0001527488-13-000004.txt : 20130812 0001527488-13-000004.hdr.sgml : 20130812 20130812122310 ACCESSION NUMBER: 0001527488-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TOBAM CENTRAL INDEX KEY: 0001527488 IRS NUMBER: 000000000 STATE OF INCORPORATION: I0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14715 FILM NUMBER: 131028961 BUSINESS ADDRESS: STREET 1: 20 RUE QUENTIN BAUCHART CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33-153234161 MAIL ADDRESS: STREET 1: 20 RUE QUENTIN BAUCHART CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527488 XXXXXXXX 06-30-2013 06-30-2013 TOBAM

20 RUE QUENTIN BAUCHART PARIS I0 75008

13F HOLDINGS REPORT 028-14715 N Maylis L'hotellier 00153234162 Maylis L'hotellier Paris I0 08-12-2013 2 90 1522291 false 1 Multi Manager Access 2 Amundi Funds INFORMATION TABLE 2 tobam-Jun-2013-13F.xml ACTAVIS INC COM 00507K103 6143 48668 SH SOLE 34189 0 14479 ACTAVIS INC COM 00507K103 404 3197 SH DFND 1 0 0 3197 ACTAVIS INC COM 00507K103 71 560 SH DFND 2 560 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 8460 104230 SH SOLE 72051 0 32179 ADVANCE AUTO PARTS INC COM 00751Y106 248 3052 SH DFND 1 0 0 3052 ADVANCE AUTO PARTS INC COM 00751Y106 136 1672 SH DFND 2 1672 0 0 AGNICO-EAGLE MINES COM 008474108 10300 374700 SH SOLE 253300 0 121400 AGNICO-EAGLE MINES COM 008474108 184 6700 SH DFND 2 6700 0 0 AGRIUM INC COM 008916108 1227 14200 SH SOLE 11900 0 2300 AMERICAN CAPITAL AGENCY CORP COM 02503X105 49628 2158680 SH SOLE 1592495 0 566185 AMERICAN CAPITAL AGENCY CORP COM 02503X105 5780 251403 SH DFND 1 0 0 251403 AMERICAN CAPITAL AGENCY CORP COM 02503X105 397 17262 SH DFND 2 17262 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 34625 2754569 SH SOLE 1977465 0 777104 ANNALY CAPITAL MANAGEMENT INC COM 035710409 2789 221887 SH DFND 1 0 0 221887 ANNALY CAPITAL MANAGEMENT INC COM 035710409 371 29493 SH DFND 2 29493 0 0 APPLE INC COM 037833100 3524 8897 SH SOLE 6950 0 1947 APPLE INC COM 037833100 717 1809 SH DFND 1 0 0 1809 AUTOZONE INC COM 053332102 30778 72643 SH SOLE 51498 0 21145 AUTOZONE INC COM 053332102 1944 4588 SH DFND 1 0 0 4588 AUTOZONE INC COM 053332102 397 937 SH DFND 2 937 0 0 BCE INC COM 05534B760 2294 56120 SH SOLE 51326 0 4794 BEST BUY CO INC COM 086516101 26457 968050 SH SOLE 706808 0 261242 BEST BUY CO INC COM 086516101 2878 105307 SH DFND 1 0 0 105307 BEST BUY CO INC COM 086516101 228 8356 SH DFND 2 8356 0 0 BROOKFIELD PROPERTIES CORP COM 112900105 1106 66700 SH SOLE 51500 0 15200 CALPINE CORP COM 131347304 8578 404034 SH SOLE 297439 0 106595 CALPINE CORP COM 131347304 994 46821 SH DFND 1 0 0 46821 CALPINE CORP COM 131347304 69 3249 SH DFND 2 3249 0 0 CARDINAL HEALTH INC COM 14149Y108 2842 60211 SH SOLE 40908 0 19303 CARDINAL HEALTH INC COM 14149Y108 37 794 SH DFND 2 794 0 0 CATAMARAN CORP COM 