Robecosam as of June 30, 2015
Portfolio Holdings for Robecosam
Robecosam holds 168 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Danaher Corporation (DHR) | 4.1 | $50M | 589k | 84.75 | |
| Xylem (XYL) | 3.8 | $46M | 1.3M | 36.26 | |
| Thermo Fisher Scientific (TMO) | 3.5 | $42M | 322k | 129.45 | |
| A. O. Smith Corporation (AOS) | 2.7 | $32M | 448k | 71.58 | |
| Pentair cs (PNR) | 2.6 | $32M | 496k | 64.43 | |
| Waters Corporation (WAT) | 2.4 | $29M | 230k | 127.83 | |
| Waste Management (WM) | 1.9 | $22M | 484k | 46.35 | |
| PerkinElmer (RVTY) | 1.8 | $22M | 414k | 52.83 | |
| American Water Works (AWK) | 1.8 | $22M | 439k | 48.93 | |
| Sealed Air (SEE) | 1.7 | $21M | 402k | 51.75 | |
| Agilent Technologies Inc C ommon (A) | 1.6 | $20M | 509k | 38.74 | |
| Aqua America | 1.5 | $19M | 756k | 24.53 | |
| Hexcel Corporation (HXL) | 1.5 | $18M | 357k | 49.66 | |
| Cytec Industries | 1.4 | $17M | 284k | 60.75 | |
| Keurig Green Mtn | 1.3 | $16M | 213k | 75.64 | |
| Praxair | 1.3 | $16M | 132k | 119.30 | |
| Trimble Navigation (TRMB) | 1.3 | $16M | 673k | 23.01 | |
| Fairchild Semiconductor International | 1.3 | $16M | 889k | 17.43 | |
| Canadian Solar (CSIQ) | 1.2 | $14M | 507k | 28.25 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $14M | 164k | 82.26 | |
| Tetra Tech (TTEK) | 1.1 | $13M | 524k | 25.46 | |
| Foot Locker (FL) | 1.0 | $12M | 188k | 66.03 | |
| Flowserve Corporation (FLS) | 1.0 | $12M | 242k | 51.19 | |
| IDEX Corporation (IEX) | 1.0 | $12M | 152k | 78.11 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $11M | 97k | 115.68 | |
| FMC Corporation (FMC) | 0.9 | $11M | 214k | 51.77 | |
| Mead Johnson Nutrition | 0.9 | $11M | 122k | 89.79 | |
| 4068594 Enphase Energy (ENPH) | 0.9 | $11M | 1.4M | 7.84 | |
| Perrigo Company (PRGO) | 0.9 | $10M | 56k | 184.14 | |
| Roper Industries (ROP) | 0.8 | $10M | 59k | 172.58 | |
| Sunpower (SPWRQ) | 0.8 | $10M | 359k | 28.73 | |
| Microsoft Corporation (MSFT) | 0.8 | $10M | 229k | 44.37 | |
| Crane | 0.8 | $10M | 171k | 58.48 | |
| Ecolab (ECL) | 0.8 | $9.9M | 88k | 112.93 | |
| Dollar Tree (DLTR) | 0.8 | $9.9M | 125k | 79.35 | |
| TreeHouse Foods (THS) | 0.8 | $9.9M | 133k | 74.14 | |
| Allergan | 0.8 | $9.8M | 33k | 299.24 | |
| UnitedHealth (UNH) | 0.8 | $9.3M | 77k | 121.19 | |
| Monolithic Power Systems (MPWR) | 0.8 | $9.2M | 181k | 50.80 | |
| Ptc (PTC) | 0.8 | $9.2M | 223k | 41.01 | |
| Cisco Systems (CSCO) | 0.7 | $8.6M | 313k | 27.54 | |
| Mosaic (MOS) | 0.7 | $8.7M | 189k | 45.90 | |
| Starbucks Corporation (SBUX) | 0.7 | $8.6M | 160k | 53.55 | |
| California Water Service (CWT) | 0.7 | $8.6M | 371k | 23.07 | |
| Dollar General (DG) | 0.7 | $8.5M | 109k | 77.88 | |
| Ansys (ANSS) | 0.7 | $8.3M | 91k | 91.00 | |
| Pepsi (PEP) | 0.7 | $8.2M | 88k | 93.69 | |
| Calgon Carbon Corporation | 0.7 | $8.1M | 417k | 19.39 | |
| Dean Foods Company | 0.7 | $8.1M | 503k | 16.07 | |
| Microchip Technology (MCHP) | 0.7 | $7.8M | 166k | 47.20 | |
| Power Integrations (POWI) | 0.6 | $7.5M | 167k | 44.97 | |
| SPX Corporation | 0.6 | $7.5M | 109k | 68.63 | |
| 3M Company (MMM) | 0.6 | $7.3M | 48k | 153.96 | |
| Kellogg Company (K) | 0.6 | $7.4M | 118k | 62.60 | |
| UniFirst Corporation (UNF) | 0.6 | $7.2M | 65k | 111.40 | |
