Fiera Capital as of March 31, 2015
Portfolio Holdings for Fiera Capital
Fiera Capital holds 429 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 4.2 | $558M | 9.2M | 60.36 | |
| Tor Dom Bk Cad (TD) | 3.9 | $521M | 12M | 42.85 | |
| Bk Nova Cad (BNS) | 2.8 | $372M | 7.4M | 50.23 | |
| Canadian Natl Ry (CNI) | 2.6 | $350M | 5.2M | 66.87 | |
| Manulife Finl Corp (MFC) | 2.4 | $318M | 19M | 17.01 | |
| Canadian Natural Resources (CNQ) | 2.4 | $316M | 10M | 30.71 | |
| Moody's Corporation (MCO) | 2.2 | $301M | 2.9M | 103.80 | |
| Suncor Energy (SU) | 2.1 | $278M | 9.5M | 29.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $257M | 2.6M | 100.60 | |
| Becton, Dickinson and (BDX) | 1.8 | $235M | 1.6M | 143.59 | |
| iShares S&P 500 Index (IVV) | 1.7 | $227M | 1.1M | 207.83 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.7 | $223M | 7.6M | 29.52 | |
| Wells Fargo & Company (WFC) | 1.6 | $218M | 4.0M | 54.40 | |
| Group Cgi Cad Cl A | 1.5 | $203M | 4.8M | 42.45 | |
| U.S. Bancorp (USB) | 1.5 | $196M | 4.5M | 43.67 | |
| Nike (NKE) | 1.4 | $194M | 1.9M | 100.33 | |
| Brookfield Asset Management | 1.4 | $192M | 3.6M | 53.61 | |
| TJX Companies (TJX) | 1.4 | $191M | 2.7M | 70.05 | |
| 3M Company (MMM) | 1.4 | $190M | 1.1M | 164.95 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $180M | 3.4M | 53.66 | |
| MasterCard Incorporated (MA) | 1.3 | $177M | 2.0M | 86.39 | |
| Apple (AAPL) | 1.3 | $176M | 1.4M | 124.43 | |
| Telus Ord (TU) | 1.3 | $173M | 5.2M | 33.24 | |
| Sherwin-Williams Company (SHW) | 1.2 | $162M | 568k | 284.50 | |
| United Technologies Corporation | 1.2 | $157M | 1.3M | 117.20 | |
| Agrium | 1.1 | $150M | 1.4M | 104.27 | |
| Oracle Corporation (ORCL) | 1.1 | $150M | 3.5M | 43.15 | |
| Msci (MSCI) | 1.1 | $149M | 2.4M | 61.31 | |
| Colgate-Palmolive Company (CL) | 1.1 | $145M | 2.1M | 69.34 | |
| Enbridge (ENB) | 1.1 | $143M | 3.0M | 48.50 | |
| Varian Medical Systems | 1.0 | $133M | 1.4M | 94.09 | |
| Tractor Supply Company (TSCO) | 0.9 | $127M | 1.5M | 85.06 | |
| Gra (GGG) | 0.9 | $122M | 1.7M | 72.16 | |
| Vermilion Energy (VET) | 0.9 | $121M | 2.9M | 42.08 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $120M | 5.1M | 23.48 | |
| Canadian Pacific Railway | 0.9 | $119M | 649k | 182.70 | |
| W.W. Grainger (GWW) | 0.9 | $116M | 493k | 235.81 | |
| Open Text Corp (OTEX) | 0.9 | $115M | 2.2M | 52.89 | |
| Linear Technology Corporation | 0.8 | $113M | 2.4M | 46.80 | |
| Amgen (AMGN) | 0.8 | $111M | 696k | 159.85 | |
| Walt Disney Company (DIS) | 0.8 | $103M | 984k | 104.89 | |
| Middleby Corporation (MIDD) | 0.7 | $99M | 966k | 102.65 | |
| Cibc Cad (CM) | 0.7 | $97M | 1.3M | 72.50 | |
| Valeant Pharmaceuticals Int | 0.7 | $94M | 475k | 198.62 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $91M | 1.9M | 48.54 | |
| Franklin Resources (BEN) | 0.7 | $89M | 1.7M | 51.32 | |
| Firstservice Cad Sub Vtg | 0.7 | $88M | 1.4M | 64.72 | |
| Intel Corporation (INTC) | 0.6 | $82M | 2.6M | 31.27 | |
| Goldcorp | 0.6 | $79M | 4.3M | 18.12 | |
| Agnico (AEM) | 0.6 | $78M | 2.8M | 27.94 | |
| Catamaran | 0.6 | $78M | 1.3M | 59.54 | |
