Jean-Marie Eveillard's First Eagle Investment Management Stock Picks, Berkshire Hathaway's Portfolio, New Investments, & Sold Out Holdings as of June 30, 2013

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Company Name Symbol 6/30/13 Mrkt Value ('000) Portfolio Weight 6/30 #Shares 6/30 Price 3/31/13 #Shares 3/31 Price Change in investment Pct Change of #Shares
3M COMPANY MMM 643,596 1.96% 5,885,651 109.35 5,735,151 106.31 Add 2.62%
ACME PACKET INC APKT 0 0.00% 0 0.00 190,783 29.22 Sold out -100.00%
ADT CORPORATION ADT 31,959 0.10% 801,975 39.85 801,975 48.94 No change 0.00%
ADVANCED MICRO DEVICES INC c007903Al1 54,252 0.16% 52,929,000 1.02 52,929,000 1.00 No change 0.00%
AEP INDUSTRIES AEPI 3,718 0.01% 49,980 74.39 0 0.00 New investment 100.00%
AGILENT TECHNOLOGIES A 13,544 0.04% 316,751 42.76 1,348,846 41.97 Reduce -76.52%
AGNICO EAGLE MINES AEM 500,478 1.52% 18,154,432 27.57 11,305,234 41.01 Add 60.58%
AIR METHODS CORP AIRM 0 0.00% 0 0.00 750 48.00 Sold out -100.00%
ALLEGHANY CORP Y 67,962 0.21% 177,302 383.31 169,302 395.92 Add 4.73%
ALLIANCE ONE INTL INC c018772Aq6 765 0.00% 750,000 1.02 750,000 1.02 No change 0.00%
ALLIANT TECHSYSTEMS INC ATK 432,837 1.32% 5,257,339 82.33 5,209,539 72.43 Add 0.92%
ALTERRA CAPITAL HOLDINGS LTD ALTE 0 0.00% 0 0.00 183,003 31.50 Sold out -100.00%
ALTRIA GROUP INC MO 455 0.00% 13,000 35.00 42,500 34.40 Reduce -69.41%
AMAZON COM AMZN 85 0.00% 307 276.87 307 267.10 No change 0.00%
AMERICAN EXPRESS COMPANY AXP 749,413 2.28% 10,024,245 74.76 9,963,345 67.46 Add 0.61%
AMERICAN INDEPENDENCE CORP AMIC 1,158 0.00% 166,574 6.95 168,304 7.01 Reduce -1.03%
AMERICAN INTERNATIONAL GROUP INC CORP AIG 34,199 0.10% 765,071 44.70 1,294,821 38.82 Reduce -40.91%
AMERIPRISE FINANCIAL INC AMP 2,043 0.01% 25,260 80.88 25,260 73.63 No change 0.00%
AMERISTAR CASINOS INC ASCA 6,835 0.02% 260,000 26.29 0 0.00 New investment 100.00%
AMPHENOL CORP APH 36,082 0.11% 462,951 77.94 484,490 74.65 Reduce -4.45%
ANGLOGOLD ASHANTI HLDGS FIN AU.PA 2,065 0.01% 120,000 17.21 120,000 28.48 No change 0.00%
ANGLOGOLD ASHANTI LTD AU 385,050 1.17% 26,926,608 14.30 4,945,084 23.55 Add 444.51%
ANHEUSER BUSCH INBEV SA NV BUD 0 0.00% 0 0.00 1,068,581 99.55 Sold out -100.00%
ANSYS INC ANSS 439 0.00% 6,000 73.17 6,000 81.50 No change 0.00%
ANTARES PHARMA INC ATRS 83 0.00% 20,000 4.15 20,000 3.60 No change 0.00%
AOL INC AOL 46,728 0.14% 1,280,911 36.48 1,191,435 38.49 Add 7.51%
APACHE CORPORATION APA 167,722 0.51% 2,000,742 83.83 1,959,742 77.16 Add 2.09%
APPLE INC AAPL 375 0.00% 948 395.57 823 442.28 Add 15.19%
APTARGROUP INC ATR 862 0.00% 15,619 55.19 15,619 57.37 No change 0.00%
ARBITRON INC ARB 4,645 0.01% 100,000 46.45 339,973 46.87 Reduce -70.59%
ARCHER DANIELS MIDLAND COMPANY ADM 526 0.00% 15,500 33.94 15,500 33.74 No change 0.00%
ArQule, Inc. ARQL 10,458 0.03% 4,507,558 2.32 4,539,651 2.59 Reduce -0.71%
ASSET ACCEPTANCE CAPITAL CORP AACC 0 0.00% 0 0.00 399,283 6.74 Sold out -100.00%
ATHERSYS INC ATHX 6,985 0.02% 4,207,600 1.66 4,207,600 1.68 No change 0.00%
ATLAS ENERGY LP ATLS 14,770 0.04% 301,500 48.99 653,600 44.04 Reduce -53.87%
AURIZON MINES LTD AZK 0 0.00% 0 0.00 1,121,404 4.38 Sold out -100.00%
AUTOMATIC DATA PROCCESSING INC ADP 226,906 0.69% 3,295,176 68.86 3,301,276 65.02 Reduce -0.18%
AVIAT NETWORKS INC AVNW 1 0.00% 397 2.52 397 2.52 No change 0.00%
AVIS BUDGET GROUP INC CAR 27,706 0.08% 963,700 28.75 797,200 27.83 Add 20.89%
AVIVA PLC AV 52 0.00% 5,000 10.40 5,000 9.20 No change 0.00%
BAIDU INC BIDU 1 0.00% 10 100.00 10 100.00 No change 0.00%
BAKER HUGHES INC BHI 12 0.00% 250 48.00 250 48.00 No change 0.00%
BALL CORP BLL 58,183 0.18% 1,400,660 41.54 1,400,660 47.58 No change 0.00%
BANK OF NEW YORK MELLON CORPORATION BK 701,850 2.13% 25,021,390 28.05 24,450,290 27.99 Add 2.34%
BARCLAYS BANK PLC BCS.PD 13 0.00% 500 26.00 500 26.00 No change 0.00%
BARRICK GOLD CORPORATION ABX 50,653 0.15% 3,218,108 15.74 3,664,508 29.40 Reduce -12.18%
BAXTER INTERNATIONAL INC BAX 140,037 0.43% 2,021,612 69.27 886,900 73.01 Add 127.94%
