First Eagle Investment Management

First Eagle Investment Management as of Sept. 30, 2017

Portfolio Holdings for First Eagle Investment Management

First Eagle Investment Management holds 340 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Oracle Corporation (ORCL) 4.4 $2.0B 41M 48.35
Microsoft Corporation (MSFT) 4.3 $1.9B 26M 74.49
Weyerhaeuser Company (WY) 2.9 $1.3B 38M 34.03
Comcast Corp Cl A (CMCSA) 2.7 $1.2B 32M 38.48
Schlumberger (SLB) 2.7 $1.2B 17M 69.76
American Express Company (AXP) 2.6 $1.2B 13M 90.46
Omni (OMC) 2.5 $1.1B 15M 74.07
Potash Corp. Of Saskatchewan I 2.5 $1.1B 58M 19.24
Bank of New York Mellon Corporation (BK) 2.3 $1.0B 20M 53.02
3M Company (MMM) 2.2 $971M 4.6M 209.90
National-Oilwell Var 2.2 $967M 27M 35.73
Technipfmc (FTI) 2.1 $947M 34M 27.92
Grupo Televisa Sa Spon Adr Rep Ord (TV) 2.1 $922M 37M 24.67
Exxon Mobil Corporation (XOM) 2.0 $879M 11M 81.98
BB&T Corporation 1.8 $784M 17M 46.94
Spdr Gold Trust Gold Shs (GLD) 1.7 $766M 6.3M 121.58
Union Pacific Corporation (UNP) 1.6 $724M 6.2M 115.97
Deere & Company (DE) 1.5 $662M 5.3M 125.59
Xilinx 1.5 $660M 9.3M 70.83
Us Bancorp Del Com New (USB) 1.4 $638M 12M 53.59
Willis Towers Watson Pub SHS (WTW) 1.4 $621M 4.0M 154.23
Orbital Atk 1.4 $620M 4.7M 133.16
Anthem (ELV) 1.3 $589M 3.1M 189.88
Liberty Global SHS CL C 1.3 $589M 18M 32.70
Teradata Corporation (TDC) 1.3 $584M 17M 33.79
Barrick Gold Corp (GOLD) 1.3 $569M 35M 16.09
Agnico (AEM) 1.2 $557M 12M 45.21
Flowserve Corporation (FLS) 1.2 $556M 13M 42.59
Praxair 1.2 $550M 3.9M 139.74
Synchrony Financial (SYF) 1.2 $549M 18M 31.05
ConocoPhillips (COP) 1.2 $531M 11M 50.05
Franco-Nevada Corporation (FNV) 1.2 $518M 6.7M 77.50
Cintas Corporation (CTAS) 1.1 $489M 3.4M 144.28
C H Robinson Worldwide Com New (CHRW) 1.1 $485M 6.4M 76.10
Colgate-Palmolive Company (CL) 1.1 $484M 6.6M 72.85
Varian Medical Systems 1.1 $478M 4.8M 100.06
Goldcorp 1.0 $465M 36M 12.96
W.R. Berkley Corporation (WRB) 1.0 $463M 6.9M 66.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $435M 1.6k 274739.90
Texas Instruments Incorporated (TXN) 0.9 $388M 4.3M 89.64
Imperial Oil Com New (IMO) 0.9 $387M 12M 31.96
Visa Com Cl A (V) 0.8 $376M 3.6M 105.24
Alleghany Corporation 0.8 $369M 667k 554.01
Tiffany & Co. 0.8 $354M 3.9M 91.78
UGI Corporation (UGI) 0.8 $351M 7.5M 46.86
Brown & Brown (BRO) 0.8 $350M 7.3M 48.19
Air Products & Chemicals (APD) 0.8 $350M 2.3M 151.22
Cummins (CMI) 0.8 $336M 2.0M 168.03
Cenovus Energy (CVE) 0.7 $322M 32M 10.02
Analog Devices (ADI) 0.7 $315M 3.7M 86.17
Scotts Miracle Gro Cl A (SMG) 0.7 $312M 3.2M 97.34
Chevron Corporation (CVX) 0.7 $307M 2.6M 117.50
Wheaton Precious Metals Corp (WPM) 0.7 $307M 16M 19.09
