Agf Investments as of Sept. 30, 2014
Portfolio Holdings for Agf Investments
Agf Investments holds 385 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 2.0 | $191M | 3.9M | 49.36 | |
Suncor Energy (SU) | 2.0 | $190M | 5.2M | 36.19 | |
Bk Nova Cad (BNS) | 1.9 | $178M | 2.9M | 61.86 | |
Canadian Natural Resources (CNQ) | 1.7 | $165M | 4.2M | 38.86 | |
Rbc Cad (RY) | 1.7 | $160M | 2.2M | 71.49 | |
Actavis | 1.7 | $159M | 659k | 241.49 | |
Williams Companies (WMB) | 1.6 | $158M | 2.9M | 55.42 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $135M | 2.2M | 60.33 | |
Cenovus Energy (CVE) | 1.4 | $135M | 5.0M | 26.91 | |
Industries N shs - a - (LYB) | 1.3 | $128M | 1.2M | 108.78 | |
Ace Limited Cmn | 1.2 | $118M | 1.1M | 105.00 | |
Ameriprise Financial (AMP) | 1.2 | $113M | 918k | 123.52 | |
Honeywell International (HON) | 1.2 | $112M | 1.2M | 93.24 | |
Gilead Sciences (GILD) | 1.2 | $113M | 1.1M | 106.56 | |
Brookfield Asset Management | 1.1 | $106M | 2.4M | 44.90 | |
Qualcomm (QCOM) | 1.1 | $101M | 1.4M | 74.86 | |
Group Cgi Cad Cl A | 1.0 | $100M | 3.0M | 33.79 | |
International Business Machines (IBM) | 1.0 | $98M | 517k | 190.07 | |
Blackstone | 1.0 | $95M | 3.0M | 31.51 | |
Moody's Corporation (MCO) | 1.0 | $96M | 1.0M | 94.60 | |
SanDisk Corporation | 1.0 | $96M | 974k | 98.04 | |
Facebook Inc cl a (META) | 1.0 | $95M | 1.2M | 79.11 | |
Archer Daniels Midland Company (ADM) | 1.0 | $93M | 1.8M | 51.17 | |
General Electric Company | 0.9 | $92M | 3.6M | 25.66 | |
Robert Half International (RHI) | 0.9 | $89M | 1.8M | 49.04 | |
Celgene Corporation | 0.9 | $86M | 907k | 94.86 | |
Boeing Company (BA) | 0.9 | $85M | 665k | 127.49 | |
Philip Morris International (PM) | 0.9 | $84M | 1.0M | 83.52 | |
Illumina (ILMN) | 0.9 | $84M | 513k | 164.06 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.8 | $81M | 2.7M | 29.65 | |
Altria (MO) | 0.8 | $80M | 1.7M | 46.01 | |
Cibc Cad (CM) | 0.8 | $78M | 873k | 89.83 | |
Manulife Finl Corp (MFC) | 0.8 | $78M | 4.1M | 19.24 | |
Cerner Corporation | 0.8 | $77M | 1.3M | 59.62 | |
Waste Management (WM) | 0.8 | $75M | 1.6M | 47.59 | |
priceline.com Incorporated | 0.8 | $72M | 62k | 1159.60 | |
Tahoe Resources | 0.8 | $72M | 3.5M | 20.35 | |
Abbvie (ABBV) | 0.8 | $73M | 1.3M | 57.84 | |
Omni (OMC) | 0.7 | $71M | 1.0M | 68.95 | |
Enbridge (ENB) | 0.7 | $70M | 1.5M | 47.87 | |
Northrop Grumman Corporation (NOC) | 0.7 | $66M | 499k | 131.94 | |
Unum (UNM) | 0.7 | $66M | 1.9M | 34.42 | |
Cisco Systems (CSCO) | 0.7 | $63M | 2.5M | 25.21 | |
Agrium | 0.7 | $63M | 712k | 88.95 | |
Magna Intl Inc cl a (MGA) | 0.7 | $63M | 666k | 94.93 | |
Precision Drilling Corporation | 0.7 | $63M | 5.8M | 10.80 | |
