0001505817-14-000039.txt : 20140818
0001505817-14-000039.hdr.sgml : 20140818
20140818104140
ACCESSION NUMBER: 0001505817-14-000039
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140818
DATE AS OF CHANGE: 20140818
EFFECTIVENESS DATE: 20140818
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Fiera Capital Corp
CENTRAL INDEX KEY: 0001505817
IRS NUMBER: 000000000
STATE OF INCORPORATION: A6
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14036
FILM NUMBER: 141048125
BUSINESS ADDRESS:
STREET 1: 1501 MCGILL COLLEGE AVENUE
STREET 2: SUITE 800
CITY: MONTREAL
STATE: A8
ZIP: H3A 3M8
BUSINESS PHONE: 514-954-3300
MAIL ADDRESS:
STREET 1: 1501 MCGILL COLLEGE AVENUE
STREET 2: SUITE 800
CITY: MONTREAL
STATE: A8
ZIP: H3A 3M8
FORMER COMPANY:
FORMER CONFORMED NAME: FIERA SCEPTRE INC.
DATE OF NAME CHANGE: 20101115
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001505817
XXXXXXXX
06-30-2014
06-30-2014
Fiera Capital Corp
1501 MCGILL COLLEGE AVENUE
SUITE 800
MONTREAL
A8
H3A 3M8
13F HOLDINGS REPORT
028-14036
N
Violaine Des Roches
Senior Vice-President Legal Affairs and Compliance
514-954-3750
/s/Violaine Des Roches
Montreal
A8
08-15-2014
0
493
19451617
false
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3M COCOM88579Y1011781151243470SHSOLE
124347000AAR CORPCOM000361105244588700SHSOLE
8870000AARONS INCCOM PAR $0.50002535300276277500SHSOLE
7750000ABBOTT LABSCOM00282410074918303SHSOLE
1830300ABBVIE INCCOM00287Y10930685543683SHSOLE
54368300ABERCROMBIE & FITCH COCL A002896207277264100SHSOLE
6410000ABRAXAS PETE CORPCOM0038301062052327718SHSOLE
32771800ACASTI PHARMA INCCL A SHS00430K10516491616542SHSOLE
161654200ACCENTURE PLC IRELANDSHS CLASS AG1151C101512863434SHSOLE
6343400ACE LTDSHSH0023R105485346800SHSOLE
4680000ACTAVIS PLCSHSG0083B10836774164870SHSOLE
16487000ADOBE SYS INCCOM00724F1014346000SHSOLE
600000AEGEAN MARINE PETROLEUM NETWSHSY0017S1024495445500SHSOLE
44550000AGCO CORPCOM001084102214438136SHSOLE
3813600AGNICO EAGLE MINES LTDCOM008474108897972344558SHSOLE
234455800AGRIUM INCCOM0089161082786023040513SHSOLE
304051300AIR METHODS CORPCOM PAR $.060091283074398500SHSOLE
850000ALEXION PHARMACEUTICALS INCCOM0153511092811800SHSOLE
180000ALLEGIANT TRAVEL COCOM01748X1023182700SHSOLE
270000ALLERGAN INCCOM01849010214128343SHSOLE
834300ALLIED WRLD ASSUR COM HLDG ASHSH015311045167135900SHSOLE
13590000ALTRIA GROUP INCCOM02209S103127330350SHSOLE
3035000AMAZON COM INCCOM02313510657529177131SHSOLE
17713100AMERICAN CAPITAL AGENCY CORPCOM02503X1052500106800SHSOLE
10680000AMERICAN ELEC PWR INCCOM0255371013516300SHSOLE
630000AMERICAN EXPRESS COCOM02581610914619154095SHSOLE
15409500AMERICAN INTL GROUP INCCOM NEW02687478454477998119SHSOLE
99811900AMGEN INCCOM03116210084879717069SHSOLE
71706900AMSURG CORPCOM03232P405221948700SHSOLE
4870000ANADARKO PETE CORPCOM0325111079088292SHSOLE
829200ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10867250585091SHSOLE
58509100ANNALY CAP MGMT INCCOM0357104092902253900SHSOLE
25390000APACHE CORPCOM03741110524952247985SHSOLE
24798500APPLE INCCOM0378331001323351424028SHSOLE
142402800APPLIED INDL TECHNOLOGIES INCOM03820C105239447200SHSOLE
4720000APPLIED MATLS INCCOM038222105110849130SHSOLE
4913000ARES CAP CORPCOM04010L1032184122300SHSOLE
12230000ARM HLDGS PLCSPONSORED ADR04206810620472452525SHSOLE
45252500ARUBA NETWORKS INCCOM04317610640323000SHSOLE
2300000ASCENA RETAIL GROUP INCCOM04351G1011862108900SHSOLE
10890000ASTRAZENECA PLCSPONSORED ADR046353108631384950SHSOLE
8495000AT&T INCCOM00206R102293482986SHSOLE
8298600ATWOOD OCEANICS INCCOM050095108237945325SHSOLE
4532500AURICO GOLD INCCOM05155C1055271612374549SHSOLE
