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 178 of 433 rows. Rows without a quote are marked unavailable.
| 1 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 3.99% | Add +0.5% | 41,311,709 | $630.83M | $15.27 | No quote |
| 2 | APA | D APACHE CORP COM | 2.80% | Add +76.0% | 4,529,519 | $442.81M | $97.76 | No quote |
| 3 | CTAS | D CINTAS CORP COM | 2.67% | Add +1.1% | 15,354,863 | $423.03M | $27.55 | No quote |
| 4 | NEM | D NEWMONT MINING CORP COM | 2.49% | Reduce -6.7% | 6,273,650 | $394.05M | $62.81 | No quote |
| 5 | AXP | D AMERICAN EXPRESS CO COM | 2.47% | Reduce -5.4% | 9,307,604 | $391.2M | $42.03 | No quote |
| 6 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 2.38% | Reduce -14.5% | 3,027 | $376.86M | No quote | No quote |
| 7 | MSFT | D MICROSOFT CORP COM | 2.37% | Add +12.6% | 15,314,756 | $375.06M | $24.49 | No quote |
| 8 | COP | D CONOCOPHILLIPS COM | 2.23% | Add +1.0% | 6,145,042 | $352.91M | $57.43 | No quote |
| 9 | MMM | D 3M CO COM | 2.21% | Reduce -5.5% | 4,035,959 | $349.96M | $86.71 | No quote |
| 10 | CMCSK | D COMCAST CORP NEW CL A SPL | 2.06% | Add +1.1% | 19,149,458 | $325.73M | No quote | No quote |
| 11 | CINF | D CINCINNATI FINL CORP COM | 1.91% | Add +1.1% | 10,494,280 | $302.76M | $28.85 | No quote |
| 12 | TV | D GRUPO TELEVISA SA DE CV SP ADR REP ORD | 1.89% | Add +2.8% | 15,799,476 | $298.93M | No quote | No quote |
| 13 | FE | D FIRSTENERGY CORP COM | 1.72% | Add +1.2% | 7,069,279 | $272.45M | $38.54 | No quote |
| 14 | TXN | D TEXAS INSTRS INC COM | 1.68% | Add +8.3% | 9,808,897 | $266.21M | $27.14 | No quote |
| 15 | OMC | D OMNICOM GROUP INC COM | 1.66% | Add +1.1% | 6,654,651 | $262.73M | $39.48 | No quote |
| 16 | GLD | D SPDR GOLD TRUST GOLD SHS | 1.66% | Reduce -6.1% | 2,050,469 | $262.28M | $127.91 | No quote |
| 17 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 1.63% | Add +0.5% | 22,890,429 | $258.43M | No quote | No quote |
| 18 | WY | D WEYERHAEUSER CO COM | 1.60% | Add +172.8% | 16,062,847 | $253.15M | $15.76 | No quote |
| 19 | ATK | D ALLIANT TECHSYSTEMS INC COM | 1.56% | Add +1.8% | 3,276,153 | $247.02M | No quote | No quote |
| 20 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.50% | Add +11.7% | 7,737,963 | $237.79M | No quote | No quote |
| 21 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | 1.46% | Add +12.1% | 7,037,674 | $230.98M | No quote | No quote |
| 22 | HD | D HOME DEPOT INC COM | 1.45% | Reduce -3.9% | 7,230,603 | $229.07M | $31.68 | No quote |
| 23 | BK | D BANK OF NEW YORK MELLON CORP COM | 1.34% | Add +42183.7% | 8,111,280 | $211.95M | $26.13 | No quote |
| 24 | RYN | D RAYONIER INC COM | 1.33% | Reduce -30.4% | 4,189,516 | $209.98M | $50.12 | No quote |
| 25 | WLP | D WELLPOINT INC COM | 1.12% | Add +4.2% | 3,138,037 | $177.74M | No quote | No quote |
| 26 | INTC | D INTEL CORP COM | 1.09% | Add +8.2% | 8,997,650 | $173.03M | $19.23 | No quote |
| 27 | PX | D PRAXAIR INC COM | 1.09% | Reduce -3.7% | 1,903,016 | $171.77M | No quote | No quote |
| 28 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.03% | Add +1.1% | 4,614,935 | $162.91M | No quote | No quote |
| 29 | IDA | D IDACORP INC COM | 1.02% | Add +0.7% | 4,480,352 | $160.93M | $35.92 | No quote |
| 30 | KLAC | D KLA-TENCOR CORP COM | 0.99% | Add +0.9% | 4,431,985 | $156.14M | $35.23 | No quote |
| 31 | AYE | D ALLEGHENY ENERGY INC COM | 0.98% | Add +22.8% | 6,351,672 | $155.74M | No quote | No quote |
| 32 | VMC | D VULCAN MATLS CO COM | 0.97% | Add +30.0% | 4,161,038 | $153.63M | $36.92 | No quote |
| 33 | CSCO | D CISCO SYS INC COM | 0.95% | Add +9.6% | 6,831,133 | $149.6M | $21.90 | No quote |
| 34 | BLT | D BLOUNT INTL INC NEW COM | 0.95% | - | 11,750,553 | $149.59M | No quote | No quote |
| 35 | CVE | D CENOVUS ENERGY INC COM | 0.94% | Add +53.8% | 5,193,339 | $149.41M | $28.77 | No quote |
| 36 | CBS | D CBS CORP NEW CL B | 0.93% | Add +133.9% | 9,229,360 | $146.38M | No quote | No quote |
| 37 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.90% | Reduce -42.3% | 4,634,992 | $142.85M | No quote | No quote |
| 38 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.90% | Add +19.8% | 3,071,239 | $142.01M | $46.24 | No quote |
| 39 | GG | D GOLDCORP INC NEW COM | 0.90% | Add +17.6% | 3,254,620 | $141.64M | No quote | No quote |
| 40 | LO | D LORILLARD INC COM | 0.87% | Add +1.0% | 1,720,852 | $138.2M | No quote | No quote |
| 41 | PXD | D PIONEER NAT RES CO COM | 0.87% | Add +4.0% | 2,119,000 | $137.8M | No quote | No quote |
| 42 | WMT | D WAL MART STORES INC COM | 0.87% | Add +1.1% | 2,561,529 | $137.09M | $53.52 | No quote |
| 43 | MA | D MASTERCARD INC CL A | 0.85% | Add +1.0% | 602,862 | $135.04M | $224.00 | No quote |
| 44 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.83% | Add +22.8% | 1,713,592 | $131.9M | $76.97 | No quote |
| 45 | WRB | D BERKLEY W R CORP COM | 0.83% | New | 4,829,735 | $130.74M | $27.07 | No quote |
| 46 | GOLD | D RANDGOLD RES LTD ADR | 0.82% | Reduce -2.8% | 1,282,036 | $130.08M | No quote | No quote |
| 47 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.79% | Add +6.1% | 6,690,689 | $125.72M | $18.79 | No quote |
| 48 | HP | D HELMERICH & PAYNE INC COM | 0.79% | Add +0.8% | 3,074,757 | $124.41M | $40.46 | No quote |
