0001505817-14-000015.txt : 20140218 0001505817-14-000015.hdr.sgml : 20140217 20140218092302 ACCESSION NUMBER: 0001505817-14-000015 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140218 DATE AS OF CHANGE: 20140218 EFFECTIVENESS DATE: 20140218 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-14036 FILM NUMBER: 14620591 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001505817 XXXXXXXX 12-31-2013 12-31-2013 true 1 RESTATEMENT false 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 02-18-2014 0 491 11965278 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101102499730833SHSOLE 73083300AARONS INCCOM PAR $0.50002535300194966300SHSOLE 6630000ABBOTT LABSCOM002824100235061319SHSOLE 6131900ABBVIE INCCOM00287Y10921134400194SHSOLE 40019400ABERCROMBIE & FITCH COCL A002896207180354800SHSOLE 5480000ACCENTURE PLC IRELANDSHS CLASS AG1151C10125399308913SHSOLE 30891300ACE LTDSHSH0023R105386237300SHSOLE 3730000ACTAVIS PLCSHSG0083B10828676170690SHSOLE 17069000ADVANCE AUTO PARTS INCCOM00751Y10613135118674SHSOLE 11867400ADVANTAGE OIL & GAS LTDCOM00765F10170151616723SHSOLE 161672300AEGEAN MARINE PETROLEUM NETWSHSY0017S1023991355700SHSOLE 35570000AETNA INC NEWCOM00817Y1082373455SHSOLE 345500AFC ENTERPRISES INCCOM00104Q107181747200SHSOLE 4720000AFLAC INCCOM001055102202730344SHSOLE 3034400AGCO CORPCOM001084102192432500SHSOLE 3250000AGNICO EAGLE MINES LTDCOM0084741086055229529SHSOLE 22952900AGRIUM INCCOM00891610869062940266SHSOLE 94026600AIR PRODS & CHEMS INCCOM0091581062682395SHSOLE 239500ALAMOS GOLD INCCOM0115271083347281775SHSOLE 28177500ALEXION PHARMACEUTICALS INCCOM015351109158111900SHSOLE 1190000ALLEGHANY CORP DELCOM01717510019204800SHSOLE 480000ALLEGIANT TRAVEL COCOM01748X1022642500SHSOLE 250000ALLERGAN INCCOM0184901023863473SHSOLE 347300ALLIANT TECHSYSTEMS INCCOM018804104193515900SHSOLE 1590000AMAZON COM INCCOM02313510677576194528SHSOLE 19452800AMERICAN CAP LTDCOM02503Y1031999127800SHSOLE 12780000AMERICAN EAGLE OUTFITTERS NECOM02553E1060175228SHSOLE 17522800AMERICAN EXPRESS COCOM02581610935455390776SHSOLE 39077600AMERICAN INTL GROUP INCCOM NEW026874784600811176910SHSOLE 117691000AMGEN INCCOM03116210095008832821SHSOLE 83282100AMPHENOL CORP NEWCL A032095101204122881SHSOLE 2288100AMSURG CORPCOM03232P405191041600SHSOLE 4160000ANADARKO PETE CORPCOM0325111074075130SHSOLE 513000ANALOG DEVICES INCCOM032654105104320475SHSOLE 2047500ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10863894600165SHSOLE 60016500ANNALY CAP MGMT INCCOM0357104091961196700SHSOLE 19670000ANSYS INCCOM03662Q105118313570SHSOLE 1357000APOLLO ED GROUP INCCL A037604105210977200SHSOLE 7720000APPLE INCCOM037833100146349260862SHSOLE 26086200APPLIED INDL TECHNOLOGIES INCOM03820C105198340400SHSOLE 4040000ARCHER DANIELS MIDLAND COCOM03948310251211793SHSOLE 1179300ARES CAP CORPCOM04010L1031861104700SHSOLE 10470000ARM HLDGS PLCSPONSORED ADR04206810621172386835SHSOLE 38683500ASCENA RETAIL GROUP INCCOM04351G101197293200SHSOLE 9320000ASTRAZENECA PLCSPONSORED ADR0463531086126103190SHSOLE 10319000AT&T INCCOM00206R1026437183069SHSOLE 18306900ATWOOD OCEANICS INCCOM05009510810426195288SHSOLE 19528800AUGUSTA RES CORPCOM NEW050912203213150000SHSOLE 15000000AURICO GOLD INCCOM05155C105165354637682SHSOLE 463768200AUTOMATIC DATA PROCESSING INCOM0530151034014966SHSOLE 496600AUTOZONE INCCOM0533321021226425660SHSOLE 2566000AVAGO TECHNOLOGIES LTDSHSY0486S1044743167976SHSOLE 16797600AVG TECHNOLOGIES N VSHSN078311053982231400SHSOLE 23140000B2GOLD CORPCOM11777Q2096995134093169SHSOLE 3409316900BAIDU