First Eagle Investment Management as of March 31, 2017
Portfolio Holdings for First Eagle Investment Management
First Eagle Investment Management holds 321 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 4.5 | $1.8B | 41M | 44.61 | |
| Microsoft Corporation (MSFT) | 3.9 | $1.6B | 24M | 65.86 | |
| Comcast Corporation (CMCSA) | 3.2 | $1.3B | 35M | 37.59 | |
| American Express Company (AXP) | 3.2 | $1.3B | 16M | 79.11 | |
| Weyerhaeuser Company (WY) | 3.0 | $1.2B | 36M | 33.98 | |
| Omni (OMC) | 2.8 | $1.1B | 13M | 86.21 | |
| National-Oilwell Var | 2.6 | $1.0B | 26M | 40.09 | |
| Grupo Televisa (TV) | 2.4 | $969M | 37M | 25.94 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $931M | 20M | 47.23 | |
| 3M Company (MMM) | 2.1 | $845M | 4.4M | 191.33 | |
| Xilinx | 1.9 | $786M | 14M | 57.89 | |
| Deere & Company (DE) | 1.8 | $724M | 6.7M | 108.86 | |
| Potash Corp. Of Saskatchewan I | 1.7 | $696M | 41M | 17.08 | |
| BB&T Corporation | 1.7 | $698M | 16M | 44.70 | |
| Barrick Gold Corp (GOLD) | 1.6 | $661M | 35M | 18.99 | |
| Technipfmc (FTI) | 1.6 | $649M | 20M | 32.50 | |
| Union Pacific Corporation (UNP) | 1.6 | $631M | 6.0M | 105.92 | |
| Liberty Global Inc C | 1.5 | $625M | 18M | 35.04 | |
| Schlumberger (SLB) | 1.5 | $614M | 7.9M | 78.10 | |
| SPDR Gold Trust (GLD) | 1.5 | $613M | 5.2M | 118.72 | |
| Flowserve Corporation (FLS) | 1.5 | $607M | 13M | 48.42 | |
| U.S. Bancorp (USB) | 1.5 | $593M | 12M | 51.50 | |
| Synchrony Financial (SYF) | 1.4 | $587M | 17M | 34.30 | |
| Teradata Corporation (TDC) | 1.3 | $544M | 18M | 31.12 | |
| Agnico (AEM) | 1.3 | $545M | 13M | 42.36 | |
| Analog Devices (ADI) | 1.3 | $534M | 6.5M | 81.95 | |
| Praxair | 1.3 | $513M | 4.3M | 118.60 | |
| ConocoPhillips (COP) | 1.2 | $502M | 10M | 49.87 | |
| Cintas Corporation (CTAS) | 1.2 | $497M | 3.9M | 126.54 | |
| Willis Towers Watson (WTW) | 1.2 | $498M | 3.8M | 130.89 | |
| Anthem (ELV) | 1.2 | $494M | 3.0M | 165.38 | |
| Goldcorp | 1.2 | $484M | 33M | 14.59 | |
| W.R. Berkley Corporation (WRB) | 1.2 | $475M | 6.7M | 70.63 | |
| Franco-Nevada Corporation (FNV) | 1.2 | $470M | 7.2M | 65.42 | |
| Orbital Atk | 1.1 | $455M | 4.6M | 98.00 | |
| Varian Medical Systems | 1.0 | $423M | 4.6M | 91.13 | |
| Alleghany Corporation | 1.0 | $401M | 652k | 614.66 | |
| Tiffany & Co. | 0.9 | $384M | 4.0M | 95.30 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $386M | 1.5k | 249849.94 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $382M | 4.7M | 80.56 | |
| American International (AIG) | 0.9 | $377M | 6.0M | 62.43 | |
| Cenovus Energy (CVE) | 0.9 | $358M | 32M | 11.30 | |
| UGI Corporation (UGI) | 0.9 | $352M | 7.1M | 49.40 | |
| Colgate-Palmolive Company (CL) | 0.9 | $350M | 4.8M | 73.19 | |
| Scotts Miracle-Gro Company (SMG) | 0.8 | $339M | 3.6M | 93.39 | |
| Time Warner | 0.7 | $294M | 3.0M | 97.71 | |
| Brown & Brown (BRO) | 0.7 | $296M | 7.1M | 41.72 | |
| Cummins (CMI) | 0.7 | $294M | 1.9M | 151.20 | |
| Fortive (FTV) | 0.7 | $284M | 4.7M | 60.22 | |
| Pepsi (PEP) | 0.7 | $270M | 2.4M | 111.86 | |
| Imperial Oil (IMO) | 0.6 | $258M | 8.5M | 30.42 | |
| Amphenol Corporation (APH) | 0.6 | $247M | 3.5M | 71.17 | |
