Robecosam as of Dec. 31, 2013
Portfolio Holdings for Robecosam
Robecosam holds 154 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 5.7 | $65M | 844k | 76.82 | |
| American Water Works (AWK) | 5.0 | $57M | 1.3M | 42.21 | |
| Thermo Fisher Scientific (TMO) | 4.3 | $49M | 441k | 110.59 | |
| PerkinElmer (RVTY) | 3.6 | $41M | 986k | 41.35 | |
| Pentair | 3.6 | $41M | 527k | 77.39 | |
| Xylem (XYL) | 3.1 | $35M | 1.0M | 34.58 | |
| Waste Management (WM) | 2.9 | $33M | 732k | 44.88 | |
| Clean Harbors (CLH) | 2.8 | $31M | 526k | 59.31 | |
| Aqua America | 2.5 | $28M | 1.2M | 23.78 | |
| Tetra Tech (TTEK) | 2.4 | $27M | 980k | 27.93 | |
| Republic Services (RSG) | 2.2 | $25M | 737k | 33.29 | |
| Sealed Air (SEE) | 1.6 | $19M | 545k | 34.13 | |
| Parker-Hannifin Corporation (PH) | 1.6 | $18M | 139k | 128.88 | |
| Pfizer (PFE) | 1.4 | $16M | 508k | 30.69 | |
| Sunedison | 1.4 | $16M | 1.2M | 12.92 | |
| Emerson Electric (EMR) | 1.3 | $15M | 213k | 70.26 | |
| URS Corporation | 1.3 | $15M | 285k | 52.42 | |
| Hexcel Corporation (HXL) | 1.3 | $15M | 325k | 44.66 | |
| Polypore International | 1.3 | $14M | 356k | 39.92 | |
| Trimble Navigation (TRMB) | 1.2 | $14M | 407k | 34.57 | |
| IDEX Corporation (IEX) | 1.1 | $13M | 177k | 73.41 | |
| Green Mountain Coffee Roasters | 1.1 | $13M | 170k | 75.43 | |
| Ashland | 1.1 | $13M | 131k | 96.56 | |
| Hartford Financial Services (HIG) | 1.1 | $12M | 330k | 36.25 | |
| EnerSys (ENS) | 1.0 | $12M | 169k | 69.89 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $11M | 144k | 76.95 | |
| International Business Machines (IBM) | 1.0 | $11M | 58k | 186.41 | |
| Waters Corporation (WAT) | 0.9 | $11M | 108k | 100.30 | |
| Calgon Carbon Corporation | 0.9 | $10M | 503k | 20.71 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $9.6M | 101k | 94.55 | |
| E.I. du Pont de Nemours & Company | 0.8 | $9.5M | 147k | 64.65 | |
| Procter & Gamble Company (PG) | 0.8 | $9.0M | 110k | 82.00 | |
| Flowserve Corporation (FLS) | 0.8 | $9.0M | 115k | 77.70 | |
| California Water Service (CWT) | 0.8 | $8.9M | 384k | 23.09 | |
| Oracle Corporation (ORCL) | 0.7 | $8.4M | 220k | 37.99 | |
| Honeywell International (HON) | 0.7 | $8.3M | 91k | 91.00 | |
| Itron (ITRI) | 0.7 | $8.0M | 193k | 41.45 | |
| Microsoft Corporation (MSFT) | 0.7 | $7.6M | 204k | 37.29 | |
| Watts Water Technologies (WTS) | 0.7 | $7.5M | 122k | 61.66 | |
| McDonald's Corporation (MCD) | 0.7 | $7.5M | 77k | 97.01 | |
| First Solar (FSLR) | 0.7 | $7.3M | 132k | 55.60 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $7.2M | 68k | 105.93 | |
| Whitewave Foods | 0.6 | $7.2M | 316k | 22.95 | |
| Oneok (OKE) | 0.6 | $6.9M | 113k | 61.29 | |
| UnitedHealth (UNH) | 0.6 | $6.5M | 87k | 74.78 | |
| 3M Company (MMM) | 0.6 | $6.4M | 46k | 139.41 | |
| Ultratech | 0.6 | $6.4M | 221k | 29.15 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $6.5M | 83k | 77.92 | |
| Semgroup Corp cl a | 0.6 | $6.5M | 100k | 64.67 | |
| Foot Locker | 0.6 | $6.3M | 153k | 41.27 | |
