First Eagle Investment Management as of March 31, 2011
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 341 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gold Fields (GFI) | 3.5 | $694M | 40M | 17.46 | |
| American Express Company (AXP) | 2.7 | $533M | 12M | 45.20 | |
| ConocoPhillips (COP) | 2.6 | $516M | 6.5M | 79.86 | |
| Grupo Televisa (TV) | 2.4 | $483M | 20M | 24.53 | |
| Cintas Corporation (CTAS) | 2.4 | $476M | 16M | 30.27 | |
| Comcast Corporation | 2.3 | $456M | 20M | 23.22 | |
| SYSCO Corporation (SYY) | 2.2 | $443M | 16M | 27.70 | |
| FirstEnergy (FE) | 2.0 | $403M | 11M | 37.09 | |
| Microsoft Corporation (MSFT) | 2.0 | $400M | 16M | 25.36 | |
| 3M Company (MMM) | 1.9 | $383M | 4.1M | 93.50 | |
| Weyerhaeuser Company (WY) | 1.9 | $384M | 16M | 24.60 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $379M | 3.0k | 125300.07 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $357M | 11M | 32.80 | |
| SPDR Gold Trust (GLD) | 1.7 | $341M | 2.4M | 139.82 | |
| Home Depot (HD) | 1.7 | $338M | 9.1M | 37.06 | |
| Omni (OMC) | 1.7 | $331M | 6.7M | 49.06 | |
| Harmony Gold Mining (HMY) | 1.7 | $330M | 22M | 14.87 | |
| Newmont Mining Corporation (NEM) | 1.6 | $311M | 5.7M | 54.58 | |
| Cisco Systems (CSCO) | 1.5 | $301M | 18M | 17.15 | |
| Apache Corporation | 1.4 | $282M | 2.2M | 130.92 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $282M | 8.2M | 34.56 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $269M | 3.3M | 80.40 | |
| Intel Corporation (INTC) | 1.3 | $264M | 13M | 20.17 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $262M | 8.8M | 29.87 | |
| Petroleo Brasileiro SA (PBR.A) | 1.3 | $254M | 7.2M | 35.54 | |
| Alliant Techsystems | 1.2 | $247M | 3.5M | 70.67 | |
| Linear Technology Corporation | 1.2 | $238M | 7.1M | 33.63 | |
| WellPoint | 1.1 | $224M | 3.2M | 69.79 | |
| Vulcan Materials Company (VMC) | 1.1 | $220M | 4.8M | 45.60 | |
| Lorillard | 1.1 | $212M | 2.2M | 95.01 | |
| Colgate-Palmolive Company (CL) | 1.1 | $211M | 2.6M | 80.76 | |
| Cenovus Energy (CVE) | 1.1 | $209M | 5.3M | 39.38 | |
| Plum Creek Timber | 1.0 | $205M | 4.7M | 43.61 | |
| Goldcorp | 0.9 | $188M | 3.8M | 49.80 | |
| Martin Marietta Materials (MLM) | 0.9 | $184M | 2.1M | 89.67 | |
| Iamgold Corp (IAG) | 0.9 | $186M | 8.4M | 22.02 | |
| Ida (IDA) | 0.9 | $180M | 4.7M | 38.10 | |
| Amphenol Corporation (APH) | 0.9 | $178M | 3.3M | 54.39 | |
| Rayonier (RYN) | 0.9 | $178M | 2.9M | 62.31 | |
| MasterCard Incorporated (MA) | 0.9 | $173M | 686k | 251.72 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $174M | 5.4M | 32.21 | |
| Stanley Black & Decker (SWK) | 0.8 | $168M | 2.2M | 76.60 | |
| Blount International | 0.8 | $168M | 11M | 15.98 | |
| AngloGold Ashanti | 0.8 | $169M | 3.5M | 47.95 | |
| KLA-Tencor Corporation (KLAC) | 0.8 | $170M | 3.6M | 47.37 | |
