13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-06, with 346 holding rows worth $9,260,124,000.
- Accession
- 0001505817-13-000030
- Filer
- CIK 1505817
- Filed
- 2013-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 346 entries on the cover page, a total value of $9,260,124,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,260,124,000 with VALUE read as thousands by filing date, 13F file number 028-14036. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,421,167 | $674,284,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 9,855,477 | $572,486,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,495,849 | $484,735,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 9,037,200 | $481,607,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,575,447 | $444,121,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,905,304 | $285,650,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 8,098,590 | $227,616,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,805,625 | $199,089,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 6,529,543 | $185,700,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 4,511,329 | $171,567,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 2,737,958 | $158,316,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 4,929,153 | $143,910,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 5,400,244 | $133,707,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 2,048,119 | $124,726,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 3,112,437 | $121,553,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 3,286,844 | $117,771,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,305,781 | $112,859,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 2,711,518 | $109,622,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,543,377 | $109,197,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 2,587,637 | $108,441,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,176,027 | $106,043,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,890,821 | $104,439,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 4,764,526 | $101,482,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,086,610 | $101,250,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,172,744 | $100,631,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 3,315,831 | $96,494,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 165,434 | $94,992,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 938,741 | $92,727,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 3,817,723 | $91,340,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 7,941,967 | $90,339,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 2,807,480 | $87,768,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,700,653 | $85,087,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 953,730 | $84,761,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 752,457 | $82,234,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,767,200 | $81,708,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,592,674 | $79,303,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 2,399,549 | $78,063,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 785,448 | $72,621,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,054,380 | $71,079,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,041,135 | $69,437,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,685,714 | $68,902,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,698,608 | $67,758,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,054,299 | $67,102,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 468,608 | $63,706,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 391,082 | $62,917,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,070,948 | $61,324,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 1,529,564 | $56,321,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 885,694 | $55,950,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 461,678 | $55,811,000 | thousands by filing date | |
| SOLERA HOLDINGS INC | 83421A104 | COM | 997,405 | $55,477,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 2,637,341 | $54,274,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,473,093 | $52,573,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,191,324 | $51,133,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 2,551,777 | $49,853,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 1,381,272 | $45,930,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 434,588 | $45,339,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 264,861 | $45,022,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 543,781 | $44,448,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 1,046,985 | $44,065,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,219,396 | $43,808,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 4,324,934 | $41,120,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 4,712,400 | $39,979,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 2,356,141 | $39,732,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 4,229,122 | $39,728,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,029,581 | $37,312,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 641,752 | $36,772,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 5,607,360 | $36,197,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,456,449 | $34,942,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 646,672 | $34,867,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 435,300 | $29,668,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,860,215 | $29,271,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,544,086 | $29,204,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314101 | COM | 4,642,878 | $28,387,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 639,186 | $22,754,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,854,630 | $21,214,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 130,785 | $20,980,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 501,133 | $20,624,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 284,022 | $18,550,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 503,656 | $17,361,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 601,435 | $16,562,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 309,084 | $16,088,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 617,174 | $15,293,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 1,192,565 | $15,182,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 347,257 | $14,176,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 455,794 | $13,903,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 215,936 | $13,684,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 491,776 | $13,524,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 236,560 | $11,828,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 30,656 | $11,718,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 206,846 | $11,515,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 1,063,730 | $11,201,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,702,897 | $10,525,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 424,027 | $9,994,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 115,134 | $9,897,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 157,600 | $9,656,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 117,920 | $9,457,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 81,996 | $9,418,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 563,400 | $9,341,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 154,912 | $9,282,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 45,613 | $9,152,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 77,242 | $9,053,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 187,210 | $9,017,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 119,083 | $8,354,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 295,928 | $7,959,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 72,731 | $7,871,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 21,007 | $7,631,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 127,063 | $7,606,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 102,501 | $7,323,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 83,932 | $7,129,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 162,676 | $6,845,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,455 | $6,643,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 36,364 | $6,583,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 84,742 | $6,527,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 1,640,463 | $6,453,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 87,334 | $6,342,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 116,800 | $5,938,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 289,359 | $5,776,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,716 | $5,602,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 141,136 | $5,581,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 127,063 | $5,512,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,655 | $5,503,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 105,830 | $5,163,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 28,247 | $5,117,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 822,701 | $5,077,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 127,063 | $5,045,000 | thousands by filing date | |
