AGF Investments as of March 31, 2013
Portfolio Holdings for AGF Investments
AGF Investments holds 382 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 2.3 | $200M | 2.4M | 83.23 | |
Suncor Energy (SU) | 2.3 | $199M | 6.6M | 29.95 | |
Rbc Cad (RY) | 2.2 | $195M | 3.2M | 60.22 | |
Bk Nova Cad (BNS) | 2.1 | $185M | 3.2M | 58.17 | |
Yamana Gold | 2.0 | $176M | 11M | 15.40 | |
Canadian Natural Resources (CNQ) | 2.0 | $174M | 5.4M | 32.05 | |
Goldcorp | 1.9 | $166M | 4.9M | 33.63 | |
Cenovus Energy (CVE) | 1.9 | $162M | 5.2M | 30.96 | |
Cibc Cad (CM) | 1.7 | $145M | 1.9M | 78.41 | |
Randgold Resources | 1.6 | $141M | 1.6M | 85.98 | |
Qualcomm (QCOM) | 1.5 | $128M | 1.9M | 66.96 | |
Rogers Communications -cl B (RCI) | 1.4 | $127M | 2.5M | 51.06 | |
Credicorp (BAP) | 1.3 | $117M | 705k | 166.06 | |
Group Cgi Cad Cl A | 1.2 | $109M | 4.0M | 27.17 | |
Enbridge (ENB) | 1.2 | $108M | 2.3M | 46.55 | |
Philip Morris International (PM) | 1.2 | $106M | 1.1M | 92.73 | |
Tenaris (TS) | 1.1 | $98M | 2.4M | 40.78 | |
Brookfield Asset Management | 1.1 | $98M | 2.7M | 36.51 | |
International Business Machines (IBM) | 1.1 | $98M | 458k | 213.33 | |
Encana Corp | 1.1 | $95M | 4.9M | 19.45 | |
Eldorado Gold Corp | 1.1 | $95M | 9.9M | 9.56 | |
Williams Companies (WMB) | 1.0 | $89M | 2.4M | 37.47 | |
eBay (EBAY) | 1.0 | $87M | 1.6M | 54.23 | |
Tahoe Resources | 1.0 | $84M | 4.8M | 17.59 | |
Catamaran | 0.9 | $83M | 1.6M | 52.97 | |
Cameco Corporation (CCJ) | 0.9 | $77M | 3.7M | 20.74 | |
Boeing Company (BA) | 0.9 | $77M | 897k | 85.86 | |
Monsanto Company | 0.9 | $76M | 715k | 105.64 | |
Ace Limited Cmn | 0.8 | $73M | 820k | 88.98 | |
Ameriprise Financial (AMP) | 0.8 | $73M | 985k | 73.66 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $71M | 1.5M | 47.47 | |
Manulife Finl Corp (MFC) | 0.8 | $71M | 4.8M | 14.72 | |
Franco-Nevada Corporation (FNV) | 0.8 | $69M | 1.5M | 45.63 | |
Honeywell International (HON) | 0.8 | $68M | 902k | 75.36 | |
Apple (AAPL) | 0.8 | $67M | 150k | 442.68 | |
Iamgold Corp (IAG) | 0.8 | $67M | 9.3M | 7.21 | |
Celgene Corporation | 0.7 | $63M | 543k | 115.92 | |
At&t (T) | 0.7 | $62M | 1.7M | 36.70 | |
Potash Corp. Of Saskatchewan I | 0.7 | $62M | 1.6M | 39.26 | |
Teva Pharmaceutical Industries (TEVA) | 0.7 | $61M | 1.5M | 39.69 | |
Intel Corporation (INTC) | 0.7 | $61M | 2.8M | 21.85 | |
America Movil Sab De Cv spon adr l | 0.7 | $59M | 2.8M | 20.96 | |
Royal Gold (RGLD) | 0.7 | $60M | 838k | 71.04 | |
Kansas City Southern | 0.7 | $58M | 523k | 110.91 | |
Kinder Morgan (KMI) | 0.7 | $58M | 1.5M | 38.69 | |
Phillips 66 (PSX) | 0.6 | $56M | 803k | 69.98 | |
EMC Corporation | 0.6 | $55M | 2.3M | 23.89 | |
