Fiera Capital Corporation

Fiera Capital as of June 30, 2014

Portfolio Holdings for Fiera Capital

Fiera Capital holds 493 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rbc Cad (RY) 6.5 $1.3B 18M 71.43
Bk Nova Cad (BNS) 5.8 $1.1B 17M 66.60
Tor Dom Bk Cad (TD) 5.0 $970M 19M 51.41
Suncor Energy (SU) 4.9 $947M 22M 42.63
Canadian Natural Resources (CNQ) 3.6 $696M 15M 45.91
Canadian Natl Ry (CNI) 3.0 $589M 9.1M 65.02
Manulife Finl Corp (MFC) 2.7 $526M 27M 19.87
Gildan Activewear Inc Com Cad (GIL) 2.2 $431M 7.3M 58.88
Magna Intl Inc cl a (MGA) 1.9 $371M 3.4M 107.75
Moody's Corporation (MCO) 1.5 $286M 3.3M 87.66
Agrium 1.4 $279M 3.0M 91.63
Cibc Cad (CM) 1.4 $277M 3.0M 90.98
Goldcorp 1.4 $276M 9.9M 27.91
Brookfield Asset Management 1.4 $271M 6.2M 44.02
Cenovus Energy (CVE) 1.4 $267M 8.2M 32.37
Group Cgi Cad Cl A 1.3 $259M 7.3M 35.48
Johnson & Johnson (JNJ) 1.2 $235M 2.2M 104.62
Telus Ord (TU) 1.2 $229M 6.1M 37.24
Crescent Point Energy Trust (CPG) 1.1 $212M 4.8M 44.31
U.S. Bancorp (USB) 1.0 $190M 4.4M 43.32
Rogers Communications -cl B (RCI) 0.9 $185M 4.6M 40.25
3M Company (MMM) 0.9 $178M 1.2M 143.24
Becton, Dickinson and (BDX) 0.9 $175M 1.5M 118.30
TJX Companies (TJX) 0.8 $162M 3.0M 53.15
Canadian Pacific Railway 0.8 $160M 885k 181.14
Bank Of Montreal Cadcom (BMO) 0.8 $160M 2.2M 73.59
Potash Corp. Of Saskatchewan I 0.7 $144M 3.8M 37.96
Bce (BCE) 0.7 $143M 3.1M 45.36
Wells Fargo & Company (WFC) 0.7 $141M 2.7M 52.56
SYSCO Corporation (SYY) 0.7 $137M 3.7M 37.45
Vermilion Energy (VET) 0.7 $135M 1.9M 69.74
Apple (AAPL) 0.7 $132M 1.4M 92.93
Taiwan Semiconductor Mfg (TSM) 0.7 $128M 6.0M 21.39
Colgate-Palmolive Company (CL) 0.7 $126M 1.8M 68.18
Oracle Corporation (ORCL) 0.7 $127M 3.1M 40.53
Varian Medical Systems 0.7 $127M 1.5M 83.14
United Technologies Corporation 0.6 $125M 1.1M 115.45
Enbridge (ENB) 0.6 $123M 2.6M 47.47
Precision Drilling Corporation 0.6 $123M 8.7M 14.16
Gra (GGG) 0.6 $120M 1.5M 78.08
MasterCard Incorporated (MA) 0.6 $117M 1.6M 73.47
Talisman Energy Inc Com Stk 0.6 $116M 11M 10.60
Firstservice Cad Sub Vtg 0.6 $114M 2.3M 50.59
Franco-Nevada Corporation (FNV) 0.6 $115M 2.0M 57.34
Solera Holdings 0.6 $112M 1.7M 67.15
Nike (NKE) 0.6 $113M 1.5M 77.55
Skechers USA (SKX) 0.6 $109M 2.4M 45.70
Encana Corp 0.6 $108M 4.5M 23.71
Transcanada Corp 0.6 $107M 2.2M 47.72
Thomson Reuters Corp 0.6 $107M 2.9M 36.36
Franklin Resources (BEN) 0.5 $100M 1.7M 57.84
Teck Resources Ltd cl b (TECK) 0.5 $99M 4.3M 22.83
Msci (MSCI) 0.5 $97M 2.1M 45.85
Descartes Sys Grp (DSGX) 0.5 $92M 6.4M 14.34
Sherwin-Williams Company (SHW) 0.5 $90M 436k 206.91
Celestica (CLS) 0.5 $89M 7.1M 12.56
Agnico (AEM) 0.5 $90M 2.3M 38.30
Intel Corporation (INTC) 0.5 $87M 2.8M 30.90
