AGF Investments as of June 30, 2012
Portfolio Holdings for AGF Investments
AGF Investments holds 318 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 2.7 | $211M | 2.7M | 78.38 | |
Suncor Energy (SU) | 2.6 | $204M | 7.0M | 28.96 | |
Cenovus Energy (CVE) | 2.4 | $190M | 6.0M | 31.84 | |
Bk Nova Cad (BNS) | 2.2 | $169M | 3.3M | 51.88 | |
Eldorado Gold Corp | 2.0 | $159M | 13M | 12.34 | |
Rbc Cad (RY) | 2.0 | $154M | 3.0M | 51.31 | |
Goldcorp | 1.9 | $148M | 3.9M | 37.69 | |
Yamana Gold | 1.8 | $142M | 9.2M | 15.45 | |
Canadian Natural Resources (CNQ) | 1.7 | $136M | 5.0M | 26.86 | |
Cibc Cad (CM) | 1.6 | $128M | 1.8M | 70.48 | |
Credicorp (BAP) | 1.6 | $125M | 995k | 125.96 | |
Randgold Resources | 1.6 | $122M | 1.3M | 90.07 | |
Rogers Communications -cl B (RCI) | 1.5 | $118M | 3.3M | 36.31 | |
Group Cgi Cad Cl A | 1.5 | $115M | 4.8M | 24.07 | |
International Business Machines (IBM) | 1.4 | $111M | 566k | 195.87 | |
Franco-Nevada Corporation (FNV) | 1.3 | $104M | 2.3M | 45.29 | |
Encana Corp | 1.3 | $103M | 4.9M | 20.85 | |
Cameco Corporation (CCJ) | 1.3 | $103M | 4.7M | 22.00 | |
Enbridge (ENB) | 1.3 | $102M | 2.5M | 40.00 | |
Philip Morris International (PM) | 1.2 | $97M | 1.1M | 87.43 | |
Tenaris (TS) | 1.2 | $96M | 2.7M | 34.99 | |
Compania de Minas Buenaventura SA (BVN) | 1.2 | $93M | 2.4M | 38.00 | |
Potash Corp. Of Saskatchewan I | 1.2 | $93M | 2.1M | 43.77 | |
Iamgold Corp (IAG) | 1.1 | $90M | 7.6M | 11.84 | |
America Movil Sab De Cv spon adr l | 1.1 | $83M | 3.2M | 26.07 | |
Canadian Natl Ry (CNI) | 1.1 | $82M | 966k | 84.69 | |
Brookfield Asset Management | 1.1 | $82M | 2.5M | 33.16 | |
Qualcomm (QCOM) | 1.1 | $82M | 1.5M | 55.78 | |
Agnico (AEM) | 1.0 | $80M | 2.0M | 40.57 | |
Apple (AAPL) | 1.0 | $76M | 131k | 584.72 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $77M | 2.3M | 34.13 | |
At&t (T) | 0.9 | $75M | 2.1M | 35.73 | |
Williams Companies (WMB) | 0.9 | $69M | 2.4M | 28.86 | |
Central Fd Cda Ltd cl a | 0.9 | $68M | 3.4M | 19.83 | |
Teck Resources Ltd cl b (TECK) | 0.8 | $66M | 2.1M | 31.02 | |
Barrick Gold Corp (GOLD) | 0.8 | $66M | 1.7M | 37.71 | |
Ace Limited Cmn | 0.8 | $61M | 823k | 74.24 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $60M | 698k | 85.92 | |
Boeing Company (BA) | 0.7 | $56M | 759k | 74.39 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $53M | 1.3M | 39.50 | |
Altria (MO) | 0.7 | $53M | 1.5M | 34.62 | |
Intel Corporation (INTC) | 0.7 | $51M | 1.9M | 26.69 | |
Vale (VALE) | 0.7 | $51M | 2.6M | 19.87 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $51M | 1.4M | 35.79 | |
Honeywell International (HON) | 0.7 | $51M | 905k | 55.92 | |
T. Rowe Price (TROW) | 0.6 | $48M | 766k | 63.05 | |
CF Industries Holdings (CF) | 0.6 | $48M | 245k | 193.98 | |
Monsanto Company | 0.6 | $47M | 568k | 82.88 | |
Talisman Energy Inc Com Stk | 0.6 | $47M | 4.1M | 11.48 | |
Tim Hortons Inc Com Stk | 0.6 | $45M | 857k | 52.79 | |
Eli Lilly & Co. (LLY) | 0.6 | $45M | 1.0M | 42.96 | |
EMC Corporation | 0.6 | $44M | 1.7M | 25.67 | |
