First Eagle - First Eagle Investment Management
As of Q2 2026, First Eagle reported 424 long-equity positions worth $60.73B in aggregate.
Copy-investor backtest
- Latest quarter
- +5.89%
- 1-year
- +32.23%
- 3-year
- +73.54%
- 5-year
- +80.93%
- 3-year vs S&P 500
- +2.26%
- 5-year vs S&P 500
- +8.89%
- 5-year top 5
- +93.34%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-06-06 from SEC 13F data.
Live quotes available for 166 of 370 rows. Rows without a quote are marked unavailable.
| 1 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 3.93% | - | 41,092,010 | $549.4M | $13.37 | No quote |
| 2 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 3.04% | - | 3,540 | $424.8M | No quote | No quote |
| 3 | NEM | D NEWMONT MINING CORP COM | 2.97% | - | 6,723,373 | $415.1M | $61.74 | No quote |
| 4 | AXP | D AMERICAN EXPRESS CO COM | 2.79% | - | 9,835,800 | $390.48M | $39.70 | No quote |
| 5 | CTAS | D CINTAS CORP COM | 2.61% | - | 15,188,254 | $364.06M | $23.97 | No quote |
| 6 | MMM | D 3M CO COM | 2.41% | - | 4,269,546 | $337.25M | $78.99 | No quote |
| 7 | MSFT | D MICROSOFT CORP COM | 2.24% | - | 13,605,615 | $313.07M | $23.01 | No quote |
| 8 | CMCSK | D COMCAST CORP NEW CL A SPL | 2.23% | - | 18,947,586 | $311.31M | No quote | No quote |
| 9 | COP | D CONOCOPHILLIPS COM | 2.14% | - | 6,082,094 | $298.57M | $49.09 | No quote |
| 10 | CINF | D CINCINNATI FINL CORP COM | 1.92% | - | 10,381,669 | $268.57M | $25.87 | No quote |
| 11 | TV | D GRUPO TELEVISA SA DE CV SP ADR REP ORD | 1.91% | - | 15,364,568 | $267.5M | No quote | No quote |
| 12 | GLD | D SPDR GOLD TRUST GOLD SHS | 1.90% | - | 2,183,582 | $265.7M | $121.68 | No quote |
| 13 | RYN | D RAYONIER INC COM | 1.90% | - | 6,016,434 | $264.84M | $44.02 | No quote |
| 14 | FE | D FIRSTENERGY CORP COM | 1.76% | - | 6,987,093 | $246.16M | $35.23 | No quote |
| 15 | WSH | D WILLIS GROUP HOLDINGS LTD SHS | 1.73% | - | 8,027,083 | $241.22M | No quote | No quote |
| 16 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 1.72% | - | 22,786,564 | $240.85M | No quote | No quote |
| 17 | OMC | D OMNICOM GROUP INC COM | 1.62% | - | 6,580,514 | $225.71M | $34.30 | No quote |
| 18 | APA | D APACHE CORP COM | 1.55% | - | 2,574,240 | $216.73M | $84.19 | No quote |
| 19 | HD | D HOME DEPOT INC COM | 1.51% | - | 7,523,304 | $211.18M | $28.07 | No quote |
| 20 | TXN | D TEXAS INSTRS INC COM | 1.51% | - | 9,053,291 | $210.76M | $23.28 | No quote |
| 21 | WY | D WEYERHAEUSER CO COM | 1.48% | - | 5,888,425 | $207.27M | $35.20 | No quote |
| 22 | ATK | D ALLIANT TECHSYSTEMS INC COM | 1.43% | - | 3,218,996 | $199.77M | No quote | No quote |
| 23 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.38% | - | 6,924,677 | $192.58M | No quote | No quote |
| 24 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | 1.34% | - | 6,279,183 | $187.12M | No quote | No quote |
| 25 | INTC | D INTEL CORP COM | 1.16% | - | 8,316,303 | $161.75M | $19.45 | No quote |
| 26 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.13% | - | 4,563,167 | $157.57M | No quote | No quote |
| 27 | PX | D PRAXAIR INC COM | 1.08% | - | 1,977,052 | $150.24M | No quote | No quote |
| 28 | IDA | D IDACORP INC COM | 1.06% | - | 4,450,252 | $148.06M | $33.27 | No quote |
| 29 | OXY | D OCCIDENTAL PETE CORP DEL COM | 1.06% | - | 1,916,632 | $147.87M | $77.15 | No quote |
| 30 | WLP | D WELLPOINT INC COM | 1.06% | - | 3,013,051 | $147.43M | No quote | No quote |
| 31 | VMC | D VULCAN MATLS CO COM | 1.00% | - | 3,201,589 | $140.33M | $43.83 | No quote |
| 32 | CSCO | D CISCO SYS INC COM | 0.95% | - | 6,235,372 | $132.88M | $21.31 | No quote |
| 33 | GOLD | D RANDGOLD RES LTD ADR | 0.89% | - | 1,318,886 | $124.96M | No quote | No quote |
| 34 | CL | D COLGATE PALMOLIVE CO COM | 0.88% | - | 1,561,242 | $122.96M | $78.76 | No quote |
| 35 | LO | D LORILLARD INC COM | 0.88% | - | 1,703,720 | $122.63M | No quote | No quote |
| 36 | KLAC | D KLA-TENCOR CORP COM | 0.88% | - | 4,394,169 | $122.51M | $27.88 | No quote |
| 37 | WMT | D WAL MART STORES INC COM | 0.87% | - | 2,534,243 | $121.82M | $48.07 | No quote |
| 38 | GG | D GOLDCORP INC NEW COM | 0.87% | - | 2,768,820 | $121.41M | No quote | No quote |
| 39 | PXD | D PIONEER NAT RES CO COM | 0.87% | - | 2,038,407 | $121.18M | No quote | No quote |
| 40 | BLT | D BLOUNT INTL INC NEW COM | 0.86% | - | 11,750,553 | $120.68M | No quote | No quote |
| 41 | IAG | D IAMGOLD CORP COM | 0.86% | - | 6,780,072 | $119.62M | $17.64 | No quote |
