Fiera Capital Corp Q2 2016 Filing
Filed August 16, 2016
Portfolio Value
$17.9B
Holdings
747
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (747 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —ALLERGAN PLC | 64,010 | $14.8B | 82.82% | |
| 202 | IJHISHARES TR | 98,875 | $14.8B | 82.71% | |
| 203 | BHCVALEANT PHARMACEUTICALS INTL | 734,419 | $14.7B | 82.54% | |
| 204 | AZZAZZ INC | 245,723 | $14.7B | 82.52% | |
| 205 | VACMARRIOTT VACATIONS WRLDWDE C | 213,692 | $14.6B | 81.95% | |
| 206 | WEAWESTERN ALLIANCE BANCORP | 448,108 | $14.6B | 81.92% | |
| 207 | CRUSCIRRUS LOGIC INC | 371,937 | $14.4B | 80.78% | |
| 208 | CRLCHARLES RIV LABS INTL INC | 174,961 | $14.4B | 80.76% | |
| 209 | —NATUS MEDICAL INC DEL | 372,366 | $14.1B | 78.81% | |
| 210 | ABMDEURABIOMED INC | 127,771 | $14.0B | 78.19% | |
| 211 | MTGMGIC INVT CORP WIS | 2,320,168 | $13.8B | 77.30% | |
| 212 | GDOTGREEN DOT CORP | 598,934 | $13.8B | 77.10% | |
| 213 | NEENEXTERA ENERGY INC | 105,297 | $13.7B | 76.88% | |
| 214 | TRITHOMSON REUTERS CORP | 336,072 | $13.5B | 75.79% | |
| 215 | IJRISHARES TR | 115,123 | $13.4B | 74.91% | |
| 216 | TREXTREX CO INC | 284,764 | $12.8B | 71.62% | |
| 217 | CORECORE MARK HOLDING CO INC | 267,187 | $12.5B | 70.10% | |
| 218 | ENTAENANTA PHARMACEUTICALS INC | 565,989 | $12.5B | 69.88% | |
| 219 | BIGGQBIG LOTS INC | 248,424 | $12.4B | 69.70% | |
| 220 | ACMAECOM | 391,188 | $12.4B | 69.59% | |
| 221 | SAICSCIENCE APPLICATNS INTL CP N | 209,877 | $12.2B | 68.57% | |
| 222 | —CARRIZO OIL & GAS INC | 341,135 | $12.2B | 68.48% | |
| 223 | LADLITHIA MTRS INC | 171,288 | $12.2B | 68.16% | |
| 224 | DINDINEEQUITY INC | 140,026 | $11.9B | 66.47% | |
| 225 | —JANUS CAP GROUP INC | 834,837 | $11.6B | 65.07% | |
| 226 | HXLHEXCEL CORP NEW | 278,143 | $11.6B | 64.85% | |
| 227 | EXLSEXLSERVICE HOLDINGS INC | 219,104 | $11.5B | 64.30% | |
| 228 | SAMBOSTON BEER INC | 66,168 | $11.3B | 63.37% | |
| 229 | CRTOCRITEO S A | 245,806 | $11.3B | 63.20% | |
| 230 | CIENCIENA CORP | 594,029 | $11.1B | 62.36% | |
| 231 | MRKMERCK & CO INC | 190,703 | $11.0B | 61.51% | |
| 232 | VVISA INC | 148,066 | $11.0B | 61.49% | |
| 233 | —COOPER TIRE & RUBR CO | 366,976 | $10.9B | 61.27% | |
| 234 | VEAVANGUARD TAX MANAGED INTL FD | 309,435 | $10.9B | 61.26% | |
| 235 | TPCTUTOR PERINI CORP | 451,262 | $10.6B | 59.50% | |
| 236 | BSFAANI PHARMACEUTICALS INC | 189,933 | $10.6B | 59.36% | |
| 237 | XOMEXXON MOBIL CORP | 109,777 | $10.3B | 57.62% | |
| 238 | VOVANGUARD INDEX FDS | 82,611 | $10.2B | 57.18% | |
| 239 | —COLONY CAP INC | 660,217 | $10.1B | 56.74% | |
| 240 | AGIOAGIOS PHARMACEUTICALS INC | 231,687 | $9.7B | 54.35% | |
| 241 | JJSFJ & J SNACK FOODS CORP | 78,755 | $9.4B | 52.59% | |
| 242 | —ARRIS INTL INC | 443,248 | $9.3B | 52.02% | |
| 243 | —FINANCIAL ENGINES INC | 351,328 | $9.1B | 50.89% | |
| 244 | —WAGEWORKS INC | 149,514 | $8.9B | 50.07% | |
| 245 | GMEDGLOBUS MED INC | 373,623 | $8.9B | 49.86% | |
| 246 | COSTCOSTCO WHSL CORP NEW | 56,439 | $8.9B | 49.63% | |
| 247 | —CONCORDIA INTL CORP | 412,110 | $8.8B | 49.48% | |
| 248 | CR1USDCRANE CO | 154,912 | $8.8B | 49.20% | |
