Agf Investments as of June 30, 2014
Portfolio Holdings for Agf Investments
Agf Investments holds 389 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 2.7 | $275M | 6.4M | 42.64 | |
| Canadian Natural Resources (CNQ) | 2.4 | $239M | 5.2M | 45.95 | |
| Bk Nova Cad (BNS) | 2.2 | $223M | 3.3M | 66.67 | |
| Tor Dom Bk Cad (TD) | 2.1 | $214M | 4.2M | 51.48 | |
| Williams Companies (WMB) | 1.9 | $188M | 3.2M | 58.23 | |
| Qualcomm (QCOM) | 1.7 | $174M | 2.2M | 79.22 | |
| Cenovus Energy (CVE) | 1.7 | $170M | 5.3M | 32.41 | |
| Rbc Cad (RY) | 1.7 | $171M | 2.4M | 71.48 | |
| Actavis | 1.3 | $133M | 597k | 223.10 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $127M | 2.2M | 57.64 | |
| Cibc Cad (CM) | 1.2 | $124M | 1.4M | 90.99 | |
| Ace Limited Cmn | 1.1 | $116M | 1.1M | 103.73 | |
| Ameriprise Financial (AMP) | 1.1 | $113M | 943k | 120.03 | |
| Group Cgi Cad Cl A | 1.1 | $112M | 3.2M | 35.44 | |
| Honeywell International (HON) | 1.1 | $111M | 1.2M | 92.98 | |
| Brookfield Asset Management | 1.1 | $109M | 2.5M | 44.05 | |
| International Business Machines (IBM) | 1.0 | $105M | 582k | 181.33 | |
| Blackstone | 1.0 | $102M | 3.0M | 33.45 | |
| SanDisk Corporation | 1.0 | $101M | 966k | 104.45 | |
| Tahoe Resources | 1.0 | $99M | 3.8M | 26.18 | |
| Illumina (ILMN) | 0.9 | $91M | 508k | 178.58 | |
| Moody's Corporation (MCO) | 0.9 | $90M | 1.0M | 87.68 | |
| Cameco Corporation (CCJ) | 0.9 | $88M | 4.5M | 19.61 | |
| Gilead Sciences (GILD) | 0.8 | $87M | 1.0M | 82.93 | |
| Robert Half International (RHI) | 0.8 | $86M | 1.8M | 47.75 | |
| General Electric Company | 0.8 | $85M | 3.2M | 26.29 | |
| Trimble Navigation (TRMB) | 0.8 | $84M | 2.3M | 36.96 | |
| Boeing Company (BA) | 0.8 | $84M | 659k | 127.26 | |
| Philip Morris International (PM) | 0.8 | $84M | 990k | 84.34 | |
| Encana Corp | 0.8 | $81M | 3.4M | 23.69 | |
| Facebook Inc cl a (META) | 0.8 | $80M | 1.2M | 67.30 | |
| Industries N shs - a - (LYB) | 0.8 | $78M | 795k | 97.68 | |
| Enbridge (ENB) | 0.8 | $77M | 1.6M | 47.45 | |
| Celgene Corporation | 0.8 | $76M | 889k | 85.90 | |
| Altria (MO) | 0.7 | $76M | 1.8M | 41.96 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $74M | 3.3M | 22.83 | |
| Manulife Finl Corp (MFC) | 0.7 | $74M | 3.7M | 19.88 | |
| priceline.com Incorporated | 0.7 | $74M | 62k | 1203.25 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $72M | 672k | 107.64 | |
| Agrium | 0.7 | $71M | 773k | 91.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $67M | 670k | 100.71 | |
| Noble Energy | 0.7 | $67M | 863k | 77.48 | |
| Unum (UNM) | 0.7 | $67M | 1.9M | 34.77 | |
| Waste Management (WM) | 0.7 | $66M | 1.5M | 44.74 | |
| Cerner Corporation | 0.7 | $66M | 1.3M | 51.59 | |
| Omni (OMC) | 0.6 | $64M | 898k | 71.24 | |
| Precision Drilling Corporation | 0.6 | $65M | 4.6M | 14.16 | |
