0001505817-14-000022.txt : 20140415 0001505817-14-000022.hdr.sgml : 20140415 20140415103834 ACCESSION NUMBER: 0001505817-14-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140415 DATE AS OF CHANGE: 20140415 EFFECTIVENESS DATE: 20140415 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: 14764011 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 true false 0001505817 XXXXXXXX 03-31-2014 03-31-2014 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 04-15-2014 0 470 13239498 false INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y101126607933269SHSOLE 933269008X8 INC NEWCOM2829141001503139000SHSOLE 13900000AARONS INCCOM PAR $0.50002535300211169800SHSOLE 6980000ABBOTT LABSCOM002824100111028823SHSOLE 2882300ABBVIE INCCOM00287Y10921531418885SHSOLE 41888500ABERCROMBIE & FITCH COCL A002896207222157700SHSOLE 5770000ACCENTURE PLC IRELANDSHS CLASS AG1151C10113249166189SHSOLE 16618900ACE LTDSHSH0023R105398240200SHSOLE 4020000ACTAVIS PLCSHSG0083B10837516182250SHSOLE 18225000ADVANCE AUTO PARTS INCCOM00751Y106513040555SHSOLE 4055500AEGEAN MARINE PETROLEUM NETWSHSY0017S1023781383500SHSOLE 38350000AGCO CORPCOM001084102188634200SHSOLE 3420000AGNICO EAGLE MINES LTDCOM0084741089397310629SHSOLE 31062900AGRIUM INCCOM0089161081209381240134SHSOLE 124013400ALEXION PHARMACEUTICALS INCCOM01535110912027900SHSOLE 790000ALLIANT TECHSYSTEMS INCCOM018804104237416700SHSOLE 1670000ALLIED WRLD ASSUR COM HLDG ASHSH01531104402439000SHSOLE 3900000ALTRIA GROUP INCCOM02209S103308682455SHSOLE 8245500AMAZON COM INCCOM02313510659141175823SHSOLE 17582300AMERICAN CAPITAL AGENCY CORPCOM02503X105206796200SHSOLE 9620000AMERICAN EXPRESS COCOM02581610926988299763SHSOLE 29976300AMERICAN INTL GROUP INCCOM NEW026874784503831007455SHSOLE 100745500AMGEN INCCOM031162100105154852551SHSOLE 85255100AMPHENOL CORP NEWCL A032095101249527221SHSOLE 2722100AMSURG CORPCOM03232P405206243800SHSOLE 4380000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10861861587470SHSOLE 58747000ANNALY CAP MGMT INCCOM0357104092272207100SHSOLE 20710000ANSYS INCCOM03662Q105124516164SHSOLE 1616400APOLLO ED GROUP INCCL A037604105278481300SHSOLE 8130000APPLE INCCOM037833100136115253596SHSOLE 25359600APPLIED INDL TECHNOLOGIES INCOM03820C105205042500SHSOLE 4250000APPLIED MATLS INCCOM0382221052360115600SHSOLE 11560000ARCHER DANIELS MIDLAND COCOM03948310251211803SHSOLE 1180300ARES CAP CORPCOM04010L1031942110200SHSOLE 11020000ARM HLDGS PLCSPONSORED ADR04206810623284456810SHSOLE 45681000ARUBA NETWORKS INCCOM04317610646925000SHSOLE 2500000ASCENA RETAIL GROUP INCCOM04351G101169598100SHSOLE 9810000ASTRAZENECA PLCSPONSORED ADR0463531086997107850SHSOLE 10785000AT&T INCCOM00206R1025376153287SHSOLE 15328700ATWOOD OCEANICS INCCOM050095108204640600SHSOLE 4060000AUGUSTA RES CORPCOM NEW050912203851275400SHSOLE 27540000AURICO GOLD INCCOM05155C105207564771432SHSOLE 477143200AUTOZONE INCCOM0533321022772351617SHSOLE 5161700AVAGO TECHNOLOGIES LTDSHSY0486S1049690150443SHSOLE 15044300AVANIR PHARMACEUTICALS INCCL A NEW05348P4011266345000SHSOLE 34500000AVG TECHNOLOGIES N VSHSN078311055230249500SHSOLE 24950000B2GOLD CORPCOM11777Q2099509235350100SHSOLE 3535010000BAIDU INCSPON ADR REP A056752108286618819SHSOLE 1881900BAKER HUGHES INCCOM057224107243237400SHSOLE 3740000BANCO BRADESCO S ASP ADR PFD NEW0594603033841280996SHSOLE 28099600BANCO MACRO SASPON ADR B05961W1054214149700SHSOLE 14970000BANK