Robeco Schweiz AG Q1 2017 Filing
Filed May 10, 2017
Portfolio Value
$1.2T
Holdings
186
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (186 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ONON SEMICONDUCTOR CORP | 204,000 | $3.1B | 0.27% | |
| 102 | TSNTYSON FOODS INC | 48,807 | $3.0B | 0.26% | |
| 103 | —BUNGE LIMITED | 35,097 | $2.8B | 0.24% | |
| 104 | SKAASKECHERS U S A INC | 100,163 | $2.8B | 0.24% | |
| 105 | ITWILLINOIS TOOL WKS INC | 20,955 | $2.8B | 0.24% | |
| 106 | DECKDECKERS OUTDOOR CORP | 45,970 | $2.7B | 0.23% | |
| 107 | AGCOAGCO CORP | 45,208 | $2.7B | 0.23% | |
| 108 | —MTS SYS CORP | 49,400 | $2.7B | 0.23% | |
| 109 | LOWLOWES COS INC | 32,685 | $2.7B | 0.23% | |
| 110 | COLMCOLUMBIA SPORTSWEAR CO | 41,866 | $2.5B | 0.21% | |
| 111 | CAGCONAGRA BRANDS INC | 58,372 | $2.4B | 0.20% | |
| 112 | —PATTERN ENERGY GROUP INC | 110,000 | $2.2B | 0.19% | |
| 113 | DKSDICKS SPORTING GOODS INC | 44,650 | $2.2B | 0.19% | |
| 114 | HAINHAIN CELESTIAL GROUP INC | 55,529 | $2.1B | 0.18% | |
| 115 | FTVFORTIVE CORP | 33,008 | $2.0B | 0.17% | |
| 116 | —BIOAMBER INC | 825,000 | $1.9B | 0.16% | |
| 117 | LNNLINDSAY CORP | 21,283 | $1.9B | 0.16% | |
| 118 | SJMSMUCKER J M CO | 13,824 | $1.8B | 0.15% | |
| 119 | —MEAD JOHNSON NUTRITION CO | 19,968 | $1.8B | 0.15% | |
| 120 | THSTREEHOUSE FOODS INC | 20,189 | $1.7B | 0.15% | |
| 121 | UNPUNION PAC CORP | 15,728 | $1.7B | 0.14% | |
| 122 | VICRVICOR CORP | 100,000 | $1.6B | 0.14% | |
| 123 | OKEONEOK INC NEW | 28,847 | $1.6B | 0.14% | |
| 124 | KOCOCA COLA CO | 34,738 | $1.5B | 0.13% | |
| 125 | UNFIUNITED NAT FOODS INC | 34,376 | $1.5B | 0.13% | |
| 126 | LULULULULEMON ATHLETICA INC | 27,947 | $1.4B | 0.12% | |
| 127 | ENPHENPHASE ENERGY INC | 900,000 | $1.2B | 0.10% | |
| 128 | MOSMOSAIC CO NEW | 34,061 | $1.0B | 0.09% | |
| 129 | —FUELCELL ENERGY INC | 700,000 | $998.0M | 0.09% | |
| 130 | CWCOCONSOLIDATED WATER CO INC | 86,905 | $995.0M | 0.08% | |
| 131 | ZTSZOETIS INC | 18,158 | $971.0M | 0.08% | |
| 132 | CFCF INDS HLDGS INC | 32,274 | $958.0M | 0.08% | |
| 133 | HIGHARTFORD FINL SVCS GROUP INC | 19,000 | $908.0M | 0.08% | |
| 134 | IBMINTERNATIONAL BUSINESS MACHS | 4,660 | $810.0M | 0.07% | |
| 135 | MANMANPOWERGROUP INC | 7,048 | $726.0M | 0.06% | |
| 136 | IPHSEURINNOPHOS HOLDINGS INC | 12,126 | $657.0M | 0.06% | |
| 137 | MDLZMONDELEZ INTL INC | 13,760 | $596.0M | 0.05% | |
| 138 | TJXTJX COS INC NEW | 7,100 | $566.0M | 0.05% | |
| 139 | 7HPHP INC | 21,800 | $385.0M | 0.03% | |
| 140 | OCOWENS CORNING NEW | 5,550 | $338.0M | 0.03% | |
| 141 | JNJJOHNSON & JOHNSON | 2,621 | $327.0M | 0.03% | |
