First Eagle Investment Management as of June 30, 2012
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 307 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cisco Systems (CSCO) | 3.1 | $791M | 46M | 17.17 | |
| Microsoft Corporation (MSFT) | 2.9 | $756M | 25M | 30.59 | |
| Comcast Corporation | 2.9 | $733M | 23M | 31.40 | |
| SYSCO Corporation (SYY) | 2.7 | $703M | 24M | 29.81 | |
| Cintas Corporation (CTAS) | 2.5 | $644M | 17M | 38.61 | |
| FirstEnergy (FE) | 2.5 | $632M | 13M | 49.19 | |
| Grupo Televisa (TV) | 2.3 | $596M | 28M | 21.48 | |
| American Express Company (AXP) | 2.2 | $576M | 9.9M | 58.21 | |
| Gold Fields (GFI) | 2.1 | $550M | 43M | 12.81 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $525M | 24M | 21.95 | |
| Oracle Corporation (ORCL) | 2.0 | $518M | 17M | 29.70 | |
| SPDR Gold Trust (GLD) | 2.0 | $502M | 3.2M | 155.19 | |
| 3M Company (MMM) | 1.9 | $501M | 5.6M | 89.60 | |
| Cincinnati Financial Corporation (CINF) | 1.9 | $494M | 13M | 38.07 | |
| ConocoPhillips (COP) | 1.9 | $478M | 8.5M | 55.88 | |
| Intel Corporation (INTC) | 1.8 | $467M | 18M | 26.65 | |
| Agnico (AEM) | 1.8 | $466M | 12M | 40.56 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $460M | 3.7k | 124944.87 | |
| Linear Technology Corporation | 1.7 | $447M | 14M | 31.33 | |
| U.S. Bancorp (USB) | 1.7 | $433M | 14M | 32.16 | |
| WellPoint | 1.7 | $431M | 6.8M | 63.79 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $423M | 6.6M | 63.79 | |
| Weyerhaeuser Company (WY) | 1.6 | $415M | 19M | 22.36 | |
| BB&T Corporation | 1.6 | $404M | 13M | 30.85 | |
| Omni (OMC) | 1.6 | $407M | 8.4M | 48.60 | |
| Goldcorp | 1.4 | $364M | 9.7M | 37.58 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $345M | 4.0M | 87.08 | |
| Penn West Energy Trust | 1.3 | $344M | 26M | 13.39 | |
| Lorillard | 1.2 | $320M | 2.4M | 131.95 | |
| Plum Creek Timber | 1.2 | $306M | 7.7M | 39.70 | |
| Colgate-Palmolive Company (CL) | 1.2 | $303M | 2.9M | 104.10 | |
| Newmont Mining Corporation (NEM) | 1.2 | $297M | 6.1M | 48.51 | |
| Cenovus Energy (CVE) | 1.2 | $299M | 9.4M | 31.80 | |
| Tyco International Ltd S hs | 1.0 | $248M | 4.7M | 52.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $247M | 8.6M | 28.69 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $240M | 6.2M | 38.92 | |
| Vulcan Materials Company (VMC) | 0.9 | $237M | 6.0M | 39.71 | |
| Entergy Corporation (ETR) | 0.9 | $237M | 3.5M | 67.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.9 | $233M | 5.7M | 41.12 | |
| Alliant Techsystems | 0.9 | $231M | 4.6M | 50.57 | |
| 0.9 | $222M | 382k | 580.07 | ||
| Martin Marietta Materials (MLM) | 0.8 | $214M | 2.7M | 78.82 | |
| Nexen | 0.8 | $212M | 13M | 16.89 | |
| Devon Energy Corporation (DVN) | 0.8 | $209M | 4.2M | 50.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $210M | 3.0M | 69.72 | |
| Kraft Foods | 0.8 | $207M | 5.4M | 38.62 | |
