First Eagle Investment Management as of March 31, 2013
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 346 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corporation | 3.1 | $944M | 24M | 39.62 | |
| Cisco Systems (CSCO) | 2.9 | $881M | 42M | 20.91 | |
| SYSCO Corporation (SYY) | 2.9 | $853M | 24M | 35.17 | |
| Microsoft Corporation (MSFT) | 2.6 | $792M | 28M | 28.61 | |
| Grupo Televisa (TV) | 2.5 | $747M | 28M | 26.61 | |
| Cintas Corporation (CTAS) | 2.5 | $743M | 17M | 44.13 | |
| Intel Corporation (INTC) | 2.4 | $730M | 33M | 21.85 | |
| Oracle Corporation (ORCL) | 2.3 | $689M | 21M | 32.34 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $684M | 25M | 27.99 | |
| American Express Company (AXP) | 2.2 | $672M | 10M | 67.46 | |
| Goldcorp | 2.1 | $619M | 18M | 33.63 | |
| 3M Company (MMM) | 2.0 | $610M | 5.7M | 106.31 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $580M | 3.7k | 156280.05 | |
| FirstEnergy (FE) | 1.9 | $563M | 13M | 42.20 | |
| ConocoPhillips (COP) | 1.8 | $532M | 8.9M | 60.10 | |
| Omni (OMC) | 1.7 | $508M | 8.6M | 58.90 | |
| Potash Corp. Of Saskatchewan I | 1.6 | $469M | 12M | 39.25 | |
| Linear Technology Corporation | 1.6 | $471M | 12M | 38.37 | |
| Weyerhaeuser Company (WY) | 1.6 | $463M | 15M | 31.38 | |
| Agnico (AEM) | 1.6 | $464M | 11M | 41.01 | |
| Cincinnati Financial Corporation (CINF) | 1.5 | $454M | 9.6M | 47.19 | |
| Lorillard | 1.5 | $455M | 11M | 40.35 | |
| Devon Energy Corporation (DVN) | 1.5 | $449M | 8.0M | 56.42 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $425M | 6.1M | 70.15 | |
| BB&T Corporation | 1.4 | $425M | 14M | 31.39 | |
| Plum Creek Timber | 1.4 | $413M | 7.9M | 52.20 | |
| WellPoint | 1.4 | $413M | 6.2M | 66.23 | |
| SPDR Gold Trust (GLD) | 1.4 | $405M | 2.6M | 154.45 | |
| Penn West Energy Trust | 1.3 | $392M | 37M | 10.76 | |
| Canadian Natural Resources (CNQ) | 1.3 | $385M | 12M | 32.05 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $384M | 4.0M | 96.52 | |
| Alliant Techsystems | 1.3 | $377M | 5.2M | 72.43 | |
| U.S. Bancorp (USB) | 1.2 | $369M | 11M | 33.93 | |
| Gold Fields (GFI) | 1.2 | $366M | 47M | 7.75 | |
| 1.0 | $309M | 389k | 794.03 | ||
| Cenovus Energy (CVE) | 1.0 | $306M | 9.9M | 30.99 | |
| Vulcan Materials Company (VMC) | 0.9 | $281M | 5.4M | 51.70 | |
| W.R. Berkley Corporation (WRB) | 0.9 | $279M | 6.3M | 44.37 | |
| Colgate-Palmolive Company (CL) | 0.9 | $268M | 2.3M | 118.03 | |
| Newmont Mining Corporation (NEM) | 0.8 | $252M | 6.0M | 41.89 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $252M | 5.8M | 43.24 | |
| Martin Marietta Materials (MLM) | 0.8 | $248M | 2.4M | 102.02 | |
| Willis Group Holdings | 0.8 | $241M | 6.1M | 39.49 | |
| Entergy Corporation (ETR) | 0.8 | $229M | 3.6M | 63.24 | |
| Rayonier (RYN) | 0.8 | $228M | 3.8M | 59.67 | |
