First Eagle Investment Management as of March 31, 2012
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 318 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.5 | $881M | 42M | 21.15 | |
| Microsoft Corporation (MSFT) | 3.0 | $740M | 23M | 32.25 | |
| Comcast Corporation | 2.8 | $696M | 24M | 29.51 | |
| SYSCO Corporation (SYY) | 2.8 | $697M | 23M | 29.86 | |
| ConocoPhillips (COP) | 2.6 | $652M | 8.6M | 76.01 | |
| Cintas Corporation (CTAS) | 2.6 | $649M | 17M | 39.12 | |
| Grupo Televisa (TV) | 2.3 | $581M | 28M | 21.08 | |
| FirstEnergy (FE) | 2.3 | $582M | 13M | 45.59 | |
| Gold Fields (GFI) | 2.3 | $582M | 42M | 13.90 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $572M | 24M | 24.13 | |
| American Express Company (AXP) | 2.3 | $568M | 9.8M | 57.86 | |
| SPDR Gold Trust (GLD) | 2.1 | $527M | 3.2M | 162.14 | |
| 3M Company (MMM) | 2.0 | $491M | 5.5M | 89.21 | |
| Intel Corporation (INTC) | 1.9 | $468M | 17M | 28.11 | |
| Cincinnati Financial Corporation (CINF) | 1.8 | $445M | 13M | 34.51 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $445M | 3.6k | 121899.92 | |
| Omni (OMC) | 1.7 | $421M | 8.3M | 50.65 | |
| WellPoint | 1.6 | $412M | 5.6M | 73.80 | |
| BB&T Corporation | 1.6 | $408M | 13M | 31.39 | |
| Weyerhaeuser Company (WY) | 1.6 | $403M | 18M | 21.92 | |
| U.S. Bancorp (USB) | 1.6 | $400M | 13M | 31.68 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $395M | 6.5M | 61.08 | |
| Penn West Energy Trust | 1.5 | $373M | 19M | 19.57 | |
| Linear Technology Corporation | 1.5 | $366M | 11M | 33.70 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $353M | 3.9M | 89.86 | |
| Plum Creek Timber | 1.3 | $317M | 7.6M | 41.56 | |
| Newmont Mining Corporation (NEM) | 1.2 | $311M | 6.1M | 51.27 | |
| Lorillard | 1.2 | $312M | 2.4M | 129.48 | |
| Agnico (AEM) | 1.2 | $308M | 9.3M | 33.29 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $286M | 8.5M | 33.61 | |
| Colgate-Palmolive Company (CL) | 1.1 | $283M | 2.9M | 97.78 | |
| Martin Marietta Materials (MLM) | 1.1 | $280M | 3.3M | 85.63 | |
| Cenovus Energy (CVE) | 1.1 | $262M | 7.3M | 35.94 | |
| Vulcan Materials Company (VMC) | 1.0 | $253M | 5.9M | 42.73 | |
| Ashland | 1.0 | $254M | 4.2M | 61.06 | |
| Harmony Gold Mining (HMY) | 0.9 | $239M | 22M | 10.93 | |
| Entergy Corporation (ETR) | 0.9 | $232M | 3.4M | 67.20 | |
| Alliant Techsystems | 0.9 | $227M | 4.5M | 50.12 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $220M | 6.1M | 36.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.9 | $218M | 8.5M | 25.56 | |
| Home Depot (HD) | 0.8 | $211M | 4.2M | 50.31 | |
| Apache Corporation | 0.8 | $191M | 1.9M | 100.44 | |
| Kraft Foods | 0.8 | $191M | 5.0M | 38.01 | |
| Wal-Mart Stores (WMT) | 0.7 | $182M | 3.0M | 61.20 | |
| Ida (IDA) | 0.7 | $183M | 4.4M | 41.12 | |
| Automatic Data Processing (ADP) | 0.7 | $179M | 3.2M | 55.19 | |
| Anadarko Petroleum Corporation | 0.7 | $173M | 2.2M | 78.34 | |
| Scotts Miracle-Gro Company (SMG) | 0.7 | $172M | 3.2M | 54.16 | |
| Eastman Chemical Company (EMN) | 0.7 | $169M | 3.3M | 51.69 | |
