$12 Billion is the total value of Fiera Capital Corp's 834 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $444,059,000 | -18.9% | 8,062,757 | -9.9% | 3.70% | +9.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $430,111,000 | -4.1% | 10,955,561 | +3.9% | 3.58% | +29.8% |
| BNS | Buy | BANK N S HALIFAX | $376,234,000 | -12.7% | 8,568,393 | +2.6% | 3.13% | +18.1% |
| CNI | Buy | CANADIAN NATL RY CO | $326,289,000 | -0.4% | 5,768,824 | +1.7% | 2.72% | +34.8% |
| MCO | Sell | MOODYS CORP | $299,327,000 | -9.4% | 3,048,130 | -0.4% | 2.49% | +22.7% |
| MFC | Sell | MANULIFE FINL CORP | $293,244,000 | -17.4% | 19,035,294 | -0.4% | 2.44% | +11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $257,003,000 | -5.0% | 2,753,119 | -0.8% | 2.14% | +28.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $246,880,000 | -2.6% | 9,267,893 | +0.7% | 2.06% | +31.9% |
| BDX | Sell | BECTON DICKINSON & CO | $232,507,000 | -8.1% | 1,752,652 | -1.9% | 1.94% | +24.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $231,894,000 | -8.3% | 4,515,968 | +0.5% | 1.93% | +24.2% |
| NKE | Sell | NIKE INCcl b | $220,450,000 | -0.3% | 1,792,720 | -12.4% | 1.84% | +35.0% |
| USB | Sell | US BANCORP DEL | $208,530,000 | -7.2% | 5,084,859 | -1.8% | 1.74% | +25.6% |
| TJX | Sell | TJX COS INC NEW | $204,694,000 | +3.2% | 2,866,063 | -4.4% | 1.70% | +39.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $195,335,000 | -15.1% | 6,497,259 | -6.1% | 1.63% | +15.0% |
| MA | Sell | MASTERCARD INCcl a | $190,133,000 | -7.2% | 2,109,773 | -3.8% | 1.58% | +25.6% |
| MMM | Buy | 3M CO | $178,594,000 | -6.9% | 1,259,743 | +1.3% | 1.49% | +26.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $176,007,000 | -18.7% | 913,327 | -12.6% | 1.47% | +10.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $160,211,000 | -39.7% | 8,262,167 | -15.5% | 1.34% | -18.3% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $156,194,000 | +1.5% | 4,328,220 | +10.1% | 1.30% | +37.5% |
| MGA | Sell | MAGNA INTL INC | $156,000,000 | -17.6% | 3,265,255 | -3.2% | 1.30% | +11.7% |
| ORCL | Buy | ORACLE CORP | $148,608,000 | -7.0% | 4,114,269 | +3.7% | 1.24% | +25.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $147,775,000 | -2.8% | 2,328,626 | +0.1% | 1.23% | +31.5% |
| AZO | Buy | AUTOZONE INC | $146,860,000 | +26.5% | 202,893 | +16.6% | 1.22% | +71.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $145,963,000 | +2.7% | 7,034,351 | +12.4% | 1.22% | +39.1% |
| ENB | Buy | ENBRIDGE INC | $138,492,000 | -6.4% | 3,744,740 | +18.4% | 1.15% | +26.7% |
| MSCI | Sell | MSCI INC | $135,388,000 | -8.5% | 2,276,954 | -5.3% | 1.13% | +24.0% |
| BCE | Buy | BCE INC | $135,078,000 | +78.4% | 3,313,400 | +86.0% | 1.12% | +141.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $134,929,000 | -18.5% | 605,659 | +0.6% | 1.12% | +10.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $133,768,000 | -15.6% | 4,268,229 | -5.9% | 1.11% | +14.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $132,971,000 | -19.8% | 1,494,225 | -0.1% | 1.11% | +8.5% |
| TSCO | Sell | TRACTOR SUPPLY CO | $130,480,000 | -7.3% | 1,547,451 | -1.1% | 1.09% | +25.5% |
| AAPL | Sell | APPLE INC | $130,410,000 | -15.9% | 1,182,328 | -4.3% | 1.09% | +13.8% |
| GGG | Sell | GRACO INC | $128,678,000 | -6.2% | 1,919,706 | -0.6% | 1.07% | +27.0% |
| AGU | Sell | AGRIUM INC | $127,879,000 | -21.1% | 1,432,539 | -6.4% | 1.06% | +6.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $125,324,000 | +18.0% | 1,749,969 | +21.6% | 1.04% | +59.9% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $120,349,000 | -7.4% | 2,982,616 | +1.6% | 1.00% | +25.5% |
| VAR | Sell | VARIAN MED SYS INC | $108,955,000 | -15.0% | 1,476,762 | -2.8% | 0.91% | +15.1% |
| GWW | Sell | GRAINGER W W INC | $106,622,000 | -13.8% | 495,892 | -5.1% | 0.89% | +16.7% |
| TU | Sell | TELUS CORP | $105,547,000 | -38.0% | 3,362,943 | -32.0% | 0.88% | -16.0% |
| MIDD | Sell | MIDDLEBY CORP | $104,553,000 | -9.8% | 993,937 | -3.7% | 0.87% | +22.2% |
| OTEX | Buy | OPEN TEXT CORP | $101,011,000 | +34.8% | 2,264,633 | +22.8% | 0.84% | +82.6% |
| DIS | Sell | DISNEY WALT CO | $94,530,000 | -16.0% | 924,950 | -6.2% | 0.79% | +13.7% |
| HDB | Buy | HDFC BANK LTD | $93,767,000 | +4.4% | 1,534,891 | +3.4% | 0.78% | +41.2% |
| AMGN | Sell | AMGEN INC | $91,639,000 | -14.7% | 662,513 | -5.3% | 0.76% | +15.4% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $89,852,000 | -15.6% | 505,389 | +5.5% | 0.75% | +14.4% |
| CP | Sell | CANADIAN PAC RY LTD | $89,502,000 | -12.4% | 626,051 | -1.8% | 0.75% | +18.8% |
| VET | Sell | VERMILION ENERGY INC | $83,942,000 | -27.3% | 2,617,309 | -2.1% | 0.70% | -1.7% |
| MSFT | Sell | MICROSOFT CORP | $78,151,000 | -0.6% | 1,765,729 | -0.8% | 0.65% | +34.5% |
| FNV | Sell | FRANCO NEVADA CORP | $72,856,000 | -14.0% | 1,655,566 | -6.7% | 0.61% | +16.5% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $70,440,000 | -4.6% | 2,789,722 | +7.3% | 0.59% | +29.3% |
| LOW | Sell | LOWES COS INC | $68,291,000 | -1.2% | 990,876 | -4.0% | 0.57% | +33.9% |
| C | Sell | CITIGROUP INC | $64,924,000 | -12.6% | 1,308,668 | -2.7% | 0.54% | +18.4% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $60,661,000 | +11.9% | 1,499,513 | +6.0% | 0.50% | +51.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $58,259,000 | -13.3% | 502,189 | -8.8% | 0.48% | +17.4% |
| TWX | Sell | TIME WARNER INC | $57,986,000 | -33.3% | 843,418 | -15.2% | 0.48% | -9.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $57,320,000 | -7.3% | 623,581 | -0.8% | 0.48% | +25.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $56,994,000 | -14.6% | 536,058 | -3.1% | 0.48% | +15.6% |
| UNP | Sell | UNION PAC CORP | $56,897,000 | -17.2% | 643,556 | -10.7% | 0.47% | +12.1% |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $56,244,000 | -39.4% | 1,323,417 | +3.1% | 0.47% | -17.9% |
| PEP | Buy | PEPSICO INC | $55,104,000 | +2.3% | 584,346 | +1.2% | 0.46% | +38.3% |
| INTC | Sell | INTEL CORP | $54,228,000 | -30.2% | 1,799,205 | -29.6% | 0.45% | -5.4% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $53,557,000 | +1.1% | 3,035,338 | -7.9% | 0.45% | +36.8% |
| TAHO | Buy | TAHOE RES INC | $50,863,000 | -34.3% | 6,609,713 | +3.6% | 0.42% | -10.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $50,300,000 | -9.9% | 262,487 | -3.2% | 0.42% | +21.8% |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $49,204,000 | -17.9% | 3,686,991 | +10.7% | 0.41% | +11.1% |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $48,928,000 | +22.7% | 1,519,918 | +6.0% | 0.41% | +66.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $48,490,000 | -11.4% | 853,403 | -3.6% | 0.40% | +19.9% |
| GG | Buy | GOLDCORP INC NEW | $47,320,000 | -11.0% | 3,789,544 | +15.9% | 0.39% | +20.5% |
| TRI | Sell | THOMSON REUTERS CORP | $47,093,000 | +2.5% | 1,176,267 | -2.4% | 0.39% | +38.5% |
