Agf Investments as of Dec. 31, 2013
Portfolio Holdings for Agf Investments
Agf Investments holds 419 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 2.5 | $242M | 6.9M | 35.06 | |
Bk Nova Cad (BNS) | 2.4 | $235M | 3.8M | 62.53 | |
Tor Dom Bk Cad (TD) | 2.3 | $228M | 2.4M | 94.24 | |
Rbc Cad (RY) | 2.1 | $210M | 3.1M | 67.22 | |
Qualcomm (QCOM) | 1.8 | $178M | 2.4M | 74.30 | |
Canadian Natural Resources (CNQ) | 1.7 | $167M | 4.9M | 33.83 | |
Williams Companies (WMB) | 1.4 | $134M | 3.5M | 38.60 | |
Boeing Company (BA) | 1.3 | $130M | 955k | 136.56 | |
Philip Morris International (PM) | 1.3 | $128M | 1.5M | 87.21 | |
Cibc Cad (CM) | 1.3 | $129M | 1.5M | 85.40 | |
Blackstone | 1.3 | $127M | 4.0M | 31.52 | |
Cenovus Energy (CVE) | 1.3 | $126M | 4.4M | 28.62 | |
International Business Machines (IBM) | 1.2 | $119M | 631k | 187.71 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $114M | 1.9M | 58.53 | |
Group Cgi Cad Cl A | 1.2 | $113M | 3.4M | 33.46 | |
Ameriprise Financial (AMP) | 1.1 | $104M | 904k | 115.13 | |
Cameco Corporation (CCJ) | 1.1 | $104M | 5.0M | 20.75 | |
Credicorp (BAP) | 1.0 | $101M | 763k | 132.76 | |
Ace Limited Cmn | 1.0 | $101M | 976k | 103.61 | |
Honeywell International (HON) | 1.0 | $95M | 1.0M | 91.44 | |
Manulife Finl Corp (MFC) | 1.0 | $94M | 4.8M | 19.73 | |
Tenaris (TS) | 0.9 | $92M | 2.1M | 43.70 | |
Monsanto Company | 0.9 | $92M | 785k | 116.61 | |
Encana Corp | 0.9 | $91M | 5.0M | 18.06 | |
Intel Corporation (INTC) | 0.9 | $86M | 3.3M | 25.98 | |
0.9 | $84M | 75k | 1121.30 | ||
Brookfield Asset Management | 0.8 | $80M | 2.1M | 38.80 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $78M | 297k | 263.11 | |
Trimble Navigation (TRMB) | 0.8 | $76M | 2.2M | 34.72 | |
Ross Stores (ROST) | 0.8 | $76M | 1.0M | 74.99 | |
Rogers Communications -cl B (RCI) | 0.8 | $75M | 1.7M | 45.25 | |
Actavis | 0.8 | $75M | 446k | 168.09 | |
Enbridge (ENB) | 0.8 | $74M | 1.7M | 43.69 | |
Precision Castparts | 0.8 | $74M | 273k | 269.44 | |
Robert Half International (RHI) | 0.7 | $70M | 1.7M | 42.01 | |
Moody's Corporation (MCO) | 0.7 | $69M | 872k | 78.52 | |
Teck Resources Ltd cl b (TECK) | 0.7 | $68M | 2.6M | 26.03 | |
Cerner Corporation | 0.7 | $68M | 1.2M | 55.77 | |
Phillips 66 (PSX) | 0.7 | $68M | 878k | 77.19 | |
priceline.com Incorporated | 0.7 | $67M | 58k | 1163.02 | |
ARM Holdings | 0.7 | $67M | 1.2M | 54.77 | |
3D Systems Corporation (DDD) | 0.7 | $66M | 712k | 92.98 | |
Industries N shs - a - (LYB) | 0.7 | $66M | 820k | 80.34 | |
Tahoe Resources | 0.7 | $65M | 3.9M | 16.63 | |
Altria (MO) | 0.7 | $65M | 1.7M | 38.43 | |
Core Laboratories | 0.7 | $63M | 332k | 191.05 | |
Janus Capital | 0.7 | $63M | 5.1M | 12.38 | |
SanDisk Corporation | 0.7 | $64M | 905k | 70.58 | |
Catamaran | 0.6 | $60M | 1.3M | 47.49 | |
America Movil Sab De Cv spon adr l | 0.6 | $58M | 2.5M | 23.37 | |
Waste Management (WM) | 0.6 | $58M | 1.3M | 44.90 | |
