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 193 of 346 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 4.54% | Add +3.7% | 41,235,175 | $1.84B | $44.61 | No quote |
| 2 | MSFT | MICROSOFT CORP | 3.93% | Add +2.7% | 24,210,041 | $1.59B | $65.86 | No quote |
| 3 | CMCSA | COMCAST CORP NEW | 3.23% | Add +56.9% | 34,799,928 | $1.31B | $37.59 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO | 3.17% | Add +1.9% | 16,239,276 | $1.28B | $79.11 | No quote |
| 5 | WY | WEYERHAEUSER CO | 2.98% | Add +3.7% | 35,579,410 | $1.21B | $33.98 | No quote |
| 6 | OMC | OMNICOM GROUP INC | 2.78% | Add +1.9% | 13,088,271 | $1.13B | $86.21 | No quote |
| 7 | NOV | NATIONAL OILWELL VARCO INC | 2.58% | Add +2.9% | 26,052,857 | $1.04B | $40.09 | No quote |
| 8 | TV | GRUPO TELEVISA SA | 2.39% | Add +1.4% | 37,351,607 | $968.9M | No quote | No quote |
| 9 | BK | BANK NEW YORK MELLON CORP | 2.30% | Reduce -10.2% | 19,708,865 | $930.85M | $47.23 | No quote |
| 10 | MMM | 3M CO | 2.08% | Add +3.9% | 4,413,897 | $844.51M | $191.33 | No quote |
| 11 | XLNX | XILINX INC | 1.94% | Add +4.0% | 13,577,684 | $786.01M | No quote | No quote |
| 12 | DE | DEERE & CO | 1.79% | Add +5.1% | 6,652,623 | $724.21M | $108.86 | No quote |
| 13 | BBT | BB&T CORP | 1.72% | Add +2.6% | 15,618,624 | $698.15M | No quote | No quote |
| 14 | POT | POTASH CORP SASK INC | 1.72% | Add +21.9% | 40,768,071 | $696.32M | No quote | No quote |
| 15 | GOLD | BARRICK GOLD CORP | 1.63% | - | 34,781,637 | $660.5M | No quote | No quote |
| 16 | FTI | TECHNIPFMC PLC | 1.60% | New | 19,967,797 | $648.95M | $32.50 | No quote |
| 17 | UNP | UNION PAC CORP | 1.56% | Add +2.8% | 5,956,119 | $630.87M | $105.92 | No quote |
| 18 | LBTYK | LIBERTY GLOBAL PLC | 1.54% | Reduce -3.7% | 17,843,985 | $625.25M | $35.04 | No quote |
| 19 | SLB | SCHLUMBERGER LTD | 1.51% | Add +71.4% | 7,857,819 | $613.7M | $78.10 | No quote |
| 20 | GLD | SPDR GOLD TRUST | 1.51% | Add +15.2% | 5,163,600 | $613.02M | $118.72 | No quote |
| 21 | FLS | FLOWSERVE CORP | 1.50% | Add +4.5% | 12,543,436 | $607.35M | $48.42 | No quote |
| 22 | USB | US BANCORP DEL | 1.46% | Add +1.3% | 11,507,504 | $592.64M | $51.50 | No quote |
| 23 | SYF | SYNCHRONY FINL | 1.45% | Add +2.9% | 17,106,131 | $586.74M | $34.30 | No quote |
| 24 | AEM | AGNICO EAGLE MINES LTD | 1.35% | Add +2.9% | 12,856,579 | $546.36M | $42.50 | No quote |
| 25 | TDC | TERADATA CORP DEL | 1.34% | Reduce -0.1% | 17,493,757 | $544.41M | $31.12 | No quote |
| 26 | ADI | ANALOG DEVICES INC | 1.32% | Add +84.6% | 6,520,656 | $534.37M | $81.95 | No quote |
| 27 | PX | PRAXAIR INC | 1.26% | Add +7.1% | 4,321,727 | $512.56M | No quote | No quote |
| 28 | COP | CONOCOPHILLIPS | 1.24% | Add +21.0% | 10,065,496 | $501.97M | $49.87 | No quote |
| 29 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.23% | Add +8.0% | 3,805,409 | $498.09M | $130.89 | No quote |
| 30 | CTAS | CINTAS CORP | 1.23% | Reduce -11.5% | 3,928,792 | $497.15M | $126.54 | No quote |
| 31 | ELV | ANTHEM INC | 1.22% | Add +5.8% | 2,988,930 | $494.31M | $165.38 | No quote |
| 32 | GG | GOLDCORP INC NEW | 1.19% | - | 33,186,199 | $484.19M | No quote | No quote |
| 33 | WRB | BERKLEY W R CORP | 1.17% | Add +1.7% | 6,718,476 | $474.53M | $70.63 | No quote |
| 34 | FNV | FRANCO NEVADA CORP | 1.16% | Add +1.7% | 7,180,484 | $469.71M | $65.42 | No quote |
| 35 | OA | ORBITAL ATK INC | 1.12% | Reduce -1.8% | 4,644,955 | $455.21M | No quote | No quote |
| 36 | VAR | VARIAN MED SYS INC | 1.04% | Add +7.5% | 4,641,466 | $422.98M | No quote | No quote |
| 37 | Y | ALLEGHANY CORP DEL | 0.99% | Add +1.2% | 652,185 | $400.87M | No quote | No quote |
| 38 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.95% | Add +2.1% | 1,546 | $386.27M | No quote | No quote |
| 39 | TIF | TIFFANY & CO NEW | 0.95% | Add +3.1% | 4,031,064 | $384.16M | No quote | No quote |
| 40 | TXN | TEXAS INSTRS INC | 0.94% | Reduce -9.8% | 4,736,587 | $381.58M | $80.56 | No quote |