| AGN | Sell | ALLERGAN PLC | $46,451,000 | -20.3% | 170,895 | -11.0% | 0.39% | +8.1% |
| TRP | Buy | TRANSCANADA CORP | $46,091,000 | +0.2% | 1,463,345 | +29.4% | 0.38% | +35.7% |
| GILD | Sell | GILEAD SCIENCES INC | $44,259,000 | -21.5% | 450,755 | -6.4% | 0.37% | +6.3% |
| EOG | Sell | EOG RES INC | $41,616,000 | -21.2% | 571,654 | -5.3% | 0.35% | +6.8% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $41,516,000 | -5.2% | 1,515,212 | +3.0% | 0.35% | +28.6% |
| CMI | Sell | CUMMINS INC | $41,110,000 | -35.8% | 378,617 | -22.4% | 0.34% | -13.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $39,089,000 | +14.5% | 1,065,103 | +39.1% | 0.33% | +55.2% |
| KR | Buy | KROGER CO | $38,974,000 | +87.5% | 1,080,503 | +88.5% | 0.32% | +153.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $38,548,000 | -21.7% | 135,382 | -6.1% | 0.32% | +5.9% |
| ABBV | Sell | ABBVIE INC | $37,144,000 | -23.6% | 682,664 | -5.6% | 0.31% | +3.3% |
| IHS | Sell | IHS INCcl a | $34,798,000 | -17.0% | 299,983 | -7.9% | 0.29% | +12.4% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $33,865,000 | -12.6% | 1,582,577 | -9.6% | 0.28% | +18.5% |
| ECL | Sell | ECOLAB INC | $33,869,000 | -9.6% | 308,686 | -6.8% | 0.28% | +22.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $33,640,000 | +250.3% | 980,229 | +262.2% | 0.28% | +374.6% |
| PX | Sell | PRAXAIR INC | $33,581,000 | -19.6% | 329,665 | -5.6% | 0.28% | +8.9% |
| CB | Sell | CHUBB CORP | $33,184,000 | +22.0% | 270,565 | -5.4% | 0.28% | +65.3% |
| CVE | Sell | CENOVUS ENERGY INC | $31,647,000 | -43.6% | 2,094,924 | -40.2% | 0.26% | -23.5% |
| UN | Sell | UNILEVER N V | $31,429,000 | -5.3% | 781,825 | -1.4% | 0.26% | +28.4% |
| MITL | Sell | MITEL NETWORKS CORP | $30,893,000 | -31.7% | 4,812,789 | -6.3% | 0.26% | -7.6% |
| PBA | Buy | PEMBINA PIPELINE CORP | $30,402,000 | -6.6% | 1,268,549 | +26.0% | 0.25% | +26.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $30,209,000 | +7.8% | 41,943 | -9.4% | 0.25% | +46.5% |
| AMZN | Sell | AMAZON COM INC | $30,242,000 | -1.6% | 59,080 | -16.6% | 0.25% | +33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $30,238,000 | -11.5% | 227,837 | -5.2% | 0.25% | +20.0% |
| MTG | Sell | MGIC INVT CORP WIS | $27,507,000 | -21.6% | 2,970,497 | -3.6% | 0.23% | +6.0% |
| PPPMF | Buy | PRIMERO MNG CORP | $27,339,000 | -6.2% | 11,740,020 | +57.1% | 0.23% | +27.4% |
| TIF | Sell | TIFFANY & CO NEW | $25,996,000 | -22.9% | 336,644 | -8.3% | 0.22% | +4.8% |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $24,507,000 | – | 25,200,000 | +100.0% | 0.20% | – | |
| BTG | Sell | B2GOLD CORP | $23,357,000 | -46.1% | 22,194,498 | -21.6% | 0.20% | -27.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $23,355,000 | -43.9% | 2,049,153 | +0.9% | 0.20% | -23.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,281,000 | -13.6% | 381,828 | -4.0% | 0.19% | +16.9% |
| DHI | New | D R HORTON INC | $22,543,000 | – | 767,800 | +100.0% | 0.19% | – |
| BEN | Sell | FRANKLIN RES INC | $22,509,000 | -35.5% | 604,078 | -15.1% | 0.19% | -12.6% |
| TM | Sell | TOYOTA MOTOR CORP | $22,081,000 | -14.4% | 188,280 | -2.4% | 0.18% | +15.7% |
| CVX | Sell | CHEVRON CORP NEW | $21,856,000 | -21.3% | 277,088 | -3.8% | 0.18% | +6.4% |
| POT | Buy | POTASH CORP SASK INC | $21,350,000 | -27.5% | 1,042,829 | +9.6% | 0.18% | -1.7% |
| PDS | Buy | PRECISION DRILLING CORP | $21,013,000 | -41.9% | 5,698,901 | +6.2% | 0.18% | -21.2% |
| MEOH | Buy | METHANEX CORP | $20,626,000 | -27.1% | 624,949 | +23.4% | 0.17% | -1.1% |
| PFE | Sell | PFIZER INC | $19,502,000 | -7.8% | 620,903 | -1.6% | 0.16% | +24.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $19,029,000 | +7.5% | 368,775 | +37.2% | 0.16% | +45.9% |
| CLS | Sell | CELESTICA INC | $18,030,000 | -20.3% | 1,406,100 | -27.6% | 0.15% | +7.9% |
| BIIB | Sell | BIOGEN INC | $17,919,000 | -48.1% | 61,407 | -28.2% | 0.15% | -30.0% |
| AYA | Buy | AMAYA INC | $17,682,000 | -21.2% | 973,684 | +18.9% | 0.15% | +6.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $17,306,000 | +5.5% | 119,704 | -1.5% | 0.14% | +42.6% |
| ILMN | Buy | ILLUMINA INC | $16,701,000 | -15.8% | 94,984 | +4.6% | 0.14% | +13.9% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $16,572,000 | -5.9% | 238,200 | -1.8% | 0.14% | +27.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $16,446,000 | -8.6% | 215,400 | -1.5% | 0.14% | +23.4% |
| ECA | Buy | ENCANA CORP | $16,332,000 | -5.5% | 2,547,395 | +62.5% | 0.14% | +28.3% |
| CLNY | Buy | COLONY CAP INCcl a | $15,428,000 | -12.9% | 788,745 | +0.9% | 0.13% | +18.3% |
| QCOM | Sell | QUALCOMM INC | $15,372,000 | -16.1% | 286,102 | -2.2% | 0.13% | +13.3% |
| DOW | Sell | DOW CHEM CO | $15,363,000 | -18.4% | 362,341 | -1.5% | 0.13% | +10.3% |
| HON | Sell | HONEYWELL INTL INC | $15,196,000 | -8.8% | 160,487 | -1.8% | 0.13% | +23.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,842,000 | +10.6% | 194,752 | +27.0% | 0.12% | +49.4% |
| GM | Sell | GENERAL MTRS CO | $14,509,000 | -12.8% | 487,200 | -2.2% | 0.12% | +18.6% |
| SYK | Sell | STRYKER CORP | $14,415,000 | -3.2% | 153,181 | -1.7% | 0.12% | +30.4% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $14,196,000 | -15.2% | 491,200 | -1.8% | 0.12% | +14.6% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $13,982,000 | – | 59,500 | +100.0% | 0.12% | – |
| EMC | Sell | E M C CORP MASS | $13,464,000 | -9.9% | 557,260 | -1.6% | 0.11% | +21.7% |
| SLB | Sell | SCHLUMBERGER LTD | $12,726,000 | -21.5% | 184,505 | -1.9% | 0.11% | +6.0% |
| JLL | Sell | JONES LANG LASALLE INC | $12,434,000 | -21.7% | 86,482 | -6.9% | 0.10% | +6.1% |
| MAS | Sell | MASCO CORP | $12,368,000 | +5.5% | 491,200 | -1.8% | 0.10% | +43.1% |
| BMO | Sell | BANK MONTREAL QUE | $12,132,000 | -35.7% | 223,346 | -29.8% | 0.10% | -12.9% |
| EL | New | LAUDER ESTEE COS INCcl a | $12,027,000 | – | 149,075 | +100.0% | 0.10% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $11,931,000 | -29.8% | 363,751 | -2.1% | 0.10% | -5.7% |
| MRK | Sell | MERCK & CO INC NEW | $11,501,000 | -18.7% | 232,860 | -6.3% | 0.10% | +10.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $11,039,000 | -14.9% | 90,280 | -9.7% | 0.09% | +15.0% |
| PAYX | Sell | PAYCHEX INC | $10,636,000 | -0.2% | 223,300 | -1.8% | 0.09% | +34.8% |
| COG | Sell | CABOT OIL & GAS CORP | $10,165,000 | -58.1% | 464,991 | -39.5% | 0.08% | -43.0% |
| BAC | Buy | BANK AMER CORP | $10,167,000 | -8.3% | 652,587 | +0.2% | 0.08% | +25.0% |
| TAC | Buy | TRANSALTA CORP | $9,877,000 | +1249.3% | 2,134,400 | +2159.3% | 0.08% | +1540.0% |
| CVS | Buy | CVS HEALTH CORP | $9,600,000 | +829.3% | 99,502 | +910.5% | 0.08% | +1233.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $9,500,000 | -39.6% | 247,279 | -29.5% | 0.08% | -18.6% |
| XOM | Sell | EXXON MOBIL CORP | $9,416,000 | -13.3% | 126,650 | -3.0% | 0.08% | +16.4% |
