First Eagle Investment Management as of June 30, 2014
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 330 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.6 | $1.5B | 36M | 41.70 | |
| Oracle Corporation (ORCL) | 3.3 | $1.3B | 33M | 40.53 | |
| Comcast Corporation | 3.0 | $1.2B | 23M | 53.33 | |
| Intel Corporation (INTC) | 3.0 | $1.2B | 40M | 30.90 | |
| Canadian Natural Resources (CNQ) | 2.8 | $1.2B | 26M | 45.95 | |
| Grupo Televisa (TV) | 2.7 | $1.1B | 32M | 34.31 | |
| Cisco Systems (CSCO) | 2.7 | $1.1B | 44M | 24.85 | |
| Cenovus Energy (CVE) | 2.7 | $1.1B | 34M | 32.37 | |
| Bank of New York Mellon Corporation (BK) | 2.5 | $1.0B | 27M | 37.48 | |
| Goldcorp | 2.2 | $921M | 33M | 27.91 | |
| Cintas Corporation (CTAS) | 2.2 | $897M | 14M | 63.54 | |
| 3M Company (MMM) | 2.1 | $865M | 6.0M | 143.24 | |
| National-Oilwell Var | 2.1 | $858M | 10M | 82.35 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $750M | 3.9k | 189900.43 | |
| American Express Company (AXP) | 1.8 | $735M | 7.7M | 94.87 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $705M | 19M | 37.96 | |
| Agnico (AEM) | 1.7 | $706M | 18M | 38.29 | |
| Omni (OMC) | 1.6 | $678M | 9.5M | 71.22 | |
| ConocoPhillips (COP) | 1.6 | $660M | 7.7M | 85.73 | |
| Devon Energy Corporation (DVN) | 1.5 | $638M | 8.0M | 79.40 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $577M | 4.8M | 119.63 | |
| WellPoint | 1.4 | $574M | 5.3M | 107.61 | |
| Linear Technology Corporation | 1.4 | $569M | 12M | 47.07 | |
| BB&T Corporation | 1.4 | $566M | 14M | 39.43 | |
| AngloGold Ashanti | 1.3 | $544M | 32M | 17.21 | |
| SYSCO Corporation (SYY) | 1.3 | $538M | 14M | 37.45 | |
| Teradata Corporation (TDC) | 1.2 | $510M | 13M | 40.20 | |
| U.S. Bancorp (USB) | 1.2 | $496M | 12M | 43.32 | |
| Weyerhaeuser Company (WY) | 1.2 | $478M | 15M | 33.09 | |
| SPDR Gold Trust (GLD) | 1.1 | $470M | 3.7M | 128.04 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $465M | 9.7M | 48.04 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $441M | 2.7M | 160.73 | |
| Plum Creek Timber | 0.9 | $387M | 8.6M | 45.10 | |
| Alliant Techsystems | 0.9 | $389M | 2.9M | 133.92 | |
| Barrick Gold Corp (GOLD) | 0.9 | $380M | 21M | 18.30 | |
| Kinross Gold Corp (KGC) | 0.9 | $372M | 90M | 4.14 | |
| McDonald's Corporation (MCD) | 0.9 | $365M | 3.6M | 100.74 | |
| Penn West Energy Trust | 0.9 | $362M | 37M | 9.76 | |
| Martin Marietta Materials (MLM) | 0.8 | $334M | 2.5M | 132.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $336M | 5.9M | 56.86 | |
| Colgate-Palmolive Company (CL) | 0.8 | $322M | 4.7M | 68.18 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $309M | 6.7M | 46.31 | |
| Vulcan Materials Company (VMC) | 0.7 | $305M | 4.8M | 63.75 | |
| Anadarko Petroleum Corporation | 0.7 | $305M | 2.8M | 109.47 | |
| Chevron Corporation (CVX) | 0.7 | $292M | 2.2M | 130.55 | |
| Willis Group Holdings | 0.7 | $275M | 6.3M | 43.30 | |
| Rockwood Holdings | 0.7 | $272M | 3.6M | 75.99 | |
| Ida (IDA) | 0.6 | $255M | 4.4M | 57.83 | |
| Automatic Data Processing (ADP) | 0.6 | $243M | 3.1M | 79.28 | |
