First Eagle Investment Management Llc (1325447) Portfolio


Number of Companies: 244
Inflow: $1,800,492 K
Outflow: $-3,729,064 K
Net Flow: $-1,928,571 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1458 9 Aviat Networks Inc (AVNW) Electronics Components 0 Sold All -397 $ $0 $0
2690 18 Anheuser-Busch Inbev (BUD) Beverages 1,573,766 New Holding 1,573,766 $131.68 $207,233 $207,233
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 3,876,154 Added More 2,803,126 $60.64 $169,981 $235,049
370 4 Baxter International Inc (BAX) Health Care Supplies 2,129,733 Added More 2,128,633 $45.22 $96,256 $96,306
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 4,325,749 Added More 1,128,626 $82.23 $92,806 $355,706
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 12,145,640 Added More 1,556,452 $46.13 $71,799 $560,278
3009 8 General Dynamics Corp (GD) Defense Primes 906,690 Added More 511,990 $139.24 $71,289 $126,247
185 1 Olin Corp (OLN) Basic And Diversified Chemicals 2,830,804 New Holding 2,830,804 $24.84 $70,317 $70,317
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 1,370,536 Added More 1,365,000 $45.51 $62,121 $62,373
3059 25 Pepsico Inc (PEP) Beverages 1,194,952 Added More 559,436 $105.94 $59,266 $126,593
2471 21 Albemarle Corp (ALB) Specialty Chemicals 703,215 New Holding 703,215 $79.31 $55,771 $55,771
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 3,676,669 Added More 1,750,694 $31.56 $55,251 $116,035
3019 8 Union Pacific Corp (UNP) Rail Freight 6,278,839 Added More 559,493 $87.25 $48,815 $547,828
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,935,555 New Holding 1,935,555 $23.41 $45,311 $45,311
114 1 Armstrong World Industries (AWI) Home Improvement 1,002,266 New Holding 1,002,266 $39.15 $39,238 $39,238
2700 81 Autodesk Inc (ADSK) Application Software 695,576 New Holding 695,576 $54.14 $37,658 $37,658
2 1 Yahoo Inc (YHOO) Internet Media 956,260 New Holding 956,260 $37.56 $35,917 $35,917
2703 9 Owens Corning (OC) Non Wood Building Materials 678,015 New Holding 678,015 $51.52 $34,931 $34,931
7 1 Alere Inc (ALR) Life Science Equipment 766,566 New Holding 766,566 $41.68 $31,950 $31,950
19 1 Weyerhaeuser Co (WY) Reit 37,142,044 Added More 1,046,922 $29.77 $31,166 $1,105,718
2976 33 Oracle Corp (ORCL) Infrastructure Software 40,498,196 Added More 694,698 $40.93 $28,433 $1,657,591
3053 58 Biogen Inc (BIIB) Biotech 332,760 Added More 108,175 $241.82 $26,158 $80,468
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 22,827,516 Added More 770,857 $33.65 $25,939 $768,145
2980 11 Alleghany Corp (Y) Reinsurance 604,008 Added More 46,129 $549.58 $25,351 $331,950
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 26,216,689 Added More 385,942 $65.19 $25,159 $1,709,065
2793 40 Itc Holdings Corp (ITC) Utility Networks 2,026,125 Added More 522,893 $46.82 $24,481 $94,863
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 1,258,084 Added More 204,455 $116.32 $23,782 $146,340
228 2 Microstrategy Inc-Cl A (MSTR) Infrastructure Software 376,455 Added More 135,655 $175.02 $23,742 $65,887
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 853,945 Added More 753,945 $27.49 $20,725 $23,474
2218 46 Medicines Company (MDCO) Biotech 555,099 New Holding 555,099 $33.63 $18,667 $18,667
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 3,836,666 Added More 311,980 $57.33 $17,885 $219,956
