First Eagle Investment Management as of June 30, 2015
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 317 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 3.7 | $1.5B | 38M | 40.30 | |
| Microsoft Corporation (MSFT) | 3.6 | $1.5B | 34M | 44.15 | |
| Comcast Corporation | 3.4 | $1.4B | 24M | 59.94 | |
| Grupo Televisa (TV) | 3.0 | $1.3B | 33M | 38.82 | |
| Bank of New York Mellon Corporation (BK) | 2.8 | $1.2B | 28M | 41.97 | |
| Northrop Grumman Corporation (NOC) | 2.2 | $934M | 5.9M | 158.63 | |
| American Express Company (AXP) | 2.2 | $931M | 12M | 77.72 | |
| 3M Company (MMM) | 2.2 | $911M | 5.9M | 154.30 | |
| Omni (OMC) | 2.1 | $870M | 13M | 69.49 | |
| Intel Corporation (INTC) | 2.1 | $866M | 29M | 30.41 | |
| National-Oilwell Var | 1.9 | $819M | 17M | 48.28 | |
| Cintas Corporation (CTAS) | 1.8 | $746M | 8.8M | 84.59 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $718M | 3.5k | 204850.13 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $704M | 23M | 30.97 | |
| Canadian Natural Resources (CNQ) | 1.5 | $634M | 23M | 27.15 | |
| Goldcorp | 1.5 | $617M | 38M | 16.20 | |
| BB&T Corporation | 1.4 | $591M | 15M | 40.31 | |
| Teradata Corporation (TDC) | 1.4 | $566M | 15M | 37.00 | |
| McDonald's Corporation (MCD) | 1.3 | $560M | 5.9M | 95.07 | |
| Linear Technology Corporation | 1.3 | $539M | 12M | 44.23 | |
| SPDR Gold Trust (GLD) | 1.2 | $526M | 4.7M | 112.37 | |
| Cenovus Energy (CVE) | 1.2 | $508M | 32M | 16.01 | |
| U.S. Bancorp (USB) | 1.2 | $503M | 12M | 43.40 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $500M | 2.7M | 185.90 | |
| Cincinnati Financial Corporation (CINF) | 1.2 | $486M | 9.7M | 50.18 | |
| Devon Energy Corporation (DVN) | 1.1 | $484M | 8.1M | 59.49 | |
| Martin Marietta Materials (MLM) | 1.1 | $475M | 3.4M | 141.51 | |
| Plum Creek Timber | 1.1 | $476M | 12M | 40.57 | |
| ConocoPhillips (COP) | 1.1 | $470M | 7.7M | 61.41 | |
| Agnico (AEM) | 1.1 | $472M | 17M | 28.38 | |
| Allergan | 1.1 | $469M | 1.5M | 303.46 | |
| Weyerhaeuser Company (WY) | 1.1 | $465M | 15M | 31.50 | |
| Liberty Global Inc C | 1.1 | $464M | 9.2M | 50.63 | |
| Xilinx | 1.1 | $453M | 10M | 44.16 | |
| Deere & Company (DE) | 1.1 | $442M | 4.6M | 97.05 | |
| Barrick Gold Corp (GOLD) | 1.0 | $431M | 40M | 10.66 | |
| Phillips 66 (PSX) | 0.9 | $397M | 4.9M | 80.56 | |
| Willis Group Holdings | 0.9 | $393M | 8.4M | 46.90 | |
| American International (AIG) | 0.9 | $376M | 6.1M | 61.82 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $352M | 6.8M | 51.93 | |
| 0.8 | $349M | 645k | 540.04 | ||
| Scotts Miracle-Gro Company (SMG) | 0.8 | $347M | 5.9M | 59.21 | |
| Vistaoutdoor (VSTO) | 0.8 | $325M | 7.2M | 44.90 | |
| Time Warner | 0.8 | $319M | 3.7M | 87.41 | |
| Colgate-Palmolive Company (CL) | 0.8 | $315M | 4.8M | 65.41 | |
| Industries N shs - a - (LYB) | 0.7 | $312M | 3.0M | 103.52 | |
| Vulcan Materials Company (VMC) | 0.7 | $306M | 3.6M | 83.93 | |
| Te Connectivity Ltd for | 0.7 | $298M | 4.6M | 64.30 | |
| Abbott Laboratories (ABT) | 0.7 | $290M | 5.9M | 49.08 | |
