First Eagle Investment Management as of Sept. 30, 2011
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 315 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.1 | $626M | 40M | 15.49 | |
| Gold Fields (GFI) | 3.1 | $618M | 40M | 15.32 | |
| FirstEnergy (FE) | 2.8 | $553M | 12M | 44.91 | |
| American Express Company (AXP) | 2.6 | $523M | 12M | 44.90 | |
| SYSCO Corporation (SYY) | 2.5 | $505M | 20M | 25.90 | |
| Grupo Televisa (TV) | 2.5 | $494M | 27M | 18.39 | |
| Microsoft Corporation (MSFT) | 2.4 | $475M | 19M | 24.89 | |
| Comcast Corporation | 2.3 | $470M | 23M | 20.69 | |
| Cintas Corporation (CTAS) | 2.3 | $468M | 17M | 28.14 | |
| ConocoPhillips (COP) | 2.3 | $462M | 7.3M | 63.32 | |
| SPDR Gold Trust (GLD) | 2.2 | $452M | 2.9M | 158.08 | |
| Newmont Mining Corporation (NEM) | 1.9 | $378M | 6.0M | 62.90 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $369M | 20M | 18.59 | |
| 3M Company (MMM) | 1.8 | $362M | 5.0M | 71.79 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $357M | 3.3k | 106799.88 | |
| Intel Corporation (INTC) | 1.7 | $341M | 16M | 21.33 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $327M | 12M | 26.33 | |
| Home Depot (HD) | 1.6 | $322M | 9.8M | 32.87 | |
| U.S. Bancorp (USB) | 1.4 | $286M | 12M | 23.54 | |
| Linear Technology Corporation | 1.4 | $287M | 10M | 27.65 | |
| Weyerhaeuser Company (WY) | 1.4 | $280M | 18M | 15.55 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $274M | 3.8M | 72.64 | |
| Omni (OMC) | 1.4 | $271M | 7.3M | 36.84 | |
| BB&T Corporation | 1.3 | $265M | 12M | 21.33 | |
| Harmony Gold Mining (HMY) | 1.3 | $264M | 23M | 11.73 | |
| Lorillard | 1.3 | $258M | 2.3M | 110.70 | |
| Plum Creek Timber | 1.2 | $250M | 7.2M | 34.71 | |
| Northrop Grumman Corporation (NOC) | 1.2 | $249M | 4.8M | 52.16 | |
| Penn West Energy Trust | 1.2 | $249M | 17M | 14.77 | |
| Visa (V) | 1.2 | $245M | 2.9M | 85.72 | |
| Colgate-Palmolive Company (CL) | 1.2 | $241M | 2.7M | 88.68 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $241M | 9.0M | 26.65 | |
| MasterCard Incorporated (MA) | 1.1 | $231M | 728k | 317.16 | |
| Alliant Techsystems | 1.1 | $225M | 4.1M | 54.51 | |
| WellPoint | 1.1 | $223M | 3.4M | 65.28 | |
| Entergy Corporation (ETR) | 1.1 | $215M | 3.2M | 66.29 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $198M | 9.6M | 20.72 | |
| 1.0 | $199M | 386k | 514.38 | ||
| Cenovus Energy (CVE) | 0.9 | $192M | 6.2M | 30.71 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $174M | 5.8M | 29.69 | |
| Goldcorp | 0.9 | $173M | 3.8M | 45.64 | |
| Ashland | 0.9 | $173M | 3.9M | 44.14 | |
| Ida (IDA) | 0.8 | $168M | 4.5M | 37.78 | |
| Iamgold Corp (IAG) | 0.8 | $168M | 8.5M | 19.83 | |
| AngloGold Ashanti | 0.8 | $160M | 3.9M | 41.36 | |
| Kinder Morgan (KMI) | 0.8 | $157M | 6.1M | 25.89 | |
| Vulcan Materials Company (VMC) | 0.8 | $154M | 5.6M | 27.56 | |
| Te Connectivity Ltd for (TEL) | 0.8 | $151M | 5.4M | 28.14 | |
| Devon Energy Corporation (DVN) | 0.7 | $148M | 2.7M | 55.44 | |
| Wal-Mart Stores (WMT) | 0.7 | $149M | 2.9M | 51.90 | |