| Oracle Corporation (ORCL) | 0.7 | $168M | 5.8M | 29.16 | |
| Amphenol Corporation (APH) | 0.7 | $163M | 2.7M | 59.77 | |
| Rayonier (RYN) | 0.7 | $164M | 3.7M | 44.09 | |
| Willis Group Holdings | 0.6 | $152M | 4.4M | 34.98 | |
| 0.6 | $154M | 241k | 641.24 | ||
| Goldcorp | 0.6 | $154M | 3.4M | 45.06 | |
| AutoZone (AZO) | 0.6 | $151M | 406k | 371.80 | |
| AngloGold Ashanti | 0.6 | $145M | 3.9M | 36.92 | |
| Lowe's Companies (LOW) | 0.5 | $133M | 4.2M | 31.38 | |
| MetLife (MET) | 0.5 | $126M | 3.4M | 37.35 | |
| Kinross Gold Corp (KGC) | 0.5 | $123M | 13M | 9.79 | |
| Randgold Resources | 0.5 | $120M | 1.4M | 87.98 | |
| Visa (V) | 0.5 | $117M | 995k | 118.00 | |
| MasterCard Incorporated (MA) | 0.5 | $115M | 272k | 420.54 | |
| Packaging Corporation of America (PKG) | 0.5 | $114M | 3.9M | 29.59 | |
| NuStar GP Holdings | 0.4 | $109M | 3.2M | 34.62 | |
| Barrick Gold Corp (GOLD) | 0.4 | $106M | 2.4M | 43.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $106M | 1.6M | 65.96 | |
| Humana (HUM) | 0.4 | $106M | 1.1M | 92.48 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $106M | 7.9M | 13.38 | |
| Blount International | 0.4 | $102M | 6.1M | 16.68 | |
| Deltic Timber Corporation | 0.4 | $103M | 1.6M | 63.29 | |
| KLA-Tencor Corporation (KLAC) | 0.4 | $98M | 1.8M | 54.42 | |
| UniFirst Corporation (UNF) | 0.4 | $98M | 1.6M | 61.55 | |
| Tyco International Ltd S hs | 0.4 | $92M | 1.6M | 56.18 | |
| Wyndham Worldwide Corporation | 0.4 | $94M | 2.0M | 46.51 | |
| Iamgold Corp (IAG) | 0.4 | $92M | 6.9M | 13.30 | |
| Rockwood Holdings | 0.4 | $91M | 1.7M | 52.15 | |
| Pfizer (PFE) | 0.3 | $88M | 3.9M | 22.66 | |
| Wells Fargo & Company (WFC) | 0.3 | $87M | 2.6M | 34.14 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $89M | 4.6M | 19.39 | |
| Rockwell Collins | 0.3 | $83M | 1.4M | 57.56 | |
| TJX Companies (TJX) | 0.3 | $84M | 2.1M | 39.71 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $79M | 832k | 95.23 | |
| Curis | 0.3 | $81M | 17M | 4.82 | |
| Baxter International (BAX) | 0.3 | $73M | 1.2M | 59.78 | |
| Valeant Pharmaceuticals Int | 0.3 | $73M | 1.4M | 53.69 | |
| Omnicare | 0.3 | $71M | 2.0M | 35.57 | |
| Ball Corporation (BALL) | 0.3 | $68M | 1.6M | 42.88 | |
| New Gold Inc Cda (NGD) | 0.3 | $65M | 6.6M | 9.86 | |
| EOG Resources (EOG) | 0.2 | $64M | 575k | 111.10 | |
| Hca Holdings (HCA) | 0.2 | $63M | 2.5M | 24.74 | |
| Health Net | 0.2 | $60M | 1.5M | 39.72 | |
| Royal Gold (RGLD) | 0.2 | $61M | 934k | 65.22 | |
| General Dynamics Corporation (GD) | 0.2 | $58M | 792k | 73.38 | |
| Helmerich & Payne (HP) | 0.2 | $54M | 1000k | 53.95 | |
| United Technologies Corporation | 0.2 | $52M | 632k | 82.94 | |
| Seagate Technology Com Stk | 0.2 | $52M | 1.9M | 26.95 | |
| Crown Holdings (CCK) | 0.2 | $50M | 1.3M | 36.83 | |
| Valero Energy Corporation (VLO) | 0.2 | $50M | 2.0M | 25.77 | |
| Covidien | 0.2 | $49M | 898k | 54.68 | |
| Valspar Corporation | 0.2 | $44M | 915k | 48.29 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $44M | 1.0M | 42.95 | |
