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 206 of 382 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP NEW | 4.04% | Reduce -8.2% | 24,078,489 | $1.6B | $66.34 | No quote |
| 2 | ORCL | ORACLE CORP | 3.91% | Reduce -2.8% | 39,379,544 | $1.55B | $39.28 | No quote |
| 3 | MSFT | MICROSOFT CORP | 3.41% | Reduce -0.1% | 23,422,566 | $1.35B | $57.60 | No quote |
| 4 | WY | WEYERHAEUSER CO | 2.77% | Reduce -7.7% | 34,294,947 | $1.1B | $31.94 | No quote |
| 5 | OMC | OMNICOM GROUP INC | 2.75% | Reduce -0.1% | 12,829,057 | $1.09B | $85.00 | No quote |
| 6 | AXP | AMERICAN EXPRESS CO | 2.56% | Add +0.6% | 15,831,610 | $1.01B | $64.04 | No quote |
| 7 | BK | BANK NEW YORK MELLON CORP | 2.41% | Reduce -0.1% | 23,886,119 | $952.58M | $39.88 | No quote |
| 8 | TV | GRUPO TELEVISA SA | 2.29% | Add +1.7% | 35,212,555 | $904.61M | No quote | No quote |
| 9 | LLTC | LINEAR TECHNOLOGY CORP | 2.06% | Reduce -0.7% | 13,721,420 | $813.54M | No quote | No quote |
| 10 | MMM | 3M CO | 1.89% | Reduce -0.6% | 4,249,603 | $748.91M | $176.23 | No quote |
| 11 | NOV | NATIONAL OILWELL VARCO INC | 1.85% | Reduce -12.7% | 19,940,074 | $732.6M | $36.74 | No quote |
| 12 | XLNX | XILINX INC | 1.75% | Add +5.0% | 12,751,545 | $692.92M | No quote | No quote |
| 13 | AEM | AGNICO EAGLE MINES LTD | 1.73% | Reduce -9.9% | 12,646,897 | $683.58M | $54.05 | No quote |
| 14 | GOLD | BARRICK GOLD CORP | 1.57% | Reduce -6.8% | 34,972,878 | $619.72M | No quote | No quote |
| 15 | UNP | UNION PAC CORP | 1.49% | Reduce -3.8% | 6,039,598 | $589.04M | $97.53 | No quote |
| 16 | FLS | FLOWSERVE CORP | 1.46% | Reduce -0.2% | 11,998,189 | $578.79M | $48.24 | No quote |
| 17 | GLD | SPDR GOLD TRUST | 1.45% | Reduce -8.4% | 4,568,721 | $574.01M | $125.64 | No quote |
| 18 | BBT | BB&T CORP | 1.45% | Reduce -0.1% | 15,199,251 | $573.32M | No quote | No quote |
| 19 | GG | GOLDCORP INC NEW | 1.39% | Reduce -15.4% | 33,372,039 | $551.31M | No quote | No quote |
| 20 | DE | DEERE & CO | 1.36% | Add +20.4% | 6,325,129 | $539.85M | $85.35 | No quote |
| 21 | POT | POTASH CORP SASK INC | 1.34% | Add +11.6% | 32,522,564 | $530.77M | No quote | No quote |
| 22 | CTAS | CINTAS CORP | 1.32% | Reduce -16.5% | 4,645,755 | $523.11M | $112.60 | No quote |
| 23 | LBTYK | LIBERTY GLOBAL PLC | 1.26% | Reduce -0.3% | 15,143,413 | $500.34M | $33.04 | No quote |
| 24 | AIG | AMERICAN INTL GROUP INC | 1.25% | Reduce -0.2% | 8,335,223 | $494.61M | $59.34 | No quote |
| 25 | FNV | FRANCO NEVADA CORP | 1.24% | Reduce -0.6% | 7,051,234 | $492.36M | $69.83 | No quote |
| 26 | USB | US BANCORP DEL | 1.23% | Reduce -0.1% | 11,345,016 | $486.59M | $42.89 | No quote |
| 27 | SMG | SCOTTS MIRACLE GRO CO | 1.19% | Reduce -0.9% | 5,649,190 | $470.41M | $83.27 | No quote |
| 28 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.18% | Reduce -0.3% | 3,523,869 | $467.86M | $132.77 | No quote |
| 29 | SYF | SYNCHRONY FINL | 1.17% | Add +1.4% | 16,481,807 | $461.49M | $28.00 | No quote |
| 30 | TDC | TERADATA CORP DEL | 1.11% | Reduce -18.0% | 14,236,075 | $441.32M | $31.00 | No quote |
| 31 | VAR | VARIAN MED SYS INC | 1.09% | Reduce -0.2% | 4,316,310 | $429.6M | No quote | No quote |
| 32 | GWW | GRAINGER W W INC | 1.03% | Reduce -0.3% | 1,804,716 | $405.77M | $224.84 | No quote |
| 33 | WRB | BERKLEY W R CORP | 0.96% | Reduce -0.6% | 6,598,730 | $381.14M | $57.76 | No quote |
| 34 | CVE | CENOVUS ENERGY INC | 0.92% | Reduce -0.4% | 25,260,264 | $362.99M | $14.37 | No quote |
| 35 | COP | CONOCOPHILLIPS | 0.91% | Reduce -0.3% | 8,315,847 | $361.49M | $43.47 | No quote |
| 36 | OA | ORBITAL ATK INC | 0.91% | Add +8.7% | 4,726,422 | $360.3M | No quote | No quote |
| 37 | SLB | SCHLUMBERGER LTD | 0.91% | Add +508950.1% | 4,581,451 | $360.29M | $78.64 | No quote |
| 38 | DVN | DEVON ENERGY CORP NEW | 0.91% | Reduce -7.0% | 8,145,742 | $359.31M | $44.11 | No quote |
| 39 | ELV | ANTHEM INC | 0.89% | Add +21.1% | 2,823,567 | $353.82M | $125.31 | No quote |
| 40 | FTI | FMC TECHNOLOGIES INC | 0.89% | Reduce -24.8% | 11,841,161 | $351.33M | $29.67 | No quote |
| 41 | CL | COLGATE PALMOLIVE CO | 0.87% | Reduce -0.4% | 4,655,150 | $345.13M | $74.14 | No quote |
| 42 | PX | PRAXAIR INC | 0.84% | Add +59.7% | 2,746,481 | $331.86M | No quote | No quote |
| 43 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.83% | Reduce -0.3% | 1,513 | $327.14M | No quote | No quote |
