Fiera Capital as of Dec. 31, 2013
Portfolio Holdings for Fiera Capital
Fiera Capital holds 352 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 |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 6.8 | $662M | 7.0M | 94.22 | |
| Rbc Cad (RY) | 6.5 | $633M | 9.4M | 67.21 | |
| Bk Nova Cad (BNS) | 6.1 | $593M | 9.5M | 62.52 | |
| Suncor Energy (SU) | 5.5 | $534M | 15M | 35.05 | |
| Canadian Natl Ry (CNI) | 4.5 | $436M | 7.7M | 57.00 | |
| Manulife Finl Corp (MFC) | 3.1 | $306M | 16M | 19.73 | |
| Canadian Natural Resources (CNQ) | 3.0 | $293M | 8.6M | 33.83 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $214M | 2.6M | 81.98 | |
| Cenovus Energy (CVE) | 1.9 | $180M | 6.3M | 28.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $158M | 3.0M | 53.28 | |
| Group Cgi Cad Cl A | 1.5 | $146M | 4.4M | 33.45 | |
| Cibc Cad (CM) | 1.5 | $141M | 1.7M | 85.38 | |
| Moody's Corporation (MCO) | 1.4 | $141M | 1.8M | 78.41 | |
| Telus Ord (TU) | 1.4 | $136M | 3.9M | 34.41 | |
| Vermilion Energy (VET) | 1.3 | $129M | 2.2M | 58.68 | |
| Johnson & Johnson (JNJ) | 1.2 | $120M | 1.3M | 91.52 | |
| Brookfield Asset Management | 1.2 | $120M | 3.1M | 38.80 | |
| Teck Resources Ltd cl b (TECK) | 1.2 | $120M | 4.6M | 26.02 | |
| Bank Of Montreal Cadcom (BMO) | 1.2 | $116M | 1.7M | 66.64 | |
| U.S. Bancorp (USB) | 1.2 | $114M | 2.8M | 40.37 | |
| Franco-Nevada Corporation (FNV) | 1.1 | $106M | 2.6M | 40.74 | |
| Becton, Dickinson and (BDX) | 1.1 | $101M | 918k | 110.41 | |
| MasterCard Incorporated (MA) | 1.0 | $98M | 118k | 834.90 | |
| Oracle Corporation (ORCL) | 1.0 | $97M | 2.6M | 37.99 | |
| Firstservice Cad Sub Vtg | 1.0 | $96M | 2.2M | 43.06 | |
| 3M Company (MMM) | 1.0 | $95M | 676k | 140.14 | |
| Sun Life Financial (SLF) | 1.0 | $95M | 2.7M | 35.31 | |
| TJX Companies (TJX) | 0.9 | $90M | 1.4M | 63.68 | |
| Precision Drilling Corporation | 0.9 | $84M | 9.0M | 9.36 | |
| Rogers Communications -cl B (RCI) | 0.8 | $82M | 1.8M | 45.24 | |
| Franklin Resources (BEN) | 0.8 | $79M | 1.4M | 57.69 | |
| SYSCO Corporation (SYY) | 0.8 | $78M | 2.2M | 35.86 | |
| Goldcorp | 0.8 | $77M | 3.6M | 21.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $76M | 4.3M | 17.44 | |
| Catamaran | 0.8 | $73M | 1.5M | 47.48 | |
| United Technologies Corporation | 0.8 | $73M | 639k | 113.71 | |
| Varian Medical Systems | 0.7 | $70M | 906k | 77.63 | |
| Colgate-Palmolive Company (CL) | 0.7 | $70M | 1.1M | 65.16 | |
| B2gold Corp (BTG) | 0.7 | $70M | 34M | 2.05 | |
| Agrium | 0.7 | $69M | 755k | 91.45 | |
| Solera Holdings | 0.7 | $68M | 960k | 70.72 | |
| iShares S&P 500 Index (IVV) | 0.7 | $68M | 365k | 185.65 | |
| Gra (GGG) | 0.7 | $68M | 872k | 78.07 | |
| Nike (NKE) | 0.7 | $67M | 847k | 78.59 | |
| Linear Technology Corporation | 0.7 | $66M | 1.5M | 45.52 | |
| Thomson Reuters Corp | 0.7 | $63M | 1.7M | 37.81 | |
| Transcanada Corp | 0.6 | $60M | 1.3M | 45.68 | |
| Canadian Pacific Railway | 0.6 | $59M | 392k | 151.20 | |
| Msci (MSCI) | 0.6 | $59M | 1.3M | 43.68 | |
| Stantec (STN) | 0.6 | $58M | 938k | 61.99 | |
| Bellatrix Exploration | 0.6 | $53M | 7.3M | 7.35 | |
| Celestica | 0.5 | $52M | 5.0M | 10.39 | |
| Enbridge (ENB) | 0.5 | $50M | 1.1M | 43.68 | |
| Open Text Corp (OTEX) | 0.5 | $49M | 537k | 91.96 | |
| Middleby Corporation (MIDD) | 0.5 | $48M | 201k | 239.52 | |
| Ihs | 0.5 | $45M | 373k | 119.62 | |
| Silver Wheaton Corp | 0.5 | $44M | 2.2M | 20.19 | |
| Shaw Communications Inc cl b conv | 0.4 | $41M | 1.7M | 24.33 | |