INCSPON ADR REP A056752108022863SHSOLE 2286300BANCO BRADESCO S ASP ADR PFD NEW0594603030310066SHSOLE 31006600BANCO MACRO SASPON ADR B05961W1053369138800SHSOLE 13880000BANK MONTREAL QUECOM0636711011161291796102SHSOLE 179610200BANK N S HALIFAXCOM0641491075929539841286SHSOLE 984128600BANK NEW YORK MELLON CORPCOM06405810010854310640SHSOLE 31064000BANK OF AMERICA CORPORATIONCOM060505104257801655747SHSOLE 165574700BARCLAYS BK PLCS&P 500 VEQTOR06740C337630443145SHSOLE 4314500BARRICK GOLD CORPCOM06790110813033739232SHSOLE 73923200BAXTER INTL INCCOM071813109644792699SHSOLE 9269900BAYTEX ENERGY CORPCOM07317Q105229762345SHSOLE 6234500BCE INCCOM NEW05534B76035315815772SHSOLE 81577200BEAZER HOMES USA INCCOM NEW07556Q881149061000SHSOLE 6100000BECTON DICKINSON & COCOM075887109104707947659SHSOLE 94765900BED BATH & BEYOND INCCOM075896100198324700SHSOLE 2470000BELLATRIX EXPLORATION LTDCOM078314101533237260234SHSOLE 726023400BHP BILLITON LTDSPONSORED ADR0886061084997320SHSOLE 732000BIOGEN IDEC INCCOM09062X10326319410SHSOLE 941000BLACKBERRY LTDCOM09228F1031453198427SHSOLE 19842700BLOCK H & R INCCOM093671105191465900SHSOLE 6590000BOEING COCOM097023105412430213SHSOLE 3021300BP PLCSPONSORED ADR055622104439490400SHSOLE 9040000BRIDGEPOINT ED INCCOM10807M1051858104900SHSOLE 10490000BRISTOL MYERS SQUIBB COCOM11012210874213969SHSOLE 1396900BROADSOFT INCCOM11133B40935513000SHSOLE 1300000BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041211273119429SHSOLE 311942900BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210126541676731SHSOLE 67673100BROOKFIELD OFFICE PPTYS INCCOM1129001058224427875SHSOLE 42787500BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810816497640135SHSOLE 64013500BUCKLE INCCOM118440106197137500SHSOLE 3750000BUNGE LIMITEDCOMG16962105193823600SHSOLE 2360000CA INCCOM12673P105197258600SHSOLE 5860000CABOT OIL & GAS CORPCOM127097103302378000SHSOLE 7800000CACI INTL INCCL A127190304191126100SHSOLE 2610000CAE INCCOM124765108218701724156SHSOLE 172415600CAESARSTONE SDOT-YAM LTDORD SHSM20598104392979100SHSOLE 7910000CALGON CARBON CORPCOM129603106125060791SHSOLE 6079100CAMECO CORPCOM13321L108408461974880SHSOLE 197488000CAMPBELL SOUP COCOM13442910917819411710SHSOLE 41171000CANADIAN NAT RES LTDCOM1363851013057979036565SHSOLE 903656500CANADIAN NATL RY COCOM1363751024451857807515SHSOLE 780751500CANADIAN PAC RY LTDCOM13645T10064199424258SHSOLE 42425800CANON INCSPONSORED ADR1380063093789118400SHSOLE 11840000CAREFUSION CORPCOM14170T1015031126343SHSOLE 12634300CARRIZO OIL & GAS INCCOM14457710376117000SHSOLE 1700000CATAMARAN CORPCOM148887102733111547418SHSOLE 154741800CATERPILLAR INC DELCOM1491231017868655SHSOLE 865500CDN IMPERIAL BK OF COMMERCECOM1360691011411931677060SHSOLE 167706000CELESTICA INCSUB VTG SHS15101Q108523765047360SHSOLE 504736000CELGENE CORPCOM15102010411847009SHSOLE 700900CENOVUS ENERGY INCCOM15135U1091803376405512SHSOLE 640551200CENTRAL FD CDA LTDCL A1535011010213905SHSOLE 21390500CENTRAL GOLDTRUSTTR UNIT153546106204649300SHSOLE 4930000CHEESECAKE FACTORY INCCOM163072101191139600SHSOLE 3960000CHEVRON CORP NEWCOM16676410067390539511SHSOLE 53951100CHICAGO BRIDGE & IRON CO N VCOM167250109414049800SHSOLE 4980000CHICOS FAS INCCOM1686151021965104300SHSOLE 10430000CHINA MOBILE LIMITEDSPONSORED ADR16941M109363469490SHSOLE 6949000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108364044300SHSOLE 4430000CHIPOTLE MEXICAN GRILL INCCOM1696561051108720809SHSOLE 2080900CHUBB CORPCOM17123210131973330876SHSOLE 33087600CIGNA CORPORATIONCOM1255091092032315SHSOLE 