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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 (2016Q3)
Portfolio Summary: 177 holdings with a total value of $1,152,853,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 DICKS SPORTING GOODS INC 44,650 2,526,000 0.22%
102 HARTFORD FINL SVCS GROUP INC 58,938 2,496,000 0.22%
103 STARBUCKS CORP 46,330 2,476,000 0.21%
104 FUELCELL ENERGY INC 458,000 2,450,000 0.21%
105 AMERICAN EXPRESS CO 37,724 2,391,000 0.21%
106 COLUMBIA SPORTSWEAR CO 41,866 2,344,000 0.20%
107 IXYS Corporation 192,800 2,296,000 0.20%
108 CONSOLIDATED WATER CO INC ORD 196,035 2,245,000 0.19%
109 SKECHERS U S A INC 100,163 2,195,000 0.19%
110 ALLEGHENY TECHNOLOGIES INC 119,000 2,123,000 0.18%
111 UNITED NATURAL FOODSINC 53,951 2,115,000 0.18%
112 MTS SYS CORP 46,600 2,103,000 0.18%
113 KAISER ALUMINUM CORP COM PAR $0.01 24,000 2,061,000 0.18%
114 HAIN CELESTIAL GROUP INC 55,529 1,951,000 0.17%
115 SMUCKER J M CO 13,824 1,863,000 0.16%
116 FINISH LINE INC CL A 80,174 1,854,000 0.16%
117 INNOPHOS HOLDINGS INC 49,144 1,844,000 0.16%
118 V F CORP 33,190 1,838,000 0.16%
119 ILLINOIS TOOL WKS INC 15,204 1,810,000 0.16%
120 ZOETIS INC 33,999 1,735,000 0.15%
121 LULULEMON ATHLETICA INC 27,947 1,704,000 0.15%
122 TREEHOUSE FOODS INC 19,689 1,703,000 0.15%
123 BIOAMBER INC 400,000 1,604,000 0.14%
124 ONEOK INC NEW 30,348 1,546,000 0.13%
125 OCCIDENTAL PETE CORP DEL 19,596 1,414,000 0.12%
126 GNC HLDGS INC 68,688 1,365,000 0.12%
127 DECKERS OUTDOOR CORP 22,890 1,357,000 0.12%
128 MYRIAD GENETICS INC 50,934 1,054,000 0.09%
129 IDEAL PWR INC 195,997 1,004,000 0.09%
130 ENPHASE ENERGY INC 833,210 1,000,000 0.09%
131 FORTIVE CORP 18,654 946,000 0.08%
132 MONDELEZ INTL INC 20,604 889,000 0.08%
133 INTERNATIONAL BUSINESS MACHS 4,660 737,000 0.06%
134 LOWES COS INC 9,287 669,000 0.06%
135 TJX COS INC NEW 6,870 507,000 0.04%
136 MANPOWERGROUP INC 6,399 451,000 0.04%
137 FRANKLIN RESOURCES INC 9,644 335,000 0.03%
138 HP INC 21,000 323,000 0.03%
139 COCA COLA CO 7,665 322,000 0.03%
140 PROCTER AND GAMBLE CO 3,430 303,000 0.03%
141 COMCAST CORP NEW 4,200 278,000 0.02%
142 SUNPOWER CORP 30,500 275,000 0.02%
143 PVH CORPORATION 2,350 251,000 0.02%
144 VISA INC 2,900 238,000 0.02%
145 TENNECO INC 4,200 238,000 0.02%
146 OWENS CORNING NEW 4,250 225,000 0.02%
147 AETNA INC NEW 1,940 223,000 0.02%
148 VERIZON COMMUNICATIONS INC 4,285 223,000 0.02%
149 ARROW ELECTRONICS 3,400 215,000 0.02%
150 COOPER COS INC 1,200 211,000 0.02%
Page 3 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004882, filed 2016.11.15).

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.