Robecosam as of March 31, 2015
Portfolio Holdings for Robecosam
Robecosam holds 162 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.0 | $51M | 598k | 85.60 | |
| Xylem (XYL) | 3.7 | $47M | 1.3M | 35.35 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $46M | 339k | 135.57 | |
| Pentair cs (PNR) | 3.1 | $40M | 629k | 63.53 | |
| A. O. Smith Corporation (AOS) | 2.5 | $33M | 494k | 65.76 | |
| PerkinElmer (RVTY) | 2.4 | $31M | 598k | 51.47 | |
| Waters Corporation (WAT) | 2.4 | $30M | 241k | 124.94 | |
| Hexcel Corporation (HXL) | 1.9 | $24M | 471k | 51.31 | |
| Flowserve Corporation (FLS) | 1.8 | $22M | 388k | 57.44 | |
| American Water Works (AWK) | 1.6 | $21M | 379k | 54.31 | |
| AECOM Technology Corporation (ACM) | 1.6 | $21M | 664k | 30.96 | |
| IPG Photonics Corporation (IPGP) | 1.6 | $20M | 213k | 95.81 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $20M | 479k | 41.72 | |
| Praxair | 1.4 | $17M | 142k | 121.52 | |
| Sealed Air (SEE) | 1.3 | $17M | 371k | 45.92 | |
| Aqua America | 1.2 | $16M | 592k | 26.49 | |
| Fairchild Semiconductor International | 1.1 | $14M | 766k | 18.78 | |
| Keurig Green Mtn | 1.1 | $14M | 124k | 113.96 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $14M | 117k | 119.31 | |
| SPX Corporation | 1.1 | $14M | 162k | 84.70 | |
| Canadian Solar (CSIQ) | 1.1 | $14M | 413k | 33.12 | |
| FMC Corporation (FMC) | 1.0 | $13M | 224k | 57.80 | |
| TreeHouse Foods (THS) | 1.0 | $13M | 149k | 84.86 | |
| Waste Management (WM) | 0.9 | $12M | 223k | 54.01 | |
| IDEX Corporation (IEX) | 0.9 | $12M | 158k | 76.27 | |
| Cytec Industries | 0.9 | $12M | 223k | 54.14 | |
| Mead Johnson Nutrition | 0.9 | $12M | 117k | 101.54 | |
| 3M Company (MMM) | 0.9 | $12M | 70k | 166.06 | |
| Dollar Tree (DLTR) | 0.9 | $11M | 137k | 81.81 | |
| Sunedison | 0.9 | $11M | 465k | 24.19 | |
| Tetra Tech (TTEK) | 0.9 | $11M | 456k | 24.15 | |
| Foot Locker (FL) | 0.8 | $10M | 162k | 63.61 | |
| Actavis | 0.8 | $10M | 33k | 304.77 | |
| Roper Industries (ROP) | 0.8 | $9.9M | 57k | 174.02 | |
| Calgon Carbon Corporation | 0.8 | $10M | 477k | 20.95 | |
| Pfizer (PFE) | 0.8 | $9.8M | 280k | 35.00 | |
| Microsoft Corporation (MSFT) | 0.8 | $9.7M | 237k | 40.96 | |
| UnitedHealth (UNH) | 0.8 | $9.7M | 80k | 121.00 | |
| Pall Corporation | 0.8 | $9.6M | 94k | 101.63 | |
| California Water Service (CWT) | 0.8 | $9.5M | 383k | 24.81 | |
| Sunpower (SPWRQ) | 0.7 | $9.2M | 291k | 31.45 | |
| Cisco Systems (CSCO) | 0.7 | $9.0M | 326k | 27.65 | |
| Ptc (PTC) | 0.7 | $9.1M | 251k | 36.09 | |
| Ansys (ANSS) | 0.7 | $8.8M | 100k | 88.12 | |
| Dean Foods Company | 0.7 | $8.7M | 525k | 16.64 | |
| Mosaic (MOS) | 0.7 | $8.5M | 179k | 47.36 | |
| Starbucks Corporation (SBUX) | 0.7 | $8.4M | 87k | 95.98 | |
| Pepsi (PEP) | 0.7 | $8.2M | 85k | 96.52 | |
| Corning Incorporated (GLW) | 0.6 | $8.2M | 352k | 23.24 | |
| Dollar General (DG) | 0.6 | $8.1M | 108k | 74.92 | |
| Air Products & Chemicals (APD) | 0.6 | $7.7M | 50k | 153.80 | |
| Kellogg Company (K) | 0.6 | $7.7M | 118k | 65.50 | |
| Trimble Navigation (TRMB) | 0.6 | $7.4M | 302k | 24.45 | |
| UGI Corporation (UGI) | 0.6 | $7.3M | 224k | 32.71 | |
