First Eagle Investment Management as of June 30, 2011
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 336 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American Express Company (AXP) | 3.0 | $651M | 13M | 51.70 | |
| 3M Company (MMM) | 2.8 | $602M | 6.3M | 94.85 | |
| Gold Fields (GFI) | 2.8 | $594M | 41M | 14.59 | |
| Grupo Televisa (TV) | 2.6 | $570M | 23M | 24.60 | |
| Cintas Corporation (CTAS) | 2.5 | $538M | 16M | 33.03 | |
| SYSCO Corporation (SYY) | 2.4 | $516M | 17M | 31.18 | |
| FirstEnergy (FE) | 2.3 | $499M | 11M | 44.15 | |
| Comcast Corporation | 2.3 | $491M | 20M | 24.23 | |
| Microsoft Corporation (MSFT) | 2.2 | $484M | 19M | 26.00 | |
| Cisco Systems (CSCO) | 2.2 | $484M | 31M | 15.61 | |
| ConocoPhillips (COP) | 2.0 | $438M | 5.8M | 75.19 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $421M | 16M | 25.62 | |
| SPDR Gold Trust (GLD) | 1.9 | $418M | 2.9M | 145.98 | |
| Home Depot (HD) | 1.7 | $366M | 10M | 36.22 | |
| Berkshire Hathaway (BRK.A) | 1.7 | $365M | 3.1k | 116104.90 | |
| Intel Corporation (INTC) | 1.6 | $345M | 16M | 22.16 | |
| Weyerhaeuser Company (WY) | 1.6 | $343M | 16M | 21.86 | |
| Omni (OMC) | 1.6 | $338M | 7.0M | 48.16 | |
| Cincinnati Financial Corporation (CINF) | 1.6 | $336M | 12M | 29.18 | |
| Newmont Mining Corporation (NEM) | 1.4 | $313M | 5.8M | 53.97 | |
| U.S. Bancorp (USB) | 1.4 | $295M | 12M | 25.51 | |
| Harmony Gold Mining (HMY) | 1.4 | $296M | 22M | 13.22 | |
| Alliant Techsystems | 1.3 | $286M | 4.0M | 71.33 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $278M | 3.4M | 80.97 | |
| BB&T Corporation | 1.3 | $275M | 10M | 26.84 | |
| WellPoint | 1.2 | $260M | 3.3M | 78.77 | |
| Lorillard | 1.2 | $250M | 2.3M | 108.87 | |
| Linear Technology Corporation | 1.1 | $243M | 7.4M | 33.02 | |
| Visa (V) | 1.1 | $237M | 2.8M | 84.26 | |
| Colgate-Palmolive Company (CL) | 1.1 | $234M | 2.7M | 87.41 | |
| Petroleo Brasileiro SA (PBR.A) | 1.0 | $225M | 7.3M | 30.68 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $224M | 6.8M | 32.83 | |
| Apache Corporation | 1.0 | $222M | 1.8M | 123.39 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $222M | 3.2M | 69.35 | |
| MasterCard Incorporated (MA) | 1.0 | $216M | 716k | 301.34 | |
| Eastman Chemical Company (EMN) | 1.0 | $214M | 2.1M | 102.07 | |
| Devon Energy Corporation (DVN) | 1.0 | $213M | 2.7M | 78.81 | |
| Vulcan Materials Company (VMC) | 1.0 | $212M | 5.5M | 38.53 | |
| Plum Creek Timber | 1.0 | $209M | 5.2M | 40.54 | |
| Cenovus Energy (CVE) | 0.9 | $205M | 5.5M | 37.66 | |
| Ida (IDA) | 0.9 | $191M | 4.8M | 39.50 | |
| Rayonier (RYN) | 0.9 | $191M | 2.9M | 65.35 | |
| Goldcorp | 0.8 | $183M | 3.8M | 48.27 | |
| W.R. Berkley Corporation (WRB) | 0.8 | $182M | 5.6M | 32.44 | |
| Martin Marietta Materials (MLM) | 0.8 | $175M | 2.2M | 79.97 | |
