Robeco Institutional Asset Management B V

Latest statistics and disclosures from Robeco Institutional Asset Management B.V.'s latest quarterly 13F-HR filing:

Companies in the Robeco Institutional Asset Management B.V. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.49 1.58M 144.02
AT&T; (T) 1.35 5.48M 37.73
Pepsi (PEP) 1.22 1.62M +12% 115.49
Alphabet Inc Class A cs 1.22 202220 -8% 929.67
Amazon (AMZN) 1.21 192180 -3% 967.99
McDonald's Corporation (MCD) 1.13 1.14M +14% 153.16
Microsoft Corporation (MSFT) 1.10 2.45M -3% 68.93
Johnson & Johnson (JNJ) 1.03 1.19M -39% 132.29
Citigroup Inc 1.01 2.32M 66.88
Comcast Corporation (CMCSA) 1.00 3.93M -6% 38.92
Everest Re Group Ltd. 0.96 580539 +4% 254.59
Baxter International (BAX) 0.95 2.41M 60.54
Cisco Systems (CSCO) 0.95 4.66M +7% 31.30
Altria (MO) 0.92 1.89M -4% 74.47
Texas Instruments Incorporated (TXN) 0.91 1.82M +30% 76.93
3M Company (MMM) 0.90 662212 +171% 208.19
Verizon Communications (VZ) 0.89 3.06M -5% 44.66
Intel Corporation (INTC) 0.88 4.03M 33.74
Merck & Co (MRK) 0.86 2.05M +2% 64.09
Waste Management (WM) 0.84 1.77M 73.35
priceline.com Incorporated (PCLN) 0.84 69054 1870.54
Facebook Inc cl a 0.83 849419 -20% 150.98
Republic Services (RSG) 0.80 1.93M +9% 63.73
Home Depot (HD) 0.79 792970 -3% 153.40
Visa (V) 0.79 1.29M -21% 93.78
Quest Diagnostics Incorporated (DGX) 0.76 1.04M +316% 111.16
Darden Restaurants (DRI) 0.75 1.28M +66% 90.44
Philip Morris International (PM) 0.72 938351 -7% 117.45
Procter & Gamble Company (PG) 0.72 1.27M +10% 87.15
Pfizer (PFE) 0.71 3.26M 33.59
Axis Capital Holdings Ltd 0.71 1.68M 64.66
Allstate Corporation (ALL) 0.70 1.22M +76% 88.44
VMware (VMW) 0.70 1.24M 87.43
CIGNA Corporation (CI) 0.66 608496 -2% 167.39
Consolidated Edison (ED) 0.65 1.23M 80.82
Masimo Corporation (MASI) 0.65 1.10M +27% 91.18
Carnival Corporation (CCL) 0.64 1.50M +4220% 65.57
Advanced Energy Industries (AEIS) 0.64 1.52M 64.69
Jack Henry & Associates (JKHY) 0.64 953431 103.87
Synopsys (SNPS) 0.63 1.33M +15% 72.93
Arch Capital Group Ltd 0.63 1.04M -2% 93.29
Duke Energy 0.62 1.15M 83.59
Celgene Corporation (CELG) 0.60 711850 +60% 129.87
Te Connectivity Ltd for 0.60 1.18M +3% 78.68
Charter Communications Inc New Cl A cl a 0.58 262880 -13% 336.85
Northrop Grumman Corporation (NOC) 0.57 341209 -4% 256.72
Validus Holdings Ltd 0.56 1.67M 51.97
SYSCO Corporation (SYY) 0.55 1.67M -3% 50.33
Anthem 0.55 448169 +77% 188.13
UnitedHealth (UNH) 0.54 443439 185.43
Wal-Mart Stores (WMT) 0.53 1.08M -31% 75.68
Cincinnati Financial Corporation (CINF) 0.52 1.09M -12% 72.45
DTE Energy Company (DTE) 0.52 757524 105.79
Copart (CPRT) 0.51 2.46M +91% 31.79
Allergan 0.51 320161 243.09
Norfolk Southern (NSC) 0.50 636889 +29% 121.70
Illinois Tool Works (ITW) 0.50 530993 +10% 143.24
Garmin Ltd. 0.50 1.50M -3% 51.03
Lockheed Martin Corporation (LMT) 0.49 271795 -2% 277.61
Clorox Company (CLX) 0.48 552512 -4% 133.25
Capitol Federal Financial (CFFND) 0.48 5.21M -3% 14.21
JPMorgan Chase & Co. (JPM) 0.47 782749 -11% 91.40
Toro Company (TTC) 0.47 1.04M +190% 69.29
MercadoLibre (MELI) 0.46 283022 -12% 250.88
Rockwell Automation (ROK) 0.46 438602 +13% 161.95
Best Buy (BBY) 0.45 1.21M +3% 57.33
Marsh & McLennan Companies (MMC) 0.45 887411 +9% 77.96
Old Republic International Corporation (ORI) 0.45 3.53M 19.53
Allegion Plc equity 0.45 859763 -3% 81.12
American Electric Power Company (AEP) 0.44 970833 -17% 69.47
Entergy Corporation (ETR) 0.44 873947 -9% 76.77
Valero Energy Corporation (VLO) 0.43 988291 +3% 67.46
MSC Industrial Direct (MSM) 0.42 754000 +8% 85.96
Estee Lauder Companies (EL) 0.42 669028 95.98
CenterPoint Energy (CNP) 0.42 2.37M +6% 27.38
Abbvie 0.42 897254 -6% 72.51
Oracle Corporation (ORCL) 0.40 1.23M 50.14
Essent 0.39 1.60M +3% 37.14
Xcel Energy (XEL) 0.38 1.27M +2% 45.88
Cintas Corporation (CTAS) 0.37 451065 -14% 126.04
Amdocs Ltd ord 0.37 872311 -5% 64.46
Southern Company (SO) 0.36 1.16M -20% 47.88
MasterCard Incorporated (MA) 0.35 441704 -15% 121.45
Raytheon Company (RTN) 0.35 336800 -2% 161.48
Deere & Company (DE) 0.35 434756 +11% 123.58
Kimberly-Clark Corporation (KMB) 0.34 399315 -2% 129.11
Stanley Black & Decker (SWK) 0.34 371393 -6% 140.73
PNC Financial Services (PNC) 0.33 407327 +23% 124.88
Church & Dwight (CHD) 0.33 986826 -6% 51.88
American Water Works (AWK) 0.33 650359 -9% 77.95
Bank of America Corporation (BAC) 0.32 2.01M +34% 24.26
Colgate-Palmolive Company (CL) 0.32 667664 -3% 74.13
Alleghany Corporation (Y) 0.32 81932 -4% 594.79
Vector (VGR) 0.31 2.21M -4% 21.32
PPL Corporation (PPL) 0.30 1.19M +21% 38.66
Liberty Global Inc C 0.30 1.50M -3% 31.18
Lear Corporation (LEA) 0.29 314957 142.06
Nextera Energy Inc C om 0.29 313083 +4% 140.13
BlackRock (BLK) 0.28 102508 -5% 422.41
Paychex (PAYX) 0.28 744380 -7% 56.94
Xilinx (XLNX) 0.28 679653 +15% 64.32
Becton, Dickinson and (BDX) 0.28 223430 -35% 195.11
Palo Alto Networks 0.28 315992 +23% 133.81
