Fiera Capital as of Sept. 30, 2013
Portfolio Holdings for Fiera Capital
Fiera Capital holds 352 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $677M | 7.5M | 90.22 | |
| Rbc Cad (RY) | 6.4 | $619M | 9.6M | 64.21 | |
| Suncor Energy (SU) | 5.7 | $559M | 16M | 35.83 | |
| Bk Nova Cad (BNS) | 5.6 | $548M | 9.5M | 57.40 | |
| Canadian Natl Ry (CNI) | 4.4 | $432M | 4.3M | 101.54 | |
| Canadian Natural Resources (CNQ) | 3.0 | $294M | 9.3M | 31.49 | |
| Manulife Finl Corp (MFC) | 2.9 | $278M | 17M | 16.58 | |
| Magna Intl Inc cl a (MGA) | 2.3 | $228M | 2.8M | 82.64 | |
| Cenovus Energy (CVE) | 2.1 | $202M | 6.8M | 29.90 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $177M | 2.6M | 66.88 | |
| Group Cgi Cad Cl A | 1.5 | $147M | 4.2M | 35.17 | |
| Moody's Corporation (MCO) | 1.5 | $143M | 2.0M | 70.31 | |
| Cibc Cad (CM) | 1.5 | $143M | 1.8M | 79.83 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $143M | 5.3M | 26.93 | |
| Telus Ord (TU) | 1.4 | $140M | 4.2M | 33.21 | |
| Goldcorp | 1.4 | $137M | 5.2M | 26.07 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $130M | 2.8M | 46.50 | |
| Brookfield Asset Management | 1.2 | $120M | 3.2M | 37.49 | |
| Vermilion Energy (VET) | 1.2 | $119M | 2.2M | 55.08 | |
| Firstservice Cad Sub Vtg | 1.1 | $111M | 2.9M | 38.88 | |
| U.S. Bancorp (USB) | 1.1 | $107M | 2.9M | 36.57 | |
| Johnson & Johnson (JNJ) | 1.1 | $106M | 1.2M | 86.66 | |
| Rogers Communications -cl B (RCI) | 1.1 | $106M | 2.5M | 43.09 | |
| MasterCard Incorporated (MA) | 1.0 | $99M | 147k | 672.58 | |
| Becton, Dickinson and (BDX) | 1.0 | $95M | 951k | 99.99 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $94M | 1.0M | 93.30 | |
| TJX Companies (TJX) | 0.9 | $92M | 1.6M | 56.37 | |
| Sun Life Financial (SLF) | 0.9 | $90M | 2.8M | 32.01 | |
| 3M Company (MMM) | 0.9 | $88M | 739k | 119.37 | |
| Oracle Corporation (ORCL) | 0.9 | $89M | 2.7M | 33.08 | |
| Catamaran | 0.9 | $88M | 1.9M | 46.04 | |
| Thomson Reuters Corp | 0.9 | $86M | 2.5M | 35.04 | |
| Precision Drilling Corporation | 0.8 | $81M | 8.2M | 9.94 | |
| Varian Medical Systems | 0.8 | $78M | 1.0M | 74.71 | |
| Nike (NKE) | 0.8 | $75M | 1.0M | 72.62 | |
| United Technologies Corporation | 0.8 | $75M | 696k | 107.79 | |
| Franklin Resources (BEN) | 0.8 | $73M | 1.4M | 50.54 | |
| Enbridge (ENB) | 0.7 | $73M | 1.7M | 41.85 | |
| SYSCO Corporation (SYY) | 0.7 | $69M | 2.2M | 31.75 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $68M | 4.0M | 16.96 | |
| Colgate-Palmolive Company (CL) | 0.7 | $66M | 1.1M | 59.28 | |
| iShares S&P 500 Index (IVV) | 0.7 | $66M | 390k | 168.90 | |
| Gra (GGG) | 0.7 | $66M | 897k | 74.04 | |
| Agrium | 0.7 | $65M | 776k | 84.22 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $64M | 1.4M | 45.46 | |
| Linear Technology Corporation | 0.6 | $62M | 1.6M | 39.65 | |
