Tobam as of Sept. 30, 2013
Portfolio Holdings for Tobam
Tobam holds 86 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar General (DG) | 3.6 | $65M | 1.1M | 56.46 | |
| Kohl's Corporation (KSS) | 3.6 | $65M | 1.2M | 51.75 | |
| CenturyLink | 3.6 | $64M | 2.1M | 31.38 | |
| Humana (HUM) | 3.5 | $62M | 663k | 93.33 | |
| Intuitive Surgical (ISRG) | 3.3 | $59M | 158k | 376.27 | |
| Safeway | 3.2 | $58M | 1.8M | 31.99 | |
| Exelon Corporation (EXC) | 3.1 | $56M | 1.9M | 29.64 | |
| Metropcs Communications (TMUS) | 3.1 | $56M | 2.1M | 25.97 | |
| Western Union Company (WU) | 3.0 | $54M | 2.9M | 18.66 | |
| Tripadvisor (TRIP) | 2.8 | $50M | 661k | 75.84 | |
| Edwards Lifesciences (EW) | 2.8 | $49M | 706k | 69.63 | |
| GameStop (GME) | 2.8 | $49M | 988k | 49.65 | |
| Verisign (VRSN) | 2.6 | $47M | 921k | 50.89 | |
| Mead Johnson Nutrition | 2.5 | $44M | 590k | 74.26 | |
| Hewlett-Packard Company | 2.4 | $44M | 2.1M | 20.98 | |
| Constellation Brands (STZ) | 2.4 | $42M | 738k | 57.40 | |
| Monster Beverage | 2.4 | $42M | 807k | 52.25 | |
| Digital Realty Trust (DLR) | 2.3 | $41M | 774k | 53.10 | |
| Facebook Inc cl a (META) | 2.2 | $40M | 793k | 50.24 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $39M | 330k | 119.46 | |
| Annaly Capital Management | 1.8 | $33M | 2.8M | 11.58 | |
| Family Dollar Stores | 1.8 | $33M | 451k | 72.02 | |
| Best Buy (BBY) | 1.7 | $30M | 812k | 37.50 | |
| Apple (AAPL) | 1.6 | $29M | 62k | 476.75 | |
| Newmont Mining Corporation (NEM) | 1.6 | $29M | 1.0M | 28.10 | |
| Sears Holdings Corporation | 1.6 | $28M | 475k | 59.64 | |
| Netflix (NFLX) | 1.6 | $28M | 92k | 309.20 | |
| Hollyfrontier Corp | 1.5 | $27M | 643k | 42.11 | |
| Ihs | 1.5 | $27M | 233k | 114.18 | |
| J.C. Penney Company | 1.4 | $25M | 2.8M | 8.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $24M | 319k | 75.82 | |
| American Capital Agency | 1.2 | $22M | 961k | 22.57 | |
| Group Cgi Cad Cl A | 1.2 | $21M | 592k | 35.17 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $21M | 454k | 45.46 | |
| Green Mountain Coffee Roasters | 1.1 | $20M | 268k | 75.33 | |
| Advance Auto Parts (AAP) | 1.1 | $19M | 227k | 82.68 | |
| DISH Network | 1.0 | $19M | 413k | 45.01 | |
| Express Scripts Holding | 1.0 | $19M | 302k | 61.78 | |
| Charter Communications | 0.9 | $17M | 124k | 134.76 | |
| O'reilly Automotive (ORLY) | 0.9 | $17M | 131k | 127.59 | |
| Peabody Energy Corporation | 0.9 | $16M | 937k | 17.25 | |
| AutoZone (AZO) | 0.9 | $16M | 38k | 422.74 | |
| Valeant Pharmaceuticals Int | 0.9 | $16M | 154k | 104.48 | |
| Coach | 0.9 | $16M | 291k | 54.53 | |
| Walgreen Company | 0.8 | $15M | 270k | 53.80 | |
| Core Laboratories | 0.8 | $14M | 84k | 169.20 | |
| Iron Mountain Incorporated | 0.8 | $14M | 506k | 27.02 | |
| Juniper Networks (JNPR) | 0.8 | $14M | 677k | 19.86 | |
| Blackberry (BB) | 0.7 | $12M | 1.5M | 7.88 | |
| Frontier Communications | 0.7 | $12M | 2.8M | 4.17 | |
| Agnico (AEM) | 0.7 | $12M | 439k | 26.54 | |
| Telus Ord (TU) | 0.5 | $9.0M | 270k | 33.21 | |
| Hldgs (UAL) | 0.5 | $8.8M | 288k | 30.71 | |
| Rackspace Hosting | 0.5 | $8.5M | 161k | 52.76 | |
| Dollar Tree (DLTR) | 0.4 | $7.6M | 133k | 57.16 | |
| WellPoint | 0.4 | $6.8M | 81k | 83.62 | |
| Rogers Communications -cl B (RCI) | 0.4 | $6.4M | 148k | 43.09 | |
| Eldorado Gold Corp | 0.4 | $6.5M | 961k | 6.76 | |
| Yamana Gold | 0.3 | $6.2M | 591k | 10.42 | |
| Actavis | 0.3 | $5.8M | 41k | 144.00 | |
| Agrium | 0.3 | $5.5M | 65k | 84.22 | |
| Dun & Bradstreet Corporation | 0.3 | $5.0M | 48k | 103.84 | |
| Nike (NKE) | 0.3 | $5.1M | 70k | 72.65 | |
| Nuance Communications | 0.3 | $4.8M | 256k | 18.70 | |
| Compania de Minas Buenaventura SA (BVN) | 0.2 | $4.5M | 388k | 11.71 | |
| Adt | 0.2 | $3.4M | 83k | 40.66 | |
| Open Text Corp (OTEX) | 0.2 | $3.0M | 40k | 74.87 | |
| New Gold Inc Cda (NGD) | 0.2 | $3.0M | 498k | 5.97 | |
| Tim Hortons Inc Com Stk | 0.2 | $2.9M | 49k | 58.11 | |
| Time Warner Cable | 0.1 | $2.6M | 24k | 111.63 | |
| Progressive Waste Solutions | 0.1 | $2.5M | 98k | 25.81 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $2.0M | 98k | 20.17 | |
| Catamaran | 0.1 | $1.5M | 33k | 46.02 | |
| McGraw-Hill Companies | 0.1 | $1.4M | 22k | 65.58 | |
| VMware | 0.1 | $1.4M | 17k | 80.88 | |
| Encana Corp | 0.1 | $1.3M | 72k | 17.32 | |
| Bce (BCE) | 0.1 | $1.2M | 28k | 42.82 | |
| Methanex Corp (MEOH) | 0.0 | $720k | 14k | 51.43 | |
| Penn West Energy Trust | 0.0 | $679k | 61k | 11.11 | |
| Celestica (CLS) | 0.0 | $571k | 52k | 11.02 | |
| Iamgold Corp (IAG) | 0.0 | $583k | 122k | 4.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $277k | 6.0k | 46.43 | |
| Brookfield Ppty Corp Cad | 0.0 | $271k | 14k | 19.22 | |
| Kinder Morgan Management | 0.0 | $0 | 1.00 | 0.00 | |
| Cae (CAE) | 0.0 | $22k | 2.0k | 11.00 | |
| Turquoisehillres | 0.0 | $23k | 5.2k | 4.42 |
