First Eagle Investment Management

First Eagle Investment Management as of Dec. 31, 2013

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 372 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 3.4 $1.2B 32M 38.26
Microsoft Corporation (MSFT) 3.3 $1.2B 32M 37.43
Cintas Corporation (CTAS) 2.8 $1.0B 17M 59.59
Comcast Corporation 2.8 $1.0B 20M 49.88
Grupo Televisa (TV) 2.7 $1000M 33M 30.26
Cisco Systems (CSCO) 2.6 $952M 42M 22.45
Canadian Natural Resources (CNQ) 2.5 $922M 27M 33.83
Intel Corporation (INTC) 2.5 $912M 35M 25.96
Bank of New York Mellon Corporation (BK) 2.4 $889M 25M 34.94
SYSCO Corporation (SYY) 2.3 $853M 24M 36.10
3M Company (MMM) 2.3 $834M 5.9M 140.25
Cenovus Energy (CVE) 2.1 $782M 27M 28.65
Linear Technology Corporation 2.0 $739M 16M 45.55
Goldcorp 1.9 $709M 33M 21.67
American Express Company (AXP) 1.9 $695M 7.7M 90.73
Berkshire Hathaway (BRK.A) 1.9 $690M 3.9k 177900.03
Omni (OMC) 1.9 $676M 9.1M 74.37
Northrop Grumman Corporation (NOC) 1.8 $672M 5.9M 114.61
ConocoPhillips (COP) 1.8 $642M 9.1M 70.65
Potash Corp. Of Saskatchewan I 1.6 $604M 18M 32.96
BB&T Corporation 1.4 $527M 14M 37.32
Lockheed Martin Corporation (LMT) 1.4 $506M 3.4M 148.66
Cincinnati Financial Corporation (CINF) 1.4 $501M 9.6M 52.37
Agnico (AEM) 1.4 $502M 19M 26.39
Devon Energy Corporation (DVN) 1.4 $491M 7.9M 61.87
WellPoint 1.3 $487M 5.3M 92.39
U.S. Bancorp (USB) 1.2 $458M 11M 40.40
Visa (V) 1.2 $456M 2.0M 222.68
Weyerhaeuser Company (WY) 1.2 $448M 14M 31.57
Google 1.2 $442M 394k 1120.71
Plum Creek Timber 1.1 $388M 8.3M 46.51
Kinross Gold Corp (KGC) 1.1 $388M 89M 4.38
Teradata Corporation (TDC) 1.1 $383M 8.4M 45.49
AngloGold Ashanti 1.1 $384M 33M 11.72
Alliant Techsystems 1.0 $377M 3.1M 121.68
Scotts Miracle-Gro Company (SMG) 1.0 $369M 5.9M 62.22
SPDR Gold Trust (GLD) 1.0 $366M 3.2M 116.17
Barrick Gold Corp (GOLD) 1.0 $362M 21M 17.63
Rockwood Holdings 1.0 $361M 5.0M 71.92
Vulcan Materials Company (VMC) 0.9 $337M 5.7M 59.42
National-Oilwell Var 0.9 $329M 4.1M 79.53
Pfizer (PFE) 0.8 $312M 10M 30.63
Penn West Energy Trust 0.8 $310M 37M 8.36
Colgate-Palmolive Company (CL) 0.8 $304M 4.7M 65.21
W.R. Berkley Corporation (WRB) 0.8 $285M 6.6M 43.39
Willis Group Holdings 0.8 $281M 6.3M 44.81
Martin Marietta Materials (MLM) 0.7 $250M 2.5M 99.94
Automatic Data Processing (ADP) 0.7 $248M 3.1M 80.81
Entergy Corporation (ETR) 0.7 $241M 3.8M 63.27
MasterCard Incorporated (MA) 0.7 $237M 283k 835.46
Lorillard 0.6 $235M 4.6M 50.68
Comcast Corporation (CMCSA) 0.6 $230M 4.4M 51.96
Ida (IDA) 0.6 $229M 4.4M 51.84
Tyco International Ltd S hs 0.6 $226M 5.5M 41.04
Coca-cola Enterprises 0.6 $220M 5.0M 44.13
Apache Corporation 0.6 $208M 2.4M 85.94
