Tobam as of Dec. 31, 2015
Portfolio Holdings for Tobam
Tobam holds 109 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Humana (HUM) | 3.8 | $88M | 495k | 178.51 | |
| PG&E Corporation (PCG) | 3.6 | $85M | 1.6M | 53.19 | |
| Monster Beverage Corp (MNST) | 3.6 | $84M | 566k | 148.96 | |
| Kohl's Corporation (KSS) | 3.5 | $81M | 1.7M | 47.63 | |
| Linkedin Corp | 3.4 | $78M | 345k | 225.08 | |
| Southern Company (SO) | 3.1 | $73M | 1.6M | 46.79 | |
| Whole Foods Market | 3.1 | $72M | 2.1M | 33.50 | |
| Hldgs (UAL) | 3.0 | $70M | 1.2M | 57.30 | |
| Clorox Company (CLX) | 2.8 | $66M | 518k | 126.83 | |
| ResMed (RMD) | 2.5 | $58M | 1.1M | 53.69 | |
| Duke Energy (DUK) | 2.4 | $57M | 792k | 71.39 | |
| VMware | 2.2 | $52M | 921k | 56.57 | |
| Lululemon Athletica (LULU) | 2.1 | $50M | 946k | 52.47 | |
| Entergy Corporation (ETR) | 2.1 | $49M | 718k | 68.36 | |
| Staples | 2.1 | $48M | 5.0M | 9.47 | |
| Cooper Companies | 2.0 | $46M | 345k | 134.20 | |
| Consolidated Edison (ED) | 1.9 | $44M | 691k | 64.27 | |
| Envision Healthcare Hlds | 1.8 | $41M | 1.6M | 25.97 | |
| Stericycle (SRCL) | 1.7 | $40M | 333k | 120.60 | |
| Mattel (MAT) | 1.7 | $39M | 1.4M | 27.17 | |
| Newmont Mining Corporation (NEM) | 1.6 | $38M | 2.1M | 17.99 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $37M | 77k | 479.85 | |
| Open Text Corp (OTEX) | 1.5 | $35M | 739k | 47.76 | |
| Foot Locker | 1.5 | $35M | 533k | 65.09 | |
| ConAgra Foods (CAG) | 1.4 | $33M | 788k | 42.16 | |
| GameStop (GME) | 1.4 | $31M | 1.1M | 28.04 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $31M | 685k | 45.57 | |
| Tableau Software Inc Cl A | 1.3 | $31M | 329k | 94.22 | |
| Blackberry (BB) | 1.2 | $28M | 3.0M | 9.24 | |
| Tripadvisor (TRIP) | 1.1 | $26M | 306k | 85.25 | |
| CF Industries Holdings (CF) | 1.1 | $25M | 601k | 40.81 | |
| United Therapeutics Corporation (UTHR) | 1.0 | $24M | 154k | 156.61 | |
| FirstEnergy (FE) | 1.0 | $24M | 741k | 31.73 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $24M | 251k | 93.92 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.0 | $24M | 127k | 185.00 | |
| Frontier Communications | 1.0 | $23M | 4.9M | 4.67 | |
| Keurig Green Mtn | 1.0 | $22M | 249k | 89.98 | |
| Agnico (AEM) | 1.0 | $22M | 847k | 26.18 | |
| Coca-Cola Company (KO) | 0.9 | $22M | 512k | 42.96 | |
| Advance Auto Parts (AAP) | 0.9 | $22M | 143k | 150.51 | |
| Hca Holdings (HCA) | 0.9 | $21M | 307k | 67.63 | |
| Netflix (NFLX) | 0.9 | $21M | 179k | 114.38 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $20M | 716k | 28.32 | |
| Hollyfrontier Corp | 0.9 | $20M | 512k | 39.89 | |
| Range Resources (RRC) | 0.9 | $20M | 808k | 24.61 | |
| Valeant Pharmaceuticals Int | 0.8 | $20M | 193k | 101.19 | |
| Gap (GAP) | 0.8 | $19M | 765k | 24.70 | |
| Southwest Airlines (LUV) | 0.8 | $19M | 436k | 43.06 | |
| Macerich Company (MAC) | 0.8 | $19M | 229k | 80.69 | |
| Goldcorp | 0.8 | $18M | 1.6M | 11.51 | |
| Juniper Networks (JNPR) | 0.8 | $18M | 636k | 27.60 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $15M | 229k | 65.64 | |
| Dollar General (DG) | 0.6 | $15M | 201k | 71.87 | |
| Kinross Gold Corp (KGC) | 0.6 | $13M | 7.4M | 1.81 | |