| BB&T Corporation | 0.8 | $166M | 6.1M | 27.45 | |
| Willis Group Holdings | 0.8 | $165M | 4.1M | 40.36 | |
| Barrick Gold Corp (GOLD) | 0.8 | $158M | 3.0M | 51.91 | |
| Devon Energy Corporation (DVN) | 0.8 | $157M | 1.7M | 91.77 | |
| Kinder Morgan (KMI) | 0.8 | $156M | 5.3M | 29.64 | |
| Automatic Data Processing (ADP) | 0.8 | $153M | 3.0M | 51.31 | |
| Comcast Corporation (CMCSA) | 0.7 | $144M | 5.8M | 24.72 | |
| Pioneer Natural Resources (PXD) | 0.7 | $145M | 1.4M | 101.92 | |
| Wal-Mart Stores (WMT) | 0.7 | $137M | 2.6M | 52.05 | |
| Penn West Energy Trust | 0.7 | $136M | 4.9M | 27.70 | |
| Eastman Chemical Company (EMN) | 0.7 | $134M | 1.4M | 99.32 | |
| Kinross Gold Corp (KGC) | 0.7 | $132M | 8.4M | 15.75 | |
| San Juan Basin Royalty Trust (SJT) | 0.7 | $129M | 4.7M | 27.55 | |
| MetLife (MET) | 0.6 | $120M | 2.7M | 44.73 | |
| Walter Energy | 0.6 | $119M | 880k | 135.43 | |
| EOG Resources (EOG) | 0.6 | $116M | 980k | 118.51 | |
| Randgold Resources | 0.6 | $115M | 1.4M | 81.54 | |
| NuStar GP Holdings | 0.5 | $101M | 2.8M | 36.45 | |
| Agnico (AEM) | 0.5 | $100M | 1.5M | 66.40 | |
| Deltic Timber Corporation | 0.5 | $100M | 1.5M | 66.84 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $100M | 6.0M | 16.78 | |
| New Gold Inc Cda (NGD) | 0.5 | $98M | 8.3M | 11.76 | |
| Costco Wholesale Corporation (COST) | 0.5 | $96M | 1.3M | 73.32 | |
| Helmerich & Payne (HP) | 0.5 | $94M | 1.4M | 68.69 | |
| Visa (V) | 0.5 | $93M | 1.3M | 73.62 | |
| Johnson & Johnson (JNJ) | 0.5 | $91M | 1.5M | 59.25 | |
| Valeant Pharmaceuticals Int | 0.5 | $92M | 1.8M | 49.81 | |
| UniFirst Corporation (UNF) | 0.5 | $89M | 1.7M | 53.01 | |
| Calpine Corporation | 0.4 | $89M | 5.6M | 15.87 | |
| Williams Partners | 0.4 | $88M | 1.7M | 51.80 | |
| International Business Machines (IBM) | 0.4 | $85M | 520k | 163.07 | |
| Tyco Electronics Ltd S hs | 0.4 | $82M | 2.4M | 34.82 | |
| Nielsen Holdings Nv | 0.4 | $79M | 2.9M | 27.31 | |
| Royal Gold (RGLD) | 0.4 | $77M | 1.5M | 52.40 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $69M | 1.1M | 62.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $70M | 2.2M | 31.70 | |
| Baxter International (BAX) | 0.3 | $67M | 1.3M | 53.77 | |
| U.S. Bancorp (USB) | 0.3 | $65M | 2.5M | 26.43 | |
| Computer Sciences Corporation | 0.3 | $58M | 1.2M | 48.73 | |
| Praxair | 0.3 | $58M | 571k | 101.60 | |
| General Dynamics Corporation (GD) | 0.3 | $57M | 745k | 76.56 | |
| Pfizer (PFE) | 0.3 | $57M | 2.8M | 20.31 | |
| Curis | 0.3 | $54M | 17M | 3.25 | |
| Williams Companies (WMB) | 0.3 | $51M | 1.7M | 31.18 | |
| Ball Corporation (BALL) | 0.3 | $52M | 1.4M | 35.85 | |
| Cliffs Natural Resources | 0.2 | $48M | 483k | 98.28 | |
| Rockwood Holdings | 0.2 | $48M | 982k | 49.22 | |
| Encana Corp | 0.2 | $44M | 1.3M | 34.53 | |