| 49 | IAG | D IAMGOLD CORP COM | 0.78% | Add +2.5% | 6,953,172 | $123.09M | $17.70 | No quote |
| 50 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.77% | Add +1.1% | 2,909,581 | $122.29M | $42.03 | No quote |
| 51 | SYY | D SYSCO CORP COM | 0.77% | Add +11.3% | 4,268,740 | $121.74M | $28.52 | No quote |
| 52 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.73% | Add +1.1% | 4,665,187 | $115.32M | No quote | No quote |
| 53 | CF | D CF INDS HLDGS INC COM | 0.72% | New | 1,198,901 | $114.5M | $95.50 | No quote |
| 54 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.72% | Reduce -24.4% | 1,448,389 | $113.41M | $78.30 | No quote |
| 55 | GOLD | D BARRICK GOLD CORP COM | 0.69% | Add +6.0% | 2,374,284 | $109.91M | No quote | No quote |
| 56 | APH | D AMPHENOL CORP NEW CL A | 0.64% | Add +33.6% | 2,057,112 | $100.76M | $48.98 | No quote |
| 57 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.59% | Add +27.8% | 2,211,743 | $93.78M | No quote | No quote |
| 58 | JNJ | D JOHNSON & JOHNSON COM | 0.59% | Add +0.9% | 1,500,775 | $92.99M | $61.96 | No quote |
| 59 | SWK | D STANLEY BLACK & DECKER INC COM | 0.58% | Add +470.4% | 1,487,833 | $91.17M | $61.28 | No quote |
| 60 | PWE | D PENN WEST ENERGY TR TR UNIT | 0.57% | Add +0.9% | 4,504,352 | $90.4M | No quote | No quote |
| 61 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.57% | Add +9.5% | 2,663,646 | $90.35M | No quote | No quote |
| 62 | CMCSA | D COMCAST CORP NEW CL A | 0.55% | Add +38.0% | 4,832,593 | $87.37M | $18.08 | No quote |
| 63 | MUR | D MURPHY OIL CORP COM | 0.54% | Add +0.2% | 1,391,701 | $86.17M | $61.92 | No quote |
| 64 | APD | D AIR PRODS & CHEMS INC COM | 0.54% | Add +2861.5% | 1,036,518 | $85.84M | $82.82 | No quote |
| 65 | COST | D COSTCO WHSL CORP NEW COM | 0.53% | Reduce -29.7% | 1,295,559 | $83.55M | $64.49 | No quote |
| 66 | F | D FORD MTR CO DEL COM PAR 0.01 | 0.53% | Add +797.3% | 6,815,755 | $83.43M | $12.24 | No quote |
| 67 | UNF | D UNIFIRST CORP MASS COM | 0.48% | Add +0.8% | 1,721,426 | $76M | $44.15 | No quote |
| 68 | DVN | D DEVON ENERGY CORP NEW COM | 0.48% | Reduce -2.0% | 1,171,740 | $75.86M | $64.74 | No quote |
| 69 | RGLD | D ROYAL GOLD INC COM | 0.48% | Add +2.8% | 1,509,401 | $75.23M | $49.84 | No quote |
| 70 | LMT | D LOCKHEED MARTIN CORP COM | 0.45% | New | 995,021 | $70.93M | $71.28 | No quote |
| 71 | POT | D POTASH CORP SASK INC COM | 0.44% | New | 484,086 | $69.73M | No quote | No quote |
| 72 | DEL | D DELTIC TIMBER CORP COM | 0.42% | Add +1.6% | 1,471,583 | $65.93M | No quote | No quote |
| 73 | NGD | D NEW GOLD INC CDA COM | 0.42% | Reduce -6.4% | 9,800,251 | $65.7M | No quote | No quote |
| 74 | TEL | D TYCO ELECTRONICS LTD SWITZER SHS | 0.39% | New | 2,137,656 | $62.46M | $29.22 | No quote |
| 75 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.39% | Reduce -4.5% | 460,761 | $61.81M | $134.14 | No quote |
| 76 | LIA | D LIBERTY ACQUISITION HLDGS CO COM | 0.39% | Add +19.5% | 6,000,000 | $61.74M | No quote | No quote |
| 77 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.38% | Add +6.7% | 5,116,607 | $59.71M | No quote | No quote |
| 78 | EMN | D EASTMAN CHEM CO COM | 0.38% | Add +13.1% | 805,600 | $59.61M | $74.00 | No quote |
| 79 | GD | D GENERAL DYNAMICS CORP COM | 0.37% | Reduce -16.7% | 939,485 | $59.01M | $62.81 | No quote |
| 80 | AUY | D YAMANA GOLD INC COM | 0.37% | Reduce -8.2% | 5,146,669 | $58.66M | No quote | No quote |
| 81 | UNP | D UNION PAC CORP COM | 0.37% | Add +1791.5% | 709,300 | $58.02M | $81.80 | No quote |
| 82 | AEM | D AGNICO EAGLE MINES LTD COM | 0.35% | Add +51.1% | 789,143 | $56.09M | $71.07 | No quote |
| 83 | BAX | D BAXTER INTL INC COM | 0.32% | Add +21.6% | 1,056,050 | $50.38M | $47.71 | No quote |
| 84 | BALL | D BALL CORP COM | 0.30% | Reduce -4.2% | 802,330 | $47.22M | $58.85 | No quote |
| 85 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.29% | Add +50.0% | 1,820,432 | $45.6M | No quote | No quote |
| 86 | CSC | D COMPUTER SCIENCES CORP COM | 0.28% | Add +61.4% | 978,660 | $45.02M | No quote | No quote |
| 87 | WFCPRL | D WELLS FARGO & CO NEW PERP PFD CNV A | 0.26% | - | 41,100 | $41.35M | $1006.01 | No quote |
| 88 | ECA | D ENCANA CORP COM | 0.24% | Add +0.7% | 1,259,748 | $38.08M | No quote | No quote |
| 89 | PCP | D PRECISION CASTPARTS CORP COM | 0.24% | - | 295,900 | $37.68M | No quote | No quote |
| 90 | AMGN | D AMGEN INC COM | 0.23% | - | 673,310 | $37.11M | $55.11 | No quote |
| 91 | DRC | D DRESSER-RAND GROUP INC COM | 0.23% | Reduce -24.7% | 972,690 | $35.88M | No quote | No quote |
| 92 | MFN | D MINEFINDERS LTD COM | 0.22% | Reduce -7.4% | 3,533,134 | $34.5M | No quote | No quote |
| 93 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.21% | Add +33.0% | 605,000 | $33.84M | No quote | No quote |
| 94 | CCK | D CROWN HOLDINGS INC COM | 0.21% | - | 1,171,070 | $33.56M | $28.66 | No quote |
| 95 | GBG | D GREAT BASIN GOLD LTD COM | 0.21% | - | 13,396,500 | $32.54M | No quote | No quote |
| 96 | IVAC | D INTEVAC INC COM | 0.21% | Add +48.3% | 3,239,918 | $32.43M | No quote | No quote |
| 97 | PKG | D PACKAGING CORP AMER COM | 0.20% | Add +23.1% | 1,357,700 | $31.46M | $23.17 | No quote |
| 98 | WMB | D WILLIAMS COS INC DEL COM | 0.20% | Reduce -60.9% | 1,625,000 | $31.05M | $19.11 | No quote |