MONTREAL QUECOM0636711011239501849722SHSOLE 184972200BANK N S HALIFAXCOM06414910761483510596955SHSOLE 1059695500BANK NEW YORK MELLON CORPCOM06405810012023340700SHSOLE 34070000BANK OF AMERICA CORPORATIONCOM060505104323421880367SHSOLE 188036700BARCLAYS BK PLCS&P 500 VEQTOR06740C337733649745SHSOLE 4974500BARRICK GOLD CORPCOM0679011084893274432SHSOLE 27443200BAXTER INTL INCCOM071813109730099218SHSOLE 9921800BAYTEX ENERGY CORPCOM07317Q105315976816SHSOLE 7681600BCE INCCOM NEW05534B7608917206697SHSOLE 20669700BEAZER HOMES USA INCCOM NEW07556Q881142170764SHSOLE 7076400BECTON DICKINSON & COCOM0758871091366151166849SHSOLE 116684900BED BATH & BEYOND INCCOM075896100178926000SHSOLE 2600000BELLATRIX EXPLORATION LTDCOM078314101394094674837SHSOLE 467483700BIOGEN IDEC INCCOM09062X10329799740SHSOLE 974000BLACKBERRY LTDCOM09228F1031568194027SHSOLE 19402700BLOCK H & R INCCOM093671105209569400SHSOLE 6940000BOEING COCOM097023105177714163SHSOLE 1416300BP PLCSPONSORED ADR055622104465696800SHSOLE 9680000BRIDGEPOINT ED INCCOM10807M1051644110400SHSOLE 11040000BRISTOL MYERS SQUIBB COCOM11012210869513369SHSOLE 1336900BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041228583007540SHSOLE 300754000BROOKFIELD INFRAST PARTNERSLP INT UNITG1625210131356794837SHSOLE 79483700BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG162491074484239795SHSOLE 23979500BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG1625810820225694060SHSOLE 69406000BUCKLE INCCOM118440106180939500SHSOLE 3950000BUNGE LIMITEDCOMG16962105198024900SHSOLE 2490000CA INCCOM12673P105191161700SHSOLE 6170000CABOT OIL & GAS CORPCOM12709710326601785165SHSOLE 78516500CACI INTL INCCL A127190304203027500SHSOLE 2750000CAE INCCOM124765108219101662331SHSOLE 166233100CAESARSTONE SDOT-YAM LTDORD SHSM20598104463985300SHSOLE 8530000CALGON CARBON CORPCOM129603106164375248SHSOLE 7524800CAMECO CORPCOM13321L108380951663539SHSOLE 166353900CAMPBELL SOUP COCOM1344291097292162485SHSOLE 16248500CANADIAN NAT RES LTDCOM1363851013487209088363SHSOLE 908836300CANADIAN NATL RY COCOM1363751024214457496348SHSOLE 749634800CANADIAN PAC RY LTDCOM13645T10061252407181SHSOLE 40718100CANON INCSPONSORED ADR1380063093966127700SHSOLE 12770000CAREFUSION CORPCOM14170T1015892146485SHSOLE 14648500CARRIZO OIL & GAS INCCOM14457710388716600SHSOLE 1660000CATAMARAN CORPCOM148887102528881181589SHSOLE 118158900CDN IMPERIAL BK OF COMMERCECOM1360691011397431621332SHSOLE 162133200CELESTICA INCSUB VTG SHS15101Q108555795075719SHSOLE 507571900CELGENE CORPCOM1510201047915665SHSOLE 566500CENOVUS ENERGY INCCOM15135U1091427434928968SHSOLE 492896800CENTRAL FD CDA LTDCL A1535011012886209705SHSOLE 20970500CENTRAL GOLDTRUSTTR UNIT153546106118126100SHSOLE 2610000CHEESECAKE FACTORY INCCOM163072101198641700SHSOLE 4170000CHEVRON CORP NEWCOM16676410041157346115SHSOLE 34611500CHICAGO BRIDGE & IRON CO N VCOM167250109468053700SHSOLE 5370000CHICOS FAS INCCOM1686151021760109800SHSOLE 10980000CHINA MOBILE LIMITEDSPONSORED ADR16941M109341974990SHSOLE 7499000CHINA PETE & CHEM CORPSPON ADR H SHS16941R108427847800SHSOLE 4780000CHIPOTLE MEXICAN GRILL INCCOM1696561052160138027SHSOLE 3802700CHUBB CORPCOM17123210126626298169SHSOLE 29816900CIRRUS LOGIC INCCOM172755100151076000SHSOLE 7600000CISCO SYS INCCOM17275R10213502602377SHSOLE 60237700CITIGROUP INCCOM NEW172967424722741518360SHSOLE 151836000CITY NATL CORPCOM17856610513692173936SHSOLE 17393600CNO