Robecosam as of Sept. 30, 2015
Portfolio Holdings for Robecosam
Robecosam holds 197 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.0 | $43M | 362k | 119.84 | |
| Danaher Corporation (DHR) | 4.0 | $43M | 519k | 83.21 | |
| Xylem (XYL) | 3.9 | $42M | 1.3M | 31.99 | |
| Waters Corporation (WAT) | 2.3 | $24M | 207k | 117.20 | |
| A. O. Smith Corporation (AOS) | 2.2 | $23M | 365k | 63.89 | |
| PerkinElmer (RVTY) | 1.7 | $18M | 404k | 45.29 | |
| Hexcel Corporation (HXL) | 1.7 | $18M | 408k | 44.07 | |
| American Water Works (AWK) | 1.6 | $18M | 326k | 54.19 | |
| Aqua America | 1.6 | $17M | 655k | 26.12 | |
| Flowserve Corporation (FLS) | 1.6 | $17M | 419k | 40.19 | |
| Pentair cs (PNR) | 1.4 | $15M | 303k | 50.79 | |
| Waste Management (WM) | 1.4 | $14M | 293k | 49.22 | |
| Praxair | 1.3 | $14M | 143k | 100.55 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $14M | 189k | 74.55 | |
| Agilent Technologies Inc C ommon (A) | 1.3 | $14M | 400k | 33.74 | |
| Fairchild Semiconductor International | 1.2 | $13M | 963k | 13.59 | |
| Monolithic Power Systems (MPWR) | 1.2 | $13M | 264k | 49.54 | |
| Cytec Industries | 1.2 | $12M | 170k | 73.14 | |
| Gilead Sciences (GILD) | 1.1 | $12M | 127k | 96.00 | |
| Foot Locker (FL) | 1.1 | $12M | 164k | 71.91 | |
| Keurig Green Mtn | 1.1 | $12M | 220k | 53.71 | |
| Canadian Solar (CSIQ) | 1.1 | $11M | 707k | 15.86 | |
| California Water Service (CWT) | 1.0 | $11M | 493k | 22.06 | |
| Sealed Air (SEE) | 1.0 | $11M | 231k | 45.97 | |
| Trimble Navigation (TRMB) | 1.0 | $11M | 652k | 16.34 | |
| Tetra Tech (TTEK) | 1.0 | $11M | 436k | 24.24 | |
| United Natural Foods (UNFI) | 1.0 | $10M | 206k | 50.20 | |
| Microsoft Corporation (MSFT) | 0.9 | $10M | 235k | 43.44 | |
| Johnson & Johnson (JNJ) | 0.9 | $10M | 108k | 93.04 | |
| Crane | 0.9 | $9.8M | 215k | 45.91 | |
| IDEX Corporation (IEX) | 0.9 | $9.6M | 137k | 70.29 | |
| Ptc (PTC) | 0.9 | $9.5M | 307k | 30.97 | |
| Mead Johnson Nutrition | 0.9 | $9.4M | 135k | 69.64 | |
| Ecolab (ECL) | 0.9 | $9.4M | 86k | 108.36 | |
| UnitedHealth (UNH) | 0.8 | $9.0M | 79k | 114.21 | |
| FMC Corporation (FMC) | 0.8 | $8.8M | 269k | 32.93 | |
| Mueller Water Products (MWA) | 0.8 | $8.7M | 1.2M | 7.46 | |
| Pepsi (PEP) | 0.8 | $8.5M | 91k | 93.04 | |
| Cisco Systems (CSCO) | 0.8 | $8.3M | 323k | 25.64 | |
| Allergan | 0.8 | $8.3M | 33k | 252.10 | |
| Starbucks Corporation (SBUX) | 0.7 | $7.8M | 140k | 55.72 | |
| Kellogg Company (K) | 0.7 | $7.8M | 118k | 66.45 | |
| Microchip Technology (MCHP) | 0.7 | $7.4M | 178k | 41.67 | |
| TreeHouse Foods (THS) | 0.7 | $7.4M | 95k | 77.99 | |
| Perrigo Company (PRGO) | 0.7 | $7.3M | 47k | 154.90 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $7.1M | 73k | 96.50 | |
| Dollar Tree (DLTR) | 0.7 | $7.1M | 107k | 66.24 | |
| Spx Flow | 0.7 | $7.0M | 210k | 33.55 | |