| FMC Corporation (FMC) | 0.6 | $6.3M | 84k | 75.26 | |
| SanDisk Corporation | 0.6 | $6.3M | 90k | 70.07 | |
| Reynolds American | 0.6 | $6.2M | 125k | 49.78 | |
| Vitamin Shoppe | 0.6 | $6.2M | 120k | 51.93 | |
| Franklin Electric (FELE) | 0.5 | $6.1M | 134k | 45.42 | |
| Wells Fargo & Company (WFC) | 0.5 | $5.9M | 131k | 45.50 | |
| KBR (KBR) | 0.5 | $5.6M | 181k | 31.09 | |
| Kellogg Company (K) | 0.5 | $5.6M | 92k | 61.26 | |
| Dollar Tree (DLTR) | 0.5 | $5.6M | 100k | 56.35 | |
| Mead Johnson Nutrition | 0.5 | $5.4M | 65k | 83.10 | |
| Sempra Energy (SRE) | 0.5 | $5.4M | 60k | 89.48 | |
| MasterCard Incorporated (MA) | 0.5 | $5.2M | 6.2k | 833.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $5.2M | 129k | 40.09 | |
| Cytec Industries | 0.5 | $5.2M | 56k | 93.10 | |
| Dollar General (DG) | 0.5 | $5.2M | 86k | 60.70 | |
| Spectra Energy | 0.5 | $5.0M | 144k | 35.15 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 130k | 38.41 | |
| Gnc Holdings Inc Cl A | 0.4 | $4.8M | 83k | 58.32 | |
| Sunopta (STKL) | 0.4 | $4.7M | 480k | 9.88 | |
| Monster Beverage | 0.4 | $4.6M | 68k | 67.81 | |
| Dean Foods Company | 0.4 | $4.7M | 272k | 17.26 | |
| Air Products & Chemicals (APD) | 0.4 | $4.5M | 40k | 112.60 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.4M | 61k | 71.57 | |
| Praxair | 0.4 | $4.4M | 34k | 130.00 | |
| Fresh Market | 0.4 | $4.4M | 107k | 40.96 | |
| Amgen (AMGN) | 0.4 | $4.2M | 37k | 115.49 | |
| DaVita (DVA) | 0.3 | $3.9M | 62k | 63.29 | |
| General Mills (GIS) | 0.3 | $4.0M | 80k | 49.96 | |
| Finish Line | 0.3 | $3.9M | 140k | 28.15 | |
| MasTec (MTZ) | 0.3 | $4.0M | 124k | 32.26 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $3.9M | 153k | 25.49 | |
| Cisco Systems (CSCO) | 0.3 | $3.8M | 172k | 22.25 | |
| Starbucks Corporation (SBUX) | 0.3 | $3.8M | 48k | 78.55 | |
| Monolithic Power Systems (MPWR) | 0.3 | $3.8M | 111k | 34.15 | |
| TreeHouse Foods (THS) | 0.3 | $3.8M | 54k | 69.93 | |
| L Brands | 0.3 | $3.8M | 62k | 61.10 | |
| Mylan | 0.3 | $3.6M | 85k | 42.91 | |
| Lululemon Athletica (LULU) | 0.3 | $3.5M | 60k | 59.12 | |
| Smart Balance | 0.3 | $3.5M | 220k | 15.84 | |
| ConAgra Foods (CAG) | 0.3 | $3.4M | 100k | 33.68 | |
| Chubb Corporation | 0.3 | $3.3M | 35k | 96.13 | |
| Weight Watchers International | 0.3 | $3.2M | 96k | 33.23 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.2M | 90k | 35.47 | |
| Ingredion Incorporated (INGR) | 0.3 | $3.2M | 47k | 68.00 | |
| Corning Incorporated (GLW) | 0.3 | $3.0M | 170k | 17.78 | |
| Illinois Tool Works (ITW) | 0.3 | $3.1M | 37k | 83.43 | |
| CF Industries Holdings (CF) | 0.3 | $2.9M | 13k | 231.84 | |
| Merck & Co (MRK) | 0.2 | $2.8M | 56k | 49.95 | |
| Westport Innovations | 0.2 | $2.8M | 145k | 19.61 | |
| Whole Foods Market | 0.2 | $2.6M | 46k | 57.67 | |
| Dow Chemical Company | 0.2 | $2.5M | 55k | 44.60 | |
| ITC Holdings | 0.2 | $2.5M | 26k | 95.12 | |
| Mosaic (MOS) | 0.2 | $2.5M | 53k | 47.01 | |
