Robecosam as of June 30, 2016
Portfolio Holdings for Robecosam
Robecosam holds 179 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Thermo Fisher Scientific (TMO) | 5.7 | $62M | 426k | 145.16 | |
| Danaher Corporation (DHR) | 4.8 | $53M | 527k | 100.11 | |
| Xylem (XYL) | 4.0 | $43M | 987k | 43.65 | |
| Waters Corporation (WAT) | 3.1 | $34M | 249k | 134.65 | |
| Agilent Technologies Inc C ommon (A) | 3.1 | $34M | 768k | 43.76 | |
| A. O. Smith Corporation (AOS) | 2.7 | $30M | 348k | 85.60 | |
| Waste Management (WM) | 2.1 | $23M | 359k | 64.78 | |
| Republic Services (RSG) | 1.8 | $20M | 396k | 50.24 | |
| Pentair cs (PNR) | 1.7 | $18M | 317k | 57.70 | |
| Trimble Navigation (TRMB) | 1.6 | $18M | 735k | 24.14 | |
| PerkinElmer (RVTY) | 1.6 | $18M | 344k | 51.62 | |
| Hexcel Corporation (HXL) | 1.5 | $16M | 409k | 40.16 | |
| Masco Corporation (MAS) | 1.4 | $16M | 515k | 30.47 | |
| Valmont Industries (VMI) | 1.4 | $15M | 114k | 133.20 | |
| IPG Photonics Corporation (IPGP) | 1.4 | $15M | 188k | 79.60 | |
| Ptc (PTC) | 1.4 | $15M | 412k | 36.27 | |
| Tetra Tech (TTEK) | 1.3 | $14M | 478k | 29.83 | |
| Ansys (ANSS) | 1.3 | $14M | 156k | 88.12 | |
| Sealed Air (SEE) | 1.2 | $13M | 285k | 45.13 | |
| Albemarle Corporation (ALB) | 1.2 | $13M | 160k | 79.12 | |
| FMC Corporation (FMC) | 1.1 | $13M | 278k | 45.35 | |
| Praxair | 1.1 | $12M | 107k | 110.65 | |
| IDEX Corporation (IEX) | 1.0 | $11M | 135k | 80.53 | |
| Xilinx | 1.0 | $11M | 239k | 45.47 | |
| Microsoft Corporation (MSFT) | 1.0 | $11M | 213k | 50.54 | |
| Microchip Technology (MCHP) | 1.0 | $11M | 216k | 49.70 | |
| Flowserve Corporation (FLS) | 1.0 | $11M | 238k | 44.39 | |
| Gilead Sciences (GILD) | 0.9 | $10M | 125k | 82.27 | |
| American Water Works (AWK) | 0.9 | $10M | 123k | 82.32 | |
| Corning Incorporated (GLW) | 0.9 | $9.7M | 490k | 19.81 | |
| Rockwell Automation (ROK) | 0.9 | $9.7M | 87k | 111.62 | |
| Itron (ITRI) | 0.9 | $9.6M | 230k | 41.87 | |
| Avangrid (AGR) | 0.9 | $9.6M | 209k | 45.82 | |
| ON Semiconductor (ON) | 0.9 | $9.3M | 1.1M | 8.69 | |
| Aqua America | 0.9 | $9.4M | 270k | 34.78 | |
| UnitedHealth (UNH) | 0.8 | $9.3M | 66k | 140.53 | |
| General Mills (GIS) | 0.8 | $8.9M | 131k | 67.86 | |
| ConAgra Foods (CAG) | 0.8 | $8.9M | 187k | 47.60 | |
| Boston Scientific Corporation (BSX) | 0.8 | $8.9M | 386k | 23.03 | |
| Foot Locker (FL) | 0.8 | $8.7M | 159k | 55.08 | |
| Crane | 0.8 | $8.7M | 156k | 55.92 | |
| Pepsi (PEP) | 0.8 | $8.6M | 84k | 103.12 | |
| Johnson & Johnson (JNJ) | 0.8 | $8.5M | 71k | 119.33 | |
| Cisco Systems (CSCO) | 0.8 | $8.3M | 295k | 28.26 | |
| Mettler-Toledo International (MTD) | 0.8 | $8.2M | 23k | 360.67 | |
| Monolithic Power Systems (MPWR) | 0.7 | $8.0M | 120k | 66.92 | |
| New Jersey Resources Corporation (NJR) | 0.7 | $7.9M | 212k | 37.40 | |
| Power Integrations (POWI) | 0.7 | $7.9M | 161k | 49.05 | |
| Dollar General (DG) | 0.7 | $7.8M | 84k | 93.80 | |
| Eaton (ETN) | 0.7 | $7.8M | 134k | 58.09 | |
| Air Products & Chemicals (APD) | 0.7 | $7.6M | 55k | 139.27 | |
| Kellogg Company (K) | 0.7 | $7.4M | 95k | 77.57 | |
| Mead Johnson Nutrition | 0.7 | $7.4M | 84k | 87.65 | |
| E.I. du Pont de Nemours & Company | 0.7 | $7.3M | 114k | 63.94 | |
| UGI Corporation (UGI) | 0.6 | $6.9M | 156k | 44.43 | |
| Dean Foods Company | 0.6 | $7.0M | 397k | 17.51 | |
| Canadian Solar (CSIQ) | 0.6 | $6.8M | 455k | 14.88 | |
| California Water Service (CWT) | 0.6 | $6.7M | 200k | 33.54 | |
| Sociedad Quimica y Minera (SQM) | 0.6 | $6.5M | 264k | 24.80 | |