| 99 | AZO | D AUTOZONE INC COM | 0.19% | Add +12.4% | 130,200 | $29.8M | $228.91 | No quote |
| 100 | AZK | D AURIZON MINES LTD COM | 0.18% | - | 4,241,350 | $29.26M | No quote | No quote |
| 101 | NXG | D NORTHGATE MINERALS CORP COM | 0.18% | Add +8.1% | 9,389,411 | $28.45M | No quote | No quote |
| 102 | NSC | D NORFOLK SOUTHERN CORP COM | 0.17% | Add +8900.0% | 450,000 | $26.78M | $59.51 | No quote |
| 103 | GS | D GOLDMAN SACHS GROUP INC COM | 0.17% | Add +27649.8% | 180,651 | $26.12M | $144.58 | No quote |
| 104 | TK | D TEEKAY CORPORATION COM | 0.16% | New | 945,590 | $25.28M | No quote | No quote |
| 105 | SNY | D SANOFI AVENTIS SPONSORED ADR | 0.16% | - | 754,462 | $25.09M | $33.25 | No quote |
| 106 | CE | D CELANESE CORP DEL COM SER A | 0.15% | New | 750,000 | $24.08M | $32.10 | No quote |
| 107 | VAL | D VALSPAR CORP COM | 0.15% | - | 736,770 | $23.47M | $31.85 | No quote |
| 108 | EGO | D ELDORADO GOLD CORP NEW COM | 0.15% | Reduce -17.0% | 1,246,650 | $23.04M | $18.48 | No quote |
| 109 | NZ | D NETEZZA CORP COM | 0.14% | New | 850,000 | $22.91M | No quote | No quote |
| 110 | A | D AGILENT TECHNOLOGIES INC COM | 0.14% | Add +20.4% | 682,920 | $22.79M | $33.37 | No quote |
| 111 | CRIS | D CURIS INC COM | 0.14% | Reduce -2.7% | 16,058,983 | $22M | $1.37 | No quote |
| 112 | OC | D OWENS CORNING NEW COM | 0.13% | - | 788,700 | $20.21M | $25.63 | No quote |
| 113 | ATML | D ATMEL CORP COM | 0.12% | Add +33.1% | 2,456,040 | $19.55M | No quote | No quote |
| 114 | CHE | D CHEMED CORP NEW COM | 0.12% | - | 333,230 | $18.98M | No quote | No quote |
| 115 | HNT | D HEALTH NET INC COM | 0.12% | Add +39.3% | 673,030 | $18.3M | No quote | No quote |
| 116 | HEW | D HEWITT ASSOCS INC COM | 0.11% | New | 360,000 | $18.16M | No quote | No quote |
| 117 | PDLI | D PDL BIOPHARMA INC COM | 0.11% | Add +47.4% | 3,345,040 | $17.6M | No quote | No quote |
| 118 | SHW | D SHERWIN WILLIAMS CO COM | 0.11% | Add +11.0% | 231,100 | $17.37M | $75.14 | No quote |
| 119 | AOL | D AOL INC COM | 0.11% | Add +3.1% | 697,736 | $17.27M | No quote | No quote |
| 120 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.10% | Add +24.6% | 481,178 | $16.12M | No quote | No quote |
| 121 | EXH | D EXTERRAN HLDGS INC COM | 0.10% | Add +13.2% | 667,000 | $15.15M | No quote | No quote |
| 122 | ATLS | D ATLAS ENERGY INC COM | 0.09% | - | 503,565 | $14.42M | No quote | No quote |
| 123 | NS | D NUSTAR ENERGY LP UNIT COM | 0.09% | Add +11.0% | 233,531 | $14.42M | No quote | No quote |
| 124 | ROC | D ROCKWOOD HLDGS INC COM | 0.09% | New | 457,400 | $14.39M | No quote | No quote |
| 125 | DOX | D AMDOCS LTD ORD | 0.09% | New | 496,990 | $14.24M | $28.66 | No quote |
| 126 | Y | D ALLEGHANY CORP DEL COM | 0.09% | - | 45,378 | $13.75M | No quote | No quote |
| 127 | TJX | D TJX COS INC NEW COM | 0.09% | Reduce -4.4% | 307,510 | $13.72M | $44.63 | No quote |
| 128 | ENZN | D ENZON PHARMACEUTICALS INC COM | 0.09% | - | 1,213,387 | $13.65M | No quote | No quote |
| 129 | NVDA | D NVIDIA CORP COM | 0.08% | Reduce -22.5% | 1,076,160 | $12.57M | $11.68 | No quote |
| 130 | BKC | D BURGER KING HLDGS INC COM | 0.08% | New | 500,000 | $11.94M | No quote | No quote |
| 131 | HGRD | D HEALTH GRADES INC COM | 0.07% | New | 1,400,000 | $11.47M | No quote | No quote |
| 132 | SLE | D SARA LEE CORP COM | 0.07% | Add +20.0% | 845,640 | $11.36M | No quote | No quote |
| 133 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.07% | Add +78.3% | 436,890 | $11.09M | No quote | No quote |
| 134 | PGF | D POWERSHARES ETF TRUST FINL PFD PTFL | 0.07% | - | 600,000 | $10.92M | No quote | No quote |
| 135 | PSYS | D PSYCHIATRIC SOLUTIONS INC COM | 0.07% | Reduce -38.7% | 325,000 | $10.9M | No quote | No quote |
| 136 | Q | D QWEST COMMUNICATIONS INTL IN COM | 0.07% | New | 1,725,000 | $10.82M | $6.27 | No quote |
| 137 | RENT | D RENTRAK CORP COM | 0.07% | - | 422,216 | $10.67M | No quote | No quote |
| 138 | MFE | D MCAFEE INC COM | 0.07% | Add +5375.0% | 219,000 | $10.35M | No quote | No quote |
| 139 | IR | D INGERSOLL-RAND PLC SHS | 0.06% | New | 287,600 | $10.27M | $35.71 | No quote |
| 140 | MCD | D MCDONALDS CORP COM | 0.06% | Reduce -59.4% | 135,760 | $10.12M | $74.51 | No quote |
| 141 | PTV | D PACTIV CORP COM | 0.06% | Reduce -84.2% | 300,000 | $9.89M | No quote | No quote |
| 142 | WTW | D WEIGHT WATCHERS INTL INC NEW COM | 0.06% | - | 315,930 | $9.85M | $31.19 | No quote |
| 143 | COL | D ROCKWELL COLLINS INC COM | 0.06% | Add +8.1% | 167,340 | $9.75M | No quote | No quote |
| 144 | CGLDD | D CAPITAL GOLD CORP COM NEW | 0.06% | New | 2,000,000 | $9.62M | No quote | No quote |
| 145 | MYRX | D MYREXIS INC COM | 0.06% | Add +3.2% | 2,486,325 | $9.6M | No quote | No quote |
| 146 | MTB | D M & T BK CORP COM | 0.06% | - | 117,082 | $9.58M | $81.81 | No quote |
| 147 | DELL | D DELL INC COM | 0.06% | - | 732,835 | $9.5M | $12.96 | No quote |
| 148 | ICXT | D ICX TECHNOLOGIES INC COM | 0.06% | New | 1,240,502 | $9.37M | No quote | No quote |
| 149 | ASCMA | D ASCENT MEDIA CORP COM SER A | 0.06% | - | 344,770 | $9.21M | No quote | No quote |
| 150 | RTN | D RAYTHEON CO COM NEW | 0.06% | Add +12.3% | 198,400 | $9.07M | No quote | No quote |
| 151 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.05% | New | 725,100 | $8.54M | $11.78 | No quote |