FINL GROUP INCCOM12621E1032272125500SHSOLE 12550000COACH INCCOM1897541048264166409SHSOLE 16640900COCA COLA COCOM19121610013055337687SHSOLE 33768700COLGATE PALMOLIVE COCOM1941621031045971612412SHSOLE 161241200COMMUNITY HEALTH SYS INC NEWCOM203668108325183000SHSOLE 8300000COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B4074017306400SHSOLE 30640000COMPANIA DE MINAS BUENAVENTUSPONSORED ADR2044481044735376700SHSOLE 37670000CONOCOPHILLIPSCOM20825C104623988681SHSOLE 8868100CONSOLIDATED EDISON INCCOM2091151047590141465SHSOLE 14146500CONTINENTAL RESOURCES INCCOM21201510126995217225SHSOLE 21722500CORE LABORATORIES N VCOMN22717107312215732SHSOLE 1573200CORNING INCCOM21935010514501696512SHSOLE 69651200COSTCO WHSL CORP NEWCOM22160K105491744032SHSOLE 4403200COVANCE INCCOM222816100218221005SHSOLE 2100500COVIDIEN PLCSHSG2554F1139301126269SHSOLE 12626900CRANE COCOM22439910511022154912SHSOLE 15491200CREDIT SUISSE GROUPSPONSORED ADR22540110832410000SHSOLE 1000000CREE INCCOM2254471013736600SHSOLE 660000CRESCENT PT ENERGY CORPCOM22576C1011667884568295SHSOLE 456829500CTC MEDIA INCCOM12642X1063000325700SHSOLE 32570000CUMMINS INCCOM23102110661607413495SHSOLE 41349500CVS CAREMARK CORPORATIONCOM12665010010940146143SHSOLE 14614300CYPRESS SEMICONDUCTOR CORPCOM2328061091551151003SHSOLE 15100300CYS INVTS INCCOM12673A1081454176053SHSOLE 17605300DANAHER CORP DELCOM235851102283637819SHSOLE 3781900DAVITA HEALTHCARE PARTNERS ICOM23918K108231833667SHSOLE 3366700DEERE & COCOM24419910514931164437SHSOLE 16443700DELTA AIR LINES INC DELCOM NEW247361702246071000SHSOLE 7100000DELUXE CORPCOM248019101204138900SHSOLE 3890000DESCARTES SYS GROUP INCCOM249906108433613103847SHSOLE 310384700DEVRY ED GROUP INCCOM251893103241757020SHSOLE 5702000DIAGEO P L CSPON ADR NEW25243Q205300624130SHSOLE 2413000DIAMOND OFFSHORE DRILLING INCOM25271C102157432275SHSOLE 3227500DIRECTVCOM25490A309292438257SHSOLE 3825700DISCOVER FINL SVCSCOM254709108229939500SHSOLE 3950000DISNEY WALT COCOM DISNEY254687106903271128104SHSOLE 112810400DOLBY LABORATORIES INCCOM25659T107249656100SHSOLE 5610000DOLLAR TREE INCCOM25674610897118600SHSOLE 1860000DOMINION DIAMOND CORPCOM25728710233324783SHSOLE 2478300DOMINION RES INC VA NEWCOM25746U109299242150SHSOLE 4215000DOW CHEM COCOM26054310314101290213SHSOLE 29021300DU PONT E I DE NEMOURS & COCOM263534109431164250SHSOLE 6425000E M C CORP MASSCOM2686481028966327120SHSOLE 32712000EAST WEST BANCORP INCCOM27579R1049897271152SHSOLE 27115200EATON VANCE CORPCOM NON VTG27826510368017825SHSOLE 1782500EBAY INCCOM2786421038732158065SHSOLE 15806500EBIX INCCOM NEW2787152062731160000SHSOLE 16000000ECOLAB INCCOM27886510025989240658SHSOLE 24065800ELDORADO GOLD CORP NEWCOM2849021033222577414SHSOLE 57741400ELECTRONIC ARTS INCCOM28551210951917900SHSOLE 1790000ENBRIDGE INCCOM29250N10533874744314SHSOLE 74431400ENCANA CORPCOM292505104423311979952SHSOLE 197995200ENDO INTL PLCSHSG30401106237334561SHSOLE 3456100ENERPLUS CORPCOM2927661022113105475SHSOLE 10547500ENI S P ASPONSORED ADR26874R108441588000SHSOLE 8800000ENTERGY CORP NEWCOM29364G103219932900SHSOLE 3290000EOG RES INCCOM26875P10123826242910SHSOLE 24291000EXPEDIA INC DELCOM NEW30212P303249734436SHSOLE 3443600EXPRESS SCRIPTS HLDG COCOM30219G108378950463SHSOLE 5046300EXXON MOBIL CORPCOM30231G10221778222956SHSOLE 22295600FACEBOOK INCCL A30303M102103017105SHSOLE 1710500FASTENAL COCOM311900104169134305SHSOLE 