$19 Billion is the total value of Fiera Capital Corp's 698 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $1,351,591,000 | +100.4% | 15,928,220 | +89.1% | 7.12% | -2.1% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $1,191,898,000 | +108.2% | 19,502,354 | +97.9% | 6.28% | +1.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $1,043,678,000 | +115.3% | 32,095,573 | +94.6% | 5.50% | +5.2% |
| BNS | Buy | BANK N S HALIFAX | $1,029,095,000 | +113.7% | 18,575,551 | +105.5% | 5.42% | +4.4% |
| CNI | Buy | CANADIAN NATL RY CO | $876,273,000 | +97.3% | 8,831,548 | +93.0% | 4.61% | -3.6% |
| MFC | Buy | MANULIFE FINL CORP | $563,311,000 | +97.2% | 34,654,577 | +93.5% | 2.97% | -3.6% |
| CNQ | Buy | CANADIAN NAT RES LTD | $521,173,000 | +129.0% | 17,420,402 | +115.1% | 2.74% | +11.9% |
| MGA | Buy | MAGNA INTL INC | $427,024,000 | +114.5% | 5,563,653 | +98.3% | 2.25% | +4.8% |
| CVE | Buy | CENOVUS ENERGY INC | $388,142,000 | +109.0% | 13,299,290 | +103.7% | 2.04% | +2.1% |
| BMO | Buy | BANK MONTREAL QUE | $335,071,000 | +111.6% | 5,380,670 | +96.5% | 1.76% | +3.4% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $290,515,000 | +101.9% | 9,097,755 | +84.6% | 1.53% | -1.4% |
| GG | Buy | GOLDCORP INC NEW | $270,446,000 | +102.3% | 10,644,791 | +97.1% | 1.42% | -1.2% |
| MCO | Buy | MOODYS CORP | $267,821,000 | +114.7% | 4,083,315 | +99.4% | 1.41% | +4.9% |
| CM | Buy | CDN IMPERIAL BK OF COMMERCE | $252,466,000 | +131.2% | 3,337,993 | +116.3% | 1.33% | +12.9% |
| TECK | Buy | TECK RESOURCES LTDcl b | $243,991,000 | +140.4% | 10,056,627 | +111.1% | 1.28% | +17.5% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $240,027,000 | +119.0% | 5,515,779 | +103.4% | 1.26% | +7.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $237,369,000 | +101.6% | 6,476,648 | +97.0% | 1.25% | -1.5% |
| TU | Buy | TELUS CORP | $236,283,000 | +144.9% | 7,524,661 | +126.9% | 1.24% | +19.6% |
| POT | Buy | POTASH CORP SASK INC | $231,687,000 | +35.0% | 6,429,901 | +42.5% | 1.22% | -34.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $227,293,000 | +87.0% | 5,566,488 | +78.8% | 1.20% | -8.6% |
| VET | Buy | VERMILION ENERGY INC | $225,337,000 | +112.5% | 4,341,732 | +99.5% | 1.19% | +3.8% |
| USB | Buy | US BANCORP DEL | $211,066,000 | +102.1% | 5,806,623 | +100.9% | 1.11% | -1.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $206,803,000 | +105.5% | 2,397,918 | +104.5% | 1.09% | +0.5% |
| FSRV | Buy | FIRSTSERVICE CORPsub vtg sh | $198,708,000 | +126.4% | 5,661,225 | +101.6% | 1.05% | +10.6% |
| MA | Buy | MASTERCARD INCcl a | $193,572,000 | +103.8% | 312,003 | +88.6% | 1.02% | -0.5% |
| CTRX | Buy | CATAMARAN CORP | $189,651,000 | +87.3% | 4,006,893 | +92.0% | 1.00% | -8.4% |
| BDX | Buy | BECTON DICKINSON & CO | $187,775,000 | +102.5% | 1,889,315 | +101.3% | 0.99% | -1.0% |
| ENB | Buy | ENBRIDGE INC | $180,901,000 | +66.8% | 4,318,955 | +66.9% | 0.95% | -18.5% |
| AGU | Buy | AGRIUM INC | $178,245,000 | +57.9% | 2,082,153 | +59.5% | 0.94% | -22.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $178,224,000 | +110.3% | 1,955,449 | +105.0% | 0.94% | +2.8% |
| TJX | Buy | TJX COS INC NEW | $177,289,000 | +108.4% | 3,336,234 | +96.2% | 0.93% | +1.9% |
| SLF | Buy | SUN LIFE FINL INC | $171,469,000 | +109.9% | 5,571,620 | +101.3% | 0.90% | +2.5% |
| MMM | Buy | 3M CO | $170,400,000 | +107.2% | 1,491,036 | +98.2% | 0.90% | +1.2% |
| ORCL | Buy | ORACLE CORP | $168,022,000 | +111.9% | 5,274,303 | +103.4% | 0.88% | +3.5% |
| TRI | Buy | THOMSON REUTERS CORP | $164,037,000 | +110.1% | 4,852,981 | +102.2% | 0.86% | +2.7% |
| VAR | Buy | VARIAN MED SYS INC | $148,862,000 | +109.4% | 2,095,540 | +98.7% | 0.78% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $147,588,000 | +103.2% | 1,480,953 | +88.5% | 0.78% | -0.8% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $144,050,000 | +57.7% | 6,082,788 | +59.3% | 0.76% | -22.9% |
| NKE | Buy | NIKE INCcl b | $142,421,000 | +112.2% | 2,091,472 | +98.4% | 0.75% | +3.7% |
| SYY | Buy | SYSCO CORP | $138,446,000 | +99.4% | 4,214,765 | +106.5% | 0.73% | -2.5% |
| BEN | Buy | FRANKLIN RES INC | $136,741,000 | +114.6% | 1,913,843 | +308.4% | 0.72% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $135,551,000 | +100.1% | 7,695,848 | +108.1% | 0.71% | -2.2% |
| IVV | Buy | ISHAREScore s&p500 etf | $128,785,000 | +104.7% | 781,063 | +99.7% | 0.68% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $127,757,000 | +108.3% | 2,191,572 | +104.6% | 0.67% | +1.8% |
| GGG | Buy | GRACO INC | $122,378,000 | +118.7% | 1,782,899 | +101.3% | 0.64% | +6.8% |
| PDS | Buy | PRECISION DRILLING CORP | $121,138,000 | +203.0% | 12,875,124 | +173.2% | 0.64% | +48.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $117,857,000 | +109.3% | 3,081,646 | +101.5% | 0.62% | +2.3% |
| FNV | Buy | FRANCO NEVADA CORP | $116,827,000 | +122.2% | 2,886,471 | +95.9% | 0.62% | +8.5% |
| TRP | Buy | TRANSCANADA CORP | $112,159,000 | +119.3% | 2,577,590 | +116.4% | 0.59% | +7.3% |