| AngloGold Ashanti | 0.7 | $287M | 32M | 8.95 | |
| Visa (V) | 0.7 | $282M | 4.2M | 67.15 | |
| MasterCard Incorporated (MA) | 0.6 | $269M | 2.9M | 93.48 | |
| Anthem (ELV) | 0.6 | $270M | 1.6M | 164.14 | |
| PPG Industries (PPG) | 0.6 | $262M | 2.3M | 114.72 | |
| Orbital Atk | 0.6 | $252M | 3.4M | 73.36 | |
| Ida (IDA) | 0.6 | $246M | 4.4M | 56.14 | |
| Flowserve Corporation (FLS) | 0.6 | $242M | 4.6M | 52.66 | |
| Alleghany Corporation | 0.6 | $239M | 511k | 468.76 | |
| Valeant Pharmaceuticals Int | 0.6 | $234M | 1.1M | 222.15 | |
| Sealed Air (SEE) | 0.5 | $226M | 4.4M | 51.38 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $222M | 3.8M | 59.10 | |
| Danaher Corporation (DHR) | 0.5 | $221M | 2.6M | 85.59 | |
| Brown & Brown (BRO) | 0.5 | $214M | 6.5M | 32.86 | |
| Altera Corporation | 0.5 | $211M | 4.1M | 51.20 | |
| FMC Technologies | 0.5 | $207M | 5.0M | 41.49 | |
| Automatic Data Processing (ADP) | 0.5 | $207M | 2.6M | 80.23 | |
| Israel Chemicals | 0.5 | $207M | 30M | 6.99 | |
| Gold Fields (GFI) | 0.5 | $195M | 60M | 3.23 | |
| Wal-Mart Stores (WMT) | 0.5 | $188M | 2.7M | 70.93 | |
| Becton, Dickinson and (BDX) | 0.4 | $185M | 1.3M | 141.65 | |
| Timken Company (TKR) | 0.4 | $179M | 4.9M | 36.57 | |
| Royal Gold (RGLD) | 0.4 | $181M | 2.9M | 61.59 | |
| Google Inc Class C | 0.4 | $181M | 348k | 520.51 | |
| H&R Block (HRB) | 0.4 | $173M | 5.8M | 29.65 | |
| W.W. Grainger (GWW) | 0.4 | $169M | 715k | 236.65 | |
| Hewlett-Packard Company | 0.4 | $170M | 5.7M | 30.01 | |
| Coca-cola Enterprises | 0.4 | $168M | 3.9M | 43.44 | |
| Now (DNOW) | 0.4 | $170M | 8.5M | 19.91 | |
| Eastman Chemical Company (EMN) | 0.4 | $165M | 2.0M | 81.82 | |
| Raytheon Company | 0.4 | $166M | 1.7M | 95.68 | |
| Mondelez Int (MDLZ) | 0.4 | $160M | 3.9M | 41.14 | |
| Johnson & Johnson (JNJ) | 0.4 | $157M | 1.6M | 97.46 | |
| Pitney Bowes (PBI) | 0.4 | $157M | 7.5M | 20.81 | |
| W.R. Grace & Co. | 0.4 | $149M | 1.5M | 100.30 | |
| CF Industries Holdings (CF) | 0.4 | $153M | 2.4M | 64.28 | |
| Lowe's Companies (LOW) | 0.3 | $145M | 2.2M | 66.97 | |
| Wyndham Worldwide Corporation | 0.3 | $145M | 1.8M | 81.91 | |
| Pfizer (PFE) | 0.3 | $145M | 4.3M | 33.53 | |
| Delta Air Lines (DAL) | 0.3 | $141M | 3.4M | 41.08 | |
| Home Depot (HD) | 0.3 | $133M | 1.2M | 111.13 | |
| Seagate Technology Com Stk | 0.3 | $133M | 2.8M | 47.50 | |
| Honeywell International (HON) | 0.3 | $125M | 1.2M | 101.97 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.3 | $127M | 5.1M | 24.75 | |
| Bed Bath & Beyond | 0.3 | $122M | 1.8M | 68.98 | |
| PPL Corporation (PPL) | 0.3 | $119M | 4.0M | 29.47 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $114M | 8.2M | 13.93 | |
| SanDisk Corporation | 0.3 | $115M | 2.0M | 58.22 | |
| Masco Corporation (MAS) | 0.2 | $106M | 4.0M | 26.67 | |
| Lexmark International | 0.2 | $104M | 2.4M | 44.20 | |
| Compania Cervecerias Unidas (CCU) | 0.2 | $103M | 4.8M | 21.18 | |
| Halozyme Therapeutics (HALO) | 0.2 | $94M | 4.2M | 22.58 | |
| Analog Devices (ADI) | 0.2 | $83M | 1.3M | 64.19 | |
