Tobam as of June 30, 2018
Portfolio Holdings for Tobam
Tobam holds 141 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 4.4 | $106M | 1.4M | 77.98 | |
| Humana (HUM) | 3.7 | $90M | 303k | 297.63 | |
| Extra Space Storage (EXR) | 3.2 | $78M | 780k | 99.81 | |
| CBOE Holdings (CBOE) | 3.1 | $76M | 728k | 104.07 | |
| PG&E Corporation (PCG) | 2.9 | $70M | 1.6M | 42.56 | |
| Kroger (KR) | 2.5 | $62M | 2.2M | 28.45 | |
| Edison International (EIX) | 2.5 | $60M | 951k | 63.27 | |
| W.W. Grainger (GWW) | 2.2 | $53M | 171k | 308.40 | |
| Via | 2.2 | $53M | 1.7M | 30.16 | |
| Campbell Soup Company (CPB) | 2.1 | $52M | 1.3M | 40.54 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.0 | $49M | 210k | 233.46 | |
| Bristol Myers Squibb (BMY) | 1.9 | $47M | 851k | 55.34 | |
| Coty Inc Cl A (COTY) | 1.9 | $46M | 3.2M | 14.10 | |
| Public Storage (PSA) | 1.8 | $45M | 197k | 226.86 | |
| Chipotle Mexican Grill (CMG) | 1.7 | $42M | 96k | 431.37 | |
| Symantec Corporation | 1.6 | $40M | 1.9M | 20.65 | |
| Lululemon Athletica (LULU) | 1.6 | $40M | 316k | 124.85 | |
| C.H. Robinson Worldwide (CHRW) | 1.6 | $39M | 470k | 83.66 | |
| H&R Block (HRB) | 1.6 | $38M | 1.7M | 22.78 | |
| Mattel (MAT) | 1.6 | $38M | 2.3M | 16.42 | |
| Newmont Mining Corporation (NEM) | 1.5 | $37M | 983k | 37.71 | |
| Clorox Company (CLX) | 1.5 | $37M | 270k | 135.25 | |
| TAL Education (TAL) | 1.5 | $36M | 990k | 36.80 | |
| Tripadvisor (TRIP) | 1.4 | $34M | 618k | 55.71 | |
| Stericycle (SRCL) | 1.4 | $34M | 526k | 65.29 | |
| Franco-Nevada Corporation (FNV) | 1.4 | $34M | 466k | 72.94 | |
| Wynn Resorts (WYNN) | 1.3 | $32M | 194k | 167.34 | |
| Equinix (EQIX) | 1.3 | $32M | 74k | 429.90 | |
| Tyson Foods (TSN) | 1.3 | $32M | 460k | 68.85 | |
| Knight Swift Transn Hldgs (KNX) | 1.3 | $31M | 820k | 38.21 | |
| Autohome Inc- (ATHM) | 1.3 | $31M | 308k | 101.00 | |
| Alnylam Pharmaceuticals (ALNY) | 1.2 | $28M | 288k | 98.49 | |
| Momo | 1.1 | $28M | 635k | 43.50 | |
| Universal Health Services (UHS) | 1.0 | $24M | 217k | 111.44 | |
| New Oriental Education & Tech | 1.0 | $24M | 255k | 94.66 | |
| Agnico (AEM) | 1.0 | $24M | 524k | 45.82 | |
| Nektar Therapeutics | 1.0 | $24M | 486k | 48.83 | |
| Compania de Minas Buenaventura SA (BVN) | 1.0 | $24M | 1.7M | 13.63 | |
| CMS Energy Corporation (CMS) | 1.0 | $23M | 493k | 47.28 | |
| Expedia (EXPE) | 1.0 | $23M | 195k | 120.19 | |
| Nextera Energy (NEE) | 0.9 | $23M | 136k | 167.03 | |
| Hershey Company (HSY) | 0.9 | $21M | 229k | 93.06 | |
| DaVita (DVA) | 0.8 | $21M | 299k | 69.44 | |
| Darden Restaurants (DRI) | 0.8 | $20M | 188k | 107.06 | |
| Dominion Resources (D) | 0.8 | $19M | 281k | 68.18 | |
| Kinross Gold Corp (KGC) | 0.8 | $19M | 5.0M | 3.76 | |