Wal-Mart Stores (WMT) 0.5 $194M 2.5M 78.69
Gold Fields (GFI) 0.5 $191M 60M 3.20
Jpmorgan Chase & Co. w exp 10/201 0.5 $167M 8.6M 19.39
H&R Block (HRB) 0.5 $165M 5.7M 29.04
Rayonier (RYN) 0.5 $165M 3.9M 42.10
Occidental Petroleum Corporation (OXY) 0.4 $158M 1.7M 95.10
Newmont Mining Corporation (NEM) 0.4 $154M 6.7M 23.03
Edison International (EIX) 0.4 $155M 3.3M 46.30
Raytheon Company 0.4 $150M 1.7M 90.70
Johnson & Johnson (JNJ) 0.4 $147M 1.6M 91.59
Eastman Chemical Company (EMN) 0.4 $147M 1.8M 80.70
Seagate Technology Com Stk 0.4 $146M 2.6M 56.16
FirstEnergy (FE) 0.4 $143M 4.3M 32.98
W.R. Grace & Co. 0.4 $141M 1.4M 98.87
Wyndham Worldwide Corporation 0.4 $141M 1.9M 73.69
M&T Bank Corporation (MTB) 0.4 $133M 1.1M 116.42
Monsanto Company 0.4 $136M 1.2M 116.55
Hewlett-Packard Company 0.3 $128M 4.6M 27.98
Pitney Bowes (PBI) 0.3 $118M 5.1M 23.30
Alleghany Corporation 0.3 $115M 287k 399.96
FMC Corporation (FMC) 0.3 $106M 1.4M 75.46
Valeant Pharmaceuticals Int 0.3 $106M 903k 117.40
Tesoro Corporation 0.3 $103M 1.8M 58.50
Via 0.3 $99M 1.1M 87.34
Avis Budget (CAR) 0.3 $99M 2.4M 40.42
Sealed Air (SEE) 0.3 $95M 2.8M 34.05
Anadarko Petroleum Corporation 0.3 $95M 1.2M 79.32
ITC Holdings 0.3 $93M 973k 95.82
Flowserve Corporation (FLS) 0.3 $96M 1.2M 78.83
Aol 0.2 $92M 2.0M 46.62
NuStar GP Holdings 0.2 $91M 3.3M 28.09
San Juan Basin Royalty Trust (SJT) 0.2 $92M 5.5M 16.74
Time Warner Cable 0.2 $89M 655k 135.50
MeadWestva 0.2 $89M 2.4M 36.93
Pepsi (PEP) 0.2 $87M 1.0M 82.94
Industries N shs - a - (LYB) 0.2 $88M 1.1M 80.28
Motorola Solutions (MSI) 0.2 $80M 1.2M 67.50
Lowe's Companies (LOW) 0.2 $76M 1.5M 49.55
Deltic Timber Corporation 0.2 $76M 1.1M 67.94
NetApp (NTAP) 0.2 $68M 1.7M 41.14
Vodafone 0.2 $69M 1.8M 39.31
Randgold Resources 0.2 $69M 1.1M 62.81
News Corp Class B cos (NWS) 0.2 $69M 3.8M 17.83
AutoZone (AZO) 0.2 $66M 138k 477.94
Valspar Corporation 0.2 $61M 851k 71.29
Forest Laboratories 0.2 $58M 965k 60.03
Dresser-Rand 0.2 $59M 993k 59.63
Advanced Micro Devices Inc note 6.000% 5/0 0.1 $55M 52M 1.05
Theravance 0.1 $54M 1.5M 35.65
SanDisk Corporation 0.1 $55M 772k 70.54
Omnicare 0.1 $51M 851k 60.36
Rofin-Sinar Technologies 0.1 $52M 1.9M 27.02
Curis 0.1 $50M 18M 2.82
Tahoe Resources 0.1 $52M 3.1M 16.63
Directv 0.1 $50M 719k 69.09
Health Net 0.1 $42M 1.4M 29.67
Te Connectivity Ltd for 0.1 $45M 821k 55.11
Honeywell International (HON) 0.1 $41M 444k 91.37
Royal Gold (RGLD) 0.1 $40M 867k 46.07
Harmony Gold Mining (HMY) 0.1 $40M 16M 2.53
Franco-Nevada Corporation (FNV) 0.1 $39M 968k 40.75
Sanofi-Aventis SA (SNY) 0.1 $35M 655k 53.63
Hertz Global Holdings 0.1 $36M 1.2M 28.62
Eldorado Gold Corp 0.1 $37M 6.4M 5.68
Leidos Holdings (LDOS) 0.1 $37M 797k 46.49