| Comcast Corporation (CMCSA) | 0.8 | $172M | 6.8M | 25.34 | |
| Willis Group Holdings | 0.8 | $172M | 4.2M | 41.11 | |
| Kinder Morgan (KMI) | 0.8 | $169M | 5.9M | 28.73 | |
| Automatic Data Processing (ADP) | 0.8 | $162M | 3.1M | 52.68 | |
| Iamgold Corp (IAG) | 0.7 | $159M | 8.5M | 18.76 | |
| Blount International | 0.7 | $158M | 9.0M | 17.47 | |
| Penn West Energy Trust | 0.7 | $157M | 6.8M | 23.08 | |
| Entergy Corporation (ETR) | 0.7 | $152M | 2.2M | 68.28 | |
| AngloGold Ashanti | 0.7 | $148M | 3.5M | 42.09 | |
| KLA-Tencor Corporation (KLAC) | 0.7 | $149M | 3.7M | 40.48 | |
| Wal-Mart Stores (WMT) | 0.7 | $147M | 2.8M | 53.14 | |
| Barrick Gold Corp (GOLD) | 0.6 | $136M | 3.0M | 45.29 | |
| Kinross Gold Corp (KGC) | 0.6 | $133M | 8.4M | 15.80 | |
| Nielsen Holdings Nv | 0.6 | $129M | 4.1M | 31.16 | |
| Randgold Resources | 0.6 | $118M | 1.4M | 84.05 | |
| EOG Resources (EOG) | 0.5 | $115M | 1.1M | 104.55 | |
| San Juan Basin Royalty Trust (SJT) | 0.5 | $114M | 4.7M | 24.10 | |
| Johnson & Johnson (JNJ) | 0.5 | $105M | 1.6M | 66.52 | |
| 0.5 | $106M | 209k | 506.38 | ||
| Pioneer Natural Resources | 0.5 | $104M | 1.2M | 89.57 | |
| Pfizer (PFE) | 0.5 | $98M | 4.8M | 20.60 | |
| NuStar GP Holdings | 0.5 | $99M | 2.8M | 36.00 | |
| Agnico (AEM) | 0.5 | $100M | 1.6M | 63.30 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $99M | 7.4M | 13.47 | |
| Calpine Corporation | 0.5 | $98M | 6.0M | 16.13 | |
| Te Connectivity Ltd for | 0.5 | $97M | 2.6M | 36.76 | |
| UniFirst Corporation (UNF) | 0.4 | $96M | 1.7M | 56.19 | |
| Williams Partners | 0.4 | $90M | 1.7M | 54.18 | |
| New Gold Inc Cda (NGD) | 0.4 | $86M | 8.3M | 10.33 | |
| Amphenol Corporation (APH) | 0.4 | $84M | 1.6M | 53.99 | |
| Celanese Corporation (CE) | 0.4 | $84M | 1.6M | 53.31 | |
| Baxter International (BAX) | 0.4 | $82M | 1.4M | 59.69 | |
| Deltic Timber Corporation | 0.4 | $82M | 1.5M | 53.69 | |
| Valeant Pharmaceuticals Int | 0.4 | $83M | 1.6M | 51.96 | |
| Packaging Corporation of America (PKG) | 0.4 | $79M | 2.8M | 27.99 | |
| Wells Fargo & Company (WFC) | 0.4 | $77M | 2.7M | 28.06 | |
| El Paso Corporation | 0.3 | $72M | 3.5M | 20.20 | |
| Delta Air Lines (DAL) | 0.3 | $71M | 7.8M | 9.17 | |
| Rockwood Holdings | 0.3 | $71M | 1.3M | 55.29 | |
| Helmerich & Payne (HP) | 0.3 | $70M | 1.1M | 66.12 | |
| Royal Gold (RGLD) | 0.3 | $69M | 1.2M | 58.57 | |
| International Business Machines (IBM) | 0.3 | $65M | 379k | 171.55 | |
| General Dynamics Corporation (GD) | 0.3 | $65M | 876k | 74.52 | |
| Curis | 0.3 | $63M | 18M | 3.58 | |
| Stanley Black & Decker (SWK) | 0.3 | $58M | 810k | 72.05 | |
| Ball Corporation (BALL) | 0.3 | $58M | 1.5M | 38.46 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $56M | 534k | 104.04 | |