| Automatic Data Processing (ADP) | 0.7 | $215M | 3.3M | 65.02 | |
| Ida (IDA) | 0.7 | $214M | 4.4M | 48.27 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $206M | 5.8M | 35.48 | |
| Pfizer (PFE) | 0.6 | $189M | 6.6M | 28.86 | |
| Wal-Mart Stores (WMT) | 0.6 | $175M | 2.3M | 74.83 | |
| Visa (V) | 0.6 | $172M | 1.0M | 169.84 | |
| Rockwood Holdings | 0.6 | $168M | 2.6M | 65.44 | |
| H&R Block (HRB) | 0.6 | $165M | 5.6M | 29.42 | |
| Apache Corporation | 0.5 | $151M | 2.0M | 77.16 | |
| MasterCard Incorporated (MA) | 0.5 | $150M | 277k | 541.13 | |
| Harmony Gold Mining (HMY) | 0.5 | $134M | 21M | 6.41 | |
| Tyco International Ltd S hs | 0.4 | $132M | 4.1M | 32.00 | |
| Johnson & Johnson (JNJ) | 0.4 | $126M | 1.5M | 81.53 | |
| Eastman Chemical Company (EMN) | 0.4 | $124M | 1.8M | 69.87 | |
| Wyndham Worldwide Corporation | 0.4 | $122M | 1.9M | 64.48 | |
| AngloGold Ashanti | 0.4 | $117M | 4.9M | 23.55 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $117M | 8.2M | 14.25 | |
| Barrick Gold Corp (GOLD) | 0.4 | $108M | 3.7M | 29.40 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $106M | 1.1M | 99.55 | |
| Flowserve Corporation (FLS) | 0.4 | $107M | 636k | 167.71 | |
| Randgold Resources | 0.4 | $109M | 1.3M | 85.98 | |
| NuStar GP Holdings | 0.3 | $104M | 3.2M | 32.50 | |
| Edison International (EIX) | 0.3 | $102M | 2.0M | 50.32 | |
| Kinross Gold Corp (KGC) | 0.3 | $101M | 13M | 7.93 | |
| Valeant Pharmaceuticals Int | 0.3 | $102M | 1.4M | 75.02 | |
| Qualcomm (QCOM) | 0.3 | $93M | 1.4M | 66.95 | |
| National-Oilwell Var | 0.3 | $91M | 1.3M | 70.75 | |
| Omnicare | 0.3 | $89M | 2.2M | 40.72 | |
| Honeywell International (HON) | 0.3 | $83M | 1.1M | 75.35 | |
| W.R. Grace & Co. | 0.3 | $83M | 1.1M | 77.51 | |
| Seagate Technology Com Stk | 0.3 | $84M | 2.3M | 36.56 | |
| Norfolk Southern (NSC) | 0.3 | $82M | 1.1M | 77.08 | |
| Verizon Communications (VZ) | 0.3 | $82M | 1.7M | 49.15 | |
| Ford Motor Company (F) | 0.3 | $82M | 6.2M | 13.15 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $77M | 986k | 78.37 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $79M | 5.2M | 15.13 | |
| Deltic Timber Corporation | 0.3 | $76M | 1.1M | 68.72 | |
| Packaging Corporation of America (PKG) | 0.2 | $71M | 1.6M | 44.87 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $72M | 693k | 104.20 | |
| ITC Holdings | 0.2 | $70M | 788k | 89.26 | |
| Time Warner Cable | 0.2 | $68M | 710k | 96.06 | |
| Liberty Global | 0.2 | $70M | 947k | 73.40 | |
| Merck & Co (MRK) | 0.2 | $68M | 1.5M | 44.23 | |
| UniFirst Corporation (UNF) | 0.2 | $70M | 768k | 90.50 | |
| Via | 0.2 | $66M | 1.1M | 61.57 | |
| Baxter International (BAX) | 0.2 | $64M | 887k | 72.64 | |
| Target Corporation (TGT) | 0.2 | $65M | 947k | 68.45 | |
| Alleghany Corporation | 0.2 | $67M | 169k | 395.92 | |