New Gold Inc Cda (NGD) 0.1 $33M 6.4M 5.23
Praxair 0.1 $28M 214k 130.03
Encana Corp 0.1 $25M 1.4M 18.05
Kopin Corporation (KOPN) 0.1 $25M 5.9M 4.22
Intevac (IVAC) 0.1 $27M 3.6M 7.43
UniFirst Corporation (UNF) 0.1 $24M 221k 107.00
Newlink Genetics Corporation 0.1 $20M 913k 22.01
Liberty Media 0.1 $23M 156k 146.45
Seaworld Entertainment (PRKS) 0.1 $22M 750k 28.77
Comtech Telecomm (CMTL) 0.1 $19M 609k 31.52
DURECT Corporation 0.1 $19M 11M 1.73
Halozyme Therapeutics (HALO) 0.1 $19M 1.3M 14.99
Liberty Global Inc Com Ser A 0.1 $18M 198k 88.99
NuStar Energy 0.0 $15M 302k 50.99
Pain Therapeutics 0.0 $14M 2.9M 4.86
Market Vectors Gold Miners ETF 0.0 $16M 759k 21.12
Seacor Holdings 0.0 $12M 126k 91.20
Industrial SPDR (XLI) 0.0 $11M 210k 52.26
AEP Industries 0.0 $9.2M 174k 52.83
Sangamo Biosciences (SGMO) 0.0 $12M 848k 13.89
Suburban Propane Partners (SPH) 0.0 $9.2M 196k 46.90
Geron Corporation (GERN) 0.0 $9.9M 2.1M 4.74
First American Financial (FAF) 0.0 $12M 425k 28.20
Iamgold Corp (IAG) 0.0 $9.9M 3.0M 3.32
Rentrak Corporation 0.0 $10M 269k 37.89
AllianceBernstein Income Fund 0.0 $11M 1.5M 7.13
Athersys 0.0 $11M 4.2M 2.50
Cempra 0.0 $9.7M 780k 12.39
Sibanye Gold 0.0 $11M 2.3M 4.81
Interpublic Group of Companies (IPG) 0.0 $5.6M 317k 17.70
PowerShares DB Com Indx Trckng Fund 0.0 $6.4M 251k 25.65
Life Technologies 0.0 $5.5M 73k 75.80
ArQule 0.0 $6.1M 2.8M 2.15
Clayton Williams Energy 0.0 $8.1M 99k 81.95
Exelixis (EXEL) 0.0 $7.2M 1.2M 6.13
Boardwalk Pipeline Partners 0.0 $7.7M 300k 25.52
Brookfield Ppty Corp Cad 0.0 $6.8M 356k 19.25
Independence Holding Company 0.0 $7.8M 582k 13.49
Omnicare Inc note 3.750%12/1 0.0 $6.3M 2.7M 2.30
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $8.8M 268k 32.91
USD.001 Atlas Energy Lp ltd part 0.0 $6.1M 130k 46.85
Mosaic (MOS) 0.0 $8.6M 181k 47.27
Verastem 0.0 $5.8M 511k 11.40
Liberty Global Inc C 0.0 $6.0M 71k 84.32
Mirati Therapeutics 0.0 $6.4M 387k 16.63
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 46k 58.49
Ameriprise Financial (AMP) 0.0 $2.9M 25k 115.04
Hudson City Ban 0.0 $1.9M 205k 9.43
McGraw-Hill Companies 0.0 $3.1M 40k 78.20
Unum (UNM) 0.0 $2.1M 60k 35.08
Kroger (KR) 0.0 $4.4M 111k 39.53
International Business Machines (IBM) 0.0 $2.2M 12k 187.61
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.0M 30k 67.07
Protalix BioTherapeutics 0.0 $2.7M 700k 3.89
Williams Partners 0.0 $5.4M 106k 50.86
Novavax 0.0 $4.1M 800k 5.12
Goodrich Petroleum Corporation 0.0 $4.2M 244k 17.02
Vitran Corp 0.0 $4.1M 625k 6.48
Limoneira Company (LMNR) 0.0 $3.0M 111k 26.59
China Yuchai Intl (CYD) 0.0 $2.2M 106k 20.87
Celldex Therapeutics 0.0 $3.3M 135k 24.21
Corcept Therapeutics Incorporated (CORT) 0.0 $3.2M 992k 3.22
