Fiera Capital as of Sept. 30, 2014
Portfolio Holdings for Fiera Capital
Fiera Capital holds 445 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.0 | $680M | 9.5M | 71.45 | |
| Tor Dom Bk Cad (TD) | 4.8 | $649M | 13M | 49.39 | |
| Bk Nova Cad (BNS) | 4.5 | $613M | 9.9M | 61.85 | |
| Canadian Natl Ry (CNI) | 3.2 | $437M | 6.2M | 70.96 | |
| Suncor Energy (SU) | 3.2 | $427M | 12M | 36.15 | |
| Canadian Natural Resources (CNQ) | 3.0 | $408M | 11M | 38.84 | |
| Manulife Finl Corp (MFC) | 2.5 | $335M | 17M | 19.25 | |
| Vermilion Energy (VET) | 2.3 | $306M | 2.0M | 153.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $261M | 4.8M | 54.72 | |
| Moody's Corporation (MCO) | 1.8 | $235M | 2.5M | 94.50 | |
| Johnson & Johnson (JNJ) | 1.6 | $217M | 2.0M | 106.59 | |
| Group Cgi Cad Cl A | 1.6 | $214M | 6.3M | 33.77 | |
| Telus Ord (TU) | 1.6 | $211M | 6.2M | 34.18 | |
| Becton, Dickinson and (BDX) | 1.3 | $175M | 1.5M | 113.81 | |
| U.S. Bancorp (USB) | 1.2 | $166M | 4.0M | 41.83 | |
| Apple (AAPL) | 1.2 | $159M | 1.6M | 100.75 | |
| 3M Company (MMM) | 1.1 | $150M | 1.1M | 141.68 | |
| Nike (NKE) | 1.1 | $151M | 1.7M | 89.20 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $151M | 1.6M | 94.91 | |
| TJX Companies (TJX) | 1.1 | $145M | 2.4M | 59.17 | |
| Wells Fargo & Company (WFC) | 1.1 | $144M | 2.8M | 51.87 | |
| Bank Of Montreal Cadcom (BMO) | 1.1 | $144M | 2.0M | 73.62 | |
| MasterCard Incorporated (MA) | 1.0 | $130M | 1.8M | 73.92 | |
| Agrium | 0.9 | $125M | 1.4M | 89.00 | |
| Brookfield Asset Management | 0.9 | $123M | 2.7M | 44.96 | |
| United Technologies Corporation | 0.9 | $123M | 1.2M | 105.60 | |
| Colgate-Palmolive Company (CL) | 0.9 | $122M | 1.9M | 65.22 | |
| SYSCO Corporation (SYY) | 0.9 | $118M | 3.1M | 37.95 | |
| Sherwin-Williams Company (SHW) | 0.9 | $116M | 530k | 218.99 | |
| Msci (MSCI) | 0.8 | $112M | 2.4M | 47.02 | |
| Open Text Corp (OTEX) | 0.8 | $110M | 2.0M | 55.42 | |
| Amgen (AMGN) | 0.8 | $109M | 774k | 140.46 | |
| Oracle Corporation (ORCL) | 0.8 | $103M | 2.7M | 38.28 | |
| Gra (GGG) | 0.8 | $104M | 1.4M | 72.98 | |
| Varian Medical Systems | 0.8 | $103M | 1.3M | 80.12 | |
| Intel Corporation (INTC) | 0.8 | $101M | 2.9M | 34.82 | |
| Goldcorp | 0.7 | $99M | 4.3M | 23.03 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $96M | 2.0M | 48.88 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $95M | 4.7M | 20.18 | |
| Walt Disney Company (DIS) | 0.7 | $94M | 1.1M | 89.03 | |
| Franklin Resources (BEN) | 0.7 | $93M | 1.7M | 54.61 | |
| iShares S&P 500 Index (IVV) | 0.7 | $93M | 467k | 198.26 | |
| Microsoft Corporation (MSFT) | 0.7 | $91M | 2.0M | 46.36 | |
| Linear Technology Corporation | 0.7 | $92M | 2.1M | 44.39 | |
| Solera Holdings | 0.7 | $90M | 1.6M | 56.36 | |
| Crescent Point Energy Trust | 0.6 | $86M | 2.4M | 36.10 | |
| Union Pacific Corporation (UNP) | 0.6 | $82M | 756k | 108.42 | |
| Tractor Supply Company (TSCO) | 0.6 | $78M | 1.3M | 61.51 | |
| Rogers Communications -cl B (RCI) | 0.6 | $75M | 2.0M | 37.42 | |
| Middleby Corporation (MIDD) | 0.6 | $74M | 839k | 88.13 | |
| Canadian Pacific Railway | 0.5 | $73M | 352k | 207.47 | |
| Transcanada Corp | 0.5 | $73M | 1.4M | 51.53 | |
