Fiera Capital as of March 31, 2014
Portfolio Holdings for Fiera Capital
Fiera Capital holds 470 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 5.0 | $668M | 14M | 46.95 | |
| Rbc Cad (RY) | 4.8 | $634M | 9.6M | 65.99 | |
| Bk Nova Cad (BNS) | 4.6 | $615M | 11M | 58.02 | |
| Suncor Energy (SU) | 3.6 | $483M | 14M | 34.96 | |
| Canadian Natl Ry (CNI) | 3.2 | $421M | 7.5M | 56.22 | |
| Manulife Finl Corp (MFC) | 2.7 | $353M | 18M | 19.31 | |
| Canadian Natural Resources (CNQ) | 2.6 | $349M | 9.1M | 38.37 | |
| Telus Ord (TU) | 1.8 | $232M | 6.4M | 35.95 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $230M | 4.6M | 50.38 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $221M | 2.3M | 96.31 | |
| Johnson & Johnson (JNJ) | 1.5 | $193M | 2.0M | 98.23 | |
| Moody's Corporation (MCO) | 1.4 | $180M | 2.3M | 79.32 | |
| Group Cgi Cad Cl A | 1.3 | $166M | 5.4M | 30.92 | |
| Crescent Point Energy Trust | 1.3 | $167M | 4.6M | 36.51 | |
| U.S. Bancorp (USB) | 1.1 | $150M | 3.5M | 42.86 | |
| TJX Companies (TJX) | 1.1 | $145M | 2.4M | 60.65 | |
| Rogers Communications -cl B (RCI) | 1.1 | $145M | 3.5M | 41.44 | |
| Cenovus Energy (CVE) | 1.1 | $143M | 4.9M | 28.96 | |
| Cibc Cad (CM) | 1.1 | $140M | 1.6M | 86.19 | |
| Becton, Dickinson and (BDX) | 1.0 | $137M | 1.2M | 117.08 | |
| Apple (AAPL) | 1.0 | $136M | 254k | 536.74 | |
| Vermilion Energy (VET) | 1.0 | $134M | 2.1M | 62.45 | |
| Wells Fargo & Company (WFC) | 1.0 | $131M | 2.6M | 49.74 | |
| 3M Company (MMM) | 1.0 | $127M | 933k | 135.66 | |
| Oracle Corporation (ORCL) | 0.9 | $125M | 3.0M | 40.91 | |
| Bank Of Montreal Cadcom (BMO) | 0.9 | $124M | 1.8M | 67.01 | |
| Brookfield Asset Management | 0.9 | $123M | 3.0M | 40.85 | |
| Agrium | 0.9 | $121M | 1.2M | 97.52 | |
| Goldcorp | 0.9 | $120M | 4.9M | 24.48 | |
| MasterCard Incorporated (MA) | 0.9 | $117M | 1.6M | 74.70 | |
| United Technologies Corporation | 0.8 | $109M | 935k | 116.84 | |
| SYSCO Corporation (SYY) | 0.8 | $108M | 3.0M | 36.13 | |
| Amgen (AMGN) | 0.8 | $105M | 853k | 123.34 | |
| Colgate-Palmolive Company (CL) | 0.8 | $105M | 1.6M | 64.87 | |
| Franklin Resources (BEN) | 0.8 | $100M | 1.9M | 54.18 | |
| Nike (NKE) | 0.7 | $97M | 1.3M | 73.86 | |
| Varian Medical Systems | 0.7 | $97M | 1.2M | 83.99 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $95M | 4.7M | 20.02 | |
| B2gold Corp (BTG) | 0.7 | $95M | 35M | 2.69 | |
| Sherwin-Williams Company (SHW) | 0.7 | $92M | 466k | 197.13 | |
| Walt Disney Company (DIS) | 0.7 | $90M | 1.1M | 80.07 | |
| Precision Drilling Corporation | 0.7 | $89M | 7.4M | 11.97 | |
| Msci (MSCI) | 0.7 | $88M | 2.0M | 43.02 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $88M | 1.9M | 45.86 | |
| Microsoft Corporation (MSFT) | 0.7 | $86M | 2.1M | 40.99 | |
| Linear Technology Corporation | 0.7 | $87M | 1.8M | 48.69 | |
| Gra (GGG) | 0.7 | $86M | 1.2M | 74.74 | |
| iShares S&P 500 Index (IVV) | 0.6 | $79M | 418k | 188.14 | |
| Firstservice Cad Sub Vtg | 0.6 | $76M | 1.6M | 47.51 | |
| Union Pacific Corporation (UNP) | 0.6 | $76M | 403k | 187.66 | |
| Intel Corporation (INTC) | 0.6 | $76M | 2.9M | 25.81 | |
| Solera Holdings | 0.6 | $73M | 1.2M | 63.34 | |
| Citigroup (C) | 0.6 | $72M | 1.5M | 47.60 | |
| Transcanada Corp | 0.5 | $71M | 1.6M | 45.52 | |
| Lowe's Companies (LOW) | 0.5 | $65M | 1.3M | 48.90 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $63M | 942k | 67.20 | |