| 42 | MA | D MASTERCARD INC CL A | 0.85% | - | 596,730 | $119.07M | $199.53 | No quote |
| 43 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.85% | - | 1,395,310 | $118.34M | $84.81 | No quote |
| 44 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.83% | - | 2,878,476 | $115.89M | $40.26 | No quote |
| 45 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.81% | - | 4,612,094 | $112.58M | No quote | No quote |
| 46 | HP | D HELMERICH & PAYNE INC COM | 0.80% | - | 3,049,212 | $111.36M | $36.52 | No quote |
| 47 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.79% | - | 2,564,139 | $110.72M | $43.18 | No quote |
| 48 | SYY | D SYSCO CORP COM | 0.78% | - | 3,835,527 | $109.58M | $28.57 | No quote |
| 49 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.77% | - | 6,303,409 | $107.73M | $17.09 | No quote |
| 50 | K | D KELLOGG CO COM | 0.77% | - | 2,127,035 | $106.99M | No quote | No quote |
| 51 | AYE | D ALLEGHENY ENERGY INC COM | 0.77% | - | 5,171,779 | $106.95M | No quote | No quote |
| 52 | GOLD | D BARRICK GOLD CORP COM | 0.73% | - | 2,239,424 | $101.69M | No quote | No quote |
| 53 | COST | D COSTCO WHSL CORP NEW COM | 0.72% | - | 1,843,786 | $101.1M | $54.83 | No quote |
| 54 | JNJ | D JOHNSON & JOHNSON COM | 0.63% | - | 1,486,648 | $87.8M | $59.06 | No quote |
| 55 | CVE | D CENOVUS ENERGY INC COM | 0.62% | - | 3,376,725 | $87.09M | $25.79 | No quote |
| 56 | PWE | D PENN WEST ENERGY TR TR UNIT | 0.61% | - | 4,465,104 | $84.93M | No quote | No quote |
| 57 | WMB | D WILLIAMS COS INC DEL COM | 0.54% | - | 4,159,574 | $76.04M | $18.28 | No quote |
| 58 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.54% | - | 1,731,108 | $75.51M | No quote | No quote |
| 59 | UNF | D UNIFIRST CORP MASS COM | 0.54% | - | 1,707,256 | $75.15M | $44.02 | No quote |
| 60 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.54% | - | 2,432,860 | $74.84M | No quote | No quote |
| 61 | DVN | D DEVON ENERGY CORP NEW COM | 0.52% | - | 1,195,653 | $72.84M | $60.92 | No quote |
| 62 | RGLD | D ROYAL GOLD INC COM | 0.50% | - | 1,467,853 | $70.46M | $48.00 | No quote |
| 63 | MUR | D MURPHY OIL CORP COM | 0.49% | - | 1,388,611 | $68.81M | $49.55 | No quote |
| 64 | GD | D GENERAL DYNAMICS CORP COM | 0.47% | - | 1,127,341 | $66.02M | $58.56 | No quote |
| 65 | NGD | D NEW GOLD INC CDA COM | 0.47% | - | 10,475,171 | $65.08M | No quote | No quote |
| 66 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.45% | - | 1,213,280 | $63.44M | No quote | No quote |
| 67 | CMCSA | D COMCAST CORP NEW CL A | 0.44% | - | 3,501,500 | $60.82M | $17.37 | No quote |
| 68 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.43% | - | 4,795,696 | $60.62M | No quote | No quote |
| 69 | DEL | D DELTIC TIMBER CORP COM | 0.43% | - | 1,447,913 | $60.52M | No quote | No quote |
| 70 | APH | D AMPHENOL CORP NEW CL A | 0.43% | - | 1,540,055 | $60.49M | $39.28 | No quote |
| 71 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.43% | - | 482,248 | $59.55M | $123.48 | No quote |
| 72 | AUY | D YAMANA GOLD INC COM | 0.41% | - | 5,605,439 | $57.54M | No quote | No quote |
| 73 | PTV | D PACTIV CORP COM | 0.38% | - | 1,895,600 | $52.79M | No quote | No quote |
| 74 | CBS | D CBS CORP NEW CL B | 0.37% | - | 3,946,373 | $51.03M | No quote | No quote |
| 75 | SPY | D SPDR S&P 500 ETF TR UNIT SER 1 S&P | 0.36% | - | 475,260 | $50.82M | $106.93 | No quote |
| 76 | LIA | D LIBERTY ACQUISITION HLDGS CO COM | 0.36% | - | 5,020,900 | $49.76M | No quote | No quote |
| 77 | ARG | D AIRGAS INC COM | 0.32% | - | 715,361 | $44.64M | No quote | No quote |
| 78 | BALL | D BALL CORP COM | 0.32% | - | 837,530 | $44.25M | $52.83 | No quote |
| 79 | DRC | D DRESSER-RAND GROUP INC COM | 0.29% | - | 1,291,490 | $40.75M | No quote | No quote |
| 80 | WFCPRL | D WELLS FARGO & CO NEW PERP PFD CNV A | 0.27% | - | 41,100 | $38.26M | $931.00 | No quote |
| 81 | EMN | D EASTMAN CHEM CO COM | 0.27% | - | 712,600 | $38.02M | $53.36 | No quote |
| 82 | ECA | D ENCANA CORP COM | 0.27% | - | 1,251,148 | $37.96M | No quote | No quote |
| 83 | PG | D PROCTER & GAMBLE CO COM | 0.27% | - | 617,520 | $37.04M | $59.98 | No quote |
| 84 | AMGN | D AMGEN INC COM | 0.25% | - | 673,310 | $35.42M | $52.60 | No quote |
| 85 | BAX | D BAXTER INTL INC COM | 0.25% | - | 868,250 | $35.29M | $40.64 | No quote |
| 86 | AIPC | D AMERICAN ITALIAN PASTA CO CL A | 0.25% | - | 650,000 | $34.37M | No quote | No quote |
