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
- +6.17%
- 1-year
- +32.35%
- 3-year
- +73.12%
- 5-year
- +80.37%
- 3-year vs S&P 500
- +1.84%
- 5-year vs S&P 500
- +8.33%
- 5-year top 5
- +70.76%
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 2026-09-19 from SEC 13F data.
Live quotes available for 171 of 439 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 3.60% | Add +4.6% | 35,671,805 | $1.49B | $41.70 | No quote |
| 2 | ORCL | ORACLE CORP | 3.26% | Add +0.1% | 33,258,238 | $1.35B | $40.53 | No quote |
| 3 | INTC | INTEL CORP | 2.96% | Add +3.5% | 39,537,134 | $1.22B | $30.90 | No quote |
| 4 | CMCSK | COMCAST CORP NEW | 2.96% | Add +13.2% | 22,895,828 | $1.22B | No quote | No quote |
| 5 | CNQ | CANADIAN NAT RES LTD | 2.83% | Reduce -5.5% | 25,470,670 | $1.17B | $45.95 | No quote |
| 6 | TV | GRUPO TELEVISA SA | 2.70% | Reduce -2.5% | 32,449,250 | $1.11B | No quote | No quote |
| 7 | CVE | CENOVUS ENERGY INC | 2.67% | Add +4.0% | 34,040,355 | $1.1B | $32.37 | No quote |
| 8 | CSCO | CISCO SYS INC | 2.67% | Add +3.5% | 44,336,928 | $1.1B | $24.85 | No quote |
| 9 | BK | BANK NEW YORK MELLON CORP | 2.47% | Add +0.6% | 27,171,251 | $1.02B | $37.48 | No quote |
| 10 | GG | GOLDCORP INC NEW | 2.23% | Add +4.8% | 33,011,313 | $921.35M | No quote | No quote |
| 11 | CTAS | CINTAS CORP | 2.17% | Reduce -6.8% | 14,116,788 | $896.98M | $63.54 | No quote |
| 12 | MMM | 3M CO | 2.09% | Add +0.7% | 6,036,024 | $864.6M | $143.24 | No quote |
| 13 | NOV | NATIONAL OILWELL VARCO INC | 2.08% | Add +42.0% | 10,416,773 | $857.82M | $82.35 | No quote |
| 14 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.81% | Add +0.7% | 3,947 | $749.54M | $189900.43 | No quote |
| 15 | AXP | AMERICAN EXPRESS CO | 1.78% | Add +0.5% | 7,744,938 | $734.76M | $94.87 | No quote |
| 16 | AEM | AGNICO EAGLE MINES LTD | 1.71% | Add +3.7% | 18,446,800 | $706.35M | $38.29 | No quote |
| 17 | POT | POTASH CORP SASK INC | 1.71% | Add +0.6% | 18,559,111 | $704.5M | No quote | No quote |
| 18 | OMC | OMNICOM GROUP INC | 1.64% | Add +4.1% | 9,525,334 | $678.39M | $71.22 | No quote |
| 19 | COP | CONOCOPHILLIPS | 1.60% | Reduce -6.9% | 7,702,785 | $660.36M | $85.73 | No quote |
| 20 | DVN | DEVON ENERGY CORP NEW | 1.54% | Add +0.5% | 8,034,285 | $637.92M | $79.40 | No quote |
| 21 | NOC | NORTHROP GRUMMAN CORP | 1.40% | Reduce -10.0% | 4,819,011 | $576.5M | $119.63 | No quote |
| 22 | WLP | WELLPOINT INC | 1.39% | Add +0.5% | 5,333,016 | $573.89M | No quote | No quote |
| 23 | LLTC | LINEAR TECHNOLOGY CORP | 1.38% | Reduce -32.2% | 12,083,819 | $568.79M | No quote | No quote |
| 24 | BBT | BB&T CORP | 1.37% | Add +0.9% | 14,349,337 | $565.79M | No quote | No quote |
| 25 | AU | ANGLOGOLD ASHANTI LTD | 1.32% | Reduce -2.3% | 31,591,403 | $543.69M | $17.21 | No quote |
| 26 | SYY | SYSCO CORP | 1.30% | Reduce -27.2% | 14,358,511 | $537.73M | $37.45 | No quote |
| 27 | TDC | TERADATA CORP DEL | 1.24% | Add +28.3% | 12,690,636 | $510.16M | $40.20 | No quote |
| 28 | USB | US BANCORP DEL | 1.20% | Add +0.5% | 11,455,840 | $496.27M | $43.32 | No quote |
| 29 | WY | WEYERHAEUSER CO | 1.16% | Add +1.2% | 14,452,044 | $478.22M | $33.09 | No quote |
| 30 | GLD | SPDR GOLD TRUST | 1.14% | Add +5.2% | 3,668,913 | $469.77M | $128.04 | No quote |
| 31 | CINF | CINCINNATI FINL CORP | 1.12% | Add +0.6% | 9,669,402 | $464.52M | $48.04 | No quote |
| 32 | LMT | LOCKHEED MARTIN CORP | 1.07% | Add +0.5% | 2,743,347 | $440.94M | $160.73 | No quote |
| 33 | ATK | ALLIANT TECHSYSTEMS INC | 0.94% | Reduce -5.8% | 2,901,592 | $388.58M | No quote | No quote |
| 34 | PCL | PLUM CREEK TIMBER CO INC | 0.94% | Add +1.5% | 8,585,785 | $387.22M | No quote | No quote |
| 35 | GOLD | BARRICK GOLD CORP | 0.92% | Add +0.4% | 20,779,848 | $380.27M | No quote | No quote |
| 36 | KGC | KINROSS GOLD CORP | 0.90% | Add +0.4% | 89,842,736 | $371.95M | $4.14 | No quote |
| 37 | MCD | MCDONALDS CORP | 0.88% | New | 3,618,261 | $364.5M | $100.74 | No quote |
| 38 | PWE | PENN WEST PETE LTD NEW | 0.88% | Add +0.9% | 37,065,456 | $361.76M | No quote | No quote |
| 39 | SMG | SCOTTS MIRACLE GRO CO | 0.81% | Add +0.0% | 5,907,934 | $335.93M | $56.86 | No quote |
| 40 | MLM | MARTIN MARIETTA MATLS INC | 0.81% | Add +0.5% | 2,532,052 | $334.36M | $132.05 | No quote |
| 41 | CL | COLGATE PALMOLIVE CO | 0.78% | Add +0.7% | 4,717,053 | $321.61M | $68.18 | No quote |
| 42 | WRB | BERKLEY W R CORP | 0.75% | Add +0.5% | 6,666,740 | $308.74M | $46.31 | No quote |
| 43 | APC | ANADARKO PETE CORP | 0.74% | Reduce -11.2% | 2,787,319 | $305.13M | No quote | No quote |
| 44 | VMC | VULCAN MATLS CO | 0.74% | Reduce -5.5% | 4,782,809 | $304.9M | $63.75 | No quote |
| 45 | CVX | CHEVRON CORP NEW | 0.71% | Add +63.8% | 2,234,032 | $291.65M | $130.55 | No quote |