| Time Warner | 0.6 | $74M | 871k | 84.44 | |
| Microsoft Corporation (MSFT) | 0.6 | $74M | 1.8M | 40.66 | |
| Union Pacific Corporation (UNP) | 0.6 | $73M | 677k | 108.31 | |
| Lowe's Companies (LOW) | 0.5 | $72M | 961k | 74.39 | |
| Cummins (CMI) | 0.5 | $68M | 492k | 138.64 | |
| Citigroup (C) | 0.5 | $68M | 1.3M | 51.52 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $66M | 537k | 121.91 | |
| Performance Sports | 0.5 | $66M | 3.4M | 19.50 | |
| Rogers Communications -cl B (RCI) | 0.5 | $62M | 1.9M | 33.48 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $60M | 293k | 206.43 | |
| Novartis (NVS) | 0.5 | $60M | 610k | 98.61 | |
| HDFC Bank (HDB) | 0.5 | $60M | 1.0M | 58.89 | |
| UnitedHealth (UNH) | 0.4 | $59M | 501k | 118.29 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $58M | 4.2M | 13.73 | |
| AutoZone (AZO) | 0.4 | $57M | 83k | 682.16 | |
| Crescent Point Energy Trust | 0.4 | $55M | 2.5M | 22.34 | |
| EOG Resources (EOG) | 0.4 | $53M | 582k | 91.69 | |
| Descartes Sys Grp (DSGX) | 0.4 | $53M | 3.5M | 15.06 | |
| Actavis | 0.4 | $54M | 180k | 297.62 | |
| Mitel Networks Corp | 0.4 | $53M | 5.2M | 10.17 | |
| Bce (BCE) | 0.4 | $51M | 1.2M | 42.36 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.4 | $51M | 2.1M | 24.25 | |
| Thomson Reuters Corp | 0.4 | $49M | 1.2M | 40.56 | |
| Pepsi (PEP) | 0.4 | $48M | 504k | 95.62 | |
| American International (AIG) | 0.4 | $49M | 890k | 54.79 | |
| Kroger (KR) | 0.3 | $44M | 574k | 76.66 | |
| Mettler-Toledo International (MTD) | 0.3 | $43M | 131k | 328.65 | |
| Gilead Sciences (GILD) | 0.3 | $43M | 435k | 98.13 | |
| Methanex Corp (MEOH) | 0.3 | $43M | 802k | 53.57 | |
| Brookfield Infrastructure Part (BIP) | 0.3 | $42M | 912k | 45.54 | |
| Pfizer (PFE) | 0.3 | $38M | 1.1M | 34.79 | |
| Praxair | 0.3 | $38M | 311k | 120.74 | |
| Precision Drilling Corporation | 0.3 | $38M | 5.9M | 6.34 | |
| Abbvie (ABBV) | 0.3 | $38M | 647k | 58.54 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $37M | 1.1M | 32.25 | |
| Ecolab (ECL) | 0.3 | $34M | 300k | 114.38 | |
| Henry Schein (HSIC) | 0.2 | $34M | 241k | 139.62 | |
| Ihs | 0.2 | $34M | 297k | 113.76 | |
| Pembina Pipeline Corp (PBA) | 0.2 | $33M | 1.0M | 31.66 | |
| B2gold Corp (BTG) | 0.2 | $34M | 23M | 1.52 | |
| Chevron Corporation (CVX) | 0.2 | $33M | 313k | 104.98 | |
| Biogen Idec (BIIB) | 0.2 | $33M | 78k | 422.23 | |
| Baytex Energy Corp (BTE) | 0.2 | $33M | 2.1M | 15.80 | |
| Chubb Corporation | 0.2 | $30M | 292k | 101.10 | |
| Tiffany & Co. | 0.2 | $28M | 322k | 88.01 | |
| Unilever | 0.2 | $28M | 668k | 41.76 | |
| Encana Corp | 0.2 | $28M | 2.5M | 11.15 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $27M | 438k | 60.58 | |
| EMC Corporation | 0.2 | $26M | 1.0M | 25.56 | |
| Amazon (AMZN) | 0.2 | $27M | 71k | 372.10 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $26M | 39k | 650.53 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.2 | $26M | 807k | 31.58 | |
| Costco Wholesale Corporation (COST) | 0.2 | $24M | 156k | 151.49 | |
| Toyota Motor Corporation (TM) | 0.2 | $24M | 174k | 139.89 | |