| CP | Buy | CANADIAN PAC RY LTD | $110,962,000 | +98.8% | 907,738 | +96.6% | 0.58% | -2.8% |
| SLH | Buy | SOLERA HOLDINGS INC | $109,512,000 | +97.4% | 2,019,728 | +102.5% | 0.58% | -3.5% |
| BCE | Buy | BCE INC | $109,114,000 | +58.4% | 2,624,694 | +55.7% | 0.58% | -22.6% |
| SLW | Buy | SILVER WHEATON CORP | $105,898,000 | +112.4% | 4,809,151 | +88.5% | 0.56% | +3.9% |
| CCJ | Buy | CAMECO CORP | $102,206,000 | +88.3% | 5,289,052 | +100.5% | 0.54% | -8.0% |
| MSCI | Buy | MSCI INC | $101,545,000 | +121.1% | 2,763,118 | +100.0% | 0.54% | +8.1% |
| MIDD | Buy | MIDDLEBY CORP | $97,368,000 | +116.3% | 515,501 | +94.6% | 0.51% | +5.8% |
| STN | Buy | STANTEC INC | $97,453,000 | +121.2% | 2,090,280 | +99.6% | 0.51% | +8.0% |
| CLS | Buy | CELESTICA INC | $96,313,000 | +142.4% | 9,358,232 | +121.3% | 0.51% | +18.5% |
| TLM | Buy | TALISMAN ENERGY INC | $95,786,000 | +6.0% | 8,415,632 | +6.0% | 0.50% | -48.3% |
| IHS | Buy | IHS INCcl a | $91,761,000 | +102.4% | 841,275 | +93.6% | 0.48% | -1.2% |
| AUY | Buy | YAMANA GOLD INC | $85,221,000 | +107.2% | 8,557,518 | +97.9% | 0.45% | +1.4% |
| ECA | Buy | ENCANA CORP | $85,179,000 | +114.4% | 4,980,591 | +111.4% | 0.45% | +4.9% |
| EFA | Buy | ISHARESmsci eafe etf | $78,039,000 | +112.2% | 1,288,557 | +100.8% | 0.41% | +3.8% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $77,500,000 | +76.9% | 2,034,082 | +66.8% | 0.41% | -13.6% |
| BTG | Buy | B2GOLD CORP | $75,627,000 | +116.4% | 32,728,926 | +98.9% | 0.40% | +5.6% |
| THI | Buy | TIM HORTONS INC | $75,449,000 | +116.4% | 1,344,932 | +108.0% | 0.40% | +5.6% |
| OTEX | Buy | OPEN TEXT CORP | $72,245,000 | +143.5% | 1,003,900 | +130.6% | 0.38% | +18.8% |
| HDB | Buy | HDFC BANK LTD | $71,406,000 | +91.4% | 2,137,271 | +107.6% | 0.38% | -6.5% |
| NGD | Buy | NEW GOLD INC CDA | $68,755,000 | +89.9% | 11,057,923 | +97.2% | 0.36% | -7.2% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $61,221,000 | +115.7% | 8,947,694 | +92.7% | 0.32% | +5.2% |
| DSGX | Buy | DESCARTES SYS GROUP INC | $57,671,000 | +97.5% | 5,019,696 | +97.3% | 0.30% | -3.5% |
| PEP | Buy | PEPSICO INC | $54,494,000 | +22.6% | 670,350 | +23.3% | 0.29% | -40.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $47,370,000 | +108.2% | 1,261,136 | +97.3% | 0.25% | +1.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $44,505,000 | +115.8% | 1,079,912 | +115.5% | 0.23% | +5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $43,288,000 | +106.3% | 263,566 | +101.5% | 0.23% | +0.9% |
| GOLD | Buy | BARRICK GOLD CORP | $42,582,000 | +45.5% | 2,573,557 | +38.3% | 0.22% | -28.9% |
| AUQ | Buy | AURICO GOLD INC | $39,592,000 | +86.6% | 9,661,560 | +99.0% | 0.21% | -9.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $38,292,000 | +106.4% | 560,085 | +97.2% | 0.20% | +1.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $34,006,000 | +105.3% | 1,252,970 | +108.3% | 0.18% | +0.6% |
| IMAX | Buy | IMAX CORP | $32,891,000 | +115.1% | 1,199,748 | +94.4% | 0.17% | +4.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $32,361,000 | +113.2% | 2,237,430 | +87.6% | 0.17% | +3.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $29,902,000 | +115.1% | 937,488 | +105.7% | 0.16% | +4.7% |
| LOW | Buy | LOWES COS INC | $29,139,000 | +105.6% | 661,886 | +90.6% | 0.15% | 0.0% |
| AAPL | Buy | APPLE INC | $29,027,000 | +147.7% | 67,712 | +120.9% | 0.15% | +21.4% |
| CYN | Buy | CITY NATL CORP | $26,770,000 | +95.6% | 412,239 | +90.9% | 0.14% | -4.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $26,424,000 | +64.2% | 496,872 | +60.8% | 0.14% | -19.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $24,066,000 | +78.0% | 821,742 | +67.1% | 0.13% | -13.0% |
| BPO | Buy | BROOKFIELD OFFICE PPTYS INC | $23,379,000 | +150.3% | 1,294,400 | +129.7% | 0.12% | +21.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $22,742,000 | +129.8% | 238,068 | +106.8% | 0.12% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $22,597,000 | +30.2% | 660,976 | +31.2% | 0.12% | -36.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $20,906,000 | +128.4% | 94,637 | +107.5% | 0.11% | +11.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $20,694,000 | +114.3% | 326,900 | +107.4% | 0.11% | +4.8% |
| SIAL | Buy | SIGMA ALDRICH CORP | $19,847,000 | +109.9% | 239,909 | +103.5% | 0.10% | +2.9% |
| JLL | Buy | JONES LANG LASALLE INC | $19,528,000 | +9199.0% | 223,586 | +9621.1% | 0.10% | +5050.0% |
| PX | Buy | PRAXAIR INC | $19,578,000 | +107.9% | 166,626 | +103.2% | 0.10% | +2.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $19,067,000 | +110.6% | 226,563 | +193.3% | 0.10% | +2.0% |
| CR | Buy | CRANE CO | $18,835,000 | +102.9% | 309,824 | +100.0% | 0.10% | -1.0% |
| PFE | Buy | PFIZER INC | $18,215,000 | +128.9% | 660,956 | +123.4% | 0.10% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $17,987,000 | +136.5% | 292,526 | +130.2% | 0.10% | +15.9% |
| COH | Buy | COACH INC | $17,856,000 | +55.1% | 326,375 | +57.8% | 0.09% | -24.2% |
| SLB | Buy | SCHLUMBERGER LTD | $17,711,000 | +141.9% | 220,236 | +114.9% | 0.09% | +17.7% |
