Agf Investments as of Dec. 31, 2014
Portfolio Holdings for Agf Investments
Agf Investments holds 381 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bk Nova Cad (BNS) | 1.8 | $164M | 2.9M | 57.07 | |
Suncor Energy (SU) | 1.7 | $161M | 5.1M | 31.76 | |
Rbc Cad (RY) | 1.6 | $151M | 2.2M | 69.06 | |
Tor Dom Bk Cad (TD) | 1.6 | $150M | 3.1M | 47.78 | |
Actavis | 1.6 | $148M | 575k | 257.26 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $144M | 2.3M | 62.52 | |
Canadian Natural Resources (CNQ) | 1.5 | $137M | 4.4M | 30.91 | |
Ace Limited Cmn | 1.4 | $130M | 1.1M | 114.79 | |
Industries N shs - a - (LYB) | 1.3 | $125M | 1.6M | 79.33 | |
Abbvie (ABBV) | 1.3 | $125M | 1.9M | 65.39 | |
Honeywell International (HON) | 1.3 | $124M | 1.2M | 99.84 | |
Ameriprise Financial (AMP) | 1.2 | $116M | 878k | 132.15 | |
Qualcomm (QCOM) | 1.2 | $116M | 1.6M | 74.27 | |
Group Cgi Cad Cl A | 1.2 | $116M | 3.0M | 38.12 | |
Brookfield Asset Management | 1.2 | $112M | 2.2M | 50.11 | |
Williams Companies (WMB) | 1.1 | $108M | 2.4M | 44.90 | |
Philip Morris International (PM) | 1.1 | $107M | 1.3M | 81.37 | |
Robert Half International (RHI) | 1.1 | $102M | 1.7M | 58.35 | |
Blackstone | 1.1 | $98M | 2.9M | 33.81 | |
Moody's Corporation (MCO) | 1.0 | $96M | 999k | 95.74 | |
Celgene Corporation | 1.0 | $96M | 855k | 111.80 | |
Alliance Data Systems Corporation (BFH) | 1.0 | $94M | 329k | 285.86 | |
Illumina (ILMN) | 1.0 | $92M | 497k | 184.47 | |
SanDisk Corporation | 1.0 | $91M | 931k | 97.92 | |
T. Rowe Price (TROW) | 1.0 | $89M | 1.0M | 85.80 | |
Facebook Inc cl a (META) | 1.0 | $90M | 1.2M | 77.97 | |
Financial Select Sector SPDR (XLF) | 0.9 | $88M | 3.6M | 24.70 | |
Consumer Discretionary SPDR (XLY) | 0.9 | $88M | 1.2M | 72.07 | |
Altria (MO) | 0.9 | $87M | 1.8M | 49.22 | |
Technology SPDR (XLK) | 0.9 | $87M | 2.1M | 41.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.9 | $87M | 1.8M | 48.43 | |
Utilities SPDR (XLU) | 0.9 | $86M | 1.8M | 47.16 | |
General Electric Company | 0.9 | $86M | 3.4M | 25.24 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.9 | $84M | 2.8M | 29.90 | |
Waste Management (WM) | 0.9 | $83M | 1.6M | 51.28 | |
Boeing Company (BA) | 0.9 | $83M | 640k | 129.90 | |
Omni (OMC) | 0.9 | $82M | 1.1M | 77.41 | |
Cerner Corporation | 0.9 | $80M | 1.2M | 64.62 | |
Cibc Cad (CM) | 0.8 | $80M | 927k | 85.93 | |
Kinder Morgan (KMI) | 0.8 | $78M | 1.8M | 42.27 | |
Northrop Grumman Corporation (NOC) | 0.8 | $76M | 518k | 147.26 | |
Enbridge (ENB) | 0.8 | $76M | 1.5M | 51.42 | |
Manulife Finl Corp (MFC) | 0.8 | $76M | 4.0M | 19.09 | |
Canadian Natl Ry (CNI) | 0.8 | $73M | 1.1M | 68.87 | |
Cisco Systems (CSCO) | 0.8 | $72M | 2.6M | 27.79 | |