| 87 | MFN | D MINEFINDERS LTD COM | 0.24% | - | 3,815,134 | $34.03M | No quote | No quote |
| 88 | 25490A | D DIRECTV COM CL A | 0.23% | - | 967,644 | $32.82M | No quote | No quote |
| 89 | AEM | D AGNICO EAGLE MINES LTD COM | 0.23% | - | 522,273 | $31.7M | $60.70 | No quote |
| 90 | PCP | D PRECISION CASTPARTS CORP COM | 0.22% | - | 295,900 | $30.45M | No quote | No quote |
| 91 | CCK | D CROWN HOLDINGS INC COM | 0.21% | - | 1,171,070 | $29.32M | $25.04 | No quote |
| 92 | SII | D SMITH INTL INC COM | 0.20% | - | 750,000 | $28.24M | No quote | No quote |
| 93 | CSC | D COMPUTER SCIENCES CORP COM | 0.20% | - | 606,400 | $27.44M | No quote | No quote |
| 94 | SY | D SYBASE INC COM | 0.19% | - | 419,000 | $26.94M | No quote | No quote |
| 95 | EGO | D ELDORADO GOLD CORP NEW COM | 0.19% | - | 1,501,500 | $26.93M | $17.93 | No quote |
| 96 | USO | D UNITED STATES OIL FUND LP UNITS | 0.19% | - | 775,000 | $26.32M | No quote | No quote |
| 97 | NXG | D NORTHGATE MINERALS CORP COM | 0.19% | - | 8,683,490 | $26.05M | No quote | No quote |
| 98 | WBC | D WABCO HLDGS INC COM | 0.18% | - | 795,300 | $25.04M | No quote | No quote |
| 99 | PKG | D PACKAGING CORP AMER COM | 0.17% | - | 1,103,000 | $24.29M | $22.02 | No quote |
| 100 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.17% | - | 301,500 | $24.03M | No quote | No quote |
| 101 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.17% | - | 455,000 | $23.64M | No quote | No quote |
| 102 | OC | D OWENS CORNING NEW COM | 0.17% | - | 788,700 | $23.59M | $29.91 | No quote |
| 103 | IVAC | D INTEVAC INC COM | 0.17% | - | 2,184,147 | $23.31M | No quote | No quote |
| 104 | CRIS | D CURIS INC COM | 0.16% | - | 16,505,335 | $22.94M | $1.39 | No quote |
| 105 | GBG | D GREAT BASIN GOLD LTD COM | 0.16% | - | 13,396,500 | $22.79M | No quote | No quote |
| 106 | SNY | D SANOFI AVENTIS SPONSORED ADR | 0.16% | - | 754,462 | $22.68M | $30.06 | No quote |
| 107 | AZO | D AUTOZONE INC COM | 0.16% | - | 115,800 | $22.38M | $193.22 | No quote |
| 108 | SXE | D STANLEY INC COM | 0.16% | - | 596,291 | $22.29M | No quote | No quote |
| 109 | VAL | D VALSPAR CORP COM | 0.16% | - | 736,770 | $22.19M | $30.12 | No quote |
| 110 | MCD | D MCDONALDS CORP COM | 0.16% | - | 334,060 | $22M | $65.87 | No quote |
| 111 | BIIB | D BIOGEN IDEC INC COM | 0.15% | - | 452,600 | $21.48M | $47.45 | No quote |
| 112 | AZK | D AURIZON MINES LTD COM | 0.15% | - | 4,241,350 | $20.89M | No quote | No quote |
| 113 | MIL | D MILLIPORE CORP COM | 0.15% | - | 191,220 | $20.48M | No quote | No quote |
| 114 | WMZ | D WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN | 0.15% | - | 633,750 | $20.48M | No quote | No quote |
| 115 | CHE | D CHEMED CORP NEW COM | 0.13% | - | 333,230 | $18.21M | No quote | No quote |
| 116 | PSYS | D PSYCHIATRIC SOLUTIONS INC COM | 0.12% | - | 530,000 | $17.34M | No quote | No quote |
| 117 | A | D AGILENT TECHNOLOGIES INC COM | 0.12% | - | 567,220 | $16.13M | $28.43 | No quote |
| 118 | CYBS | D CYBERSOURCE CORP COM | 0.11% | - | 612,000 | $15.62M | No quote | No quote |
| 119 | ID | D L-1 IDENTITY SOLUTIONS INC COM | 0.11% | - | 1,881,877 | $15.41M | No quote | No quote |
| 120 | EXH | D EXTERRAN HLDGS INC COM | 0.11% | - | 589,000 | $15.2M | No quote | No quote |
| 121 | RCNI | D RCN CORP COM NEW | 0.11% | - | 1,000,000 | $14.81M | No quote | No quote |
| 122 | SHW | D SHERWIN WILLIAMS CO COM | 0.10% | - | 208,200 | $14.41M | $69.19 | No quote |
| 123 | NVDA | D NVIDIA CORP COM | 0.10% | - | 1,388,950 | $14.18M | $10.21 | No quote |
| 124 | ODSY | D ODYSSEY HEALTHCARE INC COM | 0.10% | - | 527,500 | $14.1M | No quote | No quote |
| 125 | AOL | D AOL INC COM | 0.10% | - | 676,536 | $14.07M | No quote | No quote |
| 126 | LEN | D LENNAR CORP CL A | 0.10% | - | 998,608 | $13.89M | $13.91 | No quote |
| 127 | ATLS | D ATLAS ENERGY INC COM | 0.10% | - | 503,565 | $13.63M | No quote | No quote |
| 128 | TJX | D TJX COS INC NEW COM | 0.10% | - | 321,632 | $13.49M | $41.95 | No quote |
| 129 | Y | D ALLEGHANY CORP DEL COM | 0.10% | - | 45,378 | $13.31M | No quote | No quote |
| 130 | SWK | D STANLEY BLACK & DECKER INC COM | 0.09% | - | 260,836 | $13.18M | $50.52 | No quote |
| 131 | ENZN | D ENZON PHARMACEUTICALS INC COM | 0.09% | - | 1,213,387 | $12.92M | No quote | No quote |
| 132 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.09% | - | 375,200 | $12.88M | $34.32 | No quote |