| WY | Sell | WEYERHAEUSER CO | $9,361,000 | -14.8% | 342,400 | -1.8% | 0.08% | +14.7% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $9,411,000 | +0.6% | 1,180,800 | +1.4% | 0.08% | +34.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $9,286,000 | -6.5% | 138,908 | -19.0% | 0.08% | +26.2% |
| STN | Sell | STANTEC INC | $9,181,000 | -63.2% | 421,265 | -50.6% | 0.08% | -50.3% |
| SNDK | Sell | SANDISK CORP | $8,894,000 | -8.4% | 163,700 | -1.8% | 0.07% | +23.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,583,000 | +0.2% | 158,240 | +1.1% | 0.07% | +35.8% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $8,525,000 | -24.6% | 93,300 | +1.4% | 0.07% | +1.4% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,823,000 | +455.2% | 203,460 | +501.3% | 0.06% | +622.2% |
| GLD | Sell | SPDR GOLD TRUST | $7,828,000 | -8.6% | 73,259 | -3.9% | 0.06% | +22.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $7,610,000 | -10.1% | 87,400 | +1.4% | 0.06% | +21.2% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $7,391,000 | -19.0% | 339,800 | +1.4% | 0.06% | +10.7% |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $7,291,000 | -1.0% | 470,100 | +1.4% | 0.06% | +35.6% |
| CR | CRANE CO | $7,220,000 | -20.6% | 154,912 | 0.0% | 0.06% | +7.1% | |
| OKE | Sell | ONEOK INC NEW | $7,190,000 | -20.1% | 223,300 | -2.0% | 0.06% | +9.1% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $7,123,000 | -5.0% | 182,610 | +1.3% | 0.06% | +28.3% |
| SLF | Buy | SUN LIFE FINL INC | $6,824,000 | -0.2% | 212,425 | +3.8% | 0.06% | +35.7% |
| ACE | Buy | ACE LTD | $6,739,000 | +8.0% | 65,177 | +6.2% | 0.06% | +47.4% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $6,642,000 | -10.4% | 174,000 | +1.4% | 0.06% | +19.6% |
| SAP | Buy | SAP SEspon adr | $6,344,000 | -6.6% | 97,915 | +1.2% | 0.05% | +26.2% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $6,379,000 | -11.0% | 147,500 | +1.4% | 0.05% | +20.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,405,000 | -0.6% | 65,657 | -0.1% | 0.05% | +32.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,403,000 | -8.3% | 253,906 | -3.4% | 0.05% | +23.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $6,312,000 | -8.8% | 111,793 | -4.6% | 0.05% | +23.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $6,409,000 | -16.4% | 317,100 | +1.4% | 0.05% | +12.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $6,352,000 | +3.0% | 57,700 | +1.3% | 0.05% | +39.5% |
| CLB | Buy | CORE LABORATORIES N V | $6,305,000 | -11.4% | 63,170 | +1.3% | 0.05% | +20.5% |
| HMC | Buy | HONDA MOTOR LTD | $6,378,000 | -6.5% | 213,300 | +1.3% | 0.05% | +26.2% |
| TNP | New | TSAKOS ENERGY NAVIGATION LTD | $6,101,000 | – | 750,400 | +100.0% | 0.05% | – |
| BMA | New | BANCO MACRO SAspon adr b | $6,086,000 | – | 158,500 | +100.0% | 0.05% | – |
| PG | Sell | PROCTER & GAMBLE CO | $5,957,000 | -66.2% | 82,797 | -63.2% | 0.05% | -53.7% |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $5,985,000 | – | 169,500 | +100.0% | 0.05% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $5,921,000 | -19.7% | 149,300 | +1.4% | 0.05% | +8.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,850,000 | -31.3% | 164,153 | -23.6% | 0.05% | -5.8% |
| TTE | New | TOTAL S Asponsored adr | $5,754,000 | – | 128,700 | +100.0% | 0.05% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,637,000 | +7.3% | 118,000 | +14.6% | 0.05% | +46.9% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $5,691,000 | – | 905,500 | +100.0% | 0.05% | – |
| HNP | Buy | HUANENG PWR INTL INC | $5,512,000 | -18.7% | 130,300 | +1.4% | 0.05% | +9.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,430,000 | -10.4% | 65,202 | -4.4% | 0.04% | +21.6% |
| EVTC | Buy | EVERTEC INC | $5,408,000 | -13.8% | 299,300 | +1.4% | 0.04% | +15.4% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,352,000 | -14.3% | 141,300 | +1.4% | 0.04% | +18.4% |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $5,332,000 | -21.3% | 227,000 | +1.3% | 0.04% | +4.8% |
| YNDX | New | YANDEX N V | $5,247,000 | – | 489,000 | +100.0% | 0.04% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $5,298,000 | -14.0% | 440,000 | +1.4% | 0.04% | +15.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,246,000 | -16.0% | 110,702 | +1.0% | 0.04% | +15.8% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $5,158,000 | -17.6% | 403,900 | +1.4% | 0.04% | +13.2% |
| FL | Sell | FOOT LOCKER INC | $5,081,000 | +6.8% | 70,600 | -0.6% | 0.04% | +44.8% |
| CAE | Sell | CAE INC | $4,933,000 | -41.6% | 467,391 | -34.1% | 0.04% | -21.2% |
| THO | Buy | THOR INDS INC | $4,940,000 | +166.2% | 95,376 | +189.2% | 0.04% | +272.7% |
| T | Buy | AT&T INC | $4,774,000 | -2.4% | 146,547 | +6.5% | 0.04% | +33.3% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $4,844,000 | +29.7% | 232,761 | +100.0% | 0.04% | +73.9% |
| TGT | Sell | TARGET CORP | $4,715,000 | -3.7% | 59,955 | -0.0% | 0.04% | +30.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,724,000 | -4.6% | 78,600 | -0.6% | 0.04% | +30.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,687,000 | +202.8% | 113,730 | +215.7% | 0.04% | +290.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $4,510,000 | -18.4% | 181,102 | -2.1% | 0.04% | +11.8% |
| UVV | Sell | UNIVERSAL CORP VA | $4,560,000 | -14.0% | 92,000 | -0.5% | 0.04% | +15.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,504,000 | +1.6% | 36,033 | +8.1% | 0.04% | +40.7% |
| TUR | Sell | ISHARESmsci turkey etf | $4,312,000 | -21.4% | 118,000 | -3.0% | 0.04% | +5.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $4,208,000 | -0.8% | 29,600 | -0.7% | 0.04% | +34.6% |
| BP | Buy | BP PLCsponsored adr | $4,248,000 | +1017.9% | 139,000 | +1363.2% | 0.04% | +1650.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $4,141,000 | -32.0% | 149,585 | -5.7% | 0.03% | -8.1% |
| WAB | Sell | WABTEC CORP | $4,082,000 | -7.2% | 46,370 | -0.6% | 0.03% | +25.9% |
| F | Sell | FORD MTR CO DEL | $4,037,000 | -10.4% | 297,499 | -0.9% | 0.03% | +21.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $4,129,000 | -2.3% | 228,600 | -0.6% | 0.03% | +30.8% |
| TECD | Sell | TECH DATA CORP | $4,069,000 | +18.4% | 59,400 | -0.5% | 0.03% | +61.9% |
| IBN | Buy | ICICI BK LTDadr | $4,135,000 | -18.5% | 493,475 | +1.4% | 0.03% | +9.7% |
| IOC | Buy | INTEROIL CORP | $4,059,000 | -43.0% | 120,400 | +1.4% | 0.03% | -22.7% |
| GOLD | New | BARRICK GOLD CORP | $4,129,000 | – | 651,615 | +100.0% | 0.03% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,139,000 | +49.7% | 72,202 | +65.8% | 0.03% | +100.0% |
| New | OM ASSET MGMT PLC | $4,066,000 | – | 263,700 | +100.0% | 0.03% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,925,000 | – | 85,732 | +100.0% | 0.03% | – |
| CHMT | Sell | CHEMTURA CORP | $3,967,000 | +0.5% | 138,600 | -0.6% | 0.03% | +37.5% |
