Tobam as of Sept. 30, 2018
Portfolio Holdings for Tobam
Tobam holds 135 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Consolidated Edison (ED) | 4.4 | $104M | 1.4M | 76.19 | |
| Humana (HUM) | 4.1 | $96M | 283k | 338.52 | |
| CBOE Holdings (CBOE) | 3.1 | $72M | 748k | 95.96 | |
| PG&E Corporation (PCG) | 3.0 | $70M | 1.5M | 46.01 | |
| Edison International (EIX) | 2.7 | $63M | 936k | 67.68 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $59M | 209k | 282.12 | |
| Extra Space Storage (EXR) | 2.4 | $56M | 646k | 86.64 | |
| Via | 2.4 | $56M | 1.7M | 33.76 | |
| W.W. Grainger (GWW) | 2.3 | $54M | 152k | 357.41 | |
| Bristol Myers Squibb (BMY) | 2.3 | $54M | 865k | 62.08 | |
| Kroger (KR) | 2.3 | $54M | 1.8M | 29.11 | |
| Symantec Corporation | 2.1 | $49M | 2.3M | 21.28 | |
| Campbell Soup Company (CPB) | 2.0 | $48M | 1.3M | 36.63 | |
| Coty Inc Cl A (COTY) | 1.9 | $44M | 3.5M | 12.56 | |
| Chipotle Mexican Grill (CMG) | 1.9 | $44M | 97k | 454.52 | |
| Universal Health Services (UHS) | 1.9 | $43M | 339k | 127.84 | |
| Public Storage (PSA) | 1.8 | $43M | 211k | 201.63 | |
| Lululemon Athletica (LULU) | 1.8 | $42M | 260k | 162.49 | |
| Clorox Company (CLX) | 1.7 | $41M | 270k | 150.41 | |
| Mattel (MAT) | 1.7 | $39M | 2.5M | 15.70 | |
| H&R Block (HRB) | 1.6 | $38M | 1.5M | 25.75 | |
| Expedia (EXPE) | 1.5 | $36M | 276k | 130.48 | |
| Knight Swift Transn Hldgs (KNX) | 1.5 | $35M | 1.0M | 34.48 | |
| Tiffany & Co. | 1.5 | $34M | 265k | 128.97 | |
| Sempra Energy (SRE) | 1.4 | $34M | 298k | 113.75 | |
| C.H. Robinson Worldwide (CHRW) | 1.4 | $34M | 344k | 97.92 | |
| Tripadvisor (TRIP) | 1.4 | $32M | 622k | 51.07 | |
| Commscope Hldg (COMM) | 1.4 | $32M | 1.0M | 30.76 | |
| Franco-Nevada Corporation (FNV) | 1.3 | $30M | 485k | 62.51 | |
| Crown Castle Intl (CCI) | 1.2 | $29M | 262k | 111.33 | |
| TAL Education (TAL) | 1.1 | $27M | 1.0M | 25.71 | |
| Nektar Therapeutics (NKTR) | 1.1 | $26M | 430k | 60.96 | |
| Newmont Mining Corporation (NEM) | 1.0 | $24M | 788k | 30.20 | |
| Wynn Resorts (WYNN) | 1.0 | $24M | 186k | 127.06 | |
| L Brands | 1.0 | $23M | 770k | 30.30 | |
| Stericycle (SRCL) | 1.0 | $23M | 386k | 58.68 | |
| Church & Dwight (CHD) | 1.0 | $22M | 377k | 59.37 | |
| Equinix (EQIX) | 1.0 | $23M | 52k | 432.89 | |
| Alnylam Pharmaceuticals (ALNY) | 0.9 | $21M | 245k | 87.52 | |
| Compania de Minas Buenaventura SA (BVN) | 0.9 | $21M | 1.6M | 13.41 | |
| Continental Resources | 0.9 | $20M | 300k | 68.28 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $19M | 48k | 404.03 | |
| Darden Restaurants (DRI) | 0.8 | $19M | 174k | 111.19 | |
