$13.5 Billion is the total value of Fiera Capital Corp's 445 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 45.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $680,236,000 | -45.8% | 9,520,442 | -45.8% | 5.05% | -21.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $649,429,000 | -33.0% | 13,148,990 | -30.3% | 4.82% | -3.3% |
| BNS | Sell | BANK N S HALIFAX | $612,472,000 | -45.7% | 9,902,532 | -41.6% | 4.55% | -21.6% |
| CNI | Sell | CANADIAN NATL RY CO | $436,539,000 | -25.9% | 6,151,905 | -32.1% | 3.24% | +7.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $426,655,000 | -55.0% | 11,802,338 | -46.9% | 3.17% | -34.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $407,885,000 | -41.4% | 10,501,670 | -30.7% | 3.03% | -15.3% |
| MFC | Sell | MANULIFE FINL CORP | $335,207,000 | -36.2% | 17,413,342 | -34.2% | 2.49% | -7.9% |
| VET | Buy | VERMILION ENERGY INC | $305,713,000 | +126.9% | 1,986,955 | +2.9% | 2.27% | +227.6% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $261,416,000 | -39.3% | 4,777,339 | -34.7% | 1.94% | -12.4% |
| MCO | Sell | MOODYS CORP | $235,048,000 | -17.9% | 2,487,283 | -23.9% | 1.74% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $216,823,000 | -7.8% | 2,034,179 | -9.5% | 1.61% | +33.2% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $214,414,000 | -17.1% | 6,349,259 | -12.9% | 1.59% | +19.7% |
| TU | Buy | TELUS CORP | $210,845,000 | -7.8% | 6,168,668 | +0.5% | 1.57% | +33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $174,762,000 | +0.0% | 1,535,562 | +4.0% | 1.30% | +44.5% |
| USB | Sell | US BANCORP DEL | $165,598,000 | -13.0% | 3,958,844 | -9.9% | 1.23% | +25.6% |
| AAPL | Buy | APPLE INC | $158,569,000 | +19.8% | 1,573,884 | +10.5% | 1.18% | +73.1% |
| NKE | Buy | NIKE INCcl b | $150,965,000 | +34.0% | 1,692,430 | +16.5% | 1.12% | +93.6% |
| MGA | Sell | MAGNA INTL INC | $150,933,000 | -59.3% | 1,590,272 | -53.8% | 1.12% | -41.2% |
| MMM | Sell | 3M CO | $150,423,000 | -15.5% | 1,061,706 | -14.6% | 1.12% | +21.9% |
| TJX | Sell | TJX COS INC NEW | $144,883,000 | -10.3% | 2,448,591 | -19.4% | 1.08% | +29.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $144,439,000 | +2.6% | 2,784,643 | +4.0% | 1.07% | +48.4% |
| BMO | Sell | BANK MONTREAL QUE | $143,707,000 | -10.4% | 1,952,009 | -10.4% | 1.07% | +29.5% |
| MA | Buy | MASTERCARD INCcl a | $130,231,000 | +11.4% | 1,761,780 | +10.7% | 0.97% | +60.9% |
| AGU | Sell | AGRIUM INC | $124,948,000 | -55.2% | 1,403,913 | -53.8% | 0.93% | -35.2% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $123,354,000 | -54.5% | 2,743,648 | -55.4% | 0.92% | -34.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $123,077,000 | -1.7% | 1,165,501 | +7.5% | 0.91% | +41.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $121,502,000 | -3.2% | 1,862,963 | +1.2% | 0.90% | +39.8% |
| SYY | Sell | SYSCO CORP | $117,753,000 | -13.9% | 3,102,836 | -15.1% | 0.87% | +24.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $116,104,000 | +28.7% | 530,180 | +21.6% | 0.86% | +85.8% |
| MSCI | Buy | MSCI INC | $112,332,000 | +15.7% | 2,389,027 | +12.8% | 0.83% | +67.1% |
| OTEX | Buy | OPEN TEXT CORP | $109,906,000 | +87.1% | 1,983,139 | +61.9% | 0.82% | +170.2% |
| AMGN | Buy | AMGEN INC | $108,670,000 | +28.0% | 773,674 | +7.9% | 0.81% | +85.1% |
| GGG | Sell | GRACO INC | $103,747,000 | -13.8% | 1,421,577 | -7.8% | 0.77% | +24.4% |
| ORCL | Sell | ORACLE CORP | $103,204,000 | -18.8% | 2,696,041 | -14.0% | 0.77% | +17.1% |
| VAR | Sell | VARIAN MED SYS INC | $102,947,000 | -19.1% | 1,284,913 | -16.0% | 0.76% | +16.8% |
| INTC | Buy | INTEL CORP | $100,848,000 | +15.9% | 2,896,275 | +2.8% | 0.75% | +67.6% |
| GG | Sell | GOLDCORP INC NEW | $99,309,000 | -64.0% | 4,312,147 | -56.3% | 0.74% | -48.0% |
| FNV | Sell | FRANCO NEVADA CORP | $96,034,000 | -16.1% | 1,964,696 | -1.6% | 0.71% | +21.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $94,625,000 | -25.8% | 4,689,045 | -21.4% | 0.70% | +7.2% |
| DIS | Buy | DISNEY WALT CO | $93,668,000 | +15.8% | 1,052,097 | +11.5% | 0.70% | +67.3% |
| BEN | Sell | FRANKLIN RES INC | $93,304,000 | -6.9% | 1,708,552 | -1.4% | 0.69% | +34.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $92,605,000 | +18.2% | 467,087 | +17.4% | 0.69% | +70.7% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $91,452,000 | +16.0% | 2,060,193 | +23.0% | 0.68% | +67.7% |
| MSFT | Sell | MICROSOFT CORP | $91,275,000 | +8.4% | 1,968,841 | -2.5% | 0.68% | +56.6% |
| SLH | Sell | SOLERA HOLDINGS INC | $90,114,000 | -19.7% | 1,598,901 | -4.3% | 0.67% | +15.9% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $85,799,000 | -59.5% | 2,376,710 | -50.3% | 0.64% | -41.5% |
| UNP | Sell | UNION PAC CORP | $81,970,000 | +7.7% | 756,041 | -0.9% | 0.61% | +55.8% |
| TSCO | Buy | TRACTOR SUPPLY CO | $77,820,000 | +26.5% | 1,265,156 | +24.2% | 0.58% | +82.9% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $75,017,000 | -59.5% | 2,004,741 | -56.4% | 0.56% | -41.5% |
| MIDD | Sell | MIDDLEBY CORP | $73,961,000 | +6.1% | 839,231 | -0.4% | 0.55% | +53.4% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $72,928,000 | -36.2% | 1,396,554 | -38.2% | 0.54% | -7.8% |
| CP | Sell | CANADIAN PAC RY LTD | $73,017,000 | -54.4% | 351,940 | -60.2% | 0.54% | -34.2% |
| PDS | Sell | PRECISION DRILLING CORP | $72,833,000 | -40.8% | 6,750,077 | -22.3% | 0.54% | -14.4% |
| TRP | Sell | TRANSCANADA CORP | $72,595,000 | -32.0% | 1,408,789 | -37.1% | 0.54% | -1.8% |
| C | Buy | CITIGROUP INC | $72,202,000 | +10.6% | 1,393,320 | +0.5% | 0.54% | +59.5% |
| CMI | Sell | CUMMINS INC | $68,743,000 | -17.6% | 520,859 | -3.7% | 0.51% | +18.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,741,000 | +141.3% | 333,678 | +139.7% | 0.49% | +248.6% |
| CTRX | Buy | CATAMARAN CORP | $62,229,000 | -1.9% | 1,476,371 | +2.8% | 0.46% | +41.7% |
| TRI | Sell | THOMSON REUTERS CORP | $62,112,000 | -41.9% | 1,705,901 | -42.0% | 0.46% | -16.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $61,794,000 | -8.1% | 557,453 | -4.7% | 0.46% | +32.7% |
| AMZN | Buy | AMAZON COM INC | $59,682,000 | +3.7% | 185,095 | +4.5% | 0.44% | +49.7% |
| EOG | Buy | EOG RES INC | $59,413,000 | +7.0% | 600,014 | +26.3% | 0.44% | +54.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $57,624,000 | +5.8% | 612,179 | +1.8% | 0.43% | +52.9% |
