13F-HR 1 robe1q04.txt ROBECO USA UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2004 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Robeco USA, LLC Address: One New York Plaza New York, NY 10004 13F File Number: 28- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Kloby Title: Chief Compliance Officer Phone: 212-908-0620 Signature, Place, and Date of Signing: /s/ Robert Kloby New York, NY May 11, 2004 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-00014 Formerly Weiss Peck & Greer LLC FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 744 Form13F Information Table Value Total: $2,761,156 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. NONE FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 24/7 REAL MEDIA INC COM NEW 901314203 2663 367341 SH SOLE 367341 0 0 3M CO COM 88579Y101 5802 70869 SH SOLE 70869 0 0 4 KIDS ENTMT INC COM 350865101 3651 163200 SH SOLE 163200 0 0 ABBOTT LABS COM 002824100 8042 195673 SH SOLE 195673 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2857 84422 SH SOLE 84422 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1035 34500 SH CALL SOLE 0 0 0 ABINGTON BANCORP INC NEW COM 00350P100 3878 85506 SH SOLE 85506 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1499 222120 SH SOLE 222120 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 998 40250 SH SOLE 40250 0 0 ACTIVCARD CORP COM 00506J107 333 54000 SH SOLE 54000 0 0 ACTIVISION INC NEW COM NEW 004930202 3847 243173 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0 0 HOLLINGER INTL INC CL A 435569108 2244 112200 SH CALL SOLE 0 0 0 HOLLINGER INTL INC CL A 435569108 6267 316500 SH SOLE 316500 0 0 HOLLYWOOD ENTMT CORP COM 436141105 4917 362605 SH SOLE 362605 0 0 HOLLYWOOD MEDIA CORP COM 436233100 1201 335441 SH SOLE 335441 0 0 HOME DEPOT INC COM 437076102 22050 590209 SH SOLE 590209 0 0 HONEYWELL INTL INC COM 438516106 251 7429 SH SOLE 7429 0 0 HUNT J B TRANS SVCS INC COM 445658107 3890 138130 SH SOLE 138130 0 0 HUNTINGTON BANCSHARES INC COM 446150104 419 19000 SH SOLE 19000 0 0 HURCO COMPANIES INC COM 447324104 288 42498 SH SOLE 42498 0 0 I-MANY INC COM 44973Q103 4703 4275001 SH SOLE 4275001 0 0 ICU MED INC COM 44930G107 865 28470 SH SOLE 28470 0 0 IDT CORP COM 448947101 9237 464860 SH SOLE 464860 0 0 ILEX ONCOLOGY INC COM 451923106 3696 154500 SH SOLE 154500 0 0 ILLINOIS TOOL WKS INC COM 452308109 215 2713 SH SOLE 2713 0 0 IMCLONE SYS INC COM 45245W109 301 5940 SH SOLE 5940 0 0 IMS HEALTH INC COM 449934108 668 28700 SH SOLE 28700 0 0 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SH SOLE 64390 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 12901 844300 SH SOLE 844300 0 0 KEY ENERGY SVCS INC COM 492914106 179 16300 SH SOLE 16300 0 0 KIMBERLY CLARK CORP COM 494368103 7251 114906 SH SOLE 114906 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 4104 91500 SH SOLE 91500 0 0 KING PHARMACEUTICALS INC COM 495582108 5851 347440 SH SOLE 347440 0 0 KLA-TENCOR CORP COM 482480100 4475 88995 SH SOLE 88995 0 0 KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 316 15200 SH SOLE 15200 0 0 KMART HLDG CORPORATION COM 498780105 840 21000 SH PUT SOLE 0 0 0 KROLL INC COM 501049100 2296 85530 SH SOLE 85530 0 0 KRONOS INC COM 501052104 1997 61400 SH SOLE 61400 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 766 12885 SH SOLE 12885 0 0 LAWSON SOFTWARE INC COM 520780107 2619 315552 SH SOLE 315552 0 0 LEAR CORP COM 521865105 731 11800 SH SOLE 11800 0 0 LEHMAN BROS HLDGS INC COM 524908100 12293 148345 SH SOLE 148345 0 0 LENNAR CORP CL A 526057104 575 10640 SH SOLE 10640 0 0 LEXMARK INTL NEW CL A 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