Fiera Capital Corporation as of March 31, 2013
Portfolio Holdings for Fiera Capital Corporation
Fiera Capital Corporation holds 347 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 7.0 | $700M | 8.4M | 83.25 | |
| Rbc Cad (RY) | 5.9 | $589M | 9.8M | 60.24 | |
| Bk Nova Cad (BNS) | 5.5 | $549M | 9.4M | 58.18 | |
| Suncor Energy (SU) | 5.0 | $499M | 17M | 29.96 | |
| Canadian Natl Ry (CNI) | 4.3 | $425M | 4.2M | 100.50 | |
| Canadian Natural Resources (CNQ) | 3.7 | $368M | 12M | 32.06 | |
| Bank Of Montreal Cadcom (BMO) | 2.4 | $239M | 3.8M | 62.94 | |
| Goldcorp | 2.3 | $230M | 6.8M | 33.64 | |
| Manulife Finl Corp (MFC) | 2.3 | $226M | 15M | 14.73 | |
| Cenovus Energy (CVE) | 2.2 | $217M | 7.0M | 30.97 | |
| Potash Corp. Of Saskatchewan I | 2.0 | $202M | 5.1M | 39.27 | |
| Rogers Communications -cl B (RCI) | 1.9 | $194M | 3.8M | 51.08 | |
| Teck Resources Ltd cl b (TECK) | 1.9 | $190M | 6.7M | 28.15 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $177M | 3.0M | 58.77 | |
| Telus Ord (TU) | 1.6 | $160M | 2.3M | 69.06 | |
| Agrium | 1.5 | $152M | 1.6M | 97.50 | |
| Group Cgi Cad Cl A | 1.5 | $147M | 5.4M | 27.18 | |
| Cibc Cad (CM) | 1.4 | $137M | 1.7M | 78.43 | |
| Moody's Corporation (MCO) | 1.2 | $117M | 2.2M | 53.32 | |
| Brookfield Asset Management | 1.2 | $117M | 3.2M | 36.52 | |
| Bce (BCE) | 1.1 | $115M | 2.5M | 46.71 | |
| Vermilion Energy (VET) | 1.1 | $109M | 2.1M | 51.77 | |
| Enbridge (ENB) | 1.1 | $107M | 2.3M | 46.56 | |
| Talisman Energy Inc Com Stk | 1.1 | $106M | 8.6M | 12.23 | |
| U.S. Bancorp (USB) | 1.0 | $96M | 2.8M | 33.93 | |
| Transcanada Corp | 1.0 | $96M | 2.0M | 47.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $92M | 1.1M | 81.53 | |
| Yamana Gold | 0.9 | $90M | 5.8M | 15.40 | |
| MasterCard Incorporated (MA) | 0.9 | $88M | 162k | 541.15 | |
| Becton, Dickinson and (BDX) | 0.9 | $88M | 918k | 95.61 | |
| Silver Wheaton Corp | 0.8 | $82M | 2.6M | 31.30 | |
| 3M Company (MMM) | 0.8 | $77M | 727k | 106.31 | |
| TJX Companies (TJX) | 0.8 | $78M | 1.7M | 46.75 | |
| Thomson Reuters Corp | 0.8 | $78M | 2.4M | 32.44 | |
| Oracle Corporation (ORCL) | 0.8 | $77M | 2.4M | 32.30 | |
| Shaw Communications Inc cl b conv | 0.8 | $75M | 3.0M | 24.77 | |
| Baytex Energy Corp (BTE) | 0.8 | $76M | 1.8M | 41.90 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $74M | 944k | 78.30 | |
| Sun Life Financial (SLF) | 0.7 | $73M | 2.7M | 27.28 | |
| Varian Medical Systems | 0.7 | $72M | 995k | 72.00 | |
| Catamaran | 0.7 | $71M | 1.3M | 52.98 | |
| Franklin Resources (BEN) | 0.7 | $69M | 461k | 150.81 | |
| United Technologies Corporation | 0.7 | $70M | 745k | 93.32 | |
| SYSCO Corporation (SYY) | 0.7 | $68M | 1.9M | 35.14 | |
| Barrick Gold Corp (GOLD) | 0.6 | $64M | 2.2M | 29.37 | |
| iShares S&P 500 Index (IVV) | 0.6 | $61M | 389k | 157.39 | |