| 46 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.67% | Add +0.5% | 6,343,622 | $274.68M | No quote | No quote |
| 47 | ROC | ROCKWOOD HLDGS INC | 0.66% | Reduce -2.1% | 3,577,793 | $271.88M | No quote | No quote |
| 48 | IDA | IDACORP INC | 0.62% | - | 4,413,305 | $255.22M | $57.83 | No quote |
| 49 | ADP | AUTOMATIC DATA PROCESSING IN | 0.59% | Reduce -0.3% | 3,066,506 | $243.11M | $79.28 | No quote |
| 50 | GFI | GOLD FIELDS LTD NEW | 0.56% | Add +0.4% | 61,913,260 | $230.32M | $3.72 | No quote |
| 51 | Y | ALLEGHANY CORP DEL | 0.55% | Add +0.5% | 515,705 | $225.94M | No quote | No quote |
| 52 | TEL | TE CONNECTIVITY LTD | 0.54% | Add +240018.7% | 3,601,781 | $222.73M | $61.84 | No quote |
| 53 | V | VISA INC | 0.53% | Add +0.4% | 1,040,201 | $219.18M | $210.71 | No quote |
| 54 | MA | MASTERCARD INC | 0.51% | Add +0.4% | 2,859,765 | $210.11M | $73.47 | No quote |
| 55 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.48% | Add +31.5% | 1,731,772 | $199.05M | $114.94 | No quote |
| 56 | GOOGL | GOOGLE INC | 0.48% | New | 338,528 | $197.93M | $584.67 | No quote |
| 57 | HD | HOME DEPOT INC | 0.47% | New | 2,412,902 | $195.35M | $80.96 | No quote |
| 58 | GOOG | GOOGLE INC | 0.47% | New | 338,529 | $194.75M | $575.28 | No quote |
| 59 | HRB | BLOCK H & R INC | 0.47% | Add +0.8% | 5,743,887 | $192.54M | $33.52 | No quote |
| 60 | WMT | WAL-MART STORES INC | 0.46% | Add +2.0% | 2,529,109 | $189.86M | $75.07 | No quote |
| 61 | DNOW | NOW INC | 0.42% | New | 4,824,483 | $174.7M | $36.21 | No quote |
| 62 | LOW | LOWES COS INC | 0.42% | Reduce -15.6% | 3,605,403 | $173.02M | $47.99 | No quote |
| 63 | NEM | NEWMONT MINING CORP | 0.42% | Add +0.3% | 6,737,858 | $171.41M | $25.44 | No quote |
| 64 | JNJ | JOHNSON & JOHNSON | 0.41% | Add +0.4% | 1,623,482 | $169.85M | $104.62 | No quote |
| 65 | JPMWS | JPMORGAN CHASE & CO | 0.41% | Add +0.6% | 8,683,098 | $167.84M | No quote | No quote |
| 66 | HCA | HCA HOLDINGS INC | 0.40% | New | 2,964,059 | $167.11M | $56.38 | No quote |
| 67 | CMCSA | COMCAST CORP NEW | 0.39% | Reduce -9.0% | 2,979,071 | $159.92M | $53.68 | No quote |
| 68 | EMN | EASTMAN CHEM CO | 0.38% | - | 1,817,900 | $158.79M | $87.35 | No quote |
| 69 | HPQ | HEWLETT PACKARD CO | 0.38% | Add +1.0% | 4,682,100 | $157.69M | $33.68 | No quote |
| 70 | ACT | ACTAVIS PLC | 0.38% | New | 706,833 | $157.66M | No quote | No quote |
| 71 | STX | SEAGATE TECHNOLOGY PLC | 0.37% | Add +1.0% | 2,715,520 | $154.3M | $56.82 | No quote |
| 72 | PBI | PITNEY BOWES INC | 0.36% | Add +5.7% | 5,369,905 | $148.32M | $27.62 | No quote |
| 73 | OXY | OCCIDENTAL PETE CORP DEL | 0.35% | Add +5.4% | 1,420,182 | $145.75M | $102.63 | No quote |
| 74 | CAR | AVIS BUDGET GROUP | 0.35% | - | 2,439,090 | $145.59M | No quote | No quote |
| 75 | WYN | WYNDHAM WORLDWIDE CORP | 0.35% | - | 1,909,500 | $144.59M | No quote | No quote |
| 76 | RYN | RAYONIER INC | 0.35% | Add +2.4% | 4,054,553 | $144.14M | $35.55 | No quote |
| 77 | MDT | MEDTRONIC INC | 0.32% | New | 2,098,343 | $133.79M | $63.76 | No quote |
| 78 | MOS | MOSAIC CO NEW | 0.32% | New | 2,635,929 | $130.35M | $49.45 | No quote |
| 79 | VRX | VALEANT PHARMACEUTICALS INTL | 0.31% | Add +13.5% | 1,024,402 | $129.2M | No quote | No quote |
| 80 | LAMR | LAMAR ADVERTISING CO | 0.30% | Add +203.2% | 2,370,342 | $125.63M | $53.00 | No quote |
| 81 | GRA | GRACE W R & CO DEL NEW | 0.29% | Reduce -0.3% | 1,282,700 | $121.25M | No quote | No quote |
| 82 | LYB | LYONDELLBASELL INDUSTRIES N | 0.29% | Add +13.1% | 1,240,200 | $121.11M | $97.65 | No quote |
| 83 | SEE | SEALED AIR CORP NEW | 0.29% | Add +7.2% | 3,514,115 | $120.08M | $34.17 | No quote |
| 84 | SNDK | SANDISK CORP | 0.27% | Add +19.3% | 1,078,400 | $112.62M | $104.43 | No quote |
| 85 | MU | MICRON TECHNOLOGY INC | 0.26% | New | 3,300,530 | $108.75M | $32.95 | No quote |
| 86 | SJT | SAN JUAN BASIN RTY TR | 0.26% | Add +0.2% | 5,539,701 | $106.86M | No quote | No quote |
| 87 | MRK | MERCK & CO INC NEW | 0.25% | Reduce -21.5% | 1,755,082 | $101.53M | $57.85 | No quote |
| 88 | VIAB | VIACOM INC NEW | 0.24% | - | 1,130,200 | $98.02M | No quote | No quote |
| 89 | WAG | WALGREEN CO | 0.23% | New | 1,306,571 | $96.86M | No quote | No quote |
| 90 | HUN | HUNTSMAN CORP | 0.23% | New | 3,376,021 | $94.87M | $28.10 | No quote |
| 91 | AOL | AOL INC | 0.22% | Add +1.5% | 2,291,975 | $91.2M | No quote | No quote |
| 92 | GOLD | RANDGOLD RES LTD | 0.22% | - | 1,050,128 | $88.84M | No quote | No quote |
| 93 | LXK | LEXMARK INTL NEW | 0.21% | Add +40.3% | 1,815,920 | $87.46M | No quote | No quote |
| 94 | MSI | MOTOROLA SOLUTIONS INC | 0.20% | - | 1,226,930 | $81.68M | $66.57 | No quote |
| 95 | EOG | EOG RES INC | 0.20% | Add +48336.3% | 694,092 | $81.11M | $116.86 | No quote |
| 96 | FMC | F M C CORP | 0.19% | Reduce -37.7% | 1,130,605 | $80.49M | $71.19 | No quote |
