Robecosam as of June 30, 2014
Portfolio Holdings for Robecosam
Robecosam holds 175 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.8 | $59M | 739k | 79.19 | |
| American Water Works (AWK) | 4.6 | $57M | 1.2M | 49.03 | |
| Thermo Fisher Scientific (TMO) | 3.7 | $45M | 381k | 118.30 | |
| Xylem (XYL) | 3.0 | $37M | 934k | 39.25 | |
| Pentair cs (PNR) | 2.9 | $36M | 490k | 72.76 | |
| Aqua America | 2.7 | $33M | 1.3M | 25.85 | |
| PerkinElmer (RVTY) | 2.3 | $28M | 604k | 46.79 | |
| Republic Services (RSG) | 1.9 | $23M | 614k | 38.13 | |
| Sealed Air (SEE) | 1.8 | $21M | 617k | 34.70 | |
| Waters Corporation (WAT) | 1.5 | $18M | 175k | 105.36 | |
| Hexcel Corporation (HXL) | 1.3 | $16M | 386k | 41.14 | |
| Waste Management (WM) | 1.3 | $16M | 352k | 44.84 | |
| Parker-Hannifin Corporation (PH) | 1.3 | $16M | 123k | 125.63 | |
| Pfizer (PFE) | 1.2 | $15M | 519k | 29.67 | |
| First Solar (FSLR) | 1.2 | $15M | 204k | 71.40 | |
| IPG Photonics Corporation (IPGP) | 1.2 | $15M | 214k | 67.78 | |
| SPX Corporation | 1.2 | $15M | 136k | 106.55 | |
| IDEX Corporation (IEX) | 1.1 | $13M | 165k | 80.47 | |
| Sunedison | 1.1 | $13M | 580k | 22.87 | |
| Keurig Green Mtn | 1.0 | $13M | 101k | 125.25 | |
| Trimble Navigation (TRMB) | 1.0 | $12M | 317k | 37.10 | |
| Emerson Electric (EMR) | 1.0 | $12M | 176k | 66.92 | |
| Mead Johnson Nutrition | 0.9 | $11M | 122k | 92.67 | |
| Praxair | 0.9 | $11M | 85k | 131.90 | |
| Dollar Tree (DLTR) | 0.9 | $11M | 209k | 53.35 | |
| Flowserve Corporation (FLS) | 0.9 | $11M | 148k | 73.79 | |
| Rockwood Holdings | 0.9 | $11M | 143k | 76.26 | |
| AECOM Technology Corporation (ACM) | 0.9 | $11M | 342k | 31.56 | |
| Tetra Tech (TTEK) | 0.9 | $11M | 392k | 27.26 | |
| Spectra Energy | 0.8 | $10M | 236k | 42.50 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.9M | 234k | 42.25 | |
| Hartford Financial Services (HIG) | 0.8 | $9.8M | 275k | 35.66 | |
| A. O. Smith Corporation (AOS) | 0.8 | $9.7M | 197k | 49.38 | |
| Calgon Carbon Corporation | 0.8 | $9.7M | 430k | 22.46 | |
| Sempra Energy (SRE) | 0.8 | $9.2M | 89k | 104.03 | |
| McDonald's Corporation (MCD) | 0.7 | $9.0M | 88k | 101.46 | |
| ON Semiconductor (ON) | 0.7 | $9.0M | 990k | 9.09 | |
| California Water Service (CWT) | 0.7 | $8.9M | 368k | 24.27 | |
| Oracle Corporation (ORCL) | 0.7 | $8.8M | 217k | 40.53 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.8M | 86k | 102.20 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $8.3M | 286k | 29.20 | |
| UnitedHealth (UNH) | 0.7 | $8.4M | 102k | 82.00 | |
| FMC Corporation (FMC) | 0.7 | $8.3M | 117k | 70.82 | |
| Cisco Systems (CSCO) | 0.7 | $8.0M | 324k | 24.70 | |
| Cytec Industries | 0.7 | $8.0M | 77k | 104.41 | |
| International Business Machines (IBM) | 0.6 | $7.8M | 43k | 181.72 | |
| Rexnord | 0.6 | $7.7M | 272k | 28.41 | |
| Chubb Corporation | 0.6 | $7.6M | 82k | 92.22 | |
| 3M Company (MMM) | 0.6 | $7.6M | 53k | 143.68 | |
| Smart Balance | 0.6 | $7.5M | 521k | 14.36 | |
| EnerSys (ENS) | 0.6 | $7.4M | 107k | 68.91 | |
| Monolithic Power Systems (MPWR) | 0.6 | $7.2M | 172k | 42.13 | |
| L Brands | 0.6 | $7.3M | 124k | 58.47 | |
| Wells Fargo & Company (WFC) | 0.6 | $7.1M | 134k | 52.90 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.2M | 92k | 77.94 | |
| Valmont Industries (VMI) | 0.6 | $7.0M | 46k | 151.89 | |
