Robecosam as of Sept. 30, 2013
Portfolio Holdings for Robecosam
Robecosam holds 162 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.7 | $68M | 979k | 69.87 | |
| Thermo Fisher Scientific (TMO) | 4.2 | $50M | 535k | 93.01 | |
| PerkinElmer (RVTY) | 3.1 | $37M | 978k | 38.11 | |
| Pentair | 3.1 | $37M | 564k | 65.52 | |
| American Water Works (AWK) | 3.0 | $36M | 869k | 40.88 | |
| Tetra Tech (TTEK) | 2.9 | $35M | 1.3M | 25.98 | |
| Xylem (XYL) | 2.6 | $31M | 1.1M | 27.99 | |
| Aqua America | 2.3 | $27M | 1.1M | 24.40 | |
| URS Corporation | 2.0 | $24M | 439k | 53.92 | |
| Sunedison | 1.8 | $22M | 2.7M | 8.06 | |
| Pfizer (PFE) | 1.6 | $19M | 657k | 28.88 | |
| Emerson Electric (EMR) | 1.5 | $18M | 277k | 64.90 | |
| IDEX Corporation (IEX) | 1.4 | $17M | 261k | 64.78 | |
| Sealed Air (SEE) | 1.4 | $16M | 585k | 27.49 | |
| KBR (KBR) | 1.3 | $16M | 486k | 32.88 | |
| Republic Services (RSG) | 1.3 | $16M | 463k | 33.75 | |
| Spectra Energy | 1.2 | $15M | 432k | 34.17 | |
| Honeywell International (HON) | 1.2 | $15M | 177k | 83.58 | |
| Ashland | 1.1 | $13M | 144k | 91.35 | |
| Hexcel Corporation (HXL) | 1.1 | $13M | 339k | 38.80 | |
| Lindsay Corporation (LNN) | 1.1 | $13M | 158k | 82.42 | |
| Watts Water Technologies (WTS) | 1.0 | $12M | 204k | 56.28 | |
| Whitewave Foods | 0.9 | $11M | 567k | 20.05 | |
| EnerSys (ENS) | 0.9 | $11M | 184k | 60.55 | |
| Vitamin Shoppe | 0.9 | $11M | 255k | 43.49 | |
| Regal-beloit Corporation (RRX) | 0.9 | $11M | 159k | 67.88 | |
| Semgroup Corp cl a | 0.9 | $11M | 189k | 57.06 | |
| AECOM Technology Corporation (ACM) | 0.9 | $11M | 339k | 31.22 | |
| Mead Johnson Nutrition | 0.9 | $10M | 139k | 75.24 | |
| Trimble Navigation (TRMB) | 0.9 | $10M | 345k | 29.93 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.9M | 105k | 94.46 | |
| Waters Corporation (WAT) | 0.8 | $9.6M | 90k | 107.28 | |
| Hartford Financial Services (HIG) | 0.8 | $9.3M | 297k | 31.27 | |
| Deckers Outdoor Corporation (DECK) | 0.8 | $9.1M | 140k | 65.20 | |
| Gnc Holdings Inc Cl A | 0.8 | $9.1M | 168k | 54.31 | |
| International Business Machines (IBM) | 0.8 | $9.0M | 48k | 186.93 | |
| E.I. du Pont de Nemours & Company | 0.7 | $8.9M | 150k | 59.01 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $8.6M | 226k | 38.02 | |
| Procter & Gamble Company (PG) | 0.7 | $8.4M | 108k | 77.21 | |
| TreeHouse Foods (THS) | 0.7 | $8.3M | 121k | 68.35 | |
| Polypore International | 0.7 | $8.1M | 199k | 40.80 | |
| Itron (ITRI) | 0.7 | $8.0M | 185k | 43.01 | |
| Foot Locker (FL) | 0.7 | $8.0M | 235k | 34.10 | |
| IPG Photonics Corporation (IPGP) | 0.7 | $8.0M | 139k | 57.33 | |
| Dollar General (DG) | 0.7 | $8.0M | 142k | 56.59 | |
| Lululemon Athletica (LULU) | 0.7 | $7.9M | 110k | 72.02 | |
| Flowserve Corporation (FLS) | 0.7 | $7.7M | 124k | 62.16 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.6M | 99k | 77.32 | |
| Franklin Electric (FELE) | 0.6 | $7.5M | 193k | 38.91 | |
| Kellogg Company (K) | 0.6 | $7.6M | 128k | 59.02 | |
| Amgen (AMGN) | 0.6 | $7.4M | 65k | 113.18 | |
| CF Industries Holdings (CF) | 0.6 | $7.4M | 35k | 210.47 | |
| Dean Foods Company | 0.6 | $7.4M | 389k | 19.13 | |