| Air Products & Chemicals (APD) | 0.6 | $242M | 1.8M | 135.29 | |
| Royal Gold (RGLD) | 0.6 | $239M | 3.4M | 70.05 | |
| Suncor Energy (SU) | 0.6 | $232M | 7.5M | 30.66 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $231M | 4.3M | 53.37 | |
| Danaher Corporation (DHR) | 0.6 | $224M | 2.6M | 85.53 | |
| F5 Networks (FFIV) | 0.6 | $221M | 1.5M | 142.57 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $205M | 1.0M | 199.71 | |
| Cincinnati Financial Corporation (CINF) | 0.5 | $203M | 2.8M | 72.27 | |
| Devon Energy Corporation (DVN) | 0.5 | $200M | 4.8M | 41.72 | |
| MasterCard Incorporated (MA) | 0.5 | $193M | 1.7M | 112.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $193M | 233k | 829.56 | |
| Monsanto Company | 0.5 | $192M | 1.7M | 113.20 | |
| Visa (V) | 0.5 | $191M | 2.1M | 88.87 | |
| PPL Corporation (PPL) | 0.5 | $190M | 5.1M | 37.39 | |
| Canadian Natural Resources (CNQ) | 0.4 | $167M | 5.1M | 32.69 | |
| Compania Cervecerias Unidas (CCU) | 0.4 | $162M | 6.4M | 25.27 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $162M | 191k | 847.80 | |
| Automatic Data Processing (ADP) | 0.4 | $155M | 1.5M | 102.39 | |
| H&R Block (HRB) | 0.3 | $138M | 5.9M | 23.25 | |
| Packaging Corporation of America (PKG) | 0.3 | $134M | 1.5M | 91.62 | |
| Now (DNOW) | 0.3 | $131M | 7.7M | 16.96 | |
| General Dynamics Corporation (GD) | 0.3 | $124M | 664k | 187.20 | |
| Dcp Midstream Partners | 0.3 | $125M | 3.2M | 39.23 | |
| Randgold Resources | 0.3 | $118M | 1.4M | 87.28 | |
| Fortis (FTS) | 0.3 | $118M | 3.6M | 33.16 | |
| Martin Marietta Materials (MLM) | 0.3 | $113M | 520k | 218.25 | |
| Israel Chemicals | 0.3 | $111M | 26M | 4.25 | |
| Coca Cola European Partners (CCEP) | 0.3 | $107M | 2.8M | 37.69 | |
| Phillips 66 (PSX) | 0.2 | $100M | 1.3M | 79.22 | |
| Halozyme Therapeutics (HALO) | 0.2 | $96M | 7.4M | 12.96 | |
| Vistaoutdoor (VSTO) | 0.2 | $96M | 4.7M | 20.59 | |
| Williams Companies (WMB) | 0.2 | $91M | 3.1M | 29.59 | |
| Wyndham Worldwide Corporation | 0.2 | $90M | 1.1M | 84.29 | |
| Hershey Company (HSY) | 0.2 | $84M | 768k | 109.25 | |
| Enbridge (ENB) | 0.2 | $84M | 2.0M | 41.84 | |
| Constellation Brands (STZ) | 0.2 | $82M | 505k | 162.07 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $74M | 1.5M | 50.54 | |
| Post Holdings Inc Common (POST) | 0.2 | $70M | 800k | 87.52 | |
| Curis | 0.2 | $67M | 24M | 2.78 | |
| Hp (HPQ) | 0.2 | $63M | 3.5M | 17.88 | |
| Intevac (IVAC) | 0.1 | $59M | 4.7M | 12.50 | |
| Albemarle Corporation (ALB) | 0.1 | $59M | 558k | 105.64 | |
| Visteon Corporation (VC) | 0.1 | $60M | 614k | 97.95 | |
| Varex Imaging (VREX) | 0.1 | $60M | 1.8M | 33.60 | |
| Armstrong World Industries (AWI) | 0.1 | $56M | 1.2M | 46.05 | |
| Newlink Genetics Corporation | 0.1 | $56M | 2.3M | 24.10 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $55M | 661k | 82.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $54M | 1.6M | 32.96 | |
| International Paper Company (IP) | 0.1 | $51M | 1.0M | 50.78 | |
| Olin Corporation (OLN) | 0.1 | $53M | 1.6M | 32.87 | |
| Alere | 0.1 | $55M | 1.4M | 39.73 | |
| Medicines Company | 0.1 | $49M | 991k | 48.90 | |