Exxon Mobil Corporation (XOM) | 0.7 | $62M | 660k | 94.15 | |
Estee Lauder Companies (EL) | 0.7 | $63M | 840k | 74.78 | |
Janus Capital | 0.6 | $62M | 4.2M | 14.56 | |
Precision Castparts | 0.6 | $62M | 261k | 237.08 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $61M | 1.1M | 54.72 | |
Monsanto Company | 0.6 | $59M | 527k | 112.61 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.6 | $59M | 1.2M | 47.44 | |
Teck Resources Ltd cl b (TECK) | 0.6 | $57M | 3.0M | 18.94 | |
At&t (T) | 0.6 | $56M | 1.6M | 35.29 | |
ARM Holdings | 0.6 | $56M | 1.3M | 43.73 | |
Open Text Corp (OTEX) | 0.6 | $56M | 1.0M | 55.42 | |
Garmin (GRMN) | 0.6 | $56M | 1.1M | 52.04 | |
Oracle Corporation (ORCL) | 0.6 | $55M | 1.4M | 38.33 | |
salesforce (CRM) | 0.6 | $54M | 945k | 57.59 | |
Eaton (ETN) | 0.6 | $55M | 868k | 63.46 | |
Noble Energy | 0.6 | $54M | 786k | 68.45 | |
Invesco (IVZ) | 0.6 | $54M | 1.4M | 39.53 | |
Tenaris (TS) | 0.6 | $53M | 1.2M | 45.58 | |
CSX Corporation (CSX) | 0.6 | $53M | 1.6M | 32.10 | |
Goldcorp | 0.6 | $53M | 2.3M | 23.06 | |
iShares MSCI Japan Index | 0.6 | $53M | 4.5M | 11.78 | |
Kinder Morgan (KMI) | 0.6 | $53M | 1.4M | 38.40 | |
Schlumberger (SLB) | 0.5 | $52M | 512k | 101.82 | |
Phillips 66 (PSX) | 0.5 | $52M | 642k | 81.42 | |
iShares MSCI Netherlands Investable (EWN) | 0.5 | $51M | 2.1M | 24.17 | |
T. Rowe Price (TROW) | 0.5 | $50M | 635k | 78.47 | |
Primerica (PRI) | 0.5 | $50M | 1.0M | 48.26 | |
Credicorp (BAP) | 0.5 | $50M | 328k | 153.48 | |
Cameco Corporation (CCJ) | 0.5 | $49M | 2.8M | 17.65 | |
Industrial SPDR (XLI) | 0.5 | $48M | 899k | 53.24 | |
Technology SPDR (XLK) | 0.5 | $48M | 1.2M | 39.98 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $48M | 1.1M | 45.19 | |
Financial Select Sector SPDR (XLF) | 0.5 | $48M | 2.1M | 23.21 | |
Health Care SPDR (XLV) | 0.5 | $48M | 743k | 64.02 | |
0.5 | $47M | 80k | 588.92 | ||
Materials SPDR (XLB) | 0.5 | $47M | 951k | 49.68 | |
Consumer Discretionary SPDR (XLY) | 0.5 | $48M | 712k | 66.81 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $47M | 187k | 248.55 | |
Monster Beverage | 0.5 | $45M | 492k | 91.75 | |
CBS Corporation | 0.5 | $45M | 835k | 53.55 | |
Dun & Bradstreet Corporation | 0.5 | $44M | 374k | 117.60 | |
Regeneron Pharmaceuticals (REGN) | 0.4 | $43M | 118k | 360.83 | |
AGCO Corporation (AGCO) | 0.4 | $42M | 931k | 45.51 | |
Amazon (AMZN) | 0.4 | $42M | 130k | 322.72 | |
Ametek (AME) | 0.4 | $43M | 849k | 50.28 | |
Mondelez Int (MDLZ) | 0.4 | $42M | 1.2M | 34.31 | |
Rock-Tenn Company | 0.4 | $41M | 861k | 47.64 | |
Wells Fargo & Company (WFC) | 0.4 | $41M | 780k | 51.96 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $40M | 737k | 53.80 | |