| Celestica | 0.2 | $23M | 2.0M | 11.11 | |
| Primero Mining Corporation | 0.2 | $23M | 6.6M | 3.43 | |
| Qualcomm (QCOM) | 0.2 | $21M | 303k | 69.34 | |
| Cae (CAE) | 0.2 | $21M | 1.8M | 11.66 | |
| Advance Auto Parts (AAP) | 0.1 | $20M | 134k | 149.69 | |
| Sunopta (STKL) | 0.1 | $20M | 1.8M | 10.62 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $18M | 621k | 29.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $19M | 161k | 118.78 | |
| Procter & Gamble Company (PG) | 0.1 | $19M | 235k | 81.94 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $19M | 322k | 59.97 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $19M | 210k | 90.61 | |
| General Motors Company (GM) | 0.1 | $19M | 494k | 37.50 | |
| American Express Company (AXP) | 0.1 | $18M | 231k | 78.12 | |
| Federated Investors (FHI) | 0.1 | $17M | 507k | 33.89 | |
| Dow Chemical Company | 0.1 | $18M | 369k | 47.98 | |
| Williams-Sonoma (WSM) | 0.1 | $17M | 218k | 79.71 | |
| Honeywell International (HON) | 0.1 | $17M | 164k | 104.31 | |
| Merck & Co (MRK) | 0.1 | $17M | 303k | 57.48 | |
| Whole Foods Market | 0.1 | $18M | 338k | 52.08 | |
| Bellatrix Exploration | 0.1 | $18M | 7.3M | 2.43 | |
| Schlumberger (SLB) | 0.1 | $16M | 194k | 83.44 | |
| Illumina (ILMN) | 0.1 | $16M | 88k | 185.64 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $17M | 97k | 170.40 | |
| Hain Celestial (HAIN) | 0.1 | $16M | 249k | 64.05 | |
| Stantec (STN) | 0.1 | $16M | 667k | 23.90 | |
| Quintiles Transnatio Hldgs I | 0.1 | $16M | 246k | 66.97 | |
| Stryker Corporation (SYK) | 0.1 | $15M | 157k | 92.25 | |
| Transcanada Corp | 0.1 | $15M | 341k | 42.72 | |
| Synchronoss Technologies | 0.1 | $15M | 318k | 47.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $13M | 97k | 134.34 | |
| Silver Wheaton Corp | 0.1 | $14M | 716k | 19.02 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 450k | 27.52 | |
| Paychex (PAYX) | 0.1 | $12M | 238k | 49.62 | |
| Masco Corporation (MAS) | 0.1 | $12M | 445k | 26.70 | |
| International Business Machines (IBM) | 0.1 | $12M | 72k | 160.50 | |
| Prudential Financial (PRU) | 0.1 | $13M | 155k | 80.31 | |
| East West Ban (EWBC) | 0.1 | $13M | 315k | 40.46 | |
| Vitamin Shoppe | 0.1 | $13M | 308k | 41.19 | |
| Aurico Gold | 0.1 | $12M | 4.2M | 2.77 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $11M | 125k | 85.00 | |
| Via | 0.1 | $10M | 149k | 68.30 | |
| Consolidated Edison (ED) | 0.1 | $11M | 174k | 61.00 | |
| Kellogg Company (K) | 0.1 | $11M | 168k | 65.95 | |
| Broadcom Corporation | 0.1 | $11M | 261k | 43.29 | |
| Oneok (OKE) | 0.1 | $11M | 234k | 48.24 | |
| SPDR Barclays Capital High Yield B | 0.1 | $10M | 257k | 39.22 | |
| Rio Alto Mng | 0.1 | $11M | 4.5M | 2.47 | |
| Baxter International (BAX) | 0.1 | $9.7M | 142k | 68.50 | |
| General Electric Company | 0.1 | $8.8M | 355k | 24.81 | |
| SYSCO Corporation (SYY) | 0.1 | $10M | 266k | 37.73 | |
| Crane | 0.1 | $9.7M | 155k | 62.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $9.1M | 80k | 113.66 | |
| BBVA Banco Frances | 0.1 | $9.1M | 448k | 20.42 | |