CF Industries Holdings (CF) | 0.6 | $54M | 285k | 190.39 | |
Altria (MO) | 0.6 | $51M | 1.5M | 34.40 | |
Sun Life Financial (SLF) | 0.6 | $52M | 1.9M | 27.28 | |
Darden Restaurants (DRI) | 0.6 | $50M | 962k | 51.69 | |
Open Text Corp (OTEX) | 0.6 | $50M | 848k | 59.07 | |
Allergan | 0.6 | $49M | 435k | 111.64 | |
Precision Drilling Corporation | 0.6 | $48M | 5.2M | 9.24 | |
Waste Management (WM) | 0.5 | $47M | 1.2M | 39.22 | |
Magna Intl Inc cl a (MGA) | 0.5 | $47M | 797k | 58.76 | |
Telus Ord (TU) | 0.5 | $47M | 673k | 69.04 | |
Pioneer Natural Resources | 0.5 | $46M | 367k | 124.26 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $46M | 1.6M | 28.14 | |
Norfolk Southern (NSC) | 0.5 | $45M | 580k | 77.09 | |
Trimble Navigation (TRMB) | 0.5 | $45M | 1.5M | 29.96 | |
Ross Stores (ROST) | 0.5 | $44M | 730k | 60.63 | |
Church & Dwight (CHD) | 0.5 | $45M | 691k | 64.64 | |
Vale (VALE) | 0.5 | $44M | 2.5M | 17.29 | |
Fomento Economico Mexicano SAB (FMX) | 0.5 | $44M | 385k | 113.51 | |
Costco Wholesale Corporation (COST) | 0.5 | $44M | 410k | 106.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $44M | 483k | 90.12 | |
Merck & Co (MRK) | 0.5 | $44M | 997k | 44.24 | |
Moody's Corporation (MCO) | 0.5 | $42M | 787k | 53.33 | |
Neustar | 0.5 | $42M | 910k | 46.53 | |
Michael Kors Holdings | 0.5 | $42M | 747k | 56.80 | |
Unum (UNM) | 0.5 | $42M | 1.5M | 28.25 | |
Barrick Gold Corp (GOLD) | 0.4 | $38M | 1.3M | 29.37 | |
Lorillard | 0.4 | $39M | 954k | 40.36 | |
Molex Incorporated | 0.4 | $37M | 1.3M | 29.28 | |
Texas Instruments Incorporated (TXN) | 0.4 | $37M | 1.1M | 35.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $37M | 460k | 81.18 | |
Central Fd Cda Ltd cl a | 0.4 | $38M | 1.9M | 19.37 | |
McKesson Corporation (MCK) | 0.4 | $37M | 343k | 107.97 | |
Perrigo Company | 0.4 | $37M | 309k | 118.74 | |
Agnico (AEM) | 0.4 | $37M | 892k | 41.01 | |
Concho Resources | 0.4 | $36M | 367k | 97.44 | |
Tim Hortons Inc Com Stk | 0.4 | $36M | 665k | 54.33 | |
Brookfield Ppty Corp Cad | 0.4 | $36M | 2.1M | 17.16 | |
Talisman Energy Inc Com Stk | 0.4 | $35M | 2.9M | 12.22 | |
T. Rowe Price (TROW) | 0.4 | $34M | 451k | 74.88 | |
Agrium | 0.4 | $34M | 350k | 97.49 | |
Precision Castparts | 0.4 | $34M | 182k | 189.64 | |
ConocoPhillips (COP) | 0.4 | $32M | 535k | 60.11 | |
Gildan Activewear Inc Com Cad (GIL) | 0.4 | $32M | 803k | 39.88 | |
Granite Real Estate | 0.4 | $32M | 833k | 38.24 | |
Canadian Natl Ry (CNI) | 0.3 | $31M | 309k | 100.47 | |
Teradata Corporation (TDC) | 0.3 | $31M | 521k | 58.52 | |
Omni (OMC) | 0.3 | $31M | 525k | 58.91 | |
Core Laboratories | 0.3 | $30M | 214k | 137.93 | |