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 3,030,553 Added More 310,730 $56.64 $17,599 $171,650
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 15,738,006 Added More 644,558 $26.67 $17,190 $419,732
2684 27 Visteon Corp (VC) Auto Parts 890,212 Added More 234,232 $65.81 $15,414 $58,584
335 7 Novagold Resources Inc (NG) Precious Metal Mining 2,151,285 Added More 2,079,651 $6.12 $12,727 $13,165
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 252,040 New Holding 252,040 $48.57 $12,241 $12,241
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 23,923,008 Added More 314,588 $38.85 $12,221 $929,408
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 368,980 New Holding 368,980 $30.60 $11,290 $11,290
3000 32 American Express Co (AXP) Consumer Finance 15,733,904 Added More 173,281 $60.76 $10,528 $955,992
2882 11 Omnicom Group (OMC) Advertising And Marketing 12,838,283 Added More 113,555 $81.49 $9,253 $1,046,191
2486 7 Ypf Sa (YPF) Integrated Oils 398,873 New Holding 398,873 $19.20 $7,658 $7,658
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 34,611,083 Added More 279,609 $26.04 $7,281 $901,272
247 7 Trinidad And Tobago Ngl-Cl B (NGL) Midstream Oil And Gas 2,199,729 Added More 368,104 $19.32 $7,111 $42,498
833 15 Durect Corporation (DRRX) Specialty Pharma 19,881,546 Added More 5,500,000 $1.22 $6,710 $24,255
3036 50 American International Group (AIG) P And C Insurance 8,352,452 Added More 109,710 $52.89 $5,802 $441,761
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 13,816,539 Added More 106,155 $46.53 $4,939 $642,883
1519 34 Newlink Genetics Corp (NLNK) Biotech 2,192,613 Added More 428,841 $11.26 $4,828 $24,688
3001 7 Raytheon Company (RTN) Defense Primes 1,160,564 Added More 34,104 $135.95 $4,636 $157,778
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 1,810,545 Added More 19,999 $227.25 $4,544 $411,446
852 23 Halozyme Therapeutics Inc (HALO) Biotech 7,101,000 Added More 437,300 $8.63 $3,773 $61,281
2806 7 Deere And Co (DE) Agricultural Machinery 5,252,739 Added More 40,070 $81.04 $3,247 $425,681
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 7,092,405 Added More 41,201 $76.06 $3,133 $539,448
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 60,500 New Holding 60,500 $47.26 $2,859 $2,859
127 4 Micron Technology Inc (MU) Semiconductor Devices 205,000 New Holding 205,000 $13.76 $2,820 $2,820
2387 5 Dillards Inc-Cl A (DDS) Department Stores 45,900 New Holding 45,900 $60.60 $2,781 $2,781
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 92,800 New Holding 92,800 $29.86 $2,771 $2,771
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 149,200 New Holding 149,200 $18.57 $2,770 $2,770
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 123,500 New Holding 123,500 $20.86 $2,576 $2,576
762 5 Cvr Energy Inc (CVI) Refining And Marketing 165,100 New Holding 165,100 $15.50 $2,559 $2,559
3071 42 Intl Business Machines Corp (IBM) It Services 22,972 Added More 13,920 $151.78 $2,112 $3,486
1021 22 Pain Therapeutics Inc (PTIE) Specialty Pharma 6,602,658 Added More 918,148 $2.19 $2,010 $14,459
176 9 Bbandt Corp (BBT) Banks 15,222,334 Added More 43,787 $35.61 $1,559 $542,067
2607 17 Flowserve Corp (FLS) Flow Control Equipment 12,021,967 Added More 30,583 $45.17 $1,381 $543,032
269 1 Brown And Brown Inc (BRO) Insurance Brokers 6,921,062 Added More 32,600 $37.47 $1,221 $259,332
