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.
Get email alerts when First Eagle files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 207 of 380 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP NEW | 4.35% | Add +1.5% | 26,216,689 | $1.71B | $65.19 | No quote |
| 2 | ORCL | ORACLE CORP | 4.22% | Add +1.8% | 40,498,196 | $1.66B | $40.93 | No quote |
| 3 | MSFT | MICROSOFT CORP | 3.06% | Reduce -0.7% | 23,454,394 | $1.2B | $51.17 | No quote |
| 4 | WY | WEYERHAEUSER CO | 2.82% | Add +2.9% | 37,142,044 | $1.11B | $29.77 | No quote |
| 5 | OMC | OMNICOM GROUP INC | 2.67% | Add +0.9% | 12,838,283 | $1.05B | $81.49 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 2.44% | Add +1.1% | 15,733,904 | $955.99M | $60.76 | No quote |
| 7 | BK | BANK NEW YORK MELLON CORP | 2.37% | Add +1.3% | 23,923,008 | $929.41M | $38.85 | No quote |
| 8 | TV | GRUPO TELEVISA SA | 2.30% | Add +0.8% | 34,611,083 | $901.27M | No quote | No quote |
| 9 | GOLD | BARRICK GOLD CORP | 2.04% | Reduce -1.2% | 37,503,841 | $800.71M | No quote | No quote |
| 10 | NOV | NATIONAL OILWELL VARCO INC | 1.96% | Add +3.5% | 22,827,516 | $768.15M | $33.65 | No quote |
| 11 | GG | GOLDCORP INC NEW | 1.92% | Reduce -0.0% | 39,463,548 | $754.94M | No quote | No quote |
| 12 | AEM | AGNICO EAGLE MINES LTD | 1.91% | Reduce -11.7% | 14,033,662 | $750.77M | $53.50 | No quote |
| 13 | MMM | 3M CO | 1.91% | Reduce -5.3% | 4,273,272 | $748.34M | $175.12 | No quote |
| 14 | LLTC | LINEAR TECHNOLOGY CORP | 1.64% | Add +0.8% | 13,816,539 | $642.88M | No quote | No quote |
| 15 | GLD | SPDR GOLD TRUST | 1.61% | Add +3.1% | 4,988,684 | $631.17M | $126.52 | No quote |
| 16 | XLNX | XILINX INC | 1.43% | Add +14.7% | 12,145,640 | $560.28M | No quote | No quote |
| 17 | UNP | UNION PAC CORP | 1.40% | Add +9.8% | 6,278,839 | $547.83M | $87.25 | No quote |
| 18 | CTAS | CINTAS CORP | 1.39% | Reduce -26.2% | 5,563,997 | $546M | $98.13 | No quote |
| 19 | FLS | FLOWSERVE CORP | 1.38% | Add +0.3% | 12,021,967 | $543.03M | $45.17 | No quote |
| 20 | BBT | BB&T CORP | 1.38% | Add +0.3% | 15,222,334 | $542.07M | No quote | No quote |
| 21 | FNV | FRANCO NEVADA CORP | 1.37% | Add +0.6% | 7,092,405 | $539.12M | $76.01 | No quote |
| 22 | POT | POTASH CORP SASK INC | 1.21% | Reduce -0.4% | 29,153,341 | $473.45M | No quote | No quote |
| 23 | USB | US BANCORP DEL | 1.17% | Add +0.3% | 11,357,623 | $458.05M | $40.33 | No quote |
| 24 | NOC | NORTHROP GRUMMAN CORP | 1.14% | Reduce -29.2% | 2,019,746 | $448.95M | $222.28 | No quote |
| 25 | AIG | AMERICAN INTL GROUP INC | 1.13% | Add +1.3% | 8,352,452 | $441.76M | $52.89 | No quote |
| 26 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.12% | Add +0.2% | 3,535,750 | $439.53M | $124.31 | No quote |
| 27 | LBTYK | LIBERTY GLOBAL PLC | 1.11% | Add +0.9% | 15,196,148 | $435.37M | $28.65 | No quote |
| 28 | TDC | TERADATA CORP DEL | 1.11% | Add +0.3% | 17,354,615 | $435.08M | $25.07 | No quote |
| 29 | DE | DEERE & CO | 1.08% | Add +0.8% | 5,252,739 | $425.68M | $81.04 | No quote |
| 30 | FTI | FMC TECHNOLOGIES INC | 1.07% | Add +4.3% | 15,738,006 | $419.73M | $26.67 | No quote |
| 31 | GWW | GRAINGER W W INC | 1.05% | Add +1.1% | 1,810,545 | $411.45M | $227.25 | No quote |
| 32 | SYF | SYNCHRONY FINL | 1.05% | Add +39.9% | 16,251,075 | $410.83M | $25.28 | No quote |
| 33 | SMG | SCOTTS MIRACLE GRO CO | 1.02% | Reduce -0.6% | 5,699,975 | $398.49M | $69.91 | No quote |
| 34 | WRB | BERKLEY W R CORP | 1.01% | Add +0.3% | 6,637,416 | $397.71M | $59.92 | No quote |
| 35 | OA | ORBITAL ATK INC | 0.94% | Add +26.9% | 4,347,298 | $370.13M | No quote | No quote |
| 36 | COP | CONOCOPHILLIPS | 0.93% | Reduce -12.7% | 8,344,148 | $363.81M | $43.60 | No quote |
| 37 | VAR | VARIAN MED SYS INC | 0.91% | Add +35.3% | 4,325,749 | $355.71M | No quote | No quote |
| 38 | CVE | CENOVUS ENERGY INC | 0.89% | Reduce -0.0% | 25,355,445 | $350.41M | $13.82 | No quote |
| 39 | CL | COLGATE PALMOLIVE CO | 0.87% | Add +0.1% | 4,673,993 | $342.14M | $73.20 | No quote |
| 40 | Y | ALLEGHANY CORP DEL | 0.85% | Add +8.3% | 604,008 | $331.95M | No quote | No quote |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.84% | Add +0.2% | 1,518 | $329.37M | No quote | No quote |
| 42 | DVN | DEVON ENERGY CORP NEW | 0.81% | Reduce -9.4% | 8,763,221 | $317.67M | $36.25 | No quote |
| 43 | UGI | UGI CORP NEW | 0.81% | Add +0.3% | 7,005,599 | $317M | $45.25 | No quote |