| MetLife (MET) | 0.2 | $54M | 1.2M | 43.87 | |
| Ashland | 0.2 | $53M | 817k | 64.62 | |
| Crown Holdings (CCK) | 0.2 | $49M | 1.3M | 38.82 | |
| Williams Companies (WMB) | 0.2 | $50M | 1.7M | 30.25 | |
| Wyndham Worldwide Corporation | 0.2 | $51M | 1.5M | 33.65 | |
| Praxair | 0.2 | $48M | 444k | 108.39 | |
| Omnicare | 0.2 | $46M | 1.4M | 31.89 | |
| Tyco International Ltd S hs | 0.2 | $46M | 932k | 49.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $44M | 41k | 1060.00 | |
| Health Net | 0.2 | $44M | 1.4M | 32.12 | |
| Encana Corp | 0.2 | $40M | 1.3M | 30.79 | |
| Precision Castparts | 0.2 | $35M | 213k | 164.65 | |
| Intevac (IVAC) | 0.2 | $34M | 3.4M | 10.21 | |
| Cliffs Natural Resources | 0.2 | $35M | 376k | 92.45 | |
| Valspar Corporation | 0.1 | $32M | 893k | 36.06 | |
| AutoZone (AZO) | 0.1 | $33M | 112k | 294.85 | |
| Computer Sciences Corporation | 0.1 | $30M | 802k | 37.96 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $30M | 755k | 40.17 | |
| Northgate Minerals | 0.1 | $29M | 11M | 2.60 | |
| Savvis | 0.1 | $28M | 715k | 39.53 | |
| Amgen (AMGN) | 0.1 | $25M | 430k | 58.35 | |
| LSI Corporation | 0.1 | $27M | 3.7M | 7.12 | |
| Timberland Company | 0.1 | $25M | 579k | 42.97 | |
| J.C. Penney Company | 0.1 | $24M | 687k | 34.54 | |
| Covanta Holding Corporation | 0.1 | $21M | 1.3M | 16.49 | |
| Owens Corning (OC) | 0.1 | $21M | 568k | 37.35 | |
| Tenne | 0.1 | $21M | 484k | 44.07 | |
| Dcp Midstream Partners | 0.1 | $22M | 536k | 40.97 | |
| Dresser-Rand | 0.1 | $22M | 409k | 53.75 | |
| Aurizon Mines | 0.1 | $21M | 3.7M | 5.61 | |
| Aol | 0.1 | $20M | 1.0M | 19.86 | |
| Alleghany Corporation | 0.1 | $19M | 57k | 333.11 | |
| Kopin Corporation (KOPN) | 0.1 | $19M | 4.0M | 4.71 | |
| Seagate Technology Com Stk | 0.1 | $19M | 1.2M | 16.16 | |
| National Semiconductor Corporation | 0.1 | $20M | 800k | 24.61 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $20M | 434k | 45.41 | |
| Great Basin Gold Ltdcom Stk | 0.1 | $20M | 9.8M | 2.06 | |
| ProShares UltraShort 20+ Year Trea | 0.1 | $19M | 554k | 34.51 | |
| International Speedway Corporation | 0.1 | $18M | 618k | 28.41 | |
| Costco Wholesale Corporation (COST) | 0.1 | $14M | 175k | 81.24 | |
| Mercury General Corporation (MCY) | 0.1 | $16M | 398k | 39.49 | |
| Sherwin-Williams Company (SHW) | 0.1 | $16M | 192k | 83.87 | |
| Exterran Holdings | 0.1 | $14M | 722k | 19.83 | |
| Sara Lee | 0.1 | $15M | 762k | 18.99 | |
| Amdocs Ltd ord (DOX) | 0.1 | $15M | 497k | 30.39 | |
| NuStar Energy | 0.1 | $16M | 249k | 64.69 | |
| Nationwide Health Properties | 0.1 | $16M | 387k | 41.41 | |
| Enzon Pharmaceuticals (ENZN) | 0.1 | $12M | 1.2M | 10.05 | |
| Teekay Shipping Marshall Isl | 0.1 | $14M | 446k | 30.88 | |
| Rofin-Sinar Technologies | 0.1 | $13M | 366k | 34.15 | |