231500CISCO SYS INCCOM17275R10211547514807SHSOLE 51480700CITIGROUP INCCOM NEW172967424838941609950SHSOLE 160995000CITY NATL CORPCOM17856610514511183172SHSOLE 18317200CLOROX CO DELCOM1890541094244576SHSOLE 457600CME GROUP INCCOM12572Q1052302933SHSOLE 293300CNOOC LTDSPONSORED ADR126132109412922000SHSOLE 2200000COACH INCCOM1897541049033160929SHSOLE 16092900COCA COLA COCOM191216100476371153167SHSOLE 115316700COLGATE PALMOLIVE COCOM194162103742661138873SHSOLE 113887300COMMUNITY HEALTH SYS INC NEWCOM203668108268268301SHSOLE 6830100COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4073734284200SHSOLE 28420000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481043919349300SHSOLE 34930000CONOCOPHILLIPSCOM20825C104617387381SHSOLE 8738100CONSOLIDATED EDISON INCCOM2091151047018126954SHSOLE 12695400CONTINENTAL RESOURCES INCCOM21201510121513191190SHSOLE 19119000COPA HOLDINGS SACL AP310761059836140SHSOLE 614000CORE LABORATORIES N VCOMN22717107259913611SHSOLE 1361100CORNING INCCOM21935010510432634912SHSOLE 63491200COSTCO WHSL CORP NEWCOM22160K105504542384SHSOLE 4238400COVANCE INCCOM222816100155417647SHSOLE 1764700COVIDIEN PLCSHSG2554F11316589243604SHSOLE 24360400CRANE COCOM22439910510418154912SHSOLE 15491200CREDICORP LTDCOMG2519Y1087805880SHSOLE 588000CREDIT SUISSE GROUPSPONSORED ADR2254011082337500SHSOLE 750000CREE INCCOM2254471014136600SHSOLE 660000CST BRANDS INCCOM12646R1052025500SHSOLE 550000CTC MEDIA INCCOM12642X1064198302100SHSOLE 30210000CUMMINS INCCOM23102110665505464670SHSOLE 46467000CVS CAREMARK CORPORATIONCOM1266501009422131643SHSOLE 13164300CYPRESS SEMICONDUCTOR CORPCOM2328061091334127000SHSOLE 12700000CYS INVTS INCCOM12673A1081097148000SHSOLE 14800000DANAHER CORP DELCOM235851102255833138SHSOLE 3313800DAVITA HEALTHCARE PARTNERS ICOM23918K108179228286SHSOLE 2828600DEERE & COCOM24419910513575148637SHSOLE 14863700DELTA AIR LINES INC DELCOM NEW247361702185467500SHSOLE 6750000DELUXE CORPCOM248019101192636900SHSOLE 3690000DESCARTES SYS GROUP INCCOM249906108327922451897SHSOLE 245189700DEVRY ED GROUP INCCOM251893103192554220SHSOLE 5422000DIAGEO P L CSPON ADR NEW25243Q205298122515SHSOLE 2251500DIAMOND OFFSHORE DRILLING INCOM25271C102183732275SHSOLE 3227500DISNEY WALT COCOM DISNEY254687106982901286524SHSOLE 128652400DOLBY LABORATORIES INCCOM25659T107205553300SHSOLE 5330000DOLLAR TREE INCCOM2567461085924105000SHSOLE 10500000DOMINION DIAMOND CORPCOM25728710235925083SHSOLE 2508300DOMINION RES INC VA NEWCOM25746U109367556810SHSOLE 5681000DOW CHEM COCOM26054310311669262813SHSOLE 26281300DU PONT E I DE NEMOURS & COCOM263534109400961710SHSOLE 6171000E M C CORP MASSCOM26864810220633820415SHSOLE 82041500EAST WEST BANCORP INCCOM27579R10410420297966SHSOLE 29796600EATON VANCE CORPCOM NON VTG27826510376317825SHSOLE 1782500EBAY INCCOM27864210319508355570SHSOLE 35557000ECOLAB INCCOM27886510013341127951SHSOLE 12795100ELDORADO GOLD CORP NEWCOM2849021033623767915SHSOLE 76791500EMERSON ELEC COCOM2910111042553630SHSOLE 363000ENBRIDGE INCCOM29250N105499671365654SHSOLE 136565400ENCANA CORPCOM292505104284841703276SHSOLE 170327600ENERPLUS CORPCOM2927661021455107675SHSOLE 10767500ENI S P ASPONSORED ADR26874R108395781600SHSOLE 8160000EOG RES INCCOM26875P10141472247090SHSOLE 24709000EXFO INCSUB VTG SHS30204610737678900SHSOLE 7890000EXPEDIA INC DELCOM NEW30212P303342549161SHSOLE 4916100EXPRESS SCRIPTS HLDG COCOM30219G108327346596SHSOLE 4659600EXXON MOBIL CORPCOM30231G10233226328323SHSOLE 32832300FEDEX CORPCOM31428X1066164288SHSOLE 428800FIRST MAJESTIC SILVER