0001505817-15-000040.txt : 20151117 0001505817-15-000040.hdr.sgml : 20151117 20151116175243 ACCESSION NUMBER: 0001505817-15-000040 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151117 DATE AS OF CHANGE: 20151116 EFFECTIVENESS DATE: 20151117 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: 151236547 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 09-30-2015 09-30-2015 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 11-16-2015 2 834 12003105 false 1 0000945425 028-04930 WILKINSON OGRADY & CO INC /NY 2 0001078727 028-07472 BEL AIR INVESTMENT ADVISORS LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 3M COCOM88579Y1011346594977SHOTR194977003M COCOM88579y10121380150807SHOTR2001508073M COCOM88579Y1011420981002313SHSOLE 9379180643953M COCOM88579Y101165111646SHOTR 1164600ABBOTT LABSCOM0028241001012500SHOTR1250000ABBOTT LABSCOM00282410095923845SHOTR20023845ABBOTT LABSCOM00282410032800SHSOLE 00800ABBVIE INCCOM00287Y10935732656711SHOTR1560244096467ABBVIE INCCOM00287y109112920753SHOTR20020753ABBVIE INCCOM00287Y1092835200SHSOLE 44000800ACASTI PHARMA INCCL A SHS00430K1051554621542SHSOLE 62154200ACCENTURE PLC IRELANDSHS CLASS Ag1151c1018608748SHOTR2008748ACCENTURE PLC IRELANDSHS CLASS AG1151C10118180SHOTR118000ACE LTDSHSH0023R105612159200SHSOLE 5920000ACE LTDSHSH0023R1053313200SHOTR1003200ACE LTDSHSh0023r1052872777SHOTR2002777ADVANTAGE OIL & GAS LTDCOM00765F10113325500SHSOLE 2550000AERCAP HOLDINGS NVSHSN009851063977104000SHSOLE 10400000AGNICO EAGLE MINES LTDCOM008474108224989076SHOTR 8907600AGNICO EAGLE MINES LTDCOM008474108681912700646SHSOLE 270064600AGRIUM INCCOM0089161081278791432539SHSOLE 142533407205AIR PRODS & CHEMS INCCOM0091581063092422SHOTR2002422ALAMOS GOLD INC NEWCOM CL A01153210811129996SHSOLE 2999600ALKERMES PLCSHSG017671052354000SHSOLE 400000ALLEGIANT TRAVEL COCOM01748X102372017200SHSOLE 1720000ALLERGAN PLCSHSG0177J10845896168853SHOTR1141283027570ALLERGAN PLCSHSG0177J1084351600SHSOLE 160000ALLERGAN PLCSHSg0177j108120442SHOTR200442ALLIED WRLD ASSUR COM HLDG ASHSH015311046642174000SHSOLE 17400000ALLY FINL INCCOM02005N1003407167154SHSOLE 16715400ALPS ETF TRALERIAN MLP00162Q8661995159826SHOTR115982600ALTERA CORPCOM0214411004018000SHSOLE 800000ALTRIA GROUP INCCOM02209S103871600SHOTR1160000ALTRIA GROUP INCCOM02209s1035259642SHOTR2009642ALTRIA GROUP INCCOM02209S103841540SHSOLE 12400300AMAYA INCCOM02314M10817682973684SHSOLE 8211590152525AMAZON COM INCCOM0231351061020SHSOLE 0020AMAZON COM INCCOM0231351062991758445SHOTR15052807917AMAZON COM INCCOM023135106315615SHOTR200615AMERICAN AIRLS GROUP INCCOM02376R10214355SHOTR 35500AMERICAN AIRLS GROUP INCCOM02376R102192049450SHSOLE 4945000AMERICAN EXPRESS COCOM025816109680SHOTR18000AMERICAN EXPRESS COCOM025816109357248182SHOTR20048182AMERICAN EXPRESS COCOM02581610911155SHSOLE 15500AMERICAN INTL GROUP INCCOM NEW02687478448480853223SHOTR17318280121395AMERICAN INTL GROUP INCCOM NEW02687478410180SHOTR200180AMGEN INCCOM03116210065128470847SHOTR1427542043305AMGEN INCCOM0311621001108580141SHOTR20080141AMGEN INCCOM03116210015426111525SHSOLE 11152500ANADARKO PETE CORPCOM0325111079145SHOTR200145ANADARKO PETE CORPCOM03251110714229SHOTR 22900ANADARKO PETE CORPCOM0325111072424000SHOTR1400000ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A10856913535298SHOTR1496658038640ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524a10881760SHOTR200760ANNALY CAP MGMT INCCOM0357104093254329700SHSOLE 32970000APACHE CORPCOM0374111052987600SHOTR1760000APACHE CORPCOM037411105115SHOTR20015APPLE INCCOM03783310091077825723SHOTR1747593078130APPLE INCCOM03783310012447112851SHOTR200112851APPLE INCCOM03783310026886243754SHSOLE 2434340320ARES CAP CORPCOM04010L1033384233700SHSOLE 23370000ARM HLDGS PLCSPONSORED ADR0420681066379147500SHSOLE 14750000ASANKO GOLD INCCOM04341Y105462317361SHSOLE 31736100ASTRONICS CORPCOM04643310872020500SHSOLE 2050000AT&T INCCOM00206R1022317087SHOTR1708700AT&T INCCOM00206r10280324660SHOTR20024660AT&T INCCOM00206R1023740114800SHSOLE 11330001500AUTOZONE INCCOM05333210217612433SHOTR 243300AUTOZONE INCCOM0533321021018114065SHOTR11406500AUTOZONE INCCOM0533321022445333783SHOTR20033783AUTOZONE INCCOM053332102110465152612SHSOLE 15261200AVAGO TECHNOLOGIES LTDSHSY0486S104450436033SHSOLE 3000033033AVG TECHNOLOGIES N VSHSN078311057391339800SHSOLE 33980000B2GOLD CORPCOM11777Q2092335722194498SHSOLE 1605879606135702BAIDU INCSPON ADR REP A05675210898710SHOTR200710BAIDU INCSPON ADR REP A056752108263019139SHSOLE 0019139BANCO BRADESCO S ASP ADR PFD NEW0594603032405448637SHSOLE 00448637BANCO MACRO SASPON ADR B05961W1056086158500SHSOLE 15850000BANK AMER CORPCOM0605051049841631667SHSOLE 2382490393418BANK AMER CORPCOM06050510419112241SHOTR20012241BANK AMER CORPCOM0605051041358679SHOTR1867900BANK MONTREAL QUECOM06367110112132223346SHSOLE 21511508231BANK N S HALIFAXCOM0641491073762348568393SHSOLE 8536270032123BARD C R INCCOM0673831092151156SHOTR1115600BARD C R INCCOM067383109114612SHOTR200612BARRICK GOLD CORPCOM067901108111802SHOTR 180200BARRICK GOLD CORPCOM067901108025SHOTR20025BARRICK GOLD CORPCOM0679011084118649788SHSOLE 64978800BAYTEX ENERGY CORPCOM07317Q10511235100SHSOLE 348000300BBVA BANCO FRANCES S ASPONSORED ADR07329M1007291470100SHSOLE 47010000BCE INCCOM NEW05534B7601350783313400SHSOLE 30954330217967BEACON ROOFING SUPPLY INCCOM073685109219767612SHSOLE 6761200BECTON DICKINSON & COCOM07588710917138129185SHOTR112918500BECTON DICKINSON & COCOM07588710927186204931SHOTR200204931BECTON DICKINSON & COCOM0758871091859731401875SHSOLE 140187500BECTON DICKINSON & COCOM075887109221016661SHOTR 1666100BELLATRIX EXPLORATION LTDCOM07831410129191917400SHSOLE 191740000BERKSHIRE HATHAWAY INC DELCL A084670108234312SHOTR11200BERKSHIRE HATHAWAY INC DELCL B NEW08467070211158553SHOTR1505303500BERKSHIRE HATHAWAY INC DELCL B