Tim Hortons Inc Com Stk 0.5 $88M 1.6M 54.73
Amgen (AMGN) 0.4 $85M 717k 118.37
Microsoft Corporation (MSFT) 0.4 $84M 2.0M 41.70
Cummins (CMI) 0.4 $83M 541k 154.29
Walt Disney Company (DIS) 0.4 $81M 943k 85.74
Bellatrix Exploration 0.4 $81M 9.3M 8.71
Linear Technology Corporation 0.4 $79M 1.7M 47.07
Ihs 0.4 $80M 593k 135.67
Silver Wheaton Corp 0.4 $81M 3.1M 26.27
iShares S&P 500 Index (IVV) 0.4 $78M 398k 197.00
Union Pacific Corporation (UNP) 0.4 $76M 763k 99.75
Vanguard Europe Pacific ETF (VEA) 0.4 $72M 1.7M 42.59
Middleby Corporation (MIDD) 0.4 $70M 843k 82.72
Anheuser-Busch InBev NV (BUD) 0.3 $67M 585k 114.94
Sun Life Financial (SLF) 0.3 $68M 1.8M 36.71
Baytex Energy Corp (BTE) 0.3 $69M 1.5M 46.15
Shaw Communications Inc cl b conv 0.3 $66M 2.6M 25.66
Citigroup (C) 0.3 $65M 1.4M 47.10
Catamaran 0.3 $63M 1.4M 44.16
Tractor Supply Company (TSCO) 0.3 $62M 1.0M 60.40
Methanex Corp (MEOH) 0.3 $59M 950k 61.78
Amazon (AMZN) 0.3 $58M 177k 324.78
Open Text Corp (OTEX) 0.3 $59M 1.2M 47.94
Stantec (STN) 0.3 $59M 950k 62.00
EOG Resources (EOG) 0.3 $56M 475k 116.86
Lowe's Companies (LOW) 0.3 $57M 1.2M 47.99
Mitel Networks Corp 0.3 $56M 5.3M 10.54
Novartis (NVS) 0.3 $54M 601k 90.53
American International (AIG) 0.3 $55M 998k 54.58
Pepsi (PEP) 0.3 $53M 594k 89.34
Aurico Gold 0.3 $53M 12M 4.26
Occidental Petroleum Corporation (OXY) 0.3 $51M 493k 102.63
UnitedHealth (UNH) 0.3 $51M 617k 81.75
B2gold Corp (BTG) 0.3 $50M 17M 2.92
Imperial Oil (IMO) 0.2 $50M 941k 52.63
Barrick Gold Corp (GOLD) 0.2 $46M 2.5M 18.30
Transglobe Energy Corp 0.2 $44M 5.9M 7.49
Chevron Corporation (CVX) 0.2 $43M 333k 130.55
Gilead Sciences (GILD) 0.2 $43M 523k 82.91
National-Oilwell Var 0.2 $42M 504k 82.35
Enerplus Corp (ERF) 0.2 $39M 1.5M 25.18
Continental Resources 0.2 $37M 231k 158.04
Qualcomm (QCOM) 0.2 $37M 470k 79.20
First Majestic Silver Corp (AG) 0.2 $37M 3.4M 10.81
Actavis 0.2 $37M 165k 223.05
Eldorado Gold Corp 0.2 $36M 4.7M 7.64
Pembina Pipeline Corp (PBA) 0.2 $34M 799k 43.00
Cae (CAE) 0.2 $33M 2.5M 13.13
Yamana Gold 0.2 $32M 3.9M 8.22
Parker-Hannifin Corporation (PH) 0.2 $32M 251k 125.73
Sigma-Aldrich Corporation 0.2 $31M 302k 101.48
Brookfield Infrastructure Part (BIP) 0.2 $30M 725k 41.72
Abbvie (ABBV) 0.2 $31M 544k 56.44
Bank of America Corporation (BAC) 0.1 $29M 1.9M 15.37
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 842k 34.14
Kroger (KR) 0.1 $30M 608k 49.43
Unilever 0.1 $28M 648k 43.76
Henry Schein (HSIC) 0.1 $29M 246k 118.66
HDFC Bank (HDB) 0.1 $29M 611k 46.82
Chubb Corporation 0.1 $27M 290k 92.17
Spdr S&p 500 Etf (SPY) 0.1 $27M 139k 195.72
Cameco Corporation (CCJ) 0.1 $26M 1.3M 19.61
Schlumberger (SLB) 0.1 $27M 226k 117.95