| USD.001 Atlas Energy Lp ltd part | 0.2 | $46M | 1.4M | 33.00 | |
| Rofin-Sinar Technologies | 0.2 | $43M | 1.6M | 26.37 | |
| Alleghany Corporation | 0.2 | $39M | 120k | 329.10 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $39M | 897k | 43.36 | |
| W.R. Grace & Co. | 0.1 | $36M | 615k | 57.80 | |
| Thomas & Betts Corporation | 0.1 | $34M | 475k | 71.91 | |
| Analog Devices (ADI) | 0.1 | $32M | 800k | 40.40 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $30M | 373k | 81.15 | |
| Praxair | 0.1 | $31M | 268k | 114.64 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $31M | 809k | 38.75 | |
| Intevac (IVAC) | 0.1 | $30M | 3.6M | 8.50 | |
| Nielsen Holdings Nv | 0.1 | $30M | 1.0M | 30.14 | |
| Via | 0.1 | $27M | 572k | 47.46 | |
| Progress Energy | 0.1 | $27M | 505k | 53.11 | |
| Medco Health Solutions | 0.1 | $26M | 373k | 70.30 | |
| Encana Corp | 0.1 | $26M | 1.3M | 19.65 | |
| Walter Energy | 0.1 | $25M | 415k | 59.21 | |
| Dcp Midstream Partners | 0.1 | $24M | 521k | 45.84 | |
| Williams Partners | 0.1 | $26M | 458k | 56.59 | |
| Macy's (M) | 0.1 | $22M | 563k | 39.73 | |
| Goodrich Corporation | 0.1 | $19M | 152k | 125.44 | |
| Kopin Corporation (KOPN) | 0.1 | $21M | 5.0M | 4.07 | |
| Energy Transfer Equity (ET) | 0.1 | $19M | 482k | 40.30 | |
| Mueller Industries (MLI) | 0.1 | $17M | 363k | 45.45 | |
| Pioneer Natural Resources | 0.1 | $18M | 158k | 111.59 | |
| Eldorado Gold Corp | 0.1 | $18M | 1.3M | 13.72 | |
| PAA Natural Gas Storage | 0.1 | $17M | 877k | 19.00 | |
| Lake Shore Gold | 0.1 | $18M | 18M | 1.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $16M | 205k | 76.96 | |
| Aol | 0.1 | $15M | 781k | 18.97 | |
| GlaxoSmithKline | 0.1 | $15M | 323k | 44.91 | |
| Merck & Co (MRK) | 0.1 | $15M | 400k | 38.40 | |
| ArQule | 0.1 | $15M | 2.1M | 7.01 | |
| NuStar Energy | 0.1 | $15M | 249k | 59.08 | |
| Dresser-Rand | 0.1 | $15M | 331k | 46.39 | |
| Liberty Media Corp lcpad | 0.1 | $14M | 161k | 88.15 | |
| Corning Incorporated (GLW) | 0.1 | $13M | 921k | 14.08 | |
| International Speedway Corporation | 0.1 | $12M | 441k | 27.75 | |
| FMC Corporation (FMC) | 0.1 | $12M | 111k | 105.86 | |
| Aurizon Mines | 0.1 | $13M | 2.7M | 4.89 | |
| Archipelago Learning | 0.1 | $13M | 1.2M | 11.12 | |
| PowerShares DB Agriculture Fund | 0.1 | $12M | 430k | 28.10 | |
| Seacor Holdings | 0.0 | $10M | 109k | 95.78 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.0M | 104k | 86.88 | |
| Solutia | 0.0 | $11M | 375k | 27.94 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $8.8M | 590k | 14.92 | |
| Insteel Industries (IIIN) | 0.0 | $11M | 887k | 12.15 | |
| Rentrak Corporation | 0.0 | $9.8M | 431k | 22.70 | |
| AboveNet | 0.0 | $10M | 125k | 82.80 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $11M | 318k | 33.23 | |
| Directv | 0.0 | $8.5M | 173k | 49.34 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $8.1M | 1.2M | 6.84 | |
| Theravance | 0.0 | $8.0M | 410k | 19.50 | |
| RSC Holdings | 0.0 | $6.8M | 300k | 22.59 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $7.4M | 11M | 0.70 | |