| Hartford Financial Services (HIG) | 0.7 | $6.9M | 154k | 45.05 | |
| Dollar General (DG) | 0.7 | $7.0M | 100k | 70.33 | |
| Ansys (ANSS) | 0.6 | $6.9M | 79k | 86.92 | |
| Air Products & Chemicals (APD) | 0.6 | $6.9M | 55k | 125.82 | |
| Discover Financial Services (DFS) | 0.6 | $6.7M | 132k | 51.10 | |
| 3M Company (MMM) | 0.6 | $6.7M | 48k | 141.56 | |
| Dean Foods Company | 0.6 | $6.7M | 409k | 16.45 | |
| UniFirst Corporation (UNF) | 0.6 | $6.7M | 63k | 105.15 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.6M | 138k | 47.50 | |
| Corning Incorporated (GLW) | 0.6 | $6.2M | 370k | 16.70 | |
| PNC Financial Services (PNC) | 0.6 | $6.2M | 71k | 87.85 | |
| Power Integrations (POWI) | 0.6 | $6.2M | 152k | 40.96 | |
| Express Scripts Holding | 0.6 | $6.3M | 78k | 80.80 | |
| DaVita (DVA) | 0.6 | $6.0M | 85k | 71.18 | |
| Merck & Co (MRK) | 0.6 | $6.0M | 123k | 48.65 | |
| Roper Industries (ROP) | 0.6 | $6.0M | 39k | 153.13 | |
| Mosaic (MOS) | 0.6 | $6.0M | 195k | 31.04 | |
| Mettler-Toledo International (MTD) | 0.6 | $5.9M | 21k | 282.45 | |
| Amgen (AMGN) | 0.6 | $5.8M | 44k | 133.82 | |
| General Mills (GIS) | 0.6 | $5.9M | 107k | 55.56 | |
| Honeywell International (HON) | 0.5 | $5.6M | 61k | 92.51 | |
| 4068594 Enphase Energy (ENPH) | 0.5 | $5.7M | 1.6M | 3.55 | |
| International Flavors & Fragrances (IFF) | 0.5 | $5.6M | 55k | 101.08 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $5.6M | 69k | 82.06 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.4M | 111k | 49.00 | |
| Calgon Carbon Corporation | 0.5 | $5.5M | 348k | 15.79 | |
| L Brands | 0.5 | $5.5M | 62k | 89.38 | |
| Nike (NKE) | 0.5 | $5.3M | 44k | 119.66 | |
| Abengoa Yield | 0.5 | $5.3M | 322k | 16.40 | |
| Deere & Company (DE) | 0.5 | $5.2M | 71k | 73.62 | |
| Silver Spring Networks | 0.5 | $5.1M | 407k | 12.60 | |
| Sunedison | 0.5 | $5.2M | 778k | 6.66 | |
| MasterCard Incorporated (MA) | 0.5 | $5.0M | 56k | 88.75 | |
| UGI Corporation (UGI) | 0.5 | $4.9M | 146k | 33.72 | |
| UIL Holdings Corporation | 0.5 | $5.0M | 99k | 50.26 | |
| Rockwell Automation (ROK) | 0.5 | $5.0M | 49k | 100.36 | |
| SJW (SJW) | 0.5 | $4.9M | 161k | 30.39 | |
| Albemarle Corporation (ALB) | 0.5 | $4.9M | 116k | 42.53 | |
| Gnc Holdings Inc Cl A | 0.5 | $4.9M | 123k | 40.10 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.8M | 50k | 95.12 | |
| Alcoa | 0.4 | $4.6M | 490k | 9.45 | |
| Medtronic (MDT) | 0.4 | $4.6M | 69k | 66.38 | |
| Apple (AAPL) | 0.4 | $4.4M | 41k | 109.05 | |
| CF Industries Holdings (CF) | 0.4 | $4.1M | 92k | 44.18 | |
| Finish Line | 0.4 | $3.9M | 206k | 19.17 | |
| Mylan Nv | 0.4 | $4.0M | 100k | 39.80 | |
| ConAgra Foods (CAG) | 0.4 | $3.9M | 98k | 40.06 | |
| Wells Fargo & Company (WFC) | 0.3 | $3.8M | 74k | 50.89 | |
| Whole Foods Market | 0.3 | $3.7M | 120k | 31.27 | |
| Materion Corporation (MTRN) | 0.3 | $3.7M | 125k | 29.66 | |