1237454900AUTOZONE INCCOM0533321022650849433SHSOLE
4943300AVAGO TECHNOLOGIES LTDSHSY0486S10411293156699SHSOLE
15669900AVG TECHNOLOGIES N VSHSN078311055836289900SHSOLE
28990000B2GOLD CORPCOM11777Q2095040217260846SHSOLE
1726084600BAIDU INCSPON ADR REP A056752108407821831SHSOLE
2183100BAKER HUGHES INCCOM057224107309741600SHSOLE
4160000BANCO BRADESCO S ASP ADR PFD NEW0594603033908269113SHSOLE
26911300BANCO MACRO SASPON ADR B05961W1056266173900SHSOLE
17390000BANK MONTREAL QUECOM0636711011603472178923SHSOLE
217892300BANK N S HALIFAXCOM064149107112846416943908SHSOLE
1694390800BANK NEW YORK MELLON CORPCOM06405810014101376222SHSOLE
37622200BANK OF AMERICA CORPORATIONCOM060505104290361889103SHSOLE
188910300BANRO CORPCOM06680010320354248800SHSOLE
424880000BARCLAYS BK PLCS&P 500 VEQTOR06740C337842856445SHSOLE
5644500BARRICK GOLD CORPCOM067901108458042502948SHSOLE
250294800BAYTEX ENERGY CORPCOM07317Q105686421487360SHSOLE
148736000BCE INCCOM NEW05534B7601426133144029SHSOLE
314402900BECTON DICKINSON & COCOM0758871091746851476628SHSOLE
147662800BED BATH & BEYOND INCCOM075896100165328800SHSOLE
2880000BELLATRIX EXPLORATION LTDCOM078314101811869320977SHSOLE
932097700BIOGEN IDEC INCCOM09062X10326588430SHSOLE
843000BLACKBERRY LTDCOM09228F1032018197037SHSOLE
19703700BLOCK H & R INCCOM093671105258477100SHSOLE
7710000BOEING COCOM0970231059657584SHSOLE
758400BORGWARNER INCCOM09972410670310777SHSOLE
1077700BP PLCSPONSORED ADR0556221045428102900SHSOLE
10290000BRISTOL MYERS SQUIBB COCOM11012210874515364SHSOLE
1536400BROADCOM CORPCL A1113201079075244484SHSOLE
24448400BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851042710846158194SHSOLE
615819400BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210130259725293SHSOLE
72529300BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491074848232295SHSOLE
23229500BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810824601830279SHSOLE
83027900BUCKLE INCCOM118440106194343800SHSOLE
4380000CA INCCOM12673P105196968500SHSOLE
6850000CABOT OIL & GAS CORPCOM12709710328739841810SHSOLE
84181000CACI INTL INCCL A127190304214130500SHSOLE
3050000CAE INCCOM124765108326282484981SHSOLE
248498100CAESARSTONE SDOT-YAM LTDORD SHSM20598104486499100SHSOLE
9910000CALGON CARBON CORPCOM129603106168075248SHSOLE
7524800CAMECO CORPCOM13321L108263831345375SHSOLE
134537500CANADIAN NAT RES LTDCOM13638510169588715157639SHSOLE
1515763900CANADIAN NATL RY COCOM1363751025893909064744SHSOLE
906474400CANADIAN PAC RY LTDCOM13645T100160252884684SHSOLE
88468400CANON INCSPONSORED ADR1380063094860148400SHSOLE
14840000CARMAX INCCOM1431301023506720SHSOLE
672000CARRIZO OIL & GAS INCCOM144577103115016600SHSOLE
1660000CARTER INCCOM1462291093104500SHSOLE
450000CASH AMER INTL INCCOM14754D100214248200SHSOLE
4820000CATAMARAN CORPCOM148887102634161436040SHSOLE
143604000CDN IMPERIAL BK COMM TORONTOCOM1360691012774433049492SHSOLE
304949200CELESTICA INCSUB VTG SHS15101Q108890007085957SHSOLE
708595700CELGENE CORPCOM1510201042532950SHSOLE
295000CENOVUS ENERGY INCCOM15135U1092668648244189SHSOLE
824418900CENTERPOINT ENERGY INCCOM15189T10733313030SHSOLE
1303000CENTRAL GOLDTRUSTTR UNIT153546106123926100SHSOLE
2610000CENTURYLINK INCCOM1567001063078490SHSOLE
849000CHEESECAKE FACTORY INCCOM163072101214946300SHSOLE
4630000CHEVRON CORP NEWCOM16676410043418332578SHSOLE
33257800CHICAGO BRIDGE & IRON CO N VCOM167250109429763000SHSOLE
6300000CHICOS FAS INCCOM1686151022067121900SHSOLE
12190000CHINA MOBILE LIMITEDSPONSORED ADR16941M109422486900SHSOLE
8690000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108527455500SHSOLE
5550000CHIPOTLE MEXICAN GRILL INCCOM1696561051434924217SHSOLE
