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 161 of 363 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | D CISCO SYS INC COM | 3.12% | Add +30.5% | 40,413,222 | $626.03M | $15.49 | No quote |
| 2 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 3.08% | Reduce -0.8% | 40,341,557 | $618.03M | $15.32 | No quote |
| 3 | FE | D FIRSTENERGY CORP COM | 2.75% | Add +8.9% | 12,304,609 | $552.6M | $44.91 | No quote |
| 4 | AXP | D AMERICAN EXPRESS CO COM | 2.60% | Reduce -7.5% | 11,647,009 | $522.95M | $44.90 | No quote |
| 5 | SYY | D SYSCO CORP COM | 2.52% | Add +17.9% | 19,509,433 | $505.29M | $25.90 | No quote |
| 6 | TV | D GRUPO TELEVISA SA DE CV SP ADR REP ORD | 2.46% | Add +15.8% | 26,856,034 | $493.88M | No quote | No quote |
| 7 | MSFT | D MICROSOFT CORP COM | 2.37% | Add +2.6% | 19,098,704 | $475.37M | $24.89 | No quote |
| 8 | CMCSK | D COMCAST CORP NEW CL A SPL | 2.34% | Add +12.1% | 22,730,456 | $470.29M | No quote | No quote |
| 9 | CTAS | D CINTAS CORP COM | 2.33% | Add +2.2% | 16,640,797 | $468.27M | $28.14 | No quote |
| 10 | COP | D CONOCOPHILLIPS COM | 2.30% | Add +25.3% | 7,302,528 | $462.4M | $63.32 | No quote |
| 11 | GLD | D SPDR GOLD TRUST GOLD SHS | 2.25% | Reduce -0.1% | 2,859,836 | $452.08M | $158.08 | No quote |
| 12 | NEM | D NEWMONT MINING CORP COM | 1.88% | Add +3.8% | 6,014,491 | $378.31M | $62.90 | No quote |
| 13 | BK | D BANK OF NEW YORK MELLON CORP COM | 1.84% | Add +20.8% | 19,859,626 | $369.19M | $18.59 | No quote |
| 14 | MMM | D 3M CO COM | 1.80% | Reduce -20.5% | 5,047,359 | $362.35M | $71.79 | No quote |
| 15 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 1.78% | Add +6.1% | 3,338 | $356.5M | No quote | No quote |
| 16 | INTC | D INTEL CORP COM | 1.70% | Add +2.7% | 15,999,802 | $341.28M | $21.33 | No quote |
| 17 | CINF | D CINCINNATI FINL CORP COM | 1.63% | Add +8.0% | 12,427,510 | $327.22M | $26.33 | No quote |
| 18 | HD | D HOME DEPOT INC COM | 1.60% | Reduce -3.1% | 9,786,441 | $321.68M | $32.87 | No quote |
| 19 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.43% | Add +40.9% | 10,371,926 | $286.78M | No quote | No quote |
| 20 | USB | D US BANCORP DEL COM NEW | 1.42% | Add +5.0% | 12,151,802 | $286.05M | $23.54 | No quote |
| 21 | WY | D WEYERHAEUSER CO COM | 1.39% | Add +14.8% | 18,011,782 | $280.08M | $15.55 | No quote |
| 22 | LMT | D LOCKHEED MARTIN CORP COM | 1.36% | Add +9.9% | 3,767,334 | $273.66M | $72.64 | No quote |
| 23 | OMC | D OMNICOM GROUP INC COM | 1.35% | Add +4.6% | 7,346,383 | $270.64M | $36.84 | No quote |
| 24 | BBT | D BB&T CORP COM | 1.32% | Add +21.3% | 12,419,371 | $264.91M | No quote | No quote |
| 25 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 1.32% | Add +0.6% | 22,518,825 | $264.15M | No quote | No quote |
| 26 | LO | D LORILLARD INC COM | 1.28% | Add +1.3% | 2,328,005 | $257.71M | No quote | No quote |
| 27 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.25% | Add +39.8% | 7,204,683 | $250.08M | No quote | No quote |
| 28 | PWE | D PENN WEST PETE LTD NEW COM | 1.24% | Add +147.7% | 16,871,819 | $249.2M | No quote | No quote |
| 29 | NOC | D NORTHROP GRUMMAN CORP COM | 1.24% | Add +49.3% | 4,775,039 | $249.07M | $52.16 | No quote |
| 30 | V | D VISA INC COM CL A | 1.22% | Add +1.5% | 2,853,586 | $244.61M | $85.72 | No quote |
| 31 | TXN | D TEXAS INSTRS INC COM | 1.20% | Add +32.6% | 9,027,871 | $240.59M | $26.65 | No quote |
| 32 | CL | D COLGATE PALMOLIVE CO COM | 1.20% | Add +1.3% | 2,712,343 | $240.53M | $88.68 | No quote |
| 33 | MA | D MASTERCARD INC CL A | 1.15% | Add +1.6% | 727,607 | $230.77M | $317.16 | No quote |
| 34 | ATK | D ALLIANT TECHSYSTEMS INC COM | 1.12% | Add +3.1% | 4,127,476 | $224.99M | No quote | No quote |
| 35 | WLP | D WELLPOINT INC COM | 1.11% | Add +3.5% | 3,417,816 | $223.12M | No quote | No quote |
| 36 | ETR | D ENTERGY CORP NEW COM | 1.07% | Add +45.8% | 3,244,383 | $215.07M | No quote | No quote |
| 37 | GOOGL | D GOOGLE INC CL A | 0.99% | Add +84.5% | 385,859 | $198.48M | $514.38 | No quote |
| 38 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | 0.99% | Add +30.3% | 9,550,688 | $197.89M | No quote | No quote |
| 39 | CVE | D CENOVUS ENERGY INC COM | 0.95% | Add +14.4% | 6,238,381 | $191.58M | $30.71 | No quote |
| 40 | WRB | D BERKLEY W R CORP COM | 0.86% | Add +4.4% | 5,846,306 | $173.58M | $29.69 | No quote |
| 41 | ASH | D ASHLAND INC NEW COM | 0.86% | Add +378.9% | 3,910,679 | $172.62M | $44.14 | No quote |