| 41 | AIG | AMERICAN INTL GROUP INC | 0.93% | Reduce -27.7% | 6,032,611 | $376.62M | $62.43 | No quote |
| 42 | CVE | CENOVUS ENERGY INC | 0.88% | Add +25.6% | 31,675,743 | $357.94M | $11.30 | No quote |
| 43 | UGI | UGI CORP NEW | 0.87% | Add +3.1% | 7,121,890 | $351.82M | $49.40 | No quote |
| 44 | CL | COLGATE PALMOLIVE CO | 0.86% | Add +2.6% | 4,782,281 | $350.02M | $73.19 | No quote |
| 45 | SMG | SCOTTS MIRACLE GRO CO | 0.84% | - | 3,628,712 | $338.89M | $93.39 | No quote |
| 46 | BRO | BROWN & BROWN INC | 0.73% | Add +2.9% | 7,099,986 | $296.21M | $41.72 | No quote |
| 47 | TWX | TIME WARNER INC | 0.73% | Add +4.8% | 3,012,842 | $294.39M | No quote | No quote |
| 48 | CMI | CUMMINS INC | 0.73% | Add +1.6% | 1,944,961 | $294.08M | $151.20 | No quote |
| 49 | FTV | FORTIVE CORP | 0.70% | Add +25.5% | 4,718,316 | $284.14M | $60.22 | No quote |
| 50 | PEP | PEPSICO INC | 0.67% | Add +347.7% | 2,410,676 | $269.66M | $111.86 | No quote |
| 51 | IMO | IMPERIAL OIL LTD | 0.64% | Add +62.2% | 8,487,803 | $258.24M | $30.43 | No quote |
| 52 | APH | AMPHENOL CORP NEW | 0.61% | Reduce -9.4% | 3,471,432 | $247.06M | $71.17 | No quote |
| 53 | APD | AIR PRODS & CHEMS INC | 0.60% | Add +243.2% | 1,789,910 | $242.16M | $135.29 | No quote |
| 54 | RGLD | ROYAL GOLD INC | 0.59% | Add +5.0% | 3,406,065 | $238.6M | $70.05 | No quote |
| 55 | SU | SUNCOR ENERGY INC NEW | 0.57% | Add +2.2% | 7,549,310 | $231.45M | $30.66 | No quote |
| 56 | ZTS | ZOETIS INC | 0.57% | Reduce -1.4% | 4,330,768 | $231.13M | $53.37 | No quote |
| 57 | DHR | DANAHER CORP DEL | 0.55% | Reduce -16.9% | 2,623,552 | $224.39M | $85.53 | No quote |
| 58 | FFIV | F5 NETWORKS INC | 0.55% | Add +1.6% | 1,548,995 | $220.84M | $142.57 | No quote |
| 59 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.51% | Reduce -0.4% | 1,024,919 | $204.69M | $199.71 | No quote |
| 60 | CINF | CINCINNATI FINL CORP | 0.50% | Add +0.2% | 2,802,478 | $202.54M | $72.27 | No quote |
| 61 | DVN | DEVON ENERGY CORP NEW | 0.49% | Reduce -24.4% | 4,798,466 | $200.19M | $41.72 | No quote |
| 62 | MA | MASTERCARD INCORPORATED | 0.48% | Add +1.6% | 1,718,197 | $193.25M | $112.47 | No quote |
| 63 | GOOG | ALPHABET INC | 0.48% | Add +1.4% | 232,862 | $193.17M | $829.56 | No quote |
| 64 | MON | MONSANTO CO NEW | 0.47% | Reduce -23.4% | 1,697,100 | $192.11M | No quote | No quote |
| 65 | V | VISA INC | 0.47% | Add +1.6% | 2,149,138 | $190.99M | $88.87 | No quote |
| 66 | PPL | PPL CORP | 0.47% | Add +16.4% | 5,081,105 | $189.98M | $37.39 | No quote |
| 67 | CNQ | CANADIAN NAT RES LTD | 0.41% | Add +2.9% | 5,110,404 | $167.07M | $32.69 | No quote |
| 68 | GOOGL | ALPHABET INC | 0.40% | Reduce -0.1% | 191,388 | $162.26M | $847.80 | No quote |
| 69 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.40% | Add +4.4% | 6,390,711 | $161.49M | $25.27 | No quote |
| 70 | ADP | AUTOMATIC DATA PROCESSING IN | 0.38% | Add +3.2% | 1,517,870 | $155.42M | $102.39 | No quote |
| 71 | HRB | BLOCK H & R INC | 0.34% | Add +3.3% | 5,941,335 | $138.14M | $23.25 | No quote |
| 72 | PKG | PACKAGING CORP AMER | 0.33% | - | 1,464,960 | $134.22M | $91.62 | No quote |
| 73 | DNOW | NOW INC | 0.32% | Add +0.8% | 7,744,218 | $131.34M | $16.96 | No quote |
| 74 | DCP | DCP MIDSTREAM LP | 0.31% | - | 3,183,939 | $124.91M | No quote | No quote |
| 75 | GD | GENERAL DYNAMICS CORP | 0.31% | Reduce -8.1% | 664,090 | $124.32M | $187.20 | No quote |
| 76 | GOLD | RANDGOLD RES LTD | 0.29% | Add +0.4% | 1,355,798 | $118.33M | No quote | No quote |
| 77 | FTS | FORTIS INC | 0.29% | Add +23.4% | 3,566,492 | $118.27M | No quote | No quote |
| 78 | MLM | MARTIN MARIETTA MATLS INC | 0.28% | Reduce -11.1% | 519,735 | $113.43M | $218.25 | No quote |
| 79 | ICL | ISRAEL CHEMICALS LTD | 0.27% | Add +0.2% | 26,044,979 | $110.7M | No quote | No quote |
| 80 | CCEP | COCA COLA EUROPEAN PARTNERS | 0.26% | Reduce -32.8% | 2,845,492 | $107.25M | No quote | No quote |