Regeneron Pharmaceuticals (REGN) | 0.8 | $71M | 173k | 410.01 | |
priceline.com Incorporated | 0.7 | $68M | 60k | 1139.54 | |
Unum (UNM) | 0.7 | $68M | 1.9M | 34.85 | |
Magna Intl Inc cl a (MGA) | 0.7 | $67M | 619k | 108.35 | |
Precision Castparts | 0.7 | $67M | 280k | 240.74 | |
Intuit (INTU) | 0.7 | $65M | 708k | 92.14 | |
Janus Capital | 0.7 | $63M | 3.9M | 16.11 | |
Eaton (ETN) | 0.7 | $63M | 921k | 67.89 | |
Corning Incorporated (GLW) | 0.7 | $62M | 2.7M | 22.92 | |
Exxon Mobil Corporation (XOM) | 0.7 | $62M | 670k | 92.39 | |
Estee Lauder Companies (EL) | 0.7 | $61M | 804k | 76.16 | |
Monsanto Company | 0.7 | $61M | 511k | 119.40 | |
Agrium | 0.7 | $61M | 645k | 94.67 | |
Red Hat | 0.7 | $61M | 886k | 69.10 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.7 | $61M | 1.2M | 50.19 | |
Archer Daniels Midland Company (ADM) | 0.6 | $60M | 1.1M | 51.95 | |
Gildan Activewear Inc Com Cad (GIL) | 0.6 | $57M | 1.0M | 56.55 | |
Open Text Corp (OTEX) | 0.6 | $57M | 978k | 58.19 | |
Garmin (GRMN) | 0.6 | $56M | 1.1M | 52.79 | |
Invesco (IVZ) | 0.6 | $55M | 1.4M | 39.49 | |
Primerica (PRI) | 0.6 | $54M | 996k | 54.23 | |
Tahoe Resources | 0.6 | $54M | 3.9M | 13.90 | |
At&t (T) | 0.6 | $53M | 1.6M | 33.56 | |
Oracle Corporation (ORCL) | 0.6 | $53M | 1.2M | 44.93 | |
Amazon (AMZN) | 0.6 | $53M | 170k | 310.17 | |
Monster Beverage | 0.6 | $52M | 478k | 108.29 | |
salesforce (CRM) | 0.5 | $49M | 833k | 59.27 | |
iShares MSCI Japan Index | 0.5 | $49M | 4.4M | 11.23 | |
Credicorp (BAP) | 0.5 | $48M | 302k | 160.11 | |
EOG Resources (EOG) | 0.5 | $47M | 510k | 91.99 | |
Rock-Tenn Company | 0.5 | $47M | 771k | 60.93 | |
Phillips 66 (PSX) | 0.5 | $47M | 653k | 71.63 | |
Dun & Bradstreet Corporation | 0.5 | $46M | 383k | 120.87 | |
Mondelez Int (MDLZ) | 0.5 | $46M | 1.3M | 36.30 | |
Perrigo Company (PRGO) | 0.5 | $44M | 264k | 167.01 | |
CSX Corporation (CSX) | 0.5 | $43M | 1.2M | 36.20 | |
Wells Fargo & Company (WFC) | 0.5 | $43M | 782k | 54.76 | |
AGCO Corporation (AGCO) | 0.5 | $43M | 948k | 45.17 | |
Schlumberger (SLB) | 0.5 | $43M | 498k | 85.34 | |
American Tower Reit (AMT) | 0.5 | $42M | 421k | 98.79 | |
Bristol Myers Squibb (BMY) | 0.4 | $41M | 698k | 58.98 | |
iShares MSCI Netherlands Investable (EWN) | 0.4 | $41M | 1.7M | 23.89 | |
Ishares Inc msci india index (INDA) | 0.4 | $41M | 1.4M | 30.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $40M | 702k | 57.48 | |
EMC Corporation | 0.4 | $38M | 1.3M | 29.71 | |
Goldcorp | 0.4 | $38M | 2.0M | 18.51 | |
Precision Drilling Corporation | 0.4 | $38M | 6.2M | 6.08 | |
International Business Machines (IBM) | 0.4 | $34M | 214k | 160.32 | |
