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 159 of 347 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | D CISCO SYS INC COM | 3.29% | Add +1.4% | 46,687,940 | $891.27M | $19.09 | No quote |
| 2 | CMCSK | D COMCAST CORP NEW CL A SPL | 3.03% | Add +1.1% | 23,592,308 | $821.01M | No quote | No quote |
| 3 | MSFT | D MICROSOFT CORP COM | 2.76% | Add +1.7% | 25,122,023 | $748.13M | $29.78 | No quote |
| 4 | SYY | D SYSCO CORP COM | 2.75% | Add +1.2% | 23,846,692 | $745.69M | $31.27 | No quote |
| 5 | CTAS | D CINTAS CORP COM | 2.57% | Add +0.8% | 16,809,664 | $696.76M | $41.45 | No quote |
| 6 | TV | D GRUPO TELEVISA SA SPON ADR REP ORD | 2.44% | Add +1.4% | 28,098,091 | $660.59M | No quote | No quote |
| 7 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 2.22% | Add +9.1% | 46,789,564 | $601.25M | $12.85 | No quote |
| 8 | AEM | D AGNICO EAGLE MINES LTD COM | 2.18% | Reduce -1.0% | 11,378,042 | $589.91M | $51.85 | No quote |
| 9 | FE | D FIRSTENERGY CORP COM | 2.12% | Add +1.3% | 13,007,274 | $573.62M | $44.10 | No quote |
| 10 | AXP | D AMERICAN EXPRESS CO COM | 2.08% | Add +0.3% | 9,929,062 | $564.57M | $56.86 | No quote |
| 11 | ORCL | D ORACLE CORP COM | 2.06% | Add +1.5% | 17,702,266 | $557.44M | $31.49 | No quote |
| 12 | BK | D BANK OF NEW YORK MELLON CORP COM | 2.02% | Add +1.1% | 24,177,690 | $546.9M | $22.62 | No quote |
| 13 | MMM | D 3M CO COM | 1.93% | Add +1.2% | 5,654,251 | $522.57M | $92.42 | No quote |
| 14 | GG | D GOLDCORP INC NEW COM | 1.87% | Add +14.3% | 11,057,241 | $506.97M | No quote | No quote |
| 15 | COP | D CONOCOPHILLIPS COM | 1.84% | Add +1.8% | 8,701,903 | $497.58M | $57.18 | No quote |
| 16 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.82% | Add +8.4% | 15,475,218 | $492.89M | No quote | No quote |
| 17 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 1.80% | Reduce -0.2% | 3,674 | $487.54M | No quote | No quote |
| 18 | WY | D WEYERHAEUSER CO COM | 1.79% | Add +0.2% | 18,596,326 | $486.11M | $26.14 | No quote |
| 19 | CINF | D CINCINNATI FINL CORP COM | 1.70% | Reduce -6.5% | 12,128,155 | $459.54M | $37.89 | No quote |
| 20 | USB | D US BANCORP DEL COM NEW | 1.66% | Reduce -2.5% | 13,125,940 | $450.22M | $34.30 | No quote |
| 21 | OMC | D OMNICOM GROUP INC COM | 1.61% | Add +1.2% | 8,464,336 | $436.42M | $51.56 | No quote |
| 22 | BBT | D BB&T CORP COM | 1.60% | Add +0.0% | 13,104,831 | $434.56M | No quote | No quote |
| 23 | GLD | D SPDR GOLD TRUST GOLD SHS | 1.58% | Reduce -23.3% | 2,483,660 | $427.24M | $172.02 | No quote |
| 24 | NOC | D NORTHROP GRUMMAN CORP COM | 1.53% | Reduce -5.6% | 6,261,483 | $415.95M | $66.43 | No quote |
| 25 | INTC | D INTEL CORP COM | 1.43% | Reduce -2.4% | 17,114,555 | $388.16M | $22.68 | No quote |
| 26 | LMT | D LOCKHEED MARTIN CORP COM | 1.42% | Add +4.4% | 4,133,227 | $385.96M | $93.38 | No quote |
| 27 | PWE | D PENN WEST PETE LTD NEW COM | 1.42% | Add +4.8% | 26,944,048 | $383.68M | No quote | No quote |
| 28 | WLP | D WELLPOINT INC COM | 1.31% | Reduce -9.3% | 6,133,756 | $355.82M | No quote | No quote |
| 29 | NEM | D NEWMONT MINING CORP COM | 1.29% | Add +2.0% | 6,251,381 | $350.14M | $56.01 | No quote |
| 30 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.26% | Add +1.4% | 7,819,132 | $342.79M | No quote | No quote |
| 31 | CVE | D CENOVUS ENERGY INC COM | 1.23% | Add +1.9% | 9,564,096 | $333.31M | $34.85 | No quote |
| 32 | GOOGL | D GOOGLE INC CL A | 1.08% | Add +1.2% | 386,948 | $291.95M | $754.50 | No quote |
| 33 | LO | D LORILLARD INC COM | 1.06% | Add +1.3% | 2,458,647 | $286.31M | No quote | No quote |
| 34 | VMC | D VULCAN MATLS CO COM | 1.05% | Add +0.6% | 5,995,643 | $283.59M | $47.30 | No quote |
| 35 | TXN | D TEXAS INSTRS INC COM | 0.98% | Add +12.5% | 9,671,179 | $266.44M | $27.55 | No quote |
| 36 | DVN | D DEVON ENERGY CORP NEW COM | 0.95% | Add +1.2% | 4,236,679 | $256.32M | $60.50 | No quote |
| 37 | ATK | D ALLIANT TECHSYSTEMS INC COM | 0.93% | Add +10.1% | 5,025,839 | $251.85M | No quote | No quote |
| 38 | SMG | D SCOTTS MIRACLE GRO CO CL A | 0.92% | Add +1.2% | 5,734,306 | $249.27M | $43.47 | No quote |
| 39 | ETR | D ENTERGY CORP NEW COM | 0.90% | Add +1.3% | 3,532,739 | $244.82M | No quote | No quote |
| 40 | CL | D COLGATE PALMOLIVE CO COM | 0.88% | Reduce -23.3% | 2,236,509 | $239.8M | $107.22 | No quote |
