Fiera Capital as of Dec. 31, 2013
Portfolio Holdings for Fiera Capital
Fiera Capital holds 491 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.4 | $654M | 9.7M | 67.23 | |
| Bk Nova Cad (BNS) | 5.1 | $616M | 9.8M | 62.55 | |
| Suncor Energy (SU) | 4.5 | $551M | 16M | 35.05 | |
| Canadian Natl Ry (CNI) | 3.7 | $445M | 7.8M | 57.02 | |
| Tor Dom Bk Cad (TD) | 2.8 | $343M | 7.3M | 47.12 | |
| Manulife Finl Corp (MFC) | 2.5 | $307M | 16M | 19.73 | |
| Canadian Natural Resources (CNQ) | 2.5 | $306M | 9.0M | 33.84 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $215M | 2.6M | 82.06 | |
| Cenovus Energy (CVE) | 1.5 | $180M | 6.4M | 28.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $166M | 3.1M | 53.31 | |
| Johnson & Johnson (JNJ) | 1.3 | $158M | 1.7M | 91.59 | |
| Apple (AAPL) | 1.2 | $146M | 261k | 561.02 | |
| Moody's Corporation (MCO) | 1.2 | $146M | 1.9M | 78.47 | |
| Group Cgi Cad Cl A | 1.2 | $146M | 4.4M | 33.38 | |
| Telus Ord (TU) | 1.2 | $143M | 4.2M | 34.44 | |
| Cibc Cad (CM) | 1.2 | $143M | 1.7M | 85.41 | |
| U.S. Bancorp (USB) | 1.1 | $138M | 3.4M | 40.40 | |
| Vermilion Energy (VET) | 1.1 | $136M | 2.3M | 58.62 | |
| TJX Companies (TJX) | 1.1 | $130M | 2.0M | 63.73 | |
| Teck Resources Ltd cl b (TECK) | 1.1 | $128M | 4.9M | 26.01 | |
| Brookfield Asset Management | 1.0 | $121M | 3.1M | 38.83 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $120M | 1.8M | 66.66 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $106M | 2.6M | 40.63 | |
| Becton, Dickinson and (BDX) | 0.9 | $105M | 948k | 110.49 | |
| 3M Company (MMM) | 0.8 | $103M | 731k | 140.25 | |
| Oracle Corporation (ORCL) | 0.8 | $101M | 2.6M | 38.26 | |
| Walt Disney Company (DIS) | 0.8 | $98M | 1.3M | 76.40 | |
| United Technologies Corporation | 0.8 | $98M | 864k | 113.80 | |
| Sun Life Financial (SLF) | 0.8 | $96M | 2.7M | 35.33 | |
| Amgen (AMGN) | 0.8 | $95M | 833k | 114.08 | |
| Firstservice Cad Sub Vtg | 0.8 | $96M | 2.2M | 43.03 | |
| iShares S&P 500 Index (IVV) | 0.7 | $88M | 473k | 185.65 | |
| Agrium | 0.7 | $86M | 940k | 91.48 | |
| Franklin Resources (BEN) | 0.7 | $83M | 1.4M | 57.73 | |
| Precision Drilling Corporation | 0.7 | $84M | 9.0M | 9.33 | |
| Citigroup (C) | 0.7 | $84M | 1.6M | 52.11 | |
| SYSCO Corporation (SYY) | 0.7 | $81M | 2.3M | 36.10 | |
| Rogers Communications -cl B (RCI) | 0.7 | $82M | 1.8M | 44.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $80M | 4.6M | 17.44 | |
| Microsoft Corporation (MSFT) | 0.7 | $78M | 2.1M | 37.41 | |
| Amazon (AMZN) | 0.6 | $78M | 195k | 398.79 | |
| Goldcorp | 0.6 | $77M | 3.6M | 21.30 | |
| Colgate-Palmolive Company (CL) | 0.6 | $74M | 1.1M | 65.21 | |
| Catamaran | 0.6 | $73M | 1.5M | 47.38 | |
| Varian Medical Systems | 0.6 | $73M | 939k | 77.69 | |
| Nike (NKE) | 0.6 | $71M | 902k | 78.64 | |
| Solera Holdings | 0.6 | $70M | 989k | 70.76 | |
| Gra (GGG) | 0.6 | $70M | 900k | 78.12 | |
| B2gold Corp (BTG) | 0.6 | $70M | 34M | 2.05 | |
| Linear Technology Corporation | 0.6 | $69M | 1.5M | 45.55 | |
| Chevron Corporation (CVX) | 0.6 | $67M | 540k | 124.91 | |
| Transcanada Corp | 0.6 | $67M | 1.5M | 45.66 | |
| Cummins (CMI) | 0.5 | $66M | 465k | 140.97 | |
| Qualcomm (QCOM) | 0.5 | $65M | 879k | 74.25 | |
| Thomson Reuters Corp | 0.5 | $65M | 1.7M | 37.82 | |
| Canadian Pacific Railway | 0.5 | $64M | 424k | 151.32 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $64M | 600k | 106.46 | |
| Procter & Gamble Company (PG) | 0.5 | $62M | 767k | 81.41 | |
| Intel Corporation (INTC) | 0.5 | $62M | 2.4M | 25.95 | |
