Tobam as of Dec. 31, 2013
Portfolio Holdings for Tobam
Tobam holds 89 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 3.9 | $76M | 734k | 103.22 | |
| Kohl's Corporation (KSS) | 3.9 | $75M | 1.3M | 56.75 | |
| Metropcs Communications (TMUS) | 3.5 | $68M | 2.0M | 33.64 | |
| Monster Beverage | 3.4 | $67M | 987k | 67.77 | |
| Edwards Lifesciences (EW) | 3.2 | $62M | 946k | 65.76 | |
| CenturyLink | 3.2 | $62M | 2.0M | 31.85 | |
| Intuitive Surgical (ISRG) | 3.1 | $61M | 159k | 384.08 | |
| Exelon Corporation (EXC) | 3.0 | $59M | 2.2M | 27.39 | |
| Dollar General (DG) | 2.8 | $55M | 916k | 60.32 | |
| Safeway | 2.8 | $55M | 1.7M | 32.57 | |
| Hewlett-Packard Company | 2.8 | $55M | 1.9M | 27.98 | |
| Hollyfrontier Corp | 2.7 | $54M | 1.1M | 49.69 | |
| Apple (AAPL) | 2.7 | $53M | 95k | 561.10 | |
| Mead Johnson Nutrition | 2.5 | $50M | 595k | 83.76 | |
| GameStop (GME) | 2.5 | $48M | 972k | 49.26 | |
| Facebook Inc cl a (META) | 2.4 | $46M | 849k | 54.66 | |
| Constellation Brands (STZ) | 2.3 | $44M | 627k | 70.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $44M | 455k | 96.52 | |
| Digital Realty Trust (DLR) | 1.7 | $34M | 682k | 49.12 | |
| Coach | 1.7 | $33M | 591k | 56.13 | |
| Express Scripts Holding | 1.7 | $33M | 470k | 70.24 | |
| Tesla Motors (TSLA) | 1.7 | $33M | 219k | 150.38 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $32M | 426k | 74.30 | |
| Netflix (NFLX) | 1.6 | $31M | 84k | 368.17 | |
| Actavis | 1.6 | $31M | 183k | 168.00 | |
| Newmont Mining Corporation (NEM) | 1.6 | $31M | 1.3M | 23.03 | |
| Iron Mountain Incorporated | 1.6 | $31M | 1.0M | 30.35 | |
| Nuance Communications | 1.5 | $30M | 2.0M | 15.20 | |
| Green Mountain Coffee Roasters | 1.5 | $29M | 386k | 75.58 | |
| Charter Communications | 1.5 | $29M | 214k | 136.76 | |
| DISH Network | 1.5 | $29M | 495k | 57.92 | |
| Sears Holdings Corporation | 1.4 | $28M | 577k | 49.04 | |
| Group Cgi Cad Cl A | 1.4 | $27M | 804k | 33.45 | |
| Western Union Company (WU) | 1.3 | $26M | 1.5M | 17.25 | |
| Annaly Capital Management | 1.1 | $22M | 2.2M | 9.97 | |
| Telus Ord (TU) | 1.1 | $22M | 637k | 34.41 | |
| Verisign (VRSN) | 1.1 | $21M | 345k | 59.78 | |
| Citrix Systems | 1.1 | $21M | 325k | 63.25 | |
| Franco-Nevada Corporation (FNV) | 1.0 | $19M | 465k | 40.74 | |
| Agnico (AEM) | 0.9 | $18M | 673k | 26.38 | |
| Perrigo Company (PRGO) | 0.9 | $17M | 111k | 153.46 | |
| Blackberry (BB) | 0.8 | $17M | 2.2M | 7.44 | |
| Tripadvisor (TRIP) | 0.8 | $16M | 195k | 82.83 | |
| Rogers Communications -cl B (RCI) | 0.8 | $15M | 334k | 45.24 | |
| Rackspace Hosting | 0.7 | $14M | 355k | 39.13 | |
| FirstEnergy (FE) | 0.7 | $13M | 391k | 32.98 | |
| Valeant Pharmaceuticals Int | 0.6 | $13M | 107k | 117.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.6 | $12M | 228k | 53.54 | |
| Adt | 0.6 | $11M | 281k | 40.47 | |
| Agrium | 0.6 | $11M | 116k | 91.45 | |
| Best Buy (BBY) | 0.5 | $10M | 259k | 39.88 | |
| VMware | 0.5 | $10M | 113k | 89.71 | |
| Hologic (HOLX) | 0.5 | $9.6M | 430k | 22.35 | |
| Expedia (EXPE) | 0.5 | $9.2M | 132k | 69.66 | |
| AutoZone (AZO) | 0.4 | $8.3M | 17k | 477.94 | |
| Open Text Corp (OTEX) | 0.4 | $8.0M | 87k | 91.97 | |
| Eldorado Gold Corp | 0.4 | $7.4M | 1.3M | 5.68 | |
| Yamana Gold | 0.4 | $7.4M | 855k | 8.62 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $7.1M | 629k | 11.22 | |
| Tim Hortons Inc Com Stk | 0.3 | $6.7M | 115k | 58.34 | |
| Family Dollar Stores | 0.3 | $6.5M | 100k | 64.98 | |
| Peabody Energy Corporation | 0.3 | $6.2M | 318k | 19.53 | |
| Advance Auto Parts (AAP) | 0.3 | $5.8M | 52k | 110.69 | |
| Activision Blizzard | 0.3 | $5.9M | 331k | 17.83 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $5.9M | 36k | 161.03 | |
| Avon Products | 0.3 | $5.2M | 303k | 17.22 | |
| Progressive Waste Solutions | 0.3 | $5.4M | 217k | 24.72 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.7M | 207k | 22.92 | |
| Catamaran | 0.2 | $4.3M | 91k | 47.48 | |
| Leidos Holdings (LDOS) | 0.2 | $4.1M | 88k | 46.50 | |
| Juniper Networks (JNPR) | 0.2 | $3.1M | 136k | 22.57 | |
| CF Industries Holdings (CF) | 0.2 | $3.2M | 14k | 233.05 | |
| UnitedHealth (UNH) | 0.1 | $2.8M | 38k | 75.29 | |
| Encana Corp | 0.1 | $3.0M | 164k | 18.05 | |
| CIGNA Corporation | 0.1 | $2.7M | 31k | 87.49 | |
| Electronic Arts (EA) | 0.1 | $2.3M | 101k | 22.94 | |
| Celestica | 0.1 | $2.4M | 233k | 10.39 | |
| American Capital Agency | 0.1 | $2.3M | 117k | 19.29 | |
| Brookfield Ppty Corp Cad | 0.1 | $2.0M | 102k | 19.25 | |
| Iamgold Corp (IAG) | 0.1 | $2.0M | 607k | 3.32 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $1.8M | 33k | 53.29 | |
| Bce (BCE) | 0.1 | $1.6M | 38k | 43.29 | |
| Penn West Energy Trust | 0.1 | $1.5M | 176k | 8.35 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 17k | 63.27 | |
| Dollar Tree (DLTR) | 0.1 | $1.2M | 22k | 56.43 | |
| Methanex Corp (MEOH) | 0.0 | $585k | 9.9k | 59.09 | |
| Stantec (STN) | 0.0 | $614k | 9.9k | 62.02 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $142k | 267.00 | 531.84 | |
| Kinder Morgan Management | 0.0 | $0 | 1.00 | 0.00 |