| REPCOM cla | 0.8 | $19M | 189k | 100.47 | |
| Crown Castle Intl (CCI) | 0.8 | $18M | 169k | 107.82 | |
| L Brands | 0.7 | $17M | 465k | 36.88 | |
| Advance Auto Parts (AAP) | 0.7 | $17M | 125k | 135.70 | |
| 51job | 0.7 | $17M | 173k | 97.64 | |
| Domino's Pizza (DPZ) | 0.7 | $16M | 57k | 282.18 | |
| Cameco Corporation (CCJ) | 0.7 | $16M | 1.4M | 11.24 | |
| Commscope Hldg (COMM) | 0.6 | $15M | 498k | 29.20 | |
| Liberty Media Corp Series C Li | 0.6 | $14M | 376k | 37.13 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $14M | 40k | 345.00 | |
| Eversource Energy (ES) | 0.6 | $14M | 235k | 58.61 | |
| Bausch Health Companies (BHC) | 0.6 | $14M | 597k | 23.26 | |
| Tiffany & Co. | 0.5 | $13M | 100k | 131.60 | |
| Continental Resources | 0.5 | $13M | 197k | 64.76 | |
| Newell Rubbermaid (NWL) | 0.5 | $13M | 484k | 25.79 | |
| AutoZone (AZO) | 0.5 | $13M | 19k | 670.93 | |
| Dollar General (DG) | 0.5 | $13M | 126k | 98.60 | |
| Advanced Micro Devices (AMD) | 0.5 | $12M | 798k | 14.99 | |
| McDonald's Corporation (MCD) | 0.5 | $11M | 73k | 156.68 | |
| Constellation Brands (STZ) | 0.5 | $12M | 53k | 218.87 | |
| Hollyfrontier Corp | 0.5 | $12M | 169k | 68.43 | |
| Incyte Corporation (INCY) | 0.5 | $11M | 165k | 67.00 | |
| Church & Dwight (CHD) | 0.5 | $11M | 210k | 53.16 | |
| CIGNA Corporation | 0.4 | $11M | 63k | 169.94 | |
| Thomson Reuters Corp | 0.4 | $11M | 261k | 40.33 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.4 | $11M | 969k | 10.85 | |
| Parsley Energy Inc-class A | 0.4 | $9.9M | 328k | 30.28 | |
| Sempra Energy (SRE) | 0.4 | $9.8M | 85k | 116.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $9.2M | 377k | 24.32 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.4 | $8.8M | 368k | 23.91 | |
| Colgate-Palmolive Company (CL) | 0.3 | $8.0M | 123k | 64.81 | |
| Macy's (M) | 0.3 | $8.0M | 213k | 37.43 | |
| Hasbro (HAS) | 0.3 | $7.5M | 82k | 92.31 | |
| American Tower Reit (AMT) | 0.3 | $7.2M | 50k | 144.17 | |
| Gap (GAP) | 0.3 | $6.8M | 209k | 32.39 | |
| First Data | 0.3 | $6.7M | 322k | 20.93 | |
| Waste Connections (WCN) | 0.3 | $6.7M | 90k | 75.28 | |
| General Electric Company | 0.3 | $6.4M | 472k | 13.61 | |
| Agnc Invt Corp Com reit (AGNC) | 0.2 | $6.1M | 329k | 18.59 | |
| Omni (OMC) | 0.2 | $5.2M | 69k | 76.27 | |
| Arista Networks | 0.2 | $5.3M | 21k | 257.49 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $5.3M | 241k | 22.06 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $5.0M | 44k | 113.15 | |
| Shaw Communications Inc cl b conv | 0.2 | $4.9M | 242k | 20.36 | |
| CVS Caremark Corporation (CVS) | 0.2 | $4.7M | 74k | 64.35 | |
| Kellogg Company (K) | 0.2 | $5.0M | 71k | 69.87 | |
| Marathon Oil Corporation (MRO) | 0.2 | $4.6M | 223k | 20.86 | |
