13F-HR filed by TOBAM
TOBAM filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 89 holding rows worth $1,522,291,000.
- Accession
- 0001527488-13-000004
- Filer
- CIK 1527488
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 90 entries on the cover page, a total value of $1,522,291,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,294,000 with VALUE read as thousands by filing date, 13F file number 028-14715. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMulti Manager Access
- included managerAmundi Funds
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,126,860 | $56,827,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 2,427,345 | $55,805,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,790,168 | $55,280,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,537,432 | $54,349,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 684,574 | $54,239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 642,255 | $54,193,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 742,150 | $46,244,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 2,647,584 | $45,300,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 1,839,069 | $43,512,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 378,118 | $42,584,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 10,446,886 | $42,310,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 789,055 | $39,855,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 569,671 | $38,282,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,005,949 | $37,785,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 836,633 | $36,979,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 552,352 | $33,567,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 78,168 | $33,119,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,314,433 | $32,676,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,296,266 | $32,160,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 302,942 | $31,621,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 491,361 | $31,290,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 571,374 | $29,780,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 1,081,713 | $29,563,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 478,034 | $29,099,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 285,507 | $27,823,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 914,000 | $27,374,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 1,566,720 | $26,759,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 811,947 | $25,406,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 552,485 | $24,674,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 307,952 | $23,114,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 263,843 | $21,593,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 510,172 | $21,442,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 97,212 | $20,520,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 525,400 | $18,751,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 860,250 | $17,050,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 260,795 | $15,908,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 188,444 | $15,051,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 329,519 | $14,541,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 1,468,400 | $13,961,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 225,890 | $13,940,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 367,417 | $13,249,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 381,400 | $10,484,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 454,104 | $9,641,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 895,001 | $9,400,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 135,133 | $9,122,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 359,690 | $8,921,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 358,290 | $8,871,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 108,954 | $8,844,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 90,300 | $7,762,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 125,326 | $7,308,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 378,425 | $7,307,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 70,965 | $7,108,000 | thousands by filing date | |
| ACTAVIS INC | 00507K103 | COM | 52,425 | $6,618,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 101,562 | $6,582,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,006,400 | $6,496,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 236,910 | $5,949,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 183,616 | $5,361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 64,009 | $5,322,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 298,540 | $4,407,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 710,200 | $4,383,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,706 | $4,241,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 8,334 | $4,222,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 31,773 | $3,935,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 117,219 | $3,119,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 208,408 | $3,051,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 58,236 | $2,961,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 883,296 | $2,959,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,005 | $2,879,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,274 | $2,637,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,390 | $2,398,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 56,120 | $2,294,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 58,276 | $2,209,000 | thousands by filing date | |
| PROGRESSIVE WASTE SOLUTIONS | 74339G101 | COM | 100,200 | $2,152,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 39,700 | $2,141,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 52,200 | $2,039,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 26,069 | $1,747,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 28,044 | $1,730,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 14,200 | $1,227,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 39,059 | $1,191,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 24,000 | $1,165,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 66,700 | $1,106,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 44,400 | $749,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,795 | $736,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 17,266 | $698,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 28,000 | $535,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 9,800 | $285,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 4,000 | $171,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 33,200 | $139,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,100 | $117,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001527488-13-000004 | this filing | 2013-08-12 | acceptance time not in the bulk data set |