| Lowe's Companies (LOW) | 0.5 | $62M | 1.2M | 49.55 | |
| Msci (MSCI) | 0.5 | $61M | 1.4M | 43.72 | |
| American International (AIG) | 0.5 | $60M | 1.2M | 51.05 | |
| Enbridge (ENB) | 0.5 | $60M | 1.4M | 43.68 | |
| Stantec (STN) | 0.5 | $58M | 938k | 61.96 | |
| Sherwin-Williams Company (SHW) | 0.5 | $56M | 307k | 183.50 | |
| Union Pacific Corporation (UNP) | 0.5 | $57M | 341k | 168.00 | |
| Bellatrix Exploration | 0.4 | $53M | 7.3M | 7.34 | |
| Celestica | 0.4 | $53M | 5.0M | 10.40 | |
| National-Oilwell Var | 0.4 | $50M | 634k | 79.53 | |
| Middleby Corporation (MIDD) | 0.4 | $50M | 208k | 239.73 | |
| Coca-Cola Company (KO) | 0.4 | $48M | 1.2M | 41.31 | |
| General Electric Company | 0.4 | $47M | 1.7M | 28.03 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $46M | 485k | 95.10 | |
| Ihs | 0.4 | $46M | 387k | 119.70 | |
| Silver Wheaton Corp | 0.4 | $46M | 2.3M | 20.19 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $45M | 764k | 58.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $42M | 622k | 67.10 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $41M | 222k | 184.69 | |
| Shaw Communications Inc cl b conv | 0.3 | $41M | 1.7M | 24.01 | |
| Cameco Corporation (CCJ) | 0.3 | $41M | 2.0M | 20.68 | |
| EOG Resources (EOG) | 0.3 | $42M | 247k | 167.84 | |
| Novartis (NVS) | 0.3 | $40M | 491k | 80.38 | |
| Merck & Co (MRK) | 0.3 | $40M | 794k | 50.05 | |
| Tim Hortons Inc Com Stk | 0.3 | $38M | 656k | 58.38 | |
| HDFC Bank (HDB) | 0.3 | $37M | 1.1M | 34.02 | |
| American Express Company (AXP) | 0.3 | $36M | 391k | 90.73 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $35M | 1.1M | 32.96 | |
| Bce (BCE) | 0.3 | $35M | 816k | 43.29 | |
| Toyota Motor Corporation (TM) | 0.3 | $35M | 290k | 121.92 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $35M | 830k | 41.68 | |
| United Parcel Service (UPS) | 0.3 | $34M | 318k | 105.08 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $34M | 267k | 128.64 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $33M | 328k | 101.20 | |
| New Gold Inc Cda (NGD) | 0.3 | $32M | 6.2M | 5.22 | |
| Descartes Sys Grp (DSGX) | 0.3 | $33M | 2.5M | 13.37 | |
| Chubb Corporation | 0.3 | $32M | 331k | 96.63 | |
| Gilead Sciences (GILD) | 0.3 | $32M | 426k | 75.10 | |
| Yamana Gold | 0.3 | $32M | 3.9M | 8.16 | |
| Wells Fargo & Company (WFC) | 0.2 | $30M | 669k | 45.40 | |
| Encana Corp | 0.2 | $31M | 1.7M | 18.05 | |
| Unilever | 0.2 | $29M | 714k | 40.23 | |
| Actavis | 0.2 | $29M | 171k | 168.00 | |
| Ross Stores (ROST) | 0.2 | $27M | 356k | 74.93 | |
| Henry Schein (HSIC) | 0.2 | $27M | 235k | 114.26 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $27M | 677k | 39.22 | |
| Bank of America Corporation (BAC) | 0.2 | $26M | 1.7M | 15.57 | |
| W.W. Grainger (GWW) | 0.2 | $25M | 97k | 255.42 | |
| Accenture (ACN) | 0.2 | $25M | 309k | 82.22 | |
| Open Text Corp (OTEX) | 0.2 | $25M | 541k | 45.98 | |
| Toll Brothers (TOL) | 0.2 | $24M | 648k | 37.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $24M | 232k | 102.39 | |
| UnitedHealth (UNH) | 0.2 | $23M | 309k | 75.30 | |
| Continental Resources | 0.2 | $22M | 191k | 112.52 | |
| ARM Holdings | 0.2 | $21M | 387k | 54.73 | |
| Cae (CAE) | 0.2 | $22M | 1.7M | 12.68 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 218k | 97.03 | |
| Pfizer (PFE) | 0.2 | $21M | 673k | 30.63 | |
| EMC Corporation | 0.2 | $21M | 820k | 25.15 | |
| Sap (SAP) | 0.2 | $20M | 234k | 87.14 | |
| Abbvie (ABBV) | 0.2 | $21M | 400k | 52.81 | |
| McKesson Corporation (MCK) | 0.2 | $20M | 121k | 161.40 | |
| eBay (EBAY) | 0.2 | $20M | 356k | 54.86 | |