Achillion Pharmaceuticals 0.0 $2.0M 600k 3.32
Oncothyreon 0.0 $4.6M 2.6M 1.76
Primero Mining Corporation 0.0 $4.7M 1.1M 4.41
Headwaters Inc note 8.750% 2/0 0.0 $2.2M 2.0M 1.09
Starz - Liberty Capital 0.0 $2.1M 73k 29.24
Kalobios Pharmaceuticals 0.0 $3.9M 875k 4.42
BP (BP) 0.0 $13k 270.00 48.15
Loews Corporation (L) 0.0 $675k 14k 48.21
Petroleo Brasileiro SA (PBR) 0.0 $3.0k 200.00 15.00
Vale (VALE) 0.0 $47k 3.1k 15.17
Time Warner 0.0 $1.4M 20k 69.73
HSBC Holdings (HSBC) 0.0 $1.2M 21k 55.14
Ansys (ANSS) 0.0 $523k 6.0k 87.17
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Goldman Sachs (GS) 0.0 $27k 151.00 178.81
Hartford Financial Services (HIG) 0.0 $7.0k 200.00 35.00
Leucadia National 0.0 $567k 20k 28.35
Charles Schwab Corporation (SCHW) 0.0 $23k 900.00 25.56
SEI Investments Company (SEIC) 0.0 $521k 15k 34.73
CapitalSource 0.0 $1.5M 102k 14.37
Berkshire Hathaway (BRK.B) 0.0 $198k 1.7k 118.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 10k 38.72
Exxon Mobil Corporation (XOM) 0.0 $671k 6.6k 101.24
Range Resources (RRC) 0.0 $462k 5.5k 84.31
Peabody Energy Corporation 0.0 $228k 12k 19.55
Baxter International (BAX) 0.0 $529k 7.6k 69.61
Teva Pharmaceutical Industries (TEVA) 0.0 $8.0k 200.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $87k 2.0k 43.50
Philippine Long Distance Telephone 0.0 $1.8M 30k 60.07
ResMed (RMD) 0.0 $1.0M 22k 47.09
Sony Corporation (SONY) 0.0 $14k 800.00 17.50
Chevron Corporation (CVX) 0.0 $125k 1.0k 124.50
General Electric Company 0.0 $317k 11k 28.05
Bristol Myers Squibb (BMY) 0.0 $878k 17k 53.15
Hologic (HOLX) 0.0 $380k 17k 22.35
IDEXX Laboratories (IDXX) 0.0 $425k 4.0k 106.25
LKQ Corporation (LKQ) 0.0 $921k 28k 32.89
MICROS Systems 0.0 $459k 8.0k 57.38
Nuance Communications 0.0 $11k 700.00 15.71
Wells Fargo & Company (WFC) 0.0 $82k 1.8k 45.56
Zebra Technologies (ZBRA) 0.0 $379k 7.0k 54.14
Boeing Company (BA) 0.0 $27k 200.00 135.00
Harris Corporation 0.0 $112k 1.6k 70.00
Medtronic 0.0 $459k 8.0k 57.38
Morgan Stanley (MS) 0.0 $77k 1.7k 45.29
Pall Corporation 0.0 $26k 300.00 86.67
Verizon Communications (VZ) 0.0 $15k 300.00 50.00
E.I. du Pont de Nemours & Company 0.0 $234k 3.6k 65.00
Arch Coal 0.0 $62k 14k 4.47
Haemonetics Corporation (HAE) 0.0 $421k 10k 42.10
Thermo Fisher Scientific (TMO) 0.0 $22k 200.00 110.00
Novartis (NVS) 0.0 $1.1M 13k 80.40
Altria (MO) 0.0 $499k 13k 38.38
Apple (AAPL) 0.0 $588k 1.0k 561.07
Baker Hughes Incorporated 0.0 $14k 250.00 56.00
Deere & Company (DE) 0.0 $393k 4.3k 91.40
GlaxoSmithKline 0.0 $0 1.00 0.00
Halliburton Company (HAL) 0.0 $307k 6.0k 50.83
Liberty Media 0.0 $202k 6.9k 29.38
Merck & Co (MRK) 0.0 $703k 14k 50.04
Philip Morris International (PM) 0.0 $1.1M 13k 87.15