| 44 | TXN | TEXAS INSTRS INC | 0.82% | Add +28.8% | 4,650,200 | $326.35M | $70.18 | No quote |
| 45 | Y | ALLEGHANY CORP DEL | 0.80% | Add +0.1% | 604,591 | $317.42M | No quote | No quote |
| 46 | UGI | UGI CORP NEW | 0.79% | Reduce -0.7% | 6,955,242 | $314.66M | $45.24 | No quote |
| 47 | TIF | TIFFANY & CO NEW | 0.72% | Add +0.8% | 3,905,747 | $283.67M | No quote | No quote |
| 48 | GD | GENERAL DYNAMICS CORP | 0.70% | Add +96.4% | 1,780,485 | $276.26M | $155.16 | No quote |
| 49 | PEP | PEPSICO INC | 0.68% | Add +106.7% | 2,469,429 | $268.6M | $108.77 | No quote |
| 50 | BRO | BROWN & BROWN INC | 0.66% | Reduce -0.4% | 6,895,862 | $260.04M | $37.71 | No quote |
| 51 | ADI | ANALOG DEVICES INC | 0.66% | Add +33.0% | 4,031,950 | $259.86M | $64.45 | No quote |
| 52 | MLM | MARTIN MARIETTA MATLS INC | 0.65% | Add +3.8% | 1,446,940 | $259.16M | $179.11 | No quote |
| 53 | APH | AMPHENOL CORP NEW | 0.64% | Add +1.7% | 3,900,926 | $253.25M | $64.92 | No quote |
| 54 | RGLD | ROYAL GOLD INC | 0.63% | Reduce -22.6% | 3,243,706 | $251.16M | $77.43 | No quote |
| 55 | CMI | CUMMINS INC | 0.62% | Reduce -0.4% | 1,914,761 | $245.38M | $128.15 | No quote |
| 56 | NOC | NORTHROP GRUMMAN CORP | 0.59% | Reduce -46.4% | 1,082,879 | $231.68M | $213.95 | No quote |
| 57 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.58% | Add +10.7% | 1,741,712 | $228.88M | $131.41 | No quote |
| 58 | CINF | CINCINNATI FINL CORP | 0.54% | Reduce -23.3% | 2,858,462 | $215.59M | $75.42 | No quote |
| 59 | TKR | TIMKEN CO | 0.54% | Reduce -0.3% | 6,069,090 | $213.27M | $35.14 | No quote |
| 60 | CCEP | COCA COLA EUROPEAN PARTNERS | 0.52% | Add +0.4% | 5,174,065 | $206.45M | No quote | No quote |
| 61 | SU | SUNCOR ENERGY INC NEW | 0.52% | Add +0.0% | 7,431,341 | $206.18M | $27.74 | No quote |
| 62 | ZTS | ZOETIS INC | 0.51% | Add +87.8% | 3,893,085 | $202.48M | $52.01 | No quote |
| 63 | DHR | DANAHER CORP DEL | 0.49% | Add +5.4% | 2,450,049 | $192.06M | $78.39 | No quote |
| 64 | FFIV | F5 NETWORKS INC | 0.48% | Reduce -0.4% | 1,525,905 | $190.19M | $124.64 | No quote |
| 65 | VSTO | VISTA OUTDOOR INC | 0.47% | Reduce -5.7% | 4,671,316 | $186.2M | No quote | No quote |
| 66 | MDLZ | MONDELEZ INTL INC | 0.46% | Add +204.0% | 4,166,781 | $182.92M | $43.90 | No quote |
| 67 | GOOG | ALPHABET INC | 0.45% | Reduce -11.1% | 230,128 | $178.88M | $777.29 | No quote |
| 68 | V | VISA INC | 0.44% | Reduce -0.4% | 2,114,529 | $174.87M | $82.70 | No quote |
| 69 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.44% | Add +10.6% | 1,030,277 | $174.54M | $169.41 | No quote |
| 70 | MA | MASTERCARD INCORPORATED | 0.43% | Reduce -0.4% | 1,690,995 | $172.09M | $101.77 | No quote |
| 71 | DNOW | NOW INC | 0.42% | Reduce -8.4% | 7,701,455 | $165.04M | $21.43 | No quote |
| 72 | CNQ | CANADIAN NAT RES LTD | 0.40% | Reduce -0.6% | 4,971,796 | $158.85M | $31.95 | No quote |
| 73 | GOOGL | ALPHABET INC | 0.40% | Reduce -1.0% | 195,949 | $157.56M | $804.06 | No quote |
| 74 | TSN | TYSON FOODS INC | 0.39% | Reduce -6.8% | 2,069,895 | $154.56M | $74.67 | No quote |
| 75 | LMT | LOCKHEED MARTIN CORP | 0.36% | Reduce -11.2% | 599,955 | $143.82M | $239.72 | No quote |
| 76 | BIIB | BIOGEN INC | 0.36% | Add +37.4% | 457,260 | $143.14M | $313.03 | No quote |
| 77 | SEE | SEALED AIR CORP NEW | 0.34% | Reduce -35.4% | 2,967,010 | $135.95M | $45.82 | No quote |
| 78 | HRB | BLOCK H & R INC | 0.34% | Reduce -0.2% | 5,740,358 | $132.89M | $23.15 | No quote |
| 79 | CP | CANADIAN PAC RY LTD | 0.33% | New | 858,923 | $131.16M | $152.70 | No quote |
| 80 | ADP | AUTOMATIC DATA PROCESSING IN | 0.33% | Reduce -24.4% | 1,482,330 | $130.74M | $88.20 | No quote |
| 81 | WYN | WYNDHAM WORLDWIDE CORP | 0.33% | Reduce -4.8% | 1,940,445 | $130.65M | No quote | No quote |
| 82 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.32% | Reduce -25.9% | 5,621,175 | $127.88M | $22.75 | No quote |
| 83 | GOLD | RANDGOLD RES LTD | 0.32% | Reduce -5.8% | 1,269,707 | $127.06M | No quote | No quote |
| 84 | GRA | GRACE W R & CO DEL NEW | 0.32% | Add +52.8% | 1,716,499 | $126.68M | No quote | No quote |
| 85 | BAX | BAXTER INTL INC | 0.32% | Add +23.8% | 2,635,577 | $125.45M | $47.60 | No quote |
| 86 | PKG | PACKAGING CORP AMER | 0.30% | Add +15.0% | 1,439,260 | $116.95M | $81.26 | No quote |
| 87 | IMO | IMPERIAL OIL LTD | 0.29% | Add +0.1% | 3,679,970 | $115.05M | $31.26 | No quote |
