Tobam as of June 30, 2015
Portfolio Holdings for Tobam
Tobam holds 130 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.5 | $124M | 1.2M | 104.02 | |
| Coca-Cola Company (KO) | 3.7 | $101M | 2.6M | 39.23 | |
| PG&E Corporation (PCG) | 3.4 | $92M | 1.9M | 49.10 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 3.3 | $91M | 589k | 154.45 | |
| Staples | 3.2 | $87M | 5.7M | 15.31 | |
| Kohl's Corporation (KSS) | 2.5 | $68M | 1.1M | 62.61 | |
| Southern Company (SO) | 2.4 | $67M | 1.6M | 41.90 | |
| Keurig Green Mtn | 2.4 | $66M | 858k | 76.63 | |
| ConAgra Foods (CAG) | 2.3 | $63M | 1.4M | 43.72 | |
| Hldgs (UAL) | 2.3 | $63M | 1.2M | 53.01 | |
| Duke Energy (DUK) | 2.3 | $62M | 878k | 70.62 | |
| Rackspace Hosting | 2.2 | $59M | 1.6M | 37.19 | |
| Urban Outfitters (URBN) | 2.1 | $59M | 1.7M | 35.00 | |
| Entergy Corporation (ETR) | 2.1 | $58M | 815k | 70.50 | |
| Whole Foods Market | 2.0 | $55M | 1.4M | 39.44 | |
| FirstEnergy (FE) | 2.0 | $54M | 1.7M | 32.55 | |
| Juniper Networks (JNPR) | 2.0 | $54M | 2.1M | 25.97 | |
| Tyson Foods (TSN) | 2.0 | $54M | 1.3M | 42.63 | |
| Linkedin Corp | 1.9 | $52M | 249k | 206.63 | |
| Cooper Companies | 1.8 | $49M | 278k | 177.97 | |
| Edwards Lifesciences (EW) | 1.8 | $49M | 343k | 142.43 | |
| Newmont Mining Corporation (NEM) | 1.6 | $43M | 1.8M | 23.36 | |
| United Therapeutics Corporation (UTHR) | 1.6 | $43M | 248k | 173.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $42M | 343k | 123.48 | |
| Electronic Arts (EA) | 1.5 | $42M | 632k | 66.50 | |
| Mattel (MAT) | 1.5 | $41M | 1.6M | 25.69 | |
| Diamond Offshore Drilling | 1.4 | $39M | 1.5M | 25.81 | |
| Dollar General (DG) | 1.4 | $39M | 501k | 77.74 | |
| ResMed (RMD) | 1.4 | $38M | 679k | 56.37 | |
| Coach | 1.3 | $36M | 1.0M | 34.61 | |
| Hollyfrontier Corp | 1.3 | $35M | 818k | 42.69 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $33M | 687k | 47.72 | |
| Tesoro Corporation | 1.1 | $29M | 340k | 84.41 | |
| CF Industries Holdings (CF) | 1.1 | $29M | 450k | 64.28 | |
| Hasbro (HAS) | 1.0 | $29M | 381k | 74.79 | |
| First Republic Bank/san F (FRCB) | 1.0 | $28M | 441k | 63.03 | |
| Bristol Myers Squibb (BMY) | 1.0 | $28M | 413k | 66.54 | |
| Frontier Communications | 1.0 | $27M | 5.5M | 4.95 | |
| GameStop (GME) | 0.9 | $25M | 582k | 42.96 | |
| Open Text Corp (OTEX) | 0.9 | $24M | 588k | 40.64 | |
| Aramark Hldgs (ARMK) | 0.9 | $24M | 774k | 30.97 | |
| Humana (HUM) | 0.8 | $23M | 118k | 191.28 | |
| Hca Holdings (HCA) | 0.8 | $22M | 237k | 90.72 | |
| Range Resources (RRC) | 0.8 | $21M | 423k | 49.38 | |
| Eldorado Gold Corp | 0.7 | $20M | 4.7M | 4.15 | |
| Blackberry (BB) | 0.7 | $19M | 2.4M | 8.18 | |
| Compania de Minas Buenaventura SA (BVN) | 0.7 | $19M | 1.8M | 10.38 | |
| Acuity Brands (AYI) | 0.7 | $19M | 105k | 179.98 | |
| Deere & Company (DE) | 0.7 | $18M | 189k | 97.05 | |
| Consolidated Edison (ED) | 0.6 | $18M | 303k | 57.88 | |
| Intuitive Surgical (ISRG) | 0.6 | $17M | 35k | 484.50 | |
| Zillow Group Inc Cl A (ZG) | 0.6 | $17M | 194k | 86.74 | |
| Exelon Corporation (EXC) | 0.6 | $17M | 533k | 31.42 | |
| Netflix (NFLX) | 0.6 | $16M | 25k | 656.93 | |
| Turquoisehillres | 0.6 | $16M | 4.2M | 3.80 | |
| Time Warner | 0.6 | $16M | 177k | 87.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $16M | 490k | 31.54 | |
| Lululemon Athletica (LULU) | 0.6 | $15M | 231k | 65.30 | |
| Valeant Pharmaceuticals Int | 0.5 | $14M | 63k | 221.94 | |
| Precision Castparts | 0.5 | $13M | 67k | 199.86 | |
| Southwestern Energy Company | 0.5 | $13M | 582k | 22.73 | |
| CenturyLink | 0.5 | $12M | 423k | 29.38 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $11M | 47k | 224.68 | |
| Kinross Gold Corp (KGC) | 0.4 | $10M | 4.4M | 2.33 | |
| Apple (AAPL) | 0.4 | $10M | 79k | 125.42 | |