| MKC | Buy | MCCORMICK & CO INC | $16,983,000 | +103.3% | 252,629 | +112.1% | 0.09% | -1.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $16,802,000 | +120.2% | 42,428 | +102.0% | 0.09% | +7.3% |
| ECL | Buy | ECOLAB INC | $16,511,000 | +131.6% | 179,066 | +113.3% | 0.09% | +13.0% |
| DOW | Buy | DOW CHEM CO | $16,265,000 | +1018.6% | 435,638 | +863.8% | 0.09% | +437.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $16,142,000 | +143.0% | 224,810 | +123.8% | 0.08% | +18.1% |
| GE | Buy | GENERAL ELECTRIC CO | $15,902,000 | +237.5% | 689,494 | +222.4% | 0.08% | +64.7% |
| LQDT | Buy | LIQUIDITY SERVICES INC | $15,656,000 | +4201.1% | 466,970 | +4347.3% | 0.08% | +1950.0% |
| DE | Buy | DEERE & CO | $15,264,000 | +133.9% | 195,084 | +130.2% | 0.08% | +14.3% |
| RGLD | Buy | ROYAL GOLD INC | $14,440,000 | +111.0% | 318,752 | +95.9% | 0.08% | +2.7% |
| HAL | Buy | HALLIBURTON CO | $14,192,000 | +154.3% | 324,972 | +130.3% | 0.08% | +25.0% |
| AMGN | Buy | AMGEN INC | $13,954,000 | +149.1% | 136,332 | +128.3% | 0.07% | +21.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $13,856,000 | +174.6% | 332,026 | +161.3% | 0.07% | +35.2% |
| MET | Buy | METLIFE INC | $13,070,000 | +137.1% | 292,526 | +130.2% | 0.07% | +16.9% |
| TIF | Buy | TIFFANY & CO NEW | $13,132,000 | +107.1% | 176,091 | +101.6% | 0.07% | +1.5% |
| FWLT | Buy | FOSTER WHEELER AG | $12,839,000 | +399.6% | 508,254 | +329.3% | 0.07% | +142.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,935,000 | +135.1% | 178,810 | +130.3% | 0.07% | +15.3% |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $12,695,000 | +96.7% | 3,260,686 | +98.8% | 0.07% | -4.3% |
| MDT | Buy | MEDTRONIC INC | $12,308,000 | +138.4% | 243,760 | +130.3% | 0.06% | +16.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $12,325,000 | +167.8% | 211,252 | +130.3% | 0.06% | +30.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,417,000 | +209.4% | 142,830 | +193.8% | 0.06% | +51.2% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $11,745,000 | +189.9% | 1,031,164 | +169.2% | 0.06% | +40.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,737,000 | +129.4% | 64,994 | +130.1% | 0.06% | +12.7% |
| ACWI | ISHARESmsci acwi etf | $11,828,000 | 0.0% | 236,560 | 0.0% | 0.06% | -51.2% | |
| DLTR | Buy | DOLLAR TREE INC | $11,574,000 | +94.9% | 215,400 | +84.4% | 0.06% | -4.7% |
| PLCM | POLYCOM INC | $11,201,000 | 0.0% | 1,063,730 | 0.0% | 0.06% | -51.2% | |
| QCOM | Buy | QUALCOMM INC | $11,060,000 | +143.7% | 177,336 | +127.4% | 0.06% | +18.4% |
| STI | Buy | SUNTRUST BKS INC | $11,026,000 | +137.2% | 357,520 | +130.2% | 0.06% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $10,529,000 | +16.8% | 219,610 | +17.3% | 0.06% | -43.3% |
| WCRX | Buy | WARNER CHILCOTT PLC IRELAND | $10,420,000 | +116.4% | 486,300 | +101.0% | 0.06% | +5.8% |
| TGA | TRANSGLOBE ENERGY CORP | $10,525,000 | 0.0% | 1,702,897 | 0.0% | 0.06% | -51.3% | |
| HFC | Buy | HOLLYFRONTIER CORP | $10,239,000 | +636.6% | 247,640 | +662.0% | 0.05% | +260.0% |
| CAI | CAI INTERNATIONAL INC | $9,994,000 | 0.0% | 424,027 | 0.0% | 0.05% | -50.9% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,794,000 | +132.7% | 178,810 | +130.3% | 0.05% | +15.6% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $9,876,000 | +94.5% | 1,532,402 | +86.3% | 0.05% | -5.5% |
| IWM | Buy | ISHARESrussell 2000 etf | $9,692,000 | +109.9% | 95,200 | +100.0% | 0.05% | +2.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,718,000 | +126.4% | 178,810 | +130.3% | 0.05% | +10.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $9,535,000 | +158.5% | 202,846 | +150.9% | 0.05% | +25.0% |
| MAT | New | MATTEL INC | $9,365,000 | – | 229,850 | +100.0% | 0.05% | – |
| SPRD | Buy | SPREADTRUM COMMUNICATIONS INadr | $9,307,000 | +117.3% | 328,100 | +101.0% | 0.05% | +6.5% |
| NTES | Buy | NETEASE INCsponsored adr | $9,134,000 | +116.1% | 134,500 | +101.0% | 0.05% | +4.3% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $9,191,000 | +459.4% | 160,200 | +411.8% | 0.05% | +166.7% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $9,056,000 | +124.4% | 417,200 | +101.1% | 0.05% | +11.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $8,872,000 | +98.7% | 200,300 | +101.1% | 0.05% | -2.1% |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $8,979,000 | +108.7% | 64,256 | +109.1% | 0.05% | +2.2% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,901,000 | +116.5% | 163,100 | +101.1% | 0.05% | +6.8% |
| PRI | Buy | PRIMERICA INC | $8,641,000 | +104.5% | 222,320 | +97.0% | 0.05% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $8,674,000 | +114.8% | 136,100 | +101.0% | 0.05% | +4.5% |
| YNDX | Buy | YANDEX N V | $8,457,000 | +133.1% | 263,800 | +101.1% | 0.04% | +15.4% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $8,567,000 | – | 215,000 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $8,264,000 | – | 19,579 | +100.0% | 0.04% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $8,211,000 | +148.8% | 236,254 | +188.5% | 0.04% | +19.4% |