| Ball Corporation (BALL) | 0.2 | $67M | 1.4M | 47.58 | |
| Helmerich & Payne (HP) | 0.2 | $62M | 1.0M | 60.70 | |
| eBay (EBAY) | 0.2 | $63M | 1.2M | 54.22 | |
| Hewlett-Packard Company | 0.2 | $62M | 2.6M | 23.84 | |
| Royal Gold (RGLD) | 0.2 | $62M | 867k | 71.03 | |
| Hca Holdings (HCA) | 0.2 | $61M | 1.5M | 40.63 | |
| Boeing Company (BA) | 0.2 | $58M | 679k | 85.85 | |
| Interpublic Group of Companies (IPG) | 0.2 | $56M | 4.3M | 13.03 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $57M | 1.3M | 41.97 | |
| TJX Companies (TJX) | 0.2 | $56M | 1.2M | 46.75 | |
| Sibanye Gold | 0.2 | $56M | 9.9M | 5.65 | |
| Crown Holdings (CCK) | 0.2 | $55M | 1.3M | 41.61 | |
| NetApp (NTAP) | 0.2 | $54M | 1.6M | 34.16 | |
| Valspar Corporation | 0.2 | $54M | 861k | 62.25 | |
| Lamar Advertising Company | 0.2 | $54M | 1.1M | 48.61 | |
| Vodafone | 0.2 | $55M | 1.9M | 28.41 | |
| Tesoro Corporation | 0.2 | $54M | 916k | 58.55 | |
| Curis | 0.2 | $55M | 17M | 3.28 | |
| FMC Corporation (FMC) | 0.2 | $52M | 909k | 57.03 | |
| Dresser-Rand | 0.2 | $51M | 821k | 61.66 | |
| Rofin-Sinar Technologies | 0.2 | $50M | 1.8M | 27.09 | |
| American International (AIG) | 0.2 | $50M | 1.3M | 38.82 | |
| Motorola Solutions (MSI) | 0.2 | $51M | 801k | 64.03 | |
| Time Warner | 0.2 | $48M | 834k | 57.62 | |
| Eldorado Gold Corp | 0.2 | $47M | 4.9M | 9.56 | |
| New Gold Inc Cda (NGD) | 0.2 | $49M | 5.4M | 9.09 | |
| Covidien | 0.2 | $48M | 701k | 67.84 | |
| Tahoe Resources | 0.2 | $49M | 2.8M | 17.58 | |
| Aol | 0.1 | $46M | 1.2M | 38.49 | |
| Iamgold Corp (IAG) | 0.1 | $44M | 6.1M | 7.21 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $46M | 1.0M | 45.63 | |
| Pvh Corporation (PVH) | 0.1 | $43M | 406k | 106.81 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $41M | 809k | 51.08 | |
| Gap (GPS) | 0.1 | $41M | 1.2M | 35.40 | |
| Health Net | 0.1 | $41M | 1.4M | 28.62 | |
| Universal Health Services (UHS) | 0.1 | $40M | 631k | 63.87 | |
| EMC Corporation | 0.1 | $39M | 1.6M | 23.89 | |
| Constellation Brands (STZ) | 0.1 | $39M | 809k | 47.64 | |
| Adt | 0.1 | $39M | 802k | 48.94 | |
| Delta Air Lines (DAL) | 0.1 | $35M | 2.1M | 16.51 | |
| Amphenol Corporation (APH) | 0.1 | $36M | 485k | 74.65 | |
| Praxair | 0.1 | $30M | 268k | 111.54 | |
| Coventry Health Care | 0.1 | $29M | 621k | 47.03 | |
| Yahoo! | 0.1 | $31M | 1.3M | 23.53 | |
| USD.001 Atlas Energy Lp ltd part | 0.1 | $29M | 654k | 44.04 | |
| Encana Corp | 0.1 | $27M | 1.4M | 19.46 | |
| Calpine Corporation | 0.1 | $28M | 1.3M | 20.60 | |
| Elan Corporation | 0.1 | $27M | 2.3M | 11.80 | |
| Home Depot (HD) | 0.1 | $23M | 323k | 69.78 | |
| NYSE Euronext | 0.1 | $23M | 594k | 38.64 | |
| United Technologies Corporation | 0.1 | $24M | 254k | 93.43 | |
| H.J. Heinz Company | 0.1 | $25M | 344k | 72.27 | |
| NuStar Energy (NS) | 0.1 | $24M | 442k | 53.34 | |
