$36.7 Billion is the total value of First Eagle Investment Management, LLC's 395 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Buy | ORACLE CORP | $1,227,170,000 | +35.2% | 32,074,484 | +17.2% | 3.34% | +26.7% |
| MSFT | Buy | MICROSOFT CORP | $1,204,694,000 | +16.2% | 32,185,263 | +3.4% | 3.28% | +8.9% |
| CTAS | Buy | CINTAS CORP | $1,028,006,000 | +17.1% | 17,251,320 | +0.6% | 2.80% | +9.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $1,006,491,000 | -6.2% | 20,178,245 | -18.5% | 2.74% | -12.1% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $999,781,000 | +9.0% | 33,039,688 | +0.6% | 2.72% | +2.1% |
| CSCO | Buy | CISCO SYS INC | $951,945,000 | +3.6% | 42,402,902 | +8.1% | 2.59% | -2.9% |
| CNQ | Buy | CANADIAN NAT RES LTD | $922,007,000 | +8.4% | 27,252,298 | +0.6% | 2.51% | +1.6% |
| INTC | Buy | INTEL CORP | $912,358,000 | +13.7% | 35,144,757 | +0.4% | 2.48% | +6.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $889,011,000 | +16.0% | 25,443,943 | +0.3% | 2.42% | +8.8% |
| SYY | Sell | SYSCO CORP | $852,786,000 | +6.1% | 23,622,888 | -6.4% | 2.32% | -0.6% |
| MMM | Sell | 3M CO | $834,442,000 | +17.2% | 5,949,676 | -0.3% | 2.27% | +9.8% |
| CVE | Buy | CENOVUS ENERGY INC | $781,745,000 | +29.2% | 27,286,025 | +34.7% | 2.13% | +21.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $739,081,000 | +57.6% | 16,225,702 | +37.2% | 2.01% | +47.7% |
| GG | Buy | GOLDCORP INC NEW | $709,032,000 | -13.1% | 32,719,527 | +4.3% | 1.93% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $694,950,000 | -9.5% | 7,659,535 | -24.7% | 1.89% | -15.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $690,430,000 | +6.2% | 3,881 | +1.7% | 1.88% | -0.5% |
| OMC | Buy | OMNICOM GROUP INC | $676,048,000 | +17.3% | 9,090,338 | +0.0% | 1.84% | +9.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $671,503,000 | -9.9% | 5,859,023 | -25.1% | 1.83% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $641,907,000 | +0.2% | 9,085,737 | -1.4% | 1.75% | -6.1% |
| POT | Buy | POTASH CORP SASK INC | $603,809,000 | +6.4% | 18,319,452 | +1.0% | 1.64% | -0.3% |
| BBT | Buy | BB&T CORP | $526,898,000 | +11.2% | 14,118,383 | +0.6% | 1.43% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $505,589,000 | -17.4% | 3,400,975 | -29.1% | 1.38% | -22.6% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $501,412,000 | +1.0% | 19,003,296 | +1.3% | 1.36% | -5.3% |
| CINF | Sell | CINCINNATI FINL CORP | $500,767,000 | +9.7% | 9,562,094 | -1.2% | 1.36% | +2.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $491,441,000 | +7.6% | 7,943,119 | +0.4% | 1.34% | +0.8% |
| V107SC | Buy | WELLPOINT INC | $487,388,000 | +11.0% | 5,275,335 | +0.5% | 1.33% | +4.1% |
| USB | Buy | US BANCORP DEL | $457,720,000 | +11.3% | 11,329,711 | +0.8% | 1.25% | +4.3% |
| V | Sell | VISA INC | $455,486,000 | +16.0% | 2,045,472 | -0.5% | 1.24% | +8.7% |
| WY | Buy | WEYERHAEUSER CO | $447,594,000 | +11.5% | 14,177,820 | +1.1% | 1.22% | +4.5% |
| GOOGL | Sell | GOOGLE INCcl a | $441,887,000 | +26.9% | 394,292 | -0.8% | 1.20% | +19.0% |
| KGC | Buy | KINROSS GOLD CORP | $388,216,000 | +2.0% | 88,633,872 | +17.6% | 1.06% | -4.3% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $388,233,000 | +0.9% | 8,347,301 | +1.6% | 1.06% | -5.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $384,212,000 | -11.1% | 32,782,600 | +0.7% | 1.05% | -16.7% |
| TDC | New | TERADATA CORP DEL | $383,237,000 | – | 8,424,651 | +100.0% | 1.04% | – |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $377,156,000 | -0.1% | 3,099,569 | -19.9% | 1.03% | -6.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $369,202,000 | +11.5% | 5,933,817 | -1.4% | 1.00% | +4.5% |
| GLD | Buy | SPDR GOLD TRUST | $366,246,000 | +2.5% | 3,152,667 | +13.1% | 1.00% | -3.9% |
| GOLD | Buy | BARRICK GOLD CORP | $361,701,000 | +750.1% | 20,516,213 | +797.8% | 0.98% | +693.5% |
| ROC | Buy | ROCKWOOD HLDGS INC | $360,877,000 | +36.0% | 5,017,758 | +26.5% | 0.98% | +27.5% |
| VMC | Buy | VULCAN MATLS CO | $336,815,000 | +15.7% | 5,668,376 | +0.9% | 0.92% | +8.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $329,410,000 | +11.8% | 4,141,957 | +9.8% | 0.90% | +4.8% |
| PFE | Buy | PFIZER INC | $311,997,000 | +31.3% | 10,186,005 | +23.1% | 0.85% | +23.0% |
| PWE | Buy | PENN WEST PETE LTD NEW | $309,715,000 | -24.7% | 37,047,299 | +0.2% | 0.84% | -29.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $303,494,000 | +10.9% | 4,654,102 | +0.9% | 0.83% | +4.0% |
| WRB | Buy | BERKLEY W R CORP | $285,128,000 | +1.8% | 6,571,288 | +0.5% | 0.78% | -4.7% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $280,897,000 | +2.5% | 6,268,616 | -0.9% | 0.76% | -3.9% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $250,191,000 | +1.3% | 2,503,415 | -0.5% | 0.68% | -5.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $247,755,000 | +2.6% | 3,065,898 | -8.1% | 0.67% | -3.9% |