| 41 | NXY | D NEXEN INC COM | 0.88% | Reduce -25.3% | 9,386,012 | $237.84M | No quote | No quote |
| 42 | WRB | D BERKLEY W R CORP COM | 0.86% | Add +1.1% | 6,220,360 | $233.2M | $37.49 | No quote |
| 43 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.73% | Reduce -11.6% | 2,404,091 | $199.23M | $82.87 | No quote |
| 44 | PSX | D PHILLIPS 66 COM | 0.72% | Add +0.4% | 4,202,995 | $194.89M | $46.37 | No quote |
| 45 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.71% | Reduce -27.1% | 3,420,198 | $192.42M | No quote | No quote |
| 46 | IDA | D IDACORP INC COM | 0.71% | - | 4,441,319 | $192.18M | $43.27 | No quote |
| 47 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.71% | Add +0.1% | 3,262,376 | $191.37M | $58.66 | No quote |
| 48 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 0.69% | Add +0.7% | 22,080,565 | $185.7M | No quote | No quote |
| 49 | RYN | D RAYONIER INC COM | 0.68% | Add +0.9% | 3,778,231 | $185.17M | $49.01 | No quote |
| 50 | APH | D AMPHENOL CORP NEW CL A | 0.67% | Reduce -0.9% | 3,082,020 | $181.47M | $58.88 | No quote |
| 51 | WMT | D WAL-MART STORES INC COM | 0.63% | Reduce -23.1% | 2,315,548 | $170.89M | $73.80 | No quote |
| 52 | APA | D APACHE CORP COM | 0.62% | Add +1.0% | 1,939,542 | $167.71M | $86.47 | No quote |
| 53 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.61% | Add +3.0% | 4,515,383 | $166.71M | No quote | No quote |
| 54 | GOLD | D RANDGOLD RES LTD ADR | 0.60% | Reduce -10.3% | 1,311,736 | $161.34M | No quote | No quote |
| 55 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.59% | Add +16.6% | 4,597,177 | $161.13M | $35.05 | No quote |
| 56 | PKG | D PACKAGING CORP AMER COM | 0.58% | Add +11.7% | 4,367,447 | $158.54M | $36.30 | No quote |
| 57 | DUK | D DUKE ENERGY CORP NEW COM NEW | 0.58% | New | 2,417,321 | $156.64M | No quote | No quote |
| 58 | TWX | D TIME WARNER INC COM NEW | 0.57% | Add +4479.9% | 3,406,248 | $154.41M | No quote | No quote |
| 59 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.55% | Reduce -5.7% | 1,686,410 | $148.74M | No quote | No quote |
| 60 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.52% | Add +1.8% | 13,801,799 | $140.92M | $10.21 | No quote |
| 61 | V | D VISA INC COM CL A | 0.50% | Add +0.5% | 1,005,117 | $134.97M | $134.28 | No quote |
| 62 | HCA | D HCA HOLDINGS INC COM | 0.49% | Add +12.3% | 4,000,113 | $133M | $33.25 | No quote |
| 63 | MA | D MASTERCARD INC CL A | 0.46% | Add +0.6% | 275,192 | $124.24M | $451.48 | No quote |
| 64 | EMN | D EASTMAN CHEM CO COM | 0.45% | Reduce -5.3% | 2,142,447 | $122.14M | $57.01 | No quote |
| 65 | GOLD | D BARRICK GOLD CORP COM | 0.44% | Add +10.4% | 2,835,541 | $118.41M | No quote | No quote |
| 66 | IAG | D IAMGOLD CORP COM | 0.40% | Reduce -0.9% | 6,901,692 | $109.38M | $15.85 | No quote |
| 67 | DEL | D DELTIC TIMBER CORP COM | 0.40% | Add +0.6% | 1,648,643 | $107.59M | No quote | No quote |
| 68 | JNJ | D JOHNSON & JOHNSON COM | 0.39% | Reduce -5.7% | 1,523,260 | $104.97M | $68.91 | No quote |
| 69 | PFE | D PFIZER INC COM | 0.38% | Reduce -0.1% | 4,138,361 | $102.84M | $24.85 | No quote |
| 70 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.37% | - | 3,184,714 | $101.4M | No quote | No quote |
| 71 | TJX | D TJX COS INC NEW COM | 0.35% | Reduce -7.4% | 2,146,275 | $96.13M | $44.79 | No quote |
| 72 | WYN | D WYNDHAM WORLDWIDE CORP COM | 0.35% | Reduce -0.6% | 1,803,100 | $94.63M | No quote | No quote |
| 73 | RGLD | D ROYAL GOLD INC COM | 0.32% | Reduce -5.1% | 870,808 | $86.96M | $99.86 | No quote |
| 74 | KLAC | D KLA-TENCOR CORP COM | 0.32% | - | 1,796,300 | $85.69M | $47.70 | No quote |
| 75 | KFT | D KRAFT FOODS INC CL A | 0.31% | Reduce -61.9% | 2,038,464 | $84.29M | No quote | No quote |
| 76 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.31% | Add +1.4% | 8,084,113 | $83.19M | No quote | No quote |
| 77 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.30% | - | 1,480,842 | $81.85M | No quote | No quote |
| 78 | ROC | D ROCKWOOD HLDGS INC COM | 0.30% | Reduce -0.1% | 1,734,270 | $80.82M | No quote | No quote |
| 79 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.29% | Add +41.8% | 1,019,769 | $79.84M | No quote | No quote |
| 80 | JPM | D JPMORGAN CHASE & CO COM | 0.28% | Add +4018.8% | 1,892,293 | $76.6M | $40.48 | No quote |
