Fiera Capital Corp as of Dec. 31, 2013
Portfolio Holdings for Fiera Capital Corp
Fiera Capital Corp holds 491 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 5.3 | $633M | 9.7M | 65.02 | |
| Bk Nova Cad (BNS) | 5.0 | $593M | 9.8M | 60.25 | |
| Suncor Energy (SU) | 4.6 | $551M | 16M | 35.05 | |
| Canadian Natl Ry (CNI) | 3.7 | $445M | 7.8M | 57.02 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.9 | $343M | 7.3M | 47.12 | |
| Manulife Finl Corp (MFC) | 2.6 | $307M | 16M | 19.73 | |
| Canadian Natural Resources (CNQ) | 2.6 | $306M | 9.0M | 33.84 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $214M | 2.6M | 81.52 | |
| Cenovus Energy (CVE) | 1.5 | $180M | 6.4M | 28.15 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.3 | $158M | 3.1M | 50.55 | |
| Johnson & Johnson (JNJ) | 1.3 | $158M | 1.7M | 91.59 | |
| Apple (AAPL) | 1.2 | $146M | 261k | 561.02 | |
| Groupe Cgi Cl A Sub Vtg | 1.2 | $146M | 4.4M | 33.38 | |
| Moody's Corporation (MCO) | 1.2 | $146M | 1.9M | 78.47 | |
| Cibc Cad (CM) | 1.2 | $141M | 1.7M | 84.19 | |
| Us Bancorp Del Com New (USB) | 1.2 | $138M | 3.4M | 40.40 | |
| Telus Ord (TU) | 1.1 | $136M | 4.2M | 32.53 | |
| TJX Companies (TJX) | 1.1 | $130M | 2.0M | 63.73 | |
| Vermilion Energy (VET) | 1.1 | $129M | 2.3M | 55.54 | |
| Teck Resources CL B (TECK) | 1.1 | $128M | 4.9M | 26.01 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.0 | $121M | 3.1M | 38.83 | |
| Bank Of Montreal Cadcom (BMO) | 1.0 | $116M | 1.8M | 64.66 | |
| Franco-Nevada Corporation (FNV) | 0.9 | $106M | 2.6M | 40.63 | |
| Becton, Dickinson and (BDX) | 0.9 | $105M | 948k | 110.49 | |
| 3M Company (MMM) | 0.9 | $103M | 731k | 140.25 | |
| Oracle Corporation (ORCL) | 0.8 | $101M | 2.6M | 38.26 | |
| United Technologies Corporation | 0.8 | $98M | 864k | 113.80 | |
| Disney Walt Com Disney (DIS) | 0.8 | $98M | 1.3M | 76.40 | |
| Firstservice Corp Sub Vtg Sh | 0.8 | $96M | 2.2M | 43.03 | |
| Amgen (AMGN) | 0.8 | $95M | 833k | 114.08 | |
| Sun Life Financial (SLF) | 0.8 | $95M | 2.7M | 34.81 | |
| Ishares Core S&p500 Etf (IVV) | 0.7 | $88M | 473k | 185.65 | |
| Precision Drilling Corp Com 2010 | 0.7 | $84M | 9.0M | 9.33 | |
| Citigroup Com New (C) | 0.7 | $84M | 1.6M | 52.11 | |
| Franklin Resources (BEN) | 0.7 | $83M | 1.4M | 57.73 | |
| Rogers Communications CL B (RCI) | 0.7 | $82M | 1.8M | 44.82 | |
| SYSCO Corporation (SYY) | 0.7 | $81M | 2.3M | 36.10 | |
| Microsoft Corporation (MSFT) | 0.7 | $78M | 2.1M | 37.41 | |
| Amazon (AMZN) | 0.6 | $78M | 195k | 398.79 | |
| Goldcorp | 0.6 | $77M | 3.6M | 21.30 | |
| Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 0.6 | $76M | 4.6M | 16.62 | |
| Colgate-Palmolive Company (CL) | 0.6 | $74M | 1.1M | 65.21 | |
| Catamaran | 0.6 | $73M | 1.5M | 47.38 | |
| Varian Medical Systems | 0.6 | $73M | 939k | 77.69 | |
| Nike CL B (NKE) | 0.6 | $71M | 902k | 78.64 | |
| Gra (GGG) | 0.6 | $70M | 900k | 78.12 | |
| Solera Holdings | 0.6 | $70M | 989k | 70.76 | |
| B2gold Corp (BTG) | 0.6 | $70M | 34M | 2.05 | |
| Linear Technology Corporation | 0.6 | $69M | 1.5M | 45.55 | |
| Agrium | 0.6 | $69M | 940k | 73.45 | |
| Chevron Corporation (CVX) | 0.6 | $67M | 540k | 124.91 | |
| Cummins (CMI) | 0.5 | $66M | 465k | 140.97 | |
| Qualcomm (QCOM) | 0.5 | $65M | 879k | 74.25 | |
| Thomson Reuters Corp | 0.5 | $65M | 1.7M | 37.82 | |
| Canadian Pacific Railway | 0.5 | $64M | 424k | 151.32 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $64M | 600k | 106.46 | |
| Procter & Gamble Company (PG) | 0.5 | $62M | 767k | 81.41 | |
| Intel Corporation (INTC) | 0.5 | $62M | 2.4M | 25.95 | |
| Lowe's Companies (LOW) | 0.5 | $62M | 1.2M | 49.55 | |
| Msci (MSCI) | 0.5 | $61M | 1.4M | 43.72 | |
