Robecosam as of March 31, 2014
Portfolio Holdings for Robecosam
Robecosam holds 170 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Water Works (AWK) | 5.1 | $59M | 1.3M | 45.13 | |
| Danaher Corporation (DHR) | 5.0 | $58M | 783k | 73.87 | |
| Pentair SHS | 3.5 | $41M | 524k | 77.66 | |
| Aqua America | 3.2 | $37M | 1.5M | 24.62 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $37M | 309k | 118.50 | |
| PerkinElmer (RVTY) | 2.5 | $29M | 645k | 44.53 | |
| Xylem (XYL) | 2.4 | $28M | 784k | 36.00 | |
| Waste Management (WM) | 2.3 | $26M | 635k | 41.15 | |
| Republic Services (RSG) | 1.8 | $21M | 626k | 33.66 | |
| Sealed Air (SEE) | 1.8 | $21M | 658k | 31.53 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $18M | 151k | 119.24 | |
| First Solar (FSLR) | 1.5 | $18M | 259k | 68.64 | |
| Trimble Navigation (TRMB) | 1.5 | $18M | 459k | 38.15 | |
| Pfizer (PFE) | 1.4 | $17M | 519k | 31.88 | |
| Emerson Electric (EMR) | 1.3 | $16M | 233k | 66.76 | |
| Hexcel Corporation (HXL) | 1.1 | $13M | 306k | 42.73 | |
| EnerSys (ENS) | 1.1 | $13M | 181k | 68.83 | |
| IDEX Corporation (IEX) | 1.1 | $12M | 172k | 71.47 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $12M | 169k | 69.04 | |
| Flowserve Corporation (FLS) | 1.0 | $11M | 149k | 76.13 | |
| Waters Corporation (WAT) | 1.0 | $11M | 104k | 107.68 | |
| Mead Johnson Nutrition | 1.0 | $11M | 134k | 83.00 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $11M | 113k | 95.55 | |
| Calgon Carbon Corporation | 0.9 | $10M | 485k | 21.07 | |
| Sempra Energy (SRE) | 0.9 | $10M | 105k | 95.75 | |
| Tetra Tech (TTEK) | 0.8 | $9.6M | 330k | 29.19 | |
| Rockwood Holdings | 0.8 | $9.6M | 130k | 73.80 | |
| Hartford Financial Services (HIG) | 0.8 | $9.5M | 273k | 34.88 | |
| Praxair | 0.8 | $9.5M | 74k | 129.33 | |
| E.I. du Pont de Nemours & Company | 0.8 | $9.1M | 137k | 66.62 | |
| Procter & Gamble Company (PG) | 0.8 | $8.9M | 112k | 79.76 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.6M | 214k | 40.30 | |
| Oracle Corporation (ORCL) | 0.7 | $8.5M | 215k | 39.57 | |
| McDonald's Corporation (MCD) | 0.7 | $8.5M | 87k | 97.24 | |
| International Business Machines (IBM) | 0.7 | $8.5M | 45k | 190.44 | |
| Dollar Tree (DLTR) | 0.7 | $8.3M | 159k | 52.15 | |
| UnitedHealth (UNH) | 0.7 | $8.0M | 98k | 81.62 | |
| L Brands | 0.7 | $7.8M | 137k | 56.55 | |
| Foot Locker (FL) | 0.7 | $7.7M | 168k | 46.13 | |
| Spectra Energy | 0.7 | $7.7M | 210k | 36.82 | |
| F M C Corp Com New (FMC) | 0.7 | $7.7M | 100k | 76.45 | |
| SanDisk Corporation | 0.7 | $7.6M | 95k | 80.61 | |
| Kellogg Company (K) | 0.6 | $7.5M | 121k | 62.13 | |
| SPX Corporation | 0.6 | $7.5M | 77k | 96.78 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.6 | $7.4M | 241k | 30.93 | |
| California Water Service (CWT) | 0.6 | $7.4M | 316k | 23.53 | |
| Honeywell International (HON) | 0.6 | $7.3M | 80k | 90.88 | |
| Cytec Industries | 0.6 | $7.1M | 74k | 96.34 | |
| GNC HLDGS Com Cl A | 0.6 | $7.0M | 160k | 44.13 | |
| AECOM Technology Corporation (ACM) | 0.6 | $6.9M | 219k | 31.66 | |
| Whitewave Foods Com Cl A | 0.6 | $6.9M | 248k | 27.84 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.9M | 63k | 109.81 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.6 | $6.8M | 137k | 49.45 | |
