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 173 of 373 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 4.09% | Reduce -0.2% | 36,228,679 | $1.68B | $46.45 | No quote |
| 2 | ORCL | ORACLE CORP | 3.72% | Add +0.2% | 34,008,778 | $1.53B | $44.97 | No quote |
| 3 | CMCSK | COMCAST CORP NEW | 3.31% | Add +2.4% | 23,690,277 | $1.36B | No quote | No quote |
| 4 | INTC | INTEL CORP | 3.21% | Reduce -9.6% | 36,442,393 | $1.32B | $36.29 | No quote |
| 5 | BK | BANK NEW YORK MELLON CORP | 2.74% | Add +0.1% | 27,760,645 | $1.13B | $40.57 | No quote |
| 6 | TV | GRUPO TELEVISA SA | 2.70% | Add +0.0% | 32,589,757 | $1.11B | No quote | No quote |
| 7 | MMM | 3M CO | 2.39% | Reduce -0.4% | 5,978,527 | $982.39M | $164.32 | No quote |
| 8 | NOC | NORTHROP GRUMMAN CORP | 2.19% | Add +21.4% | 6,109,074 | $900.42M | $147.39 | No quote |
| 9 | NOV | NATIONAL OILWELL VARCO INC | 2.16% | Add +19.5% | 13,540,058 | $887.28M | $65.53 | No quote |
| 10 | OMC | OMNICOM GROUP INC | 1.99% | Add +1.9% | 10,557,093 | $817.86M | $77.47 | No quote |
| 11 | CNQ | CANADIAN NAT RES LTD | 1.94% | Add +0.1% | 25,853,898 | $799.13M | $30.91 | No quote |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.93% | Reduce -6.7% | 3,521 | $795.75M | No quote | No quote |
| 13 | CVE | CENOVUS ENERGY INC | 1.86% | Add +7.5% | 37,202,883 | $767.12M | $20.62 | No quote |
| 14 | POT | POTASH CORP SASK INC | 1.83% | Add +0.2% | 21,342,816 | $753.83M | No quote | No quote |
| 15 | CTAS | CINTAS CORP | 1.83% | Reduce -23.1% | 9,576,811 | $751.21M | $78.44 | No quote |
| 16 | AXP | AMERICAN EXPRESS CO | 1.79% | Add +0.3% | 7,918,243 | $736.71M | $93.04 | No quote |
| 17 | GG | GOLDCORP INC NEW | 1.75% | Add +14.7% | 38,889,207 | $720.23M | No quote | No quote |
| 18 | COP | CONOCOPHILLIPS | 1.51% | Add +15.2% | 8,970,151 | $619.48M | $69.06 | No quote |
| 19 | BBT | BB&T CORP | 1.39% | Add +0.2% | 14,700,463 | $571.7M | No quote | No quote |
| 20 | TDC | TERADATA CORP DEL | 1.37% | Add +0.3% | 12,921,103 | $564.39M | $43.68 | No quote |
| 21 | LLTC | LINEAR TECHNOLOGY CORP | 1.36% | Add +0.0% | 12,269,735 | $559.5M | No quote | No quote |
| 22 | MCD | MCDONALDS CORP | 1.35% | Add +6.0% | 5,922,438 | $554.93M | $93.70 | No quote |
| 23 | WY | WEYERHAEUSER CO | 1.29% | Add +0.3% | 14,808,163 | $531.47M | $35.89 | No quote |
| 24 | USB | US BANCORP DEL | 1.27% | Add +0.1% | 11,650,376 | $523.68M | $44.95 | No quote |
| 25 | LMT | LOCKHEED MARTIN CORP | 1.27% | Reduce -1.3% | 2,717,382 | $523.29M | $192.57 | No quote |
| 26 | CINF | CINCINNATI FINL CORP | 1.23% | Reduce -0.8% | 9,738,200 | $504.73M | $51.83 | No quote |
| 27 | DVN | DEVON ENERGY CORP NEW | 1.22% | Add +1.1% | 8,200,552 | $501.96M | $61.21 | No quote |
| 28 | PCL | PLUM CREEK TIMBER CO INC | 1.11% | Add +20.7% | 10,694,148 | $457.6M | No quote | No quote |
| 29 | AEM | AGNICO EAGLE MINES LTD | 1.08% | Reduce -1.8% | 17,790,673 | $442.74M | $24.89 | No quote |
| 30 | GLD | SPDR GOLD TRUST | 1.04% | Reduce -0.0% | 3,769,699 | $428.16M | $113.58 | No quote |
| 31 | LBTYK | LIBERTY GLOBAL PLC | 1.01% | Add +4283.6% | 8,598,290 | $415.38M | $48.31 | No quote |
| 32 | DE | DEERE & CO | 0.98% | Add +27.7% | 4,538,466 | $401.52M | $88.47 | No quote |
| 33 | MLM | MARTIN MARIETTA MATLS INC | 0.94% | Reduce -1.4% | 3,492,792 | $385.33M | $110.32 | No quote |
| 34 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.91% | Add +29.4% | 8,386,374 | $375.79M | No quote | No quote |
| 35 | SMG | SCOTTS MIRACLE GRO CO | 0.91% | Reduce -0.1% | 5,977,243 | $372.5M | $62.32 | No quote |
| 36 | ELV | ANTHEM INC | 0.90% | New | 2,946,473 | $370.28M | $125.67 | No quote |
| 37 | WRB | BERKLEY W R CORP | 0.85% | Add +0.1% | 6,818,496 | $349.52M | $51.26 | No quote |
| 38 | ATK | ALLIANT TECHSYSTEMS INC | 0.83% | Add +0.5% | 2,944,518 | $342.3M | No quote | No quote |
| 39 | TWX | TIME WARNER INC | 0.82% | Reduce -5.0% | 3,962,208 | $338.45M | No quote | No quote |
| 40 | XLNX | XILINX INC | 0.82% | Add +111.5% | 7,814,332 | $338.28M | No quote | No quote |
| 41 | CL | COLGATE PALMOLIVE CO | 0.81% | Add +0.3% | 4,832,553 | $334.36M | $69.19 | No quote |
| 42 | ACTZZZZ | ACTAVIS PLC | 0.74% | Add +58.9% | 1,176,642 | $302.9M | No quote | No quote |