Open Text Corp (OTEX) | 0.6 | $45M | 892k | 50.13 | |
Waste Management (WM) | 0.6 | $44M | 1.3M | 33.45 | |
eBay (EBAY) | 0.6 | $44M | 1.0M | 42.06 | |
Whole Foods Market | 0.6 | $44M | 459k | 95.44 | |
Applied Materials (AMAT) | 0.6 | $44M | 3.8M | 11.48 | |
Fomento Economico Mexicano SAB (FMX) | 0.6 | $43M | 482k | 89.33 | |
Kansas City Southern | 0.6 | $43M | 615k | 69.65 | |
Exxon Mobil Corporation (XOM) | 0.5 | $42M | 489k | 85.68 | |
Merck & Co (MRK) | 0.5 | $40M | 965k | 41.83 | |
Stryker Corporation (SYK) | 0.5 | $40M | 730k | 55.19 | |
Guess? (GES) | 0.5 | $39M | 1.3M | 30.42 | |
Brookfield Ppty Corp Cad | 0.5 | $37M | 2.1M | 17.52 | |
Moody's Corporation (MCO) | 0.5 | $36M | 975k | 36.60 | |
Pembina Pipeline Corp (PBA) | 0.5 | $36M | 1.4M | 25.60 | |
Infosys Technologies (INFY) | 0.5 | $35M | 786k | 45.06 | |
Kraft Foods | 0.5 | $35M | 906k | 38.68 | |
Allied Nevada Gold | 0.5 | $35M | 1.2M | 28.41 | |
Ecolab (ECL) | 0.4 | $34M | 496k | 68.62 | |
Newmont Mining Corporation (NEM) | 0.4 | $35M | 715k | 48.58 | |
Texas Instruments Incorporated (TXN) | 0.4 | $34M | 1.2M | 28.74 | |
Costco Wholesale Corporation (COST) | 0.4 | $34M | 353k | 95.12 | |
Tractor Supply Company (TSCO) | 0.4 | $33M | 401k | 83.16 | |
Northrop Grumman Corporation (NOC) | 0.4 | $33M | 524k | 63.89 | |
Precision Castparts | 0.4 | $33M | 202k | 164.69 | |
Citrix Systems | 0.4 | $32M | 384k | 84.04 | |
Teradata Corporation (TDC) | 0.4 | $32M | 441k | 72.10 | |
McKesson Corporation (MCK) | 0.4 | $32M | 341k | 93.87 | |
Target Corporation (TGT) | 0.4 | $31M | 523k | 58.26 | |
Agrium | 0.4 | $30M | 338k | 88.70 | |
Trimble Navigation (TRMB) | 0.4 | $29M | 630k | 46.07 | |
ConocoPhillips (COP) | 0.4 | $29M | 510k | 56.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $29M | 309k | 93.49 | |
Cerner Corporation | 0.4 | $28M | 337k | 82.76 | |
Unum (UNM) | 0.4 | $28M | 1.5M | 19.16 | |
Allergan | 0.4 | $28M | 306k | 92.68 | |
F5 Networks (FFIV) | 0.3 | $28M | 277k | 99.68 | |
Silver Wheaton Corp | 0.3 | $27M | 1.0M | 26.92 | |
Omni (OMC) | 0.3 | $26M | 530k | 48.67 | |
Celgene Corporation | 0.3 | $26M | 403k | 64.24 | |
Bristol Myers Squibb (BMY) | 0.3 | $25M | 696k | 36.01 | |
Steris Corporation | 0.3 | $25M | 791k | 31.42 | |
Perrigo Company | 0.3 | $25M | 214k | 118.07 | |
Ameriprise Financial (AMP) | 0.3 | $24M | 466k | 52.35 | |
MetLife (MET) | 0.3 | $23M | 748k | 30.89 | |
Manulife Finl Corp (MFC) | 0.3 | $24M | 2.2M | 10.91 | |
PNC Financial Services (PNC) | 0.3 | $23M | 372k | 61.19 | |
GlaxoSmithKline | 0.3 | $22M | 488k | 45.63 | |
Toll Brothers (TOL) | 0.3 | $22M | 741k | 29.77 | |
Amazon (AMZN) | 0.3 | $22M | 95k | 228.63 | |
Lululemon Athletica (LULU) | 0.3 | $22M | 366k | 59.70 | |
Express Scripts Holding | 0.3 | $22M | 390k | 55.94 | |
Molex Incorporated | 0.3 | $21M | 868k | 23.98 | |
Dun & Bradstreet Corporation | 0.3 | $21M | 291k | 71.26 | |
Henry Schein (HSIC) | 0.3 | $21M | 266k | 78.59 | |
Amtrust Financial Services | 0.3 | $21M | 710k | 29.76 | |