| Harmony Gold Mining (HMY) | 0.8 | $206M | 22M | 9.40 | |
| Ashland | 0.8 | $197M | 2.8M | 69.31 | |
| Ida (IDA) | 0.7 | $187M | 4.4M | 42.08 | |
| Automatic Data Processing (ADP) | 0.7 | $182M | 3.3M | 55.66 | |
| Amphenol Corporation (APH) | 0.7 | $171M | 3.1M | 54.92 | |
| Apache Corporation | 0.7 | $169M | 1.9M | 87.89 | |
| Rayonier (RYN) | 0.7 | $168M | 3.7M | 44.90 | |
| Willis Group Holdings | 0.6 | $160M | 4.4M | 36.49 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $149M | 1.8M | 83.33 | |
| Humana (HUM) | 0.6 | $147M | 1.9M | 77.44 | |
| Home Depot (HD) | 0.6 | $142M | 2.7M | 52.99 | |
| Petroleo Brasileiro SA (PBR.A) | 0.5 | $138M | 7.6M | 18.14 | |
| Phillips 66 (PSX) | 0.5 | $139M | 4.2M | 33.24 | |
| AngloGold Ashanti | 0.5 | $135M | 3.9M | 34.34 | |
| Randgold Resources | 0.5 | $132M | 1.5M | 90.01 | |
| Visa (V) | 0.5 | $124M | 1.0M | 123.63 | |
| MasterCard Incorporated (MA) | 0.5 | $118M | 274k | 430.11 | |
| Eastman Chemical Company (EMN) | 0.4 | $114M | 2.3M | 50.37 | |
| AutoZone (AZO) | 0.4 | $113M | 308k | 367.17 | |
| Packaging Corporation of America (PKG) | 0.4 | $110M | 3.9M | 28.24 | |
| Johnson & Johnson (JNJ) | 0.4 | $109M | 1.6M | 67.56 | |
| Kinross Gold Corp (KGC) | 0.4 | $111M | 14M | 8.15 | |
| Hca Holdings (HCA) | 0.4 | $108M | 3.6M | 30.43 | |
| Wells Fargo & Company (WFC) | 0.4 | $100M | 3.0M | 33.44 | |
| TJX Companies (TJX) | 0.4 | $100M | 2.3M | 42.93 | |
| NuStar GP Holdings | 0.4 | $99M | 3.2M | 31.04 | |
| Deltic Timber Corporation | 0.4 | $100M | 1.6M | 60.98 | |
| Barrick Gold Corp (GOLD) | 0.4 | $97M | 2.6M | 37.57 | |
| Pfizer (PFE) | 0.4 | $95M | 4.1M | 23.00 | |
| Wyndham Worldwide Corporation | 0.4 | $96M | 1.8M | 52.74 | |
| UniFirst Corporation (UNF) | 0.3 | $90M | 1.4M | 63.75 | |
| Curis | 0.3 | $90M | 17M | 5.40 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $89M | 1.8M | 49.25 | |
| Iamgold Corp (IAG) | 0.3 | $83M | 7.0M | 11.84 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $76M | 885k | 85.77 | |
| Rockwood Holdings | 0.3 | $77M | 1.7M | 44.35 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $78M | 8.0M | 9.77 | |
| Blount International | 0.3 | $74M | 5.0M | 14.65 | |
| Royal Gold (RGLD) | 0.3 | $72M | 917k | 78.40 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $69M | 4.6M | 14.99 | |
| Covidien | 0.3 | $69M | 1.3M | 53.50 | |
| Valeant Pharmaceuticals Int | 0.3 | $66M | 1.5M | 44.79 | |
| Baxter International (BAX) | 0.2 | $65M | 1.2M | 53.15 | |
| Seagate Technology Com Stk | 0.2 | $64M | 2.6M | 24.73 | |
| Ball Corporation (BALL) | 0.2 | $65M | 1.6M | 41.05 | |
| Omnicare | 0.2 | $63M | 2.0M | 31.23 | |
| New Gold Inc Cda (NGD) | 0.2 | $56M | 5.9M | 9.55 | |
| United Technologies Corporation | 0.2 | $54M | 719k | 75.53 | |
| Valspar Corporation | 0.2 | $50M | 946k | 52.49 | |
| General Dynamics Corporation (GD) | 0.2 | $50M | 758k | 65.96 | |