| Valmont Industries (VMI) | 0.6 | $6.7M | 46k | 146.26 | |
| Sunopta (STKL) | 0.6 | $6.7M | 570k | 11.76 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.7M | 135k | 49.29 | |
| 3M Company (MMM) | 0.6 | $6.6M | 49k | 134.20 | |
| Sunedison | 0.6 | $6.4M | 342k | 18.86 | |
| Dollar General (DG) | 0.5 | $6.2M | 112k | 55.40 | |
| Lululemon Athletica (LULU) | 0.5 | $6.2M | 120k | 51.89 | |
| Chubb Corporation | 0.5 | $6.0M | 68k | 88.13 | |
| KBR (KBR) | 0.5 | $5.6M | 211k | 26.61 | |
| A. O. Smith Corporation (AOS) | 0.5 | $5.6M | 122k | 45.89 | |
| Abbott Laboratories (ABT) | 0.5 | $5.5M | 143k | 38.31 | |
| ConAgra Foods (CAG) | 0.5 | $5.4M | 176k | 30.69 | |
| Cisco Systems (CSCO) | 0.5 | $5.3M | 236k | 22.33 | |
| Reynolds American | 0.5 | $5.2M | 98k | 53.02 | |
| Mosaic (MOS) | 0.4 | $5.2M | 105k | 49.17 | |
| Rexnord | 0.4 | $5.2M | 181k | 28.48 | |
| General Mills (GIS) | 0.4 | $5.0M | 98k | 51.30 | |
| Polypore International | 0.4 | $5.0M | 147k | 33.73 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 66k | 74.26 | |
| Dean Foods Com New | 0.4 | $4.9M | 322k | 15.24 | |
| Monster Beverage | 0.4 | $4.9M | 70k | 69.50 | |
| Smart Balance | 0.4 | $4.8M | 285k | 16.98 | |
| URS Corporation | 0.4 | $4.8M | 102k | 47.17 | |
| Veeco Instruments (VECO) | 0.4 | $4.7M | 114k | 41.43 | |
| Mastercard Cl A (MA) | 0.4 | $4.7M | 64k | 73.22 | |
| Air Products & Chemicals (APD) | 0.4 | $4.7M | 40k | 117.30 | |
| DaVita (DVA) | 0.4 | $4.7M | 69k | 68.45 | |
| TreeHouse Foods (THS) | 0.4 | $4.6M | 65k | 71.46 | |
| Ingredion Incorporated (INGR) | 0.4 | $4.6M | 68k | 67.36 | |
| Actavis SHS | 0.4 | $4.5M | 22k | 203.77 | |
| Deere & Company (DE) | 0.4 | $4.5M | 51k | 88.75 | |
| Walgreen Company | 0.4 | $4.5M | 69k | 65.36 | |
| Medtronic | 0.4 | $4.5M | 74k | 60.41 | |
| Merck & Co (MRK) | 0.4 | $4.4M | 79k | 55.98 | |
| Amgen (AMGN) | 0.4 | $4.4M | 37k | 120.55 | |
| Franklin Electric (FELE) | 0.4 | $4.4M | 106k | 41.65 | |
| CF Industries Holdings (CF) | 0.4 | $4.3M | 17k | 257.78 | |
| Silver Spring Networks | 0.4 | $4.3M | 246k | 17.43 | |
| MasTec (MTZ) | 0.4 | $4.3M | 99k | 42.99 | |
| Whole Foods Market | 0.4 | $4.1M | 81k | 51.15 | |
| Caterpillar (CAT) | 0.4 | $4.1M | 41k | 99.39 | |
| Vitamin Shoppe | 0.3 | $4.0M | 87k | 46.28 | |
| Mylan | 0.3 | $4.0M | 82k | 48.83 | |
| Finish Line Cl A | 0.3 | $3.8M | 140k | 27.05 | |
| Monolithic Power Systems (MPWR) | 0.3 | $3.7M | 101k | 37.12 | |
| International Flavors & Fragrances (IFF) | 0.3 | $3.6M | 39k | 94.13 | |
| Semgroup Corp Cl A | 0.3 | $3.6M | 56k | 64.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.6M | 49k | 73.71 | |
| Fresh Market | 0.3 | $3.6M | 107k | 33.24 | |
| Corning Incorporated (GLW) | 0.3 | $3.5M | 170k | 20.61 | |
| Herbalife Com Usd Shs (HLF) | 0.3 | $3.5M | 63k | 55.66 | |
| UGI Corporation (UGI) | 0.3 | $3.5M | 77k | 44.81 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $3.3M | 67k | 49.24 | |
| RTI International Metals | 0.3 | $3.2M | 120k | 26.72 | |
| Clean Energy Fuels (CLNE) | 0.3 | $3.2M | 358k | 8.83 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 38k | 80.76 | |
| Trinity Industries (TRN) | 0.3 | $3.1M | 43k | 70.86 | |
| One Gas (OGS) | 0.3 | $3.0M | 85k | 35.10 | |
| Constellium Nv Cl A | 0.2 | $2.9M | 100k | 28.74 | |