| Cameco Corporation (CCJ) | 0.4 | $41M | 2.0M | 20.74 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $39M | 585k | 67.09 | |
| HDFC Bank (HDB) | 0.4 | $37M | 1.1M | 34.44 | |
| Sherwin-Williams Company (SHW) | 0.3 | $34M | 183k | 183.35 | |
| Tim Hortons Inc Com Stk | 0.3 | $34M | 588k | 58.34 | |
| Bce (BCE) | 0.3 | $33M | 751k | 43.29 | |
| Descartes Sys Grp (DSGX) | 0.3 | $33M | 2.5M | 13.37 | |
| New Gold Inc Cda (NGD) | 0.3 | $32M | 6.2M | 5.23 | |
| Yamana Gold | 0.3 | $32M | 3.7M | 8.62 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $31M | 934k | 32.96 | |
| Encana Corp | 0.3 | $29M | 1.6M | 18.05 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $27M | 657k | 41.68 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $26M | 672k | 39.20 | |
| Wells Fargo & Company (WFC) | 0.2 | $25M | 542k | 45.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $24M | 232k | 102.39 | |
| Apple (AAPL) | 0.2 | $23M | 43k | 535.32 | |
| Cae (CAE) | 0.2 | $22M | 1.7M | 12.72 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $20M | 110k | 184.68 | |
| UnitedHealth (UNH) | 0.2 | $20M | 267k | 75.07 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $18M | 198k | 92.11 | |
| Lowe's Companies (LOW) | 0.2 | $17M | 336k | 49.44 | |
| Imax Corp Cad (IMAX) | 0.2 | $17M | 562k | 29.40 | |
| First Majestic Silver Corp (AG) | 0.2 | $16M | 1.7M | 9.82 | |
| Aurico Gold | 0.2 | $17M | 4.5M | 3.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $17M | 629k | 26.22 | |
| General Electric Company | 0.2 | $16M | 581k | 27.12 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $16M | 452k | 35.22 | |
| Walt Disney Company (DIS) | 0.1 | $14M | 200k | 71.91 | |
| City National Corporation | 0.1 | $15M | 183k | 79.22 | |
| Sierra Wireless | 0.1 | $14M | 591k | 24.18 | |
| Valeant Pharmaceuticals Int | 0.1 | $15M | 125k | 117.29 | |
| Synchronoss Technologies | 0.1 | $13M | 432k | 31.07 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $13M | 402k | 33.00 | |
| Rydex S&P Equal Weight ETF | 0.1 | $14M | 196k | 71.25 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 739k | 17.61 | |
| Pfizer (PFE) | 0.1 | $13M | 432k | 29.15 | |
| Mattel (MAT) | 0.1 | $12M | 278k | 44.78 | |
| Hollyfrontier Corp | 0.1 | $12M | 263k | 47.22 | |
| Mettler-Toledo International (MTD) | 0.1 | $11M | 47k | 241.77 | |
| Deere & Company (DE) | 0.1 | $12M | 133k | 85.96 | |
| Corning Incorporated (GLW) | 0.1 | $10M | 622k | 16.77 | |
| American Express Company (AXP) | 0.1 | $10M | 122k | 85.39 | |
| United Parcel Service (UPS) | 0.1 | $11M | 111k | 99.52 | |
| Dow Chemical Company | 0.1 | $11M | 260k | 42.28 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 144k | 74.23 | |
| Crane | 0.1 | $10M | 155k | 67.25 | |
| Pepsi (PEP) | 0.1 | $10M | 125k | 82.65 | |
| Praxair | 0.1 | $10M | 79k | 129.57 | |
| Sigma-Aldrich Corporation | 0.1 | $11M | 112k | 93.66 | |
| AutoZone (AZO) | 0.1 | $11M | 22k | 476.14 | |
| East West Ban (EWBC) | 0.1 | $10M | 298k | 34.97 | |
| Atwood Oceanics | 0.1 | $10M | 195k | 53.39 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $9.9M | 300k | 32.89 | |
| National-Oilwell Var | 0.1 | $10M | 135k | 75.67 | |
| Amgen (AMGN) | 0.1 | $9.9M | 92k | 107.60 | |
| Procter & Gamble Company (PG) | 0.1 | $9.5M | 123k | 77.51 | |
| Prudential Financial (PRU) | 0.1 | $9.6M | 111k | 86.80 | |
| MetLife (MET) | 0.1 | $10M | 200k | 50.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $9.2M | 135k | 68.67 | |
