13F-HR filed by RobecoSam USA, Inc.
RobecoSam USA, Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 74 holding rows worth $90,841,000.
- Accession
- 0001085146-14-002184
- Filer
- CIK 1455838
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 74 entries on the cover page, a total value of $90,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $90,841,000 with VALUE read as thousands by filing date, 13F file number 028-13430. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerROBECO GROEP NV028-12637
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc. | 883556102 | COM | 66,065 | $8,040,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 103,840 | $7,890,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 125,916 | $6,073,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 114,262 | $4,056,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 160,671 | $3,780,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 76,183 | $3,321,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 66,342 | $3,137,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 47,467 | $3,109,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 31,269 | $3,099,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 86,903 | $3,031,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 76,075 | $2,969,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 38,647 | $2,725,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 78,455 | $2,393,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 19,323 | $2,206,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,252 | $2,198,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 20,299 | $1,469,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 19,000 | $1,250,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 54,742 | $1,229,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,765 | $1,198,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 39,395 | $1,120,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 57,164 | $1,108,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 42,214 | $1,054,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 30,208 | $1,049,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 33,185 | $1,010,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 6,269 | $846,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 11,000 | $841,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 52,000 | $808,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 22,000 | $787,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,500 | $704,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 13,000 | $657,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 54,300 | $634,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,372 | $613,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 18,000 | $610,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,500 | $609,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 15,000 | $596,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,962 | $590,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 15,000 | $589,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 7,500 | $568,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,000 | $529,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,963 | $508,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,957 | $498,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 9,000 | $496,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 55,000 | $492,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,075 | $474,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 5,019 | $457,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 58,000 | $452,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,591 | $446,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,000 | $431,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 12,000 | $425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,000 | $422,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,067 | $392,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 3,000 | $387,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,282 | $385,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,828 | $376,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 25,000 | $375,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,189 | $361,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,500 | $358,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,620 | $340,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 8,128 | $338,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 4,000 | $333,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 4,346 | $321,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,783 | $319,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 8,273 | $308,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,594 | $300,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 4,766 | $267,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,800 | $261,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 120,000 | $251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,597 | $246,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 3,600 | $236,000 | thousands by filing date | |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 14,000 | $236,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 12,000 | $227,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,732 | $218,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 5,069 | $216,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 15,000 | $194,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-002184 | this filing | 2014-11-12 | acceptance time not in the bulk data set |