| Ashland | 0.2 | $44M | 760k | 57.76 | |
| Crown Holdings (CCK) | 0.2 | $42M | 1.1M | 38.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $43M | 41k | 1035.21 | |
| Packaging Corporation of America (PKG) | 0.2 | $40M | 1.4M | 28.89 | |
| AutoZone (AZO) | 0.2 | $39M | 144k | 273.56 | |
| Health Net | 0.2 | $40M | 1.2M | 32.70 | |
| Intevac (IVAC) | 0.2 | $40M | 3.2M | 12.43 | |
| Arch Coal | 0.2 | $38M | 1.1M | 36.04 | |
| Omnicare | 0.2 | $39M | 1.3M | 29.99 | |
| Precision Castparts | 0.2 | $38M | 255k | 147.18 | |
| Teekay Shipping Marshall Isl (TK) | 0.2 | $35M | 946k | 36.93 | |
| Nationwide Health Properties | 0.2 | $32M | 750k | 42.53 | |
| Northgate Minerals | 0.1 | $30M | 11M | 2.70 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $30M | 12M | 2.63 | |
| Terremark Worldwide | 0.1 | $30M | 1.6M | 19.00 | |
| J.C. Penney Company | 0.1 | $27M | 754k | 35.91 | |
| Valspar Corporation | 0.1 | $29M | 737k | 39.10 | |
| Pride International | 0.1 | $29M | 670k | 42.95 | |
| Aurizon Mines | 0.1 | $27M | 3.9M | 7.03 | |
| Smurfit-stone Container Corp | 0.1 | $27M | 700k | 38.65 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $27M | 755k | 35.22 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $27M | 715k | 37.44 | |
| Celera Corporation | 0.1 | $25M | 3.0M | 8.11 | |
| Amgen (AMGN) | 0.1 | $23M | 428k | 53.45 | |
| Wyndham Worldwide Corporation | 0.1 | $22M | 697k | 31.81 | |
| Dcp Midstream Partners | 0.1 | $22M | 536k | 40.50 | |
| Dresser-Rand | 0.1 | $22M | 409k | 53.62 | |
| Covanta Holding Corporation | 0.1 | $21M | 1.2M | 17.08 | |
| Owens Corning (OC) | 0.1 | $20M | 568k | 35.99 | |
| Tyco International Ltd S hs | 0.1 | $21M | 463k | 44.77 | |
| LSI Corporation | 0.1 | $21M | 3.0M | 6.80 | |
| Sara Lee | 0.1 | $21M | 1.2M | 17.67 | |
| GSI Commerce | 0.1 | $21M | 700k | 29.27 | |
| Eldorado Gold Corp | 0.1 | $20M | 1.2M | 16.29 | |
| Rural/Metro Corporation | 0.1 | $20M | 1.2M | 17.04 | |
| PAA Natural Gas Storage | 0.1 | $20M | 848k | 23.54 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 407k | 46.10 | |
| Sherwin-Williams Company (SHW) | 0.1 | $18M | 217k | 83.99 | |
| Exterran Holdings | 0.1 | $17M | 722k | 23.73 | |
| E.I. du Pont de Nemours & Company | 0.1 | $17M | 313k | 54.97 | |
| Aol | 0.1 | $18M | 930k | 19.53 | |
| Alleghany Corporation | 0.1 | $17M | 51k | 330.98 | |
| Marshall & Ilsley Corporation | 0.1 | $18M | 2.3M | 7.99 | |
| Rofin-Sinar Technologies | 0.1 | $17M | 437k | 39.50 | |
| Mercury General Corporation (MCY) | 0.1 | $16M | 398k | 39.13 | |
| NYSE Euronext | 0.1 | $16M | 450k | 35.17 | |
| International Speedway Corporation | 0.1 | $16M | 525k | 29.80 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $17M | 344k | 48.31 | |
| NuStar Energy (NS) | 0.1 | $16M | 234k | 67.89 | |
