First Eagle Investment Management

Latest statistics and disclosures from First Eagle Investment Management's latest quarterly 13F-HR filing:

First Eagle Investment Management portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 3.71 +5.00% 34090987 40.99 44.04
ORCL Oracle Corporation 3.60 +3.00% 33215399 40.91 40.44
TV Grupo Televisa, S.A. 2.94 33298946 33.29 35.16
Canadian Natural Resources 2.74 26946076 38.34 0.00
CMCSK Comcast Corporation 2.61 20218695 48.76 54.11
INTC Intel Corporation 2.61 +8.00% 38202874 25.81 33.99
CSCO Cisco Systems 2.54 42824825 22.41 25.70
BK Bank of New York Mellon Corporation 2.53 +6.00% 27018445 35.29 39.47
Cenovus Energy 2.51 +19.00% 32728020 28.96 0.00
CTAS Cintas Corporation 2.40 -12.00% 15154087 59.61 63.16
LLTC Linear Technology Corporation 2.30 +9.00% 17817238 48.69 43.80
MMM 3M Company 2.16 5994801 135.66 144.06
Gold 2.05 -3.00% 31510415 24.48 0.00
BRK.A Berkshire Hathaway 1.95 3918 187349.92 0.00
SYY SYSCO Corporation 1.89 -16.00% 19719249 36.13 36.64
AXP American Express Company 1.84 7705875 90.03 91.14
Potash Corp. Of Saskatchewan I 1.77 18441641 36.22 0.00
OMC Omni 1.76 9149336 72.60 72.71
NOC Northrop Grumman Corporation 1.75 -8.00% 5353264 123.38 127.55
COP ConocoPhillips 1.54 -8.00% 8269836 70.35 85.15
NOV National-Oilwell Var 1.51 +77.00% 7334436 77.87 84.25
BBT BB&T; Corporation 1.51 14219126 40.17 37.69
AU AngloGold Ashanti 1.46 32346935 17.08 18.11
Agni 1.43 -6.00% 17791956 30.29 0.00
DVN Devon Energy Corporation 1.42 7993837 66.93 77.69
WLP WellPoint 1.40 5307814 99.55 114.51
USB U.S. Ban 1.30 11401015 42.86 42.38
TDC Teradata Corporation 1.29 +17.00% 9892262 49.19 42.16
CINF Cincinnati Financial Corporation 1.24 9615811 48.66 47.61
LMT Lockheed Martin Corporation 1.18 -19.00% 2729711 163.24 168.99
ATK Alliant Techsystems 1.16 3078661 142.15 129.45
GLD SPDR Gold Trust 1.14 +10.00% 3489204 123.62 125.49
WY Weyerhaeuser Company 1.11 14276974 29.35 32.15
* Barrick Gold 0.98 20688125 17.83 0.00
Kinross Gold 0.98 89474170 4.14 0.00
SMG Scotts Miracle-Gro Company 0.96 5906426 61.28 53.98
PCL Plum Creek Timber 0.94 8460421 42.04 43.82
VMC Vulcan Materials Company 0.89 -10.00% 5061250 66.45 64.85
MLM Martin Marietta Materials 0.86 2519682 128.35 128.96
CL Colgate-Palmolive Company 0.81 4682452 64.87 67.24
Penn West Energy Trust 0.81 36722409 8.36 0.00
Willis Group Holdings 0.74 6310079 44.13 0.00
WRB W.R. Berkley Corporation 0.73 6632335 41.62 44.65
ROC Rockwood Holdings 0.72 -27.00% 3655068 74.40 82.69
APC Anadarko Petroleum Corporation 0.71 +163.00% 3138833 84.76 107.95
PFE Pfizer 0.67 -22.00% 7866473 32.12 29.99
IDA IDA 0.65 4413305 55.47 55.02
ADP Automatic Data Processing 0.63 3075955 77.26 82.25