| 42 | GG | D GOLDCORP INC NEW COM | 0.86% | - | 3,781,920 | $172.61M | No quote | No quote |
| 43 | IDA | D IDACORP INC COM | 0.84% | Reduce -7.9% | 4,455,819 | $168.34M | $37.78 | No quote |
| 44 | IAG | D IAMGOLD CORP COM | 0.84% | - | 8,463,892 | $167.86M | $19.83 | No quote |
| 45 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.80% | Add +9.5% | 3,861,569 | $159.71M | $41.36 | No quote |
| 46 | KMI | D KINDER MORGAN INC DEL COM | 0.78% | Add +3.3% | 6,056,880 | $156.81M | $25.89 | No quote |
| 47 | VMC | D VULCAN MATLS CO COM | 0.77% | Add +1.7% | 5,597,567 | $154.27M | $27.56 | No quote |
| 48 | TEL | D TE CONNECTIVITY LTD REG SHS | 0.75% | Add +104.0% | 5,379,406 | $151.38M | $28.14 | No quote |
| 49 | WMT | D WAL MART STORES INC COM | 0.74% | Add +3.7% | 2,870,219 | $148.96M | $51.90 | No quote |
| 50 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.74% | Add +1.7% | 3,135,059 | $147.82M | $47.15 | No quote |
| 51 | DVN | D DEVON ENERGY CORP NEW COM | 0.74% | Reduce -1.3% | 2,663,355 | $147.66M | $55.44 | No quote |
| 52 | APA | D APACHE CORP COM | 0.73% | Add +1.7% | 1,829,563 | $146.8M | $80.24 | No quote |
| 53 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.73% | Add +1.6% | 4,250,115 | $146.08M | No quote | No quote |
| 54 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.71% | Add +3.9% | 2,267,987 | $143.38M | $63.22 | No quote |
| 55 | KLAC | D KLA-TENCOR CORP COM | 0.71% | Add +2.1% | 3,743,021 | $143.28M | $38.28 | No quote |
| 56 | AEM | D AGNICO EAGLE MINES LTD COM | 0.67% | Add +44.2% | 2,268,915 | $135.34M | $59.65 | No quote |
| 57 | GOLD | D BARRICK GOLD CORP COM | 0.67% | Reduce -4.1% | 2,888,134 | $134.73M | No quote | No quote |
| 58 | RYN | D RAYONIER INC COM | 0.66% | Add +24.3% | 3,625,070 | $133.37M | $36.79 | No quote |
| 59 | GOLD | D RANDGOLD RES LTD ADR | 0.66% | Reduce -2.2% | 1,375,136 | $133M | No quote | No quote |
| 60 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.65% | Add +5.1% | 8,866,143 | $131.04M | $14.78 | No quote |
| 61 | BLT | D BLOUNT INTL INC NEW COM | 0.59% | Reduce -1.4% | 8,901,321 | $118.92M | No quote | No quote |
| 62 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.53% | Reduce -1.9% | 4,633,498 | $106.43M | No quote | No quote |
| 63 | JNJ | D JOHNSON & JOHNSON COM | 0.50% | Add +0.4% | 1,589,759 | $101.28M | $63.71 | No quote |
| 64 | DEL | D DELTIC TIMBER CORP COM | 0.46% | Add +1.5% | 1,553,294 | $92.7M | No quote | No quote |
| 65 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.45% | Add +6.5% | 2,941,244 | $90.18M | No quote | No quote |
| 66 | M | D MACYS INC COM | 0.44% | New | 3,333,190 | $87.73M | $26.32 | No quote |
| 67 | CPN | D CALPINE CORP COM NEW | 0.43% | Add +1.6% | 6,147,327 | $86.55M | No quote | No quote |
| 68 | NGD | D NEW GOLD INC CDA COM | 0.43% | - | 8,333,451 | $85.85M | No quote | No quote |
| 69 | NLSN | D NIELSEN HOLDINGS N V COM | 0.42% | Reduce -21.1% | 3,260,936 | $85.05M | No quote | No quote |
| 70 | PXD | D PIONEER NAT RES CO COM | 0.40% | Add +3.8% | 1,207,903 | $79.44M | No quote | No quote |
| 71 | UNF | D UNIFIRST CORP MASS COM | 0.39% | Reduce -0.0% | 1,708,666 | $77.39M | $45.29 | No quote |
| 72 | RGLD | D ROYAL GOLD INC COM | 0.38% | - | 1,184,501 | $75.88M | $64.06 | No quote |
| 73 | EOG | D EOG RES INC COM | 0.38% | Reduce -3.0% | 1,064,827 | $75.61M | $71.01 | No quote |
| 74 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.37% | Reduce -16.9% | 1,372,417 | $74.44M | No quote | No quote |
| 75 | EP | D EL PASO CORP COM | 0.37% | Add +18.7% | 4,202,076 | $73.45M | No quote | No quote |
| 76 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.35% | Add +1.6% | 7,503,826 | $69.86M | No quote | No quote |
| 77 | WMB | D WILLIAMS COS INC DEL COM | 0.32% | Add +61.7% | 2,667,726 | $64.93M | $24.34 | No quote |
| 78 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.32% | Reduce -2.1% | 370,658 | $64.88M | $175.03 | No quote |
| 79 | PKG | D PACKAGING CORP AMER COM | 0.32% | Reduce -2.6% | 2,745,028 | $63.96M | $23.30 | No quote |
| 80 | EMN | D EASTMAN CHEM CO COM | 0.31% | Reduce -56.7% | 909,400 | $62.32M | $68.53 | No quote |
| 81 | BAX | D BAXTER INTL INC COM | 0.30% | Reduce -21.7% | 1,072,150 | $60.19M | $56.14 | No quote |
| 82 | APH | D AMPHENOL CORP NEW CL A | 0.30% | Reduce -6.3% | 1,457,780 | $59.43M | $40.77 | No quote |
| 83 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.30% | Add +56.3% | 1,456,750 | $59.36M | No quote | No quote |