| Automatic Data Processing (ADP) | 0.7 | $148M | 3.1M | 47.15 | |
| Apache Corporation | 0.7 | $147M | 1.8M | 80.24 | |
| Willis Group Holdings | 0.7 | $146M | 4.3M | 34.37 | |
| Martin Marietta Materials (MLM) | 0.7 | $143M | 2.3M | 63.22 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $143M | 3.7M | 38.28 | |
| Barrick Gold Corp (GOLD) | 0.7 | $135M | 2.9M | 46.65 | |
| Agnico (AEM) | 0.7 | $135M | 2.3M | 59.65 | |
| Randgold Resources | 0.7 | $133M | 1.4M | 96.72 | |
| Rayonier (RYN) | 0.7 | $133M | 3.6M | 36.79 | |
| Kinross Gold Corp (KGC) | 0.7 | $131M | 8.9M | 14.78 | |
| Blount International | 0.6 | $119M | 8.9M | 13.36 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $106M | 4.6M | 22.97 | |
| Johnson & Johnson (JNJ) | 0.5 | $101M | 1.6M | 63.71 | |
| Deltic Timber Corporation | 0.5 | $93M | 1.6M | 59.68 | |
| NuStar GP Holdings | 0.5 | $90M | 2.9M | 30.66 | |
| Macy's (M) | 0.4 | $88M | 3.3M | 26.32 | |
| Calpine Corporation | 0.4 | $87M | 6.1M | 14.08 | |
| New Gold Inc Cda (NGD) | 0.4 | $86M | 8.3M | 10.30 | |
| Nielsen Holdings Nv | 0.4 | $85M | 3.3M | 26.08 | |
| Pioneer Natural Resources (PXD) | 0.4 | $79M | 1.2M | 65.77 | |
| UniFirst Corporation (UNF) | 0.4 | $77M | 1.7M | 45.29 | |
| EOG Resources (EOG) | 0.4 | $76M | 1.1M | 71.01 | |
| Royal Gold (RGLD) | 0.4 | $76M | 1.2M | 64.06 | |
| El Paso Corporation | 0.4 | $74M | 4.2M | 17.48 | |
| Williams Partners | 0.4 | $74M | 1.4M | 54.24 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $70M | 7.5M | 9.31 | |
| Packaging Corporation of America (PKG) | 0.3 | $64M | 2.7M | 23.30 | |
| International Business Machines (IBM) | 0.3 | $65M | 371k | 175.03 | |
| Williams Companies (WMB) | 0.3 | $65M | 2.7M | 24.34 | |
| Eastman Chemical Company (EMN) | 0.3 | $62M | 909k | 68.53 | |
| Baxter International (BAX) | 0.3 | $60M | 1.1M | 56.14 | |
| Tyco International Ltd S hs | 0.3 | $59M | 1.5M | 40.75 | |
| Amphenol Corporation (APH) | 0.3 | $59M | 1.5M | 40.77 | |
| Pfizer (PFE) | 0.3 | $57M | 3.2M | 17.68 | |
| Curis | 0.3 | $56M | 18M | 3.16 | |
| MetLife (MET) | 0.3 | $54M | 1.9M | 28.01 | |
| NYSE Euronext | 0.3 | $52M | 2.2M | 23.24 | |
| General Dynamics Corporation (GD) | 0.3 | $53M | 931k | 56.89 | |
| Wyndham Worldwide Corporation | 0.3 | $52M | 1.8M | 28.51 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $50M | 1.4M | 36.09 | |
| Rockwood Holdings | 0.2 | $48M | 1.4M | 33.69 | |
| Ball Corporation (BALL) | 0.2 | $48M | 1.5M | 31.02 | |
| Valeant Pharmaceuticals Int | 0.2 | $49M | 1.3M | 37.12 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $44M | 42k | 1033.06 | |
| Crown Holdings (CCK) | 0.2 | $41M | 1.3M | 30.61 | |
| Wells Fargo & Company (WFC) | 0.2 | $40M | 1.6M | 24.12 | |
| Omnicare | 0.2 | $40M | 1.6M | 25.43 | |
| Helmerich & Payne (HP) | 0.2 | $41M | 999k | 40.60 | |
| Health Net | 0.2 | $34M | 1.4M | 23.71 | |
| Kraft Foods | 0.2 | $33M | 983k | 33.58 | |
| E.I. du Pont de Nemours & Company | 0.2 | $33M | 826k | 39.97 | |
| Northgate Minerals | 0.2 | $33M | 10M | 3.30 | |
