First Eagle Investment Management as of Dec. 31, 2011
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 327 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.2 | $740M | 41M | 18.08 | |
| Gold Fields (GFI) | 2.7 | $621M | 41M | 15.25 | |
| SYSCO Corporation (SYY) | 2.7 | $611M | 21M | 29.33 | |
| Cintas Corporation (CTAS) | 2.6 | $590M | 17M | 34.81 | |
| Microsoft Corporation (MSFT) | 2.6 | $584M | 23M | 25.96 | |
| Grupo Televisa (TV) | 2.5 | $572M | 27M | 21.06 | |
| FirstEnergy (FE) | 2.4 | $555M | 13M | 44.30 | |
| Comcast Corporation | 2.4 | $548M | 23M | 23.56 | |
| ConocoPhillips (COP) | 2.4 | $545M | 7.5M | 72.87 | |
| American Express Company (AXP) | 2.0 | $456M | 9.7M | 47.17 | |
| SPDR Gold Trust (GLD) | 2.0 | $451M | 3.0M | 151.99 | |
| 3M Company (MMM) | 1.9 | $441M | 5.4M | 81.73 | |
| Newmont Mining Corporation (NEM) | 1.8 | $411M | 6.8M | 60.01 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $406M | 20M | 19.91 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $401M | 3.5k | 114755.08 | |
| Intel Corporation (INTC) | 1.7 | $396M | 16M | 24.25 | |
| Weyerhaeuser Company (WY) | 1.7 | $397M | 21M | 18.67 | |
| Cincinnati Financial Corporation (CINF) | 1.7 | $388M | 13M | 30.46 | |
| Penn West Energy Trust | 1.6 | $373M | 19M | 19.80 | |
| Home Depot (HD) | 1.6 | $367M | 8.7M | 42.04 | |
| Omni (OMC) | 1.6 | $362M | 8.1M | 44.58 | |
| U.S. Bancorp (USB) | 1.4 | $331M | 12M | 27.05 | |
| BB&T Corporation | 1.4 | $321M | 13M | 25.17 | |
| Linear Technology Corporation | 1.4 | $321M | 11M | 30.03 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $314M | 5.4M | 58.48 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $311M | 3.8M | 80.90 | |
| Visa (V) | 1.3 | $295M | 2.9M | 101.53 | |
| MasterCard Incorporated (MA) | 1.2 | $275M | 738k | 372.82 | |
| Plum Creek Timber | 1.2 | $274M | 7.5M | 36.56 | |
| Lorillard | 1.2 | $271M | 2.4M | 114.00 | |
| Harmony Gold Mining (HMY) | 1.2 | $265M | 23M | 11.64 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $260M | 8.9M | 29.11 | |
| Colgate-Palmolive Company (CL) | 1.1 | $256M | 2.8M | 92.39 | |
| Alliant Techsystems | 1.1 | $246M | 4.3M | 57.16 | |
| Petroleo Brasileiro SA (PBR.A) | 1.1 | $243M | 10M | 23.49 | |
| Entergy Corporation (ETR) | 1.1 | $245M | 3.4M | 73.05 | |
| Cenovus Energy (CVE) | 1.1 | $240M | 7.2M | 33.20 | |
| Ashland | 1.0 | $238M | 4.2M | 57.16 | |
| WellPoint | 1.0 | $234M | 3.5M | 66.25 | |
| Vulcan Materials Company (VMC) | 1.0 | $228M | 5.8M | 39.35 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $205M | 6.0M | 34.39 | |
| Ida (IDA) | 0.8 | $189M | 4.5M | 42.41 | |
| 0.8 | $185M | 286k | 645.90 | ||
| KLA-Tencor Corporation (KLAC) | 0.8 | $183M | 3.8M | 48.25 | |
| Martin Marietta Materials (MLM) | 0.8 | $175M | 2.3M | 75.41 | |
| Wal-Mart Stores (WMT) | 0.8 | $174M | 2.9M | 59.76 | |
| Automatic Data Processing (ADP) | 0.8 | $173M | 3.2M | 54.01 | |
| AngloGold Ashanti | 0.8 | $171M | 4.0M | 42.45 | |
| Apache Corporation | 0.7 | $169M | 1.9M | 90.58 | |
| Willis Group Holdings | 0.7 | $168M | 4.3M | 38.80 | |
| Goldcorp | 0.7 | $168M | 3.8M | 44.25 | |