| Amgen (AMGN) | 0.6 | $7.1M | 43k | 164.30 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $7.0M | 385k | 18.24 | |
| Constellium Holdco B V cl a | 0.6 | $7.0M | 350k | 19.92 | |
| Merck & Co (MRK) | 0.5 | $6.8M | 117k | 58.34 | |
| Discover Financial Services (DFS) | 0.5 | $6.8M | 119k | 56.79 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.7M | 107k | 62.52 | |
| Whitewave Foods | 0.5 | $6.7M | 151k | 44.64 | |
| L Brands | 0.5 | $6.8M | 72k | 94.19 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.6M | 121k | 54.77 | |
| Abengoa Yield | 0.5 | $6.6M | 195k | 33.68 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.5M | 76k | 85.99 | |
| PNC Financial Services (PNC) | 0.5 | $6.4M | 68k | 93.85 | |
| Perrigo Company (PRGO) | 0.5 | $6.4M | 38k | 168.25 | |
| DaVita (DVA) | 0.5 | $6.3M | 76k | 82.17 | |
| International Flavors & Fragrances (IFF) | 0.5 | $6.2M | 52k | 118.51 | |
| Sunopta (STKL) | 0.5 | $6.2M | 608k | 10.25 | |
| United Natural Foods (UNFI) | 0.5 | $6.3M | 82k | 76.67 | |
| E.I. du Pont de Nemours & Company | 0.5 | $6.2M | 85k | 72.58 | |
| Express Scripts Holding | 0.5 | $6.1M | 72k | 85.40 | |
| Smart Balance | 0.5 | $6.1M | 644k | 9.48 | |
| General Mills (GIS) | 0.5 | $6.0M | 107k | 56.35 | |
| ConAgra Foods (CAG) | 0.5 | $6.0M | 163k | 36.90 | |
| Gnc Holdings Inc Cl A | 0.5 | $6.0M | 121k | 49.26 | |
| Hartford Financial Services (HIG) | 0.5 | $5.9M | 140k | 42.37 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.9M | 102k | 57.94 | |
| Honeywell International (HON) | 0.5 | $5.8M | 55k | 104.92 | |
| Nike (NKE) | 0.5 | $5.9M | 59k | 100.89 | |
| CF Industries Holdings (CF) | 0.5 | $5.8M | 20k | 291.00 | |
| Oracle Corporation (ORCL) | 0.5 | $5.7M | 132k | 43.44 | |
| Alcoa | 0.4 | $5.6M | 434k | 12.96 | |
| Power Integrations (POWI) | 0.4 | $5.3M | 101k | 52.85 | |
| Questar Corporation | 0.4 | $5.3M | 224k | 23.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.2M | 51k | 101.56 | |
| Microchip Technology (MCHP) | 0.4 | $5.2M | 105k | 49.89 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $5.2M | 71k | 73.18 | |
| Abbott Laboratories (ABT) | 0.4 | $5.1M | 108k | 47.08 | |
| Monolithic Power Systems (MPWR) | 0.4 | $5.1M | 95k | 53.34 | |
| 4068594 Enphase Energy (ENPH) | 0.4 | $5.2M | 390k | 13.22 | |
| Medtronic (MDT) | 0.4 | $5.1M | 66k | 78.43 | |
| International Business Machines (IBM) | 0.4 | $5.0M | 31k | 162.67 | |
| Whole Foods Market | 0.4 | $5.0M | 95k | 52.35 | |
| VMware | 0.4 | $5.0M | 61k | 82.98 | |
| Monster Beverage | 0.4 | $5.0M | 36k | 140.45 | |
| MasterCard Incorporated (MA) | 0.4 | $4.8M | 55k | 87.66 | |
| Finish Line | 0.4 | $4.8M | 195k | 24.74 | |
| Rexnord | 0.4 | $4.9M | 183k | 26.69 | |
| Chubb Corporation | 0.4 | $4.7M | 46k | 101.85 | |
| New Jersey Resources Corporation (NJR) | 0.4 | $4.7M | 151k | 31.33 | |
| Fresh Market | 0.4 | $4.7M | 116k | 40.61 | |
| Lululemon Athletica (LULU) | 0.4 | $4.5M | 70k | 64.83 | |
| Fossil (FOSL) | 0.4 | $4.6M | 56k | 82.18 | |
| CVS Caremark Corporation (CVS) | 0.3 | $4.5M | 43k | 103.83 | |
| Materion Corporation (MTRN) | 0.3 | $4.4M | 115k | 38.43 | |
