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 158 of 344 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | D CISCO SYS INC COM | 3.07% | Add +10.5% | 46,040,040 | $790.51M | $17.17 | No quote |
| 2 | MSFT | D MICROSOFT CORP COM | 2.94% | Add +7.7% | 24,700,323 | $755.58M | $30.59 | No quote |
| 3 | CMCSK | D COMCAST CORP NEW CL A SPL | 2.85% | Reduce -1.1% | 23,329,608 | $732.55M | No quote | No quote |
| 4 | SYY | D SYSCO CORP COM | 2.73% | Add +1.0% | 23,565,492 | $702.49M | $29.81 | No quote |
| 5 | CTAS | D CINTAS CORP COM | 2.50% | Add +0.6% | 16,681,664 | $644.08M | $38.61 | No quote |
| 6 | FE | D FIRSTENERGY CORP COM | 2.46% | Add +0.6% | 12,844,674 | $631.83M | $49.19 | No quote |
| 7 | TV | D GRUPO TELEVISA SA SPON ADR REP ORD | 2.32% | Add +0.6% | 27,723,091 | $595.49M | No quote | No quote |
| 8 | AXP | D AMERICAN EXPRESS CO COM | 2.24% | Add +0.8% | 9,898,062 | $576.17M | $58.21 | No quote |
| 9 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 2.14% | Add +2.4% | 42,899,749 | $549.55M | $12.81 | No quote |
| 10 | BK | D BANK OF NEW YORK MELLON CORP COM | 2.04% | Add +0.9% | 23,915,890 | $524.95M | $21.95 | No quote |
| 11 | ORCL | D ORACLE CORP COM | 2.01% | Add +202.4% | 17,436,107 | $517.85M | $29.70 | No quote |
| 12 | GLD | D SPDR GOLD TRUST GOLD SHS | 1.95% | Reduce -0.4% | 3,236,296 | $502.24M | $155.19 | No quote |
| 13 | MMM | D 3M CO COM | 1.95% | Add +1.6% | 5,585,651 | $500.47M | $89.60 | No quote |
| 14 | CINF | D CINCINNATI FINL CORP COM | 1.92% | Add +0.5% | 12,969,016 | $493.73M | $38.07 | No quote |
| 15 | COP | D CONOCOPHILLIPS COM | 1.86% | Reduce -0.4% | 8,545,622 | $477.53M | $55.88 | No quote |
| 16 | INTC | D INTEL CORP COM | 1.82% | Add +5.3% | 17,528,314 | $467.13M | $26.65 | No quote |
| 17 | AEM | D AGNICO EAGLE MINES LTD COM | 1.81% | Add +24.0% | 11,490,523 | $466.09M | $40.56 | No quote |
| 18 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 1.79% | Add +1.0% | 3,682 | $460.05M | No quote | No quote |
| 19 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.74% | Add +31.3% | 14,279,770 | $447.39M | No quote | No quote |
| 20 | USB | D US BANCORP DEL COM NEW | 1.68% | Add +6.6% | 13,457,387 | $432.79M | $32.16 | No quote |
| 21 | WLP | D WELLPOINT INC COM | 1.68% | Add +21.0% | 6,762,157 | $431.36M | No quote | No quote |
| 22 | NOC | D NORTHROP GRUMMAN CORP COM | 1.65% | Add +2.5% | 6,635,858 | $423.3M | $63.79 | No quote |
| 23 | WY | D WEYERHAEUSER CO COM | 1.61% | Add +1.0% | 18,553,826 | $414.86M | $22.36 | No quote |
| 24 | OMC | D OMNICOM GROUP INC COM | 1.58% | Add +0.7% | 8,366,836 | $406.63M | $48.60 | No quote |
| 25 | BBT | D BB&T CORP COM | 1.57% | Add +0.7% | 13,103,131 | $404.23M | No quote | No quote |
| 26 | GG | D GOLDCORP INC NEW COM | 1.41% | Add +183.3% | 9,673,746 | $363.54M | No quote | No quote |
| 27 | LMT | D LOCKHEED MARTIN CORP COM | 1.34% | Add +0.9% | 3,960,088 | $344.84M | $87.08 | No quote |
| 28 | PWE | D PENN WEST PETE LTD NEW COM | 1.34% | Add +35.0% | 25,705,470 | $344.2M | No quote | No quote |
| 29 | LO | D LORILLARD INC COM | 1.25% | Add +0.8% | 2,427,347 | $320.29M | No quote | No quote |
| 30 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.19% | Add +1.1% | 7,713,132 | $306.21M | No quote | No quote |