| 43 | VMC | VULCAN MATLS CO | 0.73% | Reduce -5.6% | 4,601,273 | $302.44M | $65.73 | No quote |
| 44 | IDA | IDACORP INC | 0.71% | Reduce -0.1% | 4,410,547 | $291.93M | $66.19 | No quote |
| 45 | GFI | GOLD FIELDS LTD NEW | 0.69% | Add +0.0% | 62,756,265 | $284.29M | $4.53 | No quote |
| 46 | V | VISA INC | 0.67% | Add +0.0% | 1,057,883 | $277.38M | $262.20 | No quote |
| 47 | TEL | TE CONNECTIVITY LTD | 0.67% | Add +41.8% | 4,373,844 | $276.65M | $63.25 | No quote |
| 48 | AU | ANGLOGOLD ASHANTI LTD | 0.67% | Reduce -1.0% | 31,746,875 | $276.2M | $8.70 | No quote |
| 49 | AIG | AMERICAN INTL GROUP INC | 0.65% | Add +38.0% | 4,766,709 | $266.98M | $56.01 | No quote |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | 0.62% | Reduce -1.1% | 3,074,762 | $256.34M | $83.37 | No quote |
| 51 | MA | MASTERCARD INC | 0.61% | Add +0.0% | 2,908,095 | $250.56M | $86.16 | No quote |
| 52 | Y | ALLEGHANY CORP DEL | 0.59% | Add +0.1% | 525,558 | $243.6M | No quote | No quote |
| 53 | PPG | PPG INDS INC | 0.58% | New | 1,028,349 | $237.7M | $231.15 | No quote |
| 54 | UNP | UNION PAC CORP | 0.58% | New | 1,989,936 | $237.06M | $119.13 | No quote |
| 55 | LOW | LOWES COS INC | 0.56% | Reduce -21.2% | 3,360,683 | $231.22M | $68.80 | No quote |
| 56 | GOLD | BARRICK GOLD CORP | 0.55% | Add +0.2% | 21,176,857 | $227.65M | No quote | No quote |
| 57 | WMT | WAL-MART STORES INC | 0.55% | Add +0.3% | 2,618,633 | $224.89M | $85.88 | No quote |
| 58 | RTN | RAYTHEON CO | 0.54% | Add +50.7% | 2,043,424 | $221.04M | No quote | No quote |
| 59 | DNOW | NOW INC | 0.54% | Add +34.3% | 8,583,603 | $220.86M | $25.73 | No quote |
| 60 | SNDK | SANDISK CORP | 0.53% | Add +79.0% | 2,230,591 | $218.55M | $97.98 | No quote |
| 61 | ICL | ISRAEL CHEMICALS LTD | 0.52% | Reduce -0.1% | 29,553,619 | $214.37M | No quote | No quote |
| 62 | GRA | GRACE W R & CO DEL NEW | 0.51% | Reduce -34.4% | 2,199,881 | $209.85M | No quote | No quote |
| 63 | HPQ | HEWLETT PACKARD CO | 0.49% | Add +7.6% | 5,040,000 | $202.26M | $40.13 | No quote |
| 64 | HRB | BLOCK H & R INC | 0.48% | Add +0.3% | 5,870,226 | $197.71M | $33.68 | No quote |
| 65 | PKG | PACKAGING CORP AMER | 0.46% | New | 2,429,031 | $189.59M | $78.05 | No quote |
| 66 | KGC | KINROSS GOLD CORP | 0.46% | Reduce -26.8% | 66,736,935 | $188.2M | $2.82 | No quote |
| 67 | SEE | SEALED AIR CORP NEW | 0.45% | Add +11.7% | 4,390,985 | $186.31M | $42.43 | No quote |
| 68 | STX | SEAGATE TECHNOLOGY PLC | 0.45% | Add +3.1% | 2,799,820 | $186.19M | $66.50 | No quote |
| 69 | GOOGL | GOOGLE INC | 0.45% | Add +0.1% | 345,724 | $183.46M | $530.66 | No quote |
| 70 | GOOG | GOOGLE INC | 0.44% | Add +0.2% | 345,728 | $181.99M | $526.40 | No quote |
| 71 | JPMWS | JPMORGAN CHASE & CO | 0.44% | - | 8,688,791 | $180.73M | No quote | No quote |
| 72 | VRX | VALEANT PHARMACEUTICALS INTL | 0.41% | Add +17.9% | 1,191,832 | $170.56M | No quote | No quote |
| 73 | JNJ | JOHNSON & JOHNSON | 0.41% | Reduce -2.1% | 1,616,927 | $169.08M | $104.57 | No quote |
| 74 | PFE | PFIZER INC | 0.40% | Add +3786.8% | 5,272,943 | $164.25M | $31.15 | No quote |
| 75 | PBI | PITNEY BOWES INC | 0.38% | Add +12.9% | 6,421,045 | $156.48M | $24.37 | No quote |
| 76 | WYN | WYNDHAM WORLDWIDE CORP | 0.37% | Reduce -6.3% | 1,789,570 | $153.47M | No quote | No quote |
| 77 | EMN | EASTMAN CHEM CO | 0.35% | Add +5.6% | 1,919,400 | $145.61M | $75.86 | No quote |
| 78 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.34% | Add +72.3% | 2,448,310 | $140.8M | $57.51 | No quote |
| 79 | BBBYQ | BED BATH & BEYOND INC | 0.33% | Add +0.1% | 1,782,618 | $135.78M | No quote | No quote |
| 80 | AGN | ALLERGAN INC | 0.33% | Add +6244.8% | 634,476 | $134.88M | No quote | No quote |
| 81 | MOS | MOSAIC CO NEW | 0.31% | Reduce -21.2% | 2,806,420 | $128.11M | $45.65 | No quote |
| 82 | GILD | GILEAD SCIENCES INC | 0.30% | Add +328972.0% | 1,316,288 | $124.65M | $94.69 | No quote |
| 83 | SYY | SYSCO CORP | 0.30% | Reduce -62.6% | 3,060,746 | $121.48M | $39.69 | No quote |
| 84 | LYB | LYONDELLBASELL INDUSTRIES N | 0.28% | Add +15.2% | 1,428,100 | $113.38M | $79.39 | No quote |
| 85 | GPK | GRAPHIC PACKAGING HLDG CO | 0.27% | Add +136.3% | 8,214,259 | $111.88M | $13.62 | No quote |
| 86 | BRO | BROWN & BROWN INC | 0.27% | Add +0.4% | 3,347,384 | $110.16M | $32.91 | No quote |