NEW084670702273620985SHOTR20020985BERKSHIRE HATHAWAY INC DELCL B NEW084670702124950SHSOLE 5000450BIOGEN INCCOM09062X1031770360667SHOTR149692010975BIOGEN INCCOM09062X103216740SHSOLE 700040BLACKBERRY LTDCOM09228F103936153112SHSOLE 15173201380BOEING COCOM09702310511408708SHOTR2008708BOEING COCOM0970231051371050SHOTR1105000BOSTON BEER INCCL A100557107163776SHOTR177600BOSTON BEER INCCL A10055710710535000SHSOLE 500000BP PLCSPONSORED ADR0556221042578400SHOTR2008400BP PLCSPONSORED ADR0556221043991130600SHSOLE 13060000BREITBURN ENERGY PARTNERS LPCOM UT LTD PTN1067761075024388SHOTR20024388BRF SASPONSORED ADR10552T1071830102845SHSOLE 00102845BRISTOL MYERS SQUIBB COCOM1101221083185369SHOTR1536900BRISTOL MYERS SQUIBB COCOM110122108801343SHOTR2001343BRISTOL MYERS SQUIBB COCOM11012210824400SHSOLE 00400BRITISH AMERN TOB PLCSPONSORED ADR110448107635257700SHSOLE 5770000BROOKFIELD ASSET MGMT INCCL A LTD VT SH11258510411366SHOTR 36600BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041337574267863SHSOLE 4233984033879BROOKFIELD INFRAST PARTNERSLP INT UNITG16252101390831064941SHSOLE 983436081505BROOKFIELD INFRAST PARTNERSLP INT UNITg162521016162SHOTR200162BROOKFIELD PPTY PARTNERS L PUNIT LTD PARTNG16249107338651582577SHSOLE 14749850107592BROOKFIELD RENEWABLE ENRGY PPARTNERSHIP UNITG16258108415161515212SHSOLE 13357480179464BRUNSWICK CORPCOM117043109337170400SHSOLE 7040000BUCKLE INCCOM118440106279175500SHSOLE 7550000CABOT OIL & GAS CORPCOM12709710310165464991SHOTR13589910106000CAE INCCOM1247651084933467391SHSOLE 46393103460CALPINE CORPCOM NEW131347304583950SHOTR1395000CALPINE CORPCOM NEW1313473042463168700SHSOLE 16870000CAMBRIA ETF TRCAMBRIA FGN SHR13206130075738750SHOTR20038750CAMECO CORPCOM13321L1081584130469SHSOLE 1299690500CAMPBELL SOUP COCOM13442910990817925SHOTR20017925CANADIAN NAT RES LTDCOM1363851011602118262167SHSOLE 8215484046683CANADIAN NATL RY COCOM136375102232041020SHOTR13672004300CANADIAN NATL RY COCOM13637510210587187175SHOTR200187175CANADIAN NATL RY COCOM1363751023133825540629SHSOLE 5518078022551CANADIAN PAC RY LTDCOM13645t10054375SHOTR200375CANADIAN PAC RY LTDCOM13645T10089448625676SHSOLE 4656500160026CARDTRONICS INCCOM14161H108194659500SHSOLE 5950000CARRIZO OIL & GAS INCCOM14457710375324650SHOTR11765007000CARTER INCCOM146229109387042700SHSOLE 4270000CDN IMPERIAL BK COMM TORONTOCOM1360691011253241749969SHSOLE 174473805231CELESTICA INCSUB VTG SHS15101Q108180301406100SHSOLE 1354000052100CELGENE CORPCOM1510201042192020SHOTR2002020CELGENE CORPCOM1510201042922700SHSOLE 270000CENOVUS ENERGY INCCOM15135U109316362094184SHSOLE 14453070648877CENOVUS ENERGY INCCOM15135U10911740SHOTR 74000CENTERPOINT ENERGY INCCOM15189T1072895160500SHSOLE 16050000CENTRAL FD CDA LTDCL A1535011011351128080SHOTR200128080CENTURYLINK INCCOM156700106177670700SHSOLE 7070000CEPHEIDCOM15670R107130228800SHOTR11800027000CHART INDS INCCOM PAR $0.0116115Q308170888930SHSOLE 8893000CHECK POINT SOFTWARE TECH LTORDM2246510499812580SHOTR11258000CHEMTURA CORPCOM NEW1638932093967138600SHSOLE 13860000CHEVRON CORP NEWCOM166764100285036135SHSOLE 357850350CHEVRON CORP NEWCOM16676410018290231876SHOTR123057601300CHEVRON CORP NEWCOM1667641007169077SHOTR2009077CHICAGO BRIDGE & IRON CO N VCOM1672501095893148600SHSOLE 14860000CHICAGO BRIDGE & IRON CO N VCOM16725010928700SHOTR170000CHIMERA INVT CORPCOM NEW16934Q2082079155500SHSOLE 15550000CHINA UNICOM (HONG KONG) LTDSPONSORED ADR16945R1045158403900SHSOLE 40390000CHIPOTLE MEXICAN GRILL INCCOM169656105674936SHOTR 93600CHIPOTLE MEXICAN GRILL INCCOM169656105609846SHOTR184600CHIPOTLE MEXICAN GRILL INCCOM1696561051171416264SHOTR20016264CHIPOTLE MEXICAN GRILL INCCOM1696561051721223897SHSOLE 2389700CHUBB CORPCOM17123210133097269853SHOTR1222143047710CHUBB CORPCOM17123210187712SHOTR200712CIMPRESS N VSHS EURON20146101373149015SHSOLE 4901500CIT GROUP INCCOM NEW125581801306276500SHSOLE 7650000CITIGROUP INCCOM NEW172967424646341302840SHOTR111852600117580CITIGROUP INCCOM NEW1729674242404828SHOTR2004828CITIGROUP INCCOM NEW172967424501000SHSOLE 001000COCA COLA COCOM191216100109827380SHOTR12538002000COCA COLA COCOM19121610074318517SHOTR20018517COCA COLA COCOM19121610016400SHSOLE 00400COGNIZANT TECHNOLOGY SOLUTIOCL A19244610263710170SHOTR11017000COLGATE PALMOLIVE COCOM194162103149423541SHOTR 2354100COLGATE PALMOLIVE COCOM19416210310446164605SHOTR116460500COLGATE PALMOLIVE COCOM19416210323003362484SHOTR200362484COLGATE PALMOLIVE COCOM1941621031128321777996SHSOLE 177799600COLLIERS INTL GROUP INCSUB VTG SHS194693107606611499513SHSOLE 149951300COLONY CAP INCCL A19624r10615428788745SHOTR200788745COMMERCIAL METALS COCOM2017231033550262000SHSOLE 26200000COMMUNITY HEALTH SYS INC NEWCOM203668108203547580SHSOLE 4758000CONCORDIA HEALTHCARE CORPCOM206519100562441323417SHSOLE 13232420175CONOCOPHILLIPSCOM20825C10459712451SHOTR11245100CONOCOPHILLIPSCOM20825c1041843841SHOTR2003841CONOCOPHILLIPSCOM20825C104276657675SHSOLE 569500725CONSOLIDATED EDISON INCCOM2091151042273400SHOTR1340000CONSOLIDATED EDISON INCCOM209115104721075SHOTR2001075CONSOLIDATED EDISON INCCOM2091151048987134433SHSOLE 1340330400CONTINENTAL BLDG PRODS INCCOM211171103160278000SHSOLE 7800000CONTINENTAL RESOURCES INCCOM212015101285898670SHOTR19407004600CONTINENTAL RESOURCES INCCOM21201510125880SHOTR200880CORE LABORATORIES N VCOMN22717107613861500SHSOLE 6150000CORE LABORATORIES N VCOMN227171071671670SHOTR1167000COSTCO WHSL CORP NEWCOM22160K10515072104255SHSOLE 104186069COSTCO WHSL CORP NEWCOM22160K105220715265SHOTR1265015000COSTCO WHSL CORP NEWCOM22160k10527184SHOTR200184CRANE COCOM2243991057220154912SHSOLE 15491200CREDIT SUISSE GROUPSPONSORED ADR22540110831213000SHOTR10013000CREE INCCOM2254471013727153828SHSOLE 15382800CRESCENT PT ENERGY CORPCOM22576C101233552049153SHSOLE 18589110190242CRESTWOOD MIDSTREAM PARTNERSUNIT LTD