First Eagle Investment Management as of Sept. 30, 2013
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 359 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Comcast Corporation | 3.1 | $1.1B | 25M | 43.37 | |
Microsoft Corporation (MSFT) | 3.0 | $1.0B | 31M | 33.31 | |
Grupo Televisa (TV) | 2.7 | $918M | 33M | 27.95 | |
Cisco Systems (CSCO) | 2.7 | $919M | 39M | 23.42 | |
Oracle Corporation (ORCL) | 2.6 | $908M | 27M | 33.17 | |
Cintas Corporation (CTAS) | 2.6 | $878M | 17M | 51.20 | |
Canadian Natural Resources (CNQ) | 2.5 | $851M | 27M | 31.40 | |
Goldcorp | 2.4 | $816M | 31M | 26.01 | |
SYSCO Corporation (SYY) | 2.4 | $804M | 25M | 31.83 | |
Intel Corporation (INTC) | 2.3 | $803M | 35M | 22.92 | |
American Express Company (AXP) | 2.2 | $768M | 10M | 75.52 | |
Bank of New York Mellon Corporation (BK) | 2.2 | $766M | 25M | 30.19 | |
Northrop Grumman Corporation (NOC) | 2.2 | $745M | 7.8M | 95.26 | |
3M Company (MMM) | 2.1 | $712M | 6.0M | 119.41 | |
Berkshire Hathaway (BRK.A) | 1.9 | $650M | 3.8k | 170409.96 | |
ConocoPhillips (COP) | 1.9 | $641M | 9.2M | 69.51 | |
Lockheed Martin Corporation (LMT) | 1.8 | $612M | 4.8M | 127.55 | |
Cenovus Energy (CVE) | 1.8 | $605M | 20M | 29.85 | |
Omni (OMC) | 1.7 | $577M | 9.1M | 63.44 | |
Potash Corp. Of Saskatchewan I | 1.7 | $568M | 18M | 31.28 | |
Agnico (AEM) | 1.4 | $496M | 19M | 26.46 | |
BB&T Corporation | 1.4 | $474M | 14M | 33.75 | |
Linear Technology Corporation | 1.4 | $469M | 12M | 39.66 | |
Devon Energy Corporation (DVN) | 1.3 | $457M | 7.9M | 57.76 | |
Cincinnati Financial Corporation (CINF) | 1.3 | $457M | 9.7M | 47.16 | |
WellPoint | 1.3 | $439M | 5.3M | 83.61 | |
AngloGold Ashanti | 1.3 | $432M | 33M | 13.28 | |
FirstEnergy (FE) | 1.2 | $417M | 12M | 36.45 | |
U.S. Bancorp (USB) | 1.2 | $411M | 11M | 36.58 | |
Penn West Energy Trust | 1.2 | $412M | 37M | 11.13 | |
Weyerhaeuser Company (WY) | 1.2 | $402M | 14M | 28.63 | |
Visa (V) | 1.1 | $393M | 2.1M | 191.10 | |
Plum Creek Timber | 1.1 | $385M | 8.2M | 46.83 | |
Kinross Gold Corp (KGC) | 1.1 | $381M | 75M | 5.05 | |
Alliant Techsystems | 1.1 | $378M | 3.9M | 97.56 | |
SPDR Gold Trust (GLD) | 1.0 | $357M | 2.8M | 128.17 | |
1.0 | $348M | 398k | 875.91 | ||
Scotts Miracle-Gro Company (SMG) | 1.0 | $331M | 6.0M | 55.03 | |
Lorillard | 0.9 | $323M | 7.2M | 44.78 | |
National-Oilwell Var | 0.9 | $295M | 3.8M | 78.11 | |
Vulcan Materials Company (VMC) | 0.8 | $291M | 5.6M | 51.81 | |
W.R. Berkley Corporation (WRB) | 0.8 | $280M | 6.5M | 42.86 | |
Willis Group Holdings | 0.8 | $274M | 6.3M | 43.33 | |
Colgate-Palmolive Company (CL) | 0.8 | $274M | 4.6M | 59.30 | |
Apache Corporation | 0.8 | $267M | 3.1M | 85.14 | |
Rockwood Holdings | 0.8 | $265M | 4.0M | 66.90 | |
Gold Fields (GFI) | 0.8 | $262M | 57M | 4.57 | |
Martin Marietta Materials (MLM) | 0.7 | $247M | 2.5M | 98.17 | |