3430500FEDERATED INVS INC PACL B31421110312517409866SHSOLE 40986600FIRST MAJESTIC SILVER CORPCOM32076V103216162242332SHSOLE 224233200FIRST NIAGARA FINL GP INCCOM33582V1082296243000SHSOLE 24300000FIRSTSERVICE CORPSUB VTG SH33761N109762041603962SHSOLE 160396200FLOTEK INDS INC DELCOM34338910227910000SHSOLE 1000000FLUOR CORP NEWCOM343412102290437359SHSOLE 3735900FMC TECHNOLOGIES INCCOM30249U101262350154SHSOLE 5015400FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106134514430SHSOLE 1443000FORD MTR CO DELCOM PAR $0.0134537086083853749SHSOLE 5374900FRANCO NEVADA CORPCOM351858105875271908577SHSOLE 190857700FRANKLIN RES INCCOM3546131011003361851909SHSOLE 185190900FREEPORT-MCMORAN COPPER & GOCOM35671D857293988860SHSOLE 8886000FRESH MKT INCCOM35804H106189856500SHSOLE 5650000GAMESTOP CORP NEWCL A36467W10961715000SHSOLE 1500000GAP INC DELCOM364760108205951400SHSOLE 5140000GENERAL ELECTRIC COCOM369604103286451106430SHSOLE 110643000GENERAL MLS INCCOM37033410410110195096SHSOLE 19509600GENESCO INCCOM371532102216329000SHSOLE 2900000GENUINE PARTS COCOM372460105181920942SHSOLE 2094200GILDAN ACTIVEWEAR INCCOM3759161032296864559074SHSOLE 455907400GILEAD SCIENCES INCCOM37555810339208553316SHSOLE 55331600GLAXOSMITHKLINE PLCSPONSORED ADR37733W1059296173985SHSOLE 17398500GOLDCORP INC NEWCOM3809564091198644896396SHSOLE 489639600GOOGLE INCCL A38259P50833566017SHSOLE 601700GRACO INCCOM384109104862931154574SHSOLE 115457400GRAINGER W W INCCOM38480210425796102099SHSOLE 10209900GRAN TIERRA ENERGY INCCOM38500T1011545206587SHSOLE 20658700GRANITE REAL ESTATE INVT TRUNIT 99/99/9999387437114214959271SHSOLE 5927100GREAT PLAINS ENERGY INCCOM391164100230185100SHSOLE 8510000GROUPE CGI INCCL A SUB VTG39945C1091663185378974SHSOLE 537897400GUESS INCCOM401617105170861900SHSOLE 6190000HCP INCCOM40414L109183247239SHSOLE 4723900HDFC BANK LTDADR REPS 3 SHS40415F101434821059749SHSOLE 105974900HEALTH CARE REIT INCCOM42217K106177529775SHSOLE 2977500HELMERICH & PAYNE INCCOM423452101273225400SHSOLE 2540000HERCULES TECH GROWTH CAP INCCOM4270965081859132100SHSOLE 13210000HESS CORPCOM42809H107228727600SHSOLE 2760000HIBBETT SPORTS INCCOM4285671012334400SHSOLE 440000HOLLYFRONTIER CORPCOM43610610813871291540SHSOLE 29154000HSBC HLDGS PLCSPON ADR NEW4042804065415106530SHSOLE 10653000HSN INCCOM4043031093586000SHSOLE 600000HUNTINGTON INGALLS INDS INCCOM4464131066656500SHSOLE 650000IHS INCCL A45173410757092469891SHSOLE 46989100ILLUMINA INCCOM45232710911417677SHSOLE 767700IMAX CORPCOM45245E10916500603727SHSOLE 60372700IMPERIAL OIL LTDCOM NEW453038408460098825SHSOLE 9882500ING GROEP N VSPONSORED ADR4568371034606323200SHSOLE 32320000INTEL CORPCOM458140100760992947989SHSOLE 294798900INTERDIGITAL INCCOM45867G101202061000SHSOLE 6100000INTERNATIONAL BUSINESS MACHSCOM4592001011153259909SHSOLE 5990900ISHARESCORE S&P500 ETF46428720078590417721SHSOLE 41772100ISHARESGLB INFRASTR ETF4642883726093146297SHSOLE 14629700ISHARESMSCI BRZ CAP ETF464286400386985900SHSOLE 8590000ISHARESMSCI EAFE ETF46428746563294941880SHSOLE 94188000ISHARESMSCI EMG MKT ETF464287234207850666SHSOLE 5066600ISHARESMSCI JAPAN ETF46428684811310000SHSOLE 1000000ISHARESMSCI SINGAP ETF46428667313110000SHSOLE 1000000ISHARESMSCI STH KOR ETF464286772395564300SHSOLE 6430000ISHARESNA NAT RES464287374161336412SHSOLE 3641200ISHARESRUS 1000 VAL ETF4642875985886095SHSOLE 609500ISHARESRUSSELL 2000 ETF464287655190916406SHSOLE 