| Firstservice Cad Sub Vtg | 0.6 | $61M | 1.8M | 33.34 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $60M | 3.5M | 17.19 | |
| Colgate-Palmolive Company (CL) | 0.6 | $61M | 516k | 118.04 | |
| Nike (NKE) | 0.6 | $60M | 1.0M | 59.01 | |
| Linear Technology Corporation | 0.6 | $55M | 1.4M | 38.37 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $56M | 1.4M | 39.89 | |
| Solera Holdings | 0.6 | $55M | 937k | 58.33 | |
| New Gold Inc Cda (NGD) | 0.6 | $55M | 6.0M | 9.09 | |
| Canadian Pacific Railway | 0.5 | $54M | 410k | 130.46 | |
| Gra (GGG) | 0.5 | $49M | 851k | 58.03 | |
| Ihs | 0.5 | $48M | 456k | 104.73 | |
| Stantec (STN) | 0.5 | $46M | 1.0M | 44.11 | |
| Cameco Corporation (CCJ) | 0.5 | $45M | 2.1M | 20.75 | |
| Msci (MSCI) | 0.4 | $44M | 1.3M | 33.93 | |
| Encana Corp | 0.4 | $43M | 2.2M | 19.45 | |
| Pepsi (PEP) | 0.4 | $42M | 526k | 79.11 | |
| Middleby Corporation (MIDD) | 0.4 | $40M | 264k | 152.15 | |
| Celestica | 0.4 | $38M | 4.7M | 8.07 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $38M | 646k | 58.99 | |
| Franco-Nevada Corporation (FNV) | 0.4 | $36M | 787k | 45.64 | |
| Tim Hortons Inc Com Stk | 0.3 | $34M | 623k | 54.34 | |
| Precision Drilling Corporation | 0.3 | $33M | 3.5M | 9.24 | |
| HDFC Bank (HDB) | 0.3 | $30M | 811k | 37.43 | |
| Transglobe Energy Corp | 0.3 | $31M | 3.6M | 8.56 | |
| Open Text Corp (OTEX) | 0.3 | $30M | 512k | 59.10 | |
| Descartes Sys Grp (DSGX) | 0.2 | $24M | 2.6M | 9.37 | |
| Aurico Gold | 0.2 | $23M | 3.7M | 6.30 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $22M | 141k | 156.70 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $22M | 604k | 36.44 | |
| Bellatrix Exploration | 0.2 | $20M | 3.2M | 6.44 | |
| City National Corporation | 0.2 | $19M | 322k | 58.92 | |
| Wells Fargo & Company (WFC) | 0.2 | $17M | 464k | 36.96 | |
| UnitedHealth (UNH) | 0.2 | $16M | 273k | 57.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $15M | 516k | 28.59 | |
| Imax Corp Cad (IMAX) | 0.1 | $15M | 561k | 26.72 | |
| East West Ban (EWBC) | 0.1 | $14M | 540k | 25.68 | |
| Research In Motion | 0.1 | $14M | 968k | 14.85 | |
| Valeant Pharmaceuticals Int | 0.1 | $14M | 188k | 75.06 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $14M | 433k | 31.60 | |
| Advantage Oil & Gas | 0.1 | $13M | 3.5M | 3.70 | |
| CAI International | 0.1 | $13M | 432k | 28.82 | |
| HudBay Minerals (HBM) | 0.1 | $13M | 1.3M | 9.62 | |
| Apple (AAPL) | 0.1 | $12M | 27k | 438.21 | |
| Poly | 0.1 | $12M | 1.1M | 11.08 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $12M | 237k | 50.76 | |
| Sierra Wireless | 0.1 | $11M | 1.1M | 10.64 | |
| Mattress Firm Holding | 0.1 | $11M | 319k | 34.55 | |
| Royal Gold (RGLD) | 0.1 | $9.7M | 137k | 71.04 | |
| Brookfield Ppty Corp Cad | 0.1 | $9.7M | 566k | 17.17 | |
| Coach | 0.1 | $9.2M | 186k | 49.65 | |
| Gran Tierra Energy | 0.1 | $9.3M | 1.6M | 5.84 | |
