Fiera Capital as of June 30, 2013
Portfolio Holdings for Fiera Capital
Fiera Capital holds 351 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.3 | $674M | 8.4M | 80.07 | |
| Rbc Cad (RY) | 6.2 | $573M | 9.9M | 58.09 | |
| Suncor Energy (SU) | 5.2 | $485M | 17M | 29.39 | |
| Bk Nova Cad (BNS) | 5.2 | $482M | 9.0M | 53.29 | |
| Canadian Natl Ry (CNI) | 4.8 | $444M | 4.6M | 97.07 | |
| Manulife Finl Corp (MFC) | 3.1 | $286M | 18M | 15.95 | |
| Canadian Natural Resources (CNQ) | 2.5 | $228M | 8.1M | 28.11 | |
| Magna Intl Inc cl a (MGA) | 2.1 | $199M | 2.8M | 70.96 | |
| Cenovus Energy (CVE) | 2.0 | $186M | 6.5M | 28.44 | |
| Potash Corp. Of Saskatchewan I | 1.9 | $172M | 4.5M | 38.03 | |
| Bank Of Montreal Cadcom (BMO) | 1.7 | $158M | 2.7M | 57.82 | |
| Group Cgi Cad Cl A | 1.6 | $144M | 4.9M | 29.20 | |
| Goldcorp | 1.4 | $134M | 5.4M | 24.76 | |
| Moody's Corporation (MCO) | 1.3 | $125M | 2.0M | 60.90 | |
| Rogers Communications -cl B (RCI) | 1.3 | $122M | 3.1M | 39.05 | |
| Brookfield Asset Management | 1.3 | $118M | 3.3M | 35.83 | |
| Agrium | 1.2 | $113M | 1.3M | 86.43 | |
| Cibc Cad (CM) | 1.2 | $109M | 1.5M | 70.75 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.2 | $110M | 2.7M | 40.43 | |
| Enbridge (ENB) | 1.2 | $108M | 2.6M | 41.91 | |
| Vermilion Energy (VET) | 1.1 | $106M | 2.2M | 48.73 | |
| U.S. Bancorp (USB) | 1.1 | $104M | 2.9M | 36.13 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $102M | 4.8M | 21.30 | |
| Catamaran | 1.1 | $101M | 2.1M | 48.52 | |
| Johnson & Johnson (JNJ) | 1.1 | $101M | 1.2M | 85.81 | |
| Telus Ord (TU) | 1.0 | $97M | 3.3M | 29.10 | |
| MasterCard Incorporated (MA) | 1.0 | $95M | 165k | 574.20 | |
| Becton, Dickinson and (BDX) | 1.0 | $93M | 939k | 98.78 | |
| Shaw Communications Inc cl b conv | 1.0 | $91M | 3.8M | 23.93 | |
| Talisman Energy Inc Com Stk | 1.0 | $90M | 7.9M | 11.37 | |
| Firstservice Cad Sub Vtg | 0.9 | $88M | 2.8M | 31.26 | |
| TJX Companies (TJX) | 0.9 | $85M | 1.7M | 50.03 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $85M | 954k | 88.87 | |
| 3M Company (MMM) | 0.9 | $82M | 753k | 109.29 | |
| Sun Life Financial (SLF) | 0.9 | $82M | 2.8M | 29.53 | |
| Oracle Corporation (ORCL) | 0.8 | $79M | 2.6M | 30.59 | |
| Thomson Reuters Corp | 0.8 | $78M | 2.4M | 32.53 | |
| United Technologies Corporation | 0.8 | $73M | 785k | 92.46 | |
| Varian Medical Systems | 0.8 | $71M | 1.1M | 67.41 | |
| SYSCO Corporation (SYY) | 0.8 | $69M | 2.0M | 34.02 | |
| Bce (BCE) | 0.7 | $69M | 1.7M | 40.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $68M | 3.7M | 18.32 | |
| Nike (NKE) | 0.7 | $67M | 1.1M | 63.65 | |
| Franklin Resources (BEN) | 0.7 | $64M | 469k | 135.95 | |
| iShares S&P 500 Index (IVV) | 0.7 | $63M | 391k | 160.88 | |
| Colgate-Palmolive Company (CL) | 0.7 | $61M | 1.1M | 57.26 | |
| Linear Technology Corporation | 0.6 | $56M | 1.5M | 36.82 | |