AutoZone (AZO) 0.1 $27M 49k 536.24
Ecolab (ECL) 0.1 $26M 230k 111.34
Apache Corporation 0.1 $25M 248k 100.62
W.W. Grainger (GWW) 0.1 $26M 101k 254.27
Praxair 0.1 $25M 188k 132.84
Synchronoss Technologies 0.1 $25M 702k 34.96
SPDR Barclays Capital High Yield B 0.1 $25M 602k 41.73
Brookfield Renewable energy partners lpu (BEP) 0.1 $25M 830k 29.63
JPMorgan Chase & Co. (JPM) 0.1 $22M 375k 57.62
Mettler-Toledo International (MTD) 0.1 $22M 88k 253.18
Toyota Motor Corporation (TM) 0.1 $21M 176k 119.66
ARM Holdings 0.1 $21M 453k 45.24
Whole Foods Market 0.1 $20M 522k 38.63
New Gold Inc Cda (NGD) 0.1 $20M 3.2M 6.37
Valeant Pharmaceuticals Int 0.1 $19M 152k 126.12
HSBC Holdings (HSBC) 0.1 $17M 341k 50.80
Corning Incorporated (GLW) 0.1 $18M 809k 21.95
Pfizer (PFE) 0.1 $18M 617k 29.68
Dow Chemical Company 0.1 $17M 322k 51.46
Tiffany & Co. 0.1 $17M 165k 100.25
Starbucks Corporation (SBUX) 0.1 $17M 225k 77.38
City National Corporation 0.1 $18M 235k 75.76
Jones Lang LaSalle Incorporated (JLL) 0.1 $18M 143k 126.39
Imax Corp Cad (IMAX) 0.1 $17M 590k 28.48
American Express Company (AXP) 0.1 $15M 154k 94.87
Walgreen Company 0.1 $16M 217k 74.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $15M 406k 36.50
Rydex S&P Equal Weight ETF 0.1 $15M 201k 76.71
Bank of New York Mellon Corporation (BK) 0.1 $14M 376k 37.48
General Electric Company 0.1 $14M 547k 26.28
United Parcel Service (UPS) 0.1 $14M 132k 102.66
Federated Investors (FHI) 0.1 $14M 458k 30.92
Mattel (MAT) 0.1 $14M 347k 38.97
Las Vegas Sands (LVS) 0.1 $14M 180k 76.22
Valero Energy Corporation (VLO) 0.1 $13M 267k 50.10
Williams-Sonoma (WSM) 0.1 $14M 191k 71.78
Procter & Gamble Company (PG) 0.1 $14M 175k 78.59
EMC Corporation 0.1 $14M 547k 26.34
Prudential Financial (PRU) 0.1 $13M 144k 88.77
Whiting Petroleum Corporation 0.1 $13M 164k 80.25
Chipotle Mexican Grill (CMG) 0.1 $14M 24k 592.52
Oneok (OKE) 0.1 $14M 208k 68.08
iShares MSCI ACWI Index Fund (ACWI) 0.1 $14M 239k 60.26
Hollyfrontier Corp 0.1 $14M 325k 43.69
Sandstorm Gold (SAND) 0.1 $14M 2.1M 6.92
Crane 0.1 $12M 155k 74.36
Merck & Co (MRK) 0.1 $11M 192k 57.85
Stryker Corporation (SYK) 0.1 $12M 139k 84.32
Hershey Company (HSY) 0.1 $12M 125k 97.37
East West Ban (EWBC) 0.1 $11M 318k 34.99
NetScout Systems (NTCT) 0.1 $11M 245k 44.34
Sunopta (STKL) 0.1 $13M 898k 14.08
Avago Technologies 0.1 $11M 157k 72.07
Progressive Waste Solutions 0.1 $11M 437k 25.67
Consolidated Edison (ED) 0.1 $9.0M 157k 57.74
Medtronic 0.1 $11M 164k 63.76
Masco Corporation (MAS) 0.1 $8.9M 403k 22.20
GlaxoSmithKline 0.1 $9.0M 168k 53.48
Ford Motor Company (F) 0.1 $9.8M 568k 17.24
Danaher Corporation (DHR) 0.1 $10M 132k 78.73
Broadcom Corporation 0.1 $9.1M 245k 37.12
Vitamin Shoppe 0.1 $10M 238k 43.02