BB AND T CORPORATION BBT 469,107 1.43% 13,846,131 33.88 13,535,231 31.39 Add 2.30%
BELO CORP BLC 13,950 0.04% 1,000,000 13.95 0 0.00 New investment 100.00%
BERKSHIRE HATHAWAY INC NEW BRK.B 125,294 0.38% 1,119,500 111.92 693,264 104.20 Add 61.48%
BERKSHIRE HATHAWAY INC NEW BRK.A 638,825 1.94% 3,789 168,599.89 3,710 156,280.05 Add 2.13%
BIO REFERENCE LABS INC BRLI 345 0.00% 12,000 28.75 12,000 26.00 No change 0.00%
BMC SOFTWARE INC BMC 5,076 0.02% 112,460 45.14 0 0.00 New investment 100.00%
BOARDWALK PIPELINE PARTNERS LP BWP 3,020 0.01% 100,000 30.20 0 0.00 New investment 100.00%
BOEING CO BA 49,221 0.15% 480,488 102.44 679,316 85.85 Reduce -29.27%
BP PLC BP 11 0.00% 267 41.20 267 41.20 No change 0.00%
BRISTOL MYERS SQUIBB CO BMY 2,973 0.01% 66,520 44.69 16,520 41.16 Add 302.66%
BUCKEYE PARTNERS LP BPL 14,032 0.04% 200,000 70.16 294,173 61.16 Reduce -32.01%
CALPINE CORPORATION CPN 21 0.00% 1,000 21.00 1,340,630 20.60 Reduce -99.93%
CANADIAN NATURAL RESOURCES LTD CNQ 743,497 2.26% 26,377,200 28.19 12,023,600 32.05 Add 119.38%
CAPLEASE INC LSE 2,047 0.01% 242,484 8.44 0 0.00 New investment 100.00%
CASCADE CORP CASC 0 0.00% 0 0.00 109,754 64.98 Sold out -100.00%
CELLDEX THERAPEUTICS INC CLDX 10,389 0.03% 665,560 15.61 1,230,021 11.58 Reduce -45.89%
CEMPRA INC CEMP 10,247 0.03% 1,308,701 7.83 0 0.00 New investment 100.00%
CENOVUS ENERGY INC CVE 548,874 1.67% 19,245,222 28.52 9,881,696 30.99 Add 94.76%
CH ENERGY GROUP CHG 8,313 0.03% 127,919 64.99 0 0.00 New investment 100.00%
CHARLES SCHWAB CORPORATION SCHW 19 0.00% 900 21.11 900 17.78 No change 0.00%
CHESAPEAKE ENERGY CORP CHK 82 0.00% 4,000 20.50 4,000 20.50 No change 0.00%
CHEVRON CORPORATION CVX 119 0.00% 1,004 118.53 1,004 118.53 No change 0.00%
CHINA YUCHAI INTERNATIONAL LTD CYD 1,763 0.01% 100,000 17.63 71,100 15.99 Add 40.65%
CHURCH AND DWIGHT CO INC CHD 148 0.00% 2,400 61.67 2,400 64.58 No change 0.00%
CINCINNATI FINANCIAL CORP CINF 441,858 1.34% 9,626,532 45.90 9,610,673 47.19 Add 0.17%
CINTAS CORP CTAS 778,496 2.37% 17,094,764 45.54 16,830,664 44.13 Add 1.57%
CISCO SYSTEMS INC CSCO 1,047,477 3.18% 43,088,314 24.31 42,112,414 20.91 Add 2.32%
CLAYTON WILLIAMS ENERGY INC CWEI 3,865 0.01% 88,845 43.50 61,786 43.73 Add 43.79%
CLEARWIRE CORPORATION CLWR 10,238 0.03% 2,055,860 4.98 631,704 3.24 Add 225.45%
COLGATE PALMOLIVE CO CL 258,459 0.79% 4,511,418 57.29 2,269,809 118.03 Add 98.76%
COMCAST CORPORATION CMCSK 967,881 2.94% 24,398,308 39.67 23,814,008 39.62 Add 2.45%
COMCAST CORPORATION CMCSA 838 0.00% 20,000 41.90 20,000 42.00 No change 0.00%
COMMONWEALTH REIT CWH 0 0.00% 0 0.00 142,222 22.44 Sold out -100.00%
COMPANHIA DE BEBIDAS DAS AMERICAS ABV 134 0.00% 3,575 37.48 3,575 42.24 No change 0.00%
CONAGRA FOODS INC CAG 760 0.00% 21,748 34.95 24,948 35.79 Reduce -12.83%
CONOCOPHILLIPS COP 551,149 1.68% 9,109,903 60.50 8,851,703 60.10 Add 2.92%
CONSOLIDATED TOMOKA LAND CO CTO 153 0.00% 4,000 38.25 6,000 39.33 Reduce -33.33%
CONSTELLATION BRANDS STZ 88,665 0.27% 1,701,168 52.12 809,318 47.64 Add 110.20%
COOPER TIRE AND RUBBER CO CTB 12,273 0.04% 370,000 33.17 0 0.00 New investment 100.00%
COPANO ENERGY LLC CPNO 0 0.00% 0 0.00 10,000 40.50 Sold out -100.00%
CORCEPT THERAPEUTICS INC CORT 4,389 0.01% 2,536,866 1.73 2,536,866 2.00 No change 0.00%
CORNING INC GLW 1 0.00% 40 25.00 40 25.00 No change 0.00%
COVENTRY HEALTHCARE INC CVH 0 0.00% 0 0.00 620,693 47.03 Sold out -100.00%
COVIDIEN PLC NEW COV 94 0.00% 1,500 62.67 700,891 67.84 Reduce -99.79%
CREXUS INVESTMENTS CORP CXS 0 0.00% 0 0.00 162,950 13.02 Sold out -100.00%
CROWN HOLDINGS INC CCK 54,344 0.17% 1,321,270 41.13 1,321,270 41.61 No change 0.00%
CURIS INC CRIS 54,386 0.17% 17,048,756 3.19 16,777,656 3.28 Add 1.62%
DCP MIDSTREAM PARTNERS LP DPM 11,361 0.03% 210,000 54.10 399,438 46.61 Reduce -47.43%
DELL INC DELL 1,163 0.00% 87,100 13.35 0 0.00 New investment 100.00%
DELTA AIR LINES INC DAL 0 0.00% 0 0.00 2,106,112 16.51 Sold out -100.00%
