Fiera Capital Corp Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$13.6B
Holdings
574
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (574 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | IQIINVESCO QUALITY MUNI INC TRS | 177,312 | $2.3B | 17.24% | |
| 302 | —EATON VANCE MUN BD FD II | 173,856 | $2.3B | 17.20% | |
| 303 | COPCONOCOPHILLIPS | 57,952 | $2.3B | 17.14% | |
| 304 | TRCOTRIBUNE MEDIA CO | 60,500 | $2.3B | 17.05% | |
| 305 | CALMCAL MAINE FOODS INC | 44,700 | $2.3B | 17.05% | |
| 306 | WGOWINNEBAGO INDS INC | 102,400 | $2.3B | 16.89% | |
| 307 | KMIKINDER MORGAN INC DEL | 128,342 | $2.3B | 16.84% | |
| 308 | —NUVEEN CONN PREM INCOME MUN | 172,982 | $2.3B | 16.81% | |
| 309 | 7HPHP INC | 184,900 | $2.3B | 16.74% | |
| 310 | —WESTERN REFNG INC | 78,200 | $2.3B | 16.72% | |
| 311 | BYMBLACKROCK MUNICIPL INC QLTY | 150,623 | $2.3B | 16.67% | |
| 312 | AALAMERICAN AIRLS GROUP INC | 55,200 | $2.3B | 16.64% | |
| 313 | —NUVEEN N C PREM INCOME MUN F | 164,272 | $2.3B | 16.64% | |
| 314 | DRQEURDRIL-QUIP INC | 37,300 | $2.3B | 16.60% | |
| 315 | AOSSMITH A O | 29,300 | $2.2B | 16.43% | |
| 316 | —SEACOR HOLDINGS INC | 40,900 | $2.2B | 16.36% | |
| 317 | QCOMQUALCOMM INC | 43,504 | $2.2B | 16.35% | |
| 318 | MLIMUELLER INDS INC | 74,900 | $2.2B | 16.20% | |
| 319 | ALLYALLY FINL INC | 117,200 | $2.2B | 16.12% | |
| 320 | STTSPDR SERIES TRUST | 64,000 | $2.2B | 16.11% | |
| 321 | ENOVCOLFAX CORP | 75,800 | $2.2B | 15.92% | |
| 322 | GHCGRAHAM HLDGS CO | 4,499 | $2.2B | 15.87% | |
| 323 | GMEGAMESTOP CORP NEW | 67,430 | $2.1B | 15.73% | |
| 324 | QEPQEP RES INC | 151,700 | $2.1B | 15.73% | |
| 325 | BCBRUNSWICK CORP | 44,300 | $2.1B | 15.62% | |
| 326 | RHIROBERT HALF INTL INC | 45,600 | $2.1B | 15.61% | |
| 327 | BABOEING CO | 16,558 | $2.1B | 15.45% | |
| 328 | MSMMSC INDL DIRECT INC | 27,500 | $2.1B | 15.42% | |
| 329 | HESHESS CORP | 39,800 | $2.1B | 15.39% | |
| 330 | —NUVEEN PREMIER MUN INCOME FD | 148,039 | $2.1B | 15.36% | |
| 331 | MANMANPOWERGROUP INC | 25,600 | $2.1B | 15.31% | |
| 332 | —EVERBANK FINL CORP | 137,900 | $2.1B | 15.29% | |
| 333 | DUKDUKE ENERGY CORP NEW | 25,765 | $2.1B | 15.28% | |
| 334 | ARANTERO RES CORP | 83,600 | $2.1B | 15.28% | |
| 335 | VLOVALERO ENERGY CORP NEW | 32,400 | $2.1B | 15.27% | |
| 336 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,070 | $2.1B | 15.23% | |
| 337 | METMETLIFE INC | 47,050 | $2.1B | 15.19% | |
| 338 | —ESSENDANT INC | 64,300 | $2.1B | 15.09% | |
| 339 | GMGENERAL MTRS CO | 64,900 | $2.0B | 14.98% | |
| 340 | —WHITEWAVE FOODS CO | 50,000 | $2.0B | 14.93% | |
| 341 | —WILSHIRE BANCORP INC | 196,600 | $2.0B | 14.88% | |
| 342 | —ICONIX BRAND GROUP INC | 250,000 | $2.0B | 14.79% | |
| 343 | —CHEMTURA CORP | 76,100 | $2.0B | 14.76% | |
| 344 | SLBSCHLUMBERGER LTD | 26,588 | $2.0B | 14.41% | |
| 345 | PRUPRUDENTIAL FINL INC | 27,000 | $1.9B | 14.33% | |
| 346 | TGNATEGNA INC | 82,500 | $1.9B | 14.22% | |
| 347 | GMEDGLOBUS MED INC | 81,400 | $1.9B | 14.20% | |
| 348 | —THL CR INC | 178,260 | $1.9B | 14.19% | |
| 349 | AMLPUSDALPS ETF TR | 175,651 | $1.9B | 14.09% | |
