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 163 of 403 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | CISCO SYS INC | 3.19% | Add +2.3% | 43,088,314 | $1.05B | $24.31 | No quote |
| 2 | MSFT | MICROSOFT CORP | 3.16% | Add +8.6% | 30,054,503 | $1.04B | $34.53 | No quote |
| 3 | CMCSK | COMCAST CORP NEW | 2.95% | Add +2.5% | 24,398,308 | $967.88M | No quote | No quote |
| 4 | INTC | INTEL CORP | 2.63% | Add +6.5% | 35,586,892 | $861.92M | $24.22 | No quote |
| 5 | SYY | SYSCO CORP | 2.59% | Add +2.4% | 24,848,992 | $848.84M | $34.16 | No quote |
| 6 | TV | GRUPO TELEVISA SA | 2.46% | Add +15.7% | 32,483,639 | $806.89M | No quote | No quote |
| 7 | GG | GOLDCORP INC NEW | 2.39% | Add +72.1% | 31,689,984 | $783.69M | No quote | No quote |
| 8 | CTAS | CINTAS CORP | 2.37% | Add +1.6% | 17,094,764 | $778.5M | $45.54 | No quote |
| 9 | AXP | AMERICAN EXPRESS CO | 2.28% | Add +0.6% | 10,024,245 | $749.41M | $74.76 | No quote |
| 10 | CNQ | CANADIAN NAT RES LTD | 2.26% | Add +119.4% | 26,377,200 | $743.5M | $28.19 | No quote |
| 11 | ORCL | ORACLE CORP | 2.19% | Add +9.9% | 23,414,930 | $719.31M | $30.72 | No quote |
| 12 | BK | BANK NEW YORK MELLON CORP | 2.14% | Add +2.3% | 25,021,390 | $701.85M | $28.05 | No quote |
| 13 | NOC | NORTHROP GRUMMAN CORP | 1.98% | Add +29.4% | 7,841,213 | $649.25M | $82.80 | No quote |
| 14 | MMM | 3M CO | 1.96% | Add +2.6% | 5,885,651 | $643.6M | $109.35 | No quote |
| 15 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.95% | Add +2.1% | 3,789 | $638.83M | No quote | No quote |
| 16 | POT | POTASH CORP SASK INC | 1.70% | Add +22.4% | 14,633,953 | $557.99M | No quote | No quote |
| 17 | OMC | OMNICOM GROUP INC | 1.70% | Add +2.7% | 8,859,136 | $556.97M | $62.87 | No quote |
| 18 | COP | CONOCOPHILLIPS | 1.68% | Add +2.9% | 9,109,903 | $551.15M | $60.50 | No quote |
| 19 | CVE | CENOVUS ENERGY INC | 1.67% | Add +94.8% | 19,245,222 | $548.87M | $28.52 | No quote |
| 20 | WLP | WELLPOINT INC | 1.56% | Add +0.5% | 6,271,976 | $513.3M | No quote | No quote |
| 21 | FE | FIRSTENERGY CORP | 1.56% | Add +2.7% | 13,709,674 | $511.92M | $37.34 | No quote |
| 22 | LO | LORILLARD INC | 1.55% | Add +3.0% | 11,625,061 | $507.78M | No quote | No quote |
| 23 | AEM | AGNICO EAGLE MINES LTD | 1.52% | Add +60.6% | 18,154,432 | $500.48M | $27.57 | No quote |
| 24 | LMT | LOCKHEED MARTIN CORP | 1.52% | Add +15.8% | 4,600,776 | $499M | $108.46 | No quote |
| 25 | BBT | BB&T CORP | 1.43% | Add +2.3% | 13,846,131 | $469.11M | No quote | No quote |
| 26 | CINF | CINCINNATI FINL CORP | 1.35% | Add +0.2% | 9,626,532 | $441.86M | $45.90 | No quote |
| 27 | ATK | ALLIANT TECHSYSTEMS INC | 1.32% | Add +0.9% | 5,257,339 | $432.84M | No quote | No quote |
| 28 | LLTC | LINEAR TECHNOLOGY CORP | 1.31% | Reduce -5.0% | 11,658,941 | $429.52M | No quote | No quote |
| 29 | DVN | DEVON ENERGY CORP NEW | 1.23% | Reduce -2.0% | 7,799,865 | $404.66M | $51.88 | No quote |
| 30 | USB | US BANCORP DEL | 1.22% | Add +2.2% | 11,102,190 | $401.34M | $36.15 | No quote |
| 31 | WY | WEYERHAEUSER CO | 1.20% | Reduce -6.6% | 13,771,501 | $392.35M | $28.49 | No quote |
| 32 | PWE | PENN WEST PETE LTD NEW | 1.18% | Add +0.3% | 36,590,802 | $387.13M | No quote | No quote |
| 33 | AU | ANGLOGOLD ASHANTI LTD | 1.17% | Add +444.5% | 26,926,608 | $385.05M | $14.30 | No quote |
| 34 | PCL | PLUM CREEK TIMBER CO INC | 1.15% | Add +2.1% | 8,068,432 | $376.55M | No quote | No quote |
| 35 | GOOGL | GOOGLE INC | 1.05% | Add +0.8% | 392,348 | $345.41M | $880.37 | No quote |
| 36 | GLD | SPDR GOLD TRUST | 1.01% | Add +6.3% | 2,787,408 | $332.12M | $119.15 | No quote |
| 37 | KGC | KINROSS GOLD CORP | 0.97% | Add +390.5% | 62,159,251 | $317.01M | $5.10 | No quote |
| 38 | GFI | GOLD FIELDS LTD NEW | 0.89% | Add +17.8% | 55,579,795 | $291.79M | $5.25 | No quote |
| 39 | SMG | SCOTTS MIRACLE GRO CO | 0.87% | Add +1.9% | 5,944,406 | $287.17M | $48.31 | No quote |
| 40 | VMC | VULCAN MATLS CO | 0.82% | Add +2.1% | 5,539,843 | $268.18M | $48.41 | No quote |
| 41 | WRB | BERKLEY W R CORP | 0.80% | Add +2.4% | 6,444,160 | $263.31M | $40.86 | No quote |
| 42 | ETR | ENTERGY CORP NEW | 0.79% | Add +2.9% | 3,726,239 | $259.64M | No quote | No quote |
| 43 | CL | COLGATE PALMOLIVE CO | 0.79% | Add +98.8% | 4,511,418 | $258.46M | $57.29 | No quote |
| 44 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.78% | Add +2.3% | 6,241,083 | $254.51M | No quote | No quote |
| 45 | MLM | MARTIN MARIETTA MATLS INC | 0.74% | Add +2.2% | 2,479,091 | $243.99M | $98.42 | No quote |
| 46 | ADP | AUTOMATIC DATA PROCESSING IN | 0.69% | Reduce -0.2% | 3,295,176 | $226.91M | $68.86 | No quote |
