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 167 of 346 rows. Rows without a quote are marked unavailable.
| 1 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 3.49% | - | 39,743,261 | $693.92M | $17.46 | No quote |
| 2 | AXP | D AMERICAN EXPRESS CO COM | 2.68% | - | 11,784,326 | $532.65M | $45.20 | No quote |
| 3 | COP | D CONOCOPHILLIPS COM | 2.59% | - | 6,462,972 | $516.13M | $79.86 | No quote |
| 4 | TV | D GRUPO TELEVISA SA DE CV SP ADR REP ORD | 2.43% | - | 19,703,831 | $483.34M | No quote | No quote |
| 5 | CTAS | D CINTAS CORP COM | 2.39% | - | 15,719,296 | $475.82M | $30.27 | No quote |
| 6 | CMCSK | D COMCAST CORP NEW CL A SPL | 2.29% | - | 19,636,663 | $455.96M | No quote | No quote |
| 7 | SYY | D SYSCO CORP COM | 2.23% | - | 15,991,003 | $442.95M | $27.70 | No quote |
| 8 | FE | D FIRSTENERGY CORP COM | 2.02% | - | 10,854,573 | $402.6M | $37.09 | No quote |
| 9 | MSFT | D MICROSOFT CORP COM | 2.01% | - | 15,788,431 | $400.4M | $25.36 | No quote |
| 10 | WY | D WEYERHAEUSER CO COM | 1.93% | - | 15,604,795 | $383.88M | $24.60 | No quote |
| 11 | MMM | D 3M CO COM | 1.93% | - | 4,100,681 | $383.41M | $93.50 | No quote |
| 12 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 1.91% | - | 3,026 | $379.16M | No quote | No quote |
| 13 | CINF | D CINCINNATI FINL CORP COM | 1.79% | - | 10,876,605 | $356.75M | $32.80 | No quote |
| 14 | GLD | D SPDR GOLD TRUST GOLD SHS | 1.71% | - | 2,439,508 | $341.09M | $139.82 | No quote |
| 15 | HD | D HOME DEPOT INC COM | 1.70% | - | 9,110,503 | $337.64M | $37.06 | No quote |
| 16 | OMC | D OMNICOM GROUP INC COM | 1.66% | - | 6,742,928 | $330.81M | $49.06 | No quote |
| 17 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 1.66% | - | 22,172,485 | $329.71M | No quote | No quote |
| 18 | NEM | D NEWMONT MINING CORP COM | 1.56% | - | 5,700,750 | $311.15M | $54.58 | No quote |
| 19 | CSCO | D CISCO SYS INC COM | 1.51% | - | 17,568,804 | $301.31M | $17.15 | No quote |
| 20 | APA | D APACHE CORP COM | 1.42% | - | 2,156,981 | $282.39M | $130.92 | No quote |
| 21 | TXN | D TEXAS INSTRS INC COM | 1.42% | - | 8,169,997 | $282.36M | $34.56 | No quote |
| 22 | LMT | D LOCKHEED MARTIN CORP COM | 1.35% | - | 3,340,412 | $268.57M | $80.40 | No quote |
| 23 | INTC | D INTEL CORP COM | 1.33% | - | 13,110,372 | $264.44M | $20.17 | No quote |
| 24 | BK | D BANK OF NEW YORK MELLON CORP COM | 1.32% | - | 8,783,064 | $262.35M | $29.87 | No quote |
| 25 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | 1.28% | - | 7,157,599 | $254.38M | No quote | No quote |
| 26 | ATK | D ALLIANT TECHSYSTEMS INC COM | 1.24% | - | 3,500,892 | $247.41M | No quote | No quote |
| 27 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.19% | - | 7,069,232 | $237.74M | No quote | No quote |
| 28 | WLP | D WELLPOINT INC COM | 1.13% | - | 3,209,203 | $223.97M | No quote | No quote |
| 29 | VMC | D VULCAN MATLS CO COM | 1.10% | - | 4,812,683 | $219.46M | $45.60 | No quote |
| 30 | LO | D LORILLARD INC COM | 1.06% | - | 2,229,554 | $211.83M | No quote | No quote |
| 31 | CL | D COLGATE PALMOLIVE CO COM | 1.06% | - | 2,606,161 | $210.47M | $80.76 | No quote |
| 32 | CVE | D CENOVUS ENERGY INC COM | 1.05% | - | 5,301,063 | $208.76M | $39.38 | No quote |
| 33 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.03% | - | 4,692,746 | $204.65M | No quote | No quote |
| 34 | GG | D GOLDCORP INC NEW COM | 0.95% | - | 3,781,920 | $188.34M | No quote | No quote |
| 35 | IAG | D IAMGOLD CORP COM | 0.93% | - | 8,437,992 | $185.78M | $22.02 | No quote |
| 36 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.93% | - | 2,053,215 | $184.11M | $89.67 | No quote |
| 37 | IDA | D IDACORP INC COM | 0.90% | - | 4,727,362 | $180.11M | $38.10 | No quote |
| 38 | APH | D AMPHENOL CORP NEW CL A | 0.90% | - | 3,277,649 | $178.27M | $54.39 | No quote |
| 39 | RYN | D RAYONIER INC COM | 0.89% | - | 2,853,601 | $177.81M | $62.31 | No quote |
| 40 | WRB | D BERKLEY W R CORP COM | 0.87% | - | 5,400,134 | $173.94M | $32.21 | No quote |
| 41 | MA | D MASTERCARD INC CL A | 0.87% | - | 685,537 | $172.56M | $251.72 | No quote |