| E.I. du Pont de Nemours & Company | 0.6 | $6.8M | 104k | 65.44 | |
| American States Water Company (AWR) | 0.6 | $6.9M | 209k | 32.97 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.6M | 126k | 52.83 | |
| Foot Locker (FL) | 0.5 | $6.6M | 130k | 50.62 | |
| Gnc Holdings Inc Cl A | 0.5 | $6.6M | 195k | 33.86 | |
| Franklin Electric (FELE) | 0.5 | $6.2M | 154k | 40.43 | |
| Monster Beverage | 0.5 | $6.3M | 91k | 69.25 | |
| Air Products & Chemicals (APD) | 0.5 | $6.2M | 48k | 128.60 | |
| Mosaic (MOS) | 0.5 | $6.2M | 124k | 49.70 | |
| Whitewave Foods | 0.5 | $6.2M | 191k | 32.33 | |
| Abbott Laboratories (ABT) | 0.5 | $5.8M | 144k | 40.54 | |
| Lululemon Athletica (LULU) | 0.5 | $5.9M | 145k | 40.42 | |
| Dollar General (DG) | 0.5 | $5.9M | 103k | 57.19 | |
| Dean Foods Company | 0.5 | $6.0M | 335k | 17.78 | |
| Kellogg Company (K) | 0.5 | $5.8M | 90k | 64.96 | |
| Southwestern Energy Company (SWN) | 0.5 | $5.8M | 129k | 44.98 | |
| DaVita (DVA) | 0.5 | $5.5M | 76k | 72.95 | |
| Actavis | 0.5 | $5.6M | 25k | 223.29 | |
| Finish Line | 0.4 | $5.4M | 183k | 29.56 | |
| Amgen (AMGN) | 0.4 | $5.2M | 44k | 118.59 | |
| ConAgra Foods (CAG) | 0.4 | $5.3M | 179k | 29.63 | |
| VMware | 0.4 | $5.2M | 54k | 97.02 | |
| Power Integrations (POWI) | 0.4 | $5.2M | 91k | 57.14 | |
| TreeHouse Foods (THS) | 0.4 | $5.2M | 65k | 79.89 | |
| Control4 | 0.4 | $5.2M | 269k | 19.37 | |
| MasterCard Incorporated (MA) | 0.4 | $5.0M | 69k | 73.40 | |
| Sunopta (STKL) | 0.4 | $5.1M | 377k | 13.50 | |
| Coca-Cola Company (KO) | 0.4 | $4.9M | 117k | 42.19 | |
| Mylan | 0.4 | $4.8M | 94k | 51.52 | |
| Corning Incorporated (GLW) | 0.4 | $4.5M | 205k | 22.00 | |
| Merck & Co (MRK) | 0.4 | $4.6M | 79k | 57.53 | |
| CF Industries Holdings (CF) | 0.4 | $4.6M | 19k | 240.26 | |
| Clean Energy Fuels (CLNE) | 0.4 | $4.5M | 392k | 11.59 | |
| Fresh Market | 0.4 | $4.5M | 135k | 33.62 | |
| Honeywell International (HON) | 0.4 | $4.4M | 47k | 93.26 | |
| Semgroup Corp cl a | 0.4 | $4.4M | 56k | 78.02 | |
| Fossil (FOSL) | 0.4 | $4.4M | 41k | 105.20 | |
| General Mills (GIS) | 0.3 | $4.2M | 80k | 52.31 | |
| EnerNOC | 0.3 | $4.1M | 224k | 18.44 | |
| International Flavors & Fragrances (IFF) | 0.3 | $4.0M | 39k | 104.37 | |
| Walgreen Company | 0.3 | $4.1M | 55k | 74.11 | |
| Ingredion Incorporated (INGR) | 0.3 | $4.0M | 53k | 75.28 | |
| Caterpillar (CAT) | 0.3 | $3.8M | 35k | 108.79 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $3.8M | 67k | 57.31 | |
| UGI Corporation (UGI) | 0.3 | $3.9M | 77k | 50.10 | |
| RTI International Metals | 0.3 | $3.8M | 145k | 26.26 | |
| Franklin Resources (BEN) | 0.3 | $3.7M | 65k | 57.61 | |
| Medtronic | 0.3 | $3.6M | 57k | 64.13 | |
| Deere & Company (DE) | 0.3 | $3.7M | 40k | 90.83 | |
| Illinois Tool Works (ITW) | 0.3 | $3.7M | 42k | 88.56 | |
| Whole Foods Market | 0.3 | $3.7M | 96k | 38.70 | |
| Celanese Corporation (CE) | 0.3 | $3.5M | 55k | 64.06 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $3.6M | 306k | 11.63 | |
| Express Scripts Holding | 0.3 | $3.5M | 51k | 69.60 | |
| Bunge | 0.3 | $3.4M | 45k | 76.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $3.5M | 46k | 75.73 | |
| Alcoa | 0.3 | $3.4M | 230k | 14.93 | |
| KBR (KBR) | 0.3 | $3.3M | 139k | 23.84 | |
| Coherent | 0.3 | $3.3M | 50k | 65.72 | |
| Herbalife Ltd Com Stk (HLF) | 0.3 | $3.4M | 52k | 65.15 | |
