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Fund Holdings of TOBAM Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 |

1. Fund Information

Fund NameTOBAM
Fund Manager
Address20 RUE QUENTIN BAUCHART,
PARIS, I0, 75008
::Google Map
Phone33153234161
13F Asset Last Qtr$0
13F Asset This Qtr$575,296,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)GENERAL MILLS, INC.GIS624,500$25,236New4.39%
2.)PG&E CORP. (HOLDING CO.)PCG513,400$21,162New3.68%
3.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS499,300$19,712New3.43%
4.)WALGREEN CO.WAG559,700$18,504New3.22%
5.)ROSS STORES INC COM 7718,000$18,000New3.13%
6.)HERSHEY COMPANY (THE)HSY269,700$16,662New2.90%
7.)SYSCO CORP.SYY563,000$16,513New2.87%
8.)NEWMONT MINING CORP. (HOLDING CO.)NEM270,600$16,239New2.82%
9.)CENTERRA GOLD INC COM 1515,200$15,200New2.64%
10.)FAMILY DOLLAR STORES, INC.FDO260,800$15,038New2.61%
11.)RALCORP HOLDINGS, INC.RAH160,800$13,748New2.39%
12.)KELLOGG COK264,600$13,381New2.33%
13.)DOLLAR GENERAL CORPDG320,600$13,189New2.29%
14.)DOLLAR TREE, INC.DLTR151,600$12,599New2.19%
15.)BEST BUY INCBBY528,000$12,339New2.14%
16.)ANNALY CAPITAL MANAGEMENT INCNLY763,700$12,189New2.12%
17.)GAMESTOP CORPGME465,400$11,230New1.95%
18.)O REILLY AUTOMOTIVE, INC.ORLY134,700$10,769New1.87%
19.)HOSPIRA INCHSP341,700$10,377New1.80%
20.)KROGER CO.KR410,500$9,942New1.73%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)GENERAL MILLS, INC.GIS624,500$25,2364.39%
2.)PG&E CORP. (HOLDING CO.)PCG513,400$21,1623.68%
3.)DR PEPPER SNAPPLE GROUP, INC DR PEPPER SNAPPLE GROUP, INC COMMON STOCKDPS499,300$19,7123.43%
4.)WALGREEN CO.WAG559,700$18,5043.22%
5.)ROSS STORES INC COM 7718,000$18,0003.13%
6.)HERSHEY COMPANY (THE)HSY269,700$16,6622.90%
7.)SYSCO CORP.SYY563,000$16,5132.87%
8.)NEWMONT MINING CORP. (HOLDING CO.)NEM270,600$16,2392.82%
9.)CENTERRA GOLD INC COM 1515,200$15,2002.64%
10.)FAMILY DOLLAR STORES, INC.FDO260,800$15,0382.61%
11.)RALCORP HOLDINGS, INC.RAH160,800$13,7482.39%
12.)KELLOGG COK264,600$13,3812.33%
13.)DOLLAR GENERAL CORPDG320,600$13,1892.29%
14.)DOLLAR TREE, INC.DLTR151,600$12,5992.19%
15.)BEST BUY INCBBY528,000$12,3392.14%
16.)ANNALY CAPITAL MANAGEMENT INCNLY763,700$12,1892.12%
17.)GAMESTOP CORPGME465,400$11,2301.95%
18.)O REILLY AUTOMOTIVE, INC.ORLY134,700$10,7691.87%
19.)HOSPIRA INCHSP341,700$10,3771.80%
20.)KROGER CO.KR410,500$9,9421.73%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.