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 |
|---|---|---|---|---|---|
| 401 | AESAES CORP | 232,500 | $2.9B | 16.25% | |
| 402 | KGCKINROSS GOLD CORP | 590,490 | $2.9B | 16.15% | |
| 403 | CMICUMMINS INC | 25,550 | $2.9B | 16.09% | |
| 404 | ARCPEURVEREIT INC | 282,900 | $2.9B | 16.06% | |
| 405 | CUCAAVIS BUDGET GROUP | 88,900 | $2.9B | 16.04% | |
| 406 | GCOGENESCO INC | 44,100 | $2.8B | 15.88% | |
| 407 | SF9SANDERSON FARMS INC | 32,600 | $2.8B | 15.81% | |
| 408 | DKSDICKS SPORTING GOODS INC | 60,400 | $2.7B | 15.24% | |
| 409 | FFORD MTR CO DEL | 216,199 | $2.7B | 15.21% | |
| 410 | QEPQEP RES INC | 153,300 | $2.7B | 15.13% | |
| 411 | MPCMARATHON PETE CORP | 70,900 | $2.7B | 15.07% | |
| 412 | BABOEING CO | 20,713 | $2.7B | 15.06% | |
| 413 | HASHASBRO INC | 32,012 | $2.7B | 15.06% | |
| 414 | UNMUNUM GROUP | 84,500 | $2.7B | 15.04% | |
| 415 | FWRDUSDFORWARD AIR CORP | 58,900 | $2.6B | 14.69% | |
| 416 | AOSSMITH A O | 29,600 | $2.6B | 14.60% | |
| 417 | BRK-BBERKSHIRE HATHAWAY INC DEL | 12 | $2.6B | 14.58% | |
| 418 | TWOTWO HBRS INVT CORP | 304,000 | $2.6B | 14.57% | |
| 419 | CTLEURCENTURYLINK INC | 88,600 | $2.6B | 14.39% | |
| 420 | —WHOLE FOODS MKT INC | 80,208 | $2.6B | 14.38% | |
| 421 | VPVINVESCO PA VALUE MUN INCOME | 176,872 | $2.6B | 14.35% | |
| 422 | COPCONOCOPHILLIPS | 58,452 | $2.5B | 14.27% | |
| 423 | —NUVEEN MD PREM INCOME MUN FD | 177,854 | $2.5B | 14.14% | |
| 424 | MPABLACKROCK MUNIYIELD PA QLTY | 157,542 | $2.5B | 14.10% | |
| 425 | EMBISHARES TR | 21,850 | $2.5B | 14.09% | |
| 426 | FMXFOMENTO ECONOMICO MEXICANO S | 27,187 | $2.5B | 14.08% | |
| 427 | NQPNUVEEN PA INVT QUALITY MUN F | 163,189 | $2.5B | 14.08% | |
| 428 | —TECH DATA CORP | 34,900 | $2.5B | 14.04% | |
| 429 | SMCIUSDSUPER MICRO COMPUTER INC | 100,372 | $2.5B | 13.96% | |
| 430 | MOSMOSAIC CO NEW | 94,950 | $2.5B | 13.92% | |
| 431 | DECKDECKERS OUTDOOR CORP | 43,100 | $2.5B | 13.88% | |
| 432 | FLRFLUOR CORP NEW | 50,300 | $2.5B | 13.88% | |
| 433 | RGAREINSURANCE GROUP AMER INC | 25,500 | $2.5B | 13.85% | |
| 434 | IQIINVESCO QUALITY MUNI INC TRS | 176,755 | $2.4B | 13.68% | |
| 435 | BYMBLACKROCK MUNICIPL INC QLTY | 150,162 | $2.4B | 13.66% | |
| 436 | HB6HIBBETT SPORTS INC | 69,800 | $2.4B | 13.59% | |
| 437 | —NUVEEN N C PREM INCOME MUN F | 163,835 | $2.4B | 13.57% | |
| 438 | UVVUNIVERSAL CORP VA | 41,900 | $2.4B | 13.54% | |
| 439 | —EATON VANCE MUN BD FD II | 173,281 | $2.4B | 13.53% | |
| 440 | HESHESS CORP | 40,200 | $2.4B | 13.53% | |
| 441 | MLIMUELLER INDS INC | 75,700 | $2.4B | 13.51% | |
| 442 | —NUVEEN CONN PREM INCOME MUN | 172,484 | $2.4B | 13.49% | |
| 443 | VUGVANGUARD INDEX FDS | 22,451 | $2.4B | 13.48% | |
| 444 | KMIKINDER MORGAN INC DEL | 128,337 | $2.4B | 13.45% | |
| 445 | TRCOTRIBUNE MEDIA CO | 61,100 | $2.4B | 13.40% | |
| 446 | —SEACOR HOLDINGS INC | 41,300 | $2.4B | 13.40% | |
| 447 | WGOWINNEBAGO INDS INC | 103,600 | $2.4B | 13.30% | |
| 448 | FSSFEDERAL SIGNAL CORP | 183,300 | $2.4B | 13.22% | |
| 449 | 7HPHP INC | 186,900 | $2.3B | 13.14% | |