| Skechers USA (SKX) | 0.1 | $9.1M | 127k | 71.91 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $9.8M | 245k | 39.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $7.6M | 122k | 62.30 | |
| National-Oilwell Var | 0.1 | $8.4M | 169k | 49.99 | |
| Cenovus Energy (CVE) | 0.1 | $8.4M | 496k | 16.88 | |
| Xerox Corporation | 0.1 | $8.7M | 674k | 12.85 | |
| Weyerhaeuser Company (WY) | 0.1 | $8.6M | 261k | 33.15 | |
| Shire | 0.1 | $8.3M | 35k | 239.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $8.1M | 151k | 53.39 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $8.3M | 83k | 100.36 | |
| Ishares Inc etf (HYXU) | 0.1 | $7.4M | 159k | 46.63 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $8.1M | 89k | 91.13 | |
| BP (BP) | 0.1 | $6.6M | 169k | 39.11 | |
| BHP Billiton | 0.1 | $6.1M | 138k | 44.26 | |
| China Mobile | 0.1 | $6.9M | 106k | 65.03 | |
| HSBC Holdings (HSBC) | 0.1 | $7.2M | 170k | 42.59 | |
| Ace Limited Cmn | 0.1 | $6.5M | 59k | 111.49 | |
| At&t (T) | 0.1 | $6.4M | 196k | 32.65 | |
| Core Laboratories | 0.1 | $6.3M | 60k | 104.49 | |
| Autoliv (ALV) | 0.1 | $7.1M | 60k | 117.76 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $6.1M | 44k | 141.03 | |
| ConocoPhillips (COP) | 0.1 | $7.1M | 115k | 62.26 | |
| Honda Motor (HMC) | 0.1 | $6.7M | 203k | 32.76 | |
| Royal Dutch Shell | 0.1 | $6.4M | 107k | 59.65 | |
| Imperial Oil (IMO) | 0.1 | $6.8M | 170k | 39.88 | |
| Sap (SAP) | 0.1 | $6.8M | 94k | 72.17 | |
| New Oriental Education & Tech | 0.1 | $6.7M | 302k | 22.17 | |
| NetEase (NTES) | 0.1 | $6.9M | 66k | 105.30 | |
| Telecom Argentina (TEO) | 0.1 | $6.6M | 292k | 22.71 | |
| Dorman Products (DORM) | 0.1 | $6.1M | 123k | 49.75 | |
| Abb (ABBNY) | 0.1 | $6.4M | 304k | 21.17 | |
| ARM Holdings | 0.1 | $7.4M | 150k | 49.30 | |
| Chicago Bridge & Iron Company | 0.1 | $7.0M | 142k | 49.26 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $7.2M | 174k | 41.45 | |
| Silicon Motion Technology (SIMO) | 0.1 | $6.9M | 258k | 26.88 | |
| Enerplus Corp | 0.1 | $7.2M | 711k | 10.14 | |
| TAL Education (TAL) | 0.1 | $7.2M | 218k | 33.22 | |
| Sodastream International | 0.1 | $6.6M | 327k | 20.26 | |
| Avg Technologies | 0.1 | $7.0M | 324k | 21.65 | |
| Caesar Stone Sdot Yam (CSTE) | 0.1 | $6.1M | 101k | 60.71 | |
| Ofg Ban (OFG) | 0.1 | $6.3M | 388k | 16.32 | |
| Evertec (EVTC) | 0.1 | $6.2M | 285k | 21.86 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $7.1M | 217k | 32.68 | |
| ICICI Bank (IBN) | 0.0 | $4.9M | 470k | 10.36 | |
| Coca-Cola Company (KO) | 0.0 | $5.6M | 139k | 40.55 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.7M | 78k | 72.65 | |
| Continental Resources | 0.0 | $4.8M | 111k | 43.67 | |
| Tyson Foods (TSN) | 0.0 | $4.7M | 123k | 38.30 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.8M | 75k | 63.62 | |
| Target Corporation (TGT) | 0.0 | $4.9M | 60k | 82.07 | |
| Telefonica (TEF) | 0.0 | $6.0M | 419k | 14.35 | |
| Williams Companies (WMB) | 0.0 | $5.6M | 110k | 50.59 | |
| Eni S.p.A. (E) | 0.0 | $5.8M | 169k | 34.61 | |
| Cooper Tire & Rubber Company | 0.0 | $5.1M | 119k | 42.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.4M | 489k | 11.06 | |