| Finish Line | 0.6 | $7.3M | 300k | 24.41 | |
| Calgon Carbon Corporation | 0.6 | $7.2M | 380k | 19.01 | |
| General Mills (GIS) | 0.6 | $7.2M | 150k | 48.08 | |
| ConAgra Foods (CAG) | 0.6 | $7.1M | 235k | 30.27 | |
| Oracle Corporation (ORCL) | 0.6 | $7.1M | 209k | 33.78 | |
| Oneok (OKE) | 0.6 | $7.0M | 133k | 53.04 | |
| California Water Service (CWT) | 0.6 | $6.9M | 343k | 20.15 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $6.8M | 72k | 94.79 | |
| Ultratech | 0.6 | $6.9M | 227k | 30.18 | |
| Reynolds American | 0.6 | $6.6M | 135k | 49.34 | |
| 3M Company (MMM) | 0.6 | $6.5M | 54k | 120.22 | |
| Microsoft Corporation (MSFT) | 0.5 | $6.4M | 192k | 33.29 | |
| ITC Holdings | 0.5 | $6.5M | 69k | 93.51 | |
| A. O. Smith Corporation (AOS) | 0.5 | $6.5M | 145k | 44.88 | |
| Fresh Market | 0.5 | $6.4M | 135k | 47.59 | |
| Monster Beverage | 0.5 | $6.4M | 121k | 53.07 | |
| Caterpillar (CAT) | 0.5 | $6.3M | 76k | 83.80 | |
| Westport Innovations | 0.5 | $6.3M | 256k | 24.83 | |
| McDonald's Corporation (MCD) | 0.5 | $6.2M | 63k | 97.12 | |
| Dollar Tree (DLTR) | 0.5 | $6.3M | 109k | 57.52 | |
| FMC Corporation (FMC) | 0.5 | $6.2M | 87k | 71.52 | |
| UnitedHealth (UNH) | 0.5 | $6.1M | 84k | 72.00 | |
| Green Mountain Coffee Roasters | 0.5 | $5.5M | 74k | 74.88 | |
| Mosaic (MOS) | 0.5 | $5.5M | 127k | 43.43 | |
| Weight Watchers International | 0.4 | $5.3M | 139k | 37.81 | |
| SanDisk Corporation | 0.4 | $5.2M | 87k | 59.94 | |
| Sociedad Quimica y Minera (SQM) | 0.4 | $5.1M | 165k | 31.01 | |
| Ingredion Incorporated (INGR) | 0.4 | $5.2M | 77k | 67.06 | |
| Herbalife Ltd Com Stk (HLF) | 0.4 | $5.0M | 73k | 68.21 | |
| Mylan | 0.4 | $4.9M | 127k | 38.34 | |
| Wells Fargo & Company (WFC) | 0.4 | $4.8M | 116k | 41.59 | |
| ICF International (ICFI) | 0.4 | $4.7M | 132k | 35.31 | |
| Sunopta (STKL) | 0.4 | $4.6M | 470k | 9.83 | |
| Bunge | 0.4 | $4.5M | 59k | 76.21 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 95k | 47.79 | |
| WGL Holdings | 0.4 | $4.4M | 103k | 42.60 | |
| Autodesk (ADSK) | 0.4 | $4.3M | 104k | 41.79 | |
| DaVita (DVA) | 0.3 | $4.2M | 74k | 56.99 | |
| MasterCard Incorporated (MA) | 0.3 | $4.0M | 5.9k | 681.91 | |
| Cisco Systems (CSCO) | 0.3 | $4.0M | 173k | 23.35 | |
| Deere & Company (DE) | 0.3 | $4.0M | 49k | 82.38 | |
| Praxair | 0.3 | $4.0M | 34k | 119.85 | |
| AGCO Corporation (AGCO) | 0.3 | $3.9M | 64k | 61.22 | |
| Life Technologies | 0.3 | $3.8M | 51k | 74.91 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.8M | 125k | 30.24 | |
| FEI Company | 0.3 | $3.8M | 43k | 88.67 | |
| Smart Balance | 0.3 | $3.8M | 229k | 16.40 | |
| Waste Management (WM) | 0.3 | $3.6M | 87k | 41.39 | |
| Nu Skin Enterprises (NUS) | 0.3 | $3.4M | 35k | 98.75 | |
| Air Products & Chemicals (APD) | 0.3 | $3.5M | 33k | 106.99 | |
| McKesson Corporation (MCK) | 0.3 | $3.4M | 27k | 129.28 | |
| Express Scripts Holding | 0.3 | $3.5M | 57k | 61.93 | |
| Corning Incorporated (GLW) | 0.3 | $3.0M | 207k | 14.73 | |
| Advanced Energy Industries (AEIS) | 0.3 | $3.1M | 178k | 17.60 | |
| Cott Corp | 0.2 | $3.0M | 377k | 7.87 | |
