Tobam as of Dec. 31, 2014
Portfolio Holdings for Tobam
Tobam holds 135 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Capital Agency | 4.4 | $134M | 6.1M | 21.83 | |
| Annaly Capital Management | 4.4 | $133M | 12M | 10.81 | |
| FirstEnergy (FE) | 3.7 | $111M | 2.8M | 38.99 | |
| Exelon Corporation (EXC) | 3.2 | $98M | 2.6M | 37.08 | |
| Clorox Company (CLX) | 3.2 | $98M | 940k | 104.21 | |
| Juniper Networks (JNPR) | 3.0 | $89M | 4.0M | 22.32 | |
| Whole Foods Market | 2.6 | $79M | 1.6M | 50.42 | |
| Edwards Lifesciences (EW) | 2.6 | $78M | 614k | 127.38 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $75M | 587k | 127.84 | |
| PetSmart | 2.5 | $75M | 916k | 81.30 | |
| Rayonier (RYN) | 2.4 | $73M | 2.6M | 27.94 | |
| Symantec Corporation | 2.4 | $71M | 2.8M | 25.65 | |
| PG&E Corporation (PCG) | 2.3 | $70M | 1.3M | 53.24 | |
| Dollar General (DG) | 2.3 | $69M | 972k | 70.70 | |
| Core Laboratories | 2.2 | $67M | 559k | 120.34 | |
| Frontier Communications | 2.2 | $65M | 9.8M | 6.67 | |
| Staples | 1.9 | $59M | 3.3M | 18.12 | |
| Tyson Foods (TSN) | 1.8 | $55M | 1.4M | 40.09 | |
| Apple (AAPL) | 1.8 | $53M | 479k | 110.38 | |
| Southwestern Energy Company (SWN) | 1.7 | $53M | 1.9M | 27.29 | |
| American Realty Capital Prop | 1.7 | $52M | 5.8M | 9.05 | |
| Rackspace Hosting | 1.7 | $51M | 1.1M | 46.81 | |
| Coca-Cola Company (KO) | 1.7 | $51M | 1.2M | 42.22 | |
| Salix Pharmaceuticals | 1.7 | $50M | 437k | 114.94 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $46M | 385k | 118.80 | |
| Coach | 1.5 | $44M | 1.2M | 37.56 | |
| GameStop (GME) | 1.4 | $42M | 1.2M | 33.80 | |
| Newmont Mining Corporation (NEM) | 1.4 | $41M | 2.2M | 18.90 | |
| Keurig Green Mtn | 1.4 | $41M | 309k | 132.40 | |
| Genworth Financial (GNW) | 1.3 | $40M | 4.7M | 8.50 | |
| ConAgra Foods (CAG) | 1.2 | $37M | 1.0M | 36.28 | |
| Diamond Offshore Drilling | 1.2 | $37M | 998k | 36.71 | |
| Open Text Corp (OTEX) | 1.2 | $36M | 621k | 58.37 | |
| Entergy Corporation (ETR) | 1.1 | $34M | 391k | 87.48 | |
| Procter & Gamble Company (PG) | 1.1 | $32M | 349k | 91.09 | |
| Hollyfrontier Corp | 1.0 | $31M | 836k | 37.48 | |
| Health Care REIT | 1.0 | $31M | 404k | 75.67 | |
| Southern Company (SO) | 1.0 | $30M | 615k | 49.11 | |
| CIGNA Corporation | 1.0 | $29M | 282k | 102.91 | |
| C.H. Robinson Worldwide (CHRW) | 0.9 | $28M | 377k | 74.89 | |
| Duke Energy (DUK) | 0.9 | $27M | 321k | 83.54 | |
| Hldgs (UAL) | 0.8 | $25M | 376k | 66.89 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $23M | 473k | 49.39 | |
| Best Buy (BBY) | 0.7 | $22M | 568k | 38.98 | |
| Electronic Arts (EA) | 0.7 | $22M | 465k | 47.01 | |
| Express Scripts Holding | 0.7 | $22M | 254k | 84.67 | |
| Agnico (AEM) | 0.7 | $20M | 817k | 24.97 | |
| Netflix (NFLX) | 0.7 | $20M | 59k | 341.62 | |
| Charter Communications | 0.6 | $19M | 111k | 166.62 | |
| International Business Machines (IBM) | 0.6 | $18M | 112k | 160.44 | |
| AvalonBay Communities (AVB) | 0.6 | $18M | 111k | 163.39 | |
| Intuitive Surgical (ISRG) | 0.6 | $18M | 33k | 528.93 | |
| Humana (HUM) | 0.6 | $18M | 122k | 143.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $16M | 539k | 29.61 | |
| Compania de Minas Buenaventura SA (BVN) | 0.5 | $15M | 1.6M | 9.56 | |
| Catamaran | 0.5 | $14M | 278k | 51.91 | |
| Directv | 0.4 | $11M | 125k | 86.70 | |
| First Republic Bank/san F (FRCB) | 0.3 | $11M | 204k | 52.12 | |
| Chesapeake Energy Corporation | 0.3 | $10M | 527k | 19.57 | |
| Avon Products | 0.3 | $9.7M | 1.0M | 9.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $9.5M | 142k | 67.06 | |
| Windstream Hldgs | 0.3 | $9.6M | 1.2M | 8.24 | |
| Urban Outfitters (URBN) | 0.3 | $9.4M | 269k | 35.13 | |
| Talisman Energy Inc Com Stk | 0.3 | $8.7M | 1.1M | 7.86 | |
| Perrigo Company (PRGO) | 0.3 | $8.4M | 50k | 167.16 | |
| SBA Communications Corporation | 0.3 | $7.8M | 71k | 110.75 | |
