First Eagle Investment Management as of Sept. 30, 2014
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 337 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $1.7B | 36M | 46.36 | |
| Intel Corporation (INTC) | 3.5 | $1.4B | 40M | 34.82 | |
| Oracle Corporation (ORCL) | 3.2 | $1.3B | 34M | 38.28 | |
| Comcast Corporation | 3.1 | $1.2B | 23M | 53.50 | |
| Grupo Televisa (TV) | 2.7 | $1.1B | 33M | 33.88 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $1.1B | 28M | 38.73 | |
| Canadian Natural Resources (CNQ) | 2.5 | $1.0B | 26M | 38.86 | |
| Cenovus Energy (CVE) | 2.3 | $931M | 35M | 26.88 | |
| Cintas Corporation (CTAS) | 2.2 | $880M | 13M | 70.59 | |
| National-Oilwell Var | 2.1 | $862M | 11M | 76.10 | |
| 3M Company (MMM) | 2.1 | $851M | 6.0M | 141.68 | |
| Berkshire Hathaway (BRK.A) | 1.9 | $781M | 3.8k | 206900.08 | |
| Goldcorp | 1.9 | $781M | 34M | 23.03 | |
| Potash Corp. Of Saskatchewan I | 1.8 | $736M | 21M | 34.56 | |
| Omni (OMC) | 1.8 | $713M | 10M | 68.86 | |
| American Express Company (AXP) | 1.7 | $691M | 7.9M | 87.54 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $663M | 5.0M | 131.76 | |
| ConocoPhillips (COP) | 1.5 | $596M | 7.8M | 76.52 | |
| Devon Energy Corporation (DVN) | 1.4 | $553M | 8.1M | 68.18 | |
| BB&T Corporation | 1.4 | $546M | 15M | 37.21 | |
| Linear Technology Corporation | 1.4 | $544M | 12M | 44.39 | |
| Teradata Corporation (TDC) | 1.3 | $540M | 13M | 41.92 | |
| McDonald's Corporation (MCD) | 1.3 | $530M | 5.6M | 94.81 | |
| Agnico (AEM) | 1.3 | $524M | 18M | 28.93 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $503M | 2.8M | 182.78 | |
| U.S. Bancorp (USB) | 1.2 | $487M | 12M | 41.83 | |
| Weyerhaeuser Company (WY) | 1.2 | $470M | 15M | 31.86 | |
| WellPoint | 1.2 | $466M | 3.9M | 119.62 | |
| Cincinnati Financial Corporation (CINF) | 1.1 | $462M | 9.8M | 47.05 | |
| Martin Marietta Materials (MLM) | 1.1 | $457M | 3.5M | 128.94 | |
| SPDR Gold Trust (GLD) | 1.1 | $438M | 3.8M | 116.21 | |
| AngloGold Ashanti | 1.0 | $385M | 32M | 12.00 | |
| Alliant Techsystems | 0.9 | $374M | 2.9M | 127.64 | |
| Plum Creek Timber | 0.9 | $346M | 8.9M | 39.01 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $329M | 6.0M | 55.00 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $326M | 6.8M | 47.80 | |
| Time Warner | 0.8 | $314M | 4.2M | 75.21 | |
| Anadarko Petroleum Corporation | 0.8 | $314M | 3.1M | 101.44 | |
| Colgate-Palmolive Company (CL) | 0.8 | $314M | 4.8M | 65.22 | |
| Barrick Gold Corp (GOLD) | 0.8 | $310M | 21M | 14.66 | |
| SYSCO Corporation (SYY) | 0.8 | $310M | 8.2M | 37.95 | |
| W.R. Grace & Co. | 0.8 | $305M | 3.4M | 90.94 | |
| Kinross Gold Corp (KGC) | 0.8 | $301M | 91M | 3.30 | |
| Vulcan Materials Company (VMC) | 0.7 | $294M | 4.9M | 60.23 | |
| Deere & Company (DE) | 0.7 | $291M | 3.6M | 81.99 | |
| Cisco Systems (CSCO) | 0.7 | $286M | 11M | 25.17 | |
| Willis Group Holdings | 0.7 | $268M | 6.5M | 41.40 | |
| Automatic Data Processing (ADP) | 0.6 | $258M | 3.1M | 83.08 | |
| Gold Fields (GFI) | 0.6 | $245M | 63M | 3.90 | |
| Penn West Energy Trust | 0.6 | $241M | 36M | 6.75 | |
| Ida (IDA) | 0.6 | $237M | 4.4M | 53.61 | |