| Firstservice Cad Sub Vtg | 0.5 | $73M | 1.4M | 52.22 | |
| Precision Drilling Corporation | 0.5 | $73M | 6.8M | 10.79 | |
| Citigroup (C) | 0.5 | $72M | 1.4M | 51.82 | |
| Cummins (CMI) | 0.5 | $69M | 521k | 131.98 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $66M | 334k | 197.02 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $62M | 558k | 110.85 | |
| Thomson Reuters Corp | 0.5 | $62M | 1.7M | 36.41 | |
| Catamaran | 0.5 | $62M | 1.5M | 42.15 | |
| EOG Resources (EOG) | 0.4 | $59M | 600k | 99.02 | |
| Amazon (AMZN) | 0.4 | $60M | 185k | 322.44 | |
| Novartis (NVS) | 0.4 | $58M | 612k | 94.13 | |
| Gilead Sciences (GILD) | 0.4 | $55M | 513k | 106.45 | |
| Methanex Corp (MEOH) | 0.4 | $56M | 835k | 66.80 | |
| Bellatrix Exploration | 0.4 | $55M | 9.0M | 6.15 | |
| Sun Life Financial (SLF) | 0.4 | $52M | 1.4M | 36.27 | |
| American International (AIG) | 0.4 | $53M | 980k | 54.02 | |
| Lowe's Companies (LOW) | 0.4 | $52M | 978k | 52.92 | |
| UnitedHealth (UNH) | 0.4 | $50M | 578k | 86.25 | |
| Mitel Networks Corp | 0.4 | $51M | 5.5M | 9.15 | |
| Encana Corp | 0.4 | $48M | 2.3M | 21.21 | |
| B2gold Corp (BTG) | 0.3 | $47M | 23M | 2.03 | |
| Cenovus Energy (CVE) | 0.3 | $45M | 1.7M | 26.88 | |
| Enerplus Corp | 0.3 | $45M | 2.4M | 18.97 | |
| Descartes Sys Grp (DSGX) | 0.3 | $44M | 3.2M | 13.81 | |
| Qualcomm (QCOM) | 0.3 | $43M | 574k | 74.77 | |
| Actavis | 0.3 | $43M | 176k | 241.28 | |
| AutoZone (AZO) | 0.3 | $38M | 75k | 509.66 | |
| Cibc Cad (CM) | 0.3 | $39M | 429k | 89.85 | |
| Mettler-Toledo International (MTD) | 0.3 | $37M | 146k | 256.13 | |
| National-Oilwell Var | 0.3 | $38M | 504k | 76.10 | |
| Pepsi (PEP) | 0.3 | $37M | 400k | 93.09 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $38M | 2.0M | 18.89 | |
| Celestica | 0.3 | $37M | 3.6M | 10.15 | |
| Enbridge (ENB) | 0.3 | $36M | 753k | 47.88 | |
| Abbvie (ABBV) | 0.3 | $37M | 637k | 57.76 | |
| Sigma-Aldrich Corporation | 0.2 | $34M | 250k | 136.01 | |
| Agnico (AEM) | 0.2 | $34M | 1.2M | 29.03 | |
| Performance Sports | 0.2 | $33M | 2.1M | 16.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $33M | 996k | 32.69 | |
| Continental Resources | 0.2 | $31M | 471k | 66.48 | |
| Kroger (KR) | 0.2 | $31M | 593k | 52.00 | |
| Praxair | 0.2 | $31M | 240k | 129.00 | |
| HDFC Bank (HDB) | 0.2 | $30M | 645k | 46.58 | |
| Baytex Energy Corp (BTE) | 0.2 | $30M | 798k | 37.86 | |
| Ecolab (ECL) | 0.2 | $29M | 249k | 114.83 | |
| Pfizer (PFE) | 0.2 | $29M | 979k | 29.57 | |
| Unilever | 0.2 | $28M | 707k | 39.68 | |
| Henry Schein (HSIC) | 0.2 | $28M | 242k | 116.47 | |
| Brookfield Infrastructure Part (BIP) | 0.2 | $28M | 728k | 38.00 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $28M | 704k | 39.75 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 455k | 60.24 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $28M | 241k | 114.15 | |
| Chubb Corporation | 0.2 | $26M | 282k | 91.08 | |
| W.W. Grainger (GWW) | 0.2 | $25M | 101k | 251.65 | |
| ARM Holdings | 0.2 | $25M | 570k | 43.69 | |
| Ihs | 0.2 | $24M | 194k | 125.19 | |
| American Express Company (AXP) | 0.2 | $23M | 263k | 87.54 | |
| Tiffany & Co. | 0.2 | $23M | 240k | 96.31 | |
| Synchronoss Technologies | 0.2 | $24M | 514k | 45.78 | |