| MEOH | Sell | METHANEX CORP | $55,774,000 | -4.9% | 834,942 | -12.1% | 0.41% | +37.1% |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $55,200,000 | -32.0% | 8,975,685 | -3.7% | 0.41% | -1.7% |
| GILD | Sell | GILEAD SCIENCES INC | $54,630,000 | +25.9% | 513,203 | -1.9% | 0.41% | +82.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $52,925,000 | -2.8% | 979,730 | -1.8% | 0.39% | +40.4% |
| SLF | Sell | SUN LIFE FINL INC | $51,916,000 | -23.4% | 1,431,378 | -22.5% | 0.39% | +10.6% |
| LOW | Sell | LOWES COS INC | $51,764,000 | -9.3% | 978,151 | -17.7% | 0.38% | +31.1% |
| MITL | Buy | MITEL NETWORKS CORP | $50,470,000 | -10.3% | 5,515,864 | +3.3% | 0.38% | +29.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $49,852,000 | -1.2% | 577,990 | -6.4% | 0.37% | +42.9% |
| ECA | Sell | ENCANA CORP | $48,174,000 | -55.3% | 2,271,305 | -50.0% | 0.36% | -35.4% |
| BTG | Buy | B2GOLD CORP | $47,012,000 | -6.7% | 23,158,406 | +34.2% | 0.35% | +34.7% |
| CVE | Sell | CENOVUS ENERGY INC | $45,448,000 | -83.0% | 1,690,784 | -79.5% | 0.34% | -75.4% |
| ERF | Buy | ENERPLUS CORP | $45,302,000 | +17.4% | 2,388,087 | +55.9% | 0.34% | +69.7% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $44,416,000 | -51.6% | 3,216,198 | -49.7% | 0.33% | -30.1% |
| QCOM | Buy | QUALCOMM INC | $42,908,000 | +15.4% | 573,872 | +22.2% | 0.32% | +67.0% |
| B108PS | Buy | ACTAVIS PLC | $42,529,000 | +15.6% | 176,265 | +6.9% | 0.32% | +67.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $38,512,000 | -86.1% | 428,627 | -85.9% | 0.29% | -79.9% |
| AZO | Buy | AUTOZONE INC | $38,404,000 | +44.9% | 75,352 | +52.4% | 0.28% | +109.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $38,319,000 | -7.6% | 503,537 | -0.0% | 0.28% | +33.8% |
| TECK | Sell | TECK RESOURCES LTDcl b | $38,229,000 | -61.3% | 2,023,747 | -53.3% | 0.28% | -44.1% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $37,419,000 | +68.3% | 146,095 | +66.3% | 0.28% | +143.9% |
| PEP | Sell | PEPSICO INC | $37,227,000 | -29.8% | 399,905 | -32.6% | 0.28% | +1.1% |
| CLS | Sell | CELESTICA INC | $36,902,000 | -58.5% | 3,635,700 | -48.7% | 0.27% | -40.2% |
| ABBV | Buy | ABBVIE INC | $36,794,000 | +19.9% | 637,014 | +17.2% | 0.27% | +72.8% |
| ENB | Sell | ENBRIDGE INC | $36,034,000 | -70.6% | 752,587 | -70.8% | 0.27% | -57.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $34,154,000 | -62.0% | 1,176,520 | -49.8% | 0.25% | -45.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $33,950,000 | +10.9% | 249,616 | -17.3% | 0.25% | +60.5% |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $33,423,000 | – | 2,079,808 | +100.0% | 0.25% | – |
| COG | Buy | CABOT OIL & GAS CORP | $32,556,000 | +13.3% | 995,913 | +18.3% | 0.24% | +63.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $31,338,000 | -14.3% | 471,383 | +103.7% | 0.23% | +23.9% |
| PX | Buy | PRAXAIR INC | $30,975,000 | +24.2% | 240,120 | +27.9% | 0.23% | +79.7% |
| KR | Sell | KROGER CO | $30,807,000 | +2.6% | 592,451 | -2.5% | 0.23% | +48.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $30,212,000 | -56.0% | 797,982 | -46.3% | 0.22% | -36.5% |
| HDB | Buy | HDFC BANK LTD | $30,050,000 | +5.1% | 645,116 | +5.7% | 0.22% | +51.7% |
| PFE | Buy | PFIZER INC | $28,937,000 | +58.1% | 978,606 | +58.6% | 0.22% | +128.7% |
| ECL | Buy | ECOLAB INC | $28,580,000 | +11.7% | 248,893 | +8.3% | 0.21% | +60.6% |
| HSIC | Sell | SCHEIN HENRY INC | $28,228,000 | -3.1% | 242,361 | -1.3% | 0.21% | +40.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $27,980,000 | -61.0% | 703,901 | -58.2% | 0.21% | -43.6% |
| UN | Buy | UNILEVER N V | $28,053,000 | -1.1% | 706,975 | +9.0% | 0.21% | +42.5% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $27,668,000 | -8.6% | 728,098 | +0.4% | 0.20% | +31.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $27,425,000 | +27.0% | 455,258 | +21.5% | 0.20% | +83.8% |
| PH | Sell | PARKER HANNIFIN CORP | $27,456,000 | -13.0% | 240,526 | -4.2% | 0.20% | +25.9% |
| CB | Sell | CHUBB CORP | $25,654,000 | -3.9% | 281,660 | -2.8% | 0.19% | +39.4% |
| GWW | Sell | GRAINGER W W INC | $25,376,000 | -1.5% | 100,838 | -0.4% | 0.19% | +42.4% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $24,915,000 | +21.7% | 570,264 | +26.0% | 0.18% | +76.2% |
| IHS | Sell | IHS INCcl a | $24,305,000 | -69.8% | 194,148 | -67.2% | 0.18% | -56.4% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $23,531,000 | -4.2% | 514,007 | -26.8% | 0.18% | +38.9% |
| PPPMF | Buy | PRIMERO MNG CORP | $23,446,000 | +146.2% | 4,834,266 | +306.5% | 0.17% | +255.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,037,000 | +57.6% | 263,158 | +70.8% | 0.17% | +128.0% |
| TIF | Buy | TIFFANY & CO NEW | $23,071,000 | +39.3% | 239,546 | +45.0% | 0.17% | +101.2% |
| NGD | Buy | NEW GOLD INC CDA | $22,310,000 | +10.5% | 4,417,813 | +39.4% | 0.17% | +59.6% |
| STN | Sell | STANTEC INC | $22,411,000 | -61.9% | 343,565 | -63.8% | 0.17% | -45.2% |
| PG | Buy | PROCTER & GAMBLE CO | $21,208,000 | +53.9% | 253,265 | +44.4% | 0.16% | +121.1% |
| JLL | Buy | JONES LANG LASALLE INC | $21,101,000 | +16.6% | 167,021 | +16.7% | 0.16% | +68.8% |
| TM | Buy | TOYOTA MOTOR CORP | $20,831,000 | -1.2% | 177,240 | +0.6% | 0.16% | +43.5% |
| GE | Buy | GENERAL ELECTRIC CO | $20,862,000 | +45.1% | 814,273 | +48.8% | 0.16% | +109.5% |
| CAE | Sell | CAE INC | $20,346,000 | -37.6% | 1,677,306 | -32.5% | 0.15% | -10.1% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $19,753,000 | -46.0% | 2,532,395 | -25.2% | 0.15% | -21.8% |
| SLB | Sell | SCHLUMBERGER LTD | $19,706,000 | -26.2% | 193,788 | -14.4% | 0.15% | +6.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $19,659,000 | +499.9% | 156,872 | +451.3% | 0.15% | +758.8% |
| MRK | Buy | MERCK & CO INC NEW | $18,994,000 | +71.0% | 320,416 | +66.9% | 0.14% | +147.4% |
| DOW | Buy | DOW CHEM CO | $17,967,000 | +8.6% | 342,613 | +6.6% | 0.13% | +56.5% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $17,585,000 | -8.5% | 134,034 | -12.1% | 0.13% | +32.3% |
| EMC | Buy | E M C CORP MASS | $17,455,000 | +21.1% | 596,532 | +9.0% | 0.13% | +75.7% |
| AUQ | Sell | AURICO GOLD INC | $17,012,000 | -67.7% | 4,874,516 | -60.6% | 0.13% | -53.5% |
| WLL | Buy | WHITING PETE CORP NEW | $16,740,000 | +27.3% | 215,865 | +31.8% | 0.12% | +82.4% |