| American Intl Group Com New (AIG) | 0.5 | $60M | 1.2M | 51.05 | |
| Transcanada Corp | 0.5 | $60M | 1.5M | 40.66 | |
| Stantec (STN) | 0.5 | $58M | 938k | 61.96 | |
| Union Pacific Corporation (UNP) | 0.5 | $57M | 341k | 168.00 | |
| Sherwin-Williams Company (SHW) | 0.5 | $56M | 307k | 183.50 | |
| Bellatrix Exploration | 0.4 | $53M | 7.3M | 7.34 | |
| Celestica Sub Vtg Shs | 0.4 | $52M | 5.0M | 10.38 | |
| National-Oilwell Var | 0.4 | $50M | 634k | 79.53 | |
| Enbridge (ENB) | 0.4 | $50M | 1.4M | 36.59 | |
| Middleby Corporation (MIDD) | 0.4 | $50M | 208k | 239.73 | |
| Open Text Corp (OTEX) | 0.4 | $49M | 541k | 91.15 | |
| Coca-Cola Company (KO) | 0.4 | $48M | 1.2M | 41.31 | |
| General Electric Company | 0.4 | $47M | 1.7M | 28.03 | |
| Ihs Cl A | 0.4 | $46M | 387k | 119.70 | |
| Silver Wheaton Corp | 0.4 | $46M | 2.3M | 20.19 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $46M | 485k | 95.10 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $45M | 764k | 58.48 | |
| Ishares Msci Eafe Etf (EFA) | 0.3 | $42M | 622k | 67.10 | |
| EOG Resources (EOG) | 0.3 | $42M | 247k | 167.84 | |
| Shaw Communications Cl B Conv | 0.3 | $41M | 1.7M | 24.01 | |
| SPDR S&P 500 ETF TR Tr Unit (SPY) | 0.3 | $41M | 222k | 184.69 | |
| Cameco Corporation (CCJ) | 0.3 | $41M | 2.0M | 20.68 | |
| Merck & Co (MRK) | 0.3 | $40M | 794k | 50.05 | |
| Novartis A G Sponsored Adr (NVS) | 0.3 | $40M | 491k | 80.38 | |
| Hdfc Bank Adr Reps 3 Shs (HDB) | 0.3 | $37M | 1.1M | 34.02 | |
| American Express Company (AXP) | 0.3 | $36M | 391k | 90.73 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.3 | $35M | 290k | 121.92 | |
| Bce Com New (BCE) | 0.3 | $35M | 816k | 43.29 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $35M | 1.1M | 32.96 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $34M | 267k | 128.64 | |
| Tim Hortons Inc Com Stk | 0.3 | $34M | 656k | 52.25 | |
| United Parcel Service CL B (UPS) | 0.3 | $34M | 318k | 105.08 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $33M | 328k | 101.20 | |
| Descartes Sys Grp (DSGX) | 0.3 | $33M | 2.5M | 13.37 | |
| New Gold Inc Cda (NGD) | 0.3 | $32M | 6.2M | 5.22 | |
| Gilead Sciences (GILD) | 0.3 | $32M | 426k | 75.10 | |
| Chubb Corporation | 0.3 | $32M | 331k | 96.63 | |
| Yamana Gold | 0.3 | $32M | 3.9M | 8.16 | |
| Wells Fargo & Company (WFC) | 0.3 | $30M | 669k | 45.40 | |
| Unilever N V N Y Shs New | 0.2 | $29M | 714k | 40.23 | |
| Actavis SHS | 0.2 | $29M | 171k | 168.00 | |
| Encana Corp | 0.2 | $29M | 1.7M | 16.72 | |
| Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $27M | 830k | 32.99 | |
| Henry Schein (HSIC) | 0.2 | $27M | 235k | 114.26 | |
| Ross Stores (ROST) | 0.2 | $27M | 356k | 74.93 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $27M | 677k | 39.22 | |
| Bank of America Corporation (BAC) | 0.2 | $26M | 1.7M | 15.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $25M | 309k | 82.22 | |
| W.W. Grainger (GWW) | 0.2 | $25M | 97k | 255.42 | |
| Toll Brothers (TOL) | 0.2 | $24M | 648k | 37.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $24M | 232k | 102.39 | |
| UnitedHealth (UNH) | 0.2 | $23M | 309k | 75.30 | |
| Cae (CAE) | 0.2 | $22M | 1.7M | 12.68 | |
| Continental Resources | 0.2 | $22M | 191k | 112.52 | |
| Arm Hldgs Sponsored Adr | 0.2 | $21M | 387k | 54.73 | |
| McDonald's Corporation (MCD) | 0.2 | $21M | 218k | 97.03 | |
| Abbvie (ABBV) | 0.2 | $21M | 400k | 52.81 | |
| EMC Corporation | 0.2 | $21M | 820k | 25.15 | |
| Pfizer (PFE) | 0.2 | $21M | 673k | 30.63 | |
| Sap Spon Adr (SAP) | 0.2 | $20M | 234k | 87.14 | |
| McKesson Corporation (MCK) | 0.2 | $20M | 121k | 161.40 | |