| 87 | CAR | AVIS BUDGET GROUP | 0.26% | Reduce -25.5% | 1,618,687 | $107.37M | No quote | No quote |
| 88 | AOL | AOL INC | 0.26% | - | 2,291,975 | $105.82M | No quote | No quote |
| 89 | HCA | HCA HOLDINGS INC | 0.25% | Reduce -55.4% | 1,415,378 | $103.88M | $73.39 | No quote |
| 90 | AMGN | AMGEN INC | 0.25% | Reduce -8.7% | 651,855 | $103.83M | $159.29 | No quote |
| 91 | ROST | ROSS STORES INC | 0.23% | Add +0.3% | 1,001,008 | $94.36M | $94.26 | No quote |
| 92 | DAL | DELTA AIR LINES INC DEL | 0.23% | Add +29.6% | 1,908,890 | $93.9M | $49.19 | No quote |
| 93 | BDX | BECTON DICKINSON & CO | 0.23% | Reduce -19.4% | 668,683 | $93.05M | $139.16 | No quote |
| 94 | CMCSA | COMCAST CORP NEW | 0.22% | Reduce -41.0% | 1,568,802 | $91.01M | $58.01 | No quote |
| 95 | PSX | PHILLIPS 66 | 0.22% | Add +7.8% | 1,246,280 | $89.36M | $71.70 | No quote |
| 96 | MDT | MEDTRONIC INC | 0.22% | Reduce -30.9% | 1,236,314 | $89.26M | $72.20 | No quote |
| 97 | LXK | LEXMARK INTL NEW | 0.21% | Add +16.4% | 2,113,520 | $87.23M | No quote | No quote |
| 98 | NEM | NEWMONT MINING CORP | 0.21% | Reduce -33.5% | 4,551,116 | $86.02M | $18.90 | No quote |
| 99 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.21% | Add +66.0% | 4,634,395 | $85.97M | $18.55 | No quote |
| 100 | CVLT | COMMVAULT SYSTEMS INC | 0.20% | Add +11.4% | 1,632,057 | $84.36M | $51.69 | No quote |
| 101 | SJT | SAN JUAN BASIN RTY TR | 0.20% | Reduce -0.1% | 5,686,703 | $81.04M | No quote | No quote |
| 102 | MAS | MASCO CORP | 0.19% | Add +347.1% | 3,120,940 | $78.65M | $25.20 | No quote |
| 103 | DFS | DISCOVER FINL SVCS | 0.19% | New | 1,189,993 | $77.93M | No quote | No quote |
| 104 | AZO | AUTOZONE INC | 0.19% | Reduce -11.0% | 125,550 | $77.73M | $619.11 | No quote |
| 105 | DEL | DELTIC TIMBER CORP | 0.18% | Reduce -0.0% | 1,104,224 | $75.53M | No quote | No quote |
| 106 | HD | HOME DEPOT INC | 0.18% | Reduce -46.5% | 717,445 | $75.31M | $104.97 | No quote |
| 107 | VAL | VALSPAR CORP | 0.18% | - | 851,050 | $73.6M | $86.48 | No quote |
| 108 | MSI | MOTOROLA SOLUTIONS INC | 0.17% | Reduce -13.8% | 1,057,570 | $70.94M | $67.08 | No quote |
| 109 | ITC | ITC HLDGS CORP | 0.17% | Add +21.2% | 1,754,080 | $70.92M | No quote | No quote |
| 110 | NLNK | NEWLINK GENETICS CORP | 0.16% | Add +11.8% | 1,418,761 | $67.18M | No quote | No quote |
| 111 | UNH | UNITEDHEALTH GROUP INC | 0.16% | New | 663,058 | $67.03M | $101.09 | No quote |
| 112 | ABBV | ABBVIE INC | 0.16% | New | 1,016,097 | $66.49M | $65.44 | No quote |
| 113 | RGLD | ROYAL GOLD INC | 0.16% | Add +15.1% | 1,050,637 | $65.88M | $62.70 | No quote |
| 114 | HUM | HUMANA INC | 0.16% | New | 453,653 | $65.16M | $143.63 | No quote |
| 115 | GOLD | RANDGOLD RES LTD | 0.15% | Reduce -12.7% | 925,168 | $62.37M | No quote | No quote |
| 116 | OCR | OMNICARE INC | 0.15% | - | 844,500 | $61.59M | No quote | No quote |
| 117 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.14% | - | 2,360,050 | $58.86M | $24.94 | No quote |
| 118 | ABT | ABBOTT LABS | 0.14% | Reduce -12.3% | 1,250,956 | $56.32M | $45.02 | No quote |
| 119 | LBTYA | LIBERTY GLOBAL PLC | 0.13% | - | 1,103,510 | $55.4M | $50.21 | No quote |
| 120 | PWE | PENN WEST PETE LTD NEW | 0.13% | Reduce -25.5% | 26,572,950 | $55.27M | No quote | No quote |
| 121 | ALTR | ALTERA CORP | 0.13% | New | 1,461,334 | $53.98M | No quote | No quote |
| 122 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.13% | Add +14.4% | 1,708,698 | $53.86M | No quote | No quote |
| 123 | MU | MICRON TECHNOLOGY INC | 0.13% | New | 1,519,000 | $53.18M | $35.01 | No quote |
| 124 | OXY | OCCIDENTAL PETE CORP DEL | 0.12% | Reduce -71.7% | 633,722 | $51.08M | $80.61 | No quote |
| 125 | BAX | BAXTER INTL INC | 0.12% | Reduce -32.1% | 676,637 | $49.59M | $73.29 | No quote |
| 126 | FNV | FRANCO NEVADA CORP | 0.12% | Add +1.9% | 1,000,353 | $49.25M | $49.23 | No quote |
| 127 | MSG | MADISON SQUARE GARDEN CO | 0.12% | Add +10.0% | 642,540 | $48.36M | No quote | No quote |
| 128 | MYL | MYLAN INC | 0.12% | Add +4.0% | 841,779 | $47.45M | No quote | No quote |
| 129 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.11% | Add +37.4% | 360,180 | $46.64M | $129.49 | No quote |
| 130 | VIAB | VIACOM INC NEW | 0.11% | Reduce -53.3% | 619,030 | $46.58M | No quote | No quote |