| Quest Software | 0.0 | $7.0M | 300k | 23.27 | |
| Targacept | 0.0 | $7.0M | 1.4M | 5.12 | |
| Myrexis (MYRX) | 0.0 | $8.3M | 2.7M | 3.03 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.5M | 110k | 41.01 | |
| Philippine Long Distance Telephone | 0.0 | $4.0M | 65k | 62.18 | |
| Amgen (AMGN) | 0.0 | $5.2M | 77k | 67.98 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 47k | 88.62 | |
| Williams Companies (WMB) | 0.0 | $6.2M | 200k | 30.81 | |
| Buckeye Partners | 0.0 | $4.9M | 80k | 61.18 | |
| O'Charley's | 0.0 | $5.4M | 550k | 9.84 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $5.2M | 1.1M | 4.79 | |
| Energy Transfer Partners | 0.0 | $4.7M | 99k | 46.91 | |
| Inergy | 0.0 | $5.1M | 313k | 16.37 | |
| Geron Corporation (GERN) | 0.0 | $4.7M | 2.8M | 1.69 | |
| Independence Holding Company | 0.0 | $5.9M | 589k | 9.96 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.6M | 93k | 49.57 | |
| ISTA Pharmaceuticals | 0.0 | $4.5M | 500k | 9.01 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.9M | 992k | 3.93 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $5.2M | 120k | 43.06 | |
| Time Warner Cable | 0.0 | $1.7M | 21k | 81.51 | |
| Time Warner | 0.0 | $2.8M | 74k | 37.76 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.7M | 37k | 45.98 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 25k | 57.13 | |
| McGraw-Hill Companies | 0.0 | $1.9M | 40k | 48.48 | |
| Unum (UNM) | 0.0 | $1.5M | 60k | 24.48 | |
| Kroger (KR) | 0.0 | $2.7M | 111k | 24.23 | |
| Altria (MO) | 0.0 | $1.7M | 57k | 30.87 | |
| Honeywell International (HON) | 0.0 | $1.3M | 22k | 61.07 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 12k | 208.69 | |
| Liberty Global | 0.0 | $3.6M | 73k | 50.08 | |
| Liberty Global | 0.0 | $3.5M | 73k | 47.89 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.8M | 49k | 56.27 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.2M | 128k | 17.48 | |
| CoStar (CSGP) | 0.0 | $1.3M | 19k | 69.07 | |
| Aptar (ATR) | 0.0 | $1.3M | 24k | 54.79 | |
| Great Wolf Resorts | 0.0 | $1.7M | 300k | 5.72 | |
| Electro Rent Corporation | 0.0 | $1.4M | 76k | 18.41 | |
| Copano Energy | 0.0 | $3.4M | 97k | 35.70 | |
| DURECT Corporation | 0.0 | $1.5M | 1.9M | 0.80 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $2.2M | 180k | 11.96 | |
| Midas | 0.0 | $1.3M | 110k | 11.48 | |
| Jaguar Mng | 0.0 | $3.1M | 650k | 4.71 | |
| Celldex Therapeutics | 0.0 | $2.3M | 460k | 5.09 | |
| Trius Therapeutics | 0.0 | $2.8M | 523k | 5.35 | |
| Motorola Mobility Holdings | 0.0 | $3.3M | 85k | 39.24 | |
| Sunesis Pharmaceuticals | 0.0 | $1.4M | 502k | 2.87 | |
| Xylem (XYL) | 0.0 | $1.7M | 63k | 27.75 | |
| Atlas Resource Partners | 0.0 | $3.7M | 133k | 27.87 | |
| BP (BP) | 0.0 | $12k | 264.00 | 45.45 | |
| Loews Corporation (L) | 0.0 | $913k | 23k | 39.87 | |
| Comcast Corporation (CMCSA) | 0.0 | $747k | 25k | 30.00 | |
| Companhia de Bebidas das Americas | 0.0 | $148k | 3.6k | 41.40 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Vale (VALE) | 0.0 | $72k | 3.1k | 23.24 | |