Unum (UNM) | 0.6 | $58M | 1.6M | 35.10 | |
Yamana Gold | 0.6 | $58M | 6.7M | 8.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.6 | $57M | 1.4M | 40.10 | |
Randgold Resources | 0.6 | $57M | 904k | 62.83 | |
Open Text Corp (OTEX) | 0.6 | $56M | 612k | 92.01 | |
Chevron Corporation (CVX) | 0.6 | $56M | 450k | 124.99 | |
Goldcorp | 0.6 | $56M | 2.6M | 21.69 | |
Exxon Mobil Corporation (XOM) | 0.6 | $54M | 535k | 101.26 | |
Omni (OMC) | 0.6 | $54M | 727k | 74.42 | |
Illumina (ILMN) | 0.5 | $53M | 476k | 110.68 | |
CSX Corporation (CSX) | 0.5 | $52M | 1.8M | 28.79 | |
Ametek (AME) | 0.5 | $52M | 988k | 52.71 | |
Northrop Grumman Corporation (NOC) | 0.5 | $51M | 445k | 114.70 | |
Magna Intl Inc cl a (MGA) | 0.5 | $50M | 608k | 81.99 | |
salesforce (CRM) | 0.5 | $50M | 911k | 55.22 | |
Celgene Corporation | 0.5 | $50M | 295k | 169.05 | |
Church & Dwight (CHD) | 0.5 | $50M | 747k | 66.33 | |
T. Rowe Price (TROW) | 0.5 | $49M | 589k | 83.81 | |
iShares MSCI Netherlands Investable (EWN) | 0.5 | $49M | 1.9M | 25.95 | |
Metropcs Communications (TMUS) | 0.5 | $49M | 1.5M | 33.66 | |
Amazon (AMZN) | 0.5 | $48M | 121k | 399.00 | |
Invesco (IVZ) | 0.5 | $48M | 1.3M | 36.43 | |
At&t (T) | 0.5 | $47M | 1.3M | 35.19 | |
Eldorado Gold Corp | 0.5 | $45M | 7.9M | 5.68 | |
Precision Drilling Corporation | 0.5 | $45M | 4.8M | 9.36 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.5 | $45M | 1.9M | 23.51 | |
Michael Kors Holdings | 0.5 | $45M | 553k | 81.24 | |
McKesson Corporation (MCK) | 0.5 | $45M | 276k | 161.49 | |
Primerica (PRI) | 0.4 | $43M | 997k | 42.93 | |
iShares MSCI Japan Index | 0.4 | $43M | 3.5M | 12.14 | |
Canadian Natl Ry (CNI) | 0.4 | $42M | 736k | 57.01 | |
Merck & Co (MRK) | 0.4 | $42M | 841k | 50.09 | |
Estee Lauder Companies (EL) | 0.4 | $42M | 550k | 75.36 | |
Vale (VALE) | 0.4 | $39M | 2.6M | 15.26 | |
General Electric Company | 0.4 | $39M | 1.4M | 28.06 | |
Dun & Bradstreet Corporation | 0.4 | $40M | 323k | 122.83 | |
Telus Ord (TU) | 0.4 | $39M | 1.1M | 34.42 | |
Fomento Economico Mexicano SAB (FMX) | 0.4 | $38M | 392k | 97.91 | |
Wells Fargo & Company (WFC) | 0.4 | $38M | 837k | 45.44 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $38M | 793k | 48.25 | |
Mondelez Int (MDLZ) | 0.4 | $37M | 1.1M | 35.33 | |
Kansas City Southern | 0.4 | $36M | 290k | 123.90 | |
Mattel (MAT) | 0.4 | $35M | 744k | 47.62 | |
Imperial Oil (IMO) | 0.4 | $35M | 800k | 44.28 | |
AGCO Corporation (AGCO) | 0.3 | $34M | 573k | 59.23 | |
CVS Caremark Corporation (CVS) | 0.3 | $33M | 460k | 71.64 | |
Corning Incorporated (GLW) | 0.3 | $32M | 1.8M | 17.83 | |
Pioneer Natural Resources | 0.3 | $33M | 178k | 184.16 | |
Bristol Myers Squibb (BMY) | 0.3 | $32M | 593k | 53.19 | |
CBS Corporation | 0.3 | $30M | 476k | 63.77 | |
Las Vegas Sands (LVS) | 0.3 | $30M | 380k | 78.91 | |
Ocwen Financial Corporation | 0.3 | $30M | 543k | 55.48 | |