| OA | Sell | ORBITAL ATK INC | $4,018,000 | -2.5% | 55,900 | -0.5% | 0.03% | +32.0% |
| AER | New | AERCAP HOLDINGS NV | $3,977,000 | – | 104,000 | +100.0% | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,975,000 | -8.0% | 30,488 | -4.0% | 0.03% | +22.2% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,927,000 | -11.2% | 72,700 | -0.5% | 0.03% | +22.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,810,000 | +8.6% | 84,929 | -0.6% | 0.03% | +45.5% |
| CRI | Buy | CARTER INC | $3,870,000 | +16.7% | 42,700 | +36.9% | 0.03% | +60.0% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,742,000 | -25.8% | 565,190 | +11.5% | 0.03% | 0.0% |
| MET | Sell | METLIFE INC | $3,702,000 | -16.3% | 78,513 | -0.6% | 0.03% | +14.8% |
| CREE | New | CREE INC | $3,727,000 | – | 153,828 | +100.0% | 0.03% | – |
| ALGT | ALLEGIANT TRAVEL CO | $3,720,000 | +21.6% | 17,200 | 0.0% | 0.03% | +63.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,717,000 | -7.8% | 85,417 | -1.2% | 0.03% | +24.0% |
| FSLR | New | FIRST SOLAR INC | $3,723,000 | – | 87,080 | +100.0% | 0.03% | – |
| CMPR | New | CIMPRESS N V | $3,731,000 | – | 49,015 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $3,589,000 | -79.2% | 48,417 | -78.2% | 0.03% | -71.7% |
| MCD | Sell | MCDONALDS CORP | $3,626,000 | +1.8% | 36,801 | -1.7% | 0.03% | +36.4% |
| VSI | VITAMIN SHOPPE INC | $3,574,000 | -12.4% | 109,500 | 0.0% | 0.03% | +20.0% | |
| RGA | New | REINSURANCE GROUP AMER INC | $3,541,000 | – | 39,092 | +100.0% | 0.03% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $3,622,000 | -20.4% | 60,264 | -2.8% | 0.03% | +7.1% |
| COP | Sell | CONOCOPHILLIPS | $3,547,000 | -23.5% | 73,967 | -2.0% | 0.03% | +3.4% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,630,000 | – | 145,008 | +100.0% | 0.03% | – |
| CMC | Sell | COMMERCIAL METALS CO | $3,550,000 | -16.3% | 262,000 | -0.6% | 0.03% | +15.4% |
| VOYA | Sell | VOYA FINL INC | $3,532,000 | -17.0% | 91,100 | -0.5% | 0.03% | +11.5% |
| IWV | ISHARES TRrussell 3000 etf | $3,484,000 | -8.1% | 30,589 | 0.0% | 0.03% | +26.1% | |
| PEGA | PEGASYSTEMS INC | $3,519,000 | +7.5% | 143,000 | 0.0% | 0.03% | +45.0% | |
| MLI | Sell | MUELLER INDS INC | $3,301,000 | -15.3% | 111,600 | -0.6% | 0.03% | +16.7% |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,342,000 | – | 122,600 | +100.0% | 0.03% | – |
| SNA | SNAP ON INC | $3,396,000 | -5.2% | 22,499 | 0.0% | 0.03% | +27.3% | |
| CKH | New | SEACOR HOLDINGS INC | $3,331,000 | – | 55,700 | +100.0% | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $3,307,000 | – | 172,700 | +100.0% | 0.03% | – |
| BC | New | BRUNSWICK CORP | $3,371,000 | – | 70,400 | +100.0% | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $3,360,000 | – | 49,000 | +100.0% | 0.03% | – |
| GCO | New | GENESCO INC | $3,390,000 | – | 59,400 | +100.0% | 0.03% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $3,365,000 | -74.5% | 106,308 | -68.2% | 0.03% | -65.4% |
| ALLY | New | ALLY FINL INC | $3,407,000 | – | 167,154 | +100.0% | 0.03% | – |
| RHI | New | ROBERT HALF INTL INC | $3,336,000 | – | 65,200 | +100.0% | 0.03% | – |
| DRQ | Sell | DRIL-QUIP INC | $3,388,000 | -23.0% | 58,200 | -0.5% | 0.03% | +3.7% |
| PWR | New | QUANTA SVCS INC | $3,356,000 | – | 138,600 | +100.0% | 0.03% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,329,000 | – | 67,100 | +100.0% | 0.03% | – |
| ARCC | Sell | ARES CAP CORP | $3,384,000 | -12.6% | 233,700 | -0.6% | 0.03% | +16.7% |
| VER | New | VEREIT INC | $3,419,000 | – | 442,858 | +100.0% | 0.03% | – |
| MAN | New | MANPOWERGROUP INC | $3,303,000 | – | 40,336 | +100.0% | 0.03% | – |
| NLY | Sell | ANNALY CAP MGMT INC | $3,254,000 | +6.8% | 329,700 | -0.6% | 0.03% | +42.1% |
| FLR | New | FLUOR CORP NEW | $3,260,000 | – | 76,975 | +100.0% | 0.03% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $3,215,000 | – | 261,600 | +100.0% | 0.03% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,242,000 | -20.3% | 68,300 | -0.6% | 0.03% | +8.0% |
| RSX | MARKET VECTORS ETF TRrussia etf | $3,140,000 | -14.1% | 200,000 | 0.0% | 0.03% | +18.2% | |
| MS | Sell | MORGAN STANLEY | $3,112,000 | -19.3% | 98,800 | -0.6% | 0.03% | +8.3% |
| ICLR | New | ICON PLC | $3,137,000 | – | 44,200 | +100.0% | 0.03% | – |
| CIT | Sell | CIT GROUP INC | $3,062,000 | -14.5% | 76,500 | -0.6% | 0.03% | +18.2% |
| EXC | Sell | EXELON CORP | $2,976,000 | -6.0% | 100,200 | -0.6% | 0.02% | +31.6% |
| IMO | Buy | IMPERIAL OIL LTD | $2,980,000 | -17.1% | 94,435 | +1.5% | 0.02% | +13.6% |
| LLY | Sell | LILLY ELI & CO | $2,983,000 | -6.1% | 35,640 | -6.3% | 0.02% | +25.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $3,013,000 | -32.5% | 137,252 | +0.7% | 0.02% | -7.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,047,000 | -36.2% | 82,700 | -0.6% | 0.02% | -13.8% |
| DSW | New | DSW INCcl a | $2,976,000 | – | 117,600 | +100.0% | 0.02% | – |
| ESND | Sell | ESSENDANT INC | $2,971,000 | -17.9% | 91,600 | -0.7% | 0.02% | +13.6% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $2,919,000 | +1701.9% | 1,917,400 | +2650.7% | 0.02% | +2300.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,883,000 | -47.1% | 99,550 | -22.6% | 0.02% | -29.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $2,912,000 | -26.9% | 46,491 | -21.4% | 0.02% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $2,895,000 | -5.7% | 160,500 | -0.6% | 0.02% | +26.3% |
| FOSL | Sell | FOSSIL GROUP INC | $2,850,000 | -19.9% | 51,000 | -0.6% | 0.02% | +9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $2,873,000 | -8.6% | 148,953 | +3.3% | 0.02% | +26.3% |
| QEP | New | QEP RES INC | $2,832,000 | – | 226,036 | +100.0% | 0.02% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $2,915,000 | -10.1% | 140,300 | -0.6% | 0.02% | +20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $2,774,000 | -33.2% | 58,700 | -0.5% | 0.02% | -11.5% |
| MAT | Sell | MATTEL INC | $2,740,000 | -18.5% | 130,100 | -0.6% | 0.02% | +9.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $2,728,000 | -29.6% | 19,849 | +2.0% | 0.02% | -4.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,798,000 | -6.1% | 62,447 | -0.5% | 0.02% | +27.8% |
| BKE | Sell | BUCKLE INC | $2,791,000 | -19.8% | 75,500 | -0.7% | 0.02% | +9.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,620,000 | -6.6% | 115,600 | +0.5% | 0.02% | +29.4% |
| JD | Buy | JD COM INCspon adr cl a | $2,684,000 | +48.5% | 103,000 | +94.3% | 0.02% | +100.0% |
| RES | Sell | RPC INC | $2,520,000 | -36.4% | 284,800 | -0.6% | 0.02% | -12.5% |
| MRO | Buy | MARATHON OIL CORP | $2,523,000 | +807.6% | 163,840 | +1460.4% | 0.02% | +950.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $2,489,000 | -2.6% | 62,000 | +18.5% | 0.02% | +31.2% |
| CPN | Sell | CALPINE CORP | $2,521,000 | -19.3% | 172,650 | -0.6% | 0.02% | +10.5% |