| 42 | KLAC | D KLA-TENCOR CORP COM | 0.85% | - | 3,583,695 | $169.76M | $47.37 | No quote |
| 43 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.85% | - | 3,526,279 | $169.09M | $47.95 | No quote |
| 44 | SWK | D STANLEY BLACK & DECKER INC COM | 0.84% | - | 2,194,090 | $168.07M | $76.60 | No quote |
| 45 | BLT | D BLOUNT INTL INC NEW COM | 0.84% | - | 10,515,215 | $168.03M | No quote | No quote |
| 46 | BBT | D BB&T CORP COM | 0.84% | - | 6,063,500 | $166.44M | No quote | No quote |
| 47 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.83% | - | 4,078,359 | $164.6M | No quote | No quote |
| 48 | GOLD | D BARRICK GOLD CORP COM | 0.79% | - | 3,042,134 | $157.92M | No quote | No quote |
| 49 | DVN | D DEVON ENERGY CORP NEW COM | 0.79% | - | 1,713,606 | $157.26M | $91.77 | No quote |
| 50 | KMI | D KINDER MORGAN INC DEL COM | 0.78% | - | 5,270,492 | $156.22M | $29.64 | No quote |
| 51 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.77% | - | 2,975,895 | $152.69M | $51.31 | No quote |
| 52 | PXD | D PIONEER NAT RES CO COM | 0.73% | - | 1,423,299 | $145.06M | No quote | No quote |
| 53 | CMCSA | D COMCAST CORP NEW CL A | 0.73% | - | 5,840,656 | $144.38M | $24.72 | No quote |
| 54 | WMT | D WAL MART STORES INC COM | 0.69% | - | 2,632,380 | $137.02M | $52.05 | No quote |
| 55 | PWE | D PENN WEST PETE LTD NEW COM | 0.68% | - | 4,905,488 | $135.88M | No quote | No quote |
| 56 | EMN | D EASTMAN CHEM CO COM | 0.67% | - | 1,350,534 | $134.14M | $99.32 | No quote |
| 57 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.67% | - | 8,405,539 | $132.39M | $15.75 | No quote |
| 58 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.65% | - | 4,665,287 | $128.53M | No quote | No quote |
| 59 | MET | D METLIFE INC COM | 0.61% | - | 2,692,641 | $120.44M | $44.73 | No quote |
| 60 | WLT | D WALTER ENERGY INC COM | 0.60% | - | 879,462 | $119.11M | No quote | No quote |
| 61 | EOG | D EOG RES INC COM | 0.58% | - | 979,921 | $116.13M | $118.51 | No quote |
| 62 | GOLD | D RANDGOLD RES LTD ADR | 0.58% | - | 1,405,836 | $114.63M | No quote | No quote |
| 63 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.51% | - | 2,760,544 | $100.62M | No quote | No quote |
| 64 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.50% | - | 5,965,752 | $100.11M | No quote | No quote |
| 65 | AEM | D AGNICO EAGLE MINES LTD COM | 0.50% | - | 1,505,663 | $99.98M | $66.40 | No quote |
| 66 | DEL | D DELTIC TIMBER CORP COM | 0.50% | - | 1,492,895 | $99.79M | No quote | No quote |
| 67 | NGD | D NEW GOLD INC CDA COM | 0.49% | - | 8,333,451 | $97.97M | No quote | No quote |
| 68 | COST | D COSTCO WHSL CORP NEW COM | 0.48% | - | 1,304,659 | $95.66M | $73.32 | No quote |
| 69 | HP | D HELMERICH & PAYNE INC COM | 0.47% | - | 1,360,628 | $93.46M | $68.69 | No quote |
| 70 | V | D VISA INC COM CL A | 0.47% | - | 1,259,420 | $92.72M | $73.62 | No quote |
| 71 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.46% | - | 1,848,332 | $92.07M | No quote | No quote |
| 72 | JNJ | D JOHNSON & JOHNSON COM | 0.46% | - | 1,532,987 | $90.83M | $59.25 | No quote |
| 73 | UNF | D UNIFIRST CORP MASS COM | 0.44% | - | 1,669,426 | $88.5M | $53.01 | No quote |
| 74 | CPN | D CALPINE CORP COM NEW | 0.44% | - | 5,575,037 | $88.48M | No quote | No quote |
| 75 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.44% | - | 1,690,417 | $87.56M | No quote | No quote |
| 76 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.43% | - | 520,040 | $84.8M | $163.07 | No quote |
| 77 | TEL | D TYCO ELECTRONICS LTD SWITZER SHS | 0.41% | - | 2,357,141 | $82.08M | $34.82 | No quote |
| 78 | NLSN | D NIELSEN HOLDINGS N V COM | 0.40% | - | 2,886,871 | $78.84M | No quote | No quote |
| 79 | RGLD | D ROYAL GOLD INC COM | 0.39% | - | 1,476,501 | $77.37M | $52.40 | No quote |
| 80 | WFC | D WELLS FARGO & CO NEW COM | 0.35% | - | 2,194,971 | $69.58M | $31.70 | No quote |
| 81 | NOC | D NORTHROP GRUMMAN CORP COM | 0.35% | - | 1,097,924 | $68.85M | $62.71 | No quote |
| 82 | BAX | D BAXTER INTL INC COM | 0.34% | - | 1,250,200 | $67.22M | $53.77 | No quote |
| 83 | USB | D US BANCORP DEL COM NEW | 0.33% | - | 2,469,015 | $65.26M | $26.43 | No quote |