| GLD | Buy | SPDR GOLD TRUST | $16,560,000 | +236.4% | 142,498 | +270.6% | 0.12% | +392.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16,523,000 | +22.2% | 168,101 | +27.6% | 0.12% | +75.7% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $16,298,000 | +5.6% | 215,045 | +6.9% | 0.12% | +53.2% |
| GLW | Buy | CORNING INC | $15,956,000 | -10.1% | 825,012 | +2.0% | 0.12% | +29.7% |
| AAP | New | ADVANCE AUTO PARTS INC | $15,923,000 | – | 122,206 | +100.0% | 0.12% | – |
| STKL | Buy | SUNOPTA INC | $15,689,000 | +24.2% | 1,299,801 | +44.8% | 0.12% | +80.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $15,548,000 | +10.3% | 401,441 | +6.7% | 0.12% | +59.7% |
| EWBC | Buy | EAST WEST BANCORP INC | $15,490,000 | +39.2% | 455,590 | +43.3% | 0.12% | +101.8% |
| IMAX | Sell | IMAX CORP | $15,262,000 | -9.1% | 555,800 | -5.8% | 0.11% | +31.4% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,058,000 | +5.9% | 344,740 | +5.9% | 0.11% | +53.4% |
| OKE | Buy | ONEOK INC NEW | $14,976,000 | +5.6% | 228,462 | +9.7% | 0.11% | +52.1% |
| CSCO | Buy | CISCO SYS INC | $14,773,000 | +278.5% | 586,925 | +273.7% | 0.11% | +450.0% |
| POT | Sell | POTASH CORP SASK INC | $14,637,000 | -89.8% | 423,513 | -88.8% | 0.11% | -85.3% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $14,256,000 | +0.7% | 485,566 | +6.0% | 0.11% | +45.2% |
| ILMN | Buy | ILLUMINA INC | $13,705,000 | +181.9% | 83,607 | +207.1% | 0.10% | +308.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $13,469,000 | -1.8% | 202,322 | +5.9% | 0.10% | +42.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $13,477,000 | +219.1% | 229,390 | +164.0% | 0.10% | +354.5% |
| TWX | New | TIME WARNER INC | $13,334,000 | – | 177,290 | +100.0% | 0.10% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $13,001,000 | +2.0% | 147,845 | +3.0% | 0.10% | +47.0% |
| BIIB | Buy | BIOGEN IDEC INC | $13,035,000 | +390.4% | 39,402 | +367.4% | 0.10% | +592.9% |
| HSY | Buy | HERSHEY CO | $12,664,000 | +4.1% | 132,702 | +6.2% | 0.09% | +49.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $12,707,000 | -36.9% | 333,438 | -36.1% | 0.09% | -9.6% |
| XOM | Buy | EXXON MOBIL CORP | $12,177,000 | +48.0% | 129,470 | +58.4% | 0.09% | +114.3% |
| SYK | Buy | STRYKER CORP | $12,022,000 | +2.3% | 148,880 | +6.9% | 0.09% | +48.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $11,915,000 | -13.4% | 191,526 | +6.2% | 0.09% | +23.9% |
| GOLD | Sell | BARRICK GOLD CORP | $11,022,000 | -75.9% | 751,832 | -70.0% | 0.08% | -65.1% |
| CYN | Sell | CITY NATL CORP | $10,417,000 | -41.4% | 137,664 | -41.3% | 0.08% | -15.4% |
| MAS | Buy | MASCO CORP | $10,208,000 | +14.2% | 426,758 | +6.0% | 0.08% | +65.2% |
| BRCM | Buy | BROADCOM CORPcl a | $10,110,000 | +11.4% | 250,134 | +2.3% | 0.08% | +59.6% |
| BCE | Sell | BCE INC | $10,032,000 | -93.0% | 234,609 | -92.5% | 0.07% | -89.9% |
| THI | Sell | TIM HORTONS INC | $9,774,000 | -88.9% | 124,024 | -92.3% | 0.07% | -83.8% |
| CR | CRANE CO | $9,792,000 | -15.0% | 154,912 | 0.0% | 0.07% | +23.7% | |
| ED | Buy | CONSOLIDATED EDISON INC | $9,444,000 | +4.5% | 166,687 | +6.5% | 0.07% | +52.2% |
| HYG | New | ISHARESiboxx hi yd etf | $9,195,000 | – | 100,000 | +100.0% | 0.07% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $9,124,000 | +8.3% | 60,445 | +7.1% | 0.07% | +58.1% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $8,676,000 | -64.7% | 777,464 | -6.4% | 0.06% | -49.2% |
| VSI | Sell | VITAMIN SHOPPE INC | $8,018,000 | -21.7% | 180,617 | -24.1% | 0.06% | +13.2% |
| WY | Buy | WEYERHAEUSER CO | $7,969,000 | +2.1% | 250,134 | +6.0% | 0.06% | +47.5% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $7,858,000 | +15.4% | 130,842 | -8.2% | 0.06% | +65.7% |
| XRX | New | XEROX CORP | $7,515,000 | – | 568,003 | +100.0% | 0.06% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $7,379,000 | +17.8% | 186,300 | +7.1% | 0.06% | +71.9% |
| BAX | New | BAXTER INTL INC | $7,452,000 | – | 103,835 | +100.0% | 0.06% | – |
| COP | Buy | CONOCOPHILLIPS | $7,282,000 | +82.2% | 95,170 | +104.1% | 0.05% | +157.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,221,000 | -79.0% | 171,353 | -78.6% | 0.05% | -69.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $7,321,000 | +9.9% | 153,740 | +6.6% | 0.05% | +58.8% |
| TAL | New | TAL ED GROUP | $7,208,000 | – | 206,300 | +100.0% | 0.05% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $7,099,000 | – | 263,500 | +100.0% | 0.05% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,000,000 | +17.0% | 43,600 | +7.1% | 0.05% | +67.7% |
| CFN | New | CAREFUSION CORP | $6,879,000 | – | 152,019 | +100.0% | 0.05% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $6,866,000 | +537.5% | 89,241 | +618.9% | 0.05% | +750.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $6,754,000 | +7.8% | 88,720 | +16.6% | 0.05% | +56.2% |
| IMO | Sell | IMPERIAL OIL LTD | $6,672,000 | -86.5% | 141,289 | -85.0% | 0.05% | -80.4% |
| SHPG | New | SHIRE PLCsponsored adr | $6,709,000 | – | 25,900 | +100.0% | 0.05% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $6,747,000 | -93.8% | 126,568 | -94.7% | 0.05% | -91.1% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,715,000 | +13.4% | 128,354 | +7.0% | 0.05% | +66.7% |
| NTCT | Sell | NETSCOUT SYS INC | $6,543,000 | -39.9% | 142,860 | -41.8% | 0.05% | -12.5% |
| SLW | Sell | SILVER WHEATON CORP | $6,528,000 | -91.9% | 327,529 | -89.3% | 0.05% | -88.4% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $6,266,000 | +6.8% | 201,400 | +7.1% | 0.05% | +56.7% |
| STO | Buy | STATOIL ASAsponsored adr | $6,130,000 | -5.6% | 225,700 | +7.1% | 0.05% | +39.4% |
| ORAN | Buy | ORANGEsponsored adr | $6,127,000 | -0.1% | 415,700 | +7.1% | 0.04% | +40.6% |
| NTES | Buy | NETEASE INCsponsored adr | $6,116,000 | +16.1% | 71,400 | +6.2% | 0.04% | +66.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $6,002,000 | +3.6% | 83,500 | +7.2% | 0.04% | +50.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $5,906,000 | -4.3% | 109,878 | -6.7% | 0.04% | +37.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,868,000 | +106.3% | 62,462 | +106.5% | 0.04% | +193.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $5,895,000 | -34.2% | 128,225 | -23.5% | 0.04% | -4.3% |
| T | Buy | AT&T INC | $5,915,000 | +101.6% | 167,835 | +102.2% | 0.04% | +193.3% |
| TFM | Sell | FRESH MKT INC | $5,970,000 | -20.3% | 170,902 | -23.6% | 0.04% | +12.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $5,727,000 | +17.8% | 174,140 | +19.6% | 0.04% | +72.0% |