| Crown Holdings (CCK) | 0.2 | $46M | 1.3M | 34.49 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $45M | 1.0M | 45.29 | |
| Rockwell Collins | 0.2 | $44M | 889k | 49.35 | |
| Helmerich & Payne (HP) | 0.2 | $44M | 1.0M | 43.48 | |
| W.R. Grace & Co. | 0.2 | $43M | 849k | 50.45 | |
| Alleghany Corporation | 0.2 | $41M | 120k | 339.75 | |
| Goodrich Corporation | 0.1 | $35M | 276k | 126.90 | |
| Health Net | 0.1 | $37M | 1.5M | 24.27 | |
| Rofin-Sinar Technologies | 0.1 | $35M | 1.8M | 18.93 | |
| Analog Devices (ADI) | 0.1 | $32M | 860k | 37.67 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $31M | 809k | 37.78 | |
| Dresser-Rand | 0.1 | $31M | 704k | 44.54 | |
| Tahoe Resources | 0.1 | $30M | 2.2M | 13.84 | |
| Via | 0.1 | $28M | 587k | 47.02 | |
| Aol | 0.1 | $28M | 1.0M | 28.08 | |
| Praxair | 0.1 | $29M | 268k | 108.73 | |
| Encana Corp | 0.1 | $28M | 1.3M | 20.83 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $28M | 931k | 30.51 | |
| EOG Resources (EOG) | 0.1 | $26M | 290k | 90.11 | |
| Intevac (IVAC) | 0.1 | $27M | 3.6M | 7.52 | |
| Ariba | 0.1 | $24M | 545k | 44.76 | |
| Dcp Midstream Partners | 0.1 | $22M | 521k | 42.15 | |
| FMC Corporation (FMC) | 0.1 | $22M | 411k | 53.48 | |
| Williams Partners | 0.1 | $24M | 453k | 52.24 | |
| Nielsen Holdings Nv | 0.1 | $22M | 844k | 26.22 | |
| Anadarko Petroleum Corporation | 0.1 | $20M | 305k | 66.20 | |
| Mueller Industries (MLI) | 0.1 | $21M | 481k | 42.59 | |
| Kopin Corporation (KOPN) | 0.1 | $20M | 5.7M | 3.44 | |
| Energy Transfer Equity (ET) | 0.1 | $20M | 482k | 41.02 | |
| Inergy | 0.1 | $20M | 1.1M | 18.62 | |
| Quest Software | 0.1 | $22M | 782k | 27.85 | |
| Walter Energy | 0.1 | $18M | 415k | 44.16 | |
| GlaxoSmithKline | 0.1 | $16M | 342k | 45.57 | |
| Buckeye Partners | 0.1 | $15M | 294k | 52.17 | |
| ArQule | 0.1 | $16M | 2.7M | 5.93 | |
| Eldorado Gold Corp | 0.1 | $16M | 1.3M | 12.33 | |
| PAA Natural Gas Storage | 0.1 | $17M | 922k | 17.87 | |
| Lake Shore Gold | 0.1 | $16M | 18M | 0.90 | |
| Liberty Media Corp lcpad | 0.1 | $14M | 161k | 87.91 | |
| Progress Energy | 0.1 | $12M | 200k | 60.17 | |
| Merck & Co (MRK) | 0.1 | $13M | 320k | 41.75 | |
| International Speedway Corporation | 0.1 | $12M | 441k | 26.18 | |
| NuStar Energy | 0.1 | $13M | 249k | 53.89 | |
| PowerShares DB Agriculture Fund | 0.1 | $12M | 430k | 28.22 | |
| Seacor Holdings | 0.0 | $9.7M | 109k | 89.38 | |
| Theravance | 0.0 | $11M | 510k | 22.22 | |
| Copano Energy | 0.0 | $11M | 408k | 27.80 | |
| Insteel Industries (IIIN) | 0.0 | $9.9M | 887k | 11.15 | |
| Aurizon Mines | 0.0 | $11M | 2.3M | 4.54 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $9.3M | 318k | 29.28 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.6M | 104k | 82.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $6.8M | 628k | 10.85 | |
| Directv | 0.0 | $8.4M | 173k | 48.82 | |
| Enzon Pharmaceuticals (ENZN) | 0.0 | $7.7M | 1.1M | 6.87 | |