| Cummins (CMI) | 0.5 | $62M | 414k | 148.99 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $62M | 588k | 105.30 | |
| Canadian Pacific Railway | 0.5 | $61M | 407k | 150.43 | |
| Amazon (AMZN) | 0.5 | $59M | 176k | 336.37 | |
| Thomson Reuters Corp | 0.5 | $59M | 1.7M | 34.20 | |
| Middleby Corporation (MIDD) | 0.4 | $59M | 223k | 264.21 | |
| Qualcomm (QCOM) | 0.4 | $57M | 725k | 78.86 | |
| Ihs | 0.4 | $57M | 470k | 121.50 | |
| Celestica | 0.4 | $56M | 5.1M | 10.95 | |
| Catamaran | 0.4 | $53M | 1.2M | 44.76 | |
| Toyota Motor Corporation (TM) | 0.4 | $52M | 459k | 112.90 | |
| Silver Wheaton Corp | 0.4 | $52M | 2.3M | 22.70 | |
| American International (AIG) | 0.4 | $50M | 1.0M | 50.01 | |
| Stantec (STN) | 0.4 | $51M | 830k | 61.08 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $47M | 2.2M | 21.68 | |
| Novartis (NVS) | 0.3 | $45M | 526k | 85.02 | |
| UnitedHealth (UNH) | 0.3 | $45M | 544k | 81.99 | |
| HDFC Bank (HDB) | 0.3 | $44M | 1.1M | 41.03 | |
| Descartes Sys Grp (DSGX) | 0.3 | $43M | 3.1M | 13.97 | |
| Primero Mining Corporation | 0.3 | $44M | 6.1M | 7.21 | |
| Encana Corp | 0.3 | $42M | 2.0M | 21.38 | |
| Chevron Corporation (CVX) | 0.3 | $41M | 346k | 118.91 | |
| Sun Life Financial (SLF) | 0.3 | $41M | 1.2M | 34.63 | |
| Open Text Corp (OTEX) | 0.3 | $41M | 851k | 47.71 | |
| Gilead Sciences (GILD) | 0.3 | $39M | 553k | 70.86 | |
| Bellatrix Exploration | 0.3 | $39M | 4.7M | 8.43 | |
| Cameco Corporation (CCJ) | 0.3 | $38M | 1.7M | 22.90 | |
| National-Oilwell Var | 0.3 | $39M | 500k | 77.87 | |
| Yamana Gold | 0.3 | $37M | 4.2M | 8.78 | |
| Actavis | 0.3 | $38M | 182k | 205.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $36M | 590k | 60.71 | |
| Enbridge (ENB) | 0.3 | $34M | 744k | 45.51 | |
| Bank of America Corporation (BAC) | 0.2 | $32M | 1.9M | 17.20 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $31M | 795k | 39.45 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $30M | 254k | 119.71 | |
| Procter & Gamble Company (PG) | 0.2 | $30M | 377k | 80.60 | |
| Henry Schein (HSIC) | 0.2 | $30M | 251k | 119.37 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $29M | 157k | 187.01 | |
| General Electric Company | 0.2 | $29M | 1.1M | 25.89 | |
| AutoZone (AZO) | 0.2 | $28M | 52k | 537.09 | |
| Chubb Corporation | 0.2 | $27M | 298k | 89.30 | |
| American Express Company (AXP) | 0.2 | $27M | 300k | 90.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $27M | 785k | 33.88 | |
| Ecolab (ECL) | 0.2 | $26M | 241k | 107.99 | |
| Tractor Supply Company (TSCO) | 0.2 | $27M | 375k | 70.63 | |
| Continental Resources | 0.2 | $27M | 217k | 124.27 | |
| Ross Stores (ROST) | 0.2 | $27M | 377k | 71.57 | |
| Pepsi (PEP) | 0.2 | $27M | 322k | 83.50 | |
| Sigma-Aldrich Corporation | 0.2 | $26M | 277k | 93.38 | |
| Unilever | 0.2 | $26M | 637k | 41.12 | |
| New Gold Inc Cda (NGD) | 0.2 | $27M | 5.4M | 4.88 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $26M | 630k | 41.27 | |
| Pfizer (PFE) | 0.2 | $25M | 764k | 32.12 | |
| W.W. Grainger (GWW) | 0.2 | $26M | 102k | 252.66 | |
| Merck & Co (MRK) | 0.2 | $26M | 452k | 56.77 | |
| Praxair | 0.2 | $25M | 191k | 130.97 | |
| Mettler-Toledo International (MTD) | 0.2 | $24M | 103k | 235.68 | |
| Whole Foods Market | 0.2 | $23M | 458k | 50.71 | |
| EOG Resources (EOG) | 0.2 | $24M | 243k | 98.09 | |
| Synchronoss Technologies | 0.2 | $23M | 680k | 34.29 | |