| Transcanada Corp | 0.6 | $61M | 1.4M | 44.02 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $60M | 1.9M | 31.34 | |
| Celestica | 0.6 | $57M | 5.1M | 11.03 | |
| Silver Wheaton Corp | 0.6 | $56M | 2.3M | 24.83 | |
| Canadian Pacific Railway | 0.6 | $55M | 446k | 123.64 | |
| Msci (MSCI) | 0.6 | $56M | 1.4M | 40.25 | |
| Solera Holdings | 0.6 | $54M | 1.0M | 52.86 | |
| Stantec (STN) | 0.6 | $53M | 1.0M | 51.17 | |
| Shaw Communications Inc cl b conv | 0.5 | $53M | 2.3M | 23.27 | |
| Middleby Corporation (MIDD) | 0.5 | $52M | 251k | 208.85 | |
| Cameco Corporation (CCJ) | 0.5 | $48M | 2.7M | 18.08 | |
| Ihs | 0.5 | $46M | 407k | 114.15 | |
| Encana Corp | 0.5 | $46M | 2.6M | 17.32 | |
| Yamana Gold | 0.5 | $44M | 4.2M | 10.42 | |
| Open Text Corp (OTEX) | 0.4 | $43M | 569k | 74.88 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $41M | 647k | 63.80 | |
| Tim Hortons Inc Com Stk | 0.4 | $41M | 698k | 58.12 | |
| B2gold Corp (BTG) | 0.4 | $41M | 16M | 2.50 | |
| Bce (BCE) | 0.4 | $40M | 939k | 42.83 | |
| HDFC Bank (HDB) | 0.3 | $34M | 1.1M | 30.78 | |
| Baytex Energy Corp (BTE) | 0.3 | $34M | 815k | 41.36 | |
| Bellatrix Exploration | 0.3 | $33M | 4.3M | 7.63 | |
| New Gold Inc Cda (NGD) | 0.3 | $33M | 5.5M | 5.97 | |
| Descartes Sys Grp (DSGX) | 0.3 | $29M | 2.5M | 11.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $24M | 579k | 41.26 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $25M | 622k | 39.58 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $22M | 133k | 168.01 | |
| UnitedHealth (UNH) | 0.2 | $20M | 276k | 71.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $19M | 221k | 87.30 | |
| Aurico Gold | 0.2 | $18M | 4.8M | 3.82 | |
| Apple (AAPL) | 0.2 | $17M | 37k | 467.10 | |
| Imax Corp Cad (IMAX) | 0.2 | $18M | 583k | 30.21 | |
| Sierra Wireless | 0.2 | $17M | 1.0M | 16.44 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $17M | 652k | 26.77 | |
| Liquidity Services (LQDT) | 0.2 | $15M | 457k | 33.50 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $16M | 482k | 33.21 | |
| Dow Chemical Company | 0.1 | $15M | 390k | 37.93 | |
| Lowe's Companies (LOW) | 0.1 | $15M | 315k | 47.56 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 713k | 18.66 | |
| Brookfield Ppty Corp Cad | 0.1 | $14M | 731k | 19.20 | |
| City National Corporation | 0.1 | $13M | 196k | 66.66 | |
| Valeant Pharmaceuticals Int | 0.1 | $13M | 123k | 104.49 | |
| General Electric Company | 0.1 | $11M | 476k | 23.53 | |
| Mettler-Toledo International (MTD) | 0.1 | $12M | 49k | 239.76 | |
| Pfizer (PFE) | 0.1 | $10M | 365k | 28.10 | |
| Walt Disney Company (DIS) | 0.1 | $10M | 166k | 62.74 | |
| Schlumberger (SLB) | 0.1 | $10M | 118k | 88.23 | |
| Sigma-Aldrich Corporation | 0.1 | $10M | 122k | 85.17 | |
| East West Ban (EWBC) | 0.1 | $11M | 330k | 31.95 | |
| Atwood Oceanics | 0.1 | $10M | 188k | 55.04 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $10M | 390k | 26.34 | |
