First Eagle Investment Management as of March 31, 2014
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 387 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $1.4B | 34M | 40.99 | |
| Oracle Corporation (ORCL) | 3.6 | $1.4B | 33M | 40.91 | |
| Grupo Televisa (TV) | 2.9 | $1.1B | 33M | 33.29 | |
| Canadian Natural Resources (CNQ) | 2.7 | $1.0B | 27M | 38.34 | |
| Comcast Corporation | 2.6 | $986M | 20M | 48.76 | |
| Intel Corporation (INTC) | 2.6 | $986M | 38M | 25.81 | |
| Cisco Systems (CSCO) | 2.5 | $960M | 43M | 22.41 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $954M | 27M | 35.29 | |
| Cenovus Energy (CVE) | 2.5 | $948M | 33M | 28.96 | |
| Cintas Corporation (CTAS) | 2.4 | $903M | 15M | 59.61 | |
| Linear Technology Corporation | 2.3 | $868M | 18M | 48.69 | |
| 3M Company (MMM) | 2.2 | $813M | 6.0M | 135.66 | |
| Goldcorp | 2.0 | $771M | 32M | 24.48 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $734M | 3.9k | 187349.92 | |
| SYSCO Corporation (SYY) | 1.9 | $713M | 20M | 36.13 | |
| American Express Company (AXP) | 1.8 | $694M | 7.7M | 90.03 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $668M | 18M | 36.22 | |
| Omni (OMC) | 1.8 | $664M | 9.1M | 72.60 | |
| Northrop Grumman Corporation (NOC) | 1.8 | $661M | 5.4M | 123.38 | |
| ConocoPhillips (COP) | 1.5 | $582M | 8.3M | 70.35 | |
| National-Oilwell Var | 1.5 | $571M | 7.3M | 77.87 | |
| BB&T Corporation | 1.5 | $571M | 14M | 40.17 | |
| AngloGold Ashanti | 1.5 | $553M | 32M | 17.08 | |
| Agnico (AEM) | 1.4 | $539M | 18M | 30.29 | |
| Devon Energy Corporation (DVN) | 1.4 | $535M | 8.0M | 66.93 | |
| WellPoint | 1.4 | $528M | 5.3M | 99.55 | |
| U.S. Bancorp (USB) | 1.3 | $489M | 11M | 42.86 | |
| Teradata Corporation (TDC) | 1.3 | $487M | 9.9M | 49.19 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $468M | 9.6M | 48.66 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $446M | 2.7M | 163.24 | |
| Alliant Techsystems | 1.2 | $438M | 3.1M | 142.15 | |
| SPDR Gold Trust (GLD) | 1.1 | $431M | 3.5M | 123.62 | |
| Weyerhaeuser Company (WY) | 1.1 | $419M | 14M | 29.35 | |
| Barrick Gold Corp (GOLD) | 1.0 | $369M | 21M | 17.83 | |
| Kinross Gold Corp (KGC) | 1.0 | $370M | 90M | 4.14 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $362M | 5.9M | 61.28 | |
| Plum Creek Timber | 0.9 | $356M | 8.5M | 42.04 | |
| Vulcan Materials Company (VMC) | 0.9 | $336M | 5.1M | 66.45 | |
| Martin Marietta Materials (MLM) | 0.9 | $323M | 2.5M | 128.35 | |
| Colgate-Palmolive Company (CL) | 0.8 | $304M | 4.7M | 64.87 | |
| Penn West Energy Trust | 0.8 | $307M | 37M | 8.36 | |
| Willis Group Holdings | 0.7 | $279M | 6.3M | 44.13 | |
| W.R. Berkley Corporation (WRB) | 0.7 | $276M | 6.6M | 41.62 | |
| Rockwood Holdings | 0.7 | $272M | 3.7M | 74.40 | |
| Anadarko Petroleum Corporation | 0.7 | $266M | 3.1M | 84.76 | |
| Pfizer (PFE) | 0.7 | $253M | 7.9M | 32.12 | |
| Ida (IDA) | 0.7 | $245M | 4.4M | 55.47 | |
| Automatic Data Processing (ADP) | 0.6 | $238M | 3.1M | 77.26 | |
| Coca-cola Enterprises | 0.6 | $235M | 4.9M | 47.76 | |
| Gold Fields (GFI) | 0.6 | $228M | 62M | 3.69 | |
| Visa (V) | 0.6 | $224M | 1.0M | 215.86 | |