1640600ISHARESS&P 100 ETF464287101202824493SHSOLE 2449300ISHARESU.S. PFD STK ETF464288687282072250SHSOLE 7225000ISHARESUS HOME CONS ETF46428875251821400SHSOLE 2140000ISHARES SILVER TRUSTISHARES46428Q10994449578SHSOLE 4957800ITT CORP NEWCOM NEW450911201224552500SHSOLE 5250000ITT EDUCATIONAL SERVICES INCCOM45068B109162656700SHSOLE 5670000JAZZ PHARMACEUTICALS PLCSHS USDG50871105486835100SHSOLE 3510000JOHNSON & JOHNSONCOM4781601041933731968571SHSOLE 196857100JONES LANG LASALLE INCCOM48020Q10720952176814SHSOLE 17681400JOY GLOBAL INCCOM481165108208235900SHSOLE 3590000JPMORGAN CHASE & COCOM46625H10035800589682SHSOLE 58968200KIMBERLY CLARK CORPCOM494368103298127040SHSOLE 2704000KINDER MORGAN ENERGY PARTNERUT LTD PARTNER494550106291339396SHSOLE 3939600KINROSS GOLD CORPCOM NO PAR4969024042697651482SHSOLE 65148200KODIAK OIL & GAS CORPCOM50015Q10026722000SHSOLE 2200000KORN FERRY INTLCOM NEW5006432002568600SHSOLE 860000KROGER COCOM50104410121850500565SHSOLE 50056500KRONOS WORLDWIDE INCCOM50105F1052173130300SHSOLE 13030000LAS VEGAS SANDS CORPCOM51783410713056161626SHSOLE 16162600LAUDER ESTEE COS INCCL A518439104227734053SHSOLE 3405300LEAR CORPCOM NEW521865204206824700SHSOLE 2470000LEIDOS HLDGS INCCOM525327102171548500SHSOLE 4850000LIFEPOINT HOSPITALS INCCOM53219L109213839200SHSOLE 3920000LILLY ELI & COCOM532457108376663980SHSOLE 6398000LINCOLN NATL CORP INDCOM534187109224044200SHSOLE 4420000LINEAR TECHNOLOGY CORPCOM535678106866121778838SHSOLE 177883800LIQUIDITY SERVICES INCCOM53635B1074638178053SHSOLE 17805300LORILLARD INCCOM544147101215839900SHSOLE 3990000LOWES COS INCCOM548661107654261337954SHSOLE 133795400MAGNA INTL INCCOM5592224012210132294809SHSOLE 229480900MANULIFE FINL CORPCOM56501R10635278718269630SHSOLE 1826963000MARATHON PETE CORPCOM56585A102201123100SHSOLE 2310000MASTERCARD INCCL A57636Q1041170041566312SHSOLE 156631200MATTEL INCCOM57708110212452310450SHSOLE 31045000MATTRESS FIRM HLDG CORPCOM57722W1065280110400SHSOLE 11040000MAXIMUS INCCOM57793310467315000SHSOLE 1500000MCCORMICK & CO INCCOM NON VTG57978020622990320456SHSOLE 32045600MCDONALDS CORPCOM58013510113016132776SHSOLE 13277600MCKESSON CORPCOM58155Q1031563188525SHSOLE 8852500MEDTRONIC INCCOM58505510611820192071SHSOLE 19207100MELCO CROWN ENTMT LTDADR5854641004306111400SHSOLE 11140000MENS WEARHOUSE INCCOM587118100192539300SHSOLE 3930000MERCK & CO INC NEWCOM58933Y10525666452099SHSOLE 45209900METHANEX CORPCOM59151K10820525321011SHSOLE 32101100METLIFE INCCOM59156R108181934448SHSOLE 3444800METTLER TOLEDO INTERNATIONALCOM59268810524245102873SHSOLE 10287300MICHAEL KORS HLDGS LTDSHSG60754101493952950SHSOLE 5295000MICROSOFT CORPCOM594918104862782104852SHSOLE 210485200MIDDLEBY CORPCOM59627810158868222808SHSOLE 22280800MONSANTO CO NEWCOM61166W101416436600SHSOLE 3660000MOODYS CORPCOM6153691051799702268917SHSOLE 226891700MOSAIC CO NEWCOM61945C103214342850SHSOLE 4285000MSCI INCCOM55354G100879572044559SHSOLE 204455900MULTIMEDIA GAMES HLDG CO INCCOM625453105201269300SHSOLE 6930000NATIONAL GRID PLCSPON ADR NEW636274300465467700SHSOLE 6770000NATIONAL INSTRS CORPCOM636518102125643790SHSOLE 4379000NATIONAL OILWELL VARCO INCCOM63707110138931499943SHSOLE 49994300NAVIOS MARITIME HOLDINGS INCCOMY621961034750482200SHSOLE 48220000NEKTAR THERAPEUTICSCOM6402681081297107000SHSOLE 10700000NEPTUNE TECHNOLOGIES BIORESOCOM64077P108756304668SHSOLE 30466800NETEASE INCSPONSORED