Fiera Capital as of Dec. 31, 2014
Portfolio Holdings for Fiera Capital
Fiera Capital holds 432 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.8 | $651M | 9.4M | 69.07 | |
| Tor Dom Bk Cad (TD) | 4.1 | $566M | 12M | 47.78 | |
| Bk Nova Cad (BNS) | 3.2 | $445M | 7.8M | 57.08 | |
| Canadian Natl Ry (CNI) | 3.0 | $413M | 6.0M | 68.91 | |
| Suncor Energy (SU) | 2.6 | $353M | 11M | 31.78 | |
| Manulife Finl Corp (MFC) | 2.3 | $316M | 17M | 19.09 | |
| Canadian Natural Resources (CNQ) | 2.2 | $308M | 10M | 30.88 | |
| Thomson Reuters Corp | 1.9 | $267M | 1.7M | 153.86 | |
| Moody's Corporation (MCO) | 1.9 | $263M | 2.7M | 95.81 | |
| Johnson & Johnson (JNJ) | 1.7 | $235M | 2.3M | 104.57 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $232M | 4.1M | 56.55 | |
| Becton, Dickinson and (BDX) | 1.7 | $227M | 1.6M | 139.16 | |
| Group Cgi Cad Cl A | 1.6 | $220M | 5.8M | 38.16 | |
| iShares S&P 500 Index (IVV) | 1.6 | $217M | 1.0M | 206.87 | |
| U.S. Bancorp (USB) | 1.4 | $196M | 4.4M | 44.95 | |
| Wells Fargo & Company (WFC) | 1.4 | $190M | 3.5M | 54.82 | |
| 3M Company (MMM) | 1.4 | $187M | 1.1M | 164.32 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $186M | 1.7M | 108.69 | |
| Telus Ord (TU) | 1.4 | $187M | 5.2M | 36.04 | |
| Nike (NKE) | 1.4 | $185M | 1.9M | 96.15 | |
| TJX Companies (TJX) | 1.4 | $185M | 2.7M | 68.58 | |
| MasterCard Incorporated (MA) | 1.3 | $172M | 2.0M | 86.16 | |
| Apple (AAPL) | 1.2 | $169M | 1.5M | 110.38 | |
| United Technologies Corporation | 1.1 | $157M | 1.4M | 115.00 | |
| Sherwin-Williams Company (SHW) | 1.1 | $153M | 580k | 263.04 | |
| Enbridge (ENB) | 1.1 | $146M | 2.8M | 51.41 | |
| Colgate-Palmolive Company (CL) | 1.0 | $140M | 2.0M | 69.19 | |
| Open Text Corp (OTEX) | 1.0 | $138M | 2.4M | 58.26 | |
| SYSCO Corporation (SYY) | 1.0 | $135M | 3.4M | 39.69 | |
| Agrium | 1.0 | $134M | 1.4M | 94.72 | |
| Oracle Corporation (ORCL) | 1.0 | $135M | 3.0M | 44.97 | |
| Brookfield Asset Management | 1.0 | $133M | 2.7M | 50.13 | |
| Gra (GGG) | 0.9 | $129M | 1.6M | 80.18 | |
| Msci (MSCI) | 0.9 | $125M | 2.6M | 47.44 | |
| Varian Medical Systems | 0.9 | $122M | 1.4M | 86.51 | |
| Tractor Supply Company (TSCO) | 0.9 | $118M | 1.5M | 78.82 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $117M | 5.2M | 22.38 | |
| Amgen (AMGN) | 0.8 | $115M | 721k | 159.29 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $114M | 2.3M | 49.19 | |
| Vermilion Energy (VET) | 0.8 | $114M | 2.3M | 49.01 | |
| Linear Technology Corporation | 0.8 | $108M | 2.4M | 45.60 | |
| Intel Corporation (INTC) | 0.7 | $100M | 2.7M | 36.29 | |
| Cibc Cad (CM) | 0.7 | $98M | 1.1M | 85.95 | |
| Rogers Communications -cl B (RCI) | 0.7 | $97M | 2.5M | 38.86 | |
| Walt Disney Company (DIS) | 0.7 | $96M | 1.0M | 94.19 | |
| Middleby Corporation (MIDD) | 0.7 | $96M | 965k | 99.10 | |
| Franklin Resources (BEN) | 0.7 | $95M | 1.7M | 55.37 | |
| Microsoft Corporation (MSFT) | 0.6 | $86M | 1.9M | 46.45 | |
| Union Pacific Corporation (UNP) | 0.6 | $85M | 711k | 119.13 | |
| Goldcorp | 0.6 | $81M | 4.3M | 18.52 | |