DELTIC TIMBER CORP DEL 64,442 0.20% 1,114,525 57.82 1,110,325 68.72 Add 0.38%
DEVON ENERGY CORP DVN 404,657 1.23% 7,799,865 51.88 7,963,435 56.42 Reduce -2.05%
DHT HOLDINGS INC NEW DHT 7 0.00% 1,666 4.20 1,666 4.80 No change 0.00%
DIRECTV DTV 103,658 0.32% 1,682,209 61.62 0 0.00 New investment 100.00%
DISH NETWORK CORPORATION DISH 75,063 0.23% 1,746,669 42.97 0 0.00 New investment 100.00%
DORCHESTER MINERALS LP DMLP 15 0.00% 600 25.00 600 23.33 No change 0.00%
DOW CHEMICAL CO DOW 46,288 0.14% 1,438,852 32.17 0 0.00 New investment 100.00%
DRESSER RAND GROUP INC DRC 53,572 0.16% 893,160 59.98 820,890 61.66 Add 8.80%
DU PONT DE NEMOURS AND COMPANY DD 63,726 0.19% 1,213,820 52.50 3,600 49.17 Add 33617.22%
DUFF AND PHELPS CORPORATION DUF 0 0.00% 0 0.00 250,925 15.51 Sold out -100.00%
DURECT CORP DRRX 9,144 0.03% 8,708,633 1.05 8,466,709 1.33 Add 2.86%
EASTMAN CHEMICAL CO EMN 124,821 0.38% 1,782,900 70.01 1,767,900 69.87 Add 0.85%
EBAY INC EBAY 0 0.00% 0 0.00 1,168,840 54.22 Sold out -100.00%
EBIX COM INC EBIX 1 0.00% 100 10.00 0 0.00 New investment 100.00%
Edac Technologies Corp. EDAC 0 0.00% 0 0.00 8,259 18.53 Sold out -100.00%
EDISON INTERNATIONAL EIX 170,883 0.52% 3,548,233 48.16 2,024,425 50.32 Add 75.27%
ELAN CORP ADR ELN 38,731 0.12% 2,739,100 14.14 2,323,819 11.80 Add 17.87%
ELDORADO GOLD CORP LTD EGO 35,173 0.11% 5,683,257 6.19 4,874,157 9.56 Add 16.60%
ELECTRO RENT CORP ELRC 1,202 0.00% 71,600 16.79 71,600 18.53 No change 0.00%
EMC CORP EMC 65,497 0.20% 2,772,942 23.62 1,613,284 23.89 Add 71.88%
ENCANA CORPORATION ECA 23,317 0.07% 1,376,418 16.94 1,376,018 19.46 Add 0.03%
ENERGY TRANSFER PARTNERS LP ETP 5,024 0.02% 99,397 50.54 99,397 50.69 No change 0.00%
ENTERGY CORP ETR 259,644 0.79% 3,726,239 69.68 3,620,939 63.24 Add 2.91%
Era Group, Inc. ERA 0 0.00% 0 0.00 109,071 21.00 Sold out -100.00%
EUROPEAN EQUITY FUND INC EEA 31 0.00% 4,293 7.22 4,293 6.99 No change 0.00%
EXACTTARGET INC ET 16,860 0.05% 500,000 33.72 0 0.00 New investment 100.00%
EXELIS INC XLS 276 0.00% 20,000 13.80 20,000 10.90 No change 0.00%
EXELIXIS INC EXEL 4,873 0.01% 1,073,300 4.54 1,175,800 4.62 Reduce -8.72%
EXPRESS SCRIPTS HOLDING COMPANY ESRX 72 0.00% 1,168 61.64 1,168 57.36 No change 0.00%
EXXON MOBIL CORP XOM 599 0.00% 6,628 90.37 6,628 90.07 No change 0.00%
FACEBOOK INC FB 57 0.00% 2,300 24.78 2,300 25.65 No change 0.00%
FACTSET RESEARCH SYSTEMS INC FDS 408 0.00% 4,000 102.00 4,000 92.50 No change 0.00%
FERRO CORP FOE 834 0.00% 120,000 6.95 26,566 6.74 Add 351.71%
FIRST CALIFORNIA FINANCIAL GROUP INC FCAL 0 0.00% 0 0.00 256,451 8.52 Sold out -100.00%
FIRST FINANCIAL HOLDINGS INC FFCH 4,204 0.01% 198,208 21.21 198,208 20.96 No change 0.00%
First Trust Brazil AlphaDEX Fund FBZ 56 0.00% 2,915 19.21 2,915 23.67 No change 0.00%
FIRSTENERGY CORP FE 511,919 1.56% 13,709,674 37.34 13,346,374 42.20 Add 2.72%
FISHER COMMUNICATIONS INC FSCI 13,532 0.04% 329,413 41.08 0 0.00 New investment 100.00%
FLOWSERVE CORP FLS 132,958 0.40% 2,461,731 54.01 635,926 167.71 Add 287.11%
FMC CORP FMC 66,922 0.20% 1,096,005 61.06 909,000 57.03 Add 20.57%
FOCUS MEDIA HOLDING LTD FMCN 0 0.00% 0 0.00 122,078 26.81 Sold out -100.00%
FORD MOTOR COMPANY F 118,527 0.36% 7,661,723 15.47 6,223,484 13.15 Add 23.11%
FORRESTER RESEARCH INC FORR 294 0.00% 8,000 36.75 8,000 31.63 No change 0.00%
FRANCO NEVADA CORP FNV 34,648 0.11% 968,033 35.79 1,003,033 45.63 Reduce -3.49%
FRONTIER COMMUNICATIONS CORPORATION FTR 0 0.00% 72 0.00 72 0.00 No change 0.00%
GAP INC GPS 114,637 0.35% 2,747,118 41.73 1,150,120 35.40 Add 138.85%
GARDNER DENVER INC GDI 17,291 0.05% 230,000 75.18 105,989 75.11 Add 117.00%
GARMIN LTD GRMN 0 0.00% 0 0.00 102,300 33.04 Sold out -100.00%
GENERAL ELECTRIC COMPANY GE 262 0.00% 11,301 23.18 11,301 23.10 No change 0.00%
GENERAL MOTORS COMPANY GM 123,141 0.37% 3,696,822 33.31 0 0.00 New investment 100.00%
GENTEX CORP GNTX 692 0.00% 30,000 23.07 32,000 20.00 Reduce -6.25%
GERON CORP GERN 3,896 0.01% 2,597,134 1.50 2,410,934 1.07 Add 7.72%
GILEAD SCIENCES INC GILD 20 0.00% 400 50.00 400 50.00 No change 0.00%
