13F-HR filed by Fiera Capital Corp
Fiera Capital Corp filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-17, with 525 holding rows worth $16,251,284,000.
- Accession
- 0001505817-15-000032
- Filer
- CIK 1505817
- Filed
- 2015-08-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 854 entries on the cover page, a total value of $16,251,284,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,251,284,000 with VALUE read as thousands by filing date, 13F file number 028-14036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWILKINSON OGRADY & CO INC /NY028-04930
- included managerBEL AIR INVESTMENT ADVISORS LLC028-07472
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 |
|---|---|---|---|---|---|---|
| HSBC HLDGS PLC | 404280AR0 | DBCV 5.625%12/3 | 26,100,000 | $2,610,000,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 8,945,642 | $547,216,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 10,544,594 | $448,459,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,349,632 | $431,160,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,105,060 | $355,225,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,059,317 | $330,284,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 5,670,755 | $327,580,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,776,307 | $270,581,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 9,775,315 | $265,624,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,200,559 | $253,397,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,785,867 | $252,969,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,494,532 | $252,773,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 6,919,154 | $230,028,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,178,854 | $224,762,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,047,566 | $221,178,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,045,108 | $216,567,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,192,562 | $204,961,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 2,997,112 | $198,318,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,243,841 | $191,923,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,372,735 | $189,238,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 4,942,727 | $170,222,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,495,067 | $165,848,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 601,948 | $165,546,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 1,530,099 | $162,178,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,966,967 | $159,869,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,535,883 | $158,500,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,235,832 | $155,005,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 3,932,935 | $153,814,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,325,189 | $152,091,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,162,582 | $148,008,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 2,403,323 | $147,926,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,257,159 | $142,100,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,564,874 | $140,744,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 1,930,754 | $137,140,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 2,937,002 | $129,904,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,519,590 | $128,146,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 522,628 | $123,682,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 174,047 | $116,073,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 1,032,438 | $115,871,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 2,673,253 | $115,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 986,456 | $112,595,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 699,658 | $107,412,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 479,086 | $106,490,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 1,439,125 | $106,179,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 637,382 | $102,130,000 | thousands by filing date | |
| CONCORDIA HEALTHCARE CORP | 206519100 | COM | 1,283,230 | $92,775,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,484,231 | $89,841,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 994,208 | $86,904,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,774,794 | $84,695,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,780,620 | $78,613,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 2,554,825 | $77,704,000 | thousands by filing date | |
| TAHOE RES INC | 873868103 | COM | 6,380,511 | $77,386,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 1,781,031 | $75,733,000 | thousands by filing date | |
| ING GROEP N V | 456837AE3 | DBCV 6.000%12/2 | 750,000 | $75,188,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,844,519 | $74,960,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,344,975 | $74,296,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 2,600,063 | $73,859,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,032,065 | $69,118,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 720,281 | $68,693,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 550,681 | $67,183,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 553,198 | $66,754,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 487,777 | $63,991,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 628,527 | $61,809,000 | thousands by filing date | |
| PERFORMANCE SPORTS GROUP LTD | 71377G100 | COM | 3,329,733 | $59,963,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 191,972 | $58,255,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 481,587 | $56,383,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 3,505,220 | $56,089,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 271,206 | $55,828,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 884,883 | $54,703,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,415,077 | $54,187,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 577,316 | $53,886,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 3,269,601 | $53,171,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 3,296,962 | $52,956,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 603,596 | $52,845,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 144,173 | $49,229,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 723,444 | $48,609,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 1,130,995 | $45,990,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 1,205,561 | $45,942,000 | thousands by filing date | |
| MITEL NETWORKS CORP | 60671Q104 | COM | 5,138,094 | $45,236,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,471,169 | $43,771,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 28,313,131 | $43,321,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 325,808 | $41,909,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 349,256 | $41,754,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 2,030,503 | $41,657,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 1,434,275 | $39,892,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 1,750,283 | $38,727,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 331,224 | $37,452,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 5,364,161 | $36,140,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 3,082,747 | $35,082,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 711,422 | $34,880,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 85,492 | $34,534,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 240,417 | $34,168,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 765,953 | $34,148,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 367,250 | $33,714,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 793,275 | $33,191,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,006,599 | $32,553,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 70,797 | $30,733,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 951,213 | $29,451,000 | thousands by filing date | |
| PRIMERO MNG CORP | 74164W106 | COM | 7,471,293 | $29,148,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 506,302 | $28,278,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 46,305 | $28,015,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 287,991 | $27,783,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 285,963 | $27,206,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 397,573 | $26,940,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 192,840 | $25,792,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 852,476 | $24,926,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 768,887 | $24,251,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 1,941,775 | $22,617,000 | thousands by filing date | |