| Garmin (GRMN) | 0.6 | $64M | 1.1M | 60.92 | |
| Goldcorp | 0.6 | $63M | 2.3M | 27.91 | |
| Estee Lauder Companies (EL) | 0.6 | $62M | 835k | 74.28 | |
| Las Vegas Sands (LVS) | 0.6 | $61M | 805k | 76.24 | |
| Credicorp (BAP) | 0.6 | $62M | 396k | 155.49 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.6 | $62M | 2.1M | 28.97 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $60M | 505k | 119.67 | |
| Archer Daniels Midland Company (ADM) | 0.6 | $59M | 1.3M | 44.12 | |
| Intel Corporation (INTC) | 0.6 | $58M | 1.9M | 30.91 | |
| ARM Holdings | 0.6 | $58M | 1.3M | 45.25 | |
| CSX Corporation (CSX) | 0.6 | $56M | 1.8M | 30.82 | |
| iShares MSCI Japan Index | 0.5 | $55M | 4.6M | 12.04 | |
| iShares MSCI Netherlands Investable (EWN) | 0.5 | $55M | 2.1M | 25.61 | |
| Monsanto Company | 0.5 | $54M | 435k | 124.77 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $54M | 192k | 281.33 | |
| Oracle Corporation (ORCL) | 0.5 | $54M | 1.3M | 40.54 | |
| salesforce (CRM) | 0.5 | $55M | 938k | 58.09 | |
| Rock-Tenn Company | 0.5 | $54M | 510k | 105.62 | |
| Michael Kors Holdings | 0.5 | $54M | 612k | 88.67 | |
| Phillips 66 (PSX) | 0.5 | $54M | 674k | 80.46 | |
| Tenaris (TS) | 0.5 | $53M | 1.1M | 47.16 | |
| T. Rowe Price (TROW) | 0.5 | $53M | 629k | 84.43 | |
| AGCO Corporation (AGCO) | 0.5 | $53M | 936k | 56.24 | |
| Chevron Corporation (CVX) | 0.5 | $52M | 397k | 130.59 | |
| CBS Corporation | 0.5 | $51M | 828k | 62.15 | |
| Invesco (IVZ) | 0.5 | $51M | 1.3M | 37.76 | |
| Perrigo Company (PRGO) | 0.5 | $51M | 347k | 145.80 | |
| Janus Capital | 0.5 | $50M | 4.0M | 12.48 | |
| Primerica (PRI) | 0.5 | $49M | 1.0M | 47.86 | |
| Ametek (AME) | 0.5 | $49M | 933k | 52.30 | |
| At&t (T) | 0.5 | $48M | 1.3M | 35.37 | |
| Open Text Corp (OTEX) | 0.5 | $48M | 1.0M | 47.97 | |
| Silver Wheaton Corp | 0.5 | $48M | 1.8M | 26.31 | |
| Randgold Resources | 0.5 | $47M | 551k | 84.61 | |
| 0.5 | $46M | 79k | 584.79 | ||
| Eldorado Gold Corp | 0.5 | $46M | 6.0M | 7.65 | |
| Mondelez Int (MDLZ) | 0.4 | $45M | 1.2M | 37.62 | |
| Pioneer Natural Resources | 0.4 | $44M | 190k | 229.86 | |
| Precision Castparts | 0.4 | $44M | 175k | 252.45 | |
| Corning Incorporated (GLW) | 0.4 | $43M | 1.9M | 21.95 | |
| Imperial Oil (IMO) | 0.4 | $43M | 812k | 52.69 | |
| Dun & Bradstreet Corporation | 0.4 | $42M | 377k | 110.23 | |
| Amazon (AMZN) | 0.4 | $42M | 129k | 324.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $42M | 707k | 58.92 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $42M | 895k | 46.38 | |
| Wells Fargo & Company (WFC) | 0.4 | $41M | 780k | 52.58 | |
| Concho Resources | 0.4 | $40M | 273k | 144.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $39M | 745k | 52.43 | |
| 3D Systems Corporation (DDD) | 0.4 | $38M | 637k | 59.81 | |