| New Gold Inc Cda (NGD) | 0.2 | $22M | 4.4M | 5.05 | |
| Stantec (STN) | 0.2 | $22M | 344k | 65.23 | |
| Primero Mining Corporation | 0.2 | $23M | 4.8M | 4.85 | |
| Procter & Gamble Company (PG) | 0.2 | $21M | 253k | 83.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $21M | 167k | 126.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $20M | 157k | 125.32 | |
| General Electric Company | 0.1 | $21M | 814k | 25.62 | |
| Schlumberger (SLB) | 0.1 | $20M | 194k | 101.69 | |
| Toyota Motor Corporation (TM) | 0.1 | $21M | 177k | 117.53 | |
| Cae (CAE) | 0.1 | $20M | 1.7M | 12.13 | |
| First Majestic Silver Corp (AG) | 0.1 | $20M | 2.5M | 7.80 | |
| Merck & Co (MRK) | 0.1 | $19M | 320k | 59.28 | |
| Dow Chemical Company | 0.1 | $18M | 343k | 52.44 | |
| EMC Corporation | 0.1 | $18M | 597k | 29.26 | |
| Valeant Pharmaceuticals Int | 0.1 | $18M | 134k | 131.20 | |
| Aurico Gold | 0.1 | $17M | 4.9M | 3.49 | |
| Corning Incorporated (GLW) | 0.1 | $16M | 825k | 19.34 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $16M | 401k | 38.73 | |
| United Parcel Service (UPS) | 0.1 | $17M | 168k | 98.29 | |
| Advance Auto Parts (AAP) | 0.1 | $16M | 122k | 130.30 | |
| East West Ban (EWBC) | 0.1 | $16M | 456k | 34.00 | |
| Whiting Petroleum Corporation | 0.1 | $17M | 216k | 77.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $17M | 143k | 116.21 | |
| Sunopta (STKL) | 0.1 | $16M | 1.3M | 12.07 | |
| Rydex S&P Equal Weight ETF | 0.1 | $16M | 215k | 75.79 | |
| Cisco Systems (CSCO) | 0.1 | $15M | 587k | 25.17 | |
| Federated Investors (FHI) | 0.1 | $14M | 486k | 29.36 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $15M | 424k | 34.56 | |
| Imax Corp Cad (IMAX) | 0.1 | $15M | 556k | 27.46 | |
| Oneok (OKE) | 0.1 | $15M | 229k | 65.55 | |
| Hollyfrontier Corp | 0.1 | $15M | 345k | 43.68 | |
| Time Warner | 0.1 | $13M | 177k | 75.21 | |
| China Mobile | 0.1 | $14M | 229k | 58.75 | |
| Williams-Sonoma (WSM) | 0.1 | $14M | 202k | 66.57 | |
| Biogen Idec (BIIB) | 0.1 | $13M | 39k | 330.82 | |
| Prudential Financial (PRU) | 0.1 | $13M | 148k | 87.94 | |
| Illumina (ILMN) | 0.1 | $14M | 84k | 163.92 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $12M | 130k | 94.05 | |
| Las Vegas Sands (LVS) | 0.1 | $12M | 192k | 62.21 | |
| Stryker Corporation (SYK) | 0.1 | $12M | 149k | 80.75 | |
| Whole Foods Market | 0.1 | $13M | 333k | 38.11 | |
| Hershey Company (HSY) | 0.1 | $13M | 133k | 95.43 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 752k | 14.66 | |
| Masco Corporation (MAS) | 0.1 | $10M | 427k | 23.92 | |
| City National Corporation | 0.1 | $10M | 138k | 75.67 | |
| Broadcom Corporation | 0.1 | $10M | 250k | 40.42 | |
| Consolidated Edison (ED) | 0.1 | $9.4M | 167k | 56.66 | |
| Crane | 0.1 | $9.8M | 155k | 63.21 | |
| Bce (BCE) | 0.1 | $10M | 235k | 42.76 | |
| Tim Hortons Inc Com Stk | 0.1 | $9.8M | 124k | 78.81 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $9.2M | 100k | 91.95 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $9.1M | 60k | 150.95 | |
| Baxter International (BAX) | 0.1 | $7.5M | 104k | 71.77 | |
| Xerox Corporation | 0.1 | $7.5M | 568k | 13.23 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.0M | 250k | 31.86 | |