| 88 | PSX | PHILLIPS 66 | 0.29% | Reduce -44.4% | 1,426,436 | $114.9M | $80.55 | No quote |
| 89 | DCP | DCP MIDSTREAM PARTNERS LP | 0.29% | - | 3,199,986 | $113.06M | No quote | No quote |
| 90 | ITC | ITC HLDGS CORP | 0.28% | Add +19.3% | 2,417,684 | $112.37M | No quote | No quote |
| 91 | TAP | MOLSON COORS BREWING CO | 0.27% | Reduce -45.1% | 990,662 | $108.78M | $109.80 | No quote |
| 92 | GPK | GRAPHIC PACKAGING HLDG CO | 0.27% | Reduce -20.8% | 7,621,176 | $106.62M | $13.99 | No quote |
| 93 | PBI | PITNEY BOWES INC | 0.27% | Reduce -3.3% | 5,848,105 | $106.2M | $18.16 | No quote |
| 94 | VMC | VULCAN MATLS CO | 0.27% | Reduce -13.4% | 931,188 | $105.9M | $113.73 | No quote |
| 95 | AXTA | AXALTA COATING SYS LTD | 0.27% | - | 3,718,020 | $105.11M | $28.27 | No quote |
| 96 | ICL | ISRAEL CHEMICALS LTD | 0.26% | Reduce -11.7% | 26,119,847 | $101.79M | No quote | No quote |
| 97 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.25% | Add +0.3% | 4,982,758 | $100.6M | $20.19 | No quote |
| 98 | FTV | FORTIVE CORP | 0.23% | New | 1,780,342 | $90.62M | $50.90 | No quote |
| 99 | HALO | HALOZYME THERAPEUTICS INC | 0.23% | Add +4.2% | 7,395,500 | $89.34M | $12.08 | No quote |
| 100 | LOW | LOWES COS INC | 0.23% | Reduce -10.7% | 1,235,970 | $89.25M | $72.21 | No quote |
| 101 | WMT | WAL-MART STORES INC | 0.21% | Reduce -56.4% | 1,137,416 | $82.03M | $72.12 | No quote |
| 102 | APD | AIR PRODS & CHEMS INC | 0.20% | - | 526,605 | $79.17M | $150.34 | No quote |
| 103 | RTN | RAYTHEON CO | 0.17% | Reduce -57.5% | 493,203 | $67.14M | No quote | No quote |
| 104 | VC | VISTEON CORP | 0.17% | Add +2.6% | 913,212 | $65.44M | $71.66 | No quote |
| 105 | NEM | NEWMONT MINING CORP | 0.16% | Add +12.9% | 1,623,421 | $63.78M | $39.29 | No quote |
| 106 | EBAY | EBAY INC | 0.16% | - | 1,935,555 | $63.68M | $32.90 | No quote |
| 107 | CRIS | CURIS INC | 0.16% | - | 24,008,672 | $62.66M | $2.61 | No quote |
| 108 | WMB | WILLIAMS COS INC DEL | 0.16% | New | 2,021,810 | $62.13M | $30.73 | No quote |
| 109 | QCOM | QUALCOMM INC | 0.16% | Add +60.2% | 901,741 | $61.77M | $68.50 | No quote |
| 110 | AMGN | AMGEN INC | 0.16% | Reduce -60.5% | 369,976 | $61.72M | $166.81 | No quote |
| 111 | ENB | ENBRIDGE INC | 0.15% | New | 1,373,251 | $60.69M | $44.20 | No quote |
| 112 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.15% | Reduce -4.1% | 4,578,690 | $60.3M | No quote | No quote |
| 113 | ALB | ALBEMARLE CORP | 0.15% | - | 703,215 | $60.12M | $85.49 | No quote |
| 114 | TAHO | TAHOE RES INC | 0.15% | - | 4,499,549 | $57.65M | No quote | No quote |
| 115 | GCP | GCP APPLIED TECHNOLOGIES INC | 0.14% | Reduce -16.1% | 1,906,380 | $53.99M | No quote | No quote |
| 116 | ABT | ABBOTT LABS | 0.14% | Reduce -57.2% | 1,271,914 | $53.79M | $42.29 | No quote |
| 117 | MSTR | MICROSTRATEGY INC | 0.14% | Reduce -15.2% | 319,330 | $53.47M | $167.44 | No quote |
| 118 | OLN | OLIN CORP | 0.13% | Reduce -10.6% | 2,531,289 | $51.94M | $20.52 | No quote |
| 119 | ALR | ALERE INC | 0.13% | Add +52.3% | 1,167,301 | $50.47M | No quote | No quote |
| 120 | TWTR | TWITTER INC | 0.12% | Add +1213.0% | 2,127,000 | $49.03M | No quote | No quote |
| 121 | TMUS | T MOBILE US INC | 0.12% | Reduce -2.6% | 995,123 | $46.49M | $46.72 | No quote |
| 122 | LYB | LYONDELLBASELL INDUSTRIES N | 0.11% | Reduce -47.7% | 540,825 | $43.62M | $80.66 | No quote |
| 123 | STJ | ST JUDE MED INC | 0.11% | New | 545,389 | $43.5M | No quote | No quote |
| 124 | YHOO | YAHOO INC | 0.11% | Add +1.4% | 970,160 | $41.81M | No quote | No quote |
| 125 | NGL | NGL ENERGY PARTNERS LP | 0.10% | - | 2,199,729 | $41.44M | No quote | No quote |
| 126 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.10% | - | 1,002,266 | $41.41M | $41.32 | No quote |
| 127 | NGD | NEW GOLD INC CDA | 0.10% | Reduce -5.8% | 9,407,331 | $40.78M | No quote | No quote |
| 128 | EGRX | EAGLE PHARMACEUTICALS INC | 0.10% | New | 568,205 | $39.77M | No quote | No quote |
| 129 | INVA | INNOVIVA INC | 0.10% | Add +6.8% | 3,584,891 | $39.4M | No quote | No quote |
| 130 | MDCO | MEDICINES CO | 0.10% | Add +83.9% | 1,020,629 | $38.52M | No quote | No quote |
| 131 | MDT | MEDTRONIC PLC | 0.09% | Reduce -64.1% | 397,038 | $34.3M | $86.40 | No quote |
| 132 | HTZ | HERTZ GLOBAL HLDGS INC | 0.09% | New | 844,854 | $33.93M | $40.16 | No quote |
| 133 | NLNK | NEWLINK GENETICS CORP | 0.09% | Reduce -0.0% | 2,192,413 | $33.66M | No quote | No quote |