2421700CHUBB CORPCOM17123210126698289665SHSOLE
28966500CISCO SYS INCCOM17275R1023903157060SHSOLE
15706000CIT GROUP INCCOM NEW1255818014549930SHSOLE
993000CITIGROUP INCCOM NEW172967424653051386517SHSOLE
138651700CITY NATL CORPCOM17856610517780234688SHSOLE
23468800CNO FINL GROUP INCCOM12621E1032480139300SHSOLE
13930000COACH INCCOM1897541047596222175SHSOLE
22217500COCA COLA COCOM191216100161938210SHSOLE
3821000COLGATE PALMOLIVE COCOM1941621031255401841299SHSOLE
184129900COMMUNITY HEALTH SYS INC NEWCOM2036681082726000SHSOLE
600000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4075449355900SHSOLE
35590000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481045168437600SHSOLE
43760000CONOCOPHILLIPSCOM20825C104399746622SHSOLE
4662200CONSOLIDATED EDISON INCCOM2091151049034156455SHSOLE
15645500CONSTELLATION BRANDS INCCL A21036P108115913150SHSOLE
1315000CONTINENTAL RESOURCES INCCOM21201510136576231438SHSOLE
23143800COOPER TIRE & RUBR COCOM216831107279693200SHSOLE
9320000CORNING INCCOM21935010517751808702SHSOLE
80870200COSTCO WHSL CORP NEWCOM22160K105327728454SHSOLE
2845400COVIDIEN PLCSHSG2554F1136196865SHSOLE
686500CRANE COCOM22439910511519154912SHSOLE
15491200CREDIT SUISSE GROUPSPONSORED ADR22540110828410000SHSOLE
1000000CRESCENT PT ENERGY CORPCOM22576C1012117564778971SHSOLE
477897100CTC MEDIA INCCOM12642X1064166378400SHSOLE
37840000CUMMINS INCCOM23102110683417540651SHSOLE
54065100CVS CAREMARK CORPORATIONCOM12665010088011674SHSOLE
1167400CYS INVTS INCCOM12673A1081588176053SHSOLE
17605300DANAHER CORP DELCOM23585110210400132101SHSOLE
13210100DEERE & COCOM244199105139415395SHSOLE
1539500DELTA AIR LINES INC DELCOM NEW247361702383298958SHSOLE
9895800DELUXE CORPCOM248019101252543100SHSOLE
4310000DENISON MINES CORPCOM2483561071613100SHSOLE
1310000DESCARTES SYS GROUP INCCOM249906108917166395782SHSOLE
639578200DEVON ENERGY CORP NEWCOM25179M103760395750SHSOLE
9575000DILLARDS INCCL A254067101290424900SHSOLE
2490000DIRECTVCOM25490A309361042466SHSOLE
4246600DISCOVER FINL SVCSCOM254709108272343939SHSOLE
4393900DISNEY WALT COCOM DISNEY25468710680885943378SHSOLE
94337800DOLLAR TREE INCCOM25674610890416600SHSOLE
1660000DOMINION DIAMOND CORPCOM25728710244530783SHSOLE
3078300DOMINION RES INC VA NEWCOM25746U109158122100SHSOLE
2210000DORMAN PRODUCTS INCCOM258278100198840300SHSOLE
4030000DOW CHEM COCOM26054310316544321488SHSOLE
32148800DU PONT E I DE NEMOURS & COCOM2635341098340127450SHSOLE
12745000E M C CORP MASSCOM26864810214411547107SHSOLE
54710700EAST WEST BANCORP INCCOM27579R10411124317921SHSOLE
31792100EBAY INCCOM278642103109021770SHSOLE
2177000EBIX INCCOM NEW2787152062541177600SHSOLE
17760000ECOLAB INCCOM27886510025592229857SHSOLE
22985700EDISON INTLCOM2810201073365780SHSOLE
578000EDWARDS LIFESCIENCES CORPCOM28176E108223226000SHSOLE
2600000ELDORADO GOLD CORP NEWCOM284902103359624707086SHSOLE
470708600ELECTRONIC ARTS INCCOM28551210948613555SHSOLE
1355500ENBRIDGE INCCOM29250N1051225362581333SHSOLE
258133300ENCANA CORPCOM2925051041077584544815SHSOLE
454481500ENDO INTL PLCSHSG304011066349061SHSOLE
906100ENERPLUS CORPCOM292766102385731531877SHSOLE
153187700ENI S P ASPONSORED ADR26874R1085611102200SHSOLE
10220000ENTERGY CORP NEWCOM29364G103299636500SHSOLE
3650000EOG RES INCCOM26875P10155535475227SHSOLE
47522700EXFO INCSUB VTG SHS3020461072445509300SHSOLE
50930000EXXON MOBIL CORPCOM30231G102822881726SHSOLE
8172600F5 NETWORKS INCCOM3156161022732450SHSOLE
245000FACEBOOK INCCL A30303M102186827757SHSOLE
2775700FEDERATED INVS INC PACL B31421110314160457966SHSOLE
45796600FEDEX CORPCOM31428X10613018593SHSOLE