PARTNER22637810710817485SHOTR20017485CUMMINS INCCOM23102110626734246217SHOTR1235597010620CUMMINS INCCOM23102110614376132400SHSOLE 13240000CVS HEALTH CORPCOM126650100873690550SHSOLE 9055000CVS HEALTH CORPCOM1266501007738008SHOTR1800800CVS HEALTH CORPCOM12665010091944SHOTR200944D R HORTON INCCOM23331A10922543767800SHOTR16449400122860DAVIDSTEA INCCOM23866110279150500SHSOLE 5050000DEERE & COCOM244199105100913635SHSOLE 134350200DELTA AIR LINES INC DELCOM NEW2473617021312929SHOTR2002929DELTA AIR LINES INC DELCOM NEW247361702367982000SHSOLE 8200000DESCARTES SYS GROUP INCCOM249906108535573035338SHSOLE 303533800DIAGEO P L CSPON ADR NEW25243Q2056405935SHOTR1593500DIAGEO P L CSPON ADR NEW25243q20531285SHOTR200285DICKS SPORTING GOODS INCCOM253393102332967100SHSOLE 6710000DISCOVERY COMMUNICATNS NEWCOM SER C25470f3022178950SHOTR2008950DISNEY WALT COCOM DISNEY25468710656550SHSOLE 55000DISNEY WALT COCOM DISNEY25468710683218814267SHOTR1736877077390DISNEY WALT COCOM DISNEY25468710611256110133SHOTR200110133DOLLAR TREE INCCOM256746108114017096SHOTR11709600DOLLAR TREE INCCOM25674610816241SHOTR200241DOMINION DIAMOND CORPCOM25728710228226483SHSOLE 2648300DOMINION RES INC VA NEWCOM25746U109155222050SHOTR12205000DOMINION RES INC VA NEWCOM25746U10928400SHSOLE 00400DORMAN PRODUCTS INCCOM258278100232145602SHSOLE 4560200DOW CHEM COCOM260543103611441SHOTR2001441DOW CHEM COCOM26054310315302360900SHSOLE 36090000DRIL-QUIP INCCOM262037104338858200SHSOLE 5820000DSW INCCL A23334L1022976117600SHSOLE 11760000DUKE ENERGY CORP NEWCOM NEW26441C204185425765SHOTR12576500DUKE ENERGY CORP NEWCOM NEW26441c204961340SHOTR2001340E M C CORP MASSCOM26864810248019860SHOTR20019860E M C CORP MASSCOM26864810212984537400SHSOLE 53740000EAST WEST BANCORP INCCOM27579R1049500247279SHSOLE 24727900EATON VANCE CORPCOM NON VTG27826510359617825SHOTR20017825ECOLAB INCCOM2788651006836228SHOTR 622800ECOLAB INCCOM278865100120710998SHOTR11099800ECOLAB INCCOM27886510014241129798SHOTR200129798ECOLAB INCCOM27886510017738161662SHSOLE 16166200EDWARDS LIFESCIENCES CORPCOM28176E108420829600SHSOLE 2960000ELDORADO GOLD CORP NEWCOM2849021031177368448SHSOLE 36844800ENBRIDGE INCCOM29250N1051384923744740SHSOLE 30892340655506ENCANA CORPCOM292505104101613SHOTR 161300ENCANA CORPCOM292505104163222545782SHSOLE 253979205990ENDO INTL PLCSHSG304011062533900SHSOLE 390000ENDOCYTE INCCOM29269a10224854053SHOTR20054053ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273v1004844232761SHOTR200232761ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R10914333SHOTR 33300ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273r1093819279SHOTR2009279ENERPLUS CORPCOM29276610234170191SHSOLE 6818902002ENTERPRISE PRODS PARTNERS LCOM29379210796038544SHOTR1381440400ENTERPRISE PRODS PARTNERS LCOM2937921073550142558SHOTR200142558EOG RES INCCOM26875P10131855437574SHOTR1369306068268EOG RES INCCOM26875P1019761134080SHSOLE 133982098ESSENDANT INCCOM296689102297191600SHSOLE 9160000EVERBANK FINL CORPCOM29977G102142874000SHSOLE 7400000EVERTEC INCCOM30040P1035408299300SHSOLE 29930000EXELON CORPCOM30161N1012976100200SHSOLE 10020000EXLSERVICE HOLDINGS INCCOM302081104168245546SHSOLE 4554600EXXON MOBIL CORPCOM30231g102262435295SHOTR20035295EXXON MOBIL CORPCOM30231G102315642445SHSOLE 420600385EXXON MOBIL CORPCOM30231G102363648910SHOTR14678502125FACEBOOK INCCL A30303m102165618425SHOTR20018425FACEBOOK INCCL A30303M1023964400SHSOLE 440000FEDERATED INVS INC PACL B31421110314196491200SHSOLE 49120000FEDEX CORPCOM31428X1066024178SHOTR1417800FEDEX CORPCOM31428x10637260SHOTR200260FIESTA RESTAURANT GROUP INCCOM31660B101176939000SHSOLE 3900000FIFTH STR SR FLOATNG RATE COCOM31679f1018710000SHOTR20010000FIRST SOLAR INCCOM336433107501160SHOTR1116000FIRST SOLAR INCCOM336433107367385920SHSOLE 85830090FIRSTSERVICE CORP NEWSUB VTG SH33767E103489281519918SHSOLE 12180090301909FLUOR CORP NEWCOM343412102641500SHOTR1150000FLUOR CORP NEWCOM343412102319675475SHSOLE 753000175FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS344419106148316615SHSOLE 0016615FOOT LOCKER INCCOM344849104941300SHOTR1130000FOOT LOCKER INCCOM3448491041872600SHOTR2002600FOOT LOCKER INCCOM344849104480066700SHSOLE 6670000FORD MTR CO DELCOM PAR $0.0134537086070251750SHOTR20051750FORD MTR CO DELCOM PAR $0.013453708603335245749SHSOLE 24470001049FORUM ENERGY TECHNOLOGIES INCOM34984V1002424198500SHSOLE 19850000FORWARD AIR CORPCOM349853101116228000SHSOLE 2800000FOSSIL GROUP INCCOM34988V106285051000SHSOLE 5100000FRANCO NEVADA CORPCOM351858105728561655566SHSOLE 16547160850FRANKLIN RES INCCOM35461310111510308906SHSOLE 3087660140FRANKLIN RES INCCOM35461310110282275944SHOTR200275944FRANKLIN RES INCCOM3546131013108307SHOTR1830700FRANKLIN RES INCCOM35461310140710921SHOTR 1092100FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291061995110SHOTR1511000FRESENIUS MED CARE AG&CO KGASPONSORED ADR3580291066924177500SHSOLE 17750000GAMESTOP CORP NEWCL A36467w109130SHOTR20030GAMESTOP CORP NEWCL A36467W1094686113700SHSOLE 11370000GENERAL ELECTRIC COCOM36960410347218720SHOTR11872000GENERAL ELECTRIC COCOM369604103182272256SHOTR20072256GENERAL ELECTRIC COCOM3696041034109162930SHSOLE 15803004900GENERAL MLS INCCOM37033410420350SHOTR135000GENERAL MLS INCCOM37033410471812795SHOTR20012795GENERAL MTRS COCOM37045V10014509487200SHSOLE 487150050GENESCO INCCOM371532102339059400SHSOLE 5940000GILDAN ACTIVEWEAR INCCOM3759161031943046462959SHSOLE 6439965022994GILDAN ACTIVEWEAR INCCOM375916103103134300SHOTR 3430000GILEAD SCIENCES INCCOM37555810339154398761SHOTR1339966058795GILEAD SCIENCES INCCOM3755581034664744SHOTR2004744GILEAD SCIENCES INCCOM375558103463947250SHSOLE 469000350GLAXOSMITHKLINE PLCSPONSORED ADR37733W105101526400SHOTR12640000GLAXOSMITHKLINE PLCSPONSORED ADR37733w1052305985SHOTR2005985GLAXOSMITHKLINE PLCSPONSORED ADR37733W1056578171075SHSOLE 1708750200GLU