| Williams Companies (WMB) | 0.7 | $165M | 5.0M | 33.02 | |
| Agnico (AEM) | 0.7 | $164M | 4.5M | 36.28 | |
| Rayonier (RYN) | 0.7 | $165M | 3.7M | 44.63 | |
| Kraft Foods | 0.6 | $140M | 3.8M | 37.36 | |
| Randgold Resources | 0.6 | $140M | 1.4M | 102.10 | |
| Iamgold Corp (IAG) | 0.6 | $134M | 8.5M | 15.84 | |
| Barrick Gold Corp (GOLD) | 0.6 | $131M | 2.9M | 45.25 | |
| Blount International | 0.6 | $128M | 8.8M | 14.52 | |
| Scotts Miracle-Gro Company (SMG) | 0.6 | $127M | 2.7M | 46.69 | |
| Kinross Gold Corp (KGC) | 0.5 | $123M | 11M | 11.40 | |
| El Paso Corporation | 0.5 | $112M | 4.2M | 26.57 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $106M | 1.4M | 76.30 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $104M | 4.6M | 22.76 | |
| Johnson & Johnson (JNJ) | 0.5 | $104M | 1.6M | 65.58 | |
| NuStar GP Holdings | 0.4 | $99M | 3.0M | 33.25 | |
| UniFirst Corporation (UNF) | 0.4 | $100M | 1.8M | 56.74 | |
| Deltic Timber Corporation | 0.4 | $97M | 1.6M | 60.39 | |
| Packaging Corporation of America (PKG) | 0.4 | $88M | 3.5M | 25.24 | |
| Nielsen Holdings Nv | 0.4 | $86M | 2.9M | 29.69 | |
| Macy's (M) | 0.4 | $85M | 2.7M | 32.18 | |
| Pioneer Natural Resources | 0.4 | $84M | 934k | 89.48 | |
| New Gold Inc Cda (NGD) | 0.4 | $84M | 8.3M | 10.07 | |
| Royal Gold (RGLD) | 0.3 | $80M | 1.2M | 67.43 | |
| Curis | 0.3 | $81M | 17M | 4.68 | |
| Pfizer (PFE) | 0.3 | $78M | 3.6M | 21.64 | |
| Wyndham Worldwide Corporation | 0.3 | $76M | 2.0M | 37.83 | |
| Anadarko Petroleum Corporation | 0.3 | $74M | 972k | 76.33 | |
| Eastman Chemical Company (EMN) | 0.3 | $71M | 1.8M | 39.06 | |
| Tyco International Ltd S hs | 0.3 | $70M | 1.5M | 46.71 | |
| EOG Resources (EOG) | 0.3 | $71M | 720k | 98.51 | |
| Rockwood Holdings | 0.3 | $67M | 1.7M | 39.37 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $66M | 7.7M | 8.50 | |
| Valeant Pharmaceuticals Int | 0.3 | $63M | 1.4M | 46.69 | |
| Omnicare | 0.3 | $62M | 1.8M | 34.45 | |
| TJX Companies (TJX) | 0.3 | $62M | 966k | 64.55 | |
| Kinder Morgan (KMI) | 0.3 | $61M | 1.9M | 32.17 | |
| Helmerich & Payne (HP) | 0.3 | $59M | 1.0M | 58.36 | |
| Wells Fargo & Company (WFC) | 0.2 | $56M | 2.0M | 27.56 | |
| AutoZone (AZO) | 0.2 | $57M | 174k | 324.97 | |
| Ball Corporation (BALL) | 0.2 | $56M | 1.6M | 35.71 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $53M | 1.4M | 37.97 | |
| General Dynamics Corporation (GD) | 0.2 | $49M | 740k | 66.41 | |
| Te Connectivity Ltd for | 0.2 | $48M | 1.5M | 30.81 | |
| Crown Holdings (CCK) | 0.2 | $45M | 1.3M | 33.58 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $45M | 42k | 1056.01 | |
| Baxter International (BAX) | 0.2 | $46M | 926k | 49.48 | |
| Airgas | 0.2 | $45M | 578k | 78.08 | |
| Health Net | 0.2 | $44M | 1.4M | 30.42 | |
| Calpine Corporation | 0.2 | $40M | 2.4M | 16.33 | |
| Valspar Corporation | 0.2 | $36M | 915k | 38.97 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $37M | 394k | 93.70 | |
| Rofin-Sinar Technologies | 0.2 | $35M | 1.5M | 22.85 | |
| Analog Devices (ADI) | 0.1 | $34M | 944k | 35.78 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $35M | 1.4M | 24.30 | |