| drugstore | 0.1 | $15M | 4.0M | 3.85 | |
| Ivanhoe Energy | 0.1 | $15M | 5.3M | 2.81 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $13M | 1.2M | 10.90 | |
| Amdocs Ltd ord (DOX) | 0.1 | $14M | 497k | 28.85 | |
| Kopin Corporation (KOPN) | 0.1 | $14M | 3.1M | 4.59 | |
| Tenne | 0.1 | $13M | 311k | 42.45 | |
| Entergy Corporation (ETR) | 0.1 | $15M | 217k | 67.21 | |
| Geron Corporation (GERN) | 0.1 | $13M | 2.6M | 5.05 | |
| Dionex Corporation | 0.1 | $12M | 100k | 118.05 | |
| Theravance | 0.1 | $12M | 493k | 24.22 | |
| Seagate Technology Com Stk | 0.1 | $11M | 774k | 14.40 | |
| ArQule | 0.1 | $12M | 1.7M | 7.16 | |
| Emergency Medical Services Corporation | 0.1 | $13M | 200k | 63.59 | |
| RC2 Corporation | 0.1 | $11M | 395k | 28.10 | |
| Inergy | 0.1 | $11M | 283k | 40.10 | |
| Fronteer Gold | 0.1 | $11M | 730k | 15.10 | |
| Rentrak Corporation | 0.1 | $11M | 422k | 26.92 | |
| iShares Silver Trust (SLV) | 0.1 | $11M | 310k | 36.79 | |
| M&T Bank Corporation (MTB) | 0.1 | $9.2M | 104k | 88.47 | |
| Directv | 0.1 | $9.4M | 201k | 46.80 | |
| Liberty Media | 0.1 | $10M | 135k | 73.67 | |
| Dell | 0.1 | $11M | 733k | 14.51 | |
| Myrexis (MYRX) | 0.1 | $11M | 2.7M | 3.86 | |
| Global Defense Tech Sys | 0.1 | $11M | 450k | 24.22 | |
| PowerShares DB Agriculture Fund | 0.1 | $10M | 293k | 34.24 | |
| Raytheon Company | 0.0 | $8.5M | 168k | 50.87 | |
| Rockwell Collins | 0.0 | $8.9M | 137k | 64.83 | |
| Leap Wireless International | 0.0 | $7.9M | 507k | 15.49 | |
| TomoTherapy Incorporated | 0.0 | $8.7M | 1.9M | 4.57 | |
| NaviSite | 0.0 | $7.9M | 1.4M | 5.49 | |
| Seacor Holdings | 0.0 | $6.2M | 67k | 92.45 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $6.5M | 885k | 7.29 | |
| Energy Transfer Partners | 0.0 | $5.1M | 99k | 51.76 | |
| Micromet | 0.0 | $5.4M | 969k | 5.61 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $6.5M | 120k | 53.84 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $5.3M | 442k | 11.93 | |
| SK Tele | 0.0 | $3.8M | 200k | 18.81 | |
| Time Warner | 0.0 | $3.2M | 89k | 35.70 | |
| Coca-Cola Company (KO) | 0.0 | $3.3M | 50k | 66.36 | |
| McDonald's Corporation (MCD) | 0.0 | $3.9M | 51k | 76.10 | |
| Philippine Long Distance Telephone | 0.0 | $4.3M | 80k | 53.50 | |
| NVIDIA Corporation (NVDA) | 0.0 | $5.0M | 269k | 18.46 | |
| Liberty Global | 0.0 | $3.4M | 83k | 41.41 | |
| Liberty Global | 0.0 | $3.7M | 93k | 39.99 | |
| Philip Morris International (PM) | 0.0 | $3.5M | 54k | 65.63 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.8M | 52k | 73.42 | |
| Hansen Natural Corporation | 0.0 | $3.8M | 63k | 60.22 | |
| Forest Laboratories | 0.0 | $3.1M | 96k | 32.30 | |
| Lawson Software | 0.0 | $4.6M | 380k | 12.10 | |
| Energy Transfer Equity (ET) | 0.0 | $4.7M | 105k | 45.00 | |