| 44 | ELV | ANTHEM INC | 0.78% | Add +55.3% | 2,331,026 | $306.16M | $131.34 | No quote |
| 45 | RGLD | ROYAL GOLD INC | 0.77% | Reduce -1.0% | 4,191,783 | $301.89M | $72.02 | No quote |
| 46 | CINF | CINCINNATI FINL CORP | 0.71% | Reduce -14.3% | 3,727,310 | $279.14M | $74.89 | No quote |
| 47 | MLM | MARTIN MARIETTA MATLS INC | 0.68% | Reduce -21.0% | 1,393,509 | $267.55M | $192.00 | No quote |
| 48 | BRO | BROWN & BROWN INC | 0.66% | Add +0.5% | 6,921,062 | $259.33M | $37.47 | No quote |
| 49 | VSTO | VISTA OUTDOOR INC | 0.60% | Reduce -19.8% | 4,951,434 | $236.33M | No quote | No quote |
| 50 | TIF | TIFFANY & CO NEW | 0.60% | Add +261.2% | 3,876,154 | $235.05M | No quote | No quote |
| 51 | DHR | DANAHER CORP DEL | 0.60% | Reduce -41.8% | 2,324,840 | $234.81M | $101.00 | No quote |
| 52 | TXN | TEXAS INSTRS INC | 0.58% | Add +0.3% | 3,611,612 | $226.27M | $62.65 | No quote |
| 53 | APH | AMPHENOL CORP NEW | 0.56% | Add +8.8% | 3,836,666 | $219.96M | $57.33 | No quote |
| 54 | CMI | CUMMINS INC | 0.55% | Add +0.3% | 1,921,998 | $216.11M | $112.44 | No quote |
| 55 | SEE | SEALED AIR CORP NEW | 0.54% | Reduce -17.6% | 4,592,016 | $211.1M | $45.97 | No quote |
| 56 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.53% | New | 1,573,766 | $207.23M | $131.68 | No quote |
| 57 | SU | SUNCOR ENERGY INC NEW | 0.53% | Add +0.3% | 7,430,644 | $206.06M | $27.73 | No quote |
| 58 | PSX | PHILLIPS 66 | 0.52% | Reduce -8.5% | 2,563,086 | $203.36M | $79.34 | No quote |
| 59 | PX | PRAXAIR INC | 0.49% | Add +0.3% | 1,719,423 | $193.25M | No quote | No quote |
| 60 | WMT | WAL-MART STORES INC | 0.48% | Reduce -0.0% | 2,607,241 | $190.38M | $73.02 | No quote |
| 61 | TKR | TIMKEN CO | 0.48% | Add +0.3% | 6,087,860 | $186.65M | $30.66 | No quote |
| 62 | CCEP | COCA COLA EUROPEAN PARTNERS | 0.47% | New | 5,152,652 | $183.9M | No quote | No quote |
| 63 | TAP | MOLSON COORS BREWING CO | 0.47% | Reduce -44.3% | 1,804,735 | $182.51M | $101.13 | No quote |
| 64 | ADP | AUTOMATIC DATA PROCESSING IN | 0.46% | Add +0.3% | 1,959,459 | $180.02M | $91.87 | No quote |
| 65 | GOOG | ALPHABET INC | 0.46% | Reduce -0.4% | 258,915 | $179.2M | $692.10 | No quote |
| 66 | FFIV | F5 NETWORKS INC | 0.44% | Add +0.3% | 1,531,980 | $174.4M | $113.84 | No quote |
| 67 | ADI | ANALOG DEVICES INC | 0.44% | Add +11.4% | 3,030,553 | $171.65M | $56.64 | No quote |
| 68 | LMT | LOCKHEED MARTIN CORP | 0.43% | Reduce -49.4% | 675,721 | $167.69M | $248.17 | No quote |
| 69 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.41% | Reduce -6.3% | 931,206 | $160.64M | $172.51 | No quote |
| 70 | RTN | RAYTHEON CO | 0.40% | Add +3.0% | 1,160,564 | $157.78M | No quote | No quote |
| 71 | V | VISA INC | 0.40% | Add +0.3% | 2,123,418 | $157.49M | $74.17 | No quote |
| 72 | CNQ | CANADIAN NAT RES LTD | 0.39% | Reduce -38.2% | 5,003,983 | $154.33M | $30.84 | No quote |
| 73 | DNOW | NOW INC | 0.39% | Add +0.2% | 8,404,374 | $152.46M | $18.14 | No quote |
| 74 | GOLD | RANDGOLD RES LTD | 0.38% | Reduce -5.7% | 1,348,397 | $151.07M | No quote | No quote |
| 75 | MA | MASTERCARD INC | 0.38% | Add +0.2% | 1,697,709 | $149.5M | $88.06 | No quote |
| 76 | TSN | TYSON FOODS INC | 0.38% | Reduce -20.9% | 2,219,895 | $148.27M | $66.79 | No quote |
| 77 | HON | HONEYWELL INTL INC | 0.37% | Add +19.4% | 1,258,084 | $146.34M | $116.32 | No quote |
| 78 | WYN | WYNDHAM WORLDWIDE CORP | 0.37% | Reduce -7.8% | 2,038,670 | $145.21M | No quote | No quote |
| 79 | AMGN | AMGEN INC | 0.36% | Reduce -24.2% | 936,565 | $142.5M | $152.15 | No quote |
| 80 | GOOGL | ALPHABET INC | 0.35% | Add +0.3% | 197,843 | $139.19M | $703.53 | No quote |
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.35% | Reduce -20.4% | 7,590,540 | $138.68M | $18.27 | No quote |
| 82 | HRB | BLOCK H & R INC | 0.34% | Add +0.4% | 5,751,645 | $132.29M | $23.00 | No quote |
| 83 | VMC | VULCAN MATLS CO | 0.33% | Reduce -24.6% | 1,074,863 | $129.37M | $120.36 | No quote |
| 84 | PEP | PEPSICO INC | 0.32% | Add +88.0% | 1,194,952 | $126.59M | $105.94 | No quote |
| 85 | GD | GENERAL DYNAMICS CORP | 0.32% | Add +129.7% | 906,690 | $126.25M | $139.24 | No quote |
| 86 | GPK | GRAPHIC PACKAGING HLDG CO | 0.31% | Reduce -1.1% | 9,620,696 | $120.64M | $12.54 | No quote |
| 87 | RDSA | ROYAL DUTCH SHELL PLC | 0.30% | New | 2,125,683 | $117.38M | No quote | No quote |
| 88 | ABT | ABBOTT LABS | 0.30% | Reduce -60.4% | 2,974,455 | $116.93M | $39.31 | No quote |