| Tahoe Resources | 0.1 | $50M | 6.3M | 8.02 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 0.1 | $47M | 2.1M | 22.60 | |
| Blackberry (BB) | 0.1 | $48M | 6.2M | 7.75 | |
| Sealed Air (SEE) | 0.1 | $44M | 1.0M | 43.58 | |
| Tyson Foods (TSN) | 0.1 | $46M | 739k | 61.71 | |
| eBay (EBAY) | 0.1 | $46M | 1.4M | 33.57 | |
| Semgroup Corp cl a | 0.1 | $43M | 1.2M | 36.00 | |
| Osisko Gold Royalties (OR) | 0.1 | $44M | 4.0M | 11.10 | |
| Innoviva (INVA) | 0.1 | $43M | 3.1M | 13.83 | |
| Lowe's Companies (LOW) | 0.1 | $41M | 494k | 82.21 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $39M | 3.1M | 12.68 | |
| Axalta Coating Sys (AXTA) | 0.1 | $39M | 1.2M | 32.20 | |
| Univar | 0.1 | $40M | 1.3M | 30.66 | |
| CSX Corporation (CSX) | 0.1 | $36M | 768k | 46.55 | |
| Casey's General Stores (CASY) | 0.1 | $35M | 315k | 112.25 | |
| W.R. Grace & Co. | 0.1 | $37M | 527k | 69.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $36M | 2.0M | 17.96 | |
| San Juan Basin Royalty Trust (SJT) | 0.1 | $37M | 5.1M | 7.24 | |
| Cdk Global Inc equities | 0.1 | $38M | 583k | 65.01 | |
| Klx Inc Com $0.01 | 0.1 | $35M | 783k | 44.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $31M | 1.8M | 16.80 | |
| Ally Financial (ALLY) | 0.1 | $32M | 1.6M | 20.33 | |
| Gcp Applied Technologies | 0.1 | $31M | 933k | 32.65 | |
| Yahoo! | 0.1 | $30M | 648k | 46.41 | |
| TransMontaigne Partners | 0.1 | $30M | 670k | 44.68 | |
| New Gold Inc Cda (NGD) | 0.1 | $30M | 10M | 2.98 | |
| S&p Global (SPGI) | 0.1 | $30M | 228k | 130.74 | |
| Advisory Board Company | 0.1 | $25M | 532k | 46.80 | |
| DURECT Corporation | 0.1 | $24M | 22M | 1.05 | |
| Mag Silver Corp (MAG) | 0.1 | $26M | 2.0M | 13.07 | |
| Dean Foods Company | 0.1 | $25M | 1.3M | 19.66 | |
| La Quinta Holdings | 0.1 | $25M | 1.8M | 13.52 | |
| AngloGold Ashanti | 0.1 | $20M | 1.8M | 10.77 | |
| Kopin Corporation (KOPN) | 0.1 | $21M | 5.2M | 4.10 | |
| Seagate Technology Com Stk | 0.1 | $20M | 444k | 45.93 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $19M | 3.8M | 4.87 | |
| Eldorado Gold Corp | 0.1 | $22M | 6.4M | 3.42 | |
| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $18M | 1.5M | 12.58 | |
| B2gold Corp (BTG) | 0.1 | $22M | 7.7M | 2.85 | |
| Intrexon | 0.1 | $22M | 1.1M | 19.82 | |
| Adient (ADNT) | 0.1 | $18M | 253k | 72.67 | |
| Pitney Bowes (PBI) | 0.0 | $16M | 1.2M | 13.11 | |
| Encana Corp | 0.0 | $16M | 1.4M | 11.71 | |
| NuStar Energy | 0.0 | $15M | 291k | 51.98 | |
| Biogen Idec (BIIB) | 0.0 | $12M | 1.0k | 11500.00 | |
| ArQule | 0.0 | $12M | 11M | 1.06 | |
| TreeHouse Foods (THS) | 0.0 | $12M | 137k | 84.66 | |
| Independence Holding Company | 0.0 | $11M | 595k | 18.60 | |
| Cui Global | 0.0 | $11M | 2.4M | 4.74 | |
| Seacor Holdings | 0.0 | $6.7M | 97k | 69.19 | |
| M&T Bank Corporation (MTB) | 0.0 | $7.1M | 46k | 154.73 | |
| Valeant Pharmaceuticals Int | 0.0 | $6.8M | 613k | 11.03 | |
| Golub Capital BDC (GBDC) | 0.0 | $6.8M | 344k | 19.88 | |
| ARC GROUP Worldwide (RMTO) | 0.0 | $6.7M | 1.6M | 4.20 | |
| Perrigo Company (PRGO) | 0.0 | $8.5M | 4.8k | 1780.00 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0M | 205k | 38.78 | |