Automatic Data Processing (ADP) | 0.7 | $241M | 3.3M | 72.38 | |
Entergy Corporation (ETR) | 0.7 | $240M | 3.8M | 63.19 | |
Pfizer (PFE) | 0.7 | $238M | 8.3M | 28.71 | |
Comcast Corporation (CMCSA) | 0.7 | $233M | 5.2M | 45.15 | |
Rayonier (RYN) | 0.6 | $218M | 3.9M | 55.65 | |
Ida (IDA) | 0.6 | $215M | 4.4M | 48.40 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $210M | 2.2M | 93.54 | |
Pepsi (PEP) | 0.6 | $202M | 2.5M | 79.50 | |
Te Connectivity Ltd for | 0.6 | $199M | 3.8M | 51.78 | |
MasterCard Incorporated (MA) | 0.6 | $192M | 285k | 672.78 | |
Wal-Mart Stores (WMT) | 0.5 | $181M | 2.4M | 73.96 | |
Newmont Mining Corporation (NEM) | 0.5 | $182M | 6.5M | 28.10 | |
Monsanto Company | 0.5 | $175M | 1.7M | 104.37 | |
Coca-cola Enterprises | 0.5 | $175M | 4.4M | 40.21 | |
H&R Block (HRB) | 0.4 | $150M | 5.6M | 26.66 | |
Tyco International Ltd S hs | 0.4 | $152M | 4.3M | 34.98 | |
Edison International (EIX) | 0.4 | $143M | 3.1M | 46.06 | |
Eastman Chemical Company (EMN) | 0.4 | $139M | 1.8M | 77.90 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $142M | 8.5M | 16.76 | |
Johnson & Johnson (JNJ) | 0.4 | $138M | 1.6M | 86.69 | |
Wyndham Worldwide Corporation | 0.3 | $116M | 1.9M | 60.97 | |
Seagate Technology Com Stk | 0.3 | $114M | 2.6M | 43.74 | |
W.R. Grace & Co. | 0.3 | $106M | 1.2M | 87.40 | |
Mosaic (MOS) | 0.3 | $104M | 2.4M | 43.02 | |
Via | 0.3 | $95M | 1.1M | 83.58 | |
ITC Holdings | 0.3 | $95M | 1.0M | 93.86 | |
Pitney Bowes (PBI) | 0.3 | $91M | 5.0M | 18.19 | |
Flowserve Corporation (FLS) | 0.3 | $92M | 1.5M | 62.39 | |
Valeant Pharmaceuticals Int | 0.3 | $94M | 903k | 104.33 | |
Baxter International (BAX) | 0.3 | $89M | 1.4M | 65.69 | |
Raytheon Company | 0.3 | $89M | 1.1M | 77.07 | |
San Juan Basin Royalty Trust (SJT) | 0.3 | $87M | 5.5M | 15.98 | |
Randgold Resources | 0.2 | $87M | 1.2M | 71.53 | |
Kroger (KR) | 0.2 | $82M | 2.0M | 40.34 | |
Hewlett-Packard Company | 0.2 | $82M | 3.9M | 20.98 | |
FMC Corporation (FMC) | 0.2 | $83M | 1.2M | 71.72 | |
UniFirst Corporation (UNF) | 0.2 | $78M | 750k | 104.42 | |
Curis | 0.2 | $78M | 17M | 4.46 | |
MeadWestva | 0.2 | $74M | 1.9M | 38.38 | |
Helmerich & Payne (HP) | 0.2 | $75M | 1.1M | 68.95 | |
Honeywell International (HON) | 0.2 | $74M | 890k | 83.04 | |
Alleghany Corporation | 0.2 | $75M | 183k | 409.65 | |
NetApp (NTAP) | 0.2 | $71M | 1.7M | 42.62 | |
Deltic Timber Corporation | 0.2 | $73M | 1.1M | 65.14 | |
Industries N shs - a - (LYB) | 0.2 | $72M | 979k | 73.23 | |
NuStar GP Holdings | 0.2 | $68M | 3.0M | 22.44 | |
Motorola Solutions (MSI) | 0.2 | $70M | 1.2M | 59.38 | |
Aol | 0.2 | $64M | 1.9M | 34.58 | |
Avis Budget (CAR) | 0.2 | $63M | 2.2M | 28.83 | |
Harmony Gold Mining (HMY) | 0.2 | $65M | 19M | 3.38 | |
News Corp Class B cos (NWS) | 0.2 | $64M | 3.9M | 16.43 | |