| 134 | MSGN | MSG NETWORK INC | 0.08% | Add +2.0% | 1,754,770 | $32.66M | No quote | No quote |
| 135 | PAA | PLAINS ALL AMERN PIPELINE L | 0.08% | Add +18.5% | 1,012,015 | $31.79M | No quote | No quote |
| 136 | LH | LABORATORY CORP AMER HLDGS | 0.08% | New | 226,794 | $31.18M | $137.48 | No quote |
| 137 | DRRX | DURECT CORP | 0.08% | Add +12.6% | 22,381,546 | $31.11M | No quote | No quote |
| 138 | XON | INTREXON CORP | 0.08% | - | 1,102,004 | $30.88M | No quote | No quote |
| 139 | SJT | SAN JUAN BASIN RTY TR | 0.08% | Reduce -5.5% | 5,142,589 | $30.34M | No quote | No quote |
| 140 | CHTR | CHARTER COMMUNICATIONS INC N | 0.08% | Reduce -62.5% | 112,036 | $30.25M | $269.97 | No quote |
| 141 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.08% | - | 732,203 | $30.21M | No quote | No quote |
| 142 | MAG | MAG SILVER CORP | 0.08% | Add +34.1% | 1,999,467 | $30.11M | No quote | No quote |
| 143 | AU | ANGLOGOLD ASHANTI LTD | 0.07% | Reduce -8.8% | 1,840,964 | $29.31M | $15.92 | No quote |
| 144 | UNVR | UNIVAR INC | 0.07% | Reduce -8.8% | 1,313,205 | $28.69M | No quote | No quote |
| 145 | IVAC | INTEVAC INC | 0.07% | - | 4,825,881 | $28.47M | No quote | No quote |
| 146 | ARDM | ARADIGM CORP | 0.07% | - | 3,854,730 | $25.83M | No quote | No quote |
| 147 | EGO | ELDORADO GOLD CORP NEW | 0.06% | - | 6,443,257 | $25.33M | $3.93 | No quote |
| 148 | FLEX | FLEX LTD | 0.06% | New | 1,731,315 | $23.58M | $13.62 | No quote |
| 149 | OR | OSISKO GOLD ROYALTIES LTD | 0.06% | New | 2,110,563 | $23.09M | No quote | No quote |
| 150 | HDS | HD SUPPLY HLDGS INC | 0.05% | Reduce -19.7% | 648,900 | $20.75M | No quote | No quote |
| 151 | IAG | IAMGOLD CORP | 0.05% | Reduce -36.3% | 5,129,791 | $20.71M | $4.04 | No quote |
| 152 | BTG | B2GOLD CORP | 0.05% | - | 7,700,300 | $20.18M | $2.62 | No quote |
| 153 | SE | SPECTRA ENERGY CORP | 0.05% | New | 470,344 | $20.11M | $42.75 | No quote |
| 154 | ARQL | ARQULE INC | 0.05% | - | 11,773,406 | $19.44M | No quote | No quote |
| 155 | OC | OWENS CORNING NEW | 0.05% | Reduce -46.5% | 362,425 | $19.35M | $53.39 | No quote |
| 156 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.04% | Reduce -4.5% | 1,389,774 | $17.53M | No quote | No quote |
| 157 | BLCM | BELLICUM PHARMACEUTICALS INC | 0.04% | - | 854,055 | $17M | No quote | No quote |
| 158 | HPQ | HP INC | 0.04% | New | 1,000,100 | $15.53M | $15.53 | No quote |
| 159 | DEL | DELTIC TIMBER CORP | 0.04% | Reduce -62.4% | 217,886 | $14.76M | No quote | No quote |
| 160 | NS | NUSTAR ENERGY LP | 0.04% | - | 297,400 | $14.75M | No quote | No quote |
| 161 | CUI | CUI GLOBAL INC | 0.04% | Add +6.4% | 2,500,542 | $14.58M | No quote | No quote |
| 162 | NG | NOVAGOLD RES INC | 0.04% | Add +19.3% | 2,566,285 | $14.37M | $5.60 | No quote |
| 163 | ECA | ENCANA CORP | 0.04% | Reduce -1.6% | 1,356,134 | $14.2M | No quote | No quote |
| 164 | EMN | EASTMAN CHEM CO | 0.03% | Reduce -83.1% | 196,830 | $13.32M | $67.68 | No quote |
| 165 | GFI | GOLD FIELDS LTD NEW | 0.03% | - | 2,681,635 | $13.01M | $4.85 | No quote |
| 166 | KOPN | KOPIN CORP | 0.03% | Add +0.9% | 5,652,949 | $12.32M | No quote | No quote |
| 167 | STX | SEAGATE TECHNOLOGY PLC | 0.03% | Add +1236.6% | 270,000 | $10.41M | $38.55 | No quote |
| 168 | SHPG | SHIRE PLC | 0.03% | Reduce -6.2% | 53,037 | $10.28M | No quote | No quote |
| 169 | IHC | INDEPENDENCE HLDG CO NEW | 0.03% | Add +0.1% | 594,859 | $10.22M | No quote | No quote |
| 170 | KGC | KINROSS GOLD CORP | 0.02% | Reduce -37.0% | 2,324,836 | $9.79M | $4.21 | No quote |
| 171 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.02% | Reduce -26.0% | 752,604 | $9.64M | No quote | No quote |
| 172 | VRX | VALEANT PHARMACEUTICALS INTL | 0.02% | - | 380,900 | $9.35M | No quote | No quote |
| 173 | DAL | DELTA AIR LINES INC DEL | 0.02% | Reduce -91.2% | 217,130 | $8.55M | $39.36 | No quote |
| 174 | BB | BLACKBERRY LTD | 0.02% | New | 1,054,431 | $8.41M | $7.98 | No quote |
| 175 | GPRO | GOPRO INC | 0.02% | - | 490,000 | $8.17M | $16.68 | No quote |
| 176 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | Reduce -12.8% | 206,928 | $6.91M | No quote | No quote |
| 177 | MGNX | MACROGENICS INC | 0.02% | - | 221,800 | $6.63M | No quote | No quote |
| 178 | PTIE | PAIN THERAPEUTICS INC | 0.02% | - | 6,602,658 | $6.6M | No quote | No quote |