| 450 | NDAQNASDAQ INC | 36,142 | $2.3B | 13.09% | |
| 451 | —NUVEEN SELECT QUALITY MUN FD | 150,122 | $2.3B | 13.05% | |
| 452 | TEXTEREX CORP NEW | 114,400 | $2.3B | 13.01% | |
| 453 | QCOMQUALCOMM INC | 43,072 | $2.3B | 12.92% | |
| 454 | NWG V7.5 PERP *..ROYAL BK OF SCOTLAND PLC | 2,500,000 | $2.3B | 12.88% | |
| 455 | HIGHARTFORD FINL SVCS GROUP INC | 51,500 | $2.3B | 12.80% | |
| 456 | —AMERICAN RAILCAR INDS INC | 57,600 | $2.3B | 12.73% | |
| 457 | AMLPUSDALPS ETF TR | 178,451 | $2.3B | 12.71% | |
| 458 | WBAWALGREENS BOOTS ALLIANCE INC | 27,224 | $2.3B | 12.69% | |
| 459 | STZCONSTELLATION BRANDS INC | 13,663 | $2.3B | 12.65% | |
| 460 | GHCGRAHAM HLDGS CO | 4,599 | $2.3B | 12.60% | |
| 461 | —KAPSTONE PAPER & PACKAGING C | 172,600 | $2.2B | 12.58% | |
| 462 | VIGVANGUARD SPECIALIZED PORTFOL | 26,876 | $2.2B | 12.53% | |
| 463 | —NUVEEN PREMIER MUN INCOME FD | 147,619 | $2.2B | 12.46% | |
| 464 | GCI1EURGANNETT CO INC | 161,100 | $2.2B | 12.46% | |
| 465 | JDJD COM INC | 104,638 | $2.2B | 12.44% | |
| 466 | DUKDUKE ENERGY CORP NEW | 25,765 | $2.2B | 12.37% | |
| 467 | DRQEURDRIL-QUIP INC | 37,700 | $2.2B | 12.34% | |
| 468 | UEOWESTLAKE CHEM CORP | 51,300 | $2.2B | 12.33% | |
| 469 | —DSW INC | 103,900 | $2.2B | 12.32% | |
| 470 | ARANTERO RES CORP | 84,500 | $2.2B | 12.29% | |
| 471 | CAECAE INC | 178,866 | $2.2B | 12.04% | |
| 472 | VHTVANGUARD WORLD FDS | 16,336 | $2.1B | 11.94% | |
| 473 | AXPAMERICAN EXPRESS CO | 35,031 | $2.1B | 11.92% | |
| 474 | —CREE INC | 85,500 | $2.1B | 11.70% | |
| 475 | SFMSPROUTS FMRS MKT INC | 91,000 | $2.1B | 11.67% | |
| 476 | WCGEURWELLCARE HEALTH PLANS INC | 19,200 | $2.1B | 11.53% | |
| 477 | FSLRFIRST SOLAR INC | 42,260 | $2.0B | 11.47% | |
| 478 | BCBRUNSWICK CORP | 44,800 | $2.0B | 11.37% | |
| 479 | ENOVCOLFAX CORP | 76,700 | $2.0B | 11.36% | |
| 480 | NVONOVO-NORDISK A S | 37,740 | $2.0B | 11.36% | |
| 481 | IBOCINTERNATIONAL BANCSHARES COR | 77,700 | $2.0B | 11.35% | |
| 482 | ALLYALLY FINL INC | 118,500 | $2.0B | 11.33% | |
| 483 | CALMCAL MAINE FOODS INC | 45,200 | $2.0B | 11.22% | |
| 484 | CITUSDCIT GROUP INC | 62,338 | $2.0B | 11.14% | |
| 485 | SOSOUTHERN CO | 37,000 | $2.0B | 11.11% | |
| 486 | TECK/BTECK RESOURCES LTD | 150,925 | $2.0B | 11.08% | |
| 487 | SLBSCHLUMBERGER LTD | 24,988 | $2.0B | 11.06% | |
| 488 | MOVMOVADO GROUP INC | 90,200 | $2.0B | 10.95% | |
| 489 | PRUPRUDENTIAL FINL INC | 27,300 | $1.9B | 10.91% | |
| 490 | DDSDILLARDS INC | 32,000 | $1.9B | 10.86% | |
| 491 | AGXARGAN INC | 46,392 | $1.9B | 10.83% | |
| 492 | TGNATEGNA INC | 83,400 | $1.9B | 10.82% | |
| 493 | ROKROCKWELL AUTOMATION INC | 16,678 | $1.9B | 10.72% | |
| 494 | BKEBUCKLE INC | 73,700 | $1.9B | 10.72% | |
| 495 | WDRWADDELL & REED FINL INC | 111,000 | $1.9B | 10.70% | |
| 496 | ICUIICU MED INC | 16,850 | $1.9B | 10.64% | |
| 497 | CVSCVS HEALTH CORP | 19,810 | $1.9B | 10.62% | |
| 498 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 33,070 | $1.9B | 10.60% | |
| 499 | TRNTRINITY INDS INC | 101,600 | $1.9B | 10.57% | |
| 500 | —WILSHIRE BANCORP INC | 180,100 | $1.9B | 10.51% |