| Rydex S&P Equal Weight ETF | 0.1 | $11M | 169k | 65.20 | |
| Ecolab (ECL) | 0.1 | $9.4M | 95k | 98.62 | |
| Tractor Supply Company (TSCO) | 0.1 | $10M | 149k | 67.06 | |
| Mattel (MAT) | 0.1 | $9.4M | 230k | 40.74 | |
| National-Oilwell Var | 0.1 | $9.5M | 124k | 76.39 | |
| Crane | 0.1 | $9.6M | 155k | 61.67 | |
| Pepsi (PEP) | 0.1 | $10M | 127k | 79.37 | |
| Praxair | 0.1 | $10M | 85k | 120.05 | |
| United Parcel Service (UPS) | 0.1 | $8.4M | 94k | 89.20 | |
| Amgen (AMGN) | 0.1 | $8.4M | 77k | 109.01 | |
| Deere & Company (DE) | 0.1 | $8.7M | 110k | 79.18 | |
| Halliburton Company (HAL) | 0.1 | $8.6M | 184k | 46.84 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $8.8M | 205k | 42.99 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.2M | 21k | 428.13 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.6M | 134k | 64.61 | |
| SPDR Barclays Capital High Yield B | 0.1 | $8.6M | 215k | 39.85 | |
| Hollyfrontier Corp | 0.1 | $8.8M | 215k | 41.13 | |
| American Express Company (AXP) | 0.1 | $7.4M | 101k | 73.47 | |
| Las Vegas Sands (LVS) | 0.1 | $7.7M | 120k | 64.61 | |
| E.I. du Pont de Nemours & Company | 0.1 | $7.5M | 129k | 58.56 | |
| AutoZone (AZO) | 0.1 | $8.3M | 20k | 422.08 | |
| MetLife (MET) | 0.1 | $7.6M | 166k | 45.68 | |
| Royal Gold (RGLD) | 0.1 | $7.6M | 156k | 48.66 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $8.2M | 90k | 91.58 | |
| First Majestic Silver Corp (AG) | 0.1 | $7.7M | 648k | 11.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $6.4M | 202k | 31.54 | |
| Coach | 0.1 | $6.3M | 120k | 53.05 | |
| Medtronic | 0.1 | $7.1M | 138k | 51.80 | |
| Tiffany & Co. | 0.1 | $6.8M | 89k | 76.50 | |
| International Business Machines (IBM) | 0.1 | $6.6M | 37k | 180.15 | |
| Qualcomm (QCOM) | 0.1 | $6.5M | 99k | 65.62 | |
| Blackberry (BB) | 0.1 | $6.7M | 855k | 7.88 | |
| Consolidated Edison (ED) | 0.1 | $5.4M | 101k | 53.64 | |
| CVS Caremark Corporation (CVS) | 0.1 | $5.6M | 101k | 55.21 | |
| Dollar Tree (DLTR) | 0.1 | $5.6M | 99k | 57.16 | |
| Talisman Energy Inc Com Stk | 0.1 | $5.4M | 474k | 11.50 | |
| Warner Chilcott Plc - | 0.1 | $5.6M | 244k | 22.93 | |
| Advantage Oil & Gas | 0.1 | $6.2M | 1.6M | 3.85 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $5.4M | 142k | 38.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $5.8M | 122k | 47.93 | |
| Altisource Portfolio Solns S reg | 0.1 | $4.4M | 32k | 140.00 | |
| Microsoft Corporation (MSFT) | 0.1 | $5.2M | 157k | 33.28 | |
| KBR (KBR) | 0.1 | $5.1M | 156k | 32.64 | |
| Primerica (PRI) | 0.1 | $4.4M | 110k | 40.34 | |
| NetEase (NTES) | 0.1 | $4.9M | 68k | 72.60 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.1M | 48k | 106.62 | |
| Seagate Technology Com Stk | 0.1 | $4.4M | 101k | 43.76 | |
| Synchronoss Technologies | 0.1 | $5.0M | 131k | 38.06 | |
| Spreadtrum Communications | 0.1 | $5.0M | 165k | 30.46 | |
