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Institutional Investment Manager
RobecoSam USA, Inc.
RobecoSam USA, Inc. (CIK: 0001455838), located at 909 Third Avenue 32nd Floor, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001085146-16-004171) filed in 2016.08.05
#
Name
Shares
Value ($)
%
Options
Notes
1 THERMO FISHER SCIENTIFIC INC 55,135 8,147 10.14%
2 DANAHER CORP DEL 74,961 7,572 9.43%
3 XYLEM INC 128,979 5,759 7.17%
4 WATERS CORP 31,853 4,479 5.58%
5 AGILENT TECHNOLOGIES INC 99,198 4,400 5.48%
6 A O SMITH 47,116 4,151 5.17%
7 WASTE MGMT INC DEL 40,920 2,711 3.38%
8 PENTAIR PLC 46,431 2,706 3.37%
9 PERKINELMER INC 49,535 2,596 3.23%
10 REPUBLIC SVCS INC 45,990 2,360 2.94%
11 MASCO CORP 75,740 2,343 2.92%
12 VALMONT INDS INC 16,942 2,291 2.85%
13 TRIMBLE INC 91,076 2,218 2.76%
14 TETRA TECH INC NEW 70,264 2,161 2.69%
15 SEALED AIR CORP NEW 42,379 1,948 2.43%
16 IDEX CORP 19,799 1,625 2.02%
17 ANSYS 17,652 1,602 1.99%
18 FLOWSERVE CORP 34,591 1,562 1.94%
19 AMERICAN WTR WKS CO INC NEW 17,677 1,494 1.86%
20 AQUA AMERICA INC 40,183 1,433 1.78%
21 CRANE COMPANY 22,782 1,292 1.61%
22 ITRON INC 29,830 1,285 1.60%
23 CALIFORNIA WTR SVC GROUP 29,221 1,020 1.27%
24 SPX FLOW INC COM 37,824 986 1.23%
25 CALGON CARBON CORP 61,120 803 1.00%
26 MICROCHIP TECHNOLOGY 15,500 787 0.98%
27 XILINX INC 17,000 784 0.98%
28 MUELLER WTR PRODS INC 60,777 694 0.86%
29 AVANGRID INC COM 15,000 691 0.86%
30 ON SEMICONDUCTOR CORP 76,000 670 0.83%
31 MONOLITHIC PWR SYS INC COM 8,500 581 0.72%
32 NEW JERSEY RES CORP 15,000 578 0.72%
33 POWER INTEGRATIONS INC COM 11,500 576 0.72%
34 EATON CORP PLC 9,600 573 0.71%
35 UGI CORP NEW 11,000 498 0.62%
36 ROCKWELL AUTOMATION INC 4,300 494 0.62%
37 CANADIAN SOLAR INC 32,000 484 0.60%
38 SUNPOWER CORP 28,000 434 0.54%
39 SILVER SPRING NETWORKS INC COM 35,000 425 0.53%
40 NORTHWEST NAT GAS CO 6,500 421 0.52%
41 CONSOLIDATED WATER CO INC ORD 29,531 386 0.48%
42 HEXCEL CORP NEW COM 7,700 321 0.40%
43 FIRST SOLAR INC 6,000 291 0.36%
44 Pattern Energy Group Inc 11,500 264 0.33%
45 PTC 6,800 256 0.32%
46 PRAXAIR INC 2,150 242 0.30%
47 ENPHASE ENERGY INC 115,000 229 0.29%
48 WGL HLDGS INC COM 2,900 205 0.26%
49 FUELCELL ENERGY INC 24,500 152 0.19%
50 IXYS CORP DEL 14,000 144 0.18%
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