GLAXOSMITHKLINE PLC GSK 0 0.00% 1 0.00 341,601 46.91 Reduce -100.00%
GOLD FIELDS LTD GFI 291,794 0.89% 55,579,795 5.25 47,177,664 7.75 Add 17.81%
GOLDCORP INC GG 783,693 2.38% 31,689,984 24.73 18,417,273 33.63 Add 72.07%
GOLDMAN SACHS GROUP INC GS 98 0.00% 651 150.54 651 147.47 No change 0.00%
GOODRICH PETROLEUM CORPORATION GDP 5,120 0.02% 400,000 12.80 0 0.00 New investment 100.00%
GOOGLE INC GOOG 345,411 1.05% 392,348 880.37 389,248 794.03 Add 0.80%
GRUPO TELEVISA SA TV 806,894 2.45% 32,483,639 24.84 28,075,591 26.61 Add 15.70%
H AND R BLOCK INC HRB 154,005 0.47% 5,549,721 27.75 5,614,721 29.42 Reduce -1.16%
H J HEINZ COMPANY HNZ 0 0.00% 0 0.00 343,864 72.27 Sold out -100.00%
HAEMONETICS CORP HAE 372 0.00% 9,000 41.33 8,000 41.63 Add 12.50%
HARMONY GOLD MINING COMPANY LIMITED HMY 72,408 0.22% 19,004,743 3.81 20,829,043 6.41 Reduce -8.76%
HARRIS CORPORATION HRS 79 0.00% 1,600 49.38 1,600 46.25 No change 0.00%
HARRIS TEETER SUPERMARKETS INC HTSI 0 0.00% 0 0.00 8,479 42.69 Sold out -100.00%
HARTFORD FINANCIAL SERVICES GROUP INC HIG 6 0.00% 200 30.00 200 25.00 No change 0.00%
HCA HOLDINGS INC HCA 57,907 0.18% 1,605,839 36.06 1,509,464 40.63 Add 6.38%
HEADWATERS INC c42210Par3 2,189 0.01% 2,000,000 1.09 2,000,000 1.09 No change 0.00%
HEALTH NET INC HNT 45,468 0.14% 1,428,900 31.82 1,428,900 28.62 No change 0.00%
HEALTHWAYS INC HWAY 261 0.00% 15,000 17.40 15,000 12.27 No change 0.00%
HELMERICH AND PAYNE INC HP 65,444 0.20% 1,047,948 62.45 1,028,648 60.70 Add 1.88%
HEWLETT PACKARD CO HPQ 82,502 0.25% 3,326,700 24.80 2,595,600 23.84 Add 28.17%
HMS HOLDINGS CORP HMSY 186 0.00% 8,000 23.25 0 0.00 New investment 100.00%
HOLOGIC INC c436440Aa9 201 0.00% 200,000 1.01 200,000 1.01 No change 0.00%
HOLOGIC INC HOLX 290 0.00% 15,000 19.33 15,000 22.60 No change 0.00%
HOME DEPOT INC HD 0 0.00% 0 0.00 322,682 69.78 Sold out -100.00%
HONEYWELL INTERNATIONAL INC HON 70,605 0.21% 889,906 79.34 1,095,131 75.35 Reduce -18.74%
HOT TOPIC INC HOTT 0 0.00% 0 0.00 211,977 13.88 Sold out -100.00%
HSBC HOLDINGS PLC HBC 1,112 0.00% 21,420 51.91 21,420 53.36 No change 0.00%
HUDSON CITY BANCORP INC HCBK 1,832 0.01% 200,000 9.16 0 0.00 New investment 100.00%
IAMGOLD CORPORATION IAG 9,563 0.03% 2,275,819 4.20 6,125,592 7.21 Reduce -62.85%
ICON P.L.C. ICLR 425 0.00% 12,000 35.42 12,000 32.25 No change 0.00%
IDACORP INC IDA 211,888 0.64% 4,436,519 47.76 4,436,519 48.27 No change 0.00%
IDERA PHARMACEUTICALS INC c45168K306 1,310 0.00% 2,000,000 0.66 0 0.00 New investment 100.00%
IDEXX LABORATORIES INC IDXX 359 0.00% 4,000 89.75 3,500 92.29 Add 14.29%
ILLUMINA INC ILMN 30 0.00% 400 75.00 400 55.00 No change 0.00%
INDEPENDENCE HOLDING COMPANY IHC 6,878 0.02% 581,881 11.82 585,503 10.18 Reduce -0.62%
INDUSTRIAL SELECT SECTOR XLI 6,769 0.02% 159,000 42.57 0 0.00 New investment 100.00%
INERGY LP NRGY 801 0.00% 50,000 16.02 392,500 20.43 Reduce -87.26%
INSTEEL INDUSTRIES INC IIIN 14,423 0.04% 823,251 17.52 887,051 16.32 Reduce -7.19%
INTEL CORPORATION INTC 861,915 2.62% 35,586,892 24.22 33,398,075 21.85 Add 6.55%
INTERNATIONAL BUSINESS MACHINES CORP IBM 2,230 0.01% 11,668 191.12 11,668 213.32 No change 0.00%
INTERPUBLIC GROUP OF COMPANIES INC IPG 54,369 0.17% 3,736,670 14.55 4,267,970 13.03 Reduce -12.45%
INTEVAC INC IVAC 19,869 0.06% 3,510,384 5.66 3,560,384 4.72 Reduce -1.40%
INTUITIVE SURGICAL INC ISRG 0 0.00% 0 0.00 250 492.00 Sold out -100.00%
IRON MOUNTAIN INC IRM 1,746 0.01% 50,500 34.57 0 0.00 New investment 100.00%
ISHARES MSCI JAPAN INDEX EWJ 0 0.00% 0 0.00 100,000 10.80 Sold out -100.00%
ISHARES SILVER TRUST SLV 285 0.00% 15,000 19.00 0 0.00 New investment 100.00%
ITC HOLDINGS CORP ITC 92,181 0.28% 1,009,649 91.30 788,270 89.26 Add 28.08%
ITT Corp. ITT 907 0.00% 30,850 29.40 30,850 28.43 No change 0.00%
J P MORGAN CHASE AND COMPANY JPM 2,425 0.01% 45,943 52.78 45,943 47.45 No change 0.00%
JOHNSON AND JOHNSON JNJ 135,363 0.41% 1,576,560 85.86 1,541,960 81.53 Add 2.24%