Biogen Idec (BIIB) 0.27 151631 -2% 271.36
Liberty Property Trust (LRY) 0.27 1.02M 40.71
Paypal Holdings 0.27 759751 -10% 53.67
NASDAQ OMX (NDAQ) 0.26 569103 +3606% 71.49
CSX Corporation (CSX) 0.26 727634 +5% 54.56
DaVita (DVA) 0.26 614519 64.76
NIKE (NKE) 0.26 680039 -15% 59.00
Public Service Enterprise (PEG) 0.26 936782 43.01
Amphenol Corporation (APH) 0.26 537098 +8% 73.82
Activision Blizzard (ATVI) 0.26 687556 +5% 57.57
Children's Place Retail Stores (PLCE) 0.26 396656 102.10
Gaming & Leisure Pptys 0.26 1.07M NEW 37.67
Lincoln National Corporation (LNC) 0.25 558820 +12% 67.58
Walt Disney Company (DIS) 0.25 356531 -11% 106.25
Applied Industrial Technologies (AIT) 0.25 652947 59.04
Vantiv Inc Cl A 0.25 600778 63.34
Renaissance Re Holdings Ltd Cmn 0.24 267262 +26% 139.05
Assured Guaranty Ltd 0.24 885915 +6% 41.74
KLA-Tencor Corporation (KLAC) 0.24 398256 +792% 91.51
Boeing Company (BA) 0.23 181898 +67% 197.74
General Dynamics Corporation (GD) 0.22 172818 198.10
Netflix (NFLX) 0.22 226684 -6% 149.41
CNA Financial Corporation (CNA) 0.22 702238 +859% 48.75
MetLife (MET) 0.22 606154 -8% 54.94
Metropcs Communications 0.22 548190 +331% 60.62
Square Inc cl a 0.22 1.45M -12% 23.46
Principal Financial (PFG) 0.21 496328 +3% 64.07
Exxon Mobil Corporation (XOM) 0.21 399026 -17% 80.73
Ameren Corporation (AEE) 0.21 598450 -3% 54.66
Electronic Arts (ERTS) 0.21 304007 -53% 105.72
Gilead Sciences (GILD) 0.21 450827 +19% 70.78
Seagate Technology Com Stk 0.21 817884 +7% 38.75
Hldgs Inc 0.21 421208 +8% 75.25
Packaging Corporation of America (PKG) 0.20 271348 +6% 111.39
Prudential Financial (PRU) 0.20 289634 -19% 108.14
Applied Materials (AMAT) 0.20 731838 +25% 41.31
Humana (HUM) 0.20 130425 +566% 240.61
Chubb 0.20 211912 -7% 145.38
Cummins (CMI) 0.19 183309 +22% 162.23
Fresh Del Monte Produce Inc 0.19 568715 50.91
PG&E; Corporation (PCG) 0.19 436419 +4% 66.37
ProAssurance Corporation (PRA) 0.19 470404 +54% 60.80
Twenty-first Century Fox 0.19 1.03M +15% 28.34
Hp 0.19 1.67M +18% 17.48
Corning Incorporated (GLW) 0.18 937078 +20% 30.05
Mercury General Corporation (MCY) 0.18 509232 -4% 54.00
NetApp (NTAP) 0.18 671204 +8% 40.05
American Financial (AFG) 0.18 271686 +43% 99.36
Capital One Financial (COF) 0.18 340399 +108% 82.63
International Business Machines (IBM) 0.18 183147 +22% 153.84
Starbucks Corporation (SBUX) 0.18 466688 -14% 58.31
Senior Housing Properties Trust (SNH) 0.18 1.37M -8% 20.44
Sirius Xm Holdings 0.18 5.11M 5.47
Progressive Corporation (PGR) 0.17 595669 +84% 44.09
NVIDIA Corporation (NVDA) 0.17 185324 -16% 144.57
Universal Corporation (UVV) 0.17 398708 64.70
Benchmark Electronics (BHE) 0.17 804920 32.30
IDEXX Laboratories (IDXX) 0.16 149845 +17% 161.43
Sealed Air (SEE) 0.16 542320 -6% 44.76
International Flavors & Fragrances (IFF) 0.16 182824 -4% 135.00
CA (CA) 0.16 712985 34.47
Manpower (MAN) 0.16 225841 +8% 111.65
UGI Corporation (UGI) 0.16 493720 +14% 48.41
Albemarle Corporation (ALB) 0.16 227660 +49% 105.53
Industries N shs - a - 0.16 291560 +21% 84.39
Prologis Inc. 0.16 410351 58.63
Xerox 0.16 846573 NEW 28.73
Safety Insurance (SAFT) 0.15 341225 +3% 68.30
Kohl's Corporation (KSS) 0.15 611485 +16% 38.67
Nordstrom (JWN) 0.15 497273 +6% 47.83
Harley-Davidson (HOG) 0.15 428449 +4% 54.02
CVS Caremark Corporation (CVS) 0.15 280720 -42% 80.46
Staples (SPLS) 0.15 2.24M +16% 10.07
Kulicke and Soffa Industries (KLIC) 0.15 1.23M +526% 19.02
Sanderson Farms (SAFM) 0.15 205083 +27% 115.65
Oge Energy Corp (holding Co) Com Stk 0.15 674420 +15% 34.79
Pinnacle West Capital Corporation (PNW) 0.15 264424 85.16
Broadridge Financial Solutions (BR) 0.14 290377 -55% 75.56
Coca-Cola Company (KO) 0.14 477138 +86% 44.85
AFLAC Incorporated (AFL) 0.14 267521 +11% 77.68
Gap (GPS) 0.14 955456 +18% 21.99
Teradyne (TER) 0.14 718532 +26% 30.03
Citizens Financial 0.14 581498 +71% 35.68
Alphabet Inc Class C cs 0.14 23612 -5% 908.69
Wells Fargo & Company (WFC) 0.13 360957 55.41
Ross Stores (ROST) 0.13 339894 +11% 57.73
Tyson Foods (TSN) 0.13 308080 +9% 62.64
WellCare Health Plans (WCG) 0.13 114601 +30% 179.56
Ford Motor Company (F) 0.13 1.83M +13% 11.19
Varian Medical Systems (VAR) 0.13 186152 +10% 103.19
Delta Air Lines (DAL) 0.13 380824 -5% 53.74
Lam Research Corporation (LRCX) 0.13 140641 +14% 141.43
McCormick & Company, Incorporated (MKC) 0.13 199541 -11% 97.51
Simon Property (SPG) 0.13 127320 +2% 161.76
Vectren Corporation (VVC) 0.13 340061 +3% 58.44
Express Scripts Holding 0.13 310274 +82% 63.84
Pinnacle Foods Inc De 0.13 325084 +15% 59.40
Mallinckrodt Pub 0.13 441625 +37% 44.80
Ally Financial 0.13 931941 +1446% 20.90
U.S. Ban (USB) 0.12 368986 +16% 51.92
People's United Financial (PBCT) 0.12 1.05M -71% 17.66
Eli Lilly & Co. (LLY) 0.12 230341 +14% 82.31
Reynolds American (RAI) 0.12 292669 -19% 65.04
Macy's (M) 0.12 760103 +36% 23.24
AvalonBay Communities (AVB) 0.12 92530 -4% 192.18
