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 166 of 324 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | D CISCO SYS INC COM | 3.51% | - | 41,651,596 | $880.93M | $21.15 | No quote |
| 2 | MSFT | D MICROSOFT CORP COM | 2.95% | - | 22,938,378 | $739.76M | $32.25 | No quote |
| 3 | SYY | D SYSCO CORP COM | 2.78% | - | 23,325,385 | $696.5M | $29.86 | No quote |
| 4 | CMCSK | D COMCAST CORP NEW CL A SPL | 2.78% | - | 23,597,092 | $696.35M | No quote | No quote |
| 5 | COP | D CONOCOPHILLIPS COM | 2.60% | - | 8,577,694 | $651.99M | $76.01 | No quote |
| 6 | CTAS | D CINTAS CORP COM | 2.58% | - | 16,578,864 | $648.57M | $39.12 | No quote |
| 7 | FE | D FIRSTENERGY CORP COM | 2.32% | - | 12,771,682 | $582.26M | $45.59 | No quote |
| 8 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 2.32% | - | 41,886,249 | $582.22M | $13.90 | No quote |
| 9 | TV | D GRUPO TELEVISA SA SPON ADR REP ORD | 2.32% | - | 27,571,770 | $581.21M | No quote | No quote |
| 10 | BK | D BANK OF NEW YORK MELLON CORP COM | 2.28% | - | 23,693,224 | $571.72M | $24.13 | No quote |
| 11 | AXP | D AMERICAN EXPRESS CO COM | 2.27% | - | 9,823,153 | $568.37M | $57.86 | No quote |
| 12 | GLD | D SPDR GOLD TRUST GOLD SHS | 2.10% | - | 3,247,896 | $526.61M | $162.14 | No quote |
| 13 | MMM | D 3M CO COM | 1.96% | - | 5,499,652 | $490.62M | $89.21 | No quote |
| 14 | INTC | D INTEL CORP COM | 1.86% | - | 16,648,342 | $467.99M | $28.11 | No quote |
| 15 | CINF | D CINCINNATI FINL CORP COM | 1.77% | - | 12,906,547 | $445.41M | $34.51 | No quote |
| 16 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 1.77% | - | 3,647 | $444.57M | No quote | No quote |
| 17 | OMC | D OMNICOM GROUP INC COM | 1.68% | - | 8,311,791 | $420.99M | $50.65 | No quote |
| 18 | WLP | D WELLPOINT INC COM | 1.64% | - | 5,587,015 | $412.32M | No quote | No quote |
| 19 | BBT | D BB&T CORP COM | 1.63% | - | 13,009,194 | $408.36M | No quote | No quote |
| 20 | WY | D WEYERHAEUSER CO COM | 1.61% | - | 18,374,544 | $402.77M | $21.92 | No quote |
| 21 | USB | D US BANCORP DEL COM NEW | 1.59% | - | 12,625,361 | $399.97M | $31.68 | No quote |
| 22 | NOC | D NORTHROP GRUMMAN CORP COM | 1.58% | - | 6,473,943 | $395.43M | $61.08 | No quote |
| 23 | PWE | D PENN WEST PETE LTD NEW COM | 1.48% | - | 19,037,106 | $372.56M | No quote | No quote |
| 24 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.46% | - | 10,873,240 | $366.43M | No quote | No quote |
| 25 | LMT | D LOCKHEED MARTIN CORP COM | 1.41% | - | 3,925,585 | $352.75M | $89.86 | No quote |
| 26 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.26% | - | 7,632,627 | $317.21M | No quote | No quote |
| 27 | LO | D LORILLARD INC COM | 1.24% | - | 2,407,871 | $311.77M | No quote | No quote |
| 28 | NEM | D NEWMONT MINING CORP COM | 1.24% | - | 6,069,945 | $311.21M | $51.27 | No quote |
| 29 | AEM | D AGNICO EAGLE MINES LTD COM | 1.23% | - | 9,263,394 | $308.52M | $33.31 | No quote |
| 30 | TXN | D TEXAS INSTRS INC COM | 1.14% | - | 8,514,851 | $286.18M | $33.61 | No quote |
| 31 | CL | D COLGATE PALMOLIVE CO COM | 1.13% | - | 2,892,402 | $282.82M | $97.78 | No quote |
| 32 | MLM | D MARTIN MARIETTA MATLS INC COM | 1.11% | - | 3,266,801 | $279.74M | $85.63 | No quote |
| 33 | CVE | D CENOVUS ENERGY INC COM | 1.05% | - | 7,296,412 | $262.23M | $35.94 | No quote |
| 34 | ASH | D ASHLAND INC NEW COM | 1.01% | - | 4,153,646 | $253.62M | $61.06 | No quote |
| 35 | VMC | D VULCAN MATLS CO COM | 1.01% | - | 5,908,100 | $252.45M | $42.73 | No quote |
| 36 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 0.95% | - | 21,831,965 | $238.62M | No quote | No quote |
| 37 | ETR | D ENTERGY CORP NEW COM | 0.92% | - | 3,449,483 | $231.81M | No quote | No quote |
| 38 | ATK | D ALLIANT TECHSYSTEMS INC COM | 0.91% | - | 4,536,815 | $227.39M | No quote | No quote |
| 39 | WRB | D BERKLEY W R CORP COM | 0.88% | - | 6,096,090 | $220.19M | $36.12 | No quote |