| MetLife (MET) | 0.0 | $5.5M | 108k | 50.55 | |
| Banco Santander (SAN) | 0.0 | $5.3M | 715k | 7.45 | |
| British American Tobac (BTI) | 0.0 | $5.7M | 55k | 103.78 | |
| China Uni | 0.0 | $5.9M | 385k | 15.26 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $5.7M | 430k | 13.15 | |
| Sasol (SSL) | 0.0 | $6.0M | 175k | 34.04 | |
| InterOil Corporation | 0.0 | $5.3M | 115k | 46.14 | |
| King Digital Entertainment | 0.0 | $5.9M | 368k | 16.04 | |
| PHH Corporation | 0.0 | $3.6M | 151k | 24.17 | |
| Owens Corning (OC) | 0.0 | $4.4M | 102k | 43.40 | |
| Bank of America Corporation (BAC) | 0.0 | $3.8M | 247k | 15.39 | |
| Lincoln National Corporation (LNC) | 0.0 | $3.8M | 66k | 57.47 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $4.4M | 31k | 144.32 | |
| McDonald's Corporation (MCD) | 0.0 | $3.8M | 39k | 97.45 | |
| Bed Bath & Beyond | 0.0 | $3.8M | 50k | 76.77 | |
| Coach | 0.0 | $4.5M | 108k | 41.43 | |
| J.C. Penney Company | 0.0 | $3.4M | 409k | 8.41 | |
| Snap-on Incorporated (SNA) | 0.0 | $3.5M | 24k | 147.05 | |
| Buckle (BKE) | 0.0 | $3.7M | 72k | 51.09 | |
| Nu Skin Enterprises (NUS) | 0.0 | $4.7M | 78k | 60.21 | |
| Ross Stores (ROST) | 0.0 | $4.3M | 41k | 105.36 | |
| Morgan Stanley (MS) | 0.0 | $3.4M | 95k | 35.69 | |
| Verizon Communications (VZ) | 0.0 | $4.4M | 91k | 48.63 | |
| United Stationers | 0.0 | $3.6M | 88k | 40.99 | |
| Regis Corporation | 0.0 | $3.5M | 212k | 16.36 | |
| Universal Corporation (UVV) | 0.0 | $4.2M | 88k | 47.16 | |
| United Rentals (URI) | 0.0 | $3.6M | 39k | 91.17 | |
| Foot Locker (FL) | 0.0 | $4.2M | 66k | 63.00 | |
| Unum (UNM) | 0.0 | $3.6M | 106k | 33.73 | |
| Helmerich & Payne (HP) | 0.0 | $3.8M | 56k | 68.07 | |
| AGCO Corporation (AGCO) | 0.0 | $3.9M | 82k | 47.63 | |
| Altria (MO) | 0.0 | $3.6M | 71k | 50.03 | |
| Baker Hughes Incorporated | 0.0 | $4.1M | 64k | 63.58 | |
| Capital One Financial (COF) | 0.0 | $3.4M | 43k | 78.82 | |
| Gap (GAP) | 0.0 | $3.9M | 89k | 43.33 | |
| Ford Motor Company (F) | 0.0 | $4.6M | 288k | 16.14 | |
| Dillard's (DDS) | 0.0 | $4.3M | 31k | 136.51 | |
| Mueller Industries (MLI) | 0.0 | $3.9M | 107k | 36.13 | |
| New York Community Ban | 0.0 | $3.7M | 219k | 16.73 | |
| Arctic Cat | 0.0 | $3.9M | 108k | 36.32 | |
| CNA Financial Corporation (CNA) | 0.0 | $3.8M | 91k | 41.43 | |
| Calpine Corporation | 0.0 | $3.7M | 161k | 22.87 | |
| Delta Air Lines (DAL) | 0.0 | $3.7M | 82k | 44.95 | |
| Yahoo! | 0.0 | $3.9M | 87k | 44.43 | |
| Magellan Health Services | 0.0 | $4.1M | 58k | 70.82 | |
| Baidu (BIDU) | 0.0 | $4.3M | 21k | 208.40 | |
| Ares Capital Corporation (ARCC) | 0.0 | $3.8M | 224k | 17.17 | |
| Community Health Systems (CYH) | 0.0 | $3.4M | 65k | 52.28 | |
| Forestar | 0.0 | $3.6M | 231k | 15.77 | |
| Hibbett Sports (HIBB) | 0.0 | $3.7M | 75k | 49.06 | |
| Om | 0.0 | $3.8M | 128k | 30.03 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $4.4M | 50k | 87.01 | |
| USANA Health Sciences (USNA) | 0.0 | $3.9M | 35k | 111.12 | |
| Allegiant Travel Company (ALGT) | 0.0 | $3.5M | 18k | 192.30 | |
| Banco Bradesco SA (BBD) | 0.0 | $3.7M | 402k | 9.28 | |