| 84 | PFE | D PFIZER INC COM | 0.28% | Reduce -32.8% | 3,212,871 | $56.8M | $17.68 | No quote |
| 85 | CRIS | D CURIS INC COM | 0.28% | Add +1.5% | 17,822,315 | $56.32M | $3.16 | No quote |
| 86 | MET | D METLIFE INC COM | 0.27% | Add +56.4% | 1,925,819 | $53.94M | $28.01 | No quote |
| 87 | GD | D GENERAL DYNAMICS CORP COM | 0.26% | Add +6.3% | 931,090 | $52.97M | $56.89 | No quote |
| 88 | NYX | D NYSE EURONEXT COM | 0.26% | New | 2,242,058 | $52.11M | No quote | No quote |
| 89 | WYN | D WYNDHAM WORLDWIDE CORP COM | 0.26% | Add +20.7% | 1,815,200 | $51.75M | No quote | No quote |
| 90 | FNV | D FRANCO NEVADA CORP COM | 0.25% | New | 1,383,433 | $49.93M | $36.09 | No quote |
| 91 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.24% | Reduce -17.6% | 1,308,842 | $48.58M | No quote | No quote |
| 92 | ROC | D ROCKWOOD HLDGS INC COM | 0.24% | Add +10.4% | 1,423,370 | $47.95M | No quote | No quote |
| 93 | BALL | D BALL CORP COM | 0.24% | Add +1.3% | 1,534,360 | $47.6M | $31.02 | No quote |
| 94 | WFCPRL | D WELLS FARGO & CO NEW PERP PFD CNV A | 0.22% | Add +2.4% | 42,100 | $43.49M | $1033.06 | No quote |
| 95 | CCK | D CROWN HOLDINGS INC COM | 0.21% | Add +6.4% | 1,346,370 | $41.21M | $30.61 | No quote |
| 96 | HP | D HELMERICH & PAYNE INC COM | 0.20% | Reduce -5.2% | 999,439 | $40.58M | $40.60 | No quote |
| 97 | OCR | D OMNICARE INC COM | 0.20% | Add +8.7% | 1,573,900 | $40.02M | No quote | No quote |
| 98 | WFC | D WELLS FARGO & CO NEW COM | 0.20% | Reduce -40.0% | 1,649,687 | $39.79M | $24.12 | No quote |
| 99 | HNT | D HEALTH NET INC COM | 0.17% | Add +5.4% | 1,438,460 | $34.11M | No quote | No quote |
| 100 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.16% | Add +82540.0% | 826,400 | $33.03M | $39.97 | No quote |
| 101 | NXG | D NORTHGATE MINERALS CORP COM | 0.16% | Reduce -11.0% | 10,006,485 | $33.02M | No quote | No quote |
| 102 | KFT | D KRAFT FOODS INC CL A | 0.16% | Add +2147.0% | 982,549 | $32.99M | No quote | No quote |
| 103 | VAL | D VALSPAR CORP COM | 0.14% | Add +2.5% | 914,650 | $28.55M | $31.21 | No quote |
| 104 | DOX | D AMDOCS LTD ORD | 0.13% | Add +100.0% | 993,980 | $26.96M | $27.12 | No quote |
| 105 | LSG | D LAKE SHORE GOLD CORP COM | 0.13% | New | 17,617,820 | $26.67M | No quote | No quote |
| 106 | MHS | D MEDCO HEALTH SOLUTIONS INC COM | 0.13% | Add +16708.7% | 557,040 | $26.12M | No quote | No quote |
| 107 | ECA | D ENCANA CORP COM | 0.13% | Add +1.2% | 1,313,618 | $25.24M | No quote | No quote |
| 108 | PX | D PRAXAIR INC COM | 0.12% | Reduce -39.6% | 267,810 | $25.04M | No quote | No quote |
| 109 | SNY | D SANOFI SPONSORED ADR | 0.12% | - | 754,462 | $24.75M | $32.80 | No quote |
| 110 | IVAC | D INTEVAC INC COM | 0.12% | Add +3.7% | 3,485,209 | $24.36M | No quote | No quote |
| 111 | ATLS | D ATLAS ENERGY LP COM UNITS LP | 0.12% | Add +252.6% | 1,274,300 | $23.66M | No quote | No quote |
| 112 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.11% | Add +224.6% | 1,187,010 | $22.79M | No quote | No quote |
| 113 | DRC | D DRESSER-RAND GROUP INC COM | 0.11% | Add +35.2% | 552,990 | $22.41M | No quote | No quote |
| 114 | AMGN | D AMGEN INC COM | 0.11% | Reduce -7.8% | 396,220 | $21.77M | $54.95 | No quote |
| 115 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.11% | - | 536,178 | $21.46M | No quote | No quote |
| 116 | Y | D ALLEGHANY CORP DEL COM | 0.10% | Add +24.5% | 70,332 | $20.29M | No quote | No quote |
| 117 | IR | D INGERSOLL-RAND PLC SHS | 0.10% | Add +57.9% | 684,800 | $19.24M | $28.09 | No quote |
| 118 | SUG | D SOUTHERN UN CO NEW COM | 0.10% | Add +72.2% | 473,400 | $19.21M | No quote | No quote |
| 119 | PCP | D PRECISION CASTPARTS CORP COM | 0.10% | Reduce -42.1% | 123,500 | $19.2M | No quote | No quote |
| 120 | COL | D ROCKWELL COLLINS INC COM | 0.10% | Add +95.9% | 363,050 | $19.16M | No quote | No quote |
| 121 | SWK | D STANLEY BLACK & DECKER INC COM | 0.09% | Reduce -54.4% | 369,029 | $18.12M | $49.10 | No quote |
| 122 | CALP | D CALIPER LIFE SCIENCES INC COM | 0.09% | New | 1,725,000 | $18.06M | No quote | No quote |
| 123 | AZK | D AURIZON MINES LTD COM | 0.08% | Reduce -10.3% | 3,342,550 | $17.03M | No quote | No quote |
| 124 | KOPN | D KOPIN CORP COM | 0.08% | Add +18.9% | 4,785,113 | $16.41M | No quote | No quote |
| 125 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.08% | Add +35.3% | 1,574,409 | $16.3M | $10.35 | No quote |
| 126 | LSI | D LSI CORPORATION COM | 0.08% | Reduce -18.3% | 3,040,706 | $15.75M | No quote | No quote |