Alliant Energy Corporation (LNT) 0.12 456169 -11% 40.17
WGL Holdings (WGL) 0.12 217452 -32% 83.43
Michael Kors Holdings Ltd shs 0.12 517561 +7% 36.25
Quintiles Transnatio Hldgs I 0.12 197849 +29% 89.49
Voya Financial 0.12 516663 +8% 36.89
American Express Company (AXP) 0.11 193554 +47% 84.24
Caterpillar (CAT) 0.11 162043 +16% 107.46
Monsanto Company (MON) 0.11 136297 -2% 118.36
Leggett & Platt (LEG) 0.11 324487 -23% 52.53
Adobe Systems Incorporated (ADBE) 0.11 115301 +150% 141.44
Avista Corporation (AVA) 0.11 393509 42.46
Mettler-Toledo International (MTD) 0.11 28423 +21% 588.54
Waters Corporation (WAT) 0.11 94374 183.83
Micron Technology (MU) 0.11 543571 -6% 29.86
United Therapeutics Corporation (UTHR) 0.11 129743 +21% 129.73
Northwest Natural Gas (NWN) 0.11 269738 -4% 59.85
Rpx Corp Com 0.11 1.25M +10% 13.95
L3 Technologies 0.11 101210 +10% 167.08
Bed Bath & Beyond (BBBY) 0.10 498850 +13% 30.40
H&R; Block (HRB) 0.10 472283 +34% 30.91
Union Pacific Corporation (UNP) 0.10 143523 +27% 108.90
Morgan Stanley (MS) 0.10 346677 +22% 44.56
Regions Financial Corporation (RF) 0.10 1.09M +12% 14.64
Thermo Fisher Scientific (TMO) 0.10 85132 +7% 174.45
Intuitive Surgical (ISRG) 0.10 17236 +3% 935.48
Stryker Corporation (SYK) 0.10 109515 +10% 138.78
Hershey Company (HSY) 0.10 140777 +16% 107.38
ConAgra Foods (CAG) 0.10 450904 +53% 35.76
Sykes Enterprises, Incorporated (SYKE) 0.10 465252 33.53
MKS Instruments (MKSI) 0.10 239015 +4% 67.30
SCANA Corporation (SCG) 0.10 223802 -34% 67.01
TransDigm Group Incorporated (TDG) 0.10 57157 -10% 268.87
Wec Energy Group Inc Com stock 0.10 243268 -17% 61.38
Spire Inc Com stock 0.10 225995 69.75
CMS Energy Corporation (CMS) 0.09 304420 +2% 46.26
Suntrust Banks Inc $1.00 Par Cmn 0.09 241717 +54% 56.72
CBS Corporation (CBS) 0.09 209879 +9% 63.78
General Electric Company (GE) 0.09 515943 -5% 27.01
Nucor Corporation (NUE) 0.09 238518 +10% 57.87
Avery Dennison Corporation (AVY) 0.09 155942 88.36
Domtar Corp C om 0.09 366861 +19% 38.42
Maxim Integrated Products (MXIM) 0.09 320316 +105% 44.91
SL Green Realty (SLG) 0.09 125221 +32% 105.80
Fifth Third Ban (FITB) 0.09 561019 -77% 25.96
Domino's Pizza (DPZ) 0.09 68083 +30% 211.51
Align Technology (ALGN) 0.09 90969 +17% 150.13
Cabot Microelectronics Corporation (CCMP) 0.09 192199 +64% 73.83
GameStop (GME) 0.09 611077 +6% 21.61
Intuit (INTU) 0.09 98386 132.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 49596 -14% 287.30
Navigant Consulting (NCI) 0.09 664148 -49% 19.76
PS Business Parks (PSB) 0.09 108984 -4% 132.41
Quad/Graphics (QUAD) 0.09 591055 +50% 22.92
Motorola Solutions (MSI) 0.09 167231 +30% 86.73
Marathon Petroleum Corp 0.09 277789 +27% 52.33
Ralph Lauren Corp 0.09 187177 +4% 73.80
Reinsurance Group of America (RGA) 0.08 96550 -31% 128.40
Berkshire Hathaway (BRK.B) 0.08 70712 -4% 169.38
Chevron Corporation (CVX) 0.08 116733 +10% 104.32
Buckle (BKE) 0.08 690566 17.80
Abercrombie & Fitch (ANF) 0.08 1.04M 12.44
Aptar (ATR) 0.08 132701 NEW 86.85
Tesoro Corporation (TSO) 0.08 131631 +5% 93.60
Marvell Technology Group Ltd 0.08 709949 +24% 16.52
Erie Indemnity Company (ERIE) 0.08 96752 125.06
Getty Realty (GTY) 0.08 485008 25.10
National Health Investors (NHI) 0.08 160100 79.20
American International (AIG) 0.08 185476 -20% 62.51
Hollyfrontier Corp 0.08 470113 +3% 27.47
Medtronic 0.08 130084 +30% 88.75
Goldman Sachs (GS) 0.07 48091 -30% 221.89
Charles Schwab Corporation (SCHW) 0.07 268004 -8% 42.96
Assurant (AIZ) 0.07 105411 +12% 103.71
FirstEnergy (FE) 0.07 351954 29.15
Franklin Resources (BEN) 0.07 227553 +265% 44.79
Dow Chemical Company (DOW) 0.07 173414 -2% 63.06
Comerica Incorporated (CMA) 0.07 151040 +2% 73.25
Emerson Electric (EMR) 0.07 178830 +55% 59.61
Unum (UNM) 0.07 232868 +19% 46.64
Pier 1 Imports (PIR) 0.07 2.04M +4% 5.19
Yum! Brands (YUM) 0.07 138619 +37% 73.78
QUALCOMM (QCOM) 0.07 206789 +3% 55.23
TJX Companies (TJX) 0.07 156718 +52% 72.17
Service Corporation International (SCI) 0.07 344000 -3% 33.45
Fiserv (FISV) 0.07 93260 +6% 122.35
Donaldson Company (DCI) 0.07 228515 +1836% 45.54
Ventas (VTR) 0.07 157372 -14% 69.48
Reliance Steel & Aluminum (RS) 0.07 149690 -4% 72.82
Centene Corporation (CNC) 0.07 125873 +1062% 79.88
Extra Space Storage (EXR) 0.07 129846 -10% 78.00
Boston Properties (BXP) 0.07 84609 -12% 123.02
Rowan Companies 0.07 1.05M +21% 10.24
Mondelez Int 0.07 253680 -69% 43.19
Nrg Yield Inc Cl A New cs 0.07 664700 17.06
Archrock 0.07 1.00M +127% 11.40
E TRADE Financial Corporation (ETFC) 0.06 243092 +32% 38.03
Hasbro (HAS) 0.06 85686 +16% 111.51
Discover Financial Services (DFS) 0.06 145661 -24% 62.20
AMAG Pharmaceuticals (AMAG) 0.06 525989 +175% 18.40
Digital Realty Trust (DLR) 0.06 81442 -8% 112.94
Microchip Technology (MCHP) 0.06 122017 77.19
ABM Industries (ABM) 0.06 220798 41.52
Las Vegas Sands (LVS) 0.06 134668 +13% 63.88
Helmerich & Payne (HP) 0.06 164851 -3% 54.33
Amgen (AMGN) 0.06 55074 -84% 172.20