| MediaMind Technologies (MDMD) | 0.1 | $12M | 564k | 21.94 | |
| EXCO Resources | 0.1 | $11M | 600k | 17.65 | |
| Rockwell Collins | 0.1 | $11M | 185k | 61.69 | |
| Liberty Media | 0.1 | $12M | 135k | 85.75 | |
| Transatlantic Holdings | 0.1 | $12M | 240k | 49.01 | |
| ArQule | 0.1 | $11M | 1.8M | 6.25 | |
| Inergy | 0.1 | $10M | 283k | 35.36 | |
| Southern Union Company | 0.1 | $11M | 275k | 40.15 | |
| Temple-Inland | 0.1 | $11M | 384k | 29.74 | |
| Geron Corporation (GERN) | 0.1 | $9.7M | 2.4M | 4.01 | |
| Eldorado Gold Corp | 0.1 | $9.9M | 667k | 14.77 | |
| Myrexis (MYRX) | 0.1 | $9.8M | 2.7M | 3.58 | |
| M&T Bank Corporation (MTB) | 0.0 | $9.2M | 104k | 87.95 | |
| Directv | 0.0 | $8.8M | 173k | 50.82 | |
| Leap Wireless International | 0.0 | $8.2M | 507k | 16.23 | |
| Ivanhoe Energy | 0.0 | $7.9M | 4.2M | 1.89 | |
| PowerShares DB Agriculture Fund | 0.0 | $9.3M | 293k | 31.74 | |
| USD.001 Atlas Energy Lp ltd part | 0.0 | $7.9M | 361k | 21.73 | |
| Seacor Holdings | 0.0 | $6.7M | 67k | 99.95 | |
| Verigy | 0.0 | $6.9M | 460k | 14.97 | |
| optionsXpress Holdings | 0.0 | $7.5M | 450k | 16.68 | |
| Theravance | 0.0 | $7.3M | 327k | 22.21 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $6.3M | 885k | 7.14 | |
| Micromet | 0.0 | $5.6M | 967k | 5.74 | |
| Rentrak Corporation | 0.0 | $7.5M | 422k | 17.74 | |
| Anglogold Ashanti Holdings Fin pfd cv | 0.0 | $6.0M | 120k | 49.89 | |
| Huntington Ingalls Inds (HII) | 0.0 | $6.3M | 183k | 34.50 | |
| Time Warner | 0.0 | $3.3M | 89k | 36.38 | |
| Philippine Long Distance Telephone | 0.0 | $4.3M | 80k | 54.04 | |
| Liberty Global | 0.0 | $3.7M | 83k | 45.04 | |
| Liberty Global | 0.0 | $4.0M | 93k | 42.70 | |
| Philip Morris International (PM) | 0.0 | $3.6M | 54k | 66.78 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.4M | 52k | 65.67 | |
| EMS Technologies | 0.0 | $3.8M | 116k | 32.97 | |
| Energy Transfer Equity (ET) | 0.0 | $4.7M | 105k | 44.96 | |
| VeriFone Systems | 0.0 | $4.8M | 109k | 44.35 | |
| Ralcorp Holdings | 0.0 | $4.2M | 48k | 86.58 | |
| Energy Transfer Partners | 0.0 | $4.9M | 99k | 48.87 | |
| Insteel Industries (IIIN) | 0.0 | $4.1M | 327k | 12.54 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $5.2M | 626k | 8.26 | |
| Gerber Scientific | 0.0 | $4.5M | 408k | 11.13 | |
| Independence Holding Company | 0.0 | $5.2M | 497k | 10.44 | |
| Market Vectors Gold Miners ETF | 0.0 | $4.4M | 80k | 54.59 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.5M | 889k | 3.99 | |
| Graham Packaging Company | 0.0 | $5.0M | 200k | 25.22 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $5.2M | 122k | 42.55 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $3.9M | 1.6M | 2.41 | |
| Liberty Media | 0.0 | $2.2M | 29k | 75.22 | |