Schlumberger (SLB) 0.0 $234k 2.6k 90.00
PT Telekomunikasi Indonesia (TLK) 0.0 $538k 15k 35.87
United Technologies Corporation 0.0 $910k 8.0k 113.75
LSI Corporation 0.0 $551k 50k 11.02
Gilead Sciences (GILD) 0.0 $30k 400.00 75.00
Syngenta 0.0 $7.0k 88.00 79.55
Murphy Oil Corporation (MUR) 0.0 $923k 14k 64.88
EOG Resources (EOG) 0.0 $241k 1.4k 168.18
FactSet Research Systems (FDS) 0.0 $434k 4.0k 108.50
Penn Virginia Corporation 0.0 $212k 23k 9.43
St. Joe Company (JOE) 0.0 $38k 2.0k 19.00
ConAgra Foods (CAG) 0.0 $733k 22k 33.70
Energy Xxi 0.0 $370k 14k 27.03
PDL BioPharma 0.0 $24k 2.8k 8.57
Frontier Communications 0.0 $0 72.00 0.00
Aptar (ATR) 0.0 $1.1M 16k 67.80
Pioneer Natural Resources 0.0 $324k 1.8k 183.88
Precision Castparts 0.0 $242k 900.00 268.89
Constellation Brands (STZ) 0.0 $169k 2.4k 70.42
Amazon (AMZN) 0.0 $122k 307.00 397.39
Zimmer Holdings (ZBH) 0.0 $152k 1.6k 93.14
Whiting Petroleum Corporation 0.0 $223k 3.6k 61.77
Farmer Brothers (FARM) 0.0 $117k 5.0k 23.20
Calpine Corporation 0.0 $20k 1.0k 20.00
Walter Energy 0.0 $127k 7.6k 16.62
CONSOL Energy 0.0 $537k 14k 38.06
Illumina (ILMN) 0.0 $44k 400.00 110.00
NutriSystem 0.0 $480k 29k 16.44
Baidu (BIDU) 0.0 $2.0k 10.00 200.00
American Capital 0.0 $78k 5.0k 15.67
Ferro Corporation 0.0 $565k 44k 12.83
Graphic Packaging Holding Company (GPK) 0.0 $17k 1.8k 9.54
Loral Space & Communications 0.0 $607k 7.5k 80.93
iShares MSCI Japan Index 0.0 $607k 50k 12.14
Rex Energy Corporation 0.0 $94k 4.8k 19.62
Bill Barrett Corporation 0.0 $189k 7.0k 26.85
Carrizo Oil & Gas 0.0 $239k 5.3k 44.84
Donegal (DGICA) 0.0 $1.0M 66k 15.90
Dorchester Minerals (DMLP) 0.0 $16k 600.00 26.67
Electro Rent Corporation 0.0 $1.3M 72k 18.52
Gulfport Energy Corporation 0.0 $450k 7.1k 63.11
Healthways 0.0 $230k 15k 15.33
Layne Christensen Company 0.0 $42k 2.4k 17.26
Manhattan Associates (MANH) 0.0 $1.2M 10k 117.50
MetLife (MET) 0.0 $906k 17k 53.93
Resolute Energy 0.0 $234k 26k 9.02
Rovi Corporation 0.0 $4.0k 184.00 21.74
UIL Holdings Corporation 0.0 $620k 16k 38.75
Chicago Bridge & Iron Company 0.0 $100k 1.2k 83.40
Denbury Resources 0.0 $65k 4.0k 16.34
Energen Corporation 0.0 $195k 2.8k 70.70
HMS Holdings 0.0 $341k 15k 22.73
Jos. A. Bank Clothiers 0.0 $1.6M 30k 54.73
Veolia Environnement (VEOEY) 0.0 $5.0k 300.00 16.67
Church & Dwight (CHD) 0.0 $159k 2.4k 66.25
Consolidated-Tomoka Land 0.0 $145k 4.0k 36.25
Forrester Research (FORR) 0.0 $306k 8.0k 38.25
Gentex Corporation (GNTX) 0.0 $990k 30k 33.00
Realty Income (O) 0.0 $50k 1.3k 37.31
Morgans Hotel 0.0 $1.1M 140k 8.13
Kinder Morgan Energy Partners 0.0 $368k 4.6k 80.65
Bio-Reference Laboratories 0.0 $306k 12k 25.50
Aviat Networks 0.0 $1.0k 397.00 2.52