MOBILE INCCOM3798901068319000SHOTR20019000GOLDCORP INC NEWCOM380956409473203789544SHSOLE 3756100033444GOLUB CAP BDC INCCOM38173M1022397150000SHSOLE 15000000GOOGLE INCCL A38259p5089101425SHSOLE 1374051GOOGLE INCCL A38259p508282442SHOTR200442GOOGLE INCCL C38259P706254418SHOTR200418GOOGLE INCCL C38259P7067781279SHSOLE 1269010GRACO INCCOM384109104117517526SHOTR 1752600GRACO INCCOM38410910410121150993SHOTR115099300GRACO INCCOM38410910415370229303SHOTR200229303GRACO INCCOM3841091041020121521884SHSOLE 15216190265GRAHAM HLDGS COCOM384637104814SHOTR11400GRAHAM HLDGS COCOM38463710419623400SHSOLE 340000GRAINGER W W INCCOM38480210471476332432SHSOLE 33243200GRAINGER W W INCCOM3848021049394368SHOTR 436800GRAINGER W W INCCOM3848021042096297492SHOTR186662010830GRAINGER W W INCCOM3848021041324561600SHOTR20061600GRAN TIERRA ENERGY INCCOM38500T1017736200SHSOLE 3620000GRANITE REAL ESTATE INVT TRUNIT 99/99/999938743711476327196SHSOLE 2719600GROUPE CGI INCCL A SUB VTG39945C109135837642SHOTR 3764200GROUPE CGI INCCL A SUB VTG39945C1091548364290578SHSOLE 33798260910752GRUPO TELEVISA SASPON ADR REP ORD40049J206214782503SHSOLE 0082503GULF COAST ULTRA DEEP RTY TRROYALTY TR UNT40222T104105363710SHOTR136371000GW PHARMACEUTICALS PLCADS36197T103852593300SHSOLE 9330000HAIN CELESTIAL GROUP INCCOM40521710019029368775SHOTR1301540067235HALCON RES CORPCOM NEW40537Q2091120159SHOTR 2015900HALCON RES CORPCOM NEW40537q2090890SHOTR200890HARTFORD FINL SVCS GROUP INCCOM416515104392585732SHSOLE 856320100HCA HOLDINGS INCCOM40412C1012713500SHSOLE 350000HDFC BANK LTDADR REPS 3 SHS40415F10151686846066SHSOLE 6743050171761HDFC BANK LTDADR REPS 3 SHS40415F10123429383509SHOTR200383509HDFC BANK LTDADR REPS 3 SHS40415F10118279299213SHOTR129421305000HDFC BANK LTDADR REPS 3 SHS40415F1013736103SHOTR 610300HEALTHSOUTH CORPCOM NEW4219243093659500SHSOLE 950000HELIX ENERGY SOLUTIONS GRP ICOM42330P1071258262600SHSOLE 26260000HELMERICH & PAYNE INCCOM423452101277458700SHSOLE 5870000HIMAX TECHNOLOGIES INCSPONSORED ADR43289P10694111180800SHSOLE 118080000HONDA MOTOR LTDAMERN SHS4381283086378213300SHSOLE 21330000HONEYWELL INTL INCCOM438516106991050SHOTR1105000HONEYWELL INTL INCCOM4385161062402537SHOTR2002537HONEYWELL INTL INCCOM43851610614857156900SHSOLE 15690000HSBC HLDGS PLCSDCV 5.625%12/2404280AR02450725200000PRNSOLE 0025200000HSBC HLDGS PLCSPON ADR NEW4042804065352141300SHSOLE 14130000HUANENG PWR INTL INCSPON ADR H SHS4433041005512130300SHSOLE 13030000IAMGOLD CORPCOM4509131087646679SHSOLE 4667900ICICI BK LTDADR45104G1048975SHOTR197500ICICI BK LTDADR45104G1044127492500SHSOLE 49250000ICON PLCSHSG4705A100313744200SHSOLE 4420000IHS INCCL A4517341077836749SHOTR 674900IHS INCCL A4517341075865055SHOTR1505500IHS INCCL A45173410714510125086SHOTR200125086IHS INCCL A45173410718919163093SHSOLE 16309300ILLUMINA INCCOM4523271091647293684SHOTR179724013960ILLUMINA INCCOM4523271092291300SHSOLE 130000IMPERIAL OIL LTDCOM NEW45303840899331476SHOTR12312608350IMPERIAL OIL LTDCOM NEW453038408198762959SHSOLE 5482508134ING GROEP N VDBCV 6.000%12/2456837AE3486500000PRNSOLE 00500000INTEL CORPCOM458140100528921754869SHOTR115743040180565INTEL CORPCOM45814010062520736SHOTR20020736INTEL CORPCOM45814010071123600SHSOLE 2260001000INTERCONTINENTAL EXCHANGE INCOM45866F1041398259500SHSOLE 5949208INTERNATIONAL BANCSHARES CORCOM4590441033630145008SHSOLE 14500800INTEROIL CORPCOM4609511064059120400SHSOLE 12040000INTRA CELLULAR THERAPIES INCCOM46116x10173418320SHOTR20018320ISHARESMSCI BRZ CAP ETF4642864003013137252SHSOLE 00137252ISHARESMSCI TURKEY ETF4642867154312118000SHSOLE 00118000ISHARES SILVER TRUSTISHARES46428q10933023800SHOTR20023800ISHARES TRCORE S&P500 ETF464287200176007913327SHOTR200913327ISHARES TREAFE SML CP ETF4642882735637118000SHSOLE 11800000ISHARES TREUROPE ETF4642878613428600SHOTR 860000ISHARES TRHDG MSCI GERMN46434v70468130000SHOTR20030000ISHARES TRIBOXX HI YD ETF464288513205724700SHOTR 2470000ISHARES TRIBOXX HI YD ETF464288513337340502SHSOLE 4050200ISHARES TRIBOXX INV CP ETF464287242131211300SHOTR 1130000ISHARES TRMSCI ACWI EX US4642882403218210SHOTR2008210ISHARES TRMSCI EAFE ETF464287465380566382SHOTR20066382ISHARES TRMSCI EAFE ETF4642874653345820SHSOLE 582000ISHARES TRMSCI EMG MKT ETF46428723458317784SHOTR20017784ISHARES TRMSCI EMG MKT ETF46428723458917965SHSOLE 1796500ISHARES TRMSCI EMG MKT ETF4642872341875700SHPutOTR 570000ISHARES TRMSCI EMG MKT ETF46428723438711800SHOTR 1180000ISHARES TRMSCI INDIA ETF46429b59846716333SHOTR20016333ISHARES TRMSCI KLD400 SOC464288570113415985SHOTR20015985ISHARES TRNA NAT RES46428737429910292SHOTR20010292ISHARES TRNASDQ BIOTEC ETF4642875568112675SHOTR2002675ISHARES TRRUS 1000 GRW ETF4642876143033253SHOTR2003253ISHARES TRRUS 1000 VAL ETF46428759897810486SHOTR20010486ISHARES TRRUSSELL 2000 ETF4642876559108335SHSOLE 833500ISHARES TRRUSSELL 2000 ETF4642876557847184SHOTR2007184ISHARES TRRUSSELL 3000 ETF464287689348430589SHOTR20030589ISHARES TRS&P 100 ETF4642871012963497SHOTR2003497ISHARES TRSELECT DIVID ETF4642871682914000SHOTR2004000ISHARES TRTIPS BD ETF464287176138412500SHOTR 1250000ISHARES TRU.S. PFD STK ETF4642886871333437SHOTR 343700ISHARES TRU.S. PFD STK ETF4642886872466375SHOTR2006375ISHARES TRU.S. PFD STK ETF4642886871163000SHSOLE 300000ISHARES TRUS HOME CONS ETF46428875228310855SHOTR20010855ITAU UNIBANCO HLDG SASPON ADR REP PFD4655621063742565190SHSOLE 56519000J2 GLOBAL INCCOM48123V1022834000SHSOLE 400000JAZZ PHARMACEUTICALS PLCSHS USDG508711056374795SHOTR1269502100JD COM INCSPON ADR CL A47215p1062684103000SHOTR200103000JOHNSON & JOHNSONCOM478160104259127760SHOTR 2776000JOHNSON & JOHNSONCOM47816010422407240032SHOTR1225032015000JOHNSON & JOHNSONCOM47816010438415411518SHOTR200411518JOHNSON & JOHNSONCOM4781601041935902073809SHSOLE 207277401035JOHNSON CTLS INCCOM478366107124130000SHOTR10030000JOHNSON