| 152 | NTY | D NBTY INC COM | 0.05% | New | 155,000 | $8.52M | No quote | No quote |
| 153 | LSI | D LSI CORPORATION COM | 0.05% | Add +15.0% | 1,854,536 | $8.46M | No quote | No quote |
| 154 | GERN | D GERON CORP COM | 0.05% | Add +3.6% | 1,480,155 | $8.32M | No quote | No quote |
| 155 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.05% | - | 339,640 | $8.29M | No quote | No quote |
| 156 | DBA | D POWERSHS DB MULTI SECT COMM DB AGRICULT FD | 0.05% | - | 292,960 | $8.06M | No quote | No quote |
| 157 | NRGY | D INERGY L P UNIT LTD PTNR | 0.05% | Add +15.4% | 200,845 | $7.96M | No quote | No quote |
| 158 | 25490A | D DIRECTV COM CL A | 0.05% | Reduce -80.8% | 185,294 | $7.71M | No quote | No quote |
| 159 | CRA | D CELERA CORP COM | 0.05% | Reduce -5.2% | 1,121,650 | $7.56M | No quote | No quote |
| 160 | GLG | D GLG PARTNERS INC COM | 0.05% | Reduce -20.8% | 1,623,190 | $7.3M | No quote | No quote |
| 161 | MCY | D MERCURY GENL CORP NEW COM | 0.05% | - | 174,420 | $7.13M | No quote | No quote |
| 162 | LCAPA | D LIBERTY MEDIA CORP NEW CAP COM SER A | 0.04% | Add +0.4% | 135,940 | $7.08M | No quote | No quote |
| 163 | HANS | D HANSEN NAT CORP COM | 0.04% | Add +101.1% | 149,180 | $6.96M | No quote | No quote |
| 164 | - | D BARRETT BILL CORP NOTE 5.000% 3/1CUSIP 06846NAA2 | 0.04% | - | 6,500,000 | $6.6M | No quote | No quote |
| 165 | PHM | D PULTE GROUP INC COM | 0.04% | Reduce -47.5% | 749,962 | $6.57M | $8.76 | No quote |
| 166 | THRX | D THERAVANCE INC COM | 0.04% | - | 326,710 | $6.57M | No quote | No quote |
| 167 | CKH | D SEACOR HOLDINGS INC COM | 0.04% | - | 76,371 | $6.5M | No quote | No quote |
| 168 | TUNE | D MICROTUNE INC DEL COM | 0.04% | New | 2,240,000 | $6.5M | No quote | No quote |
| 169 | GILD | D GILEAD SCIENCES INC COM | 0.04% | Add +1352.7% | 162,700 | $6.44M | $39.58 | No quote |
| 170 | LEAP | D LEAP WIRELESS INTL INC COM NEW | 0.04% | - | 506,960 | $6.26M | No quote | No quote |
| 171 | LEN | D LENNAR CORP CL A | 0.04% | Reduce -60.3% | 396,466 | $6.1M | $15.38 | No quote |
| 172 | KOPN | D KOPIN CORP COM | 0.04% | - | 1,600,000 | $5.68M | No quote | No quote |
| 173 | PTEC | D PHOENIX TECHNOLOGY LTD COM | 0.04% | New | 1,425,000 | $5.56M | No quote | No quote |
| 174 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.03% | Add +17.0% | 825,000 | $5.51M | No quote | No quote |
| 175 | SKS | D SAKS INC COM | 0.03% | New | 600,000 | $5.16M | No quote | No quote |
| 176 | NYM | D NYMAGIC INC COM | 0.03% | New | 200,000 | $5.13M | No quote | No quote |
| 177 | COT | D COTT CORP QUE COM | 0.03% | Add +45.6% | 638,446 | $5.01M | No quote | No quote |
| 178 | ARG | D AIRGAS INC COM | 0.03% | Reduce -90.8% | 66,182 | $4.92M | No quote | No quote |
| 179 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | 0.03% | - | 4,500,000 | $4.92M | No quote | No quote |
| 180 | RIC | D RICHMONT MINES INC COM | 0.03% | Reduce -6.8% | 951,880 | $4.83M | No quote | No quote |
| 181 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.03% | - | 99,397 | $4.8M | No quote | No quote |
| 182 | CPRT | D COPART INC COM | 0.03% | - | 144,110 | $4.75M | $32.97 | No quote |
| 183 | USMO | D USA MOBILITY INC COM | 0.03% | - | 270,390 | $4.33M | No quote | No quote |
| 184 | IVAN | D IVANHOE ENERGY INC COM | 0.03% | Add +166.7% | 2,000,000 | $4.16M | No quote | No quote |
| 185 | ACAP | D AMERICAN PHYSICIANS CAPITAL COM | 0.03% | New | 100,000 | $4.15M | No quote | No quote |
| 186 | BIIB | D BIOGEN IDEC INC COM | 0.02% | Reduce -84.5% | 70,050 | $3.93M | $56.12 | No quote |
| 187 | PFE | D PFIZER INC COM | 0.02% | - | 228,082 | $3.92M | $17.17 | No quote |
| 188 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.02% | - | 105,100 | $3.9M | $37.12 | No quote |
| 189 | PMACA | D PMA CAP CORP CL A | 0.02% | New | 512,064 | $3.86M | No quote | No quote |
| 190 | SBUX | D STARBUCKS CORP COM | 0.02% | New | 150,000 | $3.84M | $25.58 | No quote |
| 191 | BDX | D BECTON DICKINSON & CO COM | 0.02% | Add +51.5% | 50,000 | $3.71M | $74.10 | No quote |
| 192 | UNCA | D UNICA CORP COM | 0.02% | New | 175,000 | $3.67M | No quote | No quote |
| 193 | ARQL | D ARQULE INC COM | 0.02% | - | 710,266 | $3.66M | No quote | No quote |
| 194 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | - | 517,323 | $3.66M | No quote | No quote |
| 195 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.02% | Add +2.3% | 938,790 | $3.65M | No quote | No quote |
| 196 | SKM | D SK TELECOM LTD SPONSORED ADR | 0.02% | - | 200,000 | $3.49M | No quote | No quote |
| 197 | GENZ | D GENZYME CORP COM | 0.02% | Add +474.6% | 48,282 | $3.43M | No quote | No quote |
| 198 | FDX | D FEDEX CORP COM | 0.02% | - | 40,000 | $3.42M | $85.50 | No quote |
| 199 | NRGP | D INERGY HLDGS L P COM | 0.02% | - | 106,665 | $3.22M | No quote | No quote |
| 200 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.02% | Reduce 0.0% | 102,712 | $3.14M | $30.56 | No quote |
| 201 | PM | D PHILIP MORRIS INTL INC COM | 0.02% | - | 56,000 | $3.14M | $56.02 | No quote |
| 202 | PZZ | D PROSPECT MEDICAL HOLDINGS IN COM | 0.02% | New | 366,003 | $3.11M | No quote | No quote |
| 203 | BXC | D BLUELINX HLDGS INC COM | 0.02% | New | 750,000 | $2.99M | $3.99 | No quote |
| 204 | TBT | D PROSHARES TR PSHS ULTSH 20YRS | 0.02% | Reduce -56.9% | 95,000 | $2.97M | No quote | No quote |