| SPDR Gold Trust (GLD) | 0.2 | $19M | 163k | 116.12 | |
| Campbell Soup Company (CPB) | 0.1 | $18M | 412k | 43.28 | |
| Kroger (KR) | 0.1 | $18M | 456k | 39.53 | |
| Schlumberger (SLB) | 0.1 | $18M | 199k | 90.11 | |
| Imax Corp Cad (IMAX) | 0.1 | $17M | 562k | 29.40 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $17M | 474k | 35.23 | |
| Covidien | 0.1 | $17M | 244k | 68.10 | |
| Aurico Gold | 0.1 | $17M | 4.6M | 3.57 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $17M | 640k | 25.77 | |
| Whole Foods Market | 0.1 | $16M | 268k | 57.83 | |
| First Majestic Silver Corp (AG) | 0.1 | $16M | 1.7M | 9.82 | |
| Pepsi (PEP) | 0.1 | $15M | 176k | 82.94 | |
| City National Corporation | 0.1 | $15M | 183k | 79.22 | |
| Sierra Wireless | 0.1 | $14M | 591k | 24.18 | |
| Rydex S&P Equal Weight ETF | 0.1 | $14M | 196k | 71.25 | |
| Valeant Pharmaceuticals Int | 0.1 | $15M | 125k | 117.29 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 739k | 17.63 | |
| Ecolab (ECL) | 0.1 | $13M | 128k | 104.27 | |
| Mattel (MAT) | 0.1 | $13M | 278k | 47.58 | |
| Mettler-Toledo International (MTD) | 0.1 | $13M | 55k | 242.59 | |
| Deere & Company (DE) | 0.1 | $14M | 149k | 91.33 | |
| Praxair | 0.1 | $13M | 103k | 130.03 | |
| Sigma-Aldrich Corporation | 0.1 | $13M | 139k | 94.01 | |
| Advance Auto Parts (AAP) | 0.1 | $13M | 119k | 110.68 | |
| Synchronoss Technologies | 0.1 | $13M | 432k | 31.07 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $14M | 418k | 33.00 | |
| Hollyfrontier Corp | 0.1 | $13M | 263k | 49.69 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 515k | 22.43 | |
| Dow Chemical Company | 0.1 | $12M | 263k | 44.40 | |
| AutoZone (AZO) | 0.1 | $12M | 26k | 477.94 | |
| MetLife (MET) | 0.1 | $13M | 235k | 53.92 | |
| Rayonier (RYN) | 0.1 | $12M | 291k | 42.10 | |
| Corning Incorporated (GLW) | 0.1 | $11M | 635k | 17.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 311k | 34.94 | |
| Tractor Supply Company (TSCO) | 0.1 | $11M | 144k | 77.58 | |
| Transocean (RIG) | 0.1 | $11M | 226k | 49.42 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 145k | 78.87 | |
| Crane | 0.1 | $10M | 155k | 67.25 | |
| GlaxoSmithKline | 0.1 | $11M | 199k | 53.39 | |
| International Business Machines (IBM) | 0.1 | $10M | 55k | 187.56 | |
| Prudential Financial (PRU) | 0.1 | $10M | 112k | 92.22 | |
| East West Ban (EWBC) | 0.1 | $10M | 298k | 34.97 | |
| Atwood Oceanics | 0.1 | $10M | 195k | 53.39 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 21k | 532.80 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 158k | 68.92 | |
| MasterCard Incorporated (MA) | 0.1 | $10M | 123k | 83.54 | |
| Medtronic | 0.1 | $9.9M | 172k | 57.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 132k | 71.57 | |
| Oneok (OKE) | 0.1 | $9.3M | 170k | 54.43 | |
| Coach | 0.1 | $9.0M | 161k | 56.13 | |
| Tiffany & Co. | 0.1 | $8.5M | 91k | 92.78 | |
| NetScout Systems (NTCT) | 0.1 | $7.9M | 266k | 29.59 | |
| Brookfield Ppty Corp Cad | 0.1 | $8.2M | 428k | 19.22 | |
| Avago Technologies | 0.1 | $8.9M | 168k | 52.88 | |
| Via | 0.1 | $7.5M | 86k | 87.34 | |
| Consolidated Edison (ED) | 0.1 | $7.0M | 127k | 55.28 | |
| Imperial Oil (IMO) | 0.1 | $7.8M | 176k | 44.23 | |
| 0.1 | $6.8M | 6.0k | 1120.69 | ||
| iShares Russell 2000 Index (IWM) | 0.1 | $7.1M | 61k | 115.35 | |
| Advantage Oil & Gas | 0.1 | $7.0M | 1.6M | 4.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $6.9M | 136k | 50.84 | |
| HSBC Holdings (HSBC) | 0.1 | $5.6M | 101k | 55.13 | |
| Baxter International (BAX) | 0.1 | $6.4M | 93k | 69.55 | |
