Tobam as of Dec. 31, 2017
Portfolio Holdings for Tobam
Tobam holds 162 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 3.7 | $85M | 997k | 84.95 | |
| Humana (HUM) | 3.0 | $69M | 279k | 248.07 | |
| Extra Space Storage (EXR) | 2.7 | $63M | 718k | 87.45 | |
| Monster Beverage Corp (MNST) | 2.7 | $62M | 976k | 63.29 | |
| Bristol Myers Squibb (BMY) | 2.5 | $57M | 934k | 61.28 | |
| Kroger (KR) | 2.4 | $55M | 2.0M | 27.45 | |
| CBOE Holdings (CBOE) | 2.4 | $55M | 442k | 124.59 | |
| Tyson Foods (TSN) | 2.3 | $54M | 664k | 81.07 | |
| W.W. Grainger (GWW) | 1.9 | $45M | 190k | 236.25 | |
| C.H. Robinson Worldwide (CHRW) | 1.9 | $43M | 485k | 89.09 | |
| H&R Block (HRB) | 1.8 | $41M | 1.6M | 26.22 | |
| Clorox Company (CLX) | 1.7 | $40M | 271k | 148.74 | |
| Waste Connections (WCN) | 1.7 | $40M | 566k | 70.94 | |
| Alexion Pharmaceuticals | 1.7 | $40M | 334k | 119.59 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $38M | 132k | 289.03 | |
| Stericycle (SRCL) | 1.6 | $38M | 554k | 67.99 | |
| Electronic Arts (EA) | 1.5 | $36M | 340k | 105.06 | |
| NVIDIA Corporation (NVDA) | 1.4 | $33M | 169k | 193.50 | |
| Campbell Soup Company (CPB) | 1.4 | $33M | 676k | 48.11 | |
| Edison International (EIX) | 1.4 | $33M | 515k | 63.24 | |
| Kohl's Corporation (KSS) | 1.4 | $32M | 587k | 54.23 | |
| CVS Caremark Corporation (CVS) | 1.4 | $32M | 440k | 72.50 | |
| Darden Restaurants (DRI) | 1.4 | $31M | 327k | 96.02 | |
| New Oriental Education & Tech | 1.4 | $31M | 331k | 94.00 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $31M | 385k | 80.18 | |
| Hershey Company (HSY) | 1.3 | $30M | 262k | 113.51 | |
| Autohome Inc- (ATHM) | 1.3 | $30M | 461k | 64.67 | |
| NetEase (NTES) | 1.3 | $29M | 85k | 345.07 | |
| Public Storage (PSA) | 1.2 | $29M | 137k | 209.00 | |
| Lululemon Athletica (LULU) | 1.2 | $27M | 347k | 78.59 | |
| Domino's Pizza (DPZ) | 1.1 | $26M | 139k | 188.96 | |
| Compania de Minas Buenaventura SA (BVN) | 1.1 | $26M | 1.8M | 14.08 | |
| Newmont Mining Corporation (NEM) | 1.1 | $24M | 651k | 37.52 | |
| PG&E Corporation (PCG) | 1.1 | $24M | 545k | 44.83 | |
| Best Buy (BBY) | 1.0 | $24M | 350k | 68.47 | |
| TAL Education (TAL) | 1.0 | $24M | 806k | 29.71 | |
| Assurant (AIZ) | 1.0 | $24M | 234k | 100.84 | |
| Agnico (AEM) | 1.0 | $23M | 505k | 46.32 | |
| Parsley Energy Inc-class A | 1.0 | $23M | 790k | 29.44 | |
| Range Resources (RRC) | 1.0 | $23M | 1.3M | 17.06 | |
| AmerisourceBergen (COR) | 1.0 | $23M | 248k | 91.82 | |
| SCANA Corporation | 1.0 | $23M | 567k | 39.78 | |
| Dollar General (DG) | 1.0 | $23M | 242k | 93.01 | |
| CIGNA Corporation | 1.0 | $22M | 110k | 203.09 | |
| Advanced Micro Devices (AMD) | 0.9 | $22M | 2.1M | 10.28 | |
| McDonald's Corporation (MCD) | 0.9 | $21M | 123k | 172.12 | |
| Dr Pepper Snapple | 0.9 | $21M | 213k | 97.06 | |
| O'reilly Automotive (ORLY) | 0.9 | $20M | 85k | 240.54 | |
| CF Industries Holdings (CF) | 0.8 | $19M | 455k | 42.54 | |
| Mattel (MAT) | 0.8 | $19M | 1.3M | 15.38 | |
| CMS Energy Corporation (CMS) | 0.8 | $19M | 403k | 47.30 | |
| Eversource Energy (ES) | 0.8 | $19M | 300k | 63.18 | |
| CSX Corporation (CSX) | 0.8 | $18M | 330k | 55.01 | |