| ETR | Buy | ENTERGY CORP NEW | $241,085,000 | +0.5% | 3,810,409 | +0.4% | 0.66% | -5.9% |
| MA | Sell | MASTERCARD INCcl a | $236,682,000 | +23.5% | 283,295 | -0.6% | 0.64% | +15.6% |
| LO | Sell | LORILLARD INC | $234,746,000 | -27.2% | 4,631,935 | -35.7% | 0.64% | -31.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $230,046,000 | -1.4% | 4,426,949 | -14.4% | 0.63% | -7.7% |
| IDA | Sell | IDACORP INC | $229,383,000 | +6.8% | 4,424,819 | -0.3% | 0.62% | 0.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $226,343,000 | +49.1% | 5,515,181 | +27.1% | 0.62% | +39.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $219,920,000 | +25.7% | 4,983,461 | +14.5% | 0.60% | +17.9% |
| ZTS | Buy | ZOETIS INCcl a | $217,312,000 | +19.5% | 6,647,674 | +13.8% | 0.59% | +11.9% |
| APA | Sell | APACHE CORP | $207,747,000 | -22.2% | 2,417,347 | -22.9% | 0.56% | -27.2% |
| WMT | Buy | WAL-MART STORES INC | $193,561,000 | +7.1% | 2,459,786 | +0.6% | 0.53% | +0.4% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $190,704,000 | -27.2% | 59,595,028 | +4.0% | 0.52% | -31.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $166,603,000 | +17.3% | 8,592,201 | +1.4% | 0.45% | +10.0% |
| RYN | Buy | RAYONIER INC | $165,283,000 | -24.1% | 3,925,956 | +0.3% | 0.45% | -28.9% |
| HRB | Buy | BLOCK H & R INC | $164,709,000 | +9.8% | 5,671,800 | +0.8% | 0.45% | +2.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $157,527,000 | -24.9% | 1,656,440 | -26.2% | 0.43% | -29.6% |
| EIX | Buy | EDISON INTL | $154,798,000 | +8.1% | 3,343,370 | +7.6% | 0.42% | +1.2% |
| NEM | Buy | NEWMONT MINING CORP | $154,190,000 | -15.4% | 6,695,191 | +3.3% | 0.42% | -20.6% |
| RTN | Buy | RAYTHEON CO | $149,848,000 | +69.3% | 1,652,126 | +43.9% | 0.41% | +58.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $147,211,000 | +6.4% | 1,607,280 | +0.7% | 0.40% | -0.2% |
| EMN | Buy | EASTMAN CHEM CO | $146,752,000 | +5.7% | 1,818,481 | +2.0% | 0.40% | -1.0% |
| STX | SEAGATE TECHNOLOGY PLC | $146,399,000 | +28.4% | 2,606,820 | 0.0% | 0.40% | +20.2% | |
| FE | Sell | FIRSTENERGY CORP | $142,678,000 | -65.8% | 4,326,187 | -62.2% | 0.39% | -68.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $140,711,000 | +20.9% | 1,909,500 | 0.0% | 0.38% | +13.3% | |
| GRA | Buy | GRACE W R & CO DEL NEW | $140,829,000 | +32.6% | 1,424,385 | +17.2% | 0.38% | +24.4% |
| MON | Sell | MONSANTO CO NEW | $135,937,000 | -22.1% | 1,166,338 | -30.3% | 0.37% | -27.0% |
| MTB | Buy | M & T BK CORP | $133,436,000 | +1261.9% | 1,146,161 | +1209.2% | 0.36% | +1196.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $128,327,000 | +56.3% | 4,586,400 | +17.2% | 0.35% | +46.6% |
| PBI | Buy | PITNEY BOWES INC | $118,305,000 | +29.6% | 5,077,455 | +1.2% | 0.32% | +21.5% |
| Y | Buy | ALLEGHANY CORP DEL | $114,625,000 | +53.1% | 286,592 | +56.8% | 0.31% | +43.8% |
| FMC | Buy | F M C CORP | $105,912,000 | +28.4% | 1,403,539 | +22.0% | 0.29% | +20.0% |
| VRX | VALEANT PHARMACEUTICALS INTL | $105,982,000 | +12.5% | 902,742 | 0.0% | 0.29% | +5.1% | |
| TSO | Buy | TESORO CORP | $102,575,000 | +527.9% | 1,753,423 | +372.1% | 0.28% | +493.6% |
| VIAB | VIACOM INC NEWcl b | $98,712,000 | +4.5% | 1,130,200 | 0.0% | 0.27% | -1.8% | |
| CAR | Buy | AVIS BUDGET GROUP | $98,588,000 | +55.5% | 2,439,090 | +10.9% | 0.27% | +45.7% |
| FLS | Sell | FLOWSERVE CORP | $96,191,000 | +4.6% | 1,220,230 | -17.2% | 0.26% | -1.9% |
| APC | New | ANADARKO PETE CORP | $94,560,000 | – | 1,192,133 | +100.0% | 0.26% | – |
| SEE | Buy | SEALED AIR CORP NEW | $94,440,000 | +61.0% | 2,773,582 | +28.6% | 0.26% | +51.2% |
| ITC | Sell | ITC HLDGS CORP | $93,227,000 | -1.6% | 972,939 | -3.6% | 0.25% | -7.6% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $91,963,000 | +5.2% | 5,493,614 | +0.4% | 0.25% | -1.6% |
| AOL | Buy | AOL INC | $91,693,000 | +42.4% | 1,966,821 | +5.6% | 0.25% | +33.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $91,378,000 | +33.5% | 3,253,029 | +6.7% | 0.25% | +25.1% |
| TWC | Buy | TIME WARNER CABLE INC | $88,769,000 | +94.1% | 655,121 | +59.9% | 0.24% | +82.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $88,801,000 | +20.3% | 2,404,588 | +25.0% | 0.24% | +13.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $88,003,000 | +22.8% | 1,096,200 | +12.0% | 0.24% | +15.4% |
| PEP | Sell | PEPSICO INC | $86,526,000 | -57.1% | 1,043,238 | -58.9% | 0.24% | -59.7% |
| MSI | MOTOROLA SOLUTIONS INC | $79,794,000 | +13.7% | 1,182,130 | 0.0% | 0.22% | +6.4% | |
| LOW | Buy | LOWES COS INC | $75,802,000 | +26.4% | 1,529,800 | +21.4% | 0.21% | +18.4% |