| Health Care SPDR (XLV) | 0.4 | $37M | 603k | 60.86 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $37M | 368k | 100.14 | |
| Industrial SPDR (XLI) | 0.4 | $37M | 675k | 54.08 | |
| Technology SPDR (XLK) | 0.4 | $37M | 958k | 38.37 | |
| Materials SPDR (XLB) | 0.4 | $37M | 743k | 49.66 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $37M | 819k | 44.64 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $37M | 1.6M | 22.75 | |
| Utilities SPDR (XLU) | 0.4 | $37M | 840k | 44.28 | |
| Catamaran | 0.4 | $37M | 825k | 44.16 | |
| Cisco Systems (CSCO) | 0.3 | $36M | 1.4M | 24.86 | |
| Agnico (AEM) | 0.3 | $36M | 937k | 38.29 | |
| Fomento Economico Mexicano SAB (FMX) | 0.3 | $34M | 359k | 93.66 | |
| CVS Caremark Corporation (CVS) | 0.3 | $34M | 444k | 75.40 | |
| Global X Fds glob x nor etf | 0.3 | $34M | 1.9M | 18.03 | |
| Telus Ord (TU) | 0.3 | $34M | 912k | 37.27 | |
| Bristol Myers Squibb (BMY) | 0.3 | $33M | 671k | 48.52 | |
| Pembina Pipeline Corp (PBA) | 0.3 | $33M | 765k | 43.02 | |
| Canadian Natl Ry (CNI) | 0.3 | $30M | 468k | 65.04 | |
| Kraft Foods | 0.3 | $30M | 501k | 59.97 | |
| Barrick Gold Corp (GOLD) | 0.3 | $27M | 1.5M | 18.31 | |
| Ecolab (ECL) | 0.3 | $27M | 245k | 111.37 | |
| Shaw Communications Inc cl b conv | 0.3 | $28M | 1.1M | 25.64 | |
| Henry Schein (HSIC) | 0.3 | $27M | 229k | 118.70 | |
| Stillwater Mining Company | 0.3 | $27M | 1.6M | 17.55 | |
| McKesson Corporation (MCK) | 0.3 | $26M | 141k | 186.25 | |
| America Movil Sab De Cv spon adr l | 0.2 | $26M | 1.2M | 20.75 | |
| DaVita (DVA) | 0.2 | $26M | 353k | 72.35 | |
| ConocoPhillips (COP) | 0.2 | $26M | 298k | 85.77 | |
| United Technologies Corporation | 0.2 | $26M | 222k | 115.50 | |
| MetLife (MET) | 0.2 | $26M | 464k | 55.58 | |
| American Water Works (AWK) | 0.2 | $25M | 507k | 49.46 | |
| Vale (VALE) | 0.2 | $24M | 1.8M | 13.23 | |
| Valero Energy Corporation (VLO) | 0.2 | $25M | 489k | 50.11 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $25M | 207k | 118.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $24M | 209k | 114.99 | |
| Wabtec Corporation (WAB) | 0.2 | $24M | 292k | 82.61 | |
| Lorillard | 0.2 | $23M | 384k | 60.99 | |
| Sun Life Financial (SLF) | 0.2 | $24M | 640k | 36.75 | |
| Talisman Energy Inc Com Stk | 0.2 | $23M | 2.2M | 10.57 | |
| Crescent Point Energy Trust | 0.2 | $23M | 528k | 44.32 | |
| Baytex Energy Corp (BTE) | 0.2 | $24M | 518k | 46.15 | |
| Lincoln National Corporation (LNC) | 0.2 | $23M | 439k | 51.46 | |
| Core Laboratories | 0.2 | $22M | 132k | 167.10 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $23M | 621k | 36.51 | |
| National Retail Properties (NNN) | 0.2 | $22M | 595k | 37.21 | |
| Wpx Energy | 0.2 | $22M | 919k | 23.92 | |
| Monster Beverage | 0.2 | $22M | 312k | 71.04 | |
| Baxter International (BAX) | 0.2 | $22M | 303k | 72.33 | |