| AutoZone (AZO) | 0.8 | $18M | 26k | 711.36 | |
| Kinross Gold Corp (KGC) | 0.8 | $18M | 4.1M | 4.33 | |
| Illumina (ILMN) | 0.7 | $17M | 78k | 218.49 | |
| Momo | 0.7 | $17M | 676k | 24.48 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $17M | 872k | 18.95 | |
| Macy's (M) | 0.7 | $16M | 648k | 25.19 | |
| Tractor Supply Company (TSCO) | 0.7 | $16M | 217k | 74.75 | |
| Valeant Pharmaceuticals Int | 0.7 | $15M | 737k | 20.91 | |
| KLA-Tencor Corporation (KLAC) | 0.6 | $14M | 135k | 105.07 | |
| Realty Income (O) | 0.6 | $14M | 249k | 57.02 | |
| Alnylam Pharmaceuticals (ALNY) | 0.6 | $14M | 112k | 127.05 | |
| Coty Inc Cl A (COTY) | 0.6 | $14M | 685k | 19.89 | |
| Tesaro | 0.6 | $13M | 162k | 82.87 | |
| Advance Auto Parts (AAP) | 0.6 | $13M | 133k | 99.69 | |
| Nextera Energy (NEE) | 0.6 | $13M | 83k | 156.19 | |
| McKesson Corporation (MCK) | 0.6 | $13M | 81k | 155.94 | |
| Costco Wholesale Corporation (COST) | 0.5 | $12M | 67k | 186.12 | |
| L Brands | 0.5 | $12M | 204k | 60.22 | |
| Via | 0.5 | $12M | 381k | 30.81 | |
| Continental Resources | 0.5 | $11M | 211k | 52.97 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.5 | $11M | 920k | 11.72 | |
| Agnc Invt Corp Com reit (AGNC) | 0.5 | $11M | 530k | 20.19 | |
| Tripadvisor (TRIP) | 0.4 | $10M | 293k | 34.46 | |
| Netflix (NFLX) | 0.4 | $9.3M | 49k | 191.95 | |
| VMware | 0.4 | $8.3M | 66k | 125.33 | |
| Celgene Corporation | 0.3 | $8.1M | 78k | 104.36 | |
| Annaly Capital Management | 0.3 | $7.7M | 646k | 11.89 | |
| J.M. Smucker Company (SJM) | 0.3 | $7.6M | 61k | 124.24 | |
| Intercontinental Exchange (ICE) | 0.3 | $7.7M | 110k | 70.56 | |
| Square Inc cl a (SQ) | 0.3 | $7.3M | 211k | 34.67 | |
| Dominion Resources (D) | 0.3 | $7.2M | 89k | 81.06 | |
| Ralph Lauren Corp (RL) | 0.3 | $7.0M | 67k | 103.69 | |
| REPCOM cla | 0.3 | $6.4M | 57k | 113.07 | |
| Gap (GAP) | 0.2 | $5.1M | 150k | 34.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $5.1M | 59k | 87.26 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.8M | 32k | 147.94 | |
| Equifax (EFX) | 0.2 | $4.6M | 39k | 117.93 | |
| Shaw Communications Inc cl b conv | 0.2 | $4.7M | 206k | 22.90 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $4.7M | 43k | 109.77 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.1M | 137k | 30.04 | |
| Nordstrom (JWN) | 0.2 | $4.1M | 86k | 47.38 | |
| Universal Health Services (UHS) | 0.2 | $3.8M | 34k | 113.35 | |
| Cenovus Energy (CVE) | 0.2 | $4.0M | 435k | 9.16 | |
| Constellation Brands (STZ) | 0.2 | $4.0M | 17k | 228.59 | |
| Wynn Resorts (WYNN) | 0.2 | $3.6M | 21k | 168.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $3.7M | 114k | 32.41 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $3.5M | 81k | 43.72 | |
| Cameco Corporation (CCJ) | 0.1 | $3.2M | 349k | 9.27 | |
| Newell Rubbermaid (NWL) | 0.1 | $3.2M | 103k | 30.90 | |
| National-Oilwell Var | 0.1 | $3.0M | 83k | 36.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $2.8M | 98k | 28.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $2.7M | 32k | 84.45 | |
| Cott Corp | 0.1 | $2.8M | 165k | 16.74 | |
| Intuitive Surgical (ISRG) | 0.1 | $2.7M | 7.3k | 364.94 | |
| Rogers Communications -cl B (RCI) | 0.1 | $2.8M | 54k | 51.11 | |