| Lowe's Companies (LOW) | 0.6 | $226M | 4.3M | 52.92 | |
| Visa (V) | 0.6 | $226M | 1.1M | 213.37 | |
| Hca Holdings (HCA) | 0.6 | $224M | 3.2M | 70.52 | |
| Alleghany Corporation | 0.5 | $219M | 525k | 418.15 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $218M | 2.0M | 110.85 | |
| MasterCard Incorporated (MA) | 0.5 | $215M | 2.9M | 73.92 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $215M | 2.2M | 96.15 | |
| Israel Chemicals | 0.5 | $213M | 30M | 7.20 | |
| Wal-Mart Stores (WMT) | 0.5 | $200M | 2.6M | 76.47 | |
| 0.5 | $203M | 345k | 588.41 | ||
| Google Inc Class C | 0.5 | $199M | 345k | 577.36 | |
| Now (DNOW) | 0.5 | $194M | 6.4M | 30.41 | |
| American International (AIG) | 0.5 | $187M | 3.5M | 54.02 | |
| H&R Block (HRB) | 0.5 | $182M | 5.9M | 31.01 | |
| Johnson & Johnson (JNJ) | 0.4 | $176M | 1.7M | 106.59 | |
| Actavis | 0.4 | $179M | 741k | 241.28 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.4 | $175M | 8.7M | 20.11 | |
| Te Connectivity Ltd for | 0.4 | $171M | 3.1M | 55.29 | |
| Norfolk Southern (NSC) | 0.4 | $165M | 1.5M | 111.60 | |
| Hewlett-Packard Company | 0.4 | $166M | 4.7M | 35.47 | |
| Newmont Mining Corporation (NEM) | 0.4 | $158M | 6.8M | 23.05 | |
| Xilinx | 0.4 | $157M | 3.7M | 42.35 | |
| Wyndham Worldwide Corporation | 0.4 | $155M | 1.9M | 81.26 | |
| Seagate Technology Com Stk | 0.4 | $156M | 2.7M | 57.27 | |
| Mosaic (MOS) | 0.4 | $158M | 3.6M | 44.41 | |
| Eastman Chemical Company (EMN) | 0.4 | $147M | 1.8M | 80.89 | |
| Comcast Corporation (CMCSA) | 0.3 | $143M | 2.7M | 53.78 | |
| Pitney Bowes (PBI) | 0.3 | $142M | 5.7M | 24.99 | |
| Sealed Air (SEE) | 0.3 | $137M | 3.9M | 34.88 | |
| Raytheon Company | 0.3 | $138M | 1.4M | 101.62 | |
| Valeant Pharmaceuticals Int | 0.3 | $133M | 1.0M | 131.20 | |
| Industries N shs - a - (LYB) | 0.3 | $135M | 1.2M | 108.66 | |
| Rayonier (RYN) | 0.3 | $130M | 4.2M | 31.14 | |
| Home Depot (HD) | 0.3 | $123M | 1.3M | 91.74 | |
| Avis Budget (CAR) | 0.3 | $119M | 2.2M | 54.89 | |
| SanDisk Corporation | 0.3 | $122M | 1.2M | 97.95 | |
| Bed Bath & Beyond | 0.3 | $117M | 1.8M | 65.83 | |
| Medtronic | 0.3 | $111M | 1.8M | 61.95 | |
| Brown & Brown (BRO) | 0.3 | $107M | 3.3M | 32.15 | |
| San Juan Basin Royalty Trust (SJT) | 0.3 | $108M | 5.7M | 19.00 | |
| Aol | 0.3 | $103M | 2.3M | 44.95 | |
| Via | 0.2 | $102M | 1.3M | 76.94 | |
| Amgen (AMGN) | 0.2 | $100M | 714k | 140.46 | |
| Becton, Dickinson and (BDX) | 0.2 | $94M | 830k | 113.81 | |
| Phillips 66 (PSX) | 0.2 | $94M | 1.2M | 81.31 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $83M | 2.5M | 32.69 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $80M | 2.2M | 36.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $76M | 1.4M | 53.75 | |
| Ross Stores (ROST) | 0.2 | $76M | 999k | 75.58 | |
| Lexmark International | 0.2 | $77M | 1.8M | 42.50 | |
| Motorola Solutions (MSI) | 0.2 | $78M | 1.2M | 63.28 | |
| Baxter International (BAX) | 0.2 | $72M | 997k | 71.77 | |
| NetApp (NTAP) | 0.2 | $73M | 1.7M | 42.96 | |
| AutoZone (AZO) | 0.2 | $72M | 141k | 509.66 | |
| Randgold Resources | 0.2 | $72M | 1.1M | 67.59 | |
| CommVault Systems (CVLT) | 0.2 | $74M | 1.5M | 50.40 | |