| Versum Matls | 0.0 | $9.7M | 316k | 30.60 | |
| Bioverativ Inc Com equity | 0.0 | $8.6M | 157k | 54.46 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.7M | 30k | 87.85 | |
| Leucadia National | 0.0 | $5.5M | 211k | 26.00 | |
| Johnson & Johnson (JNJ) | 0.0 | $3.4M | 27k | 124.55 | |
| Pfizer (PFE) | 0.0 | $2.3M | 66k | 34.21 | |
| Cameco Corporation (CCJ) | 0.0 | $3.5M | 313k | 11.07 | |
| Travelers Companies (TRV) | 0.0 | $3.1M | 26k | 120.56 | |
| KBR (KBR) | 0.0 | $3.0M | 199k | 15.03 | |
| Unum (UNM) | 0.0 | $2.8M | 60k | 46.88 | |
| International Business Machines (IBM) | 0.0 | $3.3M | 19k | 174.14 | |
| Gilead Sciences (GILD) | 0.0 | $4.1M | 60k | 67.92 | |
| Dillard's (DDS) | 0.0 | $2.4M | 46k | 52.24 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $4.0M | 52k | 77.28 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $5.9M | 290k | 20.32 | |
| Ez (EZPW) | 0.0 | $3.0M | 362k | 8.15 | |
| CVR Energy (CVI) | 0.0 | $2.3M | 116k | 20.08 | |
| MetLife (MET) | 0.0 | $2.2M | 41k | 52.83 | |
| Oceaneering International (OII) | 0.0 | $2.5M | 93k | 27.08 | |
| Plains All American Pipeline (PAA) | 0.0 | $3.2M | 100k | 31.61 | |
| Suburban Propane Partners (SPH) | 0.0 | $5.3M | 196k | 26.96 | |
| Cree | 0.0 | $2.9M | 109k | 26.73 | |
| Pain Therapeutics | 0.0 | $5.9M | 6.6M | 0.89 | |
| China Yuchai Intl (CYD) | 0.0 | $4.5M | 245k | 18.51 | |
| iShares Silver Trust (SLV) | 0.0 | $4.1M | 237k | 17.25 | |
| Threshold Pharmaceuticals | 0.0 | $4.0M | 7.1M | 0.57 | |
| Park City (TRAK) | 0.0 | $3.3M | 269k | 12.35 | |
| 0.0 | $2.4M | 162k | 14.95 | ||
| Gopro (GPRO) | 0.0 | $4.8M | 547k | 8.70 | |
| Aradigm | 0.0 | $6.0M | 3.9M | 1.56 | |
| Intellicheck Mobilisa (IDN) | 0.0 | $2.8M | 1.1M | 2.61 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.5M | 62k | 55.75 | |
| Vascular Biogenics | 0.0 | $4.9M | 892k | 5.50 | |
| Summit Therapeutics Plc spons ads | 0.0 | $2.3M | 175k | 13.34 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $4.3M | 537k | 8.02 | |
| Avangrid | 0.0 | $2.4M | 56k | 42.73 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0M | 103k | 38.92 | |
| Rh (RH) | 0.0 | $2.9M | 63k | 46.27 | |
| BP (BP) | 0.0 | $9.0k | 273.00 | 32.97 | |
| Loews Corporation (L) | 0.0 | $655k | 14k | 46.79 | |
| 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 | $35k | 151.00 | 231.79 | |
| Hartford Financial Services (HIG) | 0.0 | $10k | 200.00 | 50.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $37k | 900.00 | 41.11 | |
| Ameriprise Financial (AMP) | 0.0 | $1.4M | 11k | 129.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $192k | 1.2k | 166.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $429k | 5.2k | 82.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $554k | 7.7k | 72.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $49k | 1.0k | 49.00 | |
| Baxter International (BAX) | 0.0 | $57k | 1.1k | 51.82 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Walt Disney Company (DIS) | 0.0 | $794k | 7.0k | 113.43 | |
| Sony Corporation (SONY) | 0.0 | $27k | 800.00 | 33.75 | |
| Chevron Corporation (CVX) | 0.0 | $92k | 854.00 | 107.73 | |