| 89 | IMO | IMPERIAL OIL LTD | 0.30% | Add +90.9% | 3,676,669 | $116.3M | $31.63 | No quote |
| 90 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.30% | Add +0.1% | 4,966,566 | $115.92M | $23.34 | No quote |
| 91 | ICL | ISRAEL CHEMICALS LTD | 0.29% | Add +0.3% | 29,583,977 | $114.36M | No quote | No quote |
| 92 | DCP | DCP MIDSTREAM PARTNERS LP | 0.28% | - | 3,199,986 | $110.37M | No quote | No quote |
| 93 | LOW | LOWES COS INC | 0.28% | Reduce -36.2% | 1,384,210 | $109.59M | $79.17 | No quote |
| 94 | PBI | PITNEY BOWES INC | 0.27% | Reduce -20.2% | 6,045,695 | $107.61M | $17.80 | No quote |
| 95 | AXTA | AXALTA COATING SYS LTD | 0.25% | Add +97.8% | 3,718,020 | $98.64M | $26.53 | No quote |
| 96 | ZTS | ZOETIS INC | 0.25% | Reduce -26.3% | 2,073,478 | $98.41M | $47.46 | No quote |
| 97 | BAX | BAXTER INTL INC | 0.25% | Add +193512.1% | 2,129,733 | $96.31M | $45.22 | No quote |
| 98 | MDT | MEDTRONIC PLC | 0.24% | Reduce -39.7% | 1,106,014 | $95.97M | $86.77 | No quote |
| 99 | ITC | ITC HLDGS CORP | 0.24% | Add +34.8% | 2,026,125 | $94.86M | No quote | No quote |
| 100 | JNJ | JOHNSON & JOHNSON | 0.23% | Reduce -33.5% | 759,790 | $92.16M | $121.30 | No quote |
| 101 | DAL | DELTA AIR LINES INC DEL | 0.23% | Reduce -18.2% | 2,474,435 | $90.14M | $36.43 | No quote |
| 102 | PKG | PACKAGING CORP AMER | 0.21% | Reduce -24.6% | 1,251,460 | $83.76M | $66.93 | No quote |
| 103 | GRA | GRACE W R & CO DEL NEW | 0.21% | Reduce -25.6% | 1,123,215 | $82.23M | No quote | No quote |
| 104 | BIIB | BIOGEN INC | 0.20% | Add +48.2% | 332,760 | $80.47M | $241.82 | No quote |
| 105 | EMN | EASTMAN CHEM CO | 0.20% | Reduce -49.8% | 1,163,080 | $78.97M | $67.90 | No quote |
| 106 | LYB | LYONDELLBASELL INDUSTRIES N | 0.20% | Reduce -35.1% | 1,034,370 | $76.98M | $74.42 | No quote |
| 107 | LILAK | LIBERTY GLOBAL PLC | 0.19% | Add +416.2% | 2,351,917 | $76.41M | $32.49 | No quote |
| 108 | APD | AIR PRODS & CHEMS INC | 0.19% | - | 526,605 | $74.8M | $142.04 | No quote |
| 109 | JPMWS | JPMORGAN CHASE & CO | 0.18% | Reduce -1.4% | 3,540,271 | $71.69M | No quote | No quote |
| 110 | OLN | OLIN CORP | 0.18% | New | 2,830,804 | $70.32M | $24.84 | No quote |
| 111 | CVLT | COMMVAULT SYSTEMS INC | 0.17% | Add +0.2% | 1,589,068 | $68.63M | $43.19 | No quote |
| 112 | CHTR | CHARTER COMMUNICATIONS INC N | 0.17% | New | 298,602 | $68.27M | $228.64 | No quote |
| 113 | TAHO | TAHOE RES INC | 0.17% | Reduce -7.7% | 4,499,549 | $67.37M | No quote | No quote |
| 114 | BDX | BECTON DICKINSON & CO | 0.17% | Reduce -71.9% | 390,407 | $66.21M | $169.59 | No quote |
| 115 | MSTR | MICROSTRATEGY INC | 0.17% | Add +56.3% | 376,455 | $65.89M | $175.02 | No quote |
| 116 | MDLZ | MONDELEZ INTL INC | 0.16% | Add +24656.8% | 1,370,536 | $62.37M | $45.51 | No quote |
| 117 | HALO | HALOZYME THERAPEUTICS INC | 0.16% | Add +6.6% | 7,101,000 | $61.28M | $8.63 | No quote |
| 118 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.15% | Reduce -19.9% | 4,774,073 | $60.63M | No quote | No quote |
| 119 | GCP | GCP APPLIED TECHNOLOGIES INC | 0.15% | Add +0.6% | 2,272,850 | $59.19M | No quote | No quote |
| 120 | VC | VISTEON CORP | 0.15% | Add +35.7% | 890,212 | $58.59M | $65.81 | No quote |
| 121 | NEM | NEWMONT MINING CORP | 0.14% | - | 1,438,306 | $56.27M | $39.12 | No quote |
| 122 | ALB | ALBEMARLE CORP | 0.14% | New | 703,215 | $55.77M | $79.31 | No quote |
| 123 | EBAY | EBAY INC | 0.12% | New | 1,935,555 | $45.31M | $23.41 | No quote |
| 124 | TMUS | T MOBILE US INC | 0.11% | Reduce -55.2% | 1,021,987 | $44.22M | $43.27 | No quote |
| 125 | NGD | NEW GOLD INC CDA | 0.11% | Reduce -5.5% | 9,992,231 | $43.69M | No quote | No quote |
| 126 | NGL | NGL ENERGY PARTNERS LP | 0.11% | Add +20.1% | 2,199,729 | $42.5M | No quote | No quote |
| 127 | MAS | MASCO CORP | 0.11% | Reduce -46.3% | 1,353,450 | $41.88M | $30.94 | No quote |
| 128 | CST | CST BRANDS INC | 0.10% | New | 939,170 | $40.46M | No quote | No quote |
| 129 | SJT | SAN JUAN BASIN RTY TR | 0.10% | Reduce -0.0% | 5,443,890 | $39.58M | No quote | No quote |
| 130 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.10% | New | 1,002,266 | $39.24M | $39.15 | No quote |
| 131 | DEL | DELTIC TIMBER CORP | 0.10% | Reduce -19.5% | 580,140 | $38.95M | No quote | No quote |
| 132 | ADSK | AUTODESK INC | 0.10% | New | 695,576 | $37.66M | $54.14 | No quote |
| 133 | CRIS | CURIS INC | 0.10% | - | 24,008,672 | $37.45M | $1.56 | No quote |