| Valspar Corporation | 0.2 | $67M | 851k | 78.99 | |
| Deltic Timber Corporation | 0.2 | $69M | 1.1M | 62.32 | |
| Merck & Co (MRK) | 0.2 | $64M | 1.1M | 59.28 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $64M | 1.1M | 56.98 | |
| Abbott Laboratories (ABT) | 0.1 | $59M | 1.4M | 41.59 | |
| Hertz Global Holdings | 0.1 | $60M | 2.4M | 25.39 | |
| Royal Gold (RGLD) | 0.1 | $59M | 913k | 64.94 | |
| Compania Cervecerias Unidas (CCU) | 0.1 | $62M | 2.8M | 22.03 | |
| Comtech Telecomm (CMTL) | 0.1 | $56M | 1.5M | 37.15 | |
| Omnicare | 0.1 | $53M | 845k | 62.26 | |
| ITC Holdings | 0.1 | $52M | 1.4M | 35.63 | |
| Discovery Communications | 0.1 | $51M | 1.3M | 37.80 | |
| PPL Corporation (PPL) | 0.1 | $51M | 1.6M | 32.84 | |
| Delta Air Lines (DAL) | 0.1 | $53M | 1.5M | 36.15 | |
| Tahoe Resources | 0.1 | $53M | 2.6M | 20.35 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $47M | 636k | 74.44 | |
| Lam Research Corporation | 0.1 | $48M | 644k | 74.70 | |
| Dresser-Rand | 0.1 | $47M | 574k | 82.26 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $48M | 981k | 49.09 | |
| Liberty Global Inc Com Ser A | 0.1 | $47M | 1.1M | 42.54 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $43M | 3.5M | 12.43 | |
| Eldorado Gold Corp | 0.1 | $43M | 6.4M | 6.74 | |
| Coca-cola Enterprises | 0.1 | $46M | 1.0M | 44.36 | |
| Pioneer Natural Resources | 0.1 | $42M | 211k | 196.97 | |
| Rofin-Sinar Technologies | 0.1 | $41M | 1.8M | 23.06 | |
| Madison Square Garden | 0.1 | $39M | 584k | 66.12 | |
| Mylan | 0.1 | $37M | 810k | 45.49 | |
| NuStar GP Holdings | 0.1 | $38M | 873k | 43.50 | |
| Discovery Communications | 0.1 | $35M | 950k | 37.28 | |
| Applied Materials (AMAT) | 0.1 | $36M | 1.7M | 21.61 | |
| Aradigm | 0.1 | $37M | 3.9M | 9.59 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $30M | 154k | 197.02 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $34M | 262k | 128.65 | |
| Halozyme Therapeutics (HALO) | 0.1 | $33M | 3.6M | 9.10 | |
| New Gold Inc Cda (NGD) | 0.1 | $32M | 6.4M | 5.06 | |
| AllianceBernstein Income Fund | 0.1 | $31M | 4.2M | 7.50 | |
| Praxair | 0.1 | $28M | 214k | 129.00 | |
| Encana Corp | 0.1 | $29M | 1.4M | 21.21 | |
| Theravance | 0.1 | $27M | 1.6M | 17.09 | |
| Curis | 0.1 | $28M | 20M | 1.41 | |
| Semgroup Corp cl a | 0.1 | $29M | 349k | 83.27 | |
| Visteon Corporation (VC) | 0.1 | $28M | 291k | 97.25 | |
| Newlink Genetics Corporation | 0.1 | $27M | 1.3M | 21.42 | |
| Intevac (IVAC) | 0.1 | $24M | 3.7M | 6.67 | |
| PowerShares DB Com Indx Trckng Fund | 0.1 | $20M | 854k | 23.22 | |
| Kopin Corporation (KOPN) | 0.1 | $22M | 6.3M | 3.40 | |
| FMC Corporation (FMC) | 0.1 | $22M | 384k | 57.19 | |
| NuStar Energy | 0.1 | $20M | 297k | 65.94 | |
| Pain Therapeutics | 0.1 | $20M | 5.1M | 3.91 | |
| Rockwood Holdings | 0.1 | $19M | 245k | 76.45 | |
| Masco Corporation (MAS) | 0.0 | $17M | 698k | 23.92 | |
| DURECT Corporation | 0.0 | $16M | 11M | 1.47 | |
| Cui Global | 0.0 | $16M | 2.2M | 7.24 | |
| Intrexon | 0.0 | $15M | 790k | 18.58 | |
| Ims Health Holdings | 0.0 | $16M | 604k | 26.19 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $15M | 313k | 46.99 | |
