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Institutional Investment Manager
Robeco Schweiz AG
Robeco Schweiz AG (CIK: 0001418427), located at Josefstrasse 218, Zurich, V8. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 179 holdings with a total value of $1,041,681,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 COMCAST CORP NEW 4,200 255,000 0.02%
152 JUNIPER NETWORKS 9,420 240,000 0.02%
153 VERIZON COMMUNICATIONS INC 4,285 232,000 0.02%
154 OWENS CORNING NEW 4,800 227,000 0.02%
155 VISA INC 2,900 223,000 0.02%
156 AETNA INC NEW 1,940 222,000 0.02%
157 TENNECO INC 4,200 216,000 0.02%
158 PVH CORPORATION 2,150 213,000 0.02%
159 Spectra Energy Corp Com 6,580 201,000 0.02%
160 ALLSTATE CORP 2,800 190,000 0.02%
161 ULTA BEAUTY INC 945 183,000 0.02%
162 INTERPUBLIC GROUP COS INC 7,400 169,000 0.02%
163 PARKER HANNIFIN CORP 1,500 166,000 0.02%
164 GENERAL ELECTRIC CO 5,100 162,000 0.02%
165 EXXON MOBIL CORP 1,730 146,000 0.01%
166 FIFTH THIRD BANCORP 8,300 140,000 0.01%
167 VARIAN MED SYS INC 1,660 132,000 0.01%
168 HUNTINGTON BANCSHARES INC 13,000 125,000 0.01%
169 CENTENE CORP DEL 1,710 107,000 0.01%
170 KEYCORP 8,991 100,000 0.01%
171 PAREXEL INTERNATIONAL CORPORATION 1,570 97,000 0.01%
172 MASTEC INC 4,800 97,000 0.01%
173 ARROW ELECTRONICS 1,400 89,000 0.01%
174 VANTIV INC 1,480 80,000 0.01%
175 LABORATORY CORP AMER HLDGS 650 77,000 0.01%
176 RAYMOND JAMES FINANC 1,550 74,000 0.01%
177 TESORO CORP 730 63,000 0.01%
178 CADENCE DESIGN SYSTEM INC 2,600 61,000 0.01%
179 California Resources Corp 3,395 4,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003866, filed 2016.05.18).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.