| 81 | PSX | PHILLIPS 66 | 0.25% | Add +3.1% | 1,266,926 | $100.37M | $79.22 | No quote |
| 82 | VSTO | VISTA OUTDOOR INC | 0.24% | Reduce -0.1% | 4,671,322 | $96.18M | No quote | No quote |
| 83 | HALO | HALOZYME THERAPEUTICS INC | 0.24% | Reduce -3.8% | 7,394,315 | $95.83M | $12.96 | No quote |
| 84 | WMB | WILLIAMS COS INC DEL | 0.22% | Reduce -38.4% | 3,074,950 | $90.99M | $29.59 | No quote |
| 85 | WYN | WYNDHAM WORLDWIDE CORP | 0.22% | Reduce -38.5% | 1,062,521 | $89.56M | No quote | No quote |
| 86 | HSY | HERSHEY CO | 0.21% | Reduce -57.8% | 768,316 | $83.94M | $109.25 | No quote |
| 87 | ENB | ENBRIDGE INC | 0.21% | Reduce -2.9% | 1,995,517 | $83.49M | $41.84 | No quote |
| 88 | STZ | CONSTELLATION BRANDS INC | 0.20% | Add +20932.1% | 504,771 | $81.81M | $162.07 | No quote |
| 89 | MPC | MARATHON PETE CORP | 0.18% | Add +154.4% | 1,470,092 | $74.3M | $50.54 | No quote |
| 90 | POST | POST HLDGS INC | 0.17% | Add +24.1% | 800,130 | $70.03M | $87.52 | No quote |
| 91 | CRIS | CURIS INC | 0.16% | - | 24,008,672 | $66.74M | $2.78 | No quote |
| 92 | HPQ | HP INC | 0.16% | Add +33.9% | 3,533,285 | $63.18M | $17.88 | No quote |
| 93 | VC | VISTEON CORP | 0.15% | Add +3.4% | 613,955 | $60.14M | $97.95 | No quote |
| 94 | VREX | VAREX IMAGING CORP | 0.15% | New | 1,779,145 | $59.78M | $33.60 | No quote |
| 95 | IVAC | INTEVAC INC | 0.15% | - | 4,725,881 | $59.07M | No quote | No quote |
| 96 | ALB | ALBEMARLE CORP | 0.15% | Reduce -20.7% | 557,515 | $58.9M | $105.64 | No quote |
| 97 | NLNK | NEWLINK GENETICS CORP | 0.14% | Add +7.9% | 2,302,890 | $57.85M | No quote | No quote |
| 98 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.14% | Add +2.5% | 1,209,161 | $55.68M | $46.05 | No quote |
| 99 | EGRX | EAGLE PHARMACEUTICALS INC | 0.14% | Add +4.1% | 661,005 | $54.82M | No quote | No quote |
| 100 | ALR | ALERE INC | 0.13% | Reduce -17.5% | 1,372,088 | $54.51M | No quote | No quote |
| 101 | NEM | NEWMONT MINING CORP | 0.13% | - | 1,623,421 | $53.51M | $32.96 | No quote |
| 102 | OLN | OLIN CORP | 0.13% | Reduce -30.3% | 1,600,649 | $52.61M | $32.87 | No quote |
| 103 | IP | INTL PAPER CO | 0.13% | Add +17.8% | 1,006,976 | $51.13M | No quote | No quote |
| 104 | TAHO | TAHOE RES INC | 0.12% | Add +14.2% | 6,252,169 | $50.14M | No quote | No quote |
| 105 | MDCO | MEDICINES CO | 0.12% | Reduce -6.1% | 990,899 | $48.46M | No quote | No quote |
| 106 | BB | BLACKBERRY LTD | 0.12% | Add +48.9% | 6,159,856 | $47.74M | $7.75 | No quote |
| 107 | NGL | NGL ENERGY PARTNERS LP | 0.12% | - | 2,087,871 | $47.19M | No quote | No quote |
| 108 | EBAY | EBAY INC | 0.11% | Reduce -12.4% | 1,382,600 | $46.41M | $33.57 | No quote |
| 109 | TSN | TYSON FOODS INC | 0.11% | Reduce -50.6% | 738,821 | $45.59M | $61.71 | No quote |
| 110 | OR | OSISKO GOLD ROYALTIES LTD | 0.11% | - | 3,991,137 | $44.29M | No quote | No quote |
| 111 | SEE | SEALED AIR CORP NEW | 0.11% | Reduce -48.7% | 1,008,760 | $43.96M | $43.58 | No quote |
| 112 | SEMG | SEMGROUP CORP | 0.11% | Add +18.1% | 1,205,080 | $43.38M | No quote | No quote |
| 113 | INVA | INNOVIVA INC | 0.11% | Reduce -8.9% | 3,126,898 | $43.25M | No quote | No quote |
| 114 | LOW | LOWES COS INC | 0.10% | Reduce -50.9% | 493,840 | $40.6M | $82.21 | No quote |
| 115 | UNVR | UNIVAR INC | 0.10% | - | 1,313,205 | $40.26M | No quote | No quote |
| 116 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.10% | Reduce -24.3% | 3,108,915 | $39.42M | No quote | No quote |
| 117 | AXTA | AXALTA COATING SYS LTD | 0.10% | Reduce -46.0% | 1,216,112 | $39.16M | $32.20 | No quote |
| 118 | CDK | CDK GLOBAL INC | 0.09% | Add +59.9% | 582,600 | $37.88M | No quote | No quote |
| 119 | SJT | SAN JUAN BASIN RTY TR | 0.09% | - | 5,142,053 | $37.23M | No quote | No quote |
| 120 | GRA | GRACE W R & CO DEL NEW | 0.09% | Reduce -46.7% | 527,020 | $36.74M | No quote | No quote |