| 97 | FRX | FOREST LABS INC | 0.19% | - | 806,230 | $79.82M | No quote | No quote |
| 98 | MSG | MADISON SQUARE GARDEN CO | 0.19% | Add +152.5% | 1,227,120 | $76.63M | No quote | No quote |
| 99 | TWC | TIME WARNER CABLE INC | 0.19% | Add +2851.6% | 519,840 | $76.57M | No quote | No quote |
| 100 | AZO | AUTOZONE INC | 0.18% | Add +2.0% | 141,050 | $75.64M | $536.24 | No quote |
| 101 | CTRA | CABOT OIL & GAS CORP | 0.18% | Add +21550.6% | 2,214,427 | $75.6M | $34.14 | No quote |
| 102 | BAX | BAXTER INTL INC | 0.18% | Add +90872.4% | 1,000,696 | $72.35M | $72.30 | No quote |
| 103 | ITC | ITC HLDGS CORP | 0.17% | Reduce -32.1% | 1,965,150 | $71.69M | No quote | No quote |
| 104 | CVLT | COMMVAULT SYSTEMS INC | 0.17% | New | 1,443,114 | $70.96M | $49.17 | No quote |
| 105 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.17% | New | 952,082 | $70.72M | No quote | No quote |
| 106 | ZTS | ZOETIS INC | 0.17% | Reduce -42.1% | 2,177,060 | $70.25M | $32.27 | No quote |
| 107 | NSH | NUSTAR GP HOLDINGS LLC | 0.17% | Reduce -28.4% | 1,789,328 | $69.98M | No quote | No quote |
| 108 | BDX | BECTON DICKINSON & CO | 0.17% | New | 582,656 | $68.93M | $118.30 | No quote |
| 109 | PFE | PFIZER INC | 0.17% | Reduce -70.7% | 2,303,762 | $68.38M | $29.68 | No quote |
| 110 | TAHO | TAHOE RES INC | 0.17% | - | 2,609,390 | $68.32M | No quote | No quote |
| 111 | ABT | ABBOTT LABS | 0.17% | New | 1,665,688 | $68.13M | $40.90 | No quote |
| 112 | DEL | DELTIC TIMBER CORP | 0.16% | Add +0.1% | 1,103,885 | $66.7M | No quote | No quote |
| 113 | RGLD | ROYAL GOLD INC | 0.16% | - | 867,401 | $66.03M | $76.12 | No quote |
| 114 | VAL | VALSPAR CORP | 0.16% | - | 851,050 | $64.84M | $76.19 | No quote |
| 115 | TYC | TYCO INTERNATIONAL LTD | 0.16% | Reduce -67.5% | 1,409,950 | $64.29M | No quote | No quote |
| 116 | MYL | MYLAN INC | 0.16% | Add +83.9% | 1,241,991 | $64.04M | No quote | No quote |
| 117 | DRC | DRESSER-RAND GROUP INC | 0.15% | - | 993,160 | $63.29M | No quote | No quote |
| 118 | PCG | PG&E CORP | 0.15% | Reduce -25.6% | 1,278,179 | $61.38M | $48.02 | No quote |
| 119 | NTAP | NETAPP INC | 0.15% | Add +0.2% | 1,669,262 | $60.96M | $36.52 | No quote |
| 120 | BRO | BROWN & BROWN INC | 0.14% | New | 1,852,470 | $56.89M | $30.71 | No quote |
| 121 | AMAT | APPLIED MATLS INC | 0.14% | New | 2,503,041 | $56.44M | $22.55 | No quote |
| 122 | OCR | OMNICARE INC | 0.14% | Reduce -0.2% | 844,500 | $56.22M | No quote | No quote |
| 123 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.13% | Add +2.7% | 1,986,750 | $55.69M | $28.03 | No quote |
| 124 | FNV | FRANCO NEVADA CORP | 0.13% | - | 968,033 | $55.56M | $57.40 | No quote |
| 125 | EIX | EDISON INTL | 0.13% | Reduce -61.1% | 932,093 | $54.16M | No quote | No quote |
| 126 | EGO | ELDORADO GOLD CORP NEW | 0.12% | - | 6,443,257 | $49.27M | $7.65 | No quote |
| 127 | A | AGILENT TECHNOLOGIES INC | 0.12% | New | 831,224 | $47.75M | $57.44 | No quote |
| 128 | THRX | THERAVANCE INC | 0.12% | - | 1,595,520 | $47.52M | No quote | No quote |
| 129 | MTB | M & T BK CORP | 0.11% | Reduce -68.1% | 375,245 | $46.55M | $124.05 | No quote |
| 130 | RTN | RAYTHEON CO | 0.11% | Reduce -64.5% | 501,919 | $46.3M | No quote | No quote |
| 131 | MWV | MEADWESTVACO CORP | 0.11% | Reduce -70.9% | 1,023,540 | $45.3M | No quote | No quote |
| 132 | HNT | HEALTH NET INC | 0.11% | Reduce -23.9% | 1,086,640 | $45.14M | No quote | No quote |
| 133 | TAP | MOLSON COORS BREWING CO | 0.11% | New | 603,180 | $44.73M | $74.16 | No quote |
| 134 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.11% | Add +18.1% | 1,170,600 | $43.7M | No quote | No quote |
| 135 | RSTI | ROFIN SINAR TECHNOLOGIES INC | 0.10% | Reduce -5.4% | 1,753,165 | $42.15M | No quote | No quote |
| 136 | NGD | NEW GOLD INC CDA | 0.10% | - | 6,359,731 | $40.35M | No quote | No quote |
| 137 | DAL | DELTA AIR LINES INC DEL | 0.09% | New | 979,000 | $37.91M | $38.72 | No quote |
| 138 | CCE | COCA COLA ENTERPRISES INC NE | 0.09% | Reduce -84.5% | 765,362 | $36.57M | No quote | No quote |
| 139 | CRIS | CURIS INC | 0.09% | Add +8.5% | 19,468,451 | $36.21M | $1.86 | No quote |
| 140 | NLNK | NEWLINK GENETICS CORP | 0.08% | Add +12.5% | 1,306,970 | $34.7M | No quote | No quote |
| 141 | ARDM | ARADIGM CORP | 0.08% | New | 3,854,730 | $33.73M | No quote | No quote |
| 142 | ECA | ENCANA CORP | 0.08% | Add +0.3% | 1,373,462 | $32.57M | No quote | No quote |
| 143 | SNY | SANOFI | 0.08% | Reduce -0.4% | 608,568 | $32.36M | $53.17 | No quote |
| 144 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.08% | Add +28.3% | 4,139,190 | $31.13M | No quote | No quote |
| 145 | PX | PRAXAIR INC | 0.07% | - | 214,000 | $28.43M | No quote | No quote |
| 146 | IVAC | INTEVAC INC | 0.07% | - | 3,510,384 | $28.12M | No quote | No quote |