| ABB | New | ABB LTDsponsored adr | $5,814,000 | – | 259,460 | +100.0% | 0.04% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $5,793,000 | +9.5% | 101,147 | +8.6% | 0.04% | +59.3% |
| ING | Buy | ING GROEP N Vsponsored adr | $5,706,000 | +8.4% | 402,100 | +7.1% | 0.04% | +55.6% |
| SSL | Buy | SASOL LTDsponsored adr | $5,612,000 | -1.3% | 103,000 | +7.1% | 0.04% | +44.8% |
| TTE | Buy | TOTAL S Asponsored adr | $5,626,000 | -4.4% | 87,300 | +7.1% | 0.04% | +40.0% |
| EVTC | New | EVERTEC INC | $5,697,000 | – | 255,000 | +100.0% | 0.04% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $5,611,000 | -7.7% | 276,400 | +7.1% | 0.04% | +35.5% |
| OFG | New | OFG BANCORP | $5,370,000 | – | 358,500 | +100.0% | 0.04% | – |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $5,360,000 | +3.7% | 145,500 | +7.1% | 0.04% | +48.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,359,000 | -35.7% | 74,680 | -41.4% | 0.04% | -7.0% |
| SAN | New | BANCO SANTANDER SAadr | $5,453,000 | – | 574,000 | +100.0% | 0.04% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $5,211,000 | -4.4% | 381,200 | +7.1% | 0.04% | +39.3% |
| BP | Buy | BP PLCsponsored adr | $5,199,000 | -4.2% | 118,300 | +15.0% | 0.04% | +39.3% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $5,211,000 | +3.9% | 367,200 | +7.1% | 0.04% | +50.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $5,277,000 | +9.5% | 434,000 | +7.1% | 0.04% | +56.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,174,000 | +109.1% | 62,042 | +111.4% | 0.04% | +192.3% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $5,148,000 | -11.8% | 310,500 | +7.1% | 0.04% | +26.7% |
| BBL | New | BHP BILLITON PLCsponsored adr | $5,175,000 | – | 93,200 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $5,182,000 | – | 64,100 | +100.0% | 0.04% | – |
| E | Buy | ENI S P Asponsored adr | $5,174,000 | -7.8% | 109,500 | +7.1% | 0.04% | +31.0% |
| CAJ | Buy | CANON INCsponsored adr | $5,179,000 | +6.6% | 158,900 | +7.1% | 0.04% | +52.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $5,000,000 | +17.7% | 32,500 | +7.3% | 0.04% | +68.2% |
| YNDX | New | YANDEX N V | $4,981,000 | – | 179,200 | +100.0% | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $4,813,000 | +51.2% | 50,761 | +60.6% | 0.04% | +125.0% |
| ALV | New | AUTOLIV INC | $4,844,000 | – | 52,700 | +100.0% | 0.04% | – |
| VIP | New | VIMPELCOM LTDsponsored adr | $4,820,000 | – | 667,600 | +100.0% | 0.04% | – |
| GRMN | New | GARMIN LTD | $4,882,000 | – | 93,900 | +100.0% | 0.04% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $4,742,000 | +1018.4% | 27,300 | +1265.0% | 0.04% | +1650.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $4,548,000 | +1572.1% | 83,000 | +1283.3% | 0.03% | +3300.0% |
| RDC | New | ROWAN COMPANIES PLC | $4,563,000 | – | 180,300 | +100.0% | 0.03% | – |
| GLOG | New | GASLOG LTD | $4,516,000 | – | 205,200 | +100.0% | 0.03% | – |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,501,000 | -93.2% | 183,953 | -92.9% | 0.03% | -90.3% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $4,459,000 | -60.5% | 51,253 | -67.3% | 0.03% | -43.1% |
| LLY | Buy | LILLY ELI & CO | $4,385,000 | +173.2% | 67,620 | +161.9% | 0.03% | +312.5% |
| SNA | Buy | SNAP ON INC | $4,500,000 | +22.5% | 37,164 | +19.9% | 0.03% | +73.7% |
| NEBLQ | New | NOBLE CORP PLC | $4,377,000 | – | 197,000 | +100.0% | 0.03% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $4,288,000 | +12.6% | 140,077 | +34.0% | 0.03% | +60.0% |
| RIG | Buy | TRANSOCEAN LTD | $4,327,000 | -7.0% | 135,354 | +30.9% | 0.03% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $4,345,000 | +0.0% | 110,370 | -4.6% | 0.03% | +45.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,189,000 | +2.7% | 19,196 | -12.1% | 0.03% | +47.6% |
| PPA | New | POWERSHARES ETF TRUSTaerspc def ptf | $4,149,000 | – | 128,206 | +100.0% | 0.03% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,239,000 | +3.7% | 517,000 | +7.1% | 0.03% | +47.6% |
| DNOW | Buy | NOW INC | $4,025,000 | -3.3% | 132,366 | +15.2% | 0.03% | +42.9% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $4,032,000 | -0.7% | 163,834 | +7.3% | 0.03% | +42.9% |
| KO | Buy | COCA COLA CO | $4,018,000 | +148.2% | 94,188 | +146.5% | 0.03% | +275.0% |
| HIBB | New | HIBBETT SPORTS INC | $4,092,000 | – | 96,000 | +100.0% | 0.03% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,965,000 | +14.4% | 79,310 | +11.9% | 0.03% | +61.1% |
| IGF | Buy | ISHARESglb infrastr etf | $3,923,000 | +2.5% | 92,449 | +7.1% | 0.03% | +45.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $3,897,000 | -3.5% | 89,700 | +6.2% | 0.03% | +38.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,905,000 | -9.1% | 67,500 | +7.1% | 0.03% | +31.8% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $3,783,000 | -3.2% | 265,453 | -1.4% | 0.03% | +40.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,710,000 | +978.5% | 64,900 | +1080.0% | 0.03% | +1300.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $3,796,000 | +1093.7% | 30,700 | +1037.0% | 0.03% | +1300.0% |
| TLM | Sell | TALISMAN ENERGY INC | $3,772,000 | -96.7% | 436,016 | -96.0% | 0.03% | -95.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $3,709,000 | -15.4% | 61,300 | -9.1% | 0.03% | +21.7% |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,810,000 | – | 40,843 | +100.0% | 0.03% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $3,584,000 | +381.1% | 87,000 | +372.6% | 0.03% | +575.0% |
| MO | Buy | ALTRIA GROUP INC | $3,523,000 | +176.7% | 76,687 | +152.7% | 0.03% | +271.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,533,000 | -91.9% | 348,055 | +4.7% | 0.03% | -88.3% |
| CRI | Buy | CARTER INC | $3,527,000 | +1037.7% | 45,500 | +911.1% | 0.03% | +1200.0% |
| LL | New | LUMBER LIQUIDATORS HLDGS INC | $3,529,000 | – | 61,500 | +100.0% | 0.03% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $3,550,000 | -90.1% | 526,671 | -88.8% | 0.03% | -85.9% |
| PEGA | Buy | PEGASYSTEMS INC | $3,459,000 | +863.5% | 181,000 | +964.7% | 0.03% | +1200.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,330,000 | – | 67,150 | +100.0% | 0.02% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $3,295,000 | -77.8% | 100,910 | -75.2% | 0.02% | -68.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,186,000 | +2.5% | 54,000 | +4.9% | 0.02% | +50.0% |