Coca-cola Enterprises 0.62 4929440 47.76 0.00
GFI Gold Fields 0.60 +3.00% 61677853 3.69 4.06
V Visa 0.59 -49.00% 1036061 215.86 213.68
MA MasterCard Incorporated 0.56 +905.00% 2848187 74.70 75.61
HON Honeywell International 0.55 +403.00% 2232617 92.76 94.61
Y Alleghany Corporation 0.55 +79.00% 513111 407.38 423.80
LOW Lowe's Companies 0.55 +179.00% 4269613 48.90 47.47
WMT Wal-Mart Stores 0.50 2480278 76.43 75.86
Tyco International Ltd S hs 0.49 -21.00% 4342051 42.40 0.00
RYN Rayonier 0.48 3960868 45.91 35.22
MON Monsanto Company 0.47 +34.00% 1574111 113.77 115.62
HRB H&R; Block 0.46 5699326 30.19 32.12
Jpmorgan Chase & Co. w exp 10/201 0.46 8635748 20.20 0.00
APA Apache Corporation 0.45 -15.00% 2044427 82.95 101.02
CMCSA Comcast Corporation 0.43 -26.00% 3272296 50.02 54.25
CVX Chevron Corporation 0.43 +135775.00% 1364185 118.91 133.05
JNJ Johnson & Johnson 0.42 1617567 98.23 101.90
NEM Newmont Mining Corporation 0.42 6720782 23.44 25.25
EMN Eastman Chemical Company 0.42 1817900 86.21 87.50
HPQ Hewlett-Packard Company 0.40 4635700 32.36 35.30
Seagate Technology Com Stk 0.40 +3.00% 2687520 56.16 0.00
MTB M&T; Bank Corporation 0.38 +2.00% 1177956 121.30 122.40
RTN Raytheon Company 0.37 -14.00% 1414951 98.79 92.10
BUD Anheuser-Busch InBev NV 0.37 NEW 1316817 105.30 109.85
WYN Wyndham Worldwide Corporation 0.37 1909500 73.23 78.07
FMC FMC Corporation 0.37 +29.00% 1815784 76.56 68.22
EIX Edison International 0.36 -28.00% 2395044 56.61 57.02
MWV MeadWestva 0.35 +46.00% 3514180 37.64 43.99
PBI Pitney Bowes 0.35 5079805 25.99 26.99
MRK Merck & Co 0.34 +15820.00% 2236839 56.77 57.86
OXY Occidental Petroleum Corporation 0.34 -18.00% 1347246 95.29 99.82
GRA W.R. Grace & Co. 0.34 -9.00% 1285880 99.17 95.73
VZ Verizon Communications 0.32 +851775.00% 2555626 47.57 51.42
VRX Valeant Pharmaceuticals Int 0.32 902542 131.83 122.78
CAR Avis Budget 0.31 2439090 48.70 59.29
SEE Sealed Air 0.29 +18.00% 3276917 32.87 32.10
ITC ITC Holdings 0.29 +197.00% 2892321 37.35 36.01
Zoetis Inc Cl A 0.29 -43.00% 3763386 28.94 0.00
AOL AOL 0.26 +14.00% 2257727 43.77 38.64
SJT San Juan Basin Royalty Trust 0.26 5530621 17.65 18.03
Industries N shs - a - 0.26 1096200 88.94 0.00
VIA.B Via 0.25 1130200 84.99 0.00
NSH NuStar GP Holdings 0.23 -23.00% 2497814 34.04 44.65
FLS Flowserve Corporation 0.23 -9.00% 1100052 78.34 76.73
GOLD Randgold Resources 0.21 -4.00% 1050128 75.00 87.66
MSI Motorola Solutions 0.21 +3.00% 1226930 64.29 65.05
PCG PG&E; Corporation 0.20 NEW 1717314 43.20 47.37
AZO AutoZone 0.20 138250 537.10 513.51
FRX Forest Laboratories 0.20 -16.00% 806230 92.27 0.00
Directv 0.20 +40.00% 1011551 76.42 0.00
SNDK SanDisk Corporation 0.19 +17.00% 904300 81.19 92.60
DEL Deltic Timber Corporation 0.19 1103006 65.23 60.13