Timken Company (TKR) | 0.2 | $61M | 1.0M | 60.40 | |
Lowe's Companies (LOW) | 0.2 | $60M | 1.3M | 47.61 | |
Ball Corporation (BALL) | 0.2 | $63M | 1.4M | 44.88 | |
Tahoe Resources | 0.2 | $60M | 3.3M | 17.98 | |
Sealed Air (SEE) | 0.2 | $59M | 2.2M | 27.19 | |
Advanced Micro Devices Inc note 6.000% 5/0 | 0.2 | $54M | 52M | 1.04 | |
Valspar Corporation | 0.2 | $54M | 851k | 63.43 | |
Merck & Co (MRK) | 0.2 | $54M | 1.1M | 47.61 | |
Dresser-Rand | 0.2 | $56M | 893k | 62.40 | |
Crown Holdings (CCK) | 0.1 | $51M | 1.2M | 42.28 | |
Theravance | 0.1 | $50M | 1.2M | 40.89 | |
Omnicare | 0.1 | $47M | 851k | 55.50 | |
Time Warner Cable | 0.1 | $46M | 410k | 111.60 | |
Health Net | 0.1 | $45M | 1.4M | 31.70 | |
Rofin-Sinar Technologies | 0.1 | $46M | 1.9M | 24.21 | |
Eldorado Gold Corp | 0.1 | $43M | 6.4M | 6.74 | |
Franco-Nevada Corporation (FNV) | 0.1 | $44M | 968k | 45.33 | |
Packaging Corporation of America (PKG) | 0.1 | $42M | 728k | 57.09 | |
Barrick Gold Corp (GOLD) | 0.1 | $43M | 2.3M | 18.62 | |
Interpublic Group of Companies (IPG) | 0.1 | $40M | 2.3M | 17.18 | |
Vodafone | 0.1 | $40M | 1.1M | 35.18 | |
Royal Gold (RGLD) | 0.1 | $42M | 867k | 48.66 | |
United Technologies Corporation | 0.1 | $36M | 335k | 107.82 | |
New Gold Inc Cda (NGD) | 0.1 | $38M | 6.4M | 5.96 | |
Sanofi-Aventis SA (SNY) | 0.1 | $33M | 654k | 50.63 | |
Sibanye Gold | 0.1 | $34M | 6.5M | 5.21 | |
SanDisk Corporation | 0.1 | $29M | 491k | 59.51 | |
Lender Processing Services | 0.1 | $27M | 800k | 33.27 | |
Praxair | 0.1 | $26M | 214k | 120.21 | |
Forest Laboratories | 0.1 | $28M | 648k | 42.79 | |
Encana Corp | 0.1 | $24M | 1.4M | 17.33 | |
Kopin Corporation (KOPN) | 0.1 | $24M | 5.8M | 4.03 | |
Liberty Media | 0.1 | $23M | 156k | 147.15 | |
Intevac (IVAC) | 0.1 | $21M | 3.5M | 5.86 | |
Suburban Propane Partners (SPH) | 0.1 | $20M | 430k | 46.80 | |
Celldex Therapeutics | 0.1 | $20M | 550k | 35.43 | |
USD.001 Atlas Energy Lp ltd part | 0.1 | $19M | 350k | 54.63 | |
Directv | 0.1 | $22M | 362k | 59.75 | |
Seacor Holdings | 0.1 | $18M | 196k | 90.44 | |
NYSE Euronext | 0.1 | $18M | 423k | 41.98 | |
Tesoro Corporation | 0.1 | $16M | 371k | 43.98 | |
Elan Corporation | 0.1 | $16M | 1.0M | 15.58 | |
Phillips 66 (PSX) | 0.1 | $18M | 307k | 57.82 | |
Life Technologies | 0.0 | $15M | 200k | 74.83 | |
NuStar Energy | 0.0 | $15M | 366k | 40.11 | |
Iamgold Corp (IAG) | 0.0 | $14M | 3.0M | 4.77 | |
Newlink Genetics Corporation | 0.0 | $15M | 779k | 18.78 | |
Cempra | 0.0 | $15M | 1.3M | 11.50 | |
CapitalSource | 0.0 | $8.6M | 725k | 11.88 | |
M&T Bank Corporation (MTB) | 0.0 | $9.8M | 88k | 111.92 | |
EMC Corporation | 0.0 | $11M | 430k | 25.56 | |
WMS Industries | 0.0 | $9.1M | 350k | 25.95 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $10M | 401k | 25.76 | |
Sangamo Biosciences (SGMO) | 0.0 | $8.9M | 848k | 10.48 | |