Royal Gold (RGLD) 0.7 $304M 3.5M 86.04
Coca Cola European Partners SHS (CCEP) 0.6 $265M 6.4M 41.62
Agrium 0.6 $257M 2.4M 107.21
Mastercard Incorporated Cl A (MA) 0.6 $249M 1.8M 141.20
Packaging Corporation of America (PKG) 0.5 $241M 2.1M 114.68
PPL Corporation (PPL) 0.5 $239M 6.3M 37.95
Suncor Energy (SU) 0.5 $237M 6.8M 35.06
Alphabet Cap Stk Cl C (GOOG) 0.5 $233M 243k 959.11
Cincinnati Financial Corporation (CINF) 0.5 $210M 2.7M 76.57
Northrop Grumman Corporation (NOC) 0.4 $198M 689k 287.72
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.4 $189M 7.0M 26.93
Alphabet Cap Stk Cl A (GOOGL) 0.4 $183M 188k 973.72
Devon Energy Corporation (DVN) 0.4 $179M 4.9M 36.71
Automatic Data Processing (ADP) 0.4 $175M 1.6M 109.32
Canadian Natural Resources (CNQ) 0.4 $167M 5.0M 33.51
H&R Block (HRB) 0.4 $167M 6.3M 26.48
Newmont Mining Corporation (NEM) 0.4 $158M 4.2M 37.51
Fortis (FTS) 0.3 $142M 4.0M 35.77
Danaher Corporation (DHR) 0.3 $135M 1.6M 85.78
Randgold Res Adr 0.3 $127M 1.3M 97.66
Hershey Company (HSY) 0.3 $122M 1.1M 109.17
Phillips 66 (PSX) 0.3 $120M 1.3M 91.61
Israel Chemicals SHS 0.3 $116M 26M 4.44
General Dynamics Corporation (GD) 0.3 $116M 565k 205.58
Pepsi (PEP) 0.3 $113M 1.0M 111.43
Halozyme Therapeutics (HALO) 0.3 $112M 6.4M 17.37
Dcp Midstream Com Ut Ltd Ptn 0.2 $108M 3.1M 34.64
Now (DNOW) 0.2 $107M 7.8M 13.81
Vistaoutdoor (VSTO) 0.2 $107M 4.7M 22.94
Martin Marietta Materials (MLM) 0.2 $107M 520k 206.23
Fortive (FTV) 0.2 $105M 1.5M 70.79
Applied Materials (AMAT) 0.2 $98M 1.9M 52.09
Marathon Petroleum Corp (MPC) 0.2 $91M 1.6M 56.08
Amphenol Corp Cl A (APH) 0.2 $91M 1.1M 84.64
Visteon Corp Com New (VC) 0.2 $83M 671k 123.77
Hp (HPQ) 0.2 $82M 4.1M 19.96
eBay (EBAY) 0.2 $79M 2.1M 38.46
Wyndham Worldwide Corporation 0.2 $77M 732k 105.41
Post Holdings Inc Common (POST) 0.2 $77M 870k 88.27
Lauder Estee Cos Cl A (EL) 0.2 $77M 709k 107.84
Albemarle Corporation (ALB) 0.2 $76M 559k 136.31
Pioneer Natural Resources (PXD) 0.2 $75M 511k 147.54
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $72M 606k 119.30
Blackberry (BB) 0.2 $70M 6.3M 11.18
International Paper Company (IP) 0.1 $66M 1.2M 56.82
Thermo Fisher Scientific (TMO) 0.1 $66M 351k 189.20
EOG Resources (EOG) 0.1 $64M 663k 96.74
Olin Corp Com Par $1 (OLN) 0.1 $62M 1.8M 34.25
Varex Imaging (VREX) 0.1 $60M 1.8M 33.84
Travelers Companies (TRV) 0.1 $59M 478k 122.52
La Quinta Holdings 0.1 $58M 3.3M 17.50
Tyson Foods Cl A (TSN) 0.1 $57M 812k 70.45
Armstrong World Industries (AWI) 0.1 $57M 1.1M 51.25
Nxp Semiconductors N V (NXPI) 0.1 $55M 488k 113.09
At&t (T) 0.1 $54M 1.4M 39.17
Flex Ord (FLEX) 0.1 $53M 3.2M 16.57
Verizon Communications (VZ) 0.1 $52M 1.0M 49.49