| 40 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | 0.87% | - | 8,529,965 | $218.03M | No quote | No quote |
| 41 | HD | D HOME DEPOT INC COM | 0.84% | - | 4,197,386 | $211.17M | $50.31 | No quote |
| 42 | APA | D APACHE CORP COM | 0.76% | - | 1,903,390 | $191.18M | $100.44 | No quote |
| 43 | KFT | D KRAFT FOODS INC CL A | 0.76% | - | 5,024,053 | $190.96M | No quote | No quote |
| 44 | IDA | D IDACORP INC COM | 0.73% | - | 4,441,319 | $182.63M | $41.12 | No quote |
| 45 | WMT | D WAL MART STORES INC COM | 0.73% | - | 2,979,586 | $182.35M | $61.20 | No quote |
| 46 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.71% | - | 3,236,673 | $178.63M | $55.19 | No quote |
| 47 | APC | D ANADARKO PETE CORP COM | 0.69% | - | 2,213,367 | $173.4M | No quote | No quote |
| 48 | SMG | D SCOTTS MIRACLE GRO CO CL A | 0.69% | - | 3,176,840 | $172.06M | $54.16 | No quote |
| 49 | EMN | D EASTMAN CHEM CO COM | 0.67% | - | 3,271,283 | $169.09M | $51.69 | No quote |
| 50 | ORCL | D ORACLE CORP COM | 0.67% | - | 5,764,887 | $168.1M | $29.16 | No quote |
| 51 | RYN | D RAYONIER INC COM | 0.65% | - | 3,709,893 | $163.57M | $44.09 | No quote |
| 52 | APH | D AMPHENOL CORP NEW CL A | 0.65% | - | 2,726,533 | $162.97M | $59.77 | No quote |
| 53 | GOOGL | D GOOGLE INC CL A | 0.61% | - | 240,462 | $154.19M | $641.24 | No quote |
| 54 | GG | D GOLDCORP INC NEW COM | 0.61% | - | 3,415,020 | $153.88M | No quote | No quote |
| 55 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.61% | - | 4,350,997 | $152.2M | No quote | No quote |
| 56 | AZO | D AUTOZONE INC COM | 0.60% | - | 405,820 | $150.88M | $371.80 | No quote |
| 57 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.58% | - | 3,935,289 | $145.29M | $36.92 | No quote |
| 58 | LOW | D LOWES COS INC COM | 0.53% | - | 4,225,678 | $132.6M | $31.38 | No quote |
| 59 | MET | D METLIFE INC COM | 0.50% | - | 3,380,690 | $126.27M | $37.35 | No quote |
| 60 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.49% | - | 12,566,189 | $123.02M | $9.79 | No quote |
| 61 | GOLD | D RANDGOLD RES LTD ADR | 0.48% | - | 1,358,136 | $119.49M | No quote | No quote |
| 62 | V | D VISA INC COM CL A | 0.47% | - | 995,279 | $117.44M | $118.00 | No quote |
| 63 | MA | D MASTERCARD INC CL A | 0.46% | - | 272,307 | $114.52M | $420.54 | No quote |
| 64 | PKG | D PACKAGING CORP AMER COM | 0.45% | - | 3,852,357 | $113.99M | $29.59 | No quote |
| 65 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.44% | - | 3,158,029 | $109.33M | No quote | No quote |
| 66 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.42% | - | 7,928,413 | $106.08M | No quote | No quote |
| 67 | GOLD | D BARRICK GOLD CORP COM | 0.42% | - | 2,429,434 | $105.63M | No quote | No quote |
| 68 | JNJ | D JOHNSON & JOHNSON COM | 0.42% | - | 1,601,071 | $105.61M | $65.96 | No quote |
| 69 | HUM | D HUMANA INC COM | 0.42% | - | 1,141,740 | $105.59M | $92.48 | No quote |
| 70 | DEL | D DELTIC TIMBER CORP COM | 0.41% | - | 1,626,294 | $102.93M | No quote | No quote |
| 71 | BLT | D BLOUNT INTL INC NEW COM | 0.41% | - | 6,137,881 | $102.38M | No quote | No quote |
| 72 | UNF | D UNIFIRST CORP MASS COM | 0.39% | - | 1,596,912 | $98.29M | $61.55 | No quote |
| 73 | KLAC | D KLA-TENCOR CORP COM | 0.39% | - | 1,796,300 | $97.76M | $54.42 | No quote |
| 74 | WYN | D WYNDHAM WORLDWIDE CORP COM | 0.37% | - | 2,012,800 | $93.62M | No quote | No quote |
| 75 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.37% | - | 1,643,450 | $92.33M | No quote | No quote |
| 76 | IAG | D IAMGOLD CORP COM | 0.37% | - | 6,927,592 | $92.12M | $13.30 | No quote |
| 77 | ROC | D ROCKWOOD HLDGS INC COM | 0.36% | - | 1,735,270 | $90.49M | No quote | No quote |
| 78 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.35% | - | 4,569,990 | $88.61M | No quote | No quote |