| At&t (T) | 0.1 | $6.4M | 183k | 35.16 | |
| AstraZeneca (AZN) | 0.1 | $6.1M | 103k | 59.37 | |
| ConocoPhillips (COP) | 0.1 | $6.2M | 87k | 70.64 | |
| Vodafone | 0.1 | $6.6M | 167k | 39.31 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.0M | 189k | 31.57 | |
| Dollar Tree (DLTR) | 0.1 | $5.9M | 105k | 56.42 | |
| Skechers USA (SKX) | 0.1 | $5.5M | 166k | 33.13 | |
| Talisman Energy Inc Com Stk | 0.1 | $5.7M | 489k | 11.65 | |
| Agnico (AEM) | 0.1 | $6.1M | 230k | 26.38 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $6.3M | 43k | 146.11 | |
| BP (BP) | 0.0 | $4.4M | 90k | 48.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0M | 119k | 41.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0M | 42k | 119.03 | |
| Monsanto Company | 0.0 | $4.7M | 40k | 116.56 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.4M | 105k | 51.00 | |
| WellCare Health Plans | 0.0 | $4.3M | 61k | 70.41 | |
| CareFusion Corporation | 0.0 | $5.0M | 126k | 39.82 | |
| Royal Dutch Shell | 0.0 | $5.0M | 70k | 71.27 | |
| VCA Antech | 0.0 | $4.6M | 148k | 31.36 | |
| Primerica (PRI) | 0.0 | $4.6M | 106k | 42.91 | |
| Liquidity Services (LQDT) | 0.0 | $4.6M | 203k | 22.66 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $5.0M | 447k | 11.16 | |
| Eldorado Gold Corp | 0.0 | $4.4M | 768k | 5.69 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.9M | 76k | 64.67 | |
| Vitamin Shoppe | 0.0 | $5.4M | 104k | 52.01 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $4.9M | 134k | 36.83 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.9M | 127k | 38.94 | |
| Mattress Firm Holding | 0.0 | $4.7M | 110k | 43.04 | |
| China Petroleum & Chemical | 0.0 | $3.6M | 44k | 82.17 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.1M | 103k | 39.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.8M | 274k | 13.78 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.1M | 157k | 25.88 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $3.9M | 349k | 11.22 | |
| China Mobile | 0.0 | $3.6M | 70k | 52.30 | |
| Cnooc | 0.0 | $4.1M | 22k | 187.68 | |
| CTC Media | 0.0 | $4.2M | 302k | 13.90 | |
| Ace Limited Cmn | 0.0 | $3.9M | 37k | 103.54 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 78k | 38.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.6M | 89k | 40.08 | |
| Dominion Resources (D) | 0.0 | $3.7M | 57k | 64.69 | |
| Travelers Companies (TRV) | 0.0 | $3.7M | 41k | 90.54 | |
| Boeing Company (BA) | 0.0 | $4.1M | 30k | 136.50 | |
| Verizon Communications (VZ) | 0.0 | $4.1M | 83k | 49.14 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0M | 62k | 64.97 | |
| Tyson Foods (TSN) | 0.0 | $3.3M | 98k | 33.46 | |
| Fluor Corporation (FLR) | 0.0 | $3.6M | 45k | 80.29 | |
| Philip Morris International (PM) | 0.0 | $4.0M | 46k | 87.13 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.0M | 111k | 35.85 | |
| Statoil ASA | 0.0 | $4.1M | 168k | 24.13 | |
| Total (TTE) | 0.0 | $4.0M | 65k | 60.80 | |
| Stericycle (SRCL) | 0.0 | $3.9M | 34k | 116.17 | |
| Canon (CAJPY) | 0.0 | $3.8M | 118k | 32.00 | |
| Visa (V) | 0.0 | $3.8M | 17k | 222.69 | |
| NetEase (NTES) | 0.0 | $4.2M | 53k | 78.61 | |
| Baidu (BIDU) | 0.0 | $4.1M | 23k | 177.89 | |
| Companhia Paranaense de Energia | 0.0 | $3.7M | 284k | 13.14 | |
| Eni S.p.A. (E) | 0.0 | $4.0M | 82k | 48.49 | |
| Seagate Technology Com Stk | 0.0 | $4.2M | 74k | 56.16 | |
| Banco Macro SA (BMA) | 0.0 | $3.4M | 139k | 24.27 | |
| Telecom Argentina (TEO) | 0.0 | $3.6M | 206k | 17.24 | |