| 121 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.09% | Add +113.0% | 2,006,348 | $36.03M | $17.96 | No quote |
| 122 | CSX | CSX CORP | 0.09% | New | 768,352 | $35.77M | $46.55 | No quote |
| 123 | CASY | CASEYS GEN STORES INC | 0.09% | Add +185.6% | 314,967 | $35.36M | $112.25 | No quote |
| 124 | KLXI | KLX INC | 0.09% | Add +198.4% | 783,070 | $35M | No quote | No quote |
| 125 | ALLY | ALLY FINL INC | 0.08% | New | 1,581,707 | $32.16M | $20.33 | No quote |
| 126 | FLEX | FLEX LTD | 0.08% | Reduce -0.3% | 1,823,515 | $30.64M | $16.80 | No quote |
| 127 | GCP | GCP APPLIED TECHNOLOGIES INC | 0.08% | Reduce -35.8% | 932,643 | $30.45M | No quote | No quote |
| 128 | YHOO | YAHOO INC | 0.07% | Reduce -3.6% | 647,865 | $30.07M | No quote | No quote |
| 129 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.07% | Add +10.3% | 669,703 | $29.92M | No quote | No quote |
| 130 | SPGI | S&P GLOBAL INC | 0.07% | Add +471.1% | 228,445 | $29.87M | $130.74 | No quote |
| 131 | NGD | NEW GOLD INC CDA | 0.07% | Add +6.4% | 10,007,331 | $29.83M | No quote | No quote |
| 132 | MAG | MAG SILVER CORP | 0.06% | - | 1,999,467 | $26.14M | No quote | No quote |
| 133 | ABCO | ADVISORY BRD CO | 0.06% | New | 532,208 | $24.91M | No quote | No quote |
| 134 | LQ | LA QUINTA HLDGS INC | 0.06% | New | 1,833,940 | $24.8M | No quote | No quote |
| 135 | DF | DEAN FOODS CO NEW | 0.06% | Add +113.9% | 1,260,380 | $24.78M | No quote | No quote |
| 136 | DRRX | DURECT CORP | 0.06% | - | 22,431,546 | $23.55M | No quote | No quote |
| 137 | EGO | ELDORADO GOLD CORP NEW | 0.05% | - | 6,443,257 | $22.01M | $3.42 | No quote |
| 138 | BTG | B2GOLD CORP | 0.05% | - | 7,700,300 | $21.91M | $2.85 | No quote |
| 139 | XON | INTREXON CORP | 0.05% | - | 1,102,004 | $21.84M | No quote | No quote |
| 140 | KOPN | KOPIN CORP | 0.05% | Reduce -2.5% | 5,228,840 | $21.44M | No quote | No quote |
| 141 | STX | SEAGATE TECHNOLOGY PLC | 0.05% | Add +1.5% | 444,000 | $20.39M | $45.93 | No quote |
| 142 | AU | ANGLOGOLD ASHANTI LTD | 0.05% | - | 1,840,964 | $19.83M | $10.77 | No quote |
| 143 | NG | NOVAGOLD RES INC | 0.05% | - | 3,796,285 | $18.49M | $4.87 | No quote |
| 144 | ADNT | ADIENT PLC | 0.05% | Add +176607.0% | 252,691 | $18.36M | $72.67 | No quote |
| 145 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.05% | - | 1,451,730 | $18.26M | No quote | No quote |
| 146 | ECA | ENCANA CORP | 0.04% | Add +0.2% | 1,363,439 | $15.97M | No quote | No quote |
| 147 | PBI | PITNEY BOWES INC | 0.04% | Reduce -74.0% | 1,204,309 | $15.79M | $13.11 | No quote |
| 148 | NS | NUSTAR ENERGY LP | 0.04% | - | 291,400 | $15.15M | No quote | No quote |
| 149 | THS | TREEHOUSE FOODS INC | 0.03% | New | 136,880 | $11.59M | No quote | No quote |
| 150 | ARQL | ARQULE INC | 0.03% | Reduce -7.9% | 10,912,733 | $11.57M | No quote | No quote |
| 151 | BIIB | BIOGEN INC | 0.03% | Reduce -99.6% | 1,000 | $11.5M | $11500.00 | No quote |
| 152 | CUI | CUI GLOBAL INC | 0.03% | - | 2,400,542 | $11.38M | No quote | No quote |
| 153 | IHC | INDEPENDENCE HLDG CO NEW | 0.03% | - | 594,859 | $11.06M | No quote | No quote |
| 154 | VSM | VERSUM MATLS INC | 0.02% | - | 316,002 | $9.67M | No quote | No quote |
| 155 | BIVV | BIOVERATIV INC | 0.02% | New | 157,035 | $8.55M | No quote | No quote |
| 156 | PRGO | PERRIGO CO PLC | 0.02% | New | 4,800 | $8.54M | $1780.00 | No quote |
| 157 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | - | 205,284 | $7.96M | No quote | No quote |
| 158 | MTB | M & T BK CORP | 0.02% | Add +2.5% | 45,842 | $7.09M | $154.73 | No quote |
| 159 | GBDC | GOLUB CAP BDC INC | 0.02% | - | 343,700 | $6.83M | No quote | No quote |
| 160 | VRX | VALEANT PHARMACEUTICALS INTL | 0.02% | Reduce -0.1% | 613,100 | $6.76M | No quote | No quote |
| 161 | CKH | SEACOR HOLDINGS INC | 0.02% | - | 96,554 | $6.68M | No quote | No quote |
| 162 | ARCW | ARC GROUP WORLDWIDE INC | 0.02% | - | 1,584,422 | $6.66M | No quote | No quote |
