AGF Investments

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
Google 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 (PXD) 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 (CPG) 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 (TEL) 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 (COO) 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 (CLS) 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 (ERF) 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 (LL) 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 (SWN) 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 (FSM) 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 (YNDX) 0.0 $1.2M 33k 35.64
Western Copper And Gold Cor (WRN) 0.0 $1.4M 1.8M 0.77
Sunpower (SPWR) 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 (LH) 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