| 131 | AMAT | APPLIED MATLS INC | 0.10% | Add +2.0% | 1,713,778 | $42.71M | $24.92 | No quote |
| 132 | CCE | COCA COLA ENTERPRISES INC NE | 0.10% | Reduce -6.7% | 957,084 | $42.32M | No quote | No quote |
| 133 | EGO | ELDORADO GOLD CORP NEW | 0.10% | - | 6,443,257 | $39.26M | $6.09 | No quote |
| 134 | HALO | HALOZYME THERAPEUTICS INC | 0.09% | Add +9.6% | 3,990,480 | $38.51M | $9.65 | No quote |
| 135 | TAHO | TAHOE RES INC | 0.09% | - | 2,609,390 | $36.26M | No quote | No quote |
| 136 | VC | VISTEON CORP | 0.09% | Add +14.8% | 334,180 | $35.71M | $106.86 | No quote |
| 137 | ZTS | ZOETIS INC | 0.09% | Reduce -62.3% | 820,467 | $35.31M | $43.03 | No quote |
| 138 | SPY | SPDR S&P 500 ETF TR | 0.08% | - | 153,770 | $31.6M | $205.50 | No quote |
| 139 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.08% | Add +0.6% | 4,213,066 | $31.47M | No quote | No quote |
| 140 | RSTI | ROFIN SINAR TECHNOLOGIES INC | 0.07% | Reduce -39.6% | 1,063,901 | $30.61M | No quote | No quote |
| 141 | CRIS | CURIS INC | 0.07% | Add +4.1% | 20,372,372 | $30.56M | $1.50 | No quote |
| 142 | ARDM | ARADIGM CORP | 0.07% | - | 3,854,730 | $29.37M | No quote | No quote |
| 143 | IVAC | INTEVAC INC | 0.07% | Add +1.1% | 3,705,186 | $28.79M | No quote | No quote |
| 144 | PX | PRAXAIR INC | 0.07% | - | 214,000 | $27.73M | No quote | No quote |
| 145 | NGD | NEW GOLD INC CDA | 0.07% | - | 6,359,731 | $27.25M | No quote | No quote |
| 146 | KOPN | KOPIN CORP | 0.06% | - | 6,313,549 | $22.86M | No quote | No quote |
| 147 | THRX | THERAVANCE INC | 0.05% | - | 1,593,620 | $22.55M | No quote | No quote |
| 148 | XON | INTREXON CORP | 0.05% | Reduce -0.1% | 789,864 | $21.75M | No quote | No quote |
| 149 | LAMR | LAMAR ADVERTISING CO NEW | 0.05% | New | 393,299 | $21.1M | $53.64 | No quote |
| 150 | ECA | ENCANA CORP | 0.05% | Reduce -0.5% | 1,362,327 | $18.9M | No quote | No quote |
| 151 | SHPG | SHIRE PLC | 0.04% | Add +453.2% | 82,986 | $17.64M | No quote | No quote |
| 152 | NS | NUSTAR ENERGY LP | 0.04% | - | 297,400 | $17.18M | No quote | No quote |
| 153 | CUI | CUI GLOBAL INC | 0.04% | Add +5.2% | 2,281,242 | $17M | No quote | No quote |
| 154 | XRAY | DENTSPLY INTL INC NEW | 0.04% | Add +174.4% | 315,056 | $16.78M | $53.27 | No quote |
| 155 | AEPI | AEP INDS INC | 0.04% | - | 281,314 | $16.36M | No quote | No quote |
| 156 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.04% | - | 854,000 | $15.76M | No quote | No quote |
| 157 | FAF | FIRST AMERN FINL CORP | 0.04% | Reduce -0.0% | 429,481 | $14.56M | $33.90 | No quote |
| 158 | MGNX | MACROGENICS INC | 0.03% | Add +1.5% | 339,285 | $11.9M | No quote | No quote |
| 159 | XLI | SELECT SECTOR SPDR TR | 0.03% | - | 210,000 | $11.88M | $56.57 | No quote |
| 160 | PTIE | PAIN THERAPEUTICS INC | 0.03% | Add +12.6% | 5,684,510 | $11.54M | No quote | No quote |
| 161 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.03% | - | 312,782 | $10.96M | No quote | No quote |
| 162 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.03% | Add +100.1% | 880,833 | $10.95M | No quote | No quote |
| 163 | NSH | NUSTAR GP HOLDINGS LLC | 0.03% | Reduce -63.7% | 316,638 | $10.9M | No quote | No quote |
| 164 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.02% | Add +123.8% | 559,542 | $10.21M | No quote | No quote |
| 165 | SGMO | SANGAMO BIOSCIENCES INC | 0.02% | Add +4.3% | 563,797 | $9.81M | No quote | No quote |
| 166 | CKH | SEACOR HOLDINGS INC | 0.02% | - | 121,506 | $8.97M | No quote | No quote |
| 167 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $8.48M | No quote | No quote |
| 168 | DRRX | DURECT CORP | 0.02% | - | 10,707,142 | $8.45M | No quote | No quote |
| 169 | MTB | M & T BK CORP | 0.02% | Reduce -7.1% | 65,832 | $8.27M | $125.62 | No quote |
| 170 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | - | 591,001 | $8.24M | No quote | No quote |
| 171 | IAG | IAMGOLD CORP | 0.02% | - | 2,991,219 | $8.08M | $2.70 | No quote |
| 172 | KR | KROGER CO | 0.02% | - | 111,000 | $7.13M | $64.21 | No quote |
| 173 | CFN | CAREFUSION CORP | 0.02% | New | 120,000 | $7.12M | No quote | No quote |
| 174 | ROC | ROCKWOOD HLDGS INC | 0.02% | Reduce -63.3% | 90,000 | $7.09M | No quote | No quote |
| 175 | TBF | PROSHARES TR | 0.02% | - | 267,925 | $6.74M | No quote | No quote |