| 84 | PX | D PRAXAIR INC COM | 0.29% | - | 570,640 | $57.98M | No quote | No quote |
| 85 | CSC | D COMPUTER SCIENCES CORP COM | 0.29% | - | 1,187,210 | $57.85M | No quote | No quote |
| 86 | GD | D GENERAL DYNAMICS CORP COM | 0.29% | - | 745,290 | $57.06M | $76.56 | No quote |
| 87 | PFE | D PFIZER INC COM | 0.28% | - | 2,783,907 | $56.54M | $20.31 | No quote |
| 88 | CRIS | D CURIS INC COM | 0.27% | - | 16,612,201 | $53.99M | $3.25 | No quote |
| 89 | BALL | D BALL CORP COM | 0.26% | - | 1,442,560 | $51.72M | $35.85 | No quote |
| 90 | WMB | D WILLIAMS COS INC DEL COM | 0.26% | - | 1,650,000 | $51.45M | $31.18 | No quote |
| 91 | ROC | D ROCKWOOD HLDGS INC COM | 0.24% | - | 981,670 | $48.32M | No quote | No quote |
| 92 | CLF | D CLIFFS NATURAL RESOURCES INC COM | 0.24% | - | 483,335 | $47.5M | $98.28 | No quote |
| 93 | ECA | D ENCANA CORP COM | 0.22% | - | 1,278,504 | $44.15M | No quote | No quote |
| 94 | ASH | D ASHLAND INC NEW COM | 0.22% | - | 760,006 | $43.9M | $57.76 | No quote |
| 95 | WFCPRL | D WELLS FARGO & CO NEW PERP PFD CNV A | 0.21% | - | 41,100 | $42.55M | $1035.21 | No quote |
| 96 | CCK | D CROWN HOLDINGS INC COM | 0.21% | - | 1,083,770 | $41.81M | $38.58 | No quote |
| 97 | IVAC | D INTEVAC INC COM | 0.20% | - | 3,239,918 | $40.27M | No quote | No quote |
| 98 | HNT | D HEALTH NET INC COM | 0.20% | - | 1,221,500 | $39.94M | No quote | No quote |
| 99 | PKG | D PACKAGING CORP AMER COM | 0.20% | - | 1,366,700 | $39.48M | $28.89 | No quote |
| 100 | AZO | D AUTOZONE INC COM | 0.20% | - | 143,700 | $39.31M | $273.56 | No quote |
| 101 | OCR | D OMNICARE INC COM | 0.19% | - | 1,283,400 | $38.49M | No quote | No quote |
| 102 | ACI | D ARCH COAL INC COM | 0.19% | - | 1,058,200 | $38.14M | $36.04 | No quote |
| 103 | PCP | D PRECISION CASTPARTS CORP COM | 0.19% | - | 255,400 | $37.59M | No quote | No quote |
| 104 | TK | D TEEKAY CORPORATION COM | 0.18% | - | 945,590 | $34.92M | No quote | No quote |
| 105 | NHP | D NATIONWIDE HEALTH PPTYS INC COM | 0.16% | - | 750,000 | $31.9M | No quote | No quote |
| 106 | GBG | D GREAT BASIN GOLD LTD COM | 0.15% | - | 11,567,600 | $30.39M | No quote | No quote |
| 107 | NXG | D NORTHGATE MINERALS CORP COM | 0.15% | - | 11,244,411 | $30.36M | No quote | No quote |
| 108 | TMRK | D TERREMARK WORLDWIDE INC COM NEW | 0.15% | - | 1,550,000 | $29.45M | No quote | No quote |
| 109 | VAL | D VALSPAR CORP COM | 0.14% | - | 736,770 | $28.81M | $39.10 | No quote |
| 110 | PDE | D PRIDE INTL INC DEL COM | 0.14% | - | 670,000 | $28.78M | No quote | No quote |
| 111 | AZK | D AURIZON MINES LTD COM | 0.14% | - | 3,857,550 | $27.11M | No quote | No quote |
| 112 | JCP | D PENNEY J C INC COM | 0.14% | - | 753,924 | $27.07M | No quote | No quote |
| 113 | SSCC | D SMURFIT-STONE CONTAINER CORP COM | 0.14% | - | 700,000 | $27.06M | No quote | No quote |
| 114 | TBT | D PROSHARES TR PSHS ULTSH 20YRS | 0.13% | - | 714,500 | $26.74M | No quote | No quote |
| 115 | SNY | D SANOFI AVENTIS SPONSORED ADR | 0.13% | - | 754,462 | $26.57M | $35.22 | No quote |
| 116 | CRA | D CELERA CORP COM | 0.12% | - | 3,016,860 | $24.47M | No quote | No quote |
| 117 | AMGN | D AMGEN INC COM | 0.11% | - | 427,710 | $22.86M | $53.45 | No quote |
| 118 | WYN | D WYNDHAM WORLDWIDE CORP COM | 0.11% | - | 696,800 | $22.17M | No quote | No quote |
| 119 | DRC | D DRESSER-RAND GROUP INC COM | 0.11% | - | 409,090 | $21.94M | No quote | No quote |
| 120 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.11% | - | 536,178 | $21.72M | No quote | No quote |
| 121 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.10% | - | 463,100 | $20.73M | No quote | No quote |
| 122 | LSI | D LSI CORPORATION COM | 0.10% | - | 3,045,826 | $20.71M | No quote | No quote |
| 123 | CVA | D COVANTA HLDG CORP COM | 0.10% | - | 1,210,550 | $20.68M | No quote | No quote |
| 124 | SLE | D SARA LEE CORP COM | 0.10% | - | 1,169,440 | $20.66M | No quote | No quote |
| 125 | GSIC | D GSI COMMERCE INC COM | 0.10% | - | 700,000 | $20.49M | No quote | No quote |
| 126 | RURL | D RURAL / METRO CORP COM | 0.10% | - | 1,200,000 | $20.45M | No quote | No quote |