| 127 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.08% | Add +11.3% | 687,396 | $15.7M | No quote | No quote |
| 128 | GBG | D GREAT BASIN GOLD LTD COM | 0.08% | Reduce -6.0% | 9,250,630 | $15.59M | No quote | No quote |
| 129 | MCY | D MERCURY GENL CORP NEW COM | 0.08% | - | 398,045 | $15.27M | No quote | No quote |
| 130 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.07% | Add +311.1% | 432,117 | $15.03M | $34.78 | No quote |
| 131 | TEN | D TENNECO INC COM | 0.07% | Add +16.0% | 561,600 | $14.38M | No quote | No quote |
| 132 | NS | D NUSTAR ENERGY LP UNIT COM | 0.06% | - | 248,531 | $12.99M | No quote | No quote |
| 133 | OC | D OWENS CORNING NEW COM | 0.06% | - | 567,700 | $12.31M | $21.68 | No quote |
| 134 | WLT | D WALTER ENERGY INC COM | 0.06% | New | 196,800 | $11.81M | No quote | No quote |
| 135 | EGO | D ELDORADO GOLD CORP NEW COM | 0.06% | - | 667,000 | $11.46M | $17.19 | No quote |
| 136 | SLE | D SARA LEE CORP COM | 0.05% | Reduce -12.0% | 670,030 | $10.96M | No quote | No quote |
| 137 | CVA | D COVANTA HLDG CORP COM | 0.05% | Reduce -45.2% | 706,577 | $10.73M | No quote | No quote |
| 138 | PMC | D PHARMERICA CORP COM | 0.05% | New | 745,898 | $10.64M | No quote | No quote |
| 139 | GR | D GOODRICH CORP COM | 0.05% | New | 85,000 | $10.26M | No quote | No quote |
| 140 | MLI | D MUELLER INDS INC COM | 0.05% | New | 265,183 | $10.23M | $38.59 | No quote |
| 141 | ARQL | D ARQULE INC COM | 0.05% | Add +13.9% | 2,019,566 | $10.2M | No quote | No quote |
| 142 | DTG | D DOLLAR THRIFTY AUTOMOTIVE GP COM | 0.05% | Add +34050.0% | 170,750 | $9.62M | No quote | No quote |
| 143 | AOL | D AOL INC COM | 0.05% | Reduce -22.8% | 775,256 | $9.3M | No quote | No quote |
| 144 | LCAPA | D LIBERTY MEDIA CORP NEW CAP COM SER A | 0.04% | - | 135,368 | $8.95M | No quote | No quote |
| 145 | DBA | D POWERSHS DB MULTI SECT COMM DB AGRICULT FD | 0.04% | - | 292,960 | $8.69M | No quote | No quote |
| 146 | TIN | D TEMPLE INLAND INC COM | 0.04% | Reduce -28.4% | 275,000 | $8.63M | No quote | No quote |
| 147 | ENZN | D ENZON PHARMACEUTICALS INC COM | 0.04% | - | 1,213,387 | $8.54M | No quote | No quote |
| 148 | IIIN | D INSTEEL INDUSTRIES INC COM | 0.04% | Add +150.0% | 816,751 | $8.23M | $10.07 | No quote |
| 149 | PAET | D PAETEC HOLDING CORP COM | 0.04% | New | 1,425,000 | $7.54M | No quote | No quote |
| 150 | MYRX | D MYREXIS INC COM | 0.04% | - | 2,748,617 | $7.53M | No quote | No quote |
| 151 | MRX | D MEDICIS PHARMACEUTICAL CORP CL A NEW | 0.04% | New | 201,000 | $7.33M | No quote | No quote |
| 152 | 25490A | D DIRECTV COM CL A | 0.04% | - | 173,002 | $7.31M | No quote | No quote |
| 153 | MTB | D M & T BK CORP COM | 0.04% | Reduce -0.2% | 103,846 | $7.26M | $69.90 | No quote |
| 154 | HII | D HUNTINGTON INGALLS INDS INC COM | 0.04% | Add +61.1% | 294,884 | $7.18M | $24.33 | No quote |
| 155 | TBF | D PROSHARES TR SHRT 20+YR TRE | 0.04% | Add +82.0% | 221,900 | $7.13M | No quote | No quote |
| 156 | NRGY | D INERGY L P UNIT LTD PTNR | 0.04% | - | 282,977 | $7.08M | No quote | No quote |
| 157 | THRX | D THERAVANCE INC COM | 0.03% | - | 326,710 | $6.58M | No quote | No quote |
| 158 | - | D BARRETT BILL CORP NOTE 5.000% 3/1CUSIP 06846NAA2 | 0.03% | - | 6,500,000 | $6.51M | No quote | No quote |
| 159 | GERN | D GERON CORP COM | 0.03% | Add +16.5% | 2,828,557 | $6.05M | No quote | No quote |
| 160 | AUPRA | D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | 0.03% | - | 120,000 | $5.88M | No quote | No quote |
| 161 | RENT | D RENTRAK CORP COM | 0.03% | Add +5.9% | 447,216 | $5.63M | No quote | No quote |
| 162 | NETL | D NETLOGIC MICROSYSTEMS INC COM | 0.03% | New | 112,700 | $5.42M | No quote | No quote |
| 163 | CKH | D SEACOR HOLDINGS INC COM | 0.03% | - | 66,671 | $5.35M | No quote | No quote |
| 165 | MITI | D MICROMET INC COM | 0.03% | Add +12.9% | 1,092,311 | $5.24M | No quote | No quote |
| 164 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.03% | Add +18.8% | 95,000 | $5.24M | No quote | No quote |
| 166 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | 0.03% | - | 4,500,000 | $5.04M | No quote | No quote |
| 167 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.02% | Add +25.0% | 100,000 | $4.95M | No quote | No quote |
| 168 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.02% | Add +7.9% | 955,100 | $4.73M | No quote | No quote |
| 169 | - | D OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8 | 0.02% | - | 3,730,000 | $4.17M | No quote | No quote |