| Pepsi (PEP) | 0.2 | $83M | 893k | 93.34 | |
| AutoZone (AZO) | 0.2 | $84M | 126k | 666.90 | |
| Curis | 0.2 | $80M | 24M | 3.31 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $81M | 1.7M | 47.68 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $74M | 427k | 173.95 | |
| Deltic Timber Corporation | 0.2 | $74M | 1.1M | 67.64 | |
| Newlink Genetics Corporation | 0.2 | $77M | 1.7M | 44.27 | |
| Avis Budget (CAR) | 0.2 | $70M | 1.6M | 44.08 | |
| Amgen (AMGN) | 0.2 | $69M | 449k | 153.52 | |
| CommVault Systems (CVLT) | 0.2 | $69M | 1.6M | 42.41 | |
| Baxter International (BAX) | 0.1 | $59M | 843k | 69.93 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $60M | 5.6M | 10.74 | |
| Visteon Corporation (VC) | 0.1 | $57M | 543k | 104.98 | |
| Liberty Global Inc Com Ser A | 0.1 | $59M | 1.1M | 54.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $54M | 892k | 60.14 | |
| Valspar Corporation | 0.1 | $56M | 687k | 81.82 | |
| Randgold Resources | 0.1 | $53M | 792k | 66.95 | |
| Hertz Global Holdings | 0.1 | $52M | 2.9M | 18.12 | |
| Micron Technology (MU) | 0.1 | $51M | 2.7M | 18.84 | |
| Comtech Telecomm (CMTL) | 0.1 | $49M | 1.7M | 29.05 | |
| Madison Square Garden | 0.1 | $51M | 611k | 83.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $51M | 520k | 98.20 | |
| Motorola Solutions (MSI) | 0.1 | $50M | 868k | 57.34 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $48M | 3.5M | 13.68 | |
| Abbvie (ABBV) | 0.1 | $46M | 678k | 67.19 | |
| Kinross Gold Corp (KGC) | 0.1 | $43M | 19M | 2.32 | |
| Penn West Energy Trust | 0.1 | $44M | 25M | 1.73 | |
| Intrexon | 0.1 | $43M | 873k | 48.80 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $39M | 190k | 205.85 | |
| Newmont Mining Corporation (NEM) | 0.1 | $39M | 1.7M | 23.36 | |
| Air Products & Chemicals (APD) | 0.1 | $37M | 269k | 136.83 | |
| Tahoe Resources | 0.1 | $37M | 3.1M | 12.12 | |
| United Rentals (URI) | 0.1 | $33M | 379k | 87.62 | |
| Theravance | 0.1 | $32M | 1.8M | 18.07 | |
| DURECT Corporation | 0.1 | $32M | 13M | 2.39 | |
| AllianceBernstein Income Fund | 0.1 | $32M | 4.3M | 7.44 | |
| Tyson Foods (TSN) | 0.1 | $30M | 702k | 42.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $30M | 374k | 81.26 | |
| Aradigm | 0.1 | $28M | 3.9M | 7.38 | |
| Talen Energy | 0.1 | $30M | 1.7M | 17.16 | |
| Praxair | 0.1 | $24M | 201k | 119.55 | |
| Eldorado Gold Corp | 0.1 | $27M | 6.4M | 4.15 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $25M | 509k | 48.22 | |
| Kopin Corporation (KOPN) | 0.1 | $22M | 6.4M | 3.45 | |
| Intevac (IVAC) | 0.1 | $23M | 3.9M | 5.85 | |
| Time | 0.1 | $20M | 854k | 23.01 | |
| Encana Corp | 0.0 | $15M | 1.4M | 11.02 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $15M | 854k | 18.00 | |
| AEP Industries | 0.0 | $16M | 281k | 55.20 | |
| NuStar Energy | 0.0 | $18M | 297k | 59.35 | |
| New Gold Inc Cda (NGD) | 0.0 | $17M | 6.4M | 2.68 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $17M | 1.4M | 12.02 | |
| Macrogenics (MGNX) | 0.0 | $15M | 393k | 37.97 | |
| Rite Aid Corporation | 0.0 | $13M | 1.6M | 8.35 | |
