Tobam as of June 30, 2014
Portfolio Holdings for Tobam
Tobam holds 120 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 3.8 | $87M | 2.4M | 36.48 | |
| FirstEnergy (FE) | 3.6 | $82M | 2.3M | 34.72 | |
| Apple (AAPL) | 3.6 | $81M | 875k | 92.93 | |
| Charter Communications | 3.5 | $80M | 504k | 158.38 | |
| Quest Diagnostics Incorporated (DGX) | 3.1 | $71M | 1.2M | 58.69 | |
| Symantec Corporation | 3.1 | $70M | 3.0M | 22.90 | |
| Annaly Capital Management | 2.9 | $65M | 5.7M | 11.43 | |
| Hewlett-Packard Company | 2.7 | $62M | 1.8M | 33.68 | |
| Intuitive Surgical (ISRG) | 2.4 | $55M | 133k | 411.80 | |
| Tyson Foods (TSN) | 2.3 | $52M | 1.4M | 37.54 | |
| TransDigm Group Incorporated (TDG) | 2.3 | $52M | 310k | 167.26 | |
| Safeway | 2.2 | $50M | 1.5M | 34.34 | |
| Express Scripts Holding | 2.1 | $49M | 699k | 69.33 | |
| Edwards Lifesciences (EW) | 2.1 | $48M | 564k | 85.84 | |
| Humana (HUM) | 2.0 | $46M | 362k | 127.72 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $45M | 494k | 91.41 | |
| Juniper Networks (JNPR) | 2.0 | $45M | 1.8M | 24.54 | |
| Dollar General (DG) | 1.9 | $42M | 740k | 57.36 | |
| GameStop (GME) | 1.8 | $41M | 1.0M | 40.47 | |
| Core Laboratories | 1.8 | $40M | 240k | 167.06 | |
| Southwestern Energy Company | 1.7 | $39M | 858k | 45.49 | |
| Electronic Arts (EA) | 1.7 | $38M | 1.0M | 35.87 | |
| Hollyfrontier Corp | 1.6 | $37M | 846k | 43.69 | |
| Sears Holdings Corporation | 1.5 | $34M | 852k | 39.96 | |
| Open Text Corp (OTEX) | 1.3 | $30M | 622k | 48.07 | |
| Newmont Mining Corporation (NEM) | 1.3 | $30M | 1.2M | 25.44 | |
| Keurig Green Mtn | 1.3 | $29M | 230k | 124.61 | |
| CIGNA Corporation | 1.2 | $28M | 307k | 91.97 | |
| Iron Mountain Incorporated | 1.2 | $28M | 793k | 35.45 | |
| Telus Ord (TU) | 1.2 | $28M | 741k | 37.34 | |
| PG&E Corporation (PCG) | 1.2 | $27M | 559k | 48.02 | |
| Hologic (HOLX) | 1.2 | $27M | 1.1M | 25.35 | |
| Expedia (EXPE) | 1.2 | $26M | 335k | 78.76 | |
| Endo International | 1.2 | $26M | 376k | 70.02 | |
| Nuance Communications | 1.1 | $26M | 1.4M | 18.77 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.1 | $25M | 738k | 34.14 | |
| Perrigo Company (PRGO) | 1.0 | $24M | 161k | 145.76 | |
| Rogers Communications -cl B (RCI) | 1.0 | $23M | 570k | 40.31 | |
| American Capital Agency | 1.0 | $22M | 952k | 23.41 | |
| Netflix (NFLX) | 0.9 | $20M | 46k | 440.61 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $19M | 335k | 57.51 | |
| Citrix Systems | 0.8 | $19M | 301k | 62.55 | |
| Agnico (AEM) | 0.8 | $19M | 481k | 38.36 | |
| Whole Foods Market | 0.8 | $18M | 474k | 38.63 | |
| Group Cgi Cad Cl A | 0.8 | $18M | 497k | 35.51 | |
| Tesla Motors (TSLA) | 0.8 | $17M | 72k | 240.06 | |
| Facebook Inc cl a (META) | 0.8 | $17M | 251k | 67.29 | |
| SBA Communications Corporation | 0.7 | $17M | 164k | 102.30 | |
| Catamaran | 0.7 | $16M | 364k | 44.24 | |
| Blackberry (BB) | 0.7 | $16M | 1.6M | 10.27 | |
| Energizer Holdings | 0.7 | $15M | 122k | 122.03 | |
| Compania de Minas Buenaventura SA (BVN) | 0.6 | $15M | 1.2M | 11.81 | |
| Coach | 0.6 | $15M | 423k | 34.19 | |
| Digital Realty Trust (DLR) | 0.6 | $14M | 244k | 58.32 | |
| Adt | 0.6 | $14M | 404k | 34.94 | |
| Yamana Gold | 0.6 | $14M | 1.7M | 8.24 | |
| American Realty Capital Prop | 0.6 | $14M | 1.1M | 12.53 | |
| Rayonier (RYN) | 0.6 | $13M | 373k | 35.55 | |
| Talisman Energy Inc Com Stk | 0.6 | $13M | 1.2M | 10.59 | |