| Rydex S&P Equal Weight ETF | 0.1 | $8.5M | 142k | 59.65 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.3M | 80k | 104.05 | |
| Apache Corporation | 0.1 | $7.6M | 98k | 77.10 | |
| Cummins (CMI) | 0.1 | $7.8M | 67k | 115.75 | |
| Verizon Communications (VZ) | 0.1 | $7.5M | 155k | 48.53 | |
| Mettler-Toledo International (MTD) | 0.1 | $7.7M | 36k | 213.08 | |
| Praxair | 0.1 | $8.4M | 75k | 111.47 | |
| Sigma-Aldrich Corporation | 0.1 | $8.3M | 107k | 77.60 | |
| Lowe's Companies (LOW) | 0.1 | $7.7M | 204k | 37.89 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $8.3M | 51k | 161.92 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $8.3M | 113k | 73.49 | |
| Eldorado Gold Corp | 0.1 | $8.0M | 841k | 9.56 | |
| Cae (CAE) | 0.1 | $8.2M | 837k | 9.77 | |
| Pfizer (PFE) | 0.1 | $7.1M | 248k | 28.53 | |
| United Parcel Service (UPS) | 0.1 | $6.5M | 76k | 85.31 | |
| Ecolab (ECL) | 0.1 | $6.4M | 80k | 80.12 | |
| Walt Disney Company (DIS) | 0.1 | $5.8M | 103k | 55.91 | |
| Tiffany & Co. | 0.1 | $5.9M | 85k | 69.48 | |
| Deere & Company (DE) | 0.1 | $5.8M | 69k | 84.63 | |
| Dollar Tree (DLTR) | 0.1 | $5.9M | 122k | 48.44 | |
| SPDR Gold Trust (GLD) | 0.1 | $6.0M | 39k | 154.50 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $5.7M | 18k | 325.65 | |
| Raymond James Financial (RJF) | 0.1 | $5.8M | 125k | 46.11 | |
| First Majestic Silver Corp (AG) | 0.1 | $5.6M | 345k | 16.19 | |
| Blackstone | 0.1 | $4.6M | 235k | 19.47 | |
| Analog Devices (ADI) | 0.1 | $5.0M | 109k | 45.76 | |
| Halliburton Company (HAL) | 0.1 | $4.6M | 115k | 39.78 | |
| International Business Machines (IBM) | 0.1 | $4.8M | 23k | 209.96 | |
| Schlumberger (SLB) | 0.1 | $5.2M | 69k | 74.84 | |
| Imperial Oil (IMO) | 0.1 | $5.0M | 122k | 40.87 | |
| GATX Corporation (GATX) | 0.1 | $4.8M | 93k | 51.98 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $4.5M | 48k | 94.45 | |
| Agnico (AEM) | 0.1 | $5.3M | 128k | 41.02 | |
| Kinross Gold Corp (KGC) | 0.1 | $4.5M | 570k | 7.91 | |
| Alamos Gold | 0.1 | $5.4M | 392k | 13.73 | |
| American Express Company (AXP) | 0.0 | $4.2M | 63k | 66.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.6M | 126k | 28.36 | |
| Consolidated Edison (ED) | 0.0 | $3.8M | 63k | 60.07 | |
| General Electric Company | 0.0 | $4.0M | 175k | 22.78 | |
| TECO Energy | 0.0 | $4.2M | 241k | 17.54 | |
| National-Oilwell Var | 0.0 | $4.4M | 63k | 69.64 | |
| Procter & Gamble Company (PG) | 0.0 | $3.9M | 52k | 75.84 | |
| Qualcomm (QCOM) | 0.0 | $4.4M | 66k | 66.02 | |
| Coinstar | 0.0 | $4.1M | 70k | 58.44 | |
| Primerica (PRI) | 0.0 | $3.9M | 120k | 32.79 | |
| NetEase (NTES) | 0.0 | $3.5M | 64k | 54.78 | |
| Endurance Specialty Hldgs Lt | 0.0 | $3.6M | 76k | 47.82 | |
| Humana (HUM) | 0.0 | $3.9M | 57k | 68.02 | |
| Seagate Technology Com Stk | 0.0 | $3.5M | 96k | 36.56 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $3.9M | 103k | 38.00 | |
