Fiera Capital Corporation as of June 30, 2012
Portfolio Holdings for Fiera Capital Corporation
Fiera Capital Corporation holds 393 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $738M | 9.3M | 79.21 | |
| Rbc Cad (RY) | 6.6 | $694M | 13M | 51.83 | |
| Bk Nova Cad (BNS) | 5.1 | $537M | 10M | 52.81 | |
| Suncor Energy (SU) | 4.9 | $512M | 18M | 29.23 | |
| Canadian Natl Ry (CNI) | 3.9 | $411M | 4.8M | 85.66 | |
| Canadian Natural Resources (CNQ) | 3.0 | $314M | 12M | 27.19 | |
| Potash Corp. Of Saskatchewan I | 3.0 | $310M | 7.0M | 44.24 | |
| Cibc Cad (CM) | 2.9 | $302M | 4.2M | 71.75 | |
| Cenovus Energy (CVE) | 2.5 | $267M | 8.3M | 32.17 | |
| Goldcorp | 2.5 | $263M | 6.9M | 38.19 | |
| Agrium | 2.3 | $244M | 2.7M | 89.97 | |
| Bce (BCE) | 2.3 | $239M | 5.7M | 42.16 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $200M | 6.3M | 31.48 | |
| Brookfield Asset Management | 1.8 | $187M | 5.6M | 33.61 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $176M | 4.4M | 39.85 | |
| Manulife Finl Corp (MFC) | 1.6 | $168M | 15M | 11.01 | |
| Eldorado Gold Corp | 1.4 | $151M | 12M | 12.48 | |
| Yamana Gold | 1.4 | $148M | 9.5M | 15.64 | |
| Aurico Gold | 1.3 | $138M | 17M | 8.11 | |
| Barrick Gold Corp (GOLD) | 1.2 | $131M | 3.4M | 38.09 | |
| Rogers Communications -cl B (RCI) | 1.2 | $123M | 3.3M | 37.09 | |
| Enbridge (ENB) | 1.1 | $117M | 2.9M | 40.36 | |
| Tim Hortons Inc Com Stk | 1.1 | $114M | 2.1M | 53.51 | |
| Silver Wheaton Corp | 1.1 | $111M | 4.1M | 27.28 | |
| Moody's Corporation (MCO) | 1.0 | $108M | 2.9M | 36.83 | |
| Transglobe Energy Corp | 0.9 | $97M | 11M | 9.00 | |
| U.S. Bancorp (USB) | 0.9 | $96M | 2.9M | 32.48 | |
| Encana Corp | 0.9 | $96M | 4.6M | 20.95 | |
| Transcanada Corp | 0.9 | $95M | 2.2M | 42.60 | |
| Group Cgi Cad Cl A | 0.9 | $92M | 3.8M | 24.26 | |
| MasterCard Incorporated (MA) | 0.8 | $86M | 198k | 433.37 | |
| TJX Companies (TJX) | 0.8 | $85M | 2.0M | 43.24 | |
| Johnson & Johnson (JNJ) | 0.8 | $84M | 1.2M | 68.08 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $82M | 952k | 86.58 | |
| Nexen | 0.8 | $80M | 4.6M | 17.21 | |
| Thomson Reuters Corp | 0.8 | $80M | 2.8M | 28.73 | |
| 3M Company (MMM) | 0.8 | $79M | 874k | 90.30 | |
| Talisman Energy Inc Com Stk | 0.7 | $78M | 6.8M | 11.45 | |
| Sun Life Financial (SLF) | 0.7 | $73M | 3.3M | 21.95 | |
| Shaw Communications Inc cl b conv | 0.7 | $71M | 3.7M | 19.16 | |
| Varian Medical Systems | 0.7 | $69M | 1.1M | 61.23 | |
| SYSCO Corporation (SYY) | 0.7 | $69M | 2.3M | 30.03 | |
| Becton, Dickinson and (BDX) | 0.7 | $68M | 905k | 75.22 | |
| United Technologies Corporation | 0.6 | $67M | 882k | 75.99 | |
| Open Text Corp (OTEX) | 0.6 | $65M | 1.3M | 50.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $64M | 607k | 104.90 | |
| Franklin Resources (BEN) | 0.6 | $62M | 555k | 111.94 | |