| 79 | PFE | D PFIZER INC COM | 0.35% | - | 3,878,861 | $87.9M | $22.66 | No quote |
| 80 | WFC | D WELLS FARGO & CO NEW COM | 0.35% | - | 2,554,793 | $87.22M | $34.14 | No quote |
| 81 | TJX | D TJX COS INC NEW COM | 0.33% | - | 2,104,582 | $83.57M | $39.71 | No quote |
| 82 | COL | D ROCKWELL COLLINS INC COM | 0.33% | - | 1,442,601 | $83.04M | No quote | No quote |
| 83 | CRIS | D CURIS INC COM | 0.32% | - | 16,777,996 | $80.87M | $4.82 | No quote |
| 84 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.32% | - | 832,056 | $79.24M | $95.23 | No quote |
| 85 | BAX | D BAXTER INTL INC COM | 0.29% | - | 1,224,000 | $73.17M | $59.78 | No quote |
| 86 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.29% | - | 1,358,242 | $72.92M | No quote | No quote |
| 87 | OCR | D OMNICARE INC COM | 0.28% | - | 2,001,000 | $71.18M | No quote | No quote |
| 88 | BALL | D BALL CORP COM | 0.27% | - | 1,573,560 | $67.47M | $42.88 | No quote |
| 89 | NGD | D NEW GOLD INC CDA COM | 0.26% | - | 6,550,531 | $64.61M | No quote | No quote |
| 90 | EOG | D EOG RES INC COM | 0.25% | - | 575,397 | $63.93M | $111.10 | No quote |
| 91 | HCA | D HCA HOLDINGS INC COM | 0.25% | - | 2,540,915 | $62.86M | $24.74 | No quote |
| 92 | RGLD | D ROYAL GOLD INC COM | 0.24% | - | 934,401 | $60.94M | $65.22 | No quote |
| 93 | HNT | D HEALTH NET INC COM | 0.24% | - | 1,499,160 | $59.55M | No quote | No quote |
| 94 | GD | D GENERAL DYNAMICS CORP COM | 0.23% | - | 791,490 | $58.08M | $73.38 | No quote |
| 95 | HP | D HELMERICH & PAYNE INC COM | 0.21% | - | 999,839 | $53.94M | $53.95 | No quote |
| 96 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.21% | - | 631,686 | $52.39M | No quote | No quote |
| 97 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.21% | - | 1,938,850 | $52.25M | $26.95 | No quote |
| 98 | VLO | D VALERO ENERGY CORP NEW COM | 0.20% | - | 1,954,738 | $50.37M | $25.77 | No quote |
| 99 | CCK | D CROWN HOLDINGS INC COM | 0.20% | - | 1,346,370 | $49.59M | $36.83 | No quote |
| 100 | COV | D COVIDIEN PLC SHS | 0.20% | - | 897,655 | $49.08M | No quote | No quote |
| 101 | ATLS | D ATLAS ENERGY LP COM UNITS LP | 0.18% | - | 1,384,700 | $45.7M | No quote | No quote |
| 102 | FNV | D FRANCO NEVADA CORP COM | 0.18% | - | 1,030,033 | $44.24M | $42.95 | No quote |
| 103 | VAL | D VALSPAR CORP COM | 0.18% | - | 914,650 | $44.17M | $48.29 | No quote |
| 104 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.17% | - | 1,642,310 | $43.31M | No quote | No quote |
| 105 | Y | D ALLEGHANY CORP DEL COM | 0.16% | - | 119,452 | $39.31M | No quote | No quote |
| 106 | MPC | D MARATHON PETE CORP COM | 0.15% | - | 896,715 | $38.88M | $43.36 | No quote |
| 107 | GRA | D GRACE W R & CO DEL NEW COM | 0.14% | - | 615,200 | $35.56M | No quote | No quote |
| 108 | TNB | D THOMAS & BETTS CORP COM | 0.14% | - | 475,000 | $34.16M | No quote | No quote |
| 109 | ADI | D ANALOG DEVICES INC COM | 0.13% | - | 799,800 | $32.31M | $40.40 | No quote |
| 110 | SNY | D SANOFI SPONSORED ADR | 0.12% | - | 808,762 | $31.34M | $38.75 | No quote |
| 111 | PX | D PRAXAIR INC COM | 0.12% | - | 267,810 | $30.7M | No quote | No quote |
| 112 | NLSN | D NIELSEN HOLDINGS N V COM | 0.12% | - | 1,008,939 | $30.41M | No quote | No quote |
| 113 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.12% | - | 373,057 | $30.27M | No quote | No quote |
| 114 | IVAC | D INTEVAC INC COM | 0.12% | - | 3,560,384 | $30.26M | No quote | No quote |
| 115 | VIAB | D VIACOM INC NEW CL B | 0.11% | - | 571,600 | $27.13M | No quote | No quote |
| 116 | PGN | D PROGRESS ENERGY INC COM | 0.11% | - | 505,239 | $26.83M | No quote | No quote |
| 117 | MHS | D MEDCO HEALTH SOLUTIONS INC COM | 0.10% | - | 373,040 | $26.23M | No quote | No quote |
| 118 | ECA | D ENCANA CORP COM | 0.10% | - | 1,327,118 | $26.08M | No quote | No quote |
| 119 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.10% | - | 457,833 | $25.91M | No quote | No quote |