| eBay (EBAY) | 0.2 | $20M | 356k | 54.86 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.2 | $19M | 163k | 116.12 | |
| Kroger (KR) | 0.2 | $18M | 456k | 39.53 | |
| Schlumberger (SLB) | 0.1 | $18M | 199k | 90.11 | |
| Campbell Soup Company (CPB) | 0.1 | $18M | 412k | 43.28 | |
| Covidien SHS | 0.1 | $17M | 244k | 68.10 | |
| Aurico Gold | 0.1 | $17M | 4.6M | 3.57 | |
| Imax Corp Cad (IMAX) | 0.1 | $17M | 562k | 29.40 | |
| Brookfield Renewable Enrgy P Partnership Unit (BEP) | 0.1 | $17M | 640k | 25.77 | |
| First Majestic Silver Corp (AG) | 0.1 | $16M | 1.7M | 9.82 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $16M | 474k | 33.60 | |
| Whole Foods Market | 0.1 | $16M | 268k | 57.83 | |
| Pepsi (PEP) | 0.1 | $15M | 176k | 82.94 | |
| Valeant Pharmaceuticals Int | 0.1 | $15M | 125k | 117.29 | |
| City National Corporation | 0.1 | $15M | 183k | 79.22 | |
| Sierra Wireless | 0.1 | $14M | 591k | 24.18 | |
| Rydex Etf Trust Gug S&p500 Eq Wt | 0.1 | $14M | 196k | 71.25 | |
| Foster Wheeler Ltd Com Stk | 0.1 | $14M | 418k | 33.00 | |
| Deere & Company (DE) | 0.1 | $14M | 149k | 91.33 | |
| Synchronoss Technologies | 0.1 | $13M | 432k | 31.07 | |
| Praxair | 0.1 | $13M | 103k | 130.03 | |
| Ecolab (ECL) | 0.1 | $13M | 128k | 104.27 | |
| Mettler-Toledo International (MTD) | 0.1 | $13M | 55k | 242.59 | |
| Advance Auto Parts (AAP) | 0.1 | $13M | 119k | 110.68 | |
| Sigma-Aldrich Corporation | 0.1 | $13M | 139k | 94.01 | |
| Barrick Gold Corp (GOLD) | 0.1 | $13M | 739k | 17.63 | |
| MetLife (MET) | 0.1 | $13M | 235k | 53.92 | |
| Mattel (MAT) | 0.1 | $12M | 278k | 44.78 | |
| Hollyfrontier Corp | 0.1 | $12M | 263k | 47.22 | |
| AutoZone (AZO) | 0.1 | $12M | 26k | 477.94 | |
| Rayonier (RYN) | 0.1 | $12M | 291k | 42.10 | |
| Dow Chemical Company | 0.1 | $12M | 263k | 44.40 | |
| Cisco Systems (CSCO) | 0.1 | $12M | 515k | 22.43 | |
| Las Vegas Sands (LVS) | 0.1 | $11M | 145k | 78.87 | |
| Transocean Reg Shs (RIG) | 0.1 | $11M | 226k | 49.42 | |
| Tractor Supply Company (TSCO) | 0.1 | $11M | 144k | 77.58 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $11M | 21k | 532.80 | |
| MCCORMICK & Com Non Vtg (MKC) | 0.1 | $11M | 158k | 68.92 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $11M | 311k | 34.94 | |
| Glaxosmithkline Sponsored Adr | 0.1 | $11M | 199k | 53.39 | |
| Corning Incorporated (GLW) | 0.1 | $10M | 635k | 16.43 | |
| Atwood Oceanics | 0.1 | $10M | 195k | 53.39 | |
| East West Ban (EWBC) | 0.1 | $10M | 298k | 34.97 | |
| Crane | 0.1 | $10M | 155k | 67.25 | |
| International Business Machines (IBM) | 0.1 | $10M | 55k | 187.56 | |
| Prudential Financial (PRU) | 0.1 | $10M | 112k | 92.22 | |
| Mastercard Cl A (MA) | 0.1 | $10M | 123k | 83.54 | |
| Medtronic | 0.1 | $9.9M | 172k | 57.39 | |
| CVS Caremark Corporation (CVS) | 0.1 | $9.4M | 132k | 71.57 | |
| Oneok (OKE) | 0.1 | $9.3M | 170k | 54.43 | |
| Coach | 0.1 | $9.0M | 161k | 56.13 | |
| Tiffany & Co. | 0.1 | $8.5M | 91k | 92.78 | |
| Brookfield Ppty Corp Cad | 0.1 | $8.2M | 428k | 19.22 | |
| NetScout Systems (NTCT) | 0.1 | $7.9M | 266k | 29.59 | |
| Imperial Oil Com New (IMO) | 0.1 | $7.8M | 176k | 44.23 | |
| Viacom CL B | 0.1 | $7.5M | 86k | 87.34 | |
| Ishares Russell 2000 Etf (IWM) | 0.1 | $7.1M | 61k | 115.35 | |
| Consolidated Edison (ED) | 0.1 | $7.0M | 127k | 55.28 | |
| Advantage Oil & Gas | 0.1 | $7.0M | 1.6M | 4.34 | |
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.1 | $6.9M | 136k | 50.84 | |
| Google Cl A | 0.1 | $6.8M | 6.0k | 1120.69 | |
| Vodafone Group Spons Adr New | 0.1 | $6.6M | 167k | 39.31 | |
| Baxter International (BAX) | 0.1 | $6.4M | 93k | 69.55 | |
| At&t (T) | 0.1 | $6.4M | 183k | 35.16 | |
| Barclays Bk S&p 500 Veqtor | 0.1 | $6.3M | 43k | 146.11 | |