| 81 | COV | D COVIDIEN PLC SHS | 0.28% | Reduce -0.8% | 1,287,063 | $76.48M | No quote | No quote |
| 82 | HD | D HOME DEPOT INC COM | 0.28% | Reduce -53.2% | 1,251,488 | $75.55M | $60.37 | No quote |
| 83 | EBAY | D EBAY INC COM | 0.28% | New | 1,557,049 | $75.38M | $48.41 | No quote |
| 84 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.28% | Reduce -1.0% | 875,556 | $75.35M | $86.06 | No quote |
| 85 | BAX | D BAXTER INTL INC COM | 0.27% | Reduce -1.1% | 1,210,000 | $73.08M | $60.40 | No quote |
| 86 | KSS | D KOHLS CORP COM | 0.27% | New | 1,417,107 | $72.58M | No quote | No quote |
| 87 | NGD | D NEW GOLD INC CDA COM | 0.27% | - | 5,870,531 | $71.91M | No quote | No quote |
| 88 | IP | D INTL PAPER CO COM | 0.26% | New | 1,963,690 | $71.32M | No quote | No quote |
| 89 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.26% | Reduce -11.7% | 2,277,620 | $70.61M | $31.00 | No quote |
| 90 | CRIS | D CURIS INC COM | 0.25% | Reduce -0.3% | 16,666,456 | $69M | $4.14 | No quote |
| 91 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | 0.25% | Reduce -59.0% | 3,121,172 | $68.88M | No quote | No quote |
| 92 | OCR | D OMNICARE INC COM | 0.25% | - | 2,001,000 | $67.97M | No quote | No quote |
| 93 | UNF | D UNIFIRST CORP MASS COM | 0.25% | Reduce -29.1% | 1,000,430 | $66.82M | $66.79 | No quote |
| 94 | BALL | D BALL CORP COM | 0.25% | - | 1,573,560 | $66.58M | $42.31 | No quote |
| 95 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.24% | - | 4,569,990 | $64.76M | No quote | No quote |
| 96 | HRB | D BLOCK H & R INC COM | 0.23% | Add +32730.3% | 3,676,997 | $63.72M | $17.33 | No quote |
| 97 | FNV | D FRANCO NEVADA CORP COM | 0.22% | - | 1,003,033 | $59.09M | $58.91 | No quote |
| 98 | TAHO | D TAHOE RES INC COM | 0.21% | Add +27.3% | 2,796,540 | $56.91M | No quote | No quote |
| 99 | VAL | D VALSPAR CORP COM | 0.19% | Reduce -1.7% | 930,350 | $52.19M | $56.10 | No quote |
| 100 | GRA | D GRACE W R & CO DEL NEW COM | 0.19% | Add +3.4% | 877,300 | $51.83M | No quote | No quote |
| 101 | CCK | D CROWN HOLDINGS INC COM | 0.18% | Reduce -0.1% | 1,345,070 | $49.43M | $36.75 | No quote |
| 102 | HP | D HELMERICH & PAYNE INC COM | 0.18% | Add +1.2% | 1,018,748 | $48.5M | $47.61 | No quote |
| 103 | COL | D ROCKWELL COLLINS INC COM | 0.18% | Reduce -0.3% | 886,208 | $47.54M | No quote | No quote |
| 104 | DRC | D DRESSER-RAND GROUP INC COM | 0.17% | Add +16.6% | 820,890 | $45.24M | No quote | No quote |
| 105 | BLT | D BLOUNT INTL INC NEW COM | 0.16% | Reduce -33.7% | 3,333,694 | $43.87M | No quote | No quote |
| 106 | AOL | D AOL INC COM | 0.15% | Add +17.8% | 1,188,335 | $41.87M | No quote | No quote |
| 107 | Y | D ALLEGHANY CORP DEL COM | 0.15% | - | 119,452 | $41.2M | No quote | No quote |
| 108 | UHS | D UNIVERSAL HLTH SVCS INC CL B | 0.15% | New | 898,114 | $41.07M | $45.73 | No quote |
| 109 | IPG | D INTERPUBLIC GROUP COS INC COM | 0.15% | Add +481.9% | 3,653,470 | $40.63M | No quote | No quote |
| 110 | EIX | D EDISON INTL COM | 0.15% | New | 862,635 | $39.41M | No quote | No quote |
| 111 | HUM | D HUMANA INC COM | 0.14% | Reduce -71.0% | 549,832 | $38.57M | $70.15 | No quote |
| 112 | VIAB | D VIACOM INC NEW CL B | 0.13% | Add +15.9% | 680,800 | $36.48M | No quote | No quote |
| 113 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.13% | - | 1,840,310 | $36.31M | No quote | No quote |
| 114 | EGO | D ELDORADO GOLD CORP NEW COM | 0.13% | Add +77.5% | 2,353,957 | $35.87M | $15.24 | No quote |
| 115 | SNY | D SANOFI SPONSORED ADR | 0.13% | - | 808,762 | $34.83M | $43.06 | No quote |
| 116 | ATLS | D ATLAS ENERGY LP COM UNITS LP | 0.12% | - | 931,200 | $32.16M | No quote | No quote |
| 117 | CVH | D COVENTRY HEALTH CARE INC COM | 0.11% | New | 735,464 | $30.66M | No quote | No quote |
| 118 | WFC | D WELLS FARGO & CO NEW COM | 0.11% | Reduce -71.1% | 867,662 | $29.96M | $34.53 | No quote |
| 119 | ECA | D ENCANA CORP COM | 0.11% | Add +2.0% | 1,351,718 | $29.63M | No quote | No quote |
| 120 | FMC | D F M C CORP COM NEW | 0.10% | Add +24.5% | 512,000 | $28.36M | $55.38 | No quote |
| 121 | PX | D PRAXAIR INC COM | 0.10% | - | 267,500 | $27.79M | No quote | No quote |
| 122 | HNT | D HEALTH NET INC COM | 0.10% | Reduce -20.0% | 1,214,960 | $27.35M | No quote | No quote |