| Rexnord | 0.3 | $3.6M | 216k | 16.84 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $3.5M | 240k | 14.54 | |
| Fresh Market | 0.3 | $3.5M | 154k | 22.94 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 87k | 39.66 | |
| Abbott Laboratories (ABT) | 0.3 | $3.4M | 86k | 39.50 | |
| Kroger (KR) | 0.3 | $3.4M | 95k | 35.61 | |
| Republic Services (RSG) | 0.3 | $3.3M | 82k | 40.32 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.3M | 80k | 41.02 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $3.2M | 283k | 11.36 | |
| Piedmont Natural Gas Company | 0.3 | $3.1M | 79k | 39.28 | |
| FEI Company | 0.3 | $3.0M | 43k | 71.74 | |
| Pfizer (PFE) | 0.3 | $2.9M | 94k | 31.02 | |
| Bunge | 0.3 | $2.9M | 41k | 72.40 | |
| Union Pacific Corporation (UNP) | 0.3 | $2.9M | 34k | 86.56 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.9M | 46k | 64.47 | |
| Whitewave Foods | 0.3 | $2.9M | 72k | 40.23 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.8M | 46k | 60.57 | |
| Sunopta (STKL) | 0.3 | $2.8M | 564k | 4.99 | |
| EnerNOC | 0.3 | $2.8M | 365k | 7.76 | |
| Ingredion Incorporated (INGR) | 0.3 | $2.7M | 32k | 85.56 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.7M | 171k | 16.00 | |
| MTS Systems Corporation | 0.2 | $2.7M | 47k | 58.13 | |
| New Jersey Resources Corporation (NJR) | 0.2 | $2.7M | 93k | 29.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $2.6M | 47k | 55.08 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.4M | 42k | 57.65 | |
| Northwest Natural Gas | 0.2 | $2.4M | 54k | 44.86 | |
| Luxfer Holdings | 0.2 | $2.4M | 228k | 10.64 | |
| Monster Beverage Corp (MNST) | 0.2 | $2.4M | 18k | 134.54 | |
| International Business Machines (IBM) | 0.2 | $2.2M | 16k | 142.45 | |
| Emerson Electric (EMR) | 0.2 | $2.2M | 50k | 43.47 | |
| Innophos Holdings | 0.2 | $2.1M | 53k | 39.53 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 32k | 64.31 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.0M | 18k | 112.56 | |
| Lululemon Athletica (LULU) | 0.2 | $2.0M | 40k | 49.82 | |
| V.F. Corporation (VFC) | 0.2 | $1.9M | 29k | 67.21 | |
| SPX Corporation | 0.2 | $1.9M | 163k | 11.73 | |
| Constellium Holdco B V cl a | 0.2 | $1.9M | 300k | 6.39 | |
| Estee Lauder Companies (EL) | 0.2 | $1.8M | 23k | 78.71 | |
| IXYS Corporation | 0.2 | $1.7M | 159k | 10.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $1.7M | 119k | 14.09 | |
| Hain Celestial (HAIN) | 0.1 | $1.6M | 30k | 51.87 | |
| Vitamin Shoppe | 0.1 | $1.6M | 49k | 32.33 | |
| AGCO Corporation (AGCO) | 0.1 | $1.5M | 33k | 46.37 | |
| Illinois Tool Works (ITW) | 0.1 | $1.5M | 19k | 81.36 | |
| Skechers USA (SKX) | 0.1 | $1.5M | 12k | 129.96 | |
| Ideal Power | 0.1 | $1.5M | 227k | 6.41 | |
| Aqua Metals (AQMS) | 0.1 | $1.5M | 300k | 4.93 | |
| Manpower (MAN) | 0.1 | $1.3M | 16k | 77.43 | |