| ConocoPhillips (COP) | 0.1 | $6.2M | 87k | 70.64 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $6.1M | 103k | 59.37 | |
| Agnico (AEM) | 0.1 | $6.1M | 230k | 26.38 | |
| Dollar Tree (DLTR) | 0.0 | $5.9M | 105k | 56.42 | |
| Talisman Energy Inc Com Stk | 0.0 | $5.7M | 489k | 11.65 | |
| Weyerhaeuser Company (WY) | 0.0 | $5.6M | 189k | 29.68 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $5.6M | 101k | 55.13 | |
| Skechers U S A Cl A (SKX) | 0.0 | $5.5M | 166k | 33.13 | |
| Vitamin Shoppe | 0.0 | $5.4M | 104k | 52.01 | |
| Eli Lilly & Co. (LLY) | 0.0 | $5.4M | 105k | 51.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.0M | 42k | 119.03 | |
| CareFusion Corporation | 0.0 | $5.0M | 126k | 39.82 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $5.0M | 447k | 11.16 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $5.0M | 70k | 71.27 | |
| Ishares Msci Emg Mkt Etf (EEM) | 0.0 | $5.0M | 119k | 41.80 | |
| Ishares Glb Infrastr Etf (IGF) | 0.0 | $4.9M | 127k | 38.94 | |
| Ishares U.s. Pfd Stk Etf (PFF) | 0.0 | $4.9M | 134k | 36.83 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $4.9M | 76k | 64.67 | |
| Avago Technologies SHS | 0.0 | $4.7M | 168k | 28.24 | |
| Mattress Firm Holding | 0.0 | $4.7M | 110k | 43.04 | |
| Monsanto Company | 0.0 | $4.7M | 40k | 116.56 | |
| VCA Antech | 0.0 | $4.6M | 148k | 31.36 | |
| Liquidity Services (LQDT) | 0.0 | $4.6M | 203k | 22.66 | |
| Primerica (PRI) | 0.0 | $4.6M | 106k | 42.91 | |
| BP Sponsored Adr (BP) | 0.0 | $4.4M | 90k | 48.61 | |
| WellCare Health Plans | 0.0 | $4.3M | 61k | 70.41 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $4.2M | 300k | 14.01 | |
| CTC Media | 0.0 | $4.2M | 302k | 13.90 | |
| Netease Sponsored Adr (NTES) | 0.0 | $4.2M | 53k | 78.61 | |
| Seagate Technology SHS | 0.0 | $4.2M | 74k | 56.16 | |
| Chicago Bridge & Iron Company | 0.0 | $4.1M | 50k | 83.13 | |
| Cnooc Sponsored Adr | 0.0 | $4.1M | 22k | 187.68 | |
| Boeing Company (BA) | 0.0 | $4.1M | 30k | 136.50 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $4.1M | 33k | 126.55 | |
| National Grid Spon Adr New | 0.0 | $4.1M | 63k | 65.32 | |
| Ishares Msci Brz Cap Etf (EWZ) | 0.0 | $4.1M | 92k | 44.68 | |
| Seaspan Corp SHS | 0.0 | $4.1M | 178k | 22.95 | |
| Verizon Communications (VZ) | 0.0 | $4.1M | 83k | 49.14 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.0 | $4.1M | 324k | 12.59 | |
| Vanguard Specialized Portfol Div App Etf (VIG) | 0.0 | $4.1M | 54k | 75.24 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $4.1M | 157k | 25.88 | |
| NIPPON TELEG & TEL CORP Sponsored Adr (NTTYY) | 0.0 | $4.1M | 150k | 27.04 | |
| Statoil Asa Sponsored Adr | 0.0 | $4.1M | 168k | 24.13 | |
| Melco Crown Entmt Adr (MLCO) | 0.0 | $4.1M | 103k | 39.22 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $4.0M | 385k | 10.49 | |
| Michael Kors Hldgs SHS | 0.0 | $4.0M | 50k | 81.19 | |
| Philip Morris International (PM) | 0.0 | $4.0M | 46k | 87.13 | |
| E.I. du Pont de Nemours & Company | 0.0 | $4.0M | 62k | 64.97 | |
| Aegean Marine Petroleum Netw SHS | 0.0 | $4.0M | 356k | 11.22 | |
| Avg Technologies N V SHS | 0.0 | $4.0M | 231k | 17.21 | |
| Total S A Sponsored Adr (TTE) | 0.0 | $4.0M | 65k | 60.80 | |
| P T Telekomunikasi Indonesia Sponsored Adr (TLK) | 0.0 | $4.0M | 111k | 35.85 | |
| Eni S P A Sponsored Adr (E) | 0.0 | $4.0M | 82k | 48.49 | |
| Stericycle (SRCL) | 0.0 | $4.0M | 34k | 116.17 | |
| Xl Group SHS | 0.0 | $3.9M | 124k | 31.84 | |
| Caesarstone Sdot-yam Ord Shs (CSTE) | 0.0 | $3.9M | 79k | 49.67 | |
| Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $3.9M | 349k | 11.22 | |
| SMITH & NEPHEW Spdn Adr New (SNN) | 0.0 | $3.9M | 55k | 71.74 | |