| DISH Network | 0.5 | $12M | 183k | 65.08 | |
| Kohl's Corporation (KSS) | 0.5 | $10M | 195k | 52.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $10M | 107k | 94.68 | |
| C.H. Robinson Worldwide (CHRW) | 0.4 | $10M | 157k | 63.79 | |
| Frontier Communications | 0.4 | $9.5M | 1.6M | 5.84 | |
| Rackspace Hosting | 0.4 | $9.3M | 277k | 33.66 | |
| Activision Blizzard | 0.4 | $8.1M | 365k | 22.30 | |
| Under Armour (UAA) | 0.3 | $7.9M | 133k | 59.49 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $7.2M | 12k | 592.47 | |
| Calpine Corporation | 0.3 | $6.9M | 292k | 23.81 | |
| CF Industries Holdings (CF) | 0.3 | $7.0M | 29k | 240.53 | |
| Avon Products | 0.3 | $6.7M | 458k | 14.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.8M | 138k | 41.70 | |
| ConAgra Foods (CAG) | 0.3 | $5.9M | 199k | 29.68 | |
| Merck & Co (MRK) | 0.2 | $5.7M | 98k | 57.85 | |
| Diamond Offshore Drilling | 0.2 | $5.4M | 109k | 49.63 | |
| Dollar Tree (DLTR) | 0.2 | $5.5M | 100k | 54.46 | |
| Broadcom Corporation | 0.2 | $5.0M | 135k | 37.12 | |
| NetApp (NTAP) | 0.2 | $4.6M | 127k | 36.52 | |
| Kinder Morgan Management | 0.2 | $4.6M | 58k | 78.92 | |
| Monster Beverage | 0.2 | $4.4M | 62k | 71.03 | |
| Vodafone Group New Adr F (VOD) | 0.2 | $4.3M | 129k | 33.39 | |
| Cameco Corporation (CCJ) | 0.2 | $3.9M | 197k | 19.65 | |
| Staples | 0.2 | $3.8M | 354k | 10.84 | |
| Progressive Waste Solutions | 0.2 | $3.9M | 151k | 25.71 | |
| Transalta Corp (TAC) | 0.2 | $3.7M | 302k | 12.28 | |
| Directv | 0.1 | $3.3M | 39k | 85.00 | |
| Best Buy (BBY) | 0.1 | $3.1M | 99k | 31.02 | |
| Mylan | 0.1 | $3.1M | 61k | 51.56 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $3.0M | 120k | 24.70 | |
| Cisco Systems (CSCO) | 0.1 | $2.8M | 113k | 24.85 | |
| Mattel (MAT) | 0.1 | $2.7M | 70k | 38.97 | |
| Tim Hortons Inc Com Stk | 0.1 | $2.8M | 51k | 54.79 | |
| Equinix | 0.1 | $2.5M | 12k | 210.08 | |
| Stantec (STN) | 0.1 | $2.6M | 42k | 62.03 | |
| Ross Stores (ROST) | 0.1 | $2.2M | 33k | 66.12 | |
| Eldorado Gold Corp | 0.1 | $2.2M | 289k | 7.66 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.3M | 675k | 3.46 | |
| Bed Bath & Beyond | 0.1 | $2.1M | 36k | 57.37 | |
| Agrium | 0.1 | $2.1M | 23k | 91.76 | |
| Encana Corp | 0.1 | $2.0M | 86k | 23.73 | |
| Intel Corporation (INTC) | 0.1 | $1.9M | 62k | 30.90 | |
| Illumina (ILMN) | 0.1 | $1.8M | 9.9k | 178.59 | |
| Mondelez Int (MDLZ) | 0.1 | $1.8M | 48k | 37.60 | |
| Baidu (BIDU) | 0.1 | $1.5M | 8.1k | 186.81 | |
| Costco Wholesale Corporation (COST) | 0.1 | $1.4M | 12k | 115.13 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.1M | 25k | 44.18 | |
| Liberty Global | 0.1 | $1.1M | 24k | 44.22 | |
| Verisk Analytics (VRSK) | 0.0 | $865k | 14k | 60.04 | |
| Penn West Energy Trust | 0.0 | $977k | 100k | 9.78 | |
| Turquoisehillres | 0.0 | $813k | 243k | 3.35 | |
| Akamai Technologies (AKAM) | 0.0 | $743k | 12k | 61.04 | |
| Fastenal Company (FAST) | 0.0 | $767k | 16k | 49.47 | |
| O'reilly Automotive (ORLY) | 0.0 | $662k | 4.4k | 150.59 | |
| Western Digital (WDC) | 0.0 | $379k | 4.1k | 92.30 | |
| Applied Materials (AMAT) | 0.0 | $376k | 17k | 22.56 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $476k | 8.1k | 59.01 | |
| Range Resources (RRC) | 0.0 | $213k | 2.4k | 87.13 | |
| Shaw Communications Inc cl b conv | 0.0 | $159k | 6.2k | 25.65 | |
| Kraft Foods | 0.0 | $262k | 4.4k | 59.90 | |
| Methanex Corp (MEOH) | 0.0 | $99k | 1.6k | 61.88 |