| ARM Holdings | 0.2 | $23M | 457k | 50.97 | |
| United Parcel Service (UPS) | 0.2 | $23M | 234k | 97.38 | |
| Kroger (KR) | 0.2 | $22M | 501k | 43.65 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $23M | 321k | 71.74 | |
| Cae (CAE) | 0.2 | $22M | 1.7M | 13.18 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $22M | 223k | 97.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $21M | 219k | 95.29 | |
| Methanex Corp (MEOH) | 0.2 | $21M | 321k | 63.94 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $21M | 177k | 118.50 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $22M | 38k | 568.04 | |
| First Majestic Silver Corp (AG) | 0.2 | $22M | 2.2M | 9.64 | |
| Aurico Gold | 0.2 | $21M | 4.8M | 4.35 | |
| Abbvie (ABBV) | 0.2 | $22M | 419k | 51.40 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $20M | 538k | 36.22 | |
| Schlumberger (SLB) | 0.1 | $20M | 201k | 97.50 | |
| SPDR Barclays Capital High Yield B | 0.1 | $20M | 494k | 41.32 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $20M | 694k | 29.14 | |
| Tiffany & Co. | 0.1 | $19M | 214k | 86.15 | |
| SPDR Gold Trust (GLD) | 0.1 | $19M | 155k | 123.61 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $18M | 476k | 38.08 | |
| McKesson Corporation (MCK) | 0.1 | $16M | 89k | 176.57 | |
| Imax Corp Cad (IMAX) | 0.1 | $17M | 604k | 27.33 | |
| Valeant Pharmaceuticals Int | 0.1 | $16M | 120k | 131.83 | |
| Corning Incorporated (GLW) | 0.1 | $15M | 697k | 20.82 | |
| Dow Chemical Company | 0.1 | $14M | 290k | 48.59 | |
| Deere & Company (DE) | 0.1 | $15M | 164k | 90.80 | |
| Coca-Cola Company (KO) | 0.1 | $13M | 338k | 38.66 | |
| McDonald's Corporation (MCD) | 0.1 | $13M | 133k | 98.03 | |
| Cisco Systems (CSCO) | 0.1 | $14M | 602k | 22.41 | |
| Verizon Communications (VZ) | 0.1 | $14M | 287k | 47.57 | |
| Las Vegas Sands (LVS) | 0.1 | $13M | 162k | 80.78 | |
| Accenture (ACN) | 0.1 | $13M | 166k | 79.72 | |
| City National Corporation | 0.1 | $14M | 174k | 78.72 | |
| Rydex S&P Equal Weight ETF | 0.1 | $13M | 176k | 72.99 | |
| Hollyfrontier Corp | 0.1 | $14M | 292k | 47.58 | |
| Vale (VALE) | 0.1 | $12M | 835k | 13.83 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 341k | 35.29 | |
| Federated Investors (FHI) | 0.1 | $13M | 410k | 30.54 | |
| Mattel (MAT) | 0.1 | $13M | 311k | 40.11 | |
| Medtronic | 0.1 | $12M | 192k | 61.54 | |
| Williams-Sonoma (WSM) | 0.1 | $11M | 171k | 66.64 | |
| International Business Machines (IBM) | 0.1 | $12M | 60k | 192.49 | |
| Sunopta (STKL) | 0.1 | $11M | 959k | 11.81 | |
| Crane | 0.1 | $11M | 155k | 71.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $11M | 146k | 74.86 | |
| General Mills (GIS) | 0.1 | $10M | 195k | 51.82 | |
| Stryker Corporation (SYK) | 0.1 | $10M | 126k | 81.47 | |
| Prudential Financial (PRU) | 0.1 | $11M | 125k | 84.65 | |
| Oneok (OKE) | 0.1 | $11M | 190k | 59.25 | |
| Sandstorm Gold (SAND) | 0.1 | $11M | 1.9M | 5.57 | |
| Via | 0.1 | $8.6M | 102k | 84.99 | |
| Transocean (RIG) | 0.1 | $8.8M | 213k | 41.34 | |
| eBay (EBAY) | 0.1 | $8.7M | 158k | 55.24 | |
| GlaxoSmithKline | 0.1 | $9.3M | 174k | 53.43 | |
| EMC Corporation | 0.1 | $9.0M | 327k | 27.41 | |
| East West Ban (EWBC) | 0.1 | $9.9M | 271k | 36.50 | |
| Bce (BCE) | 0.1 | $8.9M | 207k | 43.14 | |
| Agnico (AEM) | 0.1 | $9.4M | 311k | 30.25 | |
| Avago Technologies | 0.1 | $9.7M | 150k | 64.41 | |
| Covidien | 0.1 | $9.3M | 126k | 73.66 | |