| Sunpower (SPWRQ) | 0.6 | $6.5M | 427k | 15.21 | |
| Kroger (KR) | 0.6 | $6.3M | 174k | 36.45 | |
| Deere & Company (DE) | 0.6 | $6.3M | 78k | 81.51 | |
| Ingredion Incorporated (INGR) | 0.6 | $6.3M | 51k | 123.67 | |
| Spx Flow | 0.6 | $6.2M | 243k | 25.57 | |
| Discover Financial Services (DFS) | 0.6 | $6.2M | 117k | 52.51 | |
| Alcoa | 0.5 | $5.8M | 640k | 9.10 | |
| Northwest Natural Gas | 0.5 | $5.7M | 90k | 62.71 | |
| 3M Company (MMM) | 0.5 | $5.5M | 32k | 171.53 | |
| Cerner Corporation | 0.5 | $5.3M | 93k | 57.48 | |
| Medtronic (MDT) | 0.5 | $5.4M | 63k | 85.45 | |
| Silver Spring Networks | 0.5 | $5.3M | 489k | 10.76 | |
| PNC Financial Services (PNC) | 0.5 | $5.0M | 62k | 80.34 | |
| Calgon Carbon Corporation | 0.5 | $5.1M | 391k | 12.95 | |
| Mosaic (MOS) | 0.5 | $5.1M | 198k | 25.62 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $4.7M | 83k | 57.09 | |
| MasterCard Incorporated (MA) | 0.4 | $4.5M | 49k | 92.13 | |
| Amgen (AMGN) | 0.4 | $4.4M | 30k | 150.09 | |
| Merck & Co (MRK) | 0.4 | $4.5M | 79k | 57.05 | |
| TreeHouse Foods (THS) | 0.4 | $4.5M | 45k | 98.93 | |
| International Flavors & Fragrances (IFF) | 0.4 | $4.3M | 35k | 123.80 | |
| First Solar (FSLR) | 0.4 | $4.2M | 86k | 48.09 | |
| Mueller Water Products (MWA) | 0.4 | $4.2M | 377k | 11.13 | |
| Bunge | 0.4 | $3.9M | 66k | 59.06 | |
| Whitewave Foods | 0.4 | $4.0M | 88k | 45.18 | |
| L Brands | 0.4 | $4.0M | 59k | 67.08 | |
| Whole Foods Market | 0.3 | $3.8M | 120k | 31.43 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $3.6M | 86k | 41.58 | |
| Luxfer Holdings | 0.3 | $3.6M | 300k | 12.08 | |
| Pattern Energy | 0.3 | $3.6M | 162k | 22.52 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $3.5M | 42k | 83.18 | |
| Apple (AAPL) | 0.3 | $3.4M | 36k | 94.39 | |
| CF Industries Holdings (CF) | 0.3 | $3.4M | 139k | 24.34 | |
| Aqua Metals (AQMS) | 0.3 | $3.4M | 300k | 11.36 | |
| Nike (NKE) | 0.3 | $3.2M | 58k | 55.14 | |
| Perrigo Company (PRGO) | 0.3 | $3.3M | 36k | 91.54 | |
| Constellium Holdco B V cl a | 0.3 | $3.1M | 670k | 4.61 | |
| AGCO Corporation (AGCO) | 0.3 | $2.9M | 63k | 46.45 | |
| Materion Corporation (MTRN) | 0.3 | $2.9M | 125k | 23.58 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.0M | 1.6M | 1.89 | |
| WGL Holdings | 0.3 | $2.8M | 41k | 68.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $2.6M | 30k | 86.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $2.6M | 46k | 56.75 | |
| Hain Celestial (HAIN) | 0.2 | $2.7M | 56k | 47.79 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.2 | $2.7M | 203k | 13.12 | |
| Hartford Financial Services (HIG) | 0.2 | $2.5M | 59k | 43.17 | |
| United Natural Foods (UNFI) | 0.2 | $2.5M | 54k | 45.67 | |
| Columbia Sportswear Company (COLM) | 0.2 | $2.4M | 42k | 56.70 | |
| Coca-Cola Company (KO) | 0.2 | $2.3M | 51k | 44.45 | |
| American Express Company (AXP) | 0.2 | $2.2M | 38k | 59.63 | |
| Fuelcell Energy | 0.2 | $2.2M | 342k | 6.30 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.0M | 44k | 46.97 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.1M | 22k | 94.39 | |
| J.M. Smucker Company (SJM) | 0.2 | $2.1M | 14k | 149.09 | |
| Kaiser Aluminum (KALU) | 0.2 | $2.1M | 24k | 87.83 | |
| Innophos Holdings | 0.2 | $2.1M | 50k | 41.21 | |
| Dick's Sporting Goods (DKS) | 0.2 | $1.9M | 45k | 43.29 | |
| V.F. Corporation (VFC) | 0.2 | $2.0M | 33k | 60.64 | |
| IXYS Corporation | 0.2 | $2.0M | 194k | 10.17 | |
| MTS Systems Corporation | 0.2 | $2.0M | 47k | 43.24 | |