Linkedin Corp | 0.3 | $30M | 171k | 176.08 | |
Bristol Myers Squibb (BMY) | 0.3 | $29M | 702k | 41.20 | |
Newmont Mining Corporation (NEM) | 0.3 | $29M | 694k | 41.90 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $29M | 180k | 161.92 | |
Amazon (AMZN) | 0.3 | $29M | 110k | 266.52 | |
Amtrust Financial Services | 0.3 | $29M | 841k | 34.66 | |
Lululemon Athletica (LULU) | 0.3 | $29M | 463k | 62.36 | |
Ecolab (ECL) | 0.3 | $28M | 346k | 80.19 | |
iShares MSCI Netherlands Investable (EWN) | 0.3 | $28M | 1.4M | 20.59 | |
Mondelez Int (MDLZ) | 0.3 | $28M | 901k | 30.61 | |
Northrop Grumman Corporation (NOC) | 0.3 | $26M | 376k | 70.16 | |
AGCO Corporation (AGCO) | 0.3 | $26M | 503k | 52.13 | |
Procter & Gamble Company (PG) | 0.3 | $26M | 342k | 77.07 | |
iShares MSCI Italy Index | 0.3 | $27M | 2.3M | 11.80 | |
Thomson Reuters Corp | 0.3 | $25M | 774k | 32.43 | |
Dun & Bradstreet Corporation | 0.3 | $24M | 288k | 83.66 | |
Henry Schein (HSIC) | 0.3 | $23M | 251k | 92.56 | |
Primerica (PRI) | 0.3 | $24M | 727k | 32.78 | |
Invesco (IVZ) | 0.3 | $24M | 828k | 28.96 | |
iShares MSCI Japan Index | 0.3 | $23M | 2.2M | 10.80 | |
ARM Holdings | 0.3 | $23M | 553k | 42.37 | |
Silver Wheaton Corp | 0.3 | $24M | 761k | 31.29 | |
DaVita (DVA) | 0.3 | $23M | 192k | 118.61 | |
Discovery Communications | 0.3 | $23M | 288k | 78.75 | |
Target Corporation (TGT) | 0.2 | $22M | 315k | 68.46 | |
Imperial Oil (IMO) | 0.2 | $22M | 526k | 40.86 | |
Cerner Corporation | 0.2 | $21M | 218k | 94.76 | |
Walgreen Company | 0.2 | $21M | 432k | 47.69 | |
iShares S&P 500 Index (IVV) | 0.2 | $21M | 135k | 157.36 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $21M | 568k | 37.46 | |
Bank of America Corporation (BAC) | 0.2 | $21M | 1.7M | 12.18 | |
Ocwen Financial Corporation | 0.2 | $20M | 536k | 37.93 | |
American Water Works (AWK) | 0.2 | $20M | 482k | 41.45 | |
CVS Caremark Corporation (CVS) | 0.2 | $20M | 355k | 55.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $19M | 586k | 33.11 | |
salesforce (CRM) | 0.2 | $19M | 107k | 178.85 | |
Pembina Pipeline Corp (PBA) | 0.2 | $20M | 621k | 31.59 | |
Wells Fargo & Company (WFC) | 0.2 | $19M | 500k | 37.00 | |
MetLife (MET) | 0.2 | $18M | 485k | 38.03 | |
Stantec (STN) | 0.2 | $19M | 425k | 44.10 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $18M | 399k | 45.32 | |
Allstate Corporation (ALL) | 0.2 | $17M | 350k | 49.08 | |
Vermilion Energy (VET) | 0.2 | $17M | 336k | 51.76 | |
Lincoln National Corporation (LNC) | 0.2 | $16M | 498k | 32.62 | |
Tractor Supply Company (TSCO) | 0.2 | $17M | 159k | 104.14 | |
Wabtec Corporation (WAB) | 0.2 | $16M | 159k | 102.12 | |