859300FINISAR CORPCOM NEW31787A5076184313100SHSOLE
31310000FIRST MAJESTIC SILVER CORPCOM32076V103366093386568SHSOLE
338656800FIRST NIAGARA FINL GP INCCOM33582V1082358269800SHSOLE
26980000FIRSTSERVICE CORPSUB VTG SH33761N1091143222259765SHSOLE
225976500FLOTEK INDS INC DELCOM3433891022578000SHSOLE
800000FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106128013668SHSOLE
1366800FORD MTR CO DELCOM PAR $0.013453708609793568044SHSOLE
56804400FORUM ENERGY TECHNOLOGIES INCOM34984V1003807104500SHSOLE
10450000FRANCO NEVADA CORPCOM3518581051144741996411SHSOLE
199641100FRANKLIN RES INCCOM3546131011002491733220SHSOLE
173322000FREEPORT-MCMORAN COPPER & GOCOM35671D85714829406264SHSOLE
40626400FRESH MKT INCCOM35804H1067492223836SHSOLE
22383600GAMESTOP CORP NEWCL A36467W10974518407SHSOLE
1840700GANNETT INCCOM36473010148615525SHSOLE
1552500GAP INC DELCOM364760108237457100SHSOLE
5710000GENERAL DYNAMICS CORPCOM36955010810539034SHSOLE
903400GENERAL ELECTRIC COCOM36960410314381547223SHSOLE
54722300GENERAL MLS INCCOM3703341044177930SHSOLE
793000GENERAL MTRS COCOM37045V10045012410SHSOLE
1241000GENESCO INCCOM371532102264532200SHSOLE
3220000GILDAN ACTIVEWEAR INCCOM3759161034307717316079SHSOLE
731607900GILEAD SCIENCES INCCOM37555810343378523189SHSOLE
52318900GLAXOSMITHKLINE PLCSPONSORED ADR37733W1058965167640SHSOLE
16764000GOLDCORP INC NEWCOM3809564092755959874426SHSOLE
987442600GOLDEN STAR RES LTD CDACOM38119T104611000SHSOLE
1100000GOLDMAN SACHS GROUP INCCOM38141G1044902929SHSOLE
292900GOOGLE INCCL A38259P50831195334SHSOLE
533400GOOGLE INCCL C38259P70624784308SHSOLE
430800GRACO INCCOM3841091041203561541442SHSOLE
154144200GRAINGER W W INCCOM38480210425754101285SHSOLE
10128500GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114235763354SHSOLE
6335400GREAT PLAINS ENERGY INCCOM391164100253994500SHSOLE
9450000GROUPE CGI INCCL A SUB VTG39945C1092586477289926SHSOLE
728992600HDFC BANK LTDADR REPS 3 SHS40415F10128588610592SHSOLE
61059200HEALTHSOUTH CORPCOM NEW42192430935910000SHSOLE
1000000HECLA MNG COCOM4227041066017500SHSOLE
1750000HELMERICH & PAYNE INCCOM423452101327428200SHSOLE
2820000HERCULES TECH GROWTH CAP INCCOM4270965082371146700SHSOLE
14670000HERSHEY COCOM42786610812163124918SHSOLE
12491800HESS CORPCOM42809H107310531400SHSOLE
3140000HEWLETT PACKARD COCOM428236103121135955SHSOLE
3595500HOLLYFRONTIER CORPCOM43610610814218325440SHSOLE
32544000HOLOGIC INCCOM43644010129411614SHSOLE
1161400HOME DEPOT INCCOM437076102719488853SHSOLE
8885300HSBC HLDGS PLCSPON ADR NEW40428040617301340574SHSOLE
34057400HSN INCCOM4043031092374000SHSOLE
400000HUNTINGTON INGALLS INDS INCCOM4464131063313500SHSOLE
350000IHS INCCL A45173410780409592678SHSOLE
59267800ILLUMINA INCCOM452327109486127225SHSOLE
2722500IMAX CORPCOM45245E10916799589849SHSOLE
58984900IMPERIAL OIL LTDCOM NEW45303840849540941297SHSOLE
94129700ING GROEP N VSPONSORED ADR4568371035265375500SHSOLE
37550000INTEL CORPCOM458140100870212816224SHSOLE
281622400INTERDIGITAL INCCOM45867G101323667700SHSOLE
6770000INTERNATIONAL BUSINESS MACHSCOM45920010117669744SHSOLE
974400INTUITCOM4612021034745887SHSOLE
588700INTUITIVE SURGICAL INCCOM NEW46120E602206500SHSOLE
50000ISHARESCORE S&P500 ETF46428720078357397752SHSOLE
39775200ISHARESGLB INFRASTR ETF464288372382886349SHSOLE
8634900ISHARESMSCI ACWI ETF46428825714387238750SHSOLE
23875000ISHARESMSCI BRZ CAP ETF464286400403784500SHSOLE
8450000ISHARESMSCI EAFE ETF464287465339849698SHSOLE
4969800ISHARESMSCI EMG MKT ETF464287234109425311SHSOLE
2531100ISHARESMSCI JAPAN ETF46428684812010000SHSOLE
1000000ISHARESMSCI SINGAP ETF46428667313810200SHSOLE
1020000ISHARESMSCI STH KOR ETF464286772438267400SHSOLE