| 31 | CL | D COLGATE PALMOLIVE CO COM | 1.18% | Add +0.8% | 2,914,109 | $303.36M | $104.10 | No quote |
| 32 | CVE | D CENOVUS ENERGY INC COM | 1.16% | Add +28.6% | 9,386,052 | $298.48M | $31.80 | No quote |
| 33 | NEM | D NEWMONT MINING CORP COM | 1.16% | Add +0.9% | 6,127,798 | $297.26M | $48.51 | No quote |
| 34 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.96% | Add +185.4% | 4,690,169 | $247.88M | No quote | No quote |
| 35 | TXN | D TEXAS INSTRS INC COM | 0.96% | Add +1.0% | 8,596,678 | $246.64M | $28.69 | No quote |
| 36 | DVN | D DEVON ENERGY CORP NEW COM | 0.94% | Add +275284.8% | 4,185,849 | $242.74M | $57.99 | No quote |
| 37 | WRB | D BERKLEY W R CORP COM | 0.93% | Add +1.0% | 6,154,760 | $239.54M | $38.92 | No quote |
| 38 | ETR | D ENTERGY CORP NEW COM | 0.92% | Add +1.1% | 3,487,839 | $236.79M | No quote | No quote |
| 39 | VMC | D VULCAN MATLS CO COM | 0.92% | Add +0.9% | 5,961,943 | $236.75M | $39.71 | No quote |
| 40 | SMG | D SCOTTS MIRACLE GRO CO CL A | 0.91% | Add +78.3% | 5,665,012 | $232.95M | $41.12 | No quote |
| 41 | ATK | D ALLIANT TECHSYSTEMS INC COM | 0.90% | Add +0.7% | 4,566,458 | $230.93M | No quote | No quote |
| 42 | GOOGL | D GOOGLE INC CL A | 0.86% | Add +59.0% | 382,304 | $221.76M | $580.07 | No quote |
| 43 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.83% | Reduce -16.8% | 2,719,073 | $214.32M | $78.82 | No quote |
| 44 | NXY | D NEXEN INC COM | 0.83% | New | 12,561,815 | $212.17M | No quote | No quote |
| 45 | WMT | D WAL-MART STORES INC COM | 0.82% | Add +1.1% | 3,012,376 | $210.02M | $69.72 | No quote |
| 46 | KFT | D KRAFT FOODS INC CL A | 0.81% | Add +6.6% | 5,356,472 | $207.29M | No quote | No quote |
| 47 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 0.80% | Add +0.4% | 21,922,665 | $206.07M | No quote | No quote |
| 48 | ASH | D ASHLAND INC NEW COM | 0.77% | Reduce -31.6% | 2,840,231 | $196.86M | $69.31 | No quote |
| 49 | IDA | D IDACORP INC COM | 0.73% | - | 4,441,319 | $186.89M | $42.08 | No quote |
| 50 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.71% | Add +0.7% | 3,260,676 | $181.49M | $55.66 | No quote |
| 51 | APH | D AMPHENOL CORP NEW CL A | 0.66% | Add +14.1% | 3,110,960 | $170.85M | $54.92 | No quote |
| 52 | APA | D APACHE CORP COM | 0.66% | Add +0.9% | 1,920,342 | $168.78M | $87.89 | No quote |
| 53 | RYN | D RAYONIER INC COM | 0.65% | Add +1.0% | 3,745,931 | $168.19M | $44.90 | No quote |
| 54 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.62% | Add +0.8% | 4,384,383 | $159.99M | No quote | No quote |
| 55 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.58% | Add +379.5% | 1,788,831 | $149.06M | No quote | No quote |
| 56 | HUM | D HUMANA INC COM | 0.57% | Add +66.2% | 1,897,291 | $146.93M | $77.44 | No quote |
| 57 | HD | D HOME DEPOT INC COM | 0.55% | Reduce -36.3% | 2,674,188 | $141.71M | $52.99 | No quote |
| 58 | PSX | D PHILLIPS 66 COM | 0.54% | New | 4,185,001 | $139.11M | $33.24 | No quote |
| 59 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | 0.54% | Reduce -10.6% | 7,622,265 | $138.27M | No quote | No quote |
| 60 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.53% | Add +0.2% | 3,941,577 | $135.35M | $34.34 | No quote |