| Oracle Corporation (ORCL) | 0.6 | $58M | 1.9M | 29.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $57M | 4.1M | 14.05 | |
| Apache Corporation | 0.5 | $55M | 617k | 88.55 | |
| Firstservice Cad Sub Vtg | 0.5 | $55M | 1.9M | 28.31 | |
| Cameco Corporation (CCJ) | 0.5 | $53M | 2.4M | 22.43 | |
| iShares S&P 500 Index (IVV) | 0.5 | $52M | 374k | 139.41 | |
| Ihs | 0.5 | $52M | 477k | 108.54 | |
| Pepsi (PEP) | 0.5 | $49M | 691k | 71.20 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $50M | 1.8M | 27.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $48M | 1.5M | 31.97 | |
| Canadian Pacific Railway | 0.4 | $45M | 606k | 74.47 | |
| Imperial Oil (IMO) | 0.4 | $44M | 1.0M | 42.63 | |
| Solera Holdings | 0.4 | $41M | 968k | 42.10 | |
| Gra (GGG) | 0.4 | $41M | 884k | 46.44 | |
| Baytex Energy Corp (BTE) | 0.4 | $38M | 870k | 43.07 | |
| Msci (MSCI) | 0.3 | $37M | 1.1M | 34.28 | |
| Celestica | 0.3 | $36M | 4.9M | 7.28 | |
| Middleby Corporation (MIDD) | 0.3 | $34M | 342k | 100.39 | |
| Sxc Health Solutions Corp | 0.3 | $34M | 338k | 101.08 | |
| Bank Of Montreal Cadcom (BMO) | 0.3 | $33M | 598k | 55.66 | |
| Descartes Sys Grp (DSGX) | 0.3 | $33M | 3.8M | 8.67 | |
| Quality Systems | 0.3 | $30M | 1.1M | 27.78 | |
| Banro Corp | 0.3 | $29M | 7.8M | 3.73 | |
| New Gold Inc Cda (NGD) | 0.3 | $29M | 2.9M | 9.70 | |
| Nike (NKE) | 0.3 | $27M | 303k | 88.61 | |
| Linear Technology Corporation | 0.3 | $27M | 862k | 31.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $26M | 192k | 137.42 | |
| Coach | 0.2 | $25M | 420k | 59.04 | |
| Stantec (STN) | 0.2 | $25M | 873k | 29.11 | |
| Penn West Energy Trust | 0.2 | $25M | 1.8M | 13.60 | |
| Precision Drilling Corporation | 0.2 | $23M | 3.4M | 6.89 | |
| First Majestic Silver Corp (AG) | 0.2 | $21M | 1.4M | 14.70 | |
| Just Energy Group | 0.2 | $20M | 1.8M | 11.07 | |
| Wells Fargo & Company (WFC) | 0.2 | $19M | 558k | 33.79 | |
| Cae (CAE) | 0.2 | $19M | 1.9M | 9.76 | |
| UnitedHealth (UNH) | 0.2 | $17M | 294k | 59.07 | |
| Agnico (AEM) | 0.2 | $18M | 441k | 41.06 | |
| Microsoft Corporation (MSFT) | 0.1 | $15M | 499k | 30.81 | |
| Harry Winston Diamond Corp Com Stk | 0.1 | $14M | 1.2M | 11.54 | |
| Iamgold Corp (IAG) | 0.1 | $15M | 1.2M | 12.07 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $13M | 517k | 25.81 | |
| Advantage Oil & Gas | 0.1 | $12M | 4.2M | 2.94 | |
| Sigma-Aldrich Corporation | 0.1 | $10M | 134k | 74.67 | |
| Rovi Corporation | 0.1 | $10M | 514k | 19.76 | |
| Kinross Gold Corp (KGC) | 0.1 | $11M | 1.3M | 8.26 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $11M | 173k | 61.29 | |
| Gran Tierra Energy | 0.1 | $10M | 2.1M | 4.89 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $11M | 239k | 44.72 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.9M | 107k | 83.90 | |