| Time Warner Cable | 0.0 | $1.7M | 21k | 78.03 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.2M | 30k | 40.92 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 25k | 57.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 57k | 30.16 | |
| DENTSPLY International | 0.0 | $3.0M | 79k | 38.08 | |
| Kraft Foods | 0.0 | $1.5M | 44k | 35.24 | |
| NVIDIA Corporation (NVDA) | 0.0 | $3.2M | 202k | 15.94 | |
| McGraw-Hill Companies | 0.0 | $1.7M | 40k | 41.90 | |
| Unum (UNM) | 0.0 | $1.5M | 60k | 25.48 | |
| Kroger (KR) | 0.0 | $2.8M | 111k | 24.80 | |
| FPIC Insurance | 0.0 | $1.5M | 36k | 41.68 | |
| Altria (MO) | 0.0 | $1.7M | 64k | 26.41 | |
| Honeywell International (HON) | 0.0 | $1.3M | 22k | 59.58 | |
| KT Corporation (KT) | 0.0 | $2.5M | 127k | 19.44 | |
| Dell | 0.0 | $2.5M | 147k | 16.67 | |
| Aptar (ATR) | 0.0 | $1.3M | 24k | 52.33 | |
| Atmel Corporation | 0.0 | $2.7M | 192k | 14.07 | |
| Electro Rent Corporation | 0.0 | $1.3M | 76k | 17.12 | |
| ITT Corporation | 0.0 | $2.8M | 47k | 58.93 | |
| Golden Star Cad | 0.0 | $2.5M | 1.1M | 2.20 | |
| Flamel Technologies | 0.0 | $1.1M | 209k | 5.35 | |
| EQT Corporation (EQT) | 0.0 | $2.0M | 38k | 52.53 | |
| Celldex Therapeutics | 0.0 | $1.2M | 350k | 3.55 | |
| American Independence | 0.0 | $1.6M | 280k | 5.80 | |
| PAA Natural Gas Storage | 0.0 | $2.3M | 100k | 22.67 | |
| Promotora De Informaciones S adr cl b conv | 0.0 | $2.9M | 285k | 10.00 | |
| Oncothyreon | 0.0 | $2.1M | 225k | 9.19 | |
| BP (BP) | 0.0 | $12k | 264.00 | 45.45 | |
| Loews Corporation (L) | 0.0 | $964k | 23k | 42.10 | |
| Companhia de Bebidas das Americas | 0.0 | $121k | 3.6k | 33.85 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Vale (VALE) | 0.0 | $99k | 3.1k | 31.96 | |
| HSBC Holdings (HSBC) | 0.0 | $1.1M | 21k | 49.63 | |
| Ansys (ANSS) | 0.0 | $328k | 6.0k | 54.67 | |
| Corning Incorporated (GLW) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Goldman Sachs (GS) | 0.0 | $87k | 651.00 | 133.64 | |
| Hartford Financial Services (HIG) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Leucadia National | 0.0 | $682k | 20k | 34.10 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $15k | 900.00 | 16.67 | |
| SEI Investments Company (SEIC) | 0.0 | $225k | 10k | 22.50 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $112k | 1.5k | 77.24 | |
| Crown Castle International | 0.0 | $493k | 12k | 40.83 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $539k | 6.6k | 81.32 | |
| Monsanto Company | 0.0 | $31k | 432.00 | 71.76 | |
| Abbott Laboratories (ABT) | 0.0 | $105k | 2.0k | 52.50 | |
| Eli Lilly & Co. (LLY) | 0.0 | $281k | 7.5k | 37.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $10k | 200.00 | 50.00 | |
| ResMed (RMD) | 0.0 | $248k | 8.0k | 31.00 | |
| Sony Corporation (SONY) | 0.0 | $549k | 21k | 26.39 | |