| United Natural Foods (UNFI) | 0.6 | $7.3M | 116k | 62.92 | |
| Amgen (AMGN) | 0.6 | $7.0M | 46k | 151.61 | |
| Merck & Co (MRK) | 0.6 | $7.0M | 123k | 57.29 | |
| Discover Financial Services (DFS) | 0.6 | $6.8M | 119k | 57.33 | |
| Air Products & Chemicals (APD) | 0.5 | $6.5M | 48k | 137.14 | |
| Corning Incorporated (GLW) | 0.5 | $6.4M | 326k | 19.70 | |
| Express Scripts Holding | 0.5 | $6.4M | 72k | 88.83 | |
| Whitewave Foods | 0.5 | $6.4M | 133k | 48.37 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.4M | 76k | 84.28 | |
| Wells Fargo & Company (WFC) | 0.5 | $6.3M | 112k | 56.06 | |
| Abengoa Yield | 0.5 | $6.3M | 196k | 32.22 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $6.1M | 104k | 59.37 | |
| DaVita (DVA) | 0.5 | $6.1M | 77k | 79.61 | |
| General Mills (GIS) | 0.5 | $6.0M | 107k | 56.06 | |
| Nike (NKE) | 0.5 | $6.0M | 56k | 107.68 | |
| UGI Corporation (UGI) | 0.5 | $6.0M | 172k | 34.71 | |
| Sunopta (STKL) | 0.5 | $5.9M | 545k | 10.81 | |
| Sociedad Quimica y Minera (SQM) | 0.5 | $5.8M | 370k | 15.55 | |
| Hartford Financial Services (HIG) | 0.5 | $5.7M | 139k | 41.26 | |
| Dick's Sporting Goods (DKS) | 0.5 | $5.7M | 111k | 51.55 | |
| CF Industries Holdings (CF) | 0.5 | $5.8M | 92k | 62.57 | |
| Sunedison | 0.5 | $5.8M | 196k | 29.80 | |
| PNC Financial Services (PNC) | 0.5 | $5.7M | 59k | 95.66 | |
| International Flavors & Fragrances (IFF) | 0.5 | $5.7M | 52k | 109.28 | |
| Whole Foods Market | 0.5 | $5.7M | 143k | 39.78 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $5.5M | 76k | 72.28 | |
| Pfizer (PFE) | 0.5 | $5.4M | 162k | 33.59 | |
| Finish Line | 0.5 | $5.4M | 195k | 27.74 | |
| Gnc Holdings Inc Cl A | 0.5 | $5.4M | 123k | 44.26 | |
| MasterCard Incorporated (MA) | 0.4 | $5.1M | 55k | 92.53 | |
| Abbott Laboratories (ABT) | 0.4 | $5.0M | 103k | 49.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $5.1M | 53k | 97.67 | |
| E.I. du Pont de Nemours & Company | 0.4 | $5.1M | 80k | 63.64 | |
| ConAgra Foods (CAG) | 0.4 | $5.1M | 118k | 43.43 | |
| Silver Spring Networks | 0.4 | $5.1M | 410k | 12.46 | |
| International Business Machines (IBM) | 0.4 | $4.9M | 30k | 162.97 | |
| Monster Beverage Corp (MNST) | 0.4 | $5.0M | 37k | 134.38 | |
| Fresh Market | 0.4 | $4.9M | 153k | 31.98 | |
| Medtronic (MDT) | 0.4 | $4.8M | 66k | 73.30 | |
| L Brands | 0.4 | $4.7M | 55k | 85.08 | |
| CVS Caremark Corporation (CVS) | 0.4 | $4.5M | 43k | 104.80 | |
| Alcoa | 0.4 | $4.6M | 401k | 11.35 | |
| Chubb Corporation | 0.3 | $4.2M | 44k | 94.68 | |
| Rexnord | 0.3 | $4.1M | 174k | 23.45 | |
| Lululemon Athletica (LULU) | 0.3 | $4.0M | 62k | 64.80 | |
| Materion Corporation (MTRN) | 0.3 | $3.9M | 104k | 36.88 | |
| Gilead Sciences (GILD) | 0.3 | $3.7M | 32k | 115.44 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $3.7M | 119k | 30.97 | |
| Bunge | 0.3 | $3.6M | 41k | 87.85 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.3 | $3.7M | 288k | 12.76 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 89k | 39.40 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.5M | 73k | 48.45 | |
| Mettler-Toledo International (MTD) | 0.3 | $3.5M | 10k | 339.02 | |
| Honeywell International (HON) | 0.3 | $3.5M | 35k | 101.86 | |
| FEI Company | 0.3 | $3.5M | 43k | 83.22 | |