CTLS INCCOM47836610712300SHSOLE 00300JONES LANG LASALLE INCCOM48020Q1071243486482SHSOLE 8648200JPMORGAN CHASE & COCOM46625h100241139538SHOTR20039538JPMORGAN CHASE & COCOM46625H10070611573SHSOLE 1046301110JPMORGAN CHASE & COCOM46625H10020164330717SHOTR1290862039855KEARNY FINL CORP MDCOM48716P10811510000SHOTR11000000KEYCORP NEWCOM49326710813410320SHOTR20010320KIMBERLY CLARK CORPCOM4943681032842600SHOTR1260000KIMBERLY CLARK CORPCOM49436810368624SHOTR200624KIMBERLY CLARK CORPCOM49436810333300SHSOLE 00300KINDER MORGAN INC DELCOM49456B101153455418SHOTR15541800KINDER MORGAN INC DELCOM49456b101260794167SHOTR20094167KROGER COCOM501044101389741080503SHOTR19276480152855LAKE SHORE GOLD CORPCOM51072810817602105867SHSOLE 210586700LAUDER ESTEE COS INCCL A51843910412027149075SHSOLE 1489000175LILLY ELI & COCOM532457108298335640SHOTR117640018000LINCOLN NATL CORP INDCOM5341871091332800SHOTR2002800LINCOLN NATL CORP INDCOM534187109310965500SHSOLE 6550000LINEAR TECHNOLOGY CORPCOM535678106112927976SHOTR 2797600LINEAR TECHNOLOGY CORPCOM5356781068739216571SHOTR121657100LINEAR TECHNOLOGY CORPCOM53567810613481334099SHOTR200334099LINEAR TECHNOLOGY CORPCOM535678106970002403970SHSOLE 240397000LINN ENERGY LLCUNIT LTD LIAB5360201003111574SHOTR20011574LOCKHEED MARTIN CORPCOM5398301092951421SHOTR2001421LOCKHEED MARTIN CORPCOM53983010947228SHSOLE 22800LOWES COS INCCOM54866110726798388828SHSOLE 38882800LOWES COS INCCOM54866110717835258781SHOTR200258781LOWES COS INCCOM54866110722684329129SHOTR1295897033232LOWES COS INCCOM54866110797414138SHOTR 1413800MAG SILVER CORPCOM55903Q10414220000SHSOLE 2000000MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065439035SHOTR1155507480MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP559080106307951229SHOTR20051229MAGNA INTL INCCOM5592224011560003265255SHSOLE 3251238014017MANPOWERGROUP INCCOM56418h1001501836SHOTR2001836MANPOWERGROUP INCCOM56418H100315338500SHSOLE 3850000MANULIFE FINL CORPCOM56501R106463000SHOTR1300000MANULIFE FINL CORPCOM56501R10629319819032294SHSOLE 1596347203068822MARATHON OIL CORPCOM5658491062355152900SHSOLE 1524000500MARATHON OIL CORPCOM56584910614940SHOTR 94000MARATHON OIL CORPCOM56584910615410000SHOTR20010000MARCUS & MILLICHAP INCCOM566324109190941500SHSOLE 4150000MARKET VECTORS ETF TRAGRIBUS ETF57060u6052325063SHOTR2005063MARKET VECTORS ETF TRRUSSIA ETF57060U5063140200000SHSOLE 00200000MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN5707591003959213SHOTR2009213MARVELL TECHNOLOGY GROUP LTDORDG5876H10529032000SHSOLE 3200000MASCO CORPCOM57459910612368491200SHSOLE 49120000MASTERCARD INCCL A57636Q104176419573SHOTR 1957300MASTERCARD INCCL A57636Q10414359159331SHOTR115933100MASTERCARD INCCL A57636q10424379270513SHOTR200270513MASTERCARD INCCL A57636Q1041496311660356SHSOLE 15575090102847MATTEL INCCOM5770811022740130100SHSOLE 13010000MATTRESS FIRM HLDG CORPCOM57722W106174641800SHSOLE 4180000MAXIMUS INCCOM57793310489315000SHOTR11500000MCDONALDS CORPCOM580135101137113910SHOTR11391000MCDONALDS CORPCOM5801351019419555SHSOLE 92550300MCDONALDS CORPCOM580135101131413336SHOTR20013336MCKESSON CORPCOM58155q10314407782SHOTR2007782MEDIVATION INCCOM58501N1012135000SHSOLE 500000MEDTRONIC PLCSHSg5960l1033585343SHOTR2005343MEDTRONIC PLCSHSG5960L1037100SHSOLE 00100MERCK & CO INC NEWCOM58933Y105476196388SHOTR1956880700MERCK & CO INC NEWCOM58933y105335067827SHOTR20067827MERCK & CO INC NEWCOM58933Y105339068645SHSOLE 681700475METHANEX CORPCOM59151K10888326759SHOTR 2675900METHANEX CORPCOM59151K10819743598190SHSOLE 504667093523METLIFE INCCOM59156R108358976120SHSOLE 7500001120METLIFE INCCOM59156r1081132393SHOTR2002393METTLER TOLEDO INTERNATIONALCOM5926881052231878379SHSOLE 7837900METTLER TOLEDO INTERNATIONALCOM5926881051476151842SHOTR20051842METTLER TOLEDO INTERNATIONALCOM5926881058663043SHOTR 304300METTLER TOLEDO INTERNATIONALCOM5926881056032118SHOTR1211800MGIC INVT CORP WISCOM552848103275072970497SHOTR123791020591395MICROSOFT CORPCOM594918104729441648082SHOTR114873620160720MICROSOFT CORPCOM594918104367483002SHOTR20083002MICROSOFT CORPCOM594918104153334645SHSOLE 341000545MIDDLEBY CORPCOM59627810110389869SHOTR 986900MIDDLEBY CORPCOM596278101812377218SHOTR17721800MIDDLEBY CORPCOM59627810113406127443SHOTR200127443MIDDLEBY CORPCOM59627810181986779407SHSOLE 77940700MITEL NETWORKS CORPCOM60671Q104308934812789SHSOLE 348669101326098MONSANTO CO NEWCOM61166w1013173715SHOTR2003715MOODYS CORPCOM615369105309631529SHOTR 3152900MOODYS CORPCOM61536910522786232032SHOTR123203200MOODYS CORPCOM61536910540599413432SHOTR200413432MOODYS CORPCOM6153691052328462371137SHSOLE 237113700MORGAN STANLEYCOM NEW617446448311298800SHSOLE 9880000MSC INDL DIRECT INCCL A553530106112918500SHSOLE 1850000MSCI INCCOM55354G100149325104SHOTR 2510400MSCI INCCOM55354G1009854165719SHOTR116571900MSCI INCCOM55354g10021860367643SHOTR200367643MSCI INCCOM55354G1001021811718488SHSOLE 1655169063319MUELLER INDS INCCOM6247561023301111600SHSOLE 11160000MURPHY OIL CORPCOM626717102221091314SHSOLE 9131400NATIONAL OILWELL VARCO INCCOM6370711011433810SHOTR2003810NATIONAL OILWELL VARCO INCCOM637071101216957600SHSOLE 5760000NEPTUNE TECHNOLOGIES BIORESOCOM64077P108283265001SHSOLE 26500100NEVSUN RES LTDCOM64156L10126891700SHSOLE 9170000NEW ORIENTAL ED & TECH GRP ISPON ADR6475811076409317100SHSOLE 31710000NEW YORK CMNTY BANCORP INCCOM6494451034129228600SHSOLE 22860000NEWMONT MINING CORPCOM65163910616110000SHSOLE 1000000NEXTERA ENERGY INCCOM65339F101640565657SHOTR154457011200NIC INCCOM62914B10021312000SHSOLE 1200000NIKE INCCL B6541061031778151446007SHSOLE 14452170790NIKE INCCL B654106103181214734SHOTR 1473400NIKE INCCL B65410610315885129179SHOTR112917900NIKE INCCL B65410610324938202800SHOTR200202800NIPPON TELEG & TEL CORPSPONSORED ADR6546241055985169500SHSOLE 16950000NOAH HLDGS LTDSPONSORED ADS65487X1025332227000SHSOLE 