| Monster Beverage Corp (MNST) | 0.2 | $4.6M | 81k | 57.30 | |
| Sba Communications Corp (SBAC) | 0.2 | $4.6M | 28k | 165.11 | |
| Electronic Arts (EA) | 0.2 | $4.3M | 31k | 141.02 | |
| Assurant (AIZ) | 0.2 | $4.1M | 40k | 103.49 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.1M | 121k | 34.09 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $3.8M | 224k | 17.06 | |
| Equifax (EFX) | 0.1 | $3.5M | 28k | 125.11 | |
| Kohl's Corporation (KSS) | 0.1 | $3.6M | 50k | 72.89 | |
| Hldgs (UAL) | 0.1 | $3.7M | 53k | 69.72 | |
| Cott Corp | 0.1 | $3.4M | 203k | 16.55 | |
| eBay (EBAY) | 0.1 | $3.3M | 91k | 36.26 | |
| NiSource (NI) | 0.1 | $2.9M | 111k | 26.28 | |
| Stantec (STN) | 0.1 | $2.9M | 113k | 25.70 | |
| CSX Corporation (CSX) | 0.1 | $2.5M | 40k | 63.78 | |
| Nordstrom | 0.1 | $2.3M | 45k | 51.78 | |
| Middleby Corporation (MIDD) | 0.1 | $2.5M | 24k | 104.43 | |
| Autoliv (ALV) | 0.1 | $2.2M | 15k | 143.21 | |
| Intercontinental Exchange (ICE) | 0.1 | $2.2M | 29k | 73.54 | |
| Ventas (VTR) | 0.1 | $2.0M | 35k | 56.96 | |
| Express Scripts Holding | 0.1 | $2.0M | 26k | 77.21 | |
| Turquoisehillres | 0.1 | $1.9M | 679k | 2.83 | |
| CBS Corporation | 0.1 | $1.8M | 32k | 56.21 | |
| NVR (NVR) | 0.1 | $1.7M | 581.00 | 2970.74 | |
| Amer (UHAL) | 0.1 | $1.8M | 5.0k | 356.10 | |
| Concho Resources | 0.1 | $1.7M | 12k | 138.39 | |
| Cimarex Energy | 0.1 | $1.8M | 18k | 101.72 | |
| Open Text Corp (OTEX) | 0.1 | $1.7M | 47k | 35.18 | |
| HCP | 0.1 | $1.7M | 65k | 25.82 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.7M | 18k | 96.77 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.6M | 56k | 28.00 | |
| Annaly Capital Management | 0.1 | $1.5M | 144k | 10.29 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.6M | 20k | 76.49 | |
| Estee Lauder Companies (EL) | 0.1 | $1.5M | 11k | 142.71 | |
| New York Community Ban | 0.1 | $1.2M | 106k | 11.04 | |
| Kimco Realty Corporation (KIM) | 0.1 | $1.3M | 78k | 16.99 | |
| Exelon Corporation (EXC) | 0.0 | $944k | 22k | 42.62 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 8.3k | 123.26 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $889k | 7.7k | 116.10 | |
| Nice Systems (NICE) | 0.0 | $732k | 7.1k | 103.80 | |
| Yamana Gold | 0.0 | $801k | 275k | 2.91 | |
| Zayo Group Hldgs | 0.0 | $634k | 17k | 36.49 | |
| Fang Hldgs | 0.0 | $636k | 164k | 3.88 | |
| NetEase (NTES) | 0.0 | $419k | 1.7k | 252.56 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $486k | 85k | 5.70 | |
| Mobile TeleSystems OJSC | 0.0 | $187k | 21k | 8.85 | |
| Micron Technology (MU) | 0.0 | $163k | 3.1k | 52.58 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $225k | 8.0k | 28.12 | |
| O'reilly Automotive (ORLY) | 0.0 | $74k | 272.00 | 272.06 |