| 147 | ADI | ANALOG DEVICES INC | 0.07% | New | 512,499 | $27.71M | $54.07 | No quote |
| 148 | HALO | HALOZYME THERAPEUTICS INC | 0.07% | Add +94.9% | 2,795,080 | $27.62M | $9.88 | No quote |
| 149 | SPY | SPDR S&P 500 ETF TR | 0.06% | Add +494.8% | 133,830 | $26.19M | $195.72 | No quote |
| 150 | PTIE | PAIN THERAPEUTICS INC | 0.06% | Add +22.1% | 4,474,735 | $25.73M | No quote | No quote |
| 151 | SEAS | SEAWORLD ENTMT INC | 0.06% | - | 840,740 | $23.82M | No quote | No quote |
| 152 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.06% | New | 989,028 | $23.16M | $23.42 | No quote |
| 153 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.05% | - | 156,391 | $21.38M | No quote | No quote |
| 154 | KOPN | KOPIN CORP | 0.05% | Add +0.8% | 6,313,549 | $20.58M | No quote | No quote |
| 155 | DRRX | DURECT CORP | 0.05% | - | 10,707,142 | $19.49M | No quote | No quote |
| 156 | NS | NUSTAR ENERGY LP | 0.04% | - | 297,400 | $18.44M | No quote | No quote |
| 157 | SEMG | SEMGROUP CORP | 0.04% | New | 213,540 | $16.84M | No quote | No quote |
| 158 | XON | INTREXON CORP | 0.04% | New | 661,564 | $16.63M | No quote | No quote |
| 159 | AUY | YAMANA GOLD INC | 0.04% | Add +11734.1% | 1,940,798 | $15.97M | No quote | No quote |
| 160 | IMS | IMS HEALTH HLDGS INC | 0.04% | New | 606,452 | $15.57M | No quote | No quote |
| 161 | TBPH | THERAVANCE BIOPHARMA INC | 0.04% | New | 455,862 | $14.53M | No quote | No quote |
| 162 | CUI | CUI GLOBAL INC | 0.04% | Add +135.0% | 1,724,558 | $14.49M | No quote | No quote |
| 163 | GDP | GOODRICH PETE CORP | 0.03% | Add +4.2% | 495,000 | $13.66M | No quote | No quote |
| 164 | IAG | IAMGOLD CORP | 0.03% | - | 2,991,219 | $12.31M | $4.11 | No quote |
| 165 | FAF | FIRST AMERN FINL CORP | 0.03% | - | 425,423 | $11.82M | $27.79 | No quote |
| 166 | GERN | GERON CORP | 0.03% | Add +16.2% | 3,548,124 | $11.39M | No quote | No quote |
| 167 | XLI | SELECT SECTOR SPDR TR | 0.03% | - | 210,000 | $11.35M | $54.06 | No quote |
| 168 | CWEI | WILLIAMS CLAYTON ENERGY INC | 0.03% | Reduce -10.9% | 80,000 | $10.99M | No quote | No quote |
| 169 | LORL | LORAL SPACE & COMMUNICATNS I | 0.02% | Add +66.7% | 140,000 | $10.18M | No quote | No quote |
| 170 | CKH | SEACOR HOLDINGS INC | 0.02% | Reduce -0.4% | 120,815 | $9.94M | No quote | No quote |
| 171 | HMY | HARMONY GOLD MNG LTD | 0.02% | - | 3,326,107 | $9.88M | No quote | No quote |
| 172 | AEPI | AEP INDS INC | 0.02% | Add +486.1% | 281,314 | $9.81M | No quote | No quote |
| 173 | VC | VISTEON CORP | 0.02% | New | 99,380 | $9.64M | $97.01 | No quote |
| 174 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $9.03M | No quote | No quote |
| 175 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.02% | Add +33.1% | 334,000 | $8.88M | No quote | No quote |
| 176 | PPPMF | PRIMERO MNG CORP | 0.02% | - | 1,071,100 | $8.58M | No quote | No quote |
| 177 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | - | 591,001 | $8.35M | No quote | No quote |
| 178 | LBTYK | LIBERTY GLOBAL PLC | 0.02% | - | 196,148 | $8.3M | $42.31 | No quote |
| 179 | SGMO | SANGAMO BIOSCIENCES INC | 0.02% | Add +34.1% | 536,380 | $8.19M | No quote | No quote |
| 180 | ONTY | ONCOTHYREON INC | 0.02% | Reduce -12.5% | 2,384,039 | $7.72M | No quote | No quote |
| 181 | TBF | PROSHARES TR | 0.02% | - | 267,925 | $7.72M | No quote | No quote |
| 182 | MHGC | MORGANS HOTEL GROUP CO | 0.02% | Add +18.0% | 966,919 | $7.67M | No quote | No quote |
| 183 | MGNX | MACROGENICS INC | 0.02% | New | 334,285 | $7.26M | No quote | No quote |
| 184 | ATHX | ATHERSYS INC | 0.02% | Add +20.1% | 3,585,414 | $6.42M | No quote | No quote |
| 185 | CWH | COMMONWEALTH REIT | 0.01% | Add +50.0% | 210,000 | $5.53M | $26.32 | No quote |
| 186 | KR | KROGER CO | 0.01% | - | 111,000 | $5.49M | $49.43 | No quote |
| 187 | SIRI | SIRIUS XM HLDGS INC | 0.01% | Add +9.8% | 1,578,700 | $5.46M | $3.46 | No quote |
| 188 | SWS | SWS GROUP INC | 0.01% | New | 730,200 | $5.32M | No quote | No quote |
| 189 | AGN | ALLERGAN INC | 0.01% | New | 30,000 | $5.08M | No quote | No quote |
| 190 | QURE | UNIQURE NV | 0.01% | New | 352,000 | $4.78M | $13.59 | No quote |
| 191 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.01% | New | 25,000 | $4.72M | $188.92 | No quote |
| 192 | VSTM | VERASTEM INC | 0.01% | Add +0.2% | 512,254 | $4.64M | $9.06 | No quote |
| 193 | ARQL | ARQULE INC | 0.01% | - | 2,843,599 | $4.41M | No quote | No quote |
| 194 | KBIO | KALOBIOS PHARMACEUTICALS INC | 0.01% | - | 1,746,591 | $3.98M | No quote | No quote |
| 195 | HK | HALCON RES CORP | 0.01% | New | 500,000 | $3.65M | No quote | No quote |
| 196 | FWLT | FOSTER WHEELER AG | 0.01% | Add +11.1% | 100,000 | $3.41M | No quote | No quote |