2326 51 Teradata Corp (TDC) Telecom Carriers 17,354,615 Added More 47,967 $25.07 $1,202 $435,080
2920 268 Us Bancorp (USB) Banks 11,357,623 Added More 28,985 $40.33 $1,168 $458,052
3049 6 General Electric Co (GE) Electrical Power Equipment 44,501 Added More 33,200 $31.48 $1,045 $1,400
682 6 Wr Berkley Corp (WRB) P And C Insurance 6,637,416 Added More 16,820 $59.92 $1,007 $397,713
2535 34 Ugi Corp (UGI) Utility Networks 7,005,599 Added More 20,794 $45.25 $940 $317,003
2902 23 Metlife Inc (MET) Life Insurance 40,000 Added More 23,200 $39.83 $924 $1,593
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,000 New Holding 7,000 $97.82 $684 $684
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 3,611,612 Added More 10,704 $62.65 $670 $226,267
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,719,423 Added More 5,644 $112.39 $634 $193,245
2527 9 Suncor Energy Inc (SU) Integrated Oils 7,430,644 Added More 21,165 $27.73 $586 $206,051
2710 51 F5 Networks Inc (FFIV) Communications Equipment 1,531,980 Added More 5,151 $113.84 $586 $174,400
2788 12 Cummins Inc (CMI) Commercial Vehicles 1,921,998 Added More 4,812 $112.44 $541 $216,109
3051 57 Gilead Sciences Inc (GILD) Biotech 15,500 Added More 6,300 $83.42 $525 $1,293
2694 34 Handr Block Inc (HRB) Professional Services 5,751,645 Added More 22,768 $23.00 $523 $132,287
2531 21 Timken Co (TKR) Fabricated Metal And Hardware 6,087,860 Added More 15,484 $30.66 $474 $186,653
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,959,459 Added More 5,070 $91.87 $465 $180,015
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 2,123,418 Added More 5,615 $74.17 $416 $157,493
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,697,709 Added More 3,748 $88.06 $330 $149,500
2985 20 Colgate-Palmolive Co (CL) Household Products 4,673,993 Added More 3,139 $73.20 $229 $342,136
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 46,912 Added More 16,912 $9.18 $155 $430
193 1 Commvault Systems Inc (CVLT) Infrastructure Software 1,589,068 Added More 3,048 $43.19 $131 $68,631
1797 16 Cia Cervecerias Uni (CCU) Beverages 4,966,566 Added More 5,338 $23.34 $124 $115,919
1762 23 Kulicke And Soffa Industries (KLIC) Semiconductor Mfg 400,421 Added More 9,100 $12.17 $110 $4,873
772 21 Arqule Inc (ARQL) Biotech 11,773,406 Added More 12,500 $1.90 $23 $22,369
3068 39 Mcdonalds Corp (MCD) Restaurants 17,929 Added More 87 $120.34 $10 $2,157
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 1,000 No Change 0 $49.01 $0 $49
3022 6 Altria Group Inc (MO) Tobacco 13,000 No Change 0 $68.96 $0 $896
2651 112 Realty Income Corp (O) Reit 1,340 No Change 0 $69.36 $0 $92
1619 4 Petroleo Brasileiro (PBR) Integrated Oils 200 No Change 0 $7.16 $0 $1
224 2 Rovi Corp (ROVI) Communications Equipment 184 No Change 0 $15.64 $0 $2
2109 12 Sony Corp (SNE) Consumer Electronics 800 No Change 0 $29.35 $0 $23
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,400 No Change 0 $165.40 $0 $396
1903 25 Tulpar Jsc (TLP) 732,203 No Change 0 $41.09 $0 $30,086
3024 13 Time Warner Inc (TWX) Entertainment Content 14,846 No Change 0 $73.54 $0 $1,091
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 431 No Change 0 $55.84 $0 $24
2446 13 Xylem Inc (XYL) Flow Control Equipment 39,100 No Change 0 $44.65 $0 $1,745
1037 22 Loral Space And Communications (LORL) Communications Equipment 41,350 No Change 0 $35.27 $0 $1,458