| URI | Buy | UNITED RENTALS INC | $2,488,000 | -31.4% | 41,425 | +0.1% | 0.02% | -4.5% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $2,424,000 | – | 191,940 | +100.0% | 0.02% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $2,358,000 | -5.2% | 65,753 | +1.4% | 0.02% | +33.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $2,405,000 | -42.5% | 448,637 | -1.7% | 0.02% | -23.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $2,440,000 | -31.0% | 68,444 | -25.6% | 0.02% | -9.1% |
| SLW | Sell | SILVER WHEATON CORP | $2,379,000 | -31.4% | 198,737 | -0.6% | 0.02% | -4.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,343,000 | -4.7% | 12 | 0.0% | 0.02% | +33.3% | |
| YHOO | Sell | YAHOO INC | $2,381,000 | -33.2% | 82,370 | -9.2% | 0.02% | -9.1% |
| GBDC | New | GOLUB CAP BDC INC | $2,397,000 | – | 150,000 | +100.0% | 0.02% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $2,424,000 | -40.1% | 198,500 | -0.6% | 0.02% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,312,000 | -22.5% | 61,410 | -0.6% | 0.02% | +5.6% |
| V | Buy | VISA INC | $2,309,000 | +26.7% | 33,148 | +22.2% | 0.02% | +72.7% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,321,000 | -2.8% | 45,602 | -9.0% | 0.02% | +26.7% |
| VUG | VANGUARD INDEX FDSgrowth etf | $2,252,000 | -6.3% | 22,451 | 0.0% | 0.02% | +26.7% | |
| VHT | VANGUARD WORLD FDShealth car etf | $2,255,000 | -12.4% | 18,396 | 0.0% | 0.02% | +18.8% | |
| OII | New | OCEANEERING INTL INC | $2,176,000 | – | 55,400 | +100.0% | 0.02% | – |
| BECN | BEACON ROOFING SUPPLY INC | $2,197,000 | -2.2% | 67,612 | 0.0% | 0.02% | +28.6% | |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $2,147,000 | -34.1% | 82,503 | -1.7% | 0.02% | -10.0% |
| MUR | New | MURPHY OIL CORP | $2,210,000 | – | 91,314 | +100.0% | 0.02% | – |
| AOS | New | SMITH A O | $2,164,000 | – | 33,200 | +100.0% | 0.02% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $2,204,000 | +22.9% | 209,700 | +47.7% | 0.02% | +63.6% |
| TEX | New | TEREX CORP NEW | $2,085,000 | – | 116,217 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $2,052,000 | +47.5% | 22,825 | +40.7% | 0.02% | +88.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $2,035,000 | -18.3% | 47,580 | +20.2% | 0.02% | +13.3% |
| CIM | New | CHIMERA INVT CORP | $2,079,000 | – | 155,500 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,995,000 | -21.1% | 159,826 | -1.7% | 0.02% | +6.2% |
| MMI | MARCUS & MILLICHAP INC | $1,909,000 | -0.3% | 41,500 | 0.0% | 0.02% | +33.3% | |
| VOO | Sell | VANGUARD INDEX FDS | $1,913,000 | -10.5% | 10,890 | -3.8% | 0.02% | +23.1% |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,934,000 | – | 49,805 | +100.0% | 0.02% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,950,000 | +0.8% | 27,105 | -1.1% | 0.02% | +33.3% |
| CATM | Sell | CARDTRONICS INC | $1,946,000 | -17.3% | 59,500 | -6.3% | 0.02% | +14.3% |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,943,000 | – | 54,588 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $1,970,000 | – | 3,414 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $1,776,000 | – | 70,700 | +100.0% | 0.02% | – |
| KO | Sell | COCA COLA CO | $1,857,000 | -66.9% | 46,297 | -67.6% | 0.02% | -55.9% |
| RIC | Buy | RICHMONT MINES INC | $1,845,000 | +1.8% | 662,789 | +16.5% | 0.02% | +36.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,812,000 | -9.7% | 18,368 | -11.3% | 0.02% | +25.0% |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $1,769,000 | -11.6% | 39,000 | -2.5% | 0.02% | +25.0% |
| BRFS | Sell | BRF SAsponsored adr | $1,830,000 | -17.3% | 102,845 | -2.8% | 0.02% | +7.1% |
| TGNA | New | TEGNA INC | $1,762,000 | – | 78,700 | +100.0% | 0.02% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $1,746,000 | -53.0% | 41,800 | -31.5% | 0.02% | -34.8% |
| SC | New | SANTANDER CONSUMER USA HDG I | $1,821,000 | – | 89,200 | +100.0% | 0.02% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $1,760,000 | -9.7% | 2,105,867 | +11.7% | 0.02% | +25.0% |
| GTLS | New | CHART INDS INC | $1,708,000 | – | 88,930 | +100.0% | 0.01% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,682,000 | +0.2% | 45,546 | -6.2% | 0.01% | +40.0% |
| SO | SOUTHERN CO | $1,654,000 | +6.7% | 37,000 | 0.0% | 0.01% | +40.0% | |
| TCRD | New | THL CR INC | $1,638,000 | – | 150,000 | +100.0% | 0.01% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,694,000 | -12.6% | 15,519 | +0.0% | 0.01% | +16.7% |
| CCJ | Buy | CAMECO CORP | $1,584,000 | -13.7% | 130,469 | +1.6% | 0.01% | +18.2% |
| VR | VALIDUS HOLDINGS LTD | $1,532,000 | +2.4% | 34,000 | 0.0% | 0.01% | +44.4% | |
| D | DOMINION RES INC VA NEW | $1,580,000 | +5.3% | 22,450 | 0.0% | 0.01% | +44.4% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,613,000 | +23.3% | 70,000 | +27.3% | 0.01% | +62.5% |
| ASGN | New | ON ASSIGNMENT INC | $1,513,000 | – | 41,000 | +100.0% | 0.01% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $1,602,000 | -8.9% | 78,000 | -6.0% | 0.01% | +18.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,559,000 | -33.9% | 47,549 | -20.2% | 0.01% | -13.3% |
| ACST | Sell | ACASTI PHARMA INC | $1,554,000 | +375.2% | 621,542 | -39.2% | 0.01% | +550.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,483,000 | +0.7% | 16,615 | +0.5% | 0.01% | +33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,438,000 | -73.6% | 33,360 | -73.9% | 0.01% | -63.6% |
| EVER | New | EVERBANK FINL CORP | $1,428,000 | – | 74,000 | +100.0% | 0.01% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,400,000 | -7.5% | 8,610 | +0.0% | 0.01% | +33.3% |
| MCK | Sell | MCKESSON CORP | $1,440,000 | -32.2% | 7,782 | -17.7% | 0.01% | -7.7% |
| TIP | Buy | ISHARES TRtips bd etf | $1,384,000 | +4.7% | 12,500 | +5.9% | 0.01% | +50.0% |
| WAL | WESTERN ALLIANCE BANCORP | $1,443,000 | -9.1% | 47,000 | 0.0% | 0.01% | +20.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,317,000 | -7.1% | 14,953 | 0.0% | 0.01% | +22.2% | |
| CPHD | Sell | CEPHEID | $1,302,000 | -28.5% | 28,800 | -3.4% | 0.01% | 0.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $1,351,000 | -24.7% | 128,080 | -16.9% | 0.01% | 0.0% |
| ROLL | RBC BEARINGS INC | $1,374,000 | -16.7% | 23,000 | 0.0% | 0.01% | +10.0% | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,312,000 | +18.1% | 11,300 | +17.7% | 0.01% | +57.1% |
| BA | Sell | BOEING CO | $1,277,000 | -6.4% | 9,758 | -0.7% | 0.01% | +37.5% |
| UHT | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,291,000 | +1.0% | 27,500 | 0.0% | 0.01% | +37.5% | |
| WOOF | Buy | VCA INC | $1,290,000 | +106.1% | 24,500 | +113.0% | 0.01% | +175.0% |
| SAM | New | BOSTON BEER INCcl a | $1,216,000 | – | 5,776 | +100.0% | 0.01% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,177,000 | -28.1% | 368,448 | -6.5% | 0.01% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,156,000 | -11.8% | 17,337 | +4.4% | 0.01% | +25.0% |