JPMORGAN CHASE & CO JPM.WS 130,390 0.40% 8,358,313 15.60 8,178,913 14.25 Add 2.19%
KINDER MORGAN ENERGY PARTNERS LP KMP 390 0.00% 4,563 85.47 0 0.00 New investment 100.00%
KINROSS GOLD CORPORATION KGC 317,012 0.96% 62,159,251 5.10 12,671,799 7.93 Add 390.53%
KOPIN CORPORATION KOPN 21,638 0.07% 5,832,449 3.71 5,832,449 3.70 No change 0.00%
KOREA ELECTRIC POWER CORPORATION KEP 0 0.00% 0 0.00 70,000 13.59 Sold out -100.00%
KRAFT FOODS GROUP INC KRFT 103 0.00% 1,845 55.83 1,845 51.49 No change 0.00%
KROGER CO KR 3,834 0.01% 111,000 34.54 111,000 33.14 No change 0.00%
LAKE SHARE GOLD CORP LSG 0 0.00% 0 0.00 12,114,420 0.60 Sold out -100.00%
LAMAR ADVERTISING COMPANY LAMR 28,042 0.09% 646,131 43.40 1,114,040 48.61 Reduce -42.00%
Learning Tree Intl, Inc. LTRE 776 0.00% 254,283 3.05 254,283 3.70 No change 0.00%
Lender Processing Services, Inc. LPS 15,366 0.05% 475,000 32.35 0 0.00 New investment 100.00%
LEUCADIA NATIONAL CORP LUK 524 0.00% 20,000 26.20 20,000 27.45 No change 0.00%
LEXMARK INTERNATIONAL GROUP INC LXK 1,134 0.00% 37,100 30.57 845,000 26.40 Reduce -95.61%
LIBERTY GLOBAL INC LBTYA 0 0.00% 0 0.00 947,079 73.40 Sold out -100.00%
LIBERTY GLOBAL INC LBTYK 0 0.00% 0 0.00 71,407 68.63 Sold out -100.00%
LIBERTY GLOBAL PLC cG5480U104 112,479 0.34% 1,518,340 74.08 0 0.00 New investment 100.00%
LIBERTY GLOBAL PLC cG5480U120 4,848 0.01% 71,407 67.89 0 0.00 New investment 100.00%
LIBERTY INTERACTIVE CORPORATION LINTA 158 0.00% 6,875 22.98 9,375 21.33 Reduce -26.67%
LIBERTY INTERACTIVE CORPORATION LVNTA 29 0.00% 343 84.55 468 74.79 Reduce -26.71%
LIBERTY MEDIA CORPORATION LMCA 20,404 0.06% 160,962 126.76 160,962 111.63 No change 0.00%
LIFE TECHNOLOGIES CORP LIFE 33,729 0.10% 455,735 74.01 0 0.00 New investment 100.00%
LIMONEIRA CO c532746104 3,266 0.01% 157,564 20.73 0 0.00 New investment 100.00%
LINEAR TECHNOLOGY CORP LLTC 429,515 1.31% 11,658,941 36.84 12,265,876 38.37 Reduce -4.95%
LKQ CORPORATION LKQ 721 0.00% 28,000 25.75 28,000 21.75 No change 0.00%
LOCKHEED MARTIN CORP LMT 499,000 1.52% 4,600,776 108.46 3,974,688 96.52 Add 15.75%
LOEWS CORPORATION L 644 0.00% 14,500 44.41 14,500 44.07 No change 0.00%
LORILLARD INC LO 507,783 1.54% 11,625,061 43.68 11,282,061 40.35 Add 3.04%
LOWES COMPANIES INC LOW 32,078 0.10% 784,300 40.90 426,400 37.92 Add 83.94%
LSI CORPORATION LSI 125 0.00% 1,000 125.00 0 0.00 New investment 100.00%
LUFKIN INDUSTRIES INC LUFK 4,364 0.01% 49,331 88.46 0 0.00 New investment 100.00%
LYONDELLBASELL INDUSTRIES NV LYB 27,677 0.08% 417,700 66.26 0 0.00 New investment 100.00%
M&T BANK CORPORATION MTB 10,901 0.03% 97,546 111.75 97,846 103.16 Reduce -0.31%
MANHATTAN ASSOCIATES INC MANH 772 0.00% 10,000 77.20 10,000 74.30 No change 0.00%
MANULIFE FINANCIAL CORPORATION MFC 15 0.00% 942 15.92 942 14.86 No change 0.00%
MARKET LEADER INC LEDR 4,280 0.01% 400,000 10.70 0 0.00 New investment 100.00%
MARKET VECTORS GOLD MINERS GDX 168 0.00% 6,900 24.35 6,900 37.83 No change 0.00%
MARTIN MARIETTA MATERIALS INC MLM 243,992 0.74% 2,479,091 98.42 2,425,791 102.02 Add 2.20%
MASTERCARD INCORPORATED MA 162,636 0.49% 283,092 574.50 277,192 541.13 Add 2.13%
MATADOR RESOURCES COMPANY MTDR 0 0.00% 0 0.00 172,087 8.86 Sold out -100.00%
MCGRAW HILL COMPANIES INC MHP 2,128 0.01% 40,000 53.20 40,000 52.08 No change 0.00%
MCMORAN EXPLORATION CO MMR 0 0.00% 0 0.00 124,344 16.35 Sold out -100.00%
MEADWESTVACO CORPORATION MWV 32,222 0.10% 944,643 34.11 0 0.00 New investment 100.00%
MEDNAX INC MD 366 0.00% 4,000 91.50 4,000 89.75 No change 0.00%
MEDTRONIC INC MDT 412 0.00% 8,000 51.50 8,000 47.00 No change 0.00%
Merck & Co., Inc. MRK 104,526 0.32% 2,250,286 46.45 1,537,919 44.23 Add 46.32%
METLIFE INC MET 769 0.00% 16,800 45.77 16,800 38.04 No change 0.00%
METROPCS COMMUNICATIONS INC PCS 0 0.00% 0 0.00 176,833 10.90 Sold out -100.00%
MICROS SYSTEMS INC MCRS 345 0.00% 8,000 43.13 8,000 45.50 No change 0.00%
MICROSOFT CORP MSFT 1,037,782 3.15% 30,054,503 34.53 27,687,571 28.61 Add 8.55%
MONDELEZ INTERNATIONAL INC MDLZ 158 0.00% 5,536 28.54 5,536 30.53 No change 0.00%
