Tobam as of Sept. 30, 2015
Portfolio Holdings for Tobam
Tobam holds 131 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Clorox Company (CLX) | 4.8 | $123M | 1.1M | 115.53 | |
| PG&E Corporation (PCG) | 4.0 | $104M | 2.0M | 52.80 | |
| Coca-Cola Company (KO) | 3.9 | $101M | 2.5M | 40.12 | |
| Duke Energy (DUK) | 3.2 | $81M | 1.1M | 71.94 | |
| Southern Company (SO) | 3.0 | $76M | 1.7M | 44.70 | |
| Humana (HUM) | 3.0 | $76M | 424k | 179.00 | |
| Staples | 2.9 | $74M | 6.3M | 11.73 | |
| Linkedin Corp | 2.8 | $72M | 381k | 190.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.8 | $71M | 432k | 163.35 | |
| Kohl's Corporation (KSS) | 2.7 | $69M | 1.5M | 46.31 | |
| Whole Foods Market | 2.6 | $68M | 2.1M | 31.65 | |
| Hldgs (UAL) | 2.5 | $63M | 1.2M | 53.05 | |
| Entergy Corporation (ETR) | 2.4 | $61M | 938k | 65.10 | |
| Urban Outfitters (URBN) | 2.3 | $59M | 2.0M | 29.38 | |
| Keurig Green Mtn | 2.3 | $58M | 1.1M | 52.14 | |
| ConAgra Foods (CAG) | 2.2 | $57M | 1.4M | 40.51 | |
| ResMed (RMD) | 2.2 | $56M | 1.1M | 50.96 | |
| Consolidated Edison (ED) | 2.0 | $51M | 755k | 66.85 | |
| Juniper Networks (JNPR) | 1.8 | $46M | 1.8M | 25.71 | |
| Newmont Mining Corporation (NEM) | 1.8 | $45M | 2.8M | 16.07 | |
| Mattel (MAT) | 1.7 | $44M | 2.1M | 21.06 | |
| Rackspace Hosting | 1.7 | $43M | 1.8M | 24.68 | |
| Cooper Companies | 1.6 | $42M | 281k | 148.86 | |
| FirstEnergy (FE) | 1.6 | $41M | 1.3M | 31.31 | |
| Hollyfrontier Corp | 1.5 | $39M | 806k | 48.84 | |
| GameStop (GME) | 1.4 | $36M | 884k | 41.21 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $31M | 709k | 43.87 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $30M | 41k | 720.24 | |
| Netflix (NFLX) | 1.1 | $29M | 277k | 103.26 | |
| Tyson Foods (TSN) | 1.1 | $28M | 657k | 43.10 | |
| CF Industries Holdings (CF) | 1.1 | $28M | 613k | 44.90 | |
| Goldcorp | 1.1 | $27M | 2.2M | 12.48 | |
| Range Resources (RRC) | 1.0 | $26M | 796k | 32.12 | |
| Frontier Communications | 0.9 | $24M | 5.1M | 4.75 | |
| Open Text Corp (OTEX) | 0.9 | $24M | 545k | 44.57 | |
| Cobalt Intl Energy | 0.9 | $24M | 3.4M | 7.08 | |
| Puma Biotechnology (PBYI) | 0.9 | $24M | 318k | 75.36 | |
| Aramark Hldgs (ARMK) | 0.9 | $24M | 812k | 29.64 | |
| Hca Holdings (HCA) | 0.9 | $23M | 303k | 77.36 | |
| United Therapeutics Corporation (UTHR) | 0.9 | $23M | 176k | 131.24 | |
| Chesapeake Energy Corporation | 0.9 | $22M | 3.0M | 7.33 | |
| Monster Beverage Corp (MNST) | 0.9 | $22M | 164k | 135.14 | |
| Edwards Lifesciences (EW) | 0.8 | $22M | 151k | 142.17 | |
| Lululemon Athletica (LULU) | 0.8 | $21M | 411k | 50.65 | |
| Blackberry (BB) | 0.8 | $21M | 3.4M | 6.11 | |
| Agnico (AEM) | 0.8 | $21M | 817k | 25.23 | |
| Amazon (AMZN) | 0.7 | $19M | 37k | 511.89 | |
| Electronic Arts (EA) | 0.7 | $18M | 259k | 67.75 | |
| Hasbro (HAS) | 0.7 | $17M | 229k | 72.14 | |
| Exelon Corporation (EXC) | 0.6 | $16M | 535k | 29.70 | |
| Kinross Gold Corp (KGC) | 0.5 | $14M | 7.9M | 1.73 | |
| Foot Locker (FL) | 0.5 | $13M | 176k | 71.97 | |
| Advance Auto Parts (AAP) | 0.5 | $12M | 62k | 189.53 | |
| Turquoisehillres | 0.4 | $11M | 4.4M | 2.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $11M | 188k | 59.20 | |
| Eldorado Gold Corp | 0.4 | $11M | 3.4M | 3.19 | |
| Zillow Group Inc Cl A (ZG) | 0.4 | $11M | 374k | 28.73 | |
| NetApp (NTAP) | 0.4 | $9.7M | 326k | 29.60 | |
| Compania de Minas Buenaventura SA (BVN) | 0.4 | $9.4M | 1.6M | 5.96 | |
| VMware | 0.4 | $9.4M | 120k | 78.79 | |
| Edison International (EIX) | 0.4 | $9.1M | 145k | 63.07 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $9.3M | 116k | 80.36 | |
| Valeant Pharmaceuticals Int | 0.3 | $8.6M | 48k | 177.66 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $8.0M | 266k | 30.04 | |