| 120 | WLT | D WALTER ENERGY INC COM | 0.10% | - | 415,300 | $24.59M | No quote | No quote |
| 121 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.10% | - | 521,178 | $23.89M | No quote | No quote |
| 122 | M | D MACYS INC COM | 0.09% | - | 563,449 | $22.39M | $39.73 | No quote |
| 123 | KOPN | D KOPIN CORP COM | 0.08% | - | 5,048,623 | $20.55M | No quote | No quote |
| 124 | GR | D GOODRICH CORP COM | 0.08% | - | 152,000 | $19.94M | No quote | No quote |
| 125 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.08% | - | 482,117 | $19.43M | $40.30 | No quote |
| 126 | LSG | D LAKE SHORE GOLD CORP COM | 0.07% | - | 17,648,120 | $18.2M | No quote | No quote |
| 127 | EGO | D ELDORADO GOLD CORP NEW COM | 0.07% | - | 1,326,157 | $18.19M | $13.72 | No quote |
| 128 | PXD | D PIONEER NAT RES CO COM | 0.07% | - | 157,502 | $17.58M | No quote | No quote |
| 129 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.07% | - | 876,989 | $16.66M | No quote | No quote |
| 130 | MLI | D MUELLER INDS INC COM | 0.07% | - | 362,800 | $16.49M | $45.45 | No quote |
| 131 | SWK | D STANLEY BLACK & DECKER INC COM | 0.06% | - | 205,027 | $15.78M | $76.96 | No quote |
| 132 | DRC | D DRESSER-RAND GROUP INC COM | 0.06% | - | 330,890 | $15.35M | No quote | No quote |
| 133 | MRK | D MERCK & CO INC NEW COM | 0.06% | - | 399,550 | $15.34M | $38.40 | No quote |
| 134 | AOL | D AOL INC COM | 0.06% | - | 780,756 | $15.27M | No quote | No quote |
| 135 | NS | D NUSTAR ENERGY LP UNIT COM | 0.06% | - | 248,531 | $14.68M | No quote | No quote |
| 136 | ARQL | D ARQULE INC COM | 0.06% | - | 2,075,975 | $14.55M | No quote | No quote |
| 137 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.06% | - | 322,701 | $14.49M | $44.91 | No quote |
| 138 | LMCA | D LIBERTY MEDIA CORPORATION LIB CAP COM A | 0.06% | - | 160,962 | $14.19M | No quote | No quote |
| 139 | ARCL | D ARCHIPELAGO LEARNING INC COM | 0.05% | - | 1,200,000 | $13.34M | No quote | No quote |
| 140 | AZK | D AURIZON MINES LTD COM | 0.05% | - | 2,699,550 | $13.19M | No quote | No quote |
| 141 | GLW | D CORNING INC COM | 0.05% | - | 921,010 | $12.97M | $14.08 | No quote |
| 142 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.05% | - | 441,276 | $12.25M | No quote | No quote |
| 143 | DBA | D POWERSHS DB MULTI SECT COMM DB AGRICULT FD | 0.05% | - | 430,360 | $12.09M | No quote | No quote |
| 144 | FMC | D F M C CORP COM NEW | 0.05% | - | 111,200 | $11.77M | $105.86 | No quote |
| 145 | IIIN | D INSTEEL INDUSTRIES INC COM | 0.04% | - | 887,051 | $10.78M | $12.15 | No quote |
| 146 | TBF | D PROSHARES TR SHRT 20+YR TRE | 0.04% | - | 318,100 | $10.57M | No quote | No quote |
| 147 | SOA | D SOLUTIA INC COM NEW | 0.04% | - | 375,000 | $10.48M | No quote | No quote |
| 148 | CKH | D SEACOR HOLDINGS INC COM | 0.04% | - | 109,071 | $10.45M | No quote | No quote |
| 149 | ABVT | D ABOVENET INC COM | 0.04% | - | 125,000 | $10.35M | No quote | No quote |
| 150 | RENT | D RENTRAK CORP COM | 0.04% | - | 430,617 | $9.78M | No quote | No quote |
| 151 | MTB | D M & T BK CORP COM | 0.04% | - | 103,846 | $9.02M | $86.88 | No quote |
| 152 | PBY | D PEP BOYS MANNY MOE & JACK COM | 0.04% | - | 589,697 | $8.8M | No quote | No quote |
| 153 | 25490A | D DIRECTV COM CL A | 0.03% | - | 173,002 | $8.54M | No quote | No quote |
| 154 | MYRX | D MYREXIS INC COM | 0.03% | - | 2,748,617 | $8.33M | No quote | No quote |
| 155 | ENZN | D ENZON PHARMACEUTICALS INC COM | 0.03% | - | 1,182,252 | $8.09M | No quote | No quote |
| 156 | THRX | D THERAVANCE INC COM | 0.03% | - | 410,310 | $8M | No quote | No quote |
| 157 | GBG | D GREAT BASIN GOLD LTD COM | 0.03% | - | 10,514,730 | $7.37M | No quote | No quote |
| 158 | TRGT | D TARGACEPT INC COM | 0.03% | - | 1,368,600 | $7.01M | No quote | No quote |
| 159 | QSFT | D QUEST SOFTWARE INC COM | 0.03% | - | 300,000 | $6.98M | No quote | No quote |
