AGF Investments

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
Google 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 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 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 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