| Valspar Corporation | 0.1 | $29M | 915k | 31.21 | |
| Medco Health Solutions | 0.1 | $26M | 557k | 46.89 | |
| Encana Corp | 0.1 | $25M | 1.3M | 19.21 | |
| Amdocs Ltd ord (DOX) | 0.1 | $27M | 994k | 27.12 | |
| Lake Shore Gold | 0.1 | $27M | 18M | 1.51 | |
| Praxair | 0.1 | $25M | 268k | 93.48 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $25M | 755k | 32.80 | |
| Intevac (IVAC) | 0.1 | $24M | 3.5M | 6.99 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $24M | 1.3M | 18.57 | |
| Amgen (AMGN) | 0.1 | $22M | 396k | 54.95 | |
| Dcp Midstream Partners | 0.1 | $22M | 536k | 40.02 | |
| Dresser-Rand | 0.1 | $22M | 553k | 40.53 | |
| Rofin-Sinar Technologies | 0.1 | $23M | 1.2M | 19.20 | |
| Rockwell Collins | 0.1 | $19M | 363k | 52.76 | |
| Alleghany Corporation | 0.1 | $20M | 70k | 288.50 | |
| Precision Castparts | 0.1 | $19M | 124k | 155.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $19M | 685k | 28.09 | |
| Southern Union Company | 0.1 | $19M | 473k | 40.57 | |
| Stanley Black & Decker (SWK) | 0.1 | $18M | 369k | 49.10 | |
| Caliper Life Sciences | 0.1 | $18M | 1.7M | 10.47 | |
| Mercury General Corporation (MCY) | 0.1 | $15M | 398k | 38.35 | |
| LSI Corporation | 0.1 | $16M | 3.0M | 5.18 | |
| International Speedway Corporation | 0.1 | $16M | 687k | 22.84 | |
| Kopin Corporation (KOPN) | 0.1 | $16M | 4.8M | 3.43 | |
| Seagate Technology Com Stk | 0.1 | $16M | 1.6M | 10.28 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $16M | 9.3M | 1.69 | |
| Aurizon Mines | 0.1 | $17M | 3.3M | 5.09 | |
| Tenne | 0.1 | $14M | 562k | 25.61 | |
| Energy Transfer Equity (ET) | 0.1 | $15M | 432k | 34.78 | |
| Owens Corning (OC) | 0.1 | $12M | 568k | 21.68 | |
| Walter Energy | 0.1 | $12M | 197k | 60.01 | |
| NuStar Energy (NS) | 0.1 | $13M | 249k | 52.28 | |
| Eldorado Gold Corp | 0.1 | $12M | 667k | 17.19 | |
| Covanta Holding Corporation | 0.1 | $11M | 707k | 15.19 | |
| Dollar Thrifty Automotive | 0.1 | $9.6M | 171k | 56.30 | |
| Goodrich Corporation | 0.1 | $10M | 85k | 120.68 | |
| Aol | 0.1 | $9.3M | 775k | 12.00 | |
| Sara Lee | 0.1 | $11M | 670k | 16.35 | |
| Mueller Industries (MLI) | 0.1 | $10M | 265k | 38.59 | |
| PharMerica Corporation | 0.1 | $11M | 746k | 14.27 | |
| ArQule | 0.1 | $10M | 2.0M | 5.05 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.3M | 104k | 69.90 | |
| Directv | 0.0 | $7.3M | 173k | 42.25 | |
| Liberty Media | 0.0 | $9.0M | 135k | 66.12 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $8.5M | 1.2M | 7.04 | |
| Medicis Pharmaceutical Corporation | 0.0 | $7.3M | 201k | 36.48 | |
| Inergy | 0.0 | $7.1M | 283k | 25.02 | |
| Temple-Inland | 0.0 | $8.6M | 275k | 31.37 | |
| Insteel Industries (IIIN) | 0.0 | $8.2M | 817k | 10.07 | |
| PAETEC Holding | 0.0 | $7.5M | 1.4M | 5.29 | |
| Myrexis (MYRX) | 0.0 | $7.5M | 2.7M | 2.74 | |
| PowerShares DB Agriculture Fund | 0.0 | $8.7M | 293k | 29.65 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $7.1M | 222k | 32.15 | |
| Huntington Ingalls Inds (HII) | 0.0 | $7.2M | 295k | 24.33 | |