ADR64110W102386357400SHSOLE 5740000NETSCOUT SYS INCCOM64115T1047974212197SHSOLE 21219700NEUSTAR INCCL A64126X20173422587SHSOLE 2258700NEVSUN RES LTDCOM64156L101431127900SHSOLE 12790000NEW GOLD INC CDACOM644535106265315436719SHSOLE 543671900NEWMONT MINING CORPCOM65163910640517275SHSOLE 1727500NIKE INCCL B654106103971341315115SHSOLE 131511500NIPPON TELEG & TEL CORPSPONSORED ADR6546241054410161900SHSOLE 16190000NORTHROP GRUMMAN CORPCOM666807102265821547SHSOLE 2154700NOVARTIS A GSPONSORED ADR66987V10944722526023SHSOLE 52602300NOVO-NORDISK A SADR6701002055268115400SHSOLE 11540000OCCIDENTAL PETE CORP DELCOM67459910520826218555SHSOLE 21855500OIL STS INTL INCCOM678026105192319500SHSOLE 1950000ONEOK INC NEWCOM68268010311243189762SHSOLE 18976200OPEN TEXT CORPCOM68371510640614851270SHSOLE 85127000ORACLE CORPCOM68389X1051247743049965SHSOLE 304996500ORANGESPONSORED ADR6840601064937336100SHSOLE 33610000P T TELEKOMUNIKASI INDONESIASPONSORED ADR7156841064689119100SHSOLE 11910000PARKER HANNIFIN CORPCOM70109410430393253885SHSOLE 25388500PBF ENERGY INCCL A69318G106183471100SHSOLE 7110000PDL BIOPHARMA INCCOM69329Y1042018242900SHSOLE 24290000PEMBINA PIPELINE CORPCOM70632710318137476292SHSOLE 47629200PENN WEST PETE LTD NEWCOM7078871051652197558SHSOLE 19755800PENNEY J C INCCOM7081601061466170062SHSOLE 17006200PEPSICO INCCOM71344810826901322166SHSOLE 32216600PERRIGO CO PLCSHSG978221032171400SHSOLE 140000PETROLEO BRASILEIRO SA PETROSPONSORED ADR71654V4083881295100SHSOLE 29510000PFIZER INCCOM71708110324532763754SHSOLE 76375400PHILIP MORRIS INTL INCCOM718172109438953615SHSOLE 5361500PINNACLE WEST CAP CORPCOM723484101105419275SHSOLE 1927500PIPER JAFFRAY COSCOM724078100162635500SHSOLE 3550000POPEYES LA KITCHEN INCCOM732872106202049700SHSOLE 4970000POTASH CORP SASK INCCOM73755L10719490538105SHSOLE 53810500POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10528210800SHSOLE 1080000POWERSHARES ETF TRUSTWATER RESOURCE73935X5753600134934SHSOLE 13493400PRAXAIR INCCOM74005P10424944190455SHSOLE 19045500PRECISION DRILLING CORPCOM 201074022D308887927417892SHSOLE 741789200PRETIUM RES INCCOM74139C1023680638842SHSOLE 63884200PRIMERICA INCCOM74164M1085022106591SHSOLE 10659100PRIMERO MNG CORPCOM74164W106440726112630SHSOLE 611263000PROCTER & GAMBLE COCOM74271810930365376739SHSOLE 37673900PROSPECT CAPITAL CORPORATIONCOM74348T1021956181100SHSOLE 18110000PROSPERITY BANCSHARES INCCOM7436061052323500SHSOLE 350000PRUDENTIAL FINL INCCOM74432010210577124945SHSOLE 12494500QUALCOMM INCCOM74752510357163724872SHSOLE 72487200QUESTCOR PHARMACEUTICALS INCCOM74835Y101229235300SHSOLE 3530000RANDGOLD RES LTDADR75234430975010000SHSOLE 1000000RANGE RES CORPCOM75281A109253130500SHSOLE 3050000RAYMOND JAMES FINANCIAL INCCOM7547301092244000SHSOLE 400000RAYONIER INCCOM7549071035155112293SHSOLE 11229300RAYTHEON COCOM NEW755111507209421200SHSOLE 2120000REGENERON PHARMACEUTICALSCOM75886F107210700SHSOLE 70000RELIANCE STEEL & ALUMINUM COCOM759509102191527100SHSOLE 2710000REYNOLDS AMERICAN INCCOM761713106252147200SHSOLE 4720000RICHMONT MINES INCCOM76547T106409289800SHSOLE 28980000RIO ALTO MNG LTD NEWCOM76689T104246127000SHSOLE 12700000ROBERT HALF INTL INCCOM770323103215651400SHSOLE 5140000ROGERS COMMUNICATIONS INCCL B7751092001453113506550SHSOLE 350655000ROSS STORES INCCOM77829610326989377103SHSOLE 37710300ROYAL BK CDA MONTREAL QUECOM7800871026338789605671SHSOLE 960567100ROYAL DUTCH