NTAP NetApp 0.16 1666428 36.90 38.05
VAL Valspar Corporation 0.16 851050 72.12 77.30
LXK Lexmark International 0.16 NEW 1294200 46.29 47.25
DRC Dresser-Rand 0.15 993160 58.41 62.75
Tahoe Resources 0.15 -17.00% 2609390 21.15 0.00
HTZ Hertz Global Holdings 0.14 +55.00% 1934450 26.64 28.28
Royal Gold 0.14 867401 62.62 0.00
OCR Omnicare 0.13 846300 59.67 63.65
THRX Theravance 0.13 +5.00% 1595520 30.94 22.41
TSO Tesoro Corporation 0.13 -46.00% 946314 50.59 59.31
HNT Health Net 0.13 1428900 34.01 43.41
CRIS Curis 0.13 17935951 2.82 1.79
RSTI Rofin-Sinar Technologies 0.12 -2.00% 1853165 23.96 21.94
FNV Franco-Nevada Corporation 0.12 968033 45.97 57.67
LAMR Lamar Advertising Company 0.11 NEW 781894 50.99 51.61
Eldorado Gold 0.10 6443257 5.57 0.00
MYL Mylan 0.09 NEW 675428 48.83 50.63
IVAC Intevac 0.09 3510384 9.70 6.71
Newlink Genetics Corporation 0.09 +28.00% 1171978 28.40 0.00
SNY Sanofi-Aventis SA 0.08 -6.00% 610749 52.28 51.32
Encana 0.08 1369236 21.38 0.00
CMTL Comtech Telecomm 0.08 +62.00% 991654 31.86 35.01
New Gold Inc Cda 0.08 6359731 4.95 0.00
PX Praxair 0.07 214000 130.97 130.50
MSG Madison Square Garden 0.07 NEW 486040 56.78 60.28
Seaworld Entertainment 0.07 +12.00% 840740 30.23 0.00
KOPN Kopin Corporation 0.06 +6.00% 6263549 3.78 3.63
ACG AllianceBernstein Income Fund 0.06 +115.00% 3227194 7.34 7.53
HOT Starwood Hotels & Resorts Worldwide 0.05 NEW 214200 79.60 79.00
PTIE Pain Therapeutics 0.05 +25.00% 3663750 5.50 4.40
HALO Halozyme Therapeutics 0.05 +10.00% 1433780 12.70 8.82
Weatherford International Lt reg 0.05 NEW 1151212 17.36 0.00
Liberty Media 0.05 156391 130.73 0.00
PEP Pepsi 0.04 -84.00% 165695 83.50 91.16
NS NuStar Energy 0.04 297400 54.95 65.67
DRRX DURECT Corporation 0.04 10707142 1.33 1.50
CKH Seacor Holdings 0.03 -3.00% 121253 86.42 77.62
XLI Industrial SPDR 0.03 210000 52.33 53.35
CWEI Clayton Williams Energy 0.03 -8.00% 89760 113.01 119.20
HMY Harmony Gold Mining 0.03 -78.00% 3326107 3.05 3.17
MYGN Myriad Genetics 0.03 NEW 284826 34.19 35.80
FAF First American Financial 0.03 425423 26.55 27.47
Iamgold 0.03 2991219 3.52 0.00
ATHX Athersys 0.03 -29.00% 2985414 3.24 1.66
Leidos Holdings 0.03 -62.00% 302335 35.37 0.00
DBC PowerShares DB Com Indx Trckng Fund 0.02 251000 26.13 25.61
LORL Loral Space & Communications 0.02 +1020.00% 84000 70.73 71.80
ARQL ArQule 0.02 2843599 2.05 1.39
SGMO Sangamo Biosciences 0.02 -52.00% 400000 18.08 12.16
SPH Suburban Propane Partners 0.02 196250 41.54 45.04
GERN Geron Corporation 0.02 +46.00% 3056265 2.08 2.38
GDP Goodrich Petroleum Corporation 0.02 +94.00% 475173 15.82 21.59
MHGC Morgans Hotel 0.02 +485.00% 819404 8.04 7.45
IHC Independence Holding Company 0.02 591001 13.42 12.60
Omnicare Inc note 3.750%12/1 0.02 2730000 2.27 0.00
