First Eagle Investment Management as of March 31, 2015
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 330 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.9 | $1.6B | 38M | 43.15 | |
| Microsoft Corporation (MSFT) | 3.3 | $1.4B | 34M | 40.65 | |
| Comcast Corporation | 3.2 | $1.3B | 24M | 56.06 | |
| Bank of New York Mellon Corporation (BK) | 2.7 | $1.1B | 28M | 40.24 | |
| Grupo Televisa (TV) | 2.5 | $1.1B | 32M | 33.01 | |
| 3M Company (MMM) | 2.4 | $991M | 6.0M | 164.95 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $942M | 5.9M | 160.96 | |
| American Express Company (AXP) | 2.2 | $917M | 12M | 78.12 | |
| Intel Corporation (INTC) | 2.1 | $902M | 29M | 31.27 | |
| Omni (OMC) | 2.1 | $871M | 11M | 77.98 | |
| National-Oilwell Var | 2.0 | $847M | 17M | 49.99 | |
| Berkshire Hathaway (BRK.A) | 1.8 | $770M | 3.5k | 217500.00 | |
| Cintas Corporation (CTAS) | 1.8 | $739M | 9.1M | 81.63 | |
| Canadian Natural Resources (CNQ) | 1.7 | $721M | 24M | 30.60 | |
| Goldcorp | 1.6 | $663M | 37M | 18.12 | |
| Cenovus Energy (CVE) | 1.5 | $620M | 37M | 16.88 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $610M | 19M | 32.25 | |
| BB&T Corporation | 1.4 | $579M | 15M | 38.99 | |
| McDonald's Corporation (MCD) | 1.4 | $576M | 5.9M | 97.44 | |
| Teradata Corporation (TDC) | 1.4 | $574M | 13M | 44.14 | |
| Linear Technology Corporation | 1.4 | $577M | 12M | 46.80 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $553M | 2.7M | 202.96 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $522M | 9.8M | 53.28 | |
| U.S. Bancorp (USB) | 1.2 | $512M | 12M | 43.67 | |
| Devon Energy Corporation (DVN) | 1.2 | $497M | 8.2M | 60.31 | |
| Weyerhaeuser Company (WY) | 1.2 | $495M | 15M | 33.15 | |
| Agnico (AEM) | 1.2 | $497M | 18M | 27.75 | |
| ConocoPhillips (COP) | 1.1 | $482M | 7.7M | 62.26 | |
| Plum Creek Timber | 1.1 | $471M | 11M | 43.45 | |
| SPDR Gold Trust (GLD) | 1.1 | $471M | 4.1M | 113.66 | |
| Actavis | 1.1 | $468M | 1.6M | 297.62 | |
| Liberty Global Inc C | 1.1 | $456M | 9.2M | 49.81 | |
| Anthem (ELV) | 1.1 | $454M | 2.9M | 154.41 | |
| Martin Marietta Materials (MLM) | 1.1 | $439M | 3.1M | 139.80 | |
| Xilinx | 1.0 | $429M | 10M | 42.30 | |
| Willis Group Holdings | 1.0 | $407M | 8.4M | 48.18 | |
| Phillips 66 (PSX) | 1.0 | $407M | 5.2M | 78.60 | |
| Deere & Company (DE) | 1.0 | $401M | 4.6M | 87.69 | |
| Scotts Miracle-Gro Company (SMG) | 1.0 | $401M | 6.0M | 67.17 | |
| 0.8 | $352M | 635k | 554.70 | ||
| W.R. Berkley Corporation (WRB) | 0.8 | $347M | 6.9M | 50.51 | |
| Colgate-Palmolive Company (CL) | 0.8 | $338M | 4.9M | 69.34 | |
| American International (AIG) | 0.8 | $335M | 6.1M | 54.79 | |
| Barrick Gold Corp (GOLD) | 0.8 | $320M | 29M | 10.96 | |
| Vulcan Materials Company (VMC) | 0.7 | $312M | 3.7M | 84.30 | |
| Vistaoutdoor (VSTO) | 0.7 | $313M | 7.3M | 42.82 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $308M | 4.3M | 71.62 | |
| AngloGold Ashanti | 0.7 | $298M | 32M | 9.34 | |
| Visa (V) | 0.7 | $278M | 4.2M | 65.41 | |
| Ida (IDA) | 0.7 | $277M | 4.4M | 62.87 | |
| Time Warner | 0.6 | $269M | 3.2M | 84.44 | |