| Vitamin Shoppe | 0.1 | $8.0M | 181k | 44.39 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.1 | $8.7M | 778k | 11.16 | |
| Mattress Firm Holding | 0.1 | $7.9M | 131k | 60.06 | |
| Via | 0.1 | $6.9M | 89k | 76.94 | |
| CareFusion Corporation | 0.1 | $6.9M | 152k | 45.25 | |
| ConocoPhillips (COP) | 0.1 | $7.3M | 95k | 76.52 | |
| Royal Dutch Shell | 0.1 | $6.8M | 89k | 76.13 | |
| Statoil ASA | 0.1 | $6.1M | 226k | 27.16 | |
| Shire | 0.1 | $6.7M | 26k | 259.03 | |
| Imperial Oil (IMO) | 0.1 | $6.7M | 141k | 47.22 | |
| Novo Nordisk A/S (NVO) | 0.1 | $7.3M | 154k | 47.62 | |
| NetEase (NTES) | 0.1 | $6.1M | 71k | 85.66 | |
| Banco Macro SA (BMA) | 0.1 | $7.4M | 186k | 39.61 | |
| Skechers USA (SKX) | 0.1 | $6.7M | 127k | 53.31 | |
| NetScout Systems (NTCT) | 0.1 | $6.5M | 143k | 45.80 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $6.3M | 201k | 31.11 | |
| Silicon Motion Technology (SIMO) | 0.1 | $7.1M | 264k | 26.94 | |
| Silver Wheaton Corp | 0.1 | $6.5M | 328k | 19.93 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $6.7M | 128k | 52.32 | |
| TAL Education (TAL) | 0.1 | $7.2M | 206k | 34.94 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $7.2M | 171k | 42.14 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $7.0M | 44k | 160.55 | |
| Orange Sa (ORAN) | 0.1 | $6.1M | 416k | 14.74 | |
| BP (BP) | 0.0 | $5.2M | 118k | 43.95 | |
| Vimpel | 0.0 | $4.8M | 668k | 7.22 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.2M | 367k | 14.19 | |
| BHP Billiton | 0.0 | $5.2M | 93k | 55.53 | |
| McDonald's Corporation (MCD) | 0.0 | $4.8M | 51k | 94.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.9M | 110k | 53.75 | |
| At&t (T) | 0.0 | $5.9M | 168k | 35.24 | |
| Travelers Companies (TRV) | 0.0 | $5.9M | 63k | 93.95 | |
| Autoliv (ALV) | 0.0 | $4.8M | 53k | 91.92 | |
| E.I. du Pont de Nemours & Company | 0.0 | $5.4M | 75k | 71.76 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $5.0M | 33k | 153.85 | |
| GlaxoSmithKline | 0.0 | $5.9M | 128k | 45.97 | |
| Philip Morris International (PM) | 0.0 | $5.2M | 62k | 83.40 | |
| Total (TTE) | 0.0 | $5.6M | 87k | 64.44 | |
| Canon (CAJPY) | 0.0 | $5.2M | 159k | 32.59 | |
| Companhia Paranaense de Energia | 0.0 | $5.2M | 381k | 13.67 | |
| Eni S.p.A. (E) | 0.0 | $5.2M | 110k | 47.25 | |
| Seagate Technology Com Stk | 0.0 | $5.8M | 101k | 57.27 | |
| Telecom Argentina (TEO) | 0.0 | $5.6M | 276k | 20.30 | |
| Banco Santander (SAN) | 0.0 | $5.5M | 574k | 9.50 | |
| Abb (ABBNY) | 0.0 | $5.8M | 260k | 22.41 | |
| ING Groep (ING) | 0.0 | $5.7M | 402k | 14.19 | |
| National Grid | 0.0 | $6.0M | 84k | 71.88 | |
| Sasol (SSL) | 0.0 | $5.6M | 103k | 54.49 | |
| Wipro (WIT) | 0.0 | $5.3M | 434k | 12.16 | |
| Virtus Investment Partners (VRTS) | 0.0 | $4.7M | 27k | 173.70 | |
| Garmin (GRMN) | 0.0 | $4.9M | 94k | 51.99 | |
| Allied World Assurance | 0.0 | $5.4M | 146k | 36.84 | |
| Fresh Market | 0.0 | $6.0M | 171k | 34.93 | |
| Yandex Nv-a (YNDX) | 0.0 | $5.0M | 179k | 27.80 | |
| Avg Technologies | 0.0 | $5.1M | 311k | 16.58 | |
| Ofg Ban (OFG) | 0.0 | $5.4M | 359k | 14.98 | |
| Evertec (EVTC) | 0.0 | $5.7M | 255k | 22.34 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.2M | 64k | 80.84 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.7M | 174k | 32.89 | |