| 160 | RRR | D RSC HOLDINGS INC COM | 0.03% | - | 300,000 | $6.78M | No quote | No quote |
| 161 | WMB | D WILLIAMS COS INC DEL COM | 0.02% | - | 200,000 | $6.16M | $30.81 | No quote |
| 162 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | - | 588,940 | $5.87M | No quote | No quote |
| 163 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | 0.02% | - | 4,500,000 | $5.48M | No quote | No quote |
| 164 | - | D OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8 | 0.02% | - | 3,730,000 | $5.44M | No quote | No quote |
| 165 | CHUX | D O CHARLEYS INC COM | 0.02% | - | 550,000 | $5.41M | No quote | No quote |
| 166 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.02% | - | 1,090,633 | $5.22M | No quote | No quote |
| 167 | AMGN | D AMGEN INC COM | 0.02% | - | 76,680 | $5.21M | $67.98 | No quote |
| 168 | AUPRA | D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | 0.02% | - | 120,000 | $5.17M | No quote | No quote |
| 169 | NRGY | D INERGY L P UNIT LTD PTNR | 0.02% | - | 312,977 | $5.12M | No quote | No quote |
| 170 | BPL | D BUCKEYE PARTNERS L P UNIT LTD PARTN | 0.02% | - | 80,000 | $4.89M | No quote | No quote |
| 171 | GERN | D GERON CORP COM | 0.02% | - | 2,764,500 | $4.67M | No quote | No quote |
| 172 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.02% | - | 99,397 | $4.66M | No quote | No quote |
| 173 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.02% | - | 93,000 | $4.61M | No quote | No quote |
| 174 | VRTX | D VERTEX PHARMACEUTICALS INC COM | 0.02% | - | 110,000 | $4.51M | $41.01 | No quote |
| 175 | ISTA | D ISTA PHARMACEUTICALS INC COM NEW | 0.02% | - | 500,000 | $4.51M | No quote | No quote |
| 176 | PM | D PHILIP MORRIS INTL INC COM | 0.02% | - | 47,000 | $4.17M | $88.62 | No quote |
| 177 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.02% | - | 65,000 | $4.04M | No quote | No quote |
| 178 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.02% | - | 991,766 | $3.9M | No quote | No quote |
| 179 | ARP | D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 0.01% | - | 132,801 | $3.7M | No quote | No quote |
| 180 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.01% | - | 72,830 | $3.65M | $50.08 | No quote |
| 181 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.01% | - | 72,715 | $3.48M | $47.89 | No quote |
| 182 | CPNO | D COPANO ENERGY L L C COM UNITS | 0.01% | - | 96,600 | $3.45M | No quote | No quote |
| 183 | MMI | D MOTOROLA MOBILITY HLDGS INC COM | 0.01% | - | 85,000 | $3.34M | $39.24 | No quote |
| 184 | JAG | D JAGUAR MNG INC COM | 0.01% | - | 650,000 | $3.06M | No quote | No quote |
| 185 | TWX | D TIME WARNER INC COM NEW | 0.01% | - | 74,374 | $2.81M | No quote | No quote |
| 186 | TSRX | D TRIUS THERAPEUTICS INC COM | 0.01% | - | 523,186 | $2.8M | No quote | No quote |
| 187 | MUR | D MURPHY OIL CORP COM | 0.01% | - | 48,874 | $2.75M | $56.27 | No quote |
| 188 | KR | D KROGER CO COM | 0.01% | - | 111,000 | $2.69M | $24.23 | No quote |
| 189 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.01% | - | 11,668 | $2.44M | $208.69 | No quote |
| 190 | CLDX | D CELLDEX THERAPEUTICS INC NEW COM | 0.01% | - | 460,000 | $2.34M | No quote | No quote |
| 191 | PBH | D PRESTIGE BRANDS HLDGS INC COM | 0.01% | - | 127,618 | $2.23M | $17.48 | No quote |
| 192 | INFI | D INFINITY PHARMACEUTICALS INC COM | 0.01% | - | 180,000 | $2.15M | No quote | No quote |
| 193 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $1.94M | No quote | No quote |
| 194 | XYL | D XYLEM INC COM | 0.01% | - | 63,000 | $1.75M | $27.75 | No quote |
| 195 | MO | D ALTRIA GROUP INC COM | 0.01% | - | 56,500 | $1.74M | $30.87 | No quote |
| 196 | TWC | D TIME WARNER CABLE INC COM | 0.01% | - | 21,262 | $1.73M | No quote | No quote |
| 197 | WOLF | D GREAT WOLF RESORTS INC COM | 0.01% | - | 300,000 | $1.72M | $5.72 | No quote |