| Seaspan Corp | 0.0 | $4.1M | 178k | 22.95 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $4.0M | 356k | 11.22 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.9M | 310k | 12.53 | |
| Chicago Bridge & Iron Company | 0.0 | $4.1M | 50k | 83.13 | |
| ING Groep (ING) | 0.0 | $4.2M | 300k | 14.01 | |
| National Grid | 0.0 | $4.1M | 63k | 65.32 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.1M | 150k | 27.04 | |
| Smith & Nephew (SNN) | 0.0 | $3.9M | 55k | 71.74 | |
| Sasol (SSL) | 0.0 | $3.8M | 77k | 49.45 | |
| Wipro (WIT) | 0.0 | $4.1M | 324k | 12.59 | |
| Kinder Morgan Energy Partners | 0.0 | $3.2M | 39k | 80.67 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.1M | 92k | 44.68 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.7M | 40k | 92.88 | |
| Gentium S.p.A. | 0.0 | $3.9M | 68k | 57.10 | |
| Xl Group | 0.0 | $3.9M | 124k | 31.84 | |
| PowerShares Water Resources | 0.0 | $3.1M | 117k | 26.22 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $4.1M | 54k | 75.24 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.0M | 385k | 10.49 | |
| SPDR Barclays Capital High Yield B | 0.0 | $3.6M | 88k | 40.56 | |
| Alamos Gold | 0.0 | $3.4M | 282k | 12.13 | |
| Expedia (EXPE) | 0.0 | $3.4M | 49k | 69.67 | |
| Michael Kors Holdings | 0.0 | $4.0M | 50k | 81.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.1M | 33k | 126.55 | |
| Express Scripts Holding | 0.0 | $3.3M | 47k | 70.24 | |
| Avg Technologies | 0.0 | $4.0M | 231k | 17.21 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.9M | 79k | 49.67 | |
| Orange Sa (ORAN) | 0.0 | $3.8M | 312k | 12.27 | |
| Diamond Offshore Drilling | 0.0 | $1.8M | 32k | 56.92 | |
| Lear Corporation (LEA) | 0.0 | $1.9M | 23k | 80.98 | |
| Joy Global | 0.0 | $2.0M | 34k | 58.50 | |
| Annaly Capital Management | 0.0 | $2.0M | 197k | 9.97 | |
| Lender Processing Services | 0.0 | $2.1M | 55k | 37.38 | |
| SLM Corporation (SLM) | 0.0 | $1.9M | 73k | 26.28 | |
| Range Resources (RRC) | 0.0 | $2.6M | 31k | 84.30 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 26k | 78.67 | |
| Abbott Laboratories (ABT) | 0.0 | $2.3M | 61k | 38.32 | |
| Bunge | 0.0 | $1.9M | 24k | 82.12 | |
| American Eagle Outfitters (AEO) | 0.0 | $2.5M | 175k | 14.40 | |
| Bed Bath & Beyond | 0.0 | $2.0M | 25k | 80.28 | |
| Core Laboratories | 0.0 | $2.6M | 14k | 190.95 | |
| FMC Technologies | 0.0 | $2.0M | 38k | 52.22 | |
| H&R Block (HRB) | 0.0 | $1.9M | 66k | 29.04 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 27k | 104.45 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 21k | 114.62 | |
| Pitney Bowes (PBI) | 0.0 | $2.0M | 88k | 23.30 | |
| Reynolds American | 0.0 | $2.3M | 45k | 50.00 | |
| Buckle (BKE) | 0.0 | $2.0M | 38k | 52.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 30k | 66.80 | |
| CACI International (CACI) | 0.0 | $1.9M | 26k | 73.22 | |
| Western Digital (WDC) | 0.0 | $2.1M | 25k | 83.92 | |
| Universal Corporation (UVV) | 0.0 | $2.0M | 36k | 54.59 | |
| Safeway | 0.0 | $2.1M | 63k | 32.57 | |
| Valassis Communications | 0.0 | $2.3M | 66k | 34.25 | |
| LifePoint Hospitals | 0.0 | $2.0M | 37k | 52.85 | |
| DeVry | 0.0 | $1.9M | 54k | 35.50 | |
| Men's Wearhouse | 0.0 | $1.9M | 37k | 51.07 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 41k | 50.39 | |
| Helmerich & Payne (HP) | 0.0 | $2.0M | 24k | 84.07 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 33k | 59.20 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 33k | 58.27 | |
| Diageo (DEO) | 0.0 | $3.0M | 23k | 132.40 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.7M | 7.1k | 384.05 | |