| American Vanguard (AVD) | 0.1 | $1.3M | 120k | 11.04 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 33k | 39.64 | |
| American Express Company (AXP) | 0.1 | $1.2M | 16k | 73.10 | |
| Sempra Energy (SRE) | 0.1 | $1.2M | 13k | 94.46 | |
| Titan Machinery (TITN) | 0.1 | $1.0M | 90k | 11.54 | |
| Intel Corporation (INTC) | 0.1 | $965k | 33k | 29.24 | |
| Nu Skin Enterprises (NUS) | 0.1 | $989k | 24k | 41.00 | |
| Allstate Corporation (ALL) | 0.1 | $998k | 17k | 58.36 | |
| FuelCell Energy | 0.1 | $994k | 1.5M | 0.67 | |
| Pattern Energy | 0.1 | $969k | 53k | 18.26 | |
| Health Net | 0.1 | $814k | 14k | 59.42 | |
| F5 Networks (FFIV) | 0.1 | $822k | 7.2k | 114.97 | |
| Mondelez Int (MDLZ) | 0.1 | $816k | 20k | 40.80 | |
| National-Oilwell Var | 0.1 | $727k | 20k | 37.09 | |
| Titan International (TWI) | 0.1 | $771k | 121k | 6.37 | |
| Pvh Corporation (PVH) | 0.1 | $745k | 7.7k | 96.75 | |
| Monsanto Company | 0.1 | $627k | 7.5k | 83.60 | |
| Oneok (OKE) | 0.1 | $611k | 20k | 30.86 | |
| Sunpower (SPWR) | 0.1 | $665k | 35k | 19.22 | |
| Owens Corning (OC) | 0.1 | $561k | 14k | 40.07 | |
| Franklin Resources (BEN) | 0.1 | $490k | 14k | 36.38 | |
| Interpublic Group of Companies (IPG) | 0.1 | $528k | 28k | 18.72 | |
| Fifth Third Ban (FITB) | 0.1 | $569k | 31k | 18.66 | |
| EnerSys (ENS) | 0.1 | $504k | 9.7k | 52.07 | |
| Questar Corporation | 0.1 | $495k | 26k | 19.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $413k | 11k | 37.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $411k | 3.9k | 106.75 | |
| Wolverine World Wide (WWW) | 0.0 | $455k | 21k | 21.56 | |
| Hewlett-Packard Company | 0.0 | $419k | 17k | 24.65 | |
| 0.0 | $411k | 660.00 | 622.73 | ||
| First Solar (FSLR) | 0.0 | $404k | 9.9k | 41.02 | |
| Varian Medical Systems | 0.0 | $479k | 6.5k | 73.24 | |
| Tenne | 0.0 | $474k | 11k | 43.49 | |
| Raymond James Financial (RJF) | 0.0 | $441k | 9.0k | 49.00 | |
| Procter & Gamble Company (PG) | 0.0 | $271k | 3.8k | 72.27 | |
| TJX Companies (TJX) | 0.0 | $363k | 5.2k | 69.41 | |
| Hydrogenics Corporation | 0.0 | $281k | 38k | 7.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $182k | 3.3k | 55.15 | |
| General Electric Company | 0.0 | $199k | 8.1k | 24.57 | |
| Spectra Energy | 0.0 | $165k | 6.5k | 25.38 | |
| Verizon Communications (VZ) | 0.0 | $165k | 3.8k | 43.42 | |
| Aetna | 0.0 | $206k | 1.9k | 106.19 | |
| Target Corporation (TGT) | 0.0 | $218k | 2.8k | 77.86 | |
| Visa (V) | 0.0 | $199k | 2.9k | 68.62 | |
| Key (KEY) | 0.0 | $249k | 20k | 12.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $243k | 1.5k | 162.00 | |
| QEP Resources | 0.0 | $230k | 19k | 12.11 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $101k | 1.4k | 73.19 | |
| EMC Corporation | 0.0 | $150k | 6.5k | 23.08 | |
| Tesoro Corporation | 0.0 | $72k | 730.00 | 98.63 | |
| Juniper Networks (JNPR) | 0.0 | $157k | 6.3k | 25.12 |