Allegheny Technologies Incorporated (ATI) 0.1 $51M 2.1M 23.90
Adient Ord Shs (ADNT) 0.1 $51M 606k 83.99
Osisko Gold Royalties (OR) 0.1 $51M 3.9M 12.91
Klx Inc Com $0.01 0.1 $49M 923k 52.93
Ball Corporation (BALL) 0.1 $47M 1.1M 41.30
Te Connectivity Reg Shs (TEL) 0.1 $47M 560k 83.06
Monsanto Company 0.1 $45M 378k 119.82
Altaba 0.1 $45M 684k 66.24
Gcp Applied Technologies 0.1 $41M 1.3M 30.70
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.1 $40M 5.1M 7.84
DURECT Corporation 0.1 $40M 22M 1.77
Tahoe Resources 0.1 $40M 7.5M 5.26
Curis 0.1 $40M 27M 1.49
Madison Square Garden Cl A (MSGS) 0.1 $39M 183k 214.10
Univar 0.1 $38M 1.3M 28.93
New Gold Inc Cda (NGD) 0.1 $37M 10M 3.71
Western Digital (WDC) 0.1 $36M 420k 86.40
Eagle Pharmaceuticals (EGRX) 0.1 $36M 602k 59.64
Casey's General Stores (CASY) 0.1 $36M 327k 109.45
S&p Global (SPGI) 0.1 $36M 228k 156.31
Versum Matls 0.1 $34M 885k 38.82
Intevac (IVAC) 0.1 $34M 4.0M 8.45
Transmontaigne Partners Com Unit L P 0.1 $29M 668k 42.71
Innoviva (INVA) 0.1 $27M 1.9M 14.12
Newlink Genetics Corporation 0.1 $25M 2.5M 10.18
W.R. Grace & Co. 0.1 $25M 346k 72.15
Amgen (AMGN) 0.1 $23M 122k 186.45
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $23M 2.0M 11.55
Mag Silver Corp (MAG) 0.1 $22M 2.0M 11.20
B2gold Corp (BTG) 0.0 $21M 7.7M 2.76
Intrexon 0.0 $21M 1.1M 19.01
Alamos Gold Com Cl A (AGI) 0.0 $20M 3.0M 6.76
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19M 1.5M 13.05
Intercontinental Exchange (ICE) 0.0 $18M 255k 68.70
Medicines Company 0.0 $17M 466k 37.04
Pentair SHS (PNR) 0.0 $17M 254k 67.96
Anglogold Ashanti Sponsored Adr 0.0 $17M 1.8M 9.29
Eldorado Gold Corp 0.0 $17M 7.7M 2.20
Aradigm Corp Com Par 0.0 $16M 3.9M 4.20
Novagold Res Com New (NG) 0.0 $16M 3.8M 4.12
Independence Hldg Com New 0.0 $14M 557k 25.25
ArQule 0.0 $14M 12M 1.11
Owens Corning (OC) 0.0 $14M 176k 77.35
Kopin Corporation (KOPN) 0.0 $12M 2.9M 4.17
Domtar Corp Com New 0.0 $12M 279k 43.39
Hd Supply 0.0 $11M 310k 36.07
Nustar Energy Unit Com (NS) 0.0 $11M 271k 40.59
Sealed Air (SEE) 0.0 $11M 248k 42.72
Golub Capital BDC (GBDC) 0.0 $10M 544k 18.82
Seagate Technology SHS 0.0 $9.7M 294k 33.17
Cui Global Com New 0.0 $8.7M 2.4M 3.69
Commscope Hldg (COMM) 0.0 $8.6M 260k 33.21
M&T Bank Corporation (MTB) 0.0 $7.9M 49k 161.05
Valeant Pharmaceuticals Int 0.0 $7.9M 551k 14.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $7.8M 185k 41.87
Kulicke and Soffa Industries (KLIC) 0.0 $7.0M 322k 21.57
Intellicheck Com New (IDN) 0.0 $6.4M 2.2M 2.88
Gopro Cl A (GPRO) 0.0 $6.0M 547k 11.01
China Yuchai Intl (CYD) 0.0 $5.7M 257k 22.26
Leucadia National 0.0 $5.3M 211k 25.25
Identiv Com New (INVE) 0.0 $5.1M 1.1M 4.64
Gilead Sciences (GILD) 0.0 $4.9M 60k 81.02