| 127 | OC | D OWENS CORNING NEW COM | 0.10% | - | 567,700 | $20.43M | $35.99 | No quote |
| 128 | EGO | D ELDORADO GOLD CORP NEW COM | 0.10% | - | 1,246,650 | $20.31M | $16.29 | No quote |
| 129 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.10% | - | 847,489 | $19.95M | No quote | No quote |
| 130 | JPM | D JPMORGAN CHASE & CO COM | 0.09% | - | 407,300 | $18.78M | $46.10 | No quote |
| 131 | SHW | D SHERWIN WILLIAMS CO COM | 0.09% | - | 217,100 | $18.23M | $83.99 | No quote |
| 132 | AOL | D AOL INC COM | 0.09% | - | 929,656 | $18.16M | No quote | No quote |
| 133 | MI | D MARSHALL & ILSLEY CORP NEW COM | 0.09% | - | 2,250,000 | $17.98M | No quote | No quote |
| 134 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.09% | - | 436,890 | $17.26M | No quote | No quote |
| 135 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.09% | - | 313,300 | $17.22M | $54.97 | No quote |
| 136 | EXH | D EXTERRAN HLDGS INC COM | 0.09% | - | 722,000 | $17.13M | No quote | No quote |
| 137 | Y | D ALLEGHANY CORP DEL COM | 0.09% | - | 51,236 | $16.96M | No quote | No quote |
| 138 | IR | D INGERSOLL-RAND PLC SHS | 0.08% | - | 344,200 | $16.63M | $48.31 | No quote |
| 139 | NYX | D NYSE EURONEXT COM | 0.08% | - | 450,178 | $15.9M | No quote | No quote |
| 140 | NS | D NUSTAR ENERGY LP UNIT COM | 0.08% | - | 233,531 | $15.85M | No quote | No quote |
| 141 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.08% | - | 524,496 | $15.63M | No quote | No quote |
| 142 | MCY | D MERCURY GENL CORP NEW COM | 0.08% | - | 398,045 | $15.58M | No quote | No quote |
| 143 | DSCM | D DRUGSTORE COM INC COM | 0.08% | - | 4,000,000 | $15.4M | No quote | No quote |
| 144 | IVAN | D IVANHOE ENERGY INC COM | 0.08% | - | 5,334,108 | $14.99M | No quote | No quote |
| 145 | ETR | D ENTERGY CORP NEW COM | 0.07% | - | 217,169 | $14.6M | No quote | No quote |
| 146 | DOX | D AMDOCS LTD ORD | 0.07% | - | 496,990 | $14.34M | $28.85 | No quote |
| 147 | KOPN | D KOPIN CORP COM | 0.07% | - | 3,065,512 | $14.07M | No quote | No quote |
| 148 | ENZN | D ENZON PHARMACEUTICALS INC COM | 0.07% | - | 1,213,387 | $13.23M | No quote | No quote |
| 149 | TEN | D TENNECO INC COM | 0.07% | - | 310,500 | $13.18M | No quote | No quote |
| 150 | GERN | D GERON CORP COM | 0.07% | - | 2,571,850 | $13M | No quote | No quote |
| 151 | EMS | D EMERGENCY MEDICAL SVCS CORP CL A | 0.06% | - | 200,000 | $12.72M | No quote | No quote |
| 152 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.06% | - | 773,778 | $12.51M | $16.17 | No quote |
| 153 | ARQL | D ARQULE INC COM | 0.06% | - | 1,693,456 | $12.13M | No quote | No quote |
| 154 | THRX | D THERAVANCE INC COM | 0.06% | - | 493,410 | $11.95M | No quote | No quote |
| 155 | DNEX | D DIONEX CORP COM | 0.06% | - | 100,000 | $11.81M | No quote | No quote |
| 156 | SLV | D ISHARES SILVER TRUST ISHARES | 0.06% | - | 310,000 | $11.41M | $36.79 | No quote |
| 157 | RENT | D RENTRAK CORP COM | 0.06% | - | 422,216 | $11.37M | No quote | No quote |
| 158 | NRGY | D INERGY L P UNIT LTD PTNR | 0.06% | - | 282,977 | $11.35M | No quote | No quote |
| 159 | RCRC | D RC2 CORP COM | 0.06% | - | 395,167 | $11.1M | No quote | No quote |
| 160 | FRG | D FRONTEER GOLD INC COM | 0.06% | - | 730,000 | $11.03M | No quote | No quote |
| 161 | GTEC | D GLOBAL DEFENSE TECH SYS INC COM | 0.05% | - | 450,000 | $10.9M | No quote | No quote |
| 162 | DELL | D DELL INC COM | 0.05% | - | 732,835 | $10.63M | $14.51 | No quote |
| 163 | MYRX | D MYREXIS INC COM | 0.05% | - | 2,748,617 | $10.61M | No quote | No quote |
| 164 | DBA | D POWERSHS DB MULTI SECT COMM DB AGRICULT FD | 0.05% | - | 292,960 | $10.03M | No quote | No quote |
| 165 | LCAPA | D LIBERTY MEDIA CORP NEW CAP COM SER A | 0.05% | - | 135,368 | $9.97M | No quote | No quote |
| 166 | 25490A | D DIRECTV COM CL A | 0.05% | - | 200,502 | $9.38M | No quote | No quote |
| 167 | MTB | D M & T BK CORP COM | 0.05% | - | 104,061 | $9.21M | $88.47 | No quote |
| 168 | COL | D ROCKWELL COLLINS INC COM | 0.04% | - | 137,340 | $8.9M | No quote | No quote |
| 169 | TOMO | D TOMOTHERAPY INC COM | 0.04% | - | 1,900,000 | $8.68M | No quote | No quote |