| JCI | JOHNSON CTLS INC | $1,253,000 | -16.5% | 30,300 | 0.0% | 0.01% | +11.1% | |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $1,258,000 | – | 262,600 | +100.0% | 0.01% | – |
| GOOGL | Sell | GOOGLE INCcl a | $1,192,000 | -13.8% | 1,867 | -27.1% | 0.01% | +11.1% |
| FWRD | New | FORWARD AIR CORP | $1,162,000 | – | 28,000 | +100.0% | 0.01% | – |
| SCSS | Buy | SELECT COMFORT CORP | $1,258,000 | -12.8% | 57,500 | +19.8% | 0.01% | +11.1% |
| RLGY | New | REALOGY HLDGS CORP | $1,242,000 | – | 33,000 | +100.0% | 0.01% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1,154,000 | -18.8% | 36,500 | 0.0% | 0.01% | +11.1% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,043,000 | -63.4% | 14,138 | -61.0% | 0.01% | -50.0% |
| DSI | ISHARES TRmsci kld400 soc | $1,134,000 | -6.7% | 15,985 | 0.0% | 0.01% | +28.6% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,041,000 | +6.7% | 16,226 | -5.4% | 0.01% | +50.0% |
| ABT | Sell | ABBOTT LABS | $1,092,000 | -19.3% | 27,145 | -1.5% | 0.01% | +12.5% |
| MSM | MSC INDL DIRECT INCcl a | $1,129,000 | -12.5% | 18,500 | 0.0% | 0.01% | +12.5% | |
| PH | Sell | PARKER HANNIFIN CORP | $1,081,000 | -94.0% | 11,115 | -92.8% | 0.01% | -91.8% |
| WPP | Sell | WPP PLC NEWadr | $1,081,000 | -14.0% | 10,390 | -6.9% | 0.01% | +12.5% |
| RFP | Buy | RESOLUTE FST PRODS INC | $1,066,000 | -18.1% | 128,800 | +11.2% | 0.01% | +12.5% |
| GOOG | Sell | GOOGLE INCcl c | $1,032,000 | +16.3% | 1,697 | -0.4% | 0.01% | +80.0% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $1,084,000 | – | 30,000 | +100.0% | 0.01% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,060,000 | -27.2% | 34,895 | +4.4% | 0.01% | 0.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,000,000 | -0.3% | 7,201 | +0.0% | 0.01% | +33.3% |
| BB | Sell | BLACKBERRY LTD | $936,000 | -27.0% | 153,112 | -2.4% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $998,000 | -0.3% | 12,580 | 0.0% | 0.01% | +33.3% | |
| DE | Buy | DEERE & CO | $1,009,000 | -22.3% | 13,635 | +1.9% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $978,000 | -39.0% | 10,486 | -32.5% | 0.01% | -20.0% |
| SFM | New | SPROUTS FMRS MKT INC | $1,002,000 | – | 47,500 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $908,000 | +1.9% | 17,925 | -4.2% | 0.01% | +60.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $808,000 | -8.6% | 10,534 | -0.6% | 0.01% | +40.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $849,000 | -9.2% | 8,336 | -4.5% | 0.01% | +16.7% |
| DTEA | Buy | DAVIDSTEA INC | $791,000 | -13.4% | 50,500 | +18.8% | 0.01% | +16.7% |
| SBUX | Buy | STARBUCKS CORP | $854,000 | +6.8% | 15,029 | +0.7% | 0.01% | +40.0% |
| MMS | MAXIMUS INC | $893,000 | -9.4% | 15,000 | 0.0% | 0.01% | +16.7% | |
| TECK | Buy | TECK RESOURCES LTDcl b | $870,000 | +273.4% | 182,033 | +673.7% | 0.01% | +600.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $895,000 | -89.6% | 4,360 | -87.8% | 0.01% | -86.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $878,000 | -5.3% | 8,928 | -6.8% | 0.01% | +16.7% |
| NDSN | New | NORDSON CORP | $787,000 | – | 12,500 | +100.0% | 0.01% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $811,000 | – | 2,675 | +100.0% | 0.01% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $771,000 | – | 16,870 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $738,000 | -28.8% | 13,145 | -29.3% | 0.01% | 0.0% |
| CRZO | CARRIZO OIL & GAS INC | $753,000 | -38.0% | 24,650 | 0.0% | 0.01% | -14.3% | |
| FYLD | CAMBRIA ETF TRcambria fgn shr | $757,000 | -11.8% | 38,750 | 0.0% | 0.01% | +20.0% | |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $753,000 | -7.6% | 49,700 | +9.7% | 0.01% | +20.0% |
| MO | Sell | ALTRIA GROUP INC | $696,000 | +7.1% | 12,782 | -3.7% | 0.01% | +50.0% |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $729,000 | – | 11,715 | +100.0% | 0.01% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $671,000 | -6.7% | 6,220 | +0.4% | 0.01% | +50.0% |
| VO | VANGUARD INDEX FDSmid cap etf | $691,000 | -8.4% | 5,920 | 0.0% | 0.01% | +20.0% | |
| ATRO | New | ASTRONICS CORP | $720,000 | – | 20,500 | +100.0% | 0.01% | – |
| ITCI | INTRA CELLULAR THERAPIES INC | $734,000 | +25.5% | 18,320 | 0.0% | 0.01% | +50.0% | |
| HEWG | New | ISHARES TRhdg msci germn | $681,000 | – | 30,000 | +100.0% | 0.01% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $763,000 | +6.1% | 27,196 | +30.1% | 0.01% | +50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $637,000 | -42.5% | 4,795 | -23.8% | 0.01% | -28.6% |
| PCL | PLUM CREEK TIMBER CO INC | $567,000 | -2.6% | 14,350 | 0.0% | 0.01% | +25.0% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $553,000 | -26.4% | 10,300 | -16.3% | 0.01% | 0.0% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $568,000 | -10.1% | 5,864 | 0.0% | 0.01% | +25.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSput | $630,000 | -46.0% | 18,600 | -40.4% | 0.01% | -28.6% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $637,000 | – | 10,170 | +100.0% | 0.01% | – |
| VB | VANGUARD INDEX FDSsmall cp etf | $637,000 | -11.2% | 5,903 | 0.0% | 0.01% | +25.0% | |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $630,000 | – | 18,600 | +100.0% | 0.01% | – |
| FDX | FEDEX CORP | $639,000 | -15.5% | 4,438 | 0.0% | 0.01% | 0.0% | |
| EV | EATON VANCE CORP | $596,000 | -14.5% | 17,825 | 0.0% | 0.01% | +25.0% | |
| PYPL | New | PAYPAL HLDGS INC | $450,000 | – | 14,500 | +100.0% | 0.00% | – |
| GOLD | RANDGOLD RES LTDadr | $538,000 | -11.7% | 9,100 | 0.0% | 0.00% | 0.0% | |
| INDA | ISHARES TRmsci india etf | $467,000 | -5.5% | 16,333 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $505,000 | +4.3% | 3,047 | 0.0% | 0.00% | +33.3% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $537,000 | -85.6% | 2,800 | -84.5% | 0.00% | -82.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $495,000 | -85.6% | 12,812 | -85.4% | 0.00% | -81.0% |
| AKG | Buy | ASANKO GOLD INC | $462,000 | +15.5% | 317,361 | +39.8% | 0.00% | +100.0% |
| STB | STUDENT TRANSN INC | $501,000 | -12.4% | 124,051 | 0.0% | 0.00% | 0.0% | |
| New | ING GROEP N Vdbcv 6.000%12/2 | $486,000 | – | 500,000 | +100.0% | 0.00% | – | |
| SYY | Sell | SYSCO CORP | $441,000 | -31.8% | 11,304 | -36.8% | 0.00% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $460,000 | -46.1% | 12,800 | -45.1% | 0.00% | -20.0% |
| BMY | BRISTOL MYERS SQUIBB CO | $422,000 | -10.8% | 7,112 | 0.0% | 0.00% | +33.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $430,000 | -3.8% | 5,420 | -2.8% | 0.00% | +33.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $454,000 | -4.6% | 4,560 | -7.3% | 0.00% | +33.3% |
| CELG | CELGENE CORP | $511,000 | -6.4% | 4,720 | 0.0% | 0.00% | +33.3% | |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $450,000 | -19.1% | 13,595 | 0.0% | 0.00% | +33.3% | |