| Industrial SPDR (XLI) | 0.0 | $11M | 210k | 53.15 | |
| AEP Industries | 0.0 | $11M | 281k | 37.87 | |
| First American Financial (FAF) | 0.0 | $12M | 430k | 27.12 | |
| Yamana Gold | 0.0 | $11M | 1.8M | 6.00 | |
| Theravance Biopharma (TBPH) | 0.0 | $11M | 455k | 23.05 | |
| Seacor Holdings | 0.0 | $9.1M | 122k | 74.80 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.7M | 71k | 123.30 | |
| Clayton Williams Energy | 0.0 | $7.7M | 80k | 96.45 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.7M | 196k | 44.55 | |
| Goodrich Petroleum Corporation | 0.0 | $7.3M | 495k | 14.82 | |
| Iamgold Corp (IAG) | 0.0 | $8.3M | 3.0M | 2.77 | |
| Independence Holding Company | 0.0 | $7.9M | 591k | 13.29 | |
| Omnicare Inc note 3.750%12/1 | 0.0 | $6.5M | 2.7M | 2.39 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $7.4M | 268k | 27.74 | |
| Liberty Media | 0.0 | $7.4M | 156k | 47.18 | |
| Liberty Global Inc C | 0.0 | $8.0M | 196k | 41.01 | |
| Macrogenics (MGNX) | 0.0 | $7.0M | 334k | 20.90 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 46k | 60.25 | |
| Leucadia National | 0.0 | $2.1M | 88k | 23.84 | |
| Ameriprise Financial (AMP) | 0.0 | $3.1M | 25k | 123.40 | |
| Pfizer (PFE) | 0.0 | $4.0M | 136k | 29.57 | |
| DENTSPLY International | 0.0 | $5.2M | 115k | 45.60 | |
| Family Dollar Stores | 0.0 | $5.8M | 75k | 77.24 | |
| McGraw-Hill Companies | 0.0 | $3.4M | 40k | 84.45 | |
| Dow Chemical Company | 0.0 | $5.2M | 100k | 52.44 | |
| Unum (UNM) | 0.0 | $2.1M | 60k | 34.38 | |
| Kroger (KR) | 0.0 | $5.8M | 111k | 52.00 | |
| Shire | 0.0 | $3.9M | 15k | 259.07 | |
| Concur Technologies | 0.0 | $3.8M | 30k | 126.83 | |
| Lorillard | 0.0 | $3.0M | 50k | 59.92 | |
| ArQule | 0.0 | $3.2M | 2.8M | 1.12 | |
| Medical Action Industries | 0.0 | $2.1M | 150k | 13.78 | |
| Sangamo Biosciences (SGMO) | 0.0 | $5.8M | 540k | 10.79 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.4M | 2.1M | 2.16 | |
| SWS | 0.0 | $3.8M | 553k | 6.89 | |
| Geron Corporation (GERN) | 0.0 | $4.4M | 2.2M | 2.00 | |
| Novavax | 0.0 | $2.1M | 500k | 4.17 | |
| Morgans Hotel | 0.0 | $3.5M | 430k | 8.07 | |
| China Yuchai Intl (CYD) | 0.0 | $3.7M | 200k | 18.54 | |
| Celldex Therapeutics | 0.0 | $3.2M | 250k | 12.96 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $6.0M | 440k | 13.60 | |
| Threshold Pharmaceuticals | 0.0 | $3.9M | 1.1M | 3.61 | |
| Primero Mining Corporation | 0.0 | $5.2M | 1.1M | 4.87 | |
| Verastem | 0.0 | $4.4M | 512k | 8.52 | |
| Headwaters Inc note 8.750% 2/0 | 0.0 | $2.2M | 2.0M | 1.08 | |
| Starz - Liberty Capital | 0.0 | $2.4M | 73k | 33.09 | |
| Kalobios Pharmaceuticals | 0.0 | $2.7M | 1.7M | 1.55 | |
| Uniqure Nv (QURE) | 0.0 | $3.2M | 352k | 9.21 | |
| BP (BP) | 0.0 | $12k | 273.00 | 43.96 | |
| Loews Corporation (L) | 0.0 | $583k | 14k | 41.64 | |
| Time Warner Cable | 0.0 | $375k | 2.6k | 143.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Vale (VALE) | 0.0 | $34k | 3.1k | 10.97 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $28k | 151.00 | 185.43 | |