148887102 1165 24000 SH SOLE 21200 0 2800 CENTURYLINK INC COM 156700106 48408 1369379 SH SOLE 1006760 0 362619 CENTURYLINK INC COM 156700106 5560 157278 SH DFND 1 0 0 157278 CENTURYLINK INC COM 156700106 381 10775 SH DFND 2 10775 0 0 CGI GROUP INC - CL A COM 39945C109 5273 180616 SH SOLE 130600 0 50016 CGI GROUP INC - CL A COM 39945C109 88 3000 SH DFND 2 3000 0 0 CHARTER COMMUNICATION-A COM 16117M305 3863 31193 SH SOLE 21099 0 10094 CHARTER COMMUNICATION-A COM 16117M305 72 580 SH DFND 2 580 0 0 CHURCH & DWIGHT CO INC COM 171340102 13684 221739 SH SOLE 149992 0 71747 CHURCH & DWIGHT CO INC COM 171340102 256 4151 SH DFND 2 4151 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 4211 285271 SH SOLE 0 0 285271 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 196 13269 SH DFND 2 0 0 13269 CLOROX COMPANY COM 189054109 5224 62832 SH SOLE 42512 0 20320 CLOROX COMPANY COM 189054109 98 1177 SH DFND 2 1177 0 0 CONSOLIDATED EDISON INC COM 209115104 7174 123032 SH SOLE 83217 0 39815 CONSOLIDATED EDISON INC COM 209115104 134 2294 SH DFND 2 2294 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 26750 513235 SH SOLE 375628 0 137607 CONSTELLATION BRANDS INC-A COM 21036P108 2813 53970 SH DFND 1 0 0 53970 CONSTELLATION BRANDS INC-A COM 21036P108 217 4169 SH DFND 2 4169 0 0 DIGITAL REALTY TRUST INC COM 253868103 14145 231882 SH SOLE 170786 0 61096 DIGITAL REALTY TRUST INC COM 253868103 1651 27069 SH DFND 1 0 0 27069 DIGITAL REALTY TRUST INC COM 253868103 112 1844 SH DFND 2 1844 0 0 DOLLAR GENERAL CORP COM 256677105 50409 999585 SH SOLE 737617 0 261968 DOLLAR GENERAL CORP COM 256677105 6040 119775 SH DFND 1 0 0 119775 DOLLAR GENERAL CORP COM 256677105 378 7500 SH DFND 2 7500 0 0 DOLLAR TREE INC COM 256746108 2907 57170 SH SOLE 38670 0 18500 DOLLAR TREE INC COM 256746108 54 1066 SH DFND 2 1066 0 0 DUKE ENERGY CORP COM 26441C204 8955 132661 SH SOLE 89743 0 42918 DUKE ENERGY CORP COM 26441C204 167 2472 SH DFND 2 2472 0 0 DUN & BRADSTREET CORP COM 26483E100 23121 237260 SH SOLE 185326 0 51934 DUN & BRADSTREET CORP COM 26483E100 4702 48247 SH DFND 1 0 0 48247 EDWARDS LIFESCIENCES CORP COM 28176E108 34451 512663 SH SOLE 374200 0 138463 EDWARDS LIFESCIENCES CORP COM 28176E108 3508 52196 SH DFND 1 0 0 52196 EDWARDS LIFESCIENCES CORP COM 28176E108 323 4812 SH DFND 2 4812 0 0 ELDORADO GOLD CORPORATION COM 284902103 4318 699700 SH SOLE 511500 0 188200 ELDORADO GOLD CORPORATION COM 284902103 65 10500 SH DFND 2 10500 0 0 ENCANA CORP COM 292505104 749 44400 SH SOLE 38000 0 6400 EXELON CORP COM 30161N101 48559 1572521 SH SOLE 1170734 0 401787 EXELON CORP COM 30161N101 6401 207272 SH DFND 1 0 0 207272 EXELON CORP COM 30161N101 320 10375 SH DFND 2 10375 0 0 EXPRESS SCRIPTS INC COM 30219G108 1437 23287 SH SOLE 18167 0 5120 EXPRESS SCRIPTS INC COM 30219G108 293 4757 SH DFND 