| 123 | NRGY | D INERGY L P UNIT LTD PTNR | 0.10% | Add +27.4% | 1,392,500 | $26.5M | No quote | No quote |
| 124 | NLSN | D NIELSEN HOLDINGS N V COM | 0.09% | Reduce -0.8% | 836,691 | $25.08M | No quote | No quote |
| 125 | AGP | D AMERIGROUP CORP COM | 0.09% | New | 268,258 | $24.53M | No quote | No quote |
| 126 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.09% | - | 521,178 | $24.2M | No quote | No quote |
| 127 | ARBA | D ARIBA INC COM NEW | 0.09% | Reduce -4.7% | 519,256 | $23.26M | No quote | No quote |
| 128 | MSI | D MOTOROLA SOLUTIONS INC COM NEW | 0.09% | New | 456,130 | $23.06M | $50.55 | No quote |
| 129 | PEET | D PEETS COFFEE & TEA INC COM | 0.08% | New | 302,843 | $22.21M | No quote | No quote |
| 130 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.08% | - | 482,117 | $21.79M | $45.20 | No quote |
| 131 | IVAC | D INTEVAC INC COM | 0.08% | - | 3,560,384 | $21.75M | No quote | No quote |
| 132 | KOPN | D KOPIN CORP COM | 0.08% | - | 5,732,449 | $21.55M | No quote | No quote |
| 133 | MLI | D MUELLER INDS INC COM | 0.08% | Reduce -2.4% | 469,389 | $21.34M | $45.47 | No quote |
| 134 | SPH | D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 0.08% | New | 510,403 | $21.11M | No quote | No quote |
| 135 | GD | D GENERAL DYNAMICS CORP COM | 0.07% | Reduce -60.2% | 301,660 | $19.95M | $66.12 | No quote |
| 136 | FLS | D FLOWSERVE CORP COM | 0.07% | New | 155,300 | $19.84M | $127.74 | No quote |
| 137 | HCBK | D HUDSON CITY BANCORP COM | 0.07% | New | 2,379,573 | $18.94M | No quote | No quote |
| 138 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.07% | Add +1.4% | 934,585 | $18.6M | No quote | No quote |
| 139 | LMCA | D LIBERTY MEDIA CORPORATION LIB CAP COM A | 0.06% | - | 160,962 | $16.77M | No quote | No quote |
| 140 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.06% | - | 341,601 | $15.8M | $46.24 | No quote |
| 141 | AZO | D AUTOZONE INC COM | 0.06% | Reduce -86.2% | 42,516 | $15.72M | $369.67 | No quote |
| 142 | ITC | D ITC HLDGS CORP COM | 0.06% | New | 205,871 | $15.56M | No quote | No quote |
| 143 | ARQL | D ARQULE INC COM | 0.06% | Add +13.6% | 3,037,391 | $15.52M | No quote | No quote |
| 144 | LAMR | D LAMAR ADVERTISING CO CL A | 0.06% | New | 405,471 | $15.03M | $37.06 | No quote |
| 145 | LSG | D LAKE SHORE GOLD CORP COM | 0.05% | Reduce -19.6% | 14,188,820 | $14.28M | No quote | No quote |
| 146 | BPL | D BUCKEYE PARTNERS L P UNIT LTD PARTN | 0.05% | - | 294,173 | $14.11M | No quote | No quote |
| 147 | CPNO | D COPANO ENERGY L L C COM UNITS | 0.05% | - | 408,080 | $13.46M | No quote | No quote |
| 148 | ADI | D ANALOG DEVICES INC COM | 0.05% | Reduce -61.7% | 329,500 | $12.91M | $39.19 | No quote |
| 149 | NS | D NUSTAR ENERGY LP UNIT COM | 0.05% | - | 248,531 | $12.65M | No quote | No quote |
| 150 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.05% | - | 441,276 | $12.52M | No quote | No quote |
| 151 | AZK | D AURIZON MINES LTD COM | 0.04% | - | 2,304,450 | $12.09M | No quote | No quote |
| 152 | THRX | D THERAVANCE INC COM | 0.04% | Reduce -9.0% | 464,010 | $12.02M | No quote | No quote |
| 153 | CLDX | D CELLDEX THERAPEUTICS INC NEW COM | 0.04% | Add +1.5% | 1,685,000 | $10.62M | No quote | No quote |
| 154 | IIIN | D INSTEEL INDUSTRIES INC COM | 0.04% | - | 887,051 | $10.41M | $11.73 | No quote |
| 155 | MRX | D MEDICIS PHARMACEUTICAL CORP CL A NEW | 0.04% | New | 237,957 | $10.3M | No quote | No quote |
| 156 | MTB | D M & T BK CORP COM | 0.03% | Reduce -5.8% | 97,846 | $9.31M | $95.16 | No quote |
| 157 | TBF | D PROSHARES TR SHRT 20+YR TRE | 0.03% | - | 318,100 | $9.25M | No quote | No quote |
| 158 | CKH | D SEACOR HOLDINGS INC COM | 0.03% | - | 109,071 | $9.09M | No quote | No quote |
| 159 | KNXA | D KENEXA CORP COM | 0.03% | New | 173,085 | $7.93M | No quote | No quote |
| 160 | EOG | D EOG RES INC COM | 0.03% | Reduce -76.5% | 68,246 | $7.65M | $112.05 | No quote |
| 161 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.03% | Reduce -70.1% | 135,333 | $7.4M | No quote | No quote |
| 162 | RENT | D RENTRAK CORP COM | 0.03% | - | 430,617 | $7.29M | No quote | No quote |
| 163 | MYRX | D MYREXIS INC COM | 0.02% | - | 2,748,617 | $6.68M | No quote | No quote |
| 164 | TSRX | D TRIUS THERAPEUTICS INC COM | 0.02% | - | 1,058,212 | $6.17M | No quote | No quote |