DURECT Corporation | 0.0 | $11M | 8.5M | 1.34 | |
Goodrich Petroleum Corporation | 0.0 | $9.9M | 409k | 24.29 | |
Insteel Industries (IIIN) | 0.0 | $9.4M | 583k | 16.10 | |
First American Financial (FAF) | 0.0 | $9.5M | 392k | 24.35 | |
Rentrak Corporation | 0.0 | $10M | 316k | 32.62 | |
PAA Natural Gas Storage | 0.0 | $11M | 468k | 23.29 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $10M | 318k | 32.03 | |
Health Management Associates | 0.0 | $6.1M | 475k | 12.80 | |
Industrial SPDR (XLI) | 0.0 | $7.4M | 159k | 46.37 | |
ArQule | 0.0 | $7.7M | 3.3M | 2.33 | |
Exelixis (EXEL) | 0.0 | $6.8M | 1.2M | 5.82 | |
Spreadtrum Communications | 0.0 | $6.7M | 220k | 30.46 | |
Williams Partners | 0.0 | $5.6M | 106k | 52.88 | |
NV Energy | 0.0 | $7.1M | 300k | 23.61 | |
Pain Therapeutics | 0.0 | $6.6M | 2.4M | 2.72 | |
Geron Corporation (GERN) | 0.0 | $8.4M | 2.5M | 3.35 | |
Independence Holding Company | 0.0 | $8.3M | 582k | 14.28 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $8.1M | 101k | 80.88 | |
Omnicare Inc note 3.750%12/1 | 0.0 | $5.8M | 2.7M | 2.13 | |
Athersys | 0.0 | $6.9M | 4.2M | 1.64 | |
Primero Mining Corporation | 0.0 | $5.8M | 1.1M | 5.44 | |
Verastem | 0.0 | $6.1M | 493k | 12.44 | |
Liberty Global Inc C | 0.0 | $5.4M | 71k | 75.43 | |
Liberty Global Inc Com Ser A | 0.0 | $5.7M | 72k | 79.35 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 46k | 51.69 | |
Ameriprise Financial (AMP) | 0.0 | $2.3M | 25k | 91.09 | |
Philippine Long Distance Telephone | 0.0 | $2.0M | 30k | 67.83 | |
Hudson City Ban | 0.0 | $4.5M | 500k | 9.05 | |
McGraw-Hill Companies | 0.0 | $2.6M | 40k | 65.60 | |
Unum (UNM) | 0.0 | $1.8M | 60k | 30.43 | |
Office Depot | 0.0 | $3.1M | 650k | 4.83 | |
International Business Machines (IBM) | 0.0 | $2.2M | 12k | 185.21 | |
Philip Morris International (PM) | 0.0 | $3.5M | 40k | 86.60 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.9M | 49k | 60.32 | |
Belo | 0.0 | $4.9M | 360k | 13.70 | |
Saks Incorporated | 0.0 | $4.8M | 300k | 15.94 | |
AEP Industries | 0.0 | $3.7M | 50k | 74.31 | |
Clayton Williams Energy | 0.0 | $4.9M | 94k | 52.47 | |
Protalix BioTherapeutics | 0.0 | $2.3M | 500k | 4.53 | |
Boardwalk Pipeline Partners | 0.0 | $3.0M | 100k | 30.37 | |
Novavax | 0.0 | $2.5M | 800k | 3.16 | |
Morgans Hotel | 0.0 | $2.0M | 264k | 7.69 | |
Idera Pharmaceuticals | 0.0 | $2.5M | 1.4M | 1.74 | |
Limoneira Company (LMNR) | 0.0 | $4.0M | 158k | 25.68 | |
China Yuchai Intl (CYD) | 0.0 | $2.4M | 100k | 23.77 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $4.0M | 2.5M | 1.59 | |
Optimer Pharmaceuticals | 0.0 | $2.0M | 160k | 12.60 | |
Oncothyreon | 0.0 | $4.7M | 2.3M | 2.06 | |
Xylem (XYL) | 0.0 | $1.8M | 63k | 27.94 | |
Headwaters Inc note 8.750% 2/0 | 0.0 | $2.2M | 2.0M | 1.10 | |