| Rio Tinto (RIO) | 0.0 | $1.8M | 33k | 56.42 | |
| Royal Dutch Shell | 0.0 | $2.1M | 28k | 75.10 | |
| Apollo | 0.0 | $2.1M | 77k | 27.32 | |
| Gap (GAP) | 0.0 | $1.9M | 49k | 39.08 | |
| Alleghany Corporation | 0.0 | $1.9M | 4.8k | 400.00 | |
| Ca | 0.0 | $2.0M | 59k | 33.65 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 9.4k | 279.60 | |
| Danaher Corporation (DHR) | 0.0 | $2.6M | 33k | 77.19 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 34k | 78.40 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.9M | 26k | 73.09 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 37k | 52.20 | |
| WESCO International (WCC) | 0.0 | $2.9M | 32k | 91.06 | |
| Multimedia Games | 0.0 | $2.1M | 66k | 31.35 | |
| PDL BioPharma | 0.0 | $1.9M | 231k | 8.44 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 49k | 41.98 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 14k | 138.71 | |
| Thor Industries (THO) | 0.0 | $1.9M | 34k | 55.22 | |
| Southwestern Energy Company | 0.0 | $2.0M | 50k | 39.34 | |
| Aaron's | 0.0 | $1.9M | 66k | 29.40 | |
| Whiting Petroleum Corporation | 0.0 | $3.0M | 48k | 61.88 | |
| Delta Air Lines (DAL) | 0.0 | $1.9M | 68k | 27.47 | |
| Genes (GCO) | 0.0 | $2.0M | 28k | 73.04 | |
| Amphenol Corporation (APH) | 0.0 | $2.0M | 23k | 89.20 | |
| AFC Enterprises | 0.0 | $1.8M | 47k | 38.50 | |
| Estee Lauder Companies (EL) | 0.0 | $2.4M | 32k | 75.31 | |
| salesforce (CRM) | 0.0 | $2.2M | 39k | 55.20 | |
| Dolby Laboratories (DLB) | 0.0 | $2.1M | 53k | 38.56 | |
| Lorillard | 0.0 | $2.3M | 44k | 50.68 | |
| American Capital | 0.0 | $2.0M | 128k | 15.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 105k | 17.77 | |
| Community Health Systems (CYH) | 0.0 | $2.7M | 68k | 39.27 | |
| Questcor Pharmaceuticals | 0.0 | $1.8M | 34k | 54.45 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 26k | 75.84 | |
| Western Refining | 0.0 | $2.1M | 50k | 42.41 | |
| AmSurg | 0.0 | $1.9M | 42k | 45.91 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.9M | 40k | 48.26 | |
| Chico's FAS | 0.0 | $2.0M | 104k | 18.84 | |
| Guess? (GES) | 0.0 | $1.8M | 59k | 31.07 | |
| Kronos Worldwide (KRO) | 0.0 | $2.4M | 124k | 19.05 | |
| Oil States International (OIS) | 0.0 | $1.9M | 19k | 101.73 | |
| Alliant Techsystems | 0.0 | $1.9M | 16k | 121.70 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9M | 69k | 27.80 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.0M | 40k | 49.08 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0M | 682k | 4.33 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 76k | 28.72 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.1M | 156k | 13.49 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.9M | 172k | 11.22 | |
| Bridgepoint Education | 0.0 | $1.9M | 105k | 17.71 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.9M | 36k | 82.36 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | 60k | 32.68 | |
| Enerplus Corp | 0.0 | $2.0M | 108k | 18.18 | |
| Central Gold-Trust | 0.0 | $2.0M | 49k | 41.50 | |
| Ascena Retail | 0.0 | $2.0M | 93k | 21.16 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.4M | 62k | 39.15 | |
| Neptune Technologies Bioreso | 0.0 | $1.9M | 649k | 2.90 | |
| Mosaic (MOS) | 0.0 | $1.9M | 41k | 47.27 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 22k | 91.73 | |
| Tronox | 0.0 | $2.1M | 89k | 23.06 | |
| Northern Tier Energy | 0.0 | $2.0M | 80k | 24.60 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.1M | 68k | 31.46 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.9M | 53k | 36.39 | |