| 47 | RYN | RAYONIER INC | 0.65% | Add +1.1% | 3,857,331 | $213.66M | $55.39 | No quote |
| 48 | IDA | IDACORP INC | 0.65% | - | 4,436,519 | $211.89M | $47.76 | No quote |
| 49 | ROC | ROCKWOOD HLDGS INC | 0.64% | Add +27.6% | 3,279,538 | $209.99M | No quote | No quote |
| 50 | PFE | PFIZER INC | 0.59% | Add +5.3% | 6,909,804 | $193.54M | $28.01 | No quote |
| 51 | V | VISA INC | 0.56% | Add +0.2% | 1,015,017 | $185.49M | $182.75 | No quote |
| 52 | NEM | NEWMONT MINING CORP | 0.56% | Add +1.6% | 6,122,181 | $183.36M | $29.95 | No quote |
| 53 | WMT | WAL-MART STORES INC | 0.55% | Add +3.0% | 2,409,793 | $179.51M | $74.49 | No quote |
| 54 | TYC | TYCO INTERNATIONAL LTD | 0.55% | Add +31.9% | 5,445,170 | $179.42M | No quote | No quote |
| 55 | OXY | OCCIDENTAL PETE CORP DEL | 0.53% | Add +97.1% | 1,942,475 | $173.33M | $89.23 | No quote |
| 56 | EIX | EDISON INTL | 0.52% | Add +75.3% | 3,548,233 | $170.88M | No quote | No quote |
| 57 | APA | APACHE CORP | 0.51% | Add +2.1% | 2,000,742 | $167.72M | $83.83 | No quote |
| 58 | MA | MASTERCARD INC | 0.50% | Add +2.1% | 283,092 | $162.64M | $574.50 | No quote |
| 59 | HRB | BLOCK H & R INC | 0.47% | Reduce -1.2% | 5,549,721 | $154.01M | $27.75 | No quote |
| 60 | BAX | BAXTER INTL INC | 0.43% | Add +127.9% | 2,021,612 | $140.04M | $69.27 | No quote |
| 61 | STX | SEAGATE TECHNOLOGY PLC | 0.42% | Add +34.4% | 3,097,284 | $138.85M | $44.83 | No quote |
| 62 | JNJ | JOHNSON & JOHNSON | 0.41% | Add +2.2% | 1,576,560 | $135.36M | $85.86 | No quote |
| 63 | FLS | FLOWSERVE CORP | 0.41% | Add +287.1% | 2,461,731 | $132.96M | $54.01 | No quote |
| 64 | TWC | TIME WARNER CABLE INC | 0.40% | Add +65.8% | 1,177,387 | $132.43M | No quote | No quote |
| 65 | JPMWS | JPMORGAN CHASE & CO | 0.40% | Add +2.2% | 8,358,313 | $130.39M | No quote | No quote |
| 66 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.38% | Add +61.5% | 1,119,500 | $125.29M | No quote | No quote |
| 67 | EMN | EASTMAN CHEM CO | 0.38% | Add +0.8% | 1,782,900 | $124.82M | $70.01 | No quote |
| 68 | GM | GENERAL MTRS CO | 0.38% | New | 3,696,822 | $123.14M | $33.31 | No quote |
| 69 | F | FORD MTR CO DEL | 0.36% | Add +23.1% | 7,661,723 | $118.53M | $15.47 | No quote |
| 70 | GPS | GAP INC DEL | 0.35% | Add +138.8% | 2,747,118 | $114.64M | No quote | No quote |
| 71 | LBTYA | LIBERTY GLOBAL PLC | 0.34% | New | 1,518,340 | $112.48M | $74.08 | No quote |
| 72 | WYN | WYNDHAM WORLDWIDE CORP | 0.33% | Add +1.0% | 1,909,500 | $109.28M | No quote | No quote |
| 73 | MRK | MERCK & CO INC NEW | 0.32% | Add +46.3% | 2,250,286 | $104.53M | $46.45 | No quote |
| 74 | DTV | DIRECTV | 0.32% | New | 1,682,209 | $103.66M | No quote | No quote |
| 75 | TGT | TARGET CORP | 0.31% | Add +56.6% | 1,483,190 | $102.13M | $68.86 | No quote |
| 76 | VRX | VALEANT PHARMACEUTICALS INTL | 0.31% | Reduce -13.2% | 1,179,242 | $101.51M | No quote | No quote |
| 77 | ITC | ITC HLDGS CORP | 0.28% | Add +28.1% | 1,009,649 | $92.18M | No quote | No quote |
| 78 | OCR | OMNICARE INC | 0.28% | Reduce -11.9% | 1,919,300 | $91.57M | No quote | No quote |
| 79 | GRA | GRACE W R & CO DEL NEW | 0.27% | - | 1,067,800 | $89.74M | No quote | No quote |
| 80 | STZ | CONSTELLATION BRANDS INC | 0.27% | Add +110.2% | 1,701,168 | $88.67M | $52.12 | No quote |
| 81 | SJT | SAN JUAN BASIN RTY TR | 0.26% | Add +3.6% | 5,415,564 | $86.92M | No quote | No quote |
| 82 | NSC | NORFOLK SOUTHERN CORP | 0.25% | Add +7.3% | 1,140,313 | $82.84M | $72.65 | No quote |
| 83 | HPQ | HEWLETT PACKARD CO | 0.25% | Add +28.2% | 3,326,700 | $82.5M | $24.80 | No quote |
| 84 | NSH | NUSTAR GP HOLDINGS LLC | 0.25% | Reduce -4.2% | 3,049,714 | $81.52M | No quote | No quote |
| 85 | GOLD | RANDGOLD RES LTD | 0.24% | Reduce -3.8% | 1,217,136 | $77.96M | No quote | No quote |
| 86 | VIAB | VIACOM INC NEW | 0.23% | Add +4.5% | 1,114,400 | $75.84M | No quote | No quote |
| 87 | DISH | DISH NETWORK CORP | 0.23% | New | 1,746,669 | $75.06M | No quote | No quote |
| 88 | HMY | HARMONY GOLD MNG LTD | 0.22% | Reduce -8.8% | 19,004,743 | $72.41M | No quote | No quote |
| 89 | NOV | NATIONAL OILWELL VARCO INC | 0.22% | Reduce -18.4% | 1,046,678 | $72.12M | $68.90 | No quote |
| 90 | HON | HONEYWELL INTL INC | 0.21% | Reduce -18.7% | 889,906 | $70.61M | $79.34 | No quote |
| 91 | UNF | UNIFIRST CORP MASS | 0.21% | Reduce -2.2% | 751,089 | $68.54M | $91.25 | No quote |
| 92 | Y | ALLEGHANY CORP DEL | 0.21% | Add +4.7% | 177,302 | $67.96M | No quote | No quote |
| 93 | PKG | PACKAGING CORP AMER | 0.21% | Reduce -12.2% | 1,385,900 | $67.85M | $48.96 | No quote |