SHELL PLCSPON ADR B780259107212327185SHSOLE 2718500ROYAL DUTCH SHELL PLCSPONS ADR A780259206534673171SHSOLE 7317100ROYAL GOLD INCCOM7802871084126586SHSOLE 658600RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10612839175900SHSOLE 17590000SAFEWAY INCCOM NEW786514208201761000SHSOLE 6100000SALESFORCE COM INCCOM79466L302258345242SHSOLE 4524200SANDRIDGE ENERGY INCCOM80007P307614100000SHSOLE 10000000SANDSTORM GOLD LTDCOM NEW80013R206105861900500SHSOLE 190050000SAP AGSPON ADR803054204783496348SHSOLE 9634800SASOL LTDSPONSORED ADR803866300462782800SHSOLE 8280000SCHEIN HENRY INCCOM80640710229983251176SHSOLE 25117600SCHLUMBERGER LTDCOM80685710819587200890SHSOLE 20089000SEAGATE TECHNOLOGY PLCSHSG7945M107449880100SHSOLE 8010000SEASPAN CORPSHSY756381094235191900SHSOLE 19190000SELECT SECTOR SPDR TRSBI INT-FINL81369Y60553624000SHSOLE 2400000SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032276255SHSOLE 625500SHAW COMMUNICATIONS INCCL B CONV82028K200164468773SHSOLE 6877300SHERWIN WILLIAMS COCOM82434810691766465512SHSOLE 46551200SIERRA WIRELESS INCCOM8265161065985274154SHSOLE 27415400SIGMA ALDRICH CORPCOM82655210125892277279SHSOLE 27727900SILVER WHEATON CORPCOM828336107517662280461SHSOLE 228046100SKECHERS U S A INCCL A8305661056067166048SHSOLE 16604800SMITH & NEPHEW PLCSPDN ADR NEW83175M205449758800SHSOLE 5880000SMITH & WESSON HLDG CORPCOM8317561012405164500SHSOLE 16450000SNAP ON INCCOM833034101337029700SHSOLE 2970000SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B8336351055377169400SHSOLE 16940000SOLERA HOLDINGS INCCOM83421A104731071154199SHSOLE 115419900SOUTHERN COCOM842587107171539035SHSOLE 3903500SOUTHWESTERN ENERGY COCOM845467109230150000SHSOLE 5000000SPDR DOW JONES INDL AVRG ETFUT SER 178467X109164310004SHSOLE 1000400SPDR GOLD TRUSTGOLD SHS78463V10719099154511SHSOLE 15451100SPDR INDEX SHS FDSEURO STOXX 5078463X20259714000SHSOLE 1400000SPDR S&P 500 ETF TRTR UNIT78462F10329315156757SHSOLE 15675700SPDR SERIES TRUSTBRC HGH YLD BD78464A41720422494250SHSOLE 49425000STANTEC INCCOM85472N10950714830284SHSOLE 83028400STARBUCKS CORPCOM855244109313642731SHSOLE 4273100STATOIL ASASPONSORED ADR85771P1025119181400SHSOLE 18140000STERICYCLE INCCOM858912108232620471SHSOLE 2047100STRYKER CORPCOM86366710110264125980SHSOLE 12598000STUDENT TRANSN INCCOM86388A108768124051SHSOLE 12405100STURM RUGER & CO INCCOM864159108165027600SHSOLE 2760000SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2093594415500SHSOLE 41550000SUN LIFE FINL INCCOM866796105411201187397SHSOLE 118739700SUNCOR ENERGY INC NEWCOM86722410748253113802373SHSOLE 1380237300SUNOPTA INCCOM8676EP10811330959383SHSOLE 95938300SYMANTEC CORPCOM871503108141871015SHSOLE 7101500SYNCHRONOSS TECHNOLOGIES INCCOM87157B10323321680113SHSOLE 68011300SYSCO CORPCOM8718291071083142997893SHSOLE 299789300TAHOE RES INCCOM8738681032128100634SHSOLE 10063400TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039100948834739402SHSOLE 473940200TALISMAN ENERGY INCCOM87425E1034612462094SHSOLE 46209400TARGET CORPCOM87612E10687314421SHSOLE 1442100TARO PHARMACEUTICAL INDS LTDSHSM8737E108289726100SHSOLE 2610000TECK RESOURCES LTDCL B878742204467772157611SHSOLE 215761100TELECOM ARGENTINA S ASPON ADR REP B8792732094237222200SHSOLE 22220000TELUS CORPCOM87971M1032316126442614SHSOLE 644261400TEVA PHARMACEUTICAL INDS LTDADR881624209502895152SHSOLE 9515200TEXAS INSTRS INCCOM88250810494320000SHSOLE 