| Apple (AAPL) | 0.1 | $9.0M | 16k | 584.04 | |
| Vodafone | 0.1 | $9.2M | 312k | 29.52 | |
| Lowe's Companies (LOW) | 0.1 | $9.2M | 322k | 28.73 | |
| City National Corporation | 0.1 | $9.9M | 203k | 48.58 | |
| SM Energy (SM) | 0.1 | $9.3M | 186k | 49.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.6M | 146k | 58.74 | |
| Ecolab (ECL) | 0.1 | $8.0M | 116k | 69.35 | |
| Praxair | 0.1 | $8.1M | 74k | 109.88 | |
| Danaher Corporation (DHR) | 0.1 | $8.5M | 162k | 52.65 | |
| Research In Motion | 0.1 | $8.2M | 1.1M | 7.49 | |
| Brookfield Ppty Corp Cad | 0.1 | $8.1M | 464k | 17.49 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $8.3M | 180k | 45.91 | |
| Vale (VALE) | 0.1 | $7.1M | 357k | 19.85 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $6.9M | 51k | 135.00 | |
| Extorre Gold Mines | 0.1 | $7.2M | 1.7M | 4.21 | |
| Cummins (CMI) | 0.1 | $6.1M | 63k | 97.92 | |
| Tiffany & Co. | 0.1 | $5.9M | 109k | 53.70 | |
| Accenture (ACN) | 0.1 | $6.4M | 108k | 59.25 | |
| Baidu (BIDU) | 0.1 | $5.9M | 51k | 114.98 | |
| Aurizon Mines | 0.1 | $6.0M | 1.3M | 4.53 | |
| Sierra Wireless | 0.1 | $6.0M | 662k | 9.02 | |
| Pfizer (PFE) | 0.1 | $5.8M | 253k | 22.80 | |
| United Parcel Service (UPS) | 0.1 | $5.5M | 69k | 80.29 | |
| Verizon Communications (VZ) | 0.1 | $5.1M | 116k | 43.86 | |
| Schlumberger (SLB) | 0.1 | $5.4M | 82k | 65.70 | |
| Rydex S&P Equal Weight ETF | 0.1 | $4.8M | 98k | 49.50 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.0M | 112k | 45.05 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.6M | 245k | 18.77 | |
| General Electric Company | 0.0 | $4.0M | 195k | 20.63 | |
| Dow Chemical Company | 0.0 | $4.3M | 140k | 31.12 | |
| Intel Corporation (INTC) | 0.0 | $4.3M | 161k | 26.65 | |
| Qualcomm (QCOM) | 0.0 | $3.7M | 67k | 55.12 | |
| MercadoLibre (MELI) | 0.0 | $3.9M | 52k | 75.79 | |
| Calpine Corporation | 0.0 | $4.5M | 265k | 16.83 | |
| JDS Uniphase Corporation | 0.0 | $4.3M | 389k | 11.00 | |
| Royal Gold (RGLD) | 0.0 | $4.6M | 59k | 78.40 | |
| America Movil Sab De Cv spon adr l | 0.0 | $3.5M | 133k | 26.06 | |
| Monsanto Company | 0.0 | $3.3M | 41k | 81.27 | |
| Kohl's Corporation (KSS) | 0.0 | $3.4M | 76k | 44.64 | |
| Travelers Companies (TRV) | 0.0 | $2.7M | 44k | 62.64 | |
| TECO Energy | 0.0 | $2.7M | 153k | 17.72 | |
| International Business Machines (IBM) | 0.0 | $3.1M | 16k | 195.59 | |
| Merck & Co (MRK) | 0.0 | $2.8M | 67k | 41.75 | |
| Forest Laboratories | 0.0 | $3.6M | 102k | 34.99 | |
| Humana (HUM) | 0.0 | $3.1M | 41k | 76.16 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.5M | 43k | 81.49 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.1M | 224k | 13.92 | |
| Bridgepoint Education | 0.0 | $2.9M | 133k | 21.80 | |
| Richmont Mines | 0.0 | $3.5M | 741k | 4.67 | |