| Baxter International (BAX) | 0.1 | $7.3M | 99k | 73.58 | |
| Consolidated Edison (ED) | 0.1 | $7.6M | 142k | 53.65 | |
| Coach | 0.1 | $8.3M | 166k | 49.66 | |
| Campbell Soup Company (CPB) | 0.1 | $7.3M | 163k | 44.88 | |
| Sap (SAP) | 0.1 | $7.8M | 96k | 81.31 | |
| NetScout Systems (NTCT) | 0.1 | $8.0M | 212k | 37.58 | |
| Vitamin Shoppe | 0.1 | $7.5M | 158k | 47.52 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $7.3M | 50k | 147.47 | |
| AstraZeneca (AZN) | 0.1 | $7.0M | 108k | 64.88 | |
| ConocoPhillips (COP) | 0.1 | $6.2M | 89k | 70.35 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.2M | 211k | 29.35 | |
| Skechers USA (SKX) | 0.1 | $6.1M | 166k | 36.54 | |
| Sierra Wireless | 0.1 | $6.0M | 274k | 21.83 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.1 | $6.1M | 146k | 41.65 | |
| BP (BP) | 0.0 | $4.7M | 97k | 48.10 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.9M | 274k | 17.83 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $5.4M | 169k | 31.74 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.7M | 377k | 12.57 | |
| HSBC Holdings (HSBC) | 0.0 | $5.4M | 107k | 50.83 | |
| Costco Wholesale Corporation (COST) | 0.0 | $4.9M | 44k | 111.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0M | 95k | 52.84 | |
| At&t (T) | 0.0 | $5.4M | 153k | 35.07 | |
| Travelers Companies (TRV) | 0.0 | $4.8M | 57k | 85.11 | |
| CareFusion Corporation | 0.0 | $5.9M | 147k | 40.22 | |
| Royal Dutch Shell | 0.0 | $5.3M | 73k | 73.06 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $4.7M | 119k | 39.37 | |
| Statoil ASA | 0.0 | $5.1M | 181k | 28.22 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.3M | 115k | 45.65 | |
| Advance Auto Parts (AAP) | 0.0 | $5.1M | 41k | 126.49 | |
| Primerica (PRI) | 0.0 | $5.0M | 107k | 47.11 | |
| Chicago Bridge & Iron Company | 0.0 | $4.7M | 54k | 87.15 | |
| National Grid | 0.0 | $4.7M | 68k | 68.74 | |
| Liquidity Services (LQDT) | 0.0 | $4.6M | 178k | 26.05 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $4.7M | 482k | 9.85 | |
| Wipro (WIT) | 0.0 | $4.7M | 349k | 13.40 | |
| Rayonier (RYN) | 0.0 | $5.2M | 112k | 45.91 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.0M | 106k | 47.34 | |
| Mattress Firm Holding | 0.0 | $5.3M | 110k | 47.83 | |
| Michael Kors Holdings | 0.0 | $4.9M | 53k | 93.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.9M | 35k | 138.69 | |
| Avg Technologies | 0.0 | $5.2M | 250k | 20.96 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $4.6M | 85k | 54.38 | |
| Orange Sa (ORAN) | 0.0 | $4.9M | 336k | 14.69 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.2M | 141k | 36.81 | |
| China Petroleum & Chemical | 0.0 | $4.3M | 48k | 89.50 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $4.3M | 111k | 38.65 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.9M | 295k | 13.15 | |
| China Mobile | 0.0 | $3.4M | 75k | 45.59 | |
| Ace Limited Cmn | 0.0 | $4.0M | 40k | 99.05 | |
| Monsanto Company | 0.0 | $4.2M | 37k | 113.77 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.8M | 64k | 58.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.4M | 30k | 113.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.3M | 64k | 67.10 | |
| Tyson Foods (TSN) | 0.0 | $4.4M | 100k | 44.01 | |
| WellCare Health Plans | 0.0 | $3.9M | 61k | 63.52 | |
| Philip Morris International (PM) | 0.0 | $4.4M | 54k | 81.86 | |
| Xerox Corporation | 0.0 | $4.6M | 404k | 11.30 | |