CORPCOM32076V103163081661272SHSOLE 166127200FIRSTSERVICE CORPSUB VTG SH33761N109961232233888SHSOLE 223388800FLOTEK INDS INC DELCOM34338910222111000SHSOLE 1100000FLUOR CORP NEWCOM343412102357444512SHSOLE 4451200FMC TECHNOLOGIES INCCOM30249U101195637456SHSOLE 3745600FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106013399SHSOLE 1339900FORD MTR CO DELCOM PAR $0.0134537086084254549SHSOLE 5454900FOSTER WHEELER AGCOMH2717810413802418222SHSOLE 41822200FRANCO NEVADA CORPCOM3518581051062632615667SHSOLE 261566700FRANKLIN RES INCCOM354613101830591438751SHSOLE 143875100FREEPORT-MCMORAN COPPER & GOCOM35671D857157541734SHSOLE 4173400FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291062055750SHSOLE 575000GAMESTOP CORP NEWCL A36467W1092966000SHSOLE 600000GAP INC DELCOM364760108191148900SHSOLE 4890000GENERAL DYNAMICS CORPCOM3695501084654868SHSOLE 486800GENERAL ELECTRIC COCOM369604103470851679819SHSOLE 167981900GENESCO INCCOM371532102201627600SHSOLE 2760000GENTIUM S P ASPONSORED ADR37250B104388368000SHSOLE 6800000GENUINE PARTS COCOM372460105176021152SHSOLE 2115200GILDAN ACTIVEWEAR INCCOM3759161031576843119475SHSOLE 311947500GILEAD SCIENCES INCCOM37555810331975425768SHSOLE 42576800GLAXOSMITHKLINE PLCSPONSORED ADR37733W10510611198740SHSOLE 19874000GOLDCORP INC NEWCOM380956409769823613836SHSOLE 361383600GOLDMAN SACHS GROUP INCCOM38141G1042071170SHSOLE 117000GOOGLE INCCL A38259P50867606032SHSOLE 603200GRACO INCCOM38410910470303899941SHSOLE 89994100GRAINGER W W INCCOM3848021042483497229SHSOLE 9722900GRAN TIERRA ENERGY INCCOM38500T1011519208223SHSOLE 20822300GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114194053316SHSOLE 5331600GROUPE CGI INCCL A SUB VTG39945C1091456634364265SHSOLE 436426500GUESS INCCOM401617105182758800SHSOLE 5880000HCP INCCOM40414L109141038832SHSOLE 3883200HDFC BANK LTDADR REPS 3 SHS40415F101367341079682SHSOLE 107968200HEALTH CARE REIT INCCOM42217K106147927610SHSOLE 2761000HEALTHSOUTH CORPCOM NEW42192430938311500SHSOLE 1150000HELMERICH & PAYNE INCCOM423452101202624100SHSOLE 2410000HILLENBRAND INCCOM431571108123642000SHSOLE 4200000HOLLYFRONTIER CORPCOM43610610812426263140SHSOLE 26314000HONEYWELL INTL INCCOM4385161064915377SHSOLE 537700HSBC HLDGS PLCSPON ADR NEW4042804065584101295SHSOLE 10129500HSN INCCOM4043031093125000SHSOLE 500000HUNTINGTON INGALLS INDS INCCOM4464131064505000SHSOLE 500000IHS INCCL A45173410746319386956SHSOLE 38695600ILLUMINA INCCOM4523271092171959SHSOLE 195900IMAX CORPCOM45245E10916516561722SHSOLE 56172200IMPERIAL OIL LTDCOM NEW4530384087778175843SHSOLE 17584300ING GROEP N VSPONSORED ADR4568371034199299700SHSOLE 29970000INTEL CORPCOM458140100617902380674SHSOLE 238067400INTERDIGITAL INCCOM45867G101170757900SHSOLE 5790000INTERNATIONAL BUSINESS MACHSCOM4592001011035955229SHSOLE 5522900INTUITIVE SURGICAL INCCOM NEW46120E60227167072SHSOLE 707200ISHARESCORE S&P500 ETF46428720087822473054SHSOLE 47305400ISHARESGLB INFRASTR ETF4642883724937126797SHSOLE 12679700ISHARESIBOXX HI YD ETF464288513371540000SHSOLE 4000000ISHARESMSCI BRZ CAP ETF464286400408891500SHSOLE 9150000ISHARESMSCI EAFE ETF46428746541736622039SHSOLE 62203900ISHARESMSCI EMG MKT ETF4642872344973118976SHSOLE 11897600ISHARESMSCI JAPAN ETF46428684812710500SHSOLE 1050000ISHARESMSCI SINGAP ETF46428667314511000SHSOLE 1100000ISHARESMSCI STH KOR ETF464286772488975600SHSOLE 7560000ISHARESMSCI UK ETF46428669972734795SHSOLE 3479500ISHARESNA NAT RES464287374158036412SHSOLE 3641200ISHARESRUS 1000 VAL ETF4642875985545880SHSOLE 588000ISHARESRUSSELL 2000 ETF464287655706061203SHSOLE 