Corning Incorporated (GLW) | 0.4 | $38M | 2.0M | 19.36 | |
Pioneer Natural Resources | 0.4 | $38M | 192k | 197.14 | |
Canadian Natl Ry (CNI) | 0.4 | $37M | 516k | 71.00 | |
Randgold Resources | 0.4 | $36M | 533k | 67.64 | |
Perrigo Company (PRGO) | 0.4 | $35M | 234k | 150.39 | |
Bristol Myers Squibb (BMY) | 0.4 | $35M | 677k | 51.24 | |
CVS Caremark Corporation (CVS) | 0.4 | $35M | 436k | 79.73 | |
Imperial Oil (IMO) | 0.4 | $35M | 740k | 47.25 | |
Concho Resources | 0.4 | $35M | 276k | 125.50 | |
Telus Ord (TU) | 0.4 | $35M | 1.0M | 34.15 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $34M | 368k | 92.10 | |
Intuit (INTU) | 0.3 | $32M | 369k | 87.73 | |
Eldorado Gold Corp | 0.3 | $33M | 4.8M | 6.74 | |
America Movil Sab De Cv spon adr l | 0.3 | $32M | 1.3M | 25.21 | |
Ecolab (ECL) | 0.3 | $31M | 270k | 114.94 | |
Red Hat | 0.3 | $31M | 554k | 56.20 | |
Encana Corp | 0.3 | $31M | 1.4M | 21.24 | |
Global X Fds glob x nor etf | 0.3 | $31M | 1.9M | 16.41 | |
3D Systems Corporation (DDD) | 0.3 | $30M | 643k | 46.41 | |
Shaw Communications Inc cl b conv | 0.3 | $28M | 1.2M | 24.51 | |
Kraft Foods | 0.3 | $29M | 514k | 56.48 | |
Lincoln National Corporation (LNC) | 0.3 | $28M | 517k | 53.65 | |
Pembina Pipeline Corp (PBA) | 0.3 | $27M | 632k | 42.13 | |
Thermo Fisher Scientific (TMO) | 0.3 | $26M | 209k | 121.91 | |
Silver Wheaton Corp | 0.3 | $26M | 1.3M | 19.95 | |
McKesson Corporation (MCK) | 0.3 | $25M | 127k | 194.85 | |
Sun Life Financial (SLF) | 0.3 | $25M | 680k | 36.26 | |
MetLife (MET) | 0.3 | $25M | 463k | 53.78 | |
American Water Works (AWK) | 0.3 | $25M | 510k | 48.28 | |
Henry Schein (HSIC) | 0.2 | $24M | 205k | 116.57 | |
DaVita (DVA) | 0.2 | $23M | 314k | 73.27 | |
Allergan | 0.2 | $23M | 131k | 178.45 | |
United Technologies Corporation | 0.2 | $23M | 222k | 105.78 | |
Catamaran | 0.2 | $23M | 540k | 42.12 | |
Baxter International (BAX) | 0.2 | $22M | 303k | 71.89 | |
Trimble Navigation (TRMB) | 0.2 | $22M | 713k | 30.53 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $22M | 197k | 111.05 | |
Wpx Energy | 0.2 | $22M | 906k | 24.09 | |
Vale (VALE) | 0.2 | $21M | 1.9M | 11.02 | |
Wabtec Corporation (WAB) | 0.2 | $21M | 262k | 81.11 | |
St. Jude Medical | 0.2 | $21M | 347k | 60.19 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $21M | 286k | 73.61 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $21M | 303k | 68.52 | |
Apple (AAPL) | 0.2 | $20M | 201k | 100.93 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $20M | 621k | 32.69 | |
Kinder Morgan Energy Partners | 0.2 | $20M | 216k | 93.44 | |
Lorillard | 0.2 | $19M | 318k | 59.96 | |
Firstservice Cad Sub Vtg | 0.2 | $19M | 360k | 52.49 | |
iShares S&P 500 Index (IVV) | 0.2 | $18M | 90k | 198.60 | |