| 133 | PDLI | D PDL BIOPHARMA INC COM | 0.09% | - | 2,269,940 | $12.76M | No quote | No quote |
| 134 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.09% | - | 386,178 | $12.35M | No quote | No quote |
| 135 | NS | D NUSTAR ENERGY LP UNIT COM | 0.09% | - | 210,431 | $12.08M | No quote | No quote |
| 136 | PHM | D PULTE HOMES INC COM | 0.08% | - | 1,428,969 | $11.83M | $8.28 | No quote |
| 137 | HNT | D HEALTH NET INC COM | 0.08% | - | 483,030 | $11.77M | No quote | No quote |
| 138 | DBTK | D DOUBLE-TAKE SOFTWARE INC COM | 0.08% | - | 1,100,000 | $11.54M | No quote | No quote |
| 139 | GNA | D GERDAU AMERISTEEL CORP COM | 0.08% | - | 1,055,000 | $11.5M | No quote | No quote |
| 140 | CCE | D COCA COLA ENTERPRISES INC COM | 0.08% | - | 403,130 | $10.8M | No quote | No quote |
| 141 | KFT | D KRAFT FOODS INC CL A | 0.08% | - | 381,228 | $10.67M | No quote | No quote |
| 142 | VIRL | D VIRAGE LOGIC CORP COM | 0.07% | - | 871,008 | $10.36M | No quote | No quote |
| 143 | RENT | D RENTRAK CORP COM | 0.07% | - | 422,216 | $10.27M | No quote | No quote |
| 144 | IDC | D INTERACTIVE DATA CORP COM | 0.07% | - | 300,000 | $10.01M | No quote | No quote |
| 145 | MTB | D M & T BK CORP COM | 0.07% | - | 117,082 | $9.95M | $84.95 | No quote |
| 146 | SLE | D SARA LEE CORP COM | 0.07% | - | 704,440 | $9.93M | No quote | No quote |
| 147 | PGF | D POWERSHARES ETF TRUST FINL PFD PTFL | 0.07% | - | 600,000 | $9.7M | No quote | No quote |
| 148 | EVVV | D EV3 INC COM | 0.07% | - | 426,000 | $9.55M | No quote | No quote |
| 149 | SLB | D SCHLUMBERGER LTD COM | 0.07% | - | 524,394 | $9.48M | $18.07 | No quote |
| 150 | BHP | D BHP BILLITON LTD-SPON ADR SPONSORED ADR | 0.07% | - | 150,000 | $9.3M | No quote | No quote |
| 151 | MYRX | D MYRIAD PHARMACEUTICALS INC COM | 0.06% | - | 2,409,721 | $9.06M | No quote | No quote |
| 152 | GLG | D GLG PARTNERS INC COM | 0.06% | - | 2,050,000 | $8.98M | No quote | No quote |
| 153 | ATML | D ATMEL CORP COM | 0.06% | - | 1,844,580 | $8.85M | No quote | No quote |
| 154 | DELL | D DELL INC COM | 0.06% | - | 732,835 | $8.84M | $12.06 | No quote |
| 155 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.06% | - | 339,640 | $8.75M | No quote | No quote |
| 156 | ASCMA | D ASCENT MEDIA CORP COM SER A | 0.06% | - | 344,770 | $8.71M | No quote | No quote |
| 157 | XHB | D STREETTRACKS SPDR HOMEBUILDE S&P HOMEBUILD | 0.06% | - | 600,000 | $8.58M | No quote | No quote |
| 158 | RTN | D RAYTHEON CO COM NEW | 0.06% | - | 176,700 | $8.55M | No quote | No quote |
| 159 | PALM | D PALM INC NEW COM | 0.06% | - | 1,500,000 | $8.54M | No quote | No quote |
| 160 | COL | D ROCKWELL COLLINS INC COM | 0.06% | - | 154,840 | $8.23M | No quote | No quote |
| 161 | FIS | D FIDELITY NATL INFORMATION SV COM | 0.06% | - | 307,900 | $8.17M | $26.55 | No quote |
| 162 | WTW | D WEIGHT WATCHERS INTL INC NEW COM | 0.06% | - | 315,930 | $8.12M | $25.69 | No quote |
| 163 | VTIV | D INVENTIV HEALTH INC COM | 0.06% | - | 310,500 | $7.96M | No quote | No quote |
| 164 | TBT | D PROSHARES TR PSHS ULTSH 20YRS | 0.06% | - | 220,200 | $7.83M | No quote | No quote |
| 165 | CRA | D CELERA CORP COM | 0.06% | - | 1,182,700 | $7.75M | No quote | No quote |
| 166 | F | D FORD MTR CO DEL COM PAR 0.01 | 0.05% | - | 759,565 | $7.66M | $10.08 | No quote |
| 167 | GERN | D GERON CORP COM | 0.05% | - | 1,429,179 | $7.44M | No quote | No quote |
| 168 | LSI | D LSI CORPORATION COM | 0.05% | - | 1,612,356 | $7.42M | No quote | No quote |
| 169 | MCY | D MERCURY GENL CORP NEW COM | 0.05% | - | 174,420 | $7.23M | No quote | No quote |
| 170 | WX | D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | 0.05% | - | 450,000 | $7.18M | No quote | No quote |
| 171 | DBA | D POWERSHS DB MULTI SECT COMM DB AGRICULT FD | 0.05% | - | 292,960 | $7.03M | No quote | No quote |
| 172 | NRGY | D INERGY L P UNIT LTD PTNR | 0.05% | - | 174,045 | $6.89M | No quote | No quote |
| 173 | BVF | D BIOVAIL CORP COM | 0.05% | - | 344,800 | $6.63M | No quote | No quote |
| 174 | LEAP | D LEAP WIRELESS INTL INC COM NEW | 0.05% | - | 506,960 | $6.58M | No quote | No quote |
| 175 | - | D BARRETT BILL CORP NOTE 5.000% 3/1CUSIP 06846NAA2 | 0.05% | - | 6,500,000 | $6.45M | No quote | No quote |
| 176 | WSII | D WASTE SERVICES INC DEL COM NEW | 0.04% | - | 538,100 | $6.27M | No quote | No quote |
| 177 | CKR | D CKE RESTAURANTS INC COM | 0.04% | - | 500,000 | $6.27M | No quote | No quote |