| Catamaran | 0.6 | $82M | 1.6M | 51.75 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $75M | 1.1M | 70.73 | |
| Canadian Pacific Railway | 0.5 | $75M | 388k | 192.69 | |
| Cummins (CMI) | 0.5 | $73M | 507k | 144.17 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $70M | 339k | 205.54 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $67M | 1.9M | 35.32 | |
| Lowe's Companies (LOW) | 0.5 | $66M | 956k | 68.80 | |
| Time Warner | 0.5 | $64M | 748k | 85.42 | |
| Firstservice Cad Sub Vtg | 0.5 | $65M | 1.3M | 50.86 | |
| W.W. Grainger (GWW) | 0.5 | $63M | 249k | 254.89 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $62M | 548k | 112.32 | |
| Performance Sports | 0.4 | $58M | 3.2M | 17.99 | |
| Qualcomm (QCOM) | 0.4 | $56M | 751k | 74.33 | |
| Agnico (AEM) | 0.4 | $56M | 2.3M | 24.89 | |
| Mitel Networks Corp | 0.4 | $56M | 5.3M | 10.69 | |
| Crescent Point Energy Trust | 0.4 | $56M | 2.4M | 23.16 | |
| Novartis (NVS) | 0.4 | $55M | 596k | 92.66 | |
| EOG Resources (EOG) | 0.4 | $55M | 599k | 92.07 | |
| HDFC Bank (HDB) | 0.4 | $54M | 1.1M | 50.75 | |
| American International (AIG) | 0.4 | $54M | 965k | 56.01 | |
| UnitedHealth (UNH) | 0.4 | $50M | 498k | 101.09 | |
| Descartes Sys Grp (DSGX) | 0.4 | $50M | 3.4M | 14.82 | |
| AutoZone (AZO) | 0.3 | $47M | 76k | 619.11 | |
| Solera Holdings | 0.3 | $45M | 878k | 51.18 | |
| Gilead Sciences (GILD) | 0.3 | $45M | 476k | 94.26 | |
| Celestica | 0.3 | $44M | 3.7M | 11.74 | |
| Kroger (KR) | 0.3 | $45M | 693k | 64.21 | |
| Bce (BCE) | 0.3 | $44M | 948k | 45.86 | |
| Precision Drilling Corporation | 0.3 | $44M | 7.2M | 6.06 | |
| Abbvie (ABBV) | 0.3 | $44M | 667k | 65.44 | |
| Mettler-Toledo International (MTD) | 0.3 | $42M | 138k | 302.46 | |
| Methanex Corp (MEOH) | 0.3 | $41M | 884k | 45.83 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $41M | 3.0M | 13.64 | |
| Actavis | 0.3 | $42M | 173k | 241.28 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.3 | $39M | 1.7M | 22.87 | |
| Pepsi (PEP) | 0.3 | $39M | 408k | 94.56 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $39M | 1.1M | 36.41 | |
| Chevron Corporation (CVX) | 0.3 | $36M | 324k | 112.18 | |
| Praxair | 0.3 | $35M | 270k | 129.56 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $35M | 844k | 41.87 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $35M | 930k | 37.88 | |
| Pfizer (PFE) | 0.2 | $33M | 1.0M | 31.15 | |
| Henry Schein (HSIC) | 0.2 | $32M | 237k | 136.15 | |
| B2gold Corp (BTG) | 0.2 | $32M | 20M | 1.62 | |
| Cenovus Energy (CVE) | 0.2 | $28M | 1.4M | 20.62 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $28M | 439k | 62.58 | |
| Unilever | 0.2 | $27M | 692k | 39.04 | |
| EMC Corporation | 0.2 | $27M | 920k | 29.74 | |
| Biogen Idec (BIIB) | 0.2 | $25M | 75k | 339.45 | |
| Amazon (AMZN) | 0.2 | $26M | 85k | 310.36 | |
| Primero Mining Corporation | 0.2 | $26M | 6.8M | 3.84 | |
| American Express Company (AXP) | 0.2 | $25M | 268k | 93.04 | |
| Ecolab (ECL) | 0.2 | $25M | 236k | 104.52 | |
| Tiffany & Co. | 0.2 | $24M | 227k | 106.86 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $24M | 35k | 684.50 | |
| Cae (CAE) | 0.2 | $25M | 1.9M | 13.01 | |
