Tobam as of Sept. 30, 2014
Portfolio Holdings for Tobam
Tobam holds 132 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exelon Corporation (EXC) | 4.0 | $143M | 4.2M | 34.09 | |
| Annaly Capital Management | 3.8 | $135M | 13M | 10.68 | |
| FirstEnergy (FE) | 3.6 | $128M | 3.8M | 33.57 | |
| American Capital Agency | 3.6 | $126M | 5.9M | 21.25 | |
| Quest Diagnostics Incorporated (DGX) | 3.2 | $113M | 1.9M | 60.68 | |
| Symantec Corporation | 3.0 | $106M | 4.5M | 23.51 | |
| Apple (AAPL) | 2.7 | $94M | 932k | 100.75 | |
| Juniper Networks (JNPR) | 2.6 | $93M | 4.2M | 22.15 | |
| Edwards Lifesciences (EW) | 2.5 | $88M | 860k | 102.15 | |
| Hewlett-Packard Company | 2.4 | $85M | 2.4M | 35.47 | |
| Tyson Foods (TSN) | 2.4 | $84M | 2.1M | 39.37 | |
| Dollar General (DG) | 2.3 | $83M | 1.4M | 61.11 | |
| Core Laboratories | 2.3 | $83M | 564k | 146.35 | |
| Hollyfrontier Corp | 2.3 | $80M | 1.8M | 43.68 | |
| Express Scripts Holding | 2.2 | $80M | 1.1M | 70.63 | |
| PetSmart | 2.1 | $75M | 1.1M | 70.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $75M | 638k | 118.17 | |
| Intuitive Surgical (ISRG) | 2.0 | $70M | 151k | 461.82 | |
| Southwestern Energy Company (SWN) | 2.0 | $69M | 2.0M | 34.95 | |
| Charter Communications | 1.9 | $67M | 443k | 151.37 | |
| Coach | 1.8 | $64M | 1.8M | 35.61 | |
| PG&E Corporation (PCG) | 1.7 | $60M | 1.3M | 45.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $58M | 516k | 112.31 | |
| Frontier Communications | 1.6 | $57M | 8.7M | 6.51 | |
| Rayonier (RYN) | 1.6 | $56M | 1.8M | 31.14 | |
| Newmont Mining Corporation (NEM) | 1.4 | $51M | 2.2M | 23.05 | |
| TransDigm Group Incorporated (TDG) | 1.4 | $49M | 267k | 184.33 | |
| Endo International (ENDPQ) | 1.4 | $49M | 718k | 68.34 | |
| Humana (HUM) | 1.4 | $48M | 371k | 130.29 | |
| Whole Foods Market | 1.3 | $47M | 1.2M | 38.11 | |
| Open Text Corp (OTEX) | 1.1 | $40M | 728k | 55.43 | |
| Sears Holdings Corporation | 1.1 | $39M | 1.5M | 25.23 | |
| GameStop (GME) | 1.1 | $38M | 921k | 41.20 | |
| Citrix Systems | 1.0 | $37M | 518k | 71.34 | |
| CIGNA Corporation | 1.0 | $36M | 398k | 90.69 | |
| Rackspace Hosting | 1.0 | $34M | 1.1M | 32.55 | |
| Keurig Green Mtn | 1.0 | $34M | 264k | 130.13 | |
| Hologic (HOLX) | 0.9 | $34M | 1.4M | 24.33 | |
| SBA Communications Corporation | 0.9 | $34M | 304k | 110.90 | |
| Iron Mountain Incorporated | 0.9 | $32M | 990k | 32.65 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.9 | $32M | 973k | 32.69 | |
| Stanley Black & Decker (SWK) | 0.9 | $31M | 350k | 88.79 | |
| Perrigo Company (PRGO) | 0.8 | $30M | 198k | 150.19 | |
| Compania de Minas Buenaventura SA (BVN) | 0.8 | $29M | 2.5M | 11.58 | |
| Diamond Offshore Drilling | 0.8 | $27M | 784k | 34.27 | |
| Netflix (NFLX) | 0.8 | $27M | 59k | 451.19 | |
| Agnico (AEM) | 0.7 | $26M | 890k | 28.98 | |
| C.H. Robinson Worldwide (CHRW) | 0.7 | $25M | 377k | 66.32 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $24M | 489k | 49.19 | |
| Electronic Arts (EA) | 0.7 | $23M | 654k | 35.61 | |
| ConAgra Foods (CAG) | 0.6 | $23M | 681k | 33.04 | |
| Energizer Holdings | 0.6 | $22M | 176k | 123.21 | |
| Telus Ord (TU) | 0.6 | $22M | 630k | 34.22 | |
| Best Buy (BBY) | 0.6 | $21M | 624k | 33.59 | |
| Clorox Company (CLX) | 0.5 | $18M | 184k | 96.04 | |
| Yamana Gold | 0.5 | $16M | 2.7M | 6.01 | |
| American Realty Capital Prop | 0.5 | $16M | 1.3M | 12.06 | |
| Nuance Communications | 0.4 | $15M | 975k | 15.41 | |
| Calpine Corporation | 0.4 | $14M | 631k | 21.70 | |
| Williams Companies (WMB) | 0.4 | $13M | 230k | 55.35 | |
| Talisman Energy Inc Com Stk | 0.4 | $13M | 1.5M | 8.67 | |
| Blackberry (BB) | 0.3 | $12M | 1.2M | 9.99 | |
| Catamaran | 0.3 | $12M | 280k | 42.21 | |
| Under Armour (UAA) | 0.3 | $11M | 161k | 69.10 | |