| 178 | GGWPQ | D GENERAL GROWTH PPTYS INC COM | 0.04% | - | 467,759 | $6.23M | No quote | No quote |
| 179 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.04% | - | 300,500 | $6.21M | No quote | No quote |
| 180 | TRBN | D TRUBION PHARMACEUTICALS INC COM | 0.04% | - | 1,870,561 | $5.82M | No quote | No quote |
| 181 | LCAPA | D LIBERTY MEDIA CORP NEW CAP COM SER A | 0.04% | - | 135,368 | $5.67M | No quote | No quote |
| 182 | KOPN | D KOPIN CORP COM | 0.04% | - | 1,600,000 | $5.42M | No quote | No quote |
| 183 | CKH | D SEACOR HOLDINGS INC COM | 0.04% | - | 76,371 | $5.4M | No quote | No quote |
| 184 | CPRT | D COPART INC COM | 0.04% | - | 144,110 | $5.16M | $35.81 | No quote |
| 185 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.04% | - | 245,000 | $5.1M | No quote | No quote |
| 186 | NADX | D NATIONAL DENTEX CORP COM | 0.03% | - | 289,000 | $4.87M | No quote | No quote |
| 187 | SNWL | D SONICWALL INC COM | 0.03% | - | 400,000 | $4.7M | No quote | No quote |
| 188 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.03% | - | 705,000 | $4.66M | No quote | No quote |
| 189 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | 0.03% | - | 4,500,000 | $4.65M | No quote | No quote |
| 190 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.03% | - | 99,397 | $4.61M | No quote | No quote |
| 191 | RIC | D RICHMONT MINES INC COM | 0.03% | - | 1,020,770 | $4.5M | No quote | No quote |
| 192 | ME | D MARINER ENERGY INC COM | 0.03% | - | 200,000 | $4.3M | No quote | No quote |
| 193 | NOVL | D NOVELL INC COM | 0.03% | - | 755,000 | $4.29M | No quote | No quote |
| 194 | THRX | D THERAVANCE INC COM | 0.03% | - | 326,710 | $4.11M | No quote | No quote |
| 195 | BVN | D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 0.03% | - | 105,050 | $4.04M | No quote | No quote |
| 196 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.03% | - | 105,100 | $3.55M | $33.75 | No quote |
| 197 | USMO | D USA MOBILITY INC COM | 0.03% | - | 270,390 | $3.49M | No quote | No quote |
| 198 | PFE | D PFIZER INC COM | 0.02% | - | 228,082 | $3.25M | $14.26 | No quote |
| 199 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | - | 517,323 | $3.09M | No quote | No quote |
| 200 | ARQL | D ARQULE INC COM | 0.02% | - | 710,266 | $3.05M | No quote | No quote |
| 201 | SKM | D SK TELECOM LTD SPONSORED ADR | 0.02% | - | 200,000 | $2.95M | No quote | No quote |
| 202 | BNE | D BOWNE & CO INC COM | 0.02% | - | 259,800 | $2.92M | No quote | No quote |
| 203 | HANS | D HANSEN NAT CORP COM | 0.02% | - | 74,180 | $2.9M | No quote | No quote |
| 204 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.02% | - | 918,175 | $2.87M | No quote | No quote |
| 205 | NRGP | D INERGY HLDGS L P COM | 0.02% | - | 106,665 | $2.82M | No quote | No quote |
| 206 | FDX | D FEDEX CORP COM | 0.02% | - | 40,000 | $2.8M | $70.10 | No quote |
| 207 | DRRX | D DURECT CORP COM | 0.02% | - | 1,130,000 | $2.75M | No quote | No quote |
| 208 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.02% | - | 102,713 | $2.67M | $25.98 | No quote |
| 209 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.02% | - | 101,965 | $2.65M | $25.99 | No quote |
| 210 | UNP | D UNION PAC CORP COM | 0.02% | - | 37,500 | $2.61M | $69.52 | No quote |
| 211 | TWX | D TIME WARNER INC COM NEW | 0.02% | - | 89,374 | $2.58M | No quote | No quote |
| 212 | PM | D PHILIP MORRIS INTL INC COM | 0.02% | - | 56,000 | $2.57M | $45.84 | No quote |
| 213 | COT | D COTT CORP QUE COM | 0.02% | - | 438,446 | $2.55M | No quote | No quote |
| 214 | PNG | D PAA NATURAL GAS STORAGE LP COM UNIT LTD | 0.02% | - | 100,000 | $2.38M | No quote | No quote |
| 215 | XRAY | D DENTSPLY INTL INC NEW COM | 0.02% | - | 79,310 | $2.37M | $29.91 | No quote |
| 216 | GDP | D GOODRICH PETE CORP COM NEW | 0.02% | - | 2,500,000 | $2.37M | No quote | No quote |
| 217 | APD | D AIR PRODS & CHEMS INC COM | 0.02% | - | 35,000 | $2.27M | $64.80 | No quote |
| 218 | C | D CITIGROUP COM | 0.02% | - | 600,000 | $2.26M | $3.76 | No quote |
| 219 | BDX | D BECTON DICKINSON & CO COM | 0.02% | - | 33,000 | $2.23M | $67.61 | No quote |
| 220 | KR | D KROGER CO COM | 0.02% | - | 111,000 | $2.19M | $19.69 | No quote |
| 221 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.01% | - | 409,881 | $2.09M | No quote | No quote |
| 222 | OREX | D OREXIGEN THERAPEUTICS INC COM | 0.01% | - | 470,000 | $1.97M | No quote | No quote |
| 223 | USB | D US BANCORP DEL COM NEW | 0.01% | - | 87,571 | $1.96M | $22.35 | No quote |