| Whiting Petroleum Corporation | 0.2 | $21M | 259k | 80.27 | |
| iShares MSCI Italy Index | 0.2 | $19M | 1.1M | 17.38 | |
| Apple (AAPL) | 0.2 | $19M | 201k | 92.97 | |
| St. Jude Medical | 0.2 | $18M | 259k | 69.27 | |
| Stantec (STN) | 0.2 | $18M | 292k | 61.93 | |
| Spdr Ser Tr cmn (FLRN) | 0.2 | $18M | 601k | 30.67 | |
| Firstservice Cad Sub Vtg | 0.2 | $17M | 344k | 50.68 | |
| Gran Tierra Energy | 0.2 | $17M | 2.1M | 8.12 | |
| Ensco Plc Shs Class A | 0.2 | $17M | 310k | 55.59 | |
| Bank of America Corporation (BAC) | 0.2 | $16M | 1.0M | 15.38 | |
| Allergan | 0.2 | $16M | 95k | 169.30 | |
| Kinder Morgan Energy Partners | 0.2 | $17M | 202k | 82.25 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $16M | 243k | 66.20 | |
| Hartford Financial Services (HIG) | 0.1 | $15M | 427k | 35.82 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 196k | 79.41 | |
| CIGNA Corporation | 0.1 | $15M | 163k | 92.01 | |
| Merck & Co (MRK) | 0.1 | $16M | 269k | 57.87 | |
| WellPoint | 0.1 | $16M | 146k | 107.66 | |
| Tim Hortons Inc Com Stk | 0.1 | $15M | 278k | 54.70 | |
| Mednax (MD) | 0.1 | $15M | 259k | 58.18 | |
| Web | 0.1 | $15M | 522k | 28.88 | |
| Te Connectivity Ltd for | 0.1 | $15M | 240k | 61.87 | |
| Bed Bath & Beyond | 0.1 | $14M | 246k | 57.41 | |
| Ross Stores (ROST) | 0.1 | $15M | 220k | 66.16 | |
| GlaxoSmithKline | 0.1 | $15M | 275k | 53.49 | |
| Rockwell Automation (ROK) | 0.1 | $14M | 112k | 125.21 | |
| Silvercrest Mines Inc F | 0.1 | $14M | 6.6M | 2.16 | |
| Cooper Companies | 0.1 | $13M | 99k | 135.56 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $13M | 179k | 73.64 | |
| Transalta Corp (TAC) | 0.1 | $13M | 1.0M | 12.26 | |
| Pengrowth Energy Corp | 0.1 | $13M | 1.8M | 7.17 | |
| D.R. Horton (DHI) | 0.1 | $12M | 502k | 24.59 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $13M | 219k | 57.40 | |
| Vermilion Energy (VET) | 0.1 | $12M | 175k | 69.58 | |
| Bellatrix Exploration | 0.1 | $13M | 1.5M | 8.68 | |
| 3M Company (MMM) | 0.1 | $11M | 78k | 143.29 | |
| Kohl's Corporation (KSS) | 0.1 | $11M | 213k | 52.70 | |
| Celestica | 0.1 | $12M | 923k | 12.58 | |
| iShares S&P 500 Index (IVV) | 0.1 | $11M | 55k | 197.09 | |
| Transcanada Corp | 0.1 | $11M | 225k | 47.73 | |
| Forestar | 0.1 | $11M | 586k | 19.09 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $11M | 328k | 32.76 | |
| Enerplus Corp | 0.1 | $11M | 435k | 25.20 | |
| Huntington Ingalls Inds (HII) | 0.1 | $11M | 117k | 94.62 | |
| Delphi Automotive | 0.1 | $11M | 165k | 68.76 | |
| Bunge | 0.1 | $11M | 140k | 75.67 | |
| Allstate Corporation (ALL) | 0.1 | $11M | 181k | 58.74 | |
| Royal Gold (RGLD) | 0.1 | $9.7M | 127k | 76.14 | |
| Central Fd Cda Ltd cl a | 0.1 | $11M | 731k | 14.54 | |