| 163 | ARDM | ARADIGM CORP | 0.01% | - | 3,854,730 | $6.01M | No quote | No quote |
| 164 | PTIE | PAIN THERAPEUTICS INC | 0.01% | - | 6,602,658 | $5.9M | No quote | No quote |
| 165 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Reduce -27.6% | 289,717 | $5.89M | $20.32 | No quote |
| 166 | LUK | LEUCADIA NATL CORP | 0.01% | - | 211,000 | $5.49M | No quote | No quote |
| 167 | SPH | SUBURBAN PROPANE PARTNERS L | 0.01% | - | 196,250 | $5.29M | No quote | No quote |
| 168 | VBLT | VASCULAR BIOGENICS LTD | 0.01% | Reduce -3.4% | 892,330 | $4.91M | No quote | No quote |
| 169 | GPRO | GOPRO INC | 0.01% | Add +0.9% | 547,200 | $4.76M | $8.70 | No quote |
| 170 | CYD | CHINA YUCHAI INTL LTD | 0.01% | - | 245,000 | $4.54M | $18.51 | No quote |
| 171 | AGI | ALAMOS GOLD INC NEW | 0.01% | - | 537,100 | $4.31M | $8.02 | No quote |
| 172 | SLV | ISHARES SILVER TRUST | 0.01% | Reduce -6.0% | 236,600 | $4.08M | $17.25 | No quote |
| 173 | GILD | GILEAD SCIENCES INC | 0.01% | Add +20.0% | 60,000 | $4.08M | $67.97 | No quote |
| 174 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | - | 7,093,802 | $4.04M | No quote | No quote |
| 175 | CHRW | C H ROBINSON WORLDWIDE INC | 0.01% | New | 51,900 | $4.01M | $77.28 | No quote |
| 176 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | - | 102,642 | $4M | No quote | No quote |
| 177 | CCJ | CAMECO CORP | 0.01% | - | 313,300 | $3.47M | $11.07 | No quote |
| 178 | QSR | RESTAURANT BRANDS INTL INC | 0.01% | New | 62,101 | $3.46M | $55.75 | No quote |
| 179 | JNJ | JOHNSON & JOHNSON | 0.01% | Reduce -4.0% | 26,921 | $3.35M | $124.55 | No quote |
| 180 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $3.32M | No quote | No quote |
| 181 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | Reduce -17.6% | 18,922 | $3.3M | $174.14 | No quote |
| 182 | PAA | PLAINS ALL AMERN PIPELINE L | 0.01% | Reduce -90.1% | 100,000 | $3.16M | No quote | No quote |
| 183 | TRV | TRAVELERS COMPANIES INC | 0.01% | New | 25,689 | $3.1M | $120.56 | No quote |
| 184 | KBR | KBR INC | 0.01% | - | 198,600 | $2.99M | $15.03 | No quote |
| 185 | EZPW | EZCORP INC | 0.01% | - | 362,000 | $2.95M | No quote | No quote |
| 186 | RH | RH | 0.01% | New | 63,200 | $2.92M | $46.27 | No quote |
| 187 | CREE | CREE INC | 0.01% | - | 108,700 | $2.91M | No quote | No quote |
| 188 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.81M | $46.88 | No quote |
| 189 | IDN | INTELLICHECK MOBILISA INC | 0.01% | Add +0.9% | 1,059,636 | $2.77M | No quote | No quote |
| 190 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 30,300 | $2.66M | $87.85 | No quote |
| 191 | OII | OCEANEERING INTL INC | 0.01% | - | 92,800 | $2.51M | No quote | No quote |
| 192 | TWTR | TWITTER INC | 0.01% | - | 162,000 | $2.42M | No quote | No quote |
| 193 | DDS | DILLARDS INC | 0.01% | - | 45,900 | $2.4M | No quote | No quote |
| 194 | AGR | AVANGRID INC | 0.01% | - | 55,998 | $2.39M | No quote | No quote |
| 195 | CVI | CVR ENERGY INC | 0.01% | Reduce -29.6% | 116,308 | $2.34M | $20.08 | No quote |
| 196 | SMMT | SUMMIT THERAPEUTICS PLC | 0.01% | Reduce -0.1% | 174,900 | $2.33M | No quote | No quote |
| 197 | PFE | PFIZER INC | 0.01% | - | 66,061 | $2.26M | $34.21 | No quote |
| 198 | MET | METLIFE INC | 0.01% | - | 41,000 | $2.17M | $52.83 | No quote |
| 199 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.96M | $50.23 | No quote |
| 200 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | - | 48,978 | $1.76M | $35.87 | No quote |
| 201 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 51,320 | $1.75M | $34.16 | No quote |
| 202 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 41,350 | $1.63M | No quote | No quote |
| 203 | WPG | WASHINGTON PRIME GROUP NEW | 0.00% | - | 184,000 | $1.6M | No quote | No quote |
| 204 | WIW | WESTERN ASSET CLYM INFL OPP | 0.00% | - | 142,100 | $1.59M | No quote | No quote |
| 205 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | - | 90,000 | $1.48M | No quote | No quote |