| 94 | FMC | F M C CORP | 0.20% | Add +20.6% | 1,096,005 | $66.92M | $61.06 | No quote |
| 95 | EMC | E M C CORP MASS | 0.20% | Add +71.9% | 2,772,942 | $65.5M | No quote | No quote |
| 96 | HP | HELMERICH & PAYNE INC | 0.20% | Add +1.9% | 1,047,948 | $65.44M | $62.45 | No quote |
| 97 | DEL | DELTIC TIMBER CORP | 0.20% | Add +0.4% | 1,114,525 | $64.44M | No quote | No quote |
| 98 | DD | DU PONT E I DE NEMOURS & CO | 0.19% | Add +33617.2% | 1,213,820 | $63.73M | $52.50 | No quote |
| 99 | NTAP | NETAPP INC | 0.19% | Add +4.2% | 1,657,925 | $62.64M | $37.78 | No quote |
| 100 | BALL | BALL CORP | 0.18% | - | 1,400,660 | $58.18M | $41.54 | No quote |
| 101 | HCA | HCA HOLDINGS INC | 0.18% | Add +6.4% | 1,605,839 | $57.91M | $36.06 | No quote |
| 102 | TJX | TJX COS INC NEW | 0.17% | Reduce -6.4% | 1,114,372 | $55.79M | $50.06 | No quote |
| 103 | CRIS | CURIS INC | 0.17% | Add +1.6% | 17,048,756 | $54.39M | $3.19 | No quote |
| 104 | IPG | INTERPUBLIC GROUP COS INC | 0.17% | Reduce -12.4% | 3,736,670 | $54.37M | No quote | No quote |
| 105 | CCK | CROWN HOLDINGS INC | 0.17% | - | 1,321,270 | $54.34M | $41.13 | No quote |
| 106 | DRC | DRESSER-RAND GROUP INC | 0.16% | Add +8.8% | 893,160 | $53.57M | No quote | No quote |
| 107 | NKE | NIKE INC | 0.16% | New | 836,230 | $53.25M | $63.68 | No quote |
| 108 | MSI | MOTOROLA SOLUTIONS INC | 0.16% | Add +13.7% | 910,890 | $52.59M | $57.73 | No quote |
| 109 | TSO | TESORO CORP | 0.16% | Add +7.8% | 987,177 | $51.65M | No quote | No quote |
| 110 | GOLD | BARRICK GOLD CORP | 0.15% | Reduce -12.2% | 3,218,108 | $50.65M | No quote | No quote |
| 111 | VAL | VALSPAR CORP | 0.15% | Reduce -11.2% | 764,150 | $49.42M | $64.67 | No quote |
| 112 | BA | BOEING CO | 0.15% | Reduce -29.3% | 480,488 | $49.22M | $102.44 | No quote |
| 113 | TAHO | TAHOE RES INC | 0.14% | Add +19.7% | 3,346,490 | $47.43M | No quote | No quote |
| 114 | AOL | AOL INC | 0.14% | Add +7.5% | 1,280,911 | $46.73M | No quote | No quote |
| 115 | RSTI | ROFIN SINAR TECHNOLOGIES INC | 0.14% | Add +1.3% | 1,864,553 | $46.5M | No quote | No quote |
| 116 | DOW | DOW CHEM CO | 0.14% | New | 1,438,852 | $46.29M | $32.17 | No quote |
| 117 | HNT | HEALTH NET INC | 0.14% | - | 1,428,900 | $45.47M | No quote | No quote |
| 118 | THRX | THERAVANCE INC | 0.13% | Add +139.1% | 1,109,620 | $42.75M | No quote | No quote |
| 119 | ELN | ELAN PLC | 0.12% | Add +17.9% | 2,739,100 | $38.73M | No quote | No quote |
| 120 | SEE | SEALED AIR CORP NEW | 0.12% | Add +11637.8% | 1,584,600 | $37.95M | $23.95 | No quote |
| 121 | RGLD | ROYAL GOLD INC | 0.11% | - | 867,401 | $36.5M | $42.08 | No quote |
| 122 | APH | AMPHENOL CORP NEW | 0.11% | Reduce -4.5% | 462,951 | $36.08M | $77.94 | No quote |
| 123 | EGO | ELDORADO GOLD CORP NEW | 0.11% | Add +16.6% | 5,683,257 | $35.17M | $6.19 | No quote |
| 124 | NGD | NEW GOLD INC CDA | 0.11% | Add +0.2% | 5,389,731 | $34.89M | No quote | No quote |
| 125 | FNV | FRANCO NEVADA CORP | 0.11% | Reduce -3.5% | 968,033 | $34.65M | $35.79 | No quote |
| 126 | PBI | PITNEY BOWES INC | 0.11% | New | 2,359,505 | $34.64M | $14.68 | No quote |
| 127 | AIG | AMERICAN INTL GROUP INC | 0.10% | Reduce -40.9% | 765,071 | $34.2M | $44.70 | No quote |
| 128 | LIFE | LIFE TECHNOLOGIES CORP | 0.10% | New | 455,735 | $33.73M | No quote | No quote |
| 129 | SNY | SANOFI | 0.10% | Reduce -19.2% | 653,662 | $33.67M | $51.51 | No quote |
| 130 | LCC | U S AIRWAYS GROUP INC | 0.10% | New | 2,044,606 | $33.57M | No quote | No quote |
| 131 | YHOO | YAHOO INC | 0.10% | Add +3.1% | 1,334,600 | $33.51M | No quote | No quote |
| 132 | MWV | MEADWESTVACO CORP | 0.10% | New | 944,643 | $32.22M | No quote | No quote |
| 133 | LOW | LOWES COS INC | 0.10% | Add +83.9% | 784,300 | $32.08M | $40.90 | No quote |
| 134 | ADT | THE ADT CORPORATION | 0.10% | - | 801,975 | $31.96M | $39.85 | No quote |
| 135 | UTX | UNITED TECHNOLOGIES CORP | 0.09% | Add +31.6% | 334,780 | $31.11M | No quote | No quote |
| 136 | LAMR | LAMAR ADVERTISING CO | 0.09% | Reduce -42.0% | 646,131 | $28.04M | $43.40 | No quote |
| 137 | CAR | AVIS BUDGET GROUP | 0.08% | Add +20.9% | 963,700 | $27.71M | No quote | No quote |
| 138 | LYB | LYONDELLBASELL INDUSTRIES N | 0.08% | New | 417,700 | $27.68M | $66.26 | No quote |
| 139 | NYX | NYSE EURONEXT | 0.08% | Add +3.4% | 613,981 | $25.42M | No quote | No quote |
| 140 | SAI | SAIC INC | 0.08% | New | 1,804,090 | $25.13M | No quote | No quote |
| 141 | SBGL | SIBANYE GOLD LTD | 0.08% | Reduce -14.6% | 8,445,000 | $24.83M | No quote | No quote |
| 142 | PX | PRAXAIR INC | 0.08% | Reduce -20.0% | 214,000 | $24.64M | No quote | No quote |