TBF ProShares Short 20+ Year Treasury ETF 0.02 267925 30.37 28.21
ONTY Oncothyreon 0.02 +3.00% 2724987 2.99 2.84
Primero Mining Corporation 0.02 1071100 7.25 0.00
Cui Global 0.02 NEW 733804 11.00 0.00
Liberty Global Inc C 0.02 +174.00% 196148 40.71 0.00
TWC Time Warner Cable 0.01 -97.00% 17612 137.18 148.02
JPM JPMorgan Chase & Co. 0.01 45943 60.71 58.72
LUK Leucadia National 0.01 +285.00% 77000 28.00 25.02
AMP Ameriprise Financial 0.01 25260 110.06 121.29
PHI Philippine Long Distance Telephone 0.01 +33.00% 40000 61.02 70.88
SPY SPDR S&P; 500 ETF 0.01 NEW 22500 187.02 197.50
MHP McGraw-Hill Companies 0.01 40000 76.30 0.00
UNM Unum 0.01 60000 35.32 34.53
KR Kroger 0.01 111000 43.65 50.32
IBM International Business Machines 0.01 11668 192.49 194.45
PM Philip Morris International 0.01 +294.00% 51300 81.87 84.44
EFA iShares MSCI EAFE Index Fund 0.01 30000 67.17 67.61
MUR Murphy Oil Corporation 0.01 +196.00% 42226 62.85 67.22
ETR Entergy Corporation 0.01 -97.00% 80664 66.85 75.97
BWP Boardwalk Pipeline Partners 0.01 -50.00% 150000 13.41 19.56
Foster Wheeler Ltd Com Stk 0.01 NEW 90000 32.42 0.00
JOSB Jos. A. Bank Clothiers 0.01 +83.00% 54900 64.30 64.98
RENT Rentrak Corporation 0.01 -68.00% 83701 60.27 50.01
China Yuchai Intl 0.01 +18.00% 125000 21.18 0.00
CWH CommonWealth REIT 0.01 +180.00% 140000 26.30 27.17
CHMT Chemtura Corporation 0.01 +2374.00% 119755 25.29 25.20
THLD Threshold Pharmaceuticals 0.01 +250.00% 700000 4.76 4.05
Verastem 0.01 511254 10.79 0.00
Headwaters Inc note 8.750% 2/0 0.01 2000000 1.09 0.00
Starz - Liberty Capital stock 0.01 73355 32.28 0.00
Kalobios Pharmaceuticals 0.01 +99.00% 1746591 2.71 0.00
Liberty Global Inc Com Ser A 0.01 -67.00% 63800 41.60 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 NEW 137352 18.70 0.00
Mirati Therapeutics 0.01 -61.00% 149912 19.07 0.00
Sirius Xm Holdings 0.01 NEW 1438500 3.20 0.00
BP BP 0.00 273 47.62 50.56
L Loews Corporation 0.00 14000 44.07 43.35
PBR Petroleo Brasileiro SA 0.00 200 15.00 16.96
VALE Vale 0.00 3098 13.88 14.75
TWX Time Warner 0.00 -18.00% 16496 65.35 85.40
ANSS ANSYS 0.00 6000 77.00 77.20
GLW Corning Incorporated 0.00 40 25.00 21.84
GS Goldman Sachs 0.00 151 165.56 175.17
HIG Hartford Financial Services 0.00 200 35.00 35.09
SCHW Charles Schwab Corporation 0.00 900 27.78 27.61
SEIC SEI Investments Company 0.00 15000 33.60 35.71
BRK.B Berkshire Hathaway 0.00 1669 125.22 0.00
COG Cabot Oil & Gas Corporation 0.00 10228 33.93 32.37
XOM Exxon Mobil Corporation 0.00 6628 97.62 103.70
RRC Range Resources 0.00 5480 83.03 76.30
BTU Peabody Energy Corporation 0.00 11660 16.38 15.11
BAX Baxter International 0.00 -85.00% 1100 73.64 76.42
TEVA Teva Pharmaceutical Industries 0.00 200 55.00 54.43