| 207 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,000 | $1.47M | $112.92 | No quote |
| 206 | OMED | ONCOMED PHARMACEUTICALS INC | 0.00% | Reduce -30.8% | 159,420 | $1.47M | No quote | No quote |
| 208 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | - | 30,000 | $1.39M | $46.17 | No quote |
| 209 | AMP | AMERIPRISE FINL INC | 0.00% | New | 10,662 | $1.38M | $129.71 | No quote |
| 210 | GE | GENERAL ELECTRIC CO | 0.00% | - | 44,301 | $1.32M | $29.80 | No quote |
| 211 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | Reduce -44.4% | 319,480 | $1.31M | No quote | No quote |
| 212 | AAPL | APPLE INC | 0.00% | - | 8,606 | $1.24M | $143.62 | No quote |
| 213 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $1.09M | No quote | No quote |
| 214 | INTC | INTEL CORP | 0.00% | - | 28,470 | $1.03M | $36.07 | No quote |
| 215 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $954K | $74.25 | No quote |
| 216 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $928K | $71.38 | No quote |
| 217 | TKR | TIMKEN CO | 0.00% | Reduce -99.6% | 20,500 | $927K | $45.22 | No quote |
| 218 | DGICA | DONEGAL GROUP INC | 0.00% | - | 49,463 | $872K | No quote | No quote |
| 219 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 25,658 | $839K | $32.70 | No quote |
| 220 | AMZN | AMAZON COM INC | 0.00% | - | 917 | $813K | $886.59 | No quote |
| 221 | CAG | CONAGRA BRANDS INC | 0.00% | - | 19,762 | $797K | $40.33 | No quote |
| 222 | DIS | DISNEY WALT CO | 0.00% | - | 7,000 | $794K | $113.43 | No quote |
| 223 | HRG | HRG GROUP INC | 0.00% | Reduce -58.3% | 39,500 | $763K | No quote | No quote |
| 224 | L | LOEWS CORP | 0.00% | - | 14,000 | $655K | $46.79 | No quote |
| 225 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 11,529 | $627K | $54.38 | No quote |
| 226 | LILAK | LIBERTY GLOBAL PLC | 0.00% | - | 25,859 | $596K | $23.05 | No quote |
| 227 | BAS | BASIC ENERGY SVCS INC NEW | 0.00% | - | 17,417 | $581K | No quote | No quote |
| 228 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 65,200 | $576K | No quote | No quote |
| 229 | WMT | WAL-MART STORES INC | 0.00% | - | 7,686 | $554K | $72.08 | No quote |
| 230 | META | FACEBOOK INC | 0.00% | - | 3,800 | $540K | $142.11 | No quote |
| 231 | FSC | FIFTH STREET FINANCE CORP | 0.00% | - | 109,000 | $504K | No quote | No quote |
| 232 | MRK | MERCK & CO INC | 0.00% | - | 7,790 | $495K | $63.54 | No quote |
| 233 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 20,526 | $485K | $23.63 | No quote |
| 234 | WIA | WESTERN ASSET CLYM INFL SEC | 0.00% | - | 40,726 | $469K | No quote | No quote |
| 235 | INVE | IDENTIV INC | 0.00% | - | 65,000 | $459K | No quote | No quote |
| 236 | XOM | EXXON MOBIL CORP | 0.00% | Reduce -3.7% | 5,228 | $429K | $82.06 | No quote |
| 237 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | - | 1,276 | $418K | $327.59 | No quote |
| 238 | MUR | MURPHY OIL CORP | 0.00% | - | 14,226 | $407K | $28.61 | No quote |
| 239 | LGFB | LIONS GATE ENTMNT CORP | 0.00% | - | 15,166 | $370K | No quote | No quote |
| 240 | CSCO | CISCO SYS INC | 0.00% | - | 10,200 | $345K | $33.82 | No quote |
| 241 | GERN | GERON CORP | 0.00% | - | 144,700 | $328K | No quote | No quote |
| 242 | DEL | DELTIC TIMBER CORP | 0.00% | - | 3,684 | $288K | No quote | No quote |
| 243 | LW | LAMB WESTON HLDGS INC | 0.00% | - | 6,587 | $277K | $42.05 | No quote |
| 244 | GDX | VANECK VECTORS ETF TR | 0.00% | - | 11,770 | $268K | No quote | No quote |
| 245 | PSLV | SPROTT PHYSICAL SILVER TR | 0.00% | New | 37,209 | $257K | No quote | No quote |
| 246 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | - | 10,261 | $246K | $23.97 | No quote |
| 247 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $238K | $42.99 | No quote |
| 248 | MUSA | MURPHY USA INC | 0.00% | - | 3,031 | $223K | $73.57 | No quote |
| 249 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $214K | $53.50 | No quote |