| Lululemon Athletica (LULU) | 0.2 | $2.0M | 28k | 71.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.0M | 2.8k | 695.04 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 36k | 50.66 | |
| Oneok (OKE) | 0.2 | $1.8M | 38k | 47.32 | |
| Finish Line | 0.1 | $1.6M | 80k | 20.07 | |
| Gnc Holdings Inc Cl A | 0.1 | $1.7M | 69k | 24.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 34k | 47.24 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 15k | 101.83 | |
| Skechers USA (SKX) | 0.1 | $1.6M | 52k | 30.05 | |
| Sunrun (RUN) | 0.1 | $1.5M | 264k | 5.65 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.4M | 19k | 75.08 | |
| Estee Lauder Companies (EL) | 0.1 | $1.4M | 16k | 89.70 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $1.4M | 119k | 12.08 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $1.3M | 23k | 57.01 | |
| Express Scripts Holding | 0.1 | $1.2M | 16k | 75.68 | |
| Bioamber | 0.1 | $1.2M | 400k | 2.89 | |
| Ideal Power | 0.1 | $961k | 199k | 4.84 | |
| Mondelez Int (MDLZ) | 0.1 | $885k | 21k | 42.95 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $740k | 33k | 22.49 | |
| Stanley Black & Decker (SWK) | 0.1 | $605k | 5.6k | 108.11 | |
| International Business Machines (IBM) | 0.1 | $692k | 4.7k | 148.50 | |
| South Jersey Industries | 0.1 | $682k | 23k | 30.31 | |
| First Republic Bank/san F (FRCB) | 0.1 | $619k | 9.0k | 68.78 | |
| Whirlpool Corporation (WHR) | 0.1 | $574k | 3.5k | 164.00 | |
| TJX Companies (TJX) | 0.0 | $481k | 6.3k | 76.35 | |
| Manpower (MAN) | 0.0 | $464k | 7.4k | 62.53 | |
| Franklin Resources (BEN) | 0.0 | $309k | 9.5k | 32.53 | |
| Procter & Gamble Company (PG) | 0.0 | $288k | 3.4k | 83.97 | |
| Hp (HPQ) | 0.0 | $284k | 23k | 12.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $269k | 4.2k | 64.05 | |
| Owens Corning (OC) | 0.0 | $215k | 4.3k | 50.00 | |
| Spectra Energy | 0.0 | $236k | 6.6k | 35.87 | |
| Verizon Communications (VZ) | 0.0 | $236k | 4.3k | 55.08 | |
| Aetna | 0.0 | $235k | 1.9k | 121.13 | |
| Allstate Corporation (ALL) | 0.0 | $171k | 2.5k | 68.40 | |
| EMC Corporation | 0.0 | $176k | 6.5k | 27.08 | |
| Visa (V) | 0.0 | $223k | 2.9k | 76.90 | |
| Juniper Networks (JNPR) | 0.0 | $178k | 8.1k | 22.11 | |
| Tenne | 0.0 | $193k | 4.2k | 45.95 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $203k | 845.00 | 240.24 | |
| Pvh Corporation (PVH) | 0.0 | $200k | 2.2k | 93.02 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $119k | 14k | 8.50 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $160k | 1.7k | 92.49 | |
| General Electric Company | 0.0 | $156k | 5.1k | 30.59 | |
| Laboratory Corp. of America Holdings | 0.0 | $104k | 800.00 | 130.00 | |
| Cooper Companies | 0.0 | $136k | 800.00 | 170.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $155k | 6.8k | 22.96 | |
| PAREXEL International Corporation | 0.0 | $132k | 2.2k | 60.00 | |
| Cadence Design Systems (CDNS) | 0.0 | $62k | 2.6k | 23.85 | |
| Arrow Electronics (ARW) | 0.0 | $121k | 2.0k | 60.50 | |
| Varian Medical Systems | 0.0 | $134k | 1.7k | 80.72 | |
| Tesoro Corporation | 0.0 | $75k | 1.0k | 75.00 | |
| Key (KEY) | 0.0 | $97k | 9.0k | 10.79 | |
| Raymond James Financial (RJF) | 0.0 | $75k | 1.6k | 48.39 | |
| Urban Outfitters (URBN) | 0.0 | $108k | 4.0k | 27.00 | |
| MasTec (MTZ) | 0.0 | $119k | 5.5k | 21.64 | |
| Vantiv Inc Cl A | 0.0 | $138k | 2.5k | 55.20 | |
| Atlantica Yield (AY) | 0.0 | $101k | 5.5k | 18.36 | |
| Packaging Corporation of America (PKG) | 0.0 | $53k | 800.00 | 66.25 | |
| Fifth Third Ban (FITB) | 0.0 | $47k | 2.8k | 17.03 |