| Tahoe Resources | 0.0 | $2.6M | 190k | 13.81 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.2M | 30k | 73.23 | |
| Mobile TeleSystems OJSC | 0.0 | $1.7M | 101k | 17.20 | |
| China Mobile | 0.0 | $1.7M | 31k | 54.68 | |
| Cnooc | 0.0 | $1.7M | 8.4k | 201.19 | |
| Focus Media Holding | 0.0 | $1.7M | 74k | 23.48 | |
| American Express Company (AXP) | 0.0 | $2.3M | 40k | 57.12 | |
| Blackstone | 0.0 | $1.9M | 149k | 12.83 | |
| Coca-Cola Company (KO) | 0.0 | $1.6M | 21k | 78.19 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6M | 31k | 84.05 | |
| Via | 0.0 | $2.6M | 57k | 46.17 | |
| Crocs (CROX) | 0.0 | $1.8M | 109k | 16.15 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 43k | 42.91 | |
| At&t (T) | 0.0 | $1.7M | 49k | 35.67 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.7M | 88k | 19.73 | |
| Carter's (CRI) | 0.0 | $1.7M | 32k | 52.59 | |
| Transocean (RIG) | 0.0 | $1.6M | 37k | 44.74 | |
| Ross Stores (ROST) | 0.0 | $1.9M | 31k | 62.47 | |
| Jack in the Box (JACK) | 0.0 | $2.2M | 79k | 27.88 | |
| National-Oilwell Var | 0.0 | $2.5M | 40k | 63.24 | |
| CVS Caremark Corporation (CVS) | 0.0 | $2.1M | 46k | 45.97 | |
| CenturyLink | 0.0 | $2.3M | 58k | 38.76 | |
| Cemex SAB de CV (CX) | 0.0 | $1.8M | 270k | 6.73 | |
| Diageo (DEO) | 0.0 | $1.8M | 17k | 103.05 | |
| Hewlett-Packard Company | 0.0 | $2.4M | 121k | 19.86 | |
| Honeywell International (HON) | 0.0 | $2.3M | 42k | 54.83 | |
| Philip Morris International (PM) | 0.0 | $1.7M | 19k | 87.29 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0M | 34k | 60.13 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.6M | 42k | 37.78 | |
| Gap (GAP) | 0.0 | $1.9M | 70k | 27.36 | |
| Exelon Corporation (EXC) | 0.0 | $2.4M | 66k | 37.23 | |
| Canon (CAJPY) | 0.0 | $1.6M | 40k | 39.95 | |
| Dillard's (DDS) | 0.0 | $1.7M | 26k | 63.69 | |
| Visa (V) | 0.0 | $1.7M | 14k | 123.59 | |
| HDFC Bank (HDB) | 0.0 | $1.9M | 59k | 32.59 | |
| H.J. Heinz Company | 0.0 | $1.9M | 36k | 53.35 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.8M | 11k | 155.22 | |
| NetEase (NTES) | 0.0 | $1.8M | 31k | 58.85 | |
| Maximus (MMS) | 0.0 | $1.6M | 31k | 51.75 | |
| Endurance Specialty Hldgs Lt | 0.0 | $2.4M | 62k | 38.33 | |
| Darling International (DAR) | 0.0 | $1.7M | 104k | 16.49 | |
| American Capital | 0.0 | $1.9M | 191k | 10.07 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $2.1M | 28k | 75.84 | |
| Companhia Paranaense de Energia | 0.0 | $1.6M | 73k | 21.68 | |
| Eni S.p.A. (E) | 0.0 | $1.6M | 38k | 42.53 | |
| VAALCO Energy (EGY) | 0.0 | $2.0M | 235k | 8.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 257k | 6.20 | |
| Cinemark Holdings (CNK) | 0.0 | $2.1M | 92k | 22.85 | |
| GameStop (GME) | 0.0 | $2.3M | 125k | 18.36 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $1.7M | 124k | 13.57 | |