Enerplus Corp | 0.2 | $17M | 1.2M | 14.60 | |
United Technologies Corporation | 0.2 | $16M | 173k | 93.45 | |
Firstservice Cad Sub Vtg | 0.2 | $16M | 466k | 33.33 | |
Valeant Pharmaceuticals Int | 0.2 | $16M | 213k | 75.04 | |
Kraft Foods | 0.2 | $16M | 300k | 51.54 | |
Corning Incorporated (GLW) | 0.2 | $15M | 1.1M | 13.33 | |
General Electric Company | 0.2 | $15M | 653k | 23.12 | |
Transocean (RIG) | 0.2 | $15M | 278k | 51.96 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 187k | 78.38 | |
Robert Half International (RHI) | 0.2 | $15M | 396k | 37.53 | |
Ihs | 0.2 | $15M | 141k | 104.73 | |
National Retail Properties (NNN) | 0.2 | $15M | 404k | 36.18 | |
Transalta Corp (TAC) | 0.2 | $15M | 1.0M | 14.61 | |
Express Scripts Holding | 0.2 | $15M | 256k | 57.66 | |
Hartford Financial Services (HIG) | 0.2 | $14M | 526k | 25.81 | |
Whole Foods Market | 0.2 | $14M | 160k | 86.76 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $14M | 225k | 62.92 | |
Alamos Gold | 0.2 | $14M | 995k | 13.73 | |
iShares MSCI France Index (EWQ) | 0.1 | $13M | 559k | 23.21 | |
Shaw Communications Inc cl b conv | 0.1 | $13M | 508k | 24.76 | |
GlaxoSmithKline | 0.1 | $12M | 256k | 46.92 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $13M | 214k | 58.99 | |
D.R. Horton (DHI) | 0.1 | $12M | 502k | 24.30 | |
Sunopta (STKL) | 0.1 | $12M | 1.7M | 7.20 | |
Kinder Morgan Energy Partners | 0.1 | $13M | 141k | 89.79 | |
Wpx Energy | 0.1 | $13M | 790k | 16.02 | |
Coach | 0.1 | $12M | 230k | 50.00 | |
Reynolds American | 0.1 | $11M | 255k | 44.50 | |
CenturyLink | 0.1 | $12M | 336k | 35.14 | |
Frontier Communications | 0.1 | $11M | 2.8M | 3.98 | |
Old Republic International Corporation (ORI) | 0.1 | $11M | 894k | 12.71 | |
Transcanada Corp | 0.1 | $11M | 232k | 47.73 | |
Wi-lan | 0.1 | $12M | 2.9M | 4.05 | |
Windstream Corporation | 0.1 | $10M | 1.3M | 7.95 | |
Toll Brothers (TOL) | 0.1 | $11M | 313k | 34.24 | |
Cirrus Logic (CRUS) | 0.1 | $10M | 444k | 22.75 | |
M.D.C. Holdings | 0.1 | $11M | 292k | 36.65 | |
FirstEnergy (FE) | 0.1 | $9.4M | 223k | 42.21 | |
Nu Skin Enterprises (NUS) | 0.1 | $10M | 227k | 44.20 | |
Forestar | 0.1 | $9.3M | 425k | 21.86 | |
Bankunited (BKU) | 0.1 | $9.9M | 387k | 25.62 | |
Silvercrest Mines Inc F | 0.1 | $9.8M | 4.3M | 2.31 | |
Bce (BCE) | 0.1 | $9.1M | 195k | 46.71 | |
Stillwater Mining Company | 0.1 | $8.8M | 678k | 12.93 | |
Allied Nevada Gold | 0.1 | $8.9M | 545k | 16.38 | |
Advantage Oil & Gas | 0.1 | $8.8M | 2.4M | 3.70 | |
Global X Fds glob x nor etf | 0.1 | $9.2M | 598k | 15.36 | |
HudBay Minerals (HBM) | 0.1 | $8.8M | 916k | 9.61 | |