| 176 | GDX | MARKET VECTORS ETF TR | 0.01% | Add +4710.1% | 331,900 | $6.1M | No quote | No quote |
| 177 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.01% | - | 156,391 | $5.52M | No quote | No quote |
| 178 | ARQL | ARQULE INC | 0.01% | Add +56.3% | 4,444,899 | $5.42M | No quote | No quote |
| 179 | QURE | UNIQURE NV | 0.01% | - | 352,000 | $5.21M | $14.81 | No quote |
| 180 | DOW | DOW CHEM CO | 0.01% | - | 100,000 | $4.56M | $45.61 | No quote |
| 181 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Add +26.2% | 1,377,448 | $4.38M | No quote | No quote |
| 182 | FDO | FAMILY DLR STORES INC | 0.01% | Reduce -26.7% | 55,000 | $4.36M | No quote | No quote |
| 183 | GRT | GLIMCHER RLTY TR | 0.01% | New | 300,000 | $4.12M | No quote | No quote |
| 184 | PPPMF | PRIMERO MNG CORP | 0.01% | - | 1,071,100 | $4.12M | No quote | No quote |
| 185 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +5.0% | 210,000 | $3.99M | $19.00 | No quote |
| 186 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | New | 78,194 | $3.9M | $49.82 | No quote |
| 187 | GFIG | GFI GROUP INC | 0.01% | New | 700,000 | $3.82M | No quote | No quote |
| 188 | GERN | GERON CORP | 0.01% | Reduce -48.6% | 1,128,866 | $3.67M | No quote | No quote |
| 189 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.01% | New | 1,414,276 | $3.61M | No quote | No quote |
| 190 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $3.56M | No quote | No quote |
| 191 | CWEI | WILLIAMS CLAYTON ENERGY INC | 0.01% | Reduce -31.3% | 55,000 | $3.51M | No quote | No quote |
| 192 | HCBK | HUDSON CITY BANCORP | 0.01% | Add +580.0% | 340,000 | $3.44M | No quote | No quote |
| 193 | AMP | AMERIPRISE FINL INC | 0.01% | - | 25,260 | $3.34M | $132.26 | No quote |
| 194 | BRP | BROOKFIELD RESIDENTIAL PPTYS | 0.01% | New | 138,500 | $3.33M | No quote | No quote |
| 195 | KBIO | KALOBIOS PHARMACEUTICALS INC | 0.01% | - | 1,746,591 | $3.02M | No quote | No quote |
| 196 | JPM | JPMORGAN CHASE & CO | 0.01% | Add +1.4% | 46,561 | $2.91M | $62.58 | No quote |
| 197 | VSTM | VERASTEM INC | 0.01% | Reduce -40.9% | 302,622 | $2.77M | $9.14 | No quote |
| 198 | AMRE | AMREIT INC NEW | 0.01% | New | 100,000 | $2.65M | No quote | No quote |
| 199 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.01% | New | 25,000 | $2.57M | No quote | No quote |
| 200 | LO | LORILLARD INC | 0.01% | Reduce -20.0% | 40,000 | $2.52M | No quote | No quote |
| 201 | DRC | DRESSER-RAND GROUP INC | 0.01% | Reduce -94.8% | 30,000 | $2.45M | No quote | No quote |
| 202 | LUK | LEUCADIA NATL CORP | 0.01% | Add +21.7% | 107,100 | $2.4M | No quote | No quote |
| 203 | STRZA | STARZ | 0.01% | - | 73,355 | $2.18M | No quote | No quote |
| 204 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.09M | $34.88 | No quote |
| 205 | CVD | COVANCE INC | 0.01% | New | 20,000 | $2.08M | No quote | No quote |
| 206 | CBST | CUBIST PHARMACEUTICALS INC | 0.00% | New | 20,200 | $2.02M | No quote | No quote |
| 207 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | New | 39,093 | $1.96M | $50.09 | No quote |
| 208 | LMNR | LIMONEIRA CO | 0.00% | - | 78,197 | $1.95M | No quote | No quote |
| 209 | MRTX | MIRATI THERAPEUTICS INC | 0.00% | - | 99,912 | $1.85M | No quote | No quote |
| 210 | EFA | ISHARES TR | 0.00% | - | 30,000 | $1.83M | $60.83 | No quote |
| 211 | SUSQ | SUSQUEHANNA BANCSHARES INC P | 0.00% | New | 130,000 | $1.75M | No quote | No quote |
| 212 | KLIC | KULICKE & SOFFA INDS INC | 0.00% | Add +20.7% | 120,700 | $1.75M | $14.46 | No quote |
| 213 | MUR | MURPHY OIL CORP | 0.00% | Add +142.3% | 34,477 | $1.74M | $50.53 | No quote |
| 214 | SIAL | SIGMA ALDRICH CORP | 0.00% | Add +66.7% | 12,500 | $1.72M | No quote | No quote |
| 215 | CNL | CLECO CORP NEW | 0.00% | New | 30,000 | $1.64M | No quote | No quote |
| 216 | MNST | MONSTER BEVERAGE CORP | 0.00% | - | 15,000 | $1.63M | $108.33 | No quote |
| 217 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -2.9% | 9,952 | $1.6M | $160.47 | No quote |
| 218 | SNY | SANOFI | 0.00% | - | 34,157 | $1.56M | $45.61 | No quote |
| 219 | PCYG | PARK CITY GROUP INC | 0.00% | Add +11.6% | 167,461 | $1.51M | No quote | No quote |
| 220 | VTR | VENTAS INC | 0.00% | New | 20,852 | $1.5M | $71.70 | No quote |