| MetLife (MET) | 0.0 | $3.9M | 103k | 37.42 | |
| Chicago Bridge & Iron Company | 0.0 | $4.0M | 65k | 62.12 | |
| NetScout Systems (NTCT) | 0.0 | $3.7M | 151k | 24.57 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $4.1M | 225k | 18.21 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.6M | 84k | 42.90 | |
| Banro Corp | 0.0 | $3.7M | 2.2M | 1.71 | |
| BP (BP) | 0.0 | $2.7M | 64k | 42.36 | |
| Vale (VALE) | 0.0 | $2.6M | 149k | 17.29 | |
| Autoliv (ALV) | 0.0 | $3.0M | 44k | 69.15 | |
| AstraZeneca (AZN) | 0.0 | $2.7M | 55k | 49.98 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $3.0M | 103k | 29.55 | |
| CVS Caremark Corporation (CVS) | 0.0 | $3.4M | 63k | 54.13 | |
| Novartis (NVS) | 0.0 | $3.0M | 42k | 71.25 | |
| GlaxoSmithKline | 0.0 | $2.9M | 61k | 46.91 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $2.9M | 58k | 51.09 | |
| Telefonica (TEF) | 0.0 | $2.7M | 203k | 13.51 | |
| Vodafone | 0.0 | $2.9M | 103k | 28.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.0M | 98k | 30.89 | |
| Statoil ASA | 0.0 | $2.7M | 110k | 24.62 | |
| Total (TTE) | 0.0 | $2.5M | 53k | 47.98 | |
| Canon (CAJPY) | 0.0 | $2.7M | 74k | 36.70 | |
| Accenture (ACN) | 0.0 | $2.9M | 38k | 75.99 | |
| Luxottica Group S.p.A. | 0.0 | $3.3M | 65k | 50.31 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $3.4M | 25k | 136.69 | |
| Companhia Paranaense de Energia | 0.0 | $3.0M | 194k | 15.47 | |
| Eni S.p.A. (E) | 0.0 | $2.5M | 56k | 44.89 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.0M | 448k | 6.76 | |
| Atwood Oceanics | 0.0 | $3.2M | 61k | 52.55 | |
| NTT DoCoMo | 0.0 | $2.8M | 186k | 14.87 | |
| Spreadtrum Communications | 0.0 | $3.2M | 157k | 20.52 | |
| Warner Chilcott Plc - | 0.0 | $3.2M | 233k | 13.55 | |
| Xyratex | 0.0 | $2.8M | 282k | 9.90 | |
| British American Tobac (BTI) | 0.0 | $2.7M | 25k | 107.05 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.6M | 114k | 22.85 | |
| National Grid | 0.0 | $2.7M | 47k | 58.03 | |
| BT | 0.0 | $2.9M | 70k | 42.04 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $2.6M | 120k | 21.74 | |
| Sasol (SSL) | 0.0 | $2.8M | 63k | 44.35 | |
| Siemens (SIEGY) | 0.0 | $2.7M | 25k | 107.83 | |
| Avago Technologies | 0.0 | $2.8M | 77k | 35.91 | |
| Allied World Assurance | 0.0 | $3.1M | 33k | 92.73 | |
| Exfo | 0.0 | $2.5M | 494k | 5.07 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.9M | 126k | 23.14 | |
| Hollyfrontier Corp | 0.0 | $2.8M | 54k | 51.46 | |
| Delphi Automotive | 0.0 | $3.5M | 78k | 44.40 | |
| Michael Kors Holdings | 0.0 | $3.0M | 53k | 56.80 | |
| Avg Technologies | 0.0 | $2.8M | 200k | 13.92 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $2.1M | 30k | 69.77 | |
| BHP Billiton | 0.0 | $2.4M | 41k | 58.07 | |
| China Mobile | 0.0 | $2.4M | 46k | 53.15 | |