| 198 | JPM | D JPMORGAN CHASE & CO COM | 0.01% | - | 36,843 | $1.69M | $45.98 | No quote |
| 199 | DRRX | D DURECT CORP COM | 0.01% | - | 1,937,288 | $1.55M | No quote | No quote |
| 200 | UNM | D UNUM GROUP COM | 0.01% | - | 60,000 | $1.47M | $24.48 | No quote |
| 201 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $1.44M | $57.13 | No quote |
| 202 | SNSS | D SUNESIS PHARMACEUTICALS INC COM NEW | 0.01% | - | 501,727 | $1.44M | No quote | No quote |
| 203 | ELRC | D ELECTRO RENT CORP COM | 0.01% | - | 75,600 | $1.39M | No quote | No quote |
| 204 | CSGP | D COSTAR GROUP INC COM | 0.01% | - | 19,270 | $1.33M | $69.07 | No quote |
| 205 | ATR | D APTARGROUP INC COM | 0.01% | - | 24,019 | $1.32M | No quote | No quote |
| 206 | HON | D HONEYWELL INTL INC COM | 0.01% | - | 21,500 | $1.31M | $61.07 | No quote |
| 207 | MDS | D MIDAS GROUP INC COM | 0.01% | - | 110,117 | $1.26M | No quote | No quote |
| 208 | MNST | D MONSTER BEVERAGE CORP COM | 0.00% | - | 20,000 | $1.24M | $62.10 | No quote |
| 209 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | 0.00% | - | 1,662,543 | $1.21M | No quote | No quote |
| 210 | EXEL | D EXELIXIS INC COM | 0.00% | - | 225,000 | $1.17M | $5.18 | No quote |
| 211 | HKN | D HKN INC COM | 0.00% | - | 437,074 | $970K | No quote | No quote |
| 212 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.00% | - | 21,420 | $951K | $44.40 | No quote |
| 213 | L | D LOEWS CORP COM | 0.00% | - | 22,900 | $913K | $39.87 | No quote |
| 214 | SNTA | D SYNTA PHARMACEUTICALS CORP COM | 0.00% | - | 200,000 | $870K | No quote | No quote |
| 215 | XLS | D EXELIS INC COM | 0.00% | - | 65,000 | $814K | No quote | No quote |
| 216 | UAM | D UNIVERSAL AMERN CORP NEW COM | 0.00% | - | 70,950 | $765K | No quote | No quote |
| 217 | CMCSA | D COMCAST CORP NEW CL A | 0.00% | - | 24,900 | $747K | $30.00 | No quote |
| 218 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.00% | - | 168,304 | $741K | No quote | No quote |
| 219 | - | D ALLIANCE ONE INTL INC NOTE 5.500% 7/1CUSIP 018772AQ6 | 0.00% | - | 750,000 | $740K | No quote | No quote |
| 220 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | - | 13,060 | $724K | $55.44 | No quote |
| 221 | ITT | D ITT CORP NEW COM NEW | 0.00% | - | 30,850 | $708K | No quote | No quote |
| 222 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 26,794 | $704K | $26.27 | No quote |
| 223 | RMD | D RESMED INC COM | 0.00% | - | 22,000 | $680K | $30.91 | No quote |
| 224 | CCI | D CROWN CASTLE INTL CORP COM | 0.00% | - | 12,075 | $644K | $53.33 | No quote |
| 225 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | - | 18,529 | $625K | $33.73 | No quote |
| 226 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 6,628 | $575K | $86.75 | No quote |
| 227 | UIL | D UIL HLDG CORP COM | 0.00% | - | 15,998 | $556K | No quote | No quote |
| 228 | LUK | D LEUCADIA NATL CORP COM | 0.00% | - | 20,000 | $522K | No quote | No quote |
| 229 | PACB | D PACIFIC BIOSCIENCES CALIF IN COM | 0.00% | - | 150,000 | $513K | $3.42 | No quote |
| 230 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $475K | $47.50 | No quote |
| 231 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.00% | - | 14,500 | $459K | $31.66 | No quote |
| 232 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $442K | No quote | No quote |
| 233 | LKQ | D LKQ CORP COM | 0.00% | - | 14,000 | $436K | $31.14 | No quote |
| 234 | AAPL | D APPLE INC COM | 0.00% | - | 702 | $421K | $599.72 | No quote |
| 235 | ORLY | D O REILLY AUTOMOTIVE INC NEW COM | 0.00% | - | 4,500 | $411K | $91.33 | No quote |
| 236 | GPRO | D GEN-PROBE INC NEW COM | 0.00% | - | 6,000 | $398K | $66.33 | No quote |
| 237 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $396K | $99.00 | No quote |
| 238 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $390K | No quote | No quote |