| 170 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.02% | - | 99,397 | $4.08M | No quote | No quote |
| 171 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | Add +7.7% | 535,406 | $3.88M | No quote | No quote |
| 172 | PM | D PHILIP MORRIS INTL INC COM | 0.02% | - | 54,000 | $3.37M | $62.39 | No quote |
| 173 | TBT | D PROSHARES TR PSHS ULTSH 20YRS | 0.02% | Reduce -69.5% | 169,000 | $3.29M | No quote | No quote |
| 174 | INFI | D INFINITY PHARMACEUTICALS INC COM | 0.02% | Reduce -25.9% | 464,241 | $3.27M | No quote | No quote |
| 175 | SONE | D S1 CORPORATION COM | 0.02% | New | 350,000 | $3.21M | No quote | No quote |
| 176 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.02% | Reduce -0.3% | 92,562 | $3.2M | $34.61 | No quote |
| 177 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.01% | - | 82,878 | $3M | $36.19 | No quote |
| 178 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.01% | Add +1.4% | 901,766 | $2.8M | No quote | No quote |
| 179 | TWX | D TIME WARNER INC COM NEW | 0.01% | - | 89,374 | $2.68M | No quote | No quote |
| 180 | ITT | D ITT CORP NEW COM | 0.01% | Add +32.1% | 61,700 | $2.59M | No quote | No quote |
| 181 | ECL | D ECOLAB INC COM | 0.01% | New | 50,000 | $2.45M | $48.90 | No quote |
| 182 | KR | D KROGER CO COM | 0.01% | - | 111,000 | $2.44M | $21.96 | No quote |
| 183 | XRAY | D DENTSPLY INTL INC NEW COM | 0.01% | - | 79,310 | $2.43M | $30.69 | No quote |
| 184 | MUR | D MURPHY OIL CORP COM | 0.01% | Add +2.9% | 53,854 | $2.38M | $44.16 | No quote |
| 185 | GILD | D GILEAD SCIENCES INC COM | 0.01% | Add +8.6% | 12,700 | $2.28M | $179.69 | No quote |
| 186 | MRK | D MERCK & CO INC NEW COM | 0.01% | Add +180.0% | 68,850 | $2.25M | $32.71 | No quote |
| 187 | EQT | D EQT CORP COM | 0.01% | - | 37,500 | $2M | $53.36 | No quote |
| 188 | SPY | D SPDR S&P 500 ETF TR TR UNIT | 0.01% | Add +16.7% | 3,500 | $1.87M | $534.00 | No quote |
| 189 | DELL | D DELL INC COM | 0.01% | Reduce -15.0% | 125,000 | $1.77M | $14.15 | No quote |
| 190 | AATI | D ADVANCED ANALOGIC TECHNOLOGI COM | 0.01% | New | 400,000 | $1.73M | No quote | No quote |
| 191 | MO | D ALTRIA GROUP INC COM | 0.01% | - | 64,000 | $1.72M | $26.81 | No quote |
| 192 | ABT | D ABBOTT LABS COM | 0.01% | Add +1550.0% | 33,000 | $1.69M | $51.15 | No quote |
| 193 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $1.64M | No quote | No quote |
| 194 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.01% | - | 100,000 | $1.63M | No quote | No quote |
| 195 | KT | D KT CORP SPONSORED ADR | 0.01% | Reduce -21.4% | 100,100 | $1.48M | $14.81 | No quote |
| 196 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.01% | - | 57,000 | $1.41M | $24.81 | No quote |
| 197 | TWC | D TIME WARNER CABLE INC COM | 0.01% | - | 21,262 | $1.33M | No quote | No quote |
| 198 | IVAN | D IVANHOE ENERGY INC COM | 0.01% | Reduce -71.8% | 1,177,195 | $1.26M | No quote | No quote |
| 199 | UNM | D UNUM GROUP COM | 0.01% | - | 60,000 | $1.26M | $20.97 | No quote |
| 200 | JPM | D JPMORGAN CHASE & CO COM | 0.01% | Add +21.6% | 36,843 | $1.11M | $30.13 | No quote |
| 201 | ATR | D APTARGROUP INC COM | 0.01% | - | 24,019 | $1.07M | No quote | No quote |
| 202 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.01% | Reduce -21.8% | 218,604 | $1.07M | No quote | No quote |
| 203 | ELRC | D ELECTRO RENT CORP COM | 0.01% | - | 75,600 | $1.04M | No quote | No quote |
| 204 | AMP | D AMERIPRISE FINL INC COM | 0.00% | - | 25,260 | $994K | $39.35 | No quote |
| 205 | HON | D HONEYWELL INTL INC COM | 0.00% | - | 21,500 | $944K | $43.91 | No quote |
| 206 | HANS | D HANSEN NAT CORP COM | 0.00% | - | 10,000 | $873K | No quote | No quote |
| 207 | FLML | D FLAMEL TECHNOLOGIES SA SPONSORED ADR | 0.00% | - | 209,200 | $872K | No quote | No quote |
| 208 | CMCSA | D COMCAST CORP NEW CL A | 0.00% | Reduce -99.4% | 39,410 | $824K | $20.91 | No quote |
| 209 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.00% | - | 21,420 | $815K | $38.05 | No quote |
| 210 | CLDX | D CELLDEX THERAPEUTICS INC NEW COM | 0.00% | - | 350,000 | $800K | No quote | No quote |
| 211 | L | D LOEWS CORP COM | 0.00% | - | 22,900 | $791K | $34.54 | No quote |
| 212 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | Reduce -8.4% | 13,060 | $728K | $55.74 | No quote |
| 213 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 26,794 | $649K | $24.22 | No quote |