| Chevron Corporation (CVX) | 0.0 | $103k | 1.0k | 102.59 | |
| Medco Health Solutions | 0.0 | $187k | 3.3k | 56.43 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $48k | 3.0k | 16.00 | |
| General Electric Company | 0.0 | $260k | 14k | 18.84 | |
| Bristol Myers Squibb (BMY) | 0.0 | $565k | 20k | 28.94 | |
| Gen-Probe Incorporated | 0.0 | $311k | 4.5k | 69.11 | |
| H&R Block (HRB) | 0.0 | $224k | 14k | 16.07 | |
| Hologic (HOLX) | 0.0 | $282k | 14k | 20.14 | |
| IDEXX Laboratories (IDXX) | 0.0 | $233k | 3.0k | 77.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $433k | 6.5k | 66.62 | |
| LKQ Corporation (LKQ) | 0.0 | $365k | 14k | 26.07 | |
| MICROS Systems | 0.0 | $398k | 8.0k | 49.75 | |
| Nuance Communications | 0.0 | $15k | 700.00 | 21.43 | |
| Pharmaceutical Product Development | 0.0 | $403k | 15k | 26.87 | |
| Zebra Technologies (ZBRA) | 0.0 | $295k | 7.0k | 42.14 | |
| Boeing Company (BA) | 0.0 | $15k | 200.00 | 75.00 | |
| Harris Corporation | 0.0 | $72k | 1.6k | 45.00 | |
| Medtronic | 0.0 | $308k | 8.0k | 38.50 | |
| Cephalon | 0.0 | $25k | 500.00 | 50.00 | |
| Pall Corporation | 0.0 | $17k | 300.00 | 56.67 | |
| Verizon Communications (VZ) | 0.0 | $11k | 300.00 | 36.67 | |
| Charles River Laboratories (CRL) | 0.0 | $386k | 9.5k | 40.63 | |
| International Paper Company (IP) | 0.0 | $3.0k | 110.00 | 27.27 | |
| Avid Technology | 0.0 | $151k | 8.0k | 18.88 | |
| E.I. du Pont de Nemours & Company | 0.0 | $54k | 1.0k | 54.00 | |
| Haemonetics Corporation (HAE) | 0.0 | $257k | 4.0k | 64.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $13k | 200.00 | 65.00 | |
| Novartis (NVS) | 0.0 | $871k | 14k | 61.08 | |
| Sprint Nextel Corporation | 0.0 | $12k | 2.3k | 5.22 | |
| Dollar Thrifty Automotive | 0.0 | $5.0k | 500.00 | 10.00 | |
| Apple (AAPL) | 0.0 | $226k | 674.00 | 335.31 | |
| Baker Hughes Incorporated | 0.0 | $18k | 250.00 | 72.00 | |
| GlaxoSmithKline | 0.0 | $41.300000 | 1.00 | 41.30 | |
| Intuitive Surgical (ISRG) | 0.0 | $298k | 800.00 | 372.50 | |
| Liberty Media | 0.0 | $157k | 9.4k | 16.75 | |
| Merck & Co (MRK) | 0.0 | $868k | 25k | 35.30 | |
| News Corporation | 0.0 | $26k | 1.5k | 17.81 | |
| Schlumberger (SLB) | 0.0 | $121k | 1.4k | 86.43 | |
| United Technologies Corporation | 0.0 | $708k | 8.0k | 88.50 | |
| Vodafone | 0.0 | $13k | 500.00 | 26.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $337k | 4.9k | 68.20 | |
| Qualcomm (QCOM) | 0.0 | $193k | 3.4k | 56.76 | |
| Gilead Sciences (GILD) | 0.0 | $484k | 12k | 41.34 | |
| Syngenta | 0.0 | $6.0k | 88.00 | 68.18 | |
| News Corporation | 0.0 | $17k | 920.00 | 18.48 | |
| FactSet Research Systems (FDS) | 0.0 | $409k | 4.0k | 102.25 | |
| Hansen Natural Corporation | 0.0 | $810k | 10k | 81.00 | |
| St. Joe Company (JOE) | 0.0 | $42k | 2.0k | 21.00 | |