| 224 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.01% | - | 34,600 | $1.76M | No quote | No quote |
| 225 | PLL | D PALL CORP COM | 0.01% | - | 50,300 | $1.73M | No quote | No quote |
| 226 | INFI | D INFINITY PHARMACEUTICALS INC COM | 0.01% | - | 281,460 | $1.66M | No quote | No quote |
| 227 | SMMX | D SYMYX TECHNOLOGIES COM | 0.01% | - | 319,000 | $1.6M | No quote | No quote |
| 228 | BHI | D BAKER HUGHES INC COM | 0.01% | - | 37,750 | $1.57M | No quote | No quote |
| 229 | EMR | D EMERSON ELEC CO COM | 0.01% | - | 35,000 | $1.53M | $43.69 | No quote |
| 230 | LSTZA | D LIBERTY MEDIA CORP NEW LIB STAR COM A | 0.01% | - | 29,047 | $1.51M | No quote | No quote |
| 231 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.01% | - | 30,200 | $1.48M | $49.04 | No quote |
| 232 | KT | D KT CORP SPONSORED ADR | 0.01% | - | 75,000 | $1.44M | $19.17 | No quote |
| 233 | IVAN | D IVANHOE ENERGY INC COM | 0.01% | - | 750,000 | $1.41M | No quote | No quote |
| 234 | ARRY | D ARRAY BIOPHARMA INC COM | 0.01% | - | 450,000 | $1.37M | No quote | No quote |
| 235 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.01% | - | 52,000 | $1.34M | $25.83 | No quote |
| 236 | MO | D ALTRIA GROUP INC COM | 0.01% | - | 66,000 | $1.32M | $20.05 | No quote |
| 237 | OGXI | D ONCOGENEX PHARMACEUTICALS IN COM | 0.01% | - | 94,900 | $1.28M | No quote | No quote |
| 238 | EQT | D EQT CORP COM | 0.01% | - | 35,000 | $1.27M | $36.14 | No quote |
| 239 | UNM | D UNUM GROUP COM | 0.01% | - | 56,000 | $1.22M | $21.70 | No quote |
| 240 | HTRN | D HEALTHTRONICS INC COM | 0.01% | - | 250,000 | $1.21M | No quote | No quote |
| 241 | H | D HYATT HOTELS CORP COM CL A | 0.01% | - | 32,358 | $1.2M | $37.09 | No quote |
| 242 | GF | D NEW GERMANY FD INC COM | 0.01% | - | 102,678 | $1.18M | No quote | No quote |
| 243 | TWC | D TIME WARNER CABLE INC COM | 0.01% | - | 22,433 | $1.17M | No quote | No quote |
| 244 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $1.13M | No quote | No quote |
| 245 | JPM | D JPMORGAN CHASE & CO COM | 0.01% | - | 30,300 | $1.11M | $36.60 | No quote |
| 246 | BP | D BP PLC SPONSORED ADR | 0.01% | - | 33,764 | $1.08M | $31.99 | No quote |
| 247 | ELRC | D ELECTRO RENT CORP COM | 0.01% | - | 82,100 | $1.05M | No quote | No quote |
| 248 | GRB | D GERBER SCIENTIFIC INC COM | 0.01% | - | 195,000 | $1.04M | No quote | No quote |
| 249 | RCMT | D RCM TECHNOLOGIES INC COM NEW | 0.01% | - | 231,200 | $1.03M | No quote | No quote |
| 250 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.01% | - | 21,250 | $969K | $45.60 | No quote |
| 251 | CTEL | D CITY TELECOM H K LTD SPONSORED ADR | 0.01% | - | 83,760 | $950K | No quote | No quote |
| 252 | CYTK | D CYTOKINETICS INC COM | 0.01% | - | 390,800 | $926K | $2.37 | No quote |
| 253 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $913K | $36.14 | No quote |
| 254 | ATR | D APTARGROUP INC COM | 0.01% | - | 24,019 | $908K | No quote | No quote |
| 255 | HON | D HONEYWELL INTL INC COM | 0.01% | - | 21,500 | $839K | $39.02 | No quote |
| 256 | FLML | D FLAMEL TECHNOLOGIES SA SPONSORED ADR | 0.01% | - | 110,000 | $766K | No quote | No quote |
| 257 | L | D LOEWS CORP COM | 0.01% | - | 22,900 | $763K | $33.32 | No quote |
| 258 | RVTY | D PERKINELMER INC COM | 0.01% | - | 35,000 | $723K | No quote | No quote |
| 259 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | - | 14,260 | $689K | $48.32 | No quote |
| 260 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 26,794 | $625K | $23.33 | No quote |
| 261 | MRK | D MERCK & CO INC NEW COM | 0.00% | - | 17,088 | $598K | $35.00 | No quote |
| 262 | XRX | D XEROX CORP COM | 0.00% | - | 70,000 | $563K | $8.04 | No quote |
| 263 | SONY | D SONY CORP ADR NEW | 0.00% | - | 20,800 | $555K | $26.68 | No quote |
| 264 | FMCN | D FOCUS MEDIA HLDG LTD SPONSORED ADR | 0.00% | - | 35,000 | $544K | No quote | No quote |
| 265 | GILD | D GILEAD SCIENCES INC COM | 0.00% | - | 11,200 | $528K | $47.14 | No quote |
| 266 | VRSK | D VERISK ANALYTICS INC CL A | 0.00% | - | 17,560 | $525K | $29.90 | No quote |
| 267 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.00% | - | 8,000 | $519K | No quote | No quote |
| 268 | IWD | D ISHARES TR INDEX RUSSELL1000VAL | 0.00% | - | 9,500 | $515K | $54.21 | No quote |
| 269 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | - | 19,520 | $487K | $24.95 | No quote |
| 270 | BK | D BANK OF NEW YORK MELLON CORP COM | 0.00% | - | 19,183 | $474K | $24.71 | No quote |