| 214 | NKTR | D NEKTAR THERAPEUTICS COM | 0.00% | New | 125,000 | $606K | No quote | No quote |
| 215 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | Reduce -5.1% | 18,529 | $581K | $31.36 | No quote |
| 216 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.00% | - | 8,000 | $563K | No quote | No quote |
| 217 | UIL | D UIL HLDG CORP COM | 0.00% | - | 15,998 | $527K | No quote | No quote |
| 219 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | 0.00% | Add +35.1% | 962,543 | $491K | No quote | No quote |
| 218 | CCI | D CROWN CASTLE INTL CORP COM | 0.00% | - | 12,075 | $491K | $40.66 | No quote |
| 220 | ARRY | D ARRAY BIOPHARMA INC COM | 0.00% | - | 250,000 | $490K | No quote | No quote |
| 221 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 6,628 | $481K | $72.57 | No quote |
| 222 | LUK | D LEUCADIA NATL CORP COM | 0.00% | - | 20,000 | $454K | No quote | No quote |
| 223 | ONTY | D ONCOTHYREON INC COM | 0.00% | Reduce -66.7% | 75,000 | $449K | No quote | No quote |
| 224 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | Add +180.0% | 28,000 | $431K | $15.39 | No quote |
| 225 | GDXJ | D MARKET VECTORS ETF TR JR GOLD MINERS E | 0.00% | New | 15,000 | $422K | No quote | No quote |
| 226 | IWD | D ISHARES TR RUSSELL1000VAL | 0.00% | Add +49.9% | 7,404 | $419K | $56.59 | No quote |
| 227 | SONY | D SONY CORP ADR NEW | 0.00% | - | 20,800 | $395K | $18.99 | No quote |
| 228 | PPDI | D PHARMACEUTICAL PROD DEV INC COM | 0.00% | - | 15,000 | $385K | No quote | No quote |
| 229 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $356K | $89.00 | No quote |
| 230 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $351K | No quote | No quote |
| 231 | LKQ | D LKQ CORP COM | 0.00% | - | 14,000 | $338K | $24.14 | No quote |
| 232 | AVII | D AVI BIOPHARMA INC COM | 0.00% | Add +50.0% | 300,000 | $336K | No quote | No quote |
| 233 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $331K | $33.10 | No quote |
| 234 | GCVRZ | D SANOFI RIGHT 12/31/2020 | 0.00% | Reduce -81.2% | 302,902 | $327K | No quote | No quote |
| 235 | ORLY | D O REILLY AUTOMOTIVE INC NEW COM | 0.00% | - | 4,500 | $300K | $66.67 | No quote |
| 236 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $294K | No quote | No quote |
| 237 | RMD | D RESMED INC COM | 0.00% | Add +25.0% | 10,000 | $288K | $28.80 | No quote |
| 238 | GE | D GENERAL ELECTRIC CO COM | 0.00% | Add +36.2% | 18,801 | $287K | $15.27 | No quote |
| 239 | GPRO | D GEN-PROBE INC NEW COM | 0.00% | Add +11.1% | 5,000 | $286K | $57.20 | No quote |
| 240 | LLY | D LILLY ELI & CO COM | 0.00% | - | 7,500 | $277K | $36.93 | No quote |
| 241 | AAPL | D APPLE INC COM | 0.00% | Add +4.2% | 702 | $268K | $381.77 | No quote |
| 242 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $266K | $33.25 | No quote |
| 243 | FORR | D FORRESTER RESH INC COM | 0.00% | Add +45.5% | 8,000 | $260K | No quote | No quote |
| 246 | IDXX | D IDEXX LABS INC COM | 0.00% | Add +16.7% | 3,500 | $241K | $68.86 | No quote |
| 245 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | Add +36.4% | 15,000 | $241K | $16.07 | No quote |
| 244 | GNTX | D GENTEX CORP COM | 0.00% | New | 10,000 | $241K | $24.10 | No quote |
| 247 | GLBL | D GLOBAL INDS LTD COM | 0.00% | New | 30,000 | $238K | No quote | No quote |
| 248 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 4,000 | $234K | $58.50 | No quote |
| 249 | BRLI | D BIO-REFERENCE LABS INC COM .01 NEW | 0.00% | Add +20.0% | 12,000 | $221K | No quote | No quote |
| 250 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.00% | Reduce -99.4% | 3,056 | $219K | $71.66 | No quote |
| 251 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $217K | $31.00 | No quote |
| 252 | HOLX | D HOLOGIC INC COM | 0.00% | - | 14,000 | $213K | $15.21 | No quote |
| 253 | KTOS | D KRATOS DEFENSE & SEC SOLUTIO COM NEW | 0.00% | New | 30,000 | $202K | $6.73 | No quote |
| 254 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $187K | No quote | No quote |
| 255 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | Reduce -37.5% | 500 | $182K | $364.00 | No quote |
| 256 | QCOM | D QUALCOMM INC COM | 0.00% | - | 3,400 | $165K | $48.53 | No quote |
| 257 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 6,000 | $158K | $26.33 | No quote |
| 258 | GMETP | D GEOMET INC DEL PFD CONV SER A | 0.00% | Add +3.1% | 17,740 | $151K | No quote | No quote |
| 259 | HRB | D BLOCK H & R INC COM | 0.00% | Reduce -19.6% | 11,200 | $149K | $13.30 | No quote |