ADM Archer Daniels Midland Company 0.00 2000 43.50 48.27
RMD ResMed 0.00 22000 44.68 51.04
SNE Sony Corporation 0.00 800 18.75 17.70
LEN Lennar Corporation 0.00 NEW 10000 39.60 37.72
PHM Pulte 0.00 NEW 15000 19.20 18.57
RYL Ryland 0.00 NEW 12000 39.92 36.03
GE General Electric Company 0.00 11301 25.93 25.57
BMY Bristol Myers Squibb 0.00 16520 51.94 49.20
CTXS Citrix Systems 0.00 NEW 5000 57.40 67.73
HOLX Hologic 0.00 17000 21.53 25.33
IDXX IDEXX Laboratories 0.00 4000 121.50 129.60
JCP J.C. Penney Company 0.00 NEW 5000 8.60 9.30
LKQX LKQ Corporation 0.00 28000 26.36 0.00
MCRS MICROS Systems 0.00 8000 52.88 67.71
NUAN Nuance Communications 0.00 700 17.14 18.35
WFC Wells Fargo & Company 0.00 1800 50.00 51.41
ZBRA Zebra Technologies 0.00 7000 69.43 81.56
SVU SUPERVALU 0.00 NEW 12000 6.83 9.34
BA Boeing Company 0.00 200 125.00 122.36
DOW Dow Chemical Company 0.00 NEW 24847 48.58 53.60
HRS Harris Corporation 0.00 +250.00% 5600 73.21 72.28
PLL Pall Corporation 0.00 300 90.00 79.65
DD E.I. du Pont de Nemours & Company 0.00 -83.00% 600 66.67 65.05
SWY Safeway 0.00 NEW 10000 36.90 34.69
ACI Arch Coal 0.00 13880 4.83 2.92
HAE Haemonetics Corporation 0.00 10000 32.60 35.56
TMO Thermo Fisher Scientific 0.00 200 120.00 124.27
NVS Novartis AG 0.00 13060 84.99 87.80
MO Altria 0.00 13000 37.46 41.53
AAPL Apple 0.00 1048 537.21 97.76
BHI Baker Hughes Incorporated 0.00 250 64.00 72.90
DE Deere & Company 0.00 +232.00% 14300 90.77 85.30
GSK GlaxoSmithKline 0.00 1 0.00 48.28
HAL Halliburton Company 0.00 6040 58.94 72.38
LINTA Liberty Media 0.00 -36.00% 4375 28.80 28.50
SLB Schlumberger 0.00 2600 97.69 111.86
TLK PT Telekomunikasi Indonesia 0.00 15000 39.40 46.74
UTX United Technologies Corporation 0.00 8000 116.88 108.32
GILD Gilead Sciences 0.00 400 70.00 90.56
SYT Syngenta AG 0.00 88 79.55 71.25
EOG EOG Resources 0.00 1433 196.09 113.19
GD General Dynamics Corporation 0.00 NEW 6000 109.00 120.26
USG USG Corporation 0.00 NEW 8000 32.75 27.57
FDS FactSet Research Systems 0.00 4000 107.75 121.58
AMWD American Woodmark Corporation 0.00 NEW 15000 33.67 30.60
PVA Penn Virginia Corporation 0.00 22470 17.49 15.10
DHI D.R. Horton 0.00 NEW 15000 21.67 21.28
JOE St. Joe Company 0.00 2000 19.50 23.84
CAG ConAgra Foods 0.00 21748 31.04 31.02
Energy Xxi 0.00 13690 23.59 0.00
PDLI PDL BioPharma 0.00 2800 8.21 9.44
FTR Frontier Communications 0.00 72 0.00 5.89
ATR Aptar 0.00 15619 66.07 62.85
PXD Pioneer Natural Resources 0.00 1762 187.29 228.22
PCP Precision Castparts 0.00 900 252.22 234.14
STZ Constellation Brands 0.00 2400 85.00 85.49
AMZN Amazon 0.00 307 335.50 319.26
ZMH Zimmer Holdings 0.00 1632 94.36 100.24
WLL Whiting Petroleum Corporation 0.00 3610 69.25 87.42
FARM Farmer Brothers 0.00 +25.00% 6343 19.71 21.25