Corning Incorporated (GLW) | 0.3 | $21M | 1.6M | 12.95 | |
Bank of America Corporation (BAC) | 0.2 | $20M | 2.4M | 8.20 | |
Primerica (PRI) | 0.2 | $19M | 725k | 26.77 | |
Transocean (RIG) | 0.2 | $19M | 416k | 44.79 | |
DaVita (DVA) | 0.2 | $19M | 192k | 98.43 | |
Invesco (IVZ) | 0.2 | $19M | 837k | 22.63 | |
Methanex Corp (MEOH) | 0.2 | $18M | 631k | 27.90 | |
Firstservice Cad Sub Vtg | 0.2 | $18M | 633k | 28.02 | |
Targa Res Corp (TRGP) | 0.2 | $18M | 427k | 42.78 | |
Pioneer Natural Resources | 0.2 | $17M | 197k | 88.32 | |
Church & Dwight (CHD) | 0.2 | $18M | 314k | 55.57 | |
Monster Beverage | 0.2 | $17M | 238k | 71.29 | |
Shaw Communications Inc cl b conv | 0.2 | $16M | 869k | 18.93 | |
CVS Caremark Corporation (CVS) | 0.2 | $17M | 355k | 46.83 | |
AGCO Corporation (AGCO) | 0.2 | $16M | 352k | 45.79 | |
Allstate Corporation (ALL) | 0.2 | $17M | 473k | 35.17 | |
iShares MSCI Japan Index | 0.2 | $16M | 1.7M | 9.42 | |
Concho Resources | 0.2 | $16M | 192k | 85.22 | |
Stantec (STN) | 0.2 | $17M | 577k | 28.53 | |
Walgreen Company | 0.2 | $16M | 538k | 29.62 | |
Canadian Pacific Railway | 0.2 | $15M | 208k | 73.50 | |
Neustar | 0.2 | $15M | 456k | 33.44 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $16M | 286k | 55.34 | |
Linkedin Corp | 0.2 | $15M | 144k | 106.40 | |
American Water Works (AWK) | 0.2 | $15M | 424k | 34.32 | |
Wi-lan | 0.2 | $15M | 3.0M | 4.93 | |
Tahoe Resources | 0.2 | $15M | 1.1M | 13.84 | |
Hartford Financial Services (HIG) | 0.2 | $14M | 808k | 17.67 | |
AngloGold Ashanti | 0.2 | $13M | 379k | 34.40 | |
United Technologies Corporation | 0.2 | $13M | 173k | 75.70 | |
Discovery Communications | 0.2 | $13M | 244k | 54.07 | |
Magna Intl Inc cl a (MGA) | 0.2 | $14M | 344k | 39.55 | |
Ihs | 0.2 | $13M | 124k | 107.86 | |
National Retail Properties (NNN) | 0.2 | $14M | 476k | 28.35 | |
Nexen | 0.2 | $12M | 729k | 16.96 | |
Wabtec Corporation (WAB) | 0.2 | $13M | 164k | 78.11 | |
New Gold Inc Cda (NGD) | 0.2 | $13M | 1.3M | 9.55 | |
iShares MSCI Italy Index | 0.2 | $12M | 1.1M | 11.33 | |
Penn West Energy Trust | 0.2 | $13M | 950k | 13.44 | |
Wpx Energy | 0.2 | $13M | 776k | 16.20 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $11M | 604k | 18.80 | |
FirstEnergy (FE) | 0.1 | $12M | 239k | 49.30 | |
Core Laboratories | 0.1 | $12M | 100k | 116.04 | |
Reynolds American | 0.1 | $11M | 255k | 44.97 | |
Nu Skin Enterprises (NUS) | 0.1 | $12M | 255k | 46.96 | |
CenturyLink | 0.1 | $11M | 286k | 39.58 | |
iShares S&P 500 Index (IVV) | 0.1 | $12M | 84k | 137.05 | |
Imperial Oil (IMO) | 0.1 | $11M | 273k | 41.89 | |
Bce (BCE) | 0.1 | $12M | 283k | 41.29 | |
Weatherford International Lt reg | 0.1 | $12M | 922k | 12.65 | |
Lincoln National Corporation (LNC) | 0.1 | $11M | 498k | 21.90 | |
salesforce (CRM) | 0.1 | $11M | 80k | 138.43 | |
Transcanada Corp | 0.1 | $11M | 252k | 41.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $11M | 407k | 27.59 | |
Kinder Morgan Energy Partners | 0.1 | $11M | 138k | 78.75 | |