Claymore Exchange-traded Fd wlshr us reit | 0.1 | $8.5M | 219k | 38.71 | |
Bonanza Creek Energy | 0.1 | $8.6M | 223k | 38.68 | |
New Gold Inc Cda (NGD) | 0.1 | $7.8M | 859k | 9.09 | |
Pengrowth Energy Corp | 0.1 | $8.1M | 1.6M | 5.10 | |
Continental Resources | 0.1 | $7.1M | 82k | 86.94 | |
Whiting Petroleum Corporation | 0.1 | $6.7M | 132k | 50.84 | |
iShares Gold Trust | 0.1 | $6.8M | 441k | 15.52 | |
Endeavour Silver Corp (EXK) | 0.1 | $6.9M | 1.1M | 6.23 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.1 | $6.6M | 193k | 34.16 | |
Nationstar Mortgage | 0.1 | $7.0M | 189k | 36.90 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $6.4M | 387k | 16.57 | |
Devon Energy Corporation (DVN) | 0.1 | $5.9M | 105k | 56.43 | |
Moly | 0.1 | $6.5M | 1.2M | 5.20 | |
Baytex Energy Corp (BTE) | 0.1 | $6.2M | 147k | 41.89 | |
Ishares Tr rus200 val idx (IWX) | 0.1 | $6.0M | 174k | 34.52 | |
Aurico Gold | 0.1 | $5.8M | 917k | 6.30 | |
Peabody Energy Corporation | 0.1 | $5.2M | 246k | 21.15 | |
Ultra Petroleum | 0.1 | $5.3M | 263k | 20.10 | |
Halliburton Company (HAL) | 0.1 | $5.5M | 136k | 40.41 | |
Staples | 0.1 | $5.3M | 392k | 13.43 | |
Noble Corporation Com Stk | 0.1 | $5.6M | 146k | 38.15 | |
Gran Tierra Energy | 0.1 | $5.3M | 904k | 5.84 | |
Fortuna Silver Mines | 0.1 | $5.0M | 1.2M | 4.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.5M | 261k | 17.19 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $4.2M | 67k | 62.27 | |
KB Home (KBH) | 0.1 | $4.4M | 202k | 21.77 | |
Apache Corporation | 0.1 | $4.7M | 60k | 77.17 | |
LKQ Corporation (LKQ) | 0.1 | $4.0M | 184k | 21.76 | |
Schlumberger (SLB) | 0.1 | $4.4M | 59k | 74.90 | |
KB Financial (KB) | 0.1 | $4.4M | 132k | 33.05 | |
KT Corporation (KT) | 0.1 | $4.6M | 290k | 15.71 | |
Genesee & Wyoming | 0.1 | $4.0M | 43k | 93.12 | |
Southern Copper Corporation (SCCO) | 0.1 | $4.3M | 113k | 37.57 | |
Triumph (TGI) | 0.1 | $4.7M | 59k | 78.52 | |
Simon Property (SPG) | 0.1 | $4.0M | 25k | 158.57 | |
Oncolytics Biotech | 0.1 | $4.8M | 1.5M | 3.10 | |
Huntington Ingalls Inds (HII) | 0.1 | $4.5M | 85k | 53.33 | |
Stratasys (SSYS) | 0.1 | $4.3M | 58k | 74.24 | |
Lumber Liquidators Holdings | 0.0 | $3.1M | 44k | 70.23 | |
Intuitive Surgical (ISRG) | 0.0 | $3.1M | 6.3k | 491.29 | |
Total (TTE) | 0.0 | $3.2M | 67k | 47.98 | |
Ultimate Software | 0.0 | $3.3M | 31k | 104.19 | |
Southwestern Energy Company | 0.0 | $3.4M | 92k | 37.27 | |
Wynn Resorts (WYNN) | 0.0 | $3.1M | 25k | 125.20 | |
Baidu (BIDU) | 0.0 | $3.9M | 45k | 87.71 | |
Kinross Gold Corp (KGC) | 0.0 | $3.7M | 463k | 7.91 | |
Augusta Res Corp | 0.0 | $3.3M | 1.3M | 2.57 | |
Boston Properties (BXP) | 0.0 | $3.4M | 33k | 101.09 | |