| 260 | HWAY | D HEALTHWAYS INC COM | 0.00% | New | 15,000 | $147K | No quote | No quote |
| 261 | ING | D ING GROEP N V SPONSORED ADR | 0.00% | - | 8,200 | $139K | $16.95 | No quote |
| 262 | QVCA | D LIBERTY MEDIA CORP NEW INT COM SER A | 0.00% | - | 9,375 | $138K | No quote | No quote |
| 263 | GF | D NEW GERMANY FD INC COM | 0.00% | - | 10,023 | $128K | No quote | No quote |
| 264 | ABV | D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 0.00% | - | 3,575 | $110K | No quote | No quote |
| 265 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 2,400 | $106K | $44.17 | No quote |
| 266 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.00% | - | 1,450 | $103K | No quote | No quote |
| 267 | PBY | D PEP BOYS MANNY MOE & JACK COM | 0.00% | - | 9,697 | $96K | No quote | No quote |
| 268 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $93K | $92.63 | No quote |
| 269 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | Reduce -43.4% | 1,632 | $87K | $53.31 | No quote |
| 270 | SLB | D SCHLUMBERGER LTD COM | 0.00% | - | 1,400 | $84K | $60.00 | No quote |
| 271 | VALE | D VALE S A ADR | 0.00% | - | 3,098 | $71K | $22.92 | No quote |
| 273 | COV | D COVIDIEN PLC SHS | 0.00% | - | 1,500 | $66K | No quote | No quote |
| 272 | AMZN | D AMAZON COM INC COM | 0.00% | - | 307 | $66K | $214.98 | No quote |
| 274 | EWZ | D ISHARES INC MSCI BRAZIL | 0.00% | - | 1,244 | $65K | $52.25 | No quote |
| 275 | SHLM | D SCHULMAN A INC COM | 0.00% | - | 3,701 | $63K | No quote | No quote |
| 276 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $62K | $95.24 | No quote |
| 277 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $55K | No quote | No quote |
| 278 | AVVIY | D AVIVA PLC ADR | 0.00% | - | 5,000 | $47K | No quote | No quote |
| 279 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $46K | No quote | No quote |
| 280 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $43K | $17.92 | No quote |
| 281 | DHT | D DHT HOLDINGS INC COM | 0.00% | - | 20,000 | $41K | $2.05 | No quote |
| 282 | GFF | D GRIFFON CORP COM | 0.00% | - | 4,054 | $33K | $8.14 | No quote |
| 283 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $30K | $15.00 | No quote |
| 284 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 4,768 | $28K | No quote | No quote |
| 285 | MON | D MONSANTO CO NEW COM | 0.00% | - | 432 | $26K | No quote | No quote |
| 286 | RAX | D RACKSPACE HOSTING INC COM | 0.00% | - | 735 | $25K | No quote | No quote |
| 287 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | 0.00% | - | 1,952 | $24K | No quote | No quote |
| 288 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $23K | $15.75 | No quote |
| 291 | PDLI | D PDL BIOPHARMA INC COM | 0.00% | - | 2,800 | $16K | No quote | No quote |
| 290 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $16K | $40.00 | No quote |
| 289 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 250 | $16K | No quote | No quote |
| 294 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $14K | No quote | No quote |
| 293 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $14K | $15.22 | No quote |
| 292 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $14K | No quote | No quote |
| 296 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.00% | - | 500 | $13K | No quote | No quote |
| 295 | PLL | D PALL CORP COM | 0.00% | - | 300 | $13K | No quote | No quote |
| 298 | BA | D BOEING CO COM | 0.00% | - | 200 | $12K | $60.00 | No quote |
| 297 | BHI | D BAKER HUGHES INC COM | 0.00% | - | 250 | $12K | No quote | No quote |
| 300 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $11K | $36.67 | No quote |
| 299 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $11K | $11.68 | No quote |
| 303 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 302 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $10K | $11.11 | No quote |
| 301 | BP | D BP PLC SPONSORED ADR | 0.00% | - | 264 | $10K | $37.88 | No quote |
| 304 | HKN | D HKN INC COM | 0.00% | New | 4,157 | $9K | No quote | No quote |
| 305 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $8K | No quote | No quote |
| 309 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 308 | SYMS | D SYMS CORP COM | 0.00% | - | 784 | $7K | No quote | No quote |
| 307 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.00% | - | 2,300 | $7K | No quote | No quote |
| 306 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $7K | No quote | No quote |
| 310 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $5K | No quote | No quote |