Henry Schein (HSIC) | 0.3 | $29M | 254k | 114.32 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $29M | 440k | 66.66 | |
Sun Life Financial (SLF) | 0.3 | $28M | 799k | 35.32 | |
Thomson Reuters Corp | 0.3 | $29M | 761k | 37.81 | |
Global X Fds glob x nor etf | 0.3 | $28M | 1.7M | 16.69 | |
Shaw Communications Inc cl b conv | 0.3 | $27M | 1.1M | 24.33 | |
eBay (EBAY) | 0.3 | $28M | 504k | 54.93 | |
Brookfield Ppty Corp Cad | 0.3 | $27M | 1.4M | 19.25 | |
Nu Skin Enterprises (NUS) | 0.3 | $27M | 194k | 138.29 | |
Linkedin Corp | 0.3 | $26M | 120k | 216.95 | |
Costco Wholesale Corporation (COST) | 0.3 | $25M | 211k | 119.07 | |
Ecolab (ECL) | 0.3 | $26M | 247k | 104.32 | |
Coach | 0.3 | $25M | 446k | 56.17 | |
Kohl's Corporation (KSS) | 0.3 | $25M | 445k | 56.79 | |
ConocoPhillips (COP) | 0.3 | $26M | 364k | 70.72 | |
United Technologies Corporation | 0.3 | $25M | 222k | 113.91 | |
Pembina Pipeline Corp (PBA) | 0.3 | $25M | 712k | 35.23 | |
Bed Bath & Beyond | 0.2 | $24M | 299k | 80.38 | |
Agrium | 0.2 | $25M | 272k | 91.51 | |
MetLife (MET) | 0.2 | $24M | 451k | 53.96 | |
Neustar | 0.2 | $24M | 483k | 49.88 | |
Stantec (STN) | 0.2 | $24M | 393k | 62.00 | |
Kraft Foods | 0.2 | $24M | 443k | 53.96 | |
Baxter International (BAX) | 0.2 | $22M | 319k | 69.62 | |
DaVita (DVA) | 0.2 | $22M | 353k | 63.43 | |
Target Corporation (TGT) | 0.2 | $23M | 362k | 63.32 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $22M | 209k | 106.57 | |
iShares MSCI Taiwan Index | 0.2 | $22M | 1.5M | 14.42 | |
Lincoln National Corporation (LNC) | 0.2 | $22M | 418k | 51.66 | |
Thermo Fisher Scientific (TMO) | 0.2 | $21M | 191k | 111.46 | |
Procter & Gamble Company (PG) | 0.2 | $21M | 263k | 81.48 | |
Cree | 0.2 | $21M | 336k | 62.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $22M | 407k | 53.29 | |
iShares S&P 500 Index (IVV) | 0.2 | $20M | 108k | 185.84 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $21M | 555k | 37.76 | |
American Water Works (AWK) | 0.2 | $21M | 488k | 42.28 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $21M | 677k | 30.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.2 | $20M | 297k | 67.13 | |
Bank of America Corporation (BAC) | 0.2 | $19M | 1.2M | 15.59 | |
Wabtec Corporation (WAB) | 0.2 | $18M | 244k | 74.31 | |
iShares MSCI France Index (EWQ) | 0.2 | $19M | 657k | 28.47 | |
Baytex Energy Corp (BTE) | 0.2 | $18M | 466k | 39.20 | |
Wpx Energy | 0.2 | $19M | 911k | 20.39 | |
Hartford Financial Services (HIG) | 0.2 | $18M | 487k | 36.27 | |
Rock-Tenn Company | 0.2 | $17M | 165k | 105.09 | |
Apple (AAPL) | 0.2 | $17M | 30k | 561.66 | |
Industrial SPDR (XLI) | 0.2 | $17M | 316k | 52.31 | |
Amtrust Financial Services | 0.2 | $16M | 500k | 32.72 | |
Technology SPDR (XLK) | 0.2 | $16M | 456k | 35.78 | |
National Retail Properties (NNN) | 0.2 | $17M | 558k | 30.36 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $16M | 244k | 66.90 | |
Express Scripts Holding | 0.2 | $16M | 234k | 70.31 | |