| MasterCard Incorporated (MA) | 0.6 | $213M | 2.8M | 74.70 | |
| Honeywell International (HON) | 0.6 | $207M | 2.2M | 92.76 | |
| Alleghany Corporation | 0.6 | $209M | 513k | 407.38 | |
| Lowe's Companies (LOW) | 0.6 | $209M | 4.3M | 48.90 | |
| Wal-Mart Stores (WMT) | 0.5 | $190M | 2.5M | 76.43 | |
| Tyco International Ltd S hs | 0.5 | $184M | 4.3M | 42.40 | |
| Rayonier (RYN) | 0.5 | $182M | 4.0M | 45.91 | |
| Monsanto Company | 0.5 | $179M | 1.6M | 113.77 | |
| H&R Block (HRB) | 0.5 | $172M | 5.7M | 30.19 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $174M | 8.6M | 20.20 | |
| Apache Corporation | 0.5 | $170M | 2.0M | 82.95 | |
| Comcast Corporation (CMCSA) | 0.4 | $164M | 3.3M | 50.02 | |
| Chevron Corporation (CVX) | 0.4 | $162M | 1.4M | 118.91 | |
| Johnson & Johnson (JNJ) | 0.4 | $159M | 1.6M | 98.23 | |
| Newmont Mining Corporation (NEM) | 0.4 | $158M | 6.7M | 23.44 | |
| Eastman Chemical Company (EMN) | 0.4 | $157M | 1.8M | 86.21 | |
| Hewlett-Packard Company | 0.4 | $150M | 4.6M | 32.36 | |
| Seagate Technology Com Stk | 0.4 | $151M | 2.7M | 56.16 | |
| M&T Bank Corporation (MTB) | 0.4 | $143M | 1.2M | 121.30 | |
| Raytheon Company | 0.4 | $140M | 1.4M | 98.79 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $139M | 1.3M | 105.30 | |
| Wyndham Worldwide Corporation | 0.4 | $140M | 1.9M | 73.23 | |
| FMC Corporation (FMC) | 0.4 | $139M | 1.8M | 76.56 | |
| Edison International (EIX) | 0.4 | $136M | 2.4M | 56.61 | |
| MeadWestva | 0.3 | $132M | 3.5M | 37.64 | |
| Pitney Bowes (PBI) | 0.3 | $132M | 5.1M | 25.99 | |
| Merck & Co (MRK) | 0.3 | $127M | 2.2M | 56.77 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $128M | 1.3M | 95.29 | |
| W.R. Grace & Co. | 0.3 | $128M | 1.3M | 99.17 | |
| Verizon Communications (VZ) | 0.3 | $122M | 2.6M | 47.57 | |
| Valeant Pharmaceuticals Int | 0.3 | $119M | 903k | 131.83 | |
| Avis Budget (CAR) | 0.3 | $119M | 2.4M | 48.70 | |
| Sealed Air (SEE) | 0.3 | $108M | 3.3M | 32.87 | |
| ITC Holdings | 0.3 | $108M | 2.9M | 37.35 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $109M | 3.8M | 28.94 | |
| Aol | 0.3 | $99M | 2.3M | 43.77 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $98M | 5.5M | 17.65 | |
| Industries N shs - a - (LYB) | 0.3 | $98M | 1.1M | 88.94 | |
| Via | 0.2 | $96M | 1.1M | 84.99 | |
| NuStar GP Holdings | 0.2 | $85M | 2.5M | 34.04 | |
| Flowserve Corporation (FLS) | 0.2 | $86M | 1.1M | 78.34 | |
| Randgold Resources | 0.2 | $79M | 1.1M | 75.00 | |
| Motorola Solutions (MSI) | 0.2 | $79M | 1.2M | 64.29 | |
| PG&E Corporation (PCG) | 0.2 | $74M | 1.7M | 43.20 | |
| AutoZone (AZO) | 0.2 | $74M | 138k | 537.10 | |
| Forest Laboratories | 0.2 | $74M | 806k | 92.27 | |
| Directv | 0.2 | $77M | 1.0M | 76.42 | |
| SanDisk Corporation | 0.2 | $73M | 904k | 81.19 | |
| Deltic Timber Corporation | 0.2 | $72M | 1.1M | 65.23 | |
| NetApp (NTAP) | 0.2 | $62M | 1.7M | 36.90 | |
| Valspar Corporation | 0.2 | $61M | 851k | 72.12 | |
| Lexmark International | 0.2 | $60M | 1.3M | 46.29 | |
| Dresser-Rand | 0.1 | $58M | 993k | 58.41 | |
| Tahoe Resources | 0.1 | $55M | 2.6M | 21.15 | |
| Hertz Global Holdings | 0.1 | $52M | 1.9M | 26.64 | |