| DEL | Sell | DELTIC TIMBER CORP | $75,463,000 | +4.0% | 1,110,725 | -0.3% | 0.20% | -2.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $68,976,000 | +71.6% | 1,754,673 | +53.6% | 0.19% | +60.7% |
| NWS | Sell | NEWS CORP NEWcl b | $68,571,000 | +6.5% | 3,845,848 | -1.8% | 0.19% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $68,785,000 | -21.0% | 1,095,128 | -10.0% | 0.19% | -26.1% |
| NTAP | Sell | NETAPP INC | $68,041,000 | -3.9% | 1,653,878 | -0.4% | 0.18% | -10.2% |
| AZO | New | AUTOZONE INC | $66,075,000 | – | 138,250 | +100.0% | 0.18% | – |
| VAL | VALSPAR CORP | $60,671,000 | +12.4% | 851,050 | 0.0% | 0.16% | +5.1% | |
| DRC | Buy | DRESSER-RAND GROUP INC | $59,222,000 | +6.3% | 993,160 | +11.2% | 0.16% | -0.6% |
| FRX | Buy | FOREST LABS INC | $57,907,000 | +108.8% | 964,630 | +48.8% | 0.16% | +95.1% |
| ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $54,461,000 | +0.7% | 51,929,000 | 0.0% | 0.15% | -5.7% | ||
| SNDK | Buy | SANDISK CORP | $54,478,000 | +86.5% | 772,300 | +57.4% | 0.15% | +74.1% |
| THRX | Buy | THERAVANCE INC | $53,810,000 | +7.6% | 1,509,404 | +23.4% | 0.15% | +0.7% |
| TAHO | Sell | TAHOE RES INC | $52,371,000 | -13.0% | 3,148,490 | -5.9% | 0.14% | -18.3% |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $51,522,000 | +11.8% | 1,906,810 | +0.1% | 0.14% | +4.5% |
| OCR | OMNICARE INC | $51,384,000 | +8.8% | 851,300 | 0.0% | 0.14% | +2.2% | |
| CRIS | Buy | CURIS INC | $50,447,000 | -35.1% | 17,889,009 | +2.6% | 0.14% | -39.4% |
| A309PS | Buy | DIRECTV | $49,659,000 | +129.8% | 718,758 | +98.7% | 0.14% | +114.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $45,260,000 | -77.3% | 821,258 | -78.7% | 0.12% | -78.8% |
| HNT | HEALTH NET INC | $42,395,000 | -6.4% | 1,428,900 | 0.0% | 0.12% | -12.9% | |
| HON | Sell | HONEYWELL INTL INC | $40,537,000 | -45.2% | 443,657 | -50.2% | 0.11% | -48.8% |
| RGLD | ROYAL GOLD INC | $39,961,000 | -5.3% | 867,401 | 0.0% | 0.11% | -11.4% | |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $39,934,000 | -38.5% | 15,784,210 | -17.8% | 0.11% | -42.0% |
| FNV | FRANCO NEVADA CORP | $39,449,000 | -10.1% | 968,033 | 0.0% | 0.11% | -15.7% | |
| LDOS | New | LEIDOS HLDGS INC | $37,037,000 | – | 796,672 | +100.0% | 0.10% | – |
| EGO | ELDORADO GOLD CORP NEW | $36,574,000 | -15.8% | 6,443,257 | 0.0% | 0.10% | -20.6% | |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $35,516,000 | – | 1,240,950 | +100.0% | 0.10% | – |
| SNY | Buy | SANOFIsponsored adr | $35,099,000 | +6.1% | 654,462 | +0.1% | 0.10% | 0.0% |
| NGD | NEW GOLD INC CDA | $33,286,000 | -12.1% | 6,359,731 | 0.0% | 0.09% | -17.3% | |
| PX | PRAXAIR INC | $27,826,000 | +8.2% | 214,000 | 0.0% | 0.08% | +1.3% | |
| IVAC | Buy | INTEVAC INC | $26,454,000 | +28.6% | 3,560,384 | +1.4% | 0.07% | +20.0% |
| KOPN | Buy | KOPIN CORP | $24,812,000 | +5.6% | 5,879,516 | +0.8% | 0.07% | 0.0% |
| ECA | Sell | ENCANA CORP | $24,769,000 | +3.6% | 1,372,218 | -0.5% | 0.07% | -2.9% |
| UNF | Sell | UNIFIRST CORP MASS | $23,691,000 | -69.8% | 221,413 | -70.5% | 0.06% | -71.9% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $22,903,000 | -0.5% | 156,391 | 0.0% | 0.06% | -7.5% | |
| SEAS | New | SEAWORLD ENTMT INC | $21,578,000 | – | 750,000 | +100.0% | 0.06% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $19,922,000 | +36.3% | 905,154 | +16.3% | 0.05% | +28.6% |
| HALO | New | HALOZYME THERAPEUTICS INC | $19,406,000 | – | 1,294,580 | +100.0% | 0.05% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $19,198,000 | – | 609,079 | +100.0% | 0.05% | – |
| DRRX | Buy | DURECT CORP | $18,523,000 | +62.5% | 10,707,142 | +25.8% | 0.05% | +51.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $17,625,000 | +210.5% | 198,051 | +176.8% | 0.05% | +200.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $16,028,000 | +9164.7% | 758,900 | +10898.6% | 0.04% | +4300.0% |
| NS | Sell | NUSTAR ENERGY LP | $15,419,000 | +5.1% | 302,400 | -17.4% | 0.04% | -2.3% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $14,227,000 | +115.1% | 2,927,386 | +20.4% | 0.04% | +105.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $11,992,000 | +25.7% | 425,247 | +8.6% | 0.03% | +17.9% |
| SGMO | SANGAMO BIOSCIENCES INC | $11,772,000 | +32.5% | 847,550 | 0.0% | 0.03% | +23.1% | |
| CKH | Sell | SEACOR HOLDINGS INC | $11,486,000 | -35.2% | 125,945 | -35.7% | 0.03% | -39.2% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $11,100,000 | -67.3% | 2,307,705 | -64.6% | 0.03% | -69.7% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $10,975,000 | +48.9% | 210,000 | +32.1% | 0.03% | +42.9% |
| ACG | New | ALLIANCEBERNSTEIN INCOME FUN | $10,688,000 | – | 1,498,955 | +100.0% | 0.03% | – |
| ATHX | ATHERSYS INC | $10,519,000 | +52.4% | 4,207,600 | 0.0% | 0.03% | +45.0% | |