| Rio Alto Mng | 0.2 | $25M | 10M | 2.46 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $24M | 778k | 30.93 | |
| Procter & Gamble Company (PG) | 0.2 | $23M | 257k | 91.09 | |
| Costco Wholesale Corporation (COST) | 0.2 | $22M | 158k | 141.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $22M | 168k | 128.95 | |
| Toyota Motor Corporation (TM) | 0.2 | $22M | 174k | 125.48 | |
| Sunopta (STKL) | 0.2 | $21M | 1.8M | 11.85 | |
| Ihs | 0.2 | $22M | 190k | 113.88 | |
| General Electric Company | 0.1 | $21M | 833k | 25.27 | |
| United Parcel Service (UPS) | 0.1 | $19M | 175k | 111.17 | |
| National-Oilwell Var | 0.1 | $19M | 286k | 65.53 | |
| Transcanada Corp | 0.1 | $19M | 393k | 49.10 | |
| Rydex S&P Equal Weight ETF | 0.1 | $19M | 233k | 80.05 | |
| Stantec (STN) | 0.1 | $19M | 686k | 27.42 | |
| Valeant Pharmaceuticals Int | 0.1 | $19M | 130k | 143.11 | |
| Citigroup (C) | 0.1 | $19M | 1.4M | 13.76 | |
| Merck & Co (MRK) | 0.1 | $18M | 312k | 56.79 | |
| Whole Foods Market | 0.1 | $17M | 341k | 50.42 | |
| Advance Auto Parts (AAP) | 0.1 | $17M | 109k | 159.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $17M | 116k | 149.93 | |
| Synchronoss Technologies | 0.1 | $17M | 412k | 41.86 | |
| Vitamin Shoppe | 0.1 | $19M | 380k | 48.58 | |
| Bellatrix Exploration | 0.1 | $18M | 5.0M | 3.64 | |
| Federated Investors (FHI) | 0.1 | $17M | 511k | 32.93 | |
| Dow Chemical Company | 0.1 | $16M | 352k | 45.61 | |
| Schlumberger (SLB) | 0.1 | $17M | 196k | 85.41 | |
| Encana Corp | 0.1 | $16M | 1.2M | 13.87 | |
| East West Ban (EWBC) | 0.1 | $17M | 436k | 38.71 | |
| Imax Corp Cad (IMAX) | 0.1 | $16M | 525k | 30.90 | |
| Williams-Sonoma (WSM) | 0.1 | $16M | 207k | 75.68 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 157k | 94.33 | |
| Illumina (ILMN) | 0.1 | $16M | 85k | 184.57 | |
| Quintiles Transnatio Hldgs I | 0.1 | $15M | 247k | 58.87 | |
| Cisco Systems (CSCO) | 0.1 | $13M | 480k | 27.81 | |
| SPDR Gold Trust (GLD) | 0.1 | $14M | 123k | 113.58 | |
| Eldorado Gold Corp | 0.1 | $13M | 2.1M | 6.08 | |
| Hollyfrontier Corp | 0.1 | $14M | 379k | 37.48 | |
| China Mobile | 0.1 | $12M | 199k | 58.82 | |
| Oneok (OKE) | 0.1 | $12M | 242k | 49.79 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 124k | 92.45 | |
| Consolidated Edison (ED) | 0.1 | $12M | 175k | 66.01 | |
| Masco Corporation (MAS) | 0.1 | $11M | 449k | 25.20 | |
| City National Corporation | 0.1 | $11M | 136k | 80.81 | |
| Broadcom Corporation | 0.1 | $11M | 263k | 43.33 | |
| Baxter International (BAX) | 0.1 | $9.8M | 133k | 73.29 | |
| Crane | 0.1 | $9.1M | 155k | 58.70 | |
| Weyerhaeuser Company (WY) | 0.1 | $9.4M | 263k | 35.89 | |
| SPDR Barclays Capital High Yield B | 0.1 | $9.9M | 257k | 38.61 | |
| Barclays Bk Plc s^p 500 veqtor | 0.1 | $10M | 66k | 153.71 | |
| Xerox Corporation | 0.1 | $8.8M | 632k | 13.86 | |
| Ishares Inc etf (HYXU) | 0.1 | $8.1M | 159k | 50.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.0M | 616k | 11.32 | |
| Coca-Cola Company (KO) | 0.1 | $6.5M | 153k | 42.22 | |
| Via | 0.1 | $7.4M | 99k | 75.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $6.4M | 112k | 57.51 | |