Cameco Corporation (CCJ) | 0.4 | $34M | 2.1M | 16.40 | |
CVS Caremark Corporation (CVS) | 0.4 | $33M | 347k | 96.20 | |
Randgold Resources | 0.4 | $34M | 500k | 67.38 | |
Silver Wheaton Corp | 0.4 | $34M | 1.7M | 20.34 | |
Telus Ord (TU) | 0.4 | $34M | 934k | 36.05 | |
Kraft Foods | 0.4 | $34M | 535k | 62.60 | |
Tenaris (TS) | 0.3 | $33M | 1.1M | 30.20 | |
Lincoln National Corporation (LNC) | 0.3 | $31M | 535k | 57.62 | |
Lennar Corporation (LEN) | 0.3 | $31M | 686k | 44.78 | |
Shaw Communications Inc cl b conv | 0.3 | $31M | 1.1M | 26.98 | |
Fomento Economico Mexicano SAB (FMX) | 0.3 | $30M | 342k | 88.00 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $29M | 2.1M | 13.67 | |
Ecolab (ECL) | 0.3 | $28M | 271k | 104.46 | |
Allergan | 0.3 | $28M | 131k | 212.35 | |
Catamaran | 0.3 | $28M | 533k | 51.74 | |
Pioneer Natural Resources | 0.3 | $27M | 181k | 148.76 | |
MetLife (MET) | 0.3 | $27M | 495k | 54.05 | |
American Water Works (AWK) | 0.3 | $27M | 513k | 53.27 | |
America Movil Sab De Cv spon adr l | 0.3 | $26M | 1.2M | 22.17 | |
Thermo Fisher Scientific (TMO) | 0.3 | $26M | 209k | 125.15 | |
Imperial Oil (IMO) | 0.3 | $26M | 611k | 43.08 | |
Concho Resources | 0.3 | $26M | 262k | 99.69 | |
Cenovus Energy (CVE) | 0.3 | $25M | 1.2M | 20.63 | |
WisdomTree Investments (WT) | 0.3 | $25M | 1.6M | 15.66 | |
United Technologies Corporation | 0.2 | $23M | 200k | 114.87 | |
Huntsman Corporation (HUN) | 0.2 | $23M | 1.0M | 22.76 | |
Wabtec Corporation (WAB) | 0.2 | $24M | 271k | 86.84 | |
Apple (AAPL) | 0.2 | $22M | 202k | 110.25 | |
Anheuser-Busch InBev NV (BUD) | 0.2 | $22M | 197k | 112.19 | |
Bank Of Montreal Cadcom (BMO) | 0.2 | $22M | 313k | 70.73 | |
Baxter International (BAX) | 0.2 | $21M | 291k | 73.21 | |
Western Digital (WDC) | 0.2 | $21M | 193k | 110.57 | |
Henry Schein (HSIC) | 0.2 | $21M | 157k | 136.07 | |
National Retail Properties (NNN) | 0.2 | $22M | 554k | 39.32 | |
Global X Fds glob x nor etf | 0.2 | $22M | 1.8M | 11.92 | |
DaVita (DVA) | 0.2 | $21M | 273k | 75.65 | |
McKesson Corporation (MCK) | 0.2 | $20M | 98k | 207.46 | |
ConocoPhillips (COP) | 0.2 | $20M | 283k | 68.98 | |
Sun Life Financial (SLF) | 0.2 | $19M | 539k | 36.08 | |
Bed Bath & Beyond | 0.2 | $19M | 246k | 76.08 | |
Nu Skin Enterprises (NUS) | 0.2 | $19M | 435k | 43.67 | |
Gilead Sciences (GILD) | 0.2 | $18M | 194k | 94.15 | |
Vulcan Materials Company (VMC) | 0.2 | $18M | 266k | 65.69 | |
iShares S&P 500 Index (IVV) | 0.2 | $18M | 85k | 206.66 | |
Delphi Automotive | 0.2 | $18M | 244k | 72.67 | |
Hartford Financial Services (HIG) | 0.2 | $17M | 395k | 41.64 | |
Bank of America Corporation (BAC) | 0.2 | $16M | 920k | 17.87 | |
3M Company (MMM) | 0.2 | $17M | 104k | 164.12 | |