| Oneok (OKE) | 0.1 | $9.8M | 167k | 58.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.1M | 118k | 77.28 | |
| Medtronic | 0.1 | $9.0M | 167k | 54.01 | |
| Schlumberger (SLB) | 0.1 | $9.2M | 102k | 89.78 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $9.1M | 17k | 530.81 | |
| Ecolab (ECL) | 0.1 | $7.7M | 75k | 103.92 | |
| Coach | 0.1 | $7.6M | 144k | 52.83 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.2M | 122k | 67.36 | |
| International Business Machines (IBM) | 0.1 | $7.8M | 44k | 176.55 | |
| NetScout Systems (NTCT) | 0.1 | $7.9M | 266k | 29.59 | |
| Brookfield Ppty Corp Cad | 0.1 | $8.2M | 427k | 19.25 | |
| Consolidated Edison (ED) | 0.1 | $6.4M | 122k | 52.03 | |
| Tiffany & Co. | 0.1 | $7.1M | 77k | 92.42 | |
| Advantage Oil & Gas | 0.1 | $7.0M | 1.6M | 4.34 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $6.9M | 136k | 50.84 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $6.3M | 43k | 146.11 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.6M | 189k | 29.71 | |
| Accenture (ACN) | 0.1 | $5.9M | 71k | 82.22 | |
| Toll Brothers (TOL) | 0.1 | $5.4M | 147k | 37.00 | |
| Agnico (AEM) | 0.1 | $6.1M | 230k | 26.38 | |
| Vitamin Shoppe | 0.1 | $5.4M | 104k | 52.01 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.6M | 123k | 37.41 | |
| VCA Antech | 0.1 | $4.6M | 148k | 31.36 | |
| Primerica (PRI) | 0.1 | $4.6M | 106k | 42.91 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $5.2M | 45k | 115.37 | |
| Talisman Energy Inc Com Stk | 0.1 | $5.1M | 438k | 11.62 | |
| Liquidity Services (LQDT) | 0.1 | $4.6M | 203k | 22.66 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $5.0M | 447k | 11.16 | |
| Avago Technologies | 0.1 | $4.7M | 90k | 52.88 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.9M | 134k | 36.83 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $4.9M | 127k | 38.94 | |
| Mattress Firm Holding | 0.1 | $4.7M | 110k | 43.04 | |
| BP (BP) | 0.0 | $4.0M | 81k | 48.61 | |
| 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 | 69k | 52.29 | |
| Cnooc | 0.0 | $3.5M | 19k | 187.65 | |
| HSBC Holdings (HSBC) | 0.0 | $3.9M | 70k | 55.14 | |
| CTC Media | 0.0 | $4.2M | 302k | 13.90 | |
| Ace Limited Cmn | 0.0 | $3.9M | 37k | 103.54 | |
| Transocean (RIG) | 0.0 | $3.8M | 77k | 49.42 | |
| AstraZeneca (AZN) | 0.0 | $4.0M | 67k | 59.37 | |
| WellCare Health Plans | 0.0 | $4.3M | 61k | 70.41 | |
| GlaxoSmithKline | 0.0 | $3.9M | 73k | 53.39 | |
| Royal Dutch Shell | 0.0 | $4.0M | 56k | 71.28 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.0M | 111k | 35.85 | |
| Vodafone | 0.0 | $4.0M | 101k | 39.31 | |
| Statoil ASA | 0.0 | $4.1M | 168k | 24.13 | |
| Total (TTE) | 0.0 | $4.0M | 65k | 61.27 | |
| Canon (CAJPY) | 0.0 | $3.8M | 118k | 32.00 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $4.0M | 37k | 106.46 | |
| Novo Nordisk A/S (NVO) | 0.0 | $4.0M | 21k | 184.77 | |
| NetEase (NTES) | 0.0 | $4.2M | 53k | 78.61 | |
| 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 | |
| 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 | |
| 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 | 62k | 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 | |
| Eldorado Gold Corp | 0.0 | $3.6M | 638k | 5.68 | |
| 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 | |
| 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 | |
| Michael Kors Holdings | 0.0 | $3.9M | 48k | 81.19 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.1M | 33k | 126.55 | |