| 143 | ECA | ENCANA CORP | 0.07% | Add +0.0% | 1,376,418 | $23.32M | No quote | No quote |
| 144 | ZTS | ZOETIS INC | 0.07% | Add +1324.7% | 712,325 | $22M | $30.89 | No quote |
| 145 | KOPN | KOPIN CORP | 0.07% | - | 5,832,449 | $21.64M | No quote | No quote |
| 146 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.06% | - | 160,962 | $20.4M | No quote | No quote |
| 147 | NS | NUSTAR ENERGY LP | 0.06% | - | 442,400 | $20.2M | No quote | No quote |
| 148 | SPH | SUBURBAN PROPANE PARTNERS L | 0.06% | Reduce -0.5% | 429,921 | $19.97M | No quote | No quote |
| 149 | IVAC | INTEVAC INC | 0.06% | Reduce -1.4% | 3,510,384 | $19.87M | No quote | No quote |
| 150 | PNG | PAA NAT GAS STORAGE L P | 0.06% | Reduce -2.5% | 911,226 | $19.17M | No quote | No quote |
| 151 | GDI | GARDNER DENVER INC | 0.05% | Add +117.0% | 230,000 | $17.29M | No quote | No quote |
| 152 | ET | EXACTTARGET INC | 0.05% | New | 500,000 | $16.86M | $33.72 | No quote |
| 153 | CKH | SEACOR HOLDINGS INC | 0.05% | Add +6.4% | 195,845 | $16.27M | No quote | No quote |
| 154 | LPS | LENDER PROCESSING SVCS INC | 0.05% | New | 475,000 | $15.37M | No quote | No quote |
| 155 | ATLS | ATLAS ENERGY LP | 0.04% | Reduce -53.9% | 301,500 | $14.77M | No quote | No quote |
| 156 | IIIN | INSTEEL INDUSTRIES INC | 0.04% | Reduce -7.2% | 823,251 | $14.42M | $17.52 | No quote |
| 157 | NVE | NV ENERGY INC | 0.04% | New | 600,000 | $14.08M | No quote | No quote |
| 158 | BPL | BUCKEYE PARTNERS L P | 0.04% | Reduce -32.0% | 200,000 | $14.03M | No quote | No quote |
| 159 | BLC | BELO CORP | 0.04% | New | 1,000,000 | $13.95M | No quote | No quote |
| 160 | TSRX | TRIUS THERAPEUTICS INC | 0.04% | Reduce -6.8% | 1,672,487 | $13.58M | No quote | No quote |
| 161 | A | AGILENT TECHNOLOGIES INC | 0.04% | Reduce -76.5% | 316,751 | $13.54M | $42.76 | No quote |
| 162 | FSCI | FISHER COMMUNICATIONS INC | 0.04% | New | 329,413 | $13.53M | No quote | No quote |
| 163 | NLNK | NEWLINK GENETICS CORP | 0.04% | Add +95.0% | 641,554 | $12.65M | No quote | No quote |
| 164 | CTB | COOPER TIRE & RUBR CO | 0.04% | New | 370,000 | $12.27M | No quote | No quote |
| 165 | DCP | DCP MIDSTREAM PARTNERS LP | 0.03% | Reduce -47.4% | 210,000 | $11.36M | No quote | No quote |
| 166 | MTB | M & T BK CORP | 0.03% | Reduce -0.3% | 97,546 | $10.9M | $111.75 | No quote |
| 167 | ARQL | ARQULE INC | 0.03% | Reduce -0.7% | 4,507,558 | $10.46M | No quote | No quote |
| 168 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.03% | Reduce -45.9% | 665,560 | $10.39M | No quote | No quote |
| 169 | CEMP | CEMPRA INC | 0.03% | New | 1,308,701 | $10.25M | No quote | No quote |
| 170 | CLWR | CLEARWIRE CORP NEW | 0.03% | Add +225.4% | 2,055,860 | $10.24M | No quote | No quote |
| 171 | TBF | PROSHARES TR | 0.03% | - | 318,100 | $9.98M | No quote | No quote |
| 172 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.03% | New | 396,000 | $9.95M | No quote | No quote |
| 173 | IAG | IAMGOLD CORP | 0.03% | Reduce -62.9% | 2,275,819 | $9.56M | $4.20 | No quote |
| 174 | DRRX | DURECT CORP | 0.03% | Add +2.9% | 8,708,633 | $9.14M | No quote | No quote |
| 175 | NTSP | NETSPEND HLDGS INC | 0.03% | Reduce -27.9% | 550,000 | $8.78M | No quote | No quote |
| 176 | CHG | CH ENERGY GROUP INC | 0.03% | New | 127,919 | $8.31M | No quote | No quote |
| 177 | NFP | NATIONAL FINL PARTNERS CORP | 0.02% | Add +435.4% | 317,760 | $8.04M | No quote | No quote |
| 178 | VNDA | VANDA PHARMACEUTICALS INC | 0.02% | Reduce -49.0% | 975,000 | $7.88M | No quote | No quote |
| 179 | RENT | RENTRAK CORP | 0.02% | Reduce -12.0% | 379,062 | $7.61M | No quote | No quote |
| 180 | ATHX | ATHERSYS INC | 0.02% | - | 4,207,600 | $6.99M | No quote | No quote |
| 181 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | Reduce -0.6% | 581,881 | $6.88M | No quote | No quote |
| 182 | ASCA | AMERISTAR CASINOS INC | 0.02% | New | 260,000 | $6.84M | No quote | No quote |
| 183 | WMS | WMS INDS INC | 0.02% | Add +39.8% | 267,100 | $6.81M | $25.51 | No quote |
| 184 | XLI | SELECT SECTOR SPDR TR | 0.02% | New | 159,000 | $6.77M | $42.57 | No quote |
| 185 | WPZ | WILLIAMS PARTNERS L P | 0.02% | - | 105,647 | $5.45M | No quote | No quote |
| 186 | GDP | GOODRICH PETE CORP | 0.02% | New | 400,000 | $5.12M | No quote | No quote |
| 187 | BMC | BMC SOFTWARE INC | 0.02% | New | 112,460 | $5.08M | No quote | No quote |
| 188 | ETP | ENERGY TRANSFER PRTNRS L P | 0.02% | - | 99,397 | $5.02M | No quote | No quote |
| 189 | EXEL | EXELIXIS INC | 0.01% | Reduce -8.7% | 1,073,300 | $4.87M | $4.54 | No quote |