| Southern Company (SO) | 0.3 | $11M | 240k | 43.65 | |
| Procter & Gamble Company (PG) | 0.3 | $9.4M | 113k | 83.74 | |
| Windstream Hldgs | 0.3 | $9.5M | 881k | 10.78 | |
| Xilinx | 0.3 | $9.3M | 219k | 42.35 | |
| Stantec (STN) | 0.2 | $8.7M | 133k | 65.57 | |
| Entergy Corporation (ETR) | 0.2 | $8.2M | 106k | 77.33 | |
| Rogers Communications -cl B (RCI) | 0.2 | $8.2M | 220k | 37.51 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $7.9M | 94k | 84.67 | |
| Transalta Corp (TAC) | 0.2 | $7.5M | 711k | 10.51 | |
| Microsoft Corporation (MSFT) | 0.2 | $6.7M | 144k | 46.36 | |
| Progressive Waste Solutions | 0.2 | $6.8M | 265k | 25.78 | |
| Duke Energy (DUK) | 0.2 | $6.7M | 89k | 74.77 | |
| Public Service Enterprise (PEG) | 0.2 | $6.5M | 173k | 37.24 | |
| Dollar Tree (DLTR) | 0.2 | $6.0M | 107k | 56.07 | |
| Group Cgi Cad Cl A | 0.2 | $5.9M | 175k | 33.86 | |
| Directv | 0.2 | $6.1M | 70k | 86.52 | |
| Turquoisehillres | 0.2 | $6.2M | 1.6M | 3.77 | |
| Nasdaq Omx (NDAQ) | 0.1 | $5.2M | 124k | 42.42 | |
| Ameren Corporation (AEE) | 0.1 | $5.4M | 141k | 38.33 | |
| Discovery Communications | 0.1 | $5.2M | 141k | 37.28 | |
| Activision Blizzard | 0.1 | $5.1M | 246k | 20.79 | |
| DISH Network | 0.1 | $4.4M | 69k | 64.59 | |
| Broadcom Corporation | 0.1 | $4.6M | 114k | 40.42 | |
| Edison International (EIX) | 0.1 | $4.4M | 80k | 55.92 | |
| Tesla Motors (TSLA) | 0.1 | $4.5M | 19k | 242.69 | |
| NetApp (NTAP) | 0.1 | $4.4M | 102k | 42.96 | |
| Staples | 0.1 | $4.1M | 340k | 12.10 | |
| Hldgs (UAL) | 0.1 | $4.1M | 87k | 46.79 | |
| Cisco Systems (CSCO) | 0.1 | $3.8M | 151k | 25.17 | |
| Bed Bath & Beyond | 0.1 | $3.6M | 54k | 65.83 | |
| Costco Wholesale Corporation (COST) | 0.1 | $3.3M | 26k | 125.31 | |
| Cameco Corporation (CCJ) | 0.1 | $3.2M | 180k | 17.68 | |
| Kohl's Corporation (KSS) | 0.1 | $3.3M | 54k | 61.04 | |
| Intel Corporation (INTC) | 0.1 | $3.2M | 92k | 34.82 | |
| Mylan | 0.1 | $3.3M | 73k | 45.50 | |
| Encana Corp | 0.1 | $3.2M | 150k | 21.28 | |
| Mondelez Int (MDLZ) | 0.1 | $3.3M | 98k | 34.27 | |
| Mattel (MAT) | 0.1 | $2.7M | 89k | 30.65 | |
| Ross Stores (ROST) | 0.1 | $3.0M | 40k | 75.58 | |
| Agrium | 0.1 | $3.0M | 34k | 89.08 | |
| Transcanada Corp | 0.1 | $2.7M | 53k | 51.61 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 4.2k | 666.67 | |
| Pvh Corporation (PVH) | 0.1 | $2.7M | 23k | 121.13 | |
| Facebook Inc cl a (META) | 0.1 | $3.0M | 37k | 79.03 | |
| LKQ Corporation (LKQ) | 0.1 | $2.5M | 94k | 26.59 | |
| Expedia (EXPE) | 0.1 | $2.4M | 28k | 87.61 | |
| Adt | 0.1 | $2.6M | 73k | 35.45 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.2M | 55k | 40.58 | |
| Eldorado Gold Corp | 0.1 | $2.1M | 315k | 6.76 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $2.2M | 632k | 3.49 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $2.1M | 63k | 32.89 | |
| Methanex Corp (MEOH) | 0.1 | $1.6M | 24k | 66.89 | |
| Verisk Analytics (VRSK) | 0.1 | $1.6M | 26k | 60.88 | |
| Equinix | 0.1 | $1.6M | 7.5k | 212.43 | |
| Penn West Energy Trust | 0.1 | $1.7M | 253k | 6.79 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $1.5M | 69k | 22.47 | |
| Maxim Integrated Products | 0.0 | $1.5M | 50k | 30.24 | |
| Vimpel | 0.0 | $1.1M | 149k | 7.22 | |
| Fastenal Company (FAST) | 0.0 | $1.1M | 23k | 44.88 | |
| Range Resources (RRC) | 0.0 | $801k | 12k | 67.81 | |
| Liberty Global | 0.0 | $645k | 15k | 42.55 | |
| Discovery Communications | 0.0 | $676k | 18k | 37.81 | |
| Shaw Communications Inc cl b conv | 0.0 | $238k | 9.7k | 24.54 | |
| Stericycle (SRCL) | 0.0 | $485k | 4.2k | 116.67 | |
| Applied Materials (AMAT) | 0.0 | $236k | 11k | 21.58 | |
| Bce (BCE) | 0.0 | $81k | 1.9k | 42.93 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $113k | 2.1k | 54.70 | |
| Vermilion Energy (VET) | 0.0 | $37k | 600.00 | 61.67 |