| Orbital Atk | 0.6 | $267M | 3.5M | 76.63 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $262M | 4.2M | 62.30 | |
| Raytheon Company | 0.6 | $261M | 2.4M | 109.25 | |
| Alleghany Corporation | 0.6 | $257M | 528k | 487.00 | |
| MasterCard Incorporated (MA) | 0.6 | $252M | 2.9M | 86.39 | |
| Packaging Corporation of America (PKG) | 0.6 | $245M | 3.1M | 78.19 | |
| Gold Fields (GFI) | 0.6 | $242M | 61M | 4.01 | |
| Abbott Laboratories (ABT) | 0.6 | $238M | 5.1M | 46.33 | |
| Automatic Data Processing (ADP) | 0.6 | $238M | 2.8M | 85.64 | |
| Valeant Pharmaceuticals Int | 0.6 | $237M | 1.2M | 198.62 | |
| PPG Industries (PPG) | 0.6 | $232M | 1.0M | 225.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $217M | 2.6M | 82.25 | |
| Israel Chemicals | 0.5 | $210M | 30M | 7.11 | |
| Sealed Air (SEE) | 0.5 | $200M | 4.4M | 45.56 | |
| Lowe's Companies (LOW) | 0.5 | $195M | 2.6M | 74.39 | |
| Flowserve Corporation (FLS) | 0.5 | $196M | 3.5M | 56.49 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $191M | 8.7M | 22.01 | |
| H&R Block (HRB) | 0.5 | $190M | 5.9M | 32.07 | |
| Google Inc Class C | 0.5 | $190M | 348k | 548.00 | |
| Pfizer (PFE) | 0.4 | $183M | 5.3M | 34.79 | |
| Now (DNOW) | 0.4 | $186M | 8.6M | 21.64 | |
| Pitney Bowes (PBI) | 0.4 | $176M | 7.5M | 23.32 | |
| Altera Corporation | 0.4 | $177M | 4.1M | 42.91 | |
| Coca-cola Enterprises | 0.4 | $175M | 4.0M | 44.20 | |
| Hewlett-Packard Company | 0.4 | $170M | 5.5M | 31.16 | |
| Johnson & Johnson (JNJ) | 0.4 | $164M | 1.6M | 100.60 | |
| Wyndham Worldwide Corporation | 0.4 | $162M | 1.8M | 90.47 | |
| Mondelez Int (MDLZ) | 0.4 | $162M | 4.5M | 36.09 | |
| Industries N shs - a - (LYB) | 0.4 | $161M | 1.8M | 87.80 | |
| Kinross Gold Corp (KGC) | 0.4 | $151M | 67M | 2.24 | |
| Seagate Technology Com Stk | 0.3 | $147M | 2.8M | 52.03 | |
| W.W. Grainger (GWW) | 0.3 | $144M | 611k | 235.81 | |
| W.R. Grace & Co. | 0.3 | $143M | 1.4M | 98.87 | |
| Bed Bath & Beyond | 0.3 | $137M | 1.8M | 76.78 | |
| Eastman Chemical Company (EMN) | 0.3 | $140M | 2.0M | 69.26 | |
| Timken Company (TKR) | 0.3 | $133M | 3.2M | 42.14 | |
| Honeywell International (HON) | 0.3 | $136M | 1.3M | 104.31 | |
| Delta Air Lines (DAL) | 0.3 | $128M | 2.8M | 44.96 | |
| SanDisk Corporation | 0.3 | $125M | 2.0M | 63.62 | |
| CF Industries Holdings (CF) | 0.3 | $117M | 414k | 283.68 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $119M | 8.2M | 14.54 | |
| Brown & Brown (BRO) | 0.3 | $112M | 3.4M | 33.11 | |
| Masco Corporation (MAS) | 0.2 | $105M | 3.9M | 26.70 | |
| Twenty-first Century Fox | 0.2 | $106M | 3.1M | 33.84 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $100M | 4.8M | 20.76 | |
| Becton, Dickinson and (BDX) | 0.2 | $95M | 660k | 143.59 | |
| Avis Budget (CAR) | 0.2 | $96M | 1.6M | 59.02 | |
| Aol | 0.2 | $91M | 2.3M | 39.61 | |
| AutoZone (AZO) | 0.2 | $86M | 126k | 682.16 | |
| Salix Pharmaceuticals | 0.2 | $83M | 480k | 172.81 | |
| Amgen (AMGN) | 0.2 | $80M | 498k | 159.85 | |
| Lexmark International | 0.2 | $81M | 1.9M | 42.34 | |
| Newlink Genetics Corporation | 0.2 | $79M | 1.4M | 54.71 | |
| Valspar Corporation | 0.2 | $73M | 872k | 84.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $72M | 666k | 108.31 | |
