Fiera Capital Corp Q3 2016 Filing
Filed November 15, 2016
Portfolio Value
$18.0B
Holdings
735
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (735 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SAICSCIENCE APPLICATNS INTL CP N | 206,039 | $14.3B | 79.55% | |
| 202 | 9990302DAPACHE CORP | 222,810 | $14.2B | 79.21% | |
| 203 | —NATUS MEDICAL INC DEL | 361,687 | $14.2B | 79.09% | |
| 204 | CRLCHARLES RIV LABS INTL INC | 168,477 | $14.0B | 78.15% | |
| 205 | WEAWESTERN ALLIANCE BANCORP | 371,603 | $13.9B | 77.64% | |
| 206 | VEAVANGUARD TAX MANAGED INTL FD | 372,453 | $13.9B | 77.56% | |
| 207 | VACMARRIOTT VACATIONS WRLDWDE C | 189,206 | $13.9B | 77.22% | |
| 208 | SWCHFSIERRA WIRELESS INC | 939,605 | $13.6B | 75.44% | |
| 209 | —CARRIZO OIL & GAS INC | 331,742 | $13.5B | 75.00% | |
| 210 | HCQAMN HEALTHCARE SERVICES INC | 422,211 | $13.5B | 74.90% | |
| 211 | —MELLANOX TECHNOLOGIES LTD | 310,799 | $13.4B | 74.82% | |
| 212 | JJSFJ & J SNACK FOODS CORP | 112,238 | $13.4B | 74.42% | |
| 213 | BHCVALEANT PHARMACEUTICALS INTL | 543,780 | $13.3B | 74.28% | |
| 214 | INTUINTUIT | 120,615 | $13.3B | 73.85% | |
| 215 | —WAGEWORKS INC | 216,875 | $13.2B | 73.52% | |
| 216 | CBRLCRACKER BARREL OLD CTRY STOR | 99,509 | $13.2B | 73.23% | |
| 217 | DYDYCOM INDS INC | 156,759 | $12.8B | 71.36% | |
| 218 | VVISA INC | 154,853 | $12.8B | 71.28% | |
| 219 | BACBANK AMER CORP | 818,166 | $12.8B | 71.27% | |
| 220 | NEENEXTERA ENERGY INC | 104,672 | $12.8B | 71.26% | |
| 221 | LZBLA Z BOY INC | 520,997 | $12.8B | 71.22% | |
| 222 | CIENCIENA CORP | 577,322 | $12.6B | 70.05% | |
| 223 | BSFAANI PHARMACEUTICALS INC | 184,477 | $12.2B | 68.13% | |
| 224 | EXLSEXLSERVICE HOLDINGS INC | 245,454 | $12.2B | 68.09% | |
| 225 | —ARRIS INTL INC | 430,391 | $12.2B | 67.87% | |
| 226 | HXLHEXCEL CORP NEW | 273,112 | $12.1B | 67.34% | |
| 227 | NAVINAVIENT CORP | 813,975 | $11.8B | 65.56% | |
| 228 | MRKMERCK & CO INC | 187,003 | $11.7B | 64.96% | |
| 229 | BIGGQBIG LOTS INC | 242,766 | $11.6B | 64.52% | |
| 230 | —JANUS CAP GROUP INC | 811,002 | $11.4B | 63.24% | |
| 231 | ACMAECOM | 380,690 | $11.3B | 63.00% | |
| 232 | CALMCAL MAINE FOODS INC | 290,016 | $11.2B | 62.21% | |
| 233 | NSPINSPERITY INC | 153,775 | $11.2B | 62.17% | |
| 234 | GILDGILEAD SCIENCES INC | 139,942 | $11.1B | 61.62% | |
| 235 | —GIGAMON INC | 201,913 | $11.1B | 61.59% | |
| 236 | DINDINEEQUITY INC | 136,046 | $10.8B | 59.97% | |
| 237 | SSTKSHUTTERSTOCK INC | 168,867 | $10.8B | 59.87% | |
| 238 | —BOFI HLDG INC | 475,923 | $10.7B | 59.33% | |
| 239 | CRTOCRITEO S A | 295,512 | $10.4B | 57.75% | |
| 240 | AGXARGAN INC | 174,402 | $10.3B | 57.46% | |
| 241 | BIDUNBAIDU INC | 56,229 | $10.2B | 56.98% | |
| 242 | PRAAPRA GROUP INC | 291,443 | $10.1B | 56.03% | |
| 243 | METAFACEBOOK INC | 76,490 | $9.8B | 54.61% | |
| 244 | CR1USDCRANE CO | 154,912 | $9.8B | 54.33% | |
| 245 | CORECORE MARK HOLDING CO INC | 268,298 | $9.6B | 53.46% | |
| 246 | VOVANGUARD INDEX FDS | 74,192 | $9.6B | 53.45% | |
| 247 | FNVFRANCO NEVADA CORP | 136,540 | $9.5B | 53.10% | |
| 248 | GIIIG-III APPAREL GROUP LTD | 323,632 | $9.4B | 52.51% | |
| 249 | AVGOBROADCOM LTD | 54,635 | $9.4B | 52.46% | |