| HYG | New | ISHARESiboxx hi yd etf | $8,242,000 | – | 90,000 | +100.0% | 0.04% | – |
| PFF | Buy | ISHARESu.s. pfd stk etf | $7,856,000 | +217.7% | 204,600 | +225.0% | 0.04% | +51.9% |
| CMI | CUMMINS INC | $7,871,000 | 0.0% | 72,731 | 0.0% | 0.04% | -51.8% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $7,874,000 | +118.7% | 935,300 | +101.1% | 0.04% | +5.1% |
| WY | Buy | WEYERHAEUSER CO | $7,591,000 | +134.4% | 276,168 | +130.3% | 0.04% | +14.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $7,352,000 | +149.9% | 62,700 | +101.0% | 0.04% | +21.9% |
| BTTGY | Buy | BT GROUP PLCadr | $7,496,000 | +118.8% | 146,500 | +101.0% | 0.04% | +5.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,486,000 | +121.5% | 109,600 | +101.1% | 0.04% | +8.3% |
| ALV | Buy | AUTOLIV INC | $7,492,000 | +114.2% | 90,900 | +101.1% | 0.04% | +2.6% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $7,297,000 | +216.3% | 205,836 | +175.5% | 0.04% | +52.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $7,017,000 | +202.1% | 159,100 | +207.1% | 0.04% | +48.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $7,019,000 | +105.1% | 136,100 | +101.0% | 0.04% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $7,087,000 | +87.2% | 291,490 | +79.7% | 0.04% | -9.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $6,839,000 | +129.3% | 169,300 | +112.2% | 0.04% | +12.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $6,885,000 | +123.6% | 215,300 | +101.0% | 0.04% | +9.1% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $6,583,000 | 0.0% | 36,364 | 0.0% | 0.04% | -50.7% | |
| KBR | Buy | KBR INC | $6,652,000 | +330.0% | 204,000 | +328.6% | 0.04% | +105.9% |
| BB | New | BLACKBERRY LTD | $6,733,000 | – | 854,462 | +100.0% | 0.04% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,539,000 | +109.6% | 68,500 | +100.9% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $6,525,000 | +109.7% | 88,500 | +101.1% | 0.03% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $6,548,000 | +101.2% | 251,500 | +101.0% | 0.03% | -2.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,399,000 | +101.4% | 127,800 | +100.9% | 0.03% | 0.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $6,366,000 | +119.8% | 214,100 | +101.0% | 0.03% | +9.7% |
| KGC | Buy | KINROSS GOLD CORP | $6,521,000 | +101.6% | 1,284,004 | +102.8% | 0.03% | -2.9% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $6,188,000 | +104.8% | 388,300 | +101.1% | 0.03% | 0.0% |
| XRTX | Buy | XYRATEX LTD | $6,254,000 | +111.8% | 590,100 | +101.1% | 0.03% | +3.1% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $6,023,000 | +120.9% | 593,700 | +101.0% | 0.03% | +10.3% |
| SSL | Buy | SASOL LTDsponsored adr | $6,018,000 | +111.5% | 132,100 | +101.1% | 0.03% | +3.2% |
| SNY | Buy | SANOFIsponsored adr | $6,148,000 | +99.3% | 120,400 | +101.0% | 0.03% | -3.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,999,000 | +122.2% | 423,900 | +101.1% | 0.03% | +10.3% |
| TX | Buy | TERNIUM SAspon adr | $5,820,000 | +107.3% | 249,500 | +101.0% | 0.03% | +3.3% |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $5,893,000 | +120.3% | 53,100 | +101.1% | 0.03% | +6.9% |
| TTE | Buy | TOTAL S Asponsored adr | $5,845,000 | +120.2% | 109,600 | +101.1% | 0.03% | +6.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,766,000 | +103.4% | 79,200 | +101.0% | 0.03% | -3.2% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,697,000 | +110.9% | 114,800 | +101.1% | 0.03% | +3.4% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $5,631,000 | +105.3% | 97,300 | +101.0% | 0.03% | 0.0% |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $5,777,000 | +99.0% | 52,500 | +101.1% | 0.03% | -3.2% |
| BX | BLACKSTONE GROUP L P | $5,776,000 | 0.0% | 289,359 | 0.0% | 0.03% | -51.6% | |
| PG | Buy | PROCTER & GAMBLE CO | $5,444,000 | +17.5% | 76,462 | +20.4% | 0.03% | -42.0% |
| TIP | Buy | ISHAREStips bd etf | $5,509,000 | +109.9% | 49,052 | +109.4% | 0.03% | +3.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,463,000 | +103.3% | 52,500 | +101.1% | 0.03% | 0.0% |
| BP | Buy | BP PLCsponsored adr | $5,600,000 | +101.7% | 133,700 | +101.1% | 0.03% | -3.3% |
| QCOR | Buy | QUESTCOR PHARMACEUTICALS INC | $5,549,000 | +129.6% | 107,200 | +101.5% | 0.03% | +11.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,276,000 | +127.6% | 720,300 | +101.0% | 0.03% | +12.0% |
| C | Buy | CITIGROUP INC | $5,280,000 | +123.7% | 109,400 | +122.4% | 0.03% | +12.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,262,000 | +110.5% | 119,800 | +101.0% | 0.03% | +3.7% |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,345,000 | +113.5% | 405,100 | +101.0% | 0.03% | +3.7% |