| 61 | GOLD | D RANDGOLD RES LTD ADR | 0.51% | Add +7.6% | 1,461,736 | $131.57M | No quote | No quote |
| 62 | V | D VISA INC COM CL A | 0.48% | Add +0.5% | 1,000,117 | $123.64M | $123.63 | No quote |
| 63 | MA | D MASTERCARD INC CL A | 0.46% | Add +0.5% | 273,592 | $117.68M | $430.11 | No quote |
| 64 | EMN | D EASTMAN CHEM CO COM | 0.44% | Reduce -30.8% | 2,263,196 | $114M | $50.37 | No quote |
| 65 | AZO | D AUTOZONE INC COM | 0.44% | Reduce -24.1% | 307,896 | $113.05M | $367.17 | No quote |
| 66 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.43% | Add +7.9% | 13,559,589 | $110.51M | $8.15 | No quote |
| 67 | PKG | D PACKAGING CORP AMER COM | 0.43% | Add +1.5% | 3,909,546 | $110.41M | $28.24 | No quote |
| 68 | JNJ | D JOHNSON & JOHNSON COM | 0.42% | Add +0.9% | 1,615,660 | $109.15M | $67.56 | No quote |
| 69 | HCA | D HCA HOLDINGS INC COM | 0.42% | Add +40.2% | 3,562,836 | $108.42M | $30.43 | No quote |
| 70 | WFC | D WELLS FARGO & CO NEW COM | 0.39% | Add +17.6% | 3,003,820 | $100.45M | $33.44 | No quote |
| 71 | DEL | D DELTIC TIMBER CORP COM | 0.39% | Add +0.8% | 1,639,143 | $99.96M | No quote | No quote |
| 72 | TJX | D TJX COS INC NEW COM | 0.39% | Add +10.1% | 2,317,451 | $99.49M | $42.93 | No quote |
| 73 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.38% | Add +0.8% | 3,184,714 | $98.85M | No quote | No quote |
| 74 | GOLD | D BARRICK GOLD CORP COM | 0.38% | Add +5.7% | 2,567,929 | $96.48M | No quote | No quote |
| 75 | WYN | D WYNDHAM WORLDWIDE CORP COM | 0.37% | Reduce -9.9% | 1,813,100 | $95.62M | No quote | No quote |
| 76 | PFE | D PFIZER INC COM | 0.37% | Add +6.8% | 4,142,361 | $95.27M | $23.00 | No quote |
| 77 | CRIS | D CURIS INC COM | 0.35% | Reduce -0.4% | 16,711,003 | $90.24M | $5.40 | No quote |
| 78 | UNF | D UNIFIRST CORP MASS COM | 0.35% | Reduce -11.7% | 1,410,139 | $89.9M | $63.75 | No quote |
| 79 | KLAC | D KLA-TENCOR CORP COM | 0.34% | - | 1,796,300 | $88.47M | $49.25 | No quote |
| 80 | IAG | D IAMGOLD CORP COM | 0.32% | Add +0.5% | 6,964,692 | $82.49M | $11.84 | No quote |
| 81 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.30% | Add +0.6% | 7,974,613 | $77.91M | No quote | No quote |
| 82 | ROC | D ROCKWOOD HLDGS INC COM | 0.30% | - | 1,735,270 | $76.96M | No quote | No quote |
| 83 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.29% | Add +6.3% | 884,556 | $75.87M | $85.77 | No quote |
| 84 | BLT | D BLOUNT INTL INC NEW COM | 0.29% | Reduce -18.1% | 5,028,629 | $73.67M | No quote | No quote |
| 85 | RGLD | D ROYAL GOLD INC COM | 0.28% | Reduce -1.8% | 917,401 | $71.92M | $78.40 | No quote |
| 86 | COV | D COVIDIEN PLC SHS | 0.27% | Add +44.6% | 1,297,817 | $69.43M | No quote | No quote |
| 87 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.27% | - | 4,569,990 | $68.5M | No quote | No quote |
| 88 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.26% | Add +9.0% | 1,480,842 | $66.33M | No quote | No quote |
| 89 | BAX | D BAXTER INTL INC COM | 0.25% | - | 1,224,000 | $65.06M | $53.15 | No quote |
| 90 | BALL | D BALL CORP COM | 0.25% | - | 1,573,560 | $64.6M | $41.05 | No quote |
| 91 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.25% | Add +33.0% | 2,578,620 | $63.77M | $24.73 | No quote |