National Retail Properties (NNN) | 0.2 | $18M | 520k | 34.63 | |
Stantec (STN) | 0.2 | $19M | 285k | 65.44 | |
Barrick Gold Corp (GOLD) | 0.2 | $18M | 1.2M | 14.70 | |
Bank of America Corporation (BAC) | 0.2 | $18M | 1.0M | 17.08 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $18M | 576k | 30.70 | |
Hartford Financial Services (HIG) | 0.2 | $16M | 427k | 37.32 | |
Bed Bath & Beyond | 0.2 | $16M | 246k | 65.94 | |
Ross Stores (ROST) | 0.2 | $17M | 220k | 75.71 | |
Baytex Energy Corp (BTE) | 0.2 | $17M | 439k | 37.82 | |
Merck & Co (MRK) | 0.2 | $15M | 252k | 59.38 | |
Stillwater Mining Company | 0.2 | $16M | 1.0M | 15.04 | |
Agnico (AEM) | 0.2 | $15M | 523k | 28.92 | |
Delphi Automotive | 0.2 | $15M | 244k | 61.40 | |
CIGNA Corporation | 0.1 | $15M | 163k | 90.85 | |
WellPoint | 0.1 | $15M | 124k | 119.83 | |
Whiting Petroleum Corporation | 0.1 | $14M | 184k | 77.61 | |
Mednax (MD) | 0.1 | $14M | 259k | 54.92 | |
Franco-Nevada Corporation (FNV) | 0.1 | $14M | 285k | 49.09 | |
Crescent Point Energy Trust | 0.1 | $14M | 396k | 36.09 | |
3M Company (MMM) | 0.1 | $14M | 98k | 141.93 | |
Nu Skin Enterprises (NUS) | 0.1 | $14M | 304k | 45.07 | |
Western Digital (WDC) | 0.1 | $13M | 138k | 97.49 | |
Te Connectivity Ltd for | 0.1 | $13M | 240k | 55.39 | |
Devon Energy Corporation (DVN) | 0.1 | $13M | 190k | 68.23 | |
Kohl's Corporation (KSS) | 0.1 | $13M | 209k | 61.14 | |
Intel Corporation (INTC) | 0.1 | $12M | 349k | 34.88 | |
Huntington Ingalls Inds (HII) | 0.1 | $12M | 115k | 104.34 | |
Ensco Plc Shs Class A | 0.1 | $13M | 309k | 41.38 | |
Talisman Energy Inc Com Stk | 0.1 | $11M | 1.3M | 8.65 | |
Transalta Corp (TAC) | 0.1 | $11M | 1.1M | 10.49 | |
B2gold Corp (BTG) | 0.1 | $12M | 5.8M | 2.04 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $11M | 71k | 160.84 | |
Bunge | 0.1 | $11M | 126k | 84.38 | |
Allstate Corporation (ALL) | 0.1 | $10M | 164k | 61.48 | |
EOG Resources (EOG) | 0.1 | $10M | 104k | 99.12 | |
D.R. Horton (DHI) | 0.1 | $10M | 502k | 20.56 | |
Forestar | 0.1 | $10M | 579k | 17.74 | |
Royal Gold (RGLD) | 0.1 | $11M | 165k | 65.01 | |
Rockwell Automation (ROK) | 0.1 | $10M | 94k | 110.07 | |
Cooper Companies | 0.1 | $9.9M | 64k | 155.89 | |
Valero Energy Corporation (VLO) | 0.1 | $9.6M | 207k | 46.31 | |
Vermilion Energy (VET) | 0.1 | $9.5M | 156k | 60.88 | |
Pengrowth Energy Corp | 0.1 | $9.7M | 1.8M | 5.24 | |
Silvercrest Mines Inc F | 0.1 | $9.8M | 6.5M | 1.51 | |
Vulcan Materials Company (VMC) | 0.1 | $8.8M | 146k | 60.29 | |
Celestica | 0.1 | $8.4M | 832k | 10.14 | |
ConocoPhillips (COP) | 0.1 | $8.7M | 113k | 76.65 | |
TJX Companies (TJX) | 0.1 | $8.5M | 143k | 59.27 | |