| Solera Holdings | 0.6 | $56M | 997k | 55.62 | |
| Canadian Pacific Railway | 0.6 | $56M | 462k | 120.89 | |
| Gra (GGG) | 0.6 | $56M | 886k | 63.17 | |
| Cameco Corporation (CCJ) | 0.6 | $54M | 2.6M | 20.58 | |
| Franco-Nevada Corporation (FNV) | 0.6 | $53M | 1.5M | 35.69 | |
| Transcanada Corp | 0.6 | $51M | 1.2M | 42.92 | |
| Silver Wheaton Corp | 0.5 | $50M | 2.6M | 19.54 | |
| Msci (MSCI) | 0.5 | $46M | 1.4M | 33.25 | |
| Middleby Corporation (MIDD) | 0.5 | $45M | 265k | 169.98 | |
| Ihs | 0.5 | $45M | 435k | 104.33 | |
| Pepsi (PEP) | 0.5 | $44M | 544k | 81.74 | |
| Stantec (STN) | 0.5 | $44M | 1.0M | 42.09 | |
| Baytex Energy Corp (BTE) | 0.5 | $44M | 1.2M | 35.93 | |
| Yamana Gold | 0.4 | $41M | 4.3M | 9.51 | |
| Celestica | 0.4 | $40M | 4.2M | 9.39 | |
| Encana Corp | 0.4 | $40M | 2.4M | 16.86 | |
| Precision Drilling Corporation | 0.4 | $40M | 4.7M | 8.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $37M | 642k | 57.30 | |
| HDFC Bank (HDB) | 0.4 | $37M | 1.0M | 36.24 | |
| New Gold Inc Cda (NGD) | 0.4 | $36M | 5.6M | 6.46 | |
| Tim Hortons Inc Com Stk | 0.4 | $35M | 647k | 53.92 | |
| B2gold Corp (BTG) | 0.4 | $35M | 17M | 2.12 | |
| Barrick Gold Corp (GOLD) | 0.3 | $29M | 1.9M | 15.74 | |
| Open Text Corp (OTEX) | 0.3 | $30M | 435k | 68.16 | |
| Descartes Sys Grp (DSGX) | 0.3 | $29M | 2.5M | 11.48 | |
| Bellatrix Exploration | 0.3 | $28M | 4.6M | 6.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $23M | 639k | 35.60 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $21M | 131k | 160.42 | |
| Aurico Gold | 0.2 | $21M | 4.9M | 4.37 | |
| Wells Fargo & Company (WFC) | 0.2 | $21M | 501k | 41.15 | |
| UnitedHealth (UNH) | 0.2 | $19M | 284k | 65.31 | |
| Microsoft Corporation (MSFT) | 0.2 | $17M | 504k | 34.47 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $17M | 601k | 27.54 | |
| Atwood Oceanics | 0.2 | $16M | 309k | 52.05 | |
| Imax Corp Cad (IMAX) | 0.2 | $15M | 617k | 24.78 | |
| Sierra Wireless | 0.2 | $15M | 1.2M | 12.73 | |
| Lowe's Companies (LOW) | 0.1 | $14M | 347k | 40.82 | |
| East West Ban (EWBC) | 0.1 | $14M | 492k | 27.50 | |
| City National Corporation | 0.1 | $14M | 216k | 63.37 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $14M | 456k | 30.50 | |
| Apple (AAPL) | 0.1 | $12M | 31k | 382.24 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $12M | 237k | 50.00 | |
| Coach | 0.1 | $12M | 207k | 55.67 | |
| Poly | 0.1 | $11M | 1.1M | 10.53 | |
| Transglobe Energy Corp | 0.1 | $11M | 1.7M | 6.18 | |
| CAI International | 0.1 | $10M | 424k | 23.57 | |
| Valeant Pharmaceuticals Int | 0.1 | $9.9M | 115k | 85.96 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.1M | 77k | 117.20 | |
| Verizon Communications (VZ) | 0.1 | $9.0M | 187k | 48.17 | |
| Mettler-Toledo International (MTD) | 0.1 | $9.2M | 46k | 200.64 | |
| Crane | 0.1 | $9.3M | 155k | 59.92 | |