| 165 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | 0.02% | - | 4,500,000 | $6.15M | No quote | No quote |
| 166 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | Reduce -0.6% | 585,503 | $5.9M | No quote | No quote |
| 167 | EXEL | D EXELIXIS INC COM | 0.02% | Add +422.6% | 1,175,800 | $5.67M | $4.82 | No quote |
| 168 | APC | D ANADARKO PETE CORP COM | 0.02% | Reduce -73.5% | 80,637 | $5.64M | No quote | No quote |
| 169 | AUTH | D AUTHENTEC INC COM | 0.02% | New | 692,342 | $5.55M | No quote | No quote |
| 170 | IRIS | D IRIS INTL INC COM | 0.02% | New | 277,717 | $5.42M | No quote | No quote |
| 171 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.02% | Add +5.6% | 1,335,152 | $5.38M | No quote | No quote |
| 172 | AUPRA | D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | 0.02% | - | 120,000 | $4.99M | No quote | No quote |
| 173 | BBY | D BEST BUY INC COM | 0.02% | New | 270,026 | $4.65M | $17.21 | No quote |
| 174 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.02% | Reduce -1.8% | 71,540 | $4.35M | $60.75 | No quote |
| 175 | SRZ | D SUNRISE SENIOR LIVING INC COM | 0.02% | New | 302,886 | $4.32M | No quote | No quote |
| 176 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.02% | - | 99,397 | $4.23M | No quote | No quote |
| 177 | PM | D PHILIP MORRIS INTL INC COM | 0.02% | Reduce -2.1% | 46,000 | $4.14M | $89.93 | No quote |
| 178 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.01% | Reduce -1.8% | 71,407 | $4.03M | $56.42 | No quote |
| 179 | DRRX | D DURECT CORP COM | 0.01% | - | 2,720,409 | $3.92M | No quote | No quote |
| 180 | - | D OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8 | 0.01% | Reduce -26.8% | 2,730,000 | $3.87M | No quote | No quote |
| 181 | GERN | D GERON CORP COM | 0.01% | Reduce -20.0% | 2,129,100 | $3.62M | No quote | No quote |
| 182 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.01% | Add +25.2% | 1,241,766 | $3.47M | No quote | No quote |
| 183 | ENZN | D ENZON PHARMACEUTICALS INC COM | 0.01% | Reduce -56.4% | 490,142 | $3.41M | No quote | No quote |
| 184 | PLX | D PROTALIX BIOTHERAPEUTICS INC COM | 0.01% | - | 650,000 | $3.37M | No quote | No quote |
| 185 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.01% | Reduce -28.6% | 50,000 | $3.3M | No quote | No quote |
| 186 | TRGT | D TARGACEPT INC COM | 0.01% | Reduce -58.9% | 600,000 | $2.93M | No quote | No quote |
| 187 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.01% | - | 49,500 | $2.66M | No quote | No quote |
| 188 | MUR | D MURPHY OIL CORP COM | 0.01% | - | 48,874 | $2.62M | $53.69 | No quote |
| 189 | KR | D KROGER CO COM | 0.01% | - | 111,000 | $2.61M | $23.54 | No quote |
| 190 | FSR | D FLAGSTONE REINSURANCE HOLDIN COM | 0.01% | New | 302,843 | $2.6M | No quote | No quote |
| 191 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.01% | - | 11,668 | $2.42M | $207.49 | No quote |
| 192 | SBX | D SEABRIGHT HOLDINGS INC COM | 0.01% | New | 216,316 | $2.38M | No quote | No quote |
| 193 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $2.18M | No quote | No quote |
| 194 | FCAL | D FIRST CALIFORNIA FINANCIAL G COM NEW | 0.01% | New | 306,065 | $2.13M | No quote | No quote |
| 195 | SNSS | D SUNESIS PHARMACEUTICALS INC COM NEW | 0.01% | Reduce -30.2% | 350,000 | $1.98M | No quote | No quote |
| 196 | ARP | D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 0.01% | - | 74,621 | $1.9M | No quote | No quote |
| 197 | MO | D ALTRIA GROUP INC COM | 0.01% | Reduce -1.8% | 55,500 | $1.85M | $33.39 | No quote |
| 198 | FACE | D PHYSICIANS FORMULA HLDGS INC COM | 0.01% | New | 377,702 | $1.84M | No quote | No quote |
| 199 | XYL | D XYLEM INC COM | 0.01% | - | 63,000 | $1.58M | $25.14 | No quote |
| 200 | LXK | D LEXMARK INTL NEW CL A | 0.01% | New | 68,200 | $1.52M | No quote | No quote |
| 201 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $1.43M | $56.69 | No quote |
| 202 | HON | D HONEYWELL INTL INC COM | 0.00% | - | 21,500 | $1.29M | $59.77 | No quote |
| 203 | ELRC | D ELECTRO RENT CORP COM | 0.00% | Reduce -5.3% | 71,600 | $1.27M | No quote | No quote |
| 204 | HKN | D HKN INC COM | 0.00% | Add +2.6% | 630,440 | $1.24M | No quote | No quote |
| 205 | UNM | D UNUM GROUP COM | 0.00% | - | 60,000 | $1.15M | $19.22 | No quote |