| Deere & Company (DE) | 0.3 | $3.3M | 35k | 94.97 | |
| Constellium Holdco B V cl a | 0.3 | $3.4M | 276k | 12.14 | |
| Union Pacific Corporation (UNP) | 0.3 | $3.2M | 34k | 95.53 | |
| MTS Systems Corporation | 0.3 | $3.2M | 47k | 69.21 | |
| Skechers USA (SKX) | 0.3 | $3.2M | 29k | 110.47 | |
| Pattern Energy | 0.3 | $3.2M | 112k | 29.01 | |
| Republic Services (RSG) | 0.3 | $3.2M | 82k | 39.03 | |
| Emerson Electric (EMR) | 0.3 | $3.1M | 56k | 55.55 | |
| Sempra Energy (SRE) | 0.3 | $3.1M | 31k | 99.29 | |
| Apple (AAPL) | 0.2 | $3.0M | 24k | 124.52 | |
| Control4 | 0.2 | $3.0M | 336k | 8.90 | |
| Questar Corporation | 0.2 | $2.8M | 135k | 21.09 | |
| Luxfer Holdings | 0.2 | $2.9M | 228k | 12.68 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 32k | 85.29 | |
| Innophos Holdings | 0.2 | $2.8M | 53k | 53.08 | |
| Piedmont Natural Gas Company | 0.2 | $2.8M | 78k | 35.59 | |
| Fossil (FOSL) | 0.2 | $2.7M | 39k | 69.42 | |
| American Vanguard (AVD) | 0.2 | $2.5M | 180k | 13.91 | |
| Smart Balance | 0.2 | $2.6M | 375k | 6.91 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.4M | 31k | 77.36 | |
| Illinois Tool Works (ITW) | 0.2 | $2.4M | 26k | 91.46 | |
| Northwest Natural Gas | 0.2 | $2.4M | 56k | 42.71 | |
| Oracle Corporation (ORCL) | 0.2 | $2.2M | 55k | 40.42 | |
| Ingredion Incorporated (INGR) | 0.2 | $2.2M | 27k | 80.78 | |
| Hydrogenics Corporation | 0.2 | $2.1M | 197k | 10.42 | |
| Hain Celestial (HAIN) | 0.2 | $2.0M | 30k | 65.50 | |
| AGCO Corporation (AGCO) | 0.1 | $1.8M | 33k | 55.60 | |
| FuelCell Energy | 0.1 | $1.8M | 1.8M | 1.01 | |
| Vitamin Shoppe | 0.1 | $1.8M | 49k | 37.24 | |
| Clean Energy Fuels (CLNE) | 0.1 | $1.7M | 290k | 5.80 | |
| Ideal Power | 0.1 | $1.7M | 200k | 8.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 33k | 47.06 | |
| V.F. Corporation (VFC) | 0.1 | $1.4M | 21k | 68.86 | |
| Intel Corporation (INTC) | 0.1 | $1.4M | 45k | 30.40 | |
| National-Oilwell Var | 0.1 | $1.3M | 28k | 48.58 | |
| Titan International (TWI) | 0.1 | $1.3M | 121k | 10.57 | |
| New Jersey Resources Corporation (NJR) | 0.1 | $1.3M | 47k | 27.70 | |
| Titan Machinery (TITN) | 0.1 | $1.3M | 90k | 14.63 | |
| J.M. Smucker Company (SJM) | 0.1 | $1.2M | 11k | 108.36 | |
| Allstate Corporation (ALL) | 0.1 | $1.1M | 17k | 64.65 | |
| Wolverine World Wide (WWW) | 0.1 | $996k | 35k | 28.46 | |
| Nu Skin Enterprises (NUS) | 0.1 | $783k | 16k | 47.83 | |
| Health Net | 0.1 | $776k | 12k | 63.76 | |
| EnerSys (ENS) | 0.1 | $680k | 9.7k | 70.25 | |
| IXYS Corporation | 0.1 | $698k | 46k | 15.17 | |
| Affiliated Managers (AMG) | 0.1 | $567k | 2.6k | 219.34 | |
| Spectra Energy | 0.1 | $622k | 19k | 32.19 | |
| Manpower (MAN) | 0.1 | $569k | 6.4k | 88.91 | |
| Varian Medical Systems | 0.1 | $547k | 6.5k | 83.64 | |
| F5 Networks (FFIV) | 0.1 | $618k | 5.2k | 120.00 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $469k | 11k | 42.64 | |
| Franklin Resources (BEN) | 0.0 | $463k | 9.5k | 48.89 | |
| Fifth Third Ban (FITB) | 0.0 | $457k | 22k | 20.77 | |
| UIL Holdings Corporation | 0.0 | $461k | 9.7k | 47.53 | |
| Monsanto Company | 0.0 | $387k | 3.8k | 103.20 | |
| VMware | 0.0 | $403k | 4.7k | 85.74 | |
| Autodesk (ADSK) | 0.0 | $156k | 3.1k | 50.32 | |
| Solaredge Technologies (SEDG) | 0.0 | $118k | 3.3k | 35.76 |