6740000ISHARESRUSSELL 2000 ETF464287655616751905SHSOLE
5190500ISHARESS&P 100 ETF464287101104512078SHSOLE
1207800ISHARESU.S. PFD STK ETF464288687159640000SHSOLE
4000000ITT CORP NEWCOM NEW450911201279958200SHSOLE
5820000ITT EDUCATIONAL SERVICES INCCOM45068B109105163000SHSOLE
6300000JACOBS ENGR GROUP INC DELCOM469814107508895500SHSOLE
9550000JAZZ PHARMACEUTICALS PLCSHS USDG50871105598340700SHSOLE
4070000JOHNSON & JOHNSONCOM4781601042350922247101SHSOLE
224710100JOHNSON CTLS INCCOM4783661078638173000SHSOLE
17300000JONES LANG LASALLE INCCOM48020Q10718093143150SHSOLE
14315000JOY GLOBAL INCCOM481165108260242250SHSOLE
4225000JPMORGAN CHASE & COCOM46625H10021595374782SHSOLE
37478200JUNIPER NETWORKS INCCOM48203R10436714950SHSOLE
1495000JUST ENERGY GROUP INCCOM48213W1012308400608SHSOLE
40060800KINROSS GOLD CORPCOM NO PAR49690240475331819543SHSOLE
181954300KODIAK OIL & GAS CORPCOM50015Q10033523000SHSOLE
2300000KORN FERRY INTLCOM NEW50064320038213000SHSOLE
1300000KROGER COCOM50104410130039607715SHSOLE
60771500LAKE SHORE GOLD CORPCOM510728108445486500SHSOLE
48650000LAM RESEARCH CORPCOM5128071084536710SHSOLE
671000LAS VEGAS SANDS CORPCOM51783410713752180426SHSOLE
18042600LEAR CORPCOM NEW521865204298933466SHSOLE
3346600LEIDOS HLDGS INCCOM525327102206353800SHSOLE
5380000LILLY ELI & COCOM532457108160525821SHSOLE
2582100LINCOLN NATL CORP INDCOM534187109254149405SHSOLE
4940500LINEAR TECHNOLOGY CORPCOM535678106788671675534SHSOLE
167553400LOEWS CORPCOM540424108198045000SHSOLE
4500000LORILLARD INCCOM544147101297648815SHSOLE
4881500LOWES COS INCCOM548661107570471188732SHSOLE
118873200LYONDELLBASELL INDUSTRIES NSHS - A -N53745100109111168SHSOLE
1116800MAGELLAN HEALTH INCCOM NEW559079207253940800SHSOLE
4080000MAGNA INTL INCCOM5592224013709433442628SHSOLE
344262800MANULIFE FINL CORPCOM56501R10652581226462600SHSOLE
2646260000MARATHON OIL CORPCOM56584910679019790SHSOLE
1979000MARATHON PETE CORPCOM56585A102247431690SHSOLE
3169000MARVELL TECHNOLOGY GROUP LTDORDG5876H10523016060SHSOLE
1606000MASCO CORPCOM5745991068935402458SHSOLE
40245800MASTERCARD INCCL A57636Q1041169151591330SHSOLE
159133000MATTEL INCCOM57708110213521346950SHSOLE
34695000MATTRESS FIRM HLDG CORPCOM57722W1066807142551SHSOLE
14255100MAXIMUS INCCOM57793310464515000SHSOLE
1500000MCCORMICK & CO INCCOM NON VTG5797802067703107600SHSOLE
10760000MCDONALDS CORPCOM580135101318431611SHSOLE
3161100MCGRAW HILL FINL INCCOM5806451093844625SHSOLE
462500MCKESSON CORPCOM58155Q10314998049SHSOLE
804900MEDTRONIC INCCOM58505510610462164087SHSOLE
16408700MELCO CROWN ENTMT LTDADR5854641004621129400SHSOLE
12940000MENS WEARHOUSE INCCOM587118100243343600SHSOLE
4360000MERCK & CO INC NEWCOM58933Y10511109192025SHSOLE
19202500METHANEX CORPCOM59151K10858665949572SHSOLE
94957200METLIFE INCCOM59156R10862811310SHSOLE
1131000METTLER TOLEDO INTERNATIONALCOM5926881052223987839SHSOLE
8783900MGM RESORTS INTERNATIONALCOM55295310191634699SHSOLE
3469900MICHAEL KORS HLDGS LTDSHSG60754101533460170SHSOLE
6017000MICRON TECHNOLOGY INCCOM595112103126638420SHSOLE
3842000MICROSOFT CORPCOM594918104841812018721SHSOLE
201872100MIDDLEBY CORPCOM59627810169694842534SHSOLE
84253400MITEL NETWORKS CORPCOM60671Q104562895340468SHSOLE
534046800MONSANTO CO NEWCOM61166W1019047247SHSOLE
724700MOODYS CORPCOM6153691052863383266458SHSOLE
326645800MORGAN STANLEYCOM NEW617446448107533262SHSOLE
3326200MOSAIC CO NEWCOM61945C103235147550SHSOLE
4755000MSCI INCCOM55354G100970942117652SHSOLE
211765200MULTIMEDIA GAMES HLDG CO INCCOM625453105227976900SHSOLE
7690000NATIONAL GRID PLCSPON ADR NEW636274300579477900SHSOLE
7790000NATIONAL OILWELL VARCO INCCOM63707110141483503744SHSOLE