| Virgin Media | 0.1 | $25M | 509k | 48.97 | |
| Lexmark International | 0.1 | $22M | 845k | 26.40 | |
| Avis Budget (CAR) | 0.1 | $22M | 797k | 27.83 | |
| Kopin Corporation (KOPN) | 0.1 | $22M | 5.8M | 3.70 | |
| PAA Natural Gas Storage | 0.1 | $20M | 935k | 21.39 | |
| Buckeye Partners | 0.1 | $18M | 294k | 61.16 | |
| Intevac (IVAC) | 0.1 | $17M | 3.6M | 4.72 | |
| Dcp Midstream Partners | 0.1 | $19M | 399k | 46.61 | |
| Suburban Propane Partners (SPH) | 0.1 | $19M | 432k | 44.50 | |
| Pentair | 0.1 | $18M | 345k | 52.75 | |
| Liberty Media | 0.1 | $18M | 161k | 111.63 | |
| Seacor Holdings | 0.1 | $14M | 184k | 73.68 | |
| Arbitron | 0.1 | $16M | 340k | 46.87 | |
| GlaxoSmithKline | 0.1 | $16M | 342k | 46.91 | |
| Lowe's Companies (LOW) | 0.1 | $16M | 426k | 37.92 | |
| Insteel Industries (IIIN) | 0.1 | $15M | 887k | 16.32 | |
| Celldex Therapeutics | 0.1 | $14M | 1.2M | 11.58 | |
| Theravance | 0.0 | $11M | 464k | 23.62 | |
| ArQule | 0.0 | $12M | 4.5M | 2.59 | |
| DURECT Corporation | 0.0 | $11M | 8.5M | 1.33 | |
| NetSpend Holdings | 0.0 | $12M | 763k | 15.89 | |
| Trius Therapeutics | 0.0 | $12M | 1.8M | 6.84 | |
| M&T Bank Corporation (MTB) | 0.0 | $10M | 98k | 103.16 | |
| Plains Exploration & Production Company | 0.0 | $10M | 213k | 47.47 | |
| Gardner Denver | 0.0 | $8.0M | 106k | 75.11 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $7.5M | 1.9M | 3.92 | |
| Inergy | 0.0 | $8.0M | 393k | 20.43 | |
| Rentrak Corporation | 0.0 | $9.5M | 431k | 21.98 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $9.5M | 318k | 29.88 | |
| Liberty Global | 0.0 | $4.9M | 71k | 68.63 | |
| WMS Industries | 0.0 | $4.8M | 191k | 25.21 | |
| Cascade Corporation | 0.0 | $7.1M | 110k | 64.98 | |
| Exelixis (EXEL) | 0.0 | $5.4M | 1.2M | 4.62 | |
| Obagi Medical Products | 0.0 | $4.5M | 228k | 19.75 | |
| Williams Partners | 0.0 | $5.5M | 106k | 51.80 | |
| Energy Transfer Partners | 0.0 | $5.0M | 99k | 50.69 | |
| Aurizon Mines | 0.0 | $4.9M | 1.1M | 4.38 | |
| Independence Holding Company | 0.0 | $6.0M | 586k | 10.18 | |
| Alterra Capital Holdings Lim | 0.0 | $5.8M | 183k | 31.50 | |
| Acme Packet | 0.0 | $5.6M | 191k | 29.22 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $5.1M | 2.5M | 2.00 | |
| Semgroup Corp cl a | 0.0 | $6.3M | 122k | 51.72 | |
| Athersys | 0.0 | $7.1M | 4.2M | 1.68 | |
| Lake Shore Gold | 0.0 | $7.3M | 12M | 0.60 | |
| Focus Media Holding | 0.0 | $3.3M | 122k | 26.81 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.2M | 46k | 47.45 | |
| Ameriprise Financial (AMP) | 0.0 | $1.9M | 25k | 73.63 | |
| Philippine Long Distance Telephone | 0.0 | $3.0M | 43k | 70.93 | |
| McGraw-Hill Companies | 0.0 | $2.1M | 40k | 52.08 | |
| Hot Topic | 0.0 | $2.9M | 212k | 13.88 | |
| Unum (UNM) | 0.0 | $1.7M | 60k | 28.25 | |
