Robeco Schweiz AG Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$1.2T
Holdings
177
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (177 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 44,650 | $2.5B | 0.22% | |
| 102 | HIGHARTFORD FINL SVCS GROUP INC | 58,938 | $2.5B | 0.22% | |
| 103 | SBUXSTARBUCKS CORP | 46,330 | $2.5B | 0.21% | |
| 104 | —FUELCELL ENERGY INC | 458,000 | $2.5B | 0.21% | |
| 105 | AXPAMERICAN EXPRESS CO | 37,724 | $2.4B | 0.21% | |
| 106 | COLMCOLUMBIA SPORTSWEAR CO | 41,866 | $2.3B | 0.20% | |
| 107 | —IXYS CORP | 192,800 | $2.3B | 0.20% | |
| 108 | CWCOCONSOLIDATED WATER CO INC | 196,035 | $2.2B | 0.19% | |
| 109 | SKAASKECHERS U S A INC | 100,163 | $2.2B | 0.19% | |
| 110 | ATDALLEGHENY TECHNOLOGIES INC | 119,000 | $2.1B | 0.18% | |
| 111 | UNFIUNITED NAT FOODS INC | 53,951 | $2.1B | 0.18% | |
| 112 | —MTS SYS CORP | 46,600 | $2.1B | 0.18% | |
| 113 | KALUKAISER ALUMINUM CORP | 24,000 | $2.1B | 0.18% | |
| 114 | HAINHAIN CELESTIAL GROUP INC | 55,529 | $2.0B | 0.17% | |
| 115 | SJMSMUCKER J M CO | 13,824 | $1.9B | 0.16% | |
| 116 | —FINISH LINE INC | 80,174 | $1.9B | 0.16% | |
| 117 | IPHSEURINNOPHOS HOLDINGS INC | 49,144 | $1.8B | 0.16% | |
| 118 | VFCV F CORP | 33,190 | $1.8B | 0.16% | |
| 119 | ITWILLINOIS TOOL WKS INC | 15,204 | $1.8B | 0.16% | |
| 120 | ZTSZOETIS INC | 33,999 | $1.7B | 0.15% | |
| 121 | LULULULULEMON ATHLETICA INC | 27,947 | $1.7B | 0.15% | |
| 122 | THSTREEHOUSE FOODS INC | 19,689 | $1.7B | 0.15% | |
| 123 | —BIOAMBER INC | 400,000 | $1.6B | 0.14% | |
| 124 | OKEONEOK INC NEW | 30,348 | $1.5B | 0.13% | |
| 125 | OXYOCCIDENTAL PETE CORP DEL | 19,596 | $1.4B | 0.12% | |
| 126 | —GNC HLDGS INC | 68,688 | $1.4B | 0.12% | |
| 127 | DECKDECKERS OUTDOOR CORP | 22,890 | $1.4B | 0.12% | |
| 128 | MYGNMYRIAD GENETICS INC | 50,934 | $1.1B | 0.09% | |
| 129 | —IDEAL PWR INC | 195,997 | $1.0B | 0.09% | |
| 130 | ENPHENPHASE ENERGY INC | 833,210 | $1.0B | 0.09% | |
| 131 | FTVFORTIVE CORP | 18,654 | $946.0M | 0.08% | |
| 132 | MDLZMONDELEZ INTL INC | 20,604 | $889.0M | 0.08% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS | 4,660 | $737.0M | 0.06% | |
| 134 | LOWLOWES COS INC | 9,287 | $669.0M | 0.06% | |
| 135 | TJXTJX COS INC NEW | 6,870 | $507.0M | 0.04% | |
| 136 | MANMANPOWERGROUP INC | 6,399 | $451.0M | 0.04% | |
| 137 | BENFRANKLIN RES INC | 9,644 | $335.0M | 0.03% | |