| Chicago Bridge & Iron Company | 0.1 | $4.6M | 68k | 67.76 | |
| Eldorado Gold Corp | 0.1 | $4.8M | 710k | 6.76 | |
| Vitamin Shoppe | 0.1 | $4.7M | 107k | 43.75 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $4.7M | 34k | 139.47 | |
| Yandex Nv-a (NBIS) | 0.1 | $4.8M | 133k | 36.42 | |
| Mattress Firm Holding | 0.1 | $4.9M | 154k | 31.81 | |
| Delphi Automotive | 0.1 | $4.8M | 82k | 58.41 | |
| Avg Technologies | 0.1 | $5.0M | 210k | 23.94 | |
| Autoliv (ALV) | 0.0 | $4.0M | 46k | 87.40 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.5M | 108k | 32.25 | |
| Novartis (NVS) | 0.0 | $3.4M | 45k | 76.72 | |
| Vodafone | 0.0 | $3.8M | 108k | 35.18 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.4M | 156k | 27.86 | |
| VCA Antech | 0.0 | $3.8M | 140k | 27.46 | |
| Luxottica Group S.p.A. | 0.0 | $3.6M | 68k | 52.57 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.3M | 470k | 9.09 | |
| BT | 0.0 | $4.1M | 74k | 55.30 | |
| Avago Technologies | 0.0 | $3.9M | 90k | 43.08 | |
| Allied World Assurance | 0.0 | $3.4M | 34k | 99.39 | |
| Michael Kors Holdings | 0.0 | $4.1M | 55k | 74.52 | |
| Epl Oil & Gas | 0.0 | $4.1M | 110k | 37.11 | |
| Outerwall | 0.0 | $3.7M | 73k | 50.03 | |
| BP (BP) | 0.0 | $2.8M | 67k | 42.02 | |
| Vale (VALE) | 0.0 | $2.4M | 156k | 15.61 | |
| BHP Billiton | 0.0 | $2.5M | 43k | 58.86 | |
| China Mobile | 0.0 | $2.7M | 48k | 56.44 | |
| Cnooc | 0.0 | $2.6M | 13k | 201.81 | |
| AstraZeneca (AZN) | 0.0 | $3.0M | 58k | 51.92 | |
| WellCare Health Plans | 0.0 | $2.8M | 41k | 69.74 | |
| GlaxoSmithKline | 0.0 | $3.2M | 64k | 50.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.1M | 61k | 50.63 | |
| Telefonica (TEF) | 0.0 | $3.3M | 213k | 15.48 | |
| Statoil ASA | 0.0 | $2.6M | 115k | 22.68 | |
| Total (TTE) | 0.0 | $3.2M | 55k | 57.91 | |
| Canon (CAJPY) | 0.0 | $2.5M | 78k | 32.00 | |
| Accenture (ACN) | 0.0 | $2.9M | 40k | 73.64 | |
| WESCO International (WCC) | 0.0 | $2.4M | 32k | 76.52 | |
| SPDR Gold Trust (GLD) | 0.0 | $2.5M | 20k | 128.20 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $2.9M | 26k | 108.86 | |
| Cellcom Israel (CELJF) | 0.0 | $3.3M | 298k | 11.05 | |
| Companhia Paranaense de Energia | 0.0 | $2.8M | 204k | 13.96 | |
| Eni S.p.A. (E) | 0.0 | $2.7M | 59k | 46.04 | |
| Community Health Systems (CYH) | 0.0 | $2.7M | 66k | 41.51 | |
| Questcor Pharmaceuticals | 0.0 | $3.1M | 54k | 58.00 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.8M | 60k | 45.88 | |
| NTT DoCoMo | 0.0 | $3.2M | 195k | 16.22 | |
| Banco Santander (SAN) | 0.0 | $3.0M | 362k | 8.17 | |
| Ternium (TX) | 0.0 | $3.0M | 125k | 24.02 | |
| Xyratex | 0.0 | $3.3M | 297k | 11.13 | |
| British American Tobac (BTI) | 0.0 | $2.8M | 26k | 105.15 | |
| National Grid | 0.0 | $2.9M | 49k | 59.06 | |
| NetScout Systems (NTCT) | 0.0 | $3.3M | 129k | 25.53 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.3M | 651k | 5.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $3.3M | 126k | 26.06 | |