| OmniVision Technologies | 0.0 | $3.6M | 135k | 26.37 | |
| Republic Airways Holdings | 0.0 | $4.0M | 288k | 13.75 | |
| Hanover Insurance (THG) | 0.0 | $3.5M | 49k | 72.58 | |
| Aar (AIR) | 0.0 | $4.2M | 138k | 30.70 | |
| Zumiez (ZUMZ) | 0.0 | $4.2M | 104k | 40.25 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $3.7M | 438k | 8.45 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.7M | 215k | 17.18 | |
| Symetra Finl Corp | 0.0 | $3.7M | 159k | 23.46 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $4.4M | 141k | 31.37 | |
| Market Vector Russia ETF Trust | 0.0 | $3.4M | 200k | 17.03 | |
| Avago Technologies | 0.0 | $4.0M | 32k | 126.99 | |
| Echo Global Logistics | 0.0 | $3.6M | 131k | 27.26 | |
| Fresh Market | 0.0 | $4.3M | 106k | 40.64 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $3.5M | 88k | 40.11 | |
| Summit Hotel Properties (INN) | 0.0 | $4.3M | 302k | 14.07 | |
| Mosaic (MOS) | 0.0 | $3.7M | 80k | 46.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.2M | 41k | 102.38 | |
| Kemper Corp Del (KMPR) | 0.0 | $3.9M | 99k | 38.96 | |
| Mattress Firm Holding | 0.0 | $4.5M | 65k | 69.64 | |
| Seadrill Partners | 0.0 | $4.2M | 355k | 11.75 | |
| News (NWSA) | 0.0 | $3.7M | 231k | 16.01 | |
| Voya Financial (VOYA) | 0.0 | $3.8M | 87k | 43.11 | |
| Transocean Partners Llc master ltd part | 0.0 | $4.3M | 352k | 12.25 | |
| Cit | 0.0 | $3.3M | 73k | 45.12 | |
| Joy Global | 0.0 | $2.8M | 71k | 39.18 | |
| Annaly Capital Management | 0.0 | $3.3M | 315k | 10.40 | |
| SLM Corporation (SLM) | 0.0 | $3.3M | 360k | 9.28 | |
| Shaw Communications Inc cl b conv | 0.0 | $3.3M | 149k | 22.43 | |
| United Parcel Service (UPS) | 0.0 | $2.3M | 23k | 96.93 | |
| Carter's (CRI) | 0.0 | $3.1M | 33k | 92.48 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.7M | 25k | 107.09 | |
| Mattel (MAT) | 0.0 | $2.8M | 125k | 22.85 | |
| Travelers Companies (TRV) | 0.0 | $3.0M | 28k | 108.13 | |
| Transocean (RIG) | 0.0 | $2.8M | 194k | 14.67 | |
| Western Digital (WDC) | 0.0 | $3.1M | 34k | 91.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $2.4M | 33k | 71.48 | |
| Raytheon Company | 0.0 | $2.5M | 23k | 109.25 | |
| Health Care REIT | 0.0 | $2.5M | 32k | 77.36 | |
| Diageo (DEO) | 0.0 | $2.5M | 22k | 110.59 | |
| Hewlett-Packard Company | 0.0 | $2.9M | 94k | 31.16 | |
| Philip Morris International (PM) | 0.0 | $2.4M | 32k | 75.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.4M | 38k | 64.18 | |
| Exelon Corporation (EXC) | 0.0 | $3.2M | 96k | 33.61 | |
| Beacon Roofing Supply (BECN) | 0.0 | $2.3M | 74k | 31.31 | |
| Thor Industries (THO) | 0.0 | $2.1M | 34k | 63.22 | |
| Southwestern Energy Company | 0.0 | $3.1M | 135k | 23.19 | |
| Micron Technology (MU) | 0.0 | $2.2M | 83k | 27.13 | |
| Seagate Technology Com Stk | 0.0 | $3.1M | 60k | 52.04 | |
| PennantPark Investment (PNNT) | 0.0 | $3.2M | 353k | 9.05 | |
| Prosperity Bancshares (PB) | 0.0 | $2.2M | 43k | 52.47 | |
| Air Methods Corporation | 0.0 | $3.2M | 70k | 46.59 | |
| CenterPoint Energy (CNP) | 0.0 | $3.1M | 154k | 20.41 | |
| CARBO Ceramics | 0.0 | $3.1M | 101k | 30.51 | |