MONSTER BEVERAGE CORPORATION MNST 912 0.00% 15,000 60.80 15,000 47.73 No change 0.00%
MORGANS HOTEL GROUP CO MHGC 2,418 0.01% 300,000 8.06 0 0.00 New investment 100.00%
MOTOROLA SOLUTIONS INC MSI 52,586 0.16% 910,890 57.73 800,890 64.03 Add 13.73%
MPG OFFICE TRUST INC MPG 285 0.00% 90,814 3.14 0 0.00 New investment 100.00%
MURPHY OIL CORP MUR 2,976 0.01% 48,874 60.89 48,874 63.74 No change 0.00%
NATIONAL FINANCIAL PARTNERS CORP NFP 8,043 0.02% 317,760 25.31 59,354 22.42 Add 435.36%
NATIONAL OILWELL VARCO INC NOV 72,116 0.22% 1,046,678 68.90 1,282,119 70.75 Reduce -18.36%
NETAPP INC NTAP 62,636 0.19% 1,657,925 37.78 1,590,925 34.16 Add 4.21%
NETSPEND HOLDINGS INC NTSP 8,784 0.03% 550,000 15.97 763,175 15.89 Reduce -27.93%
NEW GERMANY FUND INC GF 162 0.00% 9,214 17.58 9,214 16.82 No change 0.00%
NEW GOLD INC NGD 34,893 0.11% 5,389,731 6.47 5,379,731 9.09 Add 0.19%
NewLink Genetics Corp. NLNK 12,651 0.04% 641,554 19.72 328,939 12.27 Add 95.04%
NEWMONT MINING CORP HOLDING CO NEM 183,359 0.56% 6,122,181 29.95 6,023,181 41.89 Add 1.64%
NEWS CORP NWS 0 0.00% 0 0.00 920 30.43 Sold out -100.00%
News Corp. NWSA 0 0.00% 0 0.00 1,460 30.82 Sold out -100.00%
NGL Energy Partners L.P. NGL 3,497 0.01% 115,825 30.19 115,825 26.90 No change 0.00%
NIKE INC NKE 53,251 0.16% 836,230 63.68 0 0.00 New investment 100.00%
NORFOLK SOUTHERN CORP NSC 82,844 0.25% 1,140,313 72.65 1,062,655 77.08 Add 7.31%
NORTHROP GRUMMAN CORP HOLDING CO NOC 649,252 1.97% 7,841,213 82.80 6,058,332 70.15 Add 29.43%
NovaGold Resources, Inc. NG 32 0.00% 15,000 2.13 0 0.00 New investment 100.00%
NOVARTIS AG NVS 923 0.00% 13,060 70.67 13,060 71.21 No change 0.00%
NUANCE COMMUNICATIONS INC NUAN 13 0.00% 700 18.57 700 20.00 No change 0.00%
NUSTAR ENERGY LP NS 20,196 0.06% 442,400 45.65 442,400 53.34 No change 0.00%
NUSTAR GP HOLDINGS LLC NSH 81,519 0.25% 3,049,714 26.73 3,184,714 32.50 Reduce -4.24%
NUVASIVE INC c670704Ac9 198 0.00% 200,000 0.99 200,000 0.98 No change 0.00%
NV ENERGY INC NVE 14,076 0.04% 600,000 23.46 0 0.00 New investment 100.00%
NYSE EURONEXT NYX 25,419 0.08% 613,981 41.40 593,581 38.64 Add 3.44%
O REILLY AUTOMOTIVE INC ORLY 507 0.00% 4,500 112.67 4,500 102.44 No change 0.00%
OBAGI MEDICAL PRODUCTS INC OMPI 0 0.00% 0 0.00 227,620 19.75 Sold out -100.00%
OCCIDENTAL PETROLEUM CORPORATION OXY 173,327 0.53% 1,942,475 89.23 985,546 78.37 Add 97.10%
OFFICE DEPOT INC ODP 2,873 0.01% 742,336 3.87 742,336 3.93 No change 0.00%
OMNICARE INC c681904An8 5,064 0.02% 2,730,000 1.85 2,730,000 1.62 No change 0.00%
OMNICARE INC OCR 91,570 0.28% 1,919,300 47.71 2,178,800 40.72 Reduce -11.91%
OMNICOM GROUP INC OMC 556,974 1.69% 8,859,136 62.87 8,625,936 58.90 Add 2.70%
ONCOLYTICS BIOTECH INC ONCY 1,296 0.00% 450,000 2.88 450,000 3.09 No change 0.00%
ONCOTHYREON INC ONTY 2,021 0.01% 1,295,499 1.56 200,000 2.08 Add 547.75%
ORACLE CORP ORCL 719,307 2.19% 23,414,930 30.72 21,307,747 32.34 Add 9.89%
OWENS ILLINOIS INC OI 934 0.00% 33,600 27.80 0 0.00 New investment 100.00%
PAA NATURAL GAS STORAGE LP PNG 19,172 0.06% 911,226 21.04 934,585 21.39 Reduce -2.50%
Pacific Coast Oil Trust ROYT 0 0.00% 0 0.00 6,370 18.68 Sold out -100.00%
PACKAGING CORP PKG 67,854 0.21% 1,385,900 48.96 1,578,800 44.87 Reduce -12.22%
PAIN THERAPEUTICS PTIE 4,115 0.01% 1,862,099 2.21 687,099 3.43 Add 171.01%
PALATIN TECHNOLOGIES INC NEW PTN 0 0.00% 0 0.00 121,094 0.60 Sold out -100.00%
PALL CORP PLL 20 0.00% 300 66.67 300 70.00 No change 0.00%
PALOMAR MEDICAL TECHNOLOGIES INC PMTI 0 0.00% 0 0.00 84,797 13.49 Sold out -100.00%
PDL BIOPHARMA INC PDLI 22 0.00% 2,800 7.86 2,800 7.14 No change 0.00%
Penn West Petroleum Ltd PWE 387,131 1.18% 36,590,802 10.58 36,465,302 10.76 Add 0.34%
PENTAIR INC PNR 21 0.00% 359 58.50 345,359 52.75 Reduce -99.90%
PETROLEO BRASILEIRO ADR PBR 3 0.00% 200 15.00 200 15.00 No change 0.00%
PFIZER INC PFE 193,544 0.59% 6,909,804 28.01 6,562,712 28.86 Add 5.29%
PHILIP MORRIS INTERNATIONAL INC PM 3,465 0.01% 40,000 86.63 40,000 92.70 No change 0.00%