| Bunge | 0.3 | $4.2M | 52k | 81.81 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.8M | 81k | 47.42 | |
| UIL Holdings Corporation | 0.3 | $3.8M | 75k | 50.83 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.9M | 125k | 30.83 | |
| Coca-Cola Company (KO) | 0.3 | $3.7M | 92k | 40.51 | |
| MTS Systems Corporation | 0.3 | $3.7M | 49k | 75.24 | |
| Republic Services (RSG) | 0.3 | $3.5M | 86k | 40.33 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.5M | 11k | 324.79 | |
| Celanese Corporation (CE) | 0.3 | $3.4M | 60k | 56.17 | |
| Piedmont Natural Gas Company | 0.3 | $3.5M | 94k | 36.91 | |
| FEI Company | 0.3 | $3.4M | 45k | 76.23 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.3M | 30k | 110.10 | |
| Emerson Electric (EMR) | 0.3 | $3.3M | 59k | 56.59 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $3.3M | 335k | 9.91 | |
| Luxfer Holdings | 0.2 | $3.2M | 240k | 13.53 | |
| Life Time Fitness | 0.2 | $3.0M | 43k | 71.08 | |
| Deere & Company (DE) | 0.2 | $3.1M | 35k | 88.61 | |
| Innophos Holdings | 0.2 | $3.1M | 55k | 56.81 | |
| Skechers USA (SKX) | 0.2 | $3.0M | 42k | 71.43 | |
| Solaredge Technologies (SEDG) | 0.2 | $3.1M | 141k | 22.07 | |
| Illinois Tool Works (ITW) | 0.2 | $2.8M | 28k | 97.90 | |
| EnerSys (ENS) | 0.2 | $2.8M | 42k | 65.42 | |
| Control4 | 0.2 | $2.8M | 228k | 12.19 | |
| Caterpillar (CAT) | 0.2 | $2.6M | 32k | 81.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.5M | 34k | 73.99 | |
| AGCO Corporation (AGCO) | 0.2 | $2.4M | 49k | 48.08 | |
| Sempra Energy (SRE) | 0.2 | $2.3M | 21k | 109.67 | |
| Northwest Natural Gas | 0.2 | $2.3M | 47k | 47.94 | |
| RTI International Metals | 0.2 | $2.2M | 60k | 36.00 | |
| FuelCell Energy | 0.2 | $2.2M | 1.8M | 1.23 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.1M | 27k | 78.33 | |
| American Vanguard (AVD) | 0.2 | $2.1M | 190k | 10.83 | |
| Vitamin Shoppe | 0.2 | $2.0M | 49k | 42.07 | |
| Hydrogenics Corporation | 0.1 | $1.9M | 161k | 11.78 | |
| Hain Celestial (HAIN) | 0.1 | $1.8M | 28k | 64.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 37k | 46.92 | |
| National-Oilwell Var | 0.1 | $1.7M | 33k | 49.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.7M | 15k | 117.12 | |
| Titan Machinery (TITN) | 0.1 | $1.5M | 113k | 13.28 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 45k | 31.47 | |
| Polypore International | 0.1 | $1.3M | 23k | 58.89 | |
| Allstate Corporation (ALL) | 0.1 | $1.2M | 17k | 70.98 | |
| Titan International (TWI) | 0.1 | $1.1M | 121k | 9.11 | |
| Nu Skin Enterprises (NUS) | 0.1 | $990k | 16k | 60.48 | |
| Fluor Corporation (FLR) | 0.1 | $882k | 15k | 57.90 | |
| Health Net | 0.1 | $842k | 14k | 60.89 | |
| Spectra Energy | 0.1 | $723k | 20k | 36.66 | |
| Franklin Resources (BEN) | 0.1 | $592k | 11k | 51.78 | |
| Varian Medical Systems | 0.1 | $628k | 6.6k | 94.86 | |
| IXYS Corporation | 0.1 | $643k | 54k | 11.91 | |
| Affiliated Managers (AMG) | 0.0 | $566k | 2.6k | 216.44 | |
| F5 Networks (FFIV) | 0.0 | $544k | 4.7k | 115.25 | |
| Autodesk (ADSK) | 0.0 | $196k | 3.3k | 59.39 | |
| EnerNOC | 0.0 | $310k | 28k | 11.07 | |
| Clean Energy Fuels (CLNE) | 0.0 | $88k | 17k | 5.18 |