Exelon Corporation (EXC) 0.06 253792 36.08
MSCI (MSCI) 0.06 83517 +154% 103.00
Omni (OMC) 0.06 115655 -25% 82.91
Westar Energy (WR) 0.06 160587 -46% 53.02
Barnes & Noble (BKS) 0.06 1.28M 7.60
NutriSystem (NTRI) 0.06 182733 +1774% 52.04
Wabash National Corporation (WNC) 0.06 451401 +33% 21.98
Cognex Corporation (CGNX) 0.06 105039 +3% 84.91
FMC Corporation (FMC) 0.06 125719 +2% 73.05
Raymond James Financial (RJF) 0.06 122095 +7% 80.24
Semtech Corporation (SMTC) 0.06 243641 35.75
Finish Line (FINL) 0.06 602745 +1730% 14.17
Washington Federal (WFSL) 0.06 283764 +3% 33.20
Alexandria Real Estate Equities (ARE) 0.06 77954 120.46
Green Dot Corporation (GDOT) 0.06 235928 38.53
KKR & Co (KKR) 0.06 510000 +24% 18.60
Apollo Global Management 'a' 0.06 350000 -19% 26.45
Sanmina 0.06 224687 +94% 38.10
Applied Optoelectronics 0.06 160366 NEW 61.80
Burlington Stores 0.06 103527 92.00
Dct Industrial Trust Inc reit usd.01 0.06 159926 +3% 53.44
Owens Corning (OC) 0.05 107645 66.93
Leucadia National (LUK) 0.05 300106 +4% 26.16
Fidelity National Information Services (FIS) 0.05 96874 -18% 85.41
SLM Corporation (SLM) 0.05 705680 NEW 11.50
Archer Daniels Midland Company (ADM) 0.05 174699 +13% 41.37
Bunge Limited 0.05 105100 +28% 74.61
Dominion Resources (D) 0.05 99489 76.63
United Parcel Service (UPS) 0.05 73739 -31% 110.58
Newmont Mining Corporation (NEM) 0.05 214551 -22% 32.39
Sonoco Products Company (SON) 0.05 152730 51.41
W.W. Grainger (GWW) 0.05 38891 +79% 180.53
Zebra Technologies (ZBRA) 0.05 75841 -10% 100.53
Apartment Investment and Management (AIV) 0.05 190000 42.97
Cooper Companies (COO) 0.05 29947 +17% 239.42
MDU Resources (MDU) 0.05 287018 26.20
Campbell Soup Company (CPB) 0.05 133937 +6% 52.14
CenturyLink (CTL) 0.05 342811 -2% 23.88
Halliburton Company (HAL) 0.05 184332 +33% 42.71
Symantec Corporation (SYMC) 0.05 296110 -7% 28.26
Danaher Corporation (DHR) 0.05 82127 +33% 84.39
Dillard's (DDS) 0.05 120797 57.70
Juniper Networks (JNPR) 0.05 281655 +503% 27.87
Kilroy Realty Corporation (KRC) 0.05 105000 -22% 75.15
Southwest Airlines (LUV) 0.05 130652 +248% 62.14
Equity Lifestyle Properties (ELS) 0.05 92678 +3360% 86.34
Veeco Instruments (VECO) 0.05 265722 +103% 27.84
First Merchants Corporation (FRME) 0.05 175428 +90% 40.14
Federal Realty Inv. Trust (FRT) 0.05 60000 +3% 126.38
First American Financial (FAF) 0.05 162027 +11% 44.69
Scripps Networks Interactive (SNI) 0.05 104415 +18% 68.32
Mrc Global Inc cmn 0.05 451571 16.52
Ptc 0.05 140310 -27% 55.12
L Brands 0.05 153629 +4% 53.89
American Homes 4 Rent-a reit 0.05 345000 +53% 22.57
Healthcare Tr Amer Inc cl a 0.05 227000 +7% 31.11
Vareit, Inc reits 0.05 889352 -36% 8.14
Hewlett Packard Enterprise 0.05 440937 +2% 16.59
Broad 0.05 29943 -5% 233.08
Corecivic 0.05 293542 NEW 27.58
Ggp 0.05 295036 -3% 23.56
Cognizant Technology Solutions (CTSH) 0.04 98403 +250% 66.39
Time Warner (TWX) 0.04 60645 -4% 100.42
Hartford Financial Services (HIG) 0.04 110347 52.56
Western Union Company (WU) 0.04 303283 +10% 19.05
Bank of New York Mellon Corporation (BK) 0.04 106353 +5% 51.01
Ameriprise Financial (AMP) 0.04 50359 +58% 127.29
Bristol Myers Squibb (BMY) 0.04 103932 +35% 55.73
Pitney Bowes (PBI) 0.04 406792 15.10
Commercial Metals Company (CMC) 0.04 283144 -10% 19.43
United Rentals (URI) 0.04 61247 +57% 112.66
Cadence Design Systems (CDNS) 0.04 204187 +134% 33.49
Aetna (AET) 0.04 43067 +65% 151.81
McKesson Corporation (MCK) 0.04 40114 -4% 164.53
ConocoPhillips (COP) 0.04 125901 43.96
General Mills (GIS) 0.04 111093 -7% 55.41
Parker-Hannifin Corporation (PH) 0.04 41644 +3% 159.88
Jacobs Engineering (JEC) 0.04 115524 -23% 54.38
Whole Foods Market (WFMI) 0.04 137409 +5% 42.12
EOG Resources (EOG) 0.04 65250 +59% 90.54
Lowe's Companies (LOW) 0.04 72641 +5% 77.55
Pool Corporation (POOL) 0.04 52743 +34% 117.57
Alliance Data Systems Corporation (ADS) 0.04 23738 +111% 256.63
Highwoods Properties (HIW) 0.04 120000 -14% 50.71
ACCO Brands Corporation (ABD) 0.04 482130 -37% 11.65
Community Bank System (CBU) 0.04 114809 -7% 55.77
Chemed Corp Com Stk 0.04 32393 +58% 204.55
Chico's FAS (CHS) 0.04 604485 NEW 9.42
Ingersoll-rand Co Ltd-cl A 0.04 69720 +8% 91.37
Vail Resorts (MTN) 0.04 29257 202.86
Skyworks Solutions (SWKS) 0.04 58320 +70% 95.97
F5 Networks (FFIV) 0.04 43897 +64% 127.09
Sandy Spring Ban (SASR) 0.04 135868 NEW 40.66
HCP (HCP) 0.04 191055 +18% 31.96
Macerich Company (MAC) 0.04 100762 +479% 58.07
CoreSite Realty (COR) 0.04 55000 -16% 103.53
Cooper Standard Holdings Inc 0.04 60398 100.86
Kinder Morgan Inc. 0.04 356546 +47% 19.16
Mosaic Co New 0.04 244276 +3% 22.82
Cbre Group Inc Cl A 0.04 152274 +107% 36.41
stock 0.04 121300 56.89
Liberty Global Inc Com Ser A 0.04 173063 -64% 32.12
Walgreen Boots Alliance 0.04 82620 +63% 78.30
Equinix 0.04 15993 +2740% 429.13
S&p Global 0.04 41429 145.98
Loews Corporation (L) 0.03 110757 -4% 46.81
Annaly Capital Management (NLY) 0.03 325962 +43% 12.05