| Rite Aid Corporation | 0.3 | $7.5M | 1.2M | 6.07 | |
| Rogers Communications -cl B (RCI) | 0.3 | $7.2M | 211k | 34.29 | |
| Envision Healthcare Hlds | 0.3 | $6.7M | 182k | 36.79 | |
| Ross Stores (ROST) | 0.2 | $6.5M | 133k | 48.47 | |
| Charter Communications | 0.2 | $6.5M | 37k | 175.86 | |
| Mondelez Int (MDLZ) | 0.2 | $6.5M | 155k | 41.87 | |
| Dollar General (DG) | 0.2 | $6.3M | 87k | 72.43 | |
| Telus Ord (TU) | 0.2 | $5.6M | 180k | 31.36 | |
| Discovery Communications | 0.2 | $5.4M | 208k | 26.03 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $5.3M | 25k | 212.40 | |
| Ralph Lauren Corp (RL) | 0.2 | $5.4M | 46k | 118.17 | |
| Intuitive Surgical (ISRG) | 0.2 | $5.2M | 11k | 459.62 | |
| Biogen Idec (BIIB) | 0.2 | $4.9M | 17k | 291.83 | |
| Gilead Sciences (GILD) | 0.2 | $4.6M | 47k | 98.18 | |
| Baidu (BIDU) | 0.2 | $4.6M | 33k | 137.41 | |
| Qualcomm (QCOM) | 0.2 | $4.2M | 79k | 53.73 | |
| Oceaneering International (OII) | 0.2 | $4.4M | 112k | 39.28 | |
| Best Buy (BBY) | 0.2 | $4.0M | 108k | 37.12 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 16k | 248.39 | |
| Jd (JD) | 0.2 | $4.1M | 158k | 26.06 | |
| Xilinx | 0.1 | $3.7M | 88k | 42.40 | |
| Progressive Waste Solutions | 0.1 | $3.7M | 142k | 26.32 | |
| Intercontinental Exchange (ICE) | 0.1 | $3.9M | 17k | 235.02 | |
| Tesoro Corporation | 0.1 | $3.5M | 36k | 97.23 | |
| Metropcs Communications (TMUS) | 0.1 | $3.7M | 93k | 39.81 | |
| Wynn Resorts (WYNN) | 0.1 | $3.4M | 65k | 53.11 | |
| SBA Communications Corporation | 0.1 | $3.2M | 31k | 104.75 | |
| Yamana Gold | 0.1 | $3.4M | 2.0M | 1.68 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.2M | 80k | 40.43 | |
| Intel Corporation (INTC) | 0.1 | $3.0M | 101k | 30.14 | |
| Yahoo! | 0.1 | $3.0M | 105k | 28.91 | |
| Vimpel | 0.1 | $2.8M | 678k | 4.12 | |
| Trimble Navigation (TRMB) | 0.1 | $2.8M | 168k | 16.42 | |
| Gap (GAP) | 0.1 | $2.9M | 103k | 28.50 | |
| CONSOL Energy | 0.1 | $2.9M | 294k | 9.80 | |
| SanDisk Corporation | 0.1 | $2.9M | 54k | 54.34 | |
| ISIS Pharmaceuticals | 0.1 | $2.6M | 65k | 40.42 | |
| Silver Wheaton Corp | 0.1 | $2.5M | 212k | 11.96 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $2.6M | 32k | 83.12 | |
| EQT Corporation (EQT) | 0.1 | $2.2M | 34k | 64.76 | |
| Tripadvisor (TRIP) | 0.1 | $2.0M | 31k | 63.03 | |
| Twenty-first Century Fox | 0.1 | $2.2M | 81k | 26.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $2.1M | 3.4k | 638.23 | |
| CIGNA Corporation | 0.1 | $1.9M | 14k | 135.00 | |
| Southwest Airlines (LUV) | 0.1 | $1.9M | 50k | 38.03 | |
| Coach | 0.1 | $1.5M | 53k | 28.93 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 52k | 28.35 | |
| Eversource Energy (ES) | 0.1 | $1.5M | 30k | 50.60 | |
| Verisk Analytics (VRSK) | 0.1 | $1.2M | 16k | 73.90 | |
| Micron Technology (MU) | 0.1 | $1.4M | 91k | 14.98 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.3M | 20k | 64.14 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 23k | 52.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0M | 16k | 62.61 | |
| Sealed Air (SEE) | 0.0 | $942k | 20k | 46.88 | |
| Activision Blizzard | 0.0 | $998k | 32k | 30.88 | |
| CenturyLink | 0.0 | $734k | 29k | 25.11 | |
| Apple (AAPL) | 0.0 | $651k | 5.9k | 110.30 | |
| eBay (EBAY) | 0.0 | $759k | 31k | 24.44 | |
| Vermilion Energy (VET) | 0.0 | $872k | 27k | 32.06 | |
| Teradata Corporation (TDC) | 0.0 | $468k | 16k | 28.97 | |
| Illumina (ILMN) | 0.0 | $425k | 2.4k | 175.91 | |
| Enbridge (ENB) | 0.0 | $129k | 3.5k | 36.86 | |
| Group Cgi Cad Cl A | 0.0 | $364k | 10k | 36.04 | |
| Sunedison | 0.0 | $312k | 43k | 7.19 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $322k | 10k | 31.75 | |
| Southwestern Energy Company | 0.0 | $48k | 3.8k | 12.62 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 |