| 221 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.49M | $38.08 | No quote |
| 222 | MHGC | MORGANS HOTEL GROUP CO | 0.00% | Reduce -58.1% | 180,000 | $1.41M | No quote | No quote |
| 223 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | Add +8.3% | 136,074 | $1.38M | No quote | No quote |
| 224 | SLV | ISHARES SILVER TRUST | 0.00% | Add +473.3% | 86,000 | $1.3M | $15.06 | No quote |
| 225 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.19M | $92.62 | No quote |
| 227 | OGXI | ONCOGENEX PHARMACEUTICALS IN | 0.00% | - | 515,512 | $1.18M | No quote | No quote |
| 226 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | Reduce -25.0% | 15,000 | $1.18M | No quote | No quote |
| 228 | ELRC | ELECTRO RENT CORP | 0.00% | Add +2.1% | 83,700 | $1.18M | No quote | No quote |
| 229 | ATHX | ATHERSYS INC | 0.00% | Reduce -40.5% | 712,500 | $1.13M | No quote | No quote |
| 230 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,800 | $1.12M | $81.45 | No quote |
| 231 | CARB | CARBONITE INC | 0.00% | New | 75,000 | $1.07M | No quote | No quote |
| 232 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $944K | No quote | No quote |
| 233 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 8,000 | $920K | No quote | No quote |
| 234 | MET | METLIFE INC | 0.00% | - | 16,800 | $909K | $54.11 | No quote |
| 235 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 14,492 | $855K | $59.00 | No quote |
| 236 | AAPL | APPLE INC | 0.00% | - | 7,336 | $810K | $110.41 | No quote |
| 237 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | New | 44,128 | $761K | No quote | No quote |
| 238 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | Add +80.1% | 78,700 | $751K | No quote | No quote |
| 239 | CAG | CONAGRA FOODS INC | 0.00% | - | 19,762 | $717K | $36.28 | No quote |
| 240 | GDP | GOODRICH PETE CORP | 0.00% | Reduce -67.7% | 160,000 | $710K | No quote | No quote |
| 241 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $697K | No quote | No quote |
| 242 | SWS | SWS GROUP INC | 0.00% | Reduce -81.9% | 100,000 | $691K | No quote | No quote |
| 243 | AVP | AVON PRODS INC | 0.00% | New | 69,500 | $653K | No quote | No quote |
| 244 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $641K | $49.31 | No quote |
| 245 | DGICA | DONEGAL GROUP INC | 0.00% | Reduce -33.6% | 39,500 | $631K | No quote | No quote |
| 246 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $613K | $92.49 | No quote |
| 247 | L | LOEWS CORP | 0.00% | - | 14,000 | $588K | $42.00 | No quote |
| 248 | TLOG | TETRALOGIC PHARMACEUTICALS C | 0.00% | - | 114,456 | $552K | No quote | No quote |
| 249 | MRK | MERCK & CO INC NEW | 0.00% | Reduce -99.2% | 9,050 | $514K | $56.80 | No quote |
| 250 | AST | ASTERIAS BIOTHERAPEUTICS INC | 0.00% | New | 147,838 | $478K | No quote | No quote |
| 251 | TDS | TELEPHONE & DATA SYS INC | 0.00% | Reduce -36.4% | 17,500 | $442K | $25.26 | No quote |
| 252 | XWES | WORLD ENERGY SOLUTIONS INC D | 0.00% | New | 75,139 | $413K | No quote | No quote |
| 253 | ROYTL | PACIFIC COAST OIL TR | 0.00% | New | 80,000 | $410K | No quote | No quote |
| 254 | TWC | TIME WARNER CABLE INC | 0.00% | - | 2,612 | $397K | No quote | No quote |
| 255 | OLED | UNIVERSAL DISPLAY CORP | 0.00% | New | 14,200 | $394K | No quote | No quote |
| 256 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $286K | $25.31 | No quote |
| 257 | QLTI | QLT INC | 0.00% | New | 67,972 | $273K | No quote | No quote |
| 258 | WPG | WASHINGTON PRIME GROUP INC | 0.00% | - | 15,000 | $258K | No quote | No quote |
| 259 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,669 | $251K | No quote | No quote |
| 260 | 57061R | MARKET VECTORS ETF TR | 0.00% | - | 10,100 | $242K | No quote | No quote |
| 261 | WPZ | WILLIAMS PARTNERS L P | 0.00% | Reduce -58.4% | 5,333 | $239K | No quote | No quote |
| 262 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $236K | $98.33 | No quote |
| 263 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $223K | $55.75 | No quote |
| 264 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $219K | $68.85 | No quote |
| 265 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $217K | No quote | No quote |
| 266 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $201K | $36.31 | No quote |