| 239 | GE | D GENERAL ELECTRIC CO COM | 0.00% | - | 18,801 | $377K | $20.05 | No quote |
| 240 | HOLX | D HOLOGIC INC COM | 0.00% | - | 15,000 | $323K | $21.53 | No quote |
| 241 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $314K | $39.25 | No quote |
| 242 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 15,000 | $310K | $20.67 | No quote |
| 243 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,500 | $306K | $87.43 | No quote |
| 244 | GNTX | D GENTEX CORP COM | 0.00% | - | 12,000 | $294K | $24.50 | No quote |
| 245 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $288K | $41.14 | No quote |
| 246 | BRLI | D BIO-REFERENCE LABS INC COM .01 NEW | 0.00% | - | 12,000 | $282K | No quote | No quote |
| 247 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 4,000 | $279K | $69.75 | No quote |
| 248 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 8,000 | $259K | No quote | No quote |
| 249 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | - | 12,000 | $255K | $21.25 | No quote |
| 250 | QCOM | D QUALCOMM INC COM | 0.00% | - | 3,400 | $231K | $67.94 | No quote |
| 251 | MD | D MEDNAX INC COM | 0.00% | - | 3,000 | $223K | No quote | No quote |
| 252 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $199K | No quote | No quote |
| 253 | HRB | D BLOCK H & R INC COM | 0.00% | - | 11,200 | $184K | $16.43 | No quote |
| 255 | QVCA | D LIBERTY INTERACTIVE CORPORAT INT COM SER A | 0.00% | - | 9,375 | $179K | No quote | No quote |
| 254 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 6,000 | $179K | $29.83 | No quote |
| 256 | NUVA | D NUVASIVE INC NOTE 2.750% 7/0 | 0.00% | - | 200,000 | $171K | No quote | No quote |
| 257 | PCP | D PRECISION CASTPARTS CORP COM | 0.00% | - | 900 | $156K | No quote | No quote |
| 258 | GF | D NEW GERMANY FD INC COM | 0.00% | - | 10,023 | $151K | No quote | No quote |
| 260 | GMETP | D GEOMET INC DEL PFD CONV SER A | 0.00% | - | 18,293 | $148K | No quote | No quote |
| 259 | ABV | D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 0.00% | - | 3,575 | $148K | No quote | No quote |
| 261 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 250 | $135K | $540.00 | No quote |
| 262 | ABT | D ABBOTT LABS COM | 0.00% | - | 2,000 | $123K | $61.50 | No quote |
| 263 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 2,400 | $118K | $49.17 | No quote |
| 264 | HWAY | D HEALTHWAYS INC COM | 0.00% | - | 15,000 | $110K | No quote | No quote |
| 266 | DVN | D DEVON ENERGY CORP NEW COM | 0.00% | - | 1,520 | $108K | $71.05 | No quote |
| 265 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $108K | $107.57 | No quote |
| 267 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 1,632 | $105K | $64.34 | No quote |
| 268 | SHLM | D SCHULMAN A INC COM | 0.00% | - | 3,701 | $100K | No quote | No quote |
| 269 | SLB | D SCHLUMBERGER LTD COM | 0.00% | - | 1,400 | $98K | $70.00 | No quote |
| 270 | CHK | D CHESAPEAKE ENERGY CORP COM | 0.00% | - | 4,000 | $93K | No quote | No quote |
| 272 | EWZ | D ISHARES INC MSCI BRAZIL | 0.00% | - | 1,244 | $81K | $65.11 | No quote |
| 271 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $81K | $124.42 | No quote |
| 273 | CHL | D CHINA MOBILE LIMITED SPONSORED ADR | 0.00% | - | 150 | $77K | No quote | No quote |
| 275 | VALE | D VALE S A ADR | 0.00% | - | 3,098 | $72K | $23.24 | No quote |
| 274 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $72K | No quote | No quote |
| 276 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $65K | No quote | No quote |
| 279 | IR | D INGERSOLL-RAND PLC SHS | 0.00% | - | 1,500 | $62K | $41.33 | No quote |
| 278 | GILD | D GILEAD SCIENCES INC COM | 0.00% | - | 1,200 | $62K | $51.67 | No quote |
| 277 | AMZN | D AMAZON COM INC COM | 0.00% | - | 307 | $62K | $201.95 | No quote |
| 280 | TBT | D PROSHARES TR PSHS ULTSH 20YRS | 0.00% | - | 3,000 | $61K | No quote | No quote |