| 271 | CCI | D CROWN CASTLE INTL CORP COM | 0.00% | - | 12,075 | $450K | $37.27 | No quote |
| 272 | LUK | D LEUCADIA NATL CORP COM | 0.00% | - | 23,000 | $449K | No quote | No quote |
| 273 | ECLP | D ECLIPSYS CORP COM | 0.00% | - | 25,000 | $446K | No quote | No quote |
| 274 | HRB | D BLOCK H & R INC COM | 0.00% | - | 26,936 | $423K | $15.70 | No quote |
| 275 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 14,000 | $399K | $28.50 | No quote |
| 276 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 7,119 | $395K | $55.49 | No quote |
| 277 | PPDI | D PHARMACEUTICAL PROD DEV INC COM | 0.00% | - | 16,250 | $394K | No quote | No quote |
| 278 | SPR | D SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 0.00% | - | 20,000 | $381K | No quote | No quote |
| 279 | UIL | D UIL HLDG CORP COM | 0.00% | - | 14,332 | $359K | No quote | No quote |
| 280 | VSAT | D VIASAT INC COM | 0.00% | - | 10,000 | $326K | $32.60 | No quote |
| 281 | CRL | D CHARLES RIV LABS INTL INC COM | 0.00% | - | 9,500 | $325K | $34.21 | No quote |
| 282 | MOLX | D MOLEX INC COM | 0.00% | - | 17,500 | $319K | No quote | No quote |
| 283 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $290K | $36.25 | No quote |
| 284 | AIB | D ALLIED IRISH BKS P L C SPON ADR ORD | 0.00% | - | 130,000 | $283K | No quote | No quote |
| 285 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $276K | $27.60 | No quote |
| 286 | LKQ | D LKQ CORP COM | 0.00% | - | 14,000 | $270K | $19.29 | No quote |
| 287 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $268K | $67.00 | No quote |
| 288 | NSC | D NORFOLK SOUTHERN CORP COM | 0.00% | - | 5,000 | $265K | $53.00 | No quote |
| 289 | MET | D METLIFE INC COM | 0.00% | - | 6,800 | $257K | $37.79 | No quote |
| 290 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $255K | No quote | No quote |
| 291 | GENZ | D GENZYME CORP COM | 0.00% | - | 8,402 | $254K | No quote | No quote |
| 292 | BEZ | D BALDOR ELEC CO COM | 0.00% | - | 7,000 | $253K | No quote | No quote |
| 293 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $252K | $315.00 | No quote |
| 294 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $243K | No quote | No quote |
| 295 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | - | 8,000 | $231K | $28.88 | No quote |
| 296 | DDMX | D DYNAMEX INC COM | 0.00% | - | 18,296 | $223K | No quote | No quote |
| 297 | NVAX | D NOVAVAX INC COM | 0.00% | - | 100,000 | $217K | No quote | No quote |
| 299 | ORLY | D O REILLY AUTOMOTIVE INC COM | 0.00% | - | 4,500 | $214K | $47.56 | No quote |
| 298 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 4,000 | $214K | $53.50 | No quote |
| 300 | GOOGL | D GOOGLE INC CL A | 0.00% | - | 470 | $209K | $444.68 | No quote |
| 301 | PTN | D PALATIN TECHNOLOGIES INC COM NEW | 0.00% | - | 1,149,668 | $207K | No quote | No quote |
| 303 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 10,000 | $204K | $20.40 | No quote |
| 302 | GPRO | D GEN-PROBE INC NEW COM | 0.00% | - | 4,500 | $204K | $45.33 | No quote |
| 304 | HOLX | D HOLOGIC INC COM | 0.00% | - | 14,000 | $195K | $13.93 | No quote |
| 305 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 3,541 | $191K | $53.94 | No quote |
| 307 | MHS | D MEDCO HEALTH SOLUTIONS INC COM | 0.00% | - | 3,314 | $183K | No quote | No quote |
| 306 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,000 | $183K | $61.00 | No quote |
| 308 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $178K | $25.43 | No quote |
| 309 | - | D WRIGHT MED GROUP INC NOTE 2.625%12/0CUSIP 98235TAA5 | 0.00% | - | 200,000 | $173K | No quote | No quote |
| 310 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $170K | No quote | No quote |
| 311 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 5,500 | $166K | No quote | No quote |
| 312 | KDN | D KAYDON CORP COM | 0.00% | - | 5,000 | $164K | No quote | No quote |
| 313 | GE | D GENERAL ELECTRIC CO COM | 0.00% | - | 11,301 | $163K | $14.42 | No quote |
| 314 | AAPL | D APPLE INC COM | 0.00% | - | 610 | $153K | $250.82 | No quote |
| 315 | MFE | D MCAFEE INC COM | 0.00% | - | 4,000 | $123K | No quote | No quote |
| 316 | QCOM | D QUALCOMM INC COM | 0.00% | - | 3,400 | $112K | $32.94 | No quote |
| 317 | AVID | D AVID TECHNOLOGY INC COM | 0.00% | - | 8,000 | $102K | No quote | No quote |
| 318 | QVCA | D LIBERTY MEDIA CORP NEW INT COM SER A | 0.00% | - | 9,375 | $98K | No quote | No quote |