| RENT | Sell | RENTRAK CORP | $10,207,000 | -0.9% | 269,390 | -14.7% | 0.03% | -6.7% |
| GERN | Sell | GERON CORP | $9,887,000 | +17.3% | 2,085,827 | -17.1% | 0.03% | +12.5% |
| IAG | IAMGOLD CORP | $9,940,000 | -30.4% | 2,991,219 | 0.0% | 0.03% | -34.1% | |
| CEMP | Sell | CEMPRA INC | $9,668,000 | -35.8% | 780,275 | -40.4% | 0.03% | -40.9% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $9,204,000 | -54.3% | 196,250 | -54.4% | 0.02% | -56.9% |
| AEPI | Buy | AEP INDS INC | $9,186,000 | +147.3% | 173,880 | +247.9% | 0.02% | +127.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $8,817,000 | -13.5% | 267,925 | -15.8% | 0.02% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $8,561,000 | -91.7% | 181,100 | -92.5% | 0.02% | -92.4% |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $8,081,000 | +63.3% | 98,605 | +4.5% | 0.02% | +57.1% |
| IHC | INDEPENDENCE HLDG CO NEW | $7,850,000 | -5.5% | 581,881 | 0.0% | 0.02% | -12.5% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,656,000 | +152.1% | 300,000 | +200.0% | 0.02% | +133.3% |
| EXEL | EXELIXIS INC | $7,192,000 | +5.3% | 1,173,300 | 0.0% | 0.02% | 0.0% | |
| BPO | New | BROOKFIELD OFFICE PPTYS INC | $6,847,000 | – | 355,676 | +100.0% | 0.02% | – |
| MRTX | New | MIRATI THERAPEUTICS INC | $6,441,000 | – | 387,325 | +100.0% | 0.02% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,438,000 | -37.7% | 251,000 | -37.4% | 0.02% | -40.0% |
| ARQL | Sell | ARQULE INC | $6,114,000 | -20.8% | 2,843,599 | -14.2% | 0.02% | -22.7% |
| ATLS | Sell | ATLAS ENERGY LP | $6,066,000 | -68.2% | 129,470 | -63.0% | 0.02% | -69.1% |
| OMNICARE INCnote 3.750%12/1 | $6,286,000 | +8.1% | 2,730,000 | 0.0% | 0.02% | 0.0% | ||
| LBTYK | LIBERTY GLOBAL PLC | $6,021,000 | +11.8% | 71,407 | 0.0% | 0.02% | 0.0% | |
| VSTM | Buy | VERASTEM INC | $5,828,000 | -4.9% | 511,254 | +3.8% | 0.02% | -11.1% |
| WPZ | WILLIAMS PARTNERS L P | $5,373,000 | -3.8% | 105,647 | 0.0% | 0.02% | -6.2% | |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $5,503,000 | -63.2% | 72,600 | -63.7% | 0.02% | -65.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $5,609,000 | -85.9% | 316,900 | -86.4% | 0.02% | -87.1% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $5,061,000 | +3648.9% | 5,965 | +453.3% | 0.01% | – |
| ONTY | Buy | ONCOTHYREON INC | $4,620,000 | -1.4% | 2,624,987 | +15.4% | 0.01% | -7.1% |
| PPPMF | PRIMERO MNG CORP | $4,719,000 | -19.0% | 1,071,100 | 0.0% | 0.01% | -23.5% | |
| KR | Sell | KROGER CO | $4,388,000 | -94.6% | 111,000 | -94.5% | 0.01% | -94.9% |
| NVAX | NOVAVAX INC | $4,096,000 | +62.0% | 800,000 | 0.0% | 0.01% | +57.1% | |
| VTNC | New | VITRAN CORP INC | $4,051,000 | – | 625,175 | +100.0% | 0.01% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $4,152,000 | -58.2% | 243,960 | -40.4% | 0.01% | -62.1% |
| KBIO | KALOBIOS PHARMACEUTICALS INC | $3,868,000 | -2.2% | 875,000 | 0.0% | 0.01% | 0.0% | |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $3,194,000 | -19.5% | 991,978 | -60.3% | 0.01% | -25.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $3,268,000 | -83.2% | 135,000 | -75.5% | 0.01% | -84.2% |
| MHFI | MCGRAW HILL FINL INC | $3,128,000 | +19.2% | 40,000 | 0.0% | 0.01% | +12.5% | |
| LMNR | Sell | LIMONEIRA CO | $2,961,000 | -26.8% | 111,351 | -29.3% | 0.01% | -33.3% |
| AMP | AMERIPRISE FINL INC | $2,906,000 | +26.3% | 25,260 | 0.0% | 0.01% | +14.3% | |
| JPM | JPMORGAN CHASE & CO | $2,687,000 | +13.1% | 45,943 | 0.0% | 0.01% | 0.0% | |
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $2,723,000 | +20.2% | 700,000 | +40.0% | 0.01% | 0.0% |
| HEADWATERS INCnote 8.750% 2/0 | $2,180,000 | -0.9% | 2,000,000 | 0.0% | 0.01% | 0.0% | ||
| IBM | INTERNATIONAL BUSINESS MACHS | $2,189,000 | +1.3% | 11,668 | 0.0% | 0.01% | 0.0% | |
| UNM | UNUM GROUP | $2,105,000 | +15.3% | 60,000 | 0.0% | 0.01% | +20.0% | |
| CYD | Buy | CHINA YUCHAI INTL LTD | $2,203,000 | -7.3% | 105,558 | +5.6% | 0.01% | -14.3% |
| STRZA | STARZ | $2,145,000 | +4.0% | 73,355 | 0.0% | 0.01% | 0.0% | |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $1,992,000 | – | 600,000 | +100.0% | 0.01% | – |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,802,000 | -11.4% | 30,000 | 0.0% | 0.01% | -16.7% | |
| EFA | New | ISHARESmsci eafe etf | $2,012,000 | – | 30,000 | +100.0% | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $1,933,000 | -57.3% | 205,000 | -59.0% | 0.01% | -61.5% |
| XYL | Sell | XYLEM INC | $1,626,000 | -7.6% | 47,000 | -25.4% | 0.00% | -20.0% |
| TWX | Sell | TIME WARNER INC | $1,406,000 | +2.9% | 20,163 | -2.9% | 0.00% | 0.0% |
| JOSB | New | JOS A BANK CLOTHIERS INC | $1,642,000 | – | 30,000 | +100.0% | 0.00% | – |
| ELRC | ELECTRO RENT CORP | $1,326,000 | +2.1% | 71,600 | 0.0% | 0.00% | 0.0% | |