CME (CME) 0.03 41325 -62% 125.23
State Street Corporation (STT) 0.03 51333 -29% 89.73
Total System Services (TSS) 0.03 83978 -15% 58.25
MGIC Investment (MTG) 0.03 352888 11.20
Equifax (EFX) 0.03 34032 +14% 137.40
M&T; Bank Corporation (MTB) 0.03 30025 +60% 162.03
Abbott Laboratories (ABT) 0.03 105195 -43% 48.60
Citrix Systems (CTXS) 0.03 54086 +89% 79.61
Host Hotels & Resorts (HST) 0.03 217711 -54% 18.27
Noble Energy (NBL) 0.03 165389 +31% 28.31
Royal Caribbean Cruises Ltd. 0.03 43618 +253% 109.24
T. Rowe Price (TROW) 0.03 52362 +49% 74.20
Sherwin-Williams Company (SHW) 0.03 14431 +15% 350.91
Automatic Data Processing (ADP) 0.03 48726 -10% 102.45
SVB Financial (SIVB) 0.03 30000 175.80
E.I. du Pont de Nemours & Company (DD) 0.03 59272 -7% 80.73
Office Depot (ODP) 0.03 741125 +10% 5.64
Goodyear Tire & Rubber Company (GT) 0.03 135051 34.96
United Technologies Corporation (UTX) 0.03 32344 122.16
Discovery Communications (DISCA) 0.03 182638 25.84
Robert Half International (RHI) 0.03 83103 +87% 47.95
Aspen Insurance Holdings Ltd shs 0.03 77230 49.85
Hawaiian Holdings (HA) 0.03 89577 46.95
Amtrust Financial Services (AFSI) 0.03 341282 NEW 15.14
Edison International (EIX) 0.03 51702 -3% 78.16
Key (KEY) 0.03 277667 +14% 18.75
Atwood Oceanics (ATW) 0.03 504700 -42% 8.15
MarketAxess Holdings (MKTX) 0.03 24472 -24% 201.13
Nordson Corporation (NDSN) 0.03 41921 121.35
Aqua America (WTR) 0.03 121098 33.30
MasTec (MTZ) 0.03 93824 45.15
Greenbrier Companies (GBX) 0.03 111018 46.24
CBL & Associates Properties (CBL) 0.03 492148 +11% 8.43
Regency Centers Corporation (REG) 0.03 66543 62.65
Oritani Financial (ORIT) 0.03 314998 +19% 17.05
Ss&c Technologies Holding 0.03 127692 NEW 38.41
Heska Corporation (HSKAD) 0.03 38022 102.05
Huntington Ingalls Inds. Inc. 0.03 24639 +25% 186.17
Ensco Plc Shs Class A 0.03 837364 -10% 5.16
Carlyle Group L P 0.03 250000 NEW 19.75
Pbf Energy Inc cl a 0.03 206647 +9% 22.26
Time 0.03 322726 NEW 14.35
Arista Networks 0.03 34604 +8% 149.81
Zayo Group Hldgs 0.03 128974 30.90
Portland General Electric Company (POR) 0.02 71751 45.69
Arthur J. Gallagher & Co. (AJG) 0.02 57867 57.23
SEI Investments Company (SEIC) 0.02 51812 53.79
Costco Wholesale Corporation (COST) 0.02 22858 -2% 159.90
Expeditors International of Washington (EXPD) 0.02 41105 -81% 56.51
Via (VIA.B) 0.02 95408 -5% 33.57
Seattle Genetics (SGEN) 0.02 59740 51.72
AES Corporation (AES) 0.02 342790 +829% 11.11
Bank of Hawaii Corporation (BOH) 0.02 34801 82.96
Brown & Brown (BRO) 0.02 53850 -55% 43.06
Cracker Barrel Old Country Store (CBRL) 0.02 21237 -92% 167.26
PPG Industries (PPG) 0.02 22926 +77% 109.88
Teradata Corporation (TDC) 0.02 90215 +38% 29.49
Global Payments (GPN) 0.02 33143 -17% 90.37
Boston Scientific Corporation (BSX) 0.02 113107 -14% 27.71
Harris Corporation (HRS) 0.02 22112 +9% 109.13
Nu Skin Enterprises (NUS) 0.02 59388 -65% 62.84
C.R. Bard (BCR) 0.02 11430 -89% 315.92
Tiffany & Co. (TIF) 0.02 31826 +202% 93.89
Western Digital (WDC) 0.02 33952 +6% 88.65
Waddell & Reed Financial (WDR) 0.02 164092 18.88
Cato Corporation (CATO) 0.02 213152 +4% 17.59
Foot Locker (FL) 0.02 77892 +48% 49.23
Masco Corporation (MAS) 0.02 65451 +36% 38.23
National-Oilwell Var (NOV) 0.02 105354 -70% 32.95
LifePoint Hospitals (LPNT) 0.02 42234 67.15
Red Hat (RHT) 0.02 37951 +453% 95.76
Photronics (PLAB) 0.02 407863 9.40
Baker Hughes Incorporated (BHI) 0.02 54518 -15% 54.53
eBay (EBAY) 0.02 107229 -69% 34.93
Praxair (PX) 0.02 19710 -6% 132.67
Schlumberger (SLB) 0.02 45003 -15% 65.84
Weyerhaeuser Company (WY) 0.02 92998 +74% 33.51
Agilent Technologies Inc C ommon 0.02 56969 +78% 59.26
Williams Companies (WMB) 0.02 120813 +74% 30.27
Lazard Ltd-cl A shs a 0.02 50000 46.34
Accenture 0.02 25763 +10% 123.63
FactSet Research Systems (FDS) 0.02 14500 166.21
Grand Canyon Education (LOPE) 0.02 37864 NEW 78.44
Papa John's Int'l (PZZA) 0.02 33377 71.76
PDL BioPharma (PDLI) 0.02 1.02M 2.47
PACCAR (PCAR) 0.02 36295 +25% 66.04
Thor Industries (THO) 0.02 35997 +23% 104.54
Take-Two Interactive Software (TTWO) 0.02 46262 73.41
Magellan Health Services (MGLN) 0.02 36072 -8% 72.91
Invesco Ltd shs 0.02 66216 +138% 35.20
Wyndham Worldwide Corporation (WYN) 0.02 37363 100.39
Eaton Vance (EV) 0.02 63708 47.33
Steel Dynamics (STLD) 0.02 83055 +27% 35.80
Flextronics International Ltd Com Stk 0.02 208922 +31% 16.32
Atmos Energy Corporation (ATO) 0.02 39157 82.97
Concho Resources (CXO) 0.02 21466 +10% 121.59
Jabil Circuit (JBL) 0.02 100449 +468% 29.20
Northwest Bancshares (NWBI) 0.02 215536 -87% 15.61
General Cable Corporation (BGC) 0.02 196686 16.35
Chicago Bridge & Iron Company N.V. (CBI) 0.02 131712 19.73
Molina Healthcare (MOH) 0.02 50347 69.18
Hanover Insurance (THG) 0.02 40453 -29% 88.62
VASCO Data Security International (VDSI) 0.02 165000 -17% 14.35
Agree Realty Corporation (ADC) 0.02 77657 -65% 45.87
EastGroup Properties (EGP) 0.02 44321 -13% 83.78