488 13 Seacor Holdings Inc (CKH) Oil And Gas Services And Equip 96,554 No Change 0 $57.95 $0 $5,595
1520 35 Geron Corp (GERN) Biotech 159,700 No Change 0 $2.68 $0 $427
2755 46 Loews Corp (L) P And C Insurance 14,000 No Change 0 $41.09 $0 $575
252 1 Jc Penney Co Inc (JCP) Department Stores 5,000 No Change 0 $8.88 $0 $44
2937 16 Kroger Co (KR) Food And Drug Stores 222,000 No Change 0 $36.79 $0 $8,167
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 362,000 No Change 0 $7.56 $0 $2,736
2650 19 Entergy Corp (ETR) Integrated Utilities 200 No Change 0 $81.35 $0 $16
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,168 No Change 0 $75.80 $0 $88
2669 16 Te Connectivity Ltd (TEL) Electrical Components 1,500 No Change 0 $57.11 $0 $85
2560 66 Encana Corp (ECA) Exploration And Production 1,377,892 No Change 0 $7.79 $0 $10,733
934 7 Aep Industries Inc (AEPI) Containers And Packaging 281,314 No Change 0 $80.46 $0 $22,634
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 1,000 No Change 0 $45.06 $0 $45
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 21,324 No Change 0 $89.85 $0 $1,915
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 181 No Change 0 $45.13 $0 $8
1673 1 China Yuchai Intl Ltd (CYD) Engine And Transmission 245,000 No Change 0 $10.82 $0 $2,650
2808 10 Calpine Corp (CPN) Power Generation 1,000 No Change 0 $14.75 $0 $14
1285 27 Curis Inc (CRIS) Biotech 24,008,672 No Change 0 $1.56 $0 $37,453
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 1,438,306 No Change 0 $39.12 $0 $56,266
2900 87 Nuance Communications Inc (NUAN) Application Software 700 No Change 0 $15.63 $0 $10
182 2 Unum Group (UNM) Life Insurance 60,000 No Change 0 $31.79 $0 $1,907
2942 7 Tesla Motors Inc (TSLA) Automobiles 105 No Change 0 $212.28 $0 $22
629 7 Baidu Inc (BIDU) Internet Media 10 No Change 0 $165.15 $0 $1
2805 17 Church And Dwight Co Inc (CHD) Household Products 1,884 No Change 0 $102.89 $0 $193
2867 22 Manulife Financial Corp (MFC) Life Insurance 942 No Change 0 $13.67 $0 $12
2439 9 Unifirst Corpma (UNF) Other Commercial Services 11,599 No Change 0 $115.72 $0 $1,342
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,800 No Change 0 $47.33 $0 $85
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 6,628 No Change 0 $93.74 $0 $621
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 917 No Change 0 $715.62 $0 $656
1616 5 Morgans Hotel Group Co (MHGC) Lodging 1,036,000 No Change 0 $2.14 $0 $2,217
1737 9 Layne Christensen Company (LAYN) Infrastructure Construction 65,200 No Change 0 $8.10 $0 $528
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 200 No Change 0 $44.38 $0 $8
2817 23 Harris Corp (HRS) Aircraft And Parts 1,600 No Change 0 $83.44 $0 $133
2421 46 Iamgold Corp (IAG) Precious Metal Mining 8,047,996 No Change 0 $4.14 $0 $33,318
1126 6 Intevac Inc (IVAC) Industrial Machinery 4,825,881 No Change 0 $5.68 $0 $27,411
2521 4 Leucadia National Corp (LUK) Investment Companies 211,000 No Change 0 $17.33 $0 $3,656
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 6,443,257 No Change 0 $4.50 $0 $28,994
2779 8 Schwab Charles Corp (SCHW) Wealth Management 900 No Change 0 $25.31 $0 $22
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 900 No Change 0 $79.08 $0 $71
229 1 Syngenta Ag (SYT) Agricultural Chemicals 66 No Change 0 $76.79 $0 $5