CPN Calpine Corporation 0.00 1000 21.00 22.50
WLT Walter Energy 0.00 7640 7.59 5.78
CNX CONSOL Energy 0.00 14110 39.97 39.97
LPX Louisiana-Pacific Corporation 0.00 NEW 30000 16.87 13.89
ILMN Illumina 0.00 400 147.50 165.51
NTRI NutriSystem 0.00 -13.00% 25195 15.08 17.89
BIDU Baidu 0.00 10 200.00 227.34
ACAS American Capital 0.00 +45.00% 7249 15.73 15.68
FOE Ferro Corporation 0.00 +12.00% 49693 13.66 12.47
GPK Graphic Packaging Holding Company 0.00 1782 10.10 12.14
KLIC Kulicke and Soffa Industries 0.00 NEW 40000 12.60 13.73
AEPI AEP Industries 0.00 -72.00% 47996 37.11 40.46
EWJ iShares MSCI Japan Index 0.00 50000 11.34 12.16
REXX Rex Energy Corporation 0.00 4790 18.79 14.05
ARII American Railcar Industries 0.00 NEW 6000 70.00 67.41
BBG Bill Barrett Corporation 0.00 -40.00% 4215 25.62 24.30
CRZO Carrizo Oil & Gas 0.00 5330 53.47 64.83
DGICA Donegal 0.00 -39.00% 40000 14.58 15.19
DMLP Dorchester Minerals 0.00 600 26.67 33.89
ELRC Electro Rent Corporation 0.00 71600 17.58 15.61
EXEL Exelixis 0.00 -65.00% 400000 3.54 4.17
GPOR Gulfport Energy Corporation 0.00 7130 71.25 55.18
HWAY Healthways 0.00 15000 17.13 17.22
LAYN Layne Christensen Company 0.00 +598.00% 17000 18.18 11.05
MANH Manhattan Associates 0.00 +300.00% 40000 35.02 30.86
MET MetLife 0.00 16800 52.80 54.09
REN Resolute Energy 0.00 25950 7.21 7.53
ROVI Rovi Corporation 0.00 184 21.74 23.54
SUP Superior Industries International 0.00 NEW 40826 20.49 20.05
UIL UIL Holdings Corporation 0.00 15998 36.82 36.79
WPZ Williams Partners 0.00 -87.00% 12833 50.96 53.00
CBI Chicago Bridge & Iron Company N.V. 0.00 +16.00% 1391 86.99 64.09
DNR Denbury Resources 0.00 3978 16.34 17.26
EGN Energen Corporation 0.00 2758 80.86 85.99
HMSY HMS Holdings 0.00 +20.00% 18000 19.06 18.58
RTI RTI International Metals 0.00 NEW 20000 27.80 24.46
VE Veolia Environnement 0.00 300 20.00 17.82
ATMI ATMI 0.00 NEW 30000 34.00 33.98
CHD Church & Dwight 0.00 2400 69.17 65.91
CTO Consolidated-Tomoka Land 0.00 4000 40.25 44.56
CUB Cubic Corporation 0.00 NEW 8000 51.12 43.70
FORR Forrester Research 0.00 8000 35.88 37.88
GNTX Gentex Corporation 0.00 30000 31.53 28.99
NICE Nice Systems 0.00 NEW 8450 44.62 40.89
NVAX Novavax 0.00 -75.00% 200000 4.53 4.27
O Realty Income 0.00 1340 41.04 44.98
CONN CONN'S 0.00 NEW 6000 38.50 40.24
TGI Triumph 0.00 NEW 9000 64.56 64.21
ATI Allegheny Technologies Incorporated 0.00 NEW 7500 37.73 41.67
KMP Kinder Morgan Energy Partners 0.00 4563 73.85 84.13
BRLI Bio-Reference Laboratories 0.00 12000 27.67 30.81
LMIA LMI Aerospace 0.00 NEW 15000 14.13 13.20
AVNW Aviat Networks 0.00 397 2.52 1.35
COWN Cowen 0.00 +18.00% 140143 4.41 4.12
EQT EQT Corporation 0.00 5080 97.05 99.46
Gran Tierra Energy 0.00 13660 7.54 0.00