| General Electric Company | 0.0 | $1.3M | 44k | 29.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $627k | 12k | 54.38 | |
| Carnival Corporation (CCL) | 0.0 | $29k | 500.00 | 58.00 | |
| Cisco Systems (CSCO) | 0.0 | $345k | 10k | 33.82 | |
| J.C. Penney Company | 0.0 | $31k | 5.0k | 6.20 | |
| Nuance Communications | 0.0 | $12k | 700.00 | 17.14 | |
| Wells Fargo & Company (WFC) | 0.0 | $100k | 1.8k | 55.56 | |
| Intel Corporation (INTC) | 0.0 | $1.0M | 29k | 36.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $96k | 800.00 | 120.00 | |
| Timken Company (TKR) | 0.0 | $927k | 21k | 45.22 | |
| Verizon Communications (VZ) | 0.0 | $21k | 431.00 | 48.72 | |
| E.I. du Pont de Nemours & Company | 0.0 | $48k | 600.00 | 80.00 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $31k | 200.00 | 155.00 | |
| Novartis (NVS) | 0.0 | $954k | 13k | 74.25 | |
| Altria (MO) | 0.0 | $928k | 13k | 71.38 | |
| Apple (AAPL) | 0.0 | $1.2M | 8.6k | 143.62 | |
| Baker Hughes Incorporated | 0.0 | $11k | 181.00 | 60.77 | |
| GlaxoSmithKline | 0.0 | $0 | 1.00 | 0.00 | |
| Honeywell International (HON) | 0.0 | $94k | 750.00 | 125.33 | |
| Liberty Media | 0.0 | $88k | 4.4k | 20.11 | |
| Merck & Co (MRK) | 0.0 | $495k | 7.8k | 63.54 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $160k | 2.5k | 63.44 | |
| Philip Morris International (PM) | 0.0 | $1.5M | 13k | 112.92 | |
| United Technologies Corporation | 0.0 | $119k | 1.1k | 112.26 | |
| Syngenta | 0.0 | $6.0k | 66.00 | 90.91 | |
| Murphy Oil Corporation (MUR) | 0.0 | $407k | 14k | 28.61 | |
| ConAgra Foods (CAG) | 0.0 | $797k | 20k | 40.33 | |
| PDL BioPharma | 0.0 | $6.0k | 2.8k | 2.14 | |
| Frontier Communications | 0.0 | $0 | 72.00 | 0.00 | |
| Aptar (ATR) | 0.0 | $1.1M | 14k | 77.00 | |
| Fifth Street Finance | 0.0 | $504k | 109k | 4.62 | |
| Amazon (AMZN) | 0.0 | $813k | 917.00 | 886.59 | |
| Zimmer Holdings (ZBH) | 0.0 | $60k | 494.00 | 121.46 | |
| Illumina (ILMN) | 0.0 | $68k | 400.00 | 170.00 | |
| Baidu (BIDU) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Loral Space & Communications | 0.0 | $1.6M | 41k | 39.40 | |
| Donegal (DGICA) | 0.0 | $872k | 50k | 17.63 | |
| Layne Christensen Company | 0.0 | $576k | 65k | 8.83 | |
| Bk Nova Cad (BNS) | 0.0 | $59k | 1.0k | 59.00 | |
| Church & Dwight (CHD) | 0.0 | $180k | 3.6k | 50.00 | |
| Consolidated-Tomoka Land | 0.0 | $214k | 4.0k | 53.50 | |
| Geron Corporation (GERN) | 0.0 | $329k | 145k | 2.27 | |
| Realty Income (O) | 0.0 | $80k | 1.3k | 59.70 | |
| Deltic Timber Corporation | 0.0 | $288k | 3.7k | 78.18 | |
| Tesla Motors (TSLA) | 0.0 | $29k | 105.00 | 276.19 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $13k | 500.00 | 26.00 | |
| New Germany Fund (GF) | 0.0 | $202k | 14k | 14.79 | |
| Antares Pharma | 0.0 | $57k | 20k | 2.85 | |
| Western Ast Clymr Infl Lkd Sc & Incm (WIA) | 0.0 | $469k | 41k | 11.52 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $1.6M | 142k | 11.17 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $128k | 13k | 10.21 | |
| Sprott Physical Silver Tr tr unit (PSLV) | 0.0 | $257k | 37k | 6.91 | |
| Klondex Mines | 0.0 | $19k | 5.0k | 3.80 | |