ICF International (ICFI) 0.02 49151 -82% 47.10
Realty Income (O) 0.02 50476 -80% 55.17
Scotts Miracle-Gro Company (SMG) 0.02 29819 -82% 89.47
Potlatch Corporation (PCH) 0.02 81710 NEW 45.70
Aspen Technology (AZPN) 0.02 47363 +36% 55.28
Columbia Banking System (COLB) 0.02 68560 39.85
ePlus (PLUS) 0.02 47091 +258% 74.11
Ultra Clean Holdings (UCTT) 0.02 159623 NEW 18.75
CBOE Holdings (CBOE) 0.02 35010 +16% 91.43
Spirit AeroSystems Holdings (SPR) 0.02 44527 57.94
Envestnet (ENV) 0.02 70000 39.60
General Motors Company (GM) 0.02 97772 -25% 34.93
Kemet Corporation Cmn 0.02 201440 NEW 12.80
Argan (AGX) 0.02 57071 60.00
Main Street Capital Corporation (MAIN) 0.02 64591 -39% 38.46
Wendy's/arby's Group 0.02 186681 NEW 15.51
Pvh Corporation 0.02 31767 114.52
American Tower Reit 0.02 20912 +5% 132.32
Imperva 0.02 52500 -12% 47.85
Delphi Automotive Plc shs 0.02 35054 -93% 87.64
Guidewire Software 0.02 40000 -11% 68.70
Wp Carey 0.02 39817 66.00
Wright Express 0.02 22500 NEW 104.27
Epr Properties 0.02 53276 71.85
News 0.02 237466 13.70
Sprint 0.02 410942 8.21
Third Point Reinsurance 0.02 251480 +14% 13.90
Crown Castle Intl 0.02 24572 +175% 100.15
Nrg Yield 0.02 176182 +4% 17.60
Bwx Technologies 0.02 48955 48.74
Westrock 0.02 51494 +59% 56.65
Welltower Inc Com reit 0.02 45818 +28% 74.82
First Data 0.02 139978 -53% 18.20
Xl 0.02 67586 +754% 43.81
Johnson Controls International Plc equity 0.02 64811 -4% 43.39
* Washington Prime Group New Com stock 0.02 420583 -29% 8.37
Agnc Invt Corp Com reit 0.02 156409 -8% 21.30
Dxc Technology 0.02 47823 NEW 76.74
Diamond Offshore Drilling (DO) 0.01 171167 10.83
ANSYS (ANSS) 0.01 7143 +117% 121.66
Blackstone (BX) 0.01 65000 NEW 33.35
Moody's Corporation (MCO) 0.01 17295 121.65
Cabot Oil & Gas Corporation (COG) 0.01 49931 +36% 25.07
Ecolab (ECL) 0.01 11775 -31% 132.82
FedEx Corporation (FDX) 0.01 7912 -13% 217.39
IAC/InterActive (IACI) 0.01 12621 +7% 103.24
Dick's Sporting Goods (DKS) 0.01 55150 -72% 39.84
Incyte Corporation (INCY) 0.01 6773 -5% 126.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 15633 +1526% 128.77
Pulte (PHM) 0.01 31710 24.57
Autodesk (ADSK) 0.01 9704 -23% 100.78
Cerner Corporation (CERN) 0.01 15075 +34% 66.47
Coach (COH) 0.01 44551 +184% 47.32
Core Laboratories N.V. (CLB) 0.01 12332 NEW 101.36
Diebold Incorporated (DBD) 0.01 75000 28.00
Greif (GEF) 0.01 30628 -75% 55.80
Hawaiian Electric Industries (HE) 0.01 68213 32.38
Hologic (HOLX) 0.01 42267 +68% 45.40
Lincoln Electric Holdings (LECO) 0.01 12893 NEW 92.07
Public Storage (PSA) 0.01 6281 +404% 208.57
Molson Coors Brewing Company (TAP) 0.01 10976 -7% 86.46
Transocean Ltd. 0.01 213134 NEW 8.23
Schnitzer Steel Industries (SCHN) 0.01 90931 25.19
International Paper Company (IP) 0.01 14897 -84% 56.52
Newell Rubbermaid (NWL) 0.01 28027 -9% 53.59
Mid-America Apartment (MAA) 0.01 9325 -38% 105.52
Laboratory Corp. of America Holdings (LH) 0.01 14439 -31% 154.10
Analog Devices (ADI) 0.01 23984 -9% 77.80
AmerisourceBergen (ABC) 0.01 16305 -9% 94.45
Equity Residential (EQR) 0.01 14376 -8% 65.73
Rockwell Collins (COL) 0.01 9905 +6% 105.00
ADTRAN (ADTN) 0.01 73275 20.65
Air Products & Chemicals (APD) 0.01 7790 -11% 143.26
Progress Software Corporation (PRGS) 0.01 39239 NEW 30.89
NiSource (NI) 0.01 67542 -49% 25.36
AGCO Corporation (AGCO) 0.01 11993 -39% 67.37
Lancaster Colony (LANC) 0.01 6539 -97% 122.65
Williams-Sonoma (WSM) 0.01 21152 48.51
Anadarko Petroleum Corporation (APC) 0.01 23296 +8% 45.37
BB&T; Corporation (BBT) 0.01 27376 -4% 45.40
DISH Network (DISH) 0.01 25295 +284% 62.78
Hess (HES) 0.01 19442 +72% 43.93
Honeywell International (HON) 0.01 16944 133.20
Liberty Media (LINTA) 0.01 42495 +655% 24.54
Occidental Petroleum Corporation (OXY) 0.01 15906 -3% 59.85
Stericycle (SRCL) 0.01 15101 +31% 76.22
Henry Schein (HSIC) 0.01 4724 +41% 182.68
Marriott International (MAR) 0.01 22376 -8% 100.38
Tupperware Brands Corporation (TUP) 0.01 31645 NEW 70.22
Sturm, Ruger & Company (RGR) 0.01 18470 +7% 62.15
Kellogg Company (K) 0.01 15934 -92% 69.60
Dollar Tree (DLTR) 0.01 14555 -8% 69.94
Toll Brothers (TOL) 0.01 20012 +168% 39.53
D.R. Horton (DHI) 0.01 22839 -9% 34.59
Regal Entertainment (RGC) 0.01 104060 20.46
TrueBlue (TBI) 0.01 29333 NEW 26.49
Vornado Realty Trust (VNO) 0.01 21901 -15% 93.88
American National Insurance Company (ANAT) 0.01 8648 116.56
C.H. Robinson Worldwide (CHRW) 0.01 28989 68.65
Fastenal Company (FAST) 0.01 23487 +58% 43.51
Pioneer Natural Resources (PXD) 0.01 12491 +21% 159.55
Primerica (PRI) 0.01 30000 -45% 75.77
J.M. Smucker Company (SJM) 0.01 14011 -90% 118.26
Gra (GGG) 0.01 14827 NEW 109.33
Marathon Oil Corporation (MRO) 0.01 73570 -95% 11.85
Constellation Brands (STZ) 0.01 7989 +38% 193.77
Nelnet (NNI) 0.01 19820 47.02
NVR (NVR) 0.01 452 NEW 2409.29
Landstar System (LSTR) 0.01 10749 85.59
W.R. Grace & Co. (GRA) 0.01 16364 -5% 72.11
salesforce (CRM) 0.01 9942 -3% 86.60