74 1 Terex Corp (TEX) Construction And Mining Machinery 10,000 No Change 0 $20.31 $0 $203
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 600 No Change 0 $64.80 $0 $38
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 700,000 No Change 0 $26.23 $0 $18,361
958 4 Cons Tomoka Land Co-Florida (CTO) Real Estate Owners And Developers 4,000 No Change 0 $47.47 $0 $189
2718 31 Conagra Foods Inc (CAG) Packaged Food 19,762 No Change 0 $47.81 $0 $944
2374 15 Aptargroup Inc (ATR) Containers And Packaging 14,129 No Change 0 $79.13 $0 $1,118
3074 26 Facebook Inc-A (FB) Internet Media 3,800 No Change 0 $114.28 $0 $434
569 13 Mag Silver Corp (MVG) Precious Metal Mining 1,490,600 No Change 0 $12.52 $0 $18,662
49 1 Novartis Ag (NVS) Large Pharma 12,848 No Change 0 $82.51 $0 $1,060
3065 7 Philip Morris International (PM) Tobacco 13,000 No Change 0 $101.72 $0 $1,322
2114 41 Primero Mining Corp (PPP) Precious Metal Mining 1,620,300 No Change 0 $2.08 $0 $3,370
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 17,500 No Change 0 $29.66 $0 $519
3079 54 Apple Inc (AAPL) Communications Equipment 16,106 No Change 0 $95.60 $0 $1,539
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 526,605 No Change 0 $142.04 $0 $74,798
2263 44 Anglogold Ashanti (AU) Precious Metal Mining 2,019,555 No Change 0 $18.06 $0 $36,473
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 72 No Change 0 $4.94 $0 $0
2958 31 Illumina Inc (ILMN) Life Science Equipment 400 No Change 0 $140.38 $0 $56
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 39,191 No Change 0 $62.14 $0 $2,435
747 19 Pdl Biopharma Inc (PDLI) Biotech 2,800 No Change 0 $3.14 $0 $8
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 200 No Change 0 $147.76 $0 $29
1740 10 Limoneira Co (LMNR) Agricultural Producers 76,488 Sold Some -900 $17.62 $-15 $1,347
1674 5 Independence Holding Co (IHC) Managed Care 594,559 Sold Some -2,505 $17.97 $-45 $10,684
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 2,607,241 Sold Some -742 $73.02 $-54 $190,380
822 10 Donegal Group Inc-Cl A (DGICA) P And C Insurance 59,684 Sold Some -4,384 $16.49 $-72 $984
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 25,355,445 Sold Some -6,522 $13.82 $-90 $350,412
2962 270 M And T Bank Corp (MTB) Banks 58,126 Sold Some -804 $118.23 $-95 $6,872
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 11,529 Sold Some -1,414 $73.55 $-104 $847
2843 51 Goldcorp Inc (GG) Precious Metal Mining 39,463,548 Sold Some -10,763 $19.13 $-205 $754,937
1121 6 Kopin Corp (KOPN) Consumer Electronics 5,602,949 Sold Some -130,900 $2.22 $-290 $12,438
92 1 Apu Jsc (APU) 0 Sold All -9,800 $46.70 $-457 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 7,790 Sold Some -8,300 $57.61 $-478 $448
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 11,200 Sold Some -17,700 $28.69 $-507 $321
218 3 Starz - A (STRZA) Entertainment Content 26,068 Sold Some -18,000 $29.92 $-538 $779
2627 68 Murphy Oil Corp (MUR) Exploration And Production 14,226 Sold Some -17,400 $31.75 $-552 $451
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 151 Sold Some -4,250 $148.58 $-631 $22
522 3 Avon Products Inc (AVP) Household Products 0 Sold All -173,000 $3.78 $-653 $0
440 2 Kbr Inc (KBR) Infrastructure Construction 0 Sold All -56,200 $13.24 $-744 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 11,288 Sold Some -7,400 $102.55 $-758 $1,157