| 190 | LBTYK | LIBERTY GLOBAL PLC | 0.01% | New | 71,407 | $4.85M | $67.89 | No quote |
| 191 | ARB | ARBITRON INC | 0.01% | Reduce -70.6% | 100,000 | $4.65M | No quote | No quote |
| 192 | CORT | CORCEPT THERAPEUTICS INC | 0.01% | - | 2,536,866 | $4.39M | No quote | No quote |
| 193 | LUFK | LUFKIN INDS INC | 0.01% | New | 49,331 | $4.36M | No quote | No quote |
| 194 | LEDR | MARKET LEADER INC | 0.01% | New | 400,000 | $4.28M | No quote | No quote |
| 195 | FFCH | FIRST FINL HLDGS INC | 0.01% | - | 198,208 | $4.2M | No quote | No quote |
| 196 | PTIE | PAIN THERAPEUTICS INC | 0.01% | Add +171.0% | 1,862,099 | $4.12M | No quote | No quote |
| 197 | GERN | GERON CORP | 0.01% | Add +7.7% | 2,597,134 | $3.9M | No quote | No quote |
| 198 | CWEI | WILLIAMS CLAYTON ENERGY INC | 0.01% | Add +43.8% | 88,845 | $3.87M | No quote | No quote |
| 199 | KR | KROGER CO | 0.01% | - | 111,000 | $3.83M | $34.54 | No quote |
| 200 | SEMG | SEMGROUP CORP | 0.01% | Reduce -43.0% | 69,800 | $3.76M | No quote | No quote |
| 201 | PPPMF | PRIMERO MNG CORP | 0.01% | Add +350.3% | 839,800 | $3.75M | No quote | No quote |
| 202 | AEPI | AEP INDS INC | 0.01% | New | 49,980 | $3.72M | No quote | No quote |
| 203 | VHS | VANGUARD HEALTH SYS INC | 0.01% | New | 175,000 | $3.63M | No quote | No quote |
| 204 | NGL | NGL ENERGY PARTNERS LP | 0.01% | - | 115,825 | $3.5M | No quote | No quote |
| 205 | PM | PHILIP MORRIS INTL INC | 0.01% | - | 40,000 | $3.47M | $86.63 | No quote |
| 206 | SGMO | SANGAMO BIOSCIENCES INC | 0.01% | Add +41.5% | 424,350 | $3.31M | No quote | No quote |
| 207 | SFD | SMITHFIELD FOODS INC | 0.01% | New | 100,000 | $3.28M | No quote | No quote |
| 208 | LMNR | LIMONEIRA CO | 0.01% | New | 157,564 | $3.27M | No quote | No quote |
| 209 | BWP | BOARDWALK PIPELINE PARTNERS | 0.01% | New | 100,000 | $3.02M | No quote | No quote |
| 210 | MUR | MURPHY OIL CORP | 0.01% | - | 48,874 | $2.98M | $60.89 | No quote |
| 211 | BMY | BRISTOL MYERS SQUIBB CO | 0.01% | Add +302.7% | 66,520 | $2.97M | $44.69 | No quote |
| 212 | ODP | OFFICE DEPOT INC | 0.01% | - | 742,336 | $2.87M | No quote | No quote |
| 213 | PHI | PHILIPPINE LONG DISTANCE TEL | 0.01% | Reduce -7.0% | 40,000 | $2.71M | No quote | No quote |
| 214 | PLX | PROTALIX BIOTHERAPEUTICS INC | 0.01% | - | 500,000 | $2.46M | No quote | No quote |
| 215 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 45,943 | $2.43M | $52.78 | No quote |
| 216 | MHGC | MORGANS HOTEL GROUP CO | 0.01% | New | 300,000 | $2.42M | No quote | No quote |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | - | 11,668 | $2.23M | $191.12 | No quote |
| 218 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $2.13M | No quote | No quote |
| 219 | AUPRA | ANGLOGOLD ASHANTI HLDGS FIN | 0.01% | - | 120,000 | $2.07M | No quote | No quote |
| 220 | LSE | CAPLEASE INC | 0.01% | New | 242,484 | $2.05M | No quote | No quote |
| 221 | AMP | AMERIPRISE FINL INC | 0.01% | - | 25,260 | $2.04M | $80.88 | No quote |
| 222 | ONTY | ONCOTHYREON INC | 0.01% | Add +547.8% | 1,295,499 | $2.02M | No quote | No quote |
| 223 | HCBK | HUDSON CITY BANCORP | 0.01% | New | 200,000 | $1.83M | No quote | No quote |
| 224 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +40.6% | 100,000 | $1.76M | $17.63 | No quote |
| 225 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $1.76M | $29.37 | No quote |
| 226 | IRM | IRON MTN INC | 0.01% | New | 50,500 | $1.75M | No quote | No quote |
| 227 | XYL | XYLEM INC | 0.01% | - | 63,000 | $1.7M | $26.94 | No quote |
| 228 | PBTH | PROLOR BIOTECH INC | 0.00% | New | 241,430 | $1.62M | No quote | No quote |
| 229 | STRZA | STARZ | 0.00% | Reduce -54.4% | 73,355 | $1.62M | No quote | No quote |
| 230 | IDRA | IDERA PHARMACEUTICALS INC | 0.00% | New | 2,000,000 | $1.31M | No quote | No quote |
| 231 | ONCYF | ONCOLYTICS BIOTECH INC | 0.00% | - | 450,000 | $1.3M | No quote | No quote |
| 232 | ELRC | ELECTRO RENT CORP | 0.00% | - | 71,600 | $1.2M | No quote | No quote |
| 233 | TWX | TIME WARNER INC | 0.00% | Reduce -97.5% | 20,773 | $1.2M | No quote | No quote |
| 234 | DELL | DELL INC | 0.00% | New | 87,100 | $1.16M | $13.35 | No quote |
| 235 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | Reduce -1.0% | 166,574 | $1.16M | No quote | No quote |
| 236 | LXK | LEXMARK INTL NEW | 0.00% | Reduce -95.6% | 37,100 | $1.13M | No quote | No quote |
| 237 | HSBC | HSBC HLDGS PLC | 0.00% | - | 21,420 | $1.11M | $51.91 | No quote |
| 238 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.00% | - | 200,000 | $1.05M | No quote | No quote |
| 239 | RMD | RESMED INC | 0.00% | - | 22,000 | $993K | $45.14 | No quote |