| Seacor Holdings | 0.0 | $5.3M | 67k | 80.21 | |
| Theravance | 0.0 | $6.6M | 327k | 20.14 | |
| NetLogic Microsystems | 0.0 | $5.4M | 113k | 48.11 | |
| Geron Corporation (GERN) | 0.0 | $6.0M | 2.8M | 2.12 | |
| Micromet | 0.0 | $5.2M | 1.1M | 4.80 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.2M | 95k | 55.19 | |
| Rentrak Corporation | 0.0 | $5.6M | 447k | 12.59 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $5.9M | 120k | 48.97 | |
| Philippine Long Distance Telephone | 0.0 | $5.0M | 100k | 49.53 | |
| Liberty Global | 0.0 | $3.2M | 93k | 34.61 | |
| Philip Morris International (PM) | 0.0 | $3.4M | 54k | 62.39 | |
| S1 Corporation | 0.0 | $3.2M | 350k | 9.17 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $4.7M | 955k | 4.95 | |
| Energy Transfer Partners | 0.0 | $4.1M | 99k | 41.01 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $3.3M | 464k | 7.05 | |
| Independence Holding Company | 0.0 | $3.9M | 535k | 7.25 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $3.3M | 169k | 19.44 | |
| Time Warner Cable | 0.0 | $1.3M | 21k | 62.65 | |
| Time Warner | 0.0 | $2.7M | 89k | 29.98 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.1M | 37k | 30.13 | |
| Ecolab (ECL) | 0.0 | $2.4M | 50k | 48.90 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 33k | 51.15 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.4M | 57k | 24.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 3.5k | 360.00 | |
| DENTSPLY International | 0.0 | $2.4M | 79k | 30.69 | |
| McGraw-Hill Companies | 0.0 | $1.6M | 40k | 41.00 | |
| Unum (UNM) | 0.0 | $1.3M | 60k | 20.97 | |
| Kroger (KR) | 0.0 | $2.4M | 111k | 21.96 | |
| Altria (MO) | 0.0 | $1.7M | 64k | 26.81 | |
| Liberty Global | 0.0 | $3.0M | 83k | 36.19 | |
| Merck & Co (MRK) | 0.0 | $2.3M | 69k | 32.71 | |
| KT Corporation (KT) | 0.0 | $1.5M | 100k | 14.78 | |
| Dell | 0.0 | $1.8M | 125k | 14.15 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.4M | 54k | 44.16 | |
| Aptar (ATR) | 0.0 | $1.1M | 24k | 44.67 | |
| Electro Rent Corporation | 0.0 | $1.0M | 76k | 13.81 | |
| ITT Corporation | 0.0 | $2.6M | 62k | 41.99 | |
| Advanced Analogic Technologies In | 0.0 | $1.7M | 400k | 4.33 | |
| Ivanhoe Energy | 0.0 | $1.3M | 1.2M | 1.07 | |
| EQT Corporation (EQT) | 0.0 | $2.0M | 38k | 53.36 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.8M | 902k | 3.10 | |
| American Independence | 0.0 | $1.1M | 219k | 4.88 | |
| PAA Natural Gas Storage | 0.0 | $1.6M | 100k | 16.30 | |
| BP (BP) | 0.0 | $10k | 264.00 | 37.88 | |
| Loews Corporation (L) | 0.0 | $791k | 23k | 34.54 | |
| Comcast Corporation (CMCSA) | 0.0 | $824k | 39k | 20.91 | |
| Companhia de Bebidas das Americas | 0.0 | $110k | 3.6k | 30.77 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vale (VALE) | 0.0 | $71k | 3.1k | 22.92 | |
| HSBC Holdings (HSBC) | 0.0 | $815k | 21k | 38.05 | |
| Ansys (ANSS) | 0.0 | $294k | 6.0k | 49.00 | |
| Corning Incorporated (GLW) | 0.0 | $572.800000 | 40.00 | 14.32 | |