| Industrial SPDR (XLI) | 0.0 | $11M | 210k | 54.06 | |
| ArQule | 0.0 | $14M | 8.7M | 1.60 | |
| Iamgold Corp (IAG) | 0.0 | $13M | 6.6M | 2.00 | |
| Celldex Therapeutics | 0.0 | $14M | 560k | 25.22 | |
| Mag Silver Corp (MAG) | 0.0 | $11M | 1.4M | 7.84 | |
| Cui Global | 0.0 | $12M | 2.3M | 5.06 | |
| Tegna (TGNA) | 0.0 | $14M | 436k | 32.07 | |
| Seacor Holdings | 0.0 | $7.5M | 106k | 70.94 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.9M | 63k | 124.93 | |
| Kroger (KR) | 0.0 | $8.0M | 111k | 72.51 | |
| NuStar GP Holdings | 0.0 | $9.5M | 250k | 38.06 | |
| Suburban Propane Partners (SPH) | 0.0 | $7.8M | 196k | 39.88 | |
| TransMontaigne Partners | 0.0 | $8.2M | 215k | 38.00 | |
| Pain Therapeutics | 0.0 | $9.8M | 5.7M | 1.73 | |
| Independence Holding Company | 0.0 | $7.9M | 599k | 13.19 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.3M | 300k | 24.38 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $9.8M | 272k | 35.90 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.5M | 77k | 46.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.8M | 42k | 67.76 | |
| Leucadia National | 0.0 | $2.6M | 107k | 24.28 | |
| Ameriprise Financial (AMP) | 0.0 | $2.7M | 21k | 124.93 | |
| McGraw-Hill Companies | 0.0 | $4.0M | 40k | 100.45 | |
| Dow Chemical Company | 0.0 | $5.1M | 100k | 51.17 | |
| Unum (UNM) | 0.0 | $2.1M | 60k | 35.75 | |
| Cemex SAB de CV (CX) | 0.0 | $3.8M | 411k | 9.16 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.6M | 88k | 63.50 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $3.0M | 260k | 11.71 | |
| Market Vectors Gold Miners ETF | 0.0 | $5.9M | 332k | 17.76 | |
| China Yuchai Intl (CYD) | 0.0 | $3.7M | 218k | 16.75 | |
| iShares Silver Trust (SLV) | 0.0 | $3.8M | 252k | 15.03 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $3.6M | 74k | 48.55 | |
| Threshold Pharmaceuticals | 0.0 | $5.1M | 1.3M | 4.04 | |
| Park City (TRAK) | 0.0 | $3.3M | 269k | 12.39 | |
| B2gold Corp (BTG) | 0.0 | $6.2M | 4.1M | 1.53 | |
| Primero Mining Corporation | 0.0 | $4.2M | 1.1M | 3.90 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $6.1M | 200k | 30.33 | |
| Verastem | 0.0 | $3.2M | 428k | 7.54 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $4.2M | 800k | 5.30 | |
| Starz - Liberty Capital | 0.0 | $2.4M | 53k | 44.72 | |
| Liberty Media | 0.0 | $4.9M | 136k | 36.04 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $3.5M | 68k | 51.15 | |
| Bellicum Pharma | 0.0 | $3.2M | 150k | 21.27 | |
| Wp Glimcher | 0.0 | $2.4M | 177k | 13.53 | |
| BP (BP) | 0.0 | $11k | 273.00 | 40.29 | |
| Loews Corporation (L) | 0.0 | $539k | 14k | 38.50 | |
| Time Warner Cable | 0.0 | $465k | 2.6k | 178.02 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $32k | 151.00 | 211.92 | |
| Hartford Financial Services (HIG) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $29k | 900.00 | 32.22 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $197k | 1.5k | 135.86 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $551k | 6.6k | 83.13 | |