50374400NAVIOS MARITIME HOLDINGS INCCOMY621961035669560200SHSOLE
56020000NEPTUNE TECHNOLOGIES BIORESOCOM64077P108841304668SHSOLE
30466800NETEASE INCSPONSORED ADR64110W102526667200SHSOLE
6720000NETSCOUT SYS INCCOM64115T10410883245436SHSOLE
24543600NEVSUN RES LTDCOM64156L101831221500SHSOLE
22150000NEW GOLD INC CDACOM644535106201853168796SHSOLE
316879600NEWELL RUBBERMAID INCCOM65122910632110360SHSOLE
1036000NIKE INCCL B6541061031126751452940SHSOLE
145294000NIPPON TELEG & TEL CORPSPONSORED ADR6546241055867188000SHSOLE
18800000NORTH AMERN PALLADIUM LTDCOM656912102621100SHSOLE
2110000NORTHROP GRUMMAN CORPCOM666807102338928329SHSOLE
2832900NOVAGOLD RES INCCOM NEW66987E2067818640SHSOLE
1864000NOVARTIS A GSPONSORED ADR66987V10954444601393SHSOLE
60139300NOVO-NORDISK A SADR6701002056662144240SHSOLE
14424000NOW INCCOM67011P1004162114932SHSOLE
11493200NUANCE COMMUNICATIONS INCCOM67020Y10083944707SHSOLE
4470700NVIDIA CORPCOM67066G10425213615SHSOLE
1361500OCCIDENTAL PETE CORP DELCOM67459910550558492621SHSOLE
49262100ONEOK INC NEWCOM68268010314176208230SHSOLE
20823000OPEN TEXT CORPCOM683715106587321225114SHSOLE
122511400ORACLE CORPCOM68389X1051271213136462SHSOLE
313646200ORANGESPONSORED ADR6840601066132388100SHSOLE
38810000OWENS CORNING NEWCOM6907421014812124400SHSOLE
12440000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841065766138400SHSOLE
13840000PARKER HANNIFIN CORPCOM70109410431565251051SHSOLE
25105100PBF ENERGY INCCL A69318G106210579000SHSOLE
7900000PDL BIOPHARMA INCCOM69329Y1042620270700SHSOLE
27070000PEGASYSTEMS INCCOM70557310335917000SHSOLE
1700000PEMBINA PIPELINE CORPCOM70632710334363799141SHSOLE
79914100PENGROWTH ENERGY CORPCOM70706P10428539660SHSOLE
3966000PENN WEST PETE LTD NEWCOM7078871056424658240SHSOLE
65824000PEPSICO INCCOM71344810853047593770SHSOLE
59377000PETROLEO BRASILEIRO SA PETROSP ADR NON VTG71654V10118011480SHSOLE
1148000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4085015342800SHSOLE
34280000PFIZER INCCOM71708110318308616853SHSOLE
61685300PHILIP MORRIS INTL INCCOM718172109247429342SHSOLE
2934200PINNACLE WEST CAP CORPCOM723484101118220431SHSOLE
2043100POPEYES LA KITCHEN INCCOM732872106241355200SHSOLE
5520000POTASH CORP SASK INCCOM73755L1071439393791851SHSOLE
379185100POWERSHARES ETF TRUSTWATER RESOURCE73935X5754061152734SHSOLE
15273400PRAXAIR INCCOM74005P10424932187682SHSOLE
18768200PRECISION DRILLING CORPCOM 201074022D3081230198687776SHSOLE
868777600PREFERRED BK LOS ANGELES CACOM NEW74036740423610000SHSOLE
1000000PRICELINE GRP INCCOM NEW741503403597496SHSOLE
49600PRIMERICA INCCOM74164M108362075656SHSOLE
7565600PRIMERO MNG CORPCOM74164W10695251189172SHSOLE
118917200PROCTER & GAMBLE COCOM74271810913781175358SHSOLE
17535800PROGRESSIVE WASTE SOLUTIONSCOM74339G10111213436800SHSOLE
43680000PROSPECT CAPITAL CORPORATIONCOM74348T1022137201100SHSOLE
20110000PROSPERITY BANCSHARES INCCOM7436061053445500SHSOLE
550000PRUDENTIAL FINL INCCOM74432010212746143585SHSOLE
14358500QUALCOMM INCCOM74752510337183469486SHSOLE
46948600QUALITY SYS INCCOM7475821046602411360SHSOLE
41136000QUESTCOR PHARMACEUTICALS INCCOM74835Y101362639200SHSOLE
3920000RANDGOLD RES LTDADR752344309105812500SHSOLE
1250000RANGE RES CORPCOM75281A109213024500SHSOLE
2450000RAYMOND JAMES FINANCIAL INCCOM7547301092284500SHSOLE
450000RBC BEARINGS INCCOM75524B1042884500SHSOLE
450000RED HAT INCCOM7565771023376090SHSOLE
609000REYNOLDS AMERICAN INCCOM761713106310851500SHSOLE
5150000RICHMONT MINES INCCOM76547T10641143003000SHSOLE
300300000RIO ALTO MNG LTD NEWCOM76689T1041707738900SHSOLE
73890000ROBERT HALF INTL INCCOM770323103272657100SHSOLE
