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 (MAG) | 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 (DFS) | 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 (RVNC) | 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 |