| ConocoPhillips (COP) | 0.1 | $7.0M | 102k | 69.06 | |
| Royal Dutch Shell | 0.1 | $6.3M | 94k | 66.95 | |
| Shire | 0.1 | $6.4M | 30k | 212.52 | |
| Sap (SAP) | 0.1 | $6.3M | 91k | 69.65 | |
| Skechers USA | 0.1 | $7.0M | 127k | 55.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $6.4M | 72k | 89.60 | |
| Enerplus Corp | 0.1 | $7.0M | 733k | 9.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $6.8M | 139k | 49.23 | |
| Mattress Firm Holding | 0.1 | $6.6M | 113k | 58.08 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $6.6M | 194k | 34.17 | |
| BP (BP) | 0.0 | $5.6M | 146k | 38.12 | |
| BHP Billiton | 0.0 | $5.1M | 118k | 43.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.9M | 85k | 68.99 | |
| At&t (T) | 0.0 | $5.9M | 175k | 33.59 | |
| Continental Resources | 0.0 | $5.1M | 132k | 38.36 | |
| Snap-on Incorporated (SNA) | 0.0 | $5.1M | 37k | 136.74 | |
| Travelers Companies (TRV) | 0.0 | $6.1M | 58k | 105.85 | |
| Autoliv (ALV) | 0.0 | $5.4M | 51k | 106.12 | |
| Taro Pharmaceutical Industries (TARO) | 0.0 | $5.5M | 37k | 148.18 | |
| Honda Motor (HMC) | 0.0 | $5.1M | 174k | 29.52 | |
| Novo Nordisk A/S (NVO) | 0.0 | $5.4M | 126k | 42.32 | |
| New Oriental Education & Tech | 0.0 | $5.3M | 259k | 20.41 | |
| NetEase (NTES) | 0.0 | $5.6M | 56k | 99.14 | |
| Companhia Paranaense de Energia | 0.0 | $5.6M | 424k | 13.17 | |
| Eni S.p.A. (E) | 0.0 | $5.1M | 145k | 34.91 | |
| Seagate Technology Com Stk | 0.0 | $5.6M | 84k | 66.50 | |
| Sun Life Financial (SLF) | 0.0 | $5.6M | 156k | 36.06 | |
| Banco Macro SA (BMA) | 0.0 | $5.3M | 122k | 43.73 | |
| Community Health Systems (CYH) | 0.0 | $5.0M | 93k | 53.92 | |
| Telecom Argentina (TEO) | 0.0 | $4.8M | 250k | 19.35 | |
| BBVA Banco Frances | 0.0 | $5.3M | 383k | 13.79 | |
| Banco Santander (SAN) | 0.0 | $5.1M | 613k | 8.33 | |
| Abb (ABBNY) | 0.0 | $5.6M | 263k | 21.15 | |
| ARM Holdings | 0.0 | $6.1M | 132k | 46.30 | |
| Banco Bradesco SA (BBD) | 0.0 | $5.0M | 372k | 13.37 | |
| British American Tobac (BTI) | 0.0 | $5.2M | 48k | 107.82 | |
| National Grid | 0.0 | $5.3M | 74k | 70.66 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.6M | 150k | 37.14 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $5.1M | 204k | 24.83 | |
| Sasol (SSL) | 0.0 | $5.7M | 150k | 37.97 | |
| Wipro (WIT) | 0.0 | $4.9M | 437k | 11.32 | |
| Silicon Motion Technology (SIMO) | 0.0 | $5.2M | 221k | 23.65 | |
| Silver Wheaton Corp | 0.0 | $4.8M | 237k | 20.33 | |
| Garmin (GRMN) | 0.0 | $5.1M | 96k | 52.83 | |
| Avago Technologies | 0.0 | $5.1M | 50k | 100.60 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $5.4M | 71k | 76.40 | |
| Fresh Market | 0.0 | $6.1M | 148k | 41.20 | |
| First Majestic Silver Corp (AG) | 0.0 | $5.4M | 1.1M | 5.02 | |
| PowerShares Aerospace & Defense | 0.0 | $4.8M | 139k | 34.75 | |
| TAL Education (TAL) | 0.0 | $5.2M | 187k | 28.09 | |
| Aurico Gold | 0.0 | $5.7M | 1.7M | 3.28 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.3M | 32k | 163.72 | |
| Avg Technologies | 0.0 | $5.5M | 277k | 19.74 | |
| Rowan Companies | 0.0 | $6.0M | 256k | 23.32 | |
| Seadrill Partners | 0.0 | $4.9M | 304k | 16.23 | |
