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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 (2016Q4)
Portfolio Summary: 189 holdings with a total value of $1,086,986,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 ARROW ELECTRONICS 3,400 245,000 0.02%
152 AETNA INC NEW 1,940 241,000 0.02%
153 VERIZON COMMUNICATIONS INC 4,285 230,000 0.02%
154 VISA INC 2,900 227,000 0.02%
155 FIFTH THIRD BANCORP 8,000 214,000 0.02%
156 SUNPOWER CORP 30,500 207,000 0.02%
157 LABORATORY CORP AMER HLDGS 1,600 205,000 0.02%
158 VANTIV INC 3,400 202,000 0.02%
159 MKS INSTRS INC COM 3,300 197,000 0.02%
160 ALLSTATE CORP 2,650 197,000 0.02%
161 INTERPUBLIC GROUP COS INC 7,700 182,000 0.02%
162 ULTA BEAUTY INC 695 179,000 0.02%
163 MASTEC INC 4,500 173,000 0.02%
164 EXXON MOBIL CORP 1,890 171,000 0.02%
165 SNAP ON INC 979 169,000 0.02%
166 GENERAL ELECTRIC CO 5,100 162,000 0.01%
167 CENTERPOINT ENERGY INC 6,500 161,000 0.01%
168 PACKAGING CORP AMER 1,800 153,000 0.01%
169 VARIAN MED SYS INC 1,660 150,000 0.01%
170 URBAN OUTFITTERS INC 5,000 144,000 0.01%
171 RAYMOND JAMES FINANC 2,000 139,000 0.01%
172 SYNOPSYS INC 2,000 119,000 0.01%
173 S&P GLOBAL INC 1,000 109,000 0.01%
174 JONES LANG LASALLE 1,000 100,000 0.01%
175 JUNIPER NETWORKS 3,500 99,000 0.01%
176 TESORO CORP 1,000 89,000 0.01%
177 PPG INDS INC 900 86,000 0.01%
178 MARSH & MCLENNAN COS INC 1,200 81,000 0.01%
179 CIGNA CORPORATION 600 81,000 0.01%
180 HIGHWOODS PPTYS INC 1,350 68,000 0.01%
181 Spectra Energy Corp Com 1,600 66,000 0.01%
182 FIRST SOLAR INC 2,000 65,000 0.01%
183 DDR CORP 4,000 60,000 0.01%
184 REGENCY CTRS CORP 850 58,000 0.01%
185 PS BUSINESS PKS INC CALIF 500 57,000 0.01%
186 FORTUNE BRANDS HOME & SEC IN 976 53,000 0.00%
187 LIBERTY PROP 1,300 51,000 0.00%
188 MYRIAD GENETICS INC 3,000 50,000 0.00%
189 TANGER FACTORY OUTLET CTRS I 1,400 49,000 0.00%
Page 4 of 4

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-17-000080, filed 2017.01.10).

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.