| Total (TTE) | 0.0 | $4.6M | 70k | 65.60 | |
| VCA Antech | 0.0 | $3.5M | 108k | 32.23 | |
| Canon (CAJPY) | 0.0 | $4.0M | 128k | 31.06 | |
| Imperial Oil (IMO) | 0.0 | $4.6M | 99k | 46.55 | |
| Visa (V) | 0.0 | $4.2M | 19k | 215.86 | |
| WESCO International (WCC) | 0.0 | $4.1M | 49k | 83.22 | |
| 0.0 | $3.4M | 6.0k | 557.75 | ||
| NetEase (NTES) | 0.0 | $3.9M | 57k | 67.30 | |
| Companhia Paranaense de Energia | 0.0 | $4.0M | 306k | 13.11 | |
| Eni S.p.A. (E) | 0.0 | $4.4M | 88k | 50.17 | |
| Seagate Technology Com Stk | 0.0 | $4.5M | 80k | 56.15 | |
| Banco Macro SA (BMA) | 0.0 | $4.2M | 150k | 28.15 | |
| Telecom Argentina (TEO) | 0.0 | $4.2M | 222k | 19.07 | |
| Seaspan Corp | 0.0 | $4.2M | 192k | 22.07 | |
| Talisman Energy Inc Com Stk | 0.0 | $4.6M | 462k | 9.98 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $3.8M | 384k | 9.86 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.8M | 281k | 13.67 | |
| ING Groep (ING) | 0.0 | $4.6M | 323k | 14.25 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $4.4M | 162k | 27.24 | |
| Smith & Nephew (SNN) | 0.0 | $4.5M | 59k | 76.48 | |
| Sasol (SSL) | 0.0 | $4.6M | 83k | 55.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.9M | 86k | 45.04 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $4.0M | 64k | 61.51 | |
| Xl Group | 0.0 | $4.2M | 134k | 31.25 | |
| PowerShares Water Resources | 0.0 | $3.6M | 135k | 26.68 | |
| Allied World Assurance | 0.0 | $4.0M | 39k | 103.18 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $3.6M | 416k | 8.65 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.7M | 639k | 5.76 | |
| Express Scripts Holding | 0.0 | $3.8M | 51k | 75.08 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $4.5M | 240k | 18.70 | |
| Lear Corporation (LEA) | 0.0 | $2.1M | 25k | 83.72 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 51k | 41.01 | |
| CTC Media | 0.0 | $3.0M | 326k | 9.21 | |
| Joy Global | 0.0 | $2.1M | 36k | 57.99 | |
| Annaly Capital Management | 0.0 | $2.3M | 207k | 10.97 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.2M | 44k | 50.68 | |
| Discover Financial Services (DFS) | 0.0 | $2.3M | 40k | 58.20 | |
| Range Resources (RRC) | 0.0 | $2.5M | 31k | 82.98 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.1M | 27k | 76.45 | |
| Great Plains Energy Incorporated | 0.0 | $2.3M | 85k | 27.04 | |
| Dominion Resources (D) | 0.0 | $3.0M | 42k | 70.98 | |
| Core Laboratories | 0.0 | $3.1M | 16k | 198.45 | |
| FMC Technologies | 0.0 | $2.6M | 50k | 52.30 | |
| H&R Block (HRB) | 0.0 | $2.1M | 69k | 30.19 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0M | 27k | 110.24 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.7M | 22k | 123.36 | |
| Reynolds American | 0.0 | $2.5M | 47k | 53.41 | |
| CACI International (CACI) | 0.0 | $2.0M | 28k | 73.82 | |
| Western Digital (WDC) | 0.0 | $2.4M | 26k | 91.82 | |
| DaVita (DVA) | 0.0 | $2.3M | 34k | 68.85 | |
| Universal Corporation (UVV) | 0.0 | $2.1M | 38k | 55.89 | |
| Safeway | 0.0 | $2.0M | 61k | 33.07 | |
| LifePoint Hospitals | 0.0 | $2.1M | 39k | 54.54 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $2.9M | 26k | 111.00 | |
| DeVry | 0.0 | $2.4M | 57k | 42.39 | |
| Raytheon Company | 0.0 | $2.1M | 21k | 98.77 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 43k | 53.09 | |
| Helmerich & Payne (HP) | 0.0 | $2.7M | 25k | 107.56 | |
| Altria (MO) | 0.0 | $3.1M | 83k | 37.43 | |