| CSE | Sell | CAPITALSOURCE INC | $1,460,000 | -83.0% | 101,600 | -86.0% | 0.00% | -84.0% |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $1,369,000 | -17.4% | 113,917 | -31.6% | 0.00% | -20.0% |
| CCIX | New | COLEMAN CABLE INC | $1,311,000 | – | 50,000 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP | $1,017,000 | +29.7% | 15,000 | 0.0% | 0.00% | +50.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,050,000 | +4.8% | 13,060 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $990,000 | +28.9% | 30,000 | 0.0% | 0.00% | +50.0% | |
| MANH | MANHATTAN ASSOCS INC | $1,175,000 | +23.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $921,000 | +3.3% | 28,000 | 0.0% | 0.00% | 0.0% | |
| 3101SC | New | COMMONWEALTH REIT | $1,166,000 | – | 50,000 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1,133,000 | -67.3% | 13,000 | -67.5% | 0.00% | -70.0% |
| THLD | THRESHOLD PHARMACEUTICAL INC | $934,000 | +0.4% | 200,000 | 0.0% | 0.00% | 0.0% | |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $1,137,000 | +14.6% | 239,956 | +20.0% | 0.00% | 0.0% |
| RMD | RESMED INC | $1,036,000 | -10.8% | 22,000 | 0.0% | 0.00% | 0.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $1,181,000 | +1.6% | 21,420 | 0.0% | 0.00% | 0.0% | |
| SPHS | SOPHIRIS BIO INC | $925,000 | -20.9% | 250,000 | 0.0% | 0.00% | 0.0% | |
| SLTM | New | SOLTA MED INC | $1,033,000 | – | 350,000 | +100.0% | 0.00% | – |
| ELLI | New | ELLIE MAE INC | $1,075,000 | – | 40,000 | +100.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,138,000 | -43.9% | 140,000 | -47.0% | 0.00% | -50.0% |
| MUR | Sell | MURPHY OIL CORP | $923,000 | -68.7% | 14,226 | -70.9% | 0.00% | -66.7% |
| DGICA | New | DONEGAL GROUP INCcl a | $1,048,000 | – | 65,919 | +100.0% | 0.00% | – |
| ATR | APTARGROUP INC | $1,059,000 | +12.8% | 15,619 | 0.0% | 0.00% | 0.0% | |
| AAPL | Buy | APPLE INC | $588,000 | +30.1% | 1,048 | +10.5% | 0.00% | +100.0% |
| LORL | New | LORAL SPACE & COMMUNICATNS I | $607,000 | – | 7,500 | +100.0% | 0.00% | – |
| XOM | EXXON MOBIL CORP | $671,000 | +17.7% | 6,628 | 0.0% | 0.00% | 0.0% | |
| PCYG | New | PARK CITY GROUP INC | $610,000 | – | 60,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $725,000 | – | 250,000 | +100.0% | 0.00% | – |
| FOE | New | FERRO CORP | $565,000 | – | 44,036 | +100.0% | 0.00% | – |
| BMY | BRISTOL MYERS SQUIBB CO | $878,000 | +14.8% | 16,520 | 0.0% | 0.00% | 0.0% | |
| ROYTL | Buy | PACIFIC COAST OIL TRunit ben int | $855,000 | +77.0% | 67,400 | +124.7% | 0.00% | +100.0% |
| AAXJ | New | ISHARESmsci ac asia etf | $603,000 | – | 10,000 | +100.0% | 0.00% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $692,000 | – | 50,000 | +100.0% | 0.00% | – |
| ONCYF | ONCOLYTICS BIOTECH INC | $662,000 | -36.5% | 427,200 | 0.0% | 0.00% | -33.3% | |
| MET | METLIFE INC | $906,000 | +14.8% | 16,800 | 0.0% | 0.00% | 0.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $709,000 | – | 27,500 | +100.0% | 0.00% | – |
| CAG | CONAGRA FOODS INC | $733,000 | +11.1% | 21,748 | 0.0% | 0.00% | 0.0% | |
| MRK | Sell | MERCK & CO INC NEW | $703,000 | -98.7% | 14,050 | -98.8% | 0.00% | -98.7% |
| L | LOEWS CORP | $675,000 | +3.2% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $573,000 | +110.7% | 78,450 | +77.8% | 0.00% | +100.0% |
| UIL | UIL HLDG CORP | $620,000 | +4.2% | 15,998 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARESmsci japan etf | $607,000 | – | 50,000 | +100.0% | 0.00% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $910,000 | -97.5% | 8,000 | -97.6% | 0.00% | -98.1% |
| LUK | New | LEUCADIA NATL CORP | $567,000 | – | 20,000 | +100.0% | 0.00% | – |
| SLB | Buy | SCHLUMBERGER LTD | $234,000 | +20.6% | 2,600 | +18.7% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $425,000 | +6.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $281,000 | -10.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $380,000 | +8.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC | $230,000 | -17.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| 4945SC | KINDER MORGAN ENERGY PARTNERut ltd partner | $368,000 | +1.1% | 4,563 | 0.0% | 0.00% | 0.0% | |
| BBG | Buy | BARRETT BILL CORP | $189,000 | +90.9% | 7,040 | +77.8% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $307,000 | +87.2% | 6,040 | +77.6% | 0.00% | – |
| BAX | Sell | BAXTER INTL INC | $529,000 | -99.4% | 7,600 | -99.4% | 0.00% | -99.6% |
| LSI | New | LSI CORPORATION | $551,000 | – | 50,000 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETE HLDGS INC | $263,000 | +176.8% | 9,488 | +196.5% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $421,000 | +17.3% | 10,000 | +11.1% | 0.00% | 0.0% |