SolarWinds | 0.0 | $3.4M | 58k | 59.11 | |
Mag Silver Corp (MAG) | 0.0 | $3.5M | 371k | 9.49 | |
Imris (IMRSQ) | 0.0 | $3.5M | 1.0M | 3.35 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $3.2M | 63k | 49.98 | |
Bellatrix Exploration | 0.0 | $3.6M | 561k | 6.44 | |
FMC Technologies | 0.0 | $2.3M | 42k | 54.39 | |
Greif (GEF) | 0.0 | $2.7M | 50k | 53.64 | |
Mattel (MAT) | 0.0 | $2.2M | 51k | 43.80 | |
Polaris Industries (PII) | 0.0 | $2.3M | 25k | 92.51 | |
United Rentals (URI) | 0.0 | $2.4M | 44k | 54.99 | |
Equity Residential (EQR) | 0.0 | $2.5M | 45k | 55.08 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $2.8M | 149k | 18.87 | |
SkyWest (SKYW) | 0.0 | $3.1M | 191k | 16.05 | |
AngloGold Ashanti | 0.0 | $2.3M | 97k | 23.56 | |
Royal Dutch Shell | 0.0 | $2.2M | 34k | 65.15 | |
Multimedia Games | 0.0 | $2.3M | 112k | 20.88 | |
Methanex Corp (MEOH) | 0.0 | $2.6M | 63k | 40.73 | |
Equinix | 0.0 | $2.9M | 13k | 216.37 | |
Texas Industries | 0.0 | $2.2M | 35k | 63.13 | |
Rock-Tenn Company | 0.0 | $2.4M | 26k | 92.81 | |
DSW | 0.0 | $2.4M | 37k | 63.81 | |
PolyOne Corporation | 0.0 | $2.9M | 117k | 24.41 | |
Raymond James Financial (RJF) | 0.0 | $2.7M | 58k | 46.10 | |
Ciena Corporation (CIEN) | 0.0 | $2.8M | 173k | 16.01 | |
Conn's (CONNQ) | 0.0 | $2.8M | 79k | 35.91 | |
Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.3M | 48k | 48.49 | |
Mednax (MD) | 0.0 | $2.9M | 32k | 89.66 | |
North Amern Palladium | 0.0 | $2.8M | 2.0M | 1.43 | |
Cae (CAE) | 0.0 | $2.6M | 264k | 9.77 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $3.0M | 53k | 57.01 | |
Semgroup Corp cl a | 0.0 | $2.9M | 55k | 51.73 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $2.4M | 553k | 4.33 | |
Rio Alto Mng | 0.0 | $2.7M | 579k | 4.60 | |
Gnc Holdings Inc Cl A | 0.0 | $2.7M | 69k | 39.29 | |
Ellie Mae | 0.0 | $3.0M | 126k | 24.05 | |
Beam | 0.0 | $2.2M | 35k | 63.55 | |
Guidewire Software (GWRE) | 0.0 | $2.5M | 66k | 38.45 | |
stock | 0.0 | $2.5M | 62k | 40.03 | |
Turquoisehillres | 0.0 | $2.6M | 402k | 6.37 | |
Palo Alto Networks (PANW) | 0.0 | $2.3M | 40k | 56.61 | |
Workday Inc cl a (WDAY) | 0.0 | $2.8M | 45k | 61.64 | |
Axiall | 0.0 | $2.9M | 47k | 62.18 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.9M | 27k | 71.41 | |
Ultratech | 0.0 | $1.6M | 40k | 39.55 | |
Baker Hughes Incorporated | 0.0 | $1.6M | 35k | 46.41 | |
Hershey Company (HSY) | 0.0 | $1.9M | 22k | 87.53 | |
AvalonBay Communities (AVB) | 0.0 | $1.4M | 11k | 126.70 | |
Avis Budget (CAR) | 0.0 | $1.7M | 63k | 27.83 | |
Alaska Air (ALK) | 0.0 | $1.3M | 21k | 63.96 | |
On Assignment | 0.0 | $1.4M | 55k | 25.32 | |