| Gentium S P A Sponsored Adr | 0.0 | $3.9M | 68k | 57.10 | |
| Ace SHS | 0.0 | $3.9M | 37k | 103.54 | |
| Orange Sponsored Adr (ORAN) | 0.0 | $3.8M | 312k | 12.27 | |
| Sasol Sponsored Adr (SSL) | 0.0 | $3.8M | 77k | 49.45 | |
| Canon Sponsored Adr (CAJPY) | 0.0 | $3.8M | 118k | 32.00 | |
| Visa Com Cl A (V) | 0.0 | $3.8M | 17k | 222.69 | |
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $3.8M | 274k | 13.78 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $3.7M | 284k | 13.14 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 0.0 | $3.7M | 40k | 92.88 | |
| Travelers Companies (TRV) | 0.0 | $3.7M | 41k | 90.54 | |
| Dominion Resources (D) | 0.0 | $3.7M | 57k | 64.69 | |
| CHINA PETE & CHEM CORP Spon Adr H Shs | 0.0 | $3.6M | 44k | 82.17 | |
| China Mobile Sponsored Adr | 0.0 | $3.6M | 70k | 52.30 | |
| Eldorado Gold Corp | 0.0 | $3.6M | 768k | 4.72 | |
| Spdr Series Trust Brc Hgh Yld Bd | 0.0 | $3.6M | 88k | 40.56 | |
| Fluor Corporation (FLR) | 0.0 | $3.6M | 45k | 80.29 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.0 | $3.6M | 206k | 17.24 | |
| Teva Pharmaceutical Inds Adr (TEVA) | 0.0 | $3.6M | 89k | 40.08 | |
| Expedia Inc Del Com New (EXPE) | 0.0 | $3.4M | 49k | 69.67 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $3.4M | 139k | 24.27 | |
| Alamos Gold | 0.0 | $3.3M | 282k | 11.88 | |
| Express Scripts Holding | 0.0 | $3.3M | 47k | 70.24 | |
| Kinder Morgan Energy Partner Ut Ltd Partner | 0.0 | $3.2M | 39k | 80.67 | |
| Powershares Etf Trust Water Resource | 0.0 | $3.1M | 117k | 26.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.0M | 78k | 38.76 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $3.0M | 23k | 132.40 | |
| Whiting Petroleum Corporation | 0.0 | $3.0M | 48k | 61.88 | |
| Kinross Gold Corp Com No Par (KGC) | 0.0 | $3.0M | 682k | 4.33 | |
| Ishares S&p 100 Etf (OEF) | 0.0 | $2.9M | 36k | 82.36 | |
| WESCO International (WCC) | 0.0 | $2.9M | 32k | 91.06 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.8M | 27k | 104.45 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $2.7M | 7.1k | 384.05 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.7M | 34k | 78.40 | |
| Community Health Systems (CYH) | 0.0 | $2.7M | 68k | 39.27 | |
| Biogen Idec (BIIB) | 0.0 | $2.6M | 9.4k | 279.60 | |
| Core Laboratories | 0.0 | $2.6M | 14k | 190.95 | |
| Outerwall | 0.0 | $2.6M | 39k | 67.27 | |
| Range Resources (RRC) | 0.0 | $2.6M | 31k | 84.30 | |
| Danaher Corporation (DHR) | 0.0 | $2.6M | 33k | 77.19 | |
| Metropcs Communications (TMUS) | 0.0 | $2.4M | 72k | 33.65 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $2.4M | 32k | 75.31 | |
| Kronos Worldwide (KRO) | 0.0 | $2.4M | 124k | 19.05 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 21k | 114.62 | |
| Abbott Laboratories (ABT) | 0.0 | $2.4M | 61k | 38.32 | |
| Baytex Energy Corp (BTE) | 0.0 | $2.3M | 62k | 36.84 | |
| Valassis Communications | 0.0 | $2.3M | 66k | 34.25 | |
| Reynolds American | 0.0 | $2.3M | 45k | 50.00 | |
| Lorillard | 0.0 | $2.3M | 44k | 50.68 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.2M | 76k | 28.72 | |
| salesforce (CRM) | 0.0 | $2.2M | 39k | 55.20 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 46k | 46.49 | |
| Pbf Energy Cl A (PBF) | 0.0 | $2.1M | 68k | 31.46 | |
| Apollo Ed Group Cl A | 0.0 | $2.1M | 77k | 27.32 | |
| Western Refining | 0.0 | $2.1M | 50k | 42.41 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.1M | 156k | 13.49 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.1M | 41k | 50.39 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $2.1M | 28k | 75.10 | |
| Multimedia Games | 0.0 | $2.1M | 66k | 31.35 | |
| Tronox Shs Cl A | 0.0 | $2.1M | 89k | 23.06 | |