| 240 | OI | OWENS ILL INC | 0.00% | New | 33,600 | $934K | No quote | No quote |
| 241 | NVS | NOVARTIS A G | 0.00% | - | 13,060 | $923K | $70.67 | No quote |
| 242 | MNST | MONSTER BEVERAGE CORP | 0.00% | - | 15,000 | $912K | $60.80 | No quote |
| 243 | ITT | ITT CORP NEW | 0.00% | - | 30,850 | $907K | No quote | No quote |
| 244 | ATR | APTARGROUP INC | 0.00% | - | 15,619 | $862K | No quote | No quote |
| 245 | CMCSA | COMCAST CORP NEW | 0.00% | - | 20,000 | $838K | $41.90 | No quote |
| 246 | FOE | FERRO CORP | 0.00% | Add +351.7% | 120,000 | $834K | No quote | No quote |
| 247 | NRGY | INERGY L P | 0.00% | Reduce -87.3% | 50,000 | $801K | No quote | No quote |
| 248 | LTRE | LEARNING TREE INTL INC | 0.00% | - | 254,283 | $776K | No quote | No quote |
| 249 | MANH | MANHATTAN ASSOCS INC | 0.00% | - | 10,000 | $772K | $77.20 | No quote |
| 250 | MET | METLIFE INC | 0.00% | - | 16,800 | $769K | $45.77 | No quote |
| 251 | CAG | CONAGRA FOODS INC | 0.00% | Reduce -12.8% | 21,748 | $760K | $34.95 | No quote |
| 252 | LKQ | LKQ CORP | 0.00% | - | 28,000 | $721K | $25.75 | No quote |
| 253 | GNTX | GENTEX CORP | 0.00% | Reduce -6.3% | 30,000 | $692K | $23.07 | No quote |
| 254 | L | LOEWS CORP | 0.00% | - | 14,500 | $644K | $44.41 | No quote |
| 255 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $612K | No quote | No quote |
| 256 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $599K | $90.37 | No quote |
| 257 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 15,500 | $526K | $33.94 | No quote |
| 258 | LUK | LEUCADIA NATL CORP | 0.00% | - | 20,000 | $524K | No quote | No quote |
| 259 | PNK | PINNACLE ENTMT INC | 0.00% | New | 26,000 | $511K | No quote | No quote |
| 260 | ORLY | O REILLY AUTOMOTIVE INC NEW | 0.00% | - | 4,500 | $507K | $112.67 | No quote |
| 261 | MO | ALTRIA GROUP INC | 0.00% | Reduce -69.4% | 13,000 | $455K | $35.00 | No quote |
| 262 | ANSS | ANSYS INC | 0.00% | - | 6,000 | $439K | No quote | No quote |
| 263 | SEIC | SEI INVESTMENTS CO | 0.00% | - | 15,000 | $426K | $28.40 | No quote |
| 264 | ICLR | ICON PLC | 0.00% | - | 12,000 | $425K | $35.42 | No quote |
| 265 | MDT | MEDTRONIC INC | 0.00% | - | 8,000 | $412K | $51.50 | No quote |
| 266 | FDS | FACTSET RESH SYS INC | 0.00% | - | 4,000 | $408K | $102.00 | No quote |
| 267 | KMP | KINDER MORGAN ENERGY PARTNER | 0.00% | New | 4,563 | $390K | No quote | No quote |
| 268 | AAPL | APPLE INC | 0.00% | Add +15.2% | 948 | $375K | $395.57 | No quote |
| 269 | HAE | HAEMONETICS CORP | 0.00% | Add +12.5% | 9,000 | $372K | $41.33 | No quote |
| 270 | MD | MEDNAX INC | 0.00% | - | 4,000 | $366K | No quote | No quote |
| 271 | IDXX | IDEXX LABS INC | 0.00% | Add +14.3% | 4,000 | $359K | $89.75 | No quote |
| 273 | MCRS | MICROS SYS INC | 0.00% | - | 8,000 | $345K | No quote | No quote |
| 272 | BRLI | BIO-REFERENCE LABS INC | 0.00% | - | 12,000 | $345K | No quote | No quote |
| 274 | ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00% | - | 7,000 | $304K | $43.43 | No quote |
| 275 | FORR | FORRESTER RESH INC | 0.00% | - | 8,000 | $294K | No quote | No quote |
| 276 | HOLX | HOLOGIC INC | 0.00% | - | 15,000 | $290K | $19.33 | No quote |
| 277 | PWER | POWER ONE INC NEW | 0.00% | New | 45,395 | $287K | No quote | No quote |
| 279 | MPG | MPG OFFICE TR INC | 0.00% | New | 90,814 | $285K | No quote | No quote |
| 278 | SLV | ISHARES SILVER TRUST | 0.00% | New | 15,000 | $285K | $19.00 | No quote |
| 280 | XLS | EXELIS INC | 0.00% | - | 20,000 | $276K | No quote | No quote |
| 281 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $262K | $23.18 | No quote |
| 282 | HWAY | HEALTHWAYS INC | 0.00% | - | 15,000 | $261K | No quote | No quote |
| 283 | SGF | SINGAPORE FD INC | 0.00% | New | 20,000 | $259K | No quote | No quote |
| 284 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $203K | No quote | No quote |
| 285 | - | HOLOGIC INCCUSIP 436440AA9 | 0.00% | - | 200,000 | $201K | No quote | No quote |
| 286 | HMSY | HMS HLDGS CORP | 0.00% | New | 8,000 | $186K | No quote | No quote |
| 287 | GDX | MARKET VECTORS ETF TR | 0.00% | - | 6,900 | $168K | No quote | No quote |
| 288 | GF | NEW GERMANY FD INC | 0.00% | - | 9,214 | $162K | No quote | No quote |
| 290 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $158K | $28.54 | No quote |
| 289 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | Reduce -26.7% | 6,875 | $158K | No quote | No quote |
| 291 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | Reduce -33.3% | 4,000 | $153K | $38.25 | No quote |
| 292 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $148K | $61.67 | No quote |