| Shire | 0.2 | $71M | 295k | 239.29 | |
| Discovery Communications | 0.2 | $70M | 2.3M | 30.76 | |
| CommVault Systems (CVLT) | 0.2 | $72M | 1.6M | 43.70 | |
| Deltic Timber Corporation | 0.2 | $73M | 1.1M | 66.25 | |
| Motorola Solutions (MSI) | 0.2 | $71M | 1.1M | 66.67 | |
| Medtronic (MDT) | 0.2 | $73M | 937k | 77.99 | |
| Omnicare | 0.2 | $65M | 845k | 77.06 | |
| Royal Gold (RGLD) | 0.2 | $66M | 1.1M | 63.11 | |
| San Juan Basin Royalty Trust (SJT) | 0.2 | $68M | 5.7M | 11.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $62M | 2.8M | 21.71 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $64M | 373k | 172.44 | |
| Hertz Global Holdings | 0.1 | $58M | 2.7M | 21.68 | |
| Curis | 0.1 | $58M | 24M | 2.40 | |
| Accenture (ACN) | 0.1 | $54M | 574k | 93.69 | |
| Micron Technology (MU) | 0.1 | $56M | 2.1M | 27.13 | |
| Humana (HUM) | 0.1 | $53M | 297k | 178.02 | |
| Randgold Resources | 0.1 | $55M | 798k | 69.27 | |
| Halozyme Therapeutics (HALO) | 0.1 | $55M | 3.8M | 14.28 | |
| Madison Square Garden | 0.1 | $54M | 636k | 84.65 | |
| Liberty Global Inc Com Ser A | 0.1 | $57M | 1.1M | 51.47 | |
| UnitedHealth (UNH) | 0.1 | $50M | 421k | 118.29 | |
| Comtech Telecomm (CMTL) | 0.1 | $49M | 1.7M | 28.95 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $48M | 1.0M | 48.39 | |
| Visteon Corporation (VC) | 0.1 | $49M | 506k | 96.40 | |
| Penn West Energy Trust | 0.1 | $42M | 26M | 1.65 | |
| Air Products & Chemicals (APD) | 0.1 | $37M | 244k | 151.28 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $38M | 821k | 46.29 | |
| Intrexon | 0.1 | $38M | 828k | 45.37 | |
| Time | 0.1 | $37M | 1.6M | 22.44 | |
| Home Depot (HD) | 0.1 | $33M | 294k | 113.61 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $32M | 154k | 206.43 | |
| AllianceBernstein Income Fund | 0.1 | $33M | 4.2M | 7.72 | |
| Mylan Nv | 0.1 | $35M | 586k | 59.35 | |
| Analog Devices (ADI) | 0.1 | $29M | 460k | 63.00 | |
| Eldorado Gold Corp | 0.1 | $30M | 6.4M | 4.58 | |
| Tahoe Resources | 0.1 | $29M | 2.6M | 10.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $25M | 439k | 56.47 | |
| Praxair | 0.1 | $26M | 214k | 120.74 | |
| Theravance | 0.1 | $26M | 1.7M | 15.72 | |
| DURECT Corporation | 0.1 | $25M | 13M | 1.91 | |
| Aradigm | 0.1 | $24M | 3.9M | 6.32 | |
| Kopin Corporation (KOPN) | 0.1 | $22M | 6.4M | 3.52 | |
| Intevac (IVAC) | 0.1 | $23M | 3.7M | 6.14 | |
| New Gold Inc Cda (NGD) | 0.1 | $21M | 6.4M | 3.35 | |
| Encana Corp | 0.0 | $15M | 1.4M | 11.15 | |
| AEP Industries | 0.0 | $16M | 281k | 55.04 | |
| NuStar Energy (NS) | 0.0 | $18M | 297k | 60.70 | |
| Celldex Therapeutics | 0.0 | $16M | 560k | 27.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18M | 175k | 100.36 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $15M | 854k | 17.07 | |
| Industrial SPDR (XLI) | 0.0 | $12M | 210k | 55.77 | |
| ArQule | 0.0 | $13M | 5.7M | 2.24 | |
| Pain Therapeutics | 0.0 | $11M | 5.7M | 1.89 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $11M | 881k | 12.57 | |
| Cui Global | 0.0 | $13M | 2.3M | 5.86 | |
| Macrogenics (MGNX) | 0.0 | $12M | 393k | 31.37 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $12M | 313k | 38.20 | |