| Praxair | 0.1 | $9.4M | 82k | 114.86 | |
| Sigma-Aldrich Corporation | 0.1 | $9.5M | 118k | 80.20 | |
| Research In Motion | 0.1 | $9.6M | 917k | 10.50 | |
| Brookfield Ppty Corp Cad | 0.1 | $9.3M | 563k | 16.58 | |
| Rydex S&P Equal Weight ETF | 0.1 | $9.7M | 158k | 61.27 | |
| Pfizer (PFE) | 0.1 | $8.0M | 296k | 26.90 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.4M | 119k | 70.15 | |
| Ecolab (ECL) | 0.1 | $7.1M | 84k | 84.94 | |
| Walt Disney Company (DIS) | 0.1 | $7.6M | 127k | 59.86 | |
| Cummins (CMI) | 0.1 | $7.9M | 73k | 108.22 | |
| Schlumberger (SLB) | 0.1 | $7.3M | 103k | 71.44 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $7.6M | 21k | 363.26 | |
| Tiffany & Co. | 0.1 | $6.3M | 87k | 72.62 | |
| National-Oilwell Var | 0.1 | $6.6M | 101k | 66.13 | |
| Deere & Company (DE) | 0.1 | $6.5M | 85k | 77.02 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.6M | 36k | 181.03 | |
| Royal Gold (RGLD) | 0.1 | $6.8M | 163k | 42.08 | |
| Advantage Oil & Gas | 0.1 | $6.4M | 1.6M | 3.93 | |
| American Express Company (AXP) | 0.1 | $5.5M | 78k | 70.86 | |
| Blackstone | 0.1 | $5.8M | 289k | 19.96 | |
| Medtronic | 0.1 | $5.2M | 106k | 48.79 | |
| Amgen (AMGN) | 0.1 | $5.6M | 60k | 93.81 | |
| Halliburton Company (HAL) | 0.1 | $5.6M | 141k | 39.54 | |
| International Business Machines (IBM) | 0.1 | $5.1M | 28k | 181.15 | |
| Dollar Tree (DLTR) | 0.1 | $5.9M | 117k | 50.84 | |
| MetLife (MET) | 0.1 | $5.5M | 127k | 43.38 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.6M | 155k | 29.93 | |
| Consolidated Edison (ED) | 0.1 | $4.3M | 78k | 55.27 | |
| General Electric Company | 0.1 | $4.7M | 214k | 22.03 | |
| Las Vegas Sands (LVS) | 0.1 | $4.6M | 92k | 50.17 | |
| CVS Caremark Corporation (CVS) | 0.1 | $4.2M | 78k | 54.20 | |
| Procter & Gamble Company (PG) | 0.1 | $4.6M | 64k | 72.98 | |
| Qualcomm (QCOM) | 0.1 | $4.5M | 78k | 58.22 | |
| Coinstar | 0.1 | $4.2M | 71k | 58.67 | |
| Primerica (PRI) | 0.1 | $4.2M | 113k | 37.44 | |
| NetEase (NTES) | 0.1 | $4.2M | 67k | 63.17 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.6M | 48k | 97.00 | |
| Seagate Technology Com Stk | 0.1 | $4.5M | 100k | 44.83 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $5.0M | 127k | 39.70 | |
| Spreadtrum Communications | 0.1 | $4.3M | 163k | 26.25 | |
| Warner Chilcott Plc - | 0.1 | $4.8M | 242k | 19.91 | |
| Eldorado Gold Corp | 0.1 | $5.1M | 823k | 6.17 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $4.3M | 31k | 140.04 | |
| Dominion Diamond Corp foreign | 0.1 | $4.5M | 322k | 14.10 | |
| United Parcel Service (UPS) | 0.0 | $4.0M | 49k | 82.55 | |
| Autoliv (ALV) | 0.0 | $3.5M | 45k | 77.39 | |
| Cott Corp | 0.0 | $3.7M | 478k | 7.79 | |
| Luxottica Group S.p.A. | 0.0 | $3.4M | 68k | 50.56 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.9M | 75k | 51.45 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.6M | 465k | 7.74 | |
