Robeco Schweiz AG Q2 2017 Filing
Filed August 15, 2017
Portfolio Value
$1.2T
Holdings
179
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VFCV F CORP | 47,013 | $2.7B | 0.22% | |
| 102 | EMREMERSON ELEC CO | 45,000 | $2.6B | 0.22% | |
| 103 | ADMARCHER DANIELS MIDLAND CO | 62,866 | $2.6B | 0.21% | |
| 104 | TSNTYSON FOODS INC | 41,445 | $2.6B | 0.21% | |
| 105 | —MTS SYS CORP | 48,400 | $2.5B | 0.21% | |
| 106 | LOWLOWES COS INC | 32,642 | $2.5B | 0.21% | |
| 107 | COLMCOLUMBIA SPORTSWEAR CO | 41,866 | $2.4B | 0.20% | |
| 108 | —WHOLE FOODS MKT INC | 56,681 | $2.4B | 0.20% | |
| 109 | AGCOAGCO CORP | 34,690 | $2.3B | 0.19% | |
| 110 | UNFIUNITED NAT FOODS INC | 63,044 | $2.3B | 0.19% | |
| 111 | SRESEMPRA ENERGY | 20,000 | $2.3B | 0.19% | |
| 112 | —BIOAMBER INC | 808,000 | $2.1B | 0.17% | |
| 113 | FTVFORTIVE CORP | 32,954 | $2.1B | 0.17% | |
| 114 | —BUNGE LIMITED | 27,591 | $2.0B | 0.17% | |
| 115 | HAINHAIN CELESTIAL GROUP INC | 55,529 | $2.0B | 0.17% | |
| 116 | VICRVICOR CORP | 100,000 | $1.8B | 0.15% | |
| 117 | —PATTERN ENERGY GROUP INC | 75,000 | $1.8B | 0.15% | |
| 118 | DKSDICKS SPORTING GOODS INC | 44,650 | $1.8B | 0.15% | |
| 119 | LNNLINDSAY CORP | 19,028 | $1.7B | 0.15% | |
| 120 | LULULULULEMON ATHLETICA INC | 27,947 | $1.7B | 0.14% | |
| 121 | WATTENERGOUS CORP | 100,000 | $1.6B | 0.14% | |
| 122 | SJMSMUCKER J M CO | 13,824 | $1.6B | 0.14% | |
| 123 | OKEONEOK INC NEW | 30,240 | $1.6B | 0.13% | |
| 124 | KOCOCA COLA CO | 34,675 | $1.6B | 0.13% | |
| 125 | UNPUNION PAC CORP | 12,780 | $1.4B | 0.12% | |
| 126 | —FUELCELL ENERGY INC | 950,000 | $1.2B | 0.10% | |
| 127 | IFFINTERNATIONAL FLAVORS&FRAGRA | 7,840 | $1.0B | 0.09% | |
| 128 | ZTSZOETIS INC | 16,639 | $1.0B | 0.09% | |
| 129 | CWCOCONSOLIDATED WATER CO INC | 82,272 | $1.0B | 0.08% | |
| 130 | HIGHARTFORD FINL SVCS GROUP INC | 16,842 | $888.0M | 0.07% | |
| 131 | MANMANPOWERGROUP INC | 6,498 | $717.0M | 0.06% | |
| 132 | TJXTJX COS INC NEW | 7,850 | $558.0M | 0.05% | |
| 133 | CFCF INDS HLDGS INC | 19,921 | $546.0M | 0.05% | |
| 134 | MOSMOSAIC CO NEW | 23,537 | $532.0M | 0.04% | |
| 135 | MDLZMONDELEZ INTL INC | 11,976 | $516.0M | 0.04% | |
| 136 | IPHSEURINNOPHOS HOLDINGS INC | 11,077 | $484.0M | 0.04% | |
| 137 | SPGIS&P GLOBAL INC | 2,500 | $365.0M | 0.03% | |
| 138 | SNASNAP ON INC | 2,200 | $344.0M | 0.03% | |
| 139 | CMCSACOMCAST CORP NEW | 8,700 | $338.0M | 0.03% | |