| Royal Gold (RGLD) | 0.1 | $54M | 867k | 62.62 | |
| Omnicare | 0.1 | $51M | 846k | 59.67 | |
| Theravance | 0.1 | $49M | 1.6M | 30.94 | |
| Tesoro Corporation | 0.1 | $48M | 946k | 50.59 | |
| Health Net | 0.1 | $49M | 1.4M | 34.01 | |
| Curis | 0.1 | $51M | 18M | 2.82 | |
| Rofin-Sinar Technologies | 0.1 | $44M | 1.9M | 23.96 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $45M | 968k | 45.97 | |
| Lamar Advertising Company | 0.1 | $40M | 782k | 50.99 | |
| Eldorado Gold Corp | 0.1 | $36M | 6.4M | 5.57 | |
| Mylan | 0.1 | $33M | 675k | 48.83 | |
| Intevac (IVAC) | 0.1 | $34M | 3.5M | 9.70 | |
| Newlink Genetics Corporation | 0.1 | $33M | 1.2M | 28.40 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $32M | 611k | 52.28 | |
| Encana Corp | 0.1 | $29M | 1.4M | 21.38 | |
| Comtech Telecomm (CMTL) | 0.1 | $32M | 992k | 31.86 | |
| New Gold Inc Cda (NGD) | 0.1 | $32M | 6.4M | 4.95 | |
| Praxair | 0.1 | $28M | 214k | 130.97 | |
| Madison Square Garden | 0.1 | $28M | 486k | 56.78 | |
| Seaworld Entertainment (PRKS) | 0.1 | $25M | 841k | 30.23 | |
| Kopin Corporation (KOPN) | 0.1 | $24M | 6.3M | 3.78 | |
| AllianceBernstein Income Fund | 0.1 | $24M | 3.2M | 7.34 | |
| Starwood Hotels & Resorts Worldwide | 0.1 | $17M | 214k | 79.60 | |
| Pain Therapeutics | 0.1 | $20M | 3.7M | 5.50 | |
| Halozyme Therapeutics (HALO) | 0.1 | $18M | 1.4M | 12.70 | |
| Weatherford International Lt reg | 0.1 | $20M | 1.2M | 17.36 | |
| Liberty Media | 0.1 | $20M | 156k | 130.73 | |
| Pepsi (PEP) | 0.0 | $14M | 166k | 83.50 | |
| NuStar Energy (NS) | 0.0 | $16M | 297k | 54.95 | |
| DURECT Corporation | 0.0 | $14M | 11M | 1.33 | |
| Seacor Holdings | 0.0 | $11M | 121k | 86.42 | |
| Industrial SPDR (XLI) | 0.0 | $11M | 210k | 52.33 | |
| Clayton Williams Energy | 0.0 | $10M | 90k | 113.01 | |
| Harmony Gold Mining (HMY) | 0.0 | $10M | 3.3M | 3.05 | |
| Myriad Genetics (MYGN) | 0.0 | $9.7M | 285k | 34.19 | |
| First American Financial (FAF) | 0.0 | $11M | 425k | 26.55 | |
| Iamgold Corp (IAG) | 0.0 | $11M | 3.0M | 3.52 | |
| Athersys | 0.0 | $9.7M | 3.0M | 3.24 | |
| Leidos Holdings (LDOS) | 0.0 | $11M | 302k | 35.37 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $6.6M | 251k | 26.13 | |
| Loral Space & Communications | 0.0 | $5.9M | 84k | 70.73 | |
| ArQule | 0.0 | $5.8M | 2.8M | 2.05 | |
| Sangamo Biosciences (SGMO) | 0.0 | $7.2M | 400k | 18.08 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.2M | 196k | 41.54 | |
| Geron Corporation (GERN) | 0.0 | $6.4M | 3.1M | 2.08 | |
| Goodrich Petroleum Corporation | 0.0 | $7.5M | 475k | 15.82 | |
| Morgans Hotel | 0.0 | $6.6M | 819k | 8.04 | |
| Independence Holding Company | 0.0 | $7.9M | 591k | 13.42 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $6.2M | 2.7M | 2.27 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $8.1M | 268k | 30.37 | |
| Oncothyreon | 0.0 | $8.1M | 2.7M | 2.99 | |
| Primero Mining Corporation | 0.0 | $7.8M | 1.1M | 7.25 | |
| Cui Global | 0.0 | $8.1M | 734k | 11.00 | |
| Liberty Global Inc C | 0.0 | $8.0M | 196k | 40.71 | |
| Time Warner Cable | 0.0 | $2.4M | 18k | 137.18 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 46k | 60.71 | |