| Chicago Bridge & Iron Company | 0.0 | $4.0M | 68k | 59.66 | |
| NetScout Systems (NTCT) | 0.0 | $3.8M | 162k | 23.34 | |
| BT | 0.0 | $3.4M | 73k | 47.00 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.3M | 125k | 26.01 | |
| First Majestic Silver Corp (AG) | 0.0 | $4.1M | 383k | 10.58 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $3.7M | 81k | 45.61 | |
| Yandex Nv-a (YNDX) | 0.0 | $3.6M | 131k | 27.65 | |
| Mattress Firm Holding | 0.0 | $3.3M | 82k | 40.30 | |
| Delphi Automotive | 0.0 | $4.1M | 81k | 50.69 | |
| Michael Kors Holdings | 0.0 | $3.4M | 55k | 62.02 | |
| Avg Technologies | 0.0 | $4.0M | 208k | 19.45 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.9M | 31k | 94.29 | |
| BP (BP) | 0.0 | $2.8M | 67k | 41.74 | |
| China Mobile | 0.0 | $2.5M | 48k | 51.77 | |
| Crocs (CROX) | 0.0 | $2.4M | 145k | 16.50 | |
| AstraZeneca (AZN) | 0.0 | $2.7M | 57k | 47.30 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.9M | 107k | 27.19 | |
| Novartis (NVS) | 0.0 | $3.1M | 44k | 70.70 | |
| GlaxoSmithKline | 0.0 | $3.2M | 64k | 49.97 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.1M | 60k | 51.50 | |
| Telefonica (TEF) | 0.0 | $2.7M | 211k | 12.81 | |
| Vodafone | 0.0 | $3.1M | 107k | 28.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.2M | 120k | 27.01 | |
| Statoil ASA | 0.0 | $2.4M | 114k | 20.69 | |
| Total (TTE) | 0.0 | $2.7M | 55k | 48.70 | |
| Canon (CAJPY) | 0.0 | $2.5M | 77k | 32.88 | |
| Accenture (ACN) | 0.0 | $2.8M | 39k | 71.95 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.9M | 26k | 111.23 | |
| Cellcom Israel (CELJF) | 0.0 | $2.7M | 295k | 9.23 | |
| Companhia Paranaense de Energia | 0.0 | $2.5M | 202k | 12.42 | |
| Eni S.p.A. (E) | 0.0 | $2.4M | 58k | 41.05 | |
| Community Health Systems (CYH) | 0.0 | $2.5M | 53k | 46.87 | |
| Questcor Pharmaceuticals | 0.0 | $2.4M | 53k | 45.43 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.5M | 60k | 41.95 | |
| NTT DoCoMo | 0.0 | $3.0M | 193k | 15.65 | |
| France Telecom SA | 0.0 | $2.4M | 250k | 9.45 | |
| GameStop (GME) | 0.0 | $2.5M | 60k | 42.03 | |
| Ternium (TX) | 0.0 | $2.8M | 124k | 22.63 | |
| Xyratex | 0.0 | $3.0M | 294k | 10.06 | |
| British American Tobac (BTI) | 0.0 | $2.7M | 26k | 102.95 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.6M | 118k | 21.71 | |
| National Grid | 0.0 | $2.7M | 48k | 56.67 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.2M | 633k | 5.11 | |
| Sasol (SSL) | 0.0 | $2.8M | 66k | 43.30 | |
| Siemens (SIEGY) | 0.0 | $2.7M | 26k | 101.33 | |
| Vonage Holdings | 0.0 | $2.9M | 1.0M | 2.83 | |
| Avago Technologies | 0.0 | $3.0M | 80k | 37.38 | |
| Kodiak Oil & Gas | 0.0 | $2.4M | 266k | 8.89 | |
| Vitamin Shoppe | 0.0 | $2.3M | 52k | 44.85 | |