| Dick's Sporting Goods (DKS) | 0.0 | $52k | 1.0k | 52.00 | |
| Sony Corporation (SONY) | 0.0 | $23k | 800.00 | 28.75 | |
| Chevron Corporation (CVX) | 0.0 | $782k | 8.1k | 96.50 | |
| General Electric Company | 0.0 | $300k | 11k | 26.55 | |
| Bristol Myers Squibb (BMY) | 0.0 | $887k | 13k | 66.57 | |
| Avon Products | 0.0 | $996k | 159k | 6.26 | |
| Cisco Systems (CSCO) | 0.0 | $126k | 4.6k | 27.39 | |
| J.C. Penney Company | 0.0 | $42k | 5.0k | 8.40 | |
| Nuance Communications | 0.0 | $12k | 700.00 | 17.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $101k | 1.8k | 56.11 | |
| Harris Corporation | 0.0 | $123k | 1.6k | 76.88 | |
| Pall Corporation | 0.0 | $37k | 300.00 | 123.33 | |
| Verizon Communications (VZ) | 0.0 | $20k | 431.00 | 46.40 | |
| E.I. du Pont de Nemours & Company | 0.0 | $38k | 600.00 | 63.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $26k | 200.00 | 130.00 | |
| Novartis (NVS) | 0.0 | $1.3M | 13k | 98.30 | |
| Altria (MO) | 0.0 | $636k | 13k | 48.92 | |
| Apple (AAPL) | 0.0 | $945k | 7.5k | 125.40 | |
| Baker Hughes Incorporated | 0.0 | $12k | 200.00 | 60.00 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| International Business Machines (IBM) | 0.0 | $1.5M | 9.1k | 162.62 | |
| Liberty Media | 0.0 | $121k | 4.4k | 27.66 | |
| Merck & Co (MRK) | 0.0 | $515k | 9.1k | 56.91 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $562k | 7.2k | 77.82 | |
| Philip Morris International (PM) | 0.0 | $1.1M | 14k | 80.14 | |
| Schlumberger (SLB) | 0.0 | $78k | 900.00 | 86.67 | |
| United Technologies Corporation | 0.0 | $887k | 8.0k | 110.88 | |
| Gilead Sciences (GILD) | 0.0 | $47k | 400.00 | 117.50 | |
| Shire | 0.0 | $1.2M | 4.8k | 241.41 | |
| Syngenta | 0.0 | $5.0k | 66.00 | 75.76 | |
| Murphy Oil Corporation (MUR) | 0.0 | $1.4M | 35k | 41.56 | |
| ConAgra Foods (CAG) | 0.0 | $864k | 20k | 43.72 | |
| PDL BioPharma | 0.0 | $18k | 2.8k | 6.43 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $901k | 14k | 63.77 | |
| Precision Castparts | 0.0 | $180k | 900.00 | 200.00 | |
| Constellation Brands (STZ) | 0.0 | $278k | 2.4k | 115.83 | |
| Amazon (AMZN) | 0.0 | $133k | 307.00 | 433.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $95k | 873.00 | 108.82 | |
| Calpine Corporation | 0.0 | $18k | 1.0k | 18.00 | |
| WuXi PharmaTech | 0.0 | $423k | 10k | 42.30 | |
| Entergy Corporation (ETR) | 0.0 | $14k | 200.00 | 70.00 | |
| Illumina (ILMN) | 0.0 | $87k | 400.00 | 217.50 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Loral Space & Communications | 0.0 | $947k | 15k | 63.13 | |
| Donegal (DGICA) | 0.0 | $417k | 27k | 15.22 | |
| Dorchester Minerals (DMLP) | 0.0 | $13k | 600.00 | 21.67 | |
| Electro Rent Corporation | 0.0 | $969k | 89k | 10.86 | |
| Layne Christensen Company | 0.0 | $704k | 79k | 8.95 | |
| MetLife (MET) | 0.0 | $941k | 17k | 56.01 | |
| Rovi Corporation | 0.0 | $3.0k | 184.00 | 16.30 | |
| Sangamo Biosciences (SGMO) | 0.0 | $133k | 4.0k | 33.11 | |
| UIL Holdings Corporation | 0.0 | $733k | 16k | 45.82 | |
| Church & Dwight (CHD) | 0.0 | $195k | 2.4k | 81.25 | |