| CAJ | Buy | CANON INCsponsored adr | $5,034,000 | +98.3% | 155,200 | +101.0% | 0.03% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $5,199,000 | +110.8% | 118,455 | +125.2% | 0.03% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $5,168,000 | +110.2% | 95,500 | +101.1% | 0.03% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $5,096,000 | +113.3% | 117,000 | +101.0% | 0.03% | +3.8% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $5,100,000 | +126.2% | 81,388 | +100.5% | 0.03% | +12.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $4,846,000 | +6.8% | 347,110 | +7.8% | 0.03% | -46.9% |
| STO | Buy | STATOIL ASAsponsored adr | $4,972,000 | +110.8% | 229,200 | +101.1% | 0.03% | +4.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,657,000 | +122.4% | 25,200 | +101.6% | 0.02% | +8.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,688,000 | +103.5% | 74,700 | +101.3% | 0.02% | 0.0% |
| GLD | Buy | SPDR GOLD TRUST | $4,686,000 | +117.1% | 37,838 | +108.8% | 0.02% | +8.7% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $4,721,000 | +116.2% | 85,700 | +101.2% | 0.02% | +4.2% |
| VALE | Buy | VALE S Aadr | $4,471,000 | +119.9% | 310,800 | +101.0% | 0.02% | +9.1% |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $4,566,000 | +98.1% | 1,425,964 | +100.0% | 0.02% | -4.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $4,105,000 | +102.7% | 87,028 | +109.1% | 0.02% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $4,205,000 | +42.9% | 1,441,763 | +38.7% | 0.02% | -31.2% |
| HRB | Buy | BLOCK H & R INC | $4,161,000 | +97.6% | 153,000 | +101.6% | 0.02% | -4.3% |
| TROX | Buy | TRONOX LTD | $3,998,000 | +123.2% | 179,100 | +101.5% | 0.02% | +10.5% |
| SLM | Buy | SLM CORP | $4,002,000 | +110.6% | 167,500 | +101.6% | 0.02% | +5.0% |
| EPL | New | EPL OIL & GAS INC | $4,081,000 | – | 109,981 | +100.0% | 0.02% | – |
| OIS | Buy | OIL STS INTL INC | $3,992,000 | +113.4% | 40,700 | +101.5% | 0.02% | +5.0% |
| PBI | Buy | PITNEY BOWES INC | $4,067,000 | +125.8% | 247,300 | +101.5% | 0.02% | +10.5% |
| ATK | Buy | ALLIANT TECHSYSTEMS INC | $3,933,000 | +120.1% | 43,700 | +101.4% | 0.02% | +10.5% |
| MRK | Buy | MERCK & CO INC NEW | $3,731,000 | +109.1% | 79,300 | +106.5% | 0.02% | +5.3% |
| ENH | ENDURANCE SPECIALTY HLDGS LT | $3,859,000 | 0.0% | 75,009 | 0.0% | 0.02% | -52.4% | |
| COT | COTT CORP QUE | $3,725,000 | 0.0% | 478,100 | 0.0% | 0.02% | -50.0% | |
| WOOF | New | VCA ANTECH INC | $3,844,000 | – | 140,000 | +100.0% | 0.02% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $3,590,000 | +116.8% | 40,300 | +101.5% | 0.02% | +5.6% |
| TMUS | Buy | T-MOBILE US INC | $3,698,000 | +106.2% | 145,600 | +101.5% | 0.02% | 0.0% |
| OUTR | New | OUTERWALL INC | $3,651,000 | – | 72,975 | +100.0% | 0.02% | – |
| BKE | Buy | BUCKLE INC | $3,506,000 | +105.5% | 66,100 | +101.5% | 0.02% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $3,430,000 | +112.1% | 52,200 | +101.5% | 0.02% | +5.9% |
| LEA | Buy | LEAR CORP | $3,356,000 | +120.2% | 50,800 | +101.6% | 0.02% | +12.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,436,000 | +110.5% | 73,600 | +101.6% | 0.02% | 0.0% |
| AMSG | Buy | AMSURG CORP | $3,461,000 | +114.8% | 92,500 | +101.5% | 0.02% | +5.9% |
| APOL | Buy | APOLLO GROUP INCcl a | $3,358,000 | +119.3% | 174,200 | +101.6% | 0.02% | +12.5% |
| DELL | Buy | DELL INC | $3,512,000 | +104.8% | 259,400 | +101.6% | 0.02% | 0.0% |
| DLX | Buy | DELUXE CORP | $3,494,000 | +122.1% | 91,500 | +101.5% | 0.02% | +5.9% |
| CACI | Buy | CACI INTL INCcl a | $3,396,000 | +110.5% | 51,200 | +101.6% | 0.02% | +5.9% |
| ABBV | Buy | ABBVIE INC | $3,298,000 | +109.9% | 76,600 | +101.6% | 0.02% | 0.0% |
| GES | Buy | GUESS INC | $3,202,000 | +97.7% | 105,200 | +101.5% | 0.02% | 0.0% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $3,270,000 | +96.9% | 68,500 | +101.5% | 0.02% | -5.6% |
| KRO | Buy | KRONOS WORLDWIDE INC | $3,272,000 | +96.8% | 206,300 | +101.5% | 0.02% | -5.6% |
| BHI | Buy | BAKER HUGHES INC | $3,243,000 | +108.0% | 68,100 | +101.5% | 0.02% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $3,191,000 | +104.7% | 93,900 | +101.5% | 0.02% | 0.0% |
| INTC | Buy | INTEL CORP | $3,191,000 | +96.0% | 135,400 | +101.5% | 0.02% | -5.6% |
| NCT | Buy | NEWCASTLE INVT CORP | $3,307,000 | +109.0% | 609,400 | +101.5% | 0.02% | 0.0% |
| ORAN | New | ORANGEsponsored adr | $3,160,000 | – | 252,600 | +100.0% | 0.02% | – |
| GCO | Buy | GENESCO INC | $3,288,000 | +99.5% | 49,600 | +101.6% | 0.02% | -5.6% |
| AFL | Buy | AFLAC INC | $3,208,000 | +108.3% | 53,400 | +101.5% | 0.02% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,172,000 | +102.4% | 65,300 | +101.5% | 0.02% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,208,000 | +113.7% | 46,200 | +101.7% | 0.02% | +6.2% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $3,121,000 | +116.0% | 166,900 | +101.6% | 0.02% | 0.0% |
| DV | Buy | DEVRY INC DEL | $3,048,000 | +100.1% | 99,000 | +101.6% | 0.02% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $3,057,000 | +116.8% | 47,000 | +101.7% | 0.02% | +6.7% |
| CST | Buy | CST BRANDS INC | $3,063,000 | +112.9% | 101,187 | +116.7% | 0.02% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTD | $3,040,000 | +110.2% | 230,000 | +101.6% | 0.02% | 0.0% |