| Ofg Ban (OFG) | 0.0 | $5.5M | 333k | 16.65 | |
| Evertec (EVTC) | 0.0 | $5.4M | 244k | 22.13 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $5.1M | 76k | 67.67 | |
| King Digital Entertainment | 0.0 | $4.8M | 316k | 15.36 | |
| ICICI Bank (IBN) | 0.0 | $4.7M | 403k | 11.55 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.3M | 29k | 150.13 | |
| McDonald's Corporation (MCD) | 0.0 | $4.6M | 49k | 93.69 | |
| Carter's (CRI) | 0.0 | $4.0M | 46k | 87.30 | |
| Lumber Liquidators Holdings | 0.0 | $4.0M | 60k | 66.32 | |
| Verizon Communications (VZ) | 0.0 | $4.0M | 86k | 46.78 | |
| Tyson Foods (TSN) | 0.0 | $4.1M | 102k | 40.09 | |
| Altria (MO) | 0.0 | $3.8M | 77k | 49.27 | |
| Target Corporation (TGT) | 0.0 | $3.8M | 50k | 75.92 | |
| Ford Motor Company (F) | 0.0 | $3.5M | 226k | 15.50 | |
| Prudential Financial (PRU) | 0.0 | $4.3M | 156k | 27.80 | |
| Baidu (BIDU) | 0.0 | $4.2M | 18k | 227.98 | |
| Air Methods Corporation | 0.0 | $3.7M | 85k | 44.04 | |
| Pegasystems (PEGA) | 0.0 | $4.3M | 209k | 20.77 | |
| Allegiant Travel Company (ALGT) | 0.0 | $4.3M | 28k | 150.32 | |
| Materials SPDR (XLB) | 0.0 | $4.5M | 93k | 48.58 | |
| InterOil Corporation | 0.0 | $4.8M | 98k | 48.79 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $3.6M | 97k | 36.57 | |
| PowerShares Water Resources | 0.0 | $4.6M | 178k | 25.75 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.5M | 88k | 39.44 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $4.2M | 100k | 42.15 | |
| Transocean Partners Llc master ltd part | 0.0 | $4.4M | 302k | 14.62 | |
| Chubb Corporation | 0.0 | $3.4M | 286k | 11.74 | |
| PHH Corporation | 0.0 | $2.7M | 111k | 23.96 | |
| Cit | 0.0 | $2.6M | 54k | 47.83 | |
| Owens Corning (OC) | 0.0 | $2.7M | 75k | 35.81 | |
| Joy Global | 0.0 | $2.4M | 52k | 46.53 | |
| Annaly Capital Management | 0.0 | $2.5M | 233k | 10.81 | |
| Western Union Company (WU) | 0.0 | $2.3M | 15k | 148.16 | |
| Lincoln National Corporation (LNC) | 0.0 | $2.7M | 46k | 57.66 | |
| Discover Financial Services | 0.0 | $2.7M | 41k | 65.48 | |
| SLM Corporation (SLM) | 0.0 | $2.7M | 265k | 10.19 | |
| Great Plains Energy Incorporated | 0.0 | $2.8M | 98k | 28.41 | |
| Bed Bath & Beyond | 0.0 | $2.8M | 37k | 76.17 | |
| Cameco Corporation (CCJ) | 0.0 | $2.6M | 160k | 16.41 | |
| Coach | 0.0 | $3.1M | 82k | 37.56 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 20k | 106.56 | |
| Reynolds American | 0.0 | $3.0M | 47k | 64.26 | |
| Buckle (BKE) | 0.0 | $2.8M | 53k | 52.51 | |
| Transocean (RIG) | 0.0 | $2.6M | 143k | 18.33 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.5M | 57k | 43.70 | |
| Ross Stores (ROST) | 0.0 | $3.0M | 32k | 94.26 | |
| Morgan Stanley (MS) | 0.0 | $2.7M | 70k | 38.79 | |
| Western Digital (WDC) | 0.0 | $2.8M | 25k | 110.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.7M | 36k | 73.95 | |
| United Stationers | 0.0 | $2.7M | 65k | 42.16 | |
| Regis Corporation | 0.0 | $2.6M | 157k | 16.76 | |
| Universal Corporation (UVV) | 0.0 | $2.9M | 65k | 43.98 | |
| Foot Locker | 0.0 | $2.8M | 50k | 56.18 | |
| Unum (UNM) | 0.0 | $2.7M | 78k | 34.89 | |