| Gold Fields (GFI) | 0.6 | $230M | 62M | 3.72 | |
| Alleghany Corporation | 0.6 | $226M | 516k | 438.12 | |
| Te Connectivity Ltd for | 0.5 | $223M | 3.6M | 61.84 | |
| Visa (V) | 0.5 | $219M | 1.0M | 210.71 | |
| MasterCard Incorporated (MA) | 0.5 | $210M | 2.9M | 73.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $199M | 1.7M | 114.94 | |
| 0.5 | $198M | 339k | 584.67 | ||
| Home Depot (HD) | 0.5 | $195M | 2.4M | 80.96 | |
| H&R Block (HRB) | 0.5 | $193M | 5.7M | 33.52 | |
| Google Inc Class C | 0.5 | $195M | 339k | 575.28 | |
| Wal-Mart Stores (WMT) | 0.5 | $190M | 2.5M | 75.07 | |
| Lowe's Companies (LOW) | 0.4 | $173M | 3.6M | 47.99 | |
| Now (DNOW) | 0.4 | $175M | 4.8M | 36.21 | |
| Johnson & Johnson (JNJ) | 0.4 | $170M | 1.6M | 104.62 | |
| Newmont Mining Corporation (NEM) | 0.4 | $171M | 6.7M | 25.44 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $168M | 8.7M | 19.33 | |
| Hca Holdings (HCA) | 0.4 | $167M | 3.0M | 56.38 | |
| Comcast Corporation (CMCSA) | 0.4 | $160M | 3.0M | 53.68 | |
| Eastman Chemical Company (EMN) | 0.4 | $159M | 1.8M | 87.35 | |
| Hewlett-Packard Company | 0.4 | $158M | 4.7M | 33.68 | |
| Actavis | 0.4 | $158M | 707k | 223.05 | |
| Seagate Technology Com Stk | 0.4 | $154M | 2.7M | 56.82 | |
| Pitney Bowes (PBI) | 0.4 | $148M | 5.4M | 27.62 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $146M | 1.4M | 102.63 | |
| Avis Budget (CAR) | 0.3 | $146M | 2.4M | 59.69 | |
| Wyndham Worldwide Corporation | 0.3 | $145M | 1.9M | 75.72 | |
| Rayonier (RYN) | 0.3 | $144M | 4.1M | 35.55 | |
| Medtronic | 0.3 | $134M | 2.1M | 63.76 | |
| Mosaic (MOS) | 0.3 | $130M | 2.6M | 49.45 | |
| Valeant Pharmaceuticals Int | 0.3 | $129M | 1.0M | 126.12 | |
| Lamar Advertising Company | 0.3 | $126M | 2.4M | 53.00 | |
| Sealed Air (SEE) | 0.3 | $120M | 3.5M | 34.17 | |
| W.R. Grace & Co. | 0.3 | $121M | 1.3M | 94.53 | |
| Industries N shs - a - (LYB) | 0.3 | $121M | 1.2M | 97.65 | |
| SanDisk Corporation | 0.3 | $113M | 1.1M | 104.43 | |
| Micron Technology (MU) | 0.3 | $109M | 3.3M | 32.95 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $107M | 5.5M | 19.29 | |
| Merck & Co (MRK) | 0.2 | $102M | 1.8M | 57.85 | |
| Via | 0.2 | $98M | 1.1M | 86.73 | |
| Walgreen Company | 0.2 | $97M | 1.3M | 74.13 | |
| Huntsman Corporation (HUN) | 0.2 | $95M | 3.4M | 28.10 | |
| Aol | 0.2 | $91M | 2.3M | 39.79 | |
| Randgold Resources | 0.2 | $89M | 1.1M | 84.60 | |
| Lexmark International | 0.2 | $88M | 1.8M | 48.16 | |
| EOG Resources (EOG) | 0.2 | $81M | 694k | 116.86 | |
| Motorola Solutions (MSI) | 0.2 | $82M | 1.2M | 66.57 | |
| Time Warner Cable | 0.2 | $77M | 520k | 147.30 | |
| Forest Laboratories | 0.2 | $80M | 806k | 99.00 | |
| FMC Corporation (FMC) | 0.2 | $81M | 1.1M | 71.19 | |
| Madison Square Garden | 0.2 | $77M | 1.2M | 62.45 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $76M | 2.2M | 34.14 | |
| Baxter International (BAX) | 0.2 | $72M | 1.0M | 72.30 | |
| AutoZone (AZO) | 0.2 | $76M | 141k | 536.24 | |
| Pfizer (PFE) | 0.2 | $68M | 2.3M | 29.68 | |
| Becton, Dickinson and (BDX) | 0.2 | $69M | 583k | 118.30 | |
| ITC Holdings | 0.2 | $72M | 2.0M | 36.48 | |