Atwood Oceanics | 0.0 | $2.2M | 41k | 52.55 | |
Hornbeck Offshore Services | 0.0 | $1.8M | 38k | 46.46 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.8M | 28k | 66.42 | |
Oxford Industries (OXM) | 0.0 | $2.1M | 40k | 53.12 | |
Walter Investment Management | 0.0 | $2.1M | 57k | 37.25 | |
Healthcare Services (HCSG) | 0.0 | $2.1M | 80k | 25.64 | |
Movado (MOV) | 0.0 | $2.1M | 63k | 33.53 | |
Aruba Networks | 0.0 | $1.6M | 65k | 24.75 | |
CommVault Systems (CVLT) | 0.0 | $1.8M | 22k | 82.01 | |
Flotek Industries | 0.0 | $1.7M | 106k | 16.35 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.0M | 5.9M | 0.35 | |
Oasis Petroleum | 0.0 | $1.4M | 36k | 38.08 | |
Endologix | 0.0 | $1.4M | 87k | 16.15 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $1.8M | 41k | 43.96 | |
Claymore/S&P Global Divded Opt Index ETF | 0.0 | $1.6M | 118k | 13.54 | |
Swisher Hygiene | 0.0 | $1.6M | 1.2M | 1.27 | |
Central Gold-Trust | 0.0 | $1.8M | 30k | 59.44 | |
Cornerstone Ondemand | 0.0 | $2.0M | 59k | 34.11 | |
Interxion Holding | 0.0 | $2.0M | 81k | 24.23 | |
Cavium | 0.0 | $1.8M | 45k | 38.82 | |
Interactive Intelligence Group | 0.0 | $1.6M | 36k | 44.35 | |
Western Copper And Gold Cor (WRN) | 0.0 | $2.1M | 2.4M | 0.86 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 32k | 55.93 | |
Fiesta Restaurant | 0.0 | $2.1M | 80k | 26.57 | |
Bloomin Brands (BLMN) | 0.0 | $1.8M | 101k | 17.87 | |
Sandstorm Gold (SAND) | 0.0 | $1.5M | 156k | 9.47 | |
Exone | 0.0 | $1.7M | 50k | 33.50 | |
Ansys (ANSS) | 0.0 | $1.1M | 13k | 81.46 | |
Chevron Corporation (CVX) | 0.0 | $1.3M | 11k | 118.81 | |
Public Storage (PSA) | 0.0 | $786k | 5.2k | 152.38 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $618k | 28k | 21.77 | |
Syngenta | 0.0 | $469k | 5.6k | 83.75 | |
Eagle Materials (EXP) | 0.0 | $699k | 11k | 66.65 | |
Beacon Roofing Supply (BECN) | 0.0 | $1.3M | 34k | 38.68 | |
CoStar (CSGP) | 0.0 | $1.2M | 11k | 109.49 | |
Research In Motion | 0.0 | $633k | 43k | 14.84 | |
American Vanguard (AVD) | 0.0 | $983k | 32k | 30.56 | |
Brunswick Corporation (BC) | 0.0 | $898k | 26k | 34.23 | |
Lindsay Corporation (LNN) | 0.0 | $968k | 11k | 88.19 | |
Cognex Corporation (CGNX) | 0.0 | $841k | 20k | 42.18 | |
Cyberonics | 0.0 | $1.2M | 26k | 46.84 | |
Team | 0.0 | $921k | 22k | 41.06 | |
Pharmacyclics | 0.0 | $1.2M | 15k | 80.42 | |
Descartes Sys Grp (DSGX) | 0.0 | $500k | 53k | 9.36 | |
8x8 (EGHT) | 0.0 | $878k | 128k | 6.85 | |
HealthStream (HSTM) | 0.0 | $1.3M | 56k | 22.95 | |
Atlantic Power Corporation | 0.0 | $1.2M | 236k | 4.92 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $1.2M | 798k | 1.54 | |
Primero Mining Corporation | 0.0 | $746k | 112k | 6.67 | |
