Robecosam as of Sept. 30, 2014
Portfolio Holdings for Robecosam
Robecosam holds 166 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 4.8 | $60M | 492k | 122.00 | |
| Danaher Corporation (DHR) | 4.4 | $55M | 727k | 75.79 | |
| American Water Works (AWK) | 3.6 | $46M | 947k | 48.29 | |
| Xylem (XYL) | 2.5 | $31M | 864k | 36.25 | |
| Aqua America | 2.2 | $27M | 1.2M | 23.63 | |
| PerkinElmer (RVTY) | 2.0 | $25M | 577k | 43.99 | |
| A. O. Smith Corporation (AOS) | 1.9 | $24M | 504k | 48.05 | |
| Republic Services (RSG) | 1.9 | $24M | 608k | 38.80 | |
| Pentair cs (PNR) | 1.8 | $22M | 332k | 66.17 | |
| Waters Corporation (WAT) | 1.7 | $22M | 216k | 100.05 | |
| Sealed Air (SEE) | 1.7 | $21M | 600k | 35.38 | |
| Waste Management (WM) | 1.6 | $20M | 426k | 47.40 | |
| Flowserve Corporation (FLS) | 1.5 | $19M | 271k | 70.80 | |
| Trimble Navigation (TRMB) | 1.5 | $19M | 613k | 30.45 | |
| Hexcel Corporation (HXL) | 1.5 | $18M | 460k | 39.74 | |
| Pfizer (PFE) | 1.4 | $17M | 575k | 29.77 | |
| IPG Photonics Corporation (IPGP) | 1.3 | $17M | 246k | 67.66 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $15M | 136k | 114.03 | |
| First Solar (FSLR) | 1.1 | $14M | 212k | 67.51 | |
| Dollar Tree (DLTR) | 1.1 | $13M | 234k | 56.06 | |
| Rockwood Holdings | 1.0 | $13M | 167k | 77.87 | |
| Sunopta (STKL) | 0.9 | $12M | 570k | 20.68 | |
| Praxair | 0.9 | $11M | 85k | 130.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $11M | 236k | 46.44 | |
| Mead Johnson Nutrition | 0.9 | $11M | 114k | 96.81 | |
| IDEX Corporation (IEX) | 0.8 | $10M | 141k | 73.45 | |
| FMC Corporation (FMC) | 0.8 | $10M | 174k | 57.45 | |
| UnitedHealth (UNH) | 0.8 | $9.6M | 111k | 86.51 | |
| Smart Balance | 0.8 | $9.5M | 700k | 13.60 | |
| Keurig Green Mtn | 0.8 | $9.4M | 72k | 130.40 | |
| SPX Corporation | 0.7 | $9.2M | 97k | 95.20 | |
| Fossil (FOSL) | 0.7 | $9.2M | 96k | 95.94 | |
| Hartford Financial Services (HIG) | 0.7 | $9.0M | 240k | 37.48 | |
| L Brands | 0.7 | $9.0M | 133k | 67.77 | |
| Emerson Electric (EMR) | 0.7 | $8.8M | 141k | 62.67 | |
| 3M Company (MMM) | 0.7 | $8.7M | 61k | 142.20 | |
| Chubb Corporation | 0.7 | $8.5M | 94k | 90.97 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $8.5M | 326k | 26.03 | |
| Oracle Corporation (ORCL) | 0.7 | $8.5M | 222k | 38.44 | |
| Cisco Systems (CSCO) | 0.7 | $8.4M | 333k | 25.12 | |
| California Water Service (CWT) | 0.7 | $8.4M | 368k | 22.84 | |
| Calgon Carbon Corporation | 0.7 | $8.3M | 420k | 19.87 | |
| International Business Machines (IBM) | 0.7 | $8.2M | 43k | 189.65 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $8.2M | 85k | 97.23 | |
| Pepsi (PEP) | 0.7 | $8.2M | 89k | 93.15 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.1M | 157k | 51.69 | |
| Dollar General (DG) | 0.6 | $7.9M | 129k | 61.33 | |
| E.I. du Pont de Nemours & Company | 0.6 | $7.8M | 108k | 72.05 | |
| TreeHouse Foods (THS) | 0.6 | $7.8M | 97k | 80.03 | |
| Foot Locker (FL) | 0.6 | $7.6M | 135k | 56.56 | |
| Rexnord | 0.6 | $7.7M | 269k | 28.43 | |
| Tetra Tech (TTEK) | 0.6 | $7.5M | 300k | 25.06 | |
| Canadian Solar (CSIQ) | 0.6 | $7.5M | 201k | 37.21 | |
| Franklin Electric (FELE) | 0.6 | $7.4M | 209k | 35.45 | |