| 250 | GF | NEW GERMANY FD INC | 0.00% | Add +5.7% | 13,661 | $202K | No quote | No quote |
| 251 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,150 | $192K | No quote | No quote |
| 252 | LILA | LIBERTY GLOBAL PLC | 0.00% | - | 8,555 | $190K | $22.21 | No quote |
| 253 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $189K | No quote | No quote |
| 254 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 3,600 | $180K | $50.00 | No quote |
| 255 | KHC | KRAFT HEINZ CO | 0.00% | - | 1,845 | $168K | $91.06 | No quote |
| 256 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | - | 2,522 | $160K | $63.44 | No quote |
| 257 | VUZI | VUZIX CORP | 0.00% | - | 25,000 | $155K | No quote | No quote |
| 258 | PHYS | SPROTT PHYSICAL GOLD TRUST | 0.00% | New | 12,540 | $128K | $10.21 | No quote |
| 259 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 1,060 | $119K | No quote | No quote |
| 260 | MDT | MEDTRONIC PLC | 0.00% | - | 1,434 | $116K | $80.89 | No quote |
| 261 | TEL | TE CONNECTIVITY LTD | 0.00% | - | 1,500 | $112K | $74.67 | No quote |
| 262 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $103K | $5.76 | No quote |
| 263 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $100K | $55.56 | No quote |
| 264 | VMC | VULCAN MATLS CO | 0.00% | - | 800 | $96K | $120.00 | No quote |
| 265 | HON | HONEYWELL INTL INC | 0.00% | - | 750 | $94K | $125.33 | No quote |
| 266 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -14.9% | 854 | $92K | $107.73 | No quote |
| 267 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $88K | No quote | No quote |
| 268 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $80K | $59.70 | No quote |
| 269 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $77K | No quote | No quote |
| 270 | GIMO | GIGAMON INC | 0.00% | - | 2,000 | $71K | No quote | No quote |
| 271 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $68K | $170.00 | No quote |
| 272 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $66K | No quote | No quote |
| 274 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | Reduce -43.4% | 494 | $60K | $121.46 | No quote |
| 273 | JCI | JOHNSON CTLS INTL PLC | 0.00% | - | 1,432 | $60K | $41.90 | No quote |
| 275 | BNS | BANK N S HALIFAX | 0.00% | - | 1,000 | $59K | $59.00 | No quote |
| 277 | BAX | BAXTER INTL INC | 0.00% | - | 1,100 | $57K | $51.82 | No quote |
| 276 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $57K | No quote | No quote |
| 278 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $49K | $49.00 | No quote |
| 279 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $48K | $80.00 | No quote |
| 280 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $47K | $32.19 | No quote |
| 281 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $46K | No quote | No quote |
| 282 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | - | 440 | $38K | $86.36 | No quote |
| 283 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $37K | $41.11 | No quote |
| 284 | TIME | TIME INC NEW | 0.00% | - | 1,854 | $36K | No quote | No quote |
| 285 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $35K | $231.79 | No quote |
| 286 | SQ | SQUARE INC | 0.00% | - | 1,940 | $34K | No quote | No quote |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $31K | $155.00 | No quote |
| 287 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $31K | No quote | No quote |
| 291 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $29K | $31.52 | No quote |
| 290 | TSLA | TESLA INC | 0.00% | - | 105 | $29K | $276.19 | No quote |
| 289 | CCL | CARNIVAL CORP | 0.00% | - | 500 | $29K | $58.00 | No quote |
| 292 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 634 | $28K | No quote | No quote |
| 293 | SONY | SONY CORP | 0.00% | - | 800 | $27K | $33.75 | No quote |
| 294 | PNR | PENTAIR PLC | 0.00% | - | 359 | $23K | $64.07 | No quote |
