Robeco Schweiz AG Q2 2016 Filing
Filed August 12, 2016
Portfolio Value
$1.1T
Holdings
179
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWCOCONSOLIDATED WATER CO INC | 203,051 | $2.7B | 0.24% | |
| 102 | HAINHAIN CELESTIAL GROUP INC | 55,529 | $2.7B | 0.24% | |
| 103 | SBUXSTARBUCKS CORP | 46,330 | $2.6B | 0.24% | |
| 104 | UNPUNION PAC CORP | 30,317 | $2.6B | 0.24% | |
| 105 | HIGHARTFORD FINL SVCS GROUP INC | 58,795 | $2.5B | 0.23% | |
| 106 | UNFIUNITED NAT FOODS INC | 53,951 | $2.5B | 0.23% | |
| 107 | COLMCOLUMBIA SPORTSWEAR CO | 41,866 | $2.4B | 0.22% | |
| 108 | KOCOCA COLA CO | 50,916 | $2.3B | 0.21% | |
| 109 | AXPAMERICAN EXPRESS CO | 37,450 | $2.2B | 0.20% | |
| 110 | —FUELCELL ENERGY INC | 342,000 | $2.2B | 0.20% | |
| 111 | KALUKAISER ALUMINUM CORP | 24,000 | $2.1B | 0.19% | |
| 112 | CVSCVS HEALTH CORP | 22,248 | $2.1B | 0.19% | |
| 113 | IPHSEURINNOPHOS HOLDINGS INC | 50,274 | $2.1B | 0.19% | |
| 114 | SJMSMUCKER J M CO | 13,824 | $2.1B | 0.19% | |
| 115 | WFCWELLS FARGO & CO NEW | 43,540 | $2.0B | 0.19% | |
| 116 | —MTS SYS CORP | 46,600 | $2.0B | 0.18% | |
| 117 | VFCV F CORP | 33,112 | $2.0B | 0.18% | |
| 118 | LULULULULEMON ATHLETICA INC | 27,947 | $2.0B | 0.18% | |
| 119 | —IXYS CORP | 194,000 | $2.0B | 0.18% | |
| 120 | GOOGLALPHABET INC | 2,820 | $2.0B | 0.18% | |
| 121 | DKSDICKS SPORTING GOODS INC | 44,650 | $1.9B | 0.18% | |
| 122 | EMREMERSON ELEC CO | 36,245 | $1.8B | 0.17% | |
| 123 | OKEONEOK INC NEW | 37,550 | $1.8B | 0.16% | |
| 124 | —GNC HLDGS INC | 68,688 | $1.7B | 0.15% | |
| 125 | —FINISH LINE INC | 80,174 | $1.6B | 0.15% | |
| 126 | ZTSZOETIS INC | 33,999 | $1.6B | 0.15% | |
| 127 | ITWILLINOIS TOOL WKS INC | 15,300 | $1.6B | 0.14% | |
| 128 | SKAASKECHERS U S A INC | 51,586 | $1.6B | 0.14% | |
| 129 | RUNSUNRUN INC | 264,000 | $1.5B | 0.14% | |
| 130 | ATDALLEGHENY TECHNOLOGIES INC | 119,000 | $1.4B | 0.13% | |
| 131 | ELLAUDER ESTEE COS INC | 15,998 | $1.4B | 0.13% | |
| 132 | OXYOCCIDENTAL PETE CORP DEL | 18,940 | $1.4B | 0.13% | |
| 133 | DECKDECKERS OUTDOOR CORP | 22,890 | $1.3B | 0.12% | |
| 134 | —EXPRESS SCRIPTS HLDG CO | 16,411 | $1.2B | 0.11% | |
| 135 | —BIOAMBER INC | 400,000 | $1.2B | 0.11% | |
| 136 | —IDEAL PWR INC | 198,555 | $961.0M | 0.09% | |
| 137 | MDLZMONDELEZ INTL INC | 20,604 | $885.0M | 0.08% | |
| 138 | SFMSPROUTS FMRS MKT INC | 32,904 | $740.0M | 0.07% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 4,660 | $692.0M | 0.06% | |