| XME | SPDR SERIES TRUSTs&p metals mng | $334,000 | -31.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $349,000 | +2.0% | 4,052 | 0.0% | 0.00% | +50.0% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $367,000 | -17.2% | 2,135 | -15.8% | 0.00% | 0.0% |
| WDC | New | WESTERN DIGITAL CORP | $405,000 | – | 5,100 | +100.0% | 0.00% | – |
| MWE | MARKWEST ENERGY PARTNERS L Punit ltd partn | $395,000 | -23.9% | 9,213 | 0.0% | 0.00% | 0.0% | |
| HLS | HEALTHSOUTH CORP | $365,000 | -16.7% | 9,500 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $330,000 | -7.8% | 23,800 | 0.0% | 0.00% | +50.0% | |
| BCR | New | BARD C R INC | $329,000 | – | 1,768 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $311,000 | – | 7,218 | +100.0% | 0.00% | – |
| PSX | Sell | PHILLIPS 66 | $406,000 | -7.5% | 5,290 | -2.8% | 0.00% | 0.0% |
| MDT | Buy | MEDTRONIC PLC | $365,000 | -9.4% | 5,443 | +0.1% | 0.00% | +50.0% |
| MON | MONSANTO CO NEW | $317,000 | -19.9% | 3,715 | 0.0% | 0.00% | +50.0% | |
| PFBC | PREFERRED BK LOS ANGELES CA | $379,000 | +5.0% | 12,000 | 0.0% | 0.00% | +50.0% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $367,000 | -12.0% | 2,938 | 0.0% | 0.00% | 0.0% | |
| PCLN | Sell | PRICELINE GRP INC | $377,000 | -22.9% | 305 | -28.2% | 0.00% | 0.0% |
| YCS | PROSHARES TR IIultrashort yen n | $307,000 | -5.0% | 3,500 | 0.0% | 0.00% | +50.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $309,000 | -6.6% | 2,422 | +0.2% | 0.00% | +50.0% |
| IWF | ISHARES TRrus 1000 grw etf | $303,000 | -5.9% | 3,253 | 0.0% | 0.00% | +50.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $342,000 | -7.1% | 1,649 | -16.7% | 0.00% | +50.0% |
| ALTR | New | ALTERA CORP | $401,000 | – | 8,000 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $342,000 | -24.8% | 8,600 | -17.3% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $365,000 | -34.8% | 8,250 | +10.0% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $321,000 | -38.5% | 8,210 | -30.6% | 0.00% | 0.0% |
| CS | CREDIT SUISSE GROUPsponsored adr | $312,000 | -13.1% | 13,000 | 0.0% | 0.00% | +50.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $343,000 | -8.8% | 1,377 | 0.0% | 0.00% | +50.0% | |
| KMB | Sell | KIMBERLY CLARK CORP | $385,000 | -44.6% | 3,524 | -46.2% | 0.00% | -25.0% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $397,000 | – | 8,157 | +100.0% | 0.00% | – |
| NGLS | TARGA RESOURCES PARTNERS LP | $359,000 | -24.7% | 12,370 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $341,000 | -94.5% | 70,191 | -90.1% | 0.00% | -92.1% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $395,000 | -18.4% | 9,612 | +3.6% | 0.00% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $299,000 | -38.2% | 10,292 | -22.8% | 0.00% | -33.3% |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $299,000 | -36.4% | 81,564 | 0.0% | 0.00% | -33.3% | |
| NSU | New | NEVSUN RES LTD | $268,000 | – | 91,700 | +100.0% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $283,000 | -53.1% | 265,001 | -43.7% | 0.00% | -50.0% |
| EGOV | New | NIC INC | $213,000 | – | 12,000 | +100.0% | 0.00% | – |
| MDVN | New | MEDIVATION INC | $213,000 | – | 5,000 | +100.0% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $232,000 | -34.5% | 5,063 | -21.2% | 0.00% | 0.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $298,000 | -16.5% | 6,000 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $283,000 | +4.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| ITB | Sell | ISHARES TRus home cons etf | $283,000 | -65.0% | 10,855 | -63.1% | 0.00% | -60.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $296,000 | -19.3% | 4,470 | -5.3% | 0.00% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $228,000 | -58.5% | 5,765 | -56.6% | 0.00% | -33.3% |
| EEM | Sell | ISHARES TRput | $187,000 | -60.2% | 5,700 | -51.7% | 0.00% | -33.3% |
| DVY | ISHARES TRselect divid etf | $291,000 | -3.3% | 4,000 | 0.0% | 0.00% | 0.0% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $296,000 | -71.0% | 3,497 | -68.9% | 0.00% | -66.7% |
| HCA | HCA HOLDINGS INC | $271,000 | -14.8% | 3,500 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $248,000 | -7.5% | 998 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $248,000 | -11.7% | 54,053 | 0.0% | 0.00% | 0.0% | |
| DDC | Buy | DOMINION DIAMOND CORP | $282,000 | -17.8% | 26,483 | +8.2% | 0.00% | 0.0% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $217,000 | -21.9% | 8,950 | 0.0% | 0.00% | 0.0% | |
| VFC | Sell | V F CORP | $235,000 | -14.2% | 3,448 | -12.1% | 0.00% | 0.0% |
| VNQ | VANGUARD INDEX FDSreit etf | $250,000 | +1.2% | 3,305 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $229,000 | -15.8% | 2,200 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $280,000 | -9.7% | 15,240 | 0.0% | 0.00% | 0.0% | |
| WEX | WEX INC | $213,000 | -23.7% | 2,450 | 0.0% | 0.00% | 0.0% | |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $220,000 | -37.7% | 6,885 | -5.5% | 0.00% | 0.0% |
| ALKS | New | ALKERMES PLC | $235,000 | – | 4,000 | +100.0% | 0.00% | – |
| ENDP | ENDO INTL PLC | $253,000 | -18.9% | 3,900 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $290,000 | – | 32,000 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORP | $299,000 | -32.4% | 7,615 | -0.7% | 0.00% | -33.3% |
| APC | Buy | ANADARKO PETE CORP | $265,000 | -17.7% | 4,374 | +5.9% | 0.00% | 0.0% |
| NEM | New | NEWMONT MINING CORP | $161,000 | – | 10,000 | +100.0% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $105,000 | -62.4% | 363,710 | -8.8% | 0.00% | -50.0% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $112,000 | -99.1% | 35,100 | -95.6% | 0.00% | -98.7% |
| GLUU | GLU MOBILE INC | $83,000 | -29.7% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | New | SUNEDISON INC | $144,000 | – | 20,000 | +100.0% | 0.00% | – |
| IAG | New | IAMGOLD CORP | $76,000 | – | 46,679 | +100.0% | 0.00% | – |
| FSFR | FIFTH STR SR FLOATNG RATE CO | $87,000 | -5.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $92,000 | -5.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EYES | New | SECOND SIGHT MED PRODS INC | $89,000 | – | 15,000 | +100.0% | 0.00% | – |
| REFR | RESEARCH FRONTIERS INC | $167,000 | -5.1% | 32,966 | 0.0% | 0.00% | 0.0% | |
| KRNY | New | KEARNY FINL CORP MD | $115,000 | – | 10,000 | +100.0% | 0.00% | – |
| KEY | KEYCORP NEW | $134,000 | -13.5% | 10,320 | 0.0% | 0.00% | 0.0% | |
| AGI | New | ALAMOS GOLD INC NEW | $111,000 | – | 29,996 | +100.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $142,000 | -9.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $133,000 | +27.9% | 25,500 | +54.5% | 0.00% | 0.0% |
| CMLP | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $108,000 | -44.9% | 17,485 | 0.0% | 0.00% | 0.0% | |
| GTE | New | GRAN TIERRA ENERGY INC | $77,000 | – | 36,200 | +100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LP | $50,000 | -56.9% | 24,388 | 0.0% | 0.00% | -100.0% | |
