Robecosam as of June 30, 2013
Portfolio Holdings for Robecosam
Robecosam holds 164 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 6.5 | $72M | 1.1M | 63.64 | |
| Thermo Fisher Scientific (TMO) | 5.2 | $58M | 683k | 85.37 | |
| American Water Works (AWK) | 4.5 | $50M | 1.2M | 40.46 | |
| Xylem (XYL) | 4.2 | $47M | 1.8M | 26.63 | |
| Pentair | 3.4 | $38M | 641k | 58.45 | |
| Tetra Tech (TTEK) | 2.3 | $25M | 1.1M | 23.67 | |
| Waste Management (WM) | 2.2 | $24M | 605k | 40.21 | |
| Republic Services (RSG) | 1.9 | $21M | 628k | 33.95 | |
| Aqua America | 1.9 | $21M | 679k | 31.12 | |
| Pfizer (PFE) | 1.9 | $21M | 738k | 28.18 | |
| PerkinElmer (RVTY) | 1.8 | $20M | 611k | 32.87 | |
| IDEX Corporation (IEX) | 1.5 | $17M | 313k | 53.80 | |
| Emerson Electric (EMR) | 1.4 | $16M | 280k | 55.39 | |
| URS Corporation | 1.3 | $14M | 304k | 47.49 | |
| Ashland | 1.1 | $12M | 144k | 84.81 | |
| KBR (KBR) | 1.0 | $12M | 352k | 32.65 | |
| ITC Holdings | 1.0 | $11M | 127k | 90.35 | |
| Whitewave Foods | 1.0 | $12M | 710k | 16.18 | |
| Honeywell International (HON) | 1.0 | $11M | 139k | 80.20 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 311k | 34.62 | |
| Starbucks Corporation (SBUX) | 0.9 | $10M | 158k | 65.69 | |
| Lindsay Corporation (LNN) | 0.9 | $10M | 136k | 76.51 | |
| Oneok (OKE) | 0.9 | $10M | 239k | 41.78 | |
| Spectra Energy | 0.9 | $9.5M | 278k | 34.25 | |
| Mead Johnson Nutrition | 0.8 | $9.3M | 119k | 78.76 | |
| Northeast Utilities System | 0.8 | $9.3M | 222k | 41.74 | |
| Vitamin Shoppe | 0.8 | $9.2M | 203k | 45.45 | |
| Monster Beverage | 0.8 | $9.2M | 154k | 59.65 | |
| Hartford Financial Services (HIG) | 0.8 | $8.9M | 286k | 31.23 | |
| TreeHouse Foods (THS) | 0.8 | $8.9M | 135k | 65.97 | |
| International Business Machines (IBM) | 0.8 | $8.8M | 45k | 195.65 | |
| WGL Holdings | 0.8 | $8.8M | 205k | 43.07 | |
| Nu Skin Enterprises (NUS) | 0.8 | $8.7M | 140k | 62.18 | |
| E.I. du Pont de Nemours & Company | 0.8 | $8.5M | 158k | 53.57 | |
| ConAgra Foods (CAG) | 0.7 | $8.2M | 235k | 35.04 | |
| Dollar Tree (DLTR) | 0.7 | $8.2M | 162k | 50.33 | |
| CF Industries Holdings (CF) | 0.7 | $8.2M | 47k | 175.39 | |
| Gnc Holdings Inc Cl A | 0.7 | $7.9M | 176k | 45.14 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $7.6M | 84k | 90.31 | |
| Pepco Holdings | 0.7 | $7.7M | 382k | 20.21 | |
| Dollar General (DG) | 0.7 | $7.7M | 150k | 51.64 | |
| Kellogg Company (K) | 0.7 | $7.6M | 118k | 64.42 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 97k | 77.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $7.2M | 186k | 38.78 | |
| General Mills (GIS) | 0.7 | $7.3M | 150k | 48.34 | |
| Lululemon Athletica (LULU) | 0.7 | $7.3M | 111k | 65.63 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.9M | 71k | 97.32 | |
| Watts Water Technologies (WTS) | 0.6 | $6.9M | 151k | 45.77 | |
| Flowserve Corporation (FLS) | 0.6 | $6.8M | 124k | 54.52 | |
| ICF International (ICFI) | 0.6 | $6.8M | 219k | 31.01 | |
| Waters Corporation (WAT) | 0.6 | $6.7M | 67k | 100.38 | |
| California Water Service (CWT) | 0.6 | $6.7M | 343k | 19.44 | |
| Hexcel Corporation (HXL) | 0.6 | $6.6M | 190k | 34.88 | |