| HES | Buy | HESS CORP | $3,081,000 | -0.8% | 32,670 | +4.0% | 0.02% | +43.8% |
| ETR | Buy | ENTERGY CORP NEW | $2,977,000 | -0.6% | 38,500 | +5.5% | 0.02% | +46.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,008,000 | -21.5% | 83,200 | -15.9% | 0.02% | +10.0% |
| DEO | New | DIAGEO P L Cspon adr new | $3,015,000 | – | 26,125 | +100.0% | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,989,000 | – | 38,842 | +100.0% | 0.02% | – |
| DFS | Buy | DISCOVER FINL SVCS | $2,975,000 | +9.3% | 46,200 | +5.1% | 0.02% | +57.1% |
| HP | Buy | HELMERICH & PAYNE INC | $2,907,000 | -11.2% | 29,700 | +5.3% | 0.02% | +29.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $2,939,000 | +9.5% | 30,200 | +3.8% | 0.02% | +57.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,848,000 | +20.4% | 23,400 | +16.7% | 0.02% | +75.0% |
| CCJ | Sell | CAMECO CORP | $2,823,000 | -89.3% | 159,869 | -88.1% | 0.02% | -84.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $2,775,000 | +9.2% | 51,800 | +4.8% | 0.02% | +61.5% |
| RGS | New | REGIS CORP MINN | $2,884,000 | – | 180,700 | +100.0% | 0.02% | – |
| DDS | Buy | DILLARDS INCcl a | $2,866,000 | -1.3% | 26,300 | +5.6% | 0.02% | +40.0% |
| BHI | Buy | BAKER HUGHES INC | $2,850,000 | -8.0% | 43,800 | +5.3% | 0.02% | +31.2% |
| MS | Buy | MORGAN STANLEY | $2,766,000 | +157.3% | 80,000 | +140.5% | 0.02% | +250.0% |
| 6107SC | New | URS CORP NEW | $2,765,000 | – | 48,000 | +100.0% | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,848,000 | – | 27,623 | +100.0% | 0.02% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,821,000 | +0.9% | 98,300 | +5.5% | 0.02% | +50.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $2,752,000 | +1005.2% | 70,300 | +981.5% | 0.02% | +1900.0% |
| ROST | Buy | ROSS STORES INC | $2,635,000 | +240.4% | 34,860 | +197.9% | 0.02% | +400.0% |
| WCC | Sell | WESCO INTL INC | $2,686,000 | -19.6% | 34,326 | -11.2% | 0.02% | +17.6% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,693,000 | – | 59,800 | +100.0% | 0.02% | – |
| ITT | Buy | ITT CORP NEW | $2,759,000 | -1.4% | 61,400 | +5.5% | 0.02% | +42.9% |
| RJETQ | New | REPUBLIC AWYS HLDGS INC | $2,675,000 | – | 240,800 | +100.0% | 0.02% | – |
| AIRM | Buy | AIR METHODS CORP | $2,561,000 | +483.4% | 46,104 | +442.4% | 0.02% | +850.0% |
| GPS | Buy | GAP INC DEL | $2,510,000 | +5.7% | 60,200 | +5.4% | 0.02% | +58.3% |
| UNM | New | UNUM GROUP | $2,493,000 | – | 72,500 | +100.0% | 0.02% | – |
| THG | New | HANOVER INS GROUP INC | $2,494,000 | – | 40,600 | +100.0% | 0.02% | – |
| CNO | Buy | CNO FINL GROUP INC | $2,493,000 | +0.5% | 147,000 | +5.5% | 0.02% | +46.2% |
| CIT | Buy | CIT GROUP INC | $2,578,000 | +467.8% | 56,100 | +465.0% | 0.02% | +850.0% |
| SYA | New | SYMETRA FINL CORP | $2,576,000 | – | 110,400 | +100.0% | 0.02% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $2,590,000 | -10.8% | 242,500 | -4.5% | 0.02% | +26.7% |
| INN | New | SUMMIT HOTEL PPTYS | $2,594,000 | – | 240,600 | +100.0% | 0.02% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,504,000 | – | 44,000 | +100.0% | 0.02% | – |
| SLM | New | SLM CORP | $2,561,000 | – | 299,200 | +100.0% | 0.02% | – |
| PHH | New | PHH CORP | $2,363,000 | – | 105,700 | +100.0% | 0.02% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,473,000 | -27.2% | 38,561 | -22.4% | 0.02% | +5.9% |
| WMT | Sell | WAL-MART STORES INC | $2,393,000 | -2.2% | 31,297 | -4.0% | 0.02% | +38.5% |
| CNA | New | CNA FINL CORP | $2,392,000 | – | 62,900 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $2,476,000 | – | 24,370 | +100.0% | 0.02% | – |
| CTCM | Sell | CTC MEDIA INC | $2,405,000 | -42.3% | 361,700 | -4.4% | 0.02% | -14.3% |
| TGI | Buy | TRIUMPH GROUP INC NEW | $2,452,000 | -1.6% | 37,700 | +5.6% | 0.02% | +38.5% |
| COF | New | CAPITAL ONE FINL CORP | $2,481,000 | – | 30,400 | +100.0% | 0.02% | – |
| MET | Buy | METLIFE INC | $2,454,000 | +290.8% | 45,678 | +303.9% | 0.02% | +500.0% |
| USTR | Buy | UNITED STATIONERS INC | $2,401,000 | -4.5% | 63,900 | +5.4% | 0.02% | +38.5% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,371,000 | +0.6% | 284,600 | +5.5% | 0.02% | +50.0% |
| KMPR | New | KEMPER CORP DEL | $2,370,000 | – | 69,400 | +100.0% | 0.02% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $2,409,000 | -0.5% | 32,700 | +5.5% | 0.02% | +50.0% |
| FL | New | FOOT LOCKER INC | $2,460,000 | – | 44,200 | +100.0% | 0.02% | – |
| FOR | New | FORESTAR GROUP INC | $2,449,000 | – | 138,200 | +100.0% | 0.02% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,410,000 | -5.1% | 99,700 | +5.5% | 0.02% | +38.5% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $2,377,000 | – | 30,040 | +100.0% | 0.02% | – |
| ARI | New | APOLLO COML REAL EST FIN INC | $2,413,000 | – | 153,600 | +100.0% | 0.02% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,393,000 | -4.3% | 112,600 | +5.4% | 0.02% | +38.5% |
| PNNT | New | PENNANTPARK INVT CORP | $2,421,000 | – | 221,900 | +100.0% | 0.02% | – |
| JOY | Sell | JOY GLOBAL INC | $2,296,000 | -11.8% | 42,100 | -0.4% | 0.02% | +30.8% |
| ACAT | New | ARCTIC CAT INC | $2,340,000 | – | 67,200 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $2,288,000 | +448.7% | 45,355 | +471.9% | 0.02% | +750.0% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $2,237,000 | -5.7% | 154,700 | +5.5% | 0.02% | +41.7% |
| ZUMZ | New | ZUMIEZ INC | $2,313,000 | – | 82,300 | +100.0% | 0.02% | – |
| AIR | Buy | AAR CORP | $2,258,000 | -7.6% | 93,500 | +5.4% | 0.02% | +30.8% |
| MGLN | Buy | MAGELLAN HEALTH INC | $2,353,000 | -7.3% | 43,000 | +5.4% | 0.02% | +30.8% |
| MPC | Sell | MARATHON PETE CORP | $2,295,000 | -7.2% | 27,100 | -14.5% | 0.02% | +30.8% |
| MTRX | New | MATRIX SVC CO | $2,313,000 | – | 95,900 | +100.0% | 0.02% | – |
| MCK | Buy | MCKESSON CORP | $2,305,000 | +53.8% | 11,843 | +47.1% | 0.02% | +112.5% |
| MOS | Buy | MOSAIC CO NEW | $2,227,000 | -5.3% | 50,150 | +5.5% | 0.02% | +41.7% |
| MLI | New | MUELLER INDS INC | $2,340,000 | – | 82,000 | +100.0% | 0.02% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,286,000 | – | 139,800 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,334,000 | -95.4% | 24,279 | -95.1% | 0.02% | -93.5% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $2,298,000 | – | 86,840 | +100.0% | 0.02% | – |
| SALE | New | RETAILMENOT INC | $2,295,000 | – | 142,000 | +100.0% | 0.02% | – |
