Robeco Schweiz AG Q3 2017 Filing
Filed November 9, 2017
Portfolio Value
$1.3T
Holdings
174
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (174 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NLSUSDNAUTILUS INC | 158,316 | $2.7B | 0.21% | |
| 102 | UNFIUNITED NAT FOODS INC | 63,044 | $2.6B | 0.20% | |
| 103 | —MTS SYS CORP | 48,400 | $2.6B | 0.20% | |
| 104 | SKAASKECHERS U S A INC | 100,163 | $2.5B | 0.19% | |
| 105 | VICRVICOR CORP | 100,000 | $2.4B | 0.18% | |
| 106 | —DEAN FOODS CO NEW | 200,412 | $2.2B | 0.17% | |
| 107 | COHRII VI INC | 50,000 | $2.1B | 0.16% | |
| 108 | SRESEMPRA ENERGY | 18,000 | $2.1B | 0.16% | |
| 109 | —FUELCELL ENERGY INC | 1,200,000 | $2.0B | 0.16% | |
| 110 | INGRINGREDION INC | 16,472 | $2.0B | 0.15% | |
| 111 | FTVFORTIVE CORP | 27,800 | $1.9B | 0.15% | |
| 112 | TSNTYSON FOODS INC | 27,648 | $1.8B | 0.14% | |
| 113 | OKEONEOK INC NEW | 32,021 | $1.8B | 0.14% | |
| 114 | ADIANALOG DEVICES INC | 20,000 | $1.7B | 0.13% | |
| 115 | ADMARCHER DANIELS MIDLAND CO | 35,790 | $1.5B | 0.12% | |
| 116 | HN9HANESBRANDS INC | 62,394 | $1.5B | 0.12% | |
| 117 | AGCOAGCO CORP | 19,445 | $1.4B | 0.11% | |
| 118 | MTDMETTLER TOLEDO INTERNATIONAL | 2,200 | $1.4B | 0.11% | |
| 119 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,527 | $1.4B | 0.10% | |
| 120 | DKSDICKS SPORTING GOODS INC | 44,650 | $1.2B | 0.09% | |
| 121 | —BUNGE LIMITED | 17,373 | $1.2B | 0.09% | |
| 122 | LNNLINDSAY CORP | 12,280 | $1.1B | 0.09% | |
| 123 | ZTSZOETIS INC | 14,667 | $929.0M | 0.07% | |
| 124 | HIGHARTFORD FINL SVCS GROUP INC | 16,842 | $928.0M | 0.07% | |
| 125 | UNPUNION PAC CORP | 7,820 | $907.0M | 0.07% | |
| 126 | VVISA INC | 8,117 | $849.0M | 0.07% | |
| 127 | MANMANPOWERGROUP INC | 6,338 | $760.0M | 0.06% | |
| 128 | —BIOAMBER INC | 1,478,000 | $741.0M | 0.06% | |
| 129 | TJXTJX COS INC NEW | 9,245 | $684.0M | 0.05% | |
| 130 | CFCF INDS HLDGS INC | 15,285 | $533.0M | 0.04% | |
| 131 | SPGIS&P GLOBAL INC | 3,106 | $483.0M | 0.04% | |
| 132 | GISGENERAL MLS INC | 9,149 | $478.0M | 0.04% | |
| 133 | IPHSEURINNOPHOS HOLDINGS INC | 9,298 | $459.0M | 0.04% | |
| 134 | 7HPHP INC | 21,400 | $427.0M | 0.03% | |
| 135 | —AETNA INC NEW | 2,597 | $409.0M | 0.03% | |
| 136 | CMCSACOMCAST CORP NEW | 8,700 | $329.0M | 0.03% | |
| 137 | MDLZMONDELEZ INTL INC | 8,083 | $328.0M | 0.03% | |
| 138 | PGPROCTER AND GAMBLE CO | 3,574 | $325.0M | 0.03% | |
| 139 | MOSMOSAIC CO NEW | 15,067 | $321.0M | 0.02% | |
| 140 | OCOWENS CORNING NEW | 3,600 | $277.0M | 0.02% | |
| 141 | ULTAULTA BEAUTY INC | 1,205 | $273.0M | 0.02% | |
| 142 | COOCOOPER COS INC | 1,050 | $243.0M | 0.02% | |
| 143 | PKGPACKAGING CORP AMER | 2,020 | $234.0M | 0.02% | |
| 144 | MTZMASTEC INC | 5,000 | $234.0M | 0.02% | |
| 145 | RG6ROGERS CORP | 1,750 | $230.0M | 0.02% | |
| 146 | VAREURVARIAN MED SYS INC | 2,300 | $229.0M | 0.02% | |
| 147 | MKSIMKS INSTRUMENT INC | 2,350 | $221.0M | 0.02% | |
| 148 | SNASNAP ON INC | 1,450 | $214.0M | 0.02% | |
| 149 | —LABORATORY CORP AMER HLDGS | 1,410 | $211.0M | 0.02% | |
| 150 | PVHPVH CORP | 1,650 | $207.0M | 0.02% | |
| 151 | THSTREEHOUSE FOODS INC | 3,050 | $207.0M | 0.02% | |
| 152 | MRSHMARSH & MCLENNAN COS INC | 2,400 | $201.0M | 0.02% | |
| 153 | TEN1TENNECO INC | 3,300 | $201.0M | 0.02% | |
| 154 | XOMEXXON MOBIL CORP | 2,400 | $197.0M | 0.02% | |
| 155 | PPGPPG INDS INC | 1,750 | $190.0M | 0.01% | |
| 156 | FITBFIFTH THIRD BANCORP | 6,750 | $186.0M | 0.01% | |
| 157 | —VANTIV INC | 2,350 | $167.0M | 0.01% | |
| 158 | AMZNAMAZON COM INC | 174 | $166.0M | 0.01% | |
| 159 | —ANDEAVOR | 1,621 | $166.0M | 0.01% | |
| 160 | DOXAMDOCS LTD | 2,550 | $164.0M | 0.01% | |
| 161 | ALSALLSTATE CORP | 1,800 | $164.0M | 0.01% | |
| 162 | TKRTIMKEN CO | 3,300 | $161.0M | 0.01% | |
| 163 | TELTE CONNECTIVITY LTD | 1,874 | $155.0M | 0.01% | |
| 164 | RJFRAYMOND JAMES FINANCIAL INC | 1,650 | $140.0M | 0.01% | |
| 165 | IPGINTERPUBLIC GROUP COS INC | 6,000 | $124.0M | 0.01% | |
| 166 | JLLJONES LANG LASALLE INC | 1,000 | $124.0M | 0.01% | |
| 167 | CELGCELGENE CORP | 800 | $114.0M | 0.01% | |
| 168 | MYGNMYRIAD GENETICS INC | 3,000 | $109.0M | 0.01% | |
| 169 | LPTUSDLIBERTY PPTY TR | 2,600 | $108.0M | 0.01% | |
| 170 | SNPSSYNOPSYS INC | 1,300 | $104.0M | 0.01% | |
| 171 | BWABORGWARNER INC | 1,600 | $80.0M | 0.01% | |
| 172 | —PS BUSINESS PKS INC CALIF | 600 | $80.0M | 0.01% | |
| 173 | HIWHIGHWOODS PPTYS INC | 1,350 | $70.0M | 0.01% | |
| 174 | —WHITING PETE CORP NEW | 10,000 | $55.0M | 0.00% |
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