1 0 0 4757 FACEBOOK INC-A COM 30303M102 29248 1176512 SH SOLE 859692 0 316820 FACEBOOK INC-A COM 30303M102 3168 127451 SH DFND 1 0 0 127451 FACEBOOK INC-A COM 30303M102 260 10470 SH DFND 2 10470 0 0 FAMILY DOLLAR STORES COM 307000109 41693 669117 SH SOLE 487325 0 181792 FAMILY DOLLAR STORES COM 307000109 4151 66612 SH DFND 1 0 0 66612 FAMILY DOLLAR STORES COM 307000109 400 6421 SH DFND 2 6421 0 0 FRANCO-NEVADA CORP COM 351858105 18437 516600 SH SOLE 355600 0 161000 FRANCO-NEVADA CORP COM 351858105 314 8800 SH DFND 2 8800 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 38445 9492474 SH SOLE 6863903 0 2628571 FRONTIER COMMUNICATIONS CORP COM 35906A108 3485 860560 SH DFND 1 0 0 860560 FRONTIER COMMUNICATIONS CORP COM 35906A108 380 93852 SH DFND 2 93852 0 0 GAMESTOP CORP-CLASS A COM 36467W109 20487 487440 SH SOLE 337366 0 150074 GAMESTOP CORP-CLASS A COM 36467W109 625 14874 SH DFND 1 0 0 14874 GAMESTOP CORP-CLASS A COM 36467W109 330 7858 SH DFND 2 7858 0 0 GILDAN ACTIVEWEAR INC COM 375916103 698 17266 SH SOLE 12300 0 4966 GOLDCORP INC COM 380956409 8720 352190 SH SOLE 240890 0 111300 GOLDCORP INC COM 380956409 151 6100 SH DFND 2 6100 0 0 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 20781 276865 SH SOLE 201863 0 75002 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 2149 28635 SH DFND 1 0 0 28635 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 184 2452 SH DFND 2 2452 0 0 HCA INC COM 40412C101 11010 305330 SH SOLE 238498 0 66832 HCA INC COM 40412C101 2239 62087 SH DFND 1 0 0 62087 HEWLETT-PACKARD CO COM 428236103 8756 353048 SH SOLE 238880 0 114168 HEWLETT-PACKARD CO COM 428236103 165 6642 SH DFND 2 6642 0 0 HUMANA INC COM 444859102 48241 571711 SH SOLE 421306 0 150405 HUMANA INC COM 444859102 5558 65870 SH DFND 1 0 0 65870 HUMANA INC COM 444859102 394 4674 SH DFND 2 4674 0 0 IAMGOLD CORP COM 450913108 139 33200 SH SOLE 33200 0 0 IHS INC-CLASS A COM 451734107 29051 278322 SH SOLE 199275 0 79047 IHS INC-CLASS A COM 451734107 2233 21395 SH DFND 1 0 0 21395 IHS INC-CLASS A COM 451734107 337 3225 SH DFND 2 3225 0 0 INTUITIVE SURGICAL INC COM 46120E602 4145 8182 SH SOLE 5534 0 2648 INTUITIVE SURGICAL INC COM 46120E602 77 152 SH DFND 2 152 0 0 IRON MOUNTAIN INC COM 462846106 2592 97411 SH SOLE 76089 0 21322 IRON MOUNTAIN INC COM 462846106 527 19808 SH DFND 1 0 0 19808 J.C. PENNEY CO INC COM 708160106 24237 1419048 SH SOLE 1030417 0 388631 J.C. PENNEY CO INC COM 708160106 2283 133652 SH DFND 1 0 0 133652 J.C. PENNEY CO INC COM 708160106 239 14020 SH DFND 2 14020 0 0 JUNIPER NETWORKS INC COM 48203R104 7174 371512 SH SOLE 251293 0 120219 JUNIPER NETWORKS INC COM 48203R104 133 6913 SH DFND 2 6913 0 0 KOHLS CORP COM 500255104 36339 719448 SH SOLE 518652 0 200796 KOHLS CORP COM 500255104 3120 61776 SH DFND 1 0 0 61776 KOHLS CORP COM 500255104 