Primero Mining Corporation 0.1 $9.5M 1.2M 8.01
Devon Energy Corporation (DVN) 0.0 $7.6M 96k 79.40
Exxon Mobil Corporation (XOM) 0.0 $8.2M 82k 100.68
Home Depot (HD) 0.0 $7.2M 89k 80.97
Coach 0.0 $7.6M 222k 34.19
Johnson Controls 0.0 $8.6M 173k 49.93
E.I. du Pont de Nemours & Company 0.0 $8.3M 128k 65.44
Weyerhaeuser Company (WY) 0.0 $7.8M 236k 33.09
Kinross Gold Corp (KGC) 0.0 $7.5M 1.8M 4.14
McCormick & Company, Incorporated (MKC) 0.0 $7.7M 108k 71.59
Fresh Market 0.0 $7.5M 224k 33.47
Barclays Bk Plc s^p 500 veqtor 0.0 $8.4M 56k 149.31
BP (BP) 0.0 $5.4M 103k 52.75
China Petroleum & Chemical 0.0 $5.3M 56k 95.03
Petroleo Brasileiro SA (PBR) 0.0 $5.0M 343k 14.63
Sociedad Quimica y Minera (SQM) 0.0 $5.8M 197k 29.31
Compania de Minas Buenaventura SA (BVN) 0.0 $5.2M 438k 11.81
Teva Pharmaceutical Industries (TEVA) 0.0 $6.2M 118k 52.42
AstraZeneca (AZN) 0.0 $6.3M 85k 74.31
Royal Dutch Shell 0.0 $6.3M 76k 82.37
PT Telekomunikasi Indonesia (TLK) 0.0 $5.8M 138k 41.66
Statoil ASA 0.0 $6.5M 211k 30.83
Total (TTE) 0.0 $5.9M 82k 72.20
Jacobs Engineering 0.0 $5.1M 96k 53.28
Accenture (ACN) 0.0 $5.1M 63k 80.84
Novo Nordisk A/S (NVO) 0.0 $6.7M 144k 46.19
SPDR Gold Trust (GLD) 0.0 $4.9M 38k 128.04
NetEase (NTES) 0.0 $5.3M 67k 78.36
TriQuint Semiconductor 0.0 $5.7M 363k 15.81
Companhia Paranaense de Energia 0.0 $5.4M 356k 15.31
Eni S.p.A. (E) 0.0 $5.6M 102k 54.90
iShares Russell 2000 Index (IWM) 0.0 $6.2M 52k 118.81
Seagate Technology Com Stk 0.0 $5.3M 93k 56.82
Banco Macro SA (BMA) 0.0 $6.3M 174k 36.03
Telecom Argentina (TEO) 0.0 $6.1M 258k 23.55
Finisar Corporation 0.0 $6.2M 313k 19.75
Seaspan Corp 0.0 $5.2M 223k 23.41
ING Groep (ING) 0.0 $5.3M 376k 14.02
National Grid 0.0 $5.8M 78k 74.38
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.7M 560k 10.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $5.9M 188k 31.21
Quality Systems 0.0 $6.6M 411k 16.05
Smith & Nephew (SNN) 0.0 $6.3M 70k 89.27
Sasol (SSL) 0.0 $5.7M 96k 59.12
Xl Group 0.0 $5.1M 155k 32.73
Allied World Assurance 0.0 $5.2M 136k 38.02
WisdomTree Japan Total Dividend (DXJ) 0.0 $5.9M 120k 49.36
Penn West Energy Trust 0.0 $6.4M 658k 9.76
Mattress Firm Holding 0.0 $6.8M 143k 47.75
Michael Kors Holdings 0.0 $5.3M 60k 88.65
Jazz Pharmaceuticals (JAZZ) 0.0 $6.0M 41k 147.00
Avg Technologies 0.0 $5.8M 290k 20.13
Caesar Stone Sdot Yam (CSTE) 0.0 $4.9M 99k 49.08
Orange Sa (ORAN) 0.0 $6.1M 388k 15.80
Melco Crown Entertainment (MLCO) 0.0 $4.6M 129k 35.71
Lear Corporation (LEA) 0.0 $3.0M 34k 89.31
Owens Corning (OC) 0.0 $4.8M 124k 38.68
China Mobile 0.0 $4.2M 87k 48.61
CTC Media 0.0 $4.2M 378k 11.01
Ace Limited Cmn 0.0 $4.9M 47k 103.70
Costco Wholesale Corporation (COST) 0.0 $3.3M 29k 115.17