PHILIPPINE LONG DISTANCE TELEPHONE COMPANY PHI 2,714 0.01% 40,000 67.85 43,000 70.93 Reduce -6.98%
PINNACLE ENTERTAIN PNK 511 0.00% 26,000 19.65 0 0.00 New investment 100.00%
PITNEY BOWES INC PBI 34,638 0.11% 2,359,505 14.68 0 0.00 New investment 100.00%
PLAINS EXPLORATION AND PRODUCTION CO PXP 0 0.00% 0 0.00 213,218 47.47 Sold out -100.00%
PLUM CREEK TIMBER COMPANY INC PCL 376,554 1.14% 8,068,432 46.67 7,903,932 52.20 Add 2.08%
POTASH CORP POT 557,993 1.70% 14,633,953 38.13 11,954,313 39.25 Add 22.42%
POWER ONE INC PWER 287 0.00% 45,395 6.32 0 0.00 New investment 100.00%
POWERSHARES DB CMDTY IDX TRA c73935S105 9,951 0.03% 396,000 25.13 0 0.00 New investment 100.00%
PRAXAIR INC PX 24,644 0.07% 214,000 115.16 267,500 111.54 Reduce -20.00%
PRECISION CASTPARTS CORP PCP 203 0.00% 900 225.56 900 190.00 No change 0.00%
PRIMERO MINING CORPORATION PPP 3,752 0.01% 839,800 4.47 186,500 6.67 Add 350.29%
PROLOR BIOTECH INC c74344F106 1,622 0.00% 241,430 6.72 0 0.00 New investment 100.00%
PROSHARES SHORT 20 PLUS YEAR TREASURY TBF 9,982 0.03% 318,100 31.38 318,100 29.88 No change 0.00%
PROTALIX BIOTHERAPEUTICS INC PLX 2,455 0.01% 500,000 4.91 500,000 5.49 No change 0.00%
PVH CORP PVH 0 0.00% 0 0.00 406,401 106.81 Sold out -100.00%
QUALCOMM INC QCOM 0 0.00% 0 0.00 1,381,602 66.95 Sold out -100.00%
RANDGOLD RESOURCES LTD GOLD 77,958 0.24% 1,217,136 64.05 1,264,736 85.98 Reduce -3.76%
RAYONIER INC RYN 213,658 0.65% 3,857,331 55.39 3,815,831 59.67 Add 1.09%
RENTRAK CORP RENT 7,608 0.02% 379,062 20.07 430,617 21.98 Reduce -11.97%
RESMED INC RMD 993 0.00% 22,000 45.14 22,000 46.36 No change 0.00%
ROCKWOOD HOLDINGS INC ROC 209,988 0.64% 3,279,538 64.03 2,570,671 65.44 Add 27.58%
ROFIN SINAR TECHNOLOGIES INC RSTI 46,502 0.14% 1,864,553 24.94 1,840,310 27.09 Add 1.32%
ROVI CORPORATION ROVI 4 0.00% 184 21.74 184 21.74 No change 0.00%
ROYAL GOLD INC RGLD 36,500 0.11% 867,401 42.08 867,401 71.03 No change 0.00%
SAIC INC SAI 25,131 0.08% 1,804,090 13.93 0 0.00 New investment 100.00%
SAN JUAN BASIN ROYALTY TRUST SJT 86,920 0.26% 5,415,564 16.05 5,226,000 15.13 Add 3.63%
SANGAMO BIOSCIENCES INC SGMO 3,314 0.01% 424,350 7.81 300,000 9.56 Add 41.45%
SANOFI SNY 33,670 0.10% 653,662 51.51 808,762 51.08 Reduce -19.18%
SANOFI GCVRZ 3 0.00% 1,402 2.14 1,402 1.43 No change 0.00%
SCHLUMBERGER LTD SLB 100 0.00% 1,400 71.43 1,400 75.00 No change 0.00%
SCOTTS MIRACLE GRO COMPANY SMG 287,174 0.87% 5,944,406 48.31 5,832,406 43.24 Add 1.92%
SEACOR HOLDINGS INC CKH 16,265 0.05% 195,845 83.05 184,071 73.68 Add 6.40%
SEAGATE TECHNOLOGY STX 138,851 0.42% 3,097,284 44.83 2,303,820 36.56 Add 34.44%
SEALED AIR SEE 37,951 0.12% 1,584,600 23.95 13,500 24.07 Add 11637.78%
SEI INVESTMENTS COMPANY SEIC 426 0.00% 15,000 28.40 15,000 28.87 No change 0.00%
SEMGROUP CORPORATION SEMG 3,759 0.01% 69,800 53.85 122,400 51.72 Reduce -42.97%
SIBANYE GOLD LIMITED SBGL 24,828 0.08% 8,445,000 2.94 9,893,373 5.65 Reduce -14.64%
SINGAPORE FD INC c82929L109 259 0.00% 20,000 12.95 0 0.00 New investment 100.00%
SMITHFIELD FOODS SFD 3,275 0.01% 100,000 32.75 0 0.00 New investment 100.00%
SONY CORPORATION SNE 17 0.00% 800 21.25 800 17.50 No change 0.00%
SPDR GOLD TRUST GLD 332,120 1.01% 2,787,408 119.15 2,622,208 154.45 Add 6.30%
SPDR S&P 500 SPY 0 0.00% 0 0.00 1,000 180.00 Sold out -100.00%
SPRINT NEXTEL CORPORATION S 16 0.00% 2,300 6.96 342,210 6.21 Reduce -99.33%
ST JOE COMPANY JOE 42 0.00% 2,000 21.00 2,000 21.50 No change 0.00%
STARZ STRZA 1,621 0.00% 73,355 22.10 160,962 22.15 Reduce -54.43%
SUBURBAN PROPANE SPH 19,970 0.06% 429,921 46.45 432,081 44.50 Reduce -0.50%
SYNGENTA AG SYT 7 0.00% 88 79.55 88 79.55 No change 0.00%
SYSCO CORP SYY 848,842 2.58% 24,848,992 34.16 24,256,992 35.17 Add 2.44%
TAHOE RESOURCES INC TAHO 47,434 0.14% 3,346,490 14.17 2,796,540 17.58 Add 19.67%
Target Corp. TGT 102,132 0.31% 1,483,190 68.86 947,247 68.45 Add 56.58%
TE CONNECTIVITY LTD TEL 68 0.00% 1,500 45.33 1,500 42.00 No change 0.00%