Health Care SPDR (XLV) | 0.2 | $16M | 289k | 55.50 | |
Frontier Communications | 0.2 | $16M | 3.4M | 4.65 | |
Energy Select Sector SPDR (XLE) | 0.2 | $16M | 176k | 88.60 | |
Kinder Morgan Energy Partners | 0.2 | $15M | 189k | 80.74 | |
Materials SPDR (XLB) | 0.2 | $16M | 346k | 46.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $16M | 362k | 43.02 | |
Financial Select Sector SPDR (XLF) | 0.2 | $16M | 735k | 21.88 | |
CIGNA Corporation | 0.1 | $14M | 163k | 87.56 | |
WellPoint | 0.1 | $15M | 157k | 92.48 | |
EMC Corporation | 0.1 | $15M | 599k | 25.18 | |
Agnico (AEM) | 0.1 | $15M | 559k | 26.39 | |
Firstservice Cad Sub Vtg | 0.1 | $15M | 346k | 43.07 | |
Rockwell Automation (ROK) | 0.1 | $14M | 121k | 118.28 | |
Gran Tierra Energy | 0.1 | $15M | 2.0M | 7.30 | |
Silver Wheaton Corp | 0.1 | $15M | 723k | 20.19 | |
Valeant Pharmaceuticals Int | 0.1 | $15M | 127k | 117.31 | |
iShares MSCI Italy Index | 0.1 | $15M | 958k | 15.60 | |
WisdomTree Investments (WT) | 0.1 | $14M | 813k | 17.72 | |
GlaxoSmithKline | 0.1 | $14M | 265k | 53.42 | |
Walgreen Company | 0.1 | $14M | 239k | 57.48 | |
Apollo | 0.1 | $13M | 487k | 27.33 | |
Herbalife Ltd Com Stk (HLF) | 0.1 | $14M | 174k | 78.78 | |
Tim Hortons Inc Com Stk | 0.1 | $14M | 240k | 58.35 | |
Central Fd Cda Ltd cl a | 0.1 | $14M | 1.0M | 13.24 | |
Mednax (MD) | 0.1 | $14M | 259k | 53.43 | |
Franco-Nevada Corporation (FNV) | 0.1 | $14M | 339k | 40.75 | |
Sunopta (STKL) | 0.1 | $13M | 1.3M | 10.01 | |
Alamos Gold | 0.1 | $12M | 967k | 12.12 | |
D.R. Horton (DHI) | 0.1 | $11M | 502k | 22.34 | |
Forestar | 0.1 | $11M | 498k | 21.28 | |
Transalta Corp (TAC) | 0.1 | $11M | 886k | 12.69 | |
Vermilion Energy (VET) | 0.1 | $11M | 184k | 58.69 | |
Silvercrest Mines Inc F | 0.1 | $11M | 6.4M | 1.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $10M | 582k | 17.64 | |
3M Company (MMM) | 0.1 | $10M | 73k | 140.38 | |
Allstate Corporation (ALL) | 0.1 | $9.9M | 181k | 54.59 | |
Talisman Energy Inc Com Stk | 0.1 | $10M | 858k | 11.63 | |
Bellatrix Exploration | 0.1 | $10M | 1.4M | 7.35 | |
Stratasys (SSYS) | 0.1 | $9.5M | 70k | 134.83 | |
Windstream Hldgs | 0.1 | $10M | 1.3M | 7.99 | |
ResMed (RMD) | 0.1 | $8.3M | 177k | 47.11 | |
Baidu (BIDU) | 0.1 | $8.6M | 48k | 178.01 | |
Stillwater Mining Company | 0.1 | $8.4M | 683k | 12.35 | |
St. Jude Medical | 0.1 | $9.2M | 148k | 61.98 | |
Cae (CAE) | 0.1 | $8.7M | 685k | 12.72 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $8.6M | 58k | 150.12 | |
iShares MSCI Spain Index (EWP) | 0.1 | $8.9M | 231k | 38.61 | |
Huntington Ingalls Inds (HII) | 0.1 | $9.2M | 102k | 90.08 | |
Bankunited (BKU) | 0.1 | $8.9M | 270k | 32.94 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $9.0M | 71k | 126.69 | |
LKQ Corporation (LKQ) | 0.1 | $7.7M | 235k | 32.93 | |
Staples | 0.1 | $7.8M | 490k | 15.91 | |
Methanex Corp (MEOH) | 0.1 | $8.3M | 140k | 59.14 | |