McDonald's Corporation (MCD) 0.0 $3.2M 32k 100.72
At&t (T) 0.0 $2.9M 83k 35.36
Cisco Systems (CSCO) 0.0 $3.9M 157k 24.85
Northrop Grumman Corporation (NOC) 0.0 $3.4M 28k 119.63
Reynolds American 0.0 $3.1M 52k 60.35
Snap-on Incorporated (SNA) 0.0 $3.7M 31k 118.52
Transocean (RIG) 0.0 $4.7M 103k 45.03
Verizon Communications (VZ) 0.0 $3.5M 71k 48.92
Taro Pharmaceutical Industries (TARO) 0.0 $4.2M 30k 140.23
Tyson Foods (TSN) 0.0 $4.3M 116k 37.54
WellCare Health Plans 0.0 $3.6M 48k 74.66
Helmerich & Payne (HP) 0.0 $3.3M 28k 116.10
Baker Hughes Incorporated 0.0 $3.1M 42k 74.45
ConocoPhillips (COP) 0.0 $4.0M 47k 85.73
Hess (HES) 0.0 $3.1M 31k 98.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.4M 50k 68.37
VCA Antech 0.0 $3.8M 109k 35.09
Canon (CAJPY) 0.0 $4.9M 148k 32.75
WESCO International (WCC) 0.0 $3.3M 39k 86.39
Google 0.0 $3.1M 5.3k 584.74
Primerica (PRI) 0.0 $3.6M 76k 47.85
Delta Air Lines (DAL) 0.0 $3.8M 99k 38.72
Lorillard 0.0 $3.0M 49k 60.96
Entergy Corporation (ETR) 0.0 $3.0M 37k 82.08
Illumina (ILMN) 0.0 $4.9M 27k 178.55
Baidu (BIDU) 0.0 $4.1M 22k 186.80
Questcor Pharmaceuticals 0.0 $3.6M 39k 92.50
InterDigital (IDCC) 0.0 $3.2M 68k 47.80
Rovi Corporation 0.0 $4.6M 191k 23.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $4.5M 446k 10.09
Banco Bradesco SA (BBD) 0.0 $3.9M 269k 14.52
Chicago Bridge & Iron Company 0.0 $4.3M 63k 68.21
Wipro (WIT) 0.0 $4.8M 405k 11.89
iShares MSCI Brazil Index (EWZ) 0.0 $4.0M 85k 47.78
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.4M 67k 65.01
PowerShares Water Resources 0.0 $4.1M 153k 26.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 483k 8.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.8M 86k 44.33
Richmont Mines 0.0 $4.1M 3.0M 1.37
Forum Energy Technolo 0.0 $3.8M 105k 36.43
Directv 0.0 $3.6M 43k 85.01
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.8M 232k 20.87
Vodafone Group New Adr F (VOD) 0.0 $4.9M 146k 33.39
Now (DNOW) 0.0 $4.2M 115k 36.21
Loews Corporation (L) 0.0 $2.0M 45k 44.00
Time Warner Cable 0.0 $1.3M 8.7k 147.26
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 93.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 25k 43.22
Joy Global 0.0 $2.6M 42k 61.59
Annaly Capital Management 0.0 $2.9M 254k 11.43
Lincoln National Corporation (LNC) 0.0 $2.5M 49k 51.43
Discover Financial Services (DFS) 0.0 $2.7M 44k 61.97
Coca-Cola Company (KO) 0.0 $1.6M 38k 42.37
FedEx Corporation (FDX) 0.0 $1.3M 8.6k 151.40
Range Resources (RRC) 0.0 $2.1M 25k 86.94
Wal-Mart Stores (WMT) 0.0 $2.4M 33k 75.06
Via 0.0 $1.1M 12k 86.76
Eli Lilly & Co. (LLY) 0.0 $1.6M 26k 62.16
Great Plains Energy Incorporated 0.0 $2.5M 95k 26.87
Dominion Resources (D) 0.0 $1.6M 22k 71.54