| Guess? (GES) | 0.0 | $3.3M | 177k | 18.59 | |
| Pegasystems (PEGA) | 0.0 | $3.1M | 143k | 21.75 | |
| Talisman Energy Inc Com Stk | 0.0 | $2.4M | 317k | 7.68 | |
| Matrix Service Company (MTRX) | 0.0 | $3.0M | 168k | 17.56 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $2.0M | 27k | 76.53 | |
| Tech Data Corporation | 0.0 | $3.3M | 57k | 57.76 | |
| Triumph (TGI) | 0.0 | $3.1M | 53k | 59.71 | |
| HCP | 0.0 | $2.2M | 52k | 43.21 | |
| Validus Holdings | 0.0 | $2.4M | 56k | 42.11 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $3.0M | 134k | 22.59 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $3.0M | 37k | 80.47 | |
| First Majestic Silver Corp (AG) | 0.0 | $2.1M | 397k | 5.41 | |
| Ensco Plc Shs Class A | 0.0 | $2.6M | 123k | 21.07 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.5M | 65k | 38.41 | |
| Diamond Offshore Drilling | 0.0 | $1.0M | 38k | 26.80 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.7M | 18k | 93.48 | |
| Cnooc | 0.0 | $1.6M | 12k | 141.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 41k | 40.12 | |
| Abbott Laboratories (ABT) | 0.0 | $1.3M | 29k | 46.35 | |
| CBS Corporation | 0.0 | $1.8M | 29k | 60.62 | |
| Dominion Resources (D) | 0.0 | $1.6M | 23k | 70.87 | |
| Cameco Corporation (CCJ) | 0.0 | $1.8M | 129k | 13.93 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 19k | 93.21 | |
| Boeing Company (BA) | 0.0 | $1.9M | 13k | 150.10 | |
| AstraZeneca (AZN) | 0.0 | $1.4M | 20k | 68.45 | |
| Campbell Soup Company (CPB) | 0.0 | $694k | 15k | 46.56 | |
| MSC Industrial Direct (MSM) | 0.0 | $1.5M | 21k | 72.20 | |
| Deere & Company (DE) | 0.0 | $1.2M | 13k | 87.71 | |
| General Mills (GIS) | 0.0 | $1.2M | 21k | 56.58 | |
| GlaxoSmithKline | 0.0 | $1.5M | 34k | 46.15 | |
| Royal Dutch Shell | 0.0 | $1.8M | 29k | 62.69 | |
| Symantec Corporation | 0.0 | $1.7M | 72k | 23.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.7M | 17k | 103.07 | |
| Southern Company (SO) | 0.0 | $1.8M | 40k | 44.28 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 17k | 81.14 | |
| 0.0 | $1.4M | 2.5k | 554.71 | ||
| Maximus (MMS) | 0.0 | $1.0M | 15k | 66.73 | |
| Eaton Vance | 0.0 | $742k | 18k | 41.63 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $1.9M | 16k | 124.38 | |
| Carrizo Oil & Gas | 0.0 | $1.2M | 25k | 49.66 | |
| GameStop (GME) | 0.0 | $1.4M | 37k | 37.95 | |
| Celgene Corporation | 0.0 | $806k | 7.0k | 115.34 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.7M | 37k | 45.34 | |
| Calgon Carbon Corporation | 0.0 | $1.7M | 83k | 21.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $1.0M | 13k | 81.96 | |
| Wilshire Ban | 0.0 | $1.5M | 147k | 9.97 | |
| ExlService Holdings (EXLS) | 0.0 | $1.7M | 45k | 37.20 | |
| Central Fd Cda Ltd cl a | 0.0 | $1.9M | 161k | 11.93 | |
| Eldorado Gold Corp | 0.0 | $1.9M | 413k | 4.59 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $832k | 30k | 28.25 | |
| iShares S&P 100 Index (OEF) | 0.0 | $1.0M | 11k | 90.25 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.1M | 17k | 63.75 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.8M | 10k | 177.59 | |