| 142 | COOCOOPER COS INC | 1,650 | $327.0M | 0.03% | |
| 143 | CMCSACOMCAST CORP NEW | 8,700 | $326.0M | 0.03% | |
| 144 | PVHPVH CORP | 3,100 | $321.0M | 0.03% | |
| 145 | —LABORATORY CORP AMER HLDGS | 2,100 | $302.0M | 0.03% | |
| 146 | HN9HANESBRANDS INC | 14,209 | $294.0M | 0.03% | |
| 147 | MKSIMKS INSTRUMENT INC | 4,200 | $289.0M | 0.02% | |
| 148 | INTCINTEL CORP | 7,950 | $284.0M | 0.02% | |
| 149 | TEN1TENNECO INC | 4,400 | $277.0M | 0.02% | |
| 150 | RG6ROGERS CORP | 3,000 | $258.0M | 0.02% | |
| 151 | VVISA INC | 2,900 | $258.0M | 0.02% | |
| 152 | VAREURVARIAN MED SYS INC | 2,700 | $246.0M | 0.02% | |
| 153 | —AETNA INC NEW | 1,940 | $246.0M | 0.02% | |
| 154 | PGPROCTER AND GAMBLE CO | 2,670 | $241.0M | 0.02% | |
| 155 | MTZMASTEC INC | 6,000 | $236.0M | 0.02% | |
| 156 | —VANTIV INC | 3,600 | $231.0M | 0.02% | |
| 157 | PKGPACKAGING CORP AMER | 2,500 | $228.0M | 0.02% | |
| 158 | CNPCENTERPOINT ENERGY INC | 8,000 | $220.0M | 0.02% | |
| 159 | FITBFIFTH THIRD BANCORP | 8,500 | $219.0M | 0.02% | |
| 160 | ALSALLSTATE CORP | 2,650 | $216.0M | 0.02% | |
| 161 | IPGINTERPUBLIC GROUP COS INC | 8,800 | $216.0M | 0.02% | |
| 162 | SNASNAP ON INC | 1,219 | $205.0M | 0.02% | |
| 163 | ULTAULTA BEAUTY INC | 695 | $198.0M | 0.02% | |
| 164 | SPWRQSUNPOWER CORP | 30,500 | $186.0M | 0.02% | |
| 165 | XOMEXXON MOBIL CORP | 2,040 | $171.0M | 0.01% | |
| 166 | GEGENERAL ELECTRIC CO | 5,400 | $161.0M | 0.01% | |
| 167 | SNPSSYNOPSYS INC | 2,200 | $159.0M | 0.01% | |
| 168 | PPGPPG INDS INC | 1,500 | $158.0M | 0.01% | |
| 169 | TKRTIMKEN CO | 3,500 | $158.0M | 0.01% | |
| 170 | RJFRAYMOND JAMES FINANCIAL INC | 2,000 | $152.0M | 0.01% | |
| 171 | URBNURBAN OUTFITTERS INC | 6,100 | $149.0M | 0.01% | |
| 172 | SPGIS&P GLOBAL INC | 1,100 | $142.0M | 0.01% | |
| 173 | MRSHMARSH & MCLENNAN COS INC | 1,900 | $141.0M | 0.01% | |
| 174 | —WHITING PETE CORP NEW | 15,000 | $138.0M | 0.01% | |
| 175 | JLLJONES LANG LASALLE INC | 1,250 | $138.0M | 0.01% | |
| 176 | DOXAMDOCS LTD | 1,850 | $114.0M | 0.01% | |
| 177 | BENFRANKLIN RES INC | 2,600 | $110.0M | 0.01% | |
| 178 | LPTUSDLIBERTY PPTY TR | 2,700 | $103.0M | 0.01% | |
| 179 | CICIGNA CORPORATION | 640 | $94.0M | 0.01% | |
| 180 | —TESORO CORP | 1,000 | $81.0M | 0.01% | |
| 181 | —PS BUSINESS PKS INC CALIF | 600 | $68.0M | 0.01% | |
| 182 | HIWHIGHWOODS PPTYS INC | 1,350 | $66.0M | 0.01% | |
| 183 | REGREGENCY CTRS CORP | 850 | $57.0M | 0.00% | |
| 184 | MYGNMYRIAD GENETICS INC | 3,000 | $57.0M | 0.00% | |
| 185 | —DDR CORP | 4,000 | $50.0M | 0.00% | |
| 186 | SKTTANGER FACTORY OUTLET CTRS I | 1,400 | $46.0M | 0.00% |
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