| 140 | SJIEURSOUTH JERSEY INDS INC | 22,500 | $682.0M | 0.06% | |
| 141 | FRCBFIRST REP BK SAN FRANCISCO C | 9,000 | $619.0M | 0.06% | |
| 142 | SWKSTANLEY BLACK & DECKER INC | 5,596 | $605.0M | 0.06% | |
| 143 | WHRWHIRLPOOL CORP | 3,500 | $574.0M | 0.05% | |
| 144 | TJXTJX COS INC NEW | 6,300 | $481.0M | 0.04% | |
| 145 | MANMANPOWERGROUP INC | 7,420 | $464.0M | 0.04% | |
| 146 | BENFRANKLIN RES INC | 9,500 | $309.0M | 0.03% | |
| 147 | PGPROCTER & GAMBLE CO | 3,430 | $288.0M | 0.03% | |
| 148 | 7HPHP INC | 23,300 | $284.0M | 0.03% | |
| 149 | CMCSACOMCAST CORP NEW | 4,200 | $269.0M | 0.02% | |
| 150 | SESPECTRA ENERGY CORP | 6,580 | $236.0M | 0.02% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 4,285 | $236.0M | 0.02% | |
| 152 | —AETNA INC NEW | 1,940 | $235.0M | 0.02% | |
| 153 | VVISA INC | 2,900 | $223.0M | 0.02% | |
| 154 | OCOWENS CORNING NEW | 4,300 | $215.0M | 0.02% | |
| 155 | ULTAULTA SALON COSMETCS & FRAG I | 845 | $203.0M | 0.02% | |
| 156 | PVHPVH CORP | 2,150 | $200.0M | 0.02% | |
| 157 | TEN1TENNECO INC | 4,200 | $193.0M | 0.02% | |
| 158 | JNPJUNIPER NETWORKS INC | 8,050 | $178.0M | 0.02% | |
| 159 | —E M C CORP MASS | 6,500 | $176.0M | 0.02% | |
| 160 | ALSALLSTATE CORP | 2,500 | $171.0M | 0.02% | |
| 161 | XOMEXXON MOBIL CORP | 1,730 | $160.0M | 0.01% | |
| 162 | GEGENERAL ELECTRIC CO | 5,100 | $156.0M | 0.01% | |
| 163 | IPGINTERPUBLIC GROUP COS INC | 6,750 | $155.0M | 0.01% | |
| 164 | —VANTIV INC | 2,500 | $138.0M | 0.01% | |
| 165 | COOCOOPER COS INC | 800 | $136.0M | 0.01% | |
| 166 | VAREURVARIAN MED SYS INC | 1,660 | $134.0M | 0.01% | |
| 167 | —PAREXEL INTL CORP | 2,200 | $132.0M | 0.01% | |
| 168 | ARWARROW ELECTRS INC | 2,000 | $121.0M | 0.01% | |
| 169 | HBANHUNTINGTON BANCSHARES INC | 14,000 | $119.0M | 0.01% | |
| 170 | MTZMASTEC INC | 5,500 | $119.0M | 0.01% | |
| 171 | URBNURBAN OUTFITTERS INC | 4,000 | $108.0M | 0.01% | |
| 172 | —LABORATORY CORP AMER HLDGS | 800 | $104.0M | 0.01% | |
| 173 | AYATLANTICA YIELD PLC | 5,500 | $101.0M | 0.01% | |
| 174 | KEYKEYCORP NEW | 8,991 | $97.0M | 0.01% | |
| 175 | RJFRAYMOND JAMES FINANCIAL INC | 1,550 | $75.0M | 0.01% | |
| 176 | —TESORO CORP | 1,000 | $75.0M | 0.01% | |
| 177 | CDNSCADENCE DESIGN SYSTEM INC | 2,600 | $62.0M | 0.01% | |
| 178 | PKGPACKAGING CORP AMER | 800 | $53.0M | 0.00% | |
| 179 | FITBFIFTH THIRD BANCORP | 2,760 | $47.0M | 0.00% |
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