| 179 | KR | KROGER CO | 0.02% | - | 222,000 | $6.59M | $29.68 | No quote |
| 180 | POST | POST HLDGS INC | 0.02% | New | 85,145 | $6.57M | $77.17 | No quote |
| 181 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $6.54M | No quote | No quote |
| 182 | NSH | NUSTAR GP HOLDINGS LLC | 0.02% | - | 250,000 | $6.4M | No quote | No quote |
| 183 | GBDC | GOLUB CAP BDC INC | 0.02% | - | 343,700 | $6.38M | No quote | No quote |
| 184 | MTB | M & T BK CORP | 0.02% | Reduce -11.0% | 51,736 | $6.01M | $116.11 | No quote |
| 185 | CKH | SEACOR HOLDINGS INC | 0.01% | - | 96,554 | $5.74M | No quote | No quote |
| 186 | PPG | PPG INDS INC | 0.01% | New | 54,100 | $5.59M | $103.36 | No quote |
| 187 | ARCW | ARC GROUP WORLDWIDE INC | 0.01% | Add +12.1% | 1,502,563 | $5.54M | No quote | No quote |
| 188 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | - | 400,421 | $5.18M | $12.93 | No quote |
| 189 | SPGI | S&P GLOBAL INC | 0.01% | - | 40,000 | $5.06M | $126.55 | No quote |
| 190 | VBLT | VASCULAR BIOGENICS LTD | 0.01% | - | 923,239 | $4.82M | No quote | No quote |
| 191 | SLV | ISHARES SILVER TRUST | 0.01% | - | 251,600 | $4.58M | $18.20 | No quote |
| 192 | GILD | GILEAD SCIENCES INC | 0.01% | Add +222.6% | 50,000 | $4.1M | $81.92 | No quote |
| 193 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Add +86.8% | 5,974,802 | $4.05M | No quote | No quote |
| 194 | LUK | LEUCADIA NATL CORP | 0.01% | - | 211,000 | $4.02M | No quote | No quote |
| 195 | EZPW | EZCORP INC | 0.01% | - | 362,000 | $4M | No quote | No quote |
| 196 | RAX | RACKSPACE HOSTING INC | 0.01% | - | 123,500 | $3.91M | No quote | No quote |
| 197 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | - | 22,972 | $3.65M | $158.85 | No quote |
| 198 | MU | MICRON TECHNOLOGY INC | 0.01% | - | 205,000 | $3.65M | $17.78 | No quote |
| 199 | TRN | TRINITY INDS INC | 0.01% | - | 149,200 | $3.61M | $24.18 | No quote |
| 200 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | Reduce -12.8% | 103,464 | $3.52M | No quote | No quote |
| 201 | JNJ | JOHNSON & JOHNSON | 0.01% | Reduce -96.3% | 28,177 | $3.33M | $118.15 | No quote |
| 202 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $3.17M | No quote | No quote |
| 203 | LVS | LAS VEGAS SANDS CORP | 0.01% | New | 53,400 | $3.07M | $57.55 | No quote |
| 204 | DDS | DILLARDS INC | 0.01% | - | 45,900 | $2.89M | No quote | No quote |
| 205 | SEMG | SEMGROUP CORP | 0.01% | New | 79,395 | $2.8M | No quote | No quote |
| 206 | CREE | CREE INC | 0.01% | New | 108,700 | $2.8M | No quote | No quote |
| 207 | CCJ | CAMECO CORP | 0.01% | New | 313,300 | $2.68M | $8.56 | No quote |
| 208 | CYD | CHINA YUCHAI INTL LTD | 0.01% | - | 245,000 | $2.66M | $10.85 | No quote |
| 209 | OMED | ONCOMED PHARMACEUTICALS INC | 0.01% | Add +197.8% | 230,400 | $2.63M | No quote | No quote |
| 210 | PPPMF | PRIMERO MNG CORP | 0.01% | Reduce -5.1% | 1,538,000 | $2.57M | No quote | No quote |
| 211 | OII | OCEANEERING INTL INC | 0.01% | - | 92,800 | $2.55M | No quote | No quote |
| 212 | WPG | WASHINGTON PRIME GROUP NEW | 0.01% | New | 184,000 | $2.28M | No quote | No quote |
| 213 | CVI | CVR ENERGY INC | 0.01% | - | 165,100 | $2.27M | $13.77 | No quote |
| 214 | PFE | PFIZER INC | 0.01% | Reduce -13.2% | 66,061 | $2.24M | $33.86 | No quote |
| 215 | AMP | AMERIPRISE FINL INC | 0.01% | - | 21,324 | $2.13M | $99.75 | No quote |
| 216 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.12M | $35.32 | No quote |
| 217 | MHGC | MORGANS HOTEL GROUP CO | 0.01% | - | 1,036,000 | $2.09M | No quote | No quote |
| 218 | XYL | XYLEM INC | 0.01% | - | 39,100 | $2.05M | $52.46 | No quote |
| 219 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -22.7% | 30,300 | $2.02M | $66.60 | No quote |
| 220 | MET | METLIFE INC | 0.00% | Add +2.5% | 41,000 | $1.82M | $44.44 | No quote |
| 221 | AAPL | APPLE INC | 0.00% | - | 16,106 | $1.82M | $113.06 | No quote |
| 222 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.00% | - | 445,000 | $1.8M | No quote | No quote |
| 223 | CALA | CALITHERA BIOSCIENCES INC | 0.00% | Add +162.0% | 538,103 | $1.75M | No quote | No quote |
| 224 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | Reduce -95.5% | 48,978 | $1.67M | $34.18 | No quote |
| 225 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 41,350 | $1.62M | No quote | No quote |
| 226 | UNF | UNIFIRST CORP MASS | 0.00% | Add +5.7% | 12,259 | $1.62M | $131.82 | No quote |