| 206 | LVB | D STEINWAY MUSICAL INSTRS INC COM | 0.00% | New | 43,288 | $1.05M | No quote | No quote |
| 207 | PTIE | D PAIN THERAPEUTICS INC COM | 0.00% | New | 200,000 | $1.01M | No quote | No quote |
| 208 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.00% | - | 21,420 | $995K | $46.45 | No quote |
| 209 | MEDW | D MEDIWARE INFORMATION SYS INC COM | 0.00% | New | 43,273 | $948K | No quote | No quote |
| 210 | RMD | D RESMED INC COM | 0.00% | - | 22,000 | $890K | $40.45 | No quote |
| 211 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.00% | - | 168,304 | $828K | No quote | No quote |
| 212 | MNST | D MONSTER BEVERAGE CORP COM | 0.00% | - | 15,000 | $812K | $54.13 | No quote |
| 213 | ATR | D APTARGROUP INC COM | 0.00% | - | 15,619 | $808K | No quote | No quote |
| 214 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | - | 13,060 | $800K | $61.26 | No quote |
| 215 | - | D ALLIANCE ONE INTL INC NOTE 5.500% 7/1CUSIP 018772AQ6 | 0.00% | - | 750,000 | $723K | No quote | No quote |
| 216 | CMCSA | D COMCAST CORP NEW CL A | 0.00% | - | 20,000 | $715K | $35.75 | No quote |
| 217 | CYD | D CHINA YUCHAI INTL LTD COM | 0.00% | Add +111.5% | 55,000 | $701K | $12.75 | No quote |
| 218 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 24,948 | $688K | $27.58 | No quote |
| 219 | IDIX | D IDENIX PHARMACEUTICALS INC COM | 0.00% | New | 150,000 | $686K | No quote | No quote |
| 220 | ITT | D ITT CORP NEW COM NEW | 0.00% | - | 30,850 | $622K | No quote | No quote |
| 221 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 6,628 | $606K | $91.43 | No quote |
| 222 | L | D LOEWS CORP COM | 0.00% | - | 14,500 | $598K | $41.24 | No quote |
| 223 | MET | D METLIFE INC COM | 0.00% | - | 16,800 | $579K | $34.46 | No quote |
| 224 | UIL | D UIL HLDG CORP COM | 0.00% | - | 15,998 | $574K | No quote | No quote |
| 225 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $573K | $57.30 | No quote |
| 226 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | - | 16,520 | $558K | $33.78 | No quote |
| 227 | GNTX | D GENTEX CORP COM | 0.00% | Add +166.7% | 32,000 | $544K | $17.00 | No quote |
| 228 | ATHX | D ATHERSYS INC COM | 0.00% | Add +537.0% | 381,598 | $530K | No quote | No quote |
| 229 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | 0.00% | Reduce -53.5% | 773,660 | $520K | No quote | No quote |
| 230 | LKQ | D LKQ CORP COM | 0.00% | Add +100.0% | 28,000 | $518K | $18.50 | No quote |
| 231 | VSTM | D VERASTEM INC COM | 0.00% | Add +54.3% | 52,331 | $491K | $9.38 | No quote |
| 232 | SPY | D SPDR S&P 500 ETF TR TR UNIT | 0.00% | New | 1,500 | $480K | $320.00 | No quote |
| 233 | AAPL | D APPLE INC COM | 0.00% | - | 702 | $468K | $666.67 | No quote |
| 234 | LUK | D LEUCADIA NATL CORP COM | 0.00% | - | 20,000 | $455K | No quote | No quote |
| 235 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $440K | No quote | No quote |
| 236 | TWC | D TIME WARNER CABLE INC COM | 0.00% | Reduce -6.8% | 4,611 | $438K | No quote | No quote |
| 237 | GE | D GENERAL ELECTRIC CO COM | 0.00% | - | 18,801 | $427K | $22.71 | No quote |
| 238 | MRK | D MERCK & CO INC NEW COM | 0.00% | Reduce -97.2% | 9,050 | $408K | $45.08 | No quote |
| 239 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $393K | No quote | No quote |
| 240 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $386K | $96.50 | No quote |
| 241 | ORLY | D O REILLY AUTOMOTIVE INC NEW COM | 0.00% | - | 4,500 | $376K | $83.56 | No quote |
| 242 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,500 | $348K | $99.43 | No quote |
| 243 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $345K | $43.13 | No quote |
| 244 | BRLI | D BIO-REFERENCE LABS INC COM .01 NEW | 0.00% | - | 12,000 | $343K | No quote | No quote |
| 245 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.00% | - | 12,500 | $340K | $27.20 | No quote |
| 246 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 15,000 | $322K | $21.47 | No quote |
| 247 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 4,000 | $321K | $80.25 | No quote |
| 248 | HOLX | D HOLOGIC INC COM | 0.00% | - | 15,000 | $304K | $20.27 | No quote |
| 249 | MD | D MEDNAX INC COM | 0.00% | - | 4,000 | $298K | No quote | No quote |
| 250 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | - | 12,000 | $292K | $24.33 | No quote |