| Xilinx | 0.3 | $9.6M | 217k | 44.16 | |
| Yamana Gold | 0.3 | $9.7M | 3.2M | 3.01 | |
| Amazon (AMZN) | 0.3 | $9.3M | 22k | 434.08 | |
| Puma Biotechnology (PBYI) | 0.3 | $9.2M | 79k | 116.75 | |
| Ross Stores (ROST) | 0.3 | $8.7M | 179k | 48.61 | |
| Chesapeake Energy Corporation | 0.3 | $8.6M | 773k | 11.17 | |
| Agnico (AEM) | 0.3 | $7.5M | 263k | 28.41 | |
| Telus Ord (TU) | 0.3 | $7.1M | 207k | 34.47 | |
| Metropcs Communications (TMUS) | 0.2 | $6.5M | 168k | 38.77 | |
| ISIS Pharmaceuticals | 0.2 | $6.4M | 111k | 57.55 | |
| Rite Aid Corporation | 0.2 | $5.9M | 709k | 8.35 | |
| Intercontinental Exchange (ICE) | 0.2 | $6.0M | 27k | 223.62 | |
| Gilead Sciences (GILD) | 0.2 | $5.9M | 50k | 117.08 | |
| Charter Communications | 0.2 | $5.9M | 34k | 171.26 | |
| SBA Communications Corporation | 0.2 | $5.1M | 44k | 114.98 | |
| Broadcom Corporation | 0.2 | $5.0M | 98k | 51.49 | |
| Tesla Motors (TSLA) | 0.2 | $5.0M | 19k | 268.25 | |
| Envision Healthcare Hlds | 0.2 | $4.9M | 124k | 39.48 | |
| Intel Corporation (INTC) | 0.2 | $4.6M | 153k | 30.42 | |
| Express Scripts Holding | 0.2 | $4.6M | 51k | 88.93 | |
| Mondelez Int (MDLZ) | 0.2 | $4.6M | 113k | 41.14 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $4.7M | 56k | 84.44 | |
| Foot Locker (FL) | 0.2 | $4.4M | 66k | 67.01 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $4.5M | 7.4k | 605.06 | |
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.4M | 36k | 119.87 | |
| Ralph Lauren Corp (RL) | 0.2 | $4.3M | 32k | 132.35 | |
| Qualcomm (QCOM) | 0.1 | $4.2M | 68k | 62.63 | |
| Pvh Corporation (PVH) | 0.1 | $4.0M | 35k | 115.20 | |
| Biogen Idec (BIIB) | 0.1 | $3.7M | 9.3k | 403.89 | |
| Wynn Resorts (WYNN) | 0.1 | $3.8M | 39k | 98.66 | |
| Group Cgi Cad Cl A | 0.1 | $3.8M | 98k | 39.13 | |
| Progressive Waste Solutions | 0.1 | $3.7M | 139k | 26.84 | |
| Best Buy (BBY) | 0.1 | $3.4M | 106k | 32.61 | |
| Dollar Tree (DLTR) | 0.1 | $3.4M | 44k | 78.98 | |
| Discovery Communications | 0.1 | $3.7M | 110k | 33.26 | |
| Goldcorp | 0.1 | $3.5M | 218k | 16.24 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $3.2M | 53k | 61.10 | |
| Twenty-first Century Fox | 0.1 | $3.3M | 101k | 32.54 | |
| Activision Blizzard | 0.1 | $3.1M | 126k | 24.21 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $2.9M | 75k | 38.29 | |
| Vimpel | 0.1 | $2.8M | 563k | 4.97 | |
| Costco Wholesale Corporation (COST) | 0.1 | $2.8M | 21k | 135.06 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.8M | 60k | 46.11 | |
| E.I. du Pont de Nemours & Company | 0.1 | $2.8M | 44k | 63.95 | |
| Oceaneering International (OII) | 0.1 | $2.8M | 60k | 46.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $2.4M | 4.8k | 510.08 | |
| eBay (EBAY) | 0.1 | $2.5M | 41k | 60.25 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.3M | 37k | 62.40 | |
| Baidu (BIDU) | 0.1 | $2.2M | 11k | 199.05 | |
| Bed Bath & Beyond | 0.1 | $1.8M | 27k | 68.98 | |
| NetApp (NTAP) | 0.1 | $1.9M | 60k | 31.57 | |
| AGCO Corporation (AGCO) | 0.1 | $1.8M | 32k | 56.77 | |
| FMC Technologies | 0.1 | $1.7M | 41k | 41.49 | |
| Symantec Corporation | 0.1 | $1.4M | 61k | 23.24 | |
| Dr Pepper Snapple | 0.1 | $1.4M | 19k | 72.89 | |
| Yahoo! | 0.1 | $1.4M | 35k | 39.30 | |
| Vermilion Energy (VET) | 0.1 | $1.4M | 32k | 43.23 | |
| Verisk Analytics (VRSK) | 0.0 | $1.2M | 16k | 72.74 | |
| Enbridge (ENB) | 0.0 | $1.2M | 26k | 46.77 | |
| Hudson City Ban | 0.0 | $611k | 62k | 9.87 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $410k | 15k | 27.89 | |
| Transalta Corp (TAC) | 0.0 | $305k | 39k | 7.76 | |
| Baytex Energy Corp (BTE) | 0.0 | $193k | 12k | 15.56 | |
| Tahoe Resources | 0.0 | $167k | 14k | 12.10 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 |