| Office Depot | 0.0 | $2.9M | 742k | 3.93 | |
| Kroger (KR) | 0.0 | $3.7M | 111k | 33.14 | |
| Sprint Nextel Corporation | 0.0 | $2.1M | 342k | 6.21 | |
| International Business Machines (IBM) | 0.0 | $2.5M | 12k | 213.32 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 40k | 92.70 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.1M | 49k | 63.74 | |
| First Financial Holdings | 0.0 | $4.2M | 198k | 20.96 | |
| Clayton Williams Energy | 0.0 | $2.7M | 62k | 43.73 | |
| Protalix BioTherapeutics | 0.0 | $2.7M | 500k | 5.49 | |
| Sangamo Biosciences (SGMO) | 0.0 | $2.9M | 300k | 9.56 | |
| Duff & Phelps Corporation | 0.0 | $3.9M | 251k | 15.51 | |
| McMoRan Exploration | 0.0 | $2.0M | 124k | 16.35 | |
| Pain Therapeutics | 0.0 | $2.4M | 687k | 3.43 | |
| Geron Corporation (GERN) | 0.0 | $2.6M | 2.4M | 1.07 | |
| Vivus | 0.0 | $2.2M | 200k | 11.00 | |
| Clearwire Corporation | 0.0 | $2.0M | 632k | 3.24 | |
| MetroPCS Communications | 0.0 | $1.9M | 177k | 10.90 | |
| Garmin (GRMN) | 0.0 | $3.4M | 102k | 33.04 | |
| First California Financial | 0.0 | $2.2M | 257k | 8.52 | |
| CommonWealth REIT | 0.0 | $3.2M | 142k | 22.44 | |
| Crexus Investment | 0.0 | $2.1M | 163k | 13.02 | |
| Asset Acceptance Capital | 0.0 | $2.7M | 399k | 6.74 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $3.4M | 120k | 28.48 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $3.1M | 116k | 26.90 | |
| Xylem (XYL) | 0.0 | $1.7M | 63k | 27.56 | |
| Newlink Genetics Corporation | 0.0 | $4.0M | 329k | 12.27 | |
| Matador Resources (MTDR) | 0.0 | $1.5M | 172k | 8.86 | |
| Starz - Liberty Capital | 0.0 | $3.6M | 161k | 22.15 | |
| Era | 0.0 | $2.3M | 109k | 21.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 50k | 33.40 | |
| BP (BP) | 0.0 | $11k | 267.00 | 41.20 | |
| Loews Corporation (L) | 0.0 | $639k | 15k | 44.07 | |
| Comcast Corporation (CMCSA) | 0.0 | $840k | 20k | 42.00 | |
| Companhia de Bebidas das Americas | 0.0 | $151k | 3.6k | 42.24 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vale (VALE) | 0.0 | $54k | 3.1k | 17.43 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 21k | 53.36 | |
| Ansys (ANSS) | 0.0 | $489k | 6.0k | 81.50 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $96k | 651.00 | 147.47 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Leucadia National | 0.0 | $549k | 20k | 27.45 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $16k | 900.00 | 17.78 | |
| SEI Investments Company (SEIC) | 0.0 | $433k | 15k | 28.87 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $597k | 6.6k | 90.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $523k | 16k | 33.74 | |
| ResMed (RMD) | 0.0 | $1.0M | 22k | 46.36 | |
| Sony Corporation (SONY) | 0.0 | $14k | 800.00 | 17.50 | |
| Chevron Corporation (CVX) | 0.0 | $119k | 1.0k | 118.53 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $180k | 1.0k | 180.00 | |