Whiting Petroleum Corporation | 0.1 | $8.1M | 130k | 61.90 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $7.5M | 237k | 31.79 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $7.8M | 320k | 24.39 | |
Gnc Holdings Inc Cl A | 0.1 | $7.8M | 133k | 58.51 | |
Homeaway | 0.1 | $7.8M | 192k | 40.92 | |
stock | 0.1 | $7.4M | 107k | 68.74 | |
Continental Resources | 0.1 | $7.1M | 63k | 112.56 | |
Teradata Corporation (TDC) | 0.1 | $6.7M | 147k | 45.54 | |
EOG Resources (EOG) | 0.1 | $6.6M | 40k | 167.92 | |
Transcanada Corp | 0.1 | $7.0M | 154k | 45.69 | |
HudBay Minerals (HBM) | 0.1 | $7.2M | 880k | 8.23 | |
B2gold Corp (BTG) | 0.1 | $7.2M | 3.5M | 2.05 | |
Cornerstone Ondemand | 0.1 | $7.1M | 132k | 53.39 | |
Axiall | 0.1 | $6.9M | 146k | 47.49 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $5.8M | 422k | 13.79 | |
Devon Energy Corporation (DVN) | 0.1 | $5.9M | 95k | 61.89 | |
Bunge | 0.1 | $5.6M | 69k | 82.20 | |
Foot Locker (FL) | 0.1 | $6.0M | 146k | 41.46 | |
Valero Energy Corporation (VLO) | 0.1 | $5.8M | 116k | 50.42 | |
On Assignment | 0.1 | $5.8M | 167k | 34.96 | |
Conn's (CONNQ) | 0.1 | $6.2M | 78k | 78.87 | |
Cameron International Corporation | 0.1 | $5.7M | 96k | 59.55 | |
iShares Gold Trust | 0.1 | $5.9M | 502k | 11.69 | |
Garmin (GRMN) | 0.1 | $5.8M | 125k | 46.26 | |
Oasis Petroleum | 0.1 | $5.6M | 119k | 47.01 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $6.1M | 132k | 45.97 | |
Moly | 0.1 | $5.4M | 966k | 5.62 | |
Enerplus Corp | 0.1 | $6.3M | 345k | 18.17 | |
Kinder Morgan (KMI) | 0.1 | $5.5M | 153k | 36.04 | |
Interactive Intelligence Group | 0.1 | $5.8M | 86k | 67.43 | |
Pfizer (PFE) | 0.1 | $4.6M | 150k | 30.66 | |
Cummins (CMI) | 0.1 | $4.5M | 32k | 141.11 | |
Lumber Liquidators Holdings | 0.1 | $4.5M | 43k | 103.00 | |
SkyWest (SKYW) | 0.1 | $4.7M | 317k | 14.84 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.3M | 55k | 95.14 | |
Schlumberger (SLB) | 0.1 | $5.2M | 58k | 90.14 | |
Eagle Materials (EXP) | 0.1 | $4.4M | 57k | 77.50 | |
Ultimate Software | 0.1 | $4.9M | 32k | 153.36 | |
Alaska Air (ALK) | 0.1 | $4.8M | 66k | 73.45 | |
Cimarex Energy | 0.1 | $5.3M | 51k | 104.96 | |
Ciena Corporation (CIEN) | 0.1 | $4.6M | 193k | 23.95 | |
Buffalo Wild Wings | 0.1 | $5.0M | 34k | 147.34 | |
CommVault Systems (CVLT) | 0.1 | $4.9M | 66k | 74.95 | |
Brink's Company (BCO) | 0.1 | $4.7M | 139k | 34.18 | |
Pharmacyclics | 0.1 | $4.5M | 42k | 105.89 | |
Claymore Exchange-traded Fd wlshr us reit | 0.1 | $4.5M | 125k | 35.73 | |
Gilead Sciences conv | 0.1 | $4.7M | 1.4M | 3.30 | |
Fiesta Restaurant | 0.1 | $4.8M | 91k | 52.29 | |
Carlyle Group | 0.1 | $5.1M | 142k | 35.66 | |
Granite Real Estate | 0.1 | $4.9M | 136k | 36.39 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.2M | 134k | 38.47 | |
Noble Corp Plc equity | 0.1 | $5.3M | 141k | 37.48 | |
Johnson Controls | 0.0 | $3.8M | 74k | 51.35 | |
Baker Hughes Incorporated | 0.0 | $3.6M | 65k | 55.28 | |