| 250 | QLYSQUALYS INC | 244,062 | $9.3B | 51.87% | |
| 251 | BECNUSDBEACON ROOFING SUPPLY INC | 221,457 | $9.3B | 51.86% | |
| 252 | XOMEXXON MOBIL CORP | 105,344 | $9.2B | 51.18% | |
| 253 | —TESSERA TECHNOLOGIES INC | 234,475 | $9.0B | 50.17% | |
| 254 | SPWHSPORTSMANS WHSE HLDGS INC | 849,158 | $8.9B | 49.72% | |
| 255 | —TRAVELPORT WORLDWIDE LTD | 593,169 | $8.9B | 49.62% | |
| 256 | SCOR1EURCOMSCORE INC | 289,773 | $8.9B | 49.45% | |
| 257 | VBVANGUARD INDEX FDS | 72,280 | $8.8B | 49.15% | |
| 258 | NADNUVEEN QUALITY MUNCP INCOME | 584,888 | $8.8B | 49.06% | |
| 259 | ABMDEURABIOMED INC | 67,937 | $8.7B | 48.62% | |
| 260 | —CHINA BIOLOGIC PRODS INC | 69,846 | $8.7B | 48.40% | |
| 261 | —COLONY CAP INC | 475,802 | $8.7B | 48.28% | |
| 262 | —FINANCIAL ENGINES INC | 290,988 | $8.6B | 48.12% | |
| 263 | MTDRMATADOR RES CO | 346,364 | $8.4B | 46.93% | |
| 264 | SCZISHARES TR | 159,400 | $8.4B | 46.50% | |
| 265 | MTRXMATRIX SVC CO | 436,836 | $8.2B | 45.61% | |
| 266 | COSTCOSTCO WHSL CORP NEW | 52,958 | $8.1B | 44.96% | |
| 267 | PODDINSULET CORP | 193,280 | $7.9B | 44.04% | |
| 268 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 529,151 | $7.7B | 43.00% | |
| 269 | SYNASYNAPTICS INC | 131,360 | $7.7B | 42.83% | |
| 270 | ZDJ2 GLOBAL INC | 113,930 | $7.6B | 42.24% | |
| 271 | AMJEURJPMORGAN CHASE & CO | 233,781 | $7.4B | 40.99% | |
| 272 | CENTCENTRAL GARDEN & PET CO | 282,916 | $7.4B | 40.94% | |
| 273 | WPPWPP PLC NEW | 62,304 | $7.3B | 40.82% | |
| 274 | STTSPDR SERIES TRUST | 195,600 | $7.2B | 39.97% | |
| 275 | —HFF INC | 250,627 | $6.9B | 38.63% | |
| 276 | SIMOSILICON MOTION TECHNOLOGY CO | 133,934 | $6.9B | 38.61% | |
| 277 | —GW PHARMACEUTICALS PLC | 52,246 | $6.9B | 38.60% | |
| 278 | LIESUN LIFE FINL INC | 210,688 | $6.9B | 38.17% | |
| 279 | —SUPERIOR ENERGY SVCS INC | 381,810 | $6.8B | 38.04% | |
| 280 | TEVATEVA PHARMACEUTICAL INDS LTD | 147,775 | $6.8B | 37.84% | |
| 281 | TUR*ISHARES | 178,200 | $6.7B | 37.55% | |
| 282 | BMABANCO MACRO SA | 84,800 | $6.6B | 36.94% | |
| 283 | —ALDER BIOPHARMACEUTICALS INC | 196,709 | $6.4B | 35.88% | |
| 284 | GMEDGLOBUS MED INC | 284,266 | $6.4B | 35.71% | |
| 285 | BMTABRITISH AMERN TOB PLC | 48,980 | $6.3B | 34.80% | |
| 286 | GOOGLALPHABET INC | 7,755 | $6.2B | 34.71% | |
| 287 | —BHP BILLITON PLC | 201,100 | $6.1B | 34.00% | |
| 288 | CXOEURCONCHO RES INC | 43,900 | $6.0B | 33.56% | |
| 289 | NVDANVIDIA CORP | 87,708 | $6.0B | 33.45% | |
| 290 | COLMCOLUMBIA SPORTSWEAR CO | 105,603 | $6.0B | 33.35% | |
| 291 | NTTYYNIPPON TELEG & TEL CORP | 130,800 | $6.0B | 33.35% | |
| 292 | ACADACADIA PHARMACEUTICALS INC | 188,102 | $6.0B | 33.31% | |
| 293 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 423,535 | $6.0B | 33.29% | |
| 294 | PGPROCTER AND GAMBLE CO | 66,259 | $5.9B | 33.11% | |
| 295 | GOOGALPHABET INC | 7,580 | $5.9B | 32.79% | |
| 296 | NVONOVO-NORDISK A S | 139,847 | $5.8B | 32.37% | |
| 297 | LLYLILLY ELI & CO | 70,726 | $5.7B | 31.59% | |
| 298 | XPROFRANKS INTL N V | 436,300 | $5.7B | 31.57% | |
| 299 | FITBFIFTH THIRD BANCORP | 276,587 | $5.7B | 31.50% | |
| 300 | —INTERCONTINENTAL HOTELS GROU | 135,800 | $5.7B | 31.46% |