| 197 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $3.32M | No quote | No quote |
| 198 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +24.5% | 155,651 | $3.3M | $21.22 | No quote |
| 199 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Add +14.3% | 800,000 | $3.17M | No quote | No quote |
| 200 | PHI | PHILIPPINE LONG DISTANCE TEL | 0.01% | Add +15.5% | 46,184 | $3.11M | No quote | No quote |
| 201 | AMP | AMERIPRISE FINL INC | 0.01% | - | 25,260 | $3.03M | $119.99 | No quote |
| 202 | PM | PHILIP MORRIS INTL INC | 0.01% | Reduce -33.1% | 34,300 | $2.89M | $84.31 | No quote |
| 203 | LBTYA | LIBERTY GLOBAL PLC | 0.01% | - | 63,800 | $2.82M | $44.22 | No quote |
| 204 | BWP | BOARDWALK PIPELINE PARTNERS | 0.01% | - | 150,000 | $2.78M | No quote | No quote |
| 205 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.01% | New | 186,700 | $2.68M | No quote | No quote |
| 206 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 45,943 | $2.65M | $57.61 | No quote |
| 207 | CHMT | CHEMTURA CORP | 0.01% | Reduce -16.5% | 100,000 | $2.61M | No quote | No quote |
| 208 | NDZ | NORDION INC | 0.01% | New | 200,000 | $2.51M | No quote | No quote |
| 209 | EXXI | ENERGY XXI BERMUDA LTD | 0.01% | Add +630.5% | 100,000 | $2.36M | No quote | No quote |
| 210 | NVAX | NOVAVAX INC | 0.01% | Add +150.0% | 500,000 | $2.31M | No quote | No quote |
| 211 | LUK | LEUCADIA NATL CORP | 0.01% | Add +14.3% | 88,000 | $2.31M | No quote | No quote |
| 212 | BPY | BROOKFIELD PPTY PARTNERS L P | 0.01% | Reduce -19.9% | 110,000 | $2.3M | No quote | No quote |
| 213 | STRZA | STARZ | 0.01% | - | 73,355 | $2.19M | No quote | No quote |
| 214 | OGXI | ONCOGENEX PHARMACEUTICALS IN | 0.01% | New | 574,712 | $2.14M | No quote | No quote |
| 215 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.09M | $34.77 | No quote |
| 216 | EFA | ISHARES | 0.01% | - | 30,000 | $2.05M | $68.37 | No quote |
| 217 | MRTX | MIRATI THERAPEUTICS INC | 0.00% | Reduce -33.4% | 99,912 | $2M | No quote | No quote |
| 218 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -10.6% | 10,428 | $1.89M | $181.24 | No quote |
| 219 | LMNR | LIMONEIRA CO | 0.00% | - | 78,197 | $1.72M | No quote | No quote |
| 220 | PCYG | PARK CITY GROUP INC | 0.00% | - | 150,000 | $1.63M | No quote | No quote |
| 221 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.53M | $39.08 | No quote |
| 222 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | - | 113,917 | $1.39M | No quote | No quote |
| 223 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | Reduce -8.9% | 200,000 | $1.3M | No quote | No quote |
| 224 | ELRC | ELECTRO RENT CORP | 0.00% | Add +3.6% | 74,200 | $1.24M | No quote | No quote |
| 225 | NVS | NOVARTIS A G | 0.00% | - | 13,060 | $1.18M | $90.51 | No quote |
| 226 | TWX | TIME WARNER INC | 0.00% | - | 16,496 | $1.16M | No quote | No quote |
| 227 | MNST | MONSTER BEVERAGE CORP | 0.00% | - | 15,000 | $1.07M | $71.00 | No quote |
| 228 | KLIC | KULICKE & SOFFA INDS INC | 0.00% | Add +84.5% | 73,800 | $1.05M | $14.25 | No quote |
| 229 | ATR | APTARGROUP INC | 0.00% | Reduce -9.5% | 14,129 | $947K | No quote | No quote |
| 230 | MUR | MURPHY OIL CORP | 0.00% | Reduce -66.3% | 14,226 | $946K | $66.50 | No quote |
| 231 | MET | METLIFE INC | 0.00% | - | 16,800 | $933K | $55.54 | No quote |
| 232 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 8,000 | $924K | No quote | No quote |
| 233 | ROYTL | PACIFIC COAST OIL TR | 0.00% | - | 67,400 | $880K | No quote | No quote |
| 234 | DGICA | DONEGAL GROUP INC | 0.00% | Add +25.3% | 50,100 | $767K | No quote | No quote |
| 235 | TDS | TELEPHONE & DATA SYS INC | 0.00% | - | 27,500 | $718K | $26.11 | No quote |
| 236 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -12.3% | 14,492 | $703K | $48.51 | No quote |
| 237 | WPZ | WILLIAMS PARTNERS L P | 0.00% | - | 12,833 | $697K | No quote | No quote |
| 238 | AAPL | APPLE INC | 0.00% | Add +600.0% | 7,336 | $682K | $92.97 | No quote |
| 239 | TLOG | TETRALOGIC PHARMACEUTICALS C | 0.00% | Reduce -25.1% | 114,456 | $674K | No quote | No quote |
| 240 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $667K | $100.63 | No quote |
| 241 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $619K | No quote | No quote |
| 242 | L | LOEWS CORP | 0.00% | - | 14,000 | $616K | $44.00 | No quote |
| 243 | CAG | CONAGRA FOODS INC | 0.00% | Reduce -9.1% | 19,762 | $587K | $29.70 | No quote |
| 244 | SPHS | SOPHIRIS BIO INC | 0.00% | - | 250,000 | $560K | No quote | No quote |
| 245 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $545K | $41.92 | No quote |
| 246 | 57061R | MARKET VECTORS ETF TR | 0.00% | New | 10,100 | $427K | No quote | No quote |
| 247 | KMP | KINDER MORGAN ENERGY PARTNER | 0.00% | - | 4,563 | $375K | No quote | No quote |