| Prudential Public Limited Company (PUK) | 0.0 | $1.8M | 79k | 23.21 | |
| Ternium (TX) | 0.0 | $1.7M | 86k | 19.57 | |
| USANA Health Sciences (USNA) | 0.0 | $1.7M | 42k | 41.11 | |
| Asml Holding Nv Adr depository receipts | 0.0 | $1.9M | 37k | 51.42 | |
| Credicorp (BAP) | 0.0 | $2.5M | 20k | 125.89 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.5M | 147k | 17.33 | |
| National Grid | 0.0 | $1.7M | 31k | 52.99 | |
| BT | 0.0 | $1.7M | 51k | 33.18 | |
| TELUS Corporation | 0.0 | $2.2M | 36k | 60.16 | |
| Orthofix International Nv Com Stk | 0.0 | $2.3M | 57k | 41.26 | |
| HCP | 0.0 | $2.4M | 55k | 43.32 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $2.2M | 150k | 14.62 | |
| Vonage Holdings | 0.0 | $1.8M | 873k | 2.01 | |
| Xl Group | 0.0 | $1.6M | 75k | 21.04 | |
| Allot Communications (ALLT) | 0.0 | $2.4M | 87k | 27.86 | |
| Industries N shs - a - (LYB) | 0.0 | $1.9M | 47k | 40.28 | |
| Motorola Solutions (MSI) | 0.0 | $1.7M | 36k | 47.20 | |
| Exfo | 0.0 | $2.6M | 502k | 5.12 | |
| Neptune Technologies Bioreso | 0.0 | $2.4M | 504k | 4.74 | |
| Citigroup (C) | 0.0 | $2.0M | 73k | 27.41 | |
| Hollyfrontier Corp | 0.0 | $2.4M | 69k | 35.42 | |
| BP (BP) | 0.0 | $1.4M | 35k | 40.54 | |
| BHP Billiton | 0.0 | $1.5M | 26k | 57.18 | |
| CTC Media | 0.0 | $1.4M | 169k | 8.06 | |
| MB Financial | 0.0 | $1.1M | 52k | 21.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.2M | 23k | 53.22 | |
| Bank of America Corporation (BAC) | 0.0 | $729k | 89k | 8.19 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.5M | 22k | 69.71 | |
| Abbott Laboratories (ABT) | 0.0 | $961k | 15k | 64.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 45k | 29.52 | |
| Bunge | 0.0 | $1.4M | 23k | 62.73 | |
| Chevron Corporation (CVX) | 0.0 | $1.3M | 13k | 105.48 | |
| BMC Software | 0.0 | $542k | 13k | 42.69 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 44k | 33.40 | |
| Mattel (MAT) | 0.0 | $1.3M | 41k | 32.44 | |
| Reynolds American | 0.0 | $1.5M | 32k | 44.88 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 22k | 62.26 | |
| Morgan Stanley (MS) | 0.0 | $1.3M | 86k | 14.59 | |
| Western Digital (WDC) | 0.0 | $1.4M | 46k | 30.48 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.5M | 29k | 50.58 | |
| Cooper Companies | 0.0 | $992k | 12k | 79.75 | |
| Universal Corporation (UVV) | 0.0 | $1.4M | 29k | 46.34 | |
| Vishay Intertechnology (VSH) | 0.0 | $1.0M | 110k | 9.43 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.2M | 94k | 12.28 | |
| American Greetings Corporation | 0.0 | $1.3M | 91k | 14.61 | |
| AstraZeneca (AZN) | 0.0 | $1.5M | 34k | 44.77 | |
| DeVry | 0.0 | $1.2M | 37k | 30.97 | |
| Raytheon Company | 0.0 | $1.6M | 28k | 56.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.5M | 62k | 24.16 | |
| RadioShack Corporation | 0.0 | $847k | 221k | 3.84 | |