| 205 | KO | D COCA COLA CO COM | 0.02% | New | 50,000 | $2.93M | $58.52 | No quote |
| 206 | DRRX | D DURECT CORP COM | 0.02% | - | 1,130,000 | $2.87M | No quote | No quote |
| 207 | TWX | D TIME WARNER INC COM NEW | 0.02% | - | 89,374 | $2.74M | No quote | No quote |
| 208 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.02% | Reduce -13.1% | 88,596 | $2.73M | $30.81 | No quote |
| 209 | HTZ | D HERTZ GLOBAL HOLDINGS INC COM | 0.02% | New | 250,000 | $2.65M | $10.59 | No quote |
| 210 | XRAY | D DENTSPLY INTL INC NEW COM | 0.02% | - | 79,310 | $2.54M | $31.98 | No quote |
| 211 | KFT | D KRAFT FOODS INC CL A | 0.02% | Reduce -78.7% | 81,228 | $2.51M | No quote | No quote |
| 212 | GDP | D GOODRICH PETE CORP COM NEW | 0.02% | - | 2,500,000 | $2.46M | No quote | No quote |
| 213 | NAVI | D NAVISITE INC COM NEW | 0.02% | New | 731,000 | $2.45M | $3.35 | No quote |
| 214 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.02% | - | 100,000 | $2.41M | No quote | No quote |
| 215 | KR | D KROGER CO COM | 0.02% | - | 111,000 | $2.4M | $21.66 | No quote |
| 216 | PEP | D PEPSICO INC COM | 0.01% | New | 35,000 | $2.33M | $66.43 | No quote |
| 217 | OGXI | D ONCOGENEX PHARMACEUTICALS IN COM | 0.01% | Add +52.7% | 144,900 | $2.15M | No quote | No quote |
| 218 | PLL | D PALL CORP COM | 0.01% | - | 50,300 | $2.09M | No quote | No quote |
| 219 | CRXL | D CRUCELL N V SPONSORED ADR | 0.01% | New | 51,974 | $2.08M | No quote | No quote |
| 220 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.01% | - | 34,600 | $2.07M | No quote | No quote |
| 221 | KT | D KT CORP SPONSORED ADR | 0.01% | Add +33.3% | 100,000 | $2.05M | $20.46 | No quote |
| 222 | INFI | D INFINITY PHARMACEUTICALS INC COM | 0.01% | Add +29.7% | 365,123 | $2.01M | No quote | No quote |
| 223 | INET | D INTERNET BRANDS INC COM CLASS A | 0.01% | New | 150,000 | $1.99M | No quote | No quote |
| 224 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.01% | - | 409,881 | $1.97M | No quote | No quote |
| 225 | LSTZA | D LIBERTY MEDIA CORP NEW LIB STAR COM A | 0.01% | Add +0.8% | 29,275 | $1.9M | No quote | No quote |
| 226 | USB | D US BANCORP DEL COM NEW | 0.01% | - | 87,571 | $1.89M | $21.62 | No quote |
| 227 | EMR | D EMERSON ELEC CO COM | 0.01% | - | 35,000 | $1.84M | $52.66 | No quote |
| 228 | COGT | D COGENT INC COM | 0.01% | New | 156,800 | $1.67M | $10.64 | No quote |
| 229 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.01% | - | 52,000 | $1.66M | $31.92 | No quote |
| 230 | BHI | D BAKER HUGHES INC COM | 0.01% | - | 37,750 | $1.61M | No quote | No quote |
| 231 | MO | D ALTRIA GROUP INC COM | 0.01% | - | 66,000 | $1.59M | $24.02 | No quote |
| 232 | GF | D NEW GERMANY FD INC COM | 0.01% | - | 102,678 | $1.48M | No quote | No quote |
| 233 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.01% | - | 30,200 | $1.45M | $47.88 | No quote |
| 235 | MCCC | D MEDIACOM COMMUNICATIONS CORP CL A | 0.01% | New | 200,000 | $1.32M | No quote | No quote |
| 234 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $1.32M | No quote | No quote |
| 236 | CHL | D CHINA MOBILE LIMITED SPONSORED ADR | 0.01% | New | 25,000 | $1.28M | No quote | No quote |
| 237 | EQT | D EQT CORP COM | 0.01% | - | 35,000 | $1.26M | $36.06 | No quote |
| 238 | FLML | D FLAMEL TECHNOLOGIES SA SPONSORED ADR | 0.01% | Add +56.8% | 172,500 | $1.25M | No quote | No quote |
| 239 | UNM | D UNUM GROUP COM | 0.01% | - | 56,000 | $1.24M | $22.14 | No quote |
| 240 | CCE | D COCA COLA ENTERPRISES INC COM | 0.01% | Reduce -99.2% | 3,130 | $1.22M | No quote | No quote |
| 241 | SPY | D SPDR S&P 500 ETF TR UNIT SER 1 S&P | 0.01% | Reduce -99.0% | 4,500 | $1.22M | $270.00 | No quote |
| 242 | TWC | D TIME WARNER CABLE INC COM | 0.01% | - | 22,433 | $1.21M | No quote | No quote |
| 243 | GRB | D GERBER SCIENTIFIC INC COM | 0.01% | - | 195,000 | $1.2M | No quote | No quote |
| 244 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $1.2M | $47.35 | No quote |
| 245 | JPM | D JPMORGAN CHASE & CO COM | 0.01% | - | 30,300 | $1.15M | $38.09 | No quote |
| 246 | H | D HYATT HOTELS CORP COM CL A | 0.01% | Reduce -5.2% | 30,680 | $1.15M | $37.39 | No quote |
| 247 | ATR | D APTARGROUP INC COM | 0.01% | - | 24,019 | $1.1M | No quote | No quote |
| 248 | ELRC | D ELECTRO RENT CORP COM | 0.01% | - | 82,100 | $1.09M | No quote | No quote |
| 249 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.01% | - | 21,250 | $1.08M | $50.59 | No quote |
| 250 | ALY | D ALLIS CHALMERS ENERGY INC COM PAR .01NW | 0.01% | New | 252,000 | $1.05M | No quote | No quote |
| 251 | CYTK | D CYTOKINETICS INC COM | 0.01% | - | 390,800 | $1.03M | $2.64 | No quote |
| 252 | HON | D HONEYWELL INTL INC COM | 0.01% | - | 21,500 | $945K | $43.95 | No quote |
| 253 | USO | D UNITED STATES OIL FUND LP UNITS | 0.01% | Reduce -96.8% | 25,000 | $871K | No quote | No quote |
| 254 | L | D LOEWS CORP COM | 0.01% | - | 22,900 | $868K | $37.90 | No quote |
| 255 | ISIS | D ISIS PHARMACEUTICALS INC COM | 0.01% | New | 100,000 | $840K | No quote | No quote |
| 256 | NVS | D NOVARTIS A G SPONSORED ADR | 0.01% | - | 14,260 | $822K | $57.64 | No quote |
| 257 | RVTY | D PERKINELMER INC COM | 0.01% | - | 35,000 | $810K | No quote | No quote |