| TAHO | Buy | TAHOE RES INC | $2,317,000 | -15.1% | 114,134 | +9.6% | 0.02% | +21.4% |
| TECD | Buy | TECH DATA CORP | $2,237,000 | -0.6% | 38,000 | +5.6% | 0.02% | +41.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $2,346,000 | -82.5% | 50,700 | -81.0% | 0.02% | -75.4% |
| HCN | New | HEALTH CARE REIT INC | $2,179,000 | – | 34,935 | +100.0% | 0.02% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $2,100,000 | -1.7% | 212,100 | +5.5% | 0.02% | +45.5% |
| ROLL | Buy | RBC BEARINGS INC | $2,183,000 | +658.0% | 38,500 | +755.6% | 0.02% | +1500.0% |
| HCP | New | HCP INC | $2,183,000 | – | 54,984 | +100.0% | 0.02% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $2,162,000 | – | 91,800 | +100.0% | 0.02% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $2,158,000 | -39.2% | 35,761 | -24.8% | 0.02% | -11.1% |
| BKE | Buy | BUCKLE INC | $2,097,000 | +7.9% | 46,200 | +5.5% | 0.02% | +60.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,180,000 | -91.3% | 54,250 | -91.0% | 0.02% | -87.6% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $2,188,000 | -7.2% | 63,354 | 0.0% | 0.02% | +33.3% | |
| KGC | Sell | KINROSS GOLD CORP | $2,170,000 | -71.2% | 657,582 | -63.9% | 0.02% | -59.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $2,001,000 | +21.1% | 30,400 | +5.6% | 0.02% | +87.5% |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $1,987,000 | +136.3% | 1,029,668 | +238.0% | 0.02% | +275.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,060,000 | +88.3% | 49,569 | +95.8% | 0.02% | +150.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $2,058,000 | -13.5% | 47,100 | +3.9% | 0.02% | +25.0% |
| BB | Sell | BLACKBERRY LTD | $1,954,000 | -3.2% | 196,602 | -0.2% | 0.02% | +50.0% |
| CEO | New | CNOOC LTDsponsored adr | $2,052,000 | – | 11,890 | +100.0% | 0.02% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $1,982,000 | – | 161,015 | +100.0% | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP VA | $1,993,000 | -15.5% | 44,900 | +5.4% | 0.02% | +25.0% |
| ARCC | Buy | ARES CAP CORP | $2,085,000 | -4.5% | 129,000 | +5.5% | 0.02% | +36.4% |
| GOOGL | Sell | GOOGLE INCcl a | $2,054,000 | -34.1% | 3,490 | -34.6% | 0.02% | -6.2% |
| OMG | New | OM GROUP INC | $2,019,000 | – | 77,800 | +100.0% | 0.02% | – |
| GOOG | Sell | GOOGLE INCcl c | $1,894,000 | -23.6% | 3,281 | -23.8% | 0.01% | +7.7% |
| SO | Buy | SOUTHERN CO | $1,830,000 | +3.3% | 41,920 | +7.4% | 0.01% | +55.6% |
| RIC | Sell | RICHMONT MINES INC | $1,878,000 | -54.4% | 938,789 | -68.7% | 0.01% | -33.3% |
| SYMC | New | SYMANTEC CORP | $1,819,000 | – | 77,370 | +100.0% | 0.01% | – |
| AGCO | Buy | AGCO CORP | $1,818,000 | -15.2% | 40,000 | +4.9% | 0.01% | +27.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $1,834,000 | -89.4% | 36,045 | -89.4% | 0.01% | -84.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,848,000 | -64.0% | 22,731 | -64.2% | 0.01% | -46.2% |
| COH | Sell | COACH INC | $1,863,000 | -75.5% | 52,310 | -76.5% | 0.01% | -64.1% |
| CCC | Buy | CALGON CARBON CORP | $1,890,000 | +12.5% | 97,539 | +29.6% | 0.01% | +55.6% |
| CPB | New | CAMPBELL SOUP CO | $1,686,000 | – | 39,455 | +100.0% | 0.01% | – |
| KFY | Buy | KORN FERRY INTL | $1,780,000 | +366.0% | 71,500 | +450.0% | 0.01% | +550.0% |
| GLFMQ | New | GULFMARK OFFSHORE INCcl a new | $1,815,000 | – | 57,900 | +100.0% | 0.01% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,771,000 | -71.3% | 16,200 | -68.8% | 0.01% | -59.4% |
| GPC | New | GENUINE PARTS CO | $1,755,000 | – | 20,012 | +100.0% | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $1,770,000 | – | 176,320 | +100.0% | 0.01% | – |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,688,000 | -25.8% | 48,300 | -3.4% | 0.01% | +8.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,703,000 | -14.3% | 42,500 | +5.5% | 0.01% | +30.0% |
| BA | Buy | BOEING CO | $1,732,000 | +79.5% | 13,600 | +79.3% | 0.01% | +160.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $1,700,000 | +37.2% | 41,100 | +57.5% | 0.01% | +116.7% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,701,000 | – | 10,004 | +100.0% | 0.01% | – |
| RRC | Sell | RANGE RES CORP | $1,587,000 | -25.5% | 23,400 | -4.5% | 0.01% | +9.1% |
| D | Buy | DOMINION RES INC VA NEW | $1,565,000 | -1.0% | 22,650 | +2.5% | 0.01% | +50.0% |
| TXN | TEXAS INSTRS INC | $1,669,000 | -0.2% | 35,000 | 0.0% | 0.01% | +33.3% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,598,000 | -74.7% | 22,365 | -73.7% | 0.01% | -62.5% |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $1,455,000 | -14.8% | 606,333 | -17.9% | 0.01% | +22.2% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,401,000 | – | 40,875 | +100.0% | 0.01% | – |
| IGE | New | ISHARES TRna nat res | $1,325,000 | – | 29,607 | +100.0% | 0.01% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,327,000 | +15.4% | 24,650 | +48.5% | 0.01% | +66.7% |
| FB | Sell | FACEBOOK INCcl a | $1,391,000 | -25.5% | 17,605 | -36.6% | 0.01% | 0.0% |
| SAP | New | SAP AGspon adr | $1,280,000 | – | 17,735 | +100.0% | 0.01% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $1,390,000 | -78.4% | 205,958 | -68.7% | 0.01% | -69.7% |
| TAC | Sell | TRANSALTA CORP | $1,237,000 | -23.6% | 117,830 | -10.7% | 0.01% | +12.5% |
| DE | DEERE & CO | $1,262,000 | -9.5% | 15,395 | 0.0% | 0.01% | +28.6% | |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,241,000 | -3.0% | 13,482 | -1.4% | 0.01% | +28.6% |
| ABT | Buy | ABBOTT LABS | $1,212,000 | +61.8% | 29,151 | +59.3% | 0.01% | +125.0% |
| ACST | ACASTI PHARMA INC | $1,245,000 | -24.5% | 1,616,542 | 0.0% | 0.01% | +12.5% | |
| WMB | New | WILLIAMS COS INC DEL | $1,060,000 | – | 19,144 | +100.0% | 0.01% | – |
| NSR | New | NEUSTAR INCcl a | $1,064,000 | – | 42,850 | +100.0% | 0.01% | – |
| CSH | Buy | CASH AMER INTL INC | $1,011,000 | -52.8% | 50,900 | +5.6% | 0.01% | -27.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $955,000 | -4.6% | 22,899 | -1.3% | 0.01% | +40.0% |
| DLTR | DOLLAR TREE INC | $931,000 | +3.0% | 16,600 | 0.0% | 0.01% | +40.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $978,000 | -17.3% | 17,904 | -12.4% | 0.01% | +16.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $991,000 | -5.2% | 11,236 | -7.0% | 0.01% | +40.0% |
| TGT | New | TARGET CORP | $885,000 | – | 14,114 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $871,000 | – | 12,580 | +100.0% | 0.01% | – |