| 140 | 7HPHP INC | 19,000 | $334.0M | 0.03% | |
| 141 | VVISA INC | 3,300 | $312.0M | 0.03% | |
| 142 | COOCOOPER COS INC | 1,300 | $308.0M | 0.03% | |
| 143 | OCOWENS CORNING NEW | 4,500 | $299.0M | 0.03% | |
| 144 | —AETNA INC NEW | 1,940 | $294.0M | 0.02% | |
| 145 | INTCINTEL CORP | 8,450 | $283.0M | 0.02% | |
| 146 | THSTREEHOUSE FOODS INC | 3,400 | $275.0M | 0.02% | |
| 147 | PKGPACKAGING CORP AMER | 2,250 | $251.0M | 0.02% | |
| 148 | —LABORATORY CORP AMER HLDGS | 1,600 | $243.0M | 0.02% | |
| 149 | PGPROCTER AND GAMBLE CO | 2,670 | $232.0M | 0.02% | |
| 150 | VAREURVARIAN MED SYS INC | 2,250 | $231.0M | 0.02% | |
| 151 | PVHPVH CORP | 1,950 | $222.0M | 0.02% | |
| 152 | MTZMASTEC INC | 4,900 | $216.0M | 0.02% | |
| 153 | TEN1TENNECO INC | 3,700 | $211.0M | 0.02% | |
| 154 | RG6ROGERS CORP | 1,950 | $211.0M | 0.02% | |
| 155 | ULTAULTA BEAUTY INC | 695 | $199.0M | 0.02% | |
| 156 | —VANTIV INC | 3,000 | $189.0M | 0.02% | |
| 157 | FITBFIFTH THIRD BANCORP | 7,200 | $188.0M | 0.02% | |
| 158 | IPGINTERPUBLIC GROUP COS INC | 7,400 | $183.0M | 0.02% | |
| 159 | ALSALLSTATE CORP | 1,950 | $172.0M | 0.01% | |
| 160 | MKSIMKS INSTRUMENT INC | 2,500 | $169.0M | 0.01% | |
| 161 | XOMEXXON MOBIL CORP | 2,040 | $165.0M | 0.01% | |
| 162 | PPGPPG INDS INC | 1,500 | $164.0M | 0.01% | |
| 163 | DOXAMDOCS LTD | 2,550 | $163.0M | 0.01% | |
| 164 | HN9HANESBRANDS INC | 6,895 | $159.0M | 0.01% | |
| 165 | TKRTIMKEN CO | 3,300 | $150.0M | 0.01% | |
| 166 | MRSHMARSH & MCLENNAN COS INC | 1,900 | $148.0M | 0.01% | |
| 167 | GEGENERAL ELECTRIC CO | 5,400 | $146.0M | 0.01% | |
| 168 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $133.0M | 0.01% | |
| 169 | JLLJONES LANG LASALLE INC | 1,000 | $124.0M | 0.01% | |
| 170 | CICIGNA CORPORATION | 640 | $107.0M | 0.01% | |
| 171 | CNPCENTERPOINT ENERGY INC | 3,900 | $107.0M | 0.01% | |
| 172 | LPTUSDLIBERTY PPTY TR | 2,600 | $106.0M | 0.01% | |
| 173 | SNPSSYNOPSYS INC | 1,300 | $95.0M | 0.01% | |
| 174 | —TESORO CORP | 1,000 | $93.0M | 0.01% | |
| 175 | —WHITING PETE CORP NEW | 15,000 | $83.0M | 0.01% | |
| 176 | —PS BUSINESS PKS INC CALIF | 600 | $79.0M | 0.01% | |
| 177 | MYGNMYRIAD GENETICS INC | 3,000 | $77.0M | 0.01% | |
| 178 | HIWHIGHWOODS PPTYS INC | 1,350 | $68.0M | 0.01% | |
| 179 | BWABORGWARNER INC | 1,600 | $66.0M | 0.01% |
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