| 293 | ABV | COMPANHIA DE BEBIDAS DAS AME | 0.00% | - | 3,575 | $134K | No quote | No quote |
| 294 | LSI | LSI CORPORATION | 0.00% | New | 1,000 | $125K | No quote | No quote |
| 295 | ZBH | ZIMMER HLDGS INC | 0.00% | - | 1,632 | $122K | $74.75 | No quote |
| 296 | CVX | CHEVRON CORP NEW | 0.00% | - | 1,004 | $119K | $118.53 | No quote |
| 297 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 1,845 | $103K | No quote | No quote |
| 298 | SLB | SCHLUMBERGER LTD | 0.00% | - | 1,400 | $100K | $71.43 | No quote |
| 299 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 651 | $98K | $150.54 | No quote |
| 300 | COV | COVIDIEN PLC | 0.00% | Reduce -99.8% | 1,500 | $94K | No quote | No quote |
| 301 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $85K | $276.87 | No quote |
| 302 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $83K | No quote | No quote |
| 303 | CHK | CHESAPEAKE ENERGY CORP | 0.00% | - | 4,000 | $82K | No quote | No quote |
| 304 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $79K | No quote | No quote |
| 305 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $74K | $41.11 | No quote |
| 306 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $72K | No quote | No quote |
| 307 | TEL | TE CONNECTIVITY LTD | 0.00% | - | 1,500 | $68K | $45.33 | No quote |
| 308 | META | FACEBOOK INC | 0.00% | - | 2,300 | $57K | $24.78 | No quote |
| 309 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $56K | No quote | No quote |
| 310 | AVVIY | AVIVA PLC | 0.00% | - | 5,000 | $52K | No quote | No quote |
| 311 | JOE | ST JOE CO | 0.00% | - | 2,000 | $42K | $21.00 | No quote |
| 312 | VALE | VALE S A | 0.00% | - | 3,098 | $41K | $13.23 | No quote |
| 313 | NG | NOVAGOLD RES INC | 0.00% | New | 15,000 | $32K | $2.13 | No quote |
| 314 | EEA | EUROPEAN EQUITY FUND | 0.00% | - | 4,293 | $31K | No quote | No quote |
| 315 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $30K | $75.00 | No quote |
| 316 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | Reduce -26.7% | 343 | $29K | No quote | No quote |
| 317 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $22K | No quote | No quote |
| 319 | PNR | PENTAIR LTD | 0.00% | Reduce -99.9% | 359 | $21K | $58.50 | No quote |
| 318 | CPN | CALPINE CORP | 0.00% | Reduce -99.9% | 1,000 | $21K | No quote | No quote |
| 321 | PLL | PALL CORP | 0.00% | - | 300 | $20K | No quote | No quote |
| 320 | GILD | GILEAD SCIENCES INC | 0.00% | - | 400 | $20K | $50.00 | No quote |
| 322 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $19K | $21.11 | No quote |
| 324 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $17K | $85.00 | No quote |
| 323 | SONY | SONY CORP | 0.00% | - | 800 | $17K | $21.25 | No quote |
| 325 | S | SPRINT NEXTEL CORP | 0.00% | Reduce -99.3% | 2,300 | $16K | No quote | No quote |
| 328 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Reduce -100.0% | 300 | $15K | $50.00 | No quote |
| 327 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $15K | $15.92 | No quote |
| 326 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $15K | No quote | No quote |
| 329 | VOD | VODAFONE GROUP PLC NEW | 0.00% | Reduce -100.0% | 500 | $14K | No quote | No quote |
| 331 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $13K | No quote | No quote |
| 330 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 332 | BHI | BAKER HUGHES INC | 0.00% | - | 250 | $12K | No quote | No quote |
| 333 | BP | BP PLC | 0.00% | - | 267 | $11K | $41.20 | No quote |
| 334 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 336 | SYT | SYNGENTA AG | 0.00% | - | 88 | $7K | No quote | No quote |
| 335 | DHT | DHT HOLDINGS INC | 0.00% | - | 1,666 | $7K | $4.20 | No quote |
| 337 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $6K | $30.00 | No quote |
| 338 | ROVI | ROVI CORP | 0.00% | - | 184 | $4K | No quote | No quote |
| 341 | VEOEY | VEOLIA ENVIRONNEMENT | 0.00% | - | 300 | $3K | No quote | No quote |
| 340 | GCVRZ | SANOFI | 0.00% | - | 1,402 | $3K | No quote | No quote |
| 339 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $3K | $15.00 | No quote |
| 346 | VRNM | VERENIUM CORP | 0.00% | - | 337 | $1K | No quote | No quote |
| 345 | EBIX | EBIX INC | 0.00% | New | 100 | $1K | No quote | No quote |
| 344 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 343 | BIDU | BAIDU INC | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 342 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 398 | GSK | GLAXOSMITHKLINE PLC | 0.00% | Reduce -100.0% | 1 | $0 | $0.00 | No quote |