| Sasol (SSL) | 0.0 | $3.2M | 66k | 47.79 | |
| Siemens (SIEGY) | 0.0 | $3.2M | 27k | 120.52 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.9M | 26k | 112.58 | |
| Citigroup (C) | 0.0 | $2.9M | 60k | 48.50 | |
| Orange Sa (ORANY) | 0.0 | $3.2M | 253k | 12.51 | |
| Lear Corporation (LEA) | 0.0 | $1.8M | 26k | 71.56 | |
| Lender Processing Services | 0.0 | $1.8M | 54k | 33.26 | |
| SLM Corporation (SLM) | 0.0 | $2.1M | 84k | 24.91 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.5M | 31k | 50.32 | |
| Chevron Corporation (CVX) | 0.0 | $1.6M | 13k | 121.47 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 23k | 77.38 | |
| H&R Block (HRB) | 0.0 | $2.1M | 77k | 26.65 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.9M | 20k | 95.27 | |
| Pitney Bowes (PBI) | 0.0 | $2.3M | 125k | 18.19 | |
| Reynolds American | 0.0 | $1.6M | 33k | 48.78 | |
| Buckle (BKE) | 0.0 | $1.8M | 33k | 54.05 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.7M | 27k | 62.01 | |
| Intel Corporation (INTC) | 0.0 | $1.6M | 68k | 22.92 | |
| CACI International (CACI) | 0.0 | $1.8M | 26k | 69.11 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 32k | 46.67 | |
| Western Digital (WDC) | 0.0 | $2.4M | 38k | 63.40 | |
| Valassis Communications | 0.0 | $1.5M | 52k | 28.88 | |
| LifePoint Hospitals | 0.0 | $1.6M | 35k | 46.64 | |
| Tyson Foods (TSN) | 0.0 | $1.6M | 57k | 28.29 | |
| DeVry | 0.0 | $1.5M | 50k | 30.56 | |
| Men's Wearhouse | 0.0 | $1.7M | 51k | 34.06 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.7M | 50k | 34.15 | |
| Helmerich & Payne (HP) | 0.0 | $1.8M | 26k | 68.94 | |
| Williams-Sonoma (WSM) | 0.0 | $1.7M | 30k | 56.21 | |
| Baker Hughes Incorporated | 0.0 | $1.7M | 34k | 49.10 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 24k | 69.49 | |
| Merck & Co (MRK) | 0.0 | $1.9M | 41k | 47.60 | |
| Apollo | 0.0 | $1.8M | 88k | 20.81 | |
| Gap (GAP) | 0.0 | $1.7M | 41k | 40.29 | |
| Alleghany Corporation | 0.0 | $1.6M | 3.9k | 409.74 | |
| Ca | 0.0 | $1.8M | 61k | 29.67 | |
| Dell | 0.0 | $1.8M | 131k | 13.75 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.6M | 45k | 35.36 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $2.2M | 36k | 62.64 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 46k | 41.67 | |
| ITT Educational Services (ESINQ) | 0.0 | $2.2M | 71k | 31.00 | |
| Multimedia Games | 0.0 | $2.1M | 62k | 34.55 | |
| Newcastle Investment | 0.0 | $1.7M | 307k | 5.62 | |
| Robert Half International (RHI) | 0.0 | $1.7M | 45k | 39.04 | |
| Thor Industries (THO) | 0.0 | $1.9M | 33k | 58.04 | |
| Aaron's | 0.0 | $1.8M | 64k | 27.70 | |
| Genes (GCO) | 0.0 | $1.6M | 25k | 65.60 | |
| AFC Enterprises | 0.0 | $2.0M | 47k | 43.60 | |
| Dolby Laboratories (DLB) | 0.0 | $1.6M | 47k | 34.50 | |
| Lorillard | 0.0 | $1.8M | 39k | 44.78 | |