| 92 | OCR | D OMNICARE INC COM | 0.24% | - | 2,001,000 | $62.49M | No quote | No quote |
| 93 | NGD | D NEW GOLD INC CDA COM | 0.22% | Reduce -10.4% | 5,870,531 | $56.07M | No quote | No quote |
| 94 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.21% | Add +13.8% | 719,067 | $54.31M | No quote | No quote |
| 95 | GD | D GENERAL DYNAMICS CORP COM | 0.19% | Reduce -4.3% | 757,460 | $49.96M | $65.96 | No quote |
| 96 | VAL | D VALSPAR CORP COM | 0.19% | Add +3.4% | 946,050 | $49.66M | $52.49 | No quote |
| 97 | CCK | D CROWN HOLDINGS INC COM | 0.18% | Reduce -0.0% | 1,346,270 | $46.43M | $34.49 | No quote |
| 98 | FNV | D FRANCO NEVADA CORP COM | 0.18% | Reduce -2.6% | 1,003,033 | $45.43M | $45.29 | No quote |
| 99 | COL | D ROCKWELL COLLINS INC COM | 0.17% | Reduce -38.4% | 889,139 | $43.88M | No quote | No quote |
| 100 | HP | D HELMERICH & PAYNE INC COM | 0.17% | Add +0.7% | 1,006,348 | $43.76M | $43.48 | No quote |
| 101 | GRA | D GRACE W R & CO DEL NEW COM | 0.17% | Add +37.9% | 848,600 | $42.81M | No quote | No quote |
| 102 | Y | D ALLEGHANY CORP DEL COM | 0.16% | - | 119,452 | $40.58M | No quote | No quote |
| 103 | HNT | D HEALTH NET INC COM | 0.14% | Add +1.3% | 1,518,760 | $36.86M | No quote | No quote |
| 104 | GR | D GOODRICH CORP COM | 0.14% | Add +81.3% | 275,620 | $34.98M | No quote | No quote |
| 105 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.14% | Add +12.1% | 1,840,310 | $34.84M | No quote | No quote |
| 106 | AOL | D AOL INC COM | 0.13% | Add +29.2% | 1,008,556 | $32.6M | No quote | No quote |
| 107 | ADI | D ANALOG DEVICES INC COM | 0.13% | Add +7.6% | 860,400 | $32.41M | $37.67 | No quote |
| 108 | DRC | D DRESSER-RAND GROUP INC COM | 0.12% | Add +112.8% | 704,290 | $31.37M | No quote | No quote |
| 109 | SNY | D SANOFI SPONSORED ADR | 0.12% | - | 808,762 | $30.56M | $37.78 | No quote |
| 110 | TAHO | D TAHOE RES INC COM | 0.12% | New | 2,196,040 | $30.39M | No quote | No quote |
| 111 | PX | D PRAXAIR INC COM | 0.11% | Reduce -0.1% | 267,500 | $29.09M | No quote | No quote |
| 112 | ATLS | D ATLAS ENERGY LP COM UNITS LP | 0.11% | Reduce -32.8% | 931,200 | $28.41M | No quote | No quote |
| 113 | ECA | D ENCANA CORP COM | 0.11% | Reduce -0.1% | 1,325,618 | $27.61M | No quote | No quote |
| 114 | VIAB | D VIACOM INC NEW CL B | 0.11% | Add +2.7% | 587,200 | $27.61M | No quote | No quote |
| 115 | IVAC | D INTEVAC INC COM | 0.10% | - | 3,560,384 | $26.77M | No quote | No quote |
| 116 | EOG | D EOG RES INC COM | 0.10% | Reduce -49.6% | 290,047 | $26.14M | $90.11 | No quote |
| 117 | ARBA | D ARIBA INC COM NEW | 0.09% | New | 545,000 | $24.39M | No quote | No quote |
| 118 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.09% | Reduce -1.1% | 452,833 | $23.66M | No quote | No quote |
| 119 | NLSN | D NIELSEN HOLDINGS N V COM | 0.09% | Reduce -16.4% | 843,796 | $22.12M | No quote | No quote |
| 120 | FMC | D F M C CORP COM NEW | 0.09% | Add +269.8% | 411,200 | $21.99M | $53.48 | No quote |
| 121 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.09% | - | 521,178 | $21.97M | No quote | No quote |
| 122 | QSFT | D QUEST SOFTWARE INC COM | 0.08% | Add +160.7% | 782,000 | $21.78M | No quote | No quote |