| 397 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 396 | TCRT | D ZIOPHARM ONCOLOGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 395 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | - | Sold | 0 | $0 | No quote | No quote |
| 394 | VVUS | D VIVUS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 393 | VMED | D VIRGIN MEDIA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 392 | VSTM | D VERASTEM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 391 | UHS | D UNIVERSAL HLTH SVCS INC CL B | - | Sold | 0 | $0 | No quote | No quote |
| 390 | TXN | D TEXAS INSTRS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 389 | TKMR | D TEKMIRA PHARMACEUTICALS CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 388 | SPY | D SPDR S&P 500 ETF TR TR UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 387 | QCOM | D QUALCOMM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 386 | PVH | D PVH CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 385 | PXP | D PLAINS EXPL& PRODTN CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 384 | PMTI | D PALOMAR MED TECHNOLOGIES INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 383 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | - | Sold | 0 | $0 | No quote | No quote |
| 382 | ROYTL | D PACIFIC COAST OIL TR UNIT BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 381 | OMPI | D OBAGI MEDICAL PRODUCTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 380 | NWS | D NEWS CORP CL B | - | Sold | 0 | $0 | No quote | No quote |
| 379 | NWSA | D NEWS CORP CL A | - | Sold | 0 | $0 | No quote | No quote |
| 378 | PCS | D METROPCS COMMUNICATIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 377 | MMR | D MCMORAN EXPLORATION CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 376 | MTDR | D MATADOR RES CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 375 | LBTYK | D LIBERTY GLOBAL INC COM SER C | - | Sold | 0 | $0 | No quote | No quote |
| 374 | LBTYA | D LIBERTY GLOBAL INC COM SER A | - | Sold | 0 | $0 | No quote | No quote |
| 373 | LSG | D LAKE SHORE GOLD CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 372 | KEP | D KOREA ELECTRIC PWR SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 371 | EWJ | D ISHARES INC MSCI JAPAN | - | Sold | 0 | $0 | No quote | No quote |
| 370 | ISRG | D INTUITIVE SURGICAL INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 369 | HOTT | D HOT TOPIC INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 368 | HD | D HOME DEPOT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 367 | HNZ | D HEINZ H J CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 366 | HTSI | D HARRIS TEETER SUPERMARKETS I COM | - | Sold | 0 | $0 | No quote | No quote |
| 365 | GRMN | D GARMIN LTD SHS | - | Sold | 0 | $0 | No quote | No quote |
| 364 | FMCN | D FOCUS MEDIA HLDG LTD SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 363 | FCAL | D FIRST CALIFORNIA FINANCIAL G COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 362 | ERA | D ERA GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 361 | EDAC | D EDAC TECHNOLOGIES CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 360 | EBAY | D EBAY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 359 | DUF | D DUFF & PHELPS CORP NEW CL A | - | Sold | 0 | $0 | No quote | No quote |
| 358 | DAL | D DELTA AIR LINES INC DEL COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 357 | CXS | D CREXUS INVT CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 356 | CVH | D COVENTRY HEALTH CARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 355 | CPNO | D COPANO ENERGY L L C COM UNITS | - | Sold | 0 | $0 | No quote | No quote |
| 354 | CWH | D COMMONWEALTH REIT COM SH BEN INT | - | Sold | 0 | $0 | No quote | No quote |
| 353 | CASC | D CASCADE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 352 | AZK | D AURIZON MINES LTD COM | - | Sold | 0 | $0 | No quote | No quote |
| 351 | AACC | D ASSET ACCEP CAP CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 350 | BUD | D ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 349 | ALTE | D ALTERRA CAPITAL HOLDINGS LIM COM | - | Sold | 0 | $0 | No quote | No quote |
| 348 | AIRM | D AIR METHODS CORP COM PAR .06 | - | Sold | 0 | $0 | No quote | No quote |
| 347 | APKT | D ACME PACKET INC COM | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0 | OTHER | 52,929,000 | $54.25M |
| 2 | - | OMNICARE INCNOTE 3.750%12/1 | OTHER | 2,730,000 | $5.06M |
| 3 | - | HEADWATERS INCNOTE 8.750% 2/0 | OTHER | 2,000,000 | $2.19M |
| 4 | - | ALLIANCE ONE INTL INCNOTE 5.500% 7/1 | OTHER | 750,000 | $765K |
| 5 | NUVA | NUVASIVE INCNOTE 2.750% 7/0 | OTHER | 200,000 | $198K |