Robeco Schweiz AG Q1 2016 Filing
Filed May 18, 2016
Portfolio Value
$1.0T
Holdings
179
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CATCATERPILLAR INC DEL | 33,159 | $2.5B | 0.24% | |
| 102 | CCCHEMOURS CO | 350,000 | $2.5B | 0.24% | |
| 103 | —GNC HLDGS INC | 79,643 | $2.5B | 0.24% | |
| 104 | CSTMCONSTELLIUM NV | 480,000 | $2.5B | 0.24% | |
| 105 | CVSCVS HEALTH CORP | 22,248 | $2.3B | 0.22% | |
| 106 | ADMARCHER DANIELS MIDLAND CO | 62,313 | $2.3B | 0.22% | |
| 107 | VFCV F CORP | 34,426 | $2.2B | 0.22% | |
| 108 | HAINHAIN CELESTIAL GROUP INC | 53,851 | $2.2B | 0.21% | |
| 109 | UNFIUNITED NAT FOODS INC | 53,951 | $2.2B | 0.21% | |
| 110 | WFCWELLS FARGO & CO NEW | 44,798 | $2.2B | 0.21% | |
| 111 | AXPAMERICAN EXPRESS CO | 35,790 | $2.2B | 0.21% | |
| 112 | GOOGLALPHABET INC | 2,780 | $2.1B | 0.21% | |
| 113 | EMREMERSON ELEC CO | 39,145 | $2.1B | 0.21% | |
| 114 | CFCF INDS HLDGS INC | 66,760 | $2.1B | 0.20% | |
| 115 | DKSDICKS SPORTING GOODS INC | 44,650 | $2.1B | 0.20% | |
| 116 | ATDALLEGHENY TECHNOLOGIES INC | 119,000 | $2.0B | 0.19% | |
| 117 | AQMSEURAQUA METALS INC | 300,000 | $2.0B | 0.19% | |
| 118 | HTOSJW CORP | 49,210 | $1.8B | 0.17% | |
| 119 | SJMSMUCKER J M CO | 13,824 | $1.8B | 0.17% | |
| 120 | ITWILLINOIS TOOL WKS INC | 17,090 | $1.8B | 0.17% | |
| 121 | —ABENGOA YIELD PLC | 98,000 | $1.8B | 0.17% | |
| 122 | AGCOAGCO CORP | 33,484 | $1.7B | 0.17% | |
| 123 | —FINISH LINE INC | 80,174 | $1.7B | 0.16% | |
| 124 | —MYLAN N V | 36,687 | $1.7B | 0.16% | |
| 125 | —BIOAMBER INC | 400,000 | $1.7B | 0.16% | |
| 126 | OKEONEOK INC NEW | 56,600 | $1.6B | 0.16% | |
| 127 | SKAASKECHERS U S A INC | 51,586 | $1.6B | 0.15% | |
| 128 | —EXPRESS SCRIPTS HLDG CO | 22,738 | $1.6B | 0.15% | |
| 129 | COLMCOLUMBIA SPORTSWEAR CO | 25,466 | $1.6B | 0.15% | |
| 130 | IPHSEURINNOPHOS HOLDINGS INC | 50,274 | $1.5B | 0.15% | |
| 131 | ELLAUDER ESTEE COS INC | 15,998 | $1.5B | 0.15% | |
| 132 | ZTSZOETIS INC | 33,999 | $1.5B | 0.14% | |
| 133 | LULULULULEMON ATHLETICA INC | 21,266 | $1.4B | 0.14% | |
| 134 | OXYOCCIDENTAL PETE CORP DEL | 19,810 | $1.4B | 0.13% | |
| 135 | DECKDECKERS OUTDOOR CORP | 22,890 | $1.3B | 0.13% | |
| 136 | —MONSANTO CO NEW | 11,848 | $1.1B | 0.10% | |
| 137 | —IDEAL PWR INC | 198,555 | $929.0M | 0.09% | |
| 138 | —FUELCELL ENERGY INC | 134,000 | $900.0M | 0.09% | |
| 139 | MDLZMONDELEZ INTL INC | 20,604 | $834.0M | 0.08% | |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 4,660 | $692.0M | 0.07% | |