| Insteel Industries (IIIN) | 0.0 | $3.8M | 267k | 14.14 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $3.8M | 649k | 5.88 | |
| Independence Holding Company | 0.0 | $4.0M | 497k | 8.08 | |
| Dynegy | 0.0 | $4.0M | 700k | 5.69 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.3M | 1.0M | 4.25 | |
| Capital Gold Corporation | 0.0 | $3.2M | 500k | 6.43 | |
| Liberty Media | 0.0 | $2.3M | 29k | 77.60 | |
| Time Warner Cable | 0.0 | $1.5M | 21k | 71.35 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 21k | 51.82 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 25k | 61.08 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.1M | 57k | 36.02 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 48k | 26.44 | |
| DENTSPLY International | 0.0 | $2.9M | 79k | 36.99 | |
| Kraft Foods | 0.0 | $1.4M | 44k | 31.35 | |
| McGraw-Hill Companies | 0.0 | $1.6M | 40k | 39.40 | |
| Unum (UNM) | 0.0 | $1.6M | 60k | 26.25 | |
| Cott Corp | 0.0 | $2.4M | 292k | 8.40 | |
| Kroger (KR) | 0.0 | $2.7M | 111k | 23.97 | |
| Altria (MO) | 0.0 | $1.7M | 64k | 26.03 | |
| Honeywell International (HON) | 0.0 | $1.3M | 22k | 59.72 | |
| Pepsi (PEP) | 0.0 | $2.9M | 45k | 64.40 | |
| KT Corporation (KT) | 0.0 | $2.5M | 127k | 19.53 | |
| Aptar (ATR) | 0.0 | $1.2M | 24k | 50.13 | |
| Atmel Corporation | 0.0 | $2.6M | 192k | 13.63 | |
| Electro Rent Corporation | 0.0 | $1.3M | 73k | 17.19 | |
| Hughes Communications | 0.0 | $2.2M | 38k | 59.67 | |
| Savient Pharmaceuticals | 0.0 | $1.3M | 125k | 10.60 | |
| Flamel Technologies | 0.0 | $1.0M | 173k | 6.01 | |
| EQT Corporation (EQT) | 0.0 | $1.9M | 38k | 49.89 | |
| Gerber Scientific | 0.0 | $1.8M | 195k | 9.36 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.7M | 45k | 60.07 | |
| OncoGenex Pharmaceuticals | 0.0 | $1.3M | 84k | 15.34 | |
| NetSpend Holdings | 0.0 | $1.3M | 128k | 10.52 | |
| American Independence | 0.0 | $1.5M | 280k | 5.40 | |
| Palatin Technologies | 0.0 | $1.6M | 1.6M | 1.03 | |
| BP (BP) | 0.0 | $806k | 18k | 44.13 | |
| Loews Corporation (L) | 0.0 | $987k | 23k | 43.10 | |
| Companhia de Bebidas das Americas | 0.0 | $101k | 3.6k | 28.25 | |
| EXCO Resources | 0.0 | $21k | 1.5k | 14.12 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Vale (VALE) | 0.0 | $103k | 3.1k | 33.25 | |
| Ansys (ANSS) | 0.0 | $325k | 6.0k | 54.17 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $103k | 651.00 | 158.22 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Leucadia National | 0.0 | $751k | 20k | 37.55 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 900.00 | 17.78 | |
| SEI Investments Company (SEIC) | 0.0 | $239k | 10k | 23.90 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $121k | 1.5k | 83.45 | |
| Crown Castle International | 0.0 | $514k | 12k | 42.57 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $558k | 6.6k | 84.19 | |