| AMAYA INC | 02314M108 | COM | 818,644 | $22,442,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 630,803 | $21,151,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 573,285 | $20,784,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 90,827 | $19,833,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 318,246 | $18,874,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 368,041 | $18,833,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 292,532 | $18,322,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 218,700 | $17,992,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 153,661 | $17,875,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 781,985 | $17,712,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 268,865 | $17,707,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 242,500 | $17,608,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 225,038 | $17,607,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 1,567,988 | $17,284,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 221,590 | $17,222,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 371,416 | $16,985,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 500,100 | $16,748,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 163,392 | $16,661,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 498,075 | $16,636,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 121,496 | $16,409,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 188,148 | $16,217,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 92,873 | $15,881,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 350,980 | $15,731,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,414,850 | $15,165,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 566,390 | $14,947,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 155,816 | $14,891,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 248,620 | $14,153,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 153,358 | $13,422,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 333,996 | $13,173,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 99,930 | $12,967,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 790,215 | $12,306,000 | thousands by filing date | |
| AURICO GOLD INC | 05155C105 | COMMON STOCK-FO | 4,238,087 | $12,121,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 500,100 | $11,722,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 92,000 | $11,301,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 651,457 | $11,088,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 348,600 | $10,981,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 130,528 | $10,861,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 227,400 | $10,661,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 171,497 | $9,927,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 166,700 | $9,705,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 270,609 | $9,603,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 1,164,900 | $9,354,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 301,665 | $9,258,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 267,100 | $9,244,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 335,200 | $9,121,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 154,912 | $9,098,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 227,892 | $8,997,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 35,660 | $8,612,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,499 | $8,570,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 76,235 | $8,567,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,748 | $8,515,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 86,200 | $8,465,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 708,866 | $8,443,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 226,000 | $7,978,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 312,800 | $7,670,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 180,210 | $7,495,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 171,600 | $7,417,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 147,300 | $7,371,000 | thousands by filing date | |
| BBVA BANCO FRANCES S A | 07329M100 | CMN | 463,700 | $7,364,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 62,100 | $7,250,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 145,500 | $7,169,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 339,000 | $7,163,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 104,400 | $7,156,000 | thousands by filing date | |
| INTEROIL CORP | 460951106 | COM | 118,700 | $7,124,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 62,385 | $7,114,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 262,776 | $6,982,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 117,138 | $6,923,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 204,553 | $6,839,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 210,555 | $6,822,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 96,715 | $6,792,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 128,500 | $6,782,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 224,000 | $6,772,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 181,400 | $6,723,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 184,357 | $6,720,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 311,900 | $6,513,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 65,737 | $6,444,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 295,300 | $6,272,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 398,500 | $6,256,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 109,602 | $6,248,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 139,400 | $6,247,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 61,377 | $6,241,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 706,699 | $6,205,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 56,970 | $6,167,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 434,100 | $6,164,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 154,400 | $6,108,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 158,624 | $6,090,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 68,229 | $6,059,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 142,835 | $5,604,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,002 | $5,530,000 | thousands by filing date | |
| KING DIGITAL ENTMT PLC | G5258J109 | ORD SHS | 387,300 | $5,519,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 121,600 | $5,489,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 128,680 | $5,454,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,680 | $5,443,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 92,500 | $5,302,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 103,000 | $5,255,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 740,900 | $5,194,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 486,875 | $5,073,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 506,900 | $5,046,000 | thousands by filing date | |
| TRANSOCEAN PARTNERS LLC | Y8977Y100 | COM UNIT RP LT | 364,800 | $5,045,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 79,100 | $4,952,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,964 | $4,896,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,632 | $4,889,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 85,800 | $4,872,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 83,200 | $4,774,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 71,000 | $4,757,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 75,481 | $4,636,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 62,009 | $4,550,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 86,700 | $4,535,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 367,400 | $4,534,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 52,700 | $4,523,000 | thousands by filing date | |
| OM GROUP INC | 670872100 | COM | 134,500 | $4,519,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 300,307 | $4,508,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 137,800 | $4,501,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 136,252 | $4,465,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 33,339 | $4,432,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 78,963 | $4,421,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 73,100 | $4,421,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 105,900 | $4,409,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 106,800 | $4,406,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 58,500 | $4,402,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46,670 | $4,399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,748 | $4,321,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 402,500 | $4,295,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 91,600 | $4,257,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 29,800 | $4,244,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 263,600 | $4,239,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 230,000 | $4,227,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 86,540 | $4,206,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 456,302 | $4,180,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 59,000 | $4,155,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 317,900 | $4,136,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 158,800 | $4,134,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 56,200 | $4,123,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 66,900 | $4,090,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 109,500 | $4,081,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 68,700 | $4,069,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 199,700 | $4,050,000 | thousands by filing date | |