| Medco Health Solutions | 0.1 | $33M | 583k | 55.90 | |
| Goodrich Corporation | 0.1 | $32M | 260k | 123.70 | |
| Rockwell Collins | 0.1 | $30M | 536k | 55.37 | |
| Praxair | 0.1 | $29M | 268k | 106.90 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $30M | 809k | 36.54 | |
| Merck & Co (MRK) | 0.1 | $28M | 750k | 37.70 | |
| Alleghany Corporation | 0.1 | $26M | 93k | 285.29 | |
| Amphenol Corporation (APH) | 0.1 | $27M | 583k | 45.39 | |
| Williams Partners | 0.1 | $28M | 465k | 59.99 | |
| Encana Corp | 0.1 | $25M | 1.3M | 18.53 | |
| Walter Energy | 0.1 | $24M | 395k | 60.56 | |
| Intevac (IVAC) | 0.1 | $26M | 3.5M | 7.40 | |
| Dcp Midstream Partners | 0.1 | $25M | 521k | 47.47 | |
| International Business Machines (IBM) | 0.1 | $23M | 125k | 183.88 | |
| Lake Shore Gold | 0.1 | $23M | 18M | 1.25 | |
| Hospira | 0.1 | $20M | 650k | 30.37 | |
| Energy Transfer Equity (ET) | 0.1 | $20M | 482k | 40.58 | |
| DemandTec | 0.1 | $21M | 1.6M | 13.17 | |
| Constellation Energy | 0.1 | $18M | 451k | 39.67 | |
| NYSE Euronext | 0.1 | $18M | 702k | 26.10 | |
| International Speedway Corporation | 0.1 | $18M | 712k | 25.35 | |
| Kopin Corporation (KOPN) | 0.1 | $19M | 4.9M | 3.88 | |
| Tenne | 0.1 | $17M | 562k | 29.78 | |
| Seagate Technology Com Stk | 0.1 | $16M | 955k | 16.40 | |
| Dresser-Rand | 0.1 | $15M | 297k | 49.91 | |
| Aurizon Mines | 0.1 | $16M | 3.3M | 4.90 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 229k | 62.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $14M | 209k | 67.60 | |
| NuStar Energy | 0.1 | $14M | 249k | 56.66 | |
| NetLogic Microsystems | 0.1 | $14M | 275k | 49.57 | |
| Motorola Mobility Holdings | 0.1 | $14M | 350k | 38.80 | |
| Liberty Media Corp lcpad | 0.1 | $13M | 161k | 78.05 | |
| Mercury General Corporation (MCY) | 0.1 | $10M | 227k | 45.62 | |
| Aol | 0.1 | $12M | 775k | 15.10 | |
| Complete Production Services | 0.1 | $12M | 350k | 33.56 | |
| HealthSpring | 0.1 | $11M | 200k | 54.54 | |
| ArQule | 0.1 | $11M | 2.0M | 5.64 | |
| Owens Corning (OC) | 0.0 | $9.2M | 321k | 28.72 | |
| Seacor Holdings | 0.0 | $9.2M | 103k | 88.96 | |
| Amgen (AMGN) | 0.0 | $9.1M | 141k | 64.21 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $8.1M | 1.2M | 6.70 | |
| Cogdell Spencer | 0.0 | $8.0M | 1.9M | 4.25 | |
| Tekelec | 0.0 | $8.2M | 750k | 10.93 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $8.6M | 9.3M | 0.93 | |
| Insteel Industries (IIIN) | 0.0 | $9.7M | 887k | 10.99 | |
| Eldorado Gold Corp | 0.0 | $9.2M | 667k | 13.73 | |
| PowerShares DB Agriculture Fund | 0.0 | $9.8M | 338k | 28.88 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $9.9M | 318k | 31.17 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10M | 324k | 31.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.9M | 104k | 76.34 | |
| Duke Energy Corporation | 0.0 | $6.0M | 274k | 22.00 | |
| Directv | 0.0 | $7.4M | 173k | 42.76 | |
| Theravance | 0.0 | $7.2M | 327k | 22.10 | |
| PharMerica Corporation | 0.0 | $7.8M | 513k | 15.18 | |
| MetLife (MET) | 0.0 | $7.9M | 254k | 31.18 | |