| SYSCO Corporation (SYY) | 0.1 | $2.7M | 44k | 60.73 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 25k | 104.72 | |
| DaVita (DVA) | 0.1 | $2.3M | 32k | 72.25 | |
| Kellogg Company (K) | 0.1 | $2.3M | 33k | 67.98 | |
| Ross Stores (ROST) | 0.1 | $2.1M | 26k | 80.25 | |
| FLIR Systems | 0.1 | $2.1M | 45k | 46.63 | |
| Amazon (AMZN) | 0.1 | $2.0M | 1.7k | 1169.32 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.0M | 8.8k | 223.68 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.8M | 60k | 29.04 | |
| Incyte Corporation (INCY) | 0.1 | $2.0M | 21k | 94.72 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.9M | 5.1k | 375.88 | |
| Under Armour (UAA) | 0.1 | $1.7M | 121k | 14.43 | |
| EQT Corporation (EQT) | 0.1 | $1.8M | 32k | 56.93 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $1.8M | 30k | 60.56 | |
| Alamos Gold Inc New Class A (AGI) | 0.1 | $1.9M | 290k | 6.54 | |
| Progressive Corporation (PGR) | 0.1 | $1.6M | 29k | 56.33 | |
| CenturyLink | 0.1 | $1.7M | 100k | 16.68 | |
| Sun Life Financial (SLF) | 0.1 | $1.5M | 37k | 41.41 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.5M | 69k | 21.96 | |
| Comcast Corporation (CMCSA) | 0.1 | $1.3M | 32k | 40.06 | |
| Signature Bank (SBNY) | 0.1 | $1.4M | 10k | 137.23 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $1.4M | 20k | 68.69 | |
| Pioneer Natural Resources | 0.1 | $1.5M | 8.6k | 172.90 | |
| Stantec (STN) | 0.1 | $1.3M | 47k | 28.07 | |
| Under Armour Inc Cl C (UA) | 0.1 | $1.4M | 108k | 13.32 | |
| CBS Corporation | 0.1 | $1.2M | 20k | 58.98 | |
| Cooper Companies | 0.1 | $1.1M | 4.9k | 217.85 | |
| Gartner (IT) | 0.1 | $1.1M | 9.3k | 123.11 | |
| Open Text Corp (OTEX) | 0.0 | $928k | 26k | 35.69 | |
| Express Scripts Holding | 0.0 | $848k | 11k | 74.66 | |
| Blackberry (BB) | 0.0 | $1.0M | 90k | 11.20 | |
| Shopify Inc cl a (SHOP) | 0.0 | $822k | 8.1k | 101.48 | |
| Gilead Sciences (GILD) | 0.0 | $581k | 8.1k | 71.66 | |
| New York Community Ban | 0.0 | $735k | 56k | 13.02 | |
| Amer (UHAL) | 0.0 | $768k | 2.0k | 378.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $730k | 7.2k | 101.87 | |
| American Water Works (AWK) | 0.0 | $790k | 8.6k | 91.46 | |
| Ingredion Incorporated (INGR) | 0.0 | $716k | 5.1k | 139.79 | |
| Akamai Technologies (AKAM) | 0.0 | $386k | 5.9k | 65.05 | |
| Nike (NKE) | 0.0 | $434k | 6.9k | 62.52 | |
| Southern Copper Corporation (SCCO) | 0.0 | $349k | 7.4k | 47.44 | |
| Diamondback Energy (FANG) | 0.0 | $360k | 2.9k | 126.23 | |
| 58 Com Inc spon adr rep a | 0.0 | $557k | 7.8k | 71.52 | |
| Travelers Companies (TRV) | 0.0 | $124k | 912.00 | 135.96 | |
| Foot Locker (FL) | 0.0 | $138k | 2.9k | 47.02 | |
| Qualcomm (QCOM) | 0.0 | $123k | 1.9k | 64.20 | |
| Descartes Sys Grp (DSGX) | 0.0 | $234k | 8.2k | 28.54 | |
| Twenty-first Century Fox | 0.0 | $319k | 9.2k | 34.57 | |
| Fox News | 0.0 | $179k | 5.2k | 34.10 | |
| Verizon Communications (VZ) | 0.0 | $27k | 514.00 | 52.53 | |
| Henry Schein (HSIC) | 0.0 | $23k | 327.00 | 70.34 | |
| Align Technology (ALGN) | 0.0 | $108k | 487.00 | 221.77 | |
| Dex (DXCM) | 0.0 | $88k | 1.5k | 57.37 | |
| Mednax (MD) | 0.0 | $67k | 1.3k | 53.17 |
