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 (ORAN) | 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 (GRP.U) | 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 (PFMT) | 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 |