| Cnooc | 0.0 | $2.3M | 12k | 191.57 | |
| SLM Corporation (SLM) | 0.0 | $1.5M | 75k | 20.51 | |
| Crocs (CROX) | 0.0 | $1.9M | 130k | 14.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 32k | 56.79 | |
| H&R Block (HRB) | 0.0 | $2.0M | 68k | 29.43 | |
| Pitney Bowes (PBI) | 0.0 | $1.6M | 111k | 14.86 | |
| Western Digital (WDC) | 0.0 | $1.7M | 33k | 50.30 | |
| United Stationers | 0.0 | $1.5M | 39k | 38.67 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.6M | 83k | 18.87 | |
| WellCare Health Plans | 0.0 | $2.0M | 34k | 57.96 | |
| Merck & Co (MRK) | 0.0 | $1.6M | 36k | 44.20 | |
| Dell | 0.0 | $1.7M | 116k | 14.34 | |
| Deluxe Corporation (DLX) | 0.0 | $1.7M | 41k | 41.42 | |
| Krispy Kreme Doughnuts | 0.0 | $1.9M | 134k | 14.44 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.6M | 67k | 23.85 | |
| Darling International (DAR) | 0.0 | $2.3M | 126k | 17.97 | |
| American Capital | 0.0 | $1.5M | 103k | 14.60 | |
| Cellcom Israel (CELJF) | 0.0 | $2.3M | 284k | 8.19 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.9M | 19k | 99.42 | |
| RPC (RES) | 0.0 | $1.5M | 102k | 15.17 | |
| Cash America International | 0.0 | $1.7M | 32k | 52.48 | |
| Community Health Systems (CYH) | 0.0 | $2.2M | 47k | 47.39 | |
| Questcor Pharmaceuticals | 0.0 | $1.6M | 48k | 32.55 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $2.2M | 57k | 39.13 | |
| France Telecom SA | 0.0 | $2.4M | 241k | 10.16 | |
| Iconix Brand | 0.0 | $1.5M | 59k | 25.87 | |
| Banco Santander (SAN) | 0.0 | $2.3M | 345k | 6.81 | |
| Tempur-Pedic International (TPX) | 0.0 | $2.2M | 44k | 49.63 | |
| Ternium (TX) | 0.0 | $2.4M | 119k | 20.35 | |
| AECOM Technology Corporation (ACM) | 0.0 | $1.7M | 53k | 32.80 | |
| Mellanox Technologies | 0.0 | $2.2M | 39k | 55.52 | |
| Transalta Corp (TAC) | 0.0 | $1.7M | 114k | 14.62 | |
| Vonage Holdings | 0.0 | $2.1M | 738k | 2.89 | |
| Express | 0.0 | $1.5M | 84k | 17.81 | |
| Kodiak Oil & Gas | 0.0 | $1.9M | 211k | 9.09 | |
| Richmont Mines | 0.0 | $1.9M | 710k | 2.74 | |
| Barclays Bk Plc s^p 500 veqtor | 0.0 | $2.1M | 16k | 135.30 | |
| Neptune Technologies Bioreso | 0.0 | $1.8M | 713k | 2.52 | |
| Tahoe Resources | 0.0 | $1.9M | 108k | 17.59 | |
| Citigroup (C) | 0.0 | $2.4M | 53k | 44.25 | |
| Bankrate | 0.0 | $2.0M | 166k | 11.95 | |
| J Global (ZD) | 0.0 | $1.6M | 40k | 39.22 | |
| Phillips 66 (PSX) | 0.0 | $1.7M | 24k | 70.00 | |
| Tronox | 0.0 | $1.6M | 80k | 19.81 | |
| Northern Tier Energy | 0.0 | $2.2M | 72k | 29.90 | |
| Lear Corporation (LEA) | 0.0 | $1.2M | 23k | 54.89 | |
| Bank of America Corporation (BAC) | 0.0 | $1.0M | 83k | 12.19 | |
| Coca-Cola Company (KO) | 0.0 | $1.3M | 32k | 40.43 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 14k | 98.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.3M | 17k | 74.82 | |
| Bunge | 0.0 | $1.2M | 17k | 73.85 | |