| Leucadia National | 0.0 | $2.2M | 77k | 28.00 | |
| Ameriprise Financial (AMP) | 0.0 | $2.8M | 25k | 110.06 | |
| Philippine Long Distance Telephone | 0.0 | $2.4M | 40k | 61.02 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $4.2M | 23k | 187.02 | |
| McGraw-Hill Companies | 0.0 | $3.1M | 40k | 76.30 | |
| Unum (UNM) | 0.0 | $2.1M | 60k | 35.32 | |
| Kroger (KR) | 0.0 | $4.8M | 111k | 43.65 | |
| International Business Machines (IBM) | 0.0 | $2.2M | 12k | 192.49 | |
| Philip Morris International (PM) | 0.0 | $4.2M | 51k | 81.87 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.0M | 30k | 67.17 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.7M | 42k | 62.85 | |
| Entergy Corporation (ETR) | 0.0 | $5.4M | 81k | 66.85 | |
| Boardwalk Pipeline Partners | 0.0 | $2.0M | 150k | 13.41 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $2.9M | 90k | 32.42 | |
| Jos. A. Bank Clothiers | 0.0 | $3.5M | 55k | 64.30 | |
| Rentrak Corporation | 0.0 | $5.0M | 84k | 60.27 | |
| China Yuchai Intl (CYD) | 0.0 | $2.6M | 125k | 21.18 | |
| CommonWealth REIT | 0.0 | $3.7M | 140k | 26.30 | |
| Chemtura Corporation | 0.0 | $3.0M | 120k | 25.29 | |
| Threshold Pharmaceuticals | 0.0 | $3.3M | 700k | 4.76 | |
| Verastem | 0.0 | $5.5M | 511k | 10.79 | |
| Headwaters Inc note 8.750% 2/0 | 0.0 | $2.2M | 2.0M | 1.09 | |
| Starz - Liberty Capital | 0.0 | $2.4M | 73k | 32.28 | |
| Kalobios Pharmaceuticals | 0.0 | $4.7M | 1.7M | 2.71 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.7M | 64k | 41.60 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.6M | 137k | 18.70 | |
| Mirati Therapeutics | 0.0 | $2.9M | 150k | 19.07 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $4.6M | 1.4M | 3.20 | |
| BP (BP) | 0.0 | $13k | 273.00 | 47.62 | |
| Loews Corporation (L) | 0.0 | $617k | 14k | 44.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vale (VALE) | 0.0 | $43k | 3.1k | 13.88 | |
| Time Warner | 0.0 | $1.1M | 17k | 65.35 | |
| Ansys (ANSS) | 0.0 | $462k | 6.0k | 77.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $25k | 151.00 | 165.56 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 900.00 | 27.78 | |
| SEI Investments Company (SEIC) | 0.0 | $504k | 15k | 33.60 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $209k | 1.7k | 125.22 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $347k | 10k | 33.93 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $647k | 6.6k | 97.62 | |
| Range Resources (RRC) | 0.0 | $455k | 5.5k | 83.03 | |
| Peabody Energy Corporation | 0.0 | $191k | 12k | 16.38 | |
| Baxter International (BAX) | 0.0 | $81k | 1.1k | 73.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $87k | 2.0k | 43.50 | |
| ResMed (RMD) | 0.0 | $983k | 22k | 44.68 | |
| Sony Corporation (SONY) | 0.0 | $15k | 800.00 | 18.75 | |
| Lennar Corporation (LEN) | 0.0 | $396k | 10k | 39.60 | |
| Pulte (PHM) | 0.0 | $288k | 15k | 19.20 | |
| Ryland | 0.0 | $479k | 12k | 39.92 | |
| General Electric Company | 0.0 | $293k | 11k | 25.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $858k | 17k | 51.94 | |
| Citrix Systems | 0.0 | $287k | 5.0k | 57.40 | |