| QRTEA | LIBERTY INTERACTIVE CORP | $202,000 | +25.5% | 6,875 | 0.0% | 0.00% | – | |
| HMSY | HMS HLDGS CORP | $341,000 | +5.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GPORQ | GULFPORT ENERGY CORP | $450,000 | -2.0% | 7,130 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $499,000 | +11.6% | 13,000 | 0.0% | 0.00% | 0.0% | |
| GERN | New | GERON CORPcall | $384,000 | – | 6,511 | +100.0% | 0.00% | – |
| GE | GENERAL ELECTRIC CO | $317,000 | +17.4% | 11,301 | 0.0% | 0.00% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $198,000 | +4.8% | 1,669 | 0.0% | 0.00% | 0.0% | |
| FORR | FORRESTER RESH INC | $306,000 | +4.1% | 8,000 | 0.0% | 0.00% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $434,000 | -0.5% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MD | Buy | MEDNAX INC | $427,000 | +6.2% | 8,000 | +100.0% | 0.00% | 0.0% |
| MDT | MEDTRONIC INC | $459,000 | +7.7% | 8,000 | 0.0% | 0.00% | 0.0% | |
| MCRS | MICROS SYS INC | $459,000 | +14.8% | 8,000 | 0.0% | 0.00% | 0.0% | |
| ALLIANCE ONE INTL INCnote 5.500% 7/1 | $363,000 | +2.0% | 356,000 | 0.0% | 0.00% | 0.0% | ||
| EGN | Buy | ENERGEN CORP | $195,000 | +254.5% | 2,758 | +280.4% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $195,000 | +12.1% | 5,536 | 0.0% | 0.00% | 0.0% | |
| BRLI | BIO-REFERENCE LABS INC | $306,000 | -14.8% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EQT | Buy | EQT CORP | $456,000 | +79.5% | 5,080 | +77.6% | 0.00% | 0.0% |
| EOG | Buy | EOG RES INC | $241,000 | +78.5% | 1,433 | +79.1% | 0.00% | – |
| DD | DU PONT E I DE NEMOURS & CO | $234,000 | +10.9% | 3,600 | 0.0% | 0.00% | 0.0% | |
| GF | NEW GERMANY FD INC | $184,000 | -3.2% | 9,214 | 0.0% | 0.00% | 0.0% | |
| DE | New | DEERE & CO | $393,000 | – | 4,300 | +100.0% | 0.00% | – |
| CMLP | New | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $538,000 | – | 21,602 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a | $464,000 | – | 118,718 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $193,000 | – | 3,045 | +100.0% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $537,000 | +112.3% | 14,110 | +87.4% | 0.00% | 0.0% |
| NTRI | New | NUTRI SYS INC NEW | $480,000 | – | 29,195 | +100.0% | 0.00% | – |
| NUVASIVE INCnote 2.750% 7/0 | $326,000 | +10.9% | 300,000 | 0.0% | 0.00% | 0.0% | ||
| SNECQ | Buy | SANCHEZ ENERGY CORP | $209,000 | +64.6% | 8,530 | +77.7% | 0.00% | – |
| ICLR | ICON PLC | $485,000 | -1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| EXXIQ | Buy | ENERGY XXI (BERMUDA) LTD | $370,000 | +58.8% | 13,690 | +77.8% | 0.00% | 0.0% |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $379,000 | +18.8% | 7,000 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $396,000 | +209.4% | 10,228 | +199.1% | 0.00% | – |
| BTU | Buy | PEABODY ENERGY CORP | $228,000 | +101.8% | 11,660 | +77.7% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $212,000 | +152.4% | 22,470 | +77.8% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $223,000 | +84.3% | 3,610 | +77.8% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $538,000 | – | 15,000 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NAT RES CO | $324,000 | +157.1% | 1,762 | +165.0% | 0.00% | – |
| PCP | PRECISION CASTPARTS CORP | $242,000 | +18.0% | 900 | 0.0% | 0.00% | 0.0% | |
| PRMW | New | PRIMO WTR CORP | $212,000 | – | 80,536 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $462,000 | +97.4% | 5,480 | +77.9% | 0.00% | 0.0% |
| ANSS | ANSYS INC | $523,000 | +0.8% | 6,000 | 0.0% | 0.00% | -50.0% | |
| REN | Buy | RESOLUTE ENERGY CORP | $234,000 | +138.8% | 25,950 | +121.4% | 0.00% | – |
| CRZO | New | CARRIZO OIL & GAS INC | $239,000 | – | 5,330 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $521,000 | +12.3% | 15,000 | 0.0% | 0.00% | 0.0% | |
| SEE | New | SEALED AIR CORP NEWcall | $230,000 | – | 1,000 | +100.0% | 0.00% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -3,575 | -100.0% | 0.00% | – |
| AMZN | AMAZON COM INC | $122,000 | +27.1% | 307 | 0.0% | 0.00% | – | |
| ABEV | New | AMBEV SAsponsored adr | $131,000 | – | 17,875 | +100.0% | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $78,000 | – | 4,979 | +100.0% | 0.00% | – |
| ATRS | ANTARES PHARMA INC | $90,000 | +11.1% | 20,000 | 0.0% | 0.00% | – | |
| ACI | Buy | ARCH COAL INC | $62,000 | +93.8% | 13,880 | +77.7% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $87,000 | -5.4% | 2,000 | -20.0% | 0.00% | – |
| AAIC | New | ARLINGTON ASSET INVT CORPcl a new | $168,000 | – | 6,366 | +100.0% | 0.00% | – |
| AVNW | AVIAT NETWORKS INC | $1,000 | 0.0% | 397 | 0.0% | 0.00% | – | |
| AVVIY | AVIVA PLCadr | $76,000 | +18.8% | 5,000 | 0.0% | 0.00% | – | |