| Goldman Sachs (GS) | 0.0 | $62k | 651.00 | 95.24 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Leucadia National | 0.0 | $454k | 20k | 22.70 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 900.00 | 11.11 | |
| Ameriprise Financial (AMP) | 0.0 | $994k | 25k | 39.35 | |
| SEI Investments Company (SEIC) | 0.0 | $431k | 28k | 15.39 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $103k | 1.5k | 71.03 | |
| Crown Castle International | 0.0 | $491k | 12k | 40.66 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $481k | 6.6k | 72.57 | |
| Monsanto Company | 0.0 | $26k | 432.00 | 60.19 | |
| Eli Lilly & Co. (LLY) | 0.0 | $277k | 7.5k | 36.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| ResMed (RMD) | 0.0 | $288k | 10k | 28.80 | |
| Sony Corporation (SONY) | 0.0 | $395k | 21k | 18.99 | |
| Chevron Corporation (CVX) | 0.0 | $93k | 1.0k | 92.63 | |
| General Electric Company | 0.0 | $287k | 19k | 15.27 | |
| Bristol Myers Squibb (BMY) | 0.0 | $581k | 19k | 31.36 | |
| Gen-Probe Incorporated | 0.0 | $286k | 5.0k | 57.20 | |
| H&R Block (HRB) | 0.0 | $149k | 11k | 13.30 | |
| Hologic (HOLX) | 0.0 | $213k | 14k | 15.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $241k | 3.5k | 68.86 | |
| LKQ Corporation (LKQ) | 0.0 | $338k | 14k | 24.14 | |
| MICROS Systems | 0.0 | $351k | 8.0k | 43.88 | |
| Nuance Communications | 0.0 | $14k | 700.00 | 20.00 | |
| Pharmaceutical Product Development | 0.0 | $385k | 15k | 25.67 | |
| Zebra Technologies (ZBRA) | 0.0 | $217k | 7.0k | 31.00 | |
| Boeing Company (BA) | 0.0 | $12k | 200.00 | 60.00 | |
| Harris Corporation | 0.0 | $55k | 1.6k | 34.38 | |
| Medtronic | 0.0 | $266k | 8.0k | 33.25 | |
| Pall Corporation | 0.0 | $13k | 300.00 | 43.33 | |
| Verizon Communications (VZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Haemonetics Corporation (HAE) | 0.0 | $234k | 4.0k | 58.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 200.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $728k | 13k | 55.74 | |
| Sprint Nextel Corporation | 0.0 | $7.0k | 2.3k | 3.04 | |
| Apple (AAPL) | 0.0 | $268k | 702.00 | 381.77 | |
| Baker Hughes Incorporated | 0.0 | $12k | 250.00 | 48.00 | |
| GlaxoSmithKline | 0.0 | $40.820000 | 1.00 | 40.82 | |
| Honeywell International (HON) | 0.0 | $944k | 22k | 43.91 | |
| Intuitive Surgical (ISRG) | 0.0 | $182k | 500.00 | 364.00 | |
| Liberty Media | 0.0 | $138k | 9.4k | 14.72 | |
| News Corporation | 0.0 | $23k | 1.5k | 15.75 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $219k | 3.1k | 71.66 | |
| Schlumberger (SLB) | 0.0 | $84k | 1.4k | 60.00 | |
| United Technologies Corporation | 0.0 | $563k | 8.0k | 70.38 | |
| Vodafone | 0.0 | $13k | 500.00 | 26.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $419k | 7.4k | 56.59 | |
| Qualcomm (QCOM) | 0.0 | $165k | 3.4k | 48.53 | |
| Gilead Sciences (GILD) | 0.0 | $493k | 13k | 38.81 | |
| Syngenta | 0.0 | $5.0k | 88.00 | 56.82 | |
| News Corporation | 0.0 | $14k | 920.00 | 15.22 | |
| FactSet Research Systems (FDS) | 0.0 | $356k | 4.0k | 89.00 | |