| Monsanto Company | 0.0 | $31k | 432.00 | 71.76 | |
| Abbott Laboratories (ABT) | 0.0 | $98k | 2.0k | 49.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 200.00 | 50.00 | |
| Sony Corporation (SONY) | 0.0 | $662k | 21k | 31.83 | |
| Chevron Corporation (CVX) | 0.0 | $108k | 1.0k | 107.57 | |
| Medco Health Solutions | 0.0 | $186k | 3.3k | 56.13 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $76k | 2.0k | 38.00 | |
| General Electric Company | 0.0 | $277k | 14k | 20.07 | |
| Gen-Probe Incorporated | 0.0 | $299k | 4.5k | 66.44 | |
| H&R Block (HRB) | 0.0 | $233k | 14k | 16.72 | |
| Hologic (HOLX) | 0.0 | $311k | 14k | 22.21 | |
| IDEXX Laboratories (IDXX) | 0.0 | $232k | 3.0k | 77.33 | |
| LKQ Corporation (LKQ) | 0.0 | $337k | 14k | 24.07 | |
| MICROS Systems | 0.0 | $395k | 8.0k | 49.38 | |
| Nuance Communications | 0.0 | $14k | 700.00 | 20.00 | |
| Pharmaceutical Product Development | 0.0 | $416k | 15k | 27.73 | |
| Zebra Technologies (ZBRA) | 0.0 | $275k | 7.0k | 39.29 | |
| Covidien | 0.0 | $78k | 1.5k | 52.00 | |
| Boeing Company (BA) | 0.0 | $15k | 200.00 | 75.00 | |
| Harris Corporation | 0.0 | $79k | 1.6k | 49.38 | |
| Medtronic | 0.0 | $315k | 8.0k | 39.38 | |
| Cephalon | 0.0 | $266k | 1.4k | 190.00 | |
| Pall Corporation | 0.0 | $17k | 300.00 | 56.67 | |
| Verizon Communications (VZ) | 0.0 | $12k | 300.00 | 40.00 | |
| Charles River Laboratories (CRL) | 0.0 | $365k | 9.5k | 38.42 | |
| International Paper Company (IP) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Avid Technology | 0.0 | $178k | 8.0k | 22.25 | |
| Haemonetics Corporation (HAE) | 0.0 | $262k | 4.0k | 65.50 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 200.00 | 55.00 | |
| Novartis (NVS) | 0.0 | $775k | 14k | 54.35 | |
| Sprint Nextel Corporation | 0.0 | $11k | 2.3k | 4.78 | |
| Apple (AAPL) | 0.0 | $235k | 674.00 | 348.66 | |
| Baker Hughes Incorporated | 0.0 | $18k | 250.00 | 72.00 | |
| GlaxoSmithKline | 0.0 | $43.740000 | 1.00 | 43.74 | |
| Intuitive Surgical (ISRG) | 0.0 | $267k | 800.00 | 333.75 | |
| Liberty Media | 0.0 | $150k | 9.4k | 16.00 | |
| Merck & Co (MRK) | 0.0 | $812k | 25k | 33.02 | |
| News Corporation | 0.0 | $26k | 1.5k | 17.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $319k | 3.1k | 104.38 | |
| Schlumberger (SLB) | 0.0 | $131k | 1.4k | 93.57 | |
| United Technologies Corporation | 0.0 | $677k | 8.0k | 84.62 | |
| Vodafone | 0.0 | $14k | 500.00 | 28.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $185k | 2.7k | 68.75 | |
| Qualcomm (QCOM) | 0.0 | $186k | 3.4k | 54.71 | |
| Gilead Sciences (GILD) | 0.0 | $390k | 9.2k | 42.39 | |
| Syngenta | 0.0 | $6.0k | 88.00 | 68.18 | |
| News Corporation | 0.0 | $17k | 920.00 | 18.48 | |
| FactSet Research Systems (FDS) | 0.0 | $419k | 4.0k | 104.75 | |
| 0.0 | $276k | 470.00 | 587.23 | ||