| 281 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $57K | $23.75 | No quote |
| 282 | TEL | D TE CONNECTIVITY LTD REG SHS | 0.00% | - | 1,500 | $55K | $36.67 | No quote |
| 284 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.00% | - | 1,000 | $53K | $53.00 | No quote |
| 283 | AVVIY | D AVIVA PLC ADR | 0.00% | - | 5,000 | $53K | No quote | No quote |
| 285 | GFF | D GRIFFON CORP COM | 0.00% | - | 4,054 | $43K | $10.61 | No quote |
| 286 | RAX | D RACKSPACE HOSTING INC COM | 0.00% | - | 735 | $42K | No quote | No quote |
| 287 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $38K | $19.00 | No quote |
| 288 | MON | D MONSANTO CO NEW COM | 0.00% | - | 432 | $34K | No quote | No quote |
| 289 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 4,768 | $32K | No quote | No quote |
| 291 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | 0.00% | - | 1,952 | $29K | No quote | No quote |
| 290 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $29K | $19.86 | No quote |
| 292 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 250 | $22K | No quote | No quote |
| 293 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $21K | $52.50 | No quote |
| 294 | DHT | D DHT HOLDINGS INC COM | 0.00% | - | 20,000 | $19K | $0.95 | No quote |
| 298 | PDLI | D PDL BIOPHARMA INC COM | 0.00% | - | 2,800 | $18K | No quote | No quote |
| 297 | PLL | D PALL CORP COM | 0.00% | - | 300 | $18K | No quote | No quote |
| 296 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $18K | No quote | No quote |
| 295 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $18K | $19.57 | No quote |
| 300 | SONY | D SONY CORP ADR NEW | 0.00% | - | 800 | $17K | $21.25 | No quote |
| 299 | CPN | D CALPINE CORP COM NEW | 0.00% | - | 1,000 | $17K | No quote | No quote |
| 301 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $16K | No quote | No quote |
| 302 | BA | D BOEING CO COM | 0.00% | - | 200 | $15K | $75.00 | No quote |
| 303 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.00% | - | 500 | $14K | No quote | No quote |
| 306 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $13K | $14.44 | No quote |
| 305 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $13K | $13.80 | No quote |
| 304 | BCSPRD | D BARCLAYS BANK PLC ADR PFD SR 5 | 0.00% | - | 500 | $13K | No quote | No quote |
| 307 | BP | D BP PLC SPONSORED ADR | 0.00% | - | 264 | $12K | $45.45 | No quote |
| 309 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $11K | $36.67 | No quote |
| 308 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 200 | $11K | $55.00 | No quote |
| 310 | BHI | D BAKER HUGHES INC COM | 0.00% | - | 250 | $10K | No quote | No quote |
| 311 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $9K | $45.00 | No quote |
| 312 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $8K | No quote | No quote |
| 313 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.00% | - | 2,300 | $7K | No quote | No quote |
| 315 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $6K | No quote | No quote |
| 314 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $6K | No quote | No quote |
| 317 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $5K | No quote | No quote |
| 316 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | - | 200 | $5K | $25.00 | No quote |
| 318 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 319 | GCVRZ | D SANOFI RIGHT 12/31/2020 | 0.00% | - | 1,402 | $2K | No quote | No quote |
| 322 | VRNM | D VERENIUM CORP COM NEW | 0.00% | - | 337 | $1K | No quote | No quote |
| 321 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 320 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 324 | - | S REPORT SUMMARY 340 DATA RECORDS 25092612CUSIP 772717221 | 0.00% | - | 0 | $0 | No quote | No quote |
| 323 | FTR | D FRONTIER COMMUNICATIONS CORP COM | 0.00% | - | 72 | $0 | No quote | No quote |