Eldorado Gold Corp | 0.2 | $17M | 2.8M | 6.09 | |
Mednax (MD) | 0.2 | $17M | 259k | 66.03 | |
Spdr Ser Tr cmn (FLRN) | 0.2 | $17M | 549k | 30.44 | |
Ross Stores (ROST) | 0.2 | $16M | 172k | 94.15 | |
CIGNA Corporation | 0.2 | $16M | 153k | 102.79 | |
eBay (EBAY) | 0.2 | $16M | 276k | 56.05 | |
Merck & Co (MRK) | 0.2 | $16M | 280k | 56.72 | |
Stillwater Mining Company | 0.2 | $16M | 1.1M | 14.73 | |
Pembina Pipeline Corp (PBA) | 0.2 | $16M | 449k | 36.44 | |
Te Connectivity Ltd for | 0.2 | $16M | 254k | 63.18 | |
Anthem (ELV) | 0.2 | $16M | 124k | 125.53 | |
Vale (VALE) | 0.2 | $15M | 1.8M | 8.17 | |
TJX Companies (TJX) | 0.2 | $15M | 219k | 68.50 | |
Stantec (STN) | 0.2 | $15M | 557k | 27.48 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14M | 618k | 23.34 | |
B2gold Corp (BTG) | 0.1 | $14M | 8.5M | 1.64 | |
Intel Corporation (INTC) | 0.1 | $13M | 349k | 36.25 | |
Huntington Ingalls Inds (HII) | 0.1 | $14M | 120k | 112.37 | |
Devon Energy Corporation (DVN) | 0.1 | $12M | 193k | 61.18 | |
Firstservice Cad Sub Vtg | 0.1 | $12M | 240k | 51.02 | |
Franco-Nevada Corporation (FNV) | 0.1 | $12M | 252k | 49.24 | |
Vermilion Energy (VET) | 0.1 | $12M | 253k | 49.06 | |
Staples | 0.1 | $12M | 643k | 18.10 | |
D.R. Horton (DHI) | 0.1 | $11M | 444k | 25.26 | |
Transcanada Corp | 0.1 | $11M | 225k | 49.15 | |
Agnico (AEM) | 0.1 | $11M | 441k | 24.89 | |
Rockwell Automation (ROK) | 0.1 | $11M | 98k | 111.07 | |
Southern Copper Corporation (SCCO) | 0.1 | $12M | 411k | 28.19 | |
Baytex Energy Corp (BTE) | 0.1 | $11M | 657k | 16.63 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $12M | 71k | 163.54 | |
Barrick Gold Corp (GOLD) | 0.1 | $10M | 937k | 10.78 | |
Kohl's Corporation (KSS) | 0.1 | $10M | 163k | 60.97 | |
Celestica | 0.1 | $9.8M | 837k | 11.75 | |
Valero Energy Corporation (VLO) | 0.1 | $11M | 212k | 49.47 | |
Bce (BCE) | 0.1 | $11M | 229k | 45.86 | |
Transalta Corp (TAC) | 0.1 | $10M | 1.1M | 9.05 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $10M | 137k | 76.31 | |
Wpx Energy | 0.1 | $11M | 925k | 11.62 | |
Forestar | 0.1 | $9.1M | 592k | 15.39 | |
Royal Gold (RGLD) | 0.1 | $9.7M | 155k | 62.65 | |
Crescent Point Energy Trust | 0.1 | $9.5M | 408k | 23.16 | |
Ralph Lauren Corp (RL) | 0.1 | $9.7M | 52k | 185.04 | |
Bunge | 0.1 | $8.5M | 94k | 90.81 | |
Encana Corp | 0.1 | $8.6M | 618k | 13.92 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $8.8M | 258k | 34.12 | |
HudBay Minerals (HBM) | 0.1 | $8.4M | 959k | 8.71 | |
Covidien | 0.1 | $8.2M | 81k | 102.20 | |
Cooper Companies | 0.1 | $7.9M | 49k | 161.99 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $7.5M | 123k | 60.77 | |