International Business Machines (IBM) 0.0 $4.7M 32k 145.07
Molecular Templates 0.0 $4.5M 645k 6.97
Seacor Holdings 0.0 $4.5M 97k 46.11
ARC GROUP Worldwide (RMTO) 0.0 $4.0M 1.7M 2.35
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.9M 93k 41.90
Pain Therapeutics Com New 0.0 $3.8M 936k 4.07
Ishares Silver Trust Ishares (SLV) 0.0 $3.7M 237k 15.74
KBR (KBR) 0.0 $3.6M 199k 17.88
Johnson & Johnson (JNJ) 0.0 $3.5M 27k 130.01
Hrg 0.0 $3.5M 223k 15.61
Ezcorp Cl A Non Vtg (EZPW) 0.0 $3.4M 362k 9.50
Park City Group Com New (TRAK) 0.0 $3.3M 269k 12.15
Ameriprise Financial (AMP) 0.0 $3.2M 21k 148.52
Bristol Myers Squibb (BMY) 0.0 $3.1M 49k 63.74
Cameco Corporation (CCJ) 0.0 $3.1M 318k 9.67
Unum (UNM) 0.0 $3.1M 60k 51.13
JPMorgan Chase & Co. (JPM) 0.0 $2.9M 30k 95.51
Twitter 0.0 $2.7M 162k 16.87
Avangrid (AGR) 0.0 $2.7M 56k 47.41
Qualcomm (QCOM) 0.0 $2.6M 50k 51.84
Dillards Cl A (DDS) 0.0 $2.6M 46k 56.08
Urban Outfitters (URBN) 0.0 $2.5M 104k 23.90
Oceaneering International (OII) 0.0 $2.4M 93k 26.27
Pfizer (PFE) 0.0 $2.4M 66k 35.69
Summit Therapeutics Spons Ads 0.0 $2.2M 175k 12.52
MetLife (MET) 0.0 $2.1M 41k 51.95
Delta Air Lines Inc Del Com New Call Option (DAL) 0.0 $2.1M 2.0k 1060.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.1M 100k 21.19
Washington Prime Group 0.0 $2.1M 251k 8.33
Loral Space & Communications 0.0 $2.0M 41k 49.50
General Electric Company 0.0 $2.0M 84k 24.19
China Mobile Sponsored Adr 0.0 $2.0M 40k 50.58
Foot Locker (FL) 0.0 $2.0M 57k 35.21
Bed Bath & Beyond 0.0 $1.8M 76k 23.46
Merck & Co (MRK) 0.0 $1.8M 28k 64.02
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $1.8M 46k 38.09
Newell Rubbermaid (NWL) 0.0 $1.7M 40k 42.67
Vascular Biogenics 0.0 $1.7M 275k 6.10
Liberty Global Shs Cl A 0.0 $1.7M 49k 33.91
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $1.6M 142k 11.28
Dick's Sporting Goods (DKS) 0.0 $1.5M 57k 27.02
Time Warner Com New 0.0 $1.5M 15k 102.45
Seacor Marine Hldgs (SMHI) 0.0 $1.5M 97k 15.64
Layne Christensen Note 4.250%11/1 0.0 $1.5M 1.6M 0.97
Apple (AAPL) 0.0 $1.5M 9.5k 154.11
Philip Morris International (PM) 0.0 $1.4M 13k 111.00
Dean Foods Com New 0.0 $1.4M 130k 10.88
Dowdupont 0.0 $1.4M 20k 69.25
F M C Corp Com New (FMC) 0.0 $1.3M 15k 89.33
Xylem (XYL) 0.0 $1.3M 20k 62.61
Fifth Street Finance 0.0 $1.2M 228k 5.47
Aptar (ATR) 0.0 $1.2M 14k 86.28
Bellatrix Exploration Com New 0.0 $1.2M 406k 2.84
Gentex Corporation (GNTX) 0.0 $1.1M 56k 19.80
Monster Beverage Corp (MNST) 0.0 $1.1M 20k 55.25
Novartis A G Sponsored Adr (NVS) 0.0 $1.1M 13k 85.85
Metropcs Communications (TMUS) 0.0 $1.1M 18k 61.68
Intel Corporation (INTC) 0.0 $1.1M 29k 38.08
Dril-Quip (DRQ) 0.0 $1.1M 25k 44.16