| General Electric Company | 0.0 | $261k | 11k | 23.10 | |
| Bristol Myers Squibb (BMY) | 0.0 | $680k | 17k | 41.16 | |
| Hologic (HOLX) | 0.0 | $339k | 15k | 22.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $323k | 3.5k | 92.29 | |
| LKQ Corporation (LKQ) | 0.0 | $609k | 28k | 21.75 | |
| MICROS Systems | 0.0 | $364k | 8.0k | 45.50 | |
| Nuance Communications | 0.0 | $14k | 700.00 | 20.00 | |
| Sealed Air (SEE) | 0.0 | $325k | 14k | 24.07 | |
| Wells Fargo & Company (WFC) | 0.0 | $67k | 1.8k | 37.22 | |
| Zebra Technologies (ZBRA) | 0.0 | $330k | 7.0k | 47.14 | |
| Harris Corporation | 0.0 | $74k | 1.6k | 46.25 | |
| Medtronic | 0.0 | $376k | 8.0k | 47.00 | |
| Pall Corporation | 0.0 | $21k | 300.00 | 70.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $177k | 3.6k | 49.17 | |
| Haemonetics Corporation (HAE) | 0.0 | $333k | 8.0k | 41.62 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $15k | 200.00 | 75.00 | |
| Novartis (NVS) | 0.0 | $930k | 13k | 71.21 | |
| Altria (MO) | 0.0 | $1.5M | 43k | 34.40 | |
| Apple (AAPL) | 0.0 | $364k | 823.00 | 442.28 | |
| Baker Hughes Incorporated | 0.0 | $12k | 250.00 | 48.00 | |
| Intuitive Surgical (ISRG) | 0.0 | $123k | 250.00 | 492.00 | |
| Liberty Media | 0.0 | $200k | 9.4k | 21.33 | |
| News Corporation | 0.0 | $45k | 1.5k | 30.82 | |
| Schlumberger (SLB) | 0.0 | $105k | 1.4k | 75.00 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 400.00 | 50.00 | |
| Syngenta | 0.0 | $7.0k | 88.00 | 79.55 | |
| News Corporation | 0.0 | $28k | 920.00 | 30.43 | |
| FactSet Research Systems (FDS) | 0.0 | $370k | 4.0k | 92.50 | |
| St. Joe Company (JOE) | 0.0 | $43k | 2.0k | 21.50 | |
| ConAgra Foods (CAG) | 0.0 | $893k | 25k | 35.79 | |
| PDL BioPharma | 0.0 | $20k | 2.8k | 7.14 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $896k | 16k | 57.37 | |
| Chesapeake Energy Corporation | 0.0 | $82k | 4.0k | 20.50 | |
| Precision Castparts | 0.0 | $171k | 900.00 | 190.00 | |
| Amazon (AMZN) | 0.0 | $82k | 307.00 | 267.10 | |
| Zimmer Holdings (ZBH) | 0.0 | $123k | 1.6k | 75.37 | |
| Illumina (ILMN) | 0.0 | $22k | 400.00 | 55.00 | |
| Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Ferro Corporation | 0.0 | $179k | 27k | 6.74 | |
| National Financial Partners | 0.0 | $1.3M | 59k | 22.42 | |
| iShares MSCI Japan Index | 0.0 | $1.1M | 100k | 10.80 | |
| Air Methods Corporation | 0.0 | $36k | 750.00 | 48.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $14k | 600.00 | 23.33 | |
| Electro Rent Corporation | 0.0 | $1.3M | 72k | 18.53 | |
| Healthways | 0.0 | $184k | 15k | 12.27 | |
| Manhattan Associates (MANH) | 0.0 | $743k | 10k | 74.30 | |
| MetLife (MET) | 0.0 | $639k | 17k | 38.04 | |
| Rovi Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| UIL Holdings Corporation | 0.0 | $633k | 16k | 39.57 | |