| 258 | BP | D BP PLC SPONSORED ADR | 0.01% | Reduce -43.8% | 18,964 | $796K | $41.97 | No quote |
| 259 | AAI | D AIRTRAN HLDGS INC COM | 0.00% | New | 100,000 | $735K | No quote | No quote |
| 260 | ALTH | D ALLOS THERAPEUTICS INC COM | 0.00% | New | 150,000 | $708K | No quote | No quote |
| 261 | HYC | D HYPERCOM CORP COM | 0.00% | New | 100,000 | $650K | No quote | No quote |
| 262 | SONY | D SONY CORP ADR NEW | 0.00% | - | 20,800 | $643K | $30.91 | No quote |
| 263 | MRK | D MERCK & CO INC NEW COM | 0.00% | - | 17,088 | $629K | $36.81 | No quote |
| 264 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 26,794 | $588K | $21.95 | No quote |
| 265 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.00% | - | 8,000 | $570K | No quote | No quote |
| 266 | LUK | D LEUCADIA NATL CORP COM | 0.00% | - | 23,000 | $543K | No quote | No quote |
| 267 | CCI | D CROWN CASTLE INTL CORP COM | 0.00% | - | 12,075 | $533K | $44.14 | No quote |
| 268 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | - | 19,520 | $529K | $27.10 | No quote |
| 269 | HALL | D HALLMARK FINL SVCS INC EC COM NEW | 0.00% | New | 55,808 | $488K | No quote | No quote |
| 270 | VRSK | D VERISK ANALYTICS INC CL A | 0.00% | Reduce -5.1% | 16,661 | $467K | $28.03 | No quote |
| 271 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | Add +14.3% | 16,000 | $456K | $28.50 | No quote |
| 272 | VSAT | D VIASAT INC COM | 0.00% | - | 10,000 | $411K | $41.10 | No quote |
| 273 | XOM | D EXXON MOBIL CORP COM | 0.00% | Reduce -6.9% | 6,628 | $410K | $61.86 | No quote |
| 274 | UIL | D UIL HLDG CORP COM | 0.00% | - | 14,332 | $404K | No quote | No quote |
| 275 | PPDI | D PHARMACEUTICAL PROD DEV INC COM | 0.00% | - | 16,250 | $386K | No quote | No quote |
| 276 | MOLX | D MOLEX INC COM | 0.00% | - | 17,500 | $366K | No quote | No quote |
| 277 | XRX | D XEROX CORP COM | 0.00% | Reduce -50.0% | 35,000 | $362K | $10.34 | No quote |
| 278 | HRB | D BLOCK H & R INC COM | 0.00% | - | 26,936 | $349K | $12.96 | No quote |
| 279 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $339K | No quote | No quote |
| 280 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $325K | $81.25 | No quote |
| 281 | AEZ | D AMERICAN OIL & GAS INC NEW COM | 0.00% | New | 39,838 | $323K | No quote | No quote |
| 282 | CRL | D CHARLES RIV LABS INTL INC COM | 0.00% | - | 9,500 | $315K | $33.16 | No quote |
| 283 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $294K | $29.40 | No quote |
| 284 | LKQ | D LKQ CORP COM | 0.00% | - | 14,000 | $291K | $20.79 | No quote |
| 285 | - | D PLAYBOY ENTERPRISES INC NOTE 3.00%3/1CUSIP 728117AB8 | 0.00% | New | 300,000 | $288K | No quote | No quote |
| 286 | BEZ | D BALDOR ELEC CO COM | 0.00% | - | 7,000 | $283K | No quote | No quote |
| 287 | DDMX | D DYNAMEX INC COM | 0.00% | - | 18,296 | $279K | No quote | No quote |
| 288 | NVAX | D NOVAVAX INC COM | 0.00% | Add +25.0% | 125,000 | $274K | No quote | No quote |
| 289 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $269K | $33.63 | No quote |
| 290 | IWD | D ISHARES TR RUSSELL1000VAL | 0.00% | Reduce -52.6% | 4,500 | $265K | $58.89 | No quote |
| 291 | MET | D METLIFE INC COM | 0.00% | - | 6,800 | $261K | $38.38 | No quote |
| 292 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $254K | No quote | No quote |
| 293 | GOOGL | D GOOGLE INC CL A | 0.00% | - | 470 | $247K | $525.53 | No quote |
| 294 | ACF | D AMERICREDIT CORP COM | 0.00% | New | 10,000 | $245K | No quote | No quote |
| 295 | ORLY | D O REILLY AUTOMOTIVE INC COM | 0.00% | - | 4,500 | $239K | $53.11 | No quote |
| 296 | CTEL | D CITY TELECOM H K LTD SPONSORED ADR | 0.00% | Reduce -77.5% | 18,800 | $236K | No quote | No quote |
| 297 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $235K | $33.57 | No quote |
| 298 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 4,000 | $234K | $58.50 | No quote |
| 299 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $227K | $283.75 | No quote |
| 300 | HOLX | D HOLOGIC INC COM | 0.00% | - | 14,000 | $224K | $16.00 | No quote |
| 301 | GPRO | D GEN-PROBE INC NEW COM | 0.00% | - | 4,500 | $218K | $48.44 | No quote |
| 302 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 10,000 | $203K | $20.30 | No quote |
| 303 | QVCA | D LIBERTY MEDIA CORP NEW INT COM SER A | 0.00% | Add +57.4% | 14,758 | $202K | No quote | No quote |
| 304 | PTN | D PALATIN TECHNOLOGIES INC COM NEW | 0.00% | Reduce -90.0% | 114,966 | $186K | No quote | No quote |
| 308 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 3,541 | $185K | $52.25 | No quote |
| 307 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,000 | $185K | $61.67 | No quote |
| 306 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $185K | No quote | No quote |
| 305 | AIB | D ALLIED IRISH BKS P L C SPON ADR ORD | 0.00% | - | 130,000 | $185K | No quote | No quote |
| 309 | GE | D GENERAL ELECTRIC CO COM | 0.00% | - | 11,301 | $184K | $16.28 | No quote |
| 310 | AAPL | D APPLE INC COM | 0.00% | Add +5.6% | 644 | $183K | $284.16 | No quote |
| 311 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 5,500 | $182K | No quote | No quote |
| 312 | - | D WRIGHT MED GROUP INC NOTE 2.625% 12/0CUSIP 98235TAA5 | 0.00% | - | 200,000 | $178K | No quote | No quote |
| 315 | MHS | D MEDCO HEALTH SOLUTIONS INC COM | 0.00% | - | 3,314 | $173K | No quote | No quote |