| Baker Hughes Incorporated | 0.0 | $2.4M | 37k | 65.03 | |
| Diageo (DEO) | 0.0 | $3.0M | 24k | 124.58 | |
| Fluor Corporation (FLR) | 0.0 | $2.9M | 37k | 77.73 | |
| Hess (HES) | 0.0 | $2.3M | 28k | 82.86 | |
| Royal Dutch Shell | 0.0 | $2.1M | 27k | 78.09 | |
| Apollo | 0.0 | $2.8M | 81k | 34.24 | |
| Gap (GAP) | 0.0 | $2.1M | 51k | 40.06 | |
| Biogen Idec (BIIB) | 0.0 | $3.0M | 9.7k | 305.85 | |
| Danaher Corporation (DHR) | 0.0 | $2.8M | 38k | 74.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.9M | 89k | 33.07 | |
| Stericycle (SRCL) | 0.0 | $2.3M | 21k | 113.62 | |
| Starbucks Corporation (SBUX) | 0.0 | $3.1M | 43k | 73.39 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.2M | 58k | 38.49 | |
| Deluxe Corporation (DLX) | 0.0 | $2.0M | 39k | 52.47 | |
| Multimedia Games | 0.0 | $2.0M | 69k | 29.03 | |
| PDL BioPharma | 0.0 | $2.0M | 243k | 8.31 | |
| Applied Materials (AMAT) | 0.0 | $2.4M | 116k | 20.42 | |
| Robert Half International (RHI) | 0.0 | $2.2M | 51k | 41.95 | |
| Thor Industries (THO) | 0.0 | $2.2M | 36k | 61.05 | |
| Southwestern Energy Company | 0.0 | $2.3M | 50k | 46.02 | |
| Aaron's | 0.0 | $2.1M | 70k | 30.24 | |
| Whiting Petroleum Corporation | 0.0 | $3.1M | 45k | 69.40 | |
| Delta Air Lines (DAL) | 0.0 | $2.5M | 71k | 34.65 | |
| Genes (GCO) | 0.0 | $2.2M | 29k | 74.59 | |
| Amphenol Corporation (APH) | 0.0 | $2.5M | 27k | 91.66 | |
| Estee Lauder Companies (EL) | 0.0 | $2.3M | 34k | 66.87 | |
| salesforce (CRM) | 0.0 | $2.6M | 45k | 57.09 | |
| Dolby Laboratories (DLB) | 0.0 | $2.5M | 56k | 44.49 | |
| Lorillard | 0.0 | $2.2M | 40k | 54.09 | |
| Entergy Corporation (ETR) | 0.0 | $2.2M | 33k | 66.84 | |
| Baidu (BIDU) | 0.0 | $2.9M | 19k | 152.29 | |
| Community Health Systems (CYH) | 0.0 | $3.3M | 83k | 39.17 | |
| Questcor Pharmaceuticals | 0.0 | $2.3M | 35k | 64.93 | |
| Western Refining | 0.0 | $2.0M | 52k | 38.61 | |
| AmSurg | 0.0 | $2.1M | 44k | 47.08 | |
| Atwood Oceanics | 0.0 | $2.0M | 41k | 50.39 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 42k | 47.63 | |
| First Niagara Financial | 0.0 | $2.3M | 243k | 9.45 | |
| InterDigital (IDCC) | 0.0 | $2.0M | 61k | 33.11 | |
| Kronos Worldwide (KRO) | 0.0 | $2.2M | 130k | 16.68 | |
| Tim Hortons Inc Com Stk | 0.0 | $3.1M | 56k | 55.32 | |
| Alliant Techsystems | 0.0 | $2.4M | 17k | 142.16 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.1M | 43k | 48.24 | |
| Covance | 0.0 | $2.2M | 21k | 103.88 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.7M | 652k | 4.14 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.4M | 165k | 14.62 | |
| Kinder Morgan Energy Partners | 0.0 | $2.9M | 39k | 73.94 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.9M | 210k | 13.76 | |
| Eldorado Gold Corp | 0.0 | $3.2M | 577k | 5.58 | |
| CNO Financial (CNO) | 0.0 | $2.3M | 126k | 18.10 | |
| iShares S&P 100 Index (OEF) | 0.0 | $2.0M | 25k | 82.80 | |
| American Capital Agency | 0.0 | $2.1M | 96k | 21.49 | |
| Ebix (EBIXQ) | 0.0 | $2.7M | 160k | 17.07 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $2.9M | 38k | 75.23 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.8M | 72k | 39.03 | |
| Enerplus Corp | 0.0 | $2.1M | 106k | 20.03 | |
| Baytex Energy Corp (BTE) | 0.0 | $3.2M | 77k | 41.12 | |
| Tahoe Resources | 0.0 | $2.1M | 101k | 21.15 | |
| Mosaic (MOS) | 0.0 | $2.1M | 43k | 50.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 23k | 87.06 | |