| 248 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | Add +56.5% | 26,600 | $354K | No quote | No quote |
| 249 | SLV | ISHARES SILVER TRUST | 0.00% | - | 15,000 | $304K | $20.27 | No quote |
| 250 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $297K | $26.28 | No quote |
| 251 | ITCI | INTRA CELLULAR THERAPIES INC | 0.00% | New | 17,500 | $295K | No quote | No quote |
| 252 | ONCYF | ONCOLYTICS BIOTECH INC | 0.00% | Reduce -55.9% | 188,600 | $243K | No quote | No quote |
| 253 | RIOAF | RIO ALTO MNG LTD NEW | 0.00% | New | 100,000 | $232K | No quote | No quote |
| 254 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $227K | No quote | No quote |
| 255 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $212K | $88.33 | No quote |
| 256 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | - | 1,669 | $211K | $126.42 | No quote |
| 257 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $208K | $37.57 | No quote |
| 258 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $184K | $46.00 | No quote |
| 259 | GDX | MARKET VECTORS ETF TR | 0.00% | - | 6,900 | $183K | No quote | No quote |
| 260 | GF | NEW GERMANY FD INC | 0.00% | - | 9,214 | $172K | No quote | No quote |
| 261 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $168K | $70.00 | No quote |
| 262 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $156K | $49.04 | No quote |
| 263 | META | FACEBOOK INC | 0.00% | - | 2,300 | $155K | $67.39 | No quote |
| 264 | HON | HONEYWELL INTL INC | 0.00% | Reduce -99.9% | 1,500 | $139K | $92.67 | No quote |
| 265 | COV | COVIDIEN PLC | 0.00% | - | 1,500 | $135K | No quote | No quote |
| 266 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $128K | No quote | No quote |
| 267 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $126K | $7.05 | No quote |
| 268 | HRS | HARRIS CORP DEL | 0.00% | Reduce -71.4% | 1,600 | $121K | No quote | No quote |
| 269 | ZBH | ZIMMER HLDGS INC | 0.00% | Reduce -31.3% | 1,122 | $117K | $104.28 | No quote |
| 270 | GCVRZ | SANOFI | 0.00% | Reduce -1.3% | 226,402 | $113K | No quote | No quote |
| 271 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 1,845 | $111K | No quote | No quote |
| 272 | SLB | SCHLUMBERGER LTD | 0.00% | Reduce -65.4% | 900 | $106K | $117.78 | No quote |
| 273 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $100K | $325.73 | No quote |
| 274 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $95K | $52.78 | No quote |
| 275 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 2,000 | $88K | $44.00 | No quote |
| 276 | XLS | EXELIS INC | 0.00% | - | 5,000 | $85K | No quote | No quote |
| 277 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $81K | No quote | No quote |
| 278 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $71K | $177.50 | No quote |
| 279 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $60K | $44.78 | No quote |
| 280 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $58K | No quote | No quote |
| 281 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $53K | No quote | No quote |
| 282 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $51K | $34.93 | No quote |
| 283 | TIME | TIME INC NEW | 0.00% | New | 2,060 | $50K | No quote | No quote |
| 284 | DKS | DICKS SPORTING GOODS INC | 0.00% | New | 1,000 | $47K | $47.00 | No quote |
| 285 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $45K | No quote | No quote |
| 286 | AVVIY | AVIVA PLC | 0.00% | Reduce -50.0% | 2,500 | $44K | No quote | No quote |
| 287 | VALE | VALE S A | 0.00% | - | 3,098 | $41K | $13.23 | No quote |
| 288 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $39K | $65.00 | No quote |
| 289 | GILD | GILEAD SCIENCES INC | 0.00% | - | 400 | $33K | $82.50 | No quote |
| 290 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | Add +100.0% | 436 | $32K | No quote | No quote |
| 291 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $31K | $33.70 | No quote |
| 293 | TWTR | TWITTER INC | 0.00% | - | 650 | $27K | No quote | No quote |
| 292 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $27K | No quote | No quote |
| 296 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $26K | $34.67 | No quote |
| 295 | PNR | PENTAIR PLC | 0.00% | New | 359 | $26K | $72.42 | No quote |
| 294 | PLL | PALL CORP | 0.00% | - | 300 | $26K | No quote | No quote |
| 298 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $25K | $165.56 | No quote |
| 297 | BA | BOEING CO | 0.00% | - | 200 | $25K | $125.00 | No quote |
| 301 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $24K | $120.00 | No quote |
| 300 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $24K | $26.67 | No quote |
| 299 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $24K | No quote | No quote |
| 302 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Reduce -100.0% | 431 | $21K | $48.72 | No quote |