| 134 | GLW | CORNING INC | 0.09% | Reduce -69.3% | 1,795,743 | $36.78M | $20.48 | No quote |
| 135 | AU | ANGLOGOLD ASHANTI LTD | 0.09% | - | 2,019,555 | $36.47M | $18.06 | No quote |
| 136 | YHOO | YAHOO INC | 0.09% | New | 956,260 | $35.92M | No quote | No quote |
| 137 | INVA | INNOVIVA INC | 0.09% | Add +4.0% | 3,355,791 | $35.34M | No quote | No quote |
| 138 | OC | OWENS CORNING NEW | 0.09% | New | 678,015 | $34.93M | $51.52 | No quote |
| 139 | IAG | IAMGOLD CORP | 0.08% | - | 8,047,996 | $33.32M | $4.14 | No quote |
| 140 | ALR | ALERE INC | 0.08% | New | 766,566 | $31.95M | No quote | No quote |
| 141 | LBTYA | LIBERTY GLOBAL PLC | 0.08% | Reduce -56.9% | 1,083,813 | $31.5M | $29.06 | No quote |
| 142 | QCOM | QUALCOMM INC | 0.08% | Reduce -50.9% | 562,788 | $30.15M | $53.57 | No quote |
| 143 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.08% | - | 732,203 | $30.09M | No quote | No quote |
| 144 | EGO | ELDORADO GOLD CORP NEW | 0.07% | - | 6,443,257 | $28.97M | $4.50 | No quote |
| 145 | HDS | HD SUPPLY HLDGS INC | 0.07% | New | 807,755 | $28.13M | No quote | No quote |
| 146 | IVAC | INTEVAC INC | 0.07% | - | 4,825,881 | $27.41M | No quote | No quote |
| 147 | UNVR | UNIVAR INC | 0.07% | New | 1,440,590 | $27.24M | No quote | No quote |
| 148 | XON | INTREXON CORP | 0.07% | Reduce -7.2% | 1,102,004 | $27.12M | No quote | No quote |
| 149 | MSGN | MSG NETWORK INC | 0.07% | Reduce -6.5% | 1,719,547 | $26.38M | No quote | No quote |
| 150 | NLNK | NEWLINK GENETICS CORP | 0.06% | Add +24.3% | 2,192,613 | $24.99M | No quote | No quote |
| 151 | DRRX | DURECT CORP | 0.06% | Add +38.2% | 19,881,546 | $24.26M | No quote | No quote |
| 152 | PAA | PLAINS ALL AMERN PIPELINE L | 0.06% | Add +754.0% | 853,945 | $23.48M | No quote | No quote |
| 153 | AEPI | AEP INDS INC | 0.06% | - | 281,314 | $22.64M | No quote | No quote |
| 154 | HRI | HERC HLDGS INC | 0.05% | New | 1,931,774 | $21.39M | $11.07 | No quote |
| 155 | ARQL | ARQULE INC | 0.05% | Add +0.1% | 11,773,406 | $20.66M | No quote | No quote |
| 156 | BTG | B2GOLD CORP | 0.05% | - | 7,700,300 | $19.3M | $2.51 | No quote |
| 157 | MAG | MAG SILVER CORP | 0.05% | - | 1,490,600 | $18.79M | No quote | No quote |
| 158 | MDCO | MEDICINES CO | 0.05% | New | 555,099 | $18.67M | No quote | No quote |
| 159 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05% | - | 700,000 | $18.36M | $26.23 | No quote |
| 160 | KGC | KINROSS GOLD CORP | 0.05% | Reduce -23.1% | 3,691,889 | $18.05M | $4.89 | No quote |
| 161 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.05% | - | 1,455,764 | $17.88M | No quote | No quote |
| 162 | ARDM | ARADIGM CORP | 0.04% | - | 3,854,730 | $16.85M | No quote | No quote |
| 163 | CDK | CDK GLOBAL INC | 0.04% | New | 297,429 | $16.5M | No quote | No quote |
| 164 | NS | NUSTAR ENERGY LP | 0.04% | - | 297,400 | $14.81M | No quote | No quote |
| 165 | PTIE | PAIN THERAPEUTICS INC | 0.04% | Add +16.1% | 6,602,658 | $14.46M | No quote | No quote |
| 166 | NG | NOVAGOLD RES INC | 0.03% | Add +2903.2% | 2,151,285 | $13.17M | $6.12 | No quote |
| 167 | LXK | LEXMARK INTL INC | 0.03% | Reduce -87.7% | 348,336 | $13.15M | No quote | No quote |
| 168 | GFI | GOLD FIELDS LTD NEW | 0.03% | - | 2,681,635 | $13.14M | $4.90 | No quote |
| 169 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.03% | Reduce -16.7% | 1,017,323 | $13.06M | No quote | No quote |
| 170 | KOPN | KOPIN CORP | 0.03% | Reduce -2.3% | 5,602,949 | $12.44M | No quote | No quote |
| 171 | NWL | NEWELL BRANDS INC | 0.03% | New | 252,040 | $12.24M | $48.57 | No quote |
| 172 | SPY | SPDR S&P 500 ETF TR | 0.03% | Reduce -38.2% | 57,270 | $12M | $209.53 | No quote |
| 173 | CUI | CUI GLOBAL INC | 0.03% | Add +3.0% | 2,350,376 | $11.87M | No quote | No quote |
| 174 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.03% | Reduce -9.7% | 771,000 | $11.84M | No quote | No quote |
| 175 | MYGN | MYRIAD GENETICS INC | 0.03% | New | 368,980 | $11.29M | No quote | No quote |
| 176 | BLCM | BELLICUM PHARMACEUTICALS INC | 0.03% | Add +45.2% | 854,055 | $11.07M | No quote | No quote |
| 177 | ECA | ENCANA CORP | 0.03% | - | 1,377,892 | $10.73M | No quote | No quote |
| 178 | IHC | INDEPENDENCE HLDG CO NEW | 0.03% | Reduce -0.4% | 594,559 | $10.68M | No quote | No quote |
| 179 | SHPG | SHIRE PLC | 0.03% | Add +20.2% | 56,549 | $10.41M | No quote | No quote |