| 123 | MLI | D MUELLER INDS INC COM | 0.08% | Add +32.6% | 481,000 | $20.49M | $42.59 | No quote |
| 124 | NRGY | D INERGY L P UNIT LTD PTNR | 0.08% | Add +249.2% | 1,092,977 | $20.35M | No quote | No quote |
| 125 | APC | D ANADARKO PETE CORP COM | 0.08% | Reduce -86.2% | 304,463 | $20.16M | No quote | No quote |
| 126 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.08% | - | 482,117 | $19.78M | $41.02 | No quote |
| 127 | KOPN | D KOPIN CORP COM | 0.08% | Add +13.5% | 5,732,449 | $19.72M | No quote | No quote |
| 128 | WLT | D WALTER ENERGY INC COM | 0.07% | - | 415,300 | $18.34M | No quote | No quote |
| 129 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.06% | Add +5.1% | 922,085 | $16.48M | No quote | No quote |
| 130 | EGO | D ELDORADO GOLD CORP NEW COM | 0.06% | - | 1,326,157 | $16.36M | $12.33 | No quote |
| 131 | ARQL | D ARQULE INC COM | 0.06% | Add +28.8% | 2,673,589 | $15.85M | No quote | No quote |
| 132 | LSG | D LAKE SHORE GOLD CORP COM | 0.06% | - | 17,648,120 | $15.8M | No quote | No quote |
| 133 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.06% | Add +5.9% | 341,601 | $15.57M | $45.57 | No quote |
| 134 | BPL | D BUCKEYE PARTNERS L P UNIT LTD PARTN | 0.06% | Add +267.7% | 294,173 | $15.35M | No quote | No quote |
| 135 | LMCA | D LIBERTY MEDIA CORPORATION LIB CAP COM A | 0.06% | - | 160,962 | $14.15M | No quote | No quote |
| 136 | NS | D NUSTAR ENERGY LP UNIT COM | 0.05% | - | 248,531 | $13.39M | No quote | No quote |
| 137 | MRK | D MERCK & CO INC NEW COM | 0.05% | Reduce -19.9% | 320,250 | $13.37M | $41.75 | No quote |
| 138 | DBA | D POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 0.05% | - | 430,360 | $12.15M | No quote | No quote |
| 139 | PGN | D PROGRESS ENERGY INC COM | 0.05% | Reduce -60.4% | 200,000 | $12.03M | No quote | No quote |
| 140 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.04% | - | 441,276 | $11.55M | No quote | No quote |
| 141 | CPNO | D COPANO ENERGY L L C COM UNITS | 0.04% | Add +322.4% | 408,080 | $11.35M | No quote | No quote |
| 142 | THRX | D THERAVANCE INC COM | 0.04% | Add +24.2% | 509,710 | $11.33M | No quote | No quote |
| 143 | AZK | D AURIZON MINES LTD COM | 0.04% | Reduce -14.6% | 2,304,450 | $10.47M | No quote | No quote |
| 144 | IIIN | D INSTEEL INDUSTRIES INC COM | 0.04% | - | 887,051 | $9.89M | $11.15 | No quote |
| 145 | CKH | D SEACOR HOLDINGS INC COM | 0.04% | - | 109,071 | $9.75M | No quote | No quote |
| 146 | TBF | D PROSHARES TR SHRT 20+YR TRE | 0.04% | - | 318,100 | $9.31M | No quote | No quote |
| 147 | RENT | D RENTRAK CORP COM | 0.03% | - | 430,617 | $8.89M | No quote | No quote |
| 148 | CLDX | D CELLDEX THERAPEUTICS INC NEW COM | 0.03% | Add +260.9% | 1,660,000 | $8.62M | No quote | No quote |
| 149 | MTB | D M & T BK CORP COM | 0.03% | - | 103,846 | $8.58M | $82.57 | No quote |
| 150 | 25490A | D DIRECTV COM CL A | 0.03% | - | 173,002 | $8.45M | No quote | No quote |
| 151 | ENZN | D ENZON PHARMACEUTICALS INC COM | 0.03% | Reduce -4.9% | 1,124,580 | $7.73M | No quote | No quote |
| 152 | MYRX | D MYREXIS INC COM | 0.03% | - | 2,748,617 | $7.17M | No quote | No quote |
| 153 | IPG | D INTERPUBLIC GROUP COS INC COM | 0.03% | New | 627,900 | $6.81M | No quote | No quote |