| 170 | RTN | D RAYTHEON CO COM NEW | 0.04% | - | 167,900 | $8.54M | No quote | No quote |
| 171 | NAVI | D NAVISITE INC COM NEW | 0.04% | - | 1,435,035 | $7.88M | $5.49 | No quote |
| 172 | LEAP | D LEAP WIRELESS INTL INC COM NEW | 0.04% | - | 506,960 | $7.85M | No quote | No quote |
| 173 | - | D BARRETT BILL CORP NOTE 5.000% 3/1CUSIP 06846NAA2 | 0.03% | - | 6,500,000 | $6.64M | No quote | No quote |
| 174 | AUPRA | D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | 0.03% | - | 120,000 | $6.46M | No quote | No quote |
| 175 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.03% | - | 885,000 | $6.45M | No quote | No quote |
| 176 | CKH | D SEACOR HOLDINGS INC COM | 0.03% | - | 66,671 | $6.16M | No quote | No quote |
| 177 | MITI | D MICROMET INC COM | 0.03% | - | 968,811 | $5.44M | No quote | No quote |
| 178 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | 0.03% | - | 4,500,000 | $5.39M | No quote | No quote |
| 179 | PRISB | D PROMOTORA DE INFORMACIONES S ADR CL B CONV | 0.03% | - | 441,975 | $5.27M | No quote | No quote |
| 180 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.03% | - | 99,397 | $5.15M | No quote | No quote |
| 181 | NVDA | D NVIDIA CORP COM | 0.03% | - | 269,160 | $4.97M | $18.46 | No quote |
| 182 | - | D OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8 | 0.02% | - | 3,730,000 | $4.83M | No quote | No quote |
| 183 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.02% | - | 105,100 | $4.73M | $45.00 | No quote |
| 184 | LWSN | D LAWSON SOFTWARE INC NEW COM | 0.02% | - | 379,775 | $4.6M | No quote | No quote |
| 185 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.02% | - | 80,000 | $4.28M | No quote | No quote |
| 186 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.02% | - | 1,004,966 | $4.27M | No quote | No quote |
| 187 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | - | 497,323 | $4.02M | No quote | No quote |
| 188 | DYN | D DYNEGY INC DEL COM | 0.02% | - | 700,000 | $3.98M | No quote | No quote |
| 189 | MCD | D MCDONALDS CORP COM | 0.02% | - | 51,000 | $3.88M | $76.10 | No quote |
| 190 | MUR | D MURPHY OIL CORP COM | 0.02% | - | 52,354 | $3.84M | $73.42 | No quote |
| 191 | INFI | D INFINITY PHARMACEUTICALS INC COM | 0.02% | - | 649,209 | $3.82M | No quote | No quote |
| 192 | IIIN | D INSTEEL INDUSTRIES INC COM | 0.02% | - | 267,100 | $3.78M | $14.14 | No quote |
| 193 | HANS | D HANSEN NAT CORP COM | 0.02% | - | 62,500 | $3.76M | No quote | No quote |
| 194 | SKM | D SK TELECOM LTD SPONSORED ADR | 0.02% | - | 200,000 | $3.76M | No quote | No quote |
| 195 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.02% | - | 92,873 | $3.71M | $39.99 | No quote |
| 196 | PM | D PHILIP MORRIS INTL INC COM | 0.02% | - | 54,000 | $3.54M | $65.63 | No quote |
| 197 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.02% | - | 82,878 | $3.43M | $41.41 | No quote |
| 198 | KO | D COCA COLA CO COM | 0.02% | - | 50,000 | $3.32M | $66.36 | No quote |
| 199 | CGLDD | D CAPITAL GOLD CORP COM NEW | 0.02% | - | 500,000 | $3.22M | No quote | No quote |
| 200 | TWX | D TIME WARNER INC COM NEW | 0.02% | - | 89,374 | $3.19M | No quote | No quote |
| 201 | FRX | D FOREST LABS INC COM | 0.02% | - | 95,580 | $3.09M | No quote | No quote |
| 202 | XRAY | D DENTSPLY INTL INC NEW COM | 0.01% | - | 79,310 | $2.93M | $36.99 | No quote |
| 203 | PEP | D PEPSICO INC COM | 0.01% | - | 45,000 | $2.9M | $64.40 | No quote |
| 204 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.01% | - | 45,000 | $2.7M | No quote | No quote |
| 205 | KR | D KROGER CO COM | 0.01% | - | 111,000 | $2.66M | $23.97 | No quote |
| 206 | ATML | D ATMEL CORP COM | 0.01% | - | 192,160 | $2.62M | No quote | No quote |
| 207 | GILD | D GILEAD SCIENCES INC COM | 0.01% | - | 9,200 | $2.51M | $272.72 | No quote |
| 208 | KT | D KT CORP SPONSORED ADR | 0.01% | - | 127,300 | $2.49M | $19.53 | No quote |
| 209 | COT | D COTT CORP QUE COM | 0.01% | - | 291,646 | $2.45M | No quote | No quote |
| 210 | LSTZA | D LIBERTY MEDIA CORP NEW LIB STAR COM A | 0.01% | - | 29,047 | $2.25M | No quote | No quote |
| 211 | HUGH | D HUGHES COMMUNICATIONS INC COM | 0.01% | - | 37,688 | $2.25M | No quote | No quote |