| 180 | LILA | LIBERTY GLOBAL PLC | 0.02% | Add +446.0% | 296,062 | $9.55M | $32.26 | No quote |
| 181 | KR | KROGER CO | 0.02% | - | 222,000 | $8.17M | $36.79 | No quote |
| 182 | EIX | EDISON INTL | 0.02% | Reduce -44.2% | 104,142 | $8.09M | No quote | No quote |
| 183 | VRX | VALEANT PHARMACEUTICALS INTL | 0.02% | Reduce -74.7% | 380,900 | $7.67M | No quote | No quote |
| 184 | YPF | YPF SOCIEDAD ANONIMA | 0.02% | New | 398,873 | $7.66M | $19.20 | No quote |
| 185 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | New | 237,208 | $7.32M | No quote | No quote |
| 186 | MTB | M & T BK CORP | 0.02% | Reduce -1.4% | 58,126 | $6.87M | $118.23 | No quote |
| 187 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $6.56M | No quote | No quote |
| 188 | NSH | NUSTAR GP HOLDINGS LLC | 0.02% | - | 250,000 | $6.41M | No quote | No quote |
| 189 | GBDC | GOLUB CAP BDC INC | 0.02% | - | 343,700 | $6.21M | No quote | No quote |
| 190 | MGNX | MACROGENICS INC | 0.02% | Reduce -22.4% | 221,800 | $5.99M | No quote | No quote |
| 191 | CKH | SEACOR HOLDINGS INC | 0.01% | - | 96,554 | $5.6M | No quote | No quote |
| 192 | GPRO | GOPRO INC | 0.01% | New | 490,000 | $5.3M | $10.81 | No quote |
| 193 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Add +2.3% | 400,421 | $4.87M | $12.17 | No quote |
| 194 | SLV | ISHARES SILVER TRUST | 0.01% | - | 251,600 | $4.5M | $17.87 | No quote |
| 195 | EFA | ISHARES TR | 0.01% | Reduce -8.7% | 79,900 | $4.46M | $55.81 | No quote |
| 196 | SPGI | S&P GLOBAL INC | 0.01% | New | 40,000 | $4.29M | $107.25 | No quote |
| 197 | VBLT | VASCULAR BIOGENICS LTD | 0.01% | Add +371.1% | 923,239 | $4.26M | No quote | No quote |
| 198 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | New | 118,604 | $3.72M | No quote | No quote |
| 199 | LUK | LEUCADIA NATL CORP | 0.01% | - | 211,000 | $3.66M | No quote | No quote |
| 200 | HRG | HRG GROUP INC | 0.01% | - | 263,400 | $3.62M | No quote | No quote |
| 201 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Add +153.8% | 22,972 | $3.49M | $151.79 | No quote |
| 202 | WPG | WP GLIMCHER IN | 0.01% | - | 309,000 | $3.46M | No quote | No quote |
| 203 | PPPMF | PRIMERO MNG CORP | 0.01% | - | 1,620,300 | $3.37M | No quote | No quote |
| 204 | AMIC | AMERICAN INDEPENDENCE CORP | 0.01% | Reduce -5.6% | 136,920 | $3.36M | No quote | No quote |
| 205 | ARCW | ARC GROUP WORLDWIDE INC | 0.01% | Add +17.0% | 1,340,736 | $3.06M | No quote | No quote |
| 206 | XLF | SELECT SECTOR SPDR TR | 0.01% | Reduce -23.5% | 130,000 | $2.97M | $22.83 | No quote |
| 207 | WDC | WESTERN DIGITAL CORP | 0.01% | New | 60,500 | $2.86M | $47.26 | No quote |
| 208 | MU | MICRON TECHNOLOGY INC | 0.01% | New | 205,000 | $2.82M | $13.76 | No quote |
| 209 | DDS | DILLARDS INC | 0.01% | New | 45,900 | $2.78M | No quote | No quote |
| 211 | TRN | TRINITY INDS INC | 0.01% | New | 149,200 | $2.77M | $18.57 | No quote |
| 210 | OII | OCEANEERING INTL INC | 0.01% | New | 92,800 | $2.77M | No quote | No quote |
| 212 | TWTR | TWITTER INC | 0.01% | Add +211.5% | 162,000 | $2.74M | No quote | No quote |
| 213 | EZPW | EZCORP INC | 0.01% | - | 362,000 | $2.74M | No quote | No quote |
| 214 | PFE | PFIZER INC | 0.01% | Reduce -46.1% | 76,061 | $2.68M | $35.21 | No quote |
| 215 | CYD | CHINA YUCHAI INTL LTD | 0.01% | - | 245,000 | $2.65M | $10.82 | No quote |
| 216 | RAX | RACKSPACE HOSTING INC | 0.01% | New | 123,500 | $2.58M | No quote | No quote |
| 217 | CVI | CVR ENERGY INC | 0.01% | New | 165,100 | $2.56M | $15.50 | No quote |
| 218 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 39,191 | $2.44M | $62.13 | No quote |
| 219 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $2.41M | No quote | No quote |
| 220 | PAGP | PLAINS GP HLDGS L P | 0.01% | New | 220,145 | $2.3M | No quote | No quote |
| 221 | FXI | ISHARES TR | 0.01% | Reduce -13.0% | 67,000 | $2.29M | $34.22 | No quote |
| 222 | MHGC | MORGANS HOTEL GROUP CO | 0.01% | - | 1,036,000 | $2.22M | No quote | No quote |
| 223 | MCD | MCDONALDS CORP | 0.01% | Add +0.5% | 17,929 | $2.16M | $120.36 | No quote |
| 224 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | New | 3,199,433 | $2.03M | No quote | No quote |
| 225 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01% | Reduce -29.3% | 445,000 | $1.95M | No quote | No quote |
| 226 | AMP | AMERIPRISE FINL INC | 0.00% | - | 21,324 | $1.92M | $89.85 | No quote |
| 227 | UNM | UNUM GROUP | 0.00% | - | 60,000 | $1.91M | $31.78 | No quote |