| NuStar GP Holdings | 0.2 | $70M | 1.8M | 39.11 | |
| Discovery Communications | 0.2 | $71M | 952k | 74.28 | |
| CommVault Systems (CVLT) | 0.2 | $71M | 1.4M | 49.17 | |
| Tahoe Resources | 0.2 | $68M | 2.6M | 26.18 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $70M | 2.2M | 32.27 | |
| Abbott Laboratories (ABT) | 0.2 | $68M | 1.7M | 40.90 | |
| Valspar Corporation | 0.2 | $65M | 851k | 76.19 | |
| Mylan | 0.2 | $64M | 1.2M | 51.56 | |
| Tyco International Ltd S hs | 0.2 | $64M | 1.4M | 45.60 | |
| Royal Gold (RGLD) | 0.2 | $66M | 867k | 76.12 | |
| Deltic Timber Corporation | 0.2 | $67M | 1.1M | 60.42 | |
| NetApp (NTAP) | 0.1 | $61M | 1.7M | 36.52 | |
| PG&E Corporation (PCG) | 0.1 | $61M | 1.3M | 48.02 | |
| Dresser-Rand | 0.1 | $63M | 993k | 63.73 | |
| Brown & Brown (BRO) | 0.1 | $57M | 1.9M | 30.71 | |
| Omnicare | 0.1 | $56M | 845k | 66.57 | |
| Applied Materials (AMAT) | 0.1 | $56M | 2.5M | 22.55 | |
| Hertz Global Holdings | 0.1 | $56M | 2.0M | 28.03 | |
| Edison International (EIX) | 0.1 | $54M | 932k | 58.11 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $56M | 968k | 57.40 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $48M | 831k | 57.44 | |
| Theravance | 0.1 | $48M | 1.6M | 29.78 | |
| Eldorado Gold Corp | 0.1 | $49M | 6.4M | 7.65 | |
| M&T Bank Corporation (MTB) | 0.1 | $47M | 375k | 124.05 | |
| MeadWestva | 0.1 | $45M | 1.0M | 44.26 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $45M | 603k | 74.16 | |
| Raytheon Company | 0.1 | $46M | 502k | 92.25 | |
| Health Net | 0.1 | $45M | 1.1M | 41.54 | |
| Comtech Telecomm (CMTL) | 0.1 | $44M | 1.2M | 37.33 | |
| Rofin-Sinar Technologies | 0.1 | $42M | 1.8M | 24.04 | |
| New Gold Inc Cda (NGD) | 0.1 | $40M | 6.4M | 6.34 | |
| Delta Air Lines (DAL) | 0.1 | $38M | 979k | 38.72 | |
| Curis | 0.1 | $36M | 20M | 1.86 | |
| Coca-cola Enterprises | 0.1 | $37M | 765k | 47.78 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $32M | 609k | 53.17 | |
| Encana Corp | 0.1 | $33M | 1.4M | 23.71 | |
| AllianceBernstein Income Fund | 0.1 | $31M | 4.1M | 7.52 | |
| Newlink Genetics Corporation | 0.1 | $35M | 1.3M | 26.55 | |
| Aradigm | 0.1 | $34M | 3.9M | 8.75 | |
| Analog Devices (ADI) | 0.1 | $28M | 513k | 54.07 | |
| Praxair | 0.1 | $28M | 214k | 132.84 | |
| Intevac (IVAC) | 0.1 | $28M | 3.5M | 8.01 | |
| Halozyme Therapeutics (HALO) | 0.1 | $28M | 2.8M | 9.88 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $26M | 134k | 195.72 | |
| Pain Therapeutics | 0.1 | $26M | 4.5M | 5.75 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $23M | 989k | 23.42 | |
| Seaworld Entertainment (PRKS) | 0.1 | $24M | 841k | 28.33 | |
| Kopin Corporation (KOPN) | 0.1 | $21M | 6.3M | 3.26 | |
| DURECT Corporation | 0.1 | $20M | 11M | 1.82 | |
| Liberty Media | 0.1 | $21M | 156k | 136.68 | |
| NuStar Energy | 0.0 | $18M | 297k | 62.01 | |
| Yamana Gold | 0.0 | $16M | 1.9M | 8.23 | |
| Semgroup Corp cl a | 0.0 | $17M | 214k | 78.85 | |
| Cui Global | 0.0 | $15M | 1.7M | 8.40 | |
| Intrexon | 0.0 | $17M | 662k | 25.13 | |
| Ims Health Holdings | 0.0 | $16M | 607k | 25.68 | |