Starz - Liberty Capital | 0.0 | $2.1M | 73k | 28.12 | |
Kalobios Pharmaceuticals | 0.0 | $4.0M | 875k | 4.52 | |
BP (BP) | 0.0 | $11k | 270.00 | 40.74 | |
Diamond Offshore Drilling | 0.0 | $46k | 740.00 | 62.16 | |
Loews Corporation (L) | 0.0 | $654k | 14k | 46.71 | |
Companhia de Bebidas das Americas | 0.0 | $137k | 3.6k | 38.32 | |
Hologic Inc frnt 2.000%12/1 | 0.0 | $200k | 200k | 1.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 200.00 | 15.00 | |
Vale (VALE) | 0.0 | $48k | 3.1k | 15.49 | |
Time Warner | 0.0 | $1.4M | 21k | 65.81 | |
HSBC Holdings (HSBC) | 0.0 | $1.2M | 21k | 54.25 | |
Ansys (ANSS) | 0.0 | $519k | 6.0k | 86.50 | |
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 | $6.0k | 200.00 | 30.00 | |
Charles Schwab Corporation (SCHW) | 0.0 | $19k | 900.00 | 21.11 | |
SEI Investments Company (SEIC) | 0.0 | $464k | 15k | 30.93 | |
Berkshire Hathaway (BRK.B) | 0.0 | $189k | 1.7k | 113.24 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $128k | 3.4k | 37.43 | |
Exxon Mobil Corporation (XOM) | 0.0 | $570k | 6.6k | 86.00 | |
Range Resources (RRC) | 0.0 | $234k | 3.1k | 75.97 | |
Peabody Energy Corporation | 0.0 | $113k | 6.6k | 17.23 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 200.00 | 40.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $92k | 2.5k | 36.80 | |
ResMed (RMD) | 0.0 | $1.2M | 22k | 52.82 | |
Sony Corporation (SONY) | 0.0 | $17k | 800.00 | 21.25 | |
Chevron Corporation (CVX) | 0.0 | $122k | 1.0k | 121.51 | |
General Electric Company | 0.0 | $270k | 11k | 23.89 | |
Bristol Myers Squibb (BMY) | 0.0 | $765k | 17k | 46.31 | |
Hologic (HOLX) | 0.0 | $351k | 17k | 20.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $399k | 4.0k | 99.75 | |
LKQ Corporation (LKQ) | 0.0 | $892k | 28k | 31.86 | |
MICROS Systems | 0.0 | $400k | 8.0k | 50.00 | |
Nuance Communications | 0.0 | $13k | 700.00 | 18.57 | |
Wells Fargo & Company (WFC) | 0.0 | $74k | 1.8k | 41.11 | |
Zebra Technologies (ZBRA) | 0.0 | $319k | 7.0k | 45.57 | |
Transocean (RIG) | 0.0 | $24k | 530.00 | 45.28 | |
Boeing Company (BA) | 0.0 | $24k | 200.00 | 120.00 | |
Harris Corporation | 0.0 | $95k | 1.6k | 59.38 | |
Medtronic | 0.0 | $426k | 8.0k | 53.25 | |
Pall Corporation | 0.0 | $23k | 300.00 | 76.67 | |
Verizon Communications (VZ) | 0.0 | $14k | 300.00 | 46.67 | |
E.I. du Pont de Nemours & Company | 0.0 | $211k | 3.6k | 58.61 | |
Arch Coal | 0.0 | $32k | 7.8k | 4.10 | |
Haemonetics Corporation (HAE) | 0.0 | $359k | 9.0k | 39.89 | |
Valero Energy Corporation (VLO) | 0.0 | $241k | 7.1k | 34.18 | |
Thermo Fisher Scientific (TMO) | 0.0 | $18k | 200.00 | 90.00 | |
Novartis (NVS) | 0.0 | $1.0M | 13k | 76.72 | |
Altria (MO) | 0.0 | $447k | 13k | 34.38 | |
Apple (AAPL) | 0.0 | $452k | 948.00 | 476.79 | |
Baker Hughes Incorporated | 0.0 | $12k | 250.00 | 48.00 | |
GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
Halliburton Company (HAL) | 0.0 | $164k | 3.4k | 48.24 | |
Liberty Media | 0.0 | $161k | 6.9k | 23.42 | |
Schlumberger (SLB) | 0.0 | $194k | 2.2k | 88.58 | |
LSI Corporation | 0.0 | $180k | 1.0k | 180.00 | |
Gilead Sciences (GILD) | 0.0 | $25k | 400.00 | 62.50 | |
Syngenta | 0.0 | $7.0k | 88.00 | 79.55 | |
EOG Resources (EOG) | 0.0 | $135k | 800.00 | 168.75 | |
FactSet Research Systems (FDS) | 0.0 | $436k | 4.0k | 109.00 | |
Pinnacle Entertainment | 0.0 | $651k | 26k | 25.04 | |
Penn Virginia Corporation | 0.0 | $84k | 13k | 6.65 | |
St. Joe Company (JOE) | 0.0 | $39k | 2.0k | 19.50 | |
ConAgra Foods (CAG) | 0.0 | $660k | 22k | 30.35 | |
Energy Xxi | 0.0 | $233k | 7.7k | 30.26 | |
PDL BioPharma | 0.0 | $22k | 2.8k | 7.86 | |
Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
Aptar (ATR) | 0.0 | $939k | 16k | 60.12 | |
Pioneer Natural Resources | 0.0 | $126k | 665.00 | 189.47 | |
Precision Castparts | 0.0 | $205k | 900.00 | 227.78 | |
Constellation Brands (STZ) | 0.0 | $138k | 2.4k | 57.50 | |
Amazon (AMZN) | 0.0 | $96k | 307.00 | 312.70 | |
Zimmer Holdings (ZBH) | 0.0 | $134k | 1.6k | 82.11 | |
Whiting Petroleum Corporation | 0.0 | $121k | 2.0k | 59.61 | |
Calpine Corporation | 0.0 | $19k | 1.0k | 19.00 | |
Walter Energy | 0.0 | $60k | 4.3k | 13.95 | |
CONSOL Energy | 0.0 | $253k | 7.5k | 33.60 | |
Illumina (ILMN) | 0.0 | $32k | 400.00 | 80.00 | |
Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
Owens-Illinois | 0.0 | $1.0M | 34k | 30.03 | |
Rex Energy Corporation | 0.0 | $37k | 1.7k | 22.29 | |
Bill Barrett Corporation | 0.0 | $99k | 4.0k | 25.00 | |
Dorchester Minerals (DMLP) | 0.0 | $14k | 600.00 | 23.33 | |
Electro Rent Corporation | 0.0 | $1.3M | 72k | 18.14 | |
Gulfport Energy Corporation | 0.0 | $459k | 7.1k | 64.38 | |
Healthways | 0.0 | $278k | 15k | 18.53 | |
Manhattan Associates (MANH) | 0.0 | $955k | 10k | 95.50 | |
MetLife (MET) | 0.0 | $789k | 17k | 46.96 | |
Resolute Energy | 0.0 | $98k | 12k | 8.36 | |
Rovi Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
UIL Holdings Corporation | 0.0 | $595k | 16k | 37.19 | |
Zoltek Companies | 0.0 | $793k | 48k | 16.69 | |
Denbury Resources | 0.0 | $41k | 2.2k | 18.32 | |
Energen Corporation | 0.0 | $55k | 725.00 | 75.86 | |
HMS Holdings | 0.0 | $323k | 15k | 21.53 | |
Veolia Environnement (VEOEY) | 0.0 | $5.0k | 300.00 | 16.67 | |
Church & Dwight (CHD) | 0.0 | $144k | 2.4k | 60.00 | |
Consolidated-Tomoka Land | 0.0 | $154k | 4.0k | 38.50 | |
Forrester Research (FORR) | 0.0 | $294k | 8.0k | 36.75 | |
Gentex Corporation (GNTX) | 0.0 | $768k | 30k | 25.60 | |
Flow International Corporation | 0.0 | $1.4M | 350k | 3.99 | |
Learning Tree International (LTRE) | 0.0 | $960k | 244k | 3.93 | |
Kinder Morgan Energy Partners | 0.0 | $364k | 4.6k | 79.77 | |