| 138 | 7HPHP INC | 21,000 | $323.0M | 0.03% | |
| 139 | KOCOCA COLA CO | 7,665 | $322.0M | 0.03% | |
| 140 | PGPROCTER AND GAMBLE CO | 3,430 | $303.0M | 0.03% | |
| 141 | CMCSACOMCAST CORP NEW | 4,200 | $278.0M | 0.02% | |
| 142 | SPWRQSUNPOWER CORP | 30,500 | $275.0M | 0.02% | |
| 143 | PVHPVH CORP | 2,350 | $251.0M | 0.02% | |
| 144 | VVISA INC | 2,900 | $238.0M | 0.02% | |
| 145 | TEN1TENNECO INC | 4,200 | $238.0M | 0.02% | |
| 146 | OCOWENS CORNING NEW | 4,250 | $225.0M | 0.02% | |
| 147 | —AETNA INC NEW | 1,940 | $223.0M | 0.02% | |
| 148 | BACVERIZON COMMUNICATIONS INC | 4,285 | $223.0M | 0.02% | |
| 149 | ARWARROW ELECTRS INC | 3,400 | $215.0M | 0.02% | |
| 150 | COOCOOPER COS INC | 1,200 | $211.0M | 0.02% | |
| 151 | MTZMASTEC INC | 6,500 | $194.0M | 0.02% | |
| 152 | —VANTIV INC | 3,400 | $190.0M | 0.02% | |
| 153 | ALSALLSTATE CORP | 2,650 | $182.0M | 0.02% | |
| 154 | URBNURBAN OUTFITTERS INC | 5,000 | $172.0M | 0.01% | |
| 155 | ULTAULTA SALON COSMETCS & FRAG I | 695 | $165.0M | 0.01% | |
| 156 | VAREURVARIAN MED SYS INC | 1,660 | $164.0M | 0.01% | |
| 157 | —LABORATORY CORP AMER HLDGS | 1,200 | $163.0M | 0.01% | |
| 158 | FITBFIFTH THIRD BANCORP | 8,000 | $162.0M | 0.01% | |
| 159 | IPGINTERPUBLIC GROUP COS INC | 7,200 | $159.0M | 0.01% | |
| 160 | GEGENERAL ELECTRIC CO | 5,100 | $151.0M | 0.01% | |
| 161 | XOMEXXON MOBIL CORP | 1,730 | $150.0M | 0.01% | |
| 162 | SNASNAP ON INC | 979 | $146.0M | 0.01% | |
| 163 | MKSIMKS INSTRUMENT INC | 2,852 | $141.0M | 0.01% | |
| 164 | SPGIS&P GLOBAL INC | 1,000 | $125.0M | 0.01% | |
| 165 | JNPJUNIPER NETWORKS INC | 5,150 | $122.0M | 0.01% | |
| 166 | RJFRAYMOND JAMES FINANCIAL INC | 2,000 | $113.0M | 0.01% | |
| 167 | PKGPACKAGING CORP AMER | 1,400 | $112.0M | 0.01% | |
| 168 | —PAREXEL INTL CORP | 1,400 | $96.0M | 0.01% | |
| 169 | MRSHMARSH & MCLENNAN COS INC | 1,200 | $80.0M | 0.01% | |
| 170 | —TESORO CORP | 1,000 | $78.0M | 0.01% | |
| 171 | FSLRFIRST SOLAR INC | 2,000 | $78.0M | 0.01% | |
| 172 | CICIGNA CORPORATION | 600 | $78.0M | 0.01% | |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 3,000 | $76.0M | 0.01% | |
| 174 | AONAON PLC | 670 | $74.0M | 0.01% | |
| 175 | SESPECTRA ENERGY CORP | 1,600 | $68.0M | 0.01% | |
| 176 | PRGOPERRIGO CO PLC | 650 | $61.0M | 0.01% | |
| 177 | FBINFORTUNE BRANDS HOME & SEC IN | 976 | $57.0M | 0.00% |
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