GDX Market Vectors Gold Miners ETF 0.00 -99.00% 6900 23.62 26.63
MD Mednax 0.00 8000 62.00 57.83
CVU CPI Aerostructures 0.00 NEW 7895 13.05 12.01
LMNR Limoneira Company 0.00 -29.00% 78197 22.69 21.65
AI Arlington Asset Investment 0.00 6366 26.55 26.63
Manulife Finl 0.00 942 19.11 0.00
NOR Noranda Aluminum Holding Corporation 0.00 NEW 7680 4.17 4.40
Yamana Gold 0.00 NEW 16400 8.78 0.00
SPR Spirit AeroSystems Holdings 0.00 NEW 10000 28.20 32.76
SLV iShares Silver Trust 0.00 15000 19.07 19.75
KOG Kodiak Oil & Gas 0.00 12440 12.14 15.66
MHR Magnum Hunter Resources Corporation 0.00 78450 8.50 6.78
Cobalt Intl Energy 0.00 10680 18.35 0.00
HNRG Hallador Energy 0.00 10080 8.53 12.28
Scorpio Tankers Inc shs 0.00 6120 9.97 0.00
AV Aviva 0.00 5000 16.00 17.29
Barclays Bank Plc 8.125% Non C pfd 0.00 500 26.00 0.00
GF New Germany Fund 0.00 9214 19.43 17.88
AIS Antares Pharma 0.00 20000 3.50 0.00
PRMW Primo Water Corporation 0.00 -4.00% 76557 3.89 4.79
AMIC American Independence 0.00 113917 10.76 11.73
TPLM Triangle Petroleum Corporation 0.00 16140 8.24 11.14
Oncolytics Biotech 0.00 427200 1.81 0.00
PCYG Park City 0.00 +150.00% 150000 9.07 11.15
Covidien 0.00 1500 73.33 0.00
Te Connectivity Ltd for 0.00 -99.00% 1500 60.00 0.00
Sunesis Pharmaceuticals 0.00 -8.00% 219557 6.61 0.00
Sanofi Aventis Wi Conval Rt 0.00 229402 0.32 0.00
Ellie Mae 0.00 +62.00% 65000 28.85 0.00
Nuvasive Inc. conv 0.00 300000 1.19 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.00 2915 19.21 0.00
Agenus 0.00 NEW 200000 3.17 0.00
Xylem 0.00 -16.00% 39100 36.42 0.00
Exelis 0.00 5000 19.00 0.00
Monster Beverage 0.00 15000 69.47 0.00
Sanchez Energy Corp C ommon stocks 0.00 8530 29.66 0.00
Telephone And Data Systems 0.00 27500 26.22 0.00
Laredo Petroleum Holdings 0.00 9488 25.82 0.00
Express Scripts Holding 0.00 1168 75.34 0.00
Avg Technologies shs 0.00 NEW 13913 20.99 0.00
Ensco Plc Shs Class A 0.00 NEW 3272 52.87 0.00
Facebook Inc cl a 0.00 2300 60.43 0.00
Pacific Coast Oil Tr unit ben int 0.00 67400 13.38 0.00
Adt 0.00 750 29.33 0.00
Pentair 0.00 359 77.99 0.00
Libertyinteractivecorp lbtventcoma 0.00 -36.00% 218 128.44 0.00
Mondelez Int 0.00 5536 34.50 0.00
Kraft Foods 0.00 1845 56.37 0.00
Axiall 0.00 NEW 8000 44.88 0.00
Icon 0.00 12000 47.58 0.00
Twenty-first Century Fox 0.00 1460 32.19 0.00
Mallinckrodt Pub 0.00 187 64.17 0.00
News 0.00 365 16.44 0.00
Sprint 0.00 602 9.97 0.00
News Corp Class B cos 0.00 -99.00% 230 17.39 0.00
Fox News 0.00 920 31.52 0.00
Murphy Usa 0.00 3181 40.55 0.00
Sophiris Bio 0.00 250000 3.33 0.00
Ambev Sa- 0.00 17875 7.38 0.00
Cubist Pharmaceutic-cvr 0.00 +8.00% 131300 0.65 0.00
Twitter 0.00 650 46.15 0.00
Antero Res 0.00 3045 62.73 0.00
Tetrelogic Pharmaceuticals 0.00 NEW 152800 6.38 0.00