| Fairchild Semiconductor International | 0.6 | $7.4M | 462k | 15.92 | |
| Gnc Holdings Inc Cl A | 0.6 | $7.4M | 190k | 38.63 | |
| Actavis | 0.6 | $7.3M | 30k | 244.39 | |
| Spectra Energy | 0.6 | $7.2M | 184k | 39.23 | |
| Starbucks Corporation (SBUX) | 0.6 | $7.2M | 96k | 75.27 | |
| Whitewave Foods | 0.6 | $7.2M | 204k | 35.36 | |
| Air Products & Chemicals (APD) | 0.6 | $7.2M | 54k | 133.13 | |
| ON Semiconductor (ON) | 0.6 | $7.1M | 770k | 9.26 | |
| American States Water Company (AWR) | 0.6 | $7.1M | 231k | 30.76 | |
| Amgen (AMGN) | 0.6 | $6.9M | 50k | 140.07 | |
| Cytec Industries | 0.5 | $6.5M | 136k | 47.53 | |
| Mosaic (MOS) | 0.5 | $6.5M | 143k | 45.42 | |
| Finish Line | 0.5 | $6.4M | 250k | 25.50 | |
| Abbott Laboratories (ABT) | 0.5 | $6.2M | 149k | 41.90 | |
| ConAgra Foods (CAG) | 0.5 | $6.3M | 191k | 32.98 | |
| VMware | 0.5 | $6.3M | 67k | 94.11 | |
| Mylan | 0.5 | $5.8M | 128k | 45.79 | |
| Kellogg Company (K) | 0.5 | $5.9M | 96k | 61.81 | |
| New Jersey Resources Corporation (NJR) | 0.5 | $5.8M | 115k | 50.67 | |
| Lululemon Athletica (LULU) | 0.5 | $5.9M | 140k | 42.27 | |
| Merck & Co (MRK) | 0.5 | $5.6M | 95k | 59.41 | |
| Valmont Industries (VMI) | 0.5 | $5.7M | 42k | 135.21 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $5.4M | 101k | 53.56 | |
| CF Industries Holdings (CF) | 0.4 | $5.4M | 19k | 278.60 | |
| EnerSys (ENS) | 0.4 | $5.4M | 91k | 59.57 | |
| MasterCard Incorporated (MA) | 0.4 | $5.3M | 71k | 74.52 | |
| Coca-Cola Company (KO) | 0.4 | $5.2M | 123k | 42.25 | |
| DaVita (DVA) | 0.4 | $5.3M | 72k | 73.48 | |
| International Rectifier Corporation | 0.4 | $5.3M | 134k | 39.29 | |
| General Mills (GIS) | 0.4 | $5.1M | 101k | 50.63 | |
| Nike (NKE) | 0.4 | $5.1M | 57k | 89.12 | |
| Ansys (ANSS) | 0.4 | $5.0M | 67k | 75.71 | |
| PNC Financial Services (PNC) | 0.4 | $5.0M | 58k | 85.69 | |
| Corning Incorporated (GLW) | 0.4 | $4.9M | 250k | 19.55 | |
| Walgreen Company | 0.4 | $4.9M | 83k | 59.60 | |
| Celanese Corporation (CE) | 0.4 | $4.9M | 82k | 59.79 | |
| Fresh Market | 0.4 | $4.9M | 140k | 35.08 | |
| Dick's Sporting Goods (DKS) | 0.4 | $4.7M | 107k | 44.33 | |
| Autodesk (ADSK) | 0.4 | $4.8M | 87k | 55.04 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.7M | 49k | 96.77 | |
| Monolithic Power Systems (MPWR) | 0.4 | $4.8M | 108k | 44.61 | |
| Dean Foods Company | 0.4 | $4.8M | 363k | 13.17 | |
| Ptc (PTC) | 0.4 | $4.6M | 125k | 36.56 | |
| McDonald's Corporation (MCD) | 0.4 | $4.5M | 47k | 96.21 | |
| RTI International Metals | 0.4 | $4.5M | 180k | 24.74 | |
| Monster Beverage | 0.4 | $4.5M | 49k | 91.33 | |
| Express Scripts Holding | 0.4 | $4.5M | 63k | 71.40 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.4M | 55k | 80.03 | |
| Whole Foods Market | 0.3 | $4.3M | 115k | 37.56 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $4.4M | 371k | 11.89 | |
| Bunge | 0.3 | $4.3M | 51k | 84.12 | |
| Medtronic | 0.3 | $4.2M | 68k | 62.54 | |
| Clean Energy Fuels (CLNE) | 0.3 | $4.3M | 508k | 8.39 | |
| National-Oilwell Var | 0.3 | $4.0M | 51k | 78.10 | |
| Power Integrations (POWI) | 0.3 | $3.9M | 70k | 55.51 | |
| Alcoa | 0.3 | $3.7M | 235k | 15.93 | |