| 228 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.75M | $44.65 | No quote |
| 229 | XLI | SELECT SECTOR SPDR TR | 0.00% | - | 30,000 | $1.68M | $55.97 | No quote |
| 230 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | Reduce -33.3% | 10,000 | $1.61M | $160.70 | No quote |
| 231 | MET | METLIFE INC | 0.00% | Add +138.1% | 40,000 | $1.59M | $39.83 | No quote |
| 232 | AAPL | APPLE INC | 0.00% | - | 16,106 | $1.54M | $95.62 | No quote |
| 233 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 41,350 | $1.46M | No quote | No quote |
| 234 | GE | GENERAL ELECTRIC CO | 0.00% | Add +293.8% | 44,501 | $1.4M | $31.48 | No quote |
| 235 | SMMT | SUMMIT THERAPEUTICS PLC | 0.00% | - | 175,000 | $1.38M | No quote | No quote |
| 236 | LMNR | LIMONEIRA CO | 0.00% | Reduce -1.2% | 76,488 | $1.35M | No quote | No quote |
| 237 | UNF | UNIFIRST CORP MASS | 0.00% | - | 11,599 | $1.34M | $115.70 | No quote |
| 238 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,000 | $1.32M | $101.69 | No quote |
| 239 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | - | 90,000 | $1.3M | No quote | No quote |
| 240 | GILD | GILEAD SCIENCES INC | 0.00% | Add +68.5% | 15,500 | $1.29M | $83.42 | No quote |
| 241 | CORT | CORCEPT THERAPEUTICS INC | 0.00% | Reduce -43.4% | 223,935 | $1.22M | No quote | No quote |
| 242 | GNBPD | LION BIOTECHNOLOGIES INC | 0.00% | New | 150,000 | $1.22M | No quote | No quote |
| 243 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | Reduce -39.6% | 11,288 | $1.16M | No quote | No quote |
| 244 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $1.12M | No quote | No quote |
| 245 | TWX | TIME WARNER INC | 0.00% | - | 14,846 | $1.09M | No quote | No quote |
| 246 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.06M | $82.50 | No quote |
| 247 | INTC | INTEL CORP | 0.00% | Reduce -99.8% | 30,770 | $1.01M | $32.79 | No quote |
| 248 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | New | 53,106 | $1.01M | $18.96 | No quote |
| 249 | DGICA | DONEGAL GROUP INC | 0.00% | Reduce -6.8% | 59,684 | $984K | No quote | No quote |
| 250 | XBI | SPDR SERIES TRUST | 0.00% | - | 18,150 | $982K | No quote | No quote |
| 251 | OMED | ONCOMED PHARMACEUTICALS INC | 0.00% | Reduce -58.0% | 77,370 | $952K | No quote | No quote |
| 252 | CAG | CONAGRA FOODS INC | 0.00% | - | 19,762 | $945K | $47.82 | No quote |
| 253 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $896K | $68.92 | No quote |
| 254 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -10.9% | 11,529 | $848K | $73.55 | No quote |
| 255 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | New | 1,500,000 | $822K | No quote | No quote |
| 256 | STRZA | STARZ | 0.00% | Reduce -40.9% | 26,068 | $780K | No quote | No quote |
| 257 | CALA | CALITHERA BIOSCIENCES INC | 0.00% | - | 205,369 | $762K | No quote | No quote |
| 258 | AGR | AVANGRID INC | 0.00% | - | 15,998 | $737K | No quote | No quote |
| 259 | DIS | DISNEY WALT CO | 0.00% | New | 7,000 | $685K | $97.86 | No quote |
| 260 | AMZN | AMAZON COM INC | 0.00% | - | 917 | $656K | $715.38 | No quote |
| 261 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $621K | $93.69 | No quote |
| 262 | L | LOEWS CORP | 0.00% | - | 14,000 | $575K | $41.07 | No quote |
| 263 | FSC | FIFTH STREET FINANCE CORP | 0.00% | - | 109,000 | $529K | No quote | No quote |
| 265 | VUZI | VUZIX CORP | 0.00% | Add +55.6% | 69,933 | $528K | No quote | No quote |
| 264 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 65,200 | $528K | No quote | No quote |
| 266 | TDS | TELEPHONE & DATA SYS INC | 0.00% | - | 17,500 | $519K | $29.66 | No quote |
| 267 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.00% | New | 26,550 | $508K | $19.13 | No quote |
| 268 | STX | SEAGATE TECHNOLOGY PLC | 0.00% | Reduce -99.3% | 20,200 | $499K | $24.70 | No quote |
| 269 | MUR | MURPHY OIL CORP | 0.00% | Reduce -55.0% | 14,226 | $452K | $31.77 | No quote |
| 270 | MRK | MERCK & CO INC | 0.00% | Reduce -51.6% | 7,790 | $449K | $57.64 | No quote |
| 271 | META | FACEBOOK INC | 0.00% | - | 3,800 | $434K | $114.21 | No quote |
| 272 | BRCD | BROCADE COMMUNICATIONS SYS I | 0.00% | Add +56.4% | 46,912 | $431K | No quote | No quote |
| 273 | GERN | GERON CORP | 0.00% | - | 159,700 | $428K | No quote | No quote |
| 274 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $397K | $165.42 | No quote |
| 275 | CASC | CASCADIAN THERAPEUTICS INC | 0.00% | New | 400,000 | $377K | No quote | No quote |