Skyworks Solutions (SWKS) | 0.1 | $7.3M | 101k | 72.63 | |
Central Fd Cda Ltd cl a | 0.1 | $7.7M | 661k | 11.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $7.5M | 45k | 166.85 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $7.1M | 268k | 26.50 | |
iShares MSCI Australia Index Fund (EWA) | 0.1 | $7.6M | 341k | 22.14 | |
Blackberry (BB) | 0.1 | $7.9M | 720k | 10.97 | |
Chevron Corporation (CVX) | 0.1 | $6.4M | 57k | 112.13 | |
ConAgra Foods (CAG) | 0.1 | $6.5M | 180k | 36.24 | |
PolyOne Corporation | 0.1 | $6.7M | 177k | 37.86 | |
iShares MSCI France Index (EWQ) | 0.1 | $6.3M | 255k | 24.63 | |
Semgroup Corp cl a | 0.1 | $6.4M | 94k | 68.31 | |
Rio Alto Mng | 0.1 | $6.5M | 2.7M | 2.43 | |
Axiall | 0.1 | $6.1M | 144k | 42.42 | |
Kate Spade & Co | 0.1 | $6.8M | 213k | 31.97 | |
Weight Watchers International | 0.1 | $5.4M | 216k | 24.83 | |
Allstate Corporation (ALL) | 0.1 | $5.6M | 79k | 70.16 | |
Fluor Corporation (FLR) | 0.1 | $6.1M | 100k | 60.56 | |
Ultimate Software | 0.1 | $5.7M | 39k | 146.64 | |
Rogers Communications -cl B (RCI) | 0.1 | $6.1M | 156k | 38.88 | |
On Assignment | 0.1 | $5.5M | 167k | 33.15 | |
Cimarex Energy | 0.1 | $5.2M | 49k | 105.94 | |
Ciena Corporation (CIEN) | 0.1 | $5.9M | 303k | 19.39 | |
Brink's Company (BCO) | 0.1 | $5.2M | 212k | 24.38 | |
Pharmacyclics | 0.1 | $5.2M | 42k | 122.12 | |
Valeant Pharmaceuticals Int | 0.1 | $5.5M | 38k | 143.16 | |
Pengrowth Energy Corp | 0.1 | $6.0M | 1.9M | 3.15 | |
Primero Mining Corporation | 0.1 | $6.0M | 1.6M | 3.85 | |
Homeaway | 0.1 | $5.7M | 192k | 29.74 | |
Silvercrest Mines Inc F | 0.1 | $5.8M | 4.7M | 1.22 | |
Fiesta Restaurant | 0.1 | $5.5M | 91k | 60.73 | |
Stratasys (SSYS) | 0.1 | $5.8M | 70k | 83.01 | |
Brookfield Ppty Partners L P unit ltd partn | 0.1 | $5.5M | 243k | 22.77 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $5.5M | 162k | 33.94 | |
Signature Bank (SBNY) | 0.1 | $4.8M | 38k | 125.82 | |
SVB Financial (SIVBQ) | 0.1 | $4.5M | 38k | 115.94 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $4.4M | 55k | 80.56 | |
Whiting Petroleum Corporation | 0.1 | $4.4M | 134k | 32.99 | |
Baidu (BIDU) | 0.1 | $4.9M | 21k | 227.77 | |
Universal Display Corporation (OLED) | 0.1 | $4.5M | 164k | 27.72 | |
Jack Henry & Associates (JKHY) | 0.1 | $4.4M | 71k | 62.07 | |
Superior Energy Services | 0.1 | $4.3M | 214k | 20.14 | |
iShares Gold Trust | 0.1 | $4.4M | 389k | 11.43 | |
Gran Tierra Energy | 0.1 | $4.9M | 1.3M | 3.84 | |
Enerplus Corp | 0.1 | $5.0M | 523k | 9.63 | |
Claymore Exchange-traded Fd wlshr us reit | 0.1 | $4.5M | 97k | 46.27 | |
Cornerstone Ondemand | 0.1 | $4.7M | 132k | 35.16 | |
Aurico Gold | 0.1 | $4.3M | 1.3M | 3.31 | |