| 350 | SOSOUTHERN CO | 37,000 | $1.9B | 14.06% | |
| 351 | IBOCINTERNATIONAL BANCSHARES COR | 76,800 | $1.9B | 13.92% | |
| 352 | TRNTRINITY INDS INC | 100,500 | $1.8B | 13.52% | |
| 353 | ASGNON ASSIGNMENT INC | 49,200 | $1.8B | 13.34% | |
| 354 | OIIOCEANEERING INTL INC | 54,400 | $1.8B | 13.29% | |
| 355 | HOUSREALOGY HLDGS CORP | 50,000 | $1.8B | 13.27% | |
| 356 | XENWXEATON VANCE NEW YORK MUN BD | 133,348 | $1.8B | 13.17% | |
| 357 | WCGEURWELLCARE HEALTH PLANS INC | 19,100 | $1.8B | 13.02% | |
| 358 | NANNUVEEN NY DIVID ADVNTG MUN F | 119,921 | $1.8B | 12.99% | |
| 359 | ETENERGY TRANSFER EQUITY L P | 246,431 | $1.8B | 12.91% | |
| 360 | CITUSDCIT GROUP INC | 55,300 | $1.7B | 12.61% | |
| 361 | IWMISHARES TR | 15,414 | $1.7B | 12.53% | |
| 362 | DDOMINION RES INC VA NEW | 22,450 | $1.7B | 12.39% | |
| 363 | DWDMORGAN STANLEY | 67,000 | $1.7B | 12.32% | |
| 364 | LNCLINCOLN NATL CORP IND | 42,500 | $1.7B | 12.24% | |
| 365 | —VALIDUS HOLDINGS LTD | 34,000 | $1.6B | 11.79% | |
| 366 | RBCRBC BEARINGS INC | 21,700 | $1.6B | 11.68% | |
| 367 | —POWERSHARES ETF TRUST II | 70,000 | $1.6B | 11.68% | |
| 368 | CCOCAMECO CORP | 121,486 | $1.6B | 11.47% | |
| 369 | —DAVIDSTEA INC | 128,500 | $1.6B | 11.43% | |
| 370 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,500 | $1.5B | 11.37% | |
| 371 | ACWIISHARES TR | 27,372 | $1.5B | 11.27% | |
| 372 | VHTVANGUARD WORLD FDS | 12,406 | $1.5B | 11.24% | |
| 373 | HFCUSDHOLLYFRONTIER CORP | 43,200 | $1.5B | 11.21% | |
| 374 | SBUXSTARBUCKS CORP | 25,521 | $1.5B | 11.20% | |
| 375 | P5YBRF SA | 105,813 | $1.5B | 11.06% | |
| 376 | CAECAE INC | 128,956 | $1.5B | 10.97% | |
| 377 | —NIC INC | 82,700 | $1.5B | 10.96% | |
| 378 | NDSNNORDSON CORP | 19,500 | $1.5B | 10.90% | |
| 379 | WDCWESTERN DIGITAL CORP | 31,300 | $1.5B | 10.87% | |
| 380 | VGKVANGUARD INTL EQUITY INDEX F | 30,010 | $1.5B | 10.70% | |
| 381 | —TESORO CORP | 16,400 | $1.4B | 10.37% | |
| 382 | STWDSTARWOOD PPTY TR INC | 74,400 | $1.4B | 10.35% | |
| 383 | VVVANGUARD INDEX FDS | 14,953 | $1.4B | 10.33% | |
| 384 | —KLONDEX MNS LTD | 520,366 | $1.4B | 10.23% | |
| 385 | VACMARRIOTT VACATIONS WRLDWDE C | 20,400 | $1.4B | 10.12% | |
| 386 | —ALPHABET INC | 1,849 | $1.4B | 10.12% | |
| 387 | MMIMARCUS & MILLICHAP INC | 53,700 | $1.4B | 10.02% | |
| 388 | MSGNMSG NETWORK INC | 78,800 | $1.4B | 10.01% | |
| 389 | —DST SYS INC DEL | 12,000 | $1.4B | 9.94% | |
| 390 | —CAVIUM INC | 21,500 | $1.3B | 9.66% | |
| 391 | METAFACEBOOK INC | 11,420 | $1.3B | 9.57% | |
| 392 | VTNINVESCO TR INVT GRADE NY MUN | 84,031 | $1.3B | 9.49% | |
| 393 | EGOELDORADO GOLD CORP NEW | 403,910 | $1.3B | 9.33% | |
| 394 | TPDTEMPUR SEALY INTL INC | 20,750 | $1.3B | 9.27% | |
| 395 | EWBCEAST WEST BANCORP INC | 38,380 | $1.2B | 9.16% | |
| 396 | —RANDGOLD RES LTD | 13,600 | $1.2B | 9.08% | |
| 397 | SYKSTRYKER CORP | 11,481 | $1.2B | 9.05% | |
| 398 | PNWPINNACLE WEST CAP CORP | 16,226 | $1.2B | 8.95% | |
| 399 | MIYBLACKROCK MUNIYLD MICH QLTY | 82,835 | $1.2B | 8.86% | |
| 400 | MMSMAXIMUS INC | 22,700 | $1.2B | 8.78% |