| Western Digital (WDC) | 0.0 | $2.1M | 25k | 83.92 | |
| Dolby Laboratories (DLB) | 0.0 | $2.1M | 53k | 38.56 | |
| Robert Half International (RHI) | 0.0 | $2.1M | 49k | 41.98 | |
| Safeway Com New | 0.0 | $2.1M | 63k | 32.57 | |
| Lender Processing Services | 0.0 | $2.1M | 55k | 37.38 | |
| Central Goldtrust Tr Unit | 0.0 | $2.0M | 49k | 41.50 | |
| Pitney Bowes (PBI) | 0.0 | $2.0M | 88k | 23.30 | |
| Amphenol Corp Cl A (APH) | 0.0 | $2.0M | 23k | 89.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.0M | 26k | 78.67 | |
| Newcastle Investment | 0.0 | $2.0M | 355k | 5.74 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 30k | 66.80 | |
| Helmerich & Payne (HP) | 0.0 | $2.0M | 24k | 84.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.0M | 22k | 91.73 | |
| Genes (GCO) | 0.0 | $2.0M | 28k | 73.04 | |
| American Capital | 0.0 | $2.0M | 128k | 15.64 | |
| Joy Global | 0.0 | $2.0M | 34k | 58.50 | |
| Universal Corporation (UVV) | 0.0 | $2.0M | 36k | 54.59 | |
| Applied Industrial Technologies (AIT) | 0.0 | $2.0M | 40k | 49.08 | |
| Bed Bath & Beyond | 0.0 | $2.0M | 25k | 80.28 | |
| Ca | 0.0 | $2.0M | 59k | 33.65 | |
| Ascena Retail | 0.0 | $2.0M | 93k | 21.16 | |
| Buckle (BKE) | 0.0 | $2.0M | 38k | 52.56 | |
| Southwestern Energy Company | 0.0 | $2.0M | 50k | 39.34 | |
| LifePoint Hospitals | 0.0 | $2.0M | 37k | 52.85 | |
| Chico's FAS | 0.0 | $2.0M | 104k | 18.84 | |
| Northern Tier Energy Com Un Repr Part | 0.0 | $2.0M | 80k | 24.60 | |
| Annaly Capital Management | 0.0 | $2.0M | 197k | 9.97 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $2.0M | 60k | 32.68 | |
| FMC Technologies | 0.0 | $2.0M | 38k | 52.22 | |
| Aarons Com Par $0.50 | 0.0 | $1.9M | 66k | 29.40 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.9M | 26k | 75.84 | |
| Roper Industries (ROP) | 0.0 | $1.9M | 14k | 138.71 | |
| PDL BioPharma | 0.0 | $1.9M | 231k | 8.44 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $1.9M | 53k | 36.39 | |
| Bunge | 0.0 | $1.9M | 24k | 82.12 | |
| Alliant Techsystems | 0.0 | $1.9M | 16k | 121.70 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.9M | 172k | 11.22 | |
| SLM Corporation (SLM) | 0.0 | $1.9M | 73k | 26.28 | |
| Deluxe Corporation (DLX) | 0.0 | $1.9M | 37k | 52.20 | |
| DeVry | 0.0 | $1.9M | 54k | 35.50 | |
| AGCO Corporation (AGCO) | 0.0 | $1.9M | 33k | 59.20 | |
| Texas Roadhouse (TXRH) | 0.0 | $1.9M | 69k | 27.80 | |
| Alleghany Corporation | 0.0 | $1.9M | 4.8k | 400.00 | |
| Williams-Sonoma (WSM) | 0.0 | $1.9M | 33k | 58.27 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.9M | 26k | 73.09 | |
| H&R Block (HRB) | 0.0 | $1.9M | 66k | 29.04 | |
| Gap (GAP) | 0.0 | $1.9M | 49k | 39.08 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.9M | 40k | 48.26 | |
| Caci Intl Cl A (CACI) | 0.0 | $1.9M | 26k | 73.22 | |
| AmSurg | 0.0 | $1.9M | 42k | 45.91 | |
| Mosaic (MOS) | 0.0 | $1.9M | 41k | 46.59 | |
| Men's Wearhouse | 0.0 | $1.9M | 37k | 51.07 | |
| Tyson Foods Cl A (TSN) | 0.0 | $1.9M | 98k | 19.39 | |
| Lear Corp Com New (LEA) | 0.0 | $1.9M | 23k | 80.98 | |
| Thor Industries (THO) | 0.0 | $1.9M | 34k | 55.22 | |
| Oil States International (OIS) | 0.0 | $1.9M | 19k | 101.73 | |
| Neptune Technologies Bioreso | 0.0 | $1.9M | 649k | 2.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.9M | 105k | 17.77 | |
| Bridgepoint Education | 0.0 | $1.9M | 105k | 17.71 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.9M | 68k | 27.47 | |
| Diamond Offshore Drilling | 0.0 | $1.8M | 32k | 56.92 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $1.8M | 33k | 56.42 | |
| Guess? (GES) | 0.0 | $1.8M | 59k | 31.07 | |
| Questcor Pharmaceuticals | 0.0 | $1.8M | 34k | 54.45 | |