| Hologic (HOLX) | 0.0 | $366k | 17k | 21.53 | |
| IDEXX Laboratories (IDXX) | 0.0 | $486k | 4.0k | 121.50 | |
| J.C. Penney Company | 0.0 | $43k | 5.0k | 8.60 | |
| LKQ Corporation (LKQ) | 0.0 | $738k | 28k | 26.36 | |
| MICROS Systems | 0.0 | $423k | 8.0k | 52.88 | |
| Nuance Communications | 0.0 | $12k | 700.00 | 17.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $90k | 1.8k | 50.00 | |
| Zebra Technologies (ZBRA) | 0.0 | $486k | 7.0k | 69.43 | |
| Supervalu | 0.0 | $82k | 12k | 6.83 | |
| Boeing Company (BA) | 0.0 | $25k | 200.00 | 125.00 | |
| Dow Chemical Company | 0.0 | $1.2M | 25k | 48.58 | |
| Harris Corporation | 0.0 | $410k | 5.6k | 73.21 | |
| Pall Corporation | 0.0 | $27k | 300.00 | 90.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $40k | 600.00 | 66.67 | |
| Safeway | 0.0 | $369k | 10k | 36.90 | |
| Arch Coal | 0.0 | $67k | 14k | 4.83 | |
| Haemonetics Corporation (HAE) | 0.0 | $326k | 10k | 32.60 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 200.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $1.1M | 13k | 84.99 | |
| Altria (MO) | 0.0 | $487k | 13k | 37.46 | |
| Apple (AAPL) | 0.0 | $563k | 1.0k | 537.21 | |
| Baker Hughes Incorporated | 0.0 | $16k | 250.00 | 64.00 | |
| Deere & Company (DE) | 0.0 | $1.3M | 14k | 90.77 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Halliburton Company (HAL) | 0.0 | $356k | 6.0k | 58.94 | |
| Liberty Media | 0.0 | $126k | 4.4k | 28.80 | |
| Schlumberger (SLB) | 0.0 | $254k | 2.6k | 97.69 | |
| PT Telekomunikasi Indonesia (TLK) | 0.0 | $591k | 15k | 39.40 | |
| United Technologies Corporation | 0.0 | $935k | 8.0k | 116.88 | |
| Gilead Sciences (GILD) | 0.0 | $28k | 400.00 | 70.00 | |
| Syngenta | 0.0 | $7.0k | 88.00 | 79.55 | |
| EOG Resources (EOG) | 0.0 | $281k | 1.4k | 196.09 | |
| General Dynamics Corporation (GD) | 0.0 | $654k | 6.0k | 109.00 | |
| USG Corporation | 0.0 | $262k | 8.0k | 32.75 | |
| FactSet Research Systems (FDS) | 0.0 | $431k | 4.0k | 107.75 | |
| American Woodmark Corporation (AMWD) | 0.0 | $505k | 15k | 33.67 | |
| Penn Virginia Corporation | 0.0 | $393k | 23k | 17.49 | |
| D.R. Horton (DHI) | 0.0 | $325k | 15k | 21.67 | |
| St. Joe Company (JOE) | 0.0 | $39k | 2.0k | 19.50 | |
| ConAgra Foods (CAG) | 0.0 | $675k | 22k | 31.04 | |
| Energy Xxi | 0.0 | $323k | 14k | 23.59 | |
| PDL BioPharma | 0.0 | $23k | 2.8k | 8.21 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $1.0M | 16k | 66.07 | |
| Pioneer Natural Resources (PXD) | 0.0 | $330k | 1.8k | 187.29 | |
| Precision Castparts | 0.0 | $227k | 900.00 | 252.22 | |
| Constellation Brands (STZ) | 0.0 | $204k | 2.4k | 85.00 | |
| Amazon (AMZN) | 0.0 | $103k | 307.00 | 335.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $154k | 1.6k | 94.36 | |
| Whiting Petroleum Corporation | 0.0 | $250k | 3.6k | 69.25 | |
| Farmer Brothers (FARM) | 0.0 | $125k | 6.3k | 19.71 | |
| Calpine Corporation | 0.0 | $21k | 1.0k | 21.00 | |
| Walter Energy | 0.0 | $58k | 7.6k | 7.59 | |
| CONSOL Energy | 0.0 | $564k | 14k | 39.97 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $506k | 30k | 16.87 | |
| Illumina (ILMN) | 0.0 | $59k | 400.00 | 147.50 | |