| Coca-Cola Company (KO) | 0.0 | $4.0M | 94k | 42.66 | |
| Eli Lilly & Co. (LLY) | 0.0 | $4.4M | 68k | 64.85 | |
| Chevron Corporation (CVX) | 0.0 | $3.5M | 348k | 10.15 | |
| Shaw Communications Inc cl b conv | 0.0 | $4.5M | 184k | 24.47 | |
| Carter's (CRI) | 0.0 | $3.5M | 46k | 77.52 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $3.5M | 62k | 57.38 | |
| Snap-on Incorporated (SNA) | 0.0 | $4.5M | 37k | 121.08 | |
| Transocean (RIG) | 0.0 | $4.3M | 135k | 31.97 | |
| Verizon Communications (VZ) | 0.0 | $4.0M | 79k | 49.99 | |
| Tyson Foods (TSN) | 0.0 | $4.3M | 110k | 39.37 | |
| Altria (MO) | 0.0 | $3.5M | 77k | 45.94 | |
| Baidu (BIDU) | 0.0 | $4.2M | 19k | 218.22 | |
| Community Health Systems (CYH) | 0.0 | $4.5M | 83k | 54.80 | |
| Prosperity Bancshares (PB) | 0.0 | $3.7M | 65k | 57.16 | |
| GameStop (GME) | 0.0 | $3.6M | 87k | 41.20 | |
| Hibbett Sports (HIBB) | 0.0 | $4.1M | 96k | 42.62 | |
| Pegasystems (PEGA) | 0.0 | $3.5M | 181k | 19.11 | |
| Talisman Energy Inc Com Stk | 0.0 | $3.8M | 436k | 8.65 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.8M | 31k | 123.65 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.8M | 266k | 14.25 | |
| Chicago Bridge & Iron Company | 0.0 | $3.9M | 68k | 57.85 | |
| Kinder Morgan Energy Partners | 0.0 | $3.8M | 41k | 93.28 | |
| Eldorado Gold Corp | 0.0 | $3.5M | 527k | 6.74 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.9M | 90k | 43.44 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $3.7M | 61k | 60.51 | |
| Avago Technologies | 0.0 | $4.5M | 51k | 87.00 | |
| PowerShares Water Resources | 0.0 | $4.0M | 164k | 24.61 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $4.2M | 517k | 8.20 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $3.9M | 92k | 42.43 | |
| PowerShares Aerospace & Defense | 0.0 | $4.1M | 128k | 32.36 | |
| Rowan Companies | 0.0 | $4.6M | 180k | 25.31 | |
| Gaslog | 0.0 | $4.5M | 205k | 22.01 | |
| Forum Energy Technolo | 0.0 | $4.3M | 140k | 30.61 | |
| Noble Corp Plc equity | 0.0 | $4.4M | 197k | 22.22 | |
| Now (DNOW) | 0.0 | $4.0M | 132k | 30.41 | |
| PHH Corporation | 0.0 | $2.4M | 106k | 22.36 | |
| Cit | 0.0 | $2.6M | 56k | 45.95 | |
| Cnooc | 0.0 | $2.1M | 12k | 172.58 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.1M | 50k | 41.56 | |
| CTC Media | 0.0 | $2.4M | 362k | 6.65 | |
| Joy Global | 0.0 | $2.3M | 42k | 54.54 | |
| Annaly Capital Management | 0.0 | $2.6M | 243k | 10.68 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.8M | 52k | 53.57 | |
| Discover Financial Services (DFS) | 0.0 | $3.0M | 46k | 64.39 | |
| SLM Corporation (SLM) | 0.0 | $2.6M | 299k | 8.56 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 31k | 76.46 | |
| Great Plains Energy Incorporated | 0.0 | $2.4M | 100k | 24.17 | |
| Cameco Corporation (CCJ) | 0.0 | $2.8M | 160k | 17.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 28k | 103.10 | |
| Reynolds American | 0.0 | $3.2M | 54k | 59.00 | |
| Buckle (BKE) | 0.0 | $2.1M | 46k | 45.39 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.7M | 60k | 45.03 | |
| Ross Stores (ROST) | 0.0 | $2.6M | 35k | 75.59 | |
