Robeco Schweiz AG Q4 2016 Filing
Filed January 9, 2017
Portfolio Value
$1.1T
Holdings
158
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (158 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AGCOAGCO CORP | 57,126 | $3.3B | 0.31% | |
| 102 | RUNSUNRUN INC | 600,000 | $3.2B | 0.30% | |
| 103 | CAGCONAGRA BRANDS INC | 80,079 | $3.2B | 0.29% | |
| 104 | NKENIKE INC | 58,381 | $3.0B | 0.28% | |
| 105 | HAINHAIN CELESTIAL GROUP INC | 70,613 | $2.8B | 0.26% | |
| 106 | CFCF INDS HLDGS INC | 85,336 | $2.7B | 0.25% | |
| 107 | ITWILLINOIS TOOL WKS INC | 22,000 | $2.7B | 0.25% | |
| 108 | —MTS SYS CORP | 46,600 | $2.7B | 0.25% | |
| 109 | SKAASKECHERS U S A INC | 100,163 | $2.5B | 0.23% | |
| 110 | LOWLOWES COS INC | 34,087 | $2.4B | 0.22% | |
| 111 | COLMCOLUMBIA SPORTSWEAR CO | 41,866 | $2.4B | 0.22% | |
| 112 | DKSDICKS SPORTING GOODS INC | 44,650 | $2.3B | 0.22% | |
| 113 | —PATTERN ENERGY GROUP INC | 120,000 | $2.3B | 0.21% | |
| 114 | AONAON PLC | 20,200 | $2.3B | 0.21% | |
| 115 | —BUNGE LIMITED | 30,485 | $2.2B | 0.20% | |
| 116 | UNPUNION PAC CORP | 19,759 | $2.1B | 0.19% | |
| 117 | VFCV F CORP | 37,216 | $2.0B | 0.18% | |
| 118 | ATDALLEGHENY TECHNOLOGIES INC | 119,000 | $1.9B | 0.18% | |
| 119 | UNFIUNITED NAT FOODS INC | 39,342 | $1.9B | 0.17% | |
| 120 | OKEONEOK INC NEW | 32,340 | $1.9B | 0.17% | |
| 121 | LULULULULEMON ATHLETICA INC | 27,947 | $1.8B | 0.17% | |
| 122 | SJMSMUCKER J M CO | 13,824 | $1.8B | 0.16% | |
| 123 | SEDGSOLAREDGE TECHNOLOGIES INC | 130,000 | $1.6B | 0.15% | |
| 124 | —FINISH LINE INC | 80,174 | $1.5B | 0.14% | |
| 125 | KOCOCA COLA CO | 36,500 | $1.5B | 0.14% | |
| 126 | THSTREEHOUSE FOODS INC | 19,839 | $1.4B | 0.13% | |
| 127 | FTVFORTIVE CORP | 25,900 | $1.4B | 0.13% | |
| 128 | CWCOCONSOLIDATED WATER CO INC | 124,789 | $1.4B | 0.13% | |
| 129 | DECKDECKERS OUTDOOR CORP | 22,890 | $1.3B | 0.12% | |
| 130 | MOSMOSAIC CO NEW | 41,428 | $1.2B | 0.11% | |
| 131 | ZTSZOETIS INC | 21,143 | $1.1B | 0.10% | |
| 132 | ENPHENPHASE ENERGY INC | 1,150,000 | $1.1B | 0.10% | |
| 133 | —FUELCELL ENERGY INC | 600,000 | $1.1B | 0.10% | |
| 134 | LNNLINDSAY CORP | 14,232 | $1.1B | 0.10% | |
| 135 | HIGHARTFORD FINL SVCS GROUP INC | 19,000 | $907.0M | 0.08% | |
| 136 | IBMINTERNATIONAL BUSINESS MACHS | 4,660 | $776.0M | 0.07% | |
| 137 | MDLZMONDELEZ INTL INC | 16,902 | $758.0M | 0.07% | |
| 138 | MANMANPOWERGROUP INC | 6,999 | $624.0M | 0.06% | |
| 139 | IPHSEURINNOPHOS HOLDINGS INC | 10,902 | $577.0M | 0.05% | |
| 140 | TJXTJX COS INC NEW | 6,870 | $520.0M | 0.05% | |
| 141 | VICRVICOR CORP | 30,000 | $462.0M | 0.04% | |
| 142 | 7HPHP INC | 21,000 | $314.0M | 0.03% | |
| 143 | CMCSACOMCAST CORP NEW | 4,200 | $294.0M | 0.03% | |
| 144 | PGPROCTER AND GAMBLE CO | 3,430 | $289.0M | 0.03% | |
| 145 | COOCOOPER COS INC | 1,600 | $281.0M | 0.03% | |
| 146 | TEN1TENNECO INC | 4,400 | $277.0M | 0.03% | |
| 147 | OCOWENS CORNING NEW | 5,300 | $276.0M | 0.03% | |
| 148 | BENFRANKLIN RES INC | 6,400 | $252.0M | 0.02% | |
| 149 | PVHPVH CORP | 2,750 | $250.0M | 0.02% | |
| 150 | —IDEAL PWR INC | 80,000 | $250.0M | 0.02% | |
| 151 | ARWARROW ELECTRS INC | 3,400 | $245.0M | 0.02% | |
| 152 | —AETNA INC NEW | 1,940 | $241.0M | 0.02% | |
| 153 | BACVERIZON COMMUNICATIONS INC | 4,285 | $230.0M | 0.02% | |
| 154 | VVISA INC | 2,900 | $227.0M | 0.02% | |
| 155 | FITBFIFTH THIRD BANCORP | 8,000 | $214.0M | 0.02% | |
| 156 | SPWRQSUNPOWER CORP | 30,500 | $207.0M | 0.02% | |
| 157 | —LABORATORY CORP AMER HLDGS | 1,600 | $205.0M | 0.02% | |
| 158 | —VANTIV INC | 3,400 | $202.0M | 0.02% |
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