Central Fd Cda Ltd cl a | 0.1 | $8.9M | 726k | 12.32 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $8.2M | 341k | 23.98 | |
Enerplus Corp | 0.1 | $9.1M | 481k | 18.99 | |
Stratasys (SSYS) | 0.1 | $8.5M | 70k | 120.99 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.3M | 516k | 14.21 | |
eBay (EBAY) | 0.1 | $8.1M | 142k | 56.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $8.2M | 127k | 64.24 | |
Staples | 0.1 | $7.8M | 643k | 12.12 | |
Eagle Materials (EXP) | 0.1 | $7.8M | 77k | 102.01 | |
Rogers Communications -cl B (RCI) | 0.1 | $8.1M | 216k | 37.44 | |
Southern Copper Corporation (SCCO) | 0.1 | $7.3M | 246k | 29.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $7.5M | 48k | 158.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $8.1M | 345k | 23.44 | |
Semgroup Corp cl a | 0.1 | $7.9M | 94k | 83.42 | |
Ntelos Holdings | 0.1 | $7.9M | 744k | 10.66 | |
Chevron Corporation (CVX) | 0.1 | $6.7M | 56k | 119.40 | |
Bce (BCE) | 0.1 | $7.1M | 166k | 42.76 | |
Baidu (BIDU) | 0.1 | $6.6M | 30k | 218.50 | |
PolyOne Corporation | 0.1 | $6.3M | 177k | 35.64 | |
Superior Energy Services | 0.1 | $6.9M | 210k | 32.90 | |
iShares MSCI France Index (EWQ) | 0.1 | $6.9M | 261k | 26.58 | |
HudBay Minerals (HBM) | 0.1 | $7.1M | 830k | 8.55 | |
Homeaway | 0.1 | $6.8M | 192k | 35.56 | |
Blackberry (BB) | 0.1 | $7.1M | 716k | 9.95 | |
Century Communities (CCS) | 0.1 | $6.4M | 370k | 17.37 | |
Potash Corp. Of Saskatchewan I | 0.1 | $5.5M | 159k | 34.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $5.4M | 56k | 96.22 | |
ConAgra Foods (CAG) | 0.1 | $6.0M | 180k | 33.10 | |
Methanex Corp (MEOH) | 0.1 | $6.2M | 94k | 66.76 | |
Ultimate Software | 0.1 | $5.5M | 39k | 141.77 | |
Transcanada Corp | 0.1 | $5.8M | 113k | 51.51 | |
Universal Display Corporation (OLED) | 0.1 | $5.4M | 165k | 32.70 | |
Tim Hortons Inc Com Stk | 0.1 | $5.9M | 75k | 78.75 | |
Cimarex Energy | 0.1 | $6.2M | 49k | 126.63 | |
Gran Tierra Energy | 0.1 | $5.7M | 1.0M | 5.53 | |
Cae (CAE) | 0.1 | $5.4M | 445k | 12.13 | |
Yamana Gold | 0.1 | $5.5M | 916k | 6.00 | |
Valeant Pharmaceuticals Int | 0.1 | $5.6M | 43k | 131.05 | |
WisdomTree Investments (WT) | 0.1 | $5.6M | 495k | 11.40 | |
Rio Alto Mng | 0.1 | $5.7M | 2.4M | 2.38 | |
Primero Mining Corporation | 0.1 | $6.2M | 1.3M | 4.87 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $5.7M | 273k | 21.01 | |
Kate Spade & Co | 0.1 | $5.6M | 213k | 26.27 | |
Continental Resources | 0.1 | $5.2M | 78k | 66.53 | |
On Assignment | 0.1 | $4.5M | 167k | 26.90 | |
Ciena Corporation (CIEN) | 0.1 | $5.1M | 303k | 16.75 | |
Buffalo Wild Wings | 0.1 | $4.5M | 34k | 134.50 | |
Brink's Company (BCO) | 0.1 | $5.1M | 212k | 24.08 | |
iShares Gold Trust | 0.1 | $4.9M | 414k | 11.72 | |
