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 | 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 | 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 | 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 |