| Illinois Tool Works (ITW) | 0.3 | $3.8M | 44k | 85.28 | |
| Sempra Energy (SRE) | 0.3 | $3.8M | 36k | 104.83 | |
| UIL Holdings Corporation | 0.3 | $3.8M | 107k | 35.67 | |
| Coherent | 0.3 | $3.6M | 58k | 61.97 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.6M | 70k | 51.29 | |
| Deere & Company (DE) | 0.3 | $3.5M | 42k | 82.33 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.5M | 230k | 15.22 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.4M | 13k | 257.37 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.3M | 34k | 98.44 | |
| UGI Corporation (UGI) | 0.3 | $3.4M | 101k | 34.21 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $3.4M | 35k | 98.52 | |
| Oneok (OKE) | 0.2 | $3.1M | 47k | 66.08 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 30k | 99.83 | |
| Semgroup Corp cl a | 0.2 | $3.0M | 36k | 84.25 | |
| Materion Corporation (MTRN) | 0.2 | $3.0M | 95k | 31.37 | |
| Luxfer Holdings | 0.2 | $3.0M | 175k | 17.02 | |
| Life Time Fitness | 0.2 | $2.8M | 56k | 50.88 | |
| MTS Systems Corporation | 0.2 | $2.9M | 42k | 68.50 | |
| United Natural Foods (UNFI) | 0.2 | $2.9M | 47k | 61.83 | |
| Franklin Resources (BEN) | 0.2 | $2.7M | 50k | 54.79 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.7M | 25k | 108.53 | |
| FEI Company | 0.2 | $2.7M | 35k | 77.31 | |
| AGCO Corporation (AGCO) | 0.2 | $2.6M | 56k | 45.98 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 39k | 65.63 | |
| Allstate Corporation (ALL) | 0.2 | $2.5M | 40k | 61.30 | |
| Innophos Holdings | 0.2 | $2.5M | 44k | 57.70 | |
| FuelCell Energy | 0.2 | $2.4M | 1.1M | 2.13 | |
| Cosan Ltd shs a | 0.2 | $2.3M | 214k | 10.90 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.4M | 32k | 76.22 | |
| Cott Corp | 0.2 | $2.3M | 328k | 6.96 | |
| Fluor Corporation (FLR) | 0.2 | $2.3M | 34k | 67.37 | |
| Vitamin Shoppe | 0.2 | $2.3M | 51k | 45.41 | |
| Hydrogenics Corporation | 0.2 | $2.3M | 133k | 17.06 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $2.2M | 60k | 36.78 | |
| Weight Watchers International | 0.2 | $2.0M | 70k | 28.33 | |
| Trinity Industries (TRN) | 0.2 | $2.0M | 43k | 47.30 | |
| MasTec (MTZ) | 0.2 | $2.0M | 65k | 31.08 | |
| Kraft Foods | 0.2 | $2.0M | 35k | 56.30 | |
| Sunedison | 0.2 | $2.0M | 103k | 19.80 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.9M | 50k | 38.22 | |
| Titan International (TWI) | 0.1 | $1.8M | 140k | 12.55 | |
| Honeywell International (HON) | 0.1 | $1.7M | 18k | 93.56 | |
| American Vanguard (AVD) | 0.1 | $1.7M | 150k | 11.15 | |
| Titan Machinery (TITN) | 0.1 | $1.7M | 127k | 13.03 | |
| Control4 | 0.1 | $1.7M | 131k | 12.82 | |
| Humana (HUM) | 0.1 | $1.3M | 10k | 131.90 | |
| Hain Celestial (HAIN) | 0.1 | $1.4M | 14k | 102.22 | |
| EnerNOC | 0.1 | $1.4M | 79k | 17.24 | |
| SanDisk Corporation | 0.1 | $1.3M | 13k | 99.69 | |
| Pall Corporation | 0.1 | $1.0M | 12k | 83.58 | |
| Varian Medical Systems | 0.1 | $974k | 12k | 81.17 | |
| Nu Skin Enterprises (NUS) | 0.1 | $774k | 18k | 44.23 | |
| ITC Holdings | 0.1 | $713k | 20k | 35.65 | |
| Rockwell Automation (ROK) | 0.1 | $669k | 6.0k | 111.50 | |
| Donaldson Company (DCI) | 0.0 | $287k | 7.0k | 41.00 | |
| Polypore International | 0.0 | $284k | 7.0k | 40.57 |