396 7831 SH DFND 2 7831 0 0 MEAD JOHNSON NUTRITION CO-A COM 582839106 48322 609894 SH SOLE 448978 0 160916 MEAD JOHNSON NUTRITION CO-A COM 582839106 5524 69726 SH DFND 1 0 0 69726 MEAD JOHNSON NUTRITION CO-A COM 582839106 393 4954 SH DFND 2 4954 0 0 METHANEX CORP COM 59151K108 171 4000 SH SOLE 4000 0 0 MONSTER BEVERAGE CORP COM 611740101 30033 494211 SH SOLE 362305 0 131906 MONSTER BEVERAGE CORP COM 611740101 3267 53755 SH DFND 1 0 0 53755 MONSTER BEVERAGE CORP COM 611740101 267 4386 SH DFND 2 4386 0 0 NETFLIX INC COM 64110L106 18454 87423 SH SOLE 63768 0 23655 NETFLIX INC COM 64110L106 1899 8998 SH DFND 1 0 0 8998 NETFLIX INC COM 64110L106 167 791 SH DFND 2 791 0 0 NEW GOLD INC COM 644535106 6400 991500 SH SOLE 670600 0 320900 NEW GOLD INC COM 644535106 96 14900 SH DFND 2 14900 0 0 NEWMONT MINING CORP COM 651639106 22748 759534 SH SOLE 593264 0 166270 NEWMONT MINING CORP COM 651639106 4626 154466 SH DFND 1 0 0 154466 NIKE INC -CL B COM 654106103 29384 461430 SH SOLE 323806 0 137624 NIKE INC -CL B COM 654106103 1508 23683 SH DFND 1 0 0 23683 NIKE INC -CL B COM 654106103 398 6248 SH DFND 2 6248 0 0 O'REILLY AUTOMOTIVE INC COM 67103H107 38631 343019 SH SOLE 248257 0 94762 O'REILLY AUTOMOTIVE INC COM 67103H107 3558 31595 SH DFND 1 0 0 31595 O'REILLY AUTOMOTIVE INC COM 67103H107 395 3504 SH DFND 2 3504 0 0 OPEN TEXT CORP COM 683715106 736 10795 SH SOLE 8100 0 2695 PEABODY ENERGY CORP COM 704549104 2995 204581 SH SOLE 138336 0 66245 PEABODY ENERGY CORP COM 704549104 56 3827 SH DFND 2 3827 0 0 PEMBINA PIPELINE CORP COM 706327103 1191 39059 SH SOLE 36800 0 2259 PENN WEST PETROLEUM LTD COM 707887105 117 11100 SH SOLE 11100 0 0 PETSMART INC COM 716768106 1715 25597 SH SOLE 17066 0 8531 PETSMART INC COM 716768106 32 472 SH DFND 2 472 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2152 100200 SH SOLE 100200 0 0 RACKSPACE HOSTING INC COM 750086100 1837 48471 SH SOLE 37915 0 10556 RACKSPACE HOSTING INC COM 750086100 372 9805 SH DFND 1 0 0 9805 RESEARCH IN MOTION COM 09228F103 9211 877001 SH SOLE 563801 0 313200 RESEARCH IN MOTION COM 09228F103 189 18000 SH DFND 2 18000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 535 28000 SH SOLE 28000 0 0 ROGERS COMMUNICATIONS -CL B COM 775109200 2039 52200 SH SOLE 47300 0 4900 ROSS STORES INC COM 778296103 6451 99536 SH SOLE 67327 0 32209 ROSS STORES INC COM 778296103 131 2026 SH DFND 2 2026 0 0 SAFEWAY INC COM 786514208 39130 1653856 SH SOLE 1208173 0 445683 SAFEWAY INC COM 786514208 4019 169858 SH DFND 1 0 0 169858 SAFEWAY INC COM 786514208 363 15355 SH DFND 2 15355 0 0 SIRIUS XM RADIO INC COM 82967N108 2929 874264 SH SOLE 591357 0 282907 SIRIUS XM RADIO INC COM 82967N108 30 9032 SH DFND 2 9032 0 0 SOUTHERN CO COM 842587107 13097 296782 SH SOLE 216164 0 80618 SOUTHERN CO COM 842587107 1321 29944 SH DFND 