| Avg Technologies | 0.0 | $4.0M | 231k | 17.21 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $3.9M | 79k | 49.67 | |
| Orange Sa (ORANY) | 0.0 | $3.8M | 310k | 12.35 | |
| Cisco Systems (CSCO) | 0.0 | $2.8M | 124k | 22.43 | |
| Merck & Co (MRK) | 0.0 | $2.5M | 49k | 50.04 | |
| WESCO International (WCC) | 0.0 | $2.9M | 32k | 91.06 | |
| SPDR Gold Trust (GLD) | 0.0 | $3.0M | 25k | 116.11 | |
| Banco Macro SA (BMA) | 0.0 | $3.4M | 139k | 24.27 | |
| Community Health Systems (CYH) | 0.0 | $2.7M | 68k | 39.27 | |
| Kinross Gold Corp (KGC) | 0.0 | $3.0M | 674k | 4.38 | |
| PowerShares Water Resources | 0.0 | $3.1M | 117k | 26.22 | |
| Alamos Gold | 0.0 | $3.3M | 276k | 12.11 | |
| Citigroup (C) | 0.0 | $3.2M | 61k | 52.12 | |
| Metropcs Communications (TMUS) | 0.0 | $2.4M | 72k | 33.65 | |
| Outerwall | 0.0 | $2.6M | 39k | 67.27 | |
| 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 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.0M | 20k | 101.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.9M | 24k | 78.71 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.9M | 38k | 51.00 | |
| Bunge | 0.0 | $1.9M | 24k | 82.12 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 16k | 124.90 | |
| At&t (T) | 0.0 | $2.0M | 56k | 35.16 | |
| Bed Bath & Beyond | 0.0 | $2.0M | 25k | 80.28 | |
| H&R Block (HRB) | 0.0 | $1.9M | 66k | 29.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | 18k | 114.63 | |
| Pitney Bowes (PBI) | 0.0 | $2.0M | 88k | 23.30 | |
| Reynolds American | 0.0 | $1.9M | 38k | 50.00 | |
| Buckle (BKE) | 0.0 | $2.0M | 38k | 52.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 29k | 66.82 | |
| Intel Corporation (INTC) | 0.0 | $2.0M | 77k | 25.96 | |
| CACI International (CACI) | 0.0 | $1.9M | 26k | 73.22 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 41k | 49.14 | |
| Western Digital (WDC) | 0.0 | $2.1M | 25k | 83.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.0M | 31k | 64.97 | |
| Universal Corporation (UVV) | 0.0 | $2.0M | 36k | 54.59 | |
| Valassis Communications | 0.0 | $2.3M | 66k | 34.25 | |
| LifePoint Hospitals | 0.0 | $2.0M | 37k | 52.85 | |
| Tyson Foods (TSN) | 0.0 | $1.9M | 57k | 33.47 | |
| DeVry | 0.0 | $1.9M | 54k | 35.51 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $1.9M | 27k | 70.67 | |
| Philip Morris International (PM) | 0.0 | $2.0M | 22k | 87.14 | |
| Rio Tinto (RIO) | 0.0 | $1.7M | 30k | 56.43 | |
| 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 | |
| Abercrombie & Fitch (ANF) | 0.0 | $1.8M | 55k | 32.90 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.9M | 26k | 73.09 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 37k | 52.20 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.8M | 54k | 33.58 | |
| Multimedia Games | 0.0 | $2.1M | 66k | 31.35 | |
| Newcastle Investment | 0.0 | $2.0M | 355k | 5.74 | |
| PDL BioPharma | 0.0 | $1.9M | 231k | 8.44 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 49k | 41.98 | |
| Thor Industries (THO) | 0.0 | $1.9M | 34k | 55.22 | |
| Aaron's | 0.0 | $1.9M | 66k | 29.40 | |
| Delta Air Lines (DAL) | 0.0 | $1.9M | 68k | 27.47 | |
| Genes (GCO) | 0.0 | $2.0M | 28k | 73.04 | |
| AFC Enterprises | 0.0 | $1.8M | 47k | 38.50 | |
| Dolby Laboratories (DLB) | 0.0 | $2.1M | 53k | 38.56 | |
| Lorillard | 0.0 | $1.9M | 38k | 50.69 | |
| American Capital | 0.0 | $2.0M | 128k | 15.64 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 105k | 17.77 | |