| 212 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.01% | - | 57,000 | $2.05M | $36.02 | No quote |
| 213 | EQT | D EQT CORP COM | 0.01% | - | 37,500 | $1.87M | $49.89 | No quote |
| 214 | GRB | D GERBER SCIENTIFIC INC COM | 0.01% | - | 195,000 | $1.83M | No quote | No quote |
| 215 | MO | D ALTRIA GROUP INC COM | 0.01% | - | 64,000 | $1.67M | $26.03 | No quote |
| 216 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | 0.01% | - | 1,560,895 | $1.61M | No quote | No quote |
| 217 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $1.58M | No quote | No quote |
| 218 | UNM | D UNUM GROUP COM | 0.01% | - | 60,000 | $1.58M | $26.25 | No quote |
| 219 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $1.54M | $61.08 | No quote |
| 220 | TWC | D TIME WARNER CABLE INC COM | 0.01% | - | 21,262 | $1.52M | No quote | No quote |
| 221 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.01% | - | 279,542 | $1.51M | No quote | No quote |
| 222 | KFT | D KRAFT FOODS INC CL A | 0.01% | - | 43,728 | $1.37M | No quote | No quote |
| 223 | NTSP | D NETSPEND HLDGS INC COM | 0.01% | - | 127,497 | $1.34M | No quote | No quote |
| 224 | SVNT | D SAVIENT PHARMACEUTICALS INC COM | 0.01% | - | 125,000 | $1.33M | No quote | No quote |
| 225 | OGXI | D ONCOGENEX PHARMACEUTICALS IN COM | 0.01% | - | 84,371 | $1.29M | No quote | No quote |
| 226 | HON | D HONEYWELL INTL INC COM | 0.01% | - | 21,500 | $1.28M | $59.72 | No quote |
| 227 | ELRC | D ELECTRO RENT CORP COM | 0.01% | - | 73,200 | $1.26M | No quote | No quote |
| 228 | ATR | D APTARGROUP INC COM | 0.01% | - | 24,019 | $1.2M | No quote | No quote |
| 229 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.01% | - | 47,520 | $1.2M | $25.32 | No quote |
| 230 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.01% | - | 21,420 | $1.11M | $51.82 | No quote |
| 231 | FLML | D FLAMEL TECHNOLOGIES SA SPONSORED ADR | 0.01% | - | 172,500 | $1.04M | No quote | No quote |
| 232 | L | D LOEWS CORP COM | 0.01% | - | 22,900 | $987K | $43.10 | No quote |
| 233 | SPEC | D SPECTRUM CTL INC COM | 0.00% | - | 50,000 | $984K | No quote | No quote |
| 234 | MRK | D MERCK & CO INC NEW COM | 0.00% | - | 24,588 | $812K | $33.02 | No quote |
| 235 | BP | D BP PLC SPONSORED ADR | 0.00% | - | 18,264 | $806K | $44.13 | No quote |
| 236 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | - | 14,260 | $775K | $54.35 | No quote |
| 237 | LUK | D LEUCADIA NATL CORP COM | 0.00% | - | 20,000 | $751K | No quote | No quote |
| 238 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.00% | - | 8,000 | $677K | No quote | No quote |
| 239 | SONY | D SONY CORP ADR NEW | 0.00% | - | 20,800 | $662K | $31.83 | No quote |
| 240 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 26,794 | $636K | $23.74 | No quote |
| 241 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 6,628 | $558K | $84.19 | No quote |
| 242 | VRSK | D VERISK ANALYTICS INC CL A | 0.00% | - | 16,327 | $535K | $32.77 | No quote |
| 243 | CCI | D CROWN CASTLE INTL CORP COM | 0.00% | - | 12,075 | $514K | $42.57 | No quote |
| 244 | UIL | D UIL HLDG CORP COM | 0.00% | - | 15,998 | $488K | No quote | No quote |
| 245 | ID | D L-1 IDENTITY SOLUTIONS INC COM | 0.00% | - | 38,200 | $450K | No quote | No quote |
| 246 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $419K | $104.75 | No quote |
| 247 | PPDI | D PHARMACEUTICAL PROD DEV INC COM | 0.00% | - | 15,000 | $416K | No quote | No quote |
| 248 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $395K | No quote | No quote |
| 249 | CRL | D CHARLES RIV LABS INTL INC COM | 0.00% | - | 9,500 | $365K | $38.42 | No quote |
| 250 | LKQ | D LKQ CORP COM | 0.00% | - | 14,000 | $337K | $24.07 | No quote |
| 251 | RIGL | D RIGEL PHARMACEUTICALS INC COM NEW | 0.00% | - | 46,700 | $332K | No quote | No quote |
| 252 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $327K | $32.70 | No quote |
| 253 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $325K | No quote | No quote |
| 254 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.00% | - | 3,056 | $319K | $104.38 | No quote |
