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 | 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 | 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 | 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 | 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 (ORANY) | 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 | |
| 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 | 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 (GAP) | 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 | 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 (EBIXQ) | 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 | 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 | 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 | 0.0 | $634k | 9.1k | 69.97 |