| St. Joe Company (JOE) | 0.0 | $50k | 2.0k | 25.00 | |
| ConAgra Foods (CAG) | 0.0 | $636k | 27k | 23.74 | |
| PDL BioPharma | 0.0 | $16k | 2.8k | 5.71 | |
| Frontier Communications | 0.0 | $1.0k | 72.00 | 13.89 | |
| First Solar (FSLR) | 0.0 | $66k | 410.00 | 160.98 | |
| Verisk Analytics (VRSK) | 0.0 | $535k | 16k | 32.77 | |
| Genzyme Corporation | 0.0 | $298k | 3.9k | 76.32 | |
| Constellation Brands (STZ) | 0.0 | $49k | 2.4k | 20.42 | |
| Amazon (AMZN) | 0.0 | $55k | 307.00 | 179.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $174k | 2.9k | 60.40 | |
| Griffon Corporation (GFF) | 0.0 | $53k | 4.1k | 13.07 | |
| Spectrum Control | 0.0 | $984k | 50k | 19.68 | |
| Illumina (ILMN) | 0.0 | $28k | 400.00 | 70.00 | |
| Array BioPharma | 0.0 | $306k | 100k | 3.06 | |
| Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| CNA Surety Corporation | 0.0 | $86k | 3.4k | 25.29 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $123k | 9.7k | 12.68 | |
| Air Methods Corporation | 0.0 | $17k | 250.00 | 68.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $18k | 600.00 | 30.00 | |
| ITT Corporation | 0.0 | $102k | 1.7k | 60.00 | |
| Manhattan Associates (MANH) | 0.0 | $327k | 10k | 32.70 | |
| Rovi Corporation | 0.0 | $10k | 184.00 | 54.35 | |
| A. Schulman | 0.0 | $91k | 3.7k | 24.59 | |
| UIL Holdings Corporation | 0.0 | $488k | 16k | 30.50 | |
| L-1 Identity Solutions | 0.0 | $450k | 38k | 11.78 | |
| ING Groep (ING) | 0.0 | $177k | 8.2k | 21.59 | |
| Veolia Environnement (VEOEY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Church & Dwight (CHD) | 0.0 | $95k | 1.2k | 79.17 | |
| Consolidated-Tomoka Land | 0.0 | $194k | 6.0k | 32.33 | |
| Cytokinetics | 0.0 | $108k | 73k | 1.49 | |
| Forrester Research (FORR) | 0.0 | $211k | 5.5k | 38.36 | |
| Icon | 0.0 | $237k | 11k | 21.55 | |
| Rigel Pharmaceuticals (RIGL) | 0.0 | $332k | 47k | 7.11 | |
| Kaydon Corporation | 0.0 | $196k | 5.0k | 39.20 | |
| Bio-Reference Laboratories | 0.0 | $224k | 10k | 22.40 | |
| Aviat Networks | 0.0 | $2.0k | 397.00 | 5.04 | |
| Weatherford International Lt reg | 0.0 | $44k | 2.0k | 22.54 | |
| Syms (SYMS) | 0.0 | $5.0k | 784.00 | 6.38 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 942.00 | 18.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $96k | 1.2k | 77.17 | |
| Generac Holdings (GNRC) | 0.0 | $255k | 13k | 20.29 | |
| Aviva | 0.0 | $71k | 5.0k | 14.20 | |
| European Equity Fund (EEA) | 0.0 | $39k | 4.8k | 8.18 | |
| Crexus Investment | 0.0 | $9.0k | 800.00 | 11.25 | |
| New Germany Fund (GF) | 0.0 | $174k | 10k | 17.36 | |
| Antares Pharma | 0.0 | $36k | 20k | 1.80 | |
| O'reilly Automotive (ORLY) | 0.0 | $259k | 4.5k | 57.56 | |
| GeoMet Inc. Preferred series a | 0.0 | $230k | 16k | 14.22 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $17k | 7.2k | 2.36 |