| Transalta Corp (TAC) | 0.0 | $879k | 95k | 9.30 | |
| Yamana Gold | 0.0 | $1.9M | 534k | 3.59 | |
| Cardtronics | 0.0 | $2.0M | 53k | 37.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $888k | 22k | 40.86 | |
| Richmont Mines | 0.0 | $1.8M | 569k | 3.20 | |
| Lake Shore Gold | 0.0 | $1.6M | 1.9M | 0.81 | |
| Neptune Technologies Bioreso | 0.0 | $1.5M | 917k | 1.62 | |
| Powershares Senior Loan Portfo mf | 0.0 | $1.3M | 55k | 24.09 | |
| Tahoe Resources | 0.0 | $908k | 83k | 10.96 | |
| Acasti Pharma | 0.0 | $723k | 1.5M | 0.48 | |
| Resolute Fst Prods In | 0.0 | $1.6M | 94k | 17.25 | |
| Facebook Inc cl a (META) | 0.0 | $1.1M | 13k | 82.25 | |
| Granite Real Estate (GRP.U) | 0.0 | $1.3M | 36k | 34.96 | |
| Dominion Diamond Corp foreign | 0.0 | $753k | 44k | 17.08 | |
| Blackberry (BB) | 0.0 | $1.4M | 157k | 8.93 | |
| Retailmenot | 0.0 | $1.1M | 64k | 18.02 | |
| Marcus & Millichap (MMI) | 0.0 | $1.6M | 44k | 37.47 | |
| Endo International | 0.0 | $1.1M | 12k | 89.72 | |
| Continental Bldg Prods | 0.0 | $1.3M | 58k | 22.59 | |
| Corning Incorporated (GLW) | 0.0 | $274k | 12k | 22.65 | |
| Western Union Company (WU) | 0.0 | $317k | 15k | 20.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $260k | 2.2k | 118.18 | |
| Universal Health Services (UHS) | 0.0 | $569k | 4.8k | 117.61 | |
| Credit Suisse Group | 0.0 | $350k | 13k | 26.92 | |
| VCA Antech | 0.0 | $603k | 11k | 54.82 | |
| Cohen & Steers (CNS) | 0.0 | $205k | 5.0k | 41.00 | |
| SandRidge Energy | 0.0 | $36k | 20k | 1.80 | |
| Zimmer Holdings (ZBH) | 0.0 | $261k | 2.2k | 117.57 | |
| Lannett Company | 0.0 | $203k | 3.0k | 67.67 | |
| Key (KEY) | 0.0 | $146k | 10k | 14.15 | |
| Iridium Communications (IRDM) | 0.0 | $116k | 12k | 9.75 | |
| Royal Gold (RGLD) | 0.0 | $479k | 7.6k | 63.14 | |
| Raymond James Financial (RJF) | 0.0 | $511k | 9.0k | 56.78 | |
| Randgold Resources | 0.0 | $630k | 9.1k | 69.23 | |
| Silver Standard Res | 0.0 | $49k | 11k | 4.50 | |
| Wabtec Corporation (WAB) | 0.0 | $439k | 4.6k | 95.02 | |
| Healthsouth | 0.0 | $621k | 14k | 44.36 | |
| Advantage Oil & Gas | 0.0 | $101k | 19k | 5.34 | |
| Rubicon Minerals Corp | 0.0 | $439k | 462k | 0.95 | |
| iShares Silver Trust (SLV) | 0.0 | $379k | 24k | 15.92 | |
| Nevsun Res | 0.0 | $427k | 126k | 3.39 | |
| Mag Silver Corp (MAG) | 0.0 | $62k | 10k | 6.20 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.0 | $501k | 13k | 37.56 | |
| Penn West Energy Trust | 0.0 | $19k | 12k | 1.62 | |
| Huntington Ingalls Inds (HII) | 0.0 | $491k | 3.5k | 140.29 | |
| Preferred Bank, Los Angeles (PFBC) | 0.0 | $385k | 14k | 27.50 | |
| Student Transn | 0.0 | $670k | 124k | 5.40 | |
| Pretium Res Inc Com Isin# Ca74 | 0.0 | $56k | 11k | 5.00 | |
| J Global (ZD) | 0.0 | $361k | 5.5k | 65.64 | |
| Express Scripts Holding | 0.0 | $294k | 3.4k | 86.70 | |
| Turquoisehillres | 0.0 | $35k | 11k | 3.10 | |
| Palo Alto Networks (PANW) | 0.0 | $424k | 2.9k | 146.21 | |
| Asanko Gold | 0.0 | $126k | 87k | 1.45 | |
| Perrigo Company (PRGO) | 0.0 | $232k | 1.4k | 165.71 | |
| Mylan Nv | 0.0 | $404k | 6.8k | 59.41 |
