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 |
|---|---|---|---|---|---|
| 401 | RFREGIONS FINL CORP NEW | 281,464 | $2.8B | 15.46% | |
| 402 | BMYBRISTOL MYERS SQUIBB CO | 51,382 | $2.8B | 15.42% | |
| 403 | MPCMARATHON PETE CORP | 68,200 | $2.8B | 15.41% | |
| 404 | UNFIUNITED NAT FOODS INC | 68,700 | $2.8B | 15.31% | |
| 405 | VKIINVESCO ADVANTAGE MUNICIPAL | 223,539 | $2.7B | 15.29% | |
| 406 | —NORTHSTAR RLTY FIN CORP | 207,000 | $2.7B | 15.17% | |
| 407 | QCOMQUALCOMM INC | 39,557 | $2.7B | 15.08% | |
| 408 | —CRESCENT PT ENERGY CORP | 203,330 | $2.7B | 14.93% | |
| 409 | IXORIX CORP | 36,100 | $2.7B | 14.90% | |
| 410 | HB6HIBBETT SPORTS INC | 67,100 | $2.7B | 14.90% | |
| 411 | NDAQNASDAQ INC | 39,624 | $2.7B | 14.89% | |
| 412 | ASBASSOCIATED BANC CORP | 136,600 | $2.7B | 14.89% | |
| 413 | NEMNEWMONT MINING CORP | 67,261 | $2.6B | 14.71% | |
| 414 | UEOWESTLAKE CHEM CORP | 49,300 | $2.6B | 14.68% | |
| 415 | —IBERIABANK CORP | 39,300 | $2.6B | 14.68% | |
| 416 | SATSECHOSTAR CORP | 59,900 | $2.6B | 14.61% | |
| 417 | JDJD COM INC | 100,000 | $2.6B | 14.52% | |
| 418 | MYDBLACKROCK MUNIYIELD FD INC | 163,272 | $2.6B | 14.43% | |
| 419 | VIGVANGUARD SPECIALIZED PORTFOL | 30,822 | $2.6B | 14.40% | |
| 420 | RTN1USDRAYTHEON CO | 18,850 | $2.6B | 14.28% | |
| 421 | JWNUSDNORDSTROM INC | 49,133 | $2.5B | 14.19% | |
| 422 | CALCALERES INC | 100,500 | $2.5B | 14.15% | |
| 423 | QA4AGENTHERM INC | 80,800 | $2.5B | 14.13% | |
| 424 | FFORD MTR CO DEL | 209,799 | $2.5B | 14.10% | |
| 425 | —SUNTRUST BKS INC | 57,640 | $2.5B | 14.05% | |
| 426 | VUGVANGUARD INDEX FDS | 22,451 | $2.5B | 14.03% | |
| 427 | TWOTWO HBRS INVT CORP | 292,200 | $2.5B | 13.87% | |
| 428 | UTHUNITED THERAPEUTICS CORP DEL | 20,942 | $2.5B | 13.76% | |
| 429 | COPCONOCOPHILLIPS | 56,752 | $2.5B | 13.73% | |
| 430 | DECKDECKERS OUTDOOR CORP | 41,400 | $2.5B | 13.72% | |
| 431 | —UNIVERSAL FST PRODS INC | 25,000 | $2.5B | 13.70% | |
| 432 | UFSDOMTAR CORP | 66,300 | $2.5B | 13.70% | |
| 433 | FIXCOMFORT SYS USA INC | 82,400 | $2.4B | 13.44% | |
| 434 | BRK-BBERKSHIRE HATHAWAY INC DEL | 11 | $2.4B | 13.24% | |
| 435 | TRNTRINITY INDS INC | 97,600 | $2.4B | 13.14% | |
| 436 | UVVUNIVERSAL CORP VA | 40,300 | $2.3B | 13.06% | |
| 437 | WGOWINNEBAGO INDS INC | 99,500 | $2.3B | 13.05% | |
| 438 | FSSFEDERAL SIGNAL CORP | 176,200 | $2.3B | 13.00% | |
| 439 | ROKROCKWELL AUTOMATION INC | 18,774 | $2.3B | 12.78% | |
| 440 | —AMERICAN RAILCAR INDS INC | 55,400 | $2.3B | 12.78% | |
| 441 | SUNSUNOCO LP | 78,200 | $2.3B | 12.63% | |
| 442 | PRUPRUDENTIAL FINL INC | 27,784 | $2.3B | 12.62% | |
| 443 | UMPQUSDUMPQUA HLDGS CORP | 149,900 | $2.3B | 12.56% | |
| 444 | AMLPUSDALPS ETF TR | 177,426 | $2.3B | 12.53% | |
| 445 | —AMERICAN CAPITAL AGENCY CORP | 114,900 | $2.2B | 12.50% | |
| 446 | —BUFFALO WILD WINGS INC | 15,900 | $2.2B | 12.46% | |
| 447 | MOSMOSAIC CO NEW | 91,250 | $2.2B | 12.42% | |
| 448 | —DSW INC | 107,100 | $2.2B | 12.21% | |
| 449 | ARANTERO RES CORP | 81,200 | $2.2B | 12.18% | |
| 450 | BCBRUNSWICK CORP | 44,800 | $2.2B | 12.16% | |