KB Financial (KB) | 0.0 | $3.6M | 88k | 40.55 | |
Total (TTE) | 0.0 | $3.6M | 59k | 61.27 | |
Southwestern Energy Company | 0.0 | $3.5M | 88k | 39.36 | |
PolyOne Corporation | 0.0 | $4.2M | 117k | 35.39 | |
BHP Billiton (BHP) | 0.0 | $3.5M | 51k | 68.27 | |
Cyberonics | 0.0 | $3.8M | 57k | 65.58 | |
Jack Henry & Associates (JKHY) | 0.0 | $4.2M | 71k | 59.26 | |
Imax Corp Cad (IMAX) | 0.0 | $4.0M | 136k | 29.51 | |
New Gold Inc Cda (NGD) | 0.0 | $4.0M | 760k | 5.23 | |
Descartes Sys Grp (DSGX) | 0.0 | $3.7M | 279k | 13.38 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $4.2M | 135k | 30.94 | |
Market Vectors High Yield Muni. Ind | 0.0 | $3.6M | 126k | 28.29 | |
Semgroup Corp cl a | 0.0 | $3.6M | 55k | 65.29 | |
Aurico Gold | 0.0 | $3.5M | 943k | 3.67 | |
Puma Biotechnology (PBYI) | 0.0 | $3.5M | 34k | 103.64 | |
Wellpoint Inc Note cb | 0.0 | $3.8M | 2.8M | 1.35 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.4M | 2.0M | 1.73 | |
KB Home (KBH) | 0.0 | $3.4M | 187k | 18.30 | |
Apache Corporation | 0.0 | $3.0M | 35k | 85.98 | |
Potash Corp. Of Saskatchewan I | 0.0 | $3.3M | 100k | 32.97 | |
Halliburton Company (HAL) | 0.0 | $2.9M | 56k | 50.77 | |
Praxair | 0.0 | $2.9M | 22k | 130.16 | |
Whole Foods Market | 0.0 | $2.8M | 48k | 57.88 | |
Bce (BCE) | 0.0 | $3.1M | 73k | 43.30 | |
Ctrip.com International | 0.0 | $2.7M | 54k | 49.65 | |
Southern Copper Corporation (SCCO) | 0.0 | $2.7M | 95k | 28.72 | |
Superior Energy Services | 0.0 | $2.9M | 109k | 26.62 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.5M | 6.6M | 0.38 | |
Endeavour Silver Corp (EXK) | 0.0 | $2.5M | 704k | 3.61 | |
Mag Silver Corp (MAG) | 0.0 | $2.8M | 539k | 5.18 | |
8x8 (EGHT) | 0.0 | $2.9M | 284k | 10.17 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $3.1M | 1.3M | 2.31 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $2.9M | 582k | 4.98 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.7M | 51k | 52.95 | |
Primero Mining Corporation | 0.0 | $2.8M | 637k | 4.41 | |
Cemex Sab conv | 0.0 | $3.1M | 2.6M | 1.18 | |
Mgm Mirage conv | 0.0 | $2.9M | 2.2M | 1.37 | |
Bonanza Creek Energy | 0.0 | $3.2M | 73k | 43.50 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $3.4M | 2.1M | 1.67 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $3.1M | 3.2M | 0.99 | |
Exone | 0.0 | $3.0M | 50k | 60.53 | |
Trak 1 1/2 03/15/17 | 0.0 | $3.0M | 2.2M | 1.38 | |
Dominion Diamond Corp foreign | 0.0 | $3.4M | 237k | 14.33 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $2.3M | 1.7M | 1.33 | |
Peabody Energy Corporation | 0.0 | $2.4M | 125k | 19.54 | |
Newmont Mining Corporation (NEM) | 0.0 | $2.1M | 90k | 23.06 | |
Pall Corporation | 0.0 | $1.6M | 18k | 85.43 | |
Royal Dutch Shell | 0.0 | $2.0M | 27k | 71.28 | |
Texas Instruments Incorporated (TXN) | 0.0 | $1.7M | 40k | 43.95 | |
Lowe's Companies (LOW) | 0.0 | $1.8M | 36k | 49.61 | |
Quanta Services (PWR) | 0.0 | $1.5M | 47k | 31.59 | |