| Hasbro (HAS) | 0.6 | $13M | 193k | 67.36 | |
| Edison International (EIX) | 0.5 | $13M | 212k | 59.21 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $13M | 1.3M | 9.45 | |
| Metropcs Communications (TMUS) | 0.5 | $12M | 310k | 39.12 | |
| Rogers Communications -cl B (RCI) | 0.5 | $11M | 329k | 34.35 | |
| Electronic Arts (EA) | 0.5 | $11M | 162k | 68.72 | |
| CIGNA Corporation | 0.5 | $11M | 74k | 146.33 | |
| Chesapeake Energy Corporation | 0.5 | $11M | 2.4M | 4.50 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $11M | 171k | 61.93 | |
| Amazon (AMZN) | 0.4 | $10M | 15k | 675.88 | |
| Exelon Corporation (EXC) | 0.4 | $9.7M | 348k | 27.77 | |
| Ralph Lauren Corp (RL) | 0.4 | $9.2M | 82k | 111.48 | |
| Compania de Minas Buenaventura SA (BVN) | 0.3 | $8.0M | 1.9M | 4.28 | |
| 58 Com Inc spon adr rep a | 0.3 | $8.1M | 123k | 65.96 | |
| Yum! Brands (YUM) | 0.3 | $7.8M | 106k | 73.05 | |
| Biogen Idec (BIIB) | 0.3 | $7.3M | 24k | 306.36 | |
| Quanta Services (PWR) | 0.3 | $7.5M | 369k | 20.25 | |
| Qualcomm (QCOM) | 0.3 | $7.0M | 140k | 49.99 | |
| NRG Energy (NRG) | 0.3 | $6.5M | 548k | 11.77 | |
| Teradata Corporation (TDC) | 0.3 | $6.4M | 242k | 26.42 | |
| Trimble Navigation (TRMB) | 0.3 | $6.6M | 306k | 21.45 | |
| Tyson Foods (TSN) | 0.2 | $5.5M | 104k | 53.33 | |
| Ventas (VTR) | 0.2 | $5.0M | 88k | 56.43 | |
| Welltower Inc Com reit (WELL) | 0.2 | $5.2M | 76k | 68.03 | |
| Realty Income (O) | 0.2 | $4.8M | 94k | 51.63 | |
| Progressive Waste Solutions | 0.2 | $4.8M | 204k | 23.47 | |
| Turquoisehillres | 0.2 | $4.6M | 1.8M | 2.53 | |
| Tesoro Corporation | 0.2 | $4.1M | 39k | 105.37 | |
| American Capital Agency | 0.2 | $4.1M | 235k | 17.34 | |
| Telus Ord (TU) | 0.2 | $4.1M | 147k | 27.54 | |
| Eldorado Gold Corp | 0.2 | $3.9M | 1.3M | 2.95 | |
| Colliers International Group sub vtg (CIGI) | 0.2 | $3.6M | 82k | 44.44 | |
| Vareit, Inc reits | 0.2 | $3.7M | 467k | 7.92 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $3.3M | 14k | 228.45 | |
| Nuance Communications | 0.1 | $3.1M | 156k | 19.89 | |
| Illumina (ILMN) | 0.1 | $3.0M | 16k | 191.94 | |
| Yamana Gold | 0.1 | $2.9M | 1.6M | 1.85 | |
| Oceaneering International (OII) | 0.1 | $2.5M | 66k | 37.53 | |
| SouFun Holdings | 0.1 | $2.0M | 271k | 7.39 | |
| Best Buy (BBY) | 0.1 | $1.8M | 60k | 30.46 | |
| LKQ Corporation (LKQ) | 0.1 | $1.5M | 52k | 29.62 | |
| Southwestern Energy Company | 0.1 | $1.6M | 221k | 7.11 | |
| Descartes Sys Grp (DSGX) | 0.1 | $1.6M | 80k | 20.04 | |
| Annaly Capital Management | 0.1 | $1.3M | 142k | 9.38 | |
| Whiting Petroleum Corporation | 0.1 | $1.4M | 149k | 9.44 | |
| Intercontinental Exchange (ICE) | 0.1 | $1.3M | 5.1k | 256.20 | |
| NetApp (NTAP) | 0.0 | $938k | 35k | 26.52 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $743k | 44k | 16.80 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $557k | 23k | 24.01 | |
| Vermilion Energy (VET) | 0.0 | $520k | 19k | 27.08 | |
| Aramark Hldgs (ARMK) | 0.0 | $523k | 16k | 32.23 | |
| Amer (UHAL) | 0.0 | $224k | 574.00 | 390.24 | |
| Tahoe Resources | 0.0 | $196k | 23k | 8.60 | |
| HCP | 0.0 | $71k | 1.8k | 38.40 | |
| Kinder Morgan (KMI) | 0.0 | $0 | 1.00 | 0.00 |