Eastman Chemical Company (EMN) | 0.0 | $4.2M | 55k | 75.82 | |
Methanex Corp (MEOH) | 0.0 | $3.6M | 77k | 45.93 | |
New Oriental Education & Tech | 0.0 | $3.5M | 170k | 20.40 | |
Imax Corp Cad (IMAX) | 0.0 | $4.2M | 136k | 30.87 | |
8x8 (EGHT) | 0.0 | $3.6M | 389k | 9.15 | |
Mountain Province Diamonds (MPVDF) | 0.0 | $3.4M | 810k | 4.17 | |
Carlyle Group | 0.0 | $3.9M | 142k | 27.47 | |
Gopro (GPRO) | 0.0 | $3.8M | 60k | 63.14 | |
KB Home (KBH) | 0.0 | $3.1M | 187k | 16.53 | |
Continental Resources | 0.0 | $3.0M | 78k | 38.34 | |
Noble Energy | 0.0 | $2.4M | 51k | 47.41 | |
Halliburton Company (HAL) | 0.0 | $2.6M | 67k | 39.30 | |
KB Financial (KB) | 0.0 | $2.7M | 83k | 32.59 | |
Cyberonics | 0.0 | $2.4M | 43k | 55.61 | |
U S GEOTHERMAL INC COM Stk | 0.0 | $2.7M | 5.9M | 0.46 | |
New Gold Inc Cda (NGD) | 0.0 | $2.9M | 666k | 4.29 | |
Cae (CAE) | 0.0 | $2.4M | 186k | 12.98 | |
Yamana Gold | 0.0 | $3.0M | 736k | 4.04 | |
Mag Silver Corp (MAG) | 0.0 | $2.7M | 331k | 8.19 | |
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $3.1M | 105k | 30.01 | |
Market Vectors High Yield Muni. Ind | 0.0 | $2.5M | 80k | 30.81 | |
Alamos Gold | 0.0 | $3.1M | 434k | 7.14 | |
21vianet Group (VNET) | 0.0 | $2.9M | 187k | 15.46 | |
Asanko Gold | 0.0 | $2.9M | 1.8M | 1.55 | |
Alibaba Group Holding (BABA) | 0.0 | $3.1M | 30k | 103.84 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.6M | 84k | 18.88 | |
Pall Corporation | 0.0 | $1.5M | 15k | 101.06 | |
Verizon Communications (VZ) | 0.0 | $2.3M | 50k | 46.73 | |
Royal Dutch Shell | 0.0 | $1.5M | 22k | 66.94 | |
Total (TTE) | 0.0 | $2.3M | 44k | 51.21 | |
Eagle Materials (EXP) | 0.0 | $2.1M | 28k | 75.94 | |
Southwestern Energy Company | 0.0 | $2.2M | 79k | 27.27 | |
Acuity Brands (AYI) | 0.0 | $1.7M | 12k | 139.92 | |
Advantage Oil & Gas | 0.0 | $1.9M | 389k | 4.79 | |
Penn West Energy Trust | 0.0 | $1.6M | 787k | 2.09 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $2.1M | 39k | 52.88 | |
Wi-lan | 0.0 | $1.7M | 567k | 3.00 | |
Fortuna Silver Mines | 0.0 | $1.8M | 397k | 4.55 | |
Progressive Waste Solutions | 0.0 | $1.9M | 63k | 30.06 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $1.7M | 1.3M | 1.26 | |
Sears Canada (SRSCQ) | 0.0 | $1.7M | 176k | 9.68 | |
Trak 1 1/2 03/15/17 | 0.0 | $1.8M | 1.4M | 1.31 | |
2u | 0.0 | $2.0M | 103k | 19.64 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $900k | 500k | 1.80 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $540k | 74k | 7.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $858k | 38k | 22.36 | |
Microsoft Corporation (MSFT) | 0.0 | $585k | 13k | 46.43 | |
Discover Financial Services (DFS) | 0.0 | $955k | 15k | 65.41 | |