| Franklin Electric (FELE) | 0.6 | $6.6M | 193k | 34.18 | |
| Oracle Corporation (ORCL) | 0.6 | $6.6M | 217k | 30.45 | |
| Amgen (AMGN) | 0.6 | $6.4M | 65k | 98.98 | |
| American States Water Company (AWR) | 0.6 | $6.5M | 121k | 53.84 | |
| Calgon Carbon Corporation | 0.6 | $6.4M | 380k | 16.86 | |
| Sealed Air (SEE) | 0.6 | $6.3M | 261k | 24.04 | |
| Smart Balance | 0.6 | $6.3M | 500k | 12.53 | |
| UnitedHealth (UNH) | 0.6 | $6.1M | 92k | 66.08 | |
| 3M Company (MMM) | 0.5 | $6.0M | 54k | 110.24 | |
| Reynolds American | 0.5 | $6.0M | 123k | 48.57 | |
| Ultratech | 0.5 | $5.9M | 160k | 36.68 | |
| Green Mountain Coffee Roasters | 0.5 | $5.9M | 80k | 73.84 | |
| Caterpillar (CAT) | 0.5 | $5.8M | 70k | 82.96 | |
| Bunge | 0.5 | $5.5M | 77k | 71.05 | |
| Weight Watchers International | 0.5 | $5.5M | 120k | 45.84 | |
| Finish Line | 0.5 | $5.3M | 250k | 21.20 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.4M | 145k | 37.21 | |
| McDonald's Corporation (MCD) | 0.5 | $5.3M | 53k | 99.64 | |
| Life Technologies | 0.5 | $5.2M | 71k | 74.03 | |
| AGCO Corporation (AGCO) | 0.5 | $5.1M | 99k | 51.31 | |
| FMC Corporation (FMC) | 0.5 | $5.1M | 82k | 62.39 | |
| SanDisk Corporation | 0.5 | $5.1M | 85k | 60.47 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $5.0M | 120k | 41.54 | |
| Deere & Company (DE) | 0.4 | $4.9M | 59k | 82.95 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $4.9M | 182k | 27.05 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $4.8M | 98k | 49.14 | |
| Mosaic (MOS) | 0.4 | $4.8M | 89k | 53.80 | |
| Dean Foods Company | 0.4 | $4.7M | 463k | 10.10 | |
| Advanced Energy Industries (AEIS) | 0.4 | $4.7M | 268k | 17.46 | |
| Sunopta (STKL) | 0.4 | $4.6M | 600k | 7.70 | |
| Fresh Market | 0.4 | $4.7M | 92k | 50.84 | |
| Autodesk (ADSK) | 0.4 | $4.5M | 130k | 34.92 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.6M | 110k | 41.56 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 95k | 47.28 | |
| Mylan | 0.4 | $4.3M | 140k | 30.90 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $4.1M | 69k | 60.04 | |
| Ingredion Incorporated (INGR) | 0.4 | $4.2M | 64k | 65.60 | |
| Cognex Corporation (CGNX) | 0.4 | $4.0M | 87k | 46.36 | |
| Praxair | 0.3 | $3.8M | 34k | 114.90 | |
| FEI Company | 0.3 | $3.9M | 53k | 73.94 | |
| Express Scripts Holding | 0.3 | $3.5M | 57k | 62.11 | |
| McKesson Corporation (MCK) | 0.3 | $3.5M | 30k | 115.57 | |
| Titan International (TWI) | 0.3 | $3.4M | 200k | 17.05 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $3.4M | 75k | 45.69 | |
| Polypore International | 0.3 | $3.3M | 85k | 39.52 | |
| MasterCard Incorporated (MA) | 0.3 | $3.2M | 5.6k | 570.72 | |
| Trimble Navigation (TRMB) | 0.3 | $3.1M | 120k | 25.98 | |
| L Brands | 0.3 | $3.1M | 64k | 49.19 | |
| Air Products & Chemicals (APD) | 0.3 | $3.1M | 33k | 92.77 | |
| Cott Corp | 0.3 | $2.9M | 377k | 7.71 | |
| Whitewave Foods | 0.2 | $2.7M | 171k | 15.96 | |
| Corning Incorporated (GLW) | 0.2 | $2.7M | 190k | 14.30 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.7M | 79k | 33.71 | |
| Titan Machinery (TITN) | 0.2 | $2.7M | 138k | 19.74 | |
| MasTec (MTZ) | 0.2 | $2.7M | 84k | 32.55 | |