| 227 | SMMT | SUMMIT THERAPEUTICS PLC | 0.00% | - | 175,000 | $1.61M | No quote | No quote |
| 228 | HRG | HRG GROUP INC | 0.00% | Reduce -64.0% | 94,800 | $1.49M | No quote | No quote |
| 229 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | - | 10,000 | $1.47M | $146.80 | No quote |
| 230 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -2.6% | 51,731 | $1.46M | $28.15 | No quote |
| 231 | IDN | INTELLICHECK MOBILISA INC | 0.00% | New | 825,525 | $1.42M | No quote | No quote |
| 232 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | - | 90,000 | $1.41M | No quote | No quote |
| 233 | GE | GENERAL ELECTRIC CO | 0.00% | Reduce -0.5% | 44,301 | $1.31M | $29.62 | No quote |
| 234 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,000 | $1.26M | $97.23 | No quote |
| 235 | GNBPD | LION BIOTECHNOLOGIES INC | 0.00% | - | 150,000 | $1.24M | No quote | No quote |
| 236 | TWX | TIME WARNER INC | 0.00% | - | 14,846 | $1.18M | No quote | No quote |
| 237 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $1.09M | No quote | No quote |
| 238 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | Reduce -83.3% | 249,999 | $1.09M | No quote | No quote |
| 239 | INTC | INTEL CORP | 0.00% | Reduce -7.5% | 28,470 | $1.08M | $37.76 | No quote |
| 240 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.01M | $78.92 | No quote |
| 241 | CAG | CONAGRA FOODS INC | 0.00% | - | 19,762 | $931K | $47.11 | No quote |
| 242 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $822K | $63.23 | No quote |
| 243 | CORT | CORCEPT THERAPEUTICS INC | 0.00% | Reduce -44.2% | 125,000 | $813K | No quote | No quote |
| 244 | DGICA | DONEGAL GROUP INC | 0.00% | Reduce -17.1% | 49,463 | $797K | No quote | No quote |
| 245 | AMZN | AMAZON COM INC | 0.00% | - | 917 | $768K | $837.51 | No quote |
| 246 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -2.6% | 25,863 | $741K | $28.65 | No quote |
| 247 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | Reduce -35.8% | 7,244 | $736K | No quote | No quote |
| 248 | LILAK | LIBERTY GLOBAL PLC | 0.00% | Reduce -98.9% | 25,859 | $725K | $28.04 | No quote |
| 249 | STRZA | STARZ | 0.00% | Reduce -11.1% | 23,178 | $723K | No quote | No quote |
| 250 | AGR | AVANGRID INC | 0.00% | - | 15,998 | $668K | No quote | No quote |
| 251 | CASC | CASCADIAN THERAPEUTICS INC | 0.00% | - | 400,000 | $656K | No quote | No quote |
| 252 | DIS | DISNEY WALT CO | 0.00% | - | 7,000 | $650K | $92.86 | No quote |
| 253 | FSC | FIFTH STREET FINANCE CORP | 0.00% | - | 109,000 | $633K | No quote | No quote |
| 254 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 11,529 | $622K | $53.95 | No quote |
| 255 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $578K | $87.21 | No quote |
| 256 | L | LOEWS CORP | 0.00% | - | 14,000 | $576K | $41.14 | No quote |
| 257 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 65,200 | $555K | No quote | No quote |
| 258 | META | FACEBOOK INC | 0.00% | - | 3,800 | $487K | $128.16 | No quote |
| 259 | MRK | MERCK & CO INC | 0.00% | - | 7,790 | $486K | $62.39 | No quote |
| 260 | WIW | WESTERN ASSET CLYM INFL OPP | 0.00% | New | 40,700 | $455K | No quote | No quote |
| 261 | WIA | WESTERN ASSET CLYM INFL SEC | 0.00% | New | 39,600 | $453K | No quote | No quote |
| 262 | SRPT | SAREPTA THERAPEUTICS INC | 0.00% | New | 300 | $441K | $1470.00 | No quote |
| 263 | MUR | MURPHY OIL CORP | 0.00% | - | 14,226 | $432K | $30.37 | No quote |
| 264 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $400K | $166.67 | No quote |
| 265 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -2.6% | 20,690 | $360K | $17.40 | No quote |
| 266 | GERN | GERON CORP | 0.00% | Reduce -9.4% | 144,700 | $327K | No quote | No quote |
| 267 | CSCO | CISCO SYS INC | 0.00% | Reduce -8.9% | 10,200 | $324K | $31.76 | No quote |
| 268 | LILA | LIBERTY GLOBAL PLC | 0.00% | Reduce -97.1% | 8,555 | $236K | $27.59 | No quote |
| 269 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $227K | $71.36 | No quote |
| 270 | VUZI | VUZIX CORP | 0.00% | Reduce -64.3% | 25,000 | $222K | No quote | No quote |
| 271 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $205K | $51.25 | No quote |
| 272 | GF | NEW GERMANY FD INC | 0.00% | Add +2.9% | 12,919 | $185K | No quote | No quote |
| 273 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | - | 2,522 | $184K | $72.96 | No quote |