| Te Connectivity Ltd for | 0.0 | $112k | 1.5k | 74.67 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $66k | 146k | 0.45 | |
| First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) | 0.0 | $46k | 2.9k | 15.78 | |
| Xylem (XYL) | 0.0 | $2.0M | 39k | 50.23 | |
| Express Scripts Holding | 0.0 | $77k | 1.2k | 65.92 | |
| Facebook Inc cl a (META) | 0.0 | $540k | 3.8k | 142.11 | |
| Mondelez Int (MDLZ) | 0.0 | $238k | 5.5k | 42.99 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.8M | 49k | 35.87 | |
| Gigamon | 0.0 | $71k | 2.0k | 35.50 | |
| Twenty-first Century Fox | 0.0 | $47k | 1.5k | 32.19 | |
| Mallinckrodt Pub | 0.0 | $8.0k | 187.00 | 42.78 | |
| News (NWSA) | 0.0 | $5.0k | 365.00 | 13.70 | |
| Sprint | 0.0 | $5.0k | 602.00 | 8.31 | |
| News Corp Class B cos (NWS) | 0.0 | $3.0k | 230.00 | 13.04 | |
| Fox News | 0.0 | $29k | 920.00 | 31.52 | |
| Murphy Usa (MUSA) | 0.0 | $223k | 3.0k | 73.57 | |
| Oncomed Pharmaceuticals | 0.0 | $1.5M | 159k | 9.21 | |
| Ambev Sa- (ABEV) | 0.0 | $103k | 18k | 5.76 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $7.0k | 272.00 | 25.74 | |
| Pentair cs (PNR) | 0.0 | $23k | 359.00 | 64.07 | |
| Time | 0.0 | $36k | 1.9k | 19.42 | |
| Identiv (INVE) | 0.0 | $459k | 65k | 7.06 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $38k | 440.00 | 86.36 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $19k | 220.00 | 86.36 | |
| Nuveen Global High (JGH) | 0.0 | $1.5M | 90k | 16.47 | |
| Medtronic (MDT) | 0.0 | $116k | 1.4k | 80.89 | |
| Vuzix Corp Com Stk (VUZI) | 0.0 | $155k | 25k | 6.20 | |
| Williams Partners | 0.0 | $189k | 4.6k | 40.89 | |
| Hrg | 0.0 | $763k | 40k | 19.32 | |
| Layne Christensen Co note 4.250%11/1 | 0.0 | $1.4M | 1.6M | 0.88 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 30k | 46.17 | |
| Kraft Heinz (KHC) | 0.0 | $168k | 1.8k | 91.06 | |
| Chemours (CC) | 0.0 | $5.0k | 120.00 | 41.67 | |
| Liberty Global | 0.0 | $190k | 8.6k | 22.21 | |
| Liberty Global | 0.0 | $596k | 26k | 23.05 | |
| Square Inc cl a (SQ) | 0.0 | $34k | 1.9k | 17.53 | |
| Liberty Media Corp Series C Li | 0.0 | $1.8M | 51k | 34.16 | |
| Liberty Media Corp Del Com Ser | 0.0 | $839k | 26k | 32.70 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $268k | 12k | 22.77 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $246k | 10k | 23.97 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $485k | 21k | 23.63 | |
| California Res Corp | 0.0 | $2.0k | 122.00 | 16.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $418k | 1.3k | 327.59 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $60k | 1.4k | 41.90 | |
| Sunesis Pharmaceuticals Inc Ne | 0.0 | $1.3M | 320k | 4.10 | |
| Tivo Corp | 0.0 | $3.0k | 184.00 | 16.30 | |
| Washington Prime Group | 0.0 | $1.6M | 184k | 8.69 | |
| Advansix (ASIX) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Liberty Ventures - Ser A | 0.0 | $28k | 634.00 | 44.16 | |
| Lamb Weston Hldgs (LW) | 0.0 | $277k | 6.6k | 42.05 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $370k | 15k | 24.40 | |
| Liberty Expedia Holdings ser a | 0.0 | $19k | 422.00 | 45.02 | |
| Basic Energy Services | 0.0 | $581k | 17k | 33.36 |