| Theravance Biopharma (TBPH) | 0.0 | $15M | 456k | 31.88 | |
| Industrial SPDR (XLI) | 0.0 | $11M | 210k | 54.06 | |
| Clayton Williams Energy | 0.0 | $11M | 80k | 137.38 | |
| Geron Corporation (GERN) | 0.0 | $11M | 3.5M | 3.21 | |
| Goodrich Petroleum Corporation | 0.0 | $14M | 495k | 27.60 | |
| First American Financial (FAF) | 0.0 | $12M | 425k | 27.79 | |
| Iamgold Corp (IAG) | 0.0 | $12M | 3.0M | 4.11 | |
| Seacor Holdings | 0.0 | $9.9M | 121k | 82.25 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $8.9M | 334k | 26.58 | |
| Loral Space & Communications | 0.0 | $10M | 141k | 72.69 | |
| AEP Industries | 0.0 | $9.8M | 281k | 34.87 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.2M | 539k | 15.27 | |
| Suburban Propane Partners (SPH) | 0.0 | $9.0M | 196k | 46.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $9.9M | 3.3M | 2.97 | |
| Morgans Hotel | 0.0 | $7.7M | 967k | 7.93 | |
| Independence Holding Company | 0.0 | $8.4M | 591k | 14.13 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $7.0M | 2.7M | 2.55 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $7.7M | 268k | 28.80 | |
| Visteon Corporation (VC) | 0.0 | $9.6M | 99k | 97.01 | |
| Oncothyreon | 0.0 | $7.7M | 2.4M | 3.24 | |
| Athersys | 0.0 | $6.4M | 3.6M | 1.79 | |
| Primero Mining Corporation | 0.0 | $8.6M | 1.1M | 8.01 | |
| Liberty Global Inc C | 0.0 | $8.3M | 196k | 42.31 | |
| Macrogenics (MGNX) | 0.0 | $7.3M | 334k | 21.73 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.6M | 46k | 57.61 | |
| Leucadia National | 0.0 | $2.3M | 88k | 26.22 | |
| Ameriprise Financial (AMP) | 0.0 | $3.0M | 25k | 119.99 | |
| Philippine Long Distance Telephone | 0.0 | $3.1M | 46k | 67.38 | |
| McGraw-Hill Companies | 0.0 | $3.3M | 40k | 83.02 | |
| Unum (UNM) | 0.0 | $2.1M | 60k | 34.77 | |
| Kroger (KR) | 0.0 | $5.5M | 111k | 49.43 | |
| Allergan | 0.0 | $5.1M | 30k | 169.23 | |
| Philip Morris International (PM) | 0.0 | $2.9M | 34k | 84.31 | |
| Energy Xxi | 0.0 | $2.4M | 100k | 23.63 | |
| ArQule | 0.0 | $4.4M | 2.8M | 1.55 | |
| Boardwalk Pipeline Partners | 0.0 | $2.8M | 150k | 18.50 | |
| Foster Wheeler Ltd Com Stk | 0.0 | $3.4M | 100k | 34.07 | |
| SWS | 0.0 | $5.3M | 730k | 7.28 | |
| Novavax | 0.0 | $2.3M | 500k | 4.62 | |
| China Yuchai Intl (CYD) | 0.0 | $3.3M | 156k | 21.22 | |
| OncoGenex Pharmaceuticals | 0.0 | $2.1M | 575k | 3.73 | |
| CommonWealth REIT | 0.0 | $5.5M | 210k | 26.32 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $2.7M | 187k | 14.37 | |
| Chemtura Corporation | 0.0 | $2.6M | 100k | 26.13 | |
| Nordion | 0.0 | $2.5M | 200k | 12.56 | |
| Threshold Pharmaceuticals | 0.0 | $3.2M | 800k | 3.96 | |
| Halcon Resources | 0.0 | $3.6M | 500k | 7.29 | |
| Verastem | 0.0 | $4.6M | 512k | 9.06 | |
| Headwaters Inc note 8.750% 2/0 | 0.0 | $2.2M | 2.0M | 1.09 | |
| Starz - Liberty Capital | 0.0 | $2.2M | 73k | 29.79 | |
| Kalobios Pharmaceuticals | 0.0 | $4.0M | 1.7M | 2.28 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.8M | 64k | 44.22 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.3M | 110k | 20.87 | |
| Intercontinental Exchange (ICE) | 0.0 | $4.7M | 25k | 188.92 | |