Brunswick Corporation (BC) 0.01 14753 +24% 62.77
Triple-S Management (GTS) 0.01 89414 16.91
Ares Capital Corporation (ARCC) 0.01 80392 -44% 16.39
Herbalife Ltd Com Stk 0.01 18954 -18% 71.33
Macquarie Infrastructure Company (MIC) 0.01 21979 78.39
ManTech International Corporation (MANT) 0.01 47271 41.38
Bio-Rad Laboratories (BIO) 0.01 5644 226.26
Douglas Emmett (DEI) 0.01 59838 38.20
Essex Property Trust (ESS) 0.01 3081 +74% 257.71
InterDigital (IDCC) 0.01 16636 77.30
J&J; Snack Foods (JJSF) 0.01 14849 132.06
Manhattan Associates (MANH) 0.01 17668 48.11
Oceaneering International (OII) 0.01 62550 22.86
USANA Health Sciences (USNA) 0.01 18230 +364% 64.07
Alexion Pharmaceuticals (ALXN) 0.01 9850 +820% 121.62
Energen Corporation (EGN) 0.01 37503 -61% 49.38
Lennox International (LII) 0.01 7908 183.61
Provident Financial Services (PFS) 0.01 84657 25.37
City Holding Company (CHCO) 0.01 24015 65.88
ICU Medical, Incorporated (ICUI) 0.01 7844 172.49
Tech Data Corporation (TECD) 0.01 9454 100.91
Prospect Capital Corporation (PSEC) 0.01 241859 8.12
EQT Corporation (EQT) 0.01 29888 +85% 58.59
Ball Corporation (BLL) 0.01 22798 +89% 42.20
Camden Property Trust (CPT) 0.01 9205 85.50
Financial Engines (FNGN) 0.01 50000 36.60
Government Properties Income Trust (GOV) 0.01 74405 18.31
O'reilly Automotive Inc 0.01 5540 -22% 218.95
Piedmont Office Realty Trust (PDM) 0.01 53289 +43% 21.07
Targa Res Corp 0.01 29738 -39% 45.19
Insperity Inc 0.01 18717 71.00
HCA HOLDINGS Inc 0.01 18989 -5% 87.21
Stag Industrial Inc Com 0.01 58313 27.59
Aon 0.01 15231 -8% 132.82
Allison Transmission Hldngs I 0.01 46375 +8472% 37.50
Popular 0.01 22822 41.71
Zoetis Inc Cl A 0.01 23565 -19% 62.38
Cdw 0.01 25960 +291% 62.52
Leidos Holdings 0.01 18874 +30% 51.61
Science App Int'l 0.01 11066 -94% 69.40
Perrigo Company 0.01 20245 +5% 75.57
Q2 Holdings 0.01 60000 NEW 36.95
New Media Inv Grp 0.01 95721 13.48
Continental Bldg Prods 0.01 35606 +76% 23.28
Pentair cs 0.01 27224 +167% 66.60
Fnf 0.01 44397 +499% 44.87
Synchrony Financial 0.01 46072 -87% 29.82
Qorvo 0.01 14757 NEW 63.29
Eversource Energy 0.01 17779 +323% 60.69
Gannett Inc Com stock 0.01 114912 NEW 8.71
Fortive 0.01 17132 63.39
Ihs Markit Ltd Shs stock 0.01 26737 -5% 44.06
Dell Technologies Inc Class V equity 0.01 15680 -10% 61.10
Hilton Worldwide Holdings 0.01 15003 +28% 61.92
Sba Communications Corp Com stock 0.01 6556 +130% 134.99
CIT (CIT) 0.00 3094 48.48
Crown Holdings (CCK) 0.00 1852 -93% 59.40
TD Ameritrade Holding (AMTD) 0.00 2821 43.25
Northern Trust Corporation (NTRS) 0.00 3177 -36% 96.95
Legg Mason (LM) 0.00 13872 NEW 38.13
Devon Energy Corporation (DVN) 0.00 6967 32.01
Tractor Supply Company (TSCO) 0.00 3600 54.17
Regeneron Pharmaceuticals (REGN) 0.00 1026 491.23
Martin Marietta Materials (MLM) 0.00 538 +130% 223.05
Great Plains Energy Incorporated (GXP) 0.00 10026 29.32
Lennar Corporation (LEN) 0.00 8697 +20% 53.35
Cardinal Health (CAH) 0.00 4972 -38% 78.04
Apache Corporation (APA) 0.00 11361 -36% 47.88
CarMax (KMX) 0.00 803 63.51
Continental Resources (CLR) 0.00 17048 -49% 32.38
Genuine Parts Company (GPC) 0.00 6291 -11% 92.67
J.B. Hunt Transport Services (JBHT) 0.00 1192 -10% 90.60
LKQ Corporation (LKQX) 0.00 7600 32.89
Nuance Communications (NUAN) 0.00 3568 17.38
Polaris Industries (PII) 0.00 4115 92.10
Rollins (ROL) 0.00 9413 NEW 40.69
Snap-on Incorporated (SNA) 0.00 4394 +20% 158.17
Trimble Navigation (TRMB) 0.00 14691 +345% 35.74
V.F. Corporation (VFC) 0.00 8846 +750% 57.65
Brown-Forman Corporation (BF.B) 0.00 1026 NEW 48.73
Simpson Manufacturing (SSD) 0.00 8171 -98% 43.57
Akamai Technologies (AKAM) 0.00 14019 -24% 49.86
Hanesbrands (HBI) 0.00 6864 23.16
Whirlpool Corporation (WHR) 0.00 1234 -15% 192.06
Mohawk Industries (MHK) 0.00 3096 +29% 241.60
AVX Corporation (AVX) 0.00 15958 16.29
Coherent (COHR) 0.00 1804 NEW 225.06
Universal Health Services (UHS) 0.00 4814 +24% 122.14
Eastman Chemical Company (EMN) 0.00 5791 -15% 83.92
Interpublic Group of Companies (IPG) 0.00 22734 -22% 24.59
Kroger (KR) 0.00 32272 +166% 23.33
Arrow Electronics (ARW) 0.00 1408 78.12
Avnet (AVT) 0.00 1956 -91% 38.85
Gartner (IT) 0.00 2687 -78% 123.19
Fluor Corporation (FLR) 0.00 2158 NEW 45.41
Torchmark Corporation (TMK) 0.00 4856 76.61
Freeport-McMoRan Copper & Gold (FCX) 0.00 33684 +58% 11.99
Patterson Companies (PDCO) 0.00 4711 46.91
Murphy Oil Corporation (MUR) 0.00 27664 +82% 25.67
Markel Corporation (MKL) 0.00 163 -77% 975.46
Advance Auto Parts (AAP) 0.00 1122 -53% 115.86
AutoZone (AZO) 0.00 708 -42% 570.62
II-VI (IIVI) 0.00 3620 NEW 34.25
Discovery Communications (DISCK) 0.00 6149 25.21
FLIR Systems (FLIR) 0.00 7656 34.61
CoStar (CSGP) 0.00 506 NEW 264.82
East West Ban (EWBC) 0.00 8363 NEW 58.47
Dover Corporation (DOV) 0.00 7495 +772% 80.19
Sempra Energy (SRE) 0.00 5669 +8% 112.89
IDEX Corporation (IEX) 0.00 1186 NEW 112.98
Verisk Analytics (VRSK) 0.00 2124 -61% 84.75