| 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 | |
| InterDigital (IDCC) | 0.0 | $1.7M | 58k | 29.48 | |
| 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 | |
| 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 | |
| Gran Tierra Energy | 0.0 | $1.5M | 208k | 7.30 | |
| American International (AIG) | 0.0 | $2.0M | 39k | 51.06 | |
| Bridgepoint Education | 0.0 | $1.9M | 105k | 17.71 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | 60k | 32.68 | |
| Enerplus Corp | 0.0 | $1.5M | 80k | 18.16 | |
| Penn West Energy Trust | 0.0 | $1.6M | 194k | 8.35 | |
| 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 | $2.3M | 59k | 39.18 | |
| Neptune Technologies Bioreso | 0.0 | $1.9M | 649k | 2.90 | |
| Mosaic (MOS) | 0.0 | $1.9M | 40k | 47.28 | |
| 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 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.5M | 61k | 24.43 | |
| Abbvie (ABBV) | 0.0 | $2.2M | 42k | 52.82 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $2.1M | 68k | 31.46 | |
| Granite Real Estate | 0.0 | $1.9M | 53k | 36.39 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 46k | 46.49 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 42k | 29.43 | |
| Redwood Trust (RWT) | 0.0 | $1.3M | 66k | 19.36 | |
| Qualcomm (QCOM) | 0.0 | $549k | 7.4k | 74.19 | |
| Dollar Tree (DLTR) | 0.0 | $852k | 15k | 56.42 | |
| 0.0 | $1.0M | 900.00 | 1121.11 | ||
| Methanex Corp (MEOH) | 0.0 | $485k | 8.2k | 59.18 | |
| Trex Company (TREX) | 0.0 | $1.4M | 17k | 79.53 | |
| Mueller Water Products (MWA) | 0.0 | $1.3M | 140k | 9.37 | |
| Cypress Semiconductor Corporation | 0.0 | $1.3M | 127k | 10.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.3M | 34k | 39.55 | |
| Randgold Resources | 0.0 | $502k | 8.0k | 62.75 | |
| Calgon Carbon Corporation | 0.0 | $1.2M | 61k | 20.56 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $1.1M | 28k | 40.60 | |
| Transalta Corp (TAC) | 0.0 | $1.3M | 106k | 12.69 | |
| Vonage Holdings | 0.0 | $1.4M | 430k | 3.33 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.3M | 17k | 75.21 | |
| iShares MSCI United Kingdom Index | 0.0 | $575k | 28k | 20.86 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.3M | 28k | 47.42 | |
| Richmont Mines | 0.0 | $565k | 560k | 1.01 | |
| 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 | |
| Performant Finl (PHLT) | 0.0 | $1.4M | 136k | 10.30 | |
| Blackberry (BB) | 0.0 | $1.5M | 195k | 7.44 | |
| HSN | 0.0 | $312k | 5.0k | 62.40 | |
| Bristol Myers Squibb (BMY) | 0.0 | $473k | 8.9k | 53.15 | |
| Biogen Idec (BIIB) | 0.0 | $252k | 900.00 | 280.00 | |
| Gilead Sciences (GILD) | 0.0 | $421k | 5.6k | 75.18 | |
| EMC Corporation | 0.0 | $345k | 14k | 25.18 | |
| salesforce (CRM) | 0.0 | $370k | 6.7k | 55.22 | |
| Prosperity Bancshares (PB) | 0.0 | $254k | 4.0k | 63.50 | |
| GameStop (GME) | 0.0 | $296k | 6.0k | 49.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $264k | 2.5k | 105.60 | |
| Alexion Pharmaceuticals | 0.0 | $252k | 1.9k | 132.63 | |
| Celgene Corporation | 0.0 | $253k | 1.5k | 168.67 | |
| Cree | 0.0 | $413k | 6.6k | 62.58 | |
| 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 | |
| Validus Holdings | 0.0 | $322k | 8.0k | 40.25 | |
| Augusta Res Corp | 0.0 | $213k | 150k | 1.42 | |
| Kodiak Oil & Gas | 0.0 | $235k | 21k | 11.19 | |
| BroadSoft | 0.0 | $355k | 13k | 27.31 | |
| Exfo | 0.0 | $376k | 79k | 4.77 | |
| 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 |