| Great Basin Gold Ltdcom Stk | 0.0 | $6.6M | 9.7M | 0.68 | |
| Rentrak Corporation | 0.0 | $8.9M | 431k | 20.65 | |
| Celldex Therapeutics | 0.0 | $8.6M | 1.7M | 5.19 | |
| Myrexis (MYRX) | 0.0 | $7.2M | 2.7M | 2.61 | |
| Philippine Long Distance Telephone | 0.0 | $4.5M | 70k | 63.60 | |
| Philip Morris International (PM) | 0.0 | $4.1M | 47k | 87.26 | |
| Human Genome Sciences | 0.0 | $4.3M | 325k | 13.13 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $5.6M | 1.3M | 4.40 | |
| Energy Transfer Partners | 0.0 | $4.4M | 99k | 44.19 | |
| Geron Corporation (GERN) | 0.0 | $4.6M | 2.7M | 1.72 | |
| Targacept | 0.0 | $6.3M | 1.5M | 4.30 | |
| Independence Holding Company | 0.0 | $5.8M | 589k | 9.85 | |
| LeCROY Corporation | 0.0 | $5.9M | 414k | 14.26 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.5M | 992k | 4.49 | |
| Trius Therapeutics | 0.0 | $6.1M | 1.1M | 5.76 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $4.9M | 120k | 41.20 | |
| Extorre Gold Mines | 0.0 | $4.1M | 1.0M | 4.14 | |
| Time Warner | 0.0 | $2.9M | 74k | 38.49 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 46k | 35.74 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 25k | 52.26 | |
| McGraw-Hill Companies | 0.0 | $1.8M | 40k | 45.00 | |
| Kroger (KR) | 0.0 | $2.6M | 111k | 23.19 | |
| Altria (MO) | 0.0 | $2.0M | 57k | 34.55 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 12k | 195.58 | |
| Liberty Global | 0.0 | $3.6M | 73k | 49.64 | |
| Liberty Global | 0.0 | $3.5M | 73k | 47.75 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 49k | 50.29 | |
| Protalix BioTherapeutics | 0.0 | $3.7M | 650k | 5.73 | |
| DURECT Corporation | 0.0 | $2.5M | 2.7M | 0.91 | |
| HKN | 0.0 | $1.5M | 614k | 2.37 | |
| IntegraMed America | 0.0 | $3.6M | 257k | 13.85 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.2M | 50k | 44.77 | |
| Ramtron International | 0.0 | $2.8M | 923k | 3.02 | |
| Sunesis Pharmaceuticals | 0.0 | $1.4M | 502k | 2.87 | |
| Xylem (XYL) | 0.0 | $1.6M | 63k | 25.17 | |
| Atlas Resource Partners | 0.0 | $2.0M | 75k | 27.00 | |
| BP (BP) | 0.0 | $11k | 264.00 | 41.67 | |
| Loews Corporation (L) | 0.0 | $593k | 15k | 40.90 | |
| Comcast Corporation (CMCSA) | 0.0 | $639k | 20k | 31.95 | |
| Companhia de Bebidas das Americas | 0.0 | $137k | 3.6k | 38.32 | |
| Time Warner Cable | 0.0 | $406k | 4.9k | 82.09 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Vale (VALE) | 0.0 | $61k | 3.1k | 19.69 | |
| China Mobile | 0.0 | $273k | 5.0k | 54.60 | |
| HSBC Holdings (HSBC) | 0.0 | $945k | 21k | 44.12 | |
| Ansys (ANSS) | 0.0 | $379k | 6.0k | 63.17 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $62k | 651.00 | 95.24 | |
| Hartford Financial Services (HIG) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Leucadia National | 0.0 | $425k | 20k | 21.25 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $12k | 900.00 | 13.33 | |