| Inergy | 0.0 | $7.6M | 313k | 24.42 | |
| Micromet | 0.0 | $7.4M | 1.0M | 7.19 | |
| Rentrak Corporation | 0.0 | $6.4M | 447k | 14.28 | |
| SuccessFactors | 0.0 | $6.0M | 150k | 39.87 | |
| Myrexis (MYRX) | 0.0 | $7.4M | 2.7M | 2.68 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $5.7M | 120k | 47.73 | |
| Philippine Long Distance Telephone | 0.0 | $4.6M | 80k | 57.62 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 54k | 78.48 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $5.0M | 1.1M | 4.76 | |
| Energy Transfer Partners | 0.0 | $4.6M | 99k | 45.85 | |
| Geron Corporation (GERN) | 0.0 | $4.1M | 2.8M | 1.48 | |
| RightNow Technologies | 0.0 | $4.3M | 100k | 42.73 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $3.5M | 400k | 8.84 | |
| Independence Holding Company | 0.0 | $4.4M | 535k | 8.13 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.3M | 83k | 51.43 | |
| Jaguar Mng | 0.0 | $4.8M | 760k | 6.36 | |
| Time Warner Cable | 0.0 | $1.4M | 21k | 63.59 | |
| Time Warner | 0.0 | $3.2M | 89k | 36.14 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 37k | 33.25 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 25k | 49.64 | |
| Abbott Laboratories (ABT) | 0.0 | $1.6M | 28k | 56.21 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.6M | 57k | 28.60 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 40k | 44.98 | |
| Unum (UNM) | 0.0 | $1.3M | 60k | 21.07 | |
| Kroger (KR) | 0.0 | $2.7M | 111k | 24.22 | |
| Altria (MO) | 0.0 | $1.9M | 64k | 29.66 | |
| Honeywell International (HON) | 0.0 | $1.2M | 22k | 54.37 | |
| Liberty Global | 0.0 | $3.0M | 73k | 41.03 | |
| Liberty Global | 0.0 | $2.9M | 73k | 39.52 | |
| LSI Corporation | 0.0 | $1.5M | 255k | 5.95 | |
| Buckeye Partners | 0.0 | $3.2M | 50k | 63.98 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 49k | 55.74 | |
| Aptar (ATR) | 0.0 | $1.3M | 24k | 52.17 | |
| Hertz Global Holdings | 0.0 | $1.8M | 150k | 11.72 | |
| WCA Waste Corporation (WCAA) | 0.0 | $2.1M | 325k | 6.51 | |
| Comverse Technology | 0.0 | $3.4M | 498k | 6.86 | |
| S1 Corporation | 0.0 | $1.2M | 125k | 9.57 | |
| Blue Coat Systems | 0.0 | $2.5M | 100k | 25.45 | |
| Electro Rent Corporation | 0.0 | $1.3M | 76k | 17.16 | |
| RSC Holdings | 0.0 | $3.3M | 181k | 18.50 | |
| Winn-Dixie Stores | 0.0 | $2.3M | 250k | 9.38 | |
| SonoSite | 0.0 | $1.3M | 25k | 53.88 | |
| EQT Corporation (EQT) | 0.0 | $2.1M | 38k | 54.80 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.0M | 892k | 3.42 | |
| PAA Natural Gas Storage | 0.0 | $1.9M | 100k | 18.75 | |
| Xylem (XYL) | 0.0 | $1.6M | 62k | 25.69 | |
| BP (BP) | 0.0 | $11k | 264.00 | 41.67 | |
| Loews Corporation (L) | 0.0 | $862k | 23k | 37.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $934k | 39k | 23.70 | |
| Companhia de Bebidas das Americas | 0.0 | $129k | 3.6k | 36.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vale (VALE) | 0.0 | $66k | 3.1k | 21.30 | |
| HSBC Holdings (HSBC) | 0.0 | $816k | 21k | 38.10 | |
| Ansys (ANSS) | 0.0 | $344k | 6.0k | 57.33 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $59k | 651.00 | 90.63 | |