Bio-Reference Laboratories | 0.0 | $359k | 12k | 29.92 | |
Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
EQT Corporation (EQT) | 0.0 | $254k | 2.9k | 88.81 | |
Gran Tierra Energy | 0.0 | $28k | 3.9k | 7.22 | |
Market Vectors Gold Miners ETF | 0.0 | $173k | 6.9k | 25.07 | |
Mednax (MD) | 0.0 | $402k | 4.0k | 100.50 | |
Manulife Finl Corp (MFC) | 0.0 | $16k | 942.00 | 16.99 | |
iShares Silver Trust (SLV) | 0.0 | $313k | 15k | 20.87 | |
Kodiak Oil & Gas | 0.0 | $84k | 7.0k | 12.00 | |
Magnum Hunter Resources Corporation | 0.0 | $272k | 44k | 6.16 | |
Cobalt Intl Energy | 0.0 | $149k | 6.0k | 24.79 | |
Hallador Energy (HNRG) | 0.0 | $41k | 5.7k | 7.23 | |
Scorpio Tankers | 0.0 | $34k | 3.4k | 9.88 | |
Aviva | 0.0 | $64k | 5.0k | 12.80 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
European Equity Fund (EEA) | 0.0 | $35k | 4.3k | 8.15 | |
New Germany Fund (GF) | 0.0 | $190k | 9.2k | 20.62 | |
Antares Pharma | 0.0 | $81k | 20k | 4.05 | |
American Independence | 0.0 | $1.7M | 167k | 9.95 | |
Crestwood Midstream Partners | 0.0 | $477k | 22k | 22.08 | |
Triangle Petroleum Corporation | 0.0 | $89k | 9.1k | 9.80 | |
Threshold Pharmaceuticals | 0.0 | $930k | 200k | 4.65 | |
Oncolytics Biotech | 0.0 | $1.0M | 427k | 2.44 | |
Verenium Corporation | 0.0 | $1.0k | 337.00 | 2.97 | |
note 5.500% 7/1 | 0.0 | $356k | 356k | 1.00 | |
Covidien | 0.0 | $91k | 1.5k | 60.67 | |
Sunesis Pharmaceuticals | 0.0 | $992k | 200k | 4.96 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 1.4k | 2.14 | |
Nuvasive Inc. conv | 0.0 | $294k | 300k | 0.98 | |
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $60k | 2.9k | 20.58 | |
Itt | 0.0 | $1.1M | 30k | 35.97 | |
Exelis | 0.0 | $314k | 20k | 15.70 | |
Monster Beverage | 0.0 | $784k | 15k | 52.27 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $127k | 4.8k | 26.46 | |
Laredo Petroleum Holdings | 0.0 | $95k | 3.2k | 29.69 | |
Express Scripts Holding | 0.0 | $72k | 1.2k | 61.64 | |
Pdc Energy | 0.0 | $249k | 4.2k | 59.43 | |
Facebook Inc cl a (META) | 0.0 | $116k | 2.3k | 50.43 | |
Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $483k | 30k | 16.10 | |
Dht Holdings (DHT) | 0.0 | $7.0k | 1.7k | 4.20 | |
Adt | 0.0 | $30k | 750.00 | 40.00 | |
Pentair | 0.0 | $23k | 359.00 | 64.07 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $30k | 343.00 | 87.46 | |
Mondelez Int (MDLZ) | 0.0 | $174k | 5.5k | 31.43 | |
Kraft Foods | 0.0 | $97k | 1.8k | 52.57 | |
Icon (ICLR) | 0.0 | $491k | 12k | 40.92 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $0 | 5.8M | 0.00 | |
Twenty-first Century Fox | 0.0 | $49k | 1.5k | 33.56 | |
News (NWSA) | 0.0 | $6.0k | 365.00 | 16.44 | |
Sprint | 0.0 | $4.0k | 602.00 | 6.64 | |
Fox News | 0.0 | $31k | 920.00 | 33.70 | |
Murphy Usa (MUSA) | 0.0 | $493k | 12k | 40.35 | |
Sophiris Bio | 0.0 | $1.2M | 250k | 4.68 |