| American Vanguard (AVD) | 0.2 | $2.5M | 108k | 22.94 | |
| Regal-beloit Corporation (RRX) | 0.2 | $2.5M | 38k | 65.58 | |
| EnerSys (ENS) | 0.2 | $2.4M | 48k | 49.42 | |
| Trinity Industries (TRN) | 0.2 | $2.3M | 61k | 38.75 | |
| Mondelez Int (MDLZ) | 0.2 | $2.4M | 81k | 29.15 | |
| Coca-Cola Company (KO) | 0.2 | $2.1M | 53k | 40.26 | |
| Hospira | 0.2 | $2.2M | 60k | 36.15 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | 14k | 155.33 | |
| Ida (IDA) | 0.2 | $2.2M | 45k | 47.93 | |
| Cisco Systems (CSCO) | 0.2 | $2.0M | 80k | 24.63 | |
| Innophos Holdings | 0.2 | $2.0M | 42k | 47.23 | |
| National-Oilwell Var | 0.2 | $1.8M | 27k | 68.47 | |
| Life Time Fitness | 0.2 | $1.9M | 38k | 49.97 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.9M | 19k | 96.39 | |
| Pepsi (PEP) | 0.2 | $1.9M | 23k | 81.73 | |
| Dell | 0.2 | $1.9M | 143k | 13.34 | |
| Cosan Ltd shs a | 0.2 | $1.9M | 114k | 16.35 | |
| Dow Chemical Company | 0.2 | $1.8M | 55k | 32.35 | |
| Illinois Tool Works (ITW) | 0.2 | $1.8M | 26k | 69.81 | |
| Diamond Foods | 0.1 | $1.7M | 83k | 20.51 | |
| Gentex Corporation (GNTX) | 0.1 | $1.6M | 70k | 23.06 | |
| Dynamic Materials Corporation | 0.1 | $1.6M | 96k | 16.65 | |
| Sociedad Quimica y Minera (SQM) | 0.1 | $1.4M | 35k | 40.06 | |
| Kraft Foods | 0.1 | $1.5M | 27k | 55.31 | |
| Ecolab (ECL) | 0.1 | $1.4M | 16k | 85.69 | |
| GrafTech International | 0.1 | $1.3M | 190k | 7.03 | |
| Tempur-Pedic International (TPX) | 0.1 | $1.3M | 30k | 44.10 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.3M | 6.2k | 202.26 | |
| Roper Industries (ROP) | 0.1 | $1.2M | 10k | 124.00 | |
| Cibc Cad (CM) | 0.1 | $1.3M | 18k | 71.88 | |
| MTS Systems Corporation | 0.1 | $1.2M | 21k | 56.88 | |
| AECOM Technology Corporation (ACM) | 0.1 | $1.2M | 39k | 31.58 | |
| Timken Company (TKR) | 0.1 | $1.1M | 20k | 56.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 12k | 98.78 | |
| Calavo Growers (CVGW) | 0.1 | $1.1M | 40k | 26.52 | |
| Luxfer Holdings | 0.1 | $1.1M | 70k | 16.19 | |
| Itron (ITRI) | 0.1 | $977k | 23k | 42.48 | |
| Allstate Corporation (ALL) | 0.1 | $971k | 20k | 48.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.0M | 18k | 57.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $886k | 15k | 58.29 | |
| MeadWestva | 0.1 | $882k | 26k | 34.32 | |
| MDU Resources (MDU) | 0.1 | $857k | 33k | 26.13 | |
| Quanta Services (PWR) | 0.1 | $838k | 31k | 26.69 | |
| Clean Harbors (CLH) | 0.1 | $782k | 15k | 51.11 | |
| Qualcomm (QCOM) | 0.1 | $733k | 12k | 61.08 | |
| Noble Corporation Com Stk | 0.1 | $750k | 20k | 38.06 | |
| Rockwell Automation (ROK) | 0.1 | $733k | 8.7k | 84.25 | |
| Owens Corning (OC) | 0.1 | $699k | 17k | 41.12 | |
| Intel Corporation (INTC) | 0.1 | $707k | 29k | 24.05 | |
| Clean Energy Fuels (CLNE) | 0.1 | $691k | 52k | 13.29 | |
| LSB Industries (LXU) | 0.1 | $505k | 16k | 31.56 | |
| Aegion | 0.1 | $567k | 25k | 22.68 | |
| Westport Innovations | 0.0 | $451k | 14k | 33.41 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $308k | 34k | 9.10 | |
| Fuel Systems Solutions | 0.0 | $185k | 11k | 17.62 | |
| Hawaiian Electric Industries (HE) | 0.0 | $0 | 10k | 0.00 |