2233 47 Celldex Therapeutics Inc (CLDX) Biotech 445,000 Sold Some -184,542 $4.39 $-810 $1,953
2829 19 Prudential Financial Inc (PRU) Life Insurance 0 Sold All -11,800 $71.34 $-841 $0
2423 15 Cno Financial Group Inc (CNO) Life Insurance 0 Sold All -50,000 $17.46 $-873 $0
3061 12 Chevron Corp (CVX) Integrated Oils 1,004 Sold Some -12,000 $104.83 $-1,257 $105
707 6 Graphic Packaging Holding Co (GPK) Containers And Packaging 9,620,696 Sold Some -106,563 $12.54 $-1,336 $120,643
887 6 Electro Rent Corp (ELRC) Industrial Distribution And Rental 0 Sold All -89,800 $15.41 $-1,383 $0
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 29,153,341 Sold Some -105,460 $16.24 $-1,712 $473,450
1104 26 Sangamo Biosciences Inc (SGMO) Biotech 60,000 Sold Some -319,727 $5.79 $-1,851 $347
860 17 Philippine Long Dist (PHI) Telecom Carriers 0 Sold All -45,000 $44.57 $-2,005 $0
2161 55 Bonanza Creek Energy Inc (BCEI) Exploration And Production 0 Sold All -1,000,819 $2.01 $-2,011 $0
246 2 Scotts Miracle-Gro Co-Cl A (SMG) Home Improvement 5,699,975 Sold Some -32,514 $69.91 $-2,273 $398,485
3031 8 Pfizer Inc (PFE) Large Pharma 76,061 Sold Some -65,000 $35.21 $-2,288 $2,678
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,522 Sold Some -30,700 $75.56 $-2,319 $190
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -127,104 $19.14 $-2,432 $0
2462 47 New Gold Inc (NGD) Precious Metal Mining 9,992,231 Sold Some -584,900 $4.38 $-2,561 $43,765
592 12 Comtech Telecommunications (CMTL) Communications Equipment 1,017,323 Sold Some -204,313 $12.84 $-2,623 $13,062
2680 50 Royal Gold Inc (RGLD) Precious Metal Mining 4,191,783 Sold Some -41,910 $72.02 $-3,018 $301,892
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 3,691,889 Sold Some -1,110,000 $4.89 $-5,427 $18,053
85 4 Tahoe Resources Inc (TAHO) Precious Metal Mining 4,499,549 Sold Some -373,054 $14.97 $-5,584 $67,358
2792 26 Edison International (EIX) Integrated Utilities 104,142 Sold Some -82,574 $77.67 $-6,413 $8,088
3072 34 Microsoft Corp (MSFT) Infrastructure Software 23,454,394 Sold Some -167,044 $51.17 $-8,547 $1,200,161
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -69,319 $127.69 $-8,851 $0
2239 43 Randgold Resources Ltd (GOLD) Precious Metal Mining 1,348,397 Sold Some -82,053 $112.04 $-9,193 $151,074
1955 2 Deltic Timber Corp (DEL) Wood Building Materials 580,140 Sold Some -140,413 $67.13 $-9,425 $38,944
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 37,503,841 Sold Some -459,355 $21.35 $-9,807 $800,707
2799 10 Wyndham Worldwide Corp (WYN) Lodging 2,038,670 Sold Some -171,605 $71.23 $-12,223 $145,214
2095 63 Allscripts Healthcare Soluti (MDRX) Application Software 4,774,073 Sold Some -1,188,950 $12.70 $-15,099 $60,630
480 3 Phillips 66 (PSX) Refining And Marketing 2,563,086 Sold Some -238,341 $79.34 $-18,909 $203,355
2921 14 Delta Air Lines Inc (DAL) Airlines 2,474,435 Sold Some -552,005 $36.43 $-20,109 $90,143
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 380,900 Sold Some -1,126,402 $20.14 $-22,685 $7,671
2426 6 Pitney Bowes Inc (PBI) Office Electronics 6,045,695 Sold Some -1,528,880 $17.80 $-27,214 $107,613
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 1,251,460 Sold Some -407,440 $66.93 $-27,269 $83,760
622 5 Wr Grace And Co (GRA) Specialty Chemicals 1,123,215 Sold Some -386,510 $73.21 $-28,296 $82,230