| Novartis (NVS) | 0.0 | $1.5M | 27k | 55.91 | |
| Dollar Thrifty Automotive | 0.0 | $1.4M | 18k | 80.96 | |
| AGCO Corporation (AGCO) | 0.0 | $1.4M | 31k | 45.71 | |
| Arrow Electronics (ARW) | 0.0 | $643k | 20k | 32.80 | |
| Allergan | 0.0 | $781k | 8.4k | 92.59 | |
| Amgen (AMGN) | 0.0 | $555k | 7.6k | 72.98 | |
| ConocoPhillips (COP) | 0.0 | $1.2M | 22k | 55.87 | |
| Telefonica (TEF) | 0.0 | $1.2M | 89k | 13.10 | |
| Walgreen Company | 0.0 | $1.1M | 37k | 29.57 | |
| Xerox Corporation | 0.0 | $1.3M | 169k | 7.87 | |
| Apollo | 0.0 | $879k | 24k | 36.17 | |
| Statoil ASA | 0.0 | $1.2M | 51k | 23.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.4M | 27k | 50.91 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 146k | 9.41 | |
| Staples | 0.0 | $1.1M | 86k | 13.05 | |
| Total (TTE) | 0.0 | $1.4M | 31k | 44.94 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 36k | 34.06 | |
| EMC Corporation | 0.0 | $1.6M | 61k | 25.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.2M | 24k | 50.29 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 20k | 65.97 | |
| Sap (SAP) | 0.0 | $1.1M | 19k | 59.38 | |
| Gannett | 0.0 | $1.5M | 99k | 14.73 | |
| Deluxe Corporation (DLX) | 0.0 | $1.5M | 58k | 24.93 | |
| ITT Educational Services (ESINQ) | 0.0 | $1.5M | 24k | 60.74 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 29k | 53.80 | |
| Aeropostale | 0.0 | $1.3M | 73k | 17.84 | |
| Krispy Kreme Doughnuts | 0.0 | $1.2M | 190k | 6.39 | |
| Coinstar | 0.0 | $1.4M | 20k | 68.67 | |
| Strayer Education | 0.0 | $1.4M | 13k | 109.00 | |
| Big Lots (BIGGQ) | 0.0 | $1.4M | 34k | 40.79 | |
| East West Ban (EWBC) | 0.0 | $1.6M | 67k | 23.46 | |
| PDL BioPharma | 0.0 | $1.4M | 216k | 6.63 | |
| NewMarket Corporation (NEU) | 0.0 | $1.4M | 6.5k | 216.62 | |
| Primerica (PRI) | 0.0 | $687k | 26k | 26.73 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.2M | 48k | 25.58 | |
| Meredith Corporation | 0.0 | $1.3M | 42k | 31.94 | |
| Whiting Petroleum Corporation | 0.0 | $1.2M | 29k | 41.13 | |
| Techne Corporation | 0.0 | $1.5M | 21k | 74.21 | |
| Tesoro Corporation | 0.0 | $1.5M | 58k | 24.97 | |
| Genes (GCO) | 0.0 | $1.3M | 21k | 60.14 | |
| salesforce (CRM) | 0.0 | $936k | 6.8k | 138.20 | |
| Vistaprint N V | 0.0 | $1.5M | 45k | 32.29 | |
| AMERIGROUP Corporation | 0.0 | $1.5M | 23k | 65.90 | |
| Harte-Hanks | 0.0 | $1.3M | 138k | 9.14 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.3M | 149k | 8.92 | |
| STMicroelectronics (STM) | 0.0 | $1.5M | 276k | 5.44 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $1.4M | 145k | 9.85 | |
| United Online | 0.0 | $1.0M | 248k | 4.22 | |
| Cash America International | 0.0 | $1.2M | 28k | 44.06 | |
| Cliffs Natural Resources | 0.0 | $798k | 16k | 49.26 | |
| Community Health Systems (CYH) | 0.0 | $1.4M | 49k | 28.03 | |