Zimmer Holdings (ZMH) 0.00 1366 -33% 128.11
Trex Company (TREX) 0.00 10488 +125% 67.60
Advanced Micro Devices (AMD) 0.00 7282 12.50
McGrath Rent (MGRC) 0.00 17339 34.60
Texas Capital Bancshares (TCBI) 0.00 7769 NEW 77.36
Illumina (ILMN) 0.00 3598 -11% 173.71
Allscripts Healthcare Solutions (MDRX) 0.00 28635 +13% 12.75
Brooks Automation (BRKS) 0.00 13863 NEW 21.71
Celanese Corporation (CE) 0.00 6151 -8% 94.94
Zions Bancorporation (ZION) 0.00 3124 44.17
Synaptics, Incorporated (SYNA) 0.00 12621 +114% 51.74
Chipotle Mexican Grill (CMG) 0.00 1371 NEW 415.75
Consolidated Communications Holdings (CNSL) 0.00 23041 -95% 21.48
Cooper Tire & Rubber Company (CTB) 0.00 16472 36.06
Innophos Holdings (IPHS) 0.00 17081 NEW 43.91
Omega Healthcare Investors (OHI) 0.00 18978 33.04
Park National Corporation (PRK) 0.00 3994 103.66
Teleflex Incorporated (TFX) 0.00 1496 +120% 207.22
TTM Technologies (TTMI) 0.00 40246 17.34
Cimarex Energy Co 0.00 5650 -13% 93.81
BorgWarner (BWA) 0.00 13408 42.29
Lululemon Athletica Inc 0.00 3468 -84% 59.40
MGM Resorts International. (MGM) 0.00 14187 -92% 31.37
A. O. Smith Corporation (AOS) 0.00 1960 56.12
Duke Realty Corporation (DRE) 0.00 17297 -22% 27.98
NIC (EGOV) 0.00 24000 -85% 18.96
Hancock Holding Company (HBHC) 0.00 11862 48.98
Huron Consulting (HURN) 0.00 1038 42.39
NorthWestern Corporation (NWE) 0.00 10062 61.02
Otter Tail Corporation (OTTR) 0.00 8396 39.54
Schweitzer-Mauduit International (SWM) 0.00 10332 37.17
AMETEK (AME) 0.00 3365 NEW 60.62
Momenta Pharmaceuticals (MNTA) 0.00 21851 16.93
OraSure Technologies (OSUR) 0.00 19044 NEW 17.28
Monmouth R.E. Inv (MNRTA) 0.00 31910 -72% 15.04
Extreme Networks (EXTR) 0.00 82089 NEW 9.21
iRobot Corporation (IRBT) 0.00 7785 NEW 84.14
National Retail Properties (NNN) 0.00 1950 38.97
Rayonier (RYN) 0.00 4612 28.62
Kimco Realty Corporation (KIM) 0.00 20005 18.35
ONEOK (OKE) 0.00 13054 -9% 52.32
Signet Jewelers Limited 0.00 950 63.16
Dollar General (DG) 0.00 6297 +8% 72.10
Sensata Technologies Hldg Bv 0.00 2630 42.59
UDR (UDR) 0.00 11429 +124% 39.02
3D Systems Corporation (TDSC) 0.00 2430 NEW 18.52
Corcept Therapeutics Incorporated (CORT) 0.00 17624 NEW 11.80
Tesla Motors (TSLA) 0.00 750 +53% 362.67
SPECTRUM BRANDS Hldgs Inc 0.00 3850 -34% 125.19
FleetCor Technologies (FLT) 0.00 2100 -87% 144.29
Booz Allen Hamilton Holding Corporation (BAH) 0.00 16568 32.53
Walker & Dunlop (WD) 0.00 9502 NEW 48.83
Meritor Inc 0.00 16672 NEW 16.61
Air Lease Corp Com 0.00 8796 +7% 37.40
Alkermes Plc 0.00 2006 57.83
Fortune Brands 0.00 6218 NEW 65.29
Level 3 Communications 0.00 4099 59.28
Xylem 0.00 4134 -94% 55.39
Expedia 0.00 2820 148.94
Phillips 66 0.00 2726 -18% 82.91
Ingredion Incorporated 0.00 4430 -98% 119.19
Resolute Fst Prods In 0.00 8382 -79% 4.41
Lpl Financial Holdings 0.00 9601 42.39
Servicenow 0.00 6734 -5% 106.03
Berry Plastics 0.00 4010 -62% 57.11
Workday Inc cl a 0.00 457 96.28
Diamondback Energy 0.00 8543 -14% 88.84
Northfield Bancorp Inc/nj 0.00 40065 17.15
Norwegian Cruise Line Hldgs shs 0.00 8385 NEW 54.26
Fossil 0.00 35298 +40% 10.37
Fox News 0.00 26731 -12% 27.91
Coty Inc Cl A 0.00 36178 -8% 18.71
Intercontinentalexchange 0.00 9183 -10% 65.99
American Airls 0.00 1754 50.17
Veeva Sys Inc cl a 0.00 1656 NEW 61.59
Twitter 0.00 7502 17.86
*re Max Hldgs Inc cl a 0.00 3151 -65% 56.17
Brixmor Prty 0.00 6985 17.90
Commscope Hldg 0.00 14192 +14% 38.12
Aramark Hldgs 0.00 3958 41.18
Platform Specialty Prods Cor 0.00 42745 NEW 12.68
United Financial Ban 0.00 30893 16.70
Navient Corporation equity 0.00 18110 16.62
Rayonier Advanced Matls 0.00 22438 NEW 15.73
Parsley Energy Inc-class A 0.00 21129 +6% 27.73
Trinseo S A shs 0.00 1086 68.14
Liberty Broadband Cl C 0.00 2912 86.88
Axalta Coating Sys 0.00 3356 NEW 32.18
Om Asset Management 0.00 51299 NEW 14.85
Beneficial Ban 0.00 11537 -43% 15.00
Mylan Nv 0.00 2448 NEW 39.22
Monster Beverage Corp Com stock 0.00 9278 49.69
Tegna Inc Com stock 0.00 6806 -31% 14.40
Kraft Heinz 0.00 8865 -13% 85.62
Viavi Solutions Inc equities 0.00 16016 NEW 10.49
Nielsen Hldgs Plc Shs Eur stock 0.00 13174 +13% 38.56
First Busey Corp Class A Common 0.00 7100 NEW 29.30
Exterran 0.00 9459 NEW 26.75
Willis Towers Watson 0.00 509 -70% 145.38
Dentsply Sirona 0.00 937 -94% 65.10
Under Armour Inc Cl C 0.00 6699 20.15
Pinnacle Entertainment 0.00 23401 NEW 19.79
Liberty Media Corp Delaware Com A Siriusxm 0.00 4323 42.10
Liberty Media Corp Delaware Com C Siriusxm 0.00 8556 41.61
Coca Cola European Partners shs 0.00 17488 +4% 40.66
Valvoline Inc Common 0.00 14738 +132% 23.75
Arconic Inc Com stock 0.00 18811 -13% 22.70
Envision Healthcare 0.00 1552 63.14
Technipfmc 0.00 26225 -8% 27.19
Colony Northstar 0.00 8078 14.11
Jagged Peak Energy 0.00 16647 +9% 13.34
Adtalem Global Ed 0.00 9207 NEW 37.91

Past 13F-HR SEC Filings by Robeco Institutional Asset Management B.V.

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