| Telus Ord (TU) | 0.3 | $7.7M | 213k | 36.17 | |
| Ross Stores (ROST) | 0.2 | $7.5M | 80k | 94.27 | |
| Yamana Gold | 0.2 | $7.7M | 1.9M | 4.05 | |
| Turquoisehillres | 0.2 | $7.2M | 2.3M | 3.10 | |
| Dollar Tree (DLTR) | 0.2 | $6.8M | 97k | 70.38 | |
| Citrix Systems | 0.2 | $6.7M | 105k | 63.80 | |
| Under Armour (UAA) | 0.2 | $6.7M | 99k | 67.90 | |
| HCP | 0.2 | $6.5M | 148k | 44.03 | |
| Hewlett-Packard Company | 0.2 | $6.3M | 158k | 40.13 | |
| Blackberry (BB) | 0.2 | $6.1M | 551k | 11.00 | |
| Bed Bath & Beyond | 0.2 | $5.7M | 75k | 76.17 | |
| Mattel (MAT) | 0.2 | $5.9M | 190k | 30.95 | |
| Linkedin Corp | 0.2 | $5.8M | 25k | 229.69 | |
| LKQ Corporation (LKQ) | 0.2 | $5.4M | 194k | 28.12 | |
| Xilinx | 0.2 | $5.6M | 129k | 43.29 | |
| Energizer Holdings | 0.2 | $5.2M | 41k | 128.55 | |
| Activision Blizzard | 0.2 | $5.2M | 256k | 20.15 | |
| Transalta Corp (TAC) | 0.2 | $5.1M | 561k | 9.08 | |
| Costco Wholesale Corporation (COST) | 0.2 | $4.7M | 33k | 141.75 | |
| Ameren Corporation (AEE) | 0.2 | $4.8M | 103k | 46.13 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.4M | 96k | 46.45 | |
| Mylan | 0.1 | $4.3M | 76k | 56.37 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $4.3M | 22k | 196.37 | |
| Mondelez Int (MDLZ) | 0.1 | $4.2M | 116k | 36.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $4.0M | 89k | 44.61 | |
| Public Service Enterprise (PEG) | 0.1 | $3.8M | 93k | 41.41 | |
| Broadcom Corporation | 0.1 | $4.0M | 91k | 43.33 | |
| DISH Network | 0.1 | $3.6M | 50k | 72.89 | |
| Ventas (VTR) | 0.1 | $3.6M | 50k | 71.70 | |
| Group Cgi Cad Cl A | 0.1 | $3.6M | 95k | 38.24 | |
| Intel Corporation (INTC) | 0.1 | $3.3M | 92k | 36.29 | |
| Progressive Waste Solutions | 0.1 | $3.4M | 113k | 30.16 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $3.4M | 970k | 3.50 | |
| NetApp (NTAP) | 0.1 | $3.1M | 74k | 41.45 | |
| Nuance Communications | 0.1 | $3.0M | 209k | 14.27 | |
| Eldorado Gold Corp | 0.1 | $2.8M | 459k | 6.11 | |
| Vimpel | 0.1 | $2.5M | 598k | 4.17 | |
| Kohl's Corporation (KSS) | 0.1 | $2.3M | 37k | 61.03 | |
| Transcanada Corp | 0.1 | $2.5M | 52k | 49.30 | |
| Cisco Systems (CSCO) | 0.1 | $2.1M | 75k | 27.81 | |
| Enbridge (ENB) | 0.1 | $2.3M | 44k | 51.58 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.2M | 57k | 39.01 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $2.2M | 3.2k | 684.37 | |
| Tesla Motors (TSLA) | 0.1 | $2.1M | 9.5k | 222.36 | |
| eBay (EBAY) | 0.1 | $1.7M | 31k | 56.13 | |
| Stantec (STN) | 0.1 | $1.8M | 66k | 27.57 | |
| Range Resources (RRC) | 0.1 | $1.4M | 26k | 53.45 | |
| Agrium | 0.1 | $1.4M | 15k | 95.00 | |
| Stericycle (SRCL) | 0.1 | $1.5M | 11k | 131.04 | |
| Liberty Global | 0.0 | $1.3M | 25k | 50.20 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 20k | 64.07 | |
| Calpine Corporation | 0.0 | $1.2M | 55k | 22.13 | |
| Iron Mountain (IRM) | 0.0 | $1.1M | 30k | 38.64 | |
| Consolidated Edison (ED) | 0.0 | $823k | 13k | 65.99 | |
| Discovery Communications | 0.0 | $863k | 25k | 34.45 | |
| Valeant Pharmaceuticals Int | 0.0 | $933k | 6.5k | 143.54 | |
| Wisconsin Energy Corporation | 0.0 | $674k | 13k | 52.73 | |
| Cae (CAE) | 0.0 | $615k | 47k | 13.03 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $439k | 16k | 26.93 | |
| Qualcomm (QCOM) | 0.0 | $372k | 5.0k | 74.43 | |
| Gilead Sciences (GILD) | 0.0 | $219k | 2.3k | 94.36 | |
| Wynn Resorts (WYNN) | 0.0 | $340k | 2.3k | 148.60 | |
| Kinross Gold Corp (KGC) | 0.0 | $348k | 124k | 2.82 | |
| Twenty-first Century Fox | 0.0 | $261k | 6.8k | 38.43 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $406k | 12k | 34.20 | |
| Cameco Corporation (CCJ) | 0.0 | $38k | 2.3k | 16.52 | |
| Tesoro Corporation | 0.0 | $146k | 2.0k | 74.22 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $123k | 2.2k | 56.79 | |
| Fossil (FOSL) | 0.0 | $137k | 1.2k | 111.02 |