| AFC Enterprises | 0.0 | $1.8M | 47k | 38.50 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.8M | 54k | 33.58 | |
| ABERCROMBIE & FITCH Cl A (ANF) | 0.0 | $1.8M | 55k | 32.90 | |
| DaVita (DVA) | 0.0 | $1.8M | 28k | 63.35 | |
| Genuine Parts Company (GPC) | 0.0 | $1.8M | 21k | 83.21 | |
| Southern Company (SO) | 0.0 | $1.8M | 43k | 41.12 | |
| InterDigital (IDCC) | 0.0 | $1.7M | 58k | 29.48 | |
| Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) | 0.0 | $1.7M | 10k | 165.43 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $1.7M | 40k | 41.15 | |
| Penn West Energy Trust | 0.0 | $1.6M | 202k | 8.01 | |
| Alexion Pharmaceuticals | 0.0 | $1.6M | 12k | 132.86 | |
| Ishares Na Nat Res (IGE) | 0.0 | $1.6M | 36k | 43.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.6M | 42k | 37.74 | |
| Covance | 0.0 | $1.6M | 18k | 88.06 | |
| Gran Tierra Energy | 0.0 | $1.5M | 208k | 7.30 | |
| NetApp (NTAP) | 0.0 | $1.5M | 37k | 41.14 | |
| Beazer Homes Usa Com New (BZH) | 0.0 | $1.5M | 61k | 24.43 | |
| Health Care REIT | 0.0 | $1.5M | 28k | 53.57 | |
| Enerplus Corp | 0.0 | $1.5M | 108k | 13.51 | |
| Blackberry (BB) | 0.0 | $1.5M | 198k | 7.32 | |
| J.C. Penney Company | 0.0 | $1.5M | 159k | 9.15 | |
| Vonage Holdings | 0.0 | $1.4M | 430k | 3.33 | |
| HCP | 0.0 | $1.4M | 39k | 36.31 | |
| Performant Finl (PFMT) | 0.0 | $1.4M | 136k | 10.30 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.4M | 26k | 52.92 | |
| Trex Company (TREX) | 0.0 | $1.4M | 17k | 79.53 | |
| Transalta Corp (TAC) | 0.0 | $1.3M | 115k | 11.70 | |
| Cypress Semiconductor Corporation | 0.0 | $1.3M | 127k | 10.50 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.3M | 34k | 39.55 | |
| Mueller Wtr Prods Com Ser A (MWA) | 0.0 | $1.3M | 140k | 9.37 | |
| Wisdomtree Tr Defa Eqt Inc Etf (DTH) | 0.0 | $1.3M | 28k | 47.42 | |
| Powershares Etf Tr Ii S&p500 Low Vol | 0.0 | $1.3M | 39k | 33.16 | |
| Redwood Trust (RWT) | 0.0 | $1.3M | 66k | 19.36 | |
| V.F. Corporation (VFC) | 0.0 | $1.3M | 20k | 62.33 | |
| Tahoe Resources | 0.0 | $1.3M | 75k | 16.63 | |
| Calgon Carbon Corporation | 0.0 | $1.3M | 61k | 20.56 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 42k | 29.43 | |
| Celgene Corporation | 0.0 | $1.2M | 7.0k | 168.93 | |
| Ansys (ANSS) | 0.0 | $1.2M | 14k | 87.18 | |
| National Instruments | 0.0 | $1.2M | 37k | 32.02 | |
| Spdr Series Trust S&p Regl Bkg (KRE) | 0.0 | $1.1M | 28k | 40.60 | |
| Cys Investments | 0.0 | $1.1M | 148k | 7.41 | |
| Analog Devices (ADI) | 0.0 | $1.0M | 21k | 50.94 | |
| Copa Holdings Sa Cl A (CPA) | 0.0 | $983k | 6.1k | 160.10 | |
| Ishares Silver Trust Ishares (SLV) | 0.0 | $938k | 50k | 18.71 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $936k | 25k | 36.94 | |
| Target Corporation (TGT) | 0.0 | $923k | 15k | 63.26 | |
| Ford Mtr Co Del Com Par $0.01 (F) | 0.0 | $842k | 55k | 15.44 | |
| Caterpillar (CAT) | 0.0 | $786k | 8.7k | 90.81 | |
| Credicorp (BAP) | 0.0 | $780k | 5.9k | 132.65 | |
| Student Transn | 0.0 | $768k | 124k | 6.19 | |
| Eaton Vance Corp Com Non Vtg | 0.0 | $763k | 18k | 42.80 | |
| Carrizo Oil & Gas | 0.0 | $761k | 17k | 44.76 | |
| Maximus (MMS) | 0.0 | $759k | 17k | 44.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $742k | 14k | 53.12 | |
| Ishares Msci Uk Etf | 0.0 | $727k | 35k | 20.89 | |
| Phillips 66 (PSX) | 0.0 | $693k | 9.0k | 77.15 | |
| FedEx Corporation (FDX) | 0.0 | $616k | 4.3k | 143.66 | |
| Morgan Stanley Com New (MS) | 0.0 | $605k | 19k | 31.35 | |
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $591k | 14k | 42.21 | |
| Richmont Mines | 0.0 | $564k | 560k | 1.01 | |
| Ishares Rus 1000 Val Etf (IWD) | 0.0 | $554k | 5.9k | 94.22 | |