Pharmacyclics | 0.1 | $5.0M | 42k | 117.64 | |
Kodiak Oil & Gas | 0.1 | $5.0M | 368k | 13.58 | |
Cornerstone Ondemand | 0.1 | $4.6M | 132k | 34.47 | |
Aurico Gold | 0.1 | $4.6M | 1.3M | 3.49 | |
Fiesta Restaurant | 0.1 | $4.5M | 91k | 49.77 | |
Axiall | 0.1 | $5.2M | 144k | 35.88 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $4.7M | 162k | 29.12 | |
SVB Financial (SIVBQ) | 0.0 | $4.3M | 38k | 112.29 | |
Halliburton Company (HAL) | 0.0 | $4.2M | 65k | 64.56 | |
New Oriental Education & Tech | 0.0 | $3.9M | 170k | 23.23 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.9M | 71k | 55.75 | |
Imax Corp Cad (IMAX) | 0.0 | $3.7M | 136k | 27.51 | |
New Gold Inc Cda (NGD) | 0.0 | $3.6M | 706k | 5.06 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $4.0M | 810k | 5.00 | |
Claymore Exchange-traded Fd wlshr us reit | 0.0 | $4.1M | 103k | 40.12 | |
Alamos Gold | 0.0 | $3.4M | 426k | 7.97 | |
Carlyle Group | 0.0 | $4.3M | 142k | 30.51 | |
Asanko Gold | 0.0 | $4.0M | 1.9M | 2.07 | |
Signature Bank (SBNY) | 0.0 | $2.5M | 22k | 112.25 | |
KB Home (KBH) | 0.0 | $2.8M | 187k | 14.97 | |
Cummins (CMI) | 0.0 | $2.5M | 19k | 132.20 | |
KB Financial (KB) | 0.0 | $3.2M | 88k | 36.28 | |
Total (TTE) | 0.0 | $2.8M | 44k | 64.45 | |
Southwestern Energy Company | 0.0 | $2.8M | 79k | 34.99 | |
Cyberonics | 0.0 | $2.9M | 57k | 51.26 | |
Skyworks Solutions (SWKS) | 0.0 | $3.1M | 53k | 58.14 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $3.3M | 5.9M | 0.56 | |
Oasis Petroleum | 0.0 | $3.0M | 72k | 41.84 | |
Mag Silver Corp (MAG) | 0.0 | $2.5M | 331k | 7.44 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.4M | 111k | 30.09 | |
Market Vectors High Yield Muni. Ind | 0.0 | $2.5M | 80k | 30.81 | |
Penn West Energy Trust | 0.0 | $3.0M | 441k | 6.78 | |
21vianet Group (VNET) | 0.0 | $2.7M | 152k | 18.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 84k | 23.10 | |
Waste Connections | 0.0 | $1.6M | 33k | 48.60 | |
Royal Dutch Shell | 0.0 | $1.7M | 22k | 76.14 | |
Quanta Services (PWR) | 0.0 | $2.0M | 56k | 36.36 | |
Advantage Oil & Gas | 0.0 | $2.3M | 449k | 5.08 | |
8x8 (EGHT) | 0.0 | $1.9M | 284k | 6.69 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.1M | 42k | 49.43 | |
Wi-lan | 0.0 | $2.1M | 570k | 3.61 | |
Fortuna Silver Mines | 0.0 | $2.0M | 491k | 4.04 | |
Xylem (XYL) | 0.0 | $1.8M | 50k | 35.55 | |
Trak 1 1/2 03/15/17 | 0.0 | $1.9M | 1.4M | 1.33 | |
Performance Sports | 0.0 | $1.7M | 103k | 16.26 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $940k | 500k | 1.88 | |
Ford Mtr Co Del note 4.250%11/1 | 0.0 | $628k | 365k | 1.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $653k | 32k | 20.22 | |