| SEI Investments Company (SEIC) | 0.0 | $298k | 15k | 19.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $567k | 6.6k | 85.55 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $369k | 13k | 29.52 | |
| ResMed (RMD) | 0.0 | $686k | 22k | 31.18 | |
| Sony Corporation (SONY) | 0.0 | $11k | 800.00 | 13.75 | |
| Chevron Corporation (CVX) | 0.0 | $106k | 1.0k | 105.58 | |
| General Electric Company | 0.0 | $392k | 19k | 20.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $594k | 17k | 35.96 | |
| Gen-Probe Incorporated | 0.0 | $493k | 6.0k | 82.17 | |
| H&R Block (HRB) | 0.0 | $179k | 11k | 15.98 | |
| Hologic (HOLX) | 0.0 | $271k | 15k | 18.07 | |
| IDEXX Laboratories (IDXX) | 0.0 | $336k | 3.5k | 96.00 | |
| LKQ Corporation (LKQ) | 0.0 | $468k | 14k | 33.43 | |
| MICROS Systems | 0.0 | $410k | 8.0k | 51.25 | |
| Nuance Communications | 0.0 | $17k | 700.00 | 24.29 | |
| Sealed Air (SEE) | 0.0 | $208k | 14k | 15.41 | |
| Zebra Technologies (ZBRA) | 0.0 | $241k | 7.0k | 34.43 | |
| Boeing Company (BA) | 0.0 | $15k | 200.00 | 75.00 | |
| Harris Corporation | 0.0 | $67k | 1.6k | 41.88 | |
| Medtronic | 0.0 | $310k | 8.0k | 38.75 | |
| Pall Corporation | 0.0 | $16k | 300.00 | 53.33 | |
| Verizon Communications (VZ) | 0.0 | $13k | 300.00 | 43.33 | |
| E.I. du Pont de Nemours & Company | 0.0 | $30k | 600.00 | 50.00 | |
| Unum (UNM) | 0.0 | $1.1M | 60k | 19.13 | |
| Haemonetics Corporation (HAE) | 0.0 | $296k | 4.0k | 74.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $10k | 200.00 | 50.00 | |
| Novartis (NVS) | 0.0 | $730k | 13k | 55.90 | |
| Sprint Nextel Corporation | 0.0 | $7.0k | 2.3k | 3.04 | |
| Amgen (AMGN) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Apple (AAPL) | 0.0 | $410k | 702.00 | 584.05 | |
| Baker Hughes Incorporated | 0.0 | $10k | 250.00 | 40.00 | |
| Honeywell International (HON) | 0.0 | $1.2M | 22k | 55.86 | |
| Intuitive Surgical (ISRG) | 0.0 | $138k | 250.00 | 552.00 | |
| Liberty Media | 0.0 | $167k | 9.4k | 17.81 | |
| News Corporation | 0.0 | $33k | 1.5k | 22.60 | |
| Schlumberger (SLB) | 0.0 | $91k | 1.4k | 65.00 | |
| Vodafone | 0.0 | $14k | 500.00 | 28.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $361k | 5.3k | 68.16 | |
| Gilead Sciences (GILD) | 0.0 | $10k | 200.00 | 50.00 | |
| Syngenta | 0.0 | $6.0k | 88.00 | 68.18 | |
| News Corporation | 0.0 | $21k | 920.00 | 22.83 | |
| FactSet Research Systems (FDS) | 0.0 | $372k | 4.0k | 93.00 | |
| St. Joe Company (JOE) | 0.0 | $32k | 2.0k | 16.00 | |
| ConAgra Foods (CAG) | 0.0 | $647k | 25k | 25.93 | |
| PDL BioPharma | 0.0 | $19k | 2.8k | 6.79 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $797k | 16k | 51.03 | |
| Chesapeake Energy Corporation | 0.0 | $74k | 4.0k | 18.50 | |
| Precision Castparts | 0.0 | $148k | 900.00 | 164.44 | |
| Constellation Brands (STZ) | 0.0 | $65k | 2.4k | 27.08 | |
| Amazon (AMZN) | 0.0 | $70k | 307.00 | 228.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $105k | 1.6k | 64.34 | |