| 251 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $263K | $37.57 | No quote |
| 252 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 8,000 | $230K | No quote | No quote |
| 253 | SEE | D SEALED AIR CORP NEW COM | 0.00% | - | 13,500 | $209K | $15.48 | No quote |
| 254 | XLS | D EXELIS INC COM | 0.00% | - | 20,000 | $207K | No quote | No quote |
| 255 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $198K | No quote | No quote |
| 256 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 6,000 | $197K | $32.83 | No quote |
| 257 | NUVA | D NUVASIVE INC NOTE 2.750% 7/0 | 0.00% | - | 200,000 | $191K | No quote | No quote |
| 258 | HWAY | D HEALTHWAYS INC COM | 0.00% | - | 15,000 | $176K | No quote | No quote |
| 259 | QVCA | D LIBERTY INTERACTIVE CORP INT COM SER A | 0.00% | - | 9,375 | $173K | No quote | No quote |
| 260 | PCP | D PRECISION CASTPARTS CORP COM | 0.00% | - | 900 | $147K | No quote | No quote |
| 261 | ABV | D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 0.00% | - | 3,575 | $137K | No quote | No quote |
| 262 | GF | D NEW GERMANY FD INC COM | 0.00% | Reduce -8.1% | 9,214 | $134K | No quote | No quote |
| 263 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 2,400 | $130K | $54.17 | No quote |
| 264 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 250 | $124K | $496.00 | No quote |
| 265 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $117K | $116.53 | No quote |
| 266 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 1,632 | $110K | $67.40 | No quote |
| 267 | SLB | D SCHLUMBERGER LTD COM | 0.00% | - | 1,400 | $101K | $72.14 | No quote |
| 268 | PBY | D PEP BOYS MANNY MOE & JACK COM | 0.00% | - | 9,697 | $99K | No quote | No quote |
| 269 | SHLM | D SCHULMAN A INC COM | 0.00% | - | 3,701 | $88K | No quote | No quote |
| 270 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $87K | No quote | No quote |
| 272 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $82K | No quote | No quote |
| 271 | CBI | D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | 0.00% | New | 2,164 | $82K | No quote | No quote |
| 274 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $78K | $32.50 | No quote |
| 273 | AMZN | D AMAZON COM INC COM | 0.00% | - | 307 | $78K | $254.07 | No quote |
| 275 | CHK | D CHESAPEAKE ENERGY CORP COM | 0.00% | - | 4,000 | $75K | No quote | No quote |
| 276 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $74K | $113.67 | No quote |
| 277 | ESRX | D EXPRESS SCRIPTS HLDG CO COM | 0.00% | - | 1,168 | $73K | No quote | No quote |
| 278 | EWZ | D ISHARES INC MSCI BRAZIL | 0.00% | - | 1,244 | $67K | $53.86 | No quote |
| 279 | VALE | D VALE S A ADR | 0.00% | - | 3,098 | $55K | $17.75 | No quote |
| 280 | AVVIY | D AVIVA PLC ADR | 0.00% | - | 5,000 | $52K | No quote | No quote |
| 281 | TEL | D TE CONNECTIVITY LTD REG SHS | 0.00% | - | 1,500 | $51K | $34.00 | No quote |
| 282 | META | D FACEBOOK INC CL A | 0.00% | - | 2,300 | $50K | $21.74 | No quote |
| 283 | GFF | D GRIFFON CORP COM | 0.00% | - | 4,054 | $42K | $10.36 | No quote |
| 284 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $39K | $19.50 | No quote |
| 285 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $36K | $24.66 | No quote |
| 287 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.00% | - | 600 | $30K | $50.00 | No quote |
| 286 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 250 | $30K | No quote | No quote |
| 288 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | Reduce -10.0% | 4,293 | $29K | No quote | No quote |
| 289 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | 0.00% | - | 1,952 | $25K | No quote | No quote |
| 291 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $23K | $25.00 | No quote |
| 290 | LVNTA | D LIBERTY INTERACTIVE CORP LBT VENT COM A | 0.00% | New | 468 | $23K | No quote | No quote |
| 292 | PDLI | D PDL BIOPHARMA INC COM | 0.00% | - | 2,800 | $22K | No quote | No quote |
| 294 | PLL | D PALL CORP COM | 0.00% | - | 300 | $19K | No quote | No quote |
| 293 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $19K | $47.50 | No quote |
| 296 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $17K | No quote | No quote |
| 295 | CPN | D CALPINE CORP COM NEW | 0.00% | - | 1,000 | $17K | No quote | No quote |
| 299 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.00% | - | 500 | $14K | No quote | No quote |