| 312 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $4K | No quote | No quote |
| 311 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 313 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $3K | $15.00 | No quote |
| 316 | VRNM | D VERENIUM CORP COM NEW | 0.00% | - | 337 | $1K | No quote | No quote |
| 315 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 314 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 363 | - | S REPORT SUMMARY 350 DATA RECORDS 20081828CUSIP 761427411 | 0.00% | New | 0 | $0 | No quote | No quote |
| 362 | VRGY | D VERIGY LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 361 | PAY | D VERIFONE SYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 360 | TRH | D TRANSATLANTIC HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 359 | TBL | D TIMBERLAND CO CL A | - | Sold | 0 | $0 | No quote | No quote |
| 358 | TK | D TEEKAY CORPORATION COM | - | Sold | 0 | $0 | No quote | No quote |
| 357 | SHW | D SHERWIN WILLIAMS CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 356 | SVVS | D SAVVIS INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 355 | RAH | D RALCORP HLDGS INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 354 | PRISB | D PROMOTORA DE INFORMACIONES S ADR CL B CONV | - | Sold | 0 | $0 | No quote | No quote |
| 353 | JCP | D PENNEY J C INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 352 | OXPS | D OPTIONSXPRESS HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 351 | NVDA | D NVIDIA CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 350 | NHP | D NATIONWIDE HEALTH PPTYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 349 | NSM | D NATIONAL SEMICONDUCTOR CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 348 | - | D MEDIAMIND TECHNOLOGIES INC COMCUSIP 58449C100 | - | Sold | 0 | $0 | No quote | No quote |
| 347 | LSTZA | D LIBERTY MEDIA CORP NEW LIB STAR COM A | - | Sold | 0 | $0 | No quote | No quote |
| 346 | LEAP | D LEAP WIRELESS INTL INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 345 | ID | D L-1 IDENTITY SOLUTIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 344 | KMB | D KIMBERLY CLARK CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 343 | KDN | D KAYDON CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 342 | IP | D INTL PAPER CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 341 | HBM | D HUDBAY MINERALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 340 | GRM | D GRAHAM PACKAGING CO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 339 | GSS | D GOLDEN STAR RES LTD CDA COM | - | Sold | 0 | $0 | No quote | No quote |
| 338 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 337 | GRB | D GERBER SCIENTIFIC INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 336 | FTR | D FRONTIER COMMUNICATIONS CORP COM | 0.00% | - | 72 | $0 | No quote | No quote |
| 335 | FPIC | D FPIC INS GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 334 | EXH | D EXTERRAN HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 333 | XCO | D EXCO RESOURCES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 332 | ELMG | D EMS TECHNOLOGIES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 331 | DAL | D DELTA AIR LINES INC DEL COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 330 | COST | D COSTCO WHSL CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 329 | GLW | D CORNING INC COM | 0.00% | - | 40 | $0 | $0.00 | No quote |
| 328 | CSC | D COMPUTER SCIENCES CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 327 | CLF | D CLIFFS NATURAL RESOURCES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 326 | CRL | D CHARLES RIV LABS INTL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 325 | CEPH | D CEPHALON INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 324 | CV | D CENTRAL VT PUB SVC CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 323 | CE | D CELANESE CORP DEL COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 322 | BCSPRD | D BARCLAYS BANK PLC ADR PFD SR 5 | - | Sold | 0 | $0 | No quote | No quote |
| 321 | AVID | D AVID TECHNOLOGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 320 | AZO | D AUTOZONE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 319 | ATML | D ATMEL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 318 | AIBYY | D ALLIED IRISH BKS P L C SPON ADR ORD | - | Sold | 0 | $0 | No quote | No quote |
| 317 | ARAY | D ACCURAY INC COM | - | Sold | 0 | $0 | No quote | No quote |