Robecosam as of Dec. 31, 2014
Portfolio Holdings for Robecosam
Robecosam holds 162 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.5 | $58M | 678k | 86.24 | |
| American Water Works (AWK) | 3.2 | $43M | 787k | 54.28 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $42M | 328k | 126.61 | |
| Xylem (XYL) | 3.1 | $40M | 1.1M | 38.43 | |
| Waters Corporation (WAT) | 2.6 | $34M | 300k | 113.77 | |
| A. O. Smith Corporation (AOS) | 2.4 | $32M | 561k | 56.79 | |
| PerkinElmer (RVTY) | 2.2 | $28M | 645k | 44.08 | |
| Agilent Technologies Inc C ommon (A) | 1.8 | $23M | 564k | 41.37 | |
| Aqua America | 1.8 | $23M | 847k | 27.33 | |
| Waste Management (WM) | 1.6 | $22M | 419k | 51.58 | |
| Pentair cs (PNR) | 1.6 | $21M | 312k | 67.13 | |
| IPG Photonics Corporation (IPGP) | 1.5 | $20M | 261k | 75.86 | |
| Sealed Air (SEE) | 1.4 | $19M | 444k | 42.91 | |
| Hexcel Corporation (HXL) | 1.4 | $19M | 447k | 42.08 | |
| Flowserve Corporation (FLS) | 1.3 | $17M | 284k | 60.32 | |
| SPX Corporation | 1.1 | $15M | 168k | 87.21 | |
| Dollar Tree (DLTR) | 1.1 | $15M | 206k | 70.70 | |
| Canadian Solar (CSIQ) | 1.1 | $14M | 586k | 23.65 | |
| IDEX Corporation (IEX) | 1.0 | $13M | 169k | 78.33 | |
| Republic Services (RSG) | 1.0 | $13M | 322k | 40.68 | |
| Trimble Navigation (TRMB) | 1.0 | $13M | 471k | 27.01 | |
| Pall Corporation | 0.9 | $13M | 122k | 102.18 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $12M | 515k | 24.05 | |
| Praxair | 0.9 | $12M | 92k | 131.34 | |
| Calgon Carbon Corporation | 0.9 | $12M | 584k | 20.76 | |
| FMC Corporation (FMC) | 0.9 | $12M | 208k | 57.55 | |
| Microsoft Corporation (MSFT) | 0.9 | $12M | 248k | 47.02 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $12M | 89k | 130.32 | |
| Mead Johnson Nutrition | 0.9 | $11M | 112k | 101.47 | |
| Rockwood Holdings | 0.8 | $11M | 141k | 79.18 | |
| Fossil (FOSL) | 0.8 | $11M | 94k | 111.44 | |
| Pfizer (PFE) | 0.8 | $10M | 332k | 31.38 | |
| Tetra Tech (TTEK) | 0.8 | $10M | 383k | 27.06 | |
| Fairchild Semiconductor International | 0.8 | $10M | 590k | 17.13 | |
| TreeHouse Foods (THS) | 0.8 | $10M | 116k | 87.25 | |
| 3M Company (MMM) | 0.8 | $9.9M | 60k | 165.83 | |
| UnitedHealth (UNH) | 0.8 | $9.8M | 96k | 102.85 | |
| Cisco Systems (CSCO) | 0.7 | $9.5M | 334k | 28.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $9.0M | 110k | 81.79 | |
| Gnc Holdings Inc Cl A | 0.7 | $9.0M | 193k | 46.88 | |
| Smart Balance | 0.7 | $9.0M | 793k | 11.34 | |
| Hartford Financial Services (HIG) | 0.7 | $8.9M | 211k | 42.27 | |
| Mosaic (MOS) | 0.7 | $8.9M | 193k | 46.12 | |
| Dollar General (DG) | 0.7 | $8.8M | 124k | 71.10 | |
| Ptc (PTC) | 0.7 | $8.8M | 239k | 36.81 | |
| PNC Financial Services (PNC) | 0.7 | $8.6M | 93k | 92.42 | |
| Dean Foods Company | 0.7 | $8.7M | 447k | 19.36 | |
| Wells Fargo & Company (WFC) | 0.7 | $8.6M | 155k | 55.42 | |
| Foot Locker (FL) | 0.6 | $8.4M | 149k | 56.35 | |
| L Brands | 0.6 | $8.4M | 97k | 86.10 | |
| Actavis | 0.6 | $8.2M | 32k | 259.57 | |
| Mylan | 0.6 | $8.1M | 142k | 56.94 | |
| Lululemon Athletica (LULU) | 0.6 | $8.1M | 145k | 55.75 | |