| Autohome Inc- (ATHM) | 0.8 | $19M | 243k | 77.41 | |
| Hasbro (HAS) | 0.8 | $18M | 168k | 105.12 | |
| Hershey Company (HSY) | 0.8 | $18M | 173k | 102.00 | |
| Domino's Pizza (DPZ) | 0.7 | $17M | 57k | 294.81 | |
| Kinross Gold Corp (KGC) | 0.7 | $17M | 6.2M | 2.72 | |
| Nextera Energy (NEE) | 0.7 | $17M | 100k | 167.60 | |
| Momo | 0.7 | $17M | 379k | 43.80 | |
| Eversource Energy (ES) | 0.7 | $17M | 270k | 61.44 | |
| Agnico (AEM) | 0.7 | $16M | 464k | 34.13 | |
| Thomson Reuters Corp | 0.7 | $16M | 339k | 45.60 | |
| Advanced Micro Devices (AMD) | 0.6 | $15M | 472k | 30.89 | |
| DaVita (DVA) | 0.6 | $14M | 197k | 71.63 | |
| Cameco Corporation (CCJ) | 0.6 | $14M | 1.2M | 11.40 | |
| CMS Energy Corporation (CMS) | 0.5 | $13M | 258k | 49.00 | |
| CIGNA Corporation | 0.5 | $12M | 58k | 208.25 | |
| Cimarex Energy | 0.5 | $12M | 129k | 92.94 | |
| REPCOM cla | 0.5 | $11M | 151k | 74.92 | |
| First Data | 0.5 | $11M | 463k | 24.47 | |
| Incyte Corporation (INCY) | 0.5 | $11M | 155k | 69.08 | |
| Dominion Resources (D) | 0.5 | $11M | 153k | 70.28 | |
| Middleby Corporation (MIDD) | 0.5 | $11M | 84k | 129.35 | |
| Tyson Foods (TSN) | 0.4 | $10M | 170k | 59.53 | |
| Hollyfrontier Corp | 0.4 | $10M | 145k | 69.90 | |
| New Oriental Education & Tech | 0.4 | $9.2M | 124k | 74.01 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $9.0M | 58k | 156.08 | |
| Dollar General (DG) | 0.4 | $9.1M | 84k | 109.30 | |
| Gap (GAP) | 0.4 | $8.6M | 299k | 28.85 | |
| 51job | 0.3 | $8.1M | 105k | 76.99 | |
| Macy's (M) | 0.3 | $7.9M | 226k | 34.73 | |
| Advance Auto Parts (AAP) | 0.3 | $7.9M | 47k | 168.33 | |
| Concho Resources | 0.3 | $7.6M | 50k | 152.74 | |
| American Tower Reit (AMT) | 0.3 | $7.2M | 50k | 145.30 | |
| Diamondback Energy (FANG) | 0.3 | $6.8M | 51k | 135.20 | |
| General Electric Company | 0.3 | $6.6M | 583k | 11.29 | |
| Sba Communications Corp (SBAC) | 0.3 | $6.5M | 41k | 160.63 | |
| Ventas (VTR) | 0.3 | $6.3M | 116k | 54.38 | |
| Agnc Invt Corp Com reit (AGNC) | 0.3 | $6.0M | 324k | 18.63 | |
| Bausch Health Companies (BHC) | 0.2 | $5.8M | 227k | 25.66 | |
| McDonald's Corporation (MCD) | 0.2 | $5.5M | 33k | 167.30 | |
| Colgate-Palmolive Company (CL) | 0.2 | $5.0M | 75k | 66.95 | |
| New York Community Ban | 0.2 | $4.9M | 468k | 10.37 | |
| Constellation Brands (STZ) | 0.2 | $4.9M | 23k | 215.64 | |
| Assurant (AIZ) | 0.2 | $4.6M | 43k | 107.94 | |
| Newell Rubbermaid (NWL) | 0.2 | $4.6M | 228k | 20.30 | |
| National-Oilwell Var | 0.2 | $4.7M | 108k | 43.08 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $4.6M | 36k | 127.88 | |