| Allied World Assurance | 0.0 | $3.1M | 34k | 91.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.6M | 23k | 112.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.5M | 63k | 39.29 | |
| Citigroup (C) | 0.0 | $2.4M | 49k | 47.97 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 25k | 60.48 | |
| Vale (VALE) | 0.0 | $2.0M | 155k | 13.15 | |
| BHP Billiton | 0.0 | $2.2M | 43k | 51.27 | |
| Cnooc | 0.0 | $2.1M | 13k | 167.52 | |
| SLM Corporation (SLM) | 0.0 | $1.9M | 83k | 22.86 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 36k | 40.11 | |
| FedEx Corporation (FDX) | 0.0 | $1.5M | 15k | 98.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 30k | 49.11 | |
| Chevron Corporation (CVX) | 0.0 | $1.5M | 13k | 118.35 | |
| At&t (T) | 0.0 | $1.4M | 39k | 35.41 | |
| H&R Block (HRB) | 0.0 | $2.1M | 76k | 27.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.7M | 20k | 82.80 | |
| Pitney Bowes (PBI) | 0.0 | $1.8M | 123k | 14.68 | |
| Reynolds American | 0.0 | $1.6M | 32k | 48.36 | |
| Buckle (BKE) | 0.0 | $1.7M | 33k | 52.01 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.5M | 27k | 58.11 | |
| Dow Chemical Company | 0.0 | $1.5M | 45k | 32.17 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 67k | 24.23 | |
| KBR (KBR) | 0.0 | $1.5M | 48k | 32.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.8M | 30k | 61.12 | |
| Ross Stores (ROST) | 0.0 | $1.5M | 24k | 64.81 | |
| CACI International (CACI) | 0.0 | $1.6M | 25k | 63.50 | |
| Western Digital (WDC) | 0.0 | $2.3M | 37k | 62.10 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.6M | 31k | 52.49 | |
| Universal Corporation (UVV) | 0.0 | $1.5M | 27k | 57.87 | |
| LifePoint Hospitals | 0.0 | $1.7M | 34k | 48.85 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 122k | 14.55 | |
| DeVry | 0.0 | $1.5M | 49k | 31.02 | |
| WellCare Health Plans | 0.0 | $2.3M | 41k | 55.55 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 26k | 62.43 | |
| Baker Hughes Incorporated | 0.0 | $1.6M | 34k | 46.12 | |
| ConocoPhillips (COP) | 0.0 | $1.4M | 23k | 60.52 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 38k | 46.46 | |
| Apollo | 0.0 | $1.5M | 86k | 17.72 | |
| Alleghany Corporation | 0.0 | $1.5M | 3.9k | 383.33 | |
| Dell | 0.0 | $1.7M | 129k | 13.33 | |
| Harman International Industries | 0.0 | $1.8M | 33k | 54.20 | |
| Deluxe Corporation (DLX) | 0.0 | $1.6M | 45k | 34.65 | |
| Newcastle Investment | 0.0 | $1.6M | 302k | 5.23 | |
| Big Lots (BIGGQ) | 0.0 | $1.4M | 44k | 31.53 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.4M | 74k | 19.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.2M | 18k | 119.10 | |
| Genes (GCO) | 0.0 | $1.6M | 25k | 66.99 | |
| Darling International (DAR) | 0.0 | $1.5M | 78k | 18.66 | |
| Dolby Laboratories (DLB) | 0.0 | $1.6M | 47k | 33.45 | |
| American Capital | 0.0 | $1.4M | 114k | 12.67 | |
| RPC (RES) | 0.0 | $1.6M | 113k | 13.81 | |