| 304 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $19K | $20.17 | No quote |
| 303 | BHI | BAKER HUGHES INC | 0.00% | - | 250 | $19K | No quote | No quote |
| 305 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $18K | No quote | No quote |
| 306 | ETR | ENTERGY CORP NEW | 0.00% | Reduce -99.8% | 200 | $16K | No quote | No quote |
| 308 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $15K | No quote | No quote |
| 307 | CBSTZ | CUBIST PHARMACEUTICALS INC | 0.00% | - | 131,300 | $15K | No quote | No quote |
| 309 | BP | BP PLC | 0.00% | - | 273 | $14K | $51.28 | No quote |
| 312 | SONY | SONY CORP | 0.00% | - | 800 | $13K | $16.25 | No quote |
| 311 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $13K | No quote | No quote |
| 310 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 313 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 314 | VOD | VODAFONE GROUP PLC NEW | 0.00% | New | 272 | $9K | No quote | No quote |
| 317 | SYT | SYNGENTA AG | 0.00% | - | 88 | $7K | No quote | No quote |
| 316 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $7K | $19.18 | No quote |
| 315 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 318 | VEOEY | VEOLIA ENVIRONNEMENT | 0.00% | - | 300 | $6K | No quote | No quote |
| 319 | S | SPRINT CORP | 0.00% | - | 602 | $5K | No quote | No quote |
| 321 | ROVI | ROVI CORP | 0.00% | - | 184 | $4K | No quote | No quote |
| 320 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $4K | $17.39 | No quote |
| 322 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $3K | $15.00 | No quote |
| 323 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 325 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 324 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 429 | ZBRA | ZEBRA TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 428 | WLL | WHITING PETE CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 427 | WFT | WEATHERFORD INTERNATIONAL LT | - | Sold | 0 | $0 | No quote | No quote |
| 426 | WLT | WALTER ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 425 | USG | U S G CORP | - | Sold | 0 | $0 | No quote | No quote |
| 424 | TGI | TRIUMPH GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 423 | TPLMQ | TRIANGLE PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 422 | TSO | TESORO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 421 | SVU | SUPERVALU INC | - | Sold | 0 | $0 | No quote | No quote |
| 420 | SUP | SUPERIOR INDS INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 419 | HOT | STARWOOD HOTELS&RESORTS WRLD | - | Sold | 0 | $0 | No quote | No quote |
| 418 | JOE | ST JOE CO | - | Sold | 0 | $0 | No quote | No quote |
| 417 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 416 | SEIC | SEI INVESTMENTS CO | - | Sold | 0 | $0 | No quote | No quote |
| 415 | STNG | SCORPIO TANKERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 414 | SN | SANCHEZ ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 413 | SWY | SAFEWAY INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | RYL | RYLAND GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 411 | RTI | RTI INTL METALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 410 | REXX | REX ENERGY CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 409 | REN | RESOLUTE ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 408 | RMD | RESMED INC | - | Sold | 0 | $0 | No quote | No quote |
| 407 | RENT | RENTRAK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 406 | RRC | RANGE RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 405 | PHM | PULTE GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 404 | PRMW | PRIMO WTR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 403 | PXD | PIONEER NAT RES CO | - | Sold | 0 | $0 | No quote | No quote |
| 402 | PEP | PEPSICO INC | - | Sold | 0 | $0 | No quote | No quote |
| 401 | PNR | PENTAIR LTD | - | Sold | 0 | $0 | No quote | No quote |
| 400 | PVA | PENN VA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 399 | BTU | PEABODY ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 398 | TLK | P T TELEKOMUNIKASI INDONESIA | - | Sold | 0 | $0 | No quote | No quote |
| 397 | NTRI | NUTRI SYS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 396 | NOR | NORANDA ALUM HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 395 | NICE | NICE SYS LTD | - | Sold | 0 | $0 | No quote | No quote |
| 394 | MYGN | MYRIAD GENETICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 393 | MON | MONSANTO CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 392 | MCRS | MICROS SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 391 | MD | MEDNAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 390 | MANH | MANHATTAN ASSOCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 389 | MHR | MAGNUM HUNTER RES CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 388 | LPX | LOUISIANA PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 387 | LMIA | LMI AEROSPACE INC | - | Sold | 0 | $0 | No quote | No quote |