| Morgan Stanley (MS) | 0.0 | $2.8M | 80k | 34.58 | |
| Western Digital (WDC) | 0.0 | $2.9M | 30k | 97.32 | |
| United Stationers | 0.0 | $2.4M | 64k | 37.57 | |
| Regis Corporation | 0.0 | $2.9M | 181k | 15.96 | |
| Foot Locker (FL) | 0.0 | $2.5M | 44k | 55.66 | |
| Unum (UNM) | 0.0 | $2.5M | 73k | 34.39 | |
| WellCare Health Plans | 0.0 | $2.2M | 36k | 60.35 | |
| Raytheon Company | 0.0 | $2.5M | 24k | 101.60 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 51k | 46.27 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.8M | 23k | 121.71 | |
| Helmerich & Payne (HP) | 0.0 | $2.9M | 30k | 97.88 | |
| Health Care REIT | 0.0 | $2.2M | 35k | 62.37 | |
| McKesson Corporation (MCK) | 0.0 | $2.3M | 12k | 194.63 | |
| Baker Hughes Incorporated | 0.0 | $2.9M | 44k | 65.07 | |
| Capital One Financial (COF) | 0.0 | $2.5M | 30k | 81.61 | |
| Diageo (DEO) | 0.0 | $3.0M | 26k | 115.41 | |
| General Mills (GIS) | 0.0 | $2.3M | 45k | 50.45 | |
| Hess (HES) | 0.0 | $3.1M | 33k | 94.31 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.3M | 24k | 96.13 | |
| Royal Dutch Shell | 0.0 | $2.4M | 30k | 79.13 | |
| Gap (GAP) | 0.0 | $2.5M | 60k | 41.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.5M | 39k | 64.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.3M | 101k | 32.65 | |
| Dillard's (DDS) | 0.0 | $2.9M | 26k | 108.97 | |
| WESCO International (WCC) | 0.0 | $2.7M | 34k | 78.25 | |
| 0.0 | $2.1M | 3.5k | 588.54 | ||
| Mueller Industries (MLI) | 0.0 | $2.3M | 82k | 28.54 | |
| Arctic Cat | 0.0 | $2.3M | 67k | 34.82 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.4M | 63k | 38.03 | |
| Delta Air Lines (DAL) | 0.0 | $3.0M | 83k | 36.15 | |
| Magellan Health Services | 0.0 | $2.4M | 43k | 54.72 | |
| Entergy Corporation (ETR) | 0.0 | $3.0M | 39k | 77.32 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.1M | 129k | 16.16 | |
| PennantPark Investment (PNNT) | 0.0 | $2.4M | 222k | 10.91 | |
| Air Methods Corporation | 0.0 | $2.6M | 46k | 55.55 | |
| Atwood Oceanics | 0.0 | $2.1M | 47k | 43.69 | |
| Cooper Tire & Rubber Company | 0.0 | $2.8M | 98k | 28.70 | |
| First Niagara Financial | 0.0 | $2.4M | 285k | 8.33 | |
| Forestar | 0.0 | $2.4M | 138k | 17.72 | |
| MetLife (MET) | 0.0 | $2.5M | 46k | 53.72 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.5M | 44k | 56.91 | |
| USANA Health Sciences (USNA) | 0.0 | $2.4M | 33k | 73.67 | |
| OmniVision Technologies | 0.0 | $2.3M | 87k | 26.46 | |
| Republic Airways Holdings | 0.0 | $2.7M | 241k | 11.11 | |
| Hanover Insurance (THG) | 0.0 | $2.5M | 41k | 61.43 | |
| URS Corporation | 0.0 | $2.8M | 48k | 57.60 | |
| Aar (AIR) | 0.0 | $2.3M | 94k | 24.15 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.2M | 658k | 3.30 | |
| Matrix Service Company (MTRX) | 0.0 | $2.3M | 96k | 24.12 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.2M | 39k | 56.70 | |
| Tech Data Corporation | 0.0 | $2.2M | 38k | 58.87 | |
| Zumiez (ZUMZ) | 0.0 | $2.3M | 82k | 28.10 | |
| Triumph (TGI) | 0.0 | $2.5M | 38k | 65.04 | |
| HCP | 0.0 | $2.2M | 55k | 39.70 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.2M | 155k | 14.46 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.1M | 212k | 9.90 | |