| WARNER CHILCOTT PLC IRELAND | G94368100 | SHS A | 241,900 | $4,816,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 213,847 | $4,712,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 155,310 | $4,648,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,481 | $4,633,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 47,600 | $4,617,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 91,726 | $4,602,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 77,968 | $4,539,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 322,027 | $4,539,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 99,600 | $4,465,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06740C337 | S&P 500 VEQTOR | 30,728 | $4,303,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,655 | $4,292,000 | thousands by filing date | |
| SPREADTRUM COMMUNICATIONS IN | 849415203 | ADR | 163,200 | $4,284,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 66,900 | $4,226,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 112,860 | $4,225,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 77,655 | $4,209,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 81,100 | $4,111,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 383,032 | $4,052,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 67,700 | $4,039,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 207,500 | $4,036,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,612 | $4,013,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 75,009 | $3,859,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 162,195 | $3,786,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 478,100 | $3,725,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 80,853 | $3,688,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 131,200 | $3,628,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 465,200 | $3,601,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 45,200 | $3,498,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 72,900 | $3,426,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 67,700 | $3,423,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 54,500 | $3,380,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 81,877 | $3,300,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 125,100 | $3,254,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 119,934 | $3,239,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 633,252 | $3,235,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 63,600 | $3,178,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 34,100 | $3,120,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 44,000 | $3,111,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 59,900 | $3,085,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 107,100 | $3,079,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 193,100 | $3,022,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 79,800 | $2,983,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 293,500 | $2,953,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 1,039,518 | $2,942,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 31,200 | $2,942,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 26,100 | $2,903,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 106,500 | $2,896,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 65,700 | $2,845,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 39,400 | $2,835,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 124,100 | $2,808,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 66,500 | $2,776,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 48,400 | $2,743,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 295,300 | $2,726,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 57,100 | $2,701,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 210,800 | $2,700,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 26,100 | $2,687,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 26,400 | $2,675,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 54,500 | $2,654,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 23,426 | $2,624,000 | thousands by filing date | |
| FOSTER WHEELER AG | H27178104 | COM | 118,400 | $2,570,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 77,200 | $2,538,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 60,000 | $2,522,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 201,500 | $2,503,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 59,600 | $2,500,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 62,950 | $2,473,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 52,609 | $2,466,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 47,500 | $2,459,000 | thousands by filing date | |
| QUESTCOR PHARMACEUTICALS INC | 74835Y101 | COM | 53,200 | $2,417,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 58,200 | $2,389,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 144,663 | $2,387,000 | thousands by filing date | |
| KODIAK OIL & GAS CORP | 50015Q100 | COM | 265,865 | $2,364,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 49,200 | $2,360,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 114,000 | $2,359,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 51,800 | $2,323,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 358,300 | $2,318,000 | thousands by filing date | |
| BANKRATE INC DEL | 06647F102 | COM | 161,337 | $2,317,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 74,718 | $2,307,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 712,982 | $2,305,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 37,100 | $2,304,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 40,594 | $2,255,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 77,354 | $2,224,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 42,600 | $2,184,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 18,119 | $2,158,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 48,700 | $2,138,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 75,900 | $2,106,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 12,500 | $2,094,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 154,600 | $2,033,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06739H305 | ETN DJUBS GRNS37 | 41,614 | $2,025,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,600 | $2,010,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 93,400 | $1,959,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 65,600 | $1,929,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 83,100 | $1,900,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 44,400 | $1,887,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 20,200 | $1,871,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 33,300 | $1,805,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 29,500 | $1,803,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 122,700 | $1,801,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 72,250 | $1,793,000 | thousands by filing date | |