| 314 | KDN | D KAYDON CORP COM | 0.00% | - | 5,000 | $173K | No quote | No quote |
| 313 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | - | 8,000 | $173K | $21.63 | No quote |
| 316 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.00% | Reduce -99.4% | 1,892 | $156K | No quote | No quote |
| 317 | QCOM | D QUALCOMM INC COM | 0.00% | - | 3,400 | $153K | $45.00 | No quote |
| 318 | MEDQ | D MEDQUIST INC COM | 0.00% | New | 15,263 | $134K | No quote | No quote |
| 319 | DTPI | D DIAMOND MGMT & TECHNOLOGY CO COM | 0.00% | New | 10,000 | $125K | No quote | No quote |
| 320 | AVID | D AVID TECHNOLOGY INC COM | 0.00% | - | 8,000 | $105K | No quote | No quote |
| 321 | PBY | D PEP BOYS MANNY MOE & JACK COM | 0.00% | - | 9,697 | $103K | No quote | No quote |
| 322 | MFW | D M & F WORLDWIDE CORP COM | 0.00% | New | 3,612 | $88K | No quote | No quote |
| 323 | ACXM | D ACXIOM CORP COM | 0.00% | New | 5,491 | $87K | No quote | No quote |
| 324 | SLB | D SCHLUMBERGER LTD COM | 0.00% | Reduce -99.7% | 1,400 | $86K | $61.43 | No quote |
| 325 | HAL | D HALLIBURTON CO COM | 0.00% | - | 2,500 | $83K | $33.20 | No quote |
| 326 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $81K | $80.68 | No quote |
| 327 | ITT | D ITT CORP NEW COM | 0.00% | - | 1,700 | $80K | No quote | No quote |
| 328 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 1,200 | $78K | $65.00 | No quote |
| 329 | SHLM | D SCHULMAN A INC COM | 0.00% | - | 3,701 | $75K | No quote | No quote |
| 330 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $71K | No quote | No quote |
| 331 | ARGO | D ARGO GROUP INTL HLDGS LTD COM | 0.00% | New | 1,963 | $68K | No quote | No quote |
| 332 | AMRI | D ALBANY MOLECULAR RESH INC COM | 0.00% | - | 10,000 | $64K | No quote | No quote |
| 333 | SUR | D CNA SURETY CORP COM | 0.00% | - | 3,400 | $61K | No quote | No quote |
| 335 | FSLR | D FIRST SOLAR INC COM | 0.00% | - | 410 | $60K | $146.34 | No quote |
| 334 | COV | D COVIDIEN PLC SHS | 0.00% | New | 1,500 | $60K | No quote | No quote |
| 336 | BLC | D BELO CORP COM SER A | 0.00% | New | 9,509 | $59K | No quote | No quote |
| 337 | THG | D HANOVER INS GROUP INC COM | 0.00% | - | 1,241 | $58K | $46.74 | No quote |
| 338 | CVS | D CVS CAREMARK CORPORATION COM | 0.00% | New | 1,765 | $56K | $31.73 | No quote |
| 339 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.00% | New | 1,500 | $55K | No quote | No quote |
| 341 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $50K | $25.00 | No quote |
| 340 | PZZI | D PIZZA INN INC NEW COM | 0.00% | New | 27,277 | $50K | No quote | No quote |
| 343 | GFF | D GRIFFON CORP COM | 0.00% | - | 4,054 | $49K | $12.09 | No quote |
| 342 | ATRN | D ATRINSIC INC COM | 0.00% | - | 101,410 | $49K | No quote | No quote |
| 344 | AMZN | D AMAZON COM INC COM | 0.00% | Add +25.3% | 307 | $48K | $156.35 | No quote |
| 345 | GME | D GAMESTOP CORP NEW CL A | 0.00% | New | 2,317 | $46K | No quote | No quote |
| 346 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.00% | - | 1,000 | $45K | $45.00 | No quote |
| 347 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $42K | $17.50 | No quote |
| 348 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 5,419 | $38K | No quote | No quote |
| 349 | CVO | D CENVEO INC COM | 0.00% | New | 7,272 | $37K | No quote | No quote |
| 350 | GGWPQ | D GENERAL GROWTH PPTYS INC COM | 0.00% | Reduce -99.9% | 471 | $36K | No quote | No quote |
| 351 | SLI | D S L INDS INC COM | 0.00% | New | 2,496 | $35K | No quote | No quote |
| 352 | WFT | D WEATHERFORD INTERNATIONAL LT REG | 0.00% | New | 1,952 | $33K | No quote | No quote |
| 353 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $29K | No quote | No quote |
| 354 | MON | D MONSANTO CO NEW COM | 0.00% | - | 432 | $21K | No quote | No quote |
| 355 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $20K | $50.00 | No quote |
| 356 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $19K | $13.01 | No quote |
| 357 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $16K | No quote | No quote |
| 359 | SRE | D SEMPRA ENERGY COM | 0.00% | - | 279 | $15K | No quote | No quote |
| 358 | ETR | D ENTERGY CORP NEW COM | 0.00% | - | 200 | $15K | No quote | No quote |
| 360 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $14K | $15.22 | No quote |
| 362 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $13K | $14.44 | No quote |
| 361 | BA | D BOEING CO COM | 0.00% | - | 200 | $13K | $65.00 | No quote |
| 365 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.00% | Reduce -99.8% | 500 | $12K | No quote | No quote |
| 364 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $12K | $12.74 | No quote |
| 363 | CPN | D CALPINE CORP COM NEW | 0.00% | - | 1,000 | $12K | No quote | No quote |
| 368 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $11K | $55.00 | No quote |
| 367 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.00% | - | 2,300 | $11K | No quote | No quote |
| 366 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $11K | No quote | No quote |
| 372 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $10K | $33.33 | No quote |
| 371 | ROVI | D ROVI CORP COM | 0.00% | Add +9.8% | 202 | $10K | No quote | No quote |