| Seacor Holdings | 0.0 | $8.4M | 121k | 69.67 | |
| M&T Bank Corporation (MTB) | 0.0 | $8.0M | 63k | 127.00 | |
| Kroger (KR) | 0.0 | $8.5M | 111k | 76.66 | |
| NuStar GP Holdings | 0.0 | $8.9M | 250k | 35.40 | |
| PPL Corporation (PPL) | 0.0 | $9.7M | 288k | 33.66 | |
| Sangamo Biosciences (SGMO) | 0.0 | $8.8M | 564k | 15.68 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.4M | 196k | 42.97 | |
| TransMontaigne Partners | 0.0 | $6.9M | 215k | 32.27 | |
| Independence Holding Company | 0.0 | $8.1M | 594k | 13.59 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 47k | 60.59 | |
| Leucadia National | 0.0 | $2.4M | 107k | 22.29 | |
| Ameriprise Financial (AMP) | 0.0 | $3.3M | 25k | 130.84 | |
| Family Dollar Stores | 0.0 | $4.0M | 50k | 79.24 | |
| McGraw-Hill Companies | 0.0 | $4.1M | 40k | 103.40 | |
| Dow Chemical Company | 0.0 | $4.8M | 100k | 47.98 | |
| Cemex SAB de CV (CX) | 0.0 | $6.0M | 633k | 9.47 | |
| TRW Automotive Holdings | 0.0 | $2.6M | 25k | 104.84 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.1M | 200k | 15.63 | |
| Dresser-Rand | 0.0 | $2.4M | 30k | 80.37 | |
| Cleco Corporation | 0.0 | $2.5M | 46k | 54.52 | |
| Geron Corporation (GERN) | 0.0 | $2.7M | 729k | 3.77 | |
| Iamgold Corp (IAG) | 0.0 | $5.6M | 3.0M | 1.86 | |
| Market Vectors Gold Miners ETF | 0.0 | $6.1M | 332k | 18.24 | |
| China Yuchai Intl (CYD) | 0.0 | $4.1M | 210k | 19.74 | |
| iShares Silver Trust (SLV) | 0.0 | $4.0M | 252k | 15.93 | |
| Mag Silver Corp (MAG) | 0.0 | $5.0M | 804k | 6.18 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $5.7M | 238k | 23.99 | |
| Threshold Pharmaceuticals | 0.0 | $5.7M | 1.4M | 4.06 | |
| Oncothyreon | 0.0 | $2.1M | 1.3M | 1.63 | |
| Park City (TRAK) | 0.0 | $2.3M | 169k | 13.78 | |
| Athersys | 0.0 | $2.3M | 810k | 2.88 | |
| Primero Mining Corporation | 0.0 | $3.6M | 1.1M | 3.37 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $5.2M | 200k | 26.23 | |
| Verastem | 0.0 | $4.3M | 428k | 10.17 | |
| Directv | 0.0 | $4.3M | 51k | 85.10 | |
| Starz - Liberty Capital | 0.0 | $2.5M | 73k | 34.41 | |
| Liberty Media | 0.0 | $6.0M | 156k | 38.55 | |
| Market Vectors India S/c etfs | 0.0 | $2.1M | 45k | 47.22 | |
| Mirati Therapeutics | 0.0 | $3.5M | 120k | 29.32 | |
| Uniqure Nv (QURE) | 0.0 | $2.2M | 89k | 24.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $4.4M | 78k | 56.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $2.2M | 39k | 56.48 | |
| Summit Therapeutics Plc spons ads | 0.0 | $2.2M | 175k | 12.39 | |
| BP (BP) | 0.0 | $11k | 273.00 | 40.29 | |
| Loews Corporation (L) | 0.0 | $572k | 14k | 40.86 | |
| Time Warner Cable | 0.0 | $391k | 2.6k | 149.69 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.0k | 200.00 | 5.00 | |
| ICICI Bank (IBN) | 0.0 | $1.0M | 100k | 10.36 | |
| 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 | $8.0k | 200.00 | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 900.00 | 30.00 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $209k | 1.5k | 144.14 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $563k | 6.6k | 84.94 | |