| Raytheon Company | 0.0 | $2.7M | 25k | 108.18 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.7M | 56k | 49.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 23k | 125.30 | |
| Helmerich & Payne (HP) | 0.0 | $2.8M | 41k | 67.42 | |
| Health Care REIT | 0.0 | $2.7M | 35k | 75.67 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 12k | 207.55 | |
| AGCO Corporation (AGCO) | 0.0 | $2.7M | 60k | 45.20 | |
| Baker Hughes Incorporated | 0.0 | $2.6M | 47k | 56.08 | |
| Capital One Financial (COF) | 0.0 | $2.6M | 32k | 82.55 | |
| Diageo (DEO) | 0.0 | $2.6M | 23k | 114.09 | |
| General Mills (GIS) | 0.0 | $2.3M | 43k | 53.34 | |
| Hess (HES) | 0.0 | $2.7M | 37k | 73.83 | |
| Hewlett-Packard Company | 0.0 | $2.8M | 70k | 40.13 | |
| Honeywell International (HON) | 0.0 | $3.2M | 32k | 99.93 | |
| Philip Morris International (PM) | 0.0 | $2.7M | 34k | 81.46 | |
| Royal Dutch Shell | 0.0 | $2.1M | 30k | 69.57 | |
| Gap (GAP) | 0.0 | $2.8M | 66k | 42.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 39k | 60.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $3.0M | 130k | 23.36 | |
| Dillard's (DDS) | 0.0 | $2.9M | 23k | 125.17 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.3M | 85k | 27.80 | |
| Mueller Industries (MLI) | 0.0 | $2.7M | 79k | 34.14 | |
| Arctic Cat | 0.0 | $2.8M | 80k | 35.50 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.6M | 67k | 38.71 | |
| Delta Air Lines (DAL) | 0.0 | $2.8M | 58k | 49.19 | |
| Magellan Health Services | 0.0 | $2.6M | 43k | 60.02 | |
| Entergy Corporation (ETR) | 0.0 | $2.7M | 31k | 87.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $2.6M | 165k | 15.61 | |
| PennantPark Investment (PNNT) | 0.0 | $2.5M | 260k | 9.53 | |
| Prosperity Bancshares (PB) | 0.0 | $3.3M | 60k | 55.36 | |
| CARBO Ceramics | 0.0 | $3.0M | 74k | 40.05 | |
| Cooper Tire & Rubber Company | 0.0 | $3.0M | 88k | 34.65 | |
| Dorman Products (DORM) | 0.0 | $2.7M | 55k | 48.28 | |
| First Niagara Financial | 0.0 | $2.7M | 323k | 8.43 | |
| Forestar | 0.0 | $2.6M | 170k | 15.40 | |
| Guess? (GES) | 0.0 | $2.8M | 131k | 21.08 | |
| GameStop (GME) | 0.0 | $3.2M | 96k | 33.80 | |
| Hibbett Sports (HIBB) | 0.0 | $2.7M | 55k | 48.44 | |
| MetLife (MET) | 0.0 | $2.4M | 45k | 54.08 | |
| Om | 0.0 | $2.8M | 94k | 29.80 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.8M | 37k | 76.97 | |
| Talisman Energy Inc Com Stk | 0.0 | $3.3M | 420k | 7.83 | |
| USANA Health Sciences (USNA) | 0.0 | $2.6M | 26k | 102.61 | |
| OmniVision Technologies | 0.0 | $2.6M | 99k | 26.00 | |
| Republic Airways Holdings | 0.0 | $3.1M | 212k | 14.59 | |
| Hanover Insurance (THG) | 0.0 | $2.6M | 36k | 71.33 | |
| Aar (AIR) | 0.0 | $2.8M | 102k | 27.78 | |
| Matrix Service Company (MTRX) | 0.0 | $2.8M | 124k | 22.32 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.4M | 38k | 64.53 | |
| Tech Data Corporation | 0.0 | $2.6M | 42k | 63.22 | |
| Zumiez (ZUMZ) | 0.0 | $3.0M | 77k | 38.63 | |
| Triumph (TGI) | 0.0 | $2.6M | 39k | 67.21 | |