Transalta Corp (TAC) | 0.1 | $11M | 652k | 16.97 | |
iShares MSCI France Index (EWQ) | 0.1 | $11M | 548k | 19.61 | |
D.R. Horton (DHI) | 0.1 | $10M | 557k | 18.42 | |
Sunopta (STKL) | 0.1 | $9.8M | 1.7M | 5.62 | |
HudBay Minerals (HBM) | 0.1 | $10M | 1.3M | 7.72 | |
Windstream Corporation | 0.1 | $9.2M | 949k | 9.68 | |
Eagle Materials (EXP) | 0.1 | $9.2M | 245k | 37.39 | |
Sun Life Financial (SLF) | 0.1 | $9.6M | 440k | 21.79 | |
ARM Holdings | 0.1 | $9.5M | 398k | 23.82 | |
Devon Energy Corporation (DVN) | 0.1 | $8.5M | 147k | 58.05 | |
Cliffs Natural Resources | 0.1 | $8.3M | 168k | 49.36 | |
Simon Property (SPG) | 0.1 | $8.6M | 55k | 156.01 | |
Peabody Energy Corporation | 0.1 | $7.8M | 319k | 24.55 | |
Continental Resources | 0.1 | $7.7M | 116k | 66.71 | |
Old Republic International Corporation (ORI) | 0.1 | $7.4M | 894k | 8.31 | |
Pan American Silver Corp Can (PAAS) | 0.1 | $7.5M | 440k | 16.95 | |
Boston Properties (BXP) | 0.1 | $7.8M | 72k | 108.61 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $7.5M | 96k | 78.81 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $7.9M | 396k | 19.83 | |
Baytex Energy Corp (BTE) | 0.1 | $8.1M | 191k | 42.19 | |
Progressive Waste Solutions | 0.1 | $7.7M | 404k | 18.98 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $8.2M | 200k | 40.97 | |
Ultra Petroleum | 0.1 | $6.7M | 292k | 23.10 | |
KT Corporation (KT) | 0.1 | $6.8M | 516k | 13.21 | |
iShares Gold Trust | 0.1 | $6.7M | 431k | 15.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $6.9M | 65k | 105.60 | |
Advantage Oil & Gas | 0.1 | $7.2M | 2.4M | 2.95 | |
Claymore/S&P Global Divded Opt Index ETF | 0.1 | $6.9M | 558k | 12.40 | |
Equity Residential (EQR) | 0.1 | $6.2M | 99k | 62.50 | |
KB Financial (KB) | 0.1 | $5.9M | 180k | 32.76 | |
Frontier Communications | 0.1 | $6.2M | 1.6M | 3.84 | |
Southwestern Energy Company | 0.1 | $6.5M | 203k | 31.97 | |
Precision Drilling Corporation | 0.1 | $6.0M | 875k | 6.82 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $6.6M | 230k | 28.57 | |
Phillips 66 (PSX) | 0.1 | $6.0M | 180k | 33.31 | |
U.S. Bancorp (USB) | 0.1 | $5.1M | 160k | 32.23 | |
Apache Corporation | 0.1 | $5.3M | 60k | 88.01 | |
Staples | 0.1 | $5.1M | 392k | 13.08 | |
Whiting Petroleum Corporation | 0.1 | $5.8M | 142k | 41.17 | |
Mindray Medical International | 0.1 | $5.2M | 172k | 30.34 | |
Forestar | 0.1 | $5.4M | 420k | 12.83 | |
Aurizon Mines | 0.1 | $5.5M | 1.2M | 4.54 | |
Endeavour Silver Corp (EXK) | 0.1 | $5.8M | 712k | 8.10 | |
Oncolytics Biotech | 0.1 | $5.8M | 1.7M | 3.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.8M | 343k | 13.96 | |
Greif (GEF) | 0.1 | $4.7M | 114k | 41.09 | |
Kinross Gold Corp (KGC) | 0.1 | $4.5M | 556k | 8.17 | |
Atlantic Power Corporation | 0.1 | $5.0M | 387k | 12.81 | |
Bankunited (BKU) | 0.1 | $4.6M | 194k | 23.61 | |
Fortuna Silver Mines | 0.1 | $4.8M | 1.4M | 3.42 | |
KB Home (KBH) | 0.1 | $3.7M | 375k | 9.82 | |
La-Z-Boy Incorporated (LZB) | 0.1 | $4.1M | 330k | 12.32 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $4.2M | 83k | 50.07 | |