| SYMETRA FINANCIAL CORP | 87151Q106 | COMMON STOCK | 166,900 | $4,034,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 86,477 | $4,030,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 104,300 | $4,021,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 111,700 | $3,993,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 45,300 | $3,985,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 59,145 | $3,981,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 286,600 | $3,964,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 139,400 | $3,946,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 112,300 | $3,899,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 19,466 | $3,875,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 235,100 | $3,870,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,400 | $3,856,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 81,600 | $3,846,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 51,500 | $3,813,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 30,589 | $3,792,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 114,000 | $3,786,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 116,372 | $3,734,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 141,200 | $3,733,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 378,000 | $3,731,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 18,100 | $3,729,000 | thousands by filing date | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 226,300 | $3,718,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 61,000 | $3,718,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 141,640 | $3,711,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 53,575 | $3,696,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 95,900 | $3,664,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U506 | RUSSIA ETF | 200,000 | $3,656,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 78,400 | $3,652,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 41,400 | $3,627,000 | thousands by filing date | |
| ESSENDANT INC | 296689102 | COM | 92,200 | $3,619,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 93,006 | $3,595,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,499 | $3,583,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 93,800 | $3,580,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 77,000 | $3,580,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 37,446 | $3,563,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 90,670 | $3,563,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 51,300 | $3,558,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 242,500 | $3,538,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 92,000 | $3,536,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 223,100 | $3,516,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 85,429 | $3,509,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 76,000 | $3,479,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 199,837 | $3,466,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 87,755 | $3,438,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 59,700 | $3,436,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 460,200 | $3,392,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 130,900 | $3,363,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 31,200 | $3,317,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 203,900 | $3,287,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 143,000 | $3,273,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 83,913 | $3,258,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 370,800 | $3,256,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 141,200 | $3,243,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 176,800 | $3,232,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 142,000 | $3,228,000 | thousands by filing date | |
| FORESTAR GROUP, INC. | 346233109 | COMMON STOCK | 242,700 | $3,194,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 38,040 | $3,176,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 100,800 | $3,167,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 144,253 | $3,144,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 173,650 | $3,124,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 161,400 | $3,071,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 17,200 | $3,060,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 331,700 | $3,048,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 61,810 | $2,984,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 62,747 | $2,981,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 99,200 | $2,977,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 109,300 | $2,911,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 129,282 | $2,879,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 36,249 | $2,848,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 115,000 | $2,804,000 | thousands by filing date | |
| REPUBLIC AWYS HLDGS INC | 760276105 | COM | 302,800 | $2,780,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 43,547 | $2,765,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 74,700 | $2,704,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 18,396 | $2,575,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 52,300 | $2,556,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 162,526 | $2,529,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,580 | $2,492,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 64,853 | $2,487,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 12 | $2,458,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 22,451 | $2,403,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 50,102 | $2,388,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,575 | $2,360,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 63,500 | $2,353,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 67,612 | $2,246,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 105,856 | $2,213,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 11,318 | $2,137,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,452 | $2,125,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,698 | $2,006,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 40,000 | $2,000,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,906 | $1,987,000 | thousands by filing date | |
| LAKE SHORE GOLD CORP | 510728108 | COM | 1,885,600 | $1,949,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,517 | $1,938,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 27,408 | $1,935,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 41,500 | $1,915,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 32,976 | $1,856,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 128,369 | $1,836,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,128 | $1,822,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 29,800 | $1,822,000 | thousands by filing date | |
| RICHMONT MINES INC | 76547T106 | COM | 568,789 | $1,813,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 53,000 | $1,807,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 154,130 | $1,795,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 43,370 | $1,793,000 | thousands by filing date | |
| WILSHIRE BANCORP INC | 97186T108 | COM | 142,000 | $1,793,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 54,900 | $1,764,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 83,000 | $1,759,000 | thousands by filing date | |
| CALGON CARBON CORP | 129603106 | COM | 90,000 | $1,744,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,500 | $1,694,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 48,546 | $1,679,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,000 | $1,650,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 87,100 | $1,641,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 394,248 | $1,636,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 91,000 | $1,623,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 29,000 | $1,610,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,528 | $1,602,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 531,042 | $1,599,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 47,000 | $1,587,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 37,000 | $1,550,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 36,030 | $1,548,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 8,609 | $1,514,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 22,450 | $1,501,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 30,300 | $1,501,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 34,000 | $1,496,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 16,526 | $1,472,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 33,422 | $1,456,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 48,000 | $1,443,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 36,500 | $1,421,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 14,953 | $1,418,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 33,835 | $1,409,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 16,225 | $1,391,000 | thousands by filing date | |