| Materials SPDR (XLB) | 0.0 | $3.3M | 67k | 49.59 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.4M | 154k | 15.71 | |
| Validus Holdings | 0.0 | $2.8M | 70k | 39.15 | |
| Symetra Finl Corp | 0.0 | $2.6M | 110k | 23.33 | |
| CNO Financial (CNO) | 0.0 | $2.5M | 147k | 16.96 | |
| American Capital Agency | 0.0 | $2.4M | 113k | 21.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0M | 39k | 76.95 | |
| Echo Global Logistics | 0.0 | $2.2M | 92k | 23.55 | |
| SPDR Barclays Capital High Yield B | 0.0 | $2.2M | 54k | 40.18 | |
| Summit Hotel Properties (INN) | 0.0 | $2.6M | 241k | 10.78 | |
| Tahoe Resources | 0.0 | $2.3M | 114k | 20.30 | |
| Mosaic (MOS) | 0.0 | $2.2M | 50k | 44.41 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.3M | 27k | 84.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.4M | 69k | 34.15 | |
| Itt | 0.0 | $2.8M | 61k | 44.93 | |
| Granite Real Estate (GRP.U) | 0.0 | $2.2M | 63k | 34.54 | |
| News (NWSA) | 0.0 | $2.3M | 140k | 16.35 | |
| Retailmenot | 0.0 | $2.3M | 142k | 16.16 | |
| Diamond Offshore Drilling | 0.0 | $1.4M | 41k | 34.28 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.2M | 14k | 92.05 | |
| HSBC Holdings (HSBC) | 0.0 | $1.8M | 36k | 50.88 | |
| Range Resources (RRC) | 0.0 | $1.6M | 23k | 67.82 | |
| Abbott Laboratories (ABT) | 0.0 | $1.2M | 29k | 41.58 | |
| Dominion Resources (D) | 0.0 | $1.6M | 23k | 69.09 | |
| Bristol Myers Squibb (BMY) | 0.0 | $753k | 15k | 51.18 | |
| Bed Bath & Beyond | 0.0 | $2.0M | 30k | 65.82 | |
| Coach | 0.0 | $1.9M | 52k | 35.61 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 20k | 87.70 | |
| J.C. Penney Company | 0.0 | $1.8M | 176k | 10.04 | |
| Boeing Company (BA) | 0.0 | $1.7M | 14k | 127.35 | |
| Universal Corporation (UVV) | 0.0 | $2.0M | 45k | 44.39 | |
| AstraZeneca (AZN) | 0.0 | $1.6M | 22k | 71.45 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 40k | 42.73 | |
| AGCO Corporation (AGCO) | 0.0 | $1.8M | 40k | 45.45 | |
| Deere & Company (DE) | 0.0 | $1.3M | 15k | 81.97 | |
| Symantec Corporation | 0.0 | $1.8M | 77k | 23.51 | |
| Target Corporation (TGT) | 0.0 | $885k | 14k | 62.70 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 35k | 47.69 | |
| Ford Motor Company (F) | 0.0 | $781k | 53k | 14.79 | |
| Williams Companies (WMB) | 0.0 | $1.1M | 19k | 55.37 | |
| Southern Company (SO) | 0.0 | $1.8M | 42k | 43.65 | |
| Accenture (ACN) | 0.0 | $1.8M | 23k | 81.30 | |
| Sap (SAP) | 0.0 | $1.3M | 18k | 72.17 | |
| Dollar Tree (DLTR) | 0.0 | $931k | 17k | 56.08 | |
| Southwestern Energy Company | 0.0 | $1.7M | 48k | 34.95 | |
| salesforce (CRM) | 0.0 | $727k | 13k | 57.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.8M | 16k | 109.32 | |
| Cash America International | 0.0 | $1.0M | 51k | 19.86 | |
| Korn/Ferry International (KFY) | 0.0 | $1.8M | 72k | 24.90 | |
| Carrizo Oil & Gas | 0.0 | $1.3M | 25k | 53.83 | |
| Dorman Products (DORM) | 0.0 | $1.7M | 43k | 40.07 | |
| Om | 0.0 | $2.0M | 78k | 25.95 | |
| Celgene Corporation | 0.0 | $676k | 7.1k | 94.81 | |
| Neustar | 0.0 | $1.1M | 43k | 24.83 | |
| Calgon Carbon Corporation | 0.0 | $1.9M | 98k | 19.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $871k | 13k | 69.24 | |