| 276 | SGMO | SANGAMO BIOSCIENCES INC | 0.00% | Reduce -84.2% | 60,000 | $347K | No quote | No quote |
| 277 | CSCO | CISCO SYS INC | 0.00% | Reduce -61.3% | 11,200 | $321K | $28.66 | No quote |
| 278 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | New | 21,240 | $311K | $14.64 | No quote |
| 279 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $236K | $74.19 | No quote |
| 280 | TEX | TEREX CORP NEW | 0.00% | - | 10,000 | $203K | $20.30 | No quote |
| 281 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 1,884 | $194K | $102.97 | No quote |
| 283 | GDX | VANECK VECTORS ETF TR | 0.00% | New | 6,900 | $191K | No quote | No quote |
| 282 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | Reduce -92.4% | 2,522 | $191K | $75.73 | No quote |
| 284 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $190K | $47.50 | No quote |
| 285 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | Reduce -13.8% | 1,250 | $181K | No quote | No quote |
| 287 | GF | NEW GERMANY FD INC | 0.00% | - | 12,556 | $163K | No quote | No quote |
| 286 | KHC | KRAFT HEINZ CO | 0.00% | - | 1,845 | $163K | $88.35 | No quote |
| 289 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $160K | No quote | No quote |
| 288 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | New | 10,618 | $160K | $15.07 | No quote |
| 290 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $134K | No quote | No quote |
| 291 | INVE | IDENTIV INC | 0.00% | - | 65,000 | $116K | No quote | No quote |
| 292 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $111K | No quote | No quote |
| 293 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $106K | $5.93 | No quote |
| 295 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | - | 873 | $105K | $120.27 | No quote |
| 294 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -92.3% | 1,004 | $105K | $104.58 | No quote |
| 296 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $93K | $69.40 | No quote |
| 297 | FOSL | FOSSIL GROUP INC | 0.00% | New | 3,210 | $92K | $28.66 | No quote |
| 298 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $89K | No quote | No quote |
| 299 | TEL | TE CONNECTIVITY LTD | 0.00% | - | 1,500 | $86K | $57.33 | No quote |
| 300 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $85K | $47.22 | No quote |
| 301 | SLB | SCHLUMBERGER LTD | 0.00% | - | 900 | $71K | $78.89 | No quote |
| 302 | TYCZZZZ | TYCO INTL PLC | 0.00% | - | 1,500 | $64K | No quote | No quote |
| 303 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $56K | $140.00 | No quote |
| 304 | BNS | BANK N S HALIFAX | 0.00% | - | 1,000 | $49K | $49.00 | No quote |
| 305 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $45K | $45.00 | No quote |
| 306 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $44K | No quote | No quote |
| 309 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $39K | $26.71 | No quote |
| 308 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 1,057 | $39K | No quote | No quote |
| 307 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $39K | $65.00 | No quote |
| 310 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $37K | No quote | No quote |
| 311 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $35K | No quote | No quote |
| 312 | TIME | TIME INC NEW | 0.00% | - | 1,854 | $31K | No quote | No quote |
| 313 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $30K | $150.00 | No quote |
| 314 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | Reduce -99.3% | 440 | $26K | $59.09 | No quote |
| 315 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $25K | $27.17 | No quote |
| 316 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $24K | $55.68 | No quote |
| 318 | SONY | SONY CORP | 0.00% | - | 800 | $23K | $28.75 | No quote |
| 317 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $23K | $25.56 | No quote |
| 320 | TSLA | TESLA MTRS INC | 0.00% | - | 105 | $22K | $209.52 | No quote |
| 319 | GS | GOLDMAN SACHS GROUP INC | 0.00% | Reduce -96.6% | 151 | $22K | $145.70 | No quote |
| 322 | PNR | PENTAIR PLC | 0.00% | - | 359 | $21K | $58.50 | No quote |
| 321 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $21K | No quote | No quote |
| 324 | SQ | SQUARE INC | 0.00% | - | 1,940 | $18K | No quote | No quote |
| 323 | KLDX | KLONDEX MNS LTD | 0.00% | - | 5,000 | $18K | No quote | No quote |