| CVX | Buy | CHEVRON CORP NEW | $3,070,000 | +104.3% | 25,600 | +101.6% | 0.02% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $3,093,000 | +106.9% | 7,800 | +100.0% | 0.02% | 0.0% |
| LLY | Buy | LILLY ELI & CO | $3,043,000 | +103.8% | 61,200 | +101.3% | 0.02% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $3,105,000 | +99.7% | 53,200 | +101.5% | 0.02% | -5.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $3,058,000 | +101.3% | 49,500 | +101.2% | 0.02% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $2,971,000 | +83.3% | 222,343 | +87.4% | 0.02% | -5.9% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $2,762,000 | +119.6% | 418,246 | +102.3% | 0.02% | +7.1% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,870,000 | +13.8% | 67,000 | +11.7% | 0.02% | -44.4% |
| KO | Buy | COCA COLA CO | $2,811,000 | +95.8% | 72,100 | +101.4% | 0.02% | 0.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,764,000 | +105.0% | 251,600 | +101.6% | 0.02% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $2,809,000 | +106.7% | 56,400 | +101.4% | 0.02% | 0.0% |
| BG | Buy | BUNGE LIMITED | $2,765,000 | +109.0% | 37,700 | +101.6% | 0.02% | +7.1% |
| PDLI | Buy | PDL BIOPHARMA INC | $2,763,000 | +104.8% | 352,100 | +101.5% | 0.02% | 0.0% |
| WMT | Buy | WAL-MART STORES INC | $2,784,000 | +100.9% | 37,500 | +101.6% | 0.02% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $2,925,000 | +89.3% | 53,800 | +101.5% | 0.02% | -11.8% |
| TAHO | Buy | TAHOE RES INC | $2,824,000 | +106.7% | 177,468 | +83.6% | 0.02% | 0.0% |
| VCI | Buy | VALASSIS COMMUNICATIONS INC | $2,745,000 | +119.2% | 102,600 | +101.6% | 0.01% | +7.7% |
| T | Buy | AT&T INC | $2,748,000 | +97.0% | 79,400 | +101.5% | 0.01% | -6.7% |
| ARCC | Buy | ARES CAP CORP | $2,738,000 | +102.1% | 158,800 | +101.5% | 0.01% | -6.7% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,634,000 | +229.2% | 74,307 | +219.0% | 0.01% | +55.6% |
| IDCC | Buy | INTERDIGITAL INC | $2,622,000 | +84.6% | 64,000 | +101.3% | 0.01% | -6.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $2,565,000 | +109.6% | 89,000 | +101.4% | 0.01% | +7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,633,000 | +101.3% | 30,400 | +101.3% | 0.01% | 0.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $2,731,000 | +104.9% | 87,646 | +104.7% | 0.01% | 0.0% |
| DTH | Buy | WISDOMTREE TRdefa eqt inc etf | $2,659,000 | +116.0% | 62,512 | +103.3% | 0.01% | +7.7% |
| CROX | CROCS INC | $2,387,000 | 0.0% | 144,663 | 0.0% | 0.01% | -50.0% | |
| GOOGL | Buy | GOOGLE INCcl a | $2,459,000 | +99.4% | 2,800 | +100.0% | 0.01% | 0.0% |
| KOG | Buy | KODIAK OIL & GAS CORP | $2,521,000 | +6.6% | 278,865 | +4.9% | 0.01% | -48.0% |
| WCC | New | WESCO INTL INC | $2,441,000 | – | 31,900 | +100.0% | 0.01% | – |
| ERF | Buy | ENERPLUS CORP | $2,462,000 | +109.4% | 157,352 | +97.1% | 0.01% | 0.0% |
| AGI | Buy | ALAMOS GOLD INC | $2,464,000 | +71.2% | 184,962 | +55.3% | 0.01% | -18.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,557,000 | +108.6% | 37,644 | +103.2% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $2,457,000 | +81.2% | 50,800 | +101.6% | 0.01% | -13.3% |
| RGR | New | STURM RUGER & CO INC | $2,230,000 | – | 35,600 | +100.0% | 0.01% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $2,198,000 | – | 70,900 | +100.0% | 0.01% | – |
| RATE | BANKRATE INC DEL | $2,317,000 | 0.0% | 161,337 | 0.0% | 0.01% | -52.0% | |
| BRLI | BIO-REFERENCE LABS INC | $2,224,000 | 0.0% | 77,354 | 0.0% | 0.01% | -50.0% | |
| NTI | Buy | NORTHERN TIER ENERGY LP | $2,369,000 | +83.4% | 108,400 | +101.5% | 0.01% | -14.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,217,000 | +105.8% | 112,676 | +103.4% | 0.01% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $2,054,000 | +142.5% | 86,300 | +148.0% | 0.01% | +22.2% |
| IGF | New | ISHARESglb infrastr etf | $2,159,000 | – | 57,158 | +100.0% | 0.01% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $2,122,000 | +122.7% | 284,098 | +106.1% | 0.01% | +10.0% |
| HI | Buy | HILLENBRAND INC | $2,177,000 | +127.5% | 84,916 | +110.4% | 0.01% | +10.0% |
| TPX | TEMPUR SEALY INTL INC | $2,138,000 | 0.0% | 48,700 | 0.0% | 0.01% | -52.2% | |
| PHO | New | POWERSHARES ETF TRUSTwater resource | $2,168,000 | – | 90,692 | +100.0% | 0.01% | – |
| BPI | New | BRIDGEPOINT ED INC | $2,004,000 | – | 111,100 | +100.0% | 0.01% | – |
| AFCE | New | AFC ENTERPRISES INC | $2,049,000 | – | 47,000 | +100.0% | 0.01% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $2,054,000 | +121.1% | 62,190 | +111.6% | 0.01% | +10.0% |
| CCC | Buy | CALGON CARBON CORP | $2,161,000 | +121.2% | 120,906 | +106.5% | 0.01% | 0.0% |
| PWE | New | PENN WEST PETE LTD NEW | $2,099,000 | – | 188,761 | +100.0% | 0.01% | – |
| MLNX | MELLANOX TECHNOLOGIES LTD | $2,010,000 | 0.0% | 40,600 | 0.0% | 0.01% | -50.0% | |
| MGAM | New | MULTIMEDIA GAMES HLDG CO INC | $2,132,000 | – | 61,700 | +100.0% | 0.01% | – |