| China Mobile | 0.0 | $77k | 150.00 | 513.33 | |
| HSBC Holdings (HSBC) | 0.0 | $951k | 21k | 44.40 | |
| Ansys (ANSS) | 0.0 | $390k | 6.0k | 65.00 | |
| Goldman Sachs (GS) | 0.0 | $81k | 651.00 | 124.42 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Leucadia National | 0.0 | $522k | 20k | 26.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $13k | 900.00 | 14.44 | |
| SEI Investments Company (SEIC) | 0.0 | $310k | 15k | 20.67 | |
| Crown Castle International | 0.0 | $644k | 12k | 53.33 | |
| Devon Energy Corporation (DVN) | 0.0 | $76k | 1.5k | 50.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $575k | 6.6k | 86.75 | |
| Monsanto Company | 0.0 | $34k | 432.00 | 78.70 | |
| Abbott Laboratories (ABT) | 0.0 | $123k | 2.0k | 61.50 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $459k | 15k | 31.66 | |
| ResMed (RMD) | 0.0 | $680k | 22k | 30.91 | |
| Sony Corporation (SONY) | 0.0 | $17k | 800.00 | 21.25 | |
| Chevron Corporation (CVX) | 0.0 | $108k | 1.0k | 107.57 | |
| General Electric Company | 0.0 | $377k | 19k | 20.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $625k | 19k | 33.73 | |
| Gen-Probe Incorporated | 0.0 | $398k | 6.0k | 66.33 | |
| H&R Block (HRB) | 0.0 | $184k | 11k | 16.43 | |
| Hologic (HOLX) | 0.0 | $323k | 15k | 21.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $306k | 3.5k | 87.43 | |
| LKQ Corporation (LKQ) | 0.0 | $436k | 14k | 31.14 | |
| MICROS Systems | 0.0 | $442k | 8.0k | 55.25 | |
| Nuance Communications | 0.0 | $18k | 700.00 | 25.71 | |
| Zebra Technologies (ZBRA) | 0.0 | $288k | 7.0k | 41.14 | |
| Boeing Company (BA) | 0.0 | $15k | 200.00 | 75.00 | |
| Harris Corporation | 0.0 | $72k | 1.6k | 45.00 | |
| Medtronic | 0.0 | $314k | 8.0k | 39.25 | |
| Pall Corporation | 0.0 | $18k | 300.00 | 60.00 | |
| Verizon Communications (VZ) | 0.0 | $11k | 300.00 | 36.67 | |
| E.I. du Pont de Nemours & Company | 0.0 | $53k | 1.0k | 53.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $279k | 4.0k | 69.75 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 200.00 | 55.00 | |
| Novartis (NVS) | 0.0 | $724k | 13k | 55.44 | |
| Sprint Nextel Corporation | 0.0 | $7.0k | 2.3k | 3.04 | |
| Apple (AAPL) | 0.0 | $421k | 702.00 | 599.72 | |
| Baker Hughes Incorporated | 0.0 | $10k | 250.00 | 40.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $135k | 250.00 | 540.00 | |
| Liberty Media | 0.0 | $179k | 9.4k | 19.09 | |
| News Corporation | 0.0 | $29k | 1.5k | 19.86 | |
| Schlumberger (SLB) | 0.0 | $98k | 1.4k | 70.00 | |
| Vodafone | 0.0 | $14k | 500.00 | 28.00 | |
| Qualcomm (QCOM) | 0.0 | $231k | 3.4k | 67.94 | |
| Gilead Sciences (GILD) | 0.0 | $60k | 1.2k | 50.00 | |
| Syngenta | 0.0 | $6.0k | 88.00 | 68.18 | |
| News Corporation | 0.0 | $18k | 920.00 | 19.57 | |
| FactSet Research Systems (FDS) | 0.0 | $396k | 4.0k | 99.00 | |
| St. Joe Company (JOE) | 0.0 | $38k | 2.0k | 19.00 | |
| ConAgra Foods (CAG) | 0.0 | $704k | 27k | 26.27 | |
