Fiera Capital Corporation

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 (CLS) 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
Google 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 (GPS) 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 (SWN) 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 (ERF) 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