| Chevron Corporation (CVX) | 0.0 | $1.4M | 11k | 118.86 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.1M | 42k | 26.67 | |
| At&t (T) | 0.0 | $1.3M | 36k | 36.70 | |
| Cisco Systems (CSCO) | 0.0 | $819k | 39k | 20.89 | |
| Hillenbrand (HI) | 0.0 | $981k | 39k | 25.27 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $1.3M | 18k | 70.17 | |
| Reynolds American | 0.0 | $1.3M | 29k | 44.49 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.2M | 24k | 52.05 | |
| Dow Chemical Company | 0.0 | $1.3M | 41k | 31.84 | |
| Intel Corporation (INTC) | 0.0 | $1.3M | 61k | 21.83 | |
| KBR (KBR) | 0.0 | $1.4M | 43k | 32.10 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 27k | 44.21 | |
| Ross Stores (ROST) | 0.0 | $1.3M | 21k | 60.65 | |
| CACI International (CACI) | 0.0 | $1.3M | 23k | 57.86 | |
| E.I. du Pont de Nemours & Company | 0.0 | $1.4M | 28k | 49.18 | |
| Regis Corporation | 0.0 | $1.3M | 73k | 18.19 | |
| Universal Corporation (UVV) | 0.0 | $1.4M | 24k | 56.06 | |
| Valassis Communications | 0.0 | $1.4M | 46k | 29.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 110k | 13.03 | |
| American Greetings Corporation | 0.0 | $1.1M | 71k | 16.11 | |
| Integrated Device Technology | 0.0 | $1.0M | 138k | 7.47 | |
| ConocoPhillips (COP) | 0.0 | $1.3M | 21k | 60.10 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 14k | 92.72 | |
| Alleghany Corporation | 0.0 | $1.4M | 3.5k | 396.00 | |
| Staples | 0.0 | $1.4M | 107k | 13.43 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 37k | 33.10 | |
| Harman International Industries | 0.0 | $1.3M | 30k | 44.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 21k | 63.74 | |
| General Dynamics Corporation (GD) | 0.0 | $1.3M | 18k | 70.50 | |
| Aeropostale | 0.0 | $1.2M | 88k | 13.61 | |
| 0.0 | $1.1M | 1.4k | 794.29 | ||
| Newcastle Investment | 0.0 | $1.3M | 120k | 11.17 | |
| Big Lots (BIGGQ) | 0.0 | $1.4M | 40k | 35.28 | |
| PDL BioPharma | 0.0 | $1.1M | 157k | 7.30 | |
| NewMarket Corporation (NEU) | 0.0 | $1.2M | 4.5k | 260.44 | |
| Forest Laboratories | 0.0 | $1.3M | 33k | 38.05 | |
| Alpha Natural Resources | 0.0 | $952k | 116k | 8.21 | |
| Genes (GCO) | 0.0 | $1.3M | 22k | 60.09 | |
| Mueller Water Products (MWA) | 0.0 | $966k | 163k | 5.93 | |
| VAALCO Energy (EGY) | 0.0 | $1.1M | 146k | 7.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 71k | 18.10 | |
| Cypress Semiconductor Corporation | 0.0 | $1.0M | 92k | 11.03 | |
| ManTech International Corporation | 0.0 | $1.3M | 49k | 26.87 | |
| AmSurg | 0.0 | $1.4M | 41k | 33.66 | |
| Guess? (GES) | 0.0 | $1.2M | 47k | 24.83 | |
| G-III Apparel (GIII) | 0.0 | $1.3M | 33k | 40.12 | |
| GameStop (GME) | 0.0 | $1.4M | 48k | 27.97 | |
| Hittite Microwave Corporation | 0.0 | $967k | 16k | 60.58 | |
| InterDigital (IDCC) | 0.0 | $1.4M | 29k | 47.87 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $895k | 26k | 34.31 | |