| BP | BP PLCsponsored adr | $13,000 | +18.2% | 270 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BHI | BAKER HUGHES INC | $14,000 | +16.7% | 250 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BA | BOEING CO | $27,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| CPN | CALPINE CORP | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| CHMT | New | CHEMTURA CORP | $135,000 | – | 4,839 | +100.0% | 0.00% | – |
| CVX | CHEVRON CORP NEW | $125,000 | +2.5% | 1,004 | 0.0% | 0.00% | – | |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $100,000 | – | 1,199 | +100.0% | 0.00% | – |
| CHD | CHURCH & DWIGHT INC | $159,000 | +10.4% | 2,400 | 0.0% | 0.00% | – | |
| CIE | Buy | COBALT INTL ENERGY INC | $176,000 | +18.1% | 10,680 | +77.7% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $145,000 | -5.8% | 4,000 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $169,000 | +22.5% | 2,400 | 0.0% | 0.00% | – | |
| GLW | CORNING INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CBSTZ | New | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $164,000 | – | 121,300 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $65,000 | +58.5% | 3,978 | +77.7% | 0.00% | – |
| DMLP | DORCHESTER MINERALS LP | $16,000 | +14.3% | 600 | 0.0% | 0.00% | – | |
| EEA | EUROPEAN EQUITY FUND | $39,000 | +11.4% | 4,293 | 0.0% | 0.00% | – | |
| XLS | Sell | EXELIS INC | $95,000 | -69.7% | 5,000 | -75.0% | 0.00% | -100.0% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $82,000 | +13.9% | 1,168 | 0.0% | 0.00% | – | |
| FB | FACEBOOK INCcl a | $126,000 | +8.6% | 2,300 | 0.0% | 0.00% | – | |
| FARM | New | FARMER BROS CO | $117,000 | – | 5,043 | +100.0% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $57,000 | -5.0% | 2,915 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 72 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES INC | $30,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,000 | -73.8% | 151 | -76.8% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $100,000 | +257.1% | 13,660 | +252.1% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $17,000 | – | 1,782 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $81,000 | +97.6% | 10,080 | +77.8% | 0.00% | – |
| HRS | HARRIS CORP DEL | $112,000 | +17.9% | 1,600 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $44,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| KOG | Buy | KODIAK OIL & GAS CORP | $139,000 | +65.5% | 12,440 | +77.7% | 0.00% | – |
| KRFT | KRAFT FOODS GROUP INC | $99,000 | +2.1% | 1,845 | 0.0% | 0.00% | – | |
| LAYN | New | LAYNE CHRISTENSEN CO | $42,000 | – | 2,433 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $42,000 | +40.0% | 343 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $19,000 | +18.8% | 942 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEYput | $77,000 | – | 1,700 | +100.0% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $132,000 | -73.2% | 3,181 | -74.0% | 0.00% | -100.0% |
| NLNK | New | NEWLINK GENETICS CORPput | $20,000 | – | 2,000 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $7,000 | +16.7% | 365 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INC | $11,000 | -15.4% | 700 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC | $24,000 | +9.1% | 2,800 | 0.0% | 0.00% | – | |
| PLL | PALL CORP | $26,000 | +13.0% | 300 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $50,000 | – | 1,340 | +100.0% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $94,000 | +154.1% | 4,790 | +188.6% | 0.00% | – |
| ROVI | ROVI CORP | $4,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $38,000 | -2.6% | 2,000 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $78,000 | +2500.0% | 229,402 | +16262.5% | 0.00% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $23,000 | +21.1% | 900 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $14,000 | -17.6% | 800 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $6,000 | +50.0% | 602 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $7,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $22,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| TPLMQ | Buy | TRIANGLE PETE CORP | $134,000 | +50.6% | 16,140 | +77.8% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $51,000 | +4.1% | 1,460 | 0.0% | 0.00% | – | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $32,000 | +3.2% | 920 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC | $41,000 | – | 650 | +100.0% | 0.00% | – |
| VALE | VALE S Aadr | $47,000 | -2.1% | 3,098 | 0.0% | 0.00% | – | |
| VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| VZ | VERIZON COMMUNICATIONS INC | $15,000 | +7.1% | 300 | 0.0% | 0.00% | – | |
| WLTGQ | Buy | WALTER ENERGY INC | $127,000 | +111.7% | 7,640 | +77.7% | 0.00% | – |
| WFC | WELLS FARGO & CO NEW | $82,000 | +10.8% | 1,800 | 0.0% | 0.00% | – | |