| 298 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $14K | $46.67 | No quote |
| 297 | BA | D BOEING CO COM | 0.00% | - | 200 | $14K | $70.00 | No quote |
| 303 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.00% | - | 2,300 | $13K | No quote | No quote |
| 302 | GILD | D GILEAD SCIENCES INC COM | 0.00% | - | 200 | $13K | $65.00 | No quote |
| 301 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $13K | No quote | No quote |
| 300 | BCSPRD | D BARCLAYS BANK PLC ADR PFD SR 5 | 0.00% | - | 500 | $13K | No quote | No quote |
| 305 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 200 | $12K | $60.00 | No quote |
| 304 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $12K | $13.33 | No quote |
| 308 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $11K | $11.68 | No quote |
| 307 | BP | D BP PLC SPONSORED ADR | 0.00% | - | 264 | $11K | $41.67 | No quote |
| 306 | BHI | D BAKER HUGHES INC COM | 0.00% | - | 250 | $11K | No quote | No quote |
| 309 | DHT | D DHT HOLDINGS INC SHS NEW | 0.00% | New | 1,666 | $10K | $6.00 | No quote |
| 311 | SONY | D SONY CORP ADR NEW | 0.00% | - | 800 | $9K | $11.25 | No quote |
| 310 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $9K | No quote | No quote |
| 312 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 313 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $7K | No quote | No quote |
| 314 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | - | 200 | $5K | $25.00 | No quote |
| 315 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 317 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $3K | No quote | No quote |
| 316 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $3K | No quote | No quote |
| 318 | GCVRZ | D SANOFI RIGHT 12/31/2020 | 0.00% | - | 1,402 | $2K | No quote | No quote |
| 322 | VRNM | D VERENIUM CORP COM NEW | 0.00% | - | 337 | $1K | No quote | No quote |
| 321 | GLW | D CORNING INC COM | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 320 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 319 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 347 | - | S REPORT SUMMARY 334 DATA RECORDS 27110350CUSIP 831207629 | 0.00% | New | 0 | $0 | No quote | No quote |
| 346 | WLT | D WALTER ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 345 | UAM | D UNIVERSAL AMERN CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 344 | RMTR | D RAMTRON INTL CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 343 | QSFT | D QUEST SOFTWARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 342 | PGN | D PROGRESS ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 341 | DBA | D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | - | Sold | 0 | $0 | No quote | No quote |
| 340 | PACB | D PACIFIC BIOSCIENCES CALIF IN COM | - | Sold | 0 | $0 | No quote | No quote |
| 339 | MHGC | D MORGANS HOTEL GROUP CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 338 | LCRY | D LECROY CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 337 | IWD | D ISHARES TR RUSSELL1000VAL | - | Sold | 0 | $0 | No quote | No quote |
| 336 | INMD | D INTEGRAMED AMER INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 335 | HGSI | D HUMAN GENOME SCIENCES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 334 | GBG | D GREAT BASIN GOLD LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 333 | GR | D GOODRICH CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 332 | GMETP | D GEOMET INC DEL PFD CONV SER A | - | Sold | 0 | $0 | No quote | No quote |
| 331 | GPRO | D GEN-PROBE INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 330 | FTR | D FRONTIER COMMUNICATIONS CORP COM | 0.00% | - | 72 | $0 | No quote | No quote |
| 329 | EXGMF | D EXTORRE GOLD MINES LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 328 | ESIC | D EASYLINK SERVICES INTL CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 327 | 25490A | D DIRECTV COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 326 | DHT | D DHT HOLDINGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 325 | CHL | D CHINA MOBILE LIMITED SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 324 | ASH | D ASHLAND INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 323 | AMGN | D AMGEN INC COM | - | Sold | 0 | $0 | No quote | No quote |