| Hansen Natural Corporation | 0.0 | $873k | 10k | 87.30 | |
| St. Joe Company (JOE) | 0.0 | $30k | 2.0k | 15.00 | |
| ConAgra Foods (CAG) | 0.0 | $649k | 27k | 24.22 | |
| PDL BioPharma | 0.0 | $16k | 2.8k | 5.71 | |
| Frontier Communications | 0.0 | $501.840000 | 72.00 | 6.97 | |
| Constellation Brands (STZ) | 0.0 | $43k | 2.4k | 17.92 | |
| Amazon (AMZN) | 0.0 | $66k | 307.00 | 214.98 | |
| Zimmer Holdings (ZBH) | 0.0 | $87k | 1.6k | 53.31 | |
| Griffon Corporation (GFF) | 0.0 | $33k | 4.1k | 8.14 | |
| Illumina (ILMN) | 0.0 | $16k | 400.00 | 40.00 | |
| Array BioPharma | 0.0 | $490k | 250k | 1.96 | |
| Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $96k | 9.7k | 9.90 | |
| Air Methods Corporation | 0.0 | $16k | 250.00 | 64.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $14k | 600.00 | 23.33 | |
| Global Industries | 0.0 | $238k | 30k | 7.93 | |
| Healthways | 0.0 | $147k | 15k | 9.80 | |
| Manhattan Associates (MANH) | 0.0 | $331k | 10k | 33.10 | |
| Rovi Corporation | 0.0 | $8.0k | 184.00 | 43.48 | |
| A. Schulman | 0.0 | $63k | 3.7k | 17.02 | |
| UIL Holdings Corporation | 0.0 | $527k | 16k | 32.94 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $41k | 20k | 2.05 | |
| ING Groep (ING) | 0.0 | $139k | 8.2k | 16.95 | |
| Nektar Therapeutics (NKTR) | 0.0 | $606k | 125k | 4.85 | |
| Veolia Environnement (VEOEY) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Church & Dwight (CHD) | 0.0 | $106k | 2.4k | 44.17 | |
| Consolidated-Tomoka Land | 0.0 | $158k | 6.0k | 26.33 | |
| Forrester Research (FORR) | 0.0 | $260k | 8.0k | 32.50 | |
| Gentex Corporation (GNTX) | 0.0 | $241k | 10k | 24.10 | |
| Icon | 0.0 | $241k | 15k | 16.07 | |
| HKN | 0.0 | $9.0k | 4.2k | 2.17 | |
| Flamel Technologies | 0.0 | $872k | 209k | 4.17 | |
| AVI BioPharma | 0.0 | $336k | 300k | 1.12 | |
| Bio-Reference Laboratories | 0.0 | $221k | 12k | 18.42 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $422k | 15k | 28.13 | |
| Weatherford International Lt reg | 0.0 | $24k | 2.0k | 12.30 | |
| Syms (SYMS) | 0.0 | $7.0k | 784.00 | 8.93 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 942.00 | 11.68 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $65k | 1.2k | 52.25 | |
| Rackspace Hosting | 0.0 | $25k | 735.00 | 34.01 | |
| Celldex Therapeutics | 0.0 | $802k | 350k | 2.29 | |
| Aviva | 0.0 | $47k | 5.0k | 9.40 | |
| European Equity Fund (EEA) | 0.0 | $28k | 4.8k | 5.87 | |
| Crexus Investment | 0.0 | $7.0k | 800.00 | 8.75 | |
| New Germany Fund (GF) | 0.0 | $128k | 10k | 12.77 | |
| Antares Pharma | 0.0 | $46k | 20k | 2.30 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $202k | 30k | 6.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $300k | 4.5k | 66.67 | |
| Palatin Technologies | 0.0 | $491k | 963k | 0.51 | |
| GeoMet Inc. Preferred series a | 0.0 | $151k | 18k | 8.51 | |
| Oncothyreon | 0.0 | $449k | 75k | 5.99 | |
| Verenium Corporation | 0.0 | $1.0k | 337.00 | 2.97 | |
| Covidien | 0.0 | $66k | 1.5k | 44.00 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $321k | 303k | 1.06 |
