Fiera Capital Corp Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$17.8B
Holdings
765
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (765 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | WEAWESTERN ALLIANCE BANCORP | 318,549 | $15.5B | 87.01% | |
| 202 | EEMISHARES TR | 441,415 | $15.5B | 86.66% | Put |
| 203 | SAICSCIENCE APPLICATNS INTL CP N | 175,982 | $14.9B | 83.69% | |
| 204 | DSGDESCARTES SYS GROUP INC | 699,694 | $14.9B | 83.52% | |
| 205 | —COOPER TIRE & RUBR CO | 365,144 | $14.2B | 79.55% | |
| 206 | CBRLCRACKER BARREL OLD CTRY STOR | 84,753 | $14.2B | 79.36% | |
| 207 | TXNTEXAS INSTRS INC | 193,872 | $14.1B | 79.34% | |
| 208 | IJRISHARES TR | 101,678 | $14.0B | 78.42% | |
| 209 | HCQAMN HEALTHCARE SERVICES INC | 362,038 | $13.9B | 78.06% | |
| 210 | LADLITHIA MTRS INC | 143,392 | $13.9B | 77.87% | |
| 211 | LZBLA Z BOY INC | 446,656 | $13.9B | 77.78% | |
| 212 | VACMARRIOTT VACATIONS WRLDWDE C | 162,283 | $13.8B | 77.22% | |
| 213 | —WAGEWORKS INC | 186,641 | $13.5B | 75.88% | |
| 214 | JJSFJ & J SNACK FOODS CORP | 96,405 | $12.9B | 72.13% | |
| 215 | BTOB2GOLD CORP | 5,431,074 | $12.8B | 72.01% | |
| 216 | GWREGUIDEWIRE SOFTWARE INC | 255,357 | $12.6B | 70.64% | |
| 217 | CRUSCIRRUS LOGIC INC | 215,840 | $12.2B | 68.43% | |
| 218 | CSGSCSG SYS INTL INC | 250,267 | $12.1B | 67.93% | |
| 219 | HXLHEXCEL CORP NEW | 235,086 | $12.1B | 67.81% | |
| 220 | CIENCIENA CORP | 493,882 | $12.1B | 67.60% | |
| 221 | TREXTREX CO INC | 185,080 | $11.9B | 66.84% | |
| 222 | CALMCAL MAINE FOODS INC | 267,950 | $11.8B | 66.38% | |
| 223 | EVREVERCORE PARTNERS INC | 169,367 | $11.6B | 65.25% | |
| 224 | CRLCHARLES RIV LABS INTL INC | 146,780 | $11.2B | 62.72% | |
| 225 | CR1USDCRANE CO | 154,912 | $11.2B | 62.65% | |
| 226 | —ARRIS INTL INC | 369,135 | $11.1B | 62.37% | |
| 227 | BGSB & G FOODS INC NEW | 251,303 | $11.0B | 61.73% | |
| 228 | CRTOCRITEO S A | 262,760 | $10.8B | 60.53% | |
| 229 | —NATUS MEDICAL INC DEL | 308,963 | $10.8B | 60.30% | |
| 230 | —CARRIZO OIL & GAS INC | 285,686 | $10.7B | 59.84% | |
| 231 | DYDYCOM INDS INC | 132,671 | $10.7B | 59.74% | |
| 232 | EXLSEXLSERVICE HOLDINGS INC | 210,035 | $10.6B | 59.41% | |
| 233 | AGXARGAN INC | 149,074 | $10.5B | 58.98% | |
| 234 | BIGGQBIG LOTS INC | 207,498 | $10.4B | 58.42% | |
| 235 | GIIIG-III APPAREL GROUP LTD | 352,092 | $10.4B | 58.37% | |
| 236 | AVGOBROADCOM LTD | 58,208 | $10.3B | 57.70% | |
| 237 | VEUVANGUARD INTL EQUITY INDEX F | 232,142 | $10.3B | 57.51% | |
| 238 | CORECORE MARK HOLDING CO INC | 231,470 | $10.0B | 55.91% | |
| 239 | PRAAPRA GROUP INC | 247,448 | $9.7B | 54.26% | |
| 240 | BSFAANI PHARMACEUTICALS INC | 158,444 | $9.6B | 53.86% | |
| 241 | SCHBSCHWAB STRATEGIC TR | 176,675 | $9.6B | 53.68% | |
| 242 | XOMEXXON MOBIL CORP | 105,129 | $9.5B | 53.21% | |
| 243 | NSPINSPERITY INC | 133,295 | $9.5B | 53.03% | |
| 244 | TNETTRINET GROUP INC | 363,455 | $9.3B | 52.22% | |
| 245 | MRKMERCK & CO INC | 156,598 | $9.2B | 51.71% | |
| 246 | VOVANGUARD INDEX FDS | 69,935 | $9.2B | 51.62% | |
| 247 | —JANUS CAP GROUP INC | 690,454 | $9.2B | 51.38% | |
| 248 | —FINANCIAL ENGINES INC | 249,080 | $9.2B | 51.34% | |