| Market Vectors Etf Tr Agribus Etf | 0.0 | $553k | 10k | 54.52 | |
| Ishares Us Home Cons Etf (ITB) | 0.0 | $531k | 21k | 24.81 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $512k | 12k | 43.42 | |
| Randgold Res Adr | 0.0 | $502k | 8.0k | 62.75 | |
| Bhp Billiton Sponsored Adr (BHP) | 0.0 | $499k | 7.3k | 68.17 | |
| Honeywell International (HON) | 0.0 | $491k | 5.4k | 91.31 | |
| Methanex Corp (MEOH) | 0.0 | $485k | 8.5k | 56.92 | |
| General Dynamics Corporation (GD) | 0.0 | $465k | 4.9k | 95.52 | |
| Huntington Ingalls Inds (HII) | 0.0 | $450k | 5.0k | 90.00 | |
| Clorox Company (CLX) | 0.0 | $424k | 4.6k | 92.66 | |
| Cree | 0.0 | $413k | 6.6k | 62.58 | |
| Anadarko Petroleum Corporation | 0.0 | $407k | 5.1k | 79.34 | |
| Automatic Data Processing (ADP) | 0.0 | $401k | 5.0k | 80.75 | |
| Allergan | 0.0 | $386k | 3.5k | 111.14 | |
| Healthsouth Corp Com New | 0.0 | $383k | 12k | 33.30 | |
| Exfo Sub Vtg Shs | 0.0 | $376k | 79k | 4.77 | |
| Kellogg Company (K) | 0.0 | $374k | 6.1k | 61.08 | |
| Dominion Diamond Corp foreign | 0.0 | $359k | 25k | 14.31 | |
| BroadSoft | 0.0 | $355k | 13k | 27.31 | |
| Validus Holdings Com Shs | 0.0 | $322k | 8.0k | 40.25 | |
| HSN | 0.0 | $312k | 5.0k | 62.40 | |
| Vale S A Adr (VALE) | 0.0 | $304k | 20k | 15.23 | |
| Loews Corporation (L) | 0.0 | $302k | 6.3k | 48.24 | |
| Gamestop Corp Cl A (GME) | 0.0 | $296k | 6.0k | 49.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $294k | 2.0k | 148.56 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $283k | 4.0k | 70.75 | |
| Powershares Db Cmdty Idx Tra Unit Ben Int | 0.0 | $277k | 11k | 25.65 | |
| Air Products & Chemicals (APD) | 0.0 | $268k | 2.4k | 111.90 | |
| Shire Sponsored Adr | 0.0 | $268k | 1.9k | 141.05 | |
| Allegiant Travel Company (ALGT) | 0.0 | $264k | 2.5k | 105.60 | |
| Western Union Company (WU) | 0.0 | $263k | 15k | 17.26 | |
| Emerson Electric (EMR) | 0.0 | $255k | 3.6k | 70.25 | |
| Prosperity Bancshares (PB) | 0.0 | $254k | 4.0k | 63.50 | |
| SM Energy (SM) | 0.0 | $245k | 2.9k | 83.28 | |
| SandRidge Energy | 0.0 | $243k | 40k | 6.08 | |
| Aetna | 0.0 | $237k | 3.5k | 68.60 | |
| Kodiak Oil & Gas | 0.0 | $235k | 21k | 11.19 | |
| Credit Suisse Group Sponsored Adr | 0.0 | $233k | 7.5k | 31.07 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $231k | 4.3k | 53.72 | |
| Cme (CME) | 0.0 | $230k | 2.9k | 78.42 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $224k | 6.3k | 35.81 | |
| Flotek Industries | 0.0 | $221k | 11k | 20.09 | |
| Williams Companies (WMB) | 0.0 | $218k | 5.7k | 38.54 | |
| Illumina (ILMN) | 0.0 | $217k | 2.0k | 110.77 | |
| Augusta Res Corp Com New | 0.0 | $213k | 150k | 1.42 | |
| Goldman Sachs (GS) | 0.0 | $207k | 1.2k | 176.92 | |
| FRESENIUS MED CARE AG&CO KGA Sponsored Adr (FMS) | 0.0 | $205k | 5.8k | 35.65 | |
| CIGNA Corporation | 0.0 | $203k | 2.3k | 87.69 | |
| Cst Brands | 0.0 | $202k | 5.5k | 36.73 | |
| Ishares Msci Singap Etf | 0.0 | $145k | 11k | 13.18 | |
| Primero Mining Corporation | 0.0 | $145k | 33k | 4.39 | |
| Ishares Msci Japan Etf | 0.0 | $127k | 11k | 12.10 | |
| Rio Alto Mng | 0.0 | $120k | 72k | 1.67 | |
| Pengrowth Energy Corp | 0.0 | $56k | 19k | 3.03 | |
| Turquoisehillres | 0.0 | $46k | 14k | 3.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.0 | $0 | 13k | 0.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $0 | 175k | 0.00 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $0 | 23k | 0.00 | |
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $0 | 310k | 0.00 | |
| Central Fd Cda Cl A | 0.0 | $0 | 214k | 0.00 | |
| Seadrill SHS | 0.0 | $0 | 21k | 0.00 | |
| Powershs Db Multi Sect Comm Ps Db Agricul Fd | 0.0 | $0 | 15k | 0.00 |