| iShares MSCI Japan Index | 0.0 | $571k | 61k | 9.40 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.0M | 17k | 62.28 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.2M | 42k | 28.63 | |
| Air Methods Corporation | 0.0 | $1.4M | 15k | 98.22 | |
| AmSurg | 0.0 | $1.5M | 50k | 29.98 | |
| Atwood Oceanics | 0.0 | $911k | 24k | 37.85 | |
| CVR Energy (CVI) | 0.0 | $1.3M | 49k | 26.57 | |
| NTT DoCoMo | 0.0 | $1.4M | 86k | 16.65 | |
| France Telecom SA | 0.0 | $1.3M | 98k | 13.11 | |
| Guess? (GES) | 0.0 | $1.3M | 44k | 30.37 | |
| G-III Apparel (GIII) | 0.0 | $1.2M | 49k | 23.70 | |
| Intuit (INTU) | 0.0 | $606k | 10k | 59.32 | |
| MetLife (MET) | 0.0 | $1.1M | 34k | 30.85 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $814k | 35k | 23.42 | |
| Penn Virginia Resource Partners | 0.0 | $1.3M | 52k | 24.51 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 37k | 34.25 | |
| Sally Beauty Holdings (SBH) | 0.0 | $973k | 38k | 25.74 | |
| True Religion Apparel | 0.0 | $1.5M | 50k | 28.99 | |
| Xyratex | 0.0 | $1.2M | 108k | 11.31 | |
| Alliant Techsystems | 0.0 | $1.3M | 26k | 50.58 | |
| British American Tobac (BTI) | 0.0 | $1.2M | 12k | 102.05 | |
| Chicago Bridge & Iron Company | 0.0 | $1.5M | 40k | 37.96 | |
| Centene Corporation (CNC) | 0.0 | $1.1M | 36k | 30.16 | |
| Capella Education Company | 0.0 | $1.4M | 39k | 34.76 | |
| ING Groep (ING) | 0.0 | $1.5M | 224k | 6.68 | |
| MFA Mortgage Investments | 0.0 | $1.4M | 179k | 7.89 | |
| NetScout Systems (NTCT) | 0.0 | $1.2M | 53k | 21.59 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.1M | 23k | 49.82 | |
| Cubic Corporation | 0.0 | $1.4M | 29k | 48.08 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 38k | 31.52 | |
| Siemens (SIEGY) | 0.0 | $1.3M | 16k | 84.08 | |
| Brocade Communications Systems | 0.0 | $825k | 167k | 4.93 | |
| Navistar International Corporation | 0.0 | $598k | 21k | 28.38 | |
| Caribou Coffee Company | 0.0 | $1.5M | 113k | 12.91 | |
| Cloud Peak Energy | 0.0 | $1.1M | 65k | 16.90 | |
| AECOM Technology Corporation (ACM) | 0.0 | $987k | 60k | 16.45 | |
| Seadrill | 0.0 | $715k | 20k | 35.52 | |
| Transalta Corp (TAC) | 0.0 | $1.3M | 77k | 17.07 | |
| Garmin (GRMN) | 0.0 | $1.5M | 38k | 38.28 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 24k | 43.75 | |
| Avago Technologies | 0.0 | $1.1M | 31k | 35.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $880k | 22k | 39.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.0M | 18k | 56.61 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | 58k | 24.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $1.3M | 32k | 39.47 | |
| PowerShares S&P 500 BuyWrite Portfol ETF | 0.0 | $761k | 38k | 20.29 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $787k | 31k | 25.55 | |
| Enerplus Corp | 0.0 | $748k | 58k | 12.86 | |