Cowen 0.0 $464k 119k 3.91
EQT Corporation (EQT) 0.0 $456k 5.1k 89.76
Gran Tierra Energy 0.0 $100k 14k 7.32
Mednax (MD) 0.0 $427k 8.0k 53.38
Solta Medical 0.0 $1.0M 350k 2.95
Arlington Asset Investment 0.0 $168k 6.4k 26.39
Manulife Finl Corp (MFC) 0.0 $19k 942.00 20.17
iShares Silver Trust (SLV) 0.0 $281k 15k 18.73
Kodiak Oil & Gas 0.0 $139k 12k 11.17
Magnum Hunter Resources Corporation 0.0 $573k 79k 7.30
Cobalt Intl Energy 0.0 $176k 11k 16.48
CommonWealth REIT 0.0 $1.2M 50k 23.32
Hallador Energy (HNRG) 0.0 $81k 10k 8.04
Scorpio Tankers 0.0 $72k 6.1k 11.76
Aviva 0.0 $76k 5.0k 15.20
Barclays Bank Plc 8.125% Non C p 0.0 $13k 500.00 26.00
European Equity Fund (EEA) 0.0 $39k 4.3k 9.08
Chemtura Corporation 0.0 $135k 4.8k 27.90
New Germany Fund (GF) 0.0 $184k 9.2k 19.97
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $603k 10k 60.30
Antares Pharma 0.0 $90k 20k 4.50
Coleman Cable 0.0 $1.3M 50k 26.22
Inovio Pharmaceuticals 0.0 $725k 250k 2.90
Primo Water Corporation 0.0 $212k 81k 2.63
American Independence 0.0 $1.4M 114k 12.02
Triangle Petroleum Corporation 0.0 $134k 16k 8.30
Threshold Pharmaceuticals 0.0 $934k 200k 4.67
Oncolytics Biotech 0.0 $662k 427k 1.55
Park City (TRAK) 0.0 $610k 60k 10.17
note 5.500% 7/1 0.0 $363k 356k 1.02
Covidien 0.0 $102k 1.5k 68.00
Sunesis Pharmaceuticals 0.0 $1.1M 240k 4.74
Sanofi Aventis Wi Conval Rt 0.0 $78k 229k 0.34
Ellie Mae 0.0 $1.1M 40k 26.88
Nuvasive Inc. conv 0.0 $327k 300k 1.09
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $57k 2.9k 19.55
Xylem (XYL) 0.0 $1.6M 47k 34.60
Exelis 0.0 $95k 5.0k 19.00
Monster Beverage 0.0 $1.0M 15k 67.80
Sanchez Energy Corp C ommon stocks 0.0 $209k 8.5k 24.50
Telephone And Data Systems (TDS) 0.0 $709k 28k 25.78
Laredo Petroleum Holdings 0.0 $263k 9.5k 27.72
Express Scripts Holding 0.0 $82k 1.2k 70.21
Facebook Inc cl a (META) 0.0 $126k 2.3k 54.78
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $855k 67k 12.69
Adt 0.0 $30k 750.00 40.00
Pentair 0.0 $28k 359.00 77.99
Libertyinteractivecorp lbtventcoma 0.0 $42k 343.00 122.45
Mondelez Int (MDLZ) 0.0 $195k 5.5k 35.22
Kraft Foods 0.0 $99k 1.8k 53.66
Icon (ICLR) 0.0 $485k 12k 40.42
Zoetis Inc Cl A (ZTS) 0.0 $0 6.6M 0.00
Twenty-first Century Fox 0.0 $51k 1.5k 34.93
Mallinckrodt Pub 0.0 $3.0k 187.00 16.04
News (NWSA) 0.0 $7.0k 365.00 19.18
Sprint 0.0 $6.0k 602.00 9.97
Fox News 0.0 $32k 920.00 34.78
Murphy Usa (MUSA) 0.0 $132k 3.2k 41.50
Crestwood Midstream Partners 0.0 $538k 22k 24.91
Sophiris Bio 0.0 $925k 250k 3.70
Crestwood Eqty Ptrns Lp equs 0.0 $692k 50k 13.84
Ambev Sa- (ABEV) 0.0 $131k 18k 7.33
Cubist Pharmaceutic-cvr 0.0 $164k 121k 1.35
Twitter 0.0 $41k 650.00 63.08
Antero Res (AR) 0.0 $193k 3.0k 63.38