6120300ISHARESS&P 100 ETF464287101293335614SHSOLE 3561400ISHARESU.S. PFD STK ETF4642886874926133750SHSOLE 13375000ISHARESUS HOME CONS ETF46428875253121400SHSOLE 2140000ISHARES SILVER TRUSTISHARES46428Q10993850143SHSOLE 5014300ITT EDUCATIONAL SERVICES INCCOM45068B109181053900SHSOLE 5390000JAZZ PHARMACEUTICALS PLCSHS USDG50871105411332500SHSOLE 3250000JOHNSON & JOHNSONCOM4781601041576811721594SHSOLE 172159400JONES LANG LASALLE INCCOM48020Q10723766232115SHSOLE 23211500JOY GLOBAL INCCOM481165108199534100SHSOLE 3410000JPMORGAN CHASE & COCOM46625H10044653763552SHSOLE 76355200KELLOGG COCOM4878361083746123SHSOLE 612300KIMBERLY CLARK CORPCOM494368103284027191SHSOLE 2719100KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106317839396SHSOLE 3939600KINROSS GOLD CORPCOM NO PAR4969024042951682267SHSOLE 68226700KODIAK OIL & GAS CORPCOM50015Q10023521000SHSOLE 2100000KROGER COCOM50104410118032456160SHSOLE 45616000KRONOS WORLDWIDE INCCOM50105F1052358123800SHSOLE 12380000LAS VEGAS SANDS CORPCOM51783410711407144626SHSOLE 14462600LAUDER ESTEE COS INCCL A518439104237031471SHSOLE 3147100LEAR CORPCOM NEW521865204189523400SHSOLE 2340000LEIDOS HLDGS INCCOM525327102214346100SHSOLE 4610000LENDER PROCESSING SVCS INCCOM52602E102205254900SHSOLE 5490000LIFEPOINT HOSPITALS INCCOM53219L109196637200SHSOLE 3720000LILLY ELI & COCOM5324571085361105110SHSOLE 10511000LINEAR TECHNOLOGY CORPCOM535678106692171519575SHSOLE 151957500LIQUIDITY SERVICES INCCOM53635B1074598202893SHSOLE 20289300LOCKHEED MARTIN CORPCOM5398301092941979SHSOLE 197900LOEWS CORPCOM5404241083026260SHSOLE 626000LORILLARD INCCOM544147101225044400SHSOLE 4440000LOWES COS INCCOM548661107615561242305SHSOLE 124230500MAGNA INTL INCCOM5592224012137922622582SHSOLE 262258200MAIN STREET CAPITAL CORPCOM56035L104196160000SHSOLE 6000000MANULIFE FINL CORPCOM56501R10630700915560508SHSOLE 1556050800MARATHON PETE CORPCOM56585A102201822000SHSOLE 2200000MARKET VECTORS ETF TRAGRIBUS ETF57060U60555310144SHSOLE 1014400MASTERCARD INCCL A57636Q10410261122824SHSOLE 12282400MATTEL INCCOM57708110212433277650SHSOLE 27765000MATTRESS FIRM HLDG CORPCOM57722W1064734110000SHSOLE 11000000MAXIMUS INCCOM57793310475917244SHSOLE 1724400MCCORMICK & CO INCCOM NON VTG57978020610906158241SHSOLE 15824100MCDONALDS CORPCOM58013510121154218020SHSOLE 21802000MCKESSON CORPCOM58155Q10319576121290SHSOLE 12129000MEDTRONIC INCCOM5850551069892172365SHSOLE 17236500MELCO CROWN ENTMT LTDADR5854641004051103300SHSOLE 10330000MENS WEARHOUSE INCCOM587118100190537300SHSOLE 3730000MERCK & CO INC NEWCOM58933Y10539735793914SHSOLE 79391400METHANEX CORPCOM59151K1084858520SHSOLE 852000METLIFE INCCOM59156R10812659234766SHSOLE 23476600METTLER TOLEDO INTERNATIONALCOM5926881051321854486SHSOLE 5448600MICHAEL KORS HLDGS LTDSHSG60754101403949745SHSOLE 4974500MICROSOFT CORPCOM594918104784102095964SHSOLE 209596400MIDDLEBY CORPCOM59627810149761207575SHSOLE 20757500MONSANTO CO NEWCOM61166W101469840307SHSOLE 4030700MOODYS CORPCOM6153691051454941854136SHSOLE 185413600MORGAN STANLEYCOM NEW61744644860519300SHSOLE 1930000MOSAIC CO NEWCOM61945C103191041000SHSOLE 4100000MSCI INCCOM55354G100608101390895SHSOLE 139089500MUELLER WTR PRODS INCCOM SER A6247581081312140000SHSOLE 14000000MULTIMEDIA GAMES HLDG CO INCCOM625453105206365800SHSOLE 6580000NATIONAL GRID PLCSPON ADR NEW636274300410262800SHSOLE 6280000NATIONAL INSTRS CORPCOM636518102117836794SHSOLE 3679400NATIONAL OILWELL VARCO INCCOM63707110150426634051SHSOLE 63405100NAVIOS MARITIME HOLDINGS INCCOMY621961034991447200SHSOLE 