Bed Bath & Beyond 0.0 $1.7M 29k 57.40
Edwards Lifesciences (EW) 0.0 $2.2M 26k 85.85
H&R Block (HRB) 0.0 $2.6M 77k 33.51
Travelers Companies (TRV) 0.0 $2.8M 30k 94.06
Buckle (BKE) 0.0 $1.9M 44k 44.36
CACI International (CACI) 0.0 $2.1M 31k 70.20
Morgan Stanley (MS) 0.0 $1.1M 33k 32.32
Western Digital (WDC) 0.0 $2.7M 29k 92.29
United Stationers 0.0 $2.5M 61k 41.47
Universal Corporation (UVV) 0.0 $2.4M 43k 55.35
Safeway 0.0 $2.1M 61k 34.34
Men's Wearhouse 0.0 $2.4M 44k 55.80
Thermo Fisher Scientific (TMO) 0.0 $2.4M 20k 118.00
McKesson Corporation (MCK) 0.0 $1.5M 8.0k 186.23
AGCO Corporation (AGCO) 0.0 $2.1M 38k 56.22
Allergan 0.0 $1.4M 8.3k 169.24
Altria (MO) 0.0 $1.3M 30k 41.94
Deere & Company (DE) 0.0 $1.4M 15k 90.55
eBay (EBAY) 0.0 $1.1M 22k 50.07
Hewlett-Packard Company 0.0 $1.2M 36k 33.68
International Business Machines (IBM) 0.0 $1.8M 9.7k 181.24
Philip Morris International (PM) 0.0 $2.5M 29k 84.32
Texas Instruments Incorporated (TXN) 0.0 $1.7M 35k 47.80
Gap (GPS) 0.0 $2.4M 57k 41.58
Ca 0.0 $2.0M 69k 28.74
Biogen Idec (BIIB) 0.0 $2.7M 8.4k 315.30
Dillard's (DDS) 0.0 $2.9M 25k 116.63
Southern Company (SO) 0.0 $1.8M 39k 45.39
General Dynamics Corporation (GD) 0.0 $1.1M 9.0k 116.56
Abercrombie & Fitch (ANF) 0.0 $2.8M 64k 43.24
Sturm, Ruger & Company (RGR) 0.0 $1.8M 31k 59.02
Deluxe Corporation (DLX) 0.0 $2.5M 43k 58.58
ITT Educational Services (ESINQ) 0.0 $1.1M 63k 16.68
Visa (V) 0.0 $1.0M 4.9k 210.81
Multimedia Games 0.0 $2.3M 77k 29.64
PDL BioPharma 0.0 $2.6M 271k 9.68
Applied Materials (AMAT) 0.0 $1.1M 49k 22.55
Robert Half International (RHI) 0.0 $2.7M 57k 47.74
Thor Industries (THO) 0.0 $2.3M 40k 56.86
Southwestern Energy Company (SWN) 0.0 $2.3M 50k 45.50
Aaron's 0.0 $2.8M 78k 35.64
Constellation Brands (STZ) 0.0 $1.2M 13k 88.14
Genes (GCO) 0.0 $2.6M 32k 82.14
Magellan Health Services 0.0 $2.5M 41k 62.23
Micron Technology (MU) 0.0 $1.3M 38k 32.95
Ares Capital Corporation (ARCC) 0.0 $2.2M 122k 17.86
Cash America International 0.0 $2.1M 48k 44.44
Western Refining 0.0 $2.2M 58k 37.56
AmSurg 0.0 $2.2M 49k 45.56
Atwood Oceanics 0.0 $2.4M 45k 52.49
Cheesecake Factory Incorporated (CAKE) 0.0 $2.1M 46k 46.41
Chico's FAS 0.0 $2.1M 122k 16.96
Carrizo Oil & Gas 0.0 $1.2M 17k 69.28
Cooper Tire & Rubber Company 0.0 $2.8M 93k 30.00
Dorman Products (DORM) 0.0 $2.0M 40k 49.33
First Niagara Financial 0.0 $2.4M 270k 8.74
USANA Health Sciences (USNA) 0.0 $2.4M 31k 78.13
Randgold Resources 0.0 $1.1M 13k 84.64
Texas Roadhouse (TXRH) 0.0 $2.1M 81k 26.00
Aar (AIR) 0.0 $2.4M 89k 27.56
Applied Industrial Technologies (AIT) 0.0 $2.4M 47k 50.72
Calgon Carbon Corporation 0.0 $1.7M 75k 22.33
Tech Data Corporation 0.0 $2.3M 36k 62.53