5710000ROGERS COMMUNICATIONS INCCL B7751092001851374599668SHSOLE
459966800ROPER INDS INC NEWCOM7766961065653870SHSOLE
387000ROSS STORES INCCOM77829610377411700SHSOLE
1170000ROVI CORPCOM7793761024569190700SHSOLE
19070000ROYAL BK CDA MONTREAL QUECOM780087102125578717580673SHSOLE
1758067300ROYAL DUTCH SHELL PLCSPONS ADR A780259206626676075SHSOLE
7607500ROYAL GOLD INCCOM7802871086258206SHSOLE
820600RUBICON MINERALS CORPCOM7809111031812300SHSOLE
1230000RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10615433201185SHSOLE
20118500SAFEWAY INCCOM NEW786514208209561000SHSOLE
6100000SALESFORCE COM INCCOM79466L30258710100SHSOLE
1010000SANDSTORM GOLD LTDCOM NEW80013R206142662061627SHSOLE
206162700SASOL LTDSPONSORED ADR803866300568796200SHSOLE
9620000SCHEIN HENRY INCCOM80640710229132245516SHSOLE
24551600SCHLUMBERGER LTDCOM80685710826708226438SHSOLE
22643800SEAGATE TECHNOLOGY PLCSHSG7945M107529093100SHSOLE
9310000SEASPAN CORPSHSY756381095218222900SHSOLE
22290000SHAW COMMUNICATIONS INCCL B CONV82028K200660262573103SHSOLE
257310300SHERWIN WILLIAMS COCOM82434810690222436043SHSOLE
43604300SIGMA ALDRICH CORPCOM82655210130619301727SHSOLE
30172700SILVER WHEATON CORPCOM828336107804693063168SHSOLE
306316800SKECHERS U S A INCCL A8305661051088172381122SHSOLE
238112200SMITH & NEPHEW PLCSPDN ADR NEW83175M205625570065SHSOLE
7006500SMITH & WESSON HLDG CORPCOM8317561012655182600SHSOLE
18260000SNAP ON INCCOM833034101367431000SHSOLE
3100000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055768196800SHSOLE
19680000SOLERA HOLDINGS INCCOM83421A1041122381671447SHSOLE
167144700SOUTHERN COCOM842587107177139020SHSOLE
3902000SOUTHWESTERN ENERGY COCOM845467109227550000SHSOLE
5000000SPDR GOLD TRUSTGOLD SHS78463V107492338448SHSOLE
3844800SPDR INDEX SHS FDSEURO STOXX 5078463X20260614000SHSOLE
1400000SPDR S&P 500 ETF TRTR UNIT78462F10327243139195SHSOLE
13919500SPDR SERIES TRUSTBRC HGH YLD BD78464A41725132602250SHSOLE
60225000STANTEC INCCOM85472N10958894949905SHSOLE
94990500STARBUCKS CORPCOM85524410917377224564SHSOLE
22456400STATOIL ASASPONSORED ADR85771P1026496210700SHSOLE
21070000STRYKER CORPCOM86366710111747139320SHSOLE
13932000STUDENT TRANSN INCCOM86388A1081642248102SHSOLE
24810200STURM RUGER & CO INCCOM864159108180630600SHSOLE
3060000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094088482700SHSOLE
48270000SUN LIFE FINL INCCOM866796105678171847366SHSOLE
184736600SUNCOR ENERGY INC NEWCOM86722410794718122218649SHSOLE
2221864900SUNOPTA INCCOM8676EP10812637897501SHSOLE
89750100SYNCHRONOSS TECHNOLOGIES INCCOM87157B10324557702436SHSOLE
70243600SYSCO CORPCOM8718291071367883652563SHSOLE
365256300TAHOE RES INCCOM8738681032728104134SHSOLE
10413400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001275915964965SHSOLE
596496500TALISMAN ENERGY INCCOM87425E10311550410896637SHSOLE
1089663700TARO PHARMACEUTICAL INDS LTDSHSM8737E108424930300SHSOLE
3030000TECH DATA CORPCOM878237106225136000SHSOLE
3600000TECK RESOURCES LTDCL B878742204988324329062SHSOLE
432906200TELECOM ARGENTINA S ASPON ADR REP B8792732096078258100SHSOLE
25810000TELUS CORPCOM87971M1032286076138739SHSOLE
613873900TEVA PHARMACEUTICAL INDS LTDADR8816242096173117766SHSOLE
11776600TEXAS INSTRS INCCOM882508104167335000SHSOLE
3500000TEXAS ROADHOUSE INCCOM882681109210180800SHSOLE
8080000THERMO FISHER SCIENTIFIC INCCOM883556102236620050SHSOLE
2005000THOMSON REUTERS CORPCOM8849031051069462941309SHSOLE
294130900THOR INDS INCCOM885160101228040100SHSOLE
4010000TIFFANY & CO NEWCOM88654710816567165260SHSOLE
16526000TIM HORTONS INCCOM88706M103879821607570SHSOLE
160757000TIME WARNER CABLE INCCOM88732J20712868733SHSOLE