Southern Copper Corporation (SCCO) | 0.1 | $3.9M | 125k | 31.53 | |
North Amern Palladium | 0.1 | $4.1M | 2.0M | 2.05 | |
Moly | 0.1 | $3.6M | 165k | 21.58 | |
Imris (IMRSQ) | 0.1 | $3.8M | 1.2M | 3.05 | |
McDonald's Corporation (MCD) | 0.0 | $2.8M | 31k | 88.72 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.3M | 32k | 104.33 | |
AvalonBay Communities (AVB) | 0.0 | $3.3M | 23k | 141.80 | |
Patterson-UTI Energy (PTEN) | 0.0 | $3.4M | 230k | 14.58 | |
Cae (CAE) | 0.0 | $3.0M | 303k | 9.73 | |
Swisher Hygiene | 0.0 | $3.2M | 1.3M | 2.50 | |
Ascena Retail | 0.0 | $2.9M | 154k | 18.66 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $3.3M | 89k | 37.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.3M | 83k | 40.30 | |
Royal Dutch Shell | 0.0 | $2.1M | 32k | 67.44 | |
Total (TTE) | 0.0 | $2.6M | 58k | 44.96 | |
iShares Russell 2000 Index (IWM) | 0.0 | $2.5M | 32k | 79.84 | |
Owens & Minor (OMI) | 0.0 | $2.3M | 76k | 30.69 | |
Transglobe Energy Corp | 0.0 | $2.3M | 257k | 8.91 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.6M | 6.7M | 0.39 | |
Augusta Res Corp | 0.0 | $2.3M | 1.3M | 1.69 | |
SPROTT RESOURCE Lending Corp | 0.0 | $2.2M | 1.5M | 1.43 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.1M | 57k | 36.22 | |
Central Gold-Trust | 0.0 | $2.2M | 36k | 60.39 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $2.6M | 75k | 33.92 | |
Ishares Tr rus200 val idx (IWX) | 0.0 | $2.5M | 87k | 29.41 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $2.2M | 381k | 5.90 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $2.5M | 1.1M | 2.22 | |
Chevron Corporation (CVX) | 0.0 | $1.3M | 12k | 105.48 | |
Public Storage (PSA) | 0.0 | $1.5M | 10k | 144.72 | |
Sina Corporation | 0.0 | $1.3M | 25k | 51.92 | |
Stillwater Mining Company | 0.0 | $1.3M | 158k | 8.56 | |
Gran Tierra Energy | 0.0 | $1.4M | 287k | 4.90 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.8M | 209k | 8.53 | |
Mag Silver Corp (MAG) | 0.0 | $1.3M | 145k | 8.82 | |
Enerplus Corp | 0.0 | $1.6M | 127k | 12.86 | |
D Golden Minerals | 0.0 | $1.9M | 431k | 4.52 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $1.9M | 475k | 4.09 | |
Extorre Gold Mines | 0.0 | $1.3M | 325k | 4.14 | |
Western Copper And Gold Cor (WRN) | 0.0 | $1.9M | 2.5M | 0.75 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $427k | 24k | 18.17 | |
Enersis | 0.0 | $1.1M | 59k | 18.70 | |
Cardiome Pharma Corp | 0.0 | $1.0M | 2.4M | 0.44 | |
Quaterra Resources | 0.0 | $564k | 1.3M | 0.45 | |
Centrais Eletricas Brasileiras SA (EBR.B) | 0.0 | $1.2M | 120k | 9.60 | |
Cash Store Finl Svcs | 0.0 | $683k | 113k | 6.05 | |
Claude Res | 0.0 | $687k | 1.1M | 0.64 | |
NovaBay Pharmaceuticals | 0.0 | $695k | 552k | 1.26 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $1.0M | 827k | 1.25 | |
Lake Shore Gold | 0.0 | $748k | 840k | 0.89 | |
Quest Rare Minerals | 0.0 | $423k | 259k | 1.63 | |
Lone Pine Res | 0.0 | $1.1M | 404k | 2.76 | |