| 38259p508 | COM | 2,560 | $1,383,000 | thousands by filing date | ||
| Boeing Company | 097023105 | COM | 9,828 | $1,364,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 27,562 | $1,353,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 11,800 | $1,322,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 16,600 | $1,311,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 55,000 | $1,308,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 115,800 | $1,301,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 13,385 | $1,299,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,615 | $1,293,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 18,500 | $1,291,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 156,847 | $1,283,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,500 | $1,278,000 | thousands by filing date | |
| MERUS LABS INTL INC NEW | 59047R101 | COM | 537,800 | $1,262,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 11,155 | $1,257,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 15,985 | $1,216,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,650 | $1,214,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 60,100 | $1,207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 31,200 | $1,166,000 | thousands by filing date | put |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,600 | $1,111,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,295 | $1,108,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 18,000 | $1,039,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,585 | $1,036,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 9,847 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 11,236 | $1,021,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,200 | $1,003,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 12,580 | $1,001,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 15,000 | $986,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,160 | $976,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 27,500 | $937,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 8,730 | $935,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,583 | $927,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 42,500 | $913,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 18,705 | $891,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 1,704 | $887,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,602 | $884,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 38,750 | $858,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 23,300 | $854,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 8,876 | $824,000 | thousands by filing date | |
| POWERSHARES | 73935S105 | EXCHANGE TRADED | 45,300 | $815,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 29,455 | $809,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 14,922 | $800,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,438 | $756,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,920 | $754,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 12,300 | $751,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 94,473 | $732,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,195 | $719,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 20,896 | $719,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 5,903 | $717,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 17,825 | $697,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 6,555 | $695,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,272 | $650,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 17,879 | $647,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,864 | $632,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 11,500 | $626,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 9,100 | $609,000 | thousands by filing date | |
| NEPTUNE TECHNOLOGIES BIORESO | 64077P108 | COM | 470,811 | $603,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,320 | $585,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 14,350 | $582,000 | thousands by filing date | |
| STUDENT TRANSPORTATION INC | 86388A108 | COMMON | 124,051 | $572,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 7,500 | $560,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 13,595 | $556,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 13,295 | $550,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,720 | $546,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,825 | $522,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 9,213 | $519,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 16,333 | $494,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 425 | $489,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 20,000 | $487,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,047 | $484,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 13,339 | $484,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 9,279 | $484,000 | thousands by filing date | |
| Targa Resources Partners, LP | 87611X105 | LTD | 12,370 | $477,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,920 | $476,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 7,112 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 11,800 | $470,000 | thousands by filing date | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 81,564 | $470,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,750 | $468,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 10,400 | $455,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,575 | $447,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,535 | $443,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 7,672 | $442,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,445 | $439,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 9,500 | $438,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,095 | $432,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,938 | $417,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,700 | $413,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,438 | $403,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 227,000 | $400,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 3,715 | $396,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 6,163 | $387,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,500 | $380,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,377 | $376,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,979 | $368,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,720 | $367,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 12,000 | $361,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 13,000 | $359,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 23,800 | $358,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 6,000 | $357,000 | thousands by filing date | |
| MARKET VECTORS ETF TR | 57060U605 | AGRIBUS ETF | 6,428 | $354,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P NEW | 96949L105 | COM UNIT LTD PAR | 7,289 | $353,000 | thousands by filing date | |
| RUBICON MINERALS CORP | 780911103 | COM | 337,000 | $351,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 24,483 | $343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 4,052 | $342,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 5,332 | $336,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 2,418 | $331,000 | thousands by filing date | |
| ACASTI PHARMA INC | 00430K105 | CL A SHS | 1,021,542 | $327,000 | thousands by filing date | |
| PROSHARES TR II | 74347W569 | ULTRASHORT YEN N | 3,500 | $323,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 3,253 | $322,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,130 | $322,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,940 | $321,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,500 | $318,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 3,026 | $315,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 3,900 | $312,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,240 | $310,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 44,800 | $305,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,000 | $301,000 | thousands by filing date | |
| ENDOCYTE INC | 29269A102 | COM | 54,053 | $281,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,712 | $279,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 2,450 | $279,000 | thousands by filing date | |
| UTS GULF COAST ULTRA DEEP | 40222T104 | COMMON STK | 398,710 | $279,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,500 | $278,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,950 | $278,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,011 | $277,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,922 | $274,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,200 | $272,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,000 | $272,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,500 | $271,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001505817-15-000032 | this filing | 2015-08-17 | acceptance time not in the bulk data set |