| 451 | —WHITEWAVE FOODS CO | 40,000 | $2.2B | 12.12% | |
| 452 | HIGHARTFORD FINL SVCS GROUP INC | 50,163 | $2.1B | 11.96% | |
| 453 | AXPAMERICAN EXPRESS CO | 33,231 | $2.1B | 11.84% | |
| 454 | GHCGRAHAM HLDGS CO | 4,399 | $2.1B | 11.79% | |
| 455 | DWDMORGAN STANLEY | 65,100 | $2.1B | 11.62% | |
| 456 | VHTVANGUARD WORLD FDS | 15,618 | $2.1B | 11.55% | |
| 457 | TDSTELEPHONE & DATA SYS INC | 76,300 | $2.1B | 11.54% | |
| 458 | MPABLACKROCK MUNIYIELD PA QLTY | 129,380 | $2.1B | 11.53% | |
| 459 | DUKDUKE ENERGY CORP NEW | 25,765 | $2.1B | 11.48% | |
| 460 | KGCKINROSS GOLD CORP | 487,606 | $2.1B | 11.44% | |
| 461 | BABOEING CO | 15,533 | $2.0B | 11.39% | |
| 462 | SMCIUSDSUPER MICRO COMPUTER INC | 87,500 | $2.0B | 11.38% | |
| 463 | SLBSCHLUMBERGER LTD | 25,813 | $2.0B | 11.29% | |
| 464 | —NUVEEN MD PREM INCOME MUN FD | 145,760 | $2.0B | 11.24% | |
| 465 | DRQEURDRIL-QUIP INC | 36,200 | $2.0B | 11.23% | |
| 466 | METMETLIFE INC | 45,408 | $2.0B | 11.23% | |
| 467 | IQIINVESCO QUALITY MUNI INC TRS | 145,962 | $2.0B | 11.21% | |
| 468 | GMGENERAL MTRS CO | 63,000 | $2.0B | 11.18% | |
| 469 | —WESTERN REFNG INC | 75,900 | $2.0B | 11.18% | |
| 470 | —EATON VANCE MUN BD FD II | 148,647 | $2.0B | 11.17% | |
| 471 | RIGTRANSOCEAN LTD | 187,900 | $2.0B | 11.15% | |
| 472 | NQPNUVEEN PA INVT QUALITY MUN F | 134,139 | $2.0B | 11.13% | |
| 473 | VPVINVESCO PA VALUE MUN INCOME | 144,590 | $2.0B | 10.92% | |
| 474 | AALAMERICAN AIRLS GROUP INC | 53,600 | $2.0B | 10.92% | |
| 475 | —NUVEEN CONN PREM INCOME MUN | 141,817 | $2.0B | 10.91% | |
| 476 | LNCLINCOLN NATL CORP IND | 41,300 | $1.9B | 10.80% | |
| 477 | WDRWADDELL & REED FINL INC | 106,700 | $1.9B | 10.79% | |
| 478 | BYMBLACKROCK MUNICIPL INC QLTY | 123,488 | $1.9B | 10.76% | |
| 479 | DDSDILLARDS INC | 30,700 | $1.9B | 10.76% | |
| 480 | IWMISHARES TR | 15,433 | $1.9B | 10.67% | |
| 481 | —NUVEEN N C PREM INCOME MUN F | 134,496 | $1.9B | 10.61% | |
| 482 | SOSOUTHERN CO | 36,800 | $1.9B | 10.51% | |
| 483 | ACWIISHARES TR | 31,609 | $1.9B | 10.40% | |
| 484 | MOVMOVADO GROUP INC | 86,700 | $1.9B | 10.36% | |
| 485 | DHRDANAHER CORP DEL | 23,637 | $1.9B | 10.31% | |
| 486 | WDCWESTERN DIGITAL CORP | 31,465 | $1.8B | 10.24% | |
| 487 | MANMANPOWERGROUP INC | 25,300 | $1.8B | 10.17% | |
| 488 | TGNATEGNA INC | 82,992 | $1.8B | 10.10% | |
| 489 | GMEGAMESTOP CORP NEW | 65,430 | $1.8B | 10.05% | |
| 490 | GCI1EURGANNETT CO INC | 154,800 | $1.8B | 10.03% | |
| 491 | VLOVALERO ENERGY CORP NEW | 33,540 | $1.8B | 9.90% | |
| 492 | —DYNEGY INC NEW DEL | 142,377 | $1.8B | 9.82% | |
| 493 | RHIROBERT HALF INTL INC | 46,500 | $1.8B | 9.80% | |
| 494 | PFFISHARES TR | 43,910 | $1.7B | 9.66% | |
| 495 | UHTUNIVERSAL HEALTH RLTY INCM T | 27,500 | $1.7B | 9.65% | |
| 496 | IGFISHARES TR | 40,301 | $1.7B | 9.32% | |
| 497 | DDOMINION RES INC VA NEW | 22,450 | $1.7B | 9.28% | |
| 498 | NXPINXP SEMICONDUCTORS N V | 16,323 | $1.7B | 9.27% | |
| 499 | STWDSTARWOOD PPTY TR INC | 73,650 | $1.7B | 9.23% | |
| 500 | CVSCVS HEALTH CORP | 18,516 | $1.6B | 9.17% |