| Consolidated-Tomoka Land | 0.0 | $231k | 4.0k | 57.75 | |
| Geron Corporation (GERN) | 0.0 | $705k | 165k | 4.28 | |
| Realty Income (O) | 0.0 | $59k | 1.3k | 44.03 | |
| Goodrich Petroleum Corporation | 0.0 | $298k | 160k | 1.86 | |
| Morgans Hotel | 0.0 | $1.5M | 225k | 6.74 | |
| Aviat Networks | 0.0 | $1.0k | 397.00 | 2.52 | |
| Suncor Energy (SU) | 0.0 | $330k | 12k | 27.50 | |
| Limoneira Company (LMNR) | 0.0 | $1.7M | 78k | 22.23 | |
| Manulife Finl Corp (MFC) | 0.0 | $18k | 942.00 | 19.11 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.2M | 200k | 6.01 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $178k | 12k | 15.11 | |
| Antares Pharma | 0.0 | $42k | 20k | 2.10 | |
| American Independence | 0.0 | $1.4M | 149k | 9.42 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $103k | 146k | 0.70 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $39k | 2.9k | 13.38 | |
| Xylem (XYL) | 0.0 | $1.4M | 39k | 37.06 | |
| Rayonier Inc conv | 0.0 | $283k | 250k | 1.13 | |
| Telephone And Data Systems (TDS) | 0.0 | $515k | 18k | 29.43 | |
| Express Scripts Holding | 0.0 | $104k | 1.2k | 89.04 | |
| Facebook Inc cl a (META) | 0.0 | $197k | 2.3k | 85.65 | |
| Pacific Coast Oil Tr unit ben int (ROYTL) | 0.0 | $442k | 110k | 4.02 | |
| Adt | 0.0 | $25k | 750.00 | 33.33 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $42k | 1.1k | 39.74 | |
| Kraft Foods | 0.0 | $157k | 1.8k | 85.09 | |
| China Mobile Games & Entmt G | 0.0 | $529k | 25k | 21.16 | |
| Twenty-first Century Fox | 0.0 | $48k | 1.5k | 32.88 | |
| Mallinckrodt Pub | 0.0 | $22k | 187.00 | 117.65 | |
| News (NWSA) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Sprint | 0.0 | $3.0k | 602.00 | 4.98 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Fox News | 0.0 | $30k | 920.00 | 32.61 | |
| Market Vectors Junior Gold Min | 0.0 | $1.5M | 60k | 24.14 | |
| Murphy Usa (MUSA) | 0.0 | $178k | 3.2k | 55.96 | |
| Fireeye | 0.0 | $31k | 635.00 | 48.82 | |
| Mirati Therapeutics | 0.0 | $2.0M | 63k | 31.47 | |
| Ambev Sa- (ABEV) | 0.0 | $109k | 18k | 6.10 | |
| 0.0 | $24k | 650.00 | 36.92 | ||
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $762k | 326k | 2.34 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $10k | 272.00 | 36.76 | |
| Pentair cs (PNR) | 0.0 | $25k | 359.00 | 69.64 | |
| Identiv (INVE) | 0.0 | $118k | 20k | 5.90 | |
| Vectrus (VVX) | 0.0 | $7.0k | 277.00 | 25.27 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $14k | 436.00 | 32.11 | |
| Tyco International | 0.0 | $58k | 1.5k | 38.67 | |
| California Resources | 0.0 | $6.0k | 1.0k | 5.95 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $1.7M | 34k | 50.97 | |
| Nuveen Global High (JGH) | 0.0 | $1.5M | 90k | 16.71 | |
| Medtronic (MDT) | 0.0 | $944k | 13k | 74.13 | |
| Williams Partners | 0.0 | $224k | 4.6k | 48.46 | |
| Hrg | 0.0 | $2.0M | 153k | 13.00 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.2M | 1.6M | 0.78 | |
| Summit Therapeutics Plc spons ads | 0.0 | $1.9M | 175k | 11.11 | |
| Monster Beverage Corp (MNST) | 0.0 | $2.0M | 15k | 134.00 |