| Metropcs Communications (TMUS) | 0.0 | $2.4M | 72k | 33.65 | |
| Outerwall | 0.0 | $2.6M | 39k | 67.27 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 46k | 46.49 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 13k | 97.84 | |
| Ansys (ANSS) | 0.0 | $1.2M | 14k | 87.18 | |
| Caterpillar (CAT) | 0.0 | $786k | 8.7k | 90.81 | |
| FedEx Corporation (FDX) | 0.0 | $616k | 4.3k | 143.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $742k | 14k | 53.12 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 21k | 83.21 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 42k | 29.43 | |
| J.C. Penney Company | 0.0 | $1.5M | 159k | 9.15 | |
| NetApp (NTAP) | 0.0 | $1.5M | 37k | 41.14 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 20k | 62.33 | |
| Redwood Trust (RWT) | 0.0 | $1.3M | 66k | 19.36 | |
| Morgan Stanley (MS) | 0.0 | $605k | 19k | 31.35 | |
| DaVita (DVA) | 0.0 | $1.8M | 28k | 63.35 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 21k | 50.94 | |
| Health Care REIT | 0.0 | $1.5M | 28k | 53.57 | |
| Target Corporation (TGT) | 0.0 | $923k | 15k | 63.26 | |
| Ford Motor Company (F) | 0.0 | $842k | 55k | 15.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 42k | 37.74 | |
| Southern Company (SO) | 0.0 | $1.8M | 43k | 41.12 | |
| Novo Nordisk A/S (NVO) | 0.0 | $936k | 25k | 36.94 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 55k | 32.90 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.8M | 54k | 33.58 | |
| Newcastle Investment | 0.0 | $1.7M | 355k | 4.83 | |
| Trex Company (TREX) | 0.0 | $1.4M | 17k | 79.53 | |
| Maximus (MMS) | 0.0 | $759k | 17k | 44.02 | |
| Mueller Water Products (MWA) | 0.0 | $1.3M | 140k | 9.37 | |
| Eaton Vance | 0.0 | $763k | 18k | 42.81 | |
| Cypress Semiconductor Corporation | 0.0 | $1.3M | 127k | 10.50 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $983k | 6.1k | 160.10 | |
| Carrizo Oil & Gas | 0.0 | $761k | 17k | 44.76 | |
| InterDigital (IDCC) | 0.0 | $1.7M | 58k | 29.48 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.3M | 34k | 39.55 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 12k | 132.86 | |
| Credicorp (BAP) | 0.0 | $780k | 5.9k | 132.65 | |
| Celgene Corporation | 0.0 | $1.2M | 7.0k | 168.93 | |
| Calgon Carbon Corporation | 0.0 | $1.2M | 61k | 20.56 | |
| Covance | 0.0 | $1.6M | 18k | 88.06 | |
| HCP | 0.0 | $1.4M | 39k | 36.31 | |
| National Instruments | 0.0 | $1.2M | 37k | 32.02 | |
| Gran Tierra Energy | 0.0 | $1.5M | 208k | 7.30 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.1M | 28k | 40.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 26k | 52.92 | |
| Seadrill | 0.0 | $863k | 21k | 41.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 10k | 165.43 | |
| Transalta Corp (TAC) | 0.0 | $1.5M | 115k | 12.68 | |
| Vonage Holdings | 0.0 | $1.4M | 430k | 3.33 | |
| iShares Silver Trust (SLV) | 0.0 | $938k | 50k | 18.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.7M | 40k | 41.15 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.6M | 36k | 43.39 | |
| iShares MSCI United Kingdom Index | 0.0 | $727k | 35k | 20.89 | |
| Penn West Energy Trust | 0.0 | $1.6M | 202k | 8.01 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.3M | 28k | 47.42 | |
| Tahoe Resources | 0.0 | $1.3M | 75k | 16.63 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 39k | 33.16 | |
| Cys Investments | 0.0 | $1.1M | 148k | 7.41 | |
| Student Transn | 0.0 | $768k | 124k | 6.19 | |
| Phillips 66 (PSX) | 0.0 | $693k | 9.0k | 77.15 | |
| Performant Finl (PFMT) | 0.0 | $1.4M | 136k | 10.30 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.5M | 61k | 24.43 | |