| Sirius Xm Holdings | 0.0 | $5.5M | 1.6M | 3.46 | |
| Uniqure Nv (QURE) | 0.0 | $4.8M | 352k | 13.59 | |
| BP (BP) | 0.0 | $14k | 273.00 | 51.28 | |
| Loews Corporation (L) | 0.0 | $616k | 14k | 44.00 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vale (VALE) | 0.0 | $41k | 3.1k | 13.23 | |
| Time Warner | 0.0 | $1.2M | 17k | 70.26 | |
| 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 | $24k | 900.00 | 26.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $211k | 1.7k | 126.42 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $667k | 6.6k | 100.63 | |
| Dick's Sporting Goods (DKS) | 0.0 | $47k | 1.0k | 47.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 200.00 | 50.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $88k | 2.0k | 44.00 | |
| Sony Corporation (SONY) | 0.0 | $13k | 800.00 | 16.25 | |
| General Electric Company | 0.0 | $297k | 11k | 26.28 | |
| Bristol Myers Squibb (BMY) | 0.0 | $703k | 15k | 48.51 | |
| J.C. Penney Company | 0.0 | $45k | 5.0k | 9.00 | |
| Nuance Communications | 0.0 | $13k | 700.00 | 18.57 | |
| Wells Fargo & Company (WFC) | 0.0 | $95k | 1.8k | 52.78 | |
| Boeing Company (BA) | 0.0 | $25k | 200.00 | 125.00 | |
| Harris Corporation | 0.0 | $121k | 1.6k | 75.62 | |
| Pall Corporation | 0.0 | $26k | 300.00 | 86.67 | |
| Verizon Communications (VZ) | 0.0 | $21k | 431.00 | 48.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $39k | 600.00 | 65.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 200.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $1.2M | 13k | 90.51 | |
| Altria (MO) | 0.0 | $545k | 13k | 41.92 | |
| Apple (AAPL) | 0.0 | $682k | 7.3k | 92.97 | |
| Baker Hughes Incorporated | 0.0 | $19k | 250.00 | 76.00 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $139k | 1.5k | 92.67 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 10k | 181.24 | |
| Liberty Media | 0.0 | $128k | 4.4k | 29.26 | |
| Schlumberger (SLB) | 0.0 | $106k | 900.00 | 117.78 | |
| United Technologies Corporation | 0.0 | $924k | 8.0k | 115.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 30k | 68.37 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 400.00 | 82.50 | |
| Syngenta | 0.0 | $7.0k | 88.00 | 79.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $946k | 14k | 66.50 | |
| ConAgra Foods (CAG) | 0.0 | $587k | 20k | 29.70 | |
| PDL BioPharma | 0.0 | $27k | 2.8k | 9.64 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $947k | 14k | 67.03 | |
| Precision Castparts | 0.0 | $227k | 900.00 | 252.22 | |
| Constellation Brands (STZ) | 0.0 | $212k | 2.4k | 88.33 | |
| Amazon (AMZN) | 0.0 | $100k | 307.00 | 325.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $117k | 1.1k | 104.28 | |
| Calpine Corporation | 0.0 | $24k | 1.0k | 24.00 | |
| Entergy Corporation (ETR) | 0.0 | $16k | 200.00 | 80.00 | |
| Illumina (ILMN) | 0.0 | $71k | 400.00 | 177.50 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.1M | 74k | 14.25 | |
| Donegal (DGICA) | 0.0 | $767k | 50k | 15.31 | |
| Dorchester Minerals (DMLP) | 0.0 | $18k | 600.00 | 30.00 | |
| Electro Rent Corporation | 0.0 | $1.2M | 74k | 16.73 | |