| 370 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $10K | No quote | No quote |
| 369 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 250 | $10K | No quote | No quote |
| 373 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $8K | No quote | No quote |
| 375 | VIAB | D VIACOM INC NEW CL B | 0.00% | New | 197 | $7K | No quote | No quote |
| 374 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | Reduce -100.0% | 200 | $7K | $35.00 | No quote |
| 376 | SYMS | D SYMS CORP COM | 0.00% | - | 784 | $6K | No quote | No quote |
| 377 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $5K | $25.00 | No quote |
| 378 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $4K | No quote | No quote |
| 380 | IP | D INTL PAPER CO COM | 0.00% | - | 110 | $2K | No quote | No quote |
| 379 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $2K | $5.04 | No quote |
| 383 | NOVL | D NOVELL INC COM | 0.00% | Reduce -100.0% | 34 | $1K | No quote | No quote |
| 382 | GLW | D CORNING INC COM | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 381 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 433 | - | S REPORT SUMMARY 423 DATA RECORDS 15815751CUSIP 597123907 | 0.00% | New | 0 | $0 | No quote | No quote |
| 432 | WX | D WUXI PHARMATECH CAYMAN INC SPONS ADR SHS | - | Sold | 0 | $0 | No quote | No quote |
| 431 | WMZ | D WILLIAMS PIPELINE PARTNERS L COM UNIT LP IN | - | Sold | 0 | $0 | No quote | No quote |
| 430 | WSII | D WASTE SERVICES INC DEL COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 429 | WBC | D WABCO HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 428 | VIRL | D VIRAGE LOGIC CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 427 | TRBN | D TRUBION PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 426 | SMMX | D SYMYX TECHNOLOGIES COM | - | Sold | 0 | $0 | No quote | No quote |
| 425 | SY | D SYBASE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 424 | XHB | D STREETTRACKS SPDR HOMEBUILDE S&P HOMEBUILD | - | Sold | 0 | $0 | No quote | No quote |
| 423 | SXE | D STANLEY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 422 | SPR | D SPIRIT AEROSYSTEMS HLDGS INC COM CL A | - | Sold | 0 | $0 | No quote | No quote |
| 421 | SNWL | D SONICWALL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 420 | SII | D SMITH INTL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 419 | RCNI | D RCN CORP COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 418 | RCMT | D RCM TECHNOLOGIES INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 417 | RSH | D RADIOSHACK CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 416 | PG | D PROCTER & GAMBLE CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 415 | PALM | D PALM INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 414 | OREX | D OREXIGEN THERAPEUTICS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 413 | ODSY | D ODYSSEY HEALTHCARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 412 | NADX | D NATIONAL DENTEX CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 411 | MIL | D MILLIPORE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 410 | ME | D MARINER ENERGY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 409 | ID | D L-1 IDENTITY SOLUTIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 408 | K | D KELLOGG CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 407 | VTIV | D INVENTIV HEALTH INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 406 | IDC | D INTERACTIVE DATA CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 405 | HTRN | D HEALTHTRONICS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 404 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 403 | GNA | D GERDAU AMERISTEEL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 402 | FMCN | D FOCUS MEDIA HLDG LTD SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 401 | FIS | D FIDELITY NATL INFORMATION SV COM | - | Sold | 0 | $0 | No quote | No quote |
| 400 | EVVV | D EV3 INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 399 | ECLP | D ECLIPSYS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 398 | DBTK | D DOUBLE-TAKE SOFTWARE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 397 | DTG | D DOLLAR THRIFTY AUTOMOTIVE GP COM | - | Sold | 0 | $0 | No quote | No quote |
| 396 | CYBS | D CYBERSOURCE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 395 | BVN | D COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 394 | CL | D COLGATE PALMOLIVE CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 393 | CME | D CME GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 392 | CKR | D CKE RESTAURANTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 391 | C | D CITIGROUP COM | - | Sold | 0 | $0 | No quote | No quote |
| 390 | CHK | D CHESAPEAKE ENERGY CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 389 | BNE | D BOWNE & CO INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 388 | BVF | D BIOVAIL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 387 | BHP | D BHP BILLITON LTD-SPON ADR SPONSORED ADR | - | Sold | 0 | $0 | No quote | No quote |
| 386 | ARRY | D ARRAY BIOPHARMA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 385 | APC | D ANADARKO PETE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 384 | AIPC | D AMERICAN ITALIAN PASTA CO CL A | - | Sold | 0 | $0 | No quote | No quote |