Smith & Wesson Holding Corporation 0.0 $2.7M 183k 14.54
Triumph (TGI) 0.0 $2.5M 36k 69.83
Abraxas Petroleum 0.0 $2.1M 328k 6.26
Hercules Technology Growth Capital (HTGC) 0.0 $2.4M 147k 16.16
Prospect Capital Corporation (PSEC) 0.0 $2.1M 201k 10.63
US Ecology 0.0 $1.6M 32k 48.94
CNO Financial (CNO) 0.0 $2.5M 139k 17.80
iShares S&P 100 Index (OEF) 0.0 $1.0M 12k 86.52
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 20k 57.85
Transalta Corp (TAC) 0.0 $1.6M 132k 12.27
Vonage Holdings 0.0 $1.7M 445k 3.75
American Capital Agency 0.0 $2.5M 107k 23.41
Ebix 0.0 $2.5M 178k 14.31
Vanguard Emerging Markets ETF (VWO) 0.0 $1.0M 23k 43.15
Industries N shs - a - (LYB) 0.0 $1.1M 11k 97.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.6M 40k 39.90
Banro Corp 0.0 $2.0M 4.2M 0.48
Exfo 0.0 $2.4M 509k 4.80
Central Gold-Trust 0.0 $1.2M 26k 47.47
Ascena Retail 0.0 $1.9M 109k 17.10
Rio Alto Mng 0.0 $1.7M 739k 2.31
Tahoe Resources 0.0 $2.7M 104k 26.20
Just Energy Group 0.0 $2.3M 401k 5.76
Mosaic (MOS) 0.0 $2.4M 48k 49.44
Marathon Petroleum Corp (MPC) 0.0 $2.5M 32k 78.07
Acasti Pharma 0.0 $1.6M 1.6M 1.02
Cys Investments 0.0 $1.6M 176k 9.02
Student Transn 0.0 $1.6M 248k 6.62
Itt 0.0 $2.8M 58k 48.09
Facebook Inc cl a (META) 0.0 $1.9M 28k 67.30
Pbf Energy Inc cl a (PBF) 0.0 $2.1M 79k 26.65
Granite Real Estate (GRP.U) 0.0 $2.4M 63k 37.20
Blackberry (BB) 0.0 $2.0M 197k 10.24
Leidos Holdings (LDOS) 0.0 $2.1M 54k 38.35
Popeyes Kitchen 0.0 $2.4M 55k 43.71
Google Inc Class C 0.0 $2.5M 4.3k 575.21
Cit 0.0 $454k 9.9k 45.72
Petroleo Brasileiro SA (PBR.A) 0.0 $180k 12k 15.68
Goldman Sachs (GS) 0.0 $490k 2.9k 167.29
Western Union Company (WU) 0.0 $268k 15k 17.36
Ubs Ag Cmn 0.0 $329k 18k 18.29
Monsanto Company 0.0 $904k 7.2k 124.74
Abbott Laboratories (ABT) 0.0 $749k 18k 40.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $546k 5.8k 94.63
HSN 0.0 $237k 4.0k 59.25
Bristol Myers Squibb (BMY) 0.0 $745k 15k 48.49
CarMax (KMX) 0.0 $350k 6.7k 52.08
Carter's (CRI) 0.0 $310k 4.5k 68.89
Hologic (HOLX) 0.0 $294k 12k 25.31
NVIDIA Corporation (NVDA) 0.0 $252k 14k 18.51
Nuance Communications 0.0 $839k 45k 18.77
McGraw-Hill Companies 0.0 $384k 4.6k 83.03
Adobe Systems Incorporated (ADBE) 0.0 $434k 6.0k 72.33
Boeing Company (BA) 0.0 $965k 7.6k 127.24
Ross Stores (ROST) 0.0 $774k 12k 66.15
Electronic Arts (EA) 0.0 $486k 14k 35.85
Newell Rubbermaid (NWL) 0.0 $321k 10k 30.98
Xilinx 0.0 $372k 7.9k 47.27
CVS Caremark Corporation (CVS) 0.0 $880k 12k 75.38
CenturyLink 0.0 $307k 8.5k 36.16
Yum! Brands (YUM) 0.0 $400k 4.9k 81.14
Red Hat 0.0 $337k 6.1k 55.34
Anadarko Petroleum Corporation 0.0 $908k 8.3k 109.50
Credit Suisse Group 0.0 $284k 10k 28.40
General Mills (GIS) 0.0 $417k 7.9k 52.59