44720000NEPTUNE TECHNOLOGIES BIORESOCOM64077P1081880648563SHSOLE 64856300NETAPP INCCOM64110D104150336532SHSOLE 3653200NETEASE INCSPONSORED ADR64110W102418253200SHSOLE 5320000NETSCOUT SYS INCCOM64115T1047871266000SHSOLE 26600000NEW GOLD INC CDACOM644535106322156173715SHSOLE 617371500NEWCASTLE INVT CORPCOM65105M1082035354500SHSOLE 35450000NIKE INCCL B65410610370919901821SHSOLE 90182100NIPPON TELEG & TEL CORPSPONSORED ADR6546241054059150100SHSOLE 15010000NORTHERN TIER ENERGY LPCOM UN REPR PART665826103196379800SHSOLE 7980000NORTHROP GRUMMAN CORPCOM666807102235520547SHSOLE 2054700NOVARTIS A GSPONSORED ADR66987V10939468491013SHSOLE 49101300NOVO-NORDISK A SADR67010020593625340SHSOLE 2534000OCCIDENTAL PETE CORP DELCOM67459910546112484883SHSOLE 48488300OIL STS INTL INCCOM678026105188218500SHSOLE 1850000ONEOK INC NEWCOM6826801039257170062SHSOLE 17006200OPEN TEXT CORPCOM68371510649338541282SHSOLE 54128200ORACLE CORPCOM68389X1051005512628109SHSOLE 262810900ORANGESPONSORED ADR6840601063827311900SHSOLE 31190000OUTERWALL INCCOM690070107259038500SHSOLE 3850000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841063961110500SHSOLE 11050000PARKER HANNIFIN CORPCOM70109410434358267090SHSOLE 26709000PBF ENERGY INCCL A69318G106212767600SHSOLE 6760000PDL BIOPHARMA INCCOM69329Y1041948230800SHSOLE 23080000PEMBINA PIPELINE CORPCOM70632710315915473667SHSOLE 47366700PENGROWTH ENERGY CORPCOM70706P1045618460SHSOLE 1846000PENN WEST PETE LTD NEWCOM7078871051621202313SHSOLE 20231300PENNEY J C INCCOM7081601061453158791SHSOLE 15879100PEPSICO INCCOM71344810814623176309SHSOLE 17630900PERFORMANT FINL CORPCOM71377E1051404136330SHSOLE 13633000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083772273700SHSOLE 27370000PFIZER INCCOM71708110320622673258SHSOLE 67325800PHILIP MORRIS INTL INCCOM718172109401046025SHSOLE 4602500PHILLIPS 66COM7185461046938982SHSOLE 898200PINNACLE WEST CAP CORPCOM723484101138426155SHSOLE 2615500PIPER JAFFRAY COSCOM724078100132533500SHSOLE 3350000PITNEY BOWES INCCOM724479100204387700SHSOLE 8770000POTASH CORP SASK INCCOM73755L107347821055291SHSOLE 105529100POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10527710800SHSOLE 1080000POWERSHARES ETF TR IIS&P500 LOW VOL73937B779129439023SHSOLE 3902300POWERSHARES ETF TRUSTWATER RESOURCE73935X5753066116934SHSOLE 11693400POWERSHS DB MULTI SECT COMMPS DB AGRICUL FD73936B408014475SHSOLE 1447500PRAXAIR INCCOM74005P10413429103274SHSOLE 10327400PRECISION DRILLING CORPCOM 201074022D308840729006792SHSOLE 900679200PRIMERICA INCCOM74164M1084551106059SHSOLE 10605900PRIMERO MNG CORPCOM74164W10614533000SHSOLE 3300000PROCTER & GAMBLE COCOM74271810962419766723SHSOLE 76672300PROSPECT CAPITAL CORPORATIONCOM74348T1021931172100SHSOLE 17210000PROSPERITY BANCSHARES INCCOM7436061052544000SHSOLE 400000PRUDENTIAL FINL INCCOM74432010210305111745SHSOLE 11174500QUALCOMM INCCOM74752510365260878920SHSOLE 87892000QUESTCOR PHARMACEUTICALS INCCOM74835Y101182433500SHSOLE 3350000RANDGOLD RES LTDADR7523443095028000SHSOLE 800000RANGE RES CORPCOM75281A109257130500SHSOLE 3050000RAYONIER INCCOM75490710312256291120SHSOLE 29112000RBC BEARINGS INCCOM75524B1042834000SHSOLE 400000REDWOOD TR INCCOM758075402127866000SHSOLE 6600000RELIANCE STEEL & ALUMINUM COCOM759509102194925700SHSOLE 2570000REYNOLDS AMERICAN INCCOM761713106226045200SHSOLE 4520000RICHMONT MINES INCCOM76547T106564559706SHSOLE 55970600RIO ALTO MNG LTD NEWCOM76689T10412072000SHSOLE 7200000RIO TINTO PLCSPONSORED ADR767204100183632540SHSOLE 3254000ROBERT HALF INTL INCCOM770323103205348900SHSOLE 