| ENDP | Buy | ENDO INTL PLC | $838,000 | +32.2% | 12,261 | +35.3% | 0.01% | +100.0% |
| F | Sell | FORD MTR CO DEL | $781,000 | -92.0% | 52,799 | -90.7% | 0.01% | -88.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $753,000 | +1.1% | 14,712 | -4.2% | 0.01% | +50.0% |
| STB | Sell | STUDENT TRANSN INC | $775,000 | -52.8% | 124,051 | -50.0% | 0.01% | -25.0% |
| RYN | New | RAYONIER INC | $741,000 | – | 23,806 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $811,000 | – | 49,578 | +100.0% | 0.01% | – |
| CELG | Buy | CELGENE CORP | $676,000 | +167.2% | 7,130 | +141.7% | 0.01% | +400.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $616,000 | +38.4% | 43,283 | +40.6% | 0.01% | +150.0% |
| EV | New | EATON VANCE CORP | $673,000 | – | 17,825 | +100.0% | 0.01% | – |
| CRM | Buy | SALESFORCE COM INC | $727,000 | +23.9% | 12,644 | +25.2% | 0.01% | +66.7% |
| FOSL | New | FOSSIL GROUP INC | $507,000 | – | 5,396 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $554,000 | -65.3% | 14,018 | -65.0% | 0.00% | -50.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $540,000 | +34.0% | 25,000 | +8.7% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $525,000 | -16.0% | 8,086 | -1.5% | 0.00% | +33.3% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $604,000 | – | 11,821 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $527,000 | -50.2% | 7,800 | -37.6% | 0.00% | -20.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $506,000 | -96.5% | 36,773 | +51.8% | 0.00% | -94.6% |
| MMS | MAXIMUS INC | $602,000 | -6.7% | 15,000 | 0.0% | 0.00% | +33.3% | |
| HLS | Buy | HEALTHSOUTH CORP | $517,000 | +44.0% | 14,000 | +40.0% | 0.00% | +100.0% |
| ITB | New | ISHARESus home cons etf | $481,000 | – | 21,400 | +100.0% | 0.00% | – |
| BAC | Sell | BANK AMER CORP | $481,000 | -98.3% | 28,221 | -98.5% | 0.00% | -97.3% |
| LSG | Sell | LAKE SHORE GOLD CORP | $415,000 | -6.7% | 411,100 | -15.5% | 0.00% | +50.0% |
| ADBE | ADOBE SYS INC | $415,000 | -4.4% | 6,000 | 0.0% | 0.00% | +50.0% | |
| MYL | New | MYLAN INC | $373,000 | – | 8,200 | +100.0% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $399,000 | -52.0% | 110,400 | -50.2% | 0.00% | -25.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $348,000 | +52.6% | 6,500 | +44.4% | 0.00% | +200.0% |
| WOOF | Sell | VCA INC | $393,000 | -89.7% | 10,000 | -90.8% | 0.00% | -85.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $363,000 | -92.5% | 17,245 | -92.6% | 0.00% | -88.0% |
| 1338PS | Buy | UBS AG | $341,000 | +3.6% | 19,645 | +9.2% | 0.00% | +50.0% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $286,000 | – | 22,170 | +100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $216,000 | -23.1% | 1,300 | -27.8% | 0.00% | +100.0% |
| WAB | Sell | WABTEC CORP | $322,000 | -14.6% | 3,970 | -13.1% | 0.00% | 0.0% |
| SDOCQ | New | SANDRIDGE ENERGY INC | $287,000 | – | 67,000 | +100.0% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $284,000 | +20.3% | 12,600 | +26.0% | 0.00% | +100.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $247,000 | -54.8% | 2,200 | -61.9% | 0.00% | -33.3% |
| CS | CREDIT SUISSE GROUPsponsored adr | $276,000 | -2.8% | 10,000 | 0.0% | 0.00% | +100.0% | |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $313,000 | -5.4% | 3,000 | -14.3% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $244,000 | -9.0% | 15,240 | -1.3% | 0.00% | +100.0% |
| HSNI | HSN INC | $245,000 | +3.4% | 4,000 | 0.0% | 0.00% | +100.0% | |
| FTK | Buy | FLOTEK INDS INC DEL | $235,000 | -8.6% | 9,000 | +12.5% | 0.00% | +100.0% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $105,000 | – | 11,900 | +100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORP | $0 | – | -13,100 | -100.0% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $52,000 | +40.5% | 14,000 | +25.0% | 0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -17,500 | -100.0% | 0.00% | – |
| PALDF | Exit | NORTH AMERN PALLADIUM LTD | $0 | – | -21,100 | -100.0% | 0.00% | – |
| RBYCF | Buy | RUBICON MINERALS CORP | $35,000 | +94.4% | 25,500 | +107.3% | 0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -18,640 | -100.0% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -10,200 | -100.0% | -0.00% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -39,660 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -13,615 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -11,480 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,450 | -100.0% | -0.00% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTsponsored adr | $0 | – | -13,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -16,060 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -5,887 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -15,525 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,930 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -13,555 | -100.0% | -0.00% | – |
| KOG | Exit | KODIAK OIL & GAS CORP | $0 | – | -23,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -14,950 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,780 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -12,410 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,490 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,030 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,870 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,720 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -10,360 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -6,090 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -11,614 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,625 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -6,710 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -14,000 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -3,870 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -6,865 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,929 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -496 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -44,707 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -19,790 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -10,777 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -8,179 | -100.0% | -0.00% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -8,570 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,247 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8,292 | -100.0% | -0.01% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -63,000 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -34,699 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -11,674 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,034 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -4,867 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -11,168 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -35,955 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -49,130 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13,150 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -21,770 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -38,420 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8,733 | -100.0% | -0.01% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -8,343 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -8,593 | -100.0% | -0.01% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -176,053 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -9,744 | -100.0% | -0.01% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -444,770 | -100.0% | -0.01% | – |
| BAA | Exit | BANRO CORP | $0 | – | -4,248,800 | -100.0% | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -108,900 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -68,500 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -45,000 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -79,000 | -100.0% | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -26,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -61,000 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -327,718 | -100.0% | -0.01% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -30,500 | -100.0% | -0.01% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -58,100 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -121,900 | -100.0% | -0.01% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -48,700 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -46,300 | -100.0% | -0.01% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -80,800 | -100.0% | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -53,800 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -76,900 | -100.0% | -0.01% | – |
| JE | Exit | JUST ENERGY GROUP INC | $0 | – | -400,608 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -47,200 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -40,100 | -100.0% | -0.01% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -55,200 | -100.0% | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -43,100 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -43,600 | -100.0% | -0.01% | – |
| EXFO | Exit | EXFO INC | $0 | – | -509,300 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -77,100 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -270,700 | -100.0% | -0.01% | – |
| EBIX | Exit | EBIX INC | $0 | – | -177,600 | -100.0% | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -57,100 | -100.0% | -0.01% | – |
| GCO | Exit | GENESCO INC | $0 | – | -32,200 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -77,500 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -64,100 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -182,600 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -33,466 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -48,815 | -100.0% | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -67,700 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -28,329 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -42,466 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -75,656 | -100.0% | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -39,200 | -100.0% | -0.02% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -190,700 | -100.0% | -0.02% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -445,500 | -100.0% | -0.02% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -129,400 | -100.0% | -0.02% | – |
| ACE | Exit | ACE LTD | $0 | – | -46,800 | -100.0% | -0.02% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -99,100 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -124,400 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -155,200 | -100.0% | -0.03% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -95,500 | -100.0% | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -437,600 | -100.0% | -0.03% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -60,170 | -100.0% | -0.03% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -55,500 | -100.0% | -0.03% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -222,900 | -100.0% | -0.03% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -362,603 | -100.0% | -0.03% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INC | $0 | – | -560,200 | -100.0% | -0.03% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -138,400 | -100.0% | -0.03% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -196,800 | -100.0% | -0.03% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -313,100 | -100.0% | -0.03% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -70,065 | -100.0% | -0.03% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -411,360 | -100.0% | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -88,853 | -100.0% | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -95,750 | -100.0% | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -107,600 | -100.0% | -0.04% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -173,000 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -132,101 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -164,087 | -100.0% | -0.05% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS | $0 | – | -436,800 | -100.0% | -0.06% | – |
| MAT | Exit | MATTEL INC | $0 | – | -346,950 | -100.0% | -0.07% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,061,627 | -100.0% | -0.07% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -238,750 | -100.0% | -0.07% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -217,400 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -224,564 | -100.0% | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -247,985 | -100.0% | -0.13% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -3,916,728 | -100.0% | -0.17% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -5,907,923 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-17
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.