873300TJX COS INC NEWCOM8725401091615153038852SHSOLE
303885200TORONTO DOMINION BK ONTCOM NEW89116050996971418862355SHSOLE
1886235500TOTAL S ASPONSORED ADR89151E109588481500SHSOLE
8150000TOYOTA MOTOR CORPSP ADR REP2COM89233130721075176125SHSOLE
17612500TRACTOR SUPPLY COCOM892356106615381018848SHSOLE
101884800TRANSALTA CORPCOM89346D1071620132022SHSOLE
13202200TRANSCANADA CORPCOM89353D1071068272238618SHSOLE
223861800TRANSGLOBE ENERGY CORPCOM893662106442505907923SHSOLE
590792300TRANSOCEAN LTDREG SHSH8817H1004655103367SHSOLE
10336700TRAVELERS COMPANIES INCCOM89417E109284530248SHSOLE
3024800TRIQUINT SEMICONDUCTOR INCCOM89674K1035733362603SHSOLE
36260300TRIUMPH GROUP INC NEWCOM896818101249335700SHSOLE
3570000TRW AUTOMOTIVE HLDGS CORPCOM87264S1067328179SHSOLE
817900TURQUOISE HILL RES LTDCOM9004351083711200SHSOLE
1120000TYSON FOODS INCCL A9024941034343115680SHSOLE
11568000UBS AGSHS NEWH8923133832917985SHSOLE
1798500UNILEVER N VN Y SHS NEW90478470928374648390SHSOLE
64839000UNION PAC CORPCOM90781810876106762963SHSOLE
76296300UNITED PARCEL SERVICE INCCL B91131210613526131752SHSOLE
13175200UNITED STATIONERS INCCOM913004107251360600SHSOLE
6060000UNITED TECHNOLOGIES CORPCOM9130171091252161084592SHSOLE
108459200UNITEDHEALTH GROUP INCCOM91324P10250467617338SHSOLE
61733800UNIVERSAL CORP VACOM913456109235842600SHSOLE
4260000US BANCORP DELCOM NEW9029733041903994395181SHSOLE
439518100US ECOLOGY INCCOM91732J102156632000SHSOLE
3200000USANA HEALTH SCIENCES INCCOM90328M107242231000SHSOLE
3100000VALEANT PHARMACEUTICALS INTLCOM91911K10219225152434SHSOLE
15243400VALERO ENERGY CORP NEWCOM91913Y10013372266900SHSOLE
26690000VALIDUS HOLDINGS LTDCOM SHSG9319H1022496500SHSOLE
650000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858100123199SHSOLE
2319900VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF921943858717161683879SHSOLE
168387900VARIAN MED SYS INCCOM92220P1051272251530251SHSOLE
153025100VCA INCCOM9181941013825109000SHSOLE
10900000VEOLIA ENVIRONNEMENTSPONSORED ADR92334N10324713000SHSOLE
1300000VERIZON COMMUNICATIONS INCCOM92343V104346770864SHSOLE
7086400VERMILION ENERGY INCCOM9237251051347301931890SHSOLE
193189000VERTEX PHARMACEUTICALS INCCOM92532F1005465770SHSOLE
577000VIACOM INC NEWCL B92553P201107712413SHSOLE
1241300VIRTUS INVT PARTNERS INCCOM92828Q1094242000SHSOLE
200000VISA INCCOM CL A92826C83910264867SHSOLE
486700VITAMIN SHOPPE INCCOM92849E10110237237958SHSOLE
23795800VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3084861145572SHSOLE
14557200VONAGE HLDGS CORPCOM92886T2011668444770SHSOLE
44477000WABTEC CORPCOM9297401083774570SHSOLE
457000WALGREEN COCOM93142210916116217400SHSOLE
21740000WAL-MART STORES INCCOM931142103244732601SHSOLE
3260100WELLCARE HEALTH PLANS INCCOM94946T106355147563SHSOLE
4756300WELLPOINT INCCOM94973V1079228570SHSOLE
857000WELLS FARGO & CO NEWCOM9497461011407112677142SHSOLE
267714200WESCO INTL INCCOM95082P105333938652SHSOLE
3865200WESTERN DIGITAL CORPCOM958102105268429083SHSOLE
2908300WESTERN REFNG INCCOM959319104218258100SHSOLE
5810000WESTERN UN COCOM95980210926815440SHSOLE
1544000WEYERHAEUSER COCOM9621661047807235934SHSOLE
23593400WHITING PETE CORP NEWCOM96638710213146163810SHSOLE
16381000WHOLE FOODS MKT INCCOM96683710620147521530SHSOLE
52153000WILLIAMS SONOMA INCCOM96990410113712191022SHSOLE
19102200WIPRO LTDSPON ADR 1 SH97651M1094818405200SHSOLE
40520000WISDOMTREE TRJAPN HEDGE EQT97717W8515921119954SHSOLE
11995400XILINX INCCOM9839191013727870SHSOLE
787000XL GROUP PLCSHSG982901025080155200SHSOLE
15520000YAMANA GOLD INCCOM98462Y100321963916728SHSOLE
391672800YUM BRANDS INCCOM9884981014004930SHSOLE
493000