| 274 | GDX | VANECK VECTORS ETF TR | 0.00% | - | 6,900 | $182K | No quote | No quote |
| 276 | CHD | CHURCH & DWIGHT INC | 0.00% | Add +100.0% | 3,768 | $181K | $48.04 | No quote |
| 275 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,250 | $181K | No quote | No quote |
| 277 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -2.6% | 10,343 | $180K | $17.40 | No quote |
| 278 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $172K | No quote | No quote |
| 279 | KHC | KRAFT HEINZ CO | 0.00% | - | 1,845 | $165K | $89.43 | No quote |
| 280 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $147K | No quote | No quote |
| 281 | INVE | IDENTIV INC | 0.00% | - | 65,000 | $142K | No quote | No quote |
| 282 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | - | 873 | $114K | $130.58 | No quote |
| 283 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $109K | $6.10 | No quote |
| 284 | CVX | CHEVRON CORP NEW | 0.00% | - | 1,004 | $103K | $102.59 | No quote |
| 285 | TEL | TE CONNECTIVITY LTD | 0.00% | - | 1,500 | $97K | $64.67 | No quote |
| 286 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $90K | $67.16 | No quote |
| 287 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $88K | No quote | No quote |
| 288 | HON | HONEYWELL INTL INC | 0.00% | Reduce -99.9% | 750 | $87K | $116.00 | No quote |
| 289 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $82K | No quote | No quote |
| 290 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $80K | $44.44 | No quote |
| 291 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $73K | $182.50 | No quote |
| 292 | JCI | JOHNSON CTLS INTL PLC | 0.00% | New | 1,432 | $67K | $46.79 | No quote |
| 293 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $57K | $57.00 | No quote |
| 294 | BNS | BANK N S HALIFAX | 0.00% | - | 1,000 | $53K | $53.00 | No quote |
| 295 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $46K | No quote | No quote |
| 296 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 1,057 | $42K | No quote | No quote |
| 298 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $40K | No quote | No quote |
| 297 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $40K | $66.67 | No quote |
| 299 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $39K | No quote | No quote |
| 300 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $35K | $23.97 | No quote |
| 301 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $34K | No quote | No quote |
| 302 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $32K | $160.00 | No quote |
| 303 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | - | 440 | $31K | $70.45 | No quote |
| 304 | KLDX | KLONDEX MNS LTD | 0.00% | - | 5,000 | $29K | No quote | No quote |
| 305 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $28K | $31.11 | No quote |
| 307 | TIME | TIME INC NEW | 0.00% | - | 1,854 | $27K | No quote | No quote |
| 306 | SONY | SONY CORP | 0.00% | - | 800 | $27K | $33.75 | No quote |
| 309 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $24K | $158.94 | No quote |
| 308 | CCL | CARNIVAL CORP | 0.00% | New | 500 | $24K | $48.00 | No quote |
| 312 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $23K | $25.00 | No quote |
| 311 | SQ | SQUARE INC | 0.00% | - | 1,940 | $23K | No quote | No quote |
| 310 | PNR | PENTAIR PLC | 0.00% | - | 359 | $23K | $64.07 | No quote |
| 313 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $22K | $51.04 | No quote |
| 314 | TSLA | TESLA MTRS INC | 0.00% | - | 105 | $21K | $200.00 | No quote |
| 316 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | - | 220 | $15K | $68.18 | No quote |
| 315 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $15K | No quote | No quote |
| 320 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $13K | $13.80 | No quote |
| 319 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $13K | No quote | No quote |
| 318 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $13K | No quote | No quote |
| 317 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 323 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $10K | No quote | No quote |
| 322 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | - | 436 | $10K | No quote | No quote |
| 321 | BP | BP PLC | 0.00% | - | 273 | $10K | $36.63 | No quote |
| 328 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $9K | $45.00 | No quote |