1 0 0 29944 SOUTHERN CO COM 842587107 123 2793 SH DFND 2 2793 0 0 T-MOBILE US INC COM 872590104 28707 1157081 SH SOLE 849367 0 307714 T-MOBILE US INC COM 872590104 3212 129470 SH DFND 1 0 0 129470 T-MOBILE US INC COM 872590104 241 9715 SH DFND 2 9715 0 0 TELUS CORP COM 87971M103 285 9800 SH SOLE 0 0 9800 TIM HORTONS INC COM 88706M103 2141 39700 SH SOLE 34400 0 5300 TRACTOR SUPPLY COMPANY COM 892356106 1978 16822 SH SOLE 13570 0 3252 TRACTOR SUPPLY COMPANY COM 892356106 420 3568 SH DFND 1 0 0 3568 TRIPADVISOR INC-W/I COM 896945201 26813 440489 SH SOLE 314580 0 125909 TRIPADVISOR INC-W/I COM 896945201 1966 32296 SH DFND 1 0 0 32296 TRIPADVISOR INC-W/I COM 896945201 320 5249 SH DFND 2 5249 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 6535 65247 SH SOLE 46646 0 18601 ULTA SALON COSMETICS & FRAGR COM 90384S303 496 4949 SH DFND 1 0 0 4949 ULTA SALON COSMETICS & FRAGR COM 90384S303 77 769 SH DFND 2 769 0 0 ULTRA PETROLEUM CORP COM 903914109 15845 799447 SH SOLE 566789 0 232658 ULTRA PETROLEUM CORP COM 903914109 1001 50499 SH DFND 1 0 0 50499 ULTRA PETROLEUM CORP COM 903914109 204 10304 SH DFND 2 10304 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 23915 764293 SH SOLE 535802 0 228491 UNITED CONTINENTAL HOLDINGS COM 910047109 1147 36657 SH DFND 1 0 0 36657 UNITED CONTINENTAL HOLDINGS COM 910047109 344 10997 SH DFND 2 10997 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2589 39534 SH SOLE 26742 0 12792 UNITEDHEALTH GROUP INC COM 91324P102 48 740 SH DFND 2 740 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 7633 88800 SH SOLE 61800 0 27000 VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 129 1500 SH DFND 2 1500 0 0 VERISIGN INC COM 92343E102 22225 497638 SH SOLE 362468 0 135170 VERISIGN INC COM 92343E102 2238 50118 SH DFND 1 0 0 50118 VERISIGN INC COM 92343E102 211 4729 SH DFND 2 4729 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13980 175035 SH SOLE 124138 0 50897 VERTEX PHARMACEUTICALS INC COM 92532F100 891 11153 SH DFND 1 0 0 11153 VERTEX PHARMACEUTICALS INC COM 92532F100 180 2256 SH DFND 2 2256 0 0 WALGREEN CO COM 931422109 33921 767447 SH SOLE 550437 0 217010 WALGREEN CO COM 931422109 2696 61003 SH DFND 1 0 0 61003 WALGREEN CO COM 931422109 362 8183 SH DFND 2 8183 0 0 WELLPOINT INC COM 94973V107 21196 258992 SH SOLE 175189 0 83803 WELLPOINT INC COM 94973V107 397 4851 SH DFND 2 4851 0 0 WESTERN UNION CO COM 959802109 40713 2379462 SH SOLE 1739513 0 639949 WESTERN UNION CO COM 959802109 4213 246258 SH DFND 1 0 0 246258 WESTERN UNION CO COM 959802109 374 21864 SH DFND 2 21864 0 0 YAHOO! INC COM 984332106 5839 232545 SH SOLE 157295 0 75250 YAHOO! INC COM 984332106 110 4365 SH DFND 2 4365 0 0 YAMANA GOLD INC COM 98462Y100 13713 1442300 SH SOLE 979500 0 462800 YAMANA GOLD INC COM 98462Y100 248 26100 SH DFND 2 26100 0 0