Intuitive Surgical (ISRG) 0.0 $206k 500.00 412.00
WellPoint 0.0 $922k 8.6k 107.58
American Electric Power Company (AEP) 0.0 $351k 6.3k 55.71
Gannett 0.0 $486k 16k 31.30
Dollar Tree (DLTR) 0.0 $904k 17k 54.46
Roper Industries (ROP) 0.0 $565k 3.9k 145.99
priceline.com Incorporated 0.0 $597k 496.00 1203.63
Marathon Oil Corporation (MRO) 0.0 $790k 20k 39.92
Maximus (MMS) 0.0 $645k 15k 43.00
TRW Automotive Holdings 0.0 $732k 8.2k 89.50
Juniper Networks (JNPR) 0.0 $367k 15k 24.55
salesforce (CRM) 0.0 $587k 10k 58.12
Edison International (EIX) 0.0 $336k 5.8k 58.13
Marvell Technology Group 0.0 $230k 16k 14.32
Community Health Systems (CYH) 0.0 $272k 6.0k 45.33
Hecla Mining Company (HL) 0.0 $60k 18k 3.43
iShares MSCI Japan Index 0.0 $120k 10k 12.00
Korn/Ferry International (KFY) 0.0 $382k 13k 29.38
Lam Research Corporation (LRCX) 0.0 $453k 6.7k 67.51
Prosperity Bancshares (PB) 0.0 $344k 5.5k 62.55
Air Methods Corporation 0.0 $439k 8.5k 51.65
CenterPoint Energy (CNP) 0.0 $333k 13k 25.56
GameStop (GME) 0.0 $745k 18k 40.47
Intuit (INTU) 0.0 $474k 5.9k 80.52
MetLife (MET) 0.0 $628k 11k 55.53
Pegasystems (PEGA) 0.0 $359k 17k 21.12
Royal Gold (RGLD) 0.0 $625k 8.2k 76.16
Raymond James Financial (RJF) 0.0 $228k 4.5k 50.67
Allegiant Travel Company (ALGT) 0.0 $318k 2.7k 117.78
Alexion Pharmaceuticals 0.0 $281k 1.8k 156.11
BorgWarner (BWA) 0.0 $703k 11k 65.23
Celgene Corporation 0.0 $253k 3.0k 85.76
Golden Star Cad 0.0 $6.1k 11k 0.55
MGM Resorts International. (MGM) 0.0 $916k 35k 26.40
Novagold Resources Inc Cad (NG) 0.0 $78k 19k 4.18
Veolia Environnement (VEOEY) 0.0 $247k 13k 19.00
Wabtec Corporation (WAB) 0.0 $377k 4.6k 82.49
F5 Networks (FFIV) 0.0 $273k 2.5k 111.43
RBC Bearings Incorporated (RBC) 0.0 $288k 4.5k 64.00
Aruba Networks 0.0 $403k 23k 17.52
Flotek Industries 0.0 $257k 8.0k 32.12
Healthsouth 0.0 $359k 10k 35.90
Denison Mines Corp (DNN) 0.0 $16k 13k 1.22
North Amern Palladium 0.0 $5.9k 21k 0.28
Validus Holdings 0.0 $249k 6.5k 38.31
Virtus Investment Partners (VRTS) 0.0 $424k 2.0k 212.00
Rubicon Minerals Corp 0.0 $18k 12k 1.46
Kodiak Oil & Gas 0.0 $335k 23k 14.57
Nevsun Res 0.0 $831k 222k 3.75
General Motors Company (GM) 0.0 $450k 12k 36.26
iShares MSCI Singapore Index Fund 0.0 $138k 10k 13.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $606k 14k 43.29
Pengrowth Energy Corp 0.0 $285k 40k 7.19
Lake Shore Gold 0.0 $443k 487k 0.91
Covidien 0.0 $619k 6.9k 90.17
Huntington Ingalls Inds (HII) 0.0 $331k 3.5k 94.57
Neptune Technologies Bioreso 0.0 $841k 305k 2.76
Preferred Bank, Los Angeles (PFBC) 0.0 $236k 10k 23.60
Turquoisehillres 0.0 $37k 11k 3.30
Dominion Diamond Corp foreign 0.0 $445k 31k 14.46
Endo International (ENDPQ) 0.0 $634k 9.1k 69.97