| Layne Christensen Company | 0.0 | $354k | 27k | 13.31 | |
| MetLife (MET) | 0.0 | $933k | 17k | 55.54 | |
| Rovi Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| UIL Holdings Corporation | 0.0 | $619k | 16k | 38.69 | |
| Williams Partners | 0.0 | $697k | 13k | 54.31 | |
| Veolia Environnement (VEOEY) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Church & Dwight (CHD) | 0.0 | $168k | 2.4k | 70.00 | |
| Consolidated-Tomoka Land | 0.0 | $184k | 4.0k | 46.00 | |
| Realty Income (O) | 0.0 | $60k | 1.3k | 44.78 | |
| Kinder Morgan Energy Partners | 0.0 | $375k | 4.6k | 82.18 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Market Vectors Gold Miners ETF | 0.0 | $183k | 6.9k | 26.52 | |
| Limoneira Company (LMNR) | 0.0 | $1.7M | 78k | 21.97 | |
| Manulife Finl Corp (MFC) | 0.0 | $19k | 942.00 | 20.17 | |
| iShares Silver Trust (SLV) | 0.0 | $304k | 15k | 20.27 | |
| Aviva | 0.0 | $44k | 2.5k | 17.60 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $172k | 9.2k | 18.67 | |
| Antares Pharma | 0.0 | $53k | 20k | 2.65 | |
| American Independence | 0.0 | $1.4M | 114k | 12.20 | |
| Oncolytics Biotech | 0.0 | $243k | 189k | 1.29 | |
| Park City (TRAK) | 0.0 | $1.6M | 150k | 10.89 | |
| Rio Alto Mng | 0.0 | $232k | 100k | 2.32 | |
| Covidien | 0.0 | $135k | 1.5k | 90.00 | |
| Sunesis Pharmaceuticals | 0.0 | $1.3M | 200k | 6.52 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $113k | 226k | 0.50 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $58k | 2.9k | 19.90 | |
| Xylem (XYL) | 0.0 | $1.5M | 39k | 39.08 | |
| Exelis | 0.0 | $85k | 5.0k | 17.00 | |
| Monster Beverage | 0.0 | $1.1M | 15k | 71.00 | |
| Rayonier Inc conv | 0.0 | $290k | 250k | 1.16 | |
| Telephone And Data Systems (TDS) | 0.0 | $718k | 28k | 26.11 | |
| Express Scripts Holding | 0.0 | $81k | 1.2k | 69.35 | |
| Facebook Inc cl a (META) | 0.0 | $155k | 2.3k | 67.39 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $880k | 67k | 13.06 | |
| Adt | 0.0 | $26k | 750.00 | 34.67 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $32k | 436.00 | 73.39 | |
| Mondelez Int (MDLZ) | 0.0 | $208k | 5.5k | 37.57 | |
| Kraft Foods | 0.0 | $111k | 1.8k | 60.16 | |
| Twenty-first Century Fox | 0.0 | $51k | 1.5k | 34.93 | |
| Mallinckrodt Pub | 0.0 | $15k | 187.00 | 80.21 | |
| News (NWSA) | 0.0 | $7.0k | 365.00 | 19.18 | |
| Sprint | 0.0 | $5.0k | 602.00 | 8.31 | |
| News Corp Class B cos (NWS) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Fox News | 0.0 | $31k | 920.00 | 33.70 | |
| Market Vectors Junior Gold Min | 0.0 | $427k | 10k | 42.28 | |
| Murphy Usa (MUSA) | 0.0 | $156k | 3.2k | 49.04 | |
| Mirati Therapeutics | 0.0 | $2.0M | 100k | 20.00 | |
| Sophiris Bio | 0.0 | $560k | 250k | 2.24 | |
| Ambev Sa- (ABEV) | 0.0 | $126k | 18k | 7.05 | |
| Cubist Pharmaceutic-cvr | 0.0 | $14k | 131k | 0.11 | |
| 0.0 | $27k | 650.00 | 41.54 | ||
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $674k | 115k | 5.89 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $295k | 18k | 16.86 | |
| Pentair cs (PNR) | 0.0 | $26k | 359.00 | 72.42 | |
| Time | 0.0 | $50k | 2.1k | 24.27 |