Express 0.0 $1.1M 156k 6.76
Signet Jewelers SHS (SIG) 0.0 $1.0M 16k 66.54
Macy's (M) 0.0 $1.0M 47k 21.82
Donegal Group Cl A (DGICA) 0.0 $1.0M 62k 16.13
Team 0.0 $1.0M 75k 13.35
Fiesta Restaurant 0.0 $999k 53k 18.99
Hibbett Sports (HIBB) 0.0 $998k 70k 14.26
Oncomed Pharmaceuticals 0.0 $992k 219k 4.52
Amazon (AMZN) 0.0 $978k 1.0k 961.65
Teekay Tankers Cl A 0.0 $911k 562k 1.62
Veritiv Corp - When Issued 0.0 $910k 28k 32.50
Nordic American Tanker Shippin (NAT) 0.0 $886k 166k 5.34
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $845k 23k 36.48
Altria (MO) 0.0 $824k 13k 63.38
Layne Christensen Company 0.0 $818k 65k 12.55
Frontier Communications Corp Pfd Conv Ser-a 0.0 $733k 38k 19.24
Disney Walt Com Disney (DIS) 0.0 $690k 7.0k 98.57
Loews Corporation (L) 0.0 $670k 14k 47.86
ConAgra Foods (CAG) 0.0 $667k 20k 33.75
Facebook Cl A (META) 0.0 $649k 3.8k 170.79
Sunesis Pharmaceuticals Com Par 0.0 $620k 320k 1.94
Liberty Global Lilac Shs Cl C 0.0 $603k 26k 23.32
Wal-Mart Stores (WMT) 0.0 $601k 7.7k 78.19
Energy Xxi Gulfcoast 0.0 $535k 52k 10.35
Central Fd Cda Cl A 0.0 $507k 40k 12.67
Constellation Brands Cl A (STZ) 0.0 $479k 2.4k 199.58
Western Asset Clym Infl Sec Com Sh Ben Int (WIA) 0.0 $470k 41k 11.54
Liberty Media Corp Delaware Com C Braves Grp 0.0 $468k 19k 25.25
Charter Communications Inc N Cl A (CHTR) 0.0 $464k 1.3k 363.64
Murphy Oil Corporation (MUR) 0.0 $378k 14k 26.57
Cisco Systems (CSCO) 0.0 $343k 10k 33.63
Basic Energy Svcs Com New 0.0 $336k 17k 19.29
Deltic Timber Corporation 0.0 $326k 3.7k 88.49
Geron Corporation (GERN) 0.0 $315k 145k 2.18
Lamb Weston Hldgs (LW) 0.0 $309k 6.6k 46.91
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $270k 12k 22.94
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $267k 8.4k 31.78
Ricebran Technologies Com New 0.0 $256k 200k 1.28
New Germany Fund (GF) 0.0 $254k 14k 18.59
Consolidated-Tomoka Land 0.0 $240k 4.0k 60.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $235k 9.3k 25.37
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $234k 37k 6.29
Mondelez Intl Cl A (MDLZ) 0.0 $225k 5.5k 40.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $211k 1.2k 183.48
Murphy Usa (MUSA) 0.0 $209k 3.0k 68.95
Liberty Global Lilac Shs Cl A 0.0 $203k 8.6k 23.73
Williams Partners Com Unit Ltd Par 0.0 $180k 4.6k 38.94
Church & Dwight (CHD) 0.0 $174k 3.6k 48.33
Antares Pharma 0.0 $162k 50k 3.24
Occidental Petroleum Corporation (OXY) 0.0 $162k 2.5k 64.23
Kraft Heinz (KHC) 0.0 $143k 1.8k 77.51
Tesla Motors (TSLA) 0.0 $138k 405.00 340.74
Sprott Physical Gold Trust Unit (PHYS) 0.0 $131k 13k 10.45
United Technologies Corporation 0.0 $123k 1.1k 116.04
Ambev Sa Sponsored Adr (ABEV) 0.0 $118k 18k 6.60