| 255 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $315K | $39.38 | No quote |
| 256 | HOLX | D HOLOGIC INC COM | 0.00% | - | 14,000 | $311K | $22.21 | No quote |
| 257 | ARRY | D ARRAY BIOPHARMA INC COM | 0.00% | - | 100,000 | $306K | No quote | No quote |
| 258 | GPRO | D GEN-PROBE INC NEW COM | 0.00% | - | 4,500 | $299K | $66.44 | No quote |
| 259 | GE | D GENERAL ELECTRIC CO COM | 0.00% | - | 13,801 | $277K | $20.07 | No quote |
| 260 | GOOGL | D GOOGLE INC CL A | 0.00% | - | 470 | $276K | $587.23 | No quote |
| 261 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $275K | $39.29 | No quote |
| 262 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 800 | $267K | $333.75 | No quote |
| 263 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 4,000 | $262K | $65.50 | No quote |
| 264 | ORLY | D O REILLY AUTOMOTIVE INC NEW COM | 0.00% | - | 4,500 | $259K | $57.56 | No quote |
| 265 | GNRC | D GENERAC HLDGS INC COM | 0.00% | - | 12,568 | $255K | $20.29 | No quote |
| 266 | CEPH | D CEPHALON INC COM | 0.00% | - | 1,400 | $246K | No quote | No quote |
| 267 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 10,000 | $239K | $23.90 | No quote |
| 268 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | - | 11,000 | $237K | $21.55 | No quote |
| 269 | AAPL | D APPLE INC COM | 0.00% | - | 674 | $235K | $348.66 | No quote |
| 270 | HRB | D BLOCK H & R INC COM | 0.00% | - | 13,936 | $233K | $16.72 | No quote |
| 271 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,000 | $232K | $77.33 | No quote |
| 272 | GMETP | D GEOMET INC DEL PFD CONV SER A | 0.00% | - | 16,179 | $230K | No quote | No quote |
| 273 | BRLI | D BIO-REFERENCE LABS INC COM .01 NEW | 0.00% | - | 10,000 | $224K | No quote | No quote |
| 274 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 5,500 | $211K | No quote | No quote |
| 275 | KDN | D KAYDON CORP COM | 0.00% | - | 5,000 | $196K | No quote | No quote |
| 276 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 6,000 | $194K | $32.33 | No quote |
| 277 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $193K | No quote | No quote |
| 279 | QCOM | D QUALCOMM INC COM | 0.00% | - | 3,400 | $186K | $54.71 | No quote |
| 278 | MHS | D MEDCO HEALTH SOLUTIONS INC COM | 0.00% | - | 3,314 | $186K | No quote | No quote |
| 280 | IWD | D ISHARES TR RUSSELL1000VAL | 0.00% | - | 2,691 | $185K | $68.75 | No quote |
| 281 | AVID | D AVID TECHNOLOGY INC COM | 0.00% | - | 8,000 | $178K | No quote | No quote |
| 282 | ING | D ING GROEP N V SPONSORED ADR | 0.00% | - | 8,200 | $177K | $21.59 | No quote |
| 284 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 2,881 | $174K | $60.40 | No quote |
| 283 | GF | D NEW GERMANY FD INC COM | 0.00% | - | 10,023 | $174K | No quote | No quote |
| 285 | QVCA | D LIBERTY MEDIA CORP NEW INT COM SER A | 0.00% | - | 9,375 | $150K | No quote | No quote |
| 286 | SLB | D SCHLUMBERGER LTD COM | 0.00% | - | 1,400 | $131K | $93.57 | No quote |
| 287 | PBY | D PEP BOYS MANNY MOE & JACK COM | 0.00% | - | 9,697 | $123K | No quote | No quote |
| 288 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.00% | - | 1,450 | $121K | No quote | No quote |
| 289 | GENZ | D GENZYME CORP COM | 0.00% | - | 3,902 | $118K | No quote | No quote |
| 291 | CYTK | D CYTOKINETICS INC COM | 0.00% | - | 72,700 | $108K | $1.49 | No quote |
| 290 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $108K | $107.57 | No quote |
| 293 | VALE | D VALE S A ADR | 0.00% | - | 3,098 | $103K | $33.25 | No quote |
| 292 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $103K | $158.22 | No quote |
| 294 | ITT | D ITT CORP NEW COM | 0.00% | - | 1,700 | $102K | No quote | No quote |
| 295 | ABV | D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 0.00% | - | 3,575 | $101K | No quote | No quote |
| 296 | ABT | D ABBOTT LABS COM | 0.00% | - | 2,000 | $98K | $49.00 | No quote |
| 297 | EWZ | D ISHARES INC MSCI BRAZIL | 0.00% | - | 1,244 | $96K | $77.17 | No quote |
| 298 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 1,200 | $95K | $79.17 | No quote |
| 299 | SHLM | D SCHULMAN A INC COM | 0.00% | - | 3,701 | $91K | No quote | No quote |