| 386 | LKQ | LKQ CORP | - | Sold | 0 | $0 | No quote | No quote |
| 385 | LEN | LENNAR CORP | - | Sold | 0 | $0 | No quote | No quote |
| 384 | LDOS | LEIDOS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 383 | LPI | LAREDO PETROLEUM INC | - | Sold | 0 | $0 | No quote | No quote |
| 382 | KOG | KODIAK OIL & GAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 381 | JOSB | JOS A BANK CLOTHIERS INC | - | Sold | 0 | $0 | No quote | No quote |
| 380 | EWJ | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 379 | IDXX | IDEXX LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 378 | ICLR | ICON PLC | - | Sold | 0 | $0 | No quote | No quote |
| 377 | HOLX | HOLOGIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 376 | HMSY | HMS HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 375 | HWAY | HEALTHWAYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 374 | HAL | HALLIBURTON CO | - | Sold | 0 | $0 | No quote | No quote |
| 373 | HNRG | HALLADOR ENERGY COMPANY | - | Sold | 0 | $0 | No quote | No quote |
| 372 | HAE | HAEMONETICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 371 | GPOR | GULFPORT ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 370 | GPK | GRAPHIC PACKAGING HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 369 | GTE | GRAN TIERRA ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 368 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 367 | GNTX | GENTEX CORP | - | Sold | 0 | $0 | No quote | No quote |
| 366 | GD | GENERAL DYNAMICS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 365 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 364 | FORR | FORRESTER RESH INC | - | Sold | 0 | $0 | No quote | No quote |
| 363 | FLS | FLOWSERVE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 362 | FOE | FERRO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 361 | FARM | FARMER BROS CO | - | Sold | 0 | $0 | No quote | No quote |
| 360 | FDS | FACTSET RESH SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 359 | EXEL | EXELIXIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 358 | EQT | EQT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 357 | ESV | ENSCO PLC | - | Sold | 0 | $0 | No quote | No quote |
| 356 | EGN | ENERGEN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 355 | ELLI | ELLIE MAE INC | - | Sold | 0 | $0 | No quote | No quote |
| 354 | DOW | DOW CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 353 | DTV | DIRECTV | - | Sold | 0 | $0 | No quote | No quote |
| 352 | DNR | DENBURY RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 351 | DE | DEERE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 350 | DHI | D R HORTON INC | - | Sold | 0 | $0 | No quote | No quote |
| 349 | CUB | CUBIC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 348 | CVU | CPI AEROSTRUCTURES INC | - | Sold | 0 | $0 | No quote | No quote |
| 347 | COWN | COWEN GROUP INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 346 | CNX | CONSOL ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 345 | CONN | CONNS INC | - | Sold | 0 | $0 | No quote | No quote |
| 344 | CIE | COBALT INTL ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 343 | CTXS | CITRIX SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 342 | CBI | CHICAGO BRIDGE & IRON CO N V | - | Sold | 0 | $0 | No quote | No quote |
| 341 | CRZO | CARRIZO OIL & GAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | BRLI | BIO-REFERENCE LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 339 | BBG | BARRETT BILL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 338 | AXLL | AXIALL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 337 | AVG | AVG TECHNOLOGIES N V | - | Sold | 0 | $0 | No quote | No quote |
| 336 | ATMI | ATMI INC | - | Sold | 0 | $0 | No quote | No quote |
| 335 | AAIC | ARLINGTON ASSET INVT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 334 | ACI | ARCH COAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 333 | APA | APACHE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 332 | AR | ANTERO RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 331 | ANSS | ANSYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 330 | AMWD | AMERICAN WOODMARK CORP | - | Sold | 0 | $0 | No quote | No quote |
| 329 | ARII | AMERICAN RAILCAR INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | ACAS | AMERICAN CAP LTD | - | Sold | 0 | $0 | No quote | No quote |
| 327 | ATI | ALLEGHENY TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 326 | AGEN | AGENUS INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.