4890000ROGERS COMMUNICATIONS INCCL B775109200815131818607SHSOLE 181860700ROPER INDS INC NEWCOM776696106194914051SHSOLE 1405100ROSS STORES INCCOM77829610326657355753SHSOLE 35575300ROYAL BK CDA MONTREAL QUECOM7800871026328039731871SHSOLE 973187100ROYAL DUTCH SHELL PLCSPON ADR B780259107206627510SHSOLE 2751000ROYAL DUTCH SHELL PLCSPONS ADR A780259206498069876SHSOLE 6987600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10613982196236SHSOLE 19623600SAFEWAY INCCOM NEW786514208205263000SHSOLE 6300000SALESFORCE COM INCCOM79466L302215739075SHSOLE 3907500SANDRIDGE ENERGY INCCOM80007P30724340000SHSOLE 4000000SANOFISPONSORED ADR80105N1052314300SHSOLE 430000SAP AGSPON ADR80305420420387233961SHSOLE 23396100SASOL LTDSPONSORED ADR803866300379876800SHSOLE 7680000SCHEIN HENRY INCCOM80640710226847234961SHSOLE 23496100SCHLUMBERGER LTDCOM80685710817920198870SHSOLE 19887000SEADRILL LIMITEDSHSG7945E105021000SHSOLE 2100000SEAGATE TECHNOLOGY PLCSHSG7945M107417374300SHSOLE 7430000SEASPAN CORPSHSY756381094085178000SHSOLE 17800000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032246255SHSOLE 625500SHAW COMMUNICATIONS INCCL B CONV82028K200412291717111SHSOLE 171711100SHERWIN WILLIAMS COCOM82434810656250306542SHSOLE 30654200SHIRE PLCSPONSORED ADR82481R1062681900SHSOLE 190000SIERRA WIRELESS INCCOM82651610614289590956SHSOLE 59095600SIGMA ALDRICH CORPCOM82655210113069139021SHSOLE 13902100SILVER WHEATON CORPCOM828336107461482285709SHSOLE 228570900SKECHERS U S A INCCL A8305661055501166048SHSOLE 16604800SLM CORPCOM78442P106192973400SHSOLE 7340000SM ENERGY COCOM78454L1002452942SHSOLE 294200SMITH & NEPHEW PLCSPDN ADR NEW83175M205391754600SHSOLE 5460000SMITH & WESSON HLDG CORPCOM8317561012107156200SHSOLE 15620000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351054066157100SHSOLE 15710000SOLERA HOLDINGS INCCOM83421A10469970988838SHSOLE 98883800SOUTHERN COCOM842587107175342635SHSOLE 4263500SOUTHERN COPPER CORPCOM84265V105219176300SHSOLE 7630000SOUTHWESTERN ENERGY COCOM845467109196750000SHSOLE 5000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109165510004SHSOLE 1000400SPDR GOLD TRUSTGOLD SHS78463V10718921162941SHSOLE 16294100SPDR INDEX SHS FDSEURO STOXX 5078463X20259114000SHSOLE 1400000SPDR S&P 500 ETF TRTR UNIT78462F10341045222236SHSOLE 22223600SPDR SERIES TRUSTBRC HGH YLD BD78464A417357988250SHSOLE 8825000SPDR SERIES TRUSTS&P REGL BKG78464A698112227635SHSOLE 2763500STANTEC INCCOM85472N10958114937905SHSOLE 93790500STARBUCKS CORPCOM855244109268634259SHSOLE 3425900STATOIL ASASPONSORED ADR85771P1024059168200SHSOLE 16820000STERICYCLE INCCOM858912108395034001SHSOLE 3400100STUDENT TRANSN INCCOM86388A108768124051SHSOLE 12405100STURM RUGER & CO INCCOM864159108191526200SHSOLE 2620000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2094042385300SHSOLE 38530000SUN LIFE FINL INCCOM866796105947992723023SHSOLE 272302300SUNCOR ENERGY INC NEWCOM86722410755051515706573SHSOLE 1570657300SYNCHRONOSS TECHNOLOGIES INCCOM87157B10313432432311SHSOLE 43231100SYSCO CORPCOM871829107813632253835SHSOLE 225383500TAHOE RES INCCOM873868103125375334SHSOLE 7533400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100758544564197SHSOLE 456419700TALISMAN ENERGY INCCOM87425E1035699489194SHSOLE 48919400TARGET CORPCOM87612E10692314590SHSOLE 1459000TECK RESOURCES LTDCL B8787422041275264902961SHSOLE 490296100TELECOM ARGENTINA S ASPON ADR REP B8792732093551206000SHSOLE 20600000TELUS CORPCOM87971M1031354514163483SHSOLE 416348300TEVA PHARMACEUTICAL INDS LTDADR881624209355188607SHSOLE 