| Central Fd Cda Ltd cl a | 0.0 | $2.0M | 161k | 12.31 | |
| Rayonier (RYN) | 0.0 | $741k | 24k | 31.13 | |
| iShares S&P 100 Index (OEF) | 0.0 | $991k | 11k | 88.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $978k | 18k | 54.62 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.7M | 10k | 170.03 | |
| Transalta Corp (TAC) | 0.0 | $1.2M | 118k | 10.50 | |
| iShares Silver Trust (SLV) | 0.0 | $811k | 50k | 16.36 | |
| GulfMark Offshore | 0.0 | $1.8M | 58k | 31.35 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $955k | 23k | 41.70 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $1.3M | 30k | 44.75 | |
| Penn West Energy Trust | 0.0 | $1.4M | 206k | 6.75 | |
| Central Gold-Trust | 0.0 | $1.7M | 41k | 41.36 | |
| Richmont Mines | 0.0 | $1.9M | 939k | 2.00 | |
| Rio Alto Mng | 0.0 | $1.5M | 606k | 2.40 | |
| Neptune Technologies Bioreso | 0.0 | $2.0M | 1.0M | 1.93 | |
| Acasti Pharma | 0.0 | $1.2M | 1.6M | 0.77 | |
| Student Transn | 0.0 | $775k | 124k | 6.25 | |
| Facebook Inc cl a (META) | 0.0 | $1.4M | 18k | 79.01 | |
| Blackberry (BB) | 0.0 | $2.0M | 197k | 9.94 | |
| Google Inc Class C | 0.0 | $1.9M | 3.3k | 577.26 | |
| Endo International | 0.0 | $838k | 12k | 68.35 | |
| Western Union Company (WU) | 0.0 | $244k | 15k | 16.01 | |
| Bank of America Corporation (BAC) | 0.0 | $481k | 28k | 17.04 | |
| Ubs Ag Cmn | 0.0 | $341k | 20k | 17.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $247k | 2.2k | 112.27 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $604k | 12k | 51.10 | |
| HSN | 0.0 | $245k | 4.0k | 61.25 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $415k | 6.0k | 69.17 | |
| Mylan | 0.0 | $373k | 8.2k | 45.49 | |
| Credit Suisse Group | 0.0 | $276k | 10k | 27.60 | |
| VCA Antech | 0.0 | $393k | 10k | 39.30 | |
| SandRidge Energy | 0.0 | $287k | 67k | 4.28 | |
| Maximus (MMS) | 0.0 | $602k | 15k | 40.13 | |
| Eaton Vance | 0.0 | $673k | 18k | 37.76 | |
| Iridium Communications (IRDM) | 0.0 | $105k | 12k | 8.82 | |
| BBVA Banco Frances | 0.0 | $286k | 22k | 12.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $506k | 37k | 13.76 | |
| Royal Gold (RGLD) | 0.0 | $525k | 8.1k | 64.93 | |
| Raymond James Financial (RJF) | 0.0 | $348k | 6.5k | 53.54 | |
| Alexion Pharmaceuticals | 0.0 | $216k | 1.3k | 166.15 | |
| Randgold Resources | 0.0 | $527k | 7.8k | 67.56 | |
| Wabtec Corporation (WAB) | 0.0 | $322k | 4.0k | 81.11 | |
| Aruba Networks | 0.0 | $540k | 25k | 21.60 | |
| Flotek Industries | 0.0 | $235k | 9.0k | 26.11 | |
| Healthsouth | 0.0 | $517k | 14k | 36.93 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $481k | 21k | 22.48 | |
| Rubicon Minerals Corp | 0.0 | $35k | 26k | 1.37 | |
| Nevsun Res | 0.0 | $399k | 110k | 3.61 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $554k | 14k | 39.52 | |
| Lake Shore Gold | 0.0 | $415k | 411k | 1.01 | |
| Huntington Ingalls Inds (HII) | 0.0 | $313k | 3.0k | 104.33 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $284k | 13k | 22.54 | |
| Turquoisehillres | 0.0 | $52k | 14k | 3.71 | |
| Dominion Diamond Corp foreign | 0.0 | $616k | 43k | 14.23 | |
| Fossil (FOSL) | 0.0 | $507k | 5.4k | 93.96 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $363k | 17k | 21.05 |