| 249 | AVGOBROADCOM LTD | 56,499 | $8.8B | 49.16% | |
| 250 | KFYKORN FERRY INTL | 421,853 | $8.7B | 48.89% | |
| 251 | —BOFI HLDG INC | 489,448 | $8.7B | 48.53% | |
| 252 | VBVANGUARD INDEX FDS | 73,378 | $8.5B | 47.53% | |
| 253 | METAFACEBOOK INC | 73,171 | $8.4B | 46.82% | |
| 254 | BACBANK AMER CORP | 623,293 | $8.3B | 46.31% | |
| 255 | TEVATEVA PHARMACEUTICAL INDS LTD | 160,915 | $8.1B | 45.26% | |
| 256 | ANETEURARISTA NETWORKS INC | 120,359 | $7.7B | 43.39% | |
| 257 | —TRAVELPORT WORLDWIDE LTD | 595,992 | $7.7B | 43.01% | |
| 258 | SSTKSHUTTERSTOCK INC | 166,668 | $7.6B | 42.74% | |
| 259 | —GIGAMON INC | 203,688 | $7.6B | 42.64% | |
| 260 | —CHINA BIOLOGIC PRODS INC | 71,448 | $7.6B | 42.53% | |
| 261 | ZDJ2 GLOBAL INC | 118,950 | $7.5B | 42.07% | |
| 262 | LIESUN LIFE FINL INC | 229,044 | $7.5B | 41.94% | |
| 263 | TALTAL ED GROUP | 120,500 | $7.5B | 41.87% | |
| 264 | MTRXMATRIX SVC CO | 449,860 | $7.4B | 41.53% | |
| 265 | —HFF INC | 256,680 | $7.4B | 41.51% | |
| 266 | —TESSERA TECHNOLOGIES INC | 241,619 | $7.4B | 41.45% | |
| 267 | QLYSQUALYS INC | 242,117 | $7.2B | 40.42% | |
| 268 | PRAAPRA GROUP INC | 298,750 | $7.2B | 40.38% | |
| 269 | SYNASYNAPTICS INC | 133,950 | $7.2B | 40.31% | |
| 270 | MTDRMATADOR RES CO | 360,127 | $7.1B | 39.92% | |
| 271 | SCOR1EURCOMSCORE INC | 298,146 | $7.1B | 39.87% | |
| 272 | WPPWPP PLC NEW | 67,325 | $7.0B | 39.40% | |
| 273 | SPWHSPORTSMANS WHSE HLDGS INC | 868,145 | $7.0B | 39.18% | |
| 274 | STTSPDR SERIES TRUST | 195,600 | $7.0B | 39.09% | |
| 275 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 433,091 | $6.9B | 38.68% | |
| 276 | NBISYANDEX N V | 315,900 | $6.9B | 38.65% | |
| 277 | BMTABRITISH AMERN TOB PLC | 52,858 | $6.8B | 38.33% | |
| 278 | NEMNEWMONT MINING CORP | 173,800 | $6.8B | 38.07% | |
| 279 | TUR*ISHARES | 167,800 | $6.7B | 37.25% | |
| 280 | BIDUNBAIDU INC | 39,421 | $6.5B | 36.45% | |
| 281 | SIMOSILICON MOTION TECHNOLOGY CO | 135,434 | $6.5B | 36.25% | |
| 282 | BMABANCO MACRO SA | 86,900 | $6.5B | 36.11% | |
| 283 | GSKGLAXOSMITHKLINE PLC | 148,560 | $6.4B | 36.05% | |
| 284 | NTTYYNIPPON TELEG & TEL CORP | 134,000 | $6.3B | 35.33% | |
| 285 | ACADACADIA PHARMACEUTICALS INC | 193,473 | $6.3B | 35.16% | |
| 286 | COLMCOLUMBIA SPORTSWEAR CO | 108,826 | $6.3B | 35.06% | |
| 287 | —AMAYA INC | 405,892 | $6.2B | 34.70% | |
| 288 | —FITBIT INC | 500,000 | $6.1B | 34.21% | |
| 289 | GOOGLALPHABET INC | 8,663 | $6.1B | 34.12% | |
| 290 | EWZISHARES | 199,152 | $6.0B | 33.65% | |
| 291 | PODDINSULET CORP | 197,504 | $6.0B | 33.44% | |
| 292 | GOOGALPHABET INC | 8,609 | $6.0B | 33.37% | |
| 293 | CXOEURCONCHO RES INC | 49,850 | $5.9B | 33.29% | |
| 294 | LLYLILLY ELI & CO | 74,842 | $5.9B | 33.00% | |
| 295 | PGPROCTER & GAMBLE CO | 69,066 | $5.8B | 32.74% | |
| 296 | BPBP PLC | 162,600 | $5.8B | 32.33% | |
| 297 | SCZISHARES TR | 118,000 | $5.7B | 31.89% | |
| 298 | SNYSANOFI | 135,900 | $5.7B | 31.84% | |
| 299 | EPDENTERPRISE PRODS PARTNERS L | 190,850 | $5.6B | 31.27% | |
| 300 | —SILICONWARE PRECISION INDS L | 725,400 | $5.6B | 31.11% |