| 249 | —SYNCHRONOSS TECHNOLOGIES INC | 237,118 | $9.1B | 50.93% | |
| 250 | APAMARTISAN PARTNERS ASSET MGMT | 302,222 | $9.0B | 50.42% | |
| 251 | IPHIINPHI CORP | 200,120 | $8.9B | 50.07% | |
| 252 | DINDINEEQUITY INC | 115,952 | $8.9B | 50.07% | |
| 253 | BECNUSDBEACON ROOFING SUPPLY INC | 191,745 | $8.8B | 49.54% | |
| 254 | MTRXMATRIX SVC CO | 376,071 | $8.5B | 47.87% | |
| 255 | FCXFREEPORT-MCMORAN INC | 634,671 | $8.4B | 46.94% | |
| 256 | CGNXCOGNEX CORP | 131,545 | $8.4B | 46.93% | |
| 257 | CENTCENTRAL GARDEN & PET CO | 246,586 | $8.2B | 45.76% | |
| 258 | ZDJ2 GLOBAL INC | 98,085 | $8.0B | 44.99% | |
| 259 | —TESSERA HLDG CORP | 180,937 | $8.0B | 44.85% | |
| 260 | —GIGAMON INC | 172,713 | $7.9B | 44.12% | |
| 261 | VBVANGUARD INDEX FDS | 60,803 | $7.8B | 43.98% | |
| 262 | SCOR1EURCOMSCORE INC | 246,406 | $7.8B | 43.64% | |
| 263 | GQ9SPDR GOLD TRUST | 69,387 | $7.6B | 42.65% | |
| 264 | AMJEURJPMORGAN CHASE & CO | 233,781 | $7.4B | 41.44% | |
| 265 | —TRAVELPORT WORLDWIDE LTD | 522,182 | $7.4B | 41.29% | |
| 266 | METAFACEBOOK INC | 63,607 | $7.3B | 41.04% | |
| 267 | CXOEURCONCHO RES INC | 53,790 | $7.1B | 40.00% | |
| 268 | ACWXISHARES TR | 173,910 | $7.0B | 39.27% | |
| 269 | EIMEATON VANCE MUN BD FD | 564,002 | $7.0B | 39.26% | |
| 270 | —UBIQUITI NETWORKS INC | 120,293 | $7.0B | 38.99% | |
| 271 | COSTCOSTCO WHSL CORP NEW | 43,309 | $6.9B | 38.89% | |
| 272 | GEGENERAL ELECTRIC CO | 218,062 | $6.9B | 38.64% | |
| 273 | SSTKSHUTTERSTOCK INC | 144,878 | $6.9B | 38.61% | |
| 274 | BHCVALEANT PHARMACEUTICALS INTL | 470,929 | $6.8B | 38.23% | |
| 275 | SPWHSPORTSMANS WHSE HLDGS INC | 719,308 | $6.8B | 37.88% | |
| 276 | RUTHUSDRUTHS HOSPITALITY GROUP INC | 365,063 | $6.7B | 37.46% | |
| 277 | VKQINVESCO MUN TR | 541,102 | $6.6B | 37.20% | |
| 278 | QLYSQUALYS INC | 209,241 | $6.6B | 37.14% | |
| 279 | —POLYONE CORP | 205,252 | $6.6B | 36.88% | |
| 280 | IWOISHARES TR | 42,378 | $6.5B | 36.59% | |
| 281 | —POWERSHARES ETF TRUST II | 278,799 | $6.5B | 36.52% | |
| 282 | —HFF INC | 214,856 | $6.5B | 36.45% | |
| 283 | —CHINA BIOLOGIC PRODS INC | 60,005 | $6.5B | 36.18% | |
| 284 | AFBALLIANCEBERNSTEIN NATL MUNI | 487,353 | $6.4B | 36.13% | |
| 285 | TEVATEVA PHARMACEUTICAL INDS LTD | 176,870 | $6.4B | 35.96% | |
| 286 | GILDGILEAD SCIENCES INC | 88,248 | $6.3B | 35.44% | |
| 287 | PODDINSULET CORP | 165,285 | $6.2B | 34.93% | |
| 288 | VGMINVESCO TR INVT GRADE MUNS | 485,849 | $6.2B | 34.74% | |
| 289 | VMOINVESCO MUN OPPORTUNITY TR | 484,981 | $6.2B | 34.65% | |
| 290 | —MELLANOX TECHNOLOGIES LTD | 150,884 | $6.2B | 34.61% | |
| 291 | AAXJISHARES TR | 110,618 | $6.1B | 34.07% | |
| 292 | GMEDGLOBUS MED INC | 244,558 | $6.1B | 34.02% | |
| 293 | TUR*ISHARES | 185,900 | $6.0B | 33.85% | |
| 294 | —GRAN TIERRA ENERGY INC | 1,981,953 | $6.0B | 33.55% | |
| 295 | SYNASYNAPTICS INC | 111,260 | $6.0B | 33.43% | |
| 296 | XEVMXEATON VANCE CALIF MUN BD FD | 523,833 | $6.0B | 33.43% | |
| 297 | NRKNUVEEN NEW YORK AMT QLT MUNI | 455,058 | $5.8B | 32.69% | |
| 298 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 436,065 | $5.8B | 32.62% | |
| 299 | LVLNSPDR SERIES TRUST | 103,510 | $5.8B | 32.26% | |
| 300 | SCZISHARES TR | 114,650 | $5.7B | 32.04% |