22700000NORDSON CORPCOM65566310278712500SHSOLE 1250000NORTHROP GRUMMAN CORPCOM6668071024722847SHOTR1284700NORTHROP GRUMMAN CORPCOM66680710233200SHOTR200200NOVARTIS A GSPONSORED ADR66987V10957215622446SHOTR1583416039030NOVARTIS A GSPONSORED ADR66987v10984910SHOTR200910NOVARTIS A GSPONSORED ADR66987V10921225SHSOLE 22500NOVO-NORDISK A SADR67010020585415740SHOTR11024005500NOVO-NORDISK A SADR6701002057729142500SHSOLE 14250000NXP SEMICONDUCTORS N VCOMN6596X109761087400SHSOLE 8740000OCCIDENTAL PETE CORP DELCOM6745991052764170SHOTR2004170OCCIDENTAL PETE CORP DELCOM67459910520300SHOTR130000OCEANEERING INTL INCCOM675232102982500SHOTR1250000OCEANEERING INTL INCCOM675232102207852900SHSOLE 5290000OI S.A.SPN ADR PFD NEW670851401811350SHOTR20011350OM ASSET MGMT PLCSHSG675061084066263700SHSOLE 26370000ON ASSIGNMENT INCCOM682159108151341000SHSOLE 4100000ONEOK INC NEWCOM6826801037190223300SHSOLE 22330000OPEN TEXT CORPCOM683715106222749927SHOTR 4992700OPEN TEXT CORPCOM683715106987842214706SHSOLE 220573208974ORACLE CORPCOM68389X105151041795SHOTR 4179500ORACLE CORPCOM68389X10512156336535SHOTR133653500ORACLE CORPCOM68389x10517738491079SHOTR200491079ORACLE CORPCOM68389X1051172043244860SHSOLE 31307440114116ORBITAL ATK INCCOM68557N103401855900SHSOLE 5590000PACIFIC BIOSCIENCES CALIF INCOM69404d10829981564SHOTR20081564PALO ALTO NETWORKS INCCOM697435105635SHOTR20035PALO ALTO NETWORKS INCCOM6974351053612100SHSOLE 210000PARKER HANNIFIN CORPCOM701094104108111115SHOTR11111500PAYCHEX INCCOM70432610710636223300SHSOLE 22330000PAYPAL HLDGS INCCOM70450Y103782500SHOTR1250000PAYPAL HLDGS INCCOM70450y10337212000SHOTR20012000PEGASYSTEMS INCCOM7055731033519143000SHSOLE 14300000PEMBINA PIPELINE CORPCOM706327103304021268549SHSOLE 126550403045PENGROWTH ENERGY CORPCOM70706P1041214160SHSOLE 470009460PENN WEST PETE LTD NEWCOM707887105510336SHSOLE 483905497PEPSICO INCCOM713448108124713224SHOTR11142501799PEPSICO INCCOM71344810823601250271SHOTR200250271PEPSICO INCCOM713448108120712801SHOTR 1280100PEPSICO INCCOM71344810829049308050SHSOLE 3072500800PERFORMANCE SPORTS GROUP LTDCOM71377G100492043686991SHSOLE 30748470612144PFIZER INCCOM71708110322700SHOTR170000PFIZER INCCOM7170811032467839SHOTR2007839PFIZER INCCOM71708110319234612364SHSOLE 60856403800PHIBRO ANIMAL HEALTH CORPCL A COM71742Q106115436500SHSOLE 3650000PHILIP MORRIS INTL INCCOM71817210963800SHOTR180000PHILIP MORRIS INTL INCCOM7181721093314170SHOTR2004170PHILIP MORRIS INTL INCCOM71817210936450SHSOLE 1500300PHILLIPS 66COM7185461043404430SHOTR1443000PHILLIPS 66COM71854610466860SHOTR200860PILGRIMS PRIDE CORP NEWCOM72147K1082915140300SHSOLE 14030000PINNACLE WEST CAP CORPCOM723484101104116226SHOTR1157010525PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310514473SHOTR 47300PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN726503105104634422SHOTR20034422PLUM CREEK TIMBER CO INCCOM72925110847412000SHOTR11200000PLUM CREEK TIMBER CO INCCOM729251108932350SHOTR2002350POTASH CORP SASK INCCOM73755l10714700SHOTR200700POTASH CORP SASK INCCOM73755L107213361042129SHSOLE 7993730242756POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S10575349700SHOTR 4970000POWERSHARES ETF TR IIS&P500 LOW VOL73937B77946012800SHOTR 1280000POWERSHARES ETF TRUSTDYN BIOT & GEN73935x85677116870SHOTR20016870POWERSHARES ETF TRUST IISENIOR LN PORT73936Q769161370000SHSOLE 7000000POWERSHARES QQQ TRUSTUNIT SER 173935A10490880SHSOLE 00880POWERSHARES QQQ TRUSTUNIT SER 173935a1047597456SHOTR2007456PRAXAIR INCCOM74005P10419911195473SHSOLE 1952650208PRAXAIR INCCOM74005p10412147119248SHOTR200119248PRAXAIR INCCOM74005P1047337193SHOTR 719300PRAXAIR INCCOM74005P1047907751SHOTR1775100PRECISION DRILLING CORPCOM 201074022D308210135698901SHSOLE 55445000154401PREFERRED BK LOS ANGELES CACOM NEW74036740437912000SHSOLE 1200000PRICELINE GRP INCCOM NEW741503403377305SHOTR130500PRIMERO MNG CORPCOM74164W1061726741142SHOTR 74114200PRIMERO MNG CORPCOM74164W1062561310998878SHSOLE 1099887800PROCTER & GAMBLE COCOM7427181093324610SHOTR1461000PROCTER & GAMBLE COCOM742718109252635107SHOTR20035107PROCTER & GAMBLE COCOM742718109309943080SHSOLE 4130001780PROSHARES TR IIULTRASHORT YEN N74347W5693073500SHOTR1350000PRUDENTIAL FINL INCCOM74432010214700192894SHSOLE 19289400PRUDENTIAL FINL INCCOM7443201021421858SHOTR2001858QEP RES INCCOM74733V1002832226036SHSOLE 22603600QUALCOMM INCCOM7475251033366245SHOTR1624500QUALCOMM INCCOM747525103191035557SHOTR20035557QUALCOMM INCCOM74752510313126244300SHSOLE 24430000QUANTA SVCS INCCOM74762E1023356138600SHSOLE 13860000QUINTILES TRANSNATIO HLDGS ICOM74876Y10116572238200SHSOLE 238168032RANDGOLD RES LTDADR7523443095389100SHSOLE 910000RAYMOND JAMES FINANCIAL INCCOM7547301092986000SHSOLE 600000RBC BEARINGS INCCOM75524B104137423000SHSOLE 2300000REALOGY HLDGS CORPCOM75605Y106124233000SHSOLE 3300000REINSURANCE GROUP AMER INCCOM NEW759351604354139092SHSOLE 3909200RELIANCE STEEL & ALUMINUM COCOM759509102392772700SHSOLE 7270000RESEARCH FRONTIERS INCCOM76091110716732966SHOTR1400032566RESOLUTE FST PRODS INCCOM76117W1091066128800SHSOLE 12880000RESTAURANT BRANDS INTL INCCOM76131D103235865753SHSOLE 6575300REYNOLDS AMERICAN INCCOM7617131063107000SHOTR1700000REYNOLDS AMERICAN INCCOM761713106551250SHSOLE 001250RICHMONT MINES INCCOM76547T1061845662789SHSOLE 66278900ROBERT HALF INTL INCCOM770323103333665200SHSOLE 6520000ROGERS COMMUNICATIONS INCCL B775109200181552900SHOTR 5290000ROGERS COMMUNICATIONS INCCL B77510920031825927329SHSOLE 92435402975ROYAL BK CDA MONTREAL QUECOM7800871024440598062757SHSOLE 8026209036548ROYAL DUTCH SHELL PLCSPONS ADR A7802592064762100475SHSOLE 9910001375ROYAL DUTCH SHELL PLCSPONS ADR A7802592064078596SHOTR2008596ROYAL DUTCH SHELL PLCSPONS ADR A780259206771631SHOTR1163100RPC INCCOM7496601062520284800SHSOLE 28480000SANDERSON FARMS INCCOM800013104336049000SHSOLE 