| HCP | 0.0 | $2.4M | 56k | 44.03 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.6M | 177k | 14.88 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $2.7M | 323k | 8.26 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.6M | 159k | 16.36 | |
| Validus Holdings | 0.0 | $2.8M | 68k | 41.56 | |
| Symetra Finl Corp | 0.0 | $2.7M | 117k | 23.05 | |
| CNO Financial (CNO) | 0.0 | $2.7M | 156k | 17.22 | |
| American Capital Agency | 0.0 | $2.6M | 118k | 21.83 | |
| Market Vector Russia ETF Trust | 0.0 | $2.9M | 200k | 14.63 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.1M | 39k | 81.16 | |
| Echo Global Logistics | 0.0 | $2.8M | 97k | 29.20 | |
| General Motors Company (GM) | 0.0 | $2.8M | 81k | 34.91 | |
| Summit Hotel Properties (INN) | 0.0 | $2.8M | 223k | 12.44 | |
| Mosaic (MOS) | 0.0 | $2.7M | 59k | 45.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 30k | 90.26 | |
| Kemper Corp Del (KMPR) | 0.0 | $2.6M | 73k | 36.11 | |
| Itt | 0.0 | $2.7M | 66k | 40.45 | |
| Facebook Inc cl a (META) | 0.0 | $2.1M | 27k | 78.02 | |
| News (NWSA) | 0.0 | $2.7M | 170k | 15.69 | |
| Blackberry (BB) | 0.0 | $2.1M | 195k | 10.98 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.3M | 86k | 39.03 | |
| Diamond Offshore Drilling | 0.0 | $1.5M | 40k | 36.70 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.6M | 18k | 88.04 | |
| Cnooc | 0.0 | $1.6M | 12k | 135.42 | |
| HSBC Holdings (HSBC) | 0.0 | $1.7M | 36k | 47.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 50k | 39.30 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 29k | 45.03 | |
| Dominion Resources (D) | 0.0 | $1.7M | 23k | 76.88 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.3M | 50k | 26.99 | |
| J.C. Penney Company | 0.0 | $1.3M | 196k | 6.48 | |
| Boeing Company (BA) | 0.0 | $1.8M | 14k | 130.00 | |
| AstraZeneca (AZN) | 0.0 | $1.5M | 22k | 70.36 | |
| Campbell Soup Company (CPB) | 0.0 | $1.7M | 39k | 44.00 | |
| Deere & Company (DE) | 0.0 | $1.3M | 14k | 88.47 | |
| GlaxoSmithKline | 0.0 | $1.2M | 29k | 42.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.4M | 17k | 80.62 | |
| Symantec Corporation | 0.0 | $2.0M | 78k | 25.66 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.7M | 17k | 104.38 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 33k | 44.95 | |
| Southern Company (SO) | 0.0 | $2.0M | 41k | 49.10 | |
| Accenture (ACN) | 0.0 | $1.7M | 20k | 89.32 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 17k | 70.36 | |
| WESCO International (WCC) | 0.0 | $1.9M | 24k | 76.21 | |
| 0.0 | $1.4M | 2.6k | 530.69 | ||
| Maximus (MMS) | 0.0 | $823k | 15k | 54.87 | |
| Eaton Vance | 0.0 | $730k | 18k | 40.95 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 16k | 119.61 | |
| Carrizo Oil & Gas | 0.0 | $1.0M | 25k | 41.58 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 122k | 12.31 | |
| Celgene Corporation | 0.0 | $748k | 6.7k | 111.84 | |
| Hain Celestial (HAIN) | 0.0 | $1.9M | 33k | 58.30 | |
| Neustar | 0.0 | $1.3M | 47k | 27.80 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.0M | 44k | 45.59 | |
| Calgon Carbon Corporation | 0.0 | $2.0M | 98k | 20.78 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $988k | 13k | 78.54 | |
| Kinross Gold Corp (KGC) | 0.0 | $2.0M | 715k | 2.82 | |