| ConAgra Foods (CAG) | 0.0 | $692k | 27k | 25.83 | |
| PDL BioPharma | 0.0 | $16k | 2.8k | 5.71 | |
| Frontier Communications | 0.0 | $1.0k | 72.00 | 13.89 | |
| Constellation Brands (STZ) | 0.0 | $50k | 2.4k | 20.83 | |
| Amazon (AMZN) | 0.0 | $63k | 307.00 | 205.21 | |
| Zimmer Holdings (ZBH) | 0.0 | $182k | 2.9k | 63.17 | |
| Griffon Corporation (GFF) | 0.0 | $41k | 4.1k | 10.11 | |
| Illumina (ILMN) | 0.0 | $30k | 400.00 | 75.00 | |
| Array BioPharma | 0.0 | $560k | 250k | 2.24 | |
| Baidu (BIDU) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Central Vermont Public Service | 0.0 | $362k | 10k | 36.20 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $106k | 9.7k | 10.93 | |
| Air Methods Corporation | 0.0 | $19k | 250.00 | 76.00 | |
| Dorchester Minerals (DMLP) | 0.0 | $16k | 600.00 | 26.67 | |
| Manhattan Associates (MANH) | 0.0 | $344k | 10k | 34.40 | |
| Rovi Corporation | 0.0 | $11k | 184.00 | 59.78 | |
| A. Schulman | 0.0 | $93k | 3.7k | 25.13 | |
| UIL Holdings Corporation | 0.0 | $518k | 16k | 32.38 | |
| DOUBLE HULL TANKERS INC COM Stk | 0.0 | $77k | 20k | 3.85 | |
| L-1 Identity Solutions | 0.0 | $449k | 38k | 11.75 | |
| ING Groep (ING) | 0.0 | $184k | 8.2k | 22.44 | |
| Veolia Environnement (VEOEY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Church & Dwight (CHD) | 0.0 | $97k | 2.4k | 40.42 | |
| Consolidated-Tomoka Land | 0.0 | $172k | 6.0k | 28.67 | |
| Forrester Research (FORR) | 0.0 | $181k | 5.5k | 32.91 | |
| Icon | 0.0 | $259k | 11k | 23.55 | |
| Kaydon Corporation | 0.0 | $187k | 5.0k | 37.40 | |
| AVI BioPharma | 0.0 | $286k | 200k | 1.43 | |
| Bio-Reference Laboratories | 0.0 | $209k | 10k | 20.90 | |
| Accuray Incorporated (ARAY) | 0.0 | $232k | 29k | 8.02 | |
| Aviat Networks | 0.0 | $2.0k | 397.00 | 5.04 | |
| Weatherford International Lt reg | 0.0 | $37k | 2.0k | 18.95 | |
| Syms (SYMS) | 0.0 | $8.0k | 784.00 | 10.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $17k | 942.00 | 18.05 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $91k | 1.2k | 73.15 | |
| Rackspace Hosting | 0.0 | $31k | 735.00 | 42.18 | |
| Aviva | 0.0 | $71k | 5.0k | 14.20 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| European Equity Fund (EEA) | 0.0 | $40k | 4.8k | 8.39 | |
| Crexus Investment | 0.0 | $9.0k | 800.00 | 11.25 | |
| New Germany Fund (GF) | 0.0 | $181k | 10k | 18.06 | |
| Antares Pharma | 0.0 | $44k | 20k | 2.20 | |
| O'reilly Automotive (ORLY) | 0.0 | $295k | 4.5k | 65.56 | |
| HudBay Minerals (HBM) | 0.0 | $245k | 16k | 14.99 | |
| Palatin Technologies | 0.0 | $912k | 712k | 1.28 | |
| GeoMet Inc. Preferred series a | 0.0 | $179k | 17k | 10.40 | |
| Verenium Corporation | 0.0 | $1.0k | 337.00 | 2.97 | |
| Covidien | 0.0 | $80k | 1.5k | 53.33 | |
| Allied Irish Bks P L C spon adr ord | 0.0 | $15k | 7.2k | 2.08 |