| Calpine Corporation | 0.0 | $17k | 1.0k | 17.00 | |
| Griffon Corporation (GFF) | 0.0 | $35k | 4.1k | 8.63 | |
| Illumina (ILMN) | 0.0 | $16k | 400.00 | 40.00 | |
| 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 | $25k | 250.00 | 100.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $13k | 600.00 | 21.67 | |
| Electro Rent Corporation | 0.0 | $1.2M | 76k | 16.23 | |
| Exelixis (EXEL) | 0.0 | $1.2M | 225k | 5.53 | |
| Healthways | 0.0 | $120k | 15k | 8.00 | |
| Manhattan Associates (MANH) | 0.0 | $457k | 10k | 45.70 | |
| MetLife (MET) | 0.0 | $518k | 17k | 30.83 | |
| Rovi Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| A. Schulman | 0.0 | $73k | 3.7k | 19.72 | |
| UIL Holdings Corporation | 0.0 | $574k | 16k | 35.88 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $12k | 20k | 0.60 | |
| Veolia Environnement (VEOEY) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Church & Dwight (CHD) | 0.0 | $133k | 2.4k | 55.42 | |
| Consolidated-Tomoka Land | 0.0 | $173k | 6.0k | 28.83 | |
| Forrester Research (FORR) | 0.0 | $271k | 8.0k | 33.88 | |
| Gentex Corporation (GNTX) | 0.0 | $250k | 12k | 20.83 | |
| Icon | 0.0 | $270k | 12k | 22.50 | |
| Morgans Hotel | 0.0 | $71k | 15k | 4.71 | |
| Bio-Reference Laboratories | 0.0 | $315k | 12k | 26.25 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Mednax (MD) | 0.0 | $274k | 4.0k | 68.50 | |
| Weatherford International Lt reg | 0.0 | $25k | 2.0k | 12.81 | |
| China Yuchai Intl (CYD) | 0.0 | $355k | 26k | 13.65 | |
| Manulife Finl Corp (MFC) | 0.0 | $10k | 942.00 | 10.62 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $64k | 1.2k | 51.45 | |
| Aviva | 0.0 | $43k | 5.0k | 8.60 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| European Equity Fund (EEA) | 0.0 | $29k | 4.8k | 6.08 | |
| Crexus Investment | 0.0 | $8.0k | 800.00 | 10.00 | |
| New Germany Fund (GF) | 0.0 | $135k | 10k | 13.47 | |
| Antares Pharma | 0.0 | $73k | 20k | 3.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $377k | 4.5k | 83.78 | |
| Pacific Biosciences of California (PACB) | 0.0 | $326k | 150k | 2.17 | |
| EasyLink Services International | 0.0 | $362k | 50k | 7.24 | |
| American Independence | 0.0 | $953k | 168k | 5.66 | |
| Palatin Technologies | 0.0 | $831k | 1.7M | 0.50 | |
| GeoMet Inc. Preferred series a | 0.0 | $73k | 20k | 3.75 | |
| Verenium Corporation | 0.0 | $1.0k | 337.00 | 2.97 | |
| Athersys | 0.0 | $96k | 60k | 1.60 | |
| Te Connectivity Ltd for | 0.0 | $48k | 1.5k | 32.00 | |
| Universal American | 0.0 | $747k | 71k | 10.53 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 1.4k | 1.43 | |
| Itt | 0.0 | $543k | 31k | 17.60 | |
| Exelis | 0.0 | $197k | 20k | 9.85 | |
| Monster Beverage | 0.0 | $1.1M | 15k | 71.20 | |
| Express Scripts Holding | 0.0 | $65k | 1.2k | 55.65 | |
| Verastem | 0.0 | $346k | 34k | 10.20 | |
| Facebook Inc cl a (META) | 0.0 | $72k | 2.3k | 31.30 |