| 154 | GBG | D GREAT BASIN GOLD LTD COM | 0.03% | Reduce -7.9% | 9,686,130 | $6.57M | No quote | No quote |
| 155 | TRGT | D TARGACEPT INC COM | 0.02% | Add +6.6% | 1,458,600 | $6.27M | No quote | No quote |
| 156 | TSRX | D TRIUS THERAPEUTICS INC COM | 0.02% | Add +102.3% | 1,058,212 | $6.1M | No quote | No quote |
| 157 | LCRY | D LECROY CORP COM | 0.02% | New | 414,073 | $5.91M | No quote | No quote |
| 158 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | - | 588,940 | $5.8M | No quote | No quote |
| 159 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | 0.02% | - | 4,500,000 | $5.61M | No quote | No quote |
| 160 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.02% | Add +16.0% | 1,264,752 | $5.57M | No quote | No quote |
| 161 | AUPRA | D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | 0.02% | - | 120,000 | $4.94M | No quote | No quote |
| 162 | - | D OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8 | 0.02% | - | 3,730,000 | $4.9M | No quote | No quote |
| 163 | GERN | D GERON CORP COM | 0.02% | Reduce -3.8% | 2,660,500 | $4.58M | No quote | No quote |
| 164 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.02% | - | 991,766 | $4.45M | No quote | No quote |
| 165 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.02% | Add +7.7% | 70,000 | $4.45M | No quote | No quote |
| 166 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.02% | - | 99,397 | $4.39M | No quote | No quote |
| 167 | HGSI | D HUMAN GENOME SCIENCES INC COM | 0.02% | New | 325,000 | $4.27M | No quote | No quote |
| 168 | EXGMF | D EXTORRE GOLD MINES LTD COM | 0.02% | New | 1,000,000 | $4.14M | No quote | No quote |
| 169 | PM | D PHILIP MORRIS INTL INC COM | 0.02% | - | 47,000 | $4.1M | $87.26 | No quote |
| 170 | PLX | D PROTALIX BIOTHERAPEUTICS INC COM | 0.01% | New | 650,000 | $3.73M | No quote | No quote |
| 171 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.01% | - | 72,830 | $3.62M | $49.64 | No quote |
| 172 | INMD | D INTEGRAMED AMER INC COM NEW | 0.01% | New | 256,895 | $3.56M | $13.85 | No quote |
| 173 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.01% | - | 72,715 | $3.47M | $47.75 | No quote |
| 174 | TWX | D TIME WARNER INC COM NEW | 0.01% | - | 74,374 | $2.86M | No quote | No quote |
| 175 | RMTR | D RAMTRON INTL CORP COM NEW | 0.01% | New | 923,195 | $2.79M | No quote | No quote |
| 176 | KR | D KROGER CO COM | 0.01% | - | 111,000 | $2.57M | $23.19 | No quote |
| 177 | DRRX | D DURECT CORP COM | 0.01% | Add +40.4% | 2,720,409 | $2.48M | No quote | No quote |
| 178 | MUR | D MURPHY OIL CORP COM | 0.01% | - | 48,874 | $2.46M | $50.29 | No quote |
| 179 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.01% | - | 11,668 | $2.28M | $195.58 | No quote |
| 180 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.01% | Reduce -46.8% | 49,500 | $2.22M | No quote | No quote |
| 181 | ARP | D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 0.01% | Reduce -43.8% | 74,621 | $2.02M | No quote | No quote |
| 182 | MO | D ALTRIA GROUP INC COM | 0.01% | - | 56,500 | $1.95M | $34.55 | No quote |
| 183 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $1.8M | No quote | No quote |