| ManTech International Corporation | 0.0 | $1.4M | 54k | 26.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 23k | 65.55 | |
| AmSurg | 0.0 | $1.6M | 46k | 35.10 | |
| Guess? (GES) | 0.0 | $1.6M | 52k | 31.03 | |
| Iconix Brand | 0.0 | $1.9M | 66k | 29.41 | |
| InterDigital (IDCC) | 0.0 | $1.4M | 32k | 44.65 | |
| Kronos Worldwide (KRO) | 0.0 | $1.7M | 102k | 16.24 | |
| Oil States International (OIS) | 0.0 | $1.9M | 20k | 92.62 | |
| Synchronoss Technologies | 0.0 | $2.3M | 75k | 30.88 | |
| Banco Santander (SAN) | 0.0 | $2.3M | 358k | 6.47 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.1M | 49k | 43.90 | |
| True Religion Apparel | 0.0 | $1.8M | 56k | 31.66 | |
| Alliant Techsystems | 0.0 | $1.8M | 22k | 82.35 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.7M | 41k | 41.63 | |
| Bio-Reference Laboratories | 0.0 | $2.2M | 77k | 28.75 | |
| American International (AIG) | 0.0 | $1.6M | 37k | 44.71 | |
| Mellanox Technologies | 0.0 | $2.0M | 41k | 49.51 | |
| Transalta Corp (TAC) | 0.0 | $1.6M | 119k | 13.66 | |
| Express | 0.0 | $2.0M | 93k | 20.97 | |
| Barclays Bank Plc etn djubs grns37 (JJGTF) | 0.0 | $2.0M | 42k | 48.66 | |
| General Motors Company (GM) | 0.0 | $1.8M | 53k | 33.30 | |
| Ascena Retail | 0.0 | $1.4M | 83k | 17.45 | |
| Alamos Gold | 0.0 | $1.4M | 119k | 12.08 | |
| Neptune Technologies Bioreso | 0.0 | $2.3M | 713k | 3.23 | |
| Bankrate | 0.0 | $2.3M | 161k | 14.36 | |
| J Global (ZD) | 0.0 | $1.9M | 44k | 42.50 | |
| Express Scripts Holding | 0.0 | $1.5M | 25k | 61.75 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 26k | 58.90 | |
| Tronox | 0.0 | $1.8M | 89k | 20.15 | |
| Abbvie (ABBV) | 0.0 | $1.6M | 38k | 41.34 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 72k | 24.82 | |
| Cst Brands | 0.0 | $1.4M | 47k | 30.81 | |
| Joy Global | 0.0 | $1.4M | 28k | 48.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 19k | 74.52 | |
| Bunge | 0.0 | $1.3M | 19k | 70.75 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.4M | 47k | 29.29 | |
| Cisco Systems (CSCO) | 0.0 | $847k | 35k | 24.34 | |
| Hillenbrand (HI) | 0.0 | $957k | 40k | 23.71 | |
| Regis Corporation | 0.0 | $1.3M | 81k | 16.42 | |
| Valassis Communications | 0.0 | $1.3M | 51k | 24.60 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 15k | 86.62 | |
| Imperial Oil (IMO) | 0.0 | $497k | 13k | 38.07 | |
| Aeropostale | 0.0 | $1.3M | 97k | 13.80 | |
| 0.0 | $1.2M | 1.4k | 880.71 | ||
| PDL BioPharma | 0.0 | $1.3M | 175k | 7.72 | |
| NII Holdings | 0.0 | $791k | 119k | 6.66 | |
| Mueller Water Products (MWA) | 0.0 | $953k | 138k | 6.91 | |
| VAALCO Energy (EGY) | 0.0 | $928k | 162k | 5.72 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 79k | 17.20 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0M | 94k | 10.73 | |
| Hittite Microwave Corporation | 0.0 | $1.0M | 18k | 58.02 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $929k | 29k | 31.60 | |