| Dick's Sporting Goods (DKS) | 0.0 | $57k | 1.0k | 57.00 | |
| Baxter International (BAX) | 0.0 | $75k | 1.1k | 68.18 | |
| Sony Corporation (SONY) | 0.0 | $21k | 800.00 | 26.25 | |
| Chevron Corporation (CVX) | 0.0 | $452k | 4.3k | 105.02 | |
| General Electric Company | 0.0 | $280k | 11k | 24.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $935k | 15k | 64.52 | |
| Avon Products | 0.0 | $1.1M | 143k | 7.99 | |
| Cisco Systems (CSCO) | 0.0 | $127k | 4.6k | 27.61 | |
| J.C. Penney Company | 0.0 | $42k | 5.0k | 8.40 | |
| Nuance Communications | 0.0 | $10k | 700.00 | 14.29 | |
| Reynolds American | 0.0 | $4.0k | 20.00 | 200.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $98k | 1.8k | 54.44 | |
| Harris Corporation | 0.0 | $126k | 1.6k | 78.75 | |
| Pall Corporation | 0.0 | $30k | 300.00 | 100.00 | |
| Verizon Communications (VZ) | 0.0 | $21k | 431.00 | 48.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $43k | 600.00 | 71.67 | |
| Unum (UNM) | 0.0 | $2.0M | 60k | 33.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $27k | 200.00 | 135.00 | |
| Novartis (NVS) | 0.0 | $1.3M | 13k | 98.61 | |
| Altria (MO) | 0.0 | $650k | 13k | 50.00 | |
| Apple (AAPL) | 0.0 | $938k | 7.5k | 124.47 | |
| Baker Hughes Incorporated | 0.0 | $13k | 200.00 | 65.00 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.1k | 160.52 | |
| Liberty Media | 0.0 | $128k | 4.4k | 29.26 | |
| Merck & Co (MRK) | 0.0 | $520k | 9.1k | 57.46 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $527k | 7.2k | 72.97 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 14k | 75.36 | |
| Schlumberger (SLB) | 0.0 | $75k | 900.00 | 83.33 | |
| Sigma-Aldrich Corporation | 0.0 | $1.7M | 13k | 138.24 | |
| United Technologies Corporation | 0.0 | $938k | 8.0k | 117.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.9M | 30k | 64.17 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 400.00 | 97.50 | |
| Syngenta | 0.0 | $4.0k | 66.00 | 60.61 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.6M | 35k | 46.61 | |
| ConAgra Foods (CAG) | 0.0 | $722k | 20k | 36.53 | |
| PDL BioPharma | 0.0 | $20k | 2.8k | 7.14 | |
| Frontier Communications | 0.0 | $1.0k | 72.00 | 13.89 | |
| Aptar (ATR) | 0.0 | $897k | 14k | 63.49 | |
| Precision Castparts | 0.0 | $189k | 900.00 | 210.00 | |
| Constellation Brands (STZ) | 0.0 | $279k | 2.4k | 116.25 | |
| Amazon (AMZN) | 0.0 | $114k | 307.00 | 371.34 | |
| Zimmer Holdings (ZBH) | 0.0 | $103k | 873.00 | 117.98 | |
| Calpine Corporation | 0.0 | $23k | 1.0k | 23.00 | |
| Lorillard | 0.0 | $1.3M | 20k | 65.35 | |
| Entergy Corporation (ETR) | 0.0 | $15k | 200.00 | 75.00 | |
| Illumina (ILMN) | 0.0 | $74k | 400.00 | 185.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Loral Space & Communications | 0.0 | $1.0M | 15k | 68.47 | |
| Donegal (DGICA) | 0.0 | $621k | 40k | 15.72 | |
| Dorchester Minerals (DMLP) | 0.0 | $14k | 600.00 | 23.33 | |
| Electro Rent Corporation | 0.0 | $1.0M | 89k | 11.34 | |
| Layne Christensen Company | 0.0 | $394k | 79k | 5.01 | |
| MetLife (MET) | 0.0 | $849k | 17k | 50.54 | |
| Rovi Corporation | 0.0 | $3.0k | 184.00 | 16.30 | |
| UIL Holdings Corporation | 0.0 | $823k | 16k | 51.44 | |