| HudBay Minerals (HBM) | 0.0 | $829k | 108k | 7.71 | |
| Visteon Corporation (VC) | 0.0 | $911k | 24k | 37.49 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.1M | 30k | 35.94 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $1.6M | 49k | 31.90 | |
| Mosaic (MOS) | 0.0 | $1.4M | 26k | 54.77 | |
| Progressive Waste Solutions | 0.0 | $960k | 50k | 19.39 | |
| Gt Solar Int'l | 0.0 | $959k | 182k | 5.28 | |
| Student Transn | 0.0 | $849k | 124k | 6.84 | |
| Aegion | 0.0 | $1.5M | 86k | 17.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $276k | 7.7k | 35.69 | |
| Total System Services | 0.0 | $511k | 21k | 23.92 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $289k | 7.3k | 39.43 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 13k | 17.11 | |
| Kraft Foods | 0.0 | $237k | 6.1k | 38.85 | |
| Ultra Petroleum | 0.0 | $298k | 13k | 23.10 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $265k | 8.2k | 32.33 | |
| Medtronic | 0.0 | $469k | 12k | 38.75 | |
| Akamai Technologies (AKAM) | 0.0 | $234k | 7.4k | 31.80 | |
| AmerisourceBergen (COR) | 0.0 | $260k | 6.6k | 39.39 | |
| Aetna | 0.0 | $258k | 6.7k | 38.73 | |
| McKesson Corporation (MCK) | 0.0 | $482k | 5.1k | 93.76 | |
| Avnet (AVT) | 0.0 | $393k | 13k | 30.83 | |
| Intuitive Surgical (ISRG) | 0.0 | $332k | 600.00 | 553.33 | |
| Symantec Corporation | 0.0 | $472k | 32k | 14.60 | |
| WellPoint | 0.0 | $313k | 4.9k | 63.77 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $445k | 11k | 39.21 | |
| Ca | 0.0 | $523k | 19k | 27.07 | |
| Dell | 0.0 | $507k | 41k | 12.53 | |
| PetroChina Company | 0.0 | $387k | 3.0k | 129.00 | |
| Methanex Corp (MEOH) | 0.0 | $309k | 11k | 28.35 | |
| Applied Materials (AMAT) | 0.0 | $523k | 46k | 11.46 | |
| Zimmer Holdings (ZBH) | 0.0 | $251k | 3.9k | 64.36 | |
| Activision Blizzard | 0.0 | $459k | 38k | 11.98 | |
| Warner Chilcott Plc - | 0.0 | $195k | 11k | 17.95 | |
| Golden Star Cad | 0.0 | $12k | 11k | 1.09 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $500k | 10k | 49.25 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $14k | 20k | 0.69 | |
| Denison Mines Corp (DNN) | 0.0 | $15k | 12k | 1.30 | |
| Ivanhoe Mines | 0.0 | $145k | 15k | 10.00 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $328k | 2.6k | 128.63 | |
| Rubicon Minerals Corp | 0.0 | $33k | 11k | 3.08 | |
| Vanguard European ETF (VGK) | 0.0 | $521k | 12k | 42.81 | |
| Swisher Hygiene | 0.0 | $284k | 112k | 2.54 | |
| Pengrowth Energy Corp | 0.0 | $120k | 18k | 6.52 | |
| Lake Shore Gold | 0.0 | $13k | 15k | 0.87 | |
| Hca Holdings (HCA) | 0.0 | $237k | 7.8k | 30.49 | |
| Fortuna Silver Mines | 0.0 | $495k | 145k | 3.41 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $128k | 17k | 7.75 | |
| Rts Ivanhoe Mines Ltd exp | 0.0 | $9.0k | 11k | 0.83 |