| Blackberry (BB) | 0.0 | $1.5M | 198k | 7.32 | |
| Loews Corporation (L) | 0.0 | $302k | 6.3k | 48.24 | |
| Vale (VALE) | 0.0 | $304k | 20k | 15.23 | |
| Cme (CME) | 0.0 | $230k | 2.9k | 78.42 | |
| Goldman Sachs (GS) | 0.0 | $207k | 1.2k | 176.92 | |
| Western Union Company (WU) | 0.0 | $263k | 15k | 17.26 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $512k | 12k | 43.42 | |
| HSN | 0.0 | $312k | 5.0k | 62.40 | |
| Automatic Data Processing (ADP) | 0.0 | $401k | 5.0k | 80.75 | |
| Emerson Electric (EMR) | 0.0 | $255k | 3.6k | 70.25 | |
| Aetna | 0.0 | $237k | 3.5k | 68.60 | |
| Air Products & Chemicals (APD) | 0.0 | $268k | 2.4k | 111.90 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $294k | 2.0k | 148.56 | |
| Allergan | 0.0 | $386k | 3.5k | 111.14 | |
| Anadarko Petroleum Corporation | 0.0 | $407k | 5.1k | 79.34 | |
| CIGNA Corporation | 0.0 | $203k | 2.3k | 87.69 | |
| Credit Suisse Group | 0.0 | $233k | 7.5k | 31.07 | |
| Honeywell International (HON) | 0.0 | $491k | 5.4k | 91.31 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $231k | 4.3k | 53.72 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $554k | 5.9k | 94.22 | |
| Williams Companies (WMB) | 0.0 | $218k | 5.7k | 38.54 | |
| Shire | 0.0 | $268k | 1.9k | 141.05 | |
| General Dynamics Corporation (GD) | 0.0 | $465k | 4.9k | 95.52 | |
| Clorox Company (CLX) | 0.0 | $424k | 4.6k | 92.66 | |
| Kellogg Company (K) | 0.0 | $374k | 6.1k | 61.08 | |
| SandRidge Energy | 0.0 | $243k | 40k | 6.08 | |
| Methanex Corp (MEOH) | 0.0 | $505k | 8.5k | 59.27 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $277k | 11k | 25.65 | |
| Illumina (ILMN) | 0.0 | $217k | 2.0k | 110.77 | |
| iShares MSCI Japan Index | 0.0 | $127k | 11k | 12.10 | |
| Prosperity Bancshares (PB) | 0.0 | $254k | 4.0k | 63.50 | |
| BHP Billiton (BHP) | 0.0 | $499k | 7.3k | 68.17 | |
| GameStop (GME) | 0.0 | $296k | 6.0k | 49.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $264k | 2.5k | 105.60 | |
| Cree | 0.0 | $413k | 6.6k | 62.58 | |
| Randgold Resources | 0.0 | $502k | 8.0k | 62.75 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $205k | 5.8k | 35.65 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $283k | 4.0k | 70.75 | |
| Flotek Industries | 0.0 | $221k | 11k | 20.09 | |
| Healthsouth | 0.0 | $383k | 12k | 33.30 | |
| Technology SPDR (XLK) | 0.0 | $224k | 6.3k | 35.81 | |
| Central Fd Cda Ltd cl a | 0.0 | $0 | 214k | 0.00 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $531k | 21k | 24.81 | |
| SM Energy (SM) | 0.0 | $245k | 2.9k | 83.28 | |
| Validus Holdings | 0.0 | $322k | 8.0k | 40.25 | |
| Augusta Res Corp | 0.0 | $213k | 150k | 1.42 | |
| Market Vectors Agribusiness | 0.0 | $553k | 10k | 54.51 | |
| Kodiak Oil & Gas | 0.0 | $235k | 21k | 11.19 | |
| BroadSoft | 0.0 | $355k | 13k | 27.31 | |
| iShares MSCI Singapore Index Fund | 0.0 | $145k | 11k | 13.18 | |
| PowerShares DB Agriculture Fund | 0.0 | $351k | 15k | 24.25 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $591k | 14k | 42.21 | |
| Exfo | 0.0 | $376k | 79k | 4.77 | |
| Richmont Mines | 0.0 | $565k | 560k | 1.01 | |
| Pengrowth Energy Corp | 0.0 | $114k | 19k | 6.18 | |
| Rio Alto Mng | 0.0 | $120k | 72k | 1.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $450k | 5.0k | 90.00 | |
| Primero Mining Corporation | 0.0 | $145k | 33k | 4.39 | |
| Turquoisehillres | 0.0 | $46k | 14k | 3.33 | |
| Dominion Diamond Corp foreign | 0.0 | $359k | 25k | 14.31 | |
| Cst Brands | 0.0 | $202k | 5.5k | 36.73 |