| Coca-Cola Company (KO) | 0.2 | $2.8M | 73k | 38.95 | |
| Keurig Green Mtn | 0.2 | $2.8M | 26k | 108.15 | |
| Titan International (TWI) | 0.2 | $2.8M | 151k | 18.50 | |
| Dow Chemical Company | 0.2 | $2.7M | 55k | 48.20 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.6M | 61k | 43.21 | |
| Bunge | 0.2 | $2.5M | 32k | 78.97 | |
| Express Scripts Holding | 0.2 | $2.5M | 34k | 75.52 | |
| EnerNOC | 0.2 | $2.5M | 117k | 21.49 | |
| Power Integrations (POWI) | 0.2 | $2.5M | 39k | 64.28 | |
| AGCO Corporation (AGCO) | 0.2 | $2.5M | 46k | 54.07 | |
| Cott Corp | 0.2 | $2.5M | 292k | 8.46 | |
| Control4 | 0.2 | $2.5M | 122k | 20.14 | |
| American States Water Company (AWR) | 0.2 | $2.4M | 76k | 31.92 | |
| Pepsi (PEP) | 0.2 | $2.4M | 29k | 82.97 | |
| Alcoa | 0.2 | $2.4M | 190k | 12.48 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.3M | 10k | 232.10 | |
| Rubicon Technology | 0.2 | $2.3M | 201k | 11.46 | |
| Life Time Fitness | 0.2 | $2.3M | 47k | 48.08 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.3M | 35k | 64.10 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.3M | 29k | 78.99 | |
| Allstate Corporation (ALL) | 0.2 | $2.2M | 40k | 55.80 | |
| Owens Corning (OC) | 0.2 | $2.2M | 52k | 42.76 | |
| Innophos Holdings | 0.2 | $2.2M | 39k | 55.98 | |
| ITC Holdings | 0.2 | $2.1M | 57k | 36.74 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.0M | 11k | 184.71 | |
| Coherent | 0.2 | $1.9M | 30k | 64.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $1.9M | 56k | 34.41 | |
| Titan Machinery (TITN) | 0.2 | $1.9M | 122k | 15.49 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.9M | 34k | 55.60 | |
| Kraft Foods | 0.2 | $1.9M | 33k | 55.71 | |
| Celanese Corp Del Com Ser A (CE) | 0.2 | $1.8M | 33k | 53.95 | |
| National-Oilwell Var | 0.2 | $1.7M | 22k | 77.68 | |
| American Vanguard (AVD) | 0.2 | $1.7M | 83k | 21.05 | |
| MTS Systems Corporation | 0.1 | $1.7M | 25k | 67.84 | |
| Cosan Shs A | 0.1 | $1.7M | 149k | 11.27 | |
| Materion Corporation (MTRN) | 0.1 | $1.7M | 50k | 33.40 | |
| Luxfer Hldgs Sponsored Adr | 0.1 | $1.6M | 80k | 19.70 | |
| Adecoagro S A (AGRO) | 0.1 | $1.5M | 190k | 8.09 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 22k | 69.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.5M | 40k | 37.50 | |
| Nu Skin Enterprises Cl A (NUS) | 0.1 | $1.5M | 18k | 83.09 | |
| Weight Watchers International | 0.1 | $1.4M | 70k | 20.66 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 12k | 124.26 | |
| Ptc (PTC) | 0.1 | $1.4M | 40k | 34.85 | |
| Oneok (OKE) | 0.1 | $1.3M | 22k | 58.47 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.2M | 11k | 115.52 | |
| Quanta Services (PWR) | 0.1 | $995k | 27k | 36.85 | |
| Humana (HUM) | 0.1 | $984k | 8.7k | 113.10 | |
| Fluor Corporation (FLR) | 0.1 | $800k | 11k | 76.36 | |
| Gt Solar Int'l | 0.1 | $790k | 46k | 17.17 | |
| Franklin Resources (BEN) | 0.1 | $778k | 15k | 53.66 | |
| Zoetis Cl A (ZTS) | 0.1 | $761k | 26k | 29.01 | |
| Calavo Growers (CVGW) | 0.1 | $664k | 19k | 35.13 | |
| Electro Scientific Industries | 0.1 | $593k | 60k | 9.88 | |
| Timken Company (TKR) | 0.1 | $586k | 10k | 58.60 | |
| Autodesk (ADSK) | 0.0 | $435k | 9.0k | 48.33 | |
| Diamond Foods | 0.0 | $433k | 13k | 34.37 | |
| Clean Harbors (CLH) | 0.0 | $226k | 4.1k | 55.12 |