| 325 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $16K | No quote | No quote |
| 326 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $15K | No quote | No quote |
| 329 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $13K | $13.80 | No quote |
| 328 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -99.3% | 220 | $13K | $59.09 | No quote |
| 327 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 331 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $11K | No quote | No quote |
| 330 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $11K | No quote | No quote |
| 334 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | Reduce -100.0% | 200 | $10K | $50.00 | No quote |
| 333 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | - | 436 | $10K | No quote | No quote |
| 332 | BP | BP PLC | 0.00% | - | 273 | $10K | $36.63 | No quote |
| 337 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $9K | No quote | No quote |
| 336 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $9K | $45.00 | No quote |
| 335 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $9K | No quote | No quote |
| 340 | VOD | VODAFONE GROUP PLC NEW | 0.00% | Reduce -99.9% | 272 | $8K | No quote | No quote |
| 339 | VVX | VECTRUS INC | 0.00% | - | 277 | $8K | No quote | No quote |
| 338 | BHI | BAKER HUGHES INC | 0.00% | - | 181 | $8K | No quote | No quote |
| 341 | SYT | SYNGENTA AG | 0.00% | - | 66 | $5K | No quote | No quote |
| 342 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $4K | $10.96 | No quote |
| 345 | S | SPRINT CORP | 0.00% | - | 602 | $3K | No quote | No quote |
| 344 | ROVI | ROVI CORP | 0.00% | - | 184 | $3K | No quote | No quote |
| 343 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 346 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 349 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $1K | $5.00 | No quote |
| 348 | CC | CHEMOURS CO | 0.00% | - | 120 | $1K | No quote | No quote |
| 347 | CRC | CALIFORNIA RES CORP | 0.00% | Reduce -97.0% | 122 | $1K | $8.20 | No quote |
| 379 | VEU | VANGUARD INTL EQUITY INDEX F | - | Sold | 0 | $0 | No quote | No quote |
| 378 | BND | VANGUARD BD INDEX FD INC | - | Sold | 0 | $0 | No quote | No quote |
| 377 | TWC | TIME WARNER CABLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 376 | ADT | THE ADT CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 375 | PRU | PRUDENTIAL FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 374 | PAH | PLATFORM SPECIALTY PRODS COR | - | Sold | 0 | $0 | No quote | No quote |
| 373 | PHI | PHILIPPINE LONG DISTANCE TEL | - | Sold | 0 | $0 | No quote | No quote |
| 372 | ONTY | ONCOTHYREON INC | - | Sold | 0 | $0 | No quote | No quote |
| 371 | MHP | MCGRAW HILL FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 370 | GDX | MARKET VECTORS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 369 | LMCK | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 368 | LMCAD | LIBERTY MEDIA CORP DELAWARE | - | Sold | 0 | $0 | No quote | No quote |
| 367 | KBR | KBR INC | - | Sold | 0 | $0 | No quote | No quote |
| 366 | IDA | IDACORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 365 | HD | HOME DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 364 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 363 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 362 | ELRC | ELECTRO RENT CORP | - | Sold | 0 | $0 | No quote | No quote |
| 361 | CCE | COCA COLA ENTERPRISES INC NE | - | Sold | 0 | $0 | No quote | No quote |
| 360 | CNO | CNO FINL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 359 | CHTR | CHARTER COMMUNICATIONS INC D | - | Sold | 0 | $0 | No quote | No quote |
| 358 | CLPM | CELATOR PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 357 | BCEI | BONANZA CREEK ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 356 | BXLT | BAXALTA INC | - | Sold | 0 | $0 | No quote | No quote |
| 355 | AVP | AVON PRODS INC | - | Sold | 0 | $0 | No quote | No quote |
| 354 | AVNW | AVIAT NETWORKS INC | 0.00% | Reduce -91.7% | 33 | $0 | $0.00 | No quote |
| 353 | APU | AMERIGAS PARTNERS L P | - | Sold | 0 | $0 | No quote | No quote |
| 352 | ACG | ALLIANCEBERNSTEIN INCOME FUN | - | Sold | 0 | $0 | No quote | No quote |
| 351 | AGN | ALLERGAN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 350 | AAP | ADVANCE AUTO PARTS INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | LAYN | LAYNE CHRISTENSEN CONOTE 4.250%11/1 | OTHER | 1,550,000 | $1.35M |