| 267 | INVE | IDENTIV INC | 0.00% | Add +40.0% | 14,000 | $194K | No quote | No quote |
| 268 | BTXWS | BIOTIME INC | 0.00% | New | 180,899 | $190K | No quote | No quote |
| 269 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $189K | $78.75 | No quote |
| 270 | META | FACEBOOK INC | 0.00% | - | 2,300 | $179K | $77.83 | No quote |
| 271 | COV | COVIDIEN PLC | 0.00% | - | 1,500 | $153K | No quote | No quote |
| 272 | HON | HONEYWELL INTL INC | 0.00% | - | 1,500 | $150K | $100.00 | No quote |
| 273 | CSCO | CISCO SYS INC | 0.00% | Reduce -100.0% | 5,100 | $142K | $27.84 | No quote |
| 275 | GF | NEW GERMANY FD INC | 0.00% | - | 9,214 | $129K | No quote | No quote |
| 274 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $129K | No quote | No quote |
| 277 | GCVRZ | SANOFI | 0.00% | Reduce -35.3% | 146,402 | $116K | No quote | No quote |
| 276 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 1,845 | $116K | No quote | No quote |
| 278 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $115K | No quote | No quote |
| 279 | CVX | CHEVRON CORP NEW | 0.00% | - | 1,004 | $113K | $112.55 | No quote |
| 280 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $111K | $6.21 | No quote |
| 283 | ZBH | ZIMMER HLDGS INC | 0.00% | - | 873 | $99K | $113.40 | No quote |
| 282 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $99K | $55.00 | No quote |
| 281 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $99K | No quote | No quote |
| 284 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $95K | $309.45 | No quote |
| 285 | XLS | EXELIS INC | 0.00% | - | 5,000 | $88K | No quote | No quote |
| 286 | SLB | SCHLUMBERGER LTD | 0.00% | - | 900 | $77K | $85.56 | No quote |
| 287 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $74K | $185.00 | No quote |
| 288 | TYCZZZZ | TYCO INTL PLC | 0.00% | New | 1,500 | $66K | No quote | No quote |
| 289 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $64K | $47.76 | No quote |
| 290 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $56K | $38.36 | No quote |
| 292 | TIME | TIME INC NEW | 0.00% | - | 2,060 | $51K | No quote | No quote |
| 291 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $51K | No quote | No quote |
| 293 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $50K | $50.00 | No quote |
| 294 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $46K | No quote | No quote |
| 295 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $44K | $73.33 | No quote |
| 296 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | Add +142.4% | 1,057 | $40K | No quote | No quote |
| 297 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $34K | $36.96 | No quote |
| 298 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $32K | No quote | No quote |
| 299 | PLL | PALL CORP | 0.00% | - | 300 | $30K | No quote | No quote |
| 300 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $29K | $192.05 | No quote |
| 302 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $27K | $36.00 | No quote |
| 301 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $27K | $30.00 | No quote |
| 303 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $25K | $125.00 | No quote |
| 304 | PNR | PENTAIR PLC | 0.00% | - | 359 | $24K | $66.85 | No quote |
| 305 | TWTR | TWITTER INC | 0.00% | - | 650 | $23K | No quote | No quote |
| 307 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $22K | No quote | No quote |
| 306 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $22K | No quote | No quote |
| 308 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $20K | $46.40 | No quote |
| 309 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $19K | No quote | No quote |
| 310 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $18K | $19.11 | No quote |
| 311 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $17K | No quote | No quote |
| 312 | SONY | SONY CORP | 0.00% | - | 800 | $16K | $20.00 | No quote |
| 313 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $15K | No quote | No quote |
| 314 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 315 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | - | 436 | $12K | No quote | No quote |
| 316 | BHI | BAKER HUGHES INC | 0.00% | - | 200 | $11K | No quote | No quote |