| Hartford Financial Services (HIG) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 900.00 | 28.89 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $231k | 1.7k | 138.41 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $623k | 6.6k | 94.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $44k | 1.0k | 44.00 | |
| Sony Corporation (SONY) | 0.0 | $14k | 800.00 | 17.50 | |
| Chevron Corporation (CVX) | 0.0 | $120k | 1.0k | 119.52 | |
| General Electric Company | 0.0 | $290k | 11k | 25.66 | |
| Bristol Myers Squibb (BMY) | 0.0 | $742k | 15k | 51.20 | |
| Hudson City Ban | 0.0 | $486k | 50k | 9.72 | |
| J.C. Penney Company | 0.0 | $50k | 5.0k | 10.00 | |
| Nuance Communications | 0.0 | $11k | 700.00 | 15.71 | |
| Wells Fargo & Company (WFC) | 0.0 | $93k | 1.8k | 51.67 | |
| Harris Corporation | 0.0 | $106k | 1.6k | 66.25 | |
| Pall Corporation | 0.0 | $25k | 300.00 | 83.33 | |
| Verizon Communications (VZ) | 0.0 | $22k | 431.00 | 51.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $43k | 600.00 | 71.67 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $24k | 200.00 | 120.00 | |
| Novartis (NVS) | 0.0 | $1.2M | 13k | 94.10 | |
| Allergan | 0.0 | $1.8M | 10k | 178.20 | |
| Altria (MO) | 0.0 | $597k | 13k | 45.92 | |
| Apple (AAPL) | 0.0 | $739k | 7.3k | 100.74 | |
| Baker Hughes Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $140k | 1.5k | 93.33 | |
| International Business Machines (IBM) | 0.0 | $1.9M | 10k | 189.82 | |
| Liberty Media | 0.0 | $125k | 4.4k | 28.57 | |
| Philip Morris International (PM) | 0.0 | $1.2M | 14k | 83.41 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.9M | 34k | 56.42 | |
| Schlumberger (SLB) | 0.0 | $92k | 900.00 | 102.22 | |
| Sigma-Aldrich Corporation | 0.0 | $1.0M | 7.5k | 136.00 | |
| Tyco International Ltd S hs | 0.0 | $67k | 1.5k | 44.67 | |
| United Technologies Corporation | 0.0 | $845k | 8.0k | 105.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 30k | 64.13 | |
| Gilead Sciences (GILD) | 0.0 | $43k | 400.00 | 107.50 | |
| Syngenta | 0.0 | $4.0k | 66.00 | 60.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $810k | 14k | 56.94 | |
| ConAgra Foods (CAG) | 0.0 | $653k | 20k | 33.04 | |
| PDL BioPharma | 0.0 | $21k | 2.8k | 7.50 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $858k | 14k | 60.73 | |
| Precision Castparts | 0.0 | $213k | 900.00 | 236.67 | |
| Constellation Brands (STZ) | 0.0 | $209k | 2.4k | 87.08 | |
| Amazon (AMZN) | 0.0 | $99k | 307.00 | 322.48 | |
| Zimmer Holdings (ZBH) | 0.0 | $88k | 873.00 | 100.80 | |
| Calpine Corporation | 0.0 | $22k | 1.0k | 22.00 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
| Illumina (ILMN) | 0.0 | $66k | 400.00 | 165.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $1.4M | 100k | 14.23 | |
| Loral Space & Communications | 0.0 | $1.4M | 20k | 71.80 | |
| Donegal (DGICA) | 0.0 | $914k | 60k | 15.36 | |
| Dorchester Minerals (DMLP) | 0.0 | $18k | 600.00 | 30.00 | |
| Electro Rent Corporation | 0.0 | $1.1M | 82k | 13.77 | |
| Layne Christensen Company | 0.0 | $424k | 44k | 9.70 | |
| MetLife (MET) | 0.0 | $902k | 17k | 53.69 | |
| Rovi Corporation | 0.0 | $4.0k | 184.00 | 21.74 | |
| UIL Holdings Corporation | 0.0 | $566k | 16k | 35.38 | |
| Williams Partners | 0.0 | $681k | 13k | 53.07 | |