Senseonics Hldgs (SENS) 0.0 $112k 35k 3.19
Medtronic SHS (MDT) 0.0 $112k 1.4k 78.10
Honeywell International (HON) 0.0 $106k 750.00 141.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $104k 600.00 173.33
Liberty Interactive Corp Qvc Gp Com Ser A 0.0 $103k 4.4k 23.54
Wells Fargo & Company (WFC) 0.0 $99k 1.8k 55.00
Brighthouse Finl (BHF) 0.0 $98k 1.6k 60.64
Vulcan Materials Company (VMC) 0.0 $96k 800.00 120.00
Gigamon 0.0 $84k 2.0k 42.00
Illumina (ILMN) 0.0 $80k 400.00 200.00
Realty Income (O) 0.0 $77k 1.3k 57.46
Express Scripts Holding 0.0 $74k 1.2k 63.36
Baxter International (BAX) 0.0 $69k 1.1k 62.73
Bk Nova Cad (BNS) 0.0 $64k 1.0k 64.00
Johnson Ctls Intl SHS (JCI) 0.0 $58k 1.4k 40.50
Zimmer Holdings (ZBH) 0.0 $58k 494.00 117.41
Square Cl A (SQ) 0.0 $56k 1.9k 28.87
Sanofi Right 12/31/2020 0.0 $53k 146k 0.36
First Tr Exch Trd Alpha Fd I Brazil Alphadex (FBZ) 0.0 $48k 2.9k 16.47
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $42k 440.00 95.45
Charles Schwab Corporation (SCHW) 0.0 $39k 900.00 43.33
Twenty First Centy Fox Cl A 0.0 $39k 1.5k 26.71
Goldman Sachs (GS) 0.0 $36k 151.00 238.41
Liberty Interactive Corp Lbt Ven Com A Ne 0.0 $36k 634.00 56.78
Rex Energy Corporation Com New 0.0 $35k 13k 2.67
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $32k 500.00 64.00
Sony Corp Sponsored Adr (SONY) 0.0 $30k 800.00 37.50
Time 0.0 $25k 1.9k 13.48
Twenty First Centy Fox CL B 0.0 $24k 920.00 26.09
Shire Sponsored Adr 0.0 $23k 163.00 141.10
Liberty Expedia Holdings Ser A Com 0.0 $22k 422.00 52.13
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $21k 220.00 95.45
J.C. Penney Company 0.0 $19k 5.0k 3.80
Klondex Mines 0.0 $18k 5.0k 3.60
Barclays Bank Adr Pfd Sr 5 0.0 $13k 500.00 26.00
Nuance Communications 0.0 $11k 700.00 15.71
Hartford Financial Services (HIG) 0.0 $11k 200.00 55.00
Nordic Amern Offshore SHS 0.0 $10k 6.8k 1.47
BP Sponsored Adr (BP) 0.0 $10k 273.00 36.63
PDL BioPharma 0.0 $9.0k 2.8k 3.21
Vodafone Group Sponsored Adr (VOD) 0.0 $8.0k 272.00 29.41
Mallinckrodt Pub SHS 0.0 $7.0k 187.00 37.43
Baker Hughes A Ge Cl A (BKR) 0.0 $7.0k 181.00 38.67
News Corp Cl A (NWSA) 0.0 $5.0k 365.00 13.70
Sprint Corp Com Ser 1 0.0 $5.0k 602.00 8.31
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $4.0k 200.00 20.00
News Corp CL B (NWS) 0.0 $3.0k 230.00 13.04
Tivo Corp 0.0 $2.0k 101.00 19.80
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $2.0k 200.00 10.00
Baidu Spon Adr Rep A (BIDU) 0.0 $2.0k 10.00 200.00
Corning Incorporated (GLW) 0.0 $1.0k 40.00 25.00
Advansix (ASIX) 0.0 $999.999000 30.00 33.33
Glaxosmithkline Sponsored Adr 0.0 $0 1.00 0.00
Frontier Communications Corp Com New 0.0 $0 4.00 0.00