| 300 | SUR | D CNA SURETY CORP COM | 0.00% | - | 3,400 | $86K | No quote | No quote |
| 301 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $79K | No quote | No quote |
| 302 | COV | D COVIDIEN PLC SHS | 0.00% | - | 1,500 | $78K | No quote | No quote |
| 303 | SPY | D SPDR S&P 500 ETF TR TR UNIT | 0.00% | - | 2,000 | $76K | $38.00 | No quote |
| 304 | AVVIY | D AVIVA PLC ADR | 0.00% | - | 5,000 | $71K | No quote | No quote |
| 305 | FSLR | D FIRST SOLAR INC COM | 0.00% | - | 410 | $66K | $160.98 | No quote |
| 306 | XCO | D EXCO RESOURCES INC COM | 0.00% | - | 1,500 | $63K | No quote | No quote |
| 307 | AMZN | D AMAZON COM INC COM | 0.00% | - | 307 | $55K | $179.15 | No quote |
| 308 | GFF | D GRIFFON CORP COM | 0.00% | - | 4,054 | $53K | $13.07 | No quote |
| 309 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $50K | $25.00 | No quote |
| 310 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $49K | $20.42 | No quote |
| 311 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | 0.00% | - | 1,952 | $44K | No quote | No quote |
| 312 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 4,768 | $39K | No quote | No quote |
| 313 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $36K | No quote | No quote |
| 314 | MON | D MONSANTO CO NEW COM | 0.00% | - | 432 | $31K | No quote | No quote |
| 315 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $28K | $70.00 | No quote |
| 316 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $26K | $17.81 | No quote |
| 318 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $18K | No quote | No quote |
| 317 | BHI | D BAKER HUGHES INC COM | 0.00% | - | 250 | $18K | No quote | No quote |
| 323 | PLL | D PALL CORP COM | 0.00% | - | 300 | $17K | No quote | No quote |
| 322 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $17K | $18.48 | No quote |
| 321 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $17K | $18.05 | No quote |
| 320 | AIBYY | D ALLIED IRISH BKS P L C SPON ADR ORD | 0.00% | - | 7,200 | $17K | No quote | No quote |
| 319 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 250 | $17K | No quote | No quote |
| 325 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $16K | $17.78 | No quote |
| 324 | PDLI | D PDL BIOPHARMA INC COM | 0.00% | - | 2,800 | $16K | No quote | No quote |
| 326 | BA | D BOEING CO COM | 0.00% | - | 200 | $15K | $75.00 | No quote |
| 328 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.00% | - | 500 | $14K | No quote | No quote |
| 327 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $14K | No quote | No quote |
| 329 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $12K | $40.00 | No quote |
| 331 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 200 | $11K | $55.00 | No quote |
| 330 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.00% | - | 2,300 | $11K | No quote | No quote |
| 333 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 332 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $10K | No quote | No quote |
| 335 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $9K | No quote | No quote |
| 334 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $9K | No quote | No quote |
| 336 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 337 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $6K | No quote | No quote |
| 339 | SYMS | D SYMS CORP COM | 0.00% | - | 784 | $5K | No quote | No quote |
| 338 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $5K | $25.00 | No quote |
| 340 | IP | D INTL PAPER CO COM | 0.00% | - | 110 | $3K | No quote | No quote |
| 341 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $2K | $5.04 | No quote |
| 344 | FTR | D FRONTIER COMMUNICATIONS CORP COM | 0.00% | - | 72 | $1K | No quote | No quote |
| 343 | GLW | D CORNING INC COM | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 342 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 346 | - | S REPORT SUMMARY 371 DATA RECORDS 19903341CUSIP 640466399 | 0.00% | - | 0 | $0 | No quote | No quote |
| 345 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.00% | - | 1 | $0 | $0.00 | No quote |