| 318 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $10K | No quote | No quote |
| 317 | BP | BP PLC | 0.00% | - | 273 | $10K | $36.63 | No quote |
| 319 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $9K | No quote | No quote |
| 321 | VVX | VECTRUS INC | 0.00% | Reduce -0.4% | 277 | $8K | No quote | No quote |
| 320 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 323 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $6K | $16.44 | No quote |
| 322 | CRC | CALIFORNIA RES CORP | 0.00% | New | 1,008 | $6K | $5.95 | No quote |
| 325 | EWH | ISHARES | 0.00% | - | 1,000 | $5K | No quote | No quote |
| 324 | CBSTZ | CUBIST PHARMACEUTICALS INC | 0.00% | - | 131,300 | $5K | No quote | No quote |
| 327 | SYT | SYNGENTA AG | 0.00% | - | 66 | $4K | No quote | No quote |
| 326 | ROVI | ROVI CORP | 0.00% | - | 184 | $4K | No quote | No quote |
| 328 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 330 | S | SPRINT CORP | 0.00% | - | 602 | $2K | No quote | No quote |
| 329 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 333 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $1K | $5.00 | No quote |
| 332 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 331 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 370 | AUY | YAMANA GOLD INC | - | Sold | 0 | $0 | No quote | No quote |
| 369 | WLP | WELLPOINT INC | - | Sold | 0 | $0 | No quote | No quote |
| 368 | VEOEY | VEOLIA ENVIRONNEMENT | - | Sold | 0 | $0 | No quote | No quote |
| 367 | VALE | VALE S A | - | Sold | 0 | $0 | No quote | No quote |
| 366 | TYC | TYCO INTERNATIONAL LTD | - | Sold | 0 | $0 | No quote | No quote |
| 365 | TBPH | THERAVANCE BIOPHARMA INC | - | Sold | 0 | $0 | No quote | No quote |
| 364 | SPHS | SOPHIRIS BIO INC | - | Sold | 0 | $0 | No quote | No quote |
| 363 | SIRI | SIRIUS XM HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 362 | SEMG | SEMGROUP CORP | - | Sold | 0 | $0 | No quote | No quote |
| 361 | RIOAF | RIO ALTO MNG LTD NEW | - | Sold | 0 | $0 | No quote | No quote |
| 360 | RYN | RAYONIER INC | - | Sold | 0 | $0 | No quote | No quote |
| 359 | PPL | PPL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 358 | PXD | PIONEER NAT RES CO | - | Sold | 0 | $0 | No quote | No quote |
| 357 | NVAX | NOVAVAX INC | - | Sold | 0 | $0 | No quote | No quote |
| 356 | NSC | NORFOLK SOUTHERN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 355 | NTAP | NETAPP INC | - | Sold | 0 | $0 | No quote | No quote |
| 354 | TAP | MOLSON COORS BREWING CO | - | Sold | 0 | $0 | No quote | No quote |
| 353 | MDCI | MEDICAL ACTION INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 352 | LPDX | LIPOSCIENCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 351 | LRCX | LAM RESEARCH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 350 | KMP | KINDER MORGAN ENERGY PARTNER | - | Sold | 0 | $0 | No quote | No quote |
| 349 | IMS | IMS HEALTH HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 348 | HMY | HARMONY GOLD MNG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 347 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 346 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 345 | FNF | FIDELITY NATIONAL FINANCIAL | - | Sold | 0 | $0 | No quote | No quote |
| 344 | FMC | F M C CORP | - | Sold | 0 | $0 | No quote | No quote |
| 343 | EQC | EQUITY COMWLTH | - | Sold | 0 | $0 | No quote | No quote |
| 342 | DISCK | DISCOVERY COMMUNICATNS NEW | - | Sold | 0 | $0 | No quote | No quote |
| 341 | DISCA | DISCOVERY COMMUNICATNS NEW | - | Sold | 0 | $0 | No quote | No quote |
| 340 | CNQR | CONCUR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 339 | CTRA | CABOT OIL & GAS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 338 | BPY | BROOKFIELD PPTY PARTNERS L P | - | Sold | 0 | $0 | No quote | No quote |
| 337 | AVVIY | AVIVA PLC | - | Sold | 0 | $0 | No quote | No quote |
| 336 | BUD | ANHEUSER BUSCH INBEV SA/NV | - | Sold | 0 | $0 | No quote | No quote |
| 335 | APC | ANADARKO PETE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 334 | A | AGILENT TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | OMNICARE INCNOTE 3.750%12/1 | OTHER | 2,730,000 | $7.55M |
| 2 | - | RAYONIER TRS HLDGS INCNOTE 4.500% 8/1 | OTHER | 250,000 | $305K |
| 3 | - | HEADWATERS INCNOTE 8.750% 2/0 | OTHER | 0 | $0 |