| Itt | 0.0 | $2.2M | 53k | 42.76 | |
| Expedia (EXPE) | 0.0 | $2.5M | 34k | 72.51 | |
| Directv | 0.0 | $2.9M | 38k | 76.43 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.1M | 59k | 36.26 | |
| Popeyes Kitchen | 0.0 | $2.0M | 50k | 40.64 | |
| Endo International | 0.0 | $2.4M | 35k | 68.66 | |
| Diamond Offshore Drilling | 0.0 | $1.6M | 32k | 48.77 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 14k | 93.21 | |
| Ansys (ANSS) | 0.0 | $1.2M | 16k | 77.02 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 29k | 38.51 | |
| Bunge | 0.0 | $2.0M | 25k | 79.52 | |
| Bristol Myers Squibb (BMY) | 0.0 | $695k | 13k | 51.99 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.6M | 69k | 23.90 | |
| Bed Bath & Beyond | 0.0 | $1.8M | 26k | 68.81 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 21k | 86.86 | |
| J.C. Penney Company | 0.0 | $1.5M | 170k | 8.62 | |
| Buckle (BKE) | 0.0 | $1.8M | 40k | 45.80 | |
| Boeing Company (BA) | 0.0 | $1.8M | 14k | 125.47 | |
| Men's Wearhouse | 0.0 | $1.9M | 39k | 48.98 | |
| Health Care REIT | 0.0 | $1.8M | 30k | 59.61 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 34k | 55.15 | |
| Symantec Corporation | 0.0 | $1.4M | 71k | 19.97 | |
| Target Corporation (TGT) | 0.0 | $873k | 14k | 60.54 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $943k | 20k | 47.15 | |
| Ca | 0.0 | $1.9M | 62k | 30.97 | |
| Ford Motor Company (F) | 0.0 | $838k | 54k | 15.59 | |
| Southern Company (SO) | 0.0 | $1.7M | 39k | 43.93 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.6M | 28k | 59.78 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.6M | 57k | 28.68 | |
| Dollar Tree (DLTR) | 0.0 | $971k | 19k | 52.20 | |
| Fastenal Company (FAST) | 0.0 | $1.7M | 34k | 49.29 | |
| Maximus (MMS) | 0.0 | $673k | 15k | 44.87 | |
| Illumina (ILMN) | 0.0 | $1.1M | 7.7k | 148.63 | |
| Eaton Vance | 0.0 | $680k | 18k | 38.15 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 16k | 116.36 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 110k | 17.62 | |
| Cypress Semiconductor Corporation | 0.0 | $1.6M | 151k | 10.27 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 27k | 70.66 | |
| Chico's FAS | 0.0 | $1.8M | 110k | 16.03 | |
| Cirrus Logic (CRUS) | 0.0 | $1.5M | 76k | 19.87 | |
| Carrizo Oil & Gas | 0.0 | $887k | 17k | 53.43 | |
| Guess? (GES) | 0.0 | $1.7M | 62k | 27.59 | |
| MetLife (MET) | 0.0 | $1.8M | 34k | 52.80 | |
| Oil States International (OIS) | 0.0 | $1.9M | 20k | 98.62 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.6M | 36k | 45.80 | |
| TTM Technologies (TTMI) | 0.0 | $1.5M | 176k | 8.45 | |
| Alexion Pharmaceuticals | 0.0 | $1.2M | 7.9k | 152.15 | |
| Celgene Corporation | 0.0 | $791k | 5.7k | 139.63 | |
| Randgold Resources | 0.0 | $750k | 10k | 75.00 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.3M | 107k | 12.12 | |
| Neustar | 0.0 | $734k | 23k | 32.50 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9M | 73k | 26.08 | |
| Calgon Carbon Corporation | 0.0 | $1.6M | 75k | 21.83 | |
| HCP | 0.0 | $1.8M | 47k | 38.78 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.9M | 132k | 14.07 | |
| National Instruments | 0.0 | $1.3M | 44k | 28.68 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.0M | 181k | 10.80 | |
| Gran Tierra Energy | 0.0 | $1.5M | 207k | 7.48 | |
| Augusta Res Corp | 0.0 | $851k | 275k | 3.09 | |