| Copano Energy | 0.0 | $405k | 10k | 40.50 | |
| Veolia Environnement (VEOEY) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Church & Dwight (CHD) | 0.0 | $155k | 2.4k | 64.58 | |
| Consolidated-Tomoka Land | 0.0 | $236k | 6.0k | 39.33 | |
| Forrester Research (FORR) | 0.0 | $253k | 8.0k | 31.62 | |
| Gentex Corporation (GNTX) | 0.0 | $640k | 32k | 20.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $951k | 70k | 13.59 | |
| Learning Tree International (LTRE) | 0.0 | $941k | 254k | 3.70 | |
| Palomar Medical Technologies | 0.0 | $1.1M | 85k | 13.49 | |
| Bio-Reference Laboratories | 0.0 | $312k | 12k | 26.00 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Market Vectors Gold Miners ETF | 0.0 | $261k | 6.9k | 37.83 | |
| Mednax (MD) | 0.0 | $359k | 4.0k | 89.75 | |
| Weatherford International Lt reg | 0.0 | $24k | 2.0k | 12.30 | |
| China Yuchai Intl (CYD) | 0.0 | $1.1M | 71k | 15.99 | |
| Manulife Finl Corp (MFC) | 0.0 | $14k | 942.00 | 14.86 | |
| EDAC Technologies Corporation | 0.0 | $153k | 8.3k | 18.53 | |
| ZIOPHARM Oncology | 0.0 | $366k | 200k | 1.83 | |
| Aviva | 0.0 | $46k | 5.0k | 9.20 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| European Equity Fund (EEA) | 0.0 | $30k | 4.3k | 6.99 | |
| New Germany Fund (GF) | 0.0 | $155k | 9.2k | 16.82 | |
| Antares Pharma | 0.0 | $72k | 20k | 3.60 | |
| O'reilly Automotive (ORLY) | 0.0 | $461k | 4.5k | 102.44 | |
| American Independence | 0.0 | $1.2M | 168k | 7.01 | |
| Palatin Technologies | 0.0 | $73k | 121k | 0.60 | |
| Threshold Pharmaceuticals | 0.0 | $922k | 200k | 4.61 | |
| Oncolytics Biotech | 0.0 | $1.4M | 450k | 3.09 | |
| Oncothyreon | 0.0 | $416k | 200k | 2.08 | |
| Verenium Corporation | 0.0 | $1.0k | 337.00 | 2.97 | |
| Tekmira Pharmaceuticals Corporation | 0.0 | $119k | 25k | 4.76 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $63k | 1.5k | 42.00 | |
| Primero Mining Corporation | 0.0 | $1.2M | 187k | 6.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 1.4k | 1.43 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $69k | 2.9k | 23.67 | |
| Itt | 0.0 | $877k | 31k | 28.43 | |
| Exelis | 0.0 | $218k | 20k | 10.90 | |
| Monster Beverage | 0.0 | $716k | 15k | 47.73 | |
| Express Scripts Holding | 0.0 | $67k | 1.2k | 57.36 | |
| Verastem | 0.0 | $503k | 52k | 9.61 | |
| Harris Teeter Supermarkets | 0.0 | $362k | 8.5k | 42.69 | |
| Facebook Inc cl a (META) | 0.0 | $59k | 2.3k | 25.65 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $119k | 6.4k | 18.68 | |
| Dht Holdings (DHT) | 0.0 | $8.0k | 1.7k | 4.80 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $35k | 468.00 | 74.79 | |
| Mondelez Int (MDLZ) | 0.0 | $169k | 5.5k | 30.53 | |
| Kraft Foods | 0.0 | $95k | 1.8k | 51.49 | |
| Icon (ICLR) | 0.0 | $387k | 12k | 32.25 |