| LINEQ | LINN ENERGY LLCunit ltd liab | $31,000 | -69.9% | 11,574 | 0.0% | 0.00% | -100.0% | |
| PWE | New | PENN WEST PETE LTD NEW | $5,000 | – | 10,336 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $11,000 | – | 21,049 | +100.0% | 0.00% | – |
| OIBRQ | OI S.A.spn adr pfd new | $8,000 | -63.6% | 11,350 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $12,000 | -66.7% | 14,160 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $11,000 | -35.3% | 11,869 | 0.0% | 0.00% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -471,314 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,182 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,311 | -100.0% | -0.00% | – |
| SVLC | Exit | SILVERCREST MINES INC | $0 | – | -232,669 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -1,690 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,940 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,075 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,026 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,712 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESmsci ac asia etf | $0 | – | -5,332 | -100.0% | -0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -337,000 | -100.0% | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,163 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,011 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -44,800 | -100.0% | -0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,095 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -6,750 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -8,876 | -100.0% | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -27,500 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -60,100 | -100.0% | -0.01% | – |
| MSLI | Exit | MERUS LABS INTL INC NEW | $0 | – | -537,800 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -32,615 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -29,000 | -100.0% | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -28,500 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -87,100 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -531,042 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -91,000 | -100.0% | -0.01% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -90,000 | -100.0% | -0.01% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -54,900 | -100.0% | -0.01% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -43,370 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -15,906 | -100.0% | -0.01% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -302,800 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -74,700 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -99,200 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -129,282 | -100.0% | -0.02% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -109,300 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -142,000 | -100.0% | -0.02% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -242,700 | -100.0% | -0.02% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -176,800 | -100.0% | -0.02% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -370,800 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -203,900 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -460,200 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -223,100 | -100.0% | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -242,500 | -100.0% | -0.02% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -78,400 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -93,800 | -100.0% | -0.02% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -51,500 | -100.0% | -0.02% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -141,200 | -100.0% | -0.02% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -95,900 | -100.0% | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -378,000 | -100.0% | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -53,575 | -100.0% | -0.02% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -114,000 | -100.0% | -0.02% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -226,300 | -100.0% | -0.02% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -141,640 | -100.0% | -0.02% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -81,600 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -158,800 | -100.0% | -0.02% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -166,900 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -66,900 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -45,300 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -104,300 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -111,700 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -317,900 | -100.0% | -0.02% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -402,500 | -100.0% | -0.03% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -86,540 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -106,800 | -100.0% | -0.03% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -105,900 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -86,700 | -100.0% | -0.03% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -52,700 | -100.0% | -0.03% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -367,400 | -100.0% | -0.03% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -134,500 | -100.0% | -0.03% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -137,800 | -100.0% | -0.03% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -85,800 | -100.0% | -0.03% | – |
| RIGP | Exit | TRANSOCEAN PARTNERS LLC | $0 | – | -364,800 | -100.0% | -0.03% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -740,900 | -100.0% | -0.03% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -387,300 | -100.0% | -0.03% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -154,400 | -100.0% | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -311,900 | -100.0% | -0.04% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -181,400 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -184,357 | -100.0% | -0.04% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -339,000 | -100.0% | -0.04% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -104,400 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -62,100 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -226,000 | -100.0% | -0.05% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -301,665 | -100.0% | -0.06% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -267,100 | -100.0% | -0.06% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -4,238,087 | -100.0% | -0.08% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -1,414,850 | -100.0% | -0.09% | – |
| Exit | ING GROEP N Vdbcv 6.000%12/2 | $0 | – | -750,000 | -100.0% | -0.46% | – | |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -26,100,000 | -100.0% | -16.06% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-17
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.