| Hartford Financial Services (HIG) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Leucadia National | 0.0 | $455k | 20k | 22.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $10k | 900.00 | 11.11 | |
| SEI Investments Company (SEIC) | 0.0 | $260k | 15k | 17.33 | |
| Crown Castle International | 0.0 | $541k | 12k | 44.80 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $562k | 6.6k | 84.79 | |
| Monsanto Company | 0.0 | $30k | 432.00 | 69.44 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| ResMed (RMD) | 0.0 | $559k | 22k | 25.41 | |
| Sony Corporation (SONY) | 0.0 | $14k | 800.00 | 17.50 | |
| Chevron Corporation (CVX) | 0.0 | $107k | 1.0k | 106.57 | |
| General Electric Company | 0.0 | $337k | 19k | 17.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $653k | 19k | 35.24 | |
| Gen-Probe Incorporated | 0.0 | $355k | 6.0k | 59.17 | |
| H&R Block (HRB) | 0.0 | $183k | 11k | 16.34 | |
| Hologic (HOLX) | 0.0 | $263k | 15k | 17.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $269k | 3.5k | 76.86 | |
| LKQ Corporation (LKQ) | 0.0 | $421k | 14k | 30.07 | |
| MICROS Systems | 0.0 | $373k | 8.0k | 46.62 | |
| Nuance Communications | 0.0 | $18k | 700.00 | 25.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $250k | 7.0k | 35.71 | |
| Boeing Company (BA) | 0.0 | $15k | 200.00 | 75.00 | |
| Harris Corporation | 0.0 | $58k | 1.6k | 36.25 | |
| Medtronic | 0.0 | $306k | 8.0k | 38.25 | |
| Pall Corporation | 0.0 | $17k | 300.00 | 56.67 | |
| Verizon Communications (VZ) | 0.0 | $12k | 300.00 | 40.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $46k | 1.0k | 46.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $245k | 4.0k | 61.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Novartis (NVS) | 0.0 | $747k | 13k | 57.20 | |
| Sprint Nextel Corporation | 0.0 | $5.0k | 2.3k | 2.17 | |
| Dollar Thrifty Automotive | 0.0 | $67k | 343.00 | 195.34 | |
| Apple (AAPL) | 0.0 | $284k | 702.00 | 404.56 | |
| Baker Hughes Incorporated | 0.0 | $12k | 250.00 | 48.00 | |
| GlaxoSmithKline | 0.0 | $45.390000 | 1.00 | 45.39 | |
| Intuitive Surgical (ISRG) | 0.0 | $232k | 500.00 | 464.00 | |
| Liberty Media | 0.0 | $152k | 9.4k | 16.21 | |
| News Corporation | 0.0 | $26k | 1.5k | 17.81 | |
| Schlumberger (SLB) | 0.0 | $96k | 1.4k | 68.57 | |
| United Technologies Corporation | 0.0 | $585k | 8.0k | 73.12 | |
| Vodafone | 0.0 | $14k | 500.00 | 28.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $345k | 5.4k | 63.43 | |
| Qualcomm (QCOM) | 0.0 | $186k | 3.4k | 54.71 | |
| Gilead Sciences (GILD) | 0.0 | $228k | 5.7k | 40.00 | |
| Syngenta | 0.0 | $5.0k | 88.00 | 56.82 | |
| News Corporation | 0.0 | $17k | 920.00 | 18.48 | |
| FactSet Research Systems (FDS) | 0.0 | $349k | 4.0k | 87.25 | |
| Hansen Natural Corporation | 0.0 | $921k | 10k | 92.10 | |
| St. Joe Company (JOE) | 0.0 | $29k | 2.0k | 14.50 | |
| CoStar (CSGP) | 0.0 | $272k | 4.1k | 66.83 | |
| ConAgra Foods (CAG) | 0.0 | $707k | 27k | 26.39 | |
| Mueller Industries (MLI) | 0.0 | $874k | 23k | 38.42 | |
| PDL BioPharma | 0.0 | $17k | 2.8k | 6.07 | |
| Frontier Communications | 0.0 | $292.320000 | 72.00 | 4.06 | |