| Primero Mining Corporation | 0.1 | $10M | 1.3M | 8.01 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $11M | 71k | 147.07 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $9.0M | 615k | 14.64 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.9M | 130k | 68.40 | |
| EOG Resources (EOG) | 0.1 | $9.3M | 80k | 116.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $8.9M | 341k | 26.14 | |
| B2gold Corp (BTG) | 0.1 | $8.8M | 3.0M | 2.91 | |
| Ntelos Holdings | 0.1 | $9.3M | 745k | 12.47 | |
| Western Digital (WDC) | 0.1 | $8.3M | 90k | 92.34 | |
| Waddell & Reed Financial | 0.1 | $8.2M | 131k | 62.60 | |
| Methanex Corp (MEOH) | 0.1 | $8.4M | 135k | 61.82 | |
| Rogers Communications -cl B (RCI) | 0.1 | $8.5M | 210k | 40.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $8.2M | 51k | 162.63 | |
| Yamana Gold | 0.1 | $7.8M | 945k | 8.23 | |
| HudBay Minerals (HBM) | 0.1 | $7.8M | 844k | 9.25 | |
| Stratasys (SSYS) | 0.1 | $8.0M | 70k | 113.68 | |
| eBay (EBAY) | 0.1 | $7.1M | 142k | 50.08 | |
| Schlumberger (SLB) | 0.1 | $6.8M | 58k | 117.97 | |
| Eagle Materials (EXP) | 0.1 | $6.6M | 70k | 94.32 | |
| PolyOne Corporation | 0.1 | $7.5M | 177k | 42.16 | |
| Cimarex Energy | 0.1 | $7.1M | 50k | 143.50 | |
| Superior Energy Services | 0.1 | $7.5M | 208k | 36.15 | |
| Market Vectors Gold Miners ETF | 0.1 | $7.4M | 281k | 26.46 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.3M | 345k | 21.25 | |
| iShares MSCI France Index (EWQ) | 0.1 | $7.6M | 261k | 29.16 | |
| Semgroup Corp cl a | 0.1 | $7.4M | 94k | 78.88 | |
| WisdomTree Investments (WT) | 0.1 | $6.7M | 543k | 12.37 | |
| Bankunited (BKU) | 0.1 | $7.3M | 219k | 33.49 | |
| Homeaway | 0.1 | $6.7M | 192k | 34.84 | |
| Axiall | 0.1 | $6.8M | 144k | 47.29 | |
| Market Vectors Junior Gold Min | 0.1 | $7.2M | 170k | 42.27 | |
| Kate Spade & Co | 0.1 | $7.2M | 190k | 38.15 | |
| Continental Resources | 0.1 | $6.1M | 39k | 158.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.7M | 55k | 102.64 | |
| Frontier Communications | 0.1 | $6.5M | 1.1M | 5.84 | |
| Baidu (BIDU) | 0.1 | $6.0M | 32k | 186.85 | |
| Alaska Air (ALK) | 0.1 | $6.3M | 66k | 95.09 | |
| On Assignment | 0.1 | $5.9M | 167k | 35.59 | |
| Ciena Corporation (CIEN) | 0.1 | $6.6M | 303k | 21.67 | |
| Brink's Company (BCO) | 0.1 | $6.0M | 212k | 28.23 | |
| Cae (CAE) | 0.1 | $5.8M | 445k | 13.08 | |
| Valeant Pharmaceuticals Int | 0.1 | $5.9M | 47k | 126.45 | |
| Cornerstone Ondemand | 0.1 | $6.1M | 132k | 46.04 | |
| Staples | 0.1 | $4.9M | 450k | 10.85 | |
| ConAgra Foods (CAG) | 0.1 | $5.3M | 180k | 29.69 | |
| Ultimate Software | 0.1 | $5.4M | 39k | 138.23 | |
| Buffalo Wild Wings | 0.1 | $5.6M | 34k | 165.77 | |
| iShares Gold Trust | 0.1 | $5.5M | 427k | 12.89 | |
| Aurico Gold | 0.1 | $5.6M | 1.3M | 4.27 | |
| Interactive Intelligence Group | 0.1 | $4.9M | 86k | 56.16 | |