| Veolia Environnement (VEOEY) | 0.0 | $5.0k | 300.00 | 16.67 | |
| Church & Dwight (CHD) | 0.0 | $168k | 2.4k | 70.00 | |
| Consolidated-Tomoka Land | 0.0 | $196k | 4.0k | 49.00 | |
| Realty Income (O) | 0.0 | $55k | 1.3k | 41.04 | |
| Kinder Morgan Energy Partners | 0.0 | $426k | 4.6k | 93.36 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $55k | 1.0k | 55.00 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Market Vectors Gold Miners ETF | 0.0 | $147k | 6.9k | 21.30 | |
| Limoneira Company (LMNR) | 0.0 | $1.9M | 78k | 23.68 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 942.00 | 19.11 | |
| OncoGenex Pharmaceuticals | 0.0 | $1.4M | 516k | 2.67 | |
| iShares Silver Trust (SLV) | 0.0 | $245k | 15k | 16.33 | |
| Aviva | 0.0 | $42k | 2.5k | 16.80 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $154k | 9.2k | 16.71 | |
| Antares Pharma | 0.0 | $37k | 20k | 1.85 | |
| American Independence | 0.0 | $1.3M | 126k | 10.52 | |
| Park City (TRAK) | 0.0 | $1.5M | 150k | 9.86 | |
| Athersys | 0.0 | $1.7M | 1.2M | 1.39 | |
| Rio Alto Mng | 0.0 | $365k | 153k | 2.39 | |
| Covidien | 0.0 | $130k | 1.5k | 86.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $104k | 226k | 0.46 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $52k | 2.9k | 17.84 | |
| Xylem (XYL) | 0.0 | $1.4M | 39k | 35.50 | |
| Exelis | 0.0 | $83k | 5.0k | 16.60 | |
| Monster Beverage | 0.0 | $1.4M | 15k | 91.67 | |
| Rayonier Inc conv | 0.0 | $335k | 250k | 1.34 | |
| Telephone And Data Systems (TDS) | 0.0 | $659k | 28k | 23.96 | |
| Express Scripts Holding | 0.0 | $82k | 1.2k | 70.21 | |
| Facebook Inc cl a (META) | 0.0 | $182k | 2.3k | 79.13 | |
| Adt | 0.0 | $27k | 750.00 | 36.00 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $17k | 436.00 | 38.99 | |
| Mondelez Int (MDLZ) | 0.0 | $190k | 5.5k | 34.32 | |
| Kraft Foods | 0.0 | $104k | 1.8k | 56.37 | |
| Liposcience | 0.0 | $1.0M | 200k | 5.18 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.4M | 65k | 21.08 | |
| Twenty-first Century Fox | 0.0 | $50k | 1.5k | 34.25 | |
| Mallinckrodt Pub | 0.0 | $17k | 187.00 | 90.91 | |
| News (NWSA) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Sprint | 0.0 | $4.0k | 602.00 | 6.64 | |
| 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 | $340k | 10k | 33.66 | |
| Murphy Usa (MUSA) | 0.0 | $169k | 3.2k | 53.13 | |
| Mirati Therapeutics | 0.0 | $1.7M | 100k | 17.51 | |
| Sophiris Bio | 0.0 | $733k | 250k | 2.93 | |
| Ambev Sa- (ABEV) | 0.0 | $117k | 18k | 6.55 | |
| Cubist Pharmaceutic-cvr | 0.0 | $14k | 131k | 0.11 | |
| Sirius Xm Holdings | 0.0 | $1.2M | 350k | 3.49 | |
| 0.0 | $34k | 650.00 | 52.31 | ||
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $476k | 115k | 4.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Pentair cs (PNR) | 0.0 | $24k | 359.00 | 66.85 | |
| Washington Prime | 0.0 | $262k | 15k | 17.47 | |
| Time | 0.0 | $48k | 2.1k | 23.30 | |
| Fnf (FNF) | 0.0 | $832k | 30k | 27.73 | |
| Identiv (INVE) | 0.0 | $134k | 10k | 13.40 | |
| Equity Commonwealth (EQC) | 0.0 | $1.0M | 40k | 25.70 | |
| Vectrus (VVX) | 0.0 | $5.0k | 278.00 | 17.99 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $15k | 436.00 | 34.40 |