Forbes Energy Services | 0.0 | $791k | 170k | 4.66 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $22k | 400.00 | 55.00 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $20k | 505.00 | 39.60 | |
Cooper Companies | 0.0 | $22k | 275.00 | 80.00 | |
Novartis (NVS) | 0.0 | $16k | 280.00 | 57.14 | |
Ford Motor Company (F) | 0.0 | $14k | 1.5k | 9.35 | |
EOG Resources (EOG) | 0.0 | $18k | 200.00 | 90.00 | |
Dean Foods Company | 0.0 | $43k | 2.5k | 17.20 | |
Oracle Corporation (ORCL) | 0.0 | $19k | 650.00 | 29.23 | |
J.M. Smucker Company (SJM) | 0.0 | $28k | 370.00 | 75.68 | |
Research In Motion | 0.0 | $4.0k | 600.00 | 6.67 | |
Rite Aid Corporation | 0.0 | $14k | 10k | 1.40 | |
NetEase (NTES) | 0.0 | $24k | 400.00 | 60.00 | |
Estee Lauder Companies (EL) | 0.0 | $27k | 500.00 | 54.00 | |
Key (KEY) | 0.0 | $25k | 3.2k | 7.81 | |
Align Technology (ALGN) | 0.0 | $33k | 1.0k | 33.00 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $25k | 300.00 | 83.33 | |
CVR Energy (CVI) | 0.0 | $24k | 900.00 | 26.67 | |
Buffalo Wild Wings | 0.0 | $26k | 300.00 | 86.67 | |
GeoGlobal Resources | 0.0 | $179k | 470k | 0.38 | |
Liquidity Services (LQDT) | 0.0 | $36k | 700.00 | 51.43 | |
Quality Systems | 0.0 | $14k | 512.00 | 27.34 | |
Flowers Foods (FLO) | 0.0 | $2.0k | 100.00 | 20.00 | |
United Natural Foods (UNFI) | 0.0 | $33k | 600.00 | 55.00 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $7.1k | 714k | 0.01 | |
Exeter Res Corp | 0.0 | $147k | 89k | 1.66 | |
Quaterra Resources | 0.0 | $5.5k | 550k | 0.01 | |
SolarWinds | 0.0 | $35k | 800.00 | 43.75 | |
Thomson Reuters Corp | 0.0 | $285k | 10k | 28.50 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $10k | 114.00 | 87.72 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $34k | 1.6k | 21.25 | |
Valeant Pharmaceuticals Int | 0.0 | $18k | 400.00 | 45.00 | |
OpenTable | 0.0 | $18k | 400.00 | 45.00 | |
Nevsun Res | 0.0 | $10k | 3.1k | 3.23 | |
Allot Communications (ALLT) | 0.0 | $39k | 1.4k | 27.86 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 238.00 | 42.02 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $10k | 238.00 | 42.02 | |
Vanguard European ETF (VGK) | 0.0 | $8.0k | 184.00 | 43.48 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $999.960000 | 39.00 | 25.64 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $999.940000 | 17.00 | 58.82 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $7.0k | 71.00 | 98.59 | |
Barclays Bk Plc ipth s^p vix | 0.0 | $8.0k | 500.00 | 16.00 | |
Oncolytics Biotech | 0.0 | $1.5k | 153k | 0.01 | |
Equal Energy | 0.0 | $1.0k | 200.00 | 5.00 | |
Pengrowth Energy Corp | 0.0 | $12k | 1.8k | 6.53 | |
& PROD CO shares Brookfield | 0.0 | $3.0k | 276.00 | 10.87 | |
Freescale Semiconductor Holdin | 0.0 | $10k | 1.0k | 10.00 | |
Hollyfrontier Corp | 0.0 | $24k | 662.00 | 36.25 | |
Level 3 Communications | 0.0 | $40k | 1.8k | 22.22 | |
Annie's | 0.0 | $25k | 600.00 | 41.67 | |
Pimco Broad U.s. Treasury Index Funds etf | 0.0 | $3.0k | 28.00 | 107.14 | |
Rts Ivanhoe Mines Ltd exp | 0.0 | $279k | 310k | 0.90 |