| ICON | ICONIX BRAND GROUP INC | $1,929,000 | 0.0% | 65,600 | 0.0% | 0.01% | -52.4% | |
| THO | New | THOR INDS INC | $1,927,000 | – | 33,200 | +100.0% | 0.01% | – |
| JCOM | J2 GLOBAL INC | $1,887,000 | 0.0% | 44,400 | 0.0% | 0.01% | -50.0% | |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,860,000 | +84.5% | 185,162 | +97.0% | 0.01% | -9.1% |
| WNR | New | WESTERN REFNG INC | $1,914,000 | – | 63,700 | +100.0% | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $1,978,000 | +100.0% | 72,100 | +101.4% | 0.01% | -9.1% |
| CA | New | CA INC | $1,819,000 | – | 61,300 | +100.0% | 0.01% | – |
| HAR | HARMAN INTL INDS INC | $1,805,000 | 0.0% | 33,300 | 0.0% | 0.01% | -47.4% | |
| EXPR | EXPRESS INC | $1,959,000 | 0.0% | 93,400 | 0.0% | 0.01% | -52.4% | |
| SWHC | New | SMITH & WESSON HLDG CORP | $1,835,000 | – | 167,000 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,711,000 | – | 50,100 | +100.0% | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $1,749,000 | – | 44,800 | +100.0% | 0.01% | – |
| PBF | New | PBF ENERGY INCcl a | $1,634,000 | – | 72,800 | +100.0% | 0.01% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $1,690,000 | 0.0% | 40,600 | 0.0% | 0.01% | -50.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,803,000 | 0.0% | 29,500 | 0.0% | 0.01% | -52.6% | |
| MW | New | MENS WEARHOUSE INC | $1,737,000 | – | 51,000 | +100.0% | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $1,685,000 | – | 26,200 | +100.0% | 0.01% | – |
| LO | New | LORILLARD INC | $1,751,000 | – | 39,100 | +100.0% | 0.01% | – |
| LPS | New | LENDER PROCESSING SVCS INC | $1,783,000 | – | 53,600 | +100.0% | 0.01% | – |
| IPG | INTERPUBLIC GROUP COS INC | $1,781,000 | 0.0% | 122,400 | 0.0% | 0.01% | -52.6% | |
| TXRH | New | TEXAS ROADHOUSE INC | $1,770,000 | – | 67,300 | +100.0% | 0.01% | – |
| GM | GENERAL MTRS CO | $1,775,000 | 0.0% | 53,300 | 0.0% | 0.01% | -52.6% | |
| GPS | New | GAP INC DEL | $1,664,000 | – | 41,300 | +100.0% | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $1,618,000 | – | 57,200 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $1,698,000 | – | 101,900 | +100.0% | 0.01% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,692,000 | – | 30,100 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,772,000 | – | 22,900 | +100.0% | 0.01% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $1,787,000 | – | 34,700 | +100.0% | 0.01% | – |
| AAN | New | AARONS INC | $1,770,000 | – | 63,900 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $1,469,000 | 0.0% | 14,900 | 0.0% | 0.01% | -50.0% | |
| PTEN | PATTERSON UTI ENERGY INC | $1,440,000 | 0.0% | 74,400 | 0.0% | 0.01% | -50.0% | |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,602,000 | – | 45,300 | +100.0% | 0.01% | – |
| RIC | Buy | RICHMONT MINES INC | $1,546,000 | +86.9% | 1,052,001 | +90.5% | 0.01% | -11.1% |
| ROST | ROSS STORES INC | $1,536,000 | 0.0% | 23,700 | 0.0% | 0.01% | -52.9% | |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,472,000 | – | 82,000 | +100.0% | 0.01% | – |
| DAR | DARLING INTL INC | $1,457,000 | 0.0% | 78,100 | 0.0% | 0.01% | -50.0% | |
| STB | Buy | STUDENT TRANSN INC | $1,539,000 | +103.3% | 248,102 | +100.0% | 0.01% | 0.0% |
| RES | RPC INC | $1,559,000 | 0.0% | 112,900 | 0.0% | 0.01% | -52.9% | |
| MANT | MANTECH INTL CORPcl a | $1,410,000 | 0.0% | 54,000 | 0.0% | 0.01% | -53.3% | |
| BIG | BIG LOTS INC | $1,400,000 | 0.0% | 44,400 | 0.0% | 0.01% | -53.3% | |
| RGS | REGIS CORP MINN | $1,328,000 | 0.0% | 80,900 | 0.0% | 0.01% | -50.0% | |
| AROPQ | AEROPOSTALE | $1,341,000 | 0.0% | 97,200 | 0.0% | 0.01% | -50.0% | |
| JOSB | JOS A BANK CLOTHIERS INC | $1,281,000 | 0.0% | 31,000 | 0.0% | 0.01% | -50.0% | |
| SCHL | SCHOLASTIC CORP | $1,365,000 | 0.0% | 46,600 | 0.0% | 0.01% | -53.3% | |
| CUB | CUBIC CORP | $1,279,000 | 0.0% | 26,600 | 0.0% | 0.01% | -50.0% | |
| PFMT | New | PERFORMANT FINL CORP | $1,200,000 | – | 110,085 | +100.0% | 0.01% | – |
| CAE | Buy | CAE INC | $1,119,000 | +101.3% | 105,062 | +95.5% | 0.01% | 0.0% |
| PRAA | PORTFOLIO RECOVERY ASSOCS IN | $1,051,000 | 0.0% | 6,838 | 0.0% | 0.01% | -45.5% | |
| BZH | New | BEAZER HOMES USA INC | $1,170,000 | – | 65,000 | +100.0% | 0.01% | – |
| 6699SC | Buy | ISHARESmsci uk etf | $1,166,000 | +114.7% | 62,550 | +103.2% | 0.01% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,147,000 | +35.9% | 264,808 | +31.4% | 0.01% | -33.3% |
| CJES | C&J ENERGY SVCS INC | $1,232,000 | 0.0% | 63,600 | 0.0% | 0.01% | -53.8% | |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $1,089,000 | 0.0% | 44,900 | 0.0% | 0.01% | -50.0% | |
| EGY | VAALCO ENERGY INC | $928,000 | 0.0% | 162,200 | 0.0% | 0.01% | -50.0% | |
| CYS | CYS INVTS INC | $1,008,000 | 0.0% | 109,500 | 0.0% | 0.01% | -54.5% | |
| AGCO | New | AGCO CORP | $894,000 | – | 14,800 | +100.0% | 0.01% | – |
| RIOM | Buy | RIO ALTO MNG LTD NEW | $1,044,000 | +73.1% | 546,300 | +67.4% | 0.01% | -16.7% |
| HITT | HITTITE MICROWAVE CORP | $1,013,000 | 0.0% | 17,460 | 0.0% | 0.01% | -54.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $810,000 | +103.5% | 17,800 | +100.0% | 0.00% | 0.0% |