| Mettler-Toledo International (MTD) | 0.2 | $2.4M | 10k | 241.80 | |
| Express Scripts Holding | 0.2 | $2.4M | 34k | 70.18 | |
| National-Oilwell Var | 0.2 | $2.2M | 29k | 78.66 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 34k | 65.43 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.3M | 27k | 84.21 | |
| Caterpillar (CAT) | 0.2 | $2.1M | 23k | 90.88 | |
| International Flavors & Fragrances (IFF) | 0.2 | $2.2M | 25k | 86.00 | |
| AGCO Corporation (AGCO) | 0.2 | $2.2M | 37k | 58.54 | |
| Deere & Company (DE) | 0.2 | $2.1M | 23k | 90.82 | |
| Cott Corp | 0.2 | $1.8M | 222k | 8.10 | |
| MTS Systems Corporation | 0.2 | $1.8M | 25k | 71.08 | |
| Autodesk (ADSK) | 0.1 | $1.7M | 34k | 49.59 | |
| Luxfer Holdings | 0.1 | $1.6M | 80k | 20.62 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.6M | 12k | 138.64 | |
| Titan International (TWI) | 0.1 | $1.5M | 85k | 17.98 | |
| American States Water Company (AWR) | 0.1 | $1.5M | 53k | 28.85 | |
| Rockwell Automation (ROK) | 0.1 | $1.5M | 13k | 117.69 | |
| Vale (VALE) | 0.1 | $1.5M | 100k | 15.22 | |
| Owens Corning (OC) | 0.1 | $1.4M | 35k | 40.49 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 20k | 72.65 | |
| Life Technologies | 0.1 | $1.5M | 20k | 75.76 | |
| Materion Corporation (MTRN) | 0.1 | $1.5M | 50k | 30.00 | |
| Power Integrations (POWI) | 0.1 | $1.3M | 25k | 55.06 | |
| Allstate Corporation (ALL) | 0.1 | $1.4M | 25k | 54.24 | |
| FEI Company | 0.1 | $1.3M | 15k | 89.33 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.3M | 29k | 43.69 | |
| Bunge | 0.1 | $1.2M | 15k | 81.93 | |
| Trinity Industries (TRN) | 0.1 | $1.3M | 23k | 55.26 | |
| Timken Company (TKR) | 0.1 | $1.1M | 20k | 55.10 | |
| Titan Machinery (TITN) | 0.1 | $1.2M | 66k | 17.90 | |
| Coca-Cola Company (KO) | 0.1 | $996k | 24k | 41.07 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.0M | 6.3k | 166.03 | |
| Life Time Fitness | 0.1 | $1.0M | 22k | 46.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $1.1M | 9.5k | 110.63 | |
| Quanta Services (PWR) | 0.1 | $980k | 31k | 31.21 | |
| American Vanguard (AVD) | 0.1 | $1.0M | 42k | 24.07 | |
| Cosan Ltd shs a | 0.1 | $1.1M | 78k | 13.71 | |
| Mondelez Int (MDLZ) | 0.1 | $1.1M | 30k | 35.13 | |
| Innophos Holdings | 0.1 | $911k | 19k | 48.20 | |
| Fluor Corporation (FLR) | 0.1 | $819k | 10k | 79.90 | |
| Humana (HUM) | 0.1 | $820k | 8.0k | 102.50 | |
| Northern Trust Corporation (NTRS) | 0.1 | $679k | 11k | 61.73 | |
| Franklin Resources (BEN) | 0.1 | $629k | 11k | 57.18 | |
| Pepsi (PEP) | 0.1 | $663k | 8.0k | 82.88 | |
| AECOM Technology Corporation (ACM) | 0.1 | $732k | 25k | 29.28 | |
| Kraft Foods | 0.1 | $675k | 13k | 53.93 | |
| Electro Scientific Industries | 0.1 | $613k | 60k | 10.22 | |
| Calavo Growers (CVGW) | 0.1 | $561k | 19k | 29.68 | |
| Diamond Foods | 0.0 | $449k | 17k | 26.03 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $413k | 13k | 32.64 | |
| Fuel Systems Solutions | 0.0 | $141k | 11k | 13.43 |