Discover Financial Services (DFS) | 0.0 | $729k | 11k | 64.51 | |
Peabody Energy Corporation | 0.0 | $1.4M | 115k | 12.39 | |
NVIDIA Corporation (NVDA) | 0.0 | $649k | 35k | 18.49 | |
Medtronic | 0.0 | $571k | 9.2k | 62.07 | |
Johnson Controls | 0.0 | $507k | 12k | 44.09 | |
Pall Corporation | 0.0 | $1.4M | 17k | 83.86 | |
Analog Devices (ADI) | 0.0 | $659k | 13k | 49.55 | |
Becton, Dickinson and (BDX) | 0.0 | $775k | 6.8k | 113.97 | |
AngloGold Ashanti | 0.0 | $1.2M | 96k | 12.01 | |
Baker Hughes Incorporated | 0.0 | $600k | 9.2k | 65.22 | |
Macy's (M) | 0.0 | $734k | 13k | 58.25 | |
Praxair | 0.0 | $1.4M | 11k | 129.23 | |
Texas Instruments Incorporated (TXN) | 0.0 | $721k | 15k | 47.75 | |
Shire | 0.0 | $1.4M | 5.4k | 259.44 | |
Fifth Third Ban (FITB) | 0.0 | $562k | 28k | 20.07 | |
First Solar (FSLR) | 0.0 | $547k | 8.3k | 65.90 | |
Acuity Brands (AYI) | 0.0 | $1.4M | 12k | 117.93 | |
United Natural Foods (UNFI) | 0.0 | $1.2M | 20k | 61.55 | |
Endeavour Silver Corp (EXK) | 0.0 | $1.3M | 293k | 4.38 | |
Thomson Reuters Corp | 0.0 | $1.3M | 36k | 36.43 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $996k | 415k | 2.40 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $823k | 703k | 1.17 | |
Central Gold-Trust | 0.0 | $1.3M | 30k | 41.39 | |
Cemex Sab conv | 0.0 | $1.4M | 1.2M | 1.20 | |
Western Copper And Gold Cor (WRN) | 0.0 | $1.0M | 1.8M | 0.58 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $573k | 19k | 30.48 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $797k | 590k | 1.35 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $992k | 449k | 2.21 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0M | 29k | 35.21 | |
Sandstorm Gold (SAND) | 0.0 | $780k | 182k | 4.28 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $667k | 775k | 0.86 | |
Smart Balance | 0.0 | $628k | 46k | 13.65 | |
Sunedison | 0.0 | $683k | 36k | 18.92 | |
Pattern Energy | 0.0 | $1.0M | 34k | 30.98 | |
Pentair cs (PNR) | 0.0 | $636k | 9.7k | 65.57 | |
Abengoa Yield | 0.0 | $527k | 15k | 35.61 | |
Alibaba Group Holding (BABA) | 0.0 | $1.3M | 15k | 88.97 | |
Annaly Capital Management | 0.0 | $7.0k | 700.00 | 10.00 | |
Cme (CME) | 0.0 | $24k | 300.00 | 80.00 | |
U.S. Bancorp (USB) | 0.0 | $29k | 700.00 | 41.43 | |
McDonald's Corporation (MCD) | 0.0 | $28k | 300.00 | 93.33 | |
Wal-Mart Stores (WMT) | 0.0 | $31k | 400.00 | 77.50 | |
Walt Disney Company (DIS) | 0.0 | $276k | 3.1k | 89.03 | |
United Parcel Service (UPS) | 0.0 | $20k | 200.00 | 100.00 | |
RPM International (RPM) | 0.0 | $17k | 376.00 | 45.21 | |
Verizon Communications (VZ) | 0.0 | $391k | 7.8k | 50.13 | |
Xilinx | 0.0 | $420k | 9.9k | 42.42 | |
Cott Corp | 0.0 | $339k | 49k | 6.86 | |
DeVry | 0.0 | $420k | 9.8k | 42.86 | |