| 141 | MANMANPOWERGROUP INC | 7,420 | $601.0M | 0.06% | |
| 142 | WHRWHIRLPOOL CORP | 3,170 | $562.0M | 0.05% | |
| 143 | —E M C CORP MASS | 19,700 | $526.0M | 0.05% | |
| 144 | INTCINTEL CORP | 15,100 | $494.0M | 0.05% | |
| 145 | TJXTJX COS INC NEW | 5,870 | $462.0M | 0.04% | |
| 146 | BENFRANKLIN RES INC | 10,600 | $415.0M | 0.04% | |
| 147 | SWKSTANLEY BLACK & DECKER INC | 3,400 | $358.0M | 0.03% | |
| 148 | —PIEDMONT NAT GAS INC | 5,500 | $329.0M | 0.03% | |
| 149 | 7HPHP INC | 23,300 | $287.0M | 0.03% | |
| 150 | PGPROCTER & GAMBLE CO | 3,430 | $284.0M | 0.03% | |
| 151 | CMCSACOMCAST CORP NEW | 4,200 | $255.0M | 0.02% | |
| 152 | JNPJUNIPER NETWORKS INC | 9,420 | $240.0M | 0.02% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 4,285 | $232.0M | 0.02% | |
| 154 | OCOWENS CORNING NEW | 4,800 | $227.0M | 0.02% | |
| 155 | VVISA INC | 2,900 | $223.0M | 0.02% | |
| 156 | —AETNA INC NEW | 1,940 | $222.0M | 0.02% | |
| 157 | TEN1TENNECO INC | 4,200 | $216.0M | 0.02% | |
| 158 | PVHPVH CORP | 2,150 | $213.0M | 0.02% | |
| 159 | SESPECTRA ENERGY CORP | 6,580 | $201.0M | 0.02% | |
| 160 | ALSALLSTATE CORP | 2,800 | $190.0M | 0.02% | |
| 161 | ULTAULTA SALON COSMETCS & FRAG I | 945 | $183.0M | 0.02% | |
| 162 | IPGINTERPUBLIC GROUP COS INC | 7,400 | $169.0M | 0.02% | |
| 163 | PHPARKER HANNIFIN CORP | 1,500 | $166.0M | 0.02% | |
| 164 | GEGENERAL ELECTRIC CO | 5,100 | $162.0M | 0.02% | |
| 165 | XOMEXXON MOBIL CORP | 1,730 | $146.0M | 0.01% | |
| 166 | FITBFIFTH THIRD BANCORP | 8,300 | $140.0M | 0.01% | |
| 167 | VAREURVARIAN MED SYS INC | 1,660 | $132.0M | 0.01% | |
| 168 | HBANHUNTINGTON BANCSHARES INC | 13,000 | $125.0M | 0.01% | |
| 169 | CNCCENTENE CORP DEL | 1,710 | $107.0M | 0.01% | |
| 170 | KEYKEYCORP NEW | 8,991 | $100.0M | 0.01% | |
| 171 | MTZMASTEC INC | 4,800 | $97.0M | 0.01% | |
| 172 | —PAREXEL INTL CORP | 1,570 | $97.0M | 0.01% | |
| 173 | ARWARROW ELECTRS INC | 1,400 | $89.0M | 0.01% | |
| 174 | —VANTIV INC | 1,480 | $80.0M | 0.01% | |
| 175 | —LABORATORY CORP AMER HLDGS | 650 | $77.0M | 0.01% | |
| 176 | RJFRAYMOND JAMES FINANCIAL INC | 1,550 | $74.0M | 0.01% | |
| 177 | —TESORO CORP | 730 | $63.0M | 0.01% | |
| 178 | CDNSCADENCE DESIGN SYSTEM INC | 2,600 | $61.0M | 0.01% | |
| 179 | —CALIFORNIA RES CORP | 3,395 | $4.0M | 0.00% |
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