| American Capital | 0.0 | $1.6M | 116k | 13.75 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.7M | 23k | 73.26 | |
| Telecom Argentina (TEO) | 0.0 | $1.5M | 82k | 17.95 | |
| Western Refining | 0.0 | $1.9M | 64k | 30.05 | |
| AmSurg | 0.0 | $1.9M | 47k | 39.70 | |
| Chico's FAS | 0.0 | $1.7M | 102k | 16.66 | |
| Guess? (GES) | 0.0 | $1.6M | 53k | 29.85 | |
| Kronos Worldwide (KRO) | 0.0 | $1.6M | 104k | 15.49 | |
| Oil States International (OIS) | 0.0 | $2.1M | 21k | 103.46 | |
| Alliant Techsystems | 0.0 | $2.1M | 22k | 97.55 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.8M | 67k | 26.30 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.8M | 35k | 51.50 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.8M | 167k | 10.99 | |
| Gran Tierra Energy | 0.0 | $1.5M | 212k | 7.11 | |
| American International (AIG) | 0.0 | $1.8M | 37k | 48.63 | |
| Bridgepoint Education | 0.0 | $2.0M | 111k | 18.04 | |
| PowerShares Water Resources | 0.0 | $2.2M | 91k | 23.91 | |
| Barclays Bank Plc etn djubs grns37 | 0.0 | $2.1M | 45k | 45.80 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $2.2M | 57k | 37.77 | |
| Penn West Energy Trust | 0.0 | $2.1M | 189k | 11.12 | |
| Ascena Retail | 0.0 | $1.7M | 84k | 19.93 | |
| Neptune Technologies Bioreso | 0.0 | $2.3M | 713k | 3.17 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.7M | 26k | 64.31 | |
| Express Scripts Holding | 0.0 | $1.5M | 25k | 61.81 | |
| Phillips 66 (PSX) | 0.0 | $1.6M | 27k | 57.84 | |
| Tronox | 0.0 | $2.2M | 90k | 24.47 | |
| Abbvie (ABBV) | 0.0 | $1.7M | 39k | 44.74 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.6M | 73k | 22.45 | |
| Granite Real Estate | 0.0 | $1.8M | 51k | 35.95 | |
| Metropcs Communications (TMUS) | 0.0 | $1.9M | 73k | 25.97 | |
| Cst Brands | 0.0 | $1.6M | 55k | 29.81 | |
| Joy Global | 0.0 | $1.5M | 28k | 51.06 | |
| Annaly Capital Management | 0.0 | $818k | 71k | 11.59 | |
| Coca-Cola Company (KO) | 0.0 | $1.4M | 36k | 37.88 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 19k | 73.97 | |
| Bunge | 0.0 | $1.4M | 19k | 75.89 | |
| At&t (T) | 0.0 | $1.4M | 40k | 33.82 | |
| Cisco Systems (CSCO) | 0.0 | $1.2M | 52k | 23.44 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 45k | 27.38 | |
| Universal Corporation (UVV) | 0.0 | $1.4M | 27k | 50.92 | |
| AGCO Corporation (AGCO) | 0.0 | $894k | 15k | 60.41 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 15k | 86.60 | |
| Procter & Gamble Company (PG) | 0.0 | $811k | 13k | 62.48 | |
| 0.0 | $1.2M | 1.4k | 875.71 | ||
| PDL BioPharma | 0.0 | $1.4M | 177k | 7.97 | |
| Mueller Water Products (MWA) | 0.0 | $1.2M | 146k | 7.99 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.4M | 80k | 17.29 | |
| Cypress Semiconductor Corporation | 0.0 | $852k | 91k | 9.34 | |
| InterDigital (IDCC) | 0.0 | $1.2M | 32k | 37.33 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.1M | 33k | 34.30 | |