| ZBH | ZIMMER HLDGS INC | $152,000 | +13.4% | 1,632 | 0.0% | 0.00% | – | |
| F113PS | COVIDIEN PLC | $102,000 | +12.1% | 1,500 | 0.0% | 0.00% | – | |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,000 | – | 187 | +100.0% | 0.00% | – |
| PNR | PENTAIR LTD | $28,000 | +21.7% | 359 | 0.0% | 0.00% | – | |
| STNG | Buy | SCORPIO TANKERS INC | $72,000 | +111.8% | 6,120 | +77.9% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -1,666 | -100.0% | 0.00% | – |
| VRNM | Exit | VERENIUM CORP | $0 | – | -337 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -530 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -740 | -100.0% | 0.00% | – |
| ELN | Exit | ELAN PLCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ADT | THE ADT CORPORATION | $30,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -4,190 | -100.0% | -0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PRTNERS | $0 | – | -21,602 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATIONcall | $0 | – | -1,000 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -7,050 | -100.0% | -0.00% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -26,000 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COS INC | $0 | – | -47,500 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -30,000 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -33,600 | -100.0% | -0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -244,283 | -100.0% | -0.00% | – |
| FLOW | Exit | FLOW INTL CORP | $0 | – | -350,000 | -100.0% | -0.00% | – |
| OPTR | Exit | OPTIMER PHARMACEUTICALS INC | $0 | – | -160,100 | -100.0% | -0.01% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -1,434,296 | -100.0% | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -650,000 | -100.0% | -0.01% | – |
| BLC | Exit | BELO CORP | $0 | – | -360,000 | -100.0% | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -300,000 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -475,000 | -100.0% | -0.02% | – |
| SPRD | Exit | SPREADTRUM COMMUNICATIONS INadr | $0 | – | -220,000 | -100.0% | -0.02% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -300,000 | -100.0% | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -100,625 | -100.0% | -0.02% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -350,000 | -100.0% | -0.03% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -582,893 | -100.0% | -0.03% | – |
| PNG | Exit | PAA NAT GAS STORAGE L P | $0 | – | -467,926 | -100.0% | -0.03% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -429,756 | -100.0% | -0.03% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,000,000 | -100.0% | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -306,486 | -100.0% | -0.05% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -423,311 | -100.0% | -0.05% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -800,000 | -100.0% | -0.08% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -728,000 | -100.0% | -0.12% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -1,208,270 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -1,007,495 | -100.0% | -0.18% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,400,660 | -100.0% | -0.18% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1,086,316 | -100.0% | -0.22% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP | 42 | Q3 2023 | 5.9% |
| COMCAST CORP NEW | 42 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.9% |
| BANK NEW YORK MELLON CORP | 42 | Q3 2023 | 2.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 5.2% |
| WEYERHAEUSER CO MTN BE | 42 | Q3 2023 | 3.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 3.3% |
| SCHLUMBERGER LTD | 42 | Q3 2023 | 4.1% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.4% |
View First Eagle Investment Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TERADATA CORP /DE/Sold out | February 09, 2023 | 0 | 0.0% |
| SAN JUAN BASIN ROYALTY TRUSTSold out | February 10, 2022 | 0 | 0.0% |
| TechnipFMC plcSold out | February 10, 2021 | 0 | 0.0% |
| WEYERHAEUSER CO | February 10, 2021 | 21,807,696 | 2.9% |
| Wheaton Precious Metals Corp. | February 10, 2021 | 16,200,231 | 3.6% |
| HKN, Inc.Sold out | February 12, 2020 | 0 | 0.0% |
| AGNICO EAGLE MINES LTD | February 10, 2020 | 7,995,545 | 3.3% |
| BERKLEY W R CORP | February 10, 2020 | 6,861,123 | 3.7% |
| NATIONAL OILWELL VARCO INC | February 10, 2020 | 23,671,466 | 6.1% |
| NOW Inc. | February 10, 2020 | 3,065,736 | 2.8% |
View First Eagle Investment Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-03-05 |
| 40-APP | 2024-03-04 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| SC 13G/A | 2024-02-09 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
| SC 13G/A | 2024-02-08 |
View First Eagle Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.