2000000TEXAS ROADHOUSE INCCOM882681109189672700SHSOLE 7270000THOMSON REUTERS CORPCOM884903105591841730534SHSOLE 173053400THOR INDS INCCOM885160101220436100SHSOLE 3610000TIFFANY & CO NEWCOM88654710818452214180SHSOLE 21418000TIM HORTONS INCCOM88706M103308255717SHSOLE 5571700TJX COS INC NEWCOM8725401091449742390339SHSOLE 239033900TORONTO DOMINION BK ONTCOM NEW89116050966792814226367SHSOLE 1422636700TOTAL S ASPONSORED ADR89151E109461270300SHSOLE 7030000TOYOTA MOTOR CORPSP ADR REP2COM89233130751844459205SHSOLE 45920500TRACTOR SUPPLY COCOM89235610626485374985SHSOLE 37498500TRANSALTA CORPCOM89346D1071335114692SHSOLE 11469200TRANSCANADA CORPCOM89353D107713511567470SHSOLE 156747000TRANSOCEAN LTDREG SHSH8817H1008818213296SHSOLE 21329600TRAVELERS COMPANIES INCCOM89417E109481156530SHSOLE 5653000TTM TECHNOLOGIES INCCOM87305R1091487176000SHSOLE 17600000TURQUOISE HILL RES LTDCOM9004351083811300SHSOLE 1130000TYSON FOODS INCCL A9024941034408100170SHSOLE 10017000UBS AGSHS NEWH8923133832415645SHSOLE 1564500UNILEVER N VN Y SHS NEW90478470926183636750SHSOLE 63675000UNION PAC CORPCOM90781810875644403091SHSOLE 40309100UNITED PARCEL SERVICE INCCL B91131210622769233821SHSOLE 23382100UNITED TECHNOLOGIES CORPCOM913017109109256935093SHSOLE 93509300UNITEDHEALTH GROUP INCCOM91324P10244603544005SHSOLE 54400500UNIVERSAL CORP VACOM913456109214638400SHSOLE 3840000US BANCORP DELCOM NEW9029733041504293509783SHSOLE 350978300VALE S AADR91912E10511543834605SHSOLE 83460500VALEANT PHARMACEUTICALS INTLCOM91911K10215758119534SHSOLE 11953400VALERO ENERGY CORP NEWCOM91913Y100229943300SHSOLE 4330000VALIDUS HOLDINGS LTDCOM SHSG9319H1022647000SHSOLE 700000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858135633419SHSOLE 3341900VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844288438337SHSOLE 3833700VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF92194385826013630317SHSOLE 63031700VARIAN MED SYS INCCOM92220P105966541150781SHSOLE 115078100VCA ANTECH INCCOM9181941013481108000SHSOLE 10800000VERIZON COMMUNICATIONS INCCOM92343V10413665287257SHSOLE 28725700VERMILION ENERGY INCCOM9237251051336722140461SHSOLE 214046100VIACOM INC NEWCL B92553P2018640101658SHSOLE 10165800VIRTUS INVT PARTNERS INCCOM92828Q1092601500SHSOLE 150000VISA INCCOM CL A92826C839418319378SHSOLE 1937800VITAMIN SHOPPE INCCOM92849E1017496157741SHSOLE 15774100VODAFONE GROUP PLC NEWSPNSR ADR NO PAR92857W3085192141041SHSOLE 14104100VONAGE HLDGS CORPCOM92886T2011869437619SHSOLE 43761900WABTEC CORPCOM9297401084325570SHSOLE 557000WAL-MART STORES INCCOM931142103208027209SHSOLE 2720900WELLCARE HEALTH PLANS INCCOM94946T106387561000SHSOLE 6100000WELLS FARGO & CO NEWCOM9497461011308402630486SHSOLE 263048600WESCO INTL INCCOM95082P105408549087SHSOLE 4908700WESTERN DIGITAL CORPCOM958102105236925800SHSOLE 2580000WESTERN REFNG INCCOM959319104202352400SHSOLE 5240000WESTERN UN COCOM95980210924915240SHSOLE 1524000WEYERHAEUSER COCOM9621661046197211134SHSOLE 21113400WHITING PETE CORP NEWCOM966387102312345000SHSOLE 4500000WHOLE FOODS MKT INCCOM96683710623239458265SHSOLE 45826500WILLIAMS SONOMA INCCOM96990410111410171222SHSOLE 17122200WIPRO LTDSPON ADR 1 SH97651M1094674348800SHSOLE 34880000WISDOMTREE TRJAPN HEDGE EQT97717W8515006105754SHSOLE 10575400XEROX CORPCOM9841211034565403943SHSOLE 40394300XL GROUP PLCSHSG982901024175133600SHSOLE 13360000YAMANA GOLD INCCOM98462Y100366824177912SHSOLE 417791200