Acuity Brands (AYI) | 0.0 | $1.7M | 16k | 109.43 | |
Kinross Gold Corp (KGC) | 0.0 | $1.5M | 344k | 4.38 | |
United Natural Foods (UNFI) | 0.0 | $2.4M | 32k | 75.46 | |
Advantage Oil & Gas | 0.0 | $1.9M | 428k | 4.34 | |
Penn West Energy Trust | 0.0 | $2.1M | 256k | 8.35 | |
Covidien | 0.0 | $1.5M | 23k | 68.18 | |
Xylem (XYL) | 0.0 | $2.4M | 70k | 34.64 | |
Omnicare Inc 3.75% '42 conv | 0.0 | $2.2M | 1.5M | 1.51 | |
Pentair | 0.0 | $2.1M | 27k | 77.74 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $672k | 365k | 1.84 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $586k | 34k | 17.47 | |
MasterCard Incorporated (MA) | 0.0 | $1.0M | 1.2k | 836.67 | |
Western Union Company (WU) | 0.0 | $611k | 35k | 17.26 | |
Discover Financial Services (DFS) | 0.0 | $991k | 18k | 55.99 | |
Coca-Cola Company (KO) | 0.0 | $885k | 21k | 41.36 | |
NVIDIA Corporation (NVDA) | 0.0 | $572k | 36k | 16.02 | |
NetApp (NTAP) | 0.0 | $902k | 22k | 41.19 | |
Union Pacific Corporation (UNP) | 0.0 | $740k | 4.4k | 168.18 | |
AFLAC Incorporated (AFL) | 0.0 | $749k | 11k | 66.88 | |
Best Buy (BBY) | 0.0 | $910k | 23k | 39.91 | |
Medtronic | 0.0 | $592k | 10k | 57.48 | |
Western Digital (WDC) | 0.0 | $831k | 9.9k | 83.94 | |
Analog Devices (ADI) | 0.0 | $596k | 12k | 50.94 | |
AmerisourceBergen (COR) | 0.0 | $1.1M | 15k | 70.39 | |
Xilinx | 0.0 | $556k | 12k | 45.95 | |
DeVry | 0.0 | $714k | 20k | 35.52 | |
Becton, Dickinson and (BDX) | 0.0 | $619k | 5.6k | 110.54 | |
AngloGold Ashanti | 0.0 | $1.1M | 96k | 11.73 | |
Amgen (AMGN) | 0.0 | $788k | 6.9k | 114.20 | |
Macy's (M) | 0.0 | $877k | 16k | 53.48 | |
Nike (NKE) | 0.0 | $701k | 8.9k | 78.76 | |
Pepsi (PEP) | 0.0 | $490k | 5.9k | 83.05 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $704k | 12k | 57.24 | |
Canadian Pacific Railway | 0.0 | $938k | 6.2k | 151.29 | |
Shire | 0.0 | $764k | 5.4k | 141.48 | |
Jacobs Engineering | 0.0 | $580k | 9.2k | 63.04 | |
Illinois Tool Works (ITW) | 0.0 | $741k | 8.8k | 84.20 | |
Zimmer Holdings (ZBH) | 0.0 | $662k | 7.1k | 93.24 | |
Seagate Technology Com Stk | 0.0 | $928k | 17k | 56.24 | |
Cliffs Natural Resources | 0.0 | $758k | 29k | 26.23 | |
L-3 Communications Holdings | 0.0 | $866k | 8.1k | 106.91 | |
Clarcor | 0.0 | $1.3M | 21k | 64.40 | |
MasTec (MTZ) | 0.0 | $1.1M | 33k | 32.76 | |
Albemarle Corporation (ALB) | 0.0 | $622k | 9.8k | 63.47 | |
North Amern Palladium | 0.0 | $1.3M | 2.0M | 0.68 | |
Augusta Res Corp | 0.0 | $1.4M | 985k | 1.42 | |
Imris (IMRSQ) | 0.0 | $843k | 537k | 1.57 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $627k | 765k | 0.82 | |
Central Gold-Trust | 0.0 | $1.3M | 30k | 41.52 | |
Oncolytics Biotech | 0.0 | $1.3M | 861k | 1.56 | |
Pengrowth Energy Corp | 0.0 | $1.4M | 220k | 6.19 | |
Rio Alto Mng | 0.0 | $1.5M | 878k | 1.67 | |
Fortuna Silver Mines | 0.0 | $1.3M | 458k | 2.87 | |
Citigroup (C) | 0.0 | $1.3M | 25k | 52.17 | |
Yandex Nv-a (NBIS) | 0.0 | $1.4M | 32k | 43.20 | |