| EXFO | Buy | EXFO INC | $780,000 | +122.2% | 157,800 | +100.0% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $710,000 | +127.6% | 35,000 | +118.8% | 0.00% | +33.3% |
| EMC | Buy | E M C CORP MASS | $674,000 | +108.0% | 27,400 | +100.0% | 0.00% | +33.3% |
| MEOH | Buy | METHANEX CORP | $837,000 | +104.1% | 17,912 | +86.5% | 0.00% | 0.0% |
| NIHDQ | NII HLDGS INCcl b new | $791,000 | 0.0% | 118,809 | 0.0% | 0.00% | -55.6% | |
| CREE | Buy | CREE INC | $818,000 | +94.3% | 13,200 | +100.0% | 0.00% | -20.0% |
| CTXS | Buy | CITRIX SYS INC | $694,000 | +116.9% | 10,600 | +100.0% | 0.00% | +33.3% |
| NLY | New | ANNALY CAP MGMT INC | $818,000 | – | 70,600 | +100.0% | 0.00% | – |
| RHT | Buy | RED HAT INC | $601,000 | +96.4% | 12,800 | +100.0% | 0.00% | 0.0% |
| GILD | Buy | GILEAD SCIENCES INC | $660,000 | +114.3% | 11,600 | +93.3% | 0.00% | 0.0% |
| SM | Buy | SM ENERGY CO | $477,000 | +128.2% | 6,954 | +100.0% | 0.00% | +50.0% |
| IMO | IMPERIAL OIL LTD | $497,000 | 0.0% | 13,056 | 0.0% | 0.00% | -40.0% | |
| ELN | Buy | ELAN PLCadr | $467,000 | +110.4% | 31,400 | +100.0% | 0.00% | 0.0% |
| EA | New | ELECTRONIC ARTS INC | $376,000 | – | 14,700 | +100.0% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $337,000 | +410.6% | 190,000 | +533.3% | 0.00% | +100.0% |
| INWK | Buy | INNERWORKINGS INC | $433,000 | +62.8% | 41,500 | +69.4% | 0.00% | -33.3% |
| VRA | VERA BRADLEY INC | $379,000 | 0.0% | 17,500 | 0.0% | 0.00% | -50.0% | |
| ARUN | New | ARUBA NETWORKS INC | $333,000 | – | 20,000 | +100.0% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $453,000 | +91.1% | 14,600 | +69.8% | 0.00% | -33.3% |
| FTK | FLOTEK INDS INC DEL | $201,000 | 0.0% | 11,200 | 0.0% | 0.00% | -50.0% | |
| PPPMF | New | PRIMERO MNG CORP | $164,000 | – | 30,000 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $216,000 | – | 3,200 | +100.0% | 0.00% | – |
| CELG | New | CELGENE CORP | $231,000 | – | 1,500 | +100.0% | 0.00% | – |
| JDSU | New | JDS UNIPHASE CORP | $179,000 | – | 12,200 | +100.0% | 0.00% | – |
| BRD | BRIGUS GOLD CORP | $100,000 | 0.0% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | New | BIOGEN IDEC INC | $217,000 | – | 900 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $201,000 | – | 3,300 | +100.0% | 0.00% | – |
| MRH | MONTPELIER RE HOLDINGS LTD | $225,000 | 0.0% | 9,000 | 0.0% | 0.00% | -50.0% | |
| FFIV | F5 NETWORKS INC | $227,000 | 0.0% | 3,300 | 0.0% | 0.00% | -50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $225,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| HSNI | New | HSN INC | $268,000 | – | 5,000 | +100.0% | 0.00% | – |
| AEL | AMERICAN EQTY INVT LIFE HLD | $201,000 | 0.0% | 12,800 | 0.0% | 0.00% | -50.0% | |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $221,000 | – | 1,900 | +100.0% | 0.00% | – |
| HIBB | New | HIBBETT SPORTS INC | $258,000 | – | 4,600 | +100.0% | 0.00% | – |
| HMSY | New | HMS HLDGS CORP | $204,000 | – | 9,500 | +100.0% | 0.00% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -154,000 | -100.0% | -0.01% | – |
| TRLG | Exit | TRUE RELIGION APPAREL INC | $0 | – | -56,000 | -100.0% | -0.02% | – |
| FTE | Exit | FRANCE TELECOMsponsored adr | $0 | – | -249,900 | -100.0% | -0.02% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -71,275 | -100.0% | -0.04% | – |
| BBRY | Exit | RESEARCH IN MOTION LTD | $0 | – | -916,862 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MOODYS CORP | 42 | Q3 2023 | 6.4% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 5.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.1% |
| ROYAL BK CDA SUSTAINABL | 42 | Q3 2023 | 6.5% |
| TAIWAN SEMICONDUCTOR MFG LTD | 42 | Q3 2023 | 5.4% |
| TORONTO DOMINION BK ONT | 42 | Q3 2023 | 7.3% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 3.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.4% |
| MSCI INC | 42 | Q3 2023 | 4.0% |
| TJX COS INC NEW | 42 | Q3 2023 | 3.0% |
View Fiera Capital Corp's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| First Eagle Alternative Capital BDC, Inc.Sold out | January 17, 2023 | 0 | 0.0% |
| PubMatic, Inc. | January 17, 2023 | 1,295,215 | 3.0% |
| MIDDLEBY CORP | February 09, 2021 | 1,588,547 | 2.9% |
| THL Credit, Inc. | February 10, 2020 | 1,626,683 | 5.4% |
| Performance Sports Group Ltd. | March 25, 2016 | 2,004,487 | 4.4% |
| PRIMERO MINING CORP | February 26, 2016 | 8,180,440 | 5.0% |
| MITEL NETWORKS CORP | February 12, 2015 | 5,271,736 | 5.3% |
| Bellatrix Exploration Ltd. | September 18, 2014 | 8,901,032 | 4.6% |
| RICHMONT MINES INC | August 19, 2014 | 2,178,000 | 4.7% |
| DESCARTES SYSTEMS GROUP INC | July 07, 2014 | 3,500,277 | 4.7% |
View Fiera Capital Corp's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-18 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-08 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
| SC 13G/A | 2023-01-17 |
View Fiera Capital Corp's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.