| NutriSystem | 0.0 | $380k | 25k | 15.08 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| American Capital | 0.0 | $114k | 7.2k | 15.73 | |
| Ferro Corporation | 0.0 | $679k | 50k | 13.66 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $18k | 1.8k | 10.10 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $504k | 40k | 12.60 | |
| AEP Industries | 0.0 | $1.8M | 48k | 37.11 | |
| iShares MSCI Japan Index | 0.0 | $567k | 50k | 11.34 | |
| Rex Energy Corporation | 0.0 | $90k | 4.8k | 18.79 | |
| American Railcar Industries | 0.0 | $420k | 6.0k | 70.00 | |
| Bill Barrett Corporation | 0.0 | $108k | 4.2k | 25.62 | |
| Carrizo Oil & Gas | 0.0 | $285k | 5.3k | 53.47 | |
| Donegal (DGICA) | 0.0 | $583k | 40k | 14.58 | |
| Dorchester Minerals (DMLP) | 0.0 | $16k | 600.00 | 26.67 | |
| Electro Rent Corporation | 0.0 | $1.3M | 72k | 17.58 | |
| Exelixis (EXEL) | 0.0 | $1.4M | 400k | 3.54 | |
| Gulfport Energy Corporation | 0.0 | $508k | 7.1k | 71.25 | |
| Healthways | 0.0 | $257k | 15k | 17.13 | |
| Layne Christensen Company | 0.0 | $309k | 17k | 18.18 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 40k | 35.02 | |
| MetLife (MET) | 0.0 | $887k | 17k | 52.80 | |
| Resolute Energy | 0.0 | $187k | 26k | 7.21 | |
| Rovi Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| Superior Industries International (SUP) | 0.0 | $837k | 41k | 20.49 | |
| UIL Holdings Corporation | 0.0 | $589k | 16k | 36.82 | |
| Williams Partners | 0.0 | $654k | 13k | 50.96 | |
| Chicago Bridge & Iron Company | 0.0 | $121k | 1.4k | 86.99 | |
| Denbury Resources | 0.0 | $65k | 4.0k | 16.34 | |
| Energen Corporation | 0.0 | $223k | 2.8k | 80.86 | |
| HMS Holdings | 0.0 | $343k | 18k | 19.06 | |
| RTI International Metals | 0.0 | $556k | 20k | 27.80 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Atmi | 0.0 | $1.0M | 30k | 34.00 | |
| Church & Dwight (CHD) | 0.0 | $166k | 2.4k | 69.17 | |
| Consolidated-Tomoka Land | 0.0 | $161k | 4.0k | 40.25 | |
| Cubic Corporation | 0.0 | $409k | 8.0k | 51.12 | |
| Forrester Research (FORR) | 0.0 | $287k | 8.0k | 35.88 | |
| Gentex Corporation (GNTX) | 0.0 | $946k | 30k | 31.53 | |
| Nice Systems (NICE) | 0.0 | $377k | 8.5k | 44.62 | |
| Novavax | 0.0 | $906k | 200k | 4.53 | |
| Realty Income (O) | 0.0 | $55k | 1.3k | 41.04 | |
| Conn's (CONN) | 0.0 | $231k | 6.0k | 38.50 | |
| Triumph (TGI) | 0.0 | $581k | 9.0k | 64.56 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $283k | 7.5k | 37.73 | |
| Kinder Morgan Energy Partners | 0.0 | $337k | 4.6k | 73.85 | |
| Bio-Reference Laboratories | 0.0 | $332k | 12k | 27.67 | |
| LMI Aerospace | 0.0 | $212k | 15k | 14.13 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Cowen | 0.0 | $618k | 140k | 4.41 | |
| EQT Corporation (EQT) | 0.0 | $493k | 5.1k | 97.05 | |
| Gran Tierra Energy | 0.0 | $103k | 14k | 7.54 | |
| Market Vectors Gold Miners ETF | 0.0 | $163k | 6.9k | 23.62 | |
| Mednax (MD) | 0.0 | $496k | 8.0k | 62.00 | |
| CPI Aerostructures (CVU) | 0.0 | $103k | 7.9k | 13.05 | |
| Limoneira Company (LMNR) | 0.0 | $1.8M | 78k | 22.69 | |
| Arlington Asset Investment | 0.0 | $169k | 6.4k | 26.55 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 942.00 | 19.11 | |