| Wheaton Precious Metals Corp (WPM) | 0.2 | $4.7M | 269k | 17.48 | |
| Annaly Capital Management | 0.2 | $4.6M | 447k | 10.23 | |
| Shaw Communications Inc cl b conv | 0.2 | $4.4M | 228k | 19.47 | |
| Ritchie Bros. Auctioneers Inco | 0.2 | $4.5M | 124k | 36.06 | |
| Kellogg Company (K) | 0.2 | $4.5M | 64k | 70.02 | |
| Omni (OMC) | 0.2 | $4.4M | 65k | 68.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.2 | $4.6M | 730k | 6.24 | |
| NiSource (NI) | 0.2 | $4.1M | 164k | 24.92 | |
| Exelon Corporation (EXC) | 0.2 | $3.9M | 90k | 43.66 | |
| Tesla Motors (TSLA) | 0.2 | $4.0M | 15k | 264.77 | |
| Mohawk Industries (MHK) | 0.2 | $3.7M | 21k | 175.36 | |
| VMware | 0.2 | $3.9M | 25k | 156.04 | |
| Equifax (EFX) | 0.1 | $3.4M | 26k | 130.58 | |
| Cott Corp | 0.1 | $3.6M | 223k | 16.13 | |
| Helmerich & Payne (HP) | 0.1 | $3.6M | 53k | 68.77 | |
| At&t (T) | 0.1 | $3.4M | 101k | 33.58 | |
| AutoZone (AZO) | 0.1 | $3.4M | 4.4k | 775.61 | |
| eBay (EBAY) | 0.1 | $3.2M | 95k | 33.02 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $2.7M | 127k | 21.54 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.1 | $2.8M | 93k | 30.41 | |
| Liberty Media Corp Series C Li | 0.1 | $2.9M | 78k | 37.19 | |
| HCP | 0.1 | $2.5M | 95k | 26.32 | |
| Stantec (STN) | 0.1 | $2.2M | 89k | 24.85 | |
| Parsley Energy Inc-class A | 0.1 | $2.0M | 70k | 29.26 | |
| Dentsply Sirona (XRAY) | 0.1 | $2.2M | 59k | 37.74 | |
| Waste Connections (WCN) | 0.1 | $2.2M | 27k | 79.77 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.0M | 25k | 78.72 | |
| Target Corporation (TGT) | 0.1 | $2.0M | 23k | 88.21 | |
| Amer (UHAL) | 0.1 | $1.9M | 5.4k | 356.57 | |
| Open Text Corp (OTEX) | 0.1 | $1.7M | 44k | 38.03 | |
| Turquoisehillres | 0.1 | $1.6M | 747k | 2.13 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $1.2M | 56k | 21.15 | |
| CBS Corporation | 0.1 | $1.2M | 20k | 57.44 | |
| Kohl's Corporation (KSS) | 0.1 | $1.2M | 17k | 74.53 | |
| Nordstrom (JWN) | 0.1 | $1.2M | 19k | 59.79 | |
| General Mills (GIS) | 0.1 | $1.3M | 30k | 42.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $1.2M | 16k | 79.21 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.1M | 12k | 96.03 | |
| Arista Networks (ANET) | 0.1 | $1.2M | 4.7k | 265.86 | |
| Acuity Brands (AYI) | 0.0 | $894k | 5.7k | 157.17 | |
| Yamana Gold | 0.0 | $966k | 388k | 2.49 | |
| Nice Systems (NICE) | 0.0 | $727k | 6.4k | 114.47 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $689k | 11k | 64.39 | |
| Zayo Group Hldgs | 0.0 | $544k | 16k | 34.69 | |
| Mobile TeleSystems OJSC | 0.0 | $312k | 37k | 8.54 | |
| Encana Corp | 0.0 | $81k | 6.2k | 13.06 |