| Ptc (PTC) | 0.3 | $3.3M | 85k | 38.42 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.2M | 73k | 43.82 | |
| AGCO Corporation (AGCO) | 0.3 | $3.1M | 56k | 56.09 | |
| Oneok (OKE) | 0.3 | $3.1M | 47k | 67.52 | |
| Kraft Foods | 0.3 | $3.2M | 54k | 59.65 | |
| Mettler-Toledo International (MTD) | 0.2 | $3.0M | 12k | 251.33 | |
| Pepsi (PEP) | 0.2 | $3.1M | 35k | 88.76 | |
| One Gas (OGS) | 0.2 | $3.0M | 79k | 37.76 | |
| Innophos Holdings | 0.2 | $2.9M | 50k | 57.82 | |
| Rubicon Technology | 0.2 | $2.8M | 320k | 8.84 | |
| FEI Company | 0.2 | $2.7M | 30k | 91.23 | |
| Titan International (TWI) | 0.2 | $2.6M | 156k | 16.52 | |
| Trinity Industries (TRN) | 0.2 | $2.6M | 60k | 43.07 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.5M | 25k | 99.64 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.5M | 36k | 68.43 | |
| MTS Systems Corporation | 0.2 | $2.5M | 37k | 67.65 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $2.5M | 29k | 86.01 | |
| Cosan Ltd shs a | 0.2 | $2.5M | 181k | 13.76 | |
| Ansys (ANSS) | 0.2 | $2.3M | 31k | 75.31 | |
| Allstate Corporation (ALL) | 0.2 | $2.3M | 40k | 58.70 | |
| Luxfer Holdings | 0.2 | $2.4M | 124k | 18.94 | |
| Owens Corning (OC) | 0.2 | $2.2M | 55k | 38.93 | |
| Dick's Sporting Goods (DKS) | 0.2 | $2.2M | 49k | 45.99 | |
| National-Oilwell Var | 0.2 | $2.3M | 27k | 82.63 | |
| Life Time Fitness | 0.2 | $2.2M | 45k | 48.57 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.2M | 21k | 106.05 | |
| MasTec (MTZ) | 0.2 | $2.2M | 75k | 29.92 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.2M | 50k | 44.58 | |
| Materion Corporation (MTRN) | 0.2 | $2.2M | 60k | 36.45 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.0M | 18k | 111.36 | |
| Titan Machinery (TITN) | 0.2 | $2.1M | 127k | 16.53 | |
| Cott Corp | 0.2 | $2.0M | 292k | 6.93 | |
| American Vanguard (AVD) | 0.2 | $1.9M | 150k | 12.76 | |
| Vitamin Shoppe | 0.2 | $1.9M | 45k | 42.84 | |
| Hydrogenics Corporation | 0.2 | $2.0M | 114k | 17.19 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 60k | 32.38 | |
| Dow Chemical Company | 0.1 | $1.8M | 35k | 51.60 | |
| UIL Holdings Corporation | 0.1 | $1.5M | 40k | 38.40 | |
| State Street Corporation (STT) | 0.1 | $1.5M | 22k | 66.82 | |
| Weight Watchers International | 0.1 | $1.4M | 70k | 20.54 | |
| Nu Skin Enterprises (NUS) | 0.1 | $1.3M | 18k | 73.83 | |
| FuelCell Energy | 0.1 | $1.4M | 570k | 2.42 | |
| Fluor Corporation (FLR) | 0.1 | $1.3M | 17k | 76.87 | |
| Nike (NKE) | 0.1 | $1.2M | 16k | 77.69 | |
| Humana (HUM) | 0.1 | $1.3M | 10k | 127.40 | |
| Rockwell Automation (ROK) | 0.1 | $1.2M | 9.3k | 125.81 | |
| Varian Medical Systems | 0.1 | $1.0M | 12k | 83.83 | |
| SanDisk Corporation | 0.1 | $1.0M | 10k | 102.70 | |
| Veeco Instruments (VECO) | 0.1 | $1.0M | 28k | 36.82 | |
| Timken Company (TKR) | 0.1 | $592k | 8.8k | 67.27 | |
| ITC Holdings | 0.1 | $638k | 18k | 36.25 | |
| Calavo Growers (CVGW) | 0.1 | $638k | 19k | 33.76 | |
| Silver Spring Networks | 0.1 | $587k | 45k | 13.04 | |
| Autodesk (ADSK) | 0.0 | $448k | 8.0k | 56.35 | |
| Polypore International | 0.0 | $466k | 9.7k | 48.04 | |
| Electro Scientific Industries | 0.0 | $406k | 60k | 6.77 | |
| Diamond Foods | 0.0 | $353k | 13k | 28.02 | |
| Clean Harbors (CLH) | 0.0 | $230k | 3.6k | 63.89 | |
| Badger Meter (BMI) | 0.0 | $193k | 3.6k | 53.12 |