| Monolithic Power Systems (MPWR) | 0.6 | $8.1M | 164k | 49.81 | |
| UIL Holdings Corporation | 0.6 | $8.0M | 179k | 44.88 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $8.0M | 88k | 91.86 | |
| Sunopta (STKL) | 0.6 | $8.0M | 663k | 12.03 | |
| New Jersey Resources Corporation (NJR) | 0.6 | $7.9M | 127k | 62.07 | |
| California Water Service (CWT) | 0.6 | $7.8M | 311k | 25.17 | |
| Chubb Corporation | 0.6 | $7.7M | 74k | 104.32 | |
| Keurig Green Mtn | 0.6 | $7.7M | 58k | 133.40 | |
| Corning Incorporated (GLW) | 0.6 | $7.7M | 330k | 23.19 | |
| Rexnord | 0.6 | $7.3M | 255k | 28.66 | |
| Pepsi (PEP) | 0.5 | $7.1M | 74k | 95.96 | |
| Sunpower (SPWRQ) | 0.5 | $6.9M | 267k | 25.73 | |
| Walgreen Company | 0.5 | $6.6M | 87k | 76.05 | |
| Kellogg Company (K) | 0.5 | $6.7M | 101k | 66.62 | |
| Oracle Corporation (ORCL) | 0.5 | $6.7M | 148k | 45.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.6M | 115k | 56.97 | |
| UGI Corporation (UGI) | 0.5 | $6.5M | 168k | 38.88 | |
| Finish Line | 0.5 | $6.5M | 270k | 24.25 | |
| AECOM Technology Corporation (ACM) | 0.5 | $6.6M | 214k | 30.77 | |
| Amgen (AMGN) | 0.5 | $6.4M | 40k | 160.62 | |
| General Mills (GIS) | 0.5 | $6.5M | 119k | 54.35 | |
| ConAgra Foods (CAG) | 0.5 | $6.3M | 170k | 36.81 | |
| Questar Corporation | 0.5 | $6.3M | 244k | 25.74 | |
| Sunedison | 0.5 | $6.2M | 327k | 19.10 | |
| RTI International Metals | 0.5 | $6.2M | 240k | 25.64 | |
| International Flavors & Fragrances (IFF) | 0.5 | $6.0M | 58k | 102.96 | |
| Cytec Industries | 0.5 | $6.0M | 128k | 46.67 | |
| Whitewave Foods | 0.5 | $6.0M | 170k | 35.22 | |
| DaVita (DVA) | 0.5 | $5.9M | 78k | 76.00 | |
| E.I. du Pont de Nemours & Company | 0.5 | $6.0M | 80k | 74.59 | |
| Merck & Co (MRK) | 0.5 | $6.0M | 103k | 57.65 | |
| International Business Machines (IBM) | 0.4 | $5.7M | 36k | 160.04 | |
| United Natural Foods (UNFI) | 0.4 | $5.8M | 75k | 77.43 | |
| Dick's Sporting Goods (DKS) | 0.4 | $5.7M | 113k | 50.09 | |
| Honeywell International (HON) | 0.4 | $5.6M | 56k | 100.71 | |
| Emerson Electric (EMR) | 0.4 | $5.4M | 87k | 62.37 | |
| Air Products & Chemicals (APD) | 0.4 | $5.6M | 38k | 146.45 | |
| Alcoa | 0.4 | $5.5M | 350k | 15.85 | |
| Abbott Laboratories (ABT) | 0.4 | $5.4M | 119k | 45.69 | |
| Nike (NKE) | 0.4 | $5.3M | 55k | 96.87 | |
| Whole Foods Market | 0.4 | $5.3M | 105k | 50.40 | |
| Fresh Market | 0.4 | $5.2M | 127k | 41.36 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 48k | 105.35 | |
| Celanese Corporation (CE) | 0.4 | $5.1M | 85k | 60.43 | |
| Polypore International | 0.4 | $5.1M | 109k | 47.10 | |
| Skechers USA (SKX) | 0.4 | $5.2M | 93k | 55.92 | |
| Express Scripts Holding | 0.4 | $5.1M | 60k | 85.75 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $5.1M | 364k | 14.09 | |
| MasterCard Incorporated (MA) | 0.4 | $4.9M | 57k | 86.97 | |
| Monster Beverage | 0.4 | $5.0M | 46k | 109.58 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.9M | 50k | 97.53 | |
| CF Industries Holdings (CF) | 0.4 | $4.8M | 18k | 273.53 | |
| Medtronic | 0.4 | $4.8M | 65k | 73.08 | |
| Mettler-Toledo International (MTD) | 0.3 | $4.4M | 15k | 305.45 | |
