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 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