Raytheon Company | 0.0 | $10k | 100.00 | 100.00 | |
BB&T Corporation | 0.0 | $4.0k | 100.00 | 40.00 | |
Deere & Company (DE) | 0.0 | $16k | 200.00 | 80.00 | |
General Mills (GIS) | 0.0 | $25k | 500.00 | 50.00 | |
GlaxoSmithKline | 0.0 | $355k | 7.7k | 46.10 | |
Hewlett-Packard Company | 0.0 | $7.0k | 200.00 | 35.00 | |
Pepsi (PEP) | 0.0 | $28k | 300.00 | 93.33 | |
Sigma-Aldrich Corporation | 0.0 | $22k | 165.00 | 133.33 | |
Target Corporation (TGT) | 0.0 | $31k | 500.00 | 62.00 | |
UnitedHealth (UNH) | 0.0 | $397k | 4.6k | 86.30 | |
Walgreen Company | 0.0 | $422k | 7.1k | 59.44 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $405k | 7.1k | 57.04 | |
Canadian Pacific Railway | 0.0 | $353k | 1.7k | 207.65 | |
Exelon Corporation (EXC) | 0.0 | $10k | 300.00 | 33.33 | |
EMC Corporation | 0.0 | $20k | 700.00 | 28.57 | |
Southern Company (SO) | 0.0 | $22k | 500.00 | 44.00 | |
Zimmer Holdings (ZBH) | 0.0 | $282k | 2.8k | 100.71 | |
Seagate Technology Com Stk | 0.0 | $430k | 7.5k | 57.33 | |
Sirona Dental Systems | 0.0 | $11k | 137.00 | 80.29 | |
BHP Billiton (BHP) | 0.0 | $324k | 5.5k | 58.91 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 100.00 | 60.00 | |
Polypore International | 0.0 | $386k | 9.9k | 38.99 | |
Rubicon Technology | 0.0 | $189k | 44k | 4.27 | |
Cree | 0.0 | $349k | 8.5k | 41.06 | |
Veeco Instruments (VECO) | 0.0 | $235k | 6.7k | 35.07 | |
Enersis | 0.0 | $77k | 4.8k | 15.90 | |
EnerNOC | 0.0 | $87k | 5.1k | 17.06 | |
American Capital Agency | 0.0 | $11k | 500.00 | 22.00 | |
Descartes Sys Grp (DSGX) | 0.0 | $425k | 31k | 13.75 | |
Tesla Motors (TSLA) | 0.0 | $267k | 1.1k | 242.73 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $10k | 229.00 | 43.67 | |
Vanguard European ETF (VGK) | 0.0 | $5.0k | 85.00 | 58.82 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.0k | 39.00 | 102.56 | |
Imris (IMRSQ) | 0.0 | $270k | 443k | 0.61 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $7.0k | 116.00 | 60.34 | |
Market Vectors Emerging Mkts Local ETF | 0.0 | $12k | 521.00 | 23.03 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $12k | 418.00 | 28.71 | |
Mgm Mirage conv | 0.0 | $441k | 350k | 1.26 | |
Spirit Airlines (SAVEQ) | 0.0 | $28k | 400.00 | 70.00 | |
Sunpower (SPWRQ) | 0.0 | $445k | 13k | 33.97 | |
Express Scripts Holding | 0.0 | $7.0k | 100.00 | 70.00 | |
Duke Energy (DUK) | 0.0 | $7.0k | 100.00 | 70.00 | |
Xplore Technologies Corporation | 0.0 | $0 | 92.00 | 0.00 | |
Whitewave Foods | 0.0 | $437k | 12k | 36.42 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $7.0k | 200.00 | 35.00 | |
Hannon Armstrong (HASI) | 0.0 | $446k | 32k | 13.85 | |
Proshares Ultrashort Qqq Etf | 0.0 | $67k | 1.5k | 44.67 |