| 319 | ATRN | D ATRINSIC INC COM | 0.00% | - | 101,410 | $92K | No quote | No quote |
| 320 | PBY | D PEP BOYS MANNY MOE & JACK COM | 0.00% | - | 9,697 | $86K | No quote | No quote |
| 321 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $85K | $130.57 | No quote |
| 322 | ITT | D ITT CORP NEW COM | 0.00% | - | 1,700 | $76K | No quote | No quote |
| 323 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 1,200 | $75K | $62.50 | No quote |
| 324 | SHLM | D SCHULMAN A INC COM | 0.00% | - | 3,701 | $70K | No quote | No quote |
| 325 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $68K | $67.73 | No quote |
| 326 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $67K | No quote | No quote |
| 327 | HAL | D HALLIBURTON CO COM | 0.00% | - | 2,500 | $61K | $24.40 | No quote |
| 328 | APC | D ANADARKO PETE CORP COM | 0.00% | - | 250 | $56K | No quote | No quote |
| 329 | SUR | D CNA SURETY CORP COM | 0.00% | - | 3,400 | $55K | No quote | No quote |
| 330 | THG | D HANOVER INS GROUP INC COM | 0.00% | - | 1,241 | $54K | $43.51 | No quote |
| 332 | CHK | D CHESAPEAKE ENERGY CORP COM | 0.00% | - | 2,500 | $52K | No quote | No quote |
| 331 | AMRI | D ALBANY MOLECULAR RESH INC COM | 0.00% | - | 10,000 | $52K | No quote | No quote |
| 333 | FSLR | D FIRST SOLAR INC COM | 0.00% | - | 410 | $47K | $114.63 | No quote |
| 334 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $46K | $23.00 | No quote |
| 335 | GFF | D GRIFFON CORP COM | 0.00% | - | 4,054 | $45K | $11.10 | No quote |
| 336 | CME | D CME GROUP INC COM | 0.00% | - | 141 | $40K | $283.69 | No quote |
| 337 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $37K | $15.42 | No quote |
| 339 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.00% | - | 1,000 | $35K | $35.00 | No quote |
| 338 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $35K | No quote | No quote |
| 340 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 5,419 | $30K | No quote | No quote |
| 341 | AMZN | D AMAZON COM INC COM | 0.00% | - | 245 | $27K | $110.20 | No quote |
| 342 | MON | D MONSANTO CO NEW COM | 0.00% | - | 432 | $20K | No quote | No quote |
| 344 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $17K | $11.64 | No quote |
| 343 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $17K | $42.50 | No quote |
| 345 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $15K | No quote | No quote |
| 347 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $14K | $14.86 | No quote |
| 346 | ETR | D ENTERGY CORP NEW COM | 0.00% | - | 200 | $14K | No quote | No quote |
| 352 | SRE | D SEMPRA ENERGY COM | 0.00% | - | 279 | $13K | No quote | No quote |
| 351 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $13K | $14.44 | No quote |
| 350 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $13K | $14.13 | No quote |
| 349 | CPN | D CALPINE CORP COM NEW | 0.00% | - | 1,000 | $13K | No quote | No quote |
| 348 | BA | D BOEING CO COM | 0.00% | - | 200 | $13K | $65.00 | No quote |
| 357 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 356 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.00% | - | 2,300 | $10K | No quote | No quote |
| 355 | RSH | D RADIOSHACK CORP COM | 0.00% | - | 1,000 | $10K | No quote | No quote |
| 354 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $10K | No quote | No quote |
| 353 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $10K | No quote | No quote |
| 358 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $8K | $26.67 | No quote |
| 361 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $7K | No quote | No quote |
| 360 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $7K | No quote | No quote |
| 359 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 250 | $7K | No quote | No quote |
| 362 | SYMS | D SYMS CORP COM | 0.00% | - | 784 | $6K | No quote | No quote |
| 364 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $4K | No quote | No quote |
| 363 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 365 | IP | D INTL PAPER CO COM | 0.00% | - | 110 | $2K | No quote | No quote |
| 368 | GLW | D CORNING INC COM | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 367 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 366 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 370 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 369 | DTG | D DOLLAR THRIFTY AUTOMOTIVE GP COM | 0.00% | - | 20 | $0 | No quote | No quote |