| Jos. A. Bank Clothiers | 0.0 | $1.3M | 31k | 41.32 | |
| Calgon Carbon Corporation | 0.0 | $977k | 59k | 16.69 | |
| Cubic Corporation | 0.0 | $1.3M | 27k | 48.08 | |
| Portfolio Recovery Associates | 0.0 | $1.1M | 6.8k | 153.70 | |
| Southern Copper Corporation (SCCO) | 0.0 | $989k | 36k | 27.63 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 125k | 10.80 | |
| Gran Tierra Energy | 0.0 | $1.3M | 207k | 6.09 | |
| Iamgold Corp (IAG) | 0.0 | $844k | 202k | 4.19 | |
| Cae (CAE) | 0.0 | $556k | 54k | 10.35 | |
| Power-One | 0.0 | $973k | 154k | 6.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 55k | 19.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 19k | 66.19 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.2M | 44k | 27.69 | |
| iShares MSCI United Kingdom Index | 0.0 | $543k | 31k | 17.64 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $1.1M | 45k | 24.25 | |
| Enerplus Corp | 0.0 | $1.2M | 80k | 14.73 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.2M | 31k | 40.02 | |
| Richmont Mines | 0.0 | $828k | 552k | 1.50 | |
| Rio Alto Mng | 0.0 | $604k | 326k | 1.85 | |
| Tahoe Resources | 0.0 | $1.4M | 97k | 14.14 | |
| Mosaic (MOS) | 0.0 | $1.4M | 25k | 53.81 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 43k | 31.13 | |
| Hollyfrontier Corp | 0.0 | $1.4M | 33k | 42.77 | |
| C&j Energy Services | 0.0 | $1.2M | 64k | 19.37 | |
| Cys Investments | 0.0 | $1.0M | 110k | 9.21 | |
| Student Transn | 0.0 | $757k | 124k | 6.10 | |
| Northern Tier Energy | 0.0 | $1.3M | 54k | 24.01 | |
| Granite Real Estate (GRP.U) | 0.0 | $800k | 23k | 34.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $225k | 1.0k | 225.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $398k | 8.9k | 44.72 | |
| Citrix Systems | 0.0 | $320k | 5.3k | 60.38 | |
| Red Hat | 0.0 | $306k | 6.4k | 47.81 | |
| Gilead Sciences (GILD) | 0.0 | $308k | 6.0k | 51.33 | |
| EMC Corporation | 0.0 | $324k | 14k | 23.65 | |
| Montpelier Re Holdings/mrh | 0.0 | $225k | 9.0k | 25.00 | |
| Methanex Corp (MEOH) | 0.0 | $410k | 9.6k | 42.69 | |
| InnerWorkings | 0.0 | $266k | 25k | 10.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $210k | 2.3k | 91.30 | |
| American Equity Investment Life Holding | 0.0 | $201k | 13k | 15.70 | |
| Cree | 0.0 | $421k | 6.6k | 63.79 | |
| Elan Corporation | 0.0 | $222k | 16k | 14.14 | |
| F5 Networks (FFIV) | 0.0 | $227k | 3.3k | 68.79 | |
| Liquidity Services (LQDT) | 0.0 | $364k | 11k | 34.67 | |
| Flotek Industries | 0.0 | $201k | 11k | 17.95 | |
| SM Energy (SM) | 0.0 | $209k | 3.5k | 60.11 | |
| BroadSoft | 0.0 | $237k | 8.6k | 27.56 | |
| Echo Global Logistics | 0.0 | $312k | 16k | 19.50 | |
| Vera Bradley (VRA) | 0.0 | $379k | 18k | 21.66 | |
| Exfo | 0.0 | $351k | 79k | 4.45 | |
| Brigus Gold Corp | 0.0 | $100k | 200k | 0.50 | |
| Timmins Gold Corp | 0.0 | $66k | 30k | 2.20 |