| Carlyle Group | 0.1 | $4.8M | 142k | 33.98 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $5.3M | 162k | 32.74 | |
| Lumber Liquidators Holdings | 0.0 | $4.1M | 53k | 75.98 | |
| SYSCO Corporation (SYY) | 0.0 | $4.4M | 118k | 37.47 | |
| SVB Financial (SIVBQ) | 0.0 | $4.5M | 38k | 116.67 | |
| Halliburton Company (HAL) | 0.0 | $3.6M | 51k | 71.02 | |
| Total (TTE) | 0.0 | $4.0M | 56k | 72.19 | |
| Dr Pepper Snapple | 0.0 | $4.3M | 74k | 58.61 | |
| Bce (BCE) | 0.0 | $4.1M | 90k | 45.36 | |
| Southwestern Energy Company | 0.0 | $3.7M | 82k | 45.50 | |
| Ctrip.com International | 0.0 | $3.7M | 58k | 64.06 | |
| Cyberonics | 0.0 | $3.6M | 57k | 62.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.2M | 71k | 59.46 | |
| Imax Corp Cad (IMAX) | 0.0 | $3.9M | 136k | 28.49 | |
| New Gold Inc Cda (NGD) | 0.0 | $4.2M | 662k | 6.34 | |
| Pharmacyclics | 0.0 | $3.8M | 42k | 89.75 | |
| Oasis Petroleum | 0.0 | $4.0M | 72k | 55.90 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.7M | 115k | 32.14 | |
| Market Vectors High Yield Muni. Ind | 0.0 | $3.8M | 126k | 30.18 | |
| Claymore Exchange-traded Fd wlshr us reit | 0.0 | $4.4M | 106k | 41.31 | |
| Alamos Gold | 0.0 | $4.4M | 438k | 10.11 | |
| 21vianet Group (VNET) | 0.0 | $3.7M | 123k | 29.98 | |
| Fiesta Restaurant | 0.0 | $4.2M | 91k | 46.43 | |
| Asanko Gold | 0.0 | $3.9M | 1.5M | 2.60 | |
| Signature Bank (SBNY) | 0.0 | $2.8M | 22k | 126.22 | |
| KB Home (KBH) | 0.0 | $3.5M | 187k | 18.69 | |
| Cummins (CMI) | 0.0 | $2.7M | 18k | 154.35 | |
| KB Financial (KB) | 0.0 | $3.1M | 88k | 34.78 | |
| U S GEOTHERMAL INC COM Stk | 0.0 | $3.5M | 5.9M | 0.60 | |
| Advantage Oil & Gas | 0.0 | $3.1M | 465k | 6.72 | |
| Mag Silver Corp | 0.0 | $3.1M | 331k | 9.46 | |
| Penn West Energy Trust | 0.0 | $3.2M | 330k | 9.76 | |
| Mountain Province Diamonds (MPVDF) | 0.0 | $2.9M | 600k | 4.79 | |
| Fortuna Silver Mines | 0.0 | $2.7M | 491k | 5.53 | |
| Hasbro (HAS) | 0.0 | $2.4M | 45k | 53.06 | |
| Peabody Energy Corporation | 0.0 | $1.9M | 114k | 16.36 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.4M | 94k | 25.45 | |
| Raytheon Company | 0.0 | $2.0M | 21k | 92.31 | |
| AngloGold Ashanti | 0.0 | $1.6M | 95k | 17.22 | |
| Praxair | 0.0 | $2.0M | 15k | 132.86 | |
| Royal Dutch Shell | 0.0 | $2.3M | 27k | 82.36 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.5M | 51k | 30.37 | |
| Endeavour Silver Corp (EXK) | 0.0 | $2.4M | 445k | 5.46 | |
| Thomson Reuters Corp | 0.0 | $2.5M | 70k | 36.41 | |
| 8x8 (EGHT) | 0.0 | $2.3M | 284k | 8.08 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.3M | 43k | 52.73 | |
| Xylem (XYL) | 0.0 | $2.0M | 52k | 39.09 | |
| Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $2.0M | 999k | 2.00 | |
| Sandstorm Gold (SAND) | 0.0 | $1.8M | 255k | 6.94 | |