Home Depot (HD) | 0.0 | $755k | 7.2k | 104.86 | |
Walt Disney Company (DIS) | 0.0 | $715k | 7.6k | 94.08 | |
Dominion Resources (D) | 0.0 | $507k | 6.6k | 76.82 | |
Cardinal Health (CAH) | 0.0 | $589k | 7.3k | 80.68 | |
Cummins (CMI) | 0.0 | $1.3M | 9.3k | 143.98 | |
IDEXX Laboratories (IDXX) | 0.0 | $785k | 5.3k | 148.11 | |
NVIDIA Corporation (NVDA) | 0.0 | $743k | 37k | 20.03 | |
Sealed Air (SEE) | 0.0 | $1.3M | 30k | 42.37 | |
Waste Connections | 0.0 | $975k | 22k | 43.92 | |
Medtronic | 0.0 | $663k | 9.2k | 72.07 | |
Johnson Controls | 0.0 | $589k | 12k | 48.28 | |
Morgan Stanley (MS) | 0.0 | $717k | 19k | 38.76 | |
Potash Corp. Of Saskatchewan I | 0.0 | $1.1M | 32k | 35.34 | |
Becton, Dickinson and (BDX) | 0.0 | $945k | 6.8k | 138.97 | |
AngloGold Ashanti | 0.0 | $476k | 55k | 8.71 | |
Lockheed Martin Corporation (LMT) | 0.0 | $596k | 3.1k | 192.26 | |
Macy's (M) | 0.0 | $506k | 7.7k | 65.71 | |
Praxair | 0.0 | $883k | 6.8k | 129.38 | |
Texas Instruments Incorporated (TXN) | 0.0 | $913k | 17k | 53.39 | |
UnitedHealth (UNH) | 0.0 | $606k | 6.0k | 101.00 | |
Canadian Pacific Railway | 0.0 | $501k | 2.6k | 192.69 | |
Shire | 0.0 | $1.1M | 5.4k | 212.22 | |
Sempra Energy (SRE) | 0.0 | $489k | 4.4k | 111.14 | |
Roper Industries (ROP) | 0.0 | $1.2M | 7.5k | 156.13 | |
Zimmer Holdings (ZBH) | 0.0 | $476k | 4.2k | 113.33 | |
Quanta Services (PWR) | 0.0 | $1.3M | 45k | 28.37 | |
Seagate Technology Com Stk | 0.0 | $598k | 9.0k | 66.44 | |
Hain Celestial (HAIN) | 0.0 | $908k | 16k | 58.21 | |
Kinross Gold Corp (KGC) | 0.0 | $814k | 290k | 2.81 | |
United Natural Foods (UNFI) | 0.0 | $1.1M | 14k | 77.23 | |
Endeavour Silver Corp (EXK) | 0.0 | $779k | 358k | 2.18 | |
Thomson Reuters Corp | 0.0 | $1.3M | 33k | 40.33 | |
Oasis Petroleum | 0.0 | $1.2M | 72k | 16.53 | |
Endo Pharmaceuticals Hldgs I note 1.750% 4/1 | 0.0 | $1.0M | 415k | 2.50 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $638k | 708k | 0.90 | |
Central Gold-Trust | 0.0 | $1.2M | 30k | 40.66 | |
Richmont Mines | 0.0 | $1.1M | 353k | 3.18 | |
Cemex Sab conv | 0.0 | $1.2M | 1.2M | 1.03 | |
Western Copper And Gold Cor (WRN) | 0.0 | $1.0M | 1.7M | 0.59 | |
Xylem (XYL) | 0.0 | $1.0M | 28k | 38.04 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $479k | 16k | 30.90 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.0M | 449k | 2.31 | |
Volcano Corporation note 1.750%12/0 | 0.0 | $767k | 775k | 0.99 | |
Whitewave Foods | 0.0 | $856k | 25k | 34.94 | |
REPCOM cla | 0.0 | $990k | 16k | 62.26 | |
Sunedison | 0.0 | $522k | 27k | 19.48 | |
Pattern Energy | 0.0 | $833k | 34k | 24.64 | |
Century Communities (CCS) | 0.0 | $1.4M | 79k | 17.27 | |