| Bridgepoint Education | 0.0 | $1.6M | 110k | 14.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 19k | 54.68 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.6M | 10k | 164.23 | |
| Transalta Corp (TAC) | 0.0 | $1.3M | 115k | 11.64 | |
| Vonage Holdings | 0.0 | $1.9M | 438k | 4.27 | |
| iShares Silver Trust (SLV) | 0.0 | $944k | 50k | 19.04 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 33k | 40.58 | |
| 8x8 (EGHT) | 0.0 | $1.5M | 139k | 10.81 | |
| AVANIR Pharmaceuticals | 0.0 | $1.3M | 345k | 3.67 | |
| Fresh Market | 0.0 | $1.9M | 57k | 33.59 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.6M | 36k | 44.30 | |
| Penn West Energy Trust | 0.0 | $1.7M | 198k | 8.36 | |
| Central Gold-Trust | 0.0 | $1.2M | 26k | 45.25 | |
| Ascena Retail | 0.0 | $1.7M | 98k | 17.28 | |
| Huntington Ingalls Inds (HII) | 0.0 | $665k | 6.5k | 102.31 | |
| Neptune Technologies Bioreso | 0.0 | $756k | 305k | 2.48 | |
| Cys Investments | 0.0 | $1.5M | 176k | 8.26 | |
| Student Transn | 0.0 | $768k | 124k | 6.19 | |
| Facebook Inc cl a (META) | 0.0 | $1.0M | 17k | 60.22 | |
| Beazer Homes Usa (BZH) | 0.0 | $1.4M | 71k | 20.08 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $1.8M | 71k | 25.79 | |
| Blackberry (BB) | 0.0 | $1.6M | 194k | 8.08 | |
| Leidos Holdings (LDOS) | 0.0 | $1.7M | 49k | 35.36 | |
| Western Union Company (WU) | 0.0 | $249k | 15k | 16.34 | |
| Ubs Ag Cmn | 0.0 | $324k | 16k | 20.71 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $210k | 700.00 | 300.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $512k | 12k | 43.38 | |
| HSN | 0.0 | $358k | 6.0k | 59.67 | |
| Newmont Mining Corporation (NEM) | 0.0 | $405k | 17k | 23.44 | |
| Electronic Arts (EA) | 0.0 | $519k | 18k | 28.99 | |
| Credit Suisse Group | 0.0 | $324k | 10k | 32.40 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $588k | 6.1k | 96.47 | |
| SandRidge Energy | 0.0 | $614k | 100k | 6.14 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $282k | 11k | 26.11 | |
| iShares MSCI Japan Index | 0.0 | $113k | 10k | 11.30 | |
| Korn/Ferry International (KFY) | 0.0 | $256k | 8.6k | 29.77 | |
| Prosperity Bancshares (PB) | 0.0 | $232k | 3.5k | 66.29 | |
| GameStop (GME) | 0.0 | $617k | 15k | 41.13 | |
| Hibbett Sports (HIBB) | 0.0 | $233k | 4.4k | 52.95 | |
| Royal Gold (RGLD) | 0.0 | $412k | 6.6k | 62.56 | |
| Raymond James Financial (RJF) | 0.0 | $224k | 4.0k | 56.00 | |
| Cree | 0.0 | $373k | 6.6k | 56.52 | |
| Wabtec Corporation (WAB) | 0.0 | $432k | 5.6k | 77.56 | |
| Aruba Networks | 0.0 | $469k | 25k | 18.76 | |
| Flotek Industries | 0.0 | $279k | 10k | 27.90 | |
| Technology SPDR (XLK) | 0.0 | $227k | 6.3k | 36.29 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $518k | 21k | 24.21 | |
| Validus Holdings | 0.0 | $264k | 7.0k | 37.71 | |
| Virtus Investment Partners (VRTS) | 0.0 | $260k | 1.5k | 173.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $536k | 24k | 22.33 | |
| Kodiak Oil & Gas | 0.0 | $267k | 22k | 12.14 | |
| Nevsun Res | 0.0 | $431k | 128k | 3.37 | |
| iShares MSCI Singapore Index Fund | 0.0 | $131k | 10k | 13.10 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $597k | 14k | 42.64 | |
| Richmont Mines | 0.0 | $409k | 290k | 1.41 | |
| Rio Alto Mng | 0.0 | $246k | 127k | 1.94 | |
| Turquoisehillres | 0.0 | $38k | 11k | 3.36 | |
| Dominion Diamond Corp foreign | 0.0 | $333k | 25k | 13.44 | |
| Perrigo Company (PRGO) | 0.0 | $217k | 1.4k | 155.00 |