| Bunge | 0.3 | $4.4M | 48k | 92.11 | |
| Control4 | 0.3 | $4.2M | 277k | 15.26 | |
| Coca-Cola Company (KO) | 0.3 | $4.0M | 95k | 42.76 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $4.1M | 78k | 52.89 | |
| American States Water Company (AWR) | 0.3 | $4.1M | 107k | 37.98 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $3.9M | 361k | 10.68 | |
| Abengoa Yield | 0.3 | $3.8M | 140k | 27.15 | |
| Discover Financial Services (DFS) | 0.3 | $3.6M | 55k | 66.31 | |
| J.M. Smucker Company (SJM) | 0.3 | $3.7M | 36k | 102.50 | |
| FEI Company | 0.3 | $3.7M | 40k | 92.15 | |
| Materion Corporation (MTRN) | 0.3 | $3.7M | 105k | 35.48 | |
| National-Oilwell Var | 0.3 | $3.6M | 54k | 66.25 | |
| MTS Systems Corporation | 0.3 | $3.6M | 47k | 75.68 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.4M | 28k | 120.25 | |
| Life Time Fitness | 0.3 | $3.4M | 60k | 56.70 | |
| EnerSys (ENS) | 0.3 | $3.4M | 54k | 61.83 | |
| Deere & Company (DE) | 0.2 | $3.3M | 36k | 89.45 | |
| Allstate Corporation (ALL) | 0.2 | $3.2M | 45k | 70.93 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.2M | 39k | 81.40 | |
| VMware | 0.2 | $3.1M | 38k | 82.66 | |
| EnerNOC | 0.2 | $3.1M | 201k | 15.64 | |
| Caterpillar (CAT) | 0.2 | $3.0M | 33k | 92.58 | |
| Illinois Tool Works (ITW) | 0.2 | $3.0M | 32k | 96.07 | |
| Luxfer Holdings | 0.2 | $3.0M | 200k | 15.14 | |
| Power Integrations (POWI) | 0.2 | $2.9M | 56k | 52.30 | |
| FuelCell Energy | 0.2 | $2.9M | 1.8M | 1.59 | |
| Piedmont Natural Gas Company | 0.2 | $2.7M | 67k | 39.94 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $2.6M | 75k | 34.92 | |
| Vitamin Shoppe | 0.2 | $2.6M | 54k | 47.95 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.6M | 30k | 85.88 | |
| Franklin Resources (BEN) | 0.2 | $2.3M | 41k | 56.03 | |
| AGCO Corporation (AGCO) | 0.2 | $2.3M | 51k | 45.71 | |
| American Vanguard (AVD) | 0.2 | $2.3M | 203k | 11.49 | |
| Innophos Holdings | 0.2 | $2.4M | 40k | 59.47 | |
| Hydrogenics Corporation | 0.2 | $2.2M | 161k | 13.41 | |
| Kraft Foods | 0.1 | $1.9M | 30k | 63.52 | |
| Weight Watchers International | 0.1 | $1.8M | 73k | 25.36 | |
| Spectra Energy | 0.1 | $1.8M | 48k | 36.72 | |
| Fluor Corporation (FLR) | 0.1 | $1.8M | 29k | 60.97 | |
| Sempra Energy (SRE) | 0.1 | $1.6M | 15k | 113.31 | |
| Hain Celestial (HAIN) | 0.1 | $1.7M | 28k | 59.07 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 39k | 43.35 | |
| Humana (HUM) | 0.1 | $1.6M | 11k | 145.80 | |
| Titan Machinery (TITN) | 0.1 | $1.6M | 116k | 13.65 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.5M | 21k | 70.05 | |
| Titan International (TWI) | 0.1 | $1.4M | 127k | 10.82 | |
| F5 Networks (FFIV) | 0.1 | $1.5M | 11k | 132.74 | |
| Varian Medical Systems | 0.1 | $1.2M | 14k | 88.00 | |
| Intel Corporation (INTC) | 0.1 | $919k | 25k | 36.76 | |
| Ansys (ANSS) | 0.1 | $787k | 9.5k | 82.84 | |
| Nu Skin Enterprises (NUS) | 0.1 | $805k | 18k | 44.31 | |
| Cott Corp | 0.1 | $813k | 118k | 6.90 | |
| IXYS Corporation | 0.1 | $678k | 54k | 12.56 | |
| Autodesk (ADSK) | 0.0 | $405k | 6.7k | 60.45 | |
| Clean Energy Fuels (CLNE) | 0.0 | $336k | 67k | 5.01 |