| Precision Castparts | 0.0 | $148k | 900.00 | 164.44 | |
| Constellation Brands (STZ) | 0.0 | $50k | 2.4k | 20.83 | |
| Amazon (AMZN) | 0.0 | $53k | 307.00 | 172.64 | |
| Zimmer Holdings (ZBH) | 0.0 | $87k | 1.6k | 53.31 | |
| Griffon Corporation (GFF) | 0.0 | $37k | 4.1k | 9.13 | |
| Magma Design Automation | 0.0 | $359k | 50k | 7.18 | |
| Illumina (ILMN) | 0.0 | $12k | 400.00 | 30.00 | |
| Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $107k | 9.7k | 11.03 | |
| Air Methods Corporation | 0.0 | $21k | 250.00 | 84.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $14k | 600.00 | 23.33 | |
| Exelixis (EXEL) | 0.0 | $474k | 100k | 4.74 | |
| Healthways | 0.0 | $103k | 15k | 6.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $46k | 1.5k | 30.67 | |
| Jefferies | 0.0 | $69k | 5.0k | 13.80 | |
| Manhattan Associates (MANH) | 0.0 | $405k | 10k | 40.50 | |
| Rovi Corporation | 0.0 | $5.0k | 184.00 | 27.17 | |
| A. Schulman | 0.0 | $78k | 3.7k | 21.08 | |
| UIL Holdings Corporation | 0.0 | $566k | 16k | 35.38 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $15k | 20k | 0.75 | |
| ING Groep (ING) | 0.0 | $137k | 8.2k | 16.71 | |
| Veolia Environnement (VEOEY) | 0.0 | $3.0k | 300.00 | 10.00 | |
| Church & Dwight (CHD) | 0.0 | $110k | 2.4k | 45.83 | |
| Consolidated-Tomoka Land | 0.0 | $162k | 6.0k | 27.00 | |
| Forrester Research (FORR) | 0.0 | $272k | 8.0k | 34.00 | |
| Gentex Corporation (GNTX) | 0.0 | $296k | 10k | 29.60 | |
| Icon | 0.0 | $205k | 12k | 17.08 | |
| Overseas Shipholding | 0.0 | $109k | 10k | 10.90 | |
| HKN | 0.0 | $397k | 187k | 2.13 | |
| Targacept | 0.0 | $1.1M | 200k | 5.57 | |
| Flamel Technologies | 0.0 | $1.1M | 209k | 5.21 | |
| AVI BioPharma | 0.0 | $37k | 50k | 0.74 | |
| Bio-Reference Laboratories | 0.0 | $195k | 12k | 16.25 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $54k | 3.0k | 18.00 | |
| Weatherford International Lt reg | 0.0 | $29k | 2.0k | 14.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 942.00 | 10.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $71k | 1.2k | 57.07 | |
| Rackspace Hosting | 0.0 | $32k | 735.00 | 43.54 | |
| Celldex Therapeutics | 0.0 | $260k | 100k | 2.60 | |
| Aviva | 0.0 | $46k | 5.0k | 9.20 | |
| European Equity Fund (EEA) | 0.0 | $28k | 4.8k | 5.87 | |
| Crexus Investment | 0.0 | $8.0k | 800.00 | 10.00 | |
| New Germany Fund (GF) | 0.0 | $123k | 10k | 12.27 | |
| Antares Pharma | 0.0 | $44k | 20k | 2.20 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $448k | 75k | 5.97 | |
| O'reilly Automotive (ORLY) | 0.0 | $360k | 4.5k | 80.00 | |
| American Independence | 0.0 | $883k | 219k | 4.04 | |
| Palatin Technologies | 0.0 | $665k | 1.7M | 0.40 | |
| GeoMet Inc. Preferred series a | 0.0 | $177k | 18k | 9.98 | |
| Oncothyreon | 0.0 | $758k | 100k | 7.58 | |
| Verenium Corporation | 0.0 | $1.0k | 337.00 | 2.97 | |
| Covidien | 0.0 | $68k | 1.5k | 45.33 | |
| Sunesis Pharmaceuticals | 0.0 | $587k | 502k | 1.17 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $4.1k | 2.9k | 1.43 | |
| Itt | 0.0 | $596k | 31k | 19.32 | |
| Exelis | 0.0 | $558k | 62k | 9.04 |