| RTI International Metals | 0.0 | $1.4M | 40k | 35.90 | |
| Riverbed Technology | 0.0 | $2.1M | 100k | 20.91 | |
| Church & Dwight (CHD) | 0.0 | $205k | 2.4k | 85.42 | |
| Consolidated-Tomoka Land | 0.0 | $239k | 4.0k | 59.75 | |
| Realty Income (O) | 0.0 | $69k | 1.3k | 51.49 | |
| Qlt | 0.0 | $352k | 90k | 3.91 | |
| Goodrich Petroleum Corporation | 0.0 | $568k | 160k | 3.55 | |
| Morgans Hotel | 0.0 | $1.6M | 200k | 7.75 | |
| Aviat Networks | 0.0 | $0 | 397.00 | 0.00 | |
| Suncor Energy (SU) | 0.0 | $351k | 12k | 29.25 | |
| Limoneira Company (LMNR) | 0.0 | $1.7M | 78k | 21.80 | |
| Manulife Finl Corp (MFC) | 0.0 | $16k | 942.00 | 16.99 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $178k | 12k | 15.48 | |
| Antares Pharma | 0.0 | $54k | 20k | 2.70 | |
| American Independence | 0.0 | $1.5M | 144k | 10.55 | |
| Uranerz Energy Corporation Cmn | 0.0 | $522k | 470k | 1.11 | |
| Sunesis Pharmaceuticals | 0.0 | $1.4M | 588k | 2.45 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $100k | 146k | 0.68 | |
| Carbonite | 0.0 | $1.1M | 80k | 14.30 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $38k | 2.9k | 13.04 | |
| Xylem (XYL) | 0.0 | $1.4M | 39k | 35.01 | |
| Exelis | 0.0 | $2.0M | 80k | 24.38 | |
| Monster Beverage | 0.0 | $2.1M | 15k | 138.40 | |
| Rayonier Inc conv | 0.0 | $295k | 250k | 1.18 | |
| Telephone And Data Systems (TDS) | 0.0 | $436k | 18k | 24.91 | |
| Express Scripts Holding | 0.0 | $101k | 1.2k | 86.47 | |
| Facebook Inc cl a (META) | 0.0 | $189k | 2.3k | 82.17 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $413k | 108k | 3.83 | |
| Adt | 0.0 | $31k | 750.00 | 41.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $44k | 1.1k | 41.63 | |
| Kraft Foods | 0.0 | $161k | 1.8k | 87.26 | |
| Mallinckrodt Pub | 0.0 | $24k | 187.00 | 128.34 | |
| News (NWSA) | 0.0 | $6.0k | 365.00 | 16.44 | |
| Sprint | 0.0 | $3.0k | 602.00 | 4.98 | |
| News Corp Class B cos (NWS) | 0.0 | $4.0k | 230.00 | 17.39 | |
| Fox News | 0.0 | $30k | 920.00 | 32.61 | |
| Market Vectors Junior Gold Min | 0.0 | $1.4M | 60k | 22.75 | |
| Murphy Usa (MUSA) | 0.0 | $230k | 3.2k | 72.30 | |
| Fireeye | 0.0 | $25k | 635.00 | 39.37 | |
| Ambev Sa- (ABEV) | 0.0 | $103k | 18k | 5.76 | |
| 0.0 | $33k | 650.00 | 50.77 | ||
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $501k | 115k | 4.38 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $9.0k | 272.00 | 33.09 | |
| Pentair cs (PNR) | 0.0 | $23k | 359.00 | 64.07 | |
| Identiv (INVE) | 0.0 | $120k | 14k | 8.57 | |
| Vectrus (VVX) | 0.0 | $7.0k | 277.00 | 25.27 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $14k | 436.00 | 32.11 | |
| Asterias Biotherapeutics | 0.0 | $425k | 63k | 6.74 | |
| Tyco International | 0.0 | $65k | 1.5k | 43.33 | |
| California Resources | 0.0 | $8.0k | 1.0k | 7.94 | |
| Nuveen Global High (JGH) | 0.0 | $1.5M | 90k | 17.07 | |
| Biotime Inc wts oct 1 18 | 0.0 | $362k | 181k | 2.00 | |
| Bellicum Pharma | 0.0 | $1.2M | 50k | 23.18 | |
| Wp Glimcher | 0.0 | $249k | 15k | 16.60 | |
| Williams Partners | 0.0 | $227k | 4.6k | 49.11 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.1M | 1.6M | 0.69 |