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 562,788 Sold Some -582,910 $53.57 $-31,226 $30,148
9 1 Devon Energy Corp (DVN) Exploration And Production 8,763,221 Sold Some -904,731 $36.25 $-32,796 $317,666
2576 16 Masco Corp (MAS) Home Improvement 1,353,450 Sold Some -1,165,400 $30.94 $-36,057 $41,875
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 2,219,895 Sold Some -584,600 $66.79 $-39,045 $148,266
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 1,034,370 Sold Some -560,075 $74.42 $-41,680 $76,977
175 2 3m Co (MMM) Containers And Packaging 4,273,272 Sold Some -240,038 $175.12 $-42,035 $748,335
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,074,863 Sold Some -351,574 $120.36 $-42,315 $129,370
2671 19 Sealed Air Corp (SEE) Containers And Packaging 4,592,016 Sold Some -977,437 $45.97 $-44,932 $211,094
3066 59 Amgen Inc (AMGN) Biotech 936,565 Sold Some -298,589 $152.15 $-45,430 $142,498
3076 10 Johnson And Johnson (JNJ) Large Pharma 759,790 Sold Some -383,082 $121.30 $-46,467 $92,162
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 3,727,310 Sold Some -623,560 $74.89 $-46,698 $279,138
2886 77 Conocophillips (COP) Exploration And Production 8,344,148 Sold Some -1,208,958 $43.60 $-52,710 $363,804
3005 17 Lowes Cos Inc (LOW) Home Products Stores 1,384,210 Sold Some -786,230 $79.17 $-62,245 $109,587
23 2 Seagate Technology (STX) Computer Hardware And Storage 20,200 Sold Some -2,908,350 $24.36 $-70,847 $492
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 1,393,509 Sold Some -370,160 $192.00 $-71,070 $267,553
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 1,163,080 Sold Some -1,151,910 $67.90 $-78,214 $78,973
2994 16 Corning Inc (GLW) Electronics Components 1,795,743 Sold Some -4,057,189 $20.48 $-83,091 $36,776
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -531,585 $161.63 $-85,920 $0
2432 7 Lexmark International Inc-A (LXK) Office Electronics 348,336 Sold Some -2,485,881 $37.75 $-93,842 $13,149
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 5,003,983 Sold Some -3,094,309 $30.83 $-95,397 $154,272
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 200 Sold Some -1,915,460 $50.23 $-96,213 $10
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -426,898 $228.64 $-97,605 $0
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 14,033,662 Sold Some -1,857,622 $53.50 $-99,382 $750,800
2464 16 Idacorp Inc (IDA) Integrated Utilities 0 Sold All -1,728,749 $81.35 $-140,633 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 1,804,735 Sold Some -1,437,762 $101.13 $-145,400 $182,512
3067 10 Lockheed Martin Corp (LMT) Defense Primes 675,721 Sold Some -660,009 $248.17 $-163,794 $167,693
3018 33 Danaher Corp (DHR) Life Science Equipment 2,324,840 Sold Some -1,669,831 $101.00 $-168,652 $234,808
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 390,407 Sold Some -998,595 $169.59 $-169,351 $66,209
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -4,759,251 $35.69 $-169,857 $0
2861 30 Abbott Laboratories (ABT) Life Science Equipment 2,974,455 Sold Some -4,533,060 $39.31 $-178,194 $116,925
3042 9 Northrop Grumman Corp (NOC) Defense Primes 2,019,746 Sold Some -833,741 $222.28 $-185,323 $448,949
2884 11 Cintas Corp (CTAS) Other Commercial Services 5,563,997 Sold Some -1,978,977 $98.13 $-194,197 $545,995
3030 69 Intel Corp (INTC) Semiconductor Devices 30,770 Sold Some -15,410,660 $32.80 $-505,469 $1,009