4900000SANDISK CORPCOM80004C1018894163700SHSOLE 163678022SANTANDER CONSUMER USA HDG ICOM80283M101182189200SHSOLE 8920000SAP SESPON ADR80305420421325SHOTR132500SAP SESPON ADR8030542042654090SHOTR2004090SAP SESPON ADR803054204605893500SHSOLE 9350000SCHEIN HENRY INCCOM80640710230225227737SHOTR1185447042290SCHEIN HENRY INCCOM80640710213100SHSOLE 00100SCHLUMBERGER LTDCOM80685710810307149435SHSOLE 1492000235SCHLUMBERGER LTDCOM806857108153922317SHOTR12061701700SCHLUMBERGER LTDCOM80685710888012753SHOTR20012753SEACOR HOLDINGS INCCOM811904101333155700SHSOLE 5570000SEAGATE TECHNOLOGY PLCSHSG7945M107273361000SHSOLE 6100000SEAGATE TECHNOLOGY PLCSHSg7945m107651447SHOTR2001447SECOND SIGHT MED PRODS INCCOM81362j1008915000SHOTR20015000SELECT COMFORT CORPCOM81616X103125857500SHSOLE 5750000SELECT SECTOR SPDR TRSBI INT-FINL81369Y6052606115000SHOTR 11500000SELECT SECTOR SPDR TRSBI INT-FINL81369y60514600SHOTR200600SELECT SECTOR SPDR TRTECHNOLOGY81369y8032285765SHOTR2005765SHAW COMMUNICATIONS INCCL B CONV82028K2002873148953SHSOLE 14524803705SHERWIN WILLIAMS COCOM82434810695343427970SHSOLE 42797000SHERWIN WILLIAMS COCOM82434810612705699SHOTR 569900SHERWIN WILLIAMS COCOM82434810623171104010SHOTR192115011895SHERWIN WILLIAMS COCOM8243481061514567980SHOTR20067980SHIRE PLCSPONSORED ADR82481R1068954360SHOTR1306001300SIGMA ALDRICH CORPCOM826552101109785SHOTR200785SIGMA ALDRICH CORPCOM8265521018916416SHOTR1641600SILICONWARE PRECISION INDS LSPONSD ADR SPL8270848645691905500SHSOLE 90550000SILVER WHEATON CORPCOM8283361072379198737SHSOLE 19873700SMITH A OCOM831865209216433200SHSOLE 3320000SNAP ON INCCOM833034101339622499SHSOLE 2249900SOUTHERN COCOM842587107165437000SHOTR13700000SPDR DOW JONES INDL AVRG ETFUT SER 178467x1092161330SHOTR2001330SPDR DOW JONES INDL AVRG ETFUT SER 178467X10911847280SHSOLE 728000SPDR GOLD TRUSTGOLD SHS78463v107782873259SHOTR20073259SPDR INDEX SHS FDSEURO STOXX 5078463X20263018600SHPutOTR 1860000SPDR INDEX SHS FDSEURO STOXX 5078463X20263018600SHSOLE 1860000SPDR S&P 500 ETF TRTR UNIT78462F1035372800SHPutOTR 280000SPDR S&P 500 ETF TRTR UNIT78462f10343803228582SHOTR200228582SPDR S&P 500 ETF TRTR UNIT78462F103649733905SHSOLE 3103602869SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467y1073431377SHOTR2001377SPDR SERIES TRUSTBRC HGH YLD BD78464A4171584444SHOTR 444400SPDR SERIES TRUSTBRC HGH YLD BD78464A417228264000SHSOLE 6400000SPDR SERIES TRUSTDJ REIT ETF78464a6073494052SHOTR2004052SPDR SERIES TRUSTS&P BIOTECH78464a87072911715SHOTR20011715SPDR SERIES TRUSTS&P METALS MNG78464A75533420000SHOTR 2000000SPROTT PHYSICAL GOLD TRUSTUNIT85207h1049210000SHOTR20010000SPROUTS FMRS MKT INCCOM85208M102100247500SHSOLE 4750000STANTEC INCCOM85472N1099181421265SHSOLE 399815021450STARBUCKS CORPCOM85524410985415029SHOTR20015029STEREOTAXIS INCCOM NEW85916j4091111869SHOTR20011869STRYKER CORPCOM8636671013563781SHOTR2003781STRYKER CORPCOM86366710114059149400SHSOLE 14940000STUDENT TRANSN INCCOM86388A108501124051SHSOLE 12405100SUN LIFE FINL INCCOM8667961056824212425SHSOLE 20957702848SUNCOR ENERGY INC NEWCOM8672241072268500SHOTR1600002500SUNCOR ENERGY INC NEWCOM8672241072466549259393SHSOLE 9218830040563SUNEDISON INCCOM86732y10914420000SHOTR20020000SUPER MICRO COMPUTER INCCOM86800U1043342122600SHSOLE 12260000SUPERIOR ENERGY SVCS INCCOM8681571082424191940SHSOLE 19194000SYNCHRONOSS TECHNOLOGIES INCCOM87157B10311931363751SHSOLE 36375100SYSCO CORPCOM871829107741890SHOTR2001890SYSCO CORPCOM87182910711283SHSOLE 00283SYSCO CORPCOM8718291073569131SHOTR1913100TAHOE RES INCCOM873868103487746338260SHSOLE 633826000TAHOE RES INCCOM8738681032089271453SHOTR 27145300TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910032215527SHOTR 1552700TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910013335642640SHOTR164264000TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR87403910018351884394SHOTR200884394TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001139555491790SHSOLE 549179000TARGA RESOURCES PARTNERS LPCOM UNIT87611x10535912370SHOTR20012370TARGET CORPCOM87612E106831060SHOTR1106000TARGET CORPCOM87612e1065957570SHOTR2007570TARGET CORPCOM87612E106403751325SHSOLE 5132500TECH DATA CORPCOM878237106406959400SHSOLE 5940000TECK RESOURCES LTDCL B878742204870182033SHSOLE 168028014005TEGNA INCCOM87901J105176278700SHSOLE 7870000TELEFONICA S ASPONSORED ADR8793822085298440000SHSOLE 44000000TELUS CORPCOM87971M1031055473362943SHSOLE 28435820519361TEREX CORP NEWCOM88077910315817SHOTR 81700TEREX CORP NEWCOM8807791032070115400SHSOLE 11540000TESLA MTRS INCCOM88160r101248998SHOTR200998TEVA PHARMACEUTICAL INDS LTDADR8816242091472597SHOTR2002597TEVA PHARMACEUTICAL INDS LTDADR8816242096165109196SHSOLE 00109196THERMO FISHER SCIENTIFIC INCCOM8835561021103990280SHOTR162700027580THL CR INCCOM8724381061638150000SHSOLE 15000000THOMSON REUTERS CORPCOM884903105245SHOTR20045THOMSON REUTERS CORPCOM884903105470911176222SHSOLE 1164903011319THOR INDS INCCOM8851601011282476SHOTR2002476THOR INDS INCCOM885160101481292900SHSOLE 9290000TIFFANY & CO NEWCOM8865471084646014SHOTR1601400TIFFANY & CO NEWCOM8865471089481122774SHOTR200122774TIFFANY & CO NEWCOM88654710815407199518SHSOLE 19951800TIFFANY & CO NEWCOM8865471086448338SHOTR 833800TIME WARNER INCCOM NEW88731730345540662395SHOTR1593915068480TIME WARNER INCCOM NEW8873173031672423SHOTR2002423TIME WARNER INCCOM NEW88731730312279178600SHSOLE 17860000TJX COS INC NEWCOM872540109197227607SHOTR 2760700TJX COS INC NEWCOM87254010918151254151SHOTR1234151020000TJX COS INC NEWCOM87254010925031350472SHOTR200350472TJX COS INC NEWCOM8725401091595402233833SHSOLE 22335270306TORONTO DOMINION BK ONTCOM NEW89116050943011110955561SHSOLE 10916108039453TOTAL S ASPONSORED ADR89151E1095732128200SHSOLE 12820000TOTAL S ASPONSORED ADR89151E10922500SHOTR150000TOYOTA MOTOR CORPSP ADR