| 327 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $9K | No quote | No quote |
| 326 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $9K | $45.00 | No quote |
| 325 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $9K | No quote | No quote |
| 324 | BHI | BAKER HUGHES INC | 0.00% | - | 181 | $9K | No quote | No quote |
| 329 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $8K | No quote | No quote |
| 330 | SYT | SYNGENTA AG | 0.00% | - | 66 | $6K | No quote | No quote |
| 331 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $5K | $13.70 | No quote |
| 333 | TIVO | TIVO CORP | 0.00% | New | 184 | $4K | No quote | No quote |
| 332 | S | SPRINT CORP | 0.00% | - | 602 | $4K | No quote | No quote |
| 335 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 334 | CHUBK | COMMERCEHUB INC | 0.00% | New | 211 | $3K | No quote | No quote |
| 340 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $2K | $10.00 | No quote |
| 339 | CHUBA | COMMERCEHUB INC | 0.00% | New | 105 | $2K | No quote | No quote |
| 338 | CC | CHEMOURS CO | 0.00% | - | 120 | $2K | No quote | No quote |
| 337 | CRC | CALIFORNIA RES CORP | 0.00% | - | 122 | $2K | $16.39 | No quote |
| 336 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 341 | GLW | CORNING INC | 0.00% | Reduce -100.0% | 40 | $1K | $25.00 | No quote |
| 381 | YPF | YPF SOCIEDAD ANONIMA | - | Sold | 0 | $0 | No quote | No quote |
| 380 | WPG | WP GLIMCHER IN | - | Sold | 0 | $0 | No quote | No quote |
| 379 | WDC | WESTERN DIGITAL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 378 | VVX | VECTRUS INC | - | Sold | 0 | $0 | No quote | No quote |
| 377 | TYCZZZZ | TYCO INTL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 376 | TEX | TEREX CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 375 | TDS | TELEPHONE & DATA SYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 374 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | - | Sold | 0 | $0 | No quote | No quote |
| 373 | XBI | SPDR SERIES TRUST | - | Sold | 0 | $0 | No quote | No quote |
| 372 | SPY | SPDR S&P 500 ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 371 | XLI | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 370 | XLF | SELECT SECTOR SPDR TR | - | Sold | 0 | $0 | No quote | No quote |
| 369 | SGMO | SANGAMO BIOSCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 368 | RDSA | ROYAL DUTCH SHELL PLC | - | Sold | 0 | $0 | No quote | No quote |
| 367 | ROVI | ROVI CORP | - | Sold | 0 | $0 | No quote | No quote |
| 366 | DBC | POWERSHARES DB CMDTY IDX TRA | - | Sold | 0 | $0 | No quote | No quote |
| 365 | PAGP | PLAINS GP HLDGS L P | - | Sold | 0 | $0 | No quote | No quote |
| 364 | NWL | NEWELL BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 363 | MYGN | MYRIAD GENETICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 362 | MCD | MCDONALDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 361 | MAS | MASCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 360 | LMNR | LIMONEIRA CO | - | Sold | 0 | $0 | No quote | No quote |
| 359 | LXK | LEXMARK INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 358 | JPMWS | JPMORGAN CHASE & CO | - | Sold | 0 | $0 | No quote | No quote |
| 357 | EFA | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 356 | FXI | ISHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 355 | HRI | HERC HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 354 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 353 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 352 | FOSL | FOSSIL GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 351 | EIX | EDISON INTL | - | Sold | 0 | $0 | No quote | No quote |
| 350 | CST | CST BRANDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 349 | CVLT | COMMVAULT SYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 348 | CDK | CDK GLOBAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 347 | BRCD | BROCADE COMMUNICATIONS SYS I | - | Sold | 0 | $0 | No quote | No quote |
| 346 | BDX | BECTON DICKINSON & CO | - | Sold | 0 | $0 | No quote | No quote |
| 345 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 33 | $0 | $0.00 | No quote |
| 344 | ADSK | AUTODESK INC | - | Sold | 0 | $0 | No quote | No quote |
| 343 | AMIC | AMERICAN INDEPENDENCE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 342 | AEPI | AEP INDS 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 | $1.37M |