Performance Sports | 0.0 | $767k | 42k | 18.19 | |
Ctrip.com Inter Ltd. conv | 0.0 | $1.1M | 1.2M | 0.97 | |
Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $672k | 470k | 1.43 | |
Annaly Capital Management | 0.0 | $23k | 2.1k | 10.95 | |
Cme (CME) | 0.0 | $27k | 300.00 | 90.00 | |
U.S. Bancorp (USB) | 0.0 | $27k | 600.00 | 45.00 | |
Coca-Cola Company (KO) | 0.0 | $13k | 300.00 | 43.33 | |
McDonald's Corporation (MCD) | 0.0 | $28k | 300.00 | 93.33 | |
Wal-Mart Stores (WMT) | 0.0 | $26k | 300.00 | 86.67 | |
Peabody Energy Corporation | 0.0 | $1.0k | 159.00 | 6.29 | |
United Parcel Service (UPS) | 0.0 | $22k | 200.00 | 110.00 | |
RPM International (RPM) | 0.0 | $404k | 8.0k | 50.65 | |
Trimble Navigation (TRMB) | 0.0 | $371k | 14k | 26.50 | |
Cott Corp | 0.0 | $312k | 45k | 6.89 | |
Raytheon Company | 0.0 | $11k | 100.00 | 110.00 | |
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 | $27k | 500.00 | 54.00 | |
Hewlett-Packard Company | 0.0 | $8.0k | 200.00 | 40.00 | |
Pepsi (PEP) | 0.0 | $28k | 300.00 | 93.33 | |
Sigma-Aldrich Corporation | 0.0 | $23k | 165.00 | 139.39 | |
Target Corporation (TGT) | 0.0 | $30k | 400.00 | 75.00 | |
Exelon Corporation (EXC) | 0.0 | $11k | 300.00 | 36.67 | |
Southern Company (SO) | 0.0 | $25k | 500.00 | 50.00 | |
Visa (V) | 0.0 | $105k | 400.00 | 262.50 | |
First Solar (FSLR) | 0.0 | $379k | 8.5k | 44.59 | |
Sirona Dental Systems | 0.0 | $12k | 137.00 | 87.59 | |
Enersis | 0.0 | $74k | 4.6k | 15.95 | |
American Capital Agency | 0.0 | $26k | 1.2k | 21.67 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $8.0k | 92.00 | 86.96 | |
Descartes Sys Grp (DSGX) | 0.0 | $451k | 30k | 14.84 | |
Tesla Motors (TSLA) | 0.0 | $200k | 900.00 | 222.22 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.0k | 90.00 | 44.44 | |
Vanguard European ETF (VGK) | 0.0 | $17k | 332.00 | 51.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.0k | 60.00 | 116.67 | |
Imris (IMRSQ) | 0.0 | $296k | 352k | 0.84 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $28k | 500.00 | 56.00 | |
Powershares Etf Trust Ii intl corp bond | 0.0 | $12k | 414.00 | 28.99 | |
Mgm Mirage conv | 0.0 | $413k | 350k | 1.18 | |
Express Scripts Holding | 0.0 | $8.0k | 100.00 | 80.00 | |
Duke Energy (DUK) | 0.0 | $8.0k | 100.00 | 80.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $462k | 14k | 33.97 | |
Xplore Technologies Corporation | 0.0 | $1.0k | 92.00 | 10.87 | |
Smart Balance | 0.0 | $357k | 32k | 11.05 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 200.00 | 45.00 | |
Hannon Armstrong (HASI) | 0.0 | $458k | 32k | 14.22 | |
Keysight Technologies (KEYS) | 0.0 | $2.0k | 50.00 | 40.00 | |
California Resources | 0.0 | $123k | 22k | 5.49 |