| TRONOX LTD | Q9235V101 | SHS CL A | 88,900 | $1,791,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS INC | 018804104 | COM | 21,700 | $1,787,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 38,400 | $1,784,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 122,400 | $1,781,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 53,300 | $1,775,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 128,700 | $1,715,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 32,800 | $1,706,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,600 | $1,690,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 102,400 | $1,663,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 34,000 | $1,661,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 20,000 | $1,656,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 24,600 | $1,648,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 31,300 | $1,643,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 36,500 | $1,632,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 67,200 | $1,628,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 118,658 | $1,621,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 52,200 | $1,620,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 25,900 | $1,617,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 25,400 | $1,613,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 45,900 | $1,611,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 302,400 | $1,582,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 45,400 | $1,573,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 38,000 | $1,571,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 32,400 | $1,567,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 46,600 | $1,559,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 112,900 | $1,559,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 33,800 | $1,559,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 26,400 | $1,555,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 47,600 | $1,547,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 26,700 | $1,545,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 26,500 | $1,540,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 23,700 | $1,536,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 86,400 | $1,531,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 25,200 | $1,524,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 49,100 | $1,523,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,600 | $1,519,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 12,700 | $1,503,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,900 | $1,501,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 3,900 | $1,495,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 30,400 | $1,493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,900 | $1,469,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 78,100 | $1,457,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 45,200 | $1,454,000 | thousands by filing date | |
| AMERICAN CAPITAL LTD | 02503Y103 | COM | 114,100 | $1,446,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 82,800 | $1,445,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 74,400 | $1,440,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 46,700 | $1,439,000 | thousands by filing date | |
| Alamos Gold, Inc. | 011527108 | COM | 119,131 | $1,439,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 35,800 | $1,436,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 31,800 | $1,420,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 23,300 | $1,410,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 54,000 | $1,410,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,400 | $1,400,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,400 | $1,395,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 32,500 | $1,390,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 18,600 | $1,386,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 96,634 | $1,366,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 46,600 | $1,365,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 28,000 | $1,359,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 25,200 | $1,356,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 78,800 | $1,355,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 174,700 | $1,349,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 124,800 | $1,348,000 | thousands by filing date | |
| AEROPOSTALE INC | 007865108 | COMMON STOCK | 97,200 | $1,341,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 42,823 | $1,333,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 80,900 | $1,328,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 18,700 | $1,323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 15,100 | $1,308,000 | thousands by filing date | |
| NORTHERN TIER ENERGY LP | 665826103 | COM UN REPR PART | 53,800 | $1,292,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 31,000 | $1,281,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 26,600 | $1,279,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 206,723 | $1,258,000 | thousands by filing date | |
| VALASSIS COMMUNICATIONS INC | 918866104 | COM | 50,900 | $1,252,000 | thousands by filing date | |
| 38259p508 | COM | 1,400 | $1,233,000 | thousands by filing date | ||
| C+J ENERGY SERVICES INC | 12467B304 | COM | 63,600 | $1,232,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 30,756 | $1,231,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,522 | $1,226,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 44,200 | $1,224,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 79,826 | $1,176,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 44,900 | $1,089,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 55,388 | $1,077,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 6,838 | $1,051,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 17,460 | $1,013,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 93,981 | $1,008,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 109,500 | $1,008,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 35,800 | $989,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 58,553 | $977,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,358 | $957,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 137,849 | $953,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 29,395 | $929,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 162,200 | $928,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 34,800 | $847,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 201,468 | $844,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 552,295 | $827,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 23,291 | $800,000 | thousands by filing date | |
| NII HOLDINGS INC | 62913F201 | COMMON STOCK | 118,809 | $791,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 124,051 | $757,000 | thousands by filing date | |
| RIO ALTO MNG LTD NEW | 76689T104 | COM | 326,400 | $603,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 53,731 | $556,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 30,775 | $543,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 13,056 | $497,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 6,600 | $421,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 9,604 | $410,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,900 | $398,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 17,500 | $379,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 10,500 | $364,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 78,900 | $351,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 13,700 | $324,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 5,300 | $320,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 16,000 | $312,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,000 | $308,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 6,400 | $306,000 | thousands by filing date | |
| INNERWORKINGS INC | 45773Y105 | COM | 24,500 | $266,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 8,600 | $237,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,300 | $227,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $225,000 | thousands by filing date | |
| MONTPELIER RE HLDGS LTD SH | G62185106 | COM | 9,000 | $225,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 15,700 | $222,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,300 | $210,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 3,477 | $209,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 12,800 | $201,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 11,200 | $201,000 | thousands by filing date | |
| Brigus Gold Corp | 109490102 | COM | 200,000 | $100,000 | thousands by filing date | |
| Timmins Gold Corp | 88741P103 | COM | 30,000 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-13-000030 | this filing | 2013-11-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001505817-13-000032 | base | 2013-11-06 | acceptance time not in the bulk data set |