| Trak 1 1/2 03/15/17 | 0.0 | $1.9M | 1.4M | 1.34 | |
| Dominion Diamond Corp foreign | 0.0 | $2.2M | 150k | 14.45 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $955k | 500k | 1.91 | |
| Ford Mtr Co Del note 4.250%11/1 | 0.0 | $734k | 365k | 2.01 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $717k | 34k | 21.39 | |
| Discover Financial Services | 0.0 | $701k | 11k | 62.04 | |
| NVIDIA Corporation (NVDA) | 0.0 | $651k | 35k | 18.55 | |
| Medtronic | 0.0 | $587k | 9.2k | 63.80 | |
| Pall Corporation | 0.0 | $1.2M | 14k | 85.43 | |
| Analog Devices (ADI) | 0.0 | $719k | 13k | 54.06 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $546k | 14k | 38.01 | |
| Becton, Dickinson and (BDX) | 0.0 | $805k | 6.8k | 118.38 | |
| Baker Hughes Incorporated | 0.0 | $685k | 9.2k | 74.46 | |
| Macy's (M) | 0.0 | $731k | 13k | 58.02 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $722k | 15k | 47.81 | |
| Walgreen Company | 0.0 | $527k | 7.1k | 74.23 | |
| Shire | 0.0 | $1.3M | 5.4k | 235.56 | |
| Fifth Third Ban (FITB) | 0.0 | $598k | 28k | 21.36 | |
| Quanta Services (PWR) | 0.0 | $1.4M | 41k | 34.59 | |
| Acuity Brands (AYI) | 0.0 | $1.5M | 11k | 138.35 | |
| L-3 Communications Holdings | 0.0 | $640k | 5.3k | 120.75 | |
| MasTec (MTZ) | 0.0 | $684k | 22k | 30.83 | |
| Sunopta (STKL) | 0.0 | $818k | 58k | 14.08 | |
| United Natural Foods (UNFI) | 0.0 | $938k | 14k | 65.14 | |
| Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $984k | 415k | 2.37 | |
| Imris (IMRSQ) | 0.0 | $566k | 496k | 1.14 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $969k | 718k | 1.35 | |
| Central Gold-Trust | 0.0 | $1.4M | 30k | 47.46 | |
| Cemex Sab conv | 0.0 | $1.5M | 1.2M | 1.25 | |
| Mgm Mirage conv | 0.0 | $518k | 350k | 1.48 | |
| Yandex Nv-a (NBIS) | 0.0 | $1.2M | 33k | 35.64 | |
| Western Copper And Gold Cor (WRN) | 0.0 | $1.4M | 1.8M | 0.77 | |
| Sunpower (SPWRQ) | 0.0 | $537k | 13k | 40.99 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $922k | 31k | 29.55 | |
| Wabash National Corp 3.375 '18 conv | 0.0 | $959k | 675k | 1.42 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $890k | 20k | 44.06 | |
| Volcano Corporation note 1.750%12/0 | 0.0 | $752k | 775k | 0.97 | |
| Smart Balance | 0.0 | $653k | 46k | 14.20 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0M | 48k | 20.89 | |
| Pattern Energy | 0.0 | $1.1M | 34k | 33.14 | |
| Revance Therapeutics | 0.0 | $850k | 25k | 34.00 | |
| Pentair cs (PNR) | 0.0 | $1.3M | 19k | 72.14 | |
| Annaly Capital Management | 0.0 | $8.0k | 700.00 | 11.43 | |
| Cme (CME) | 0.0 | $21k | 300.00 | 70.00 | |
| U.S. Bancorp (USB) | 0.0 | $30k | 700.00 | 42.86 | |
| McDonald's Corporation (MCD) | 0.0 | $30k | 300.00 | 100.00 | |
| Wal-Mart Stores (WMT) | 0.0 | $30k | 400.00 | 75.00 | |
| United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