Burcon Nutrascienc (BRCNF) | 0.0 | $1.1M | 363k | 3.00 | |
Imperva | 0.0 | $864k | 22k | 38.49 | |
Berry Plastics (BERY) | 0.0 | $1.3M | 69k | 19.06 | |
Ruckus Wireless | 0.0 | $827k | 39k | 21.01 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 32k | 33.41 | |
Avon Products | 0.0 | $25k | 1.2k | 20.83 | |
Cooper Companies | 0.0 | $30k | 275.00 | 109.09 | |
Cott Corp | 0.0 | $24k | 2.4k | 10.00 | |
Helmerich & Payne (HP) | 0.0 | $245k | 4.0k | 60.82 | |
Novartis (NVS) | 0.0 | $20k | 280.00 | 71.43 | |
Ford Motor Company (F) | 0.0 | $20k | 1.5k | 13.35 | |
EOG Resources (EOG) | 0.0 | $26k | 200.00 | 130.00 | |
Sap (SAP) | 0.0 | $32k | 400.00 | 80.00 | |
Oracle Corporation (ORCL) | 0.0 | $21k | 650.00 | 32.31 | |
J.M. Smucker Company (SJM) | 0.0 | $37k | 370.00 | 100.00 | |
SPDR Gold Trust (GLD) | 0.0 | $31k | 200.00 | 155.00 | |
Estee Lauder Companies (EL) | 0.0 | $32k | 500.00 | 64.00 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $36k | 300.00 | 120.00 | |
GeoGlobal Resources | 0.0 | $3.1k | 102k | 0.03 | |
Quality Systems | 0.0 | $9.0k | 512.00 | 17.58 | |
Enersis | 0.0 | $89k | 4.6k | 19.29 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $7.0k | 700k | 0.01 | |
Bio-Reference Laboratories | 0.0 | $21k | 800.00 | 26.25 | |
Quaterra Resources | 0.0 | $263k | 1.3M | 0.21 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $37k | 500.00 | 74.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 76.00 | 92.11 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $24k | 800.00 | 30.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $11k | 246.00 | 44.72 | |
Vanguard European ETF (VGK) | 0.0 | $4.0k | 90.00 | 44.44 | |
Cash Store Finl Svcs | 0.0 | $231k | 91k | 2.54 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $999.880000 | 28.00 | 35.71 | |
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 | $11k | 108.00 | 101.85 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $11k | 401.00 | 27.43 | |
Claude Res | 0.0 | $161k | 350k | 0.46 | |
Lake Shore Gold | 0.0 | $7.0k | 12k | 0.58 | |
Covidien | 0.0 | $337k | 5.0k | 67.81 | |
& PROD CO shares Brookfield | 0.0 | $7.0k | 276.00 | 25.36 | |
Just Energy Group | 0.0 | $194k | 30k | 6.55 | |
Freescale Semiconductor Holdin | 0.0 | $15k | 1.0k | 15.00 | |
Hollyfrontier Corp | 0.0 | $34k | 662.00 | 51.36 | |
Level 3 Communications | 0.0 | $37k | 1.8k | 20.56 | |
Alderon Iron Ore Corporation (AXXDF) | 0.0 | $436k | 333k | 1.31 | |
Duke Energy (DUK) | 0.0 | $46k | 633.00 | 72.67 | |
Xplore Technologies Corporation | 0.0 | $63k | 16k | 3.94 | |
Xplore Technologies Corporation | 0.0 | $11k | 1.1M | 0.01 |