| 295 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | Reduce -100.0% | 431 | $21K | $48.72 | No quote |
| 298 | LEXEA | LIBERTY EXPEDIA HOLDINGS | 0.00% | - | 422 | $19K | No quote | No quote |
| 297 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | - | 220 | $19K | $86.36 | No quote |
| 296 | KLDX | KLONDEX MNS LTD | 0.00% | - | 5,000 | $19K | No quote | No quote |
| 299 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 300 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $12K | No quote | No quote |
| 301 | BHI | BAKER HUGHES INC | 0.00% | - | 181 | $11K | No quote | No quote |
| 302 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 303 | BP | BP PLC | 0.00% | - | 273 | $9K | $32.97 | No quote |
| 304 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $8K | No quote | No quote |
| 305 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $7K | No quote | No quote |
| 308 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $6K | $30.00 | No quote |
| 307 | SYT | SYNGENTA AG | 0.00% | - | 66 | $6K | No quote | No quote |
| 306 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $6K | No quote | No quote |
| 311 | S | SPRINT CORP | 0.00% | - | 602 | $5K | No quote | No quote |
| 310 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $5K | $13.70 | No quote |
| 309 | CC | CHEMOURS CO | 0.00% | - | 120 | $5K | No quote | No quote |
| 313 | TIVO | TIVO CORP | 0.00% | - | 184 | $3K | No quote | No quote |
| 312 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 316 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $2K | $10.00 | No quote |
| 315 | CRC | CALIFORNIA RES CORP | 0.00% | - | 122 | $2K | $16.39 | No quote |
| 314 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 318 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 317 | ASIX | ADVANSIX INC | 0.00% | - | 30 | $1K | $33.33 | No quote |
| 344 | SE | SPECTRA ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 343 | SRPT | SAREPTA THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 342 | RH | RESTORATION HARDWARE HLDGS I | - | Sold | 0 | $0 | No quote | No quote |
| 341 | QCOM | QUALCOMM INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | TAP | MOLSON COORS BREWING CO | - | Sold | 0 | $0 | No quote | No quote |
| 339 | MGNX | MACROGENICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 338 | GNBPD | LION BIOTECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 337 | LLTC | LINEAR TECHNOLOGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 336 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | - | Sold | 0 | $0 | No quote | No quote |
| 335 | LH | LABORATORY CORP AMER HLDGS | - | Sold | 0 | $0 | No quote | No quote |
| 334 | HPE | HEWLETT PACKARD ENTERPRISE C | - | Sold | 0 | $0 | No quote | No quote |
| 333 | GPK | GRAPHIC PACKAGING HLDG CO | - | Sold | 0 | $0 | No quote | No quote |
| 332 | GWW | GRAINGER W W INC | - | Sold | 0 | $0 | No quote | No quote |
| 331 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 330 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 329 | FTI | FMC TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | ETR | ENTERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 327 | DMLP | DORCHESTER MINERALS LP | - | Sold | 0 | $0 | No quote | No quote |
| 326 | CHUBK | COMMERCEHUB INC | - | Sold | 0 | $0 | No quote | No quote |
| 325 | CHUBA | COMMERCEHUB INC | - | Sold | 0 | $0 | No quote | No quote |
| 324 | CASC | CASCADIAN THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 323 | CPN | CALPINE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 322 | CALA | CALITHERA BIOSCIENCES INC | - | Sold | 0 | $0 | No quote | No quote |
| 321 | BLCM | BELLICUM PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 320 | T | AT&T INC | - | Sold | 0 | $0 | No quote | No quote |
| 319 | AGN | ALLERGAN PLC | - | 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 |
| 2 | - | DANAHER CORP DELDEBT 1/2 | OTHER | 0 | $0 |