Tobam as of June 30, 2013
Portfolio Holdings for Tobam
Tobam holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 3.7 | $57M | 1.1M | 50.43 | |
| American Capital Agency | 3.7 | $56M | 2.4M | 22.99 | |
| Exelon Corporation (EXC) | 3.6 | $55M | 1.8M | 30.88 | |
| CenturyLink | 3.6 | $54M | 1.5M | 35.35 | |
| Mead Johnson Nutrition | 3.6 | $54M | 685k | 79.23 | |
| Humana (HUM) | 3.6 | $54M | 642k | 84.38 | |
| Family Dollar Stores | 3.0 | $46M | 742k | 62.31 | |
| Western Union Company (WU) | 3.0 | $45M | 2.6M | 17.11 | |
| Safeway | 2.9 | $44M | 1.8M | 23.66 | |
| O'reilly Automotive (ORLY) | 2.8 | $43M | 378k | 112.62 | |
| Frontier Communications | 2.8 | $42M | 10M | 4.05 | |
| Kohl's Corporation (KSS) | 2.6 | $40M | 789k | 50.51 | |
| Edwards Lifesciences (EW) | 2.5 | $38M | 570k | 67.20 | |
| Annaly Capital Management | 2.5 | $38M | 3.0M | 12.57 | |
| Walgreen Company | 2.4 | $37M | 837k | 44.20 | |
| Monster Beverage | 2.2 | $34M | 552k | 60.77 | |
| AutoZone (AZO) | 2.2 | $33M | 78k | 423.69 | |
| Facebook Inc cl a (META) | 2.1 | $33M | 1.3M | 24.86 | |
| Metropcs Communications (TMUS) | 2.1 | $32M | 1.3M | 24.81 | |
| Ihs | 2.1 | $32M | 303k | 104.38 | |
| Nike (NKE) | 2.1 | $31M | 491k | 63.68 | |
| Constellation Brands (STZ) | 2.0 | $30M | 571k | 52.12 | |
| Best Buy (BBY) | 1.9 | $30M | 1.1M | 27.33 | |
| Tripadvisor (TRIP) | 1.9 | $29M | 478k | 60.87 | |
| Dun & Bradstreet Corporation | 1.8 | $28M | 286k | 97.45 | |
| Newmont Mining Corporation (NEM) | 1.8 | $27M | 914k | 29.95 | |
| J.C. Penney Company | 1.8 | $27M | 1.6M | 17.08 | |
| Hldgs (UAL) | 1.7 | $25M | 812k | 31.29 | |
| Verisign (VRSN) | 1.6 | $25M | 553k | 44.66 | |
| Green Mountain Coffee Roasters | 1.5 | $23M | 308k | 75.06 | |
| WellPoint | 1.4 | $22M | 264k | 81.84 | |
| GameStop (GME) | 1.4 | $21M | 510k | 42.03 | |
| Netflix (NFLX) | 1.4 | $21M | 97k | 211.09 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $19M | 525k | 35.69 | |
| Ultra Petroleum | 1.1 | $17M | 860k | 19.82 | |
| Digital Realty Trust (DLR) | 1.1 | $16M | 261k | 61.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $15M | 188k | 79.87 | |
| Southern Company (SO) | 1.0 | $15M | 330k | 44.13 | |
| Church & Dwight (CHD) | 0.9 | $14M | 226k | 61.71 | |
| Yamana Gold | 0.9 | $14M | 1.5M | 9.51 | |
| Hca Holdings (HCA) | 0.9 | $13M | 367k | 36.06 | |
| Agnico (AEM) | 0.7 | $11M | 381k | 27.49 | |
| Calpine Corporation | 0.6 | $9.6M | 454k | 21.23 | |
| Blackberry (BB) | 0.6 | $9.4M | 895k | 10.50 | |
| Duke Energy (DUK) | 0.6 | $9.1M | 135k | 67.50 | |
| Hewlett-Packard Company | 0.6 | $8.9M | 360k | 24.80 | |
| Advance Auto Parts (AAP) | 0.6 | $8.8M | 109k | 81.17 | |
| Goldcorp | 0.6 | $8.9M | 358k | 24.76 | |
| Valeant Pharmaceuticals Int | 0.5 | $7.8M | 90k | 85.96 | |
| Consolidated Edison (ED) | 0.5 | $7.3M | 125k | 58.31 | |
| Juniper Networks (JNPR) | 0.5 | $7.3M | 378k | 19.31 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $7.1M | 71k | 100.16 | |
| Ross Stores (ROST) | 0.4 | $6.6M | 102k | 64.81 | |
| New Gold Inc Cda (NGD) | 0.4 | $6.5M | 1.0M | 6.45 | |
| Actavis | 0.4 | $6.6M | 52k | 126.22 | |
| Yahoo! | 0.4 | $5.9M | 237k | 25.11 | |
| Clorox Company (CLX) | 0.3 | $5.3M | 64k | 83.14 | |
| Group Cgi Cad Cl A | 0.3 | $5.4M | 184k | 29.19 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $4.4M | 299k | 14.76 | |
| Eldorado Gold Corp | 0.3 | $4.4M | 710k | 6.17 | |
| Apple (AAPL) | 0.3 | $4.2M | 11k | 396.09 | |
| Intuitive Surgical (ISRG) | 0.3 | $4.2M | 8.3k | 506.60 | |
| Charter Communications | 0.3 | $3.9M | 32k | 123.84 | |
| Peabody Energy Corporation | 0.2 | $3.1M | 208k | 14.64 | |
| Iron Mountain Incorporated | 0.2 | $3.1M | 117k | 26.61 | |
| Cardinal Health (CAH) | 0.2 | $2.9M | 61k | 47.20 | |
| Dollar Tree (DLTR) | 0.2 | $3.0M | 58k | 50.85 | |
| Sirius XM Radio | 0.2 | $3.0M | 883k | 3.35 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 40k | 65.49 | |
| Tractor Supply Company (TSCO) | 0.2 | $2.4M | 20k | 117.58 | |
| Bce (BCE) | 0.1 | $2.3M | 56k | 40.88 | |
| Rackspace Hosting | 0.1 | $2.2M | 58k | 37.90 | |
| Tim Hortons Inc Com Stk | 0.1 | $2.1M | 40k | 53.93 | |
| Progressive Waste Solutions | 0.1 | $2.2M | 100k | 21.48 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.0M | 52k | 39.06 | |
| PetSmart | 0.1 | $1.7M | 26k | 67.00 | |
| Express Scripts Holding | 0.1 | $1.7M | 28k | 61.71 | |
| Agrium | 0.1 | $1.2M | 14k | 86.41 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $1.2M | 39k | 30.49 | |
| Catamaran | 0.1 | $1.2M | 24k | 48.54 | |
| Brookfield Ppty Corp Cad | 0.1 | $1.1M | 67k | 16.58 | |
| Encana Corp | 0.1 | $749k | 44k | 16.87 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $698k | 17k | 40.43 | |
| Open Text Corp (OTEX) | 0.1 | $736k | 11k | 68.18 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $535k | 28k | 19.11 | |
| Telus Ord (TU) | 0.0 | $285k | 9.8k | 29.08 | |
| Methanex Corp (MEOH) | 0.0 | $171k | 4.0k | 42.75 | |
| Iamgold Corp (IAG) | 0.0 | $139k | 33k | 4.19 | |
| Penn West Energy Trust | 0.0 | $117k | 11k | 10.54 |