| True Religion Apparel | 0.0 | $1.3M | 51k | 26.12 | |
| Alliant Techsystems | 0.0 | $1.4M | 20k | 72.46 | |
| Jos. A. Bank Clothiers | 0.0 | $1.1M | 28k | 39.89 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.4M | 37k | 38.20 | |
| Calgon Carbon Corporation | 0.0 | $987k | 55k | 18.11 | |
| Cubic Corporation | 0.0 | $1.0M | 24k | 42.71 | |
| Portfolio Recovery Associates | 0.0 | $990k | 7.8k | 126.92 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.2M | 32k | 37.59 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 113k | 10.92 | |
| Aurizon Mines | 0.0 | $1.1M | 250k | 4.38 | |
| American International (AIG) | 0.0 | $1.3M | 33k | 38.81 | |
| Seadrill | 0.0 | $749k | 20k | 37.21 | |
| MetroPCS Communications | 0.0 | $1.4M | 130k | 10.90 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $1.2M | 19k | 65.71 | |
| General Motors Company (GM) | 0.0 | $1.3M | 48k | 27.82 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $1.3M | 40k | 32.09 | |
| iShares MSCI United Kingdom Index | 0.0 | $562k | 31k | 18.26 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $928k | 34k | 27.06 | |
| Enerplus Corp | 0.0 | $1.1M | 77k | 14.61 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $1.3M | 31k | 41.68 | |
| Ascena Retail | 0.0 | $1.4M | 75k | 18.55 | |
| Rio Alto Mng | 0.0 | $1.1M | 237k | 4.60 | |
| Mosaic (MOS) | 0.0 | $1.4M | 23k | 59.60 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.0 | $1.3M | 43k | 31.08 | |
| C&j Energy Services | 0.0 | $1.4M | 59k | 22.90 | |
| Cys Investments | 0.0 | $1.2M | 99k | 11.74 | |
| Student Transn | 0.0 | $795k | 124k | 6.41 | |
| Express Scripts Holding | 0.0 | $1.4M | 25k | 57.65 | |
| Merus Labs Intl | 0.0 | $581k | 727k | 0.80 | |
| Abbvie (ABBV) | 0.0 | $1.4M | 34k | 40.79 | |
| Granite Real Estate (GRP.U) | 0.0 | $891k | 23k | 38.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $367k | 8.9k | 41.24 | |
| Citrix Systems | 0.0 | $382k | 5.3k | 72.08 | |
| Red Hat | 0.0 | $324k | 6.4k | 50.62 | |
| Amgen (AMGN) | 0.0 | $338k | 3.3k | 102.42 | |
| Gilead Sciences (GILD) | 0.0 | $294k | 6.0k | 49.00 | |
| EMC Corporation | 0.0 | $327k | 14k | 23.87 | |
| Methanex Corp (MEOH) | 0.0 | $407k | 10k | 40.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $226k | 2.2k | 102.73 | |
| Nomura Holdings (NMR) | 0.0 | $256k | 42k | 6.17 | |
| Riverbed Technology | 0.0 | $228k | 15k | 14.90 | |
| F5 Networks (FFIV) | 0.0 | $294k | 3.3k | 89.09 | |
| Quality Systems | 0.0 | $336k | 18k | 18.26 | |
| SM Energy (SM) | 0.0 | $206k | 3.5k | 59.25 | |
| Atlantic Power Corporation | 0.0 | $123k | 25k | 4.94 | |
| Brigus Gold Corp | 0.0 | $327k | 385k | 0.85 | |
| Progressive Waste Solutions | 0.0 | $218k | 10k | 21.17 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $153k | 17k | 9.26 | |
| Sandstorm Gold (SAND) | 0.0 | $415k | 44k | 9.47 |