REP2COM89233130722081188280SHOTR118828000TRACTOR SUPPLY COCOM892356106143116969SHOTR 1696900TRACTOR SUPPLY COCOM8923561069061107465SHOTR110746500TRACTOR SUPPLY COCOM89235610620424242226SHOTR200242226TRACTOR SUPPLY COCOM892356106995641180791SHSOLE 118079100TRANSALTA CORPCOM89346D1071352292200SHOTR 29220000TRANSALTA CORPCOM89346D10785251842200SHSOLE 183690005300TRANSCANADA CORPCOM89353D107460911463345SHSOLE 13131440150201TRAVELERS COMPANIES INCCOM89417e1094544560SHOTR2004560TRIBUNE MEDIA COCL A896047503194354588SHSOLE 5458800TSAKOS ENERGY NAVIGATION LTDSHSG9108L1086101750400SHSOLE 7496000800TYSON FOODS INCCL A902494103143833360SHSOLE 3336000UNILEVER N VN Y SHS NEW9047847096524162300SHSOLE 1617000600UNILEVER N VN Y SHS NEW90478470924905619525SHOTR161002509500UNION PAC CORPCOM90781810843695494232SHOTR1457412036820UNION PAC CORPCOM90781810818204SHOTR200204UNION PAC CORPCOM90781810813184149120SHSOLE 1489000220UNITED PARCEL SERVICE INCCL B9113121065155223SHOTR1522300UNITED PARCEL SERVICE INCCL B911312106128012970SHOTR20012970UNITED PARCEL SERVICE INCCL B91131210617175SHSOLE 00175UNITED RENTALS INCCOM91136310914225SHOTR 22500UNITED RENTALS INCCOM911363109247441200SHSOLE 4120000UNITED TECHNOLOGIES CORPCOM91301710921557242244SHOTR200242244UNITED TECHNOLOGIES CORPCOM91301710910940122933SHOTR112293300UNITED TECHNOLOGIES CORPCOM913017109148016630SHOTR 1663000UNITED TECHNOLOGIES CORPCOM913017109989941112418SHSOLE 11120180400UNITEDHEALTH GROUP INCCOM91324P102129511167SHOTR 1116700UNITEDHEALTH GROUP INCCOM91324P10210058663SHOTR1866300UNITEDHEALTH GROUP INCCOM91324p10224075207522SHOTR200207522UNITEDHEALTH GROUP INCCOM91324P10231884274837SHSOLE 274764073UNIVERSAL CORP VACOM913456109456092000SHSOLE 9200000UNIVERSAL HEALTH RLTY INCM TSH BEN INT91359E105129127500SHOTR12750000UNIVERSAL HLTH SVCS INCCL B9139031003672938SHOTR1293800US BANCORP DELCOM NEW9029733041624643961574SHSOLE 396157400US BANCORP DELCOM NEW902973304202349329SHOTR 4932900US BANCORP DELCOM NEW90297330415983389740SHOTR138974000US BANCORP DELCOM NEW90297330428060684216SHOTR200684216V F CORPCOM9182041082353448SHOTR2003448VALEANT PHARMACEUTICALS INTLCOM91911K10289852505389SHSOLE 3549960150393VALERO ENERGY CORP NEWCOM91913Y100472478600SHSOLE 7860000VALIDUS HOLDINGS LTDCOM SHSG9319H102153234000SHSOLE 3400000VANGUARD INDEX FDSGROWTH ETF922908736225222451SHOTR20022451VANGUARD INDEX FDSLARGE CAP ETF922908637131714953SHOTR20014953VANGUARD INDEX FDSMID CAP ETF9229086296915920SHOTR2005920VANGUARD INDEX FDSREIT ETF9229085532503305SHOTR2003305VANGUARD INDEX FDSS&P 500 ETF SHS92290836311556576SHOTR2006576VANGUARD INDEX FDSS&P 500 ETF SHS9229083637584314SHSOLE 431400VANGUARD INDEX FDSSM CP VAL ETF9229086115685864SHOTR2005864VANGUARD INDEX FDSSMALL CP ETF9229087516375903SHOTR2005903VANGUARD INDEX FDSVALUE ETF92290874480810534SHOTR20010534VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF922042858541620SHSOLE 162000VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285839611975SHOTR20011975VANGUARD INTL EQUITY INDEX FFTSE PACIFIC ETF92204286655310300SHOTR 1030000VANGUARD SPECIALIZED PORTFOLDIV APP ETF921908844104314138SHOTR20014138VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF9219438585850164153SHSOLE 16415300VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406281945000SHOTR 4500000VANGUARD WHITEHALL FDS INCHIGH DIV YLD921946406931491SHOTR2001491VANGUARD WORLD FDSHEALTH CAR ETF92204a504225518396SHOTR20018396VARIAN MED SYS INCCOM92220P105108214669SHOTR 1466900VARIAN MED SYS INCCOM92220P1058449114517SHOTR111451700VARIAN MED SYS INCCOM92220p10514008189858SHOTR200189858VARIAN MED SYS INCCOM92220P105854161157718SHSOLE 1117071040647VCA INCCOM918194101129024500SHSOLE 2450000VEREIT INCCOM92339V1003419442858SHSOLE 44285800VERIZON COMMUNICATIONS INCCOM92343v104751717SHOTR2001717VERIZON COMMUNICATIONS INCCOM92343V104359482600SHSOLE 8090001700VERIZON COMMUNICATIONS INCCOM92343V104481100SHOTR1110000VERMILION ENERGY INCCOM923725105839422617309SHSOLE 261605401255VERTEX PHARMACEUTICALS INCCOM92532F1002292200SHSOLE 220000VIACOM INC NEWCL B92553P20101SHOTR1100VIACOM INC NEWCL B92553p2013117217SHOTR2007217VISA INCCOM CL A92826C839181426040SHOTR13040023000VISA INCCOM CL A92826c839981408SHOTR2001408VISA INCCOM CL A92826C8393975700SHSOLE 570000VITAMIN SHOPPE INCCOM92849E1013574109500SHSOLE 10950000VOYA FINL INCCOM929089100353291100SHSOLE 9110000WABTEC CORPCOM929740108395344900SHSOLE 4490000WABTEC CORPCOM9297401081291470SHOTR1147000WELLS FARGO & CO NEWCOM949746101227944391SHOTR 4439100WELLS FARGO & CO NEWCOM94974610116754326278SHOTR132627800WELLS FARGO & CO NEWCOM94974610129132567316SHOTR200567316WELLS FARGO & CO NEWCOM9497461011837293577983SHSOLE 357622801755WESTERN ALLIANCE BANCORPCOM957638109144347000SHSOLE 4700000WESTERN DIGITAL CORPCOM9581021054055100SHSOLE 510000WESTERN UN COCOM95980210928015240SHOTR11524000WEX INCCOM96208T1042132450SHOTR1245000WEYERHAEUSER COCOM9621661049361342400SHSOLE 34240000WHITEWAVE FOODS COCOM966244105248962000SHOTR116000046000WHOLE FOODS MKT INCCOM96683710629908SHOTR200908WHOLE FOODS MKT INCCOM9668371063336105400SHSOLE 10540000WILLIAMS COS INC DELCOM969457100295580200SHSOLE 8020000WILLIAMS COS INC DELCOM969457100922500SHOTR1250000WILLIAMS PARTNERS L P NEWCOM UNIT LTD PAR96949l1052206885SHOTR2006885WILLIAMS SONOMA INCCOM96990410116446215400SHSOLE 21540000WILSHIRE BANCORP INCCOM97186T1082204209700SHSOLE 20970000WINNEBAGO INDS INCCOM9746371003307172700SHSOLE 17270000WIPRO LTDSPON ADR 1 SH97651M1093215261600SHSOLE 26160000WISDOMTREE TRJAPN HEDGE EQT97717w8513978157SHOTR2008157WPP PLC NEWADR92937A102108110390SHOTR11039000WPX ENERGY INCPFD SER A CV98212B202108430000SHSOLE 0030000YAHOO INCCOM984332106270SHOTR17000YAHOO INCCOM984332106237982300SHSOLE 8230000YANDEX N VSHS CLASS AN972841085247489000SHSOLE 48900000