| L Brands | 0.2 | $3.0M | 49k | 61.11 | |
| Cognex Corporation (CGNX) | 0.2 | $2.8M | 90k | 31.41 | |
| Titan International (TWI) | 0.2 | $2.7M | 190k | 14.34 | |
| National-Oilwell Var | 0.2 | $2.6M | 33k | 78.01 | |
| Trinity Industries (TRN) | 0.2 | $2.6M | 57k | 45.21 | |
| MasTec (MTZ) | 0.2 | $2.5M | 84k | 30.46 | |
| Mondelez Int (MDLZ) | 0.2 | $2.5M | 77k | 31.81 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $2.4M | 64k | 37.12 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.4M | 10k | 240.20 | |
| American Vanguard (AVD) | 0.2 | $2.4M | 88k | 27.09 | |
| Illinois Tool Works (ITW) | 0.2 | $2.2M | 29k | 76.73 | |
| Cosan Ltd shs a | 0.2 | $2.3M | 148k | 15.23 | |
| Dow Chemical Company | 0.2 | $2.1M | 55k | 39.02 | |
| Ida (IDA) | 0.2 | $2.2M | 45k | 48.38 | |
| Innophos Holdings | 0.2 | $2.0M | 39k | 51.70 | |
| Titan Machinery (TITN) | 0.2 | $2.1M | 131k | 15.86 | |
| Tempur-Pedic International (TPX) | 0.2 | $2.0M | 45k | 43.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.9M | 51k | 38.39 | |
| Life Time Fitness | 0.2 | $1.9M | 38k | 51.24 | |
| Abbott Laboratories (ABT) | 0.1 | $1.8M | 54k | 33.15 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 12k | 156.61 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.8M | 29k | 59.94 | |
| GrafTech International | 0.1 | $1.8M | 210k | 8.55 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.7M | 38k | 43.89 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.6M | 14k | 108.95 | |
| Pepsi (PEP) | 0.1 | $1.6M | 20k | 80.20 | |
| MTS Systems Corporation | 0.1 | $1.6M | 25k | 63.64 | |
| Vale (VALE) | 0.1 | $1.4M | 90k | 15.60 | |
| Northeast Utilities System | 0.1 | $1.5M | 35k | 41.43 | |
| Cibc Cad (CM) | 0.1 | $1.4M | 18k | 80.10 | |
| Dynamic Materials Corporation | 0.1 | $1.4M | 60k | 23.23 | |
| Rockwell Automation (ROK) | 0.1 | $1.4M | 13k | 107.15 | |
| Power Integrations (POWI) | 0.1 | $1.3M | 24k | 54.84 | |
| Timken Company (TKR) | 0.1 | $1.2M | 20k | 60.15 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $1.2M | 39k | 31.60 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 12k | 99.91 | |
| Calavo Growers (CVGW) | 0.1 | $1.2M | 38k | 30.74 | |
| Kraft Foods | 0.1 | $1.2M | 24k | 52.90 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 20k | 51.05 | |
| Luxfer Holdings | 0.1 | $1.1M | 70k | 15.99 | |
| State Street Corporation (STT) | 0.1 | $993k | 15k | 66.20 | |
| Clean Harbors (CLH) | 0.1 | $880k | 15k | 57.52 | |
| Quanta Services (PWR) | 0.1 | $868k | 31k | 27.64 | |
| Diamond Foods | 0.1 | $792k | 33k | 24.18 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $867k | 28k | 31.16 | |
| Dell | 0.1 | $675k | 49k | 13.79 | |
| Owens Corning (OC) | 0.1 | $649k | 17k | 38.18 | |
| Northern Trust Corporation (NTRS) | 0.1 | $548k | 10k | 54.80 | |
| Clean Energy Fuels (CLNE) | 0.1 | $543k | 42k | 12.93 | |
| Agrium | 0.0 | $381k | 4.5k | 85.01 | |
| Fuel Systems Solutions | 0.0 | $203k | 11k | 19.33 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $258k | 11k | 24.57 | |
| Companhia de Bebidas das Americas | 0.0 | $174k | 4.5k | 38.67 | |
| Tyson Foods (TSN) | 0.0 | $114k | 4.0k | 28.50 |