8860700TEXAS ROADHOUSE INCCOM882681109192169100SHSOLE 6910000THOMSON REUTERS CORPCOM884903105651741723260SHSOLE 172326000THOR INDS INCCOM885160101189434300SHSOLE 3430000TIFFANY & CO NEWCOM886547108846991277SHSOLE 9127700TIM HORTONS INCCOM88706M10334292656250SHSOLE 65625000TJX COS INC NEWCOM8725401091296302034046SHSOLE 203404600T-MOBILE US INCCOM872590104243672400SHSOLE 7240000TOLL BROTHERS INCCOM88947810323983648195SHSOLE 64819500TORONTO DOMINION BK ONTCOM NEW8911605093433587286880SHSOLE 728688000TOTAL S ASPONSORED ADR89151E109396465200SHSOLE 6520000TOYOTA MOTOR CORPSP ADR REP2COM89233130735337289840SHSOLE 28984000TRACTOR SUPPLY COCOM89235610611143143636SHSOLE 14363600TRANSALTA CORPCOM89346D1071349115317SHSOLE 11531700TRANSCANADA CORPCOM89353D107597811470110SHSOLE 147011000TRANSOCEAN LTDREG SHSH8817H10011158225787SHSOLE 22578700TRAVELERS COMPANIES INCCOM89417E109369840845SHSOLE 4084500TREX CO INCCOM89531P105136817200SHSOLE 1720000TRONOX LTDSHS CL AQ9235V101206289400SHSOLE 8940000TURQUOISE HILL RES LTDCOM9004351084613800SHSOLE 1380000TYSON FOODS INCCL A902494103190198045SHSOLE 9804500UNILEVER N VN Y SHS NEW90478470928741714425SHSOLE 71442500UNION PAC CORPCOM90781810857236340691SHSOLE 34069100UNITED PARCEL SERVICE INCCL B91131210633462318446SHSOLE 31844600UNITED TECHNOLOGIES CORPCOM91301710998366864376SHSOLE 86437600UNITEDHEALTH GROUP INCCOM91324P10223287309254SHSOLE 30925400UNIVERSAL CORP VACOM913456109198736400SHSOLE 3640000US BANCORP DELCOM NEW9029733041382883422979SHSOLE 342297900V F CORPCOM918204108126720328SHSOLE 2032800VALASSIS COMMUNICATIONS INCCOM918866104227466400SHSOLE 6640000VALE S AADR91912E10530419955SHSOLE 1995500VALEANT PHARMACEUTICALS INTLCOM91911K10214607124534SHSOLE 12453400VALERO ENERGY CORP NEWCOM91913Y100207641200SHSOLE 4120000VALIDUS HOLDINGS LTDCOM SHSG9319H1023228000SHSOLE 800000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858165240149SHSOLE 4014900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844407254123SHSOLE 5412300VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385827380829939SHSOLE 82993900VARIAN MED SYS INCCOM92220P10572918938580SHSOLE 93858000VCA ANTECH INCCOM9181941014641148000SHSOLE 14800000VERIZON COMMUNICATIONS INCCOM92343V104407682950SHSOLE 8295000VERMILION ENERGY INCCOM9237251051292802327700SHSOLE 232770000VIACOM INC NEWCL B92553P201754186336SHSOLE 8633600VISA INCCOM CL A92826C839377316943SHSOLE 1694300VITAMIN SHOPPE INCCOM92849E1015399103800SHSOLE 10380000VODAFONE GROUP PLC NEWSPONS ADR NEW92857W2096579167366SHSOLE 16736600VONAGE HLDGS CORPCOM92886T2011432430000SHSOLE 43000000WAL-MART STORES INCCOM931142103203825905SHSOLE 2590500WELLCARE HEALTH PLANS INCCOM94946T106426060500SHSOLE 6050000WELLS FARGO & CO NEWCOM94974610130351668528SHSOLE 66852800WESCO INTL INCCOM95082P105291432000SHSOLE 3200000WESTERN DIGITAL CORPCOM958102105205624500SHSOLE 2450000WESTERN REFNG INCCOM959319104210849700SHSOLE 4970000WESTERN UN COCOM95980210926315240SHSOLE 1524000WEYERHAEUSER COCOM9621661045611189040SHSOLE 18904000WHITING PETE CORP NEWCOM966387102297048000SHSOLE 4800000WHOLE FOODS MKT INCCOM96683710615496267965SHSOLE 26796500WILLIAMS COS INC DELCOM9694571002185656SHSOLE 565600WILLIAMS SONOMA INCCOM969904101191732900SHSOLE 3290000WIPRO LTDSPON ADR 1 SH97651M1094073323500SHSOLE 32350000WISDOMTREE TRDEFA EQT INC ETF97717W802130627541SHSOLE 2754100WISDOMTREE TRJAPN HEDGE EQT97717W8516891135554SHSOLE 13555400XL GROUP PLCSHSG982901023945123900SHSOLE 12390000YAMANA GOLD INCCOM98462Y100317403890252SHSOLE 389025200