Tekmira Pharmaceuticals Corp. TKMR 0 0.00% 0 0.00 25,000 4.76 Sold out -100.00%
TESORO CORPORATION TSO 51,649 0.16% 987,177 52.32 915,844 58.55 Add 7.79%
TEVA PHARMACEUTICAL INDUSTRIES LTD TEVA 8 0.00% 200 40.00 200 40.00 No change 0.00%
TEXAS INSTRUMENTS INCORPORATED TXN 0 0.00% 0 0.00 5,808,899 35.48 Sold out -100.00%
THERAVANCE INC THRX 42,754 0.13% 1,109,620 38.53 464,010 23.62 Add 139.14%
THERMO FISHER SCIENTIFIC INC TMO 17 0.00% 200 85.00 200 75.00 No change 0.00%
THRESHOLD PHARMACEUTICALS INC THLD 1,052 0.00% 200,000 5.26 200,000 4.61 No change 0.00%
TIME WARNER TWX 1,201 0.00% 20,773 57.82 833,601 57.62 Reduce -97.51%
TIME WARNER CABLE INC TWC 132,432 0.40% 1,177,387 112.48 710,340 96.06 Add 65.75%
TJX COMPANIES INC TJX 55,785 0.17% 1,114,372 50.06 1,190,845 46.75 Reduce -6.42%
TRIUS THERAPEUTICS INC TSRX 13,581 0.04% 1,672,487 8.12 1,794,780 6.84 Reduce -6.81%
TYCO INTERNATIONAL LTD NEW TYC 179,418 0.55% 5,445,170 32.95 4,126,688 32.00 Add 31.95%
UIL HOLDINGS CORPORATION UIL 612 0.00% 15,998 38.25 15,998 39.57 No change 0.00%
UNIFIRST CORP UNF 68,537 0.21% 751,089 91.25 768,089 90.50 Reduce -2.21%
UNITED TECHNOLOGIES CORPORATION UTX 31,114 0.09% 334,780 92.94 254,371 93.43 Add 31.61%
UNIVERSAL HEALTH SERVICES UHS 0 0.00% 0 0.00 630,691 63.87 Sold out -100.00%
UNUM GROUP UNM 1,762 0.01% 60,000 29.37 60,000 28.25 No change 0.00%
US AIRWAYS GROUP INC LCC 33,572 0.10% 2,044,606 16.42 0 0.00 New investment 100.00%
US BANCORP USB 401,344 1.22% 11,102,190 36.15 10,861,790 33.93 Add 2.21%
Vale S.A. ADR VALE 41 0.00% 3,098 13.23 3,098 17.43 No change 0.00%
VALEANT PHARMACEUTICALS INTERNATIONAL INC VRX 101,509 0.31% 1,179,242 86.08 1,358,442 75.02 Reduce -13.19%
VALSPAR CORP VAL 49,418 0.15% 764,150 64.67 860,750 62.25 Reduce -11.22%
VANDA PHARMACEUTICALS INC VNDA 7,878 0.02% 975,000 8.08 1,911,452 3.92 Reduce -48.99%
VANGUARD HEALTH SYS INC c922036207 3,630 0.01% 175,000 20.74 0 0.00 New investment 100.00%
VEOLIA ENVIRONMENT VE 3 0.00% 300 10.00 300 13.33 No change 0.00%
VERASTEM INC VSTM 0 0.00% 0 0.00 52,331 9.61 Sold out -100.00%
VERENIUM CORPORATION VRNM 1 0.00% 337 2.97 337 2.97 No change 0.00%
VERIZON COMMUNICATIONS INC VZ 15 0.00% 300 50.00 1,672,799 49.15 Reduce -99.98%
VIACOM INC VIAB 75,835 0.23% 1,114,400 68.05 1,066,200 61.57 Add 4.52%
VIRGIN MEDIA INC VMED 0 0.00% 0 0.00 508,555 48.97 Sold out -100.00%
VISA INC V 185,494 0.56% 1,015,017 182.75 1,013,017 169.84 Add 0.20%
VIVUS INC VVUS 0 0.00% 0 0.00 200,000 11.00 Sold out -100.00%
VODAFONE GROUP VOD 14 0.00% 500 28.00 1,944,101 28.41 Reduce -99.97%
VULCAN MATERIALS VMC 268,184 0.82% 5,539,843 48.41 5,426,043 51.70 Add 2.10%
W R GRACE AND CO GRA 89,738 0.27% 1,067,800 84.04 1,067,800 77.51 No change 0.00%
WALMART STORES INC WMT 179,505 0.55% 2,409,793 74.49 2,338,438 74.83 Add 3.05%
WEATHERFORD INTERNATIONAL LTD WFT 0 0.00% 0 0.00 1,952 12.30 Sold out -100.00%
WELLPOINT HEALTH NETWORKS WLP 513,299 1.56% 6,271,976 81.84 6,238,556 66.23 Add 0.54%
WELLS FARGO AND COMPANY WFC 74 0.00% 1,800 41.11 1,800 37.22 No change 0.00%
WEYERHAEUSER CO WY 392,350 1.19% 13,771,501 28.49 14,749,475 31.38 Reduce -6.63%
WILLIAMS PARTNERS LP WPZ 5,451 0.02% 105,647 51.60 105,647 51.80 No change 0.00%
WILLIS GROUP HOLDINGS PLC WSH 254,511 0.77% 6,241,083 40.78 6,098,283 39.49 Add 2.34%
WMS INDUSTRIES INC WMS 6,814 0.02% 267,100 25.51 191,103 25.21 Add 39.77%
WR BERKLEY CORP WRB 263,308 0.80% 6,444,160 40.86 6,292,260 44.37 Add 2.41%
WYNDHAM WORLDWIDE CORPORATION WYN 109,281 0.33% 1,909,500 57.23 1,890,800 64.48 Add 0.99%
XYLEM INC XYL 1,697 0.01% 63,000 26.94 63,000 27.56 No change 0.00%
YAHOO INC YHOO 33,512 0.10% 1,334,600 25.11 1,294,500 23.53 Add 3.10%
ZEBRA TECHNOLOGIES CORP ZBRA 304 0.00% 7,000 43.43 7,000 47.14 No change 0.00%
ZIMMER HOLDINGS INC ZMH 122 0.00% 1,632 74.75 1,632 75.37 No change 0.00%
ZIOPHARM ONCOLOGY INC ZIOP 0 0.00% 0 0.00 200,000 1.83 Sold out -100.00%
ZOETIS INC ZTS 22,003 0.07% 712,325 30.89 50,000 33.40 Add 1324.65%
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