Progressive Waste Solutions | 0.0 | $710k | 29k | 24.74 | |
Pandora Media | 0.0 | $530k | 20k | 26.63 | |
Gt Solar Int'l | 0.0 | $791k | 91k | 8.73 | |
Western Copper And Gold Cor (WRN) | 0.0 | $1.3M | 1.8M | 0.72 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $730k | 20k | 36.14 | |
Sandstorm Gold (SAND) | 0.0 | $1.0M | 237k | 4.32 | |
Asml Holding (ASML) | 0.0 | $544k | 5.8k | 93.79 | |
Eaton (ETN) | 0.0 | $823k | 11k | 76.20 | |
Pattern Energy | 0.0 | $1.1M | 37k | 30.35 | |
Cme (CME) | 0.0 | $24k | 300.00 | 80.00 | |
Progressive Corporation (PGR) | 0.0 | $3.0k | 100.00 | 30.00 | |
U.S. Bancorp (USB) | 0.0 | $263k | 6.5k | 40.46 | |
McDonald's Corporation (MCD) | 0.0 | $29k | 300.00 | 96.67 | |
Wal-Mart Stores (WMT) | 0.0 | $24k | 300.00 | 80.00 | |
Eli Lilly & Co. (LLY) | 0.0 | $301k | 5.9k | 51.02 | |
United Parcel Service (UPS) | 0.0 | $273k | 2.6k | 105.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $439k | 4.2k | 104.52 | |
RPM International (RPM) | 0.0 | $16k | 376.00 | 42.55 | |
Laboratory Corp. of America Holdings | 0.0 | $9.0k | 100.00 | 90.00 | |
Celestica | 0.0 | $218k | 21k | 10.38 | |
Haemonetics Corporation (HAE) | 0.0 | $10k | 234.00 | 42.74 | |
Raytheon Company | 0.0 | $18k | 200.00 | 90.00 | |
Kroger (KR) | 0.0 | $419k | 11k | 39.53 | |
Deere & Company (DE) | 0.0 | $384k | 4.2k | 91.43 | |
General Mills (GIS) | 0.0 | $25k | 500.00 | 50.00 | |
Hewlett-Packard Company | 0.0 | $3.0k | 100.00 | 30.00 | |
Intuitive Surgical (ISRG) | 0.0 | $38k | 100.00 | 380.00 | |
Sigma-Aldrich Corporation | 0.0 | $16k | 165.00 | 96.97 | |
Weyerhaeuser Company (WY) | 0.0 | $171k | 5.4k | 31.67 | |
Exelon Corporation (EXC) | 0.0 | $8.0k | 300.00 | 26.67 | |
Southern Company (SO) | 0.0 | $21k | 500.00 | 42.00 | |
Sap (SAP) | 0.0 | $393k | 4.5k | 87.33 | |
Advanced Micro Devices (AMD) | 0.0 | $106k | 27k | 3.87 | |
Sirona Dental Systems | 0.0 | $10k | 137.00 | 72.99 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $48k | 300.00 | 160.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $5.0k | 100.00 | 50.00 | |
Valmont Industries (VMI) | 0.0 | $254k | 1.7k | 149.41 | |
Enersis | 0.0 | $62k | 4.1k | 15.07 | |
Quaterra Resources | 0.0 | $100k | 1.2M | 0.08 | |
Dollar General (DG) | 0.0 | $6.0k | 100.00 | 60.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 77.00 | 90.91 | |
Tesla Motors (TSLA) | 0.0 | $361k | 2.4k | 150.42 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $3.0k | 84.00 | 35.71 | |
Vanguard European ETF (VGK) | 0.0 | $19k | 315.00 | 60.32 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 84.00 | 107.14 | |
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 | $2.0k | 38.00 | 52.63 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $11k | 113.00 | 97.35 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $425k | 16k | 26.23 | |
Annie's | 0.0 | $82k | 1.9k | 43.16 | |
Xplore Technologies Corporation | 0.0 | $241k | 39k | 6.25 |