| Calgon Carbon Corporation | 0.0 | $1.2M | 62k | 18.99 | |
| Southern Copper Corporation (SCCO) | 0.0 | $989k | 36k | 27.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 127k | 11.17 | |
| Cae (CAE) | 0.0 | $563k | 51k | 10.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.1M | 57k | 19.90 | |
| Transalta Corp (TAC) | 0.0 | $1.3M | 104k | 13.02 | |
| Vonage Holdings | 0.0 | $1.3M | 402k | 3.14 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 19k | 69.61 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | 45k | 29.93 | |
| iShares MSCI United Kingdom Index | 0.0 | $623k | 32k | 19.61 | |
| Enerplus Corp | 0.0 | $1.3M | 78k | 16.59 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.4M | 32k | 44.97 | |
| Richmont Mines | 0.0 | $720k | 500k | 1.44 | |
| Alamos Gold | 0.0 | $1.0M | 66k | 15.57 | |
| Tahoe Resources | 0.0 | $1.5M | 81k | 18.04 | |
| Mosaic (MOS) | 0.0 | $1.1M | 26k | 43.01 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.4M | 45k | 31.19 | |
| Student Transn | 0.0 | $782k | 124k | 6.30 | |
| Performant Finl (PHLT) | 0.0 | $1.2M | 110k | 10.90 | |
| Northern Tier Energy | 0.0 | $1.1M | 55k | 19.73 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.2M | 65k | 18.00 | |
| HSN | 0.0 | $268k | 5.0k | 53.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $412k | 8.9k | 46.29 | |
| Citrix Systems | 0.0 | $374k | 5.3k | 70.57 | |
| Electronic Arts (EA) | 0.0 | $376k | 15k | 25.58 | |
| Red Hat | 0.0 | $295k | 6.4k | 46.09 | |
| Biogen Idec (BIIB) | 0.0 | $217k | 900.00 | 241.11 | |
| Gilead Sciences (GILD) | 0.0 | $352k | 5.6k | 62.86 | |
| EMC Corporation | 0.0 | $350k | 14k | 25.55 | |
| Methanex Corp (MEOH) | 0.0 | $427k | 8.3k | 51.40 | |
| InnerWorkings | 0.0 | $167k | 17k | 9.82 | |
| GameStop (GME) | 0.0 | $348k | 7.0k | 49.71 | |
| Hibbett Sports (HIBB) | 0.0 | $258k | 4.6k | 56.09 | |
| JDS Uniphase Corporation | 0.0 | $179k | 12k | 14.67 | |
| Alexion Pharmaceuticals | 0.0 | $221k | 1.9k | 116.32 | |
| Celgene Corporation | 0.0 | $231k | 1.5k | 154.00 | |
| Cree | 0.0 | $397k | 6.6k | 60.15 | |
| Elan Corporation | 0.0 | $245k | 16k | 15.61 | |
| HMS Holdings | 0.0 | $204k | 9.5k | 21.47 | |
| Aruba Networks | 0.0 | $333k | 20k | 16.65 | |
| Iamgold Corp (IAG) | 0.0 | $303k | 63k | 4.78 | |
| SM Energy (SM) | 0.0 | $268k | 3.5k | 77.08 | |
| Kodiak Oil & Gas | 0.0 | $157k | 13k | 12.08 | |
| BroadSoft | 0.0 | $216k | 6.0k | 36.00 | |
| Echo Global Logistics | 0.0 | $398k | 19k | 20.95 | |
| Exfo | 0.0 | $429k | 79k | 5.44 | |
| Rio Alto Mng | 0.0 | $442k | 220k | 2.01 | |
| Covidien | 0.0 | $201k | 3.3k | 60.91 | |
| Huntington Ingalls Inds (HII) | 0.0 | $216k | 3.2k | 67.50 | |
| Primero Mining Corporation | 0.0 | $164k | 30k | 5.47 | |
| Timmins Gold Corp | 0.0 | $270k | 160k | 1.69 | |
| Dominion Diamond Corp foreign | 0.0 | $307k | 25k | 12.24 |