| Noranda Aluminum Holding Corporation | 0.0 | $32k | 7.7k | 4.17 | |
| Yamana Gold | 0.0 | $144k | 16k | 8.78 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $282k | 10k | 28.20 | |
| iShares Silver Trust (SLV) | 0.0 | $286k | 15k | 19.07 | |
| Kodiak Oil & Gas | 0.0 | $151k | 12k | 12.14 | |
| Magnum Hunter Resources Corporation | 0.0 | $667k | 79k | 8.50 | |
| Cobalt Intl Energy | 0.0 | $196k | 11k | 18.35 | |
| Hallador Energy (HNRG) | 0.0 | $86k | 10k | 8.53 | |
| Scorpio Tankers | 0.0 | $61k | 6.1k | 9.97 | |
| Aviva | 0.0 | $80k | 5.0k | 16.00 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $179k | 9.2k | 19.43 | |
| Antares Pharma | 0.0 | $70k | 20k | 3.50 | |
| Primo Water Corporation | 0.0 | $298k | 77k | 3.89 | |
| American Independence | 0.0 | $1.2M | 114k | 10.76 | |
| Triangle Petroleum Corporation | 0.0 | $133k | 16k | 8.24 | |
| Oncolytics Biotech | 0.0 | $773k | 427k | 1.81 | |
| Park City (TRAK) | 0.0 | $1.4M | 150k | 9.07 | |
| Covidien | 0.0 | $110k | 1.5k | 73.33 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $90k | 1.5k | 60.00 | |
| Sunesis Pharmaceuticals | 0.0 | $1.5M | 220k | 6.61 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $73k | 229k | 0.32 | |
| Ellie Mae | 0.0 | $1.9M | 65k | 28.85 | |
| Nuvasive Inc. conv | 0.0 | $357k | 300k | 1.19 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $56k | 2.9k | 19.21 | |
| Agenus (AGEN) | 0.0 | $634k | 200k | 3.17 | |
| Xylem (XYL) | 0.0 | $1.4M | 39k | 36.42 | |
| Exelis | 0.0 | $95k | 5.0k | 19.00 | |
| Monster Beverage | 0.0 | $1.0M | 15k | 69.47 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $253k | 8.5k | 29.66 | |
| Telephone And Data Systems (TDS) | 0.0 | $721k | 28k | 26.22 | |
| Laredo Petroleum Holdings | 0.0 | $245k | 9.5k | 25.82 | |
| Express Scripts Holding | 0.0 | $88k | 1.2k | 75.34 | |
| Avg Technologies | 0.0 | $292k | 14k | 20.99 | |
| Ensco Plc Shs Class A | 0.0 | $173k | 3.3k | 52.87 | |
| Facebook Inc cl a (META) | 0.0 | $139k | 2.3k | 60.43 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $902k | 67k | 13.38 | |
| Adt | 0.0 | $22k | 750.00 | 29.33 | |
| Pentair | 0.0 | $28k | 359.00 | 77.99 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $28k | 218.00 | 128.44 | |
| Mondelez Int (MDLZ) | 0.0 | $191k | 5.5k | 34.50 | |
| Kraft Foods | 0.0 | $104k | 1.8k | 56.37 | |
| Axiall | 0.0 | $359k | 8.0k | 44.88 | |
| Icon (ICLR) | 0.0 | $571k | 12k | 47.58 | |
| Twenty-first Century Fox | 0.0 | $47k | 1.5k | 32.19 | |
| Mallinckrodt Pub | 0.0 | $12k | 187.00 | 64.17 | |
| News (NWSA) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Sprint | 0.0 | $6.0k | 602.00 | 9.97 | |
| News Corp Class B cos (NWS) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Fox News | 0.0 | $29k | 920.00 | 31.52 | |
| Murphy Usa (MUSA) | 0.0 | $129k | 3.2k | 40.55 | |
| Sophiris Bio | 0.0 | $833k | 250k | 3.33 | |
| Ambev Sa- (ABEV) | 0.0 | $132k | 18k | 7.38 | |
| Cubist Pharmaceutic-cvr | 0.0 | $85k | 131k | 0.65 | |
| 0.0 | $30k | 650.00 | 46.15 | ||
| Antero Res (AR) | 0.0 | $191k | 3.0k | 62.73 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $975k | 153k | 6.38 |