| PDL BioPharma | 0.0 | $18k | 2.8k | 6.43 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Chesapeake Energy Corporation | 0.0 | $93k | 4.0k | 23.25 | |
| Precision Castparts | 0.0 | $156k | 900.00 | 173.33 | |
| Constellation Brands (STZ) | 0.0 | $57k | 2.4k | 23.75 | |
| Amazon (AMZN) | 0.0 | $62k | 307.00 | 201.95 | |
| Zimmer Holdings (ZBH) | 0.0 | $105k | 1.6k | 64.34 | |
| Calpine Corporation | 0.0 | $17k | 1.0k | 17.00 | |
| Griffon Corporation (GFF) | 0.0 | $43k | 4.1k | 10.61 | |
| Illumina (ILMN) | 0.0 | $21k | 400.00 | 52.50 | |
| Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Synta Pharmaceuticals | 0.0 | $870k | 200k | 4.35 | |
| Air Methods Corporation | 0.0 | $22k | 250.00 | 88.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $16k | 600.00 | 26.67 | |
| Exelixis (EXEL) | 0.0 | $1.2M | 225k | 5.18 | |
| Healthways | 0.0 | $110k | 15k | 7.33 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $62k | 1.5k | 41.33 | |
| Manhattan Associates (MANH) | 0.0 | $475k | 10k | 47.50 | |
| Rovi Corporation | 0.0 | $6.0k | 184.00 | 32.61 | |
| A. Schulman | 0.0 | $100k | 3.7k | 27.02 | |
| UIL Holdings Corporation | 0.0 | $556k | 16k | 34.75 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $19k | 20k | 0.95 | |
| Veolia Environnement (VEOEY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Church & Dwight (CHD) | 0.0 | $118k | 2.4k | 49.17 | |
| Consolidated-Tomoka Land | 0.0 | $179k | 6.0k | 29.83 | |
| Forrester Research (FORR) | 0.0 | $259k | 8.0k | 32.38 | |
| Gentex Corporation (GNTX) | 0.0 | $294k | 12k | 24.50 | |
| Icon | 0.0 | $255k | 12k | 21.25 | |
| HKN | 0.0 | $970k | 437k | 2.22 | |
| Bio-Reference Laboratories | 0.0 | $282k | 12k | 23.50 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Mednax (MD) | 0.0 | $223k | 3.0k | 74.33 | |
| ProShares UltraShort 20+ Year Trea | 0.0 | $61k | 3.0k | 20.33 | |
| Weatherford International Lt reg | 0.0 | $29k | 2.0k | 14.86 | |
| Manulife Finl Corp (MFC) | 0.0 | $13k | 942.00 | 13.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $81k | 1.2k | 65.11 | |
| Rackspace Hosting | 0.0 | $42k | 735.00 | 57.14 | |
| Aviva | 0.0 | $53k | 5.0k | 10.60 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| European Equity Fund (EEA) | 0.0 | $32k | 4.8k | 6.71 | |
| Crexus Investment | 0.0 | $8.0k | 800.00 | 10.00 | |
| New Germany Fund (GF) | 0.0 | $151k | 10k | 15.07 | |
| Antares Pharma | 0.0 | $65k | 20k | 3.25 | |
| O'reilly Automotive (ORLY) | 0.0 | $411k | 4.5k | 91.33 | |
| Pacific Biosciences of California (PACB) | 0.0 | $513k | 150k | 3.42 | |
| American Independence | 0.0 | $741k | 168k | 4.40 | |
| Palatin Technologies | 0.0 | $1.2M | 1.7M | 0.73 | |
| GeoMet Inc. Preferred series a | 0.0 | $148k | 18k | 8.09 | |
| Verenium Corporation | 0.0 | $1.0k | 337.00 | 2.97 | |
| Te Connectivity Ltd for | 0.0 | $55k | 1.5k | 36.67 | |
| Universal American | 0.0 | $765k | 71k | 10.78 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 1.4k | 1.43 | |
| Itt | 0.0 | $708k | 31k | 22.95 | |
| Exelis | 0.0 | $814k | 65k | 12.52 | |
| Monster Beverage | 0.0 | $1.2M | 20k | 62.10 |