| RPM International (RPM) | 0.0 | $17k | 376.00 | 45.21 | |
| Waste Connections | 0.0 | $476k | 9.8k | 48.57 | |
| Johnson Controls | 0.0 | $235k | 4.7k | 50.00 | |
| Verizon Communications (VZ) | 0.0 | $382k | 7.8k | 48.97 | |
| Laboratory Corp. of America Holdings | 0.0 | $10k | 100.00 | 100.00 | |
| Xilinx | 0.0 | $469k | 9.9k | 47.37 | |
| DeVry | 0.0 | $415k | 9.8k | 42.35 | |
| BB&T Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
| Deere & Company (DE) | 0.0 | $18k | 200.00 | 90.00 | |
| General Mills (GIS) | 0.0 | $26k | 500.00 | 52.00 | |
| Hewlett-Packard Company | 0.0 | $7.0k | 200.00 | 35.00 | |
| Pepsi (PEP) | 0.0 | $27k | 300.00 | 90.00 | |
| Sigma-Aldrich Corporation | 0.0 | $17k | 165.00 | 103.03 | |
| Target Corporation (TGT) | 0.0 | $29k | 500.00 | 58.00 | |
| UnitedHealth (UNH) | 0.0 | $376k | 4.6k | 81.74 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $408k | 7.1k | 57.46 | |
| Canadian Pacific Railway | 0.0 | $308k | 1.7k | 181.18 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
| EMC Corporation | 0.0 | $18k | 700.00 | 25.71 | |
| Southern Company (SO) | 0.0 | $23k | 500.00 | 46.00 | |
| First Solar (FSLR) | 0.0 | $242k | 3.4k | 71.18 | |
| Mueller Water Products (MWA) | 0.0 | $224k | 26k | 8.65 | |
| Seagate Technology Com Stk | 0.0 | $426k | 7.5k | 56.80 | |
| Sirona Dental Systems | 0.0 | $11k | 137.00 | 80.29 | |
| BHP Billiton (BHP) | 0.0 | $377k | 5.5k | 68.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Polypore International | 0.0 | $473k | 9.9k | 47.78 | |
| Rubicon Technology | 0.0 | $357k | 41k | 8.75 | |
| Cree | 0.0 | $425k | 8.5k | 50.00 | |
| Valmont Industries (VMI) | 0.0 | $228k | 1.5k | 152.00 | |
| Veeco Instruments (VECO) | 0.0 | $250k | 6.7k | 37.31 | |
| Enersis | 0.0 | $108k | 6.4k | 16.83 | |
| EnerNOC | 0.0 | $97k | 5.1k | 19.02 | |
| Dollar General (DG) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Descartes Sys Grp (DSGX) | 0.0 | $460k | 32k | 14.33 | |
| Tesla Motors (TSLA) | 0.0 | $264k | 1.1k | 240.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $7.0k | 145.00 | 48.28 | |
| Vanguard European ETF (VGK) | 0.0 | $18k | 306.00 | 58.82 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $5.0k | 41.00 | 121.95 | |
| iShares S&P Global Energy Sector (IXC) | 0.0 | $2.0k | 34.00 | 58.82 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $13k | 128.00 | 101.56 | |
| Powershares Etf Trust Ii intl corp bond | 0.0 | $12k | 400.00 | 30.00 | |
| Oncolytics Biotech | 0.0 | $254k | 197k | 1.29 | |
| Express Scripts Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
| Xplore Technologies Corporation | 0.0 | $1.0k | 92.00 | 10.87 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Sunedison | 0.0 | $240k | 11k | 22.64 | |
| Hannon Armstrong (HASI) | 0.0 | $369k | 26k | 14.36 |