| Wilshire Ban | 0.0 | $1.7M | 170k | 10.13 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.6M | 161k | 10.15 | |
| Virtus Investment Partners (VRTS) | 0.0 | $1.2M | 31k | 39.15 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 11k | 90.96 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.2M | 17k | 68.30 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.8M | 10k | 177.93 | |
| Transalta Corp (TAC) | 0.0 | $1.0M | 115k | 9.06 | |
| Cardtronics | 0.0 | $2.0M | 53k | 38.58 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.4M | 35k | 40.03 | |
| Richmont Mines | 0.0 | $1.9M | 589k | 3.16 | |
| Baytex Energy Corp (BTE) | 0.0 | $1.7M | 100k | 16.61 | |
| Lake Shore Gold | 0.0 | $957k | 1.4M | 0.68 | |
| Neptune Technologies Bioreso | 0.0 | $1.9M | 985k | 1.90 | |
| Tahoe Resources | 0.0 | $1.0M | 74k | 13.87 | |
| Acasti Pharma | 0.0 | $808k | 1.6M | 0.50 | |
| Student Transn | 0.0 | $773k | 124k | 6.23 | |
| Forum Energy Technolo | 0.0 | $1.5M | 72k | 20.74 | |
| Granite Real Estate | 0.0 | $1.3M | 38k | 35.56 | |
| Dominion Diamond Corp foreign | 0.0 | $984k | 55k | 17.96 | |
| Retailmenot | 0.0 | $1.1M | 78k | 14.62 | |
| Google Inc Class C | 0.0 | $1.3M | 2.5k | 526.48 | |
| Endo International | 0.0 | $884k | 12k | 72.10 | |
| Bank of America Corporation (BAC) | 0.0 | $477k | 27k | 17.90 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $289k | 2.2k | 131.36 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $615k | 12k | 51.99 | |
| HSN | 0.0 | $380k | 5.0k | 76.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $573k | 9.7k | 59.00 | |
| Paychex (PAYX) | 0.0 | $369k | 8.0k | 46.12 | |
| Universal Health Services (UHS) | 0.0 | $538k | 4.8k | 111.20 | |
| Mylan | 0.0 | $462k | 8.2k | 56.34 | |
| VCA Antech | 0.0 | $463k | 9.5k | 48.74 | |
| SandRidge Energy | 0.0 | $67k | 37k | 1.81 | |
| Primerica (PRI) | 0.0 | $380k | 7.0k | 54.29 | |
| Iridium Communications (IRDM) | 0.0 | $116k | 12k | 9.75 | |
| Royal Gold (RGLD) | 0.0 | $507k | 8.1k | 62.70 | |
| Raymond James Financial (RJF) | 0.0 | $516k | 9.0k | 57.33 | |
| Randgold Resources | 0.0 | $479k | 7.1k | 67.46 | |
| Silver Standard Res | 0.0 | $126k | 25k | 5.02 | |
| Wabtec Corporation (WAB) | 0.0 | $432k | 5.0k | 86.92 | |
| Aruba Networks | 0.0 | $436k | 24k | 18.17 | |
| CommVault Systems (CVLT) | 0.0 | $258k | 5.0k | 51.60 | |
| Healthsouth | 0.0 | $385k | 10k | 38.50 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $611k | 24k | 25.89 | |
| Rubicon Minerals Corp | 0.0 | $303k | 312k | 0.97 | |
| iShares Silver Trust (SLV) | 0.0 | $361k | 24k | 15.06 | |
| Nevsun Res | 0.0 | $663k | 170k | 3.89 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $657k | 17k | 38.33 | |
| Penn West Energy Trust | 0.0 | $29k | 14k | 2.07 | |
| RigNet | 0.0 | $267k | 6.5k | 41.08 | |
| Pengrowth Energy Corp | 0.0 | $51k | 16k | 3.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $394k | 3.5k | 112.57 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $390k | 14k | 27.86 | |
| Turquoisehillres | 0.0 | $43k | 14k | 3.09 | |
| Fossil (FOSL) | 0.0 | $539k | 4.9k | 110.79 |