| 184 | JPM | D JPMORGAN CHASE & CO COM | 0.01% | Add +24.7% | 45,943 | $1.64M | $35.74 | No quote |
| 185 | XYL | D XYLEM INC COM | 0.01% | - | 63,000 | $1.59M | $25.17 | No quote |
| 186 | HKN | D HKN INC COM | 0.01% | Add +40.6% | 614,447 | $1.46M | No quote | No quote |
| 187 | SNSS | D SUNESIS PHARMACEUTICALS INC COM NEW | 0.01% | - | 501,727 | $1.44M | No quote | No quote |
| 188 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $1.32M | $52.26 | No quote |
| 189 | EXEL | D EXELIXIS INC COM | 0.00% | - | 225,000 | $1.24M | $5.53 | No quote |
| 190 | ELRC | D ELECTRO RENT CORP COM | 0.00% | - | 75,600 | $1.23M | No quote | No quote |
| 191 | HON | D HONEYWELL INTL INC COM | 0.00% | - | 21,500 | $1.2M | $55.86 | No quote |
| 192 | UNM | D UNUM GROUP COM | 0.00% | - | 60,000 | $1.15M | $19.13 | No quote |
| 193 | MNST | D MONSTER BEVERAGE CORP COM | 0.00% | Reduce -25.0% | 15,000 | $1.07M | $71.20 | No quote |
| 194 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.00% | - | 168,304 | $953K | No quote | No quote |
| 195 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.00% | - | 21,420 | $945K | $44.12 | No quote |
| 196 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | 0.00% | - | 1,662,543 | $831K | No quote | No quote |
| 197 | ATR | D APTARGROUP INC COM | 0.00% | Reduce -35.0% | 15,619 | $797K | No quote | No quote |
| 198 | UAM | D UNIVERSAL AMERN CORP NEW COM | 0.00% | - | 70,950 | $747K | No quote | No quote |
| 199 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | - | 13,060 | $730K | $55.90 | No quote |
| 200 | - | D ALLIANCE ONE INTL INC NOTE 5.500% 7/1CUSIP 018772AQ6 | 0.00% | - | 750,000 | $717K | No quote | No quote |
| 201 | RMD | D RESMED INC COM | 0.00% | - | 22,000 | $686K | $31.18 | No quote |
| 202 | CAG | D CONAGRA FOODS INC COM | 0.00% | Reduce -6.9% | 24,948 | $647K | $25.93 | No quote |
| 203 | CMCSA | D COMCAST CORP NEW CL A | 0.00% | Reduce -19.7% | 20,000 | $639K | $31.95 | No quote |
| 204 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | Reduce -10.8% | 16,520 | $594K | $35.96 | No quote |
| 205 | L | D LOEWS CORP COM | 0.00% | Reduce -36.7% | 14,500 | $593K | $40.90 | No quote |
| 206 | UIL | D UIL HLDG CORP COM | 0.00% | - | 15,998 | $574K | No quote | No quote |
| 207 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 6,628 | $567K | $85.55 | No quote |
| 208 | ITT | D ITT CORP NEW COM NEW | 0.00% | - | 30,850 | $543K | No quote | No quote |
| 209 | MET | D METLIFE INC COM | 0.00% | Reduce -99.5% | 16,800 | $518K | $30.83 | No quote |
| 210 | GPRO | D GEN-PROBE INC NEW COM | 0.00% | - | 6,000 | $493K | $82.17 | No quote |
| 211 | LKQ | D LKQ CORP COM | 0.00% | - | 14,000 | $468K | $33.43 | No quote |
| 212 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $457K | $45.70 | No quote |
| 213 | LUK | D LEUCADIA NATL CORP COM | 0.00% | - | 20,000 | $425K | No quote | No quote |
| 215 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $410K | No quote | No quote |
| 214 | AAPL | D APPLE INC COM | 0.00% | - | 702 | $410K | $584.05 | No quote |
| 216 | TWC | D TIME WARNER CABLE INC COM | 0.00% | Reduce -76.7% | 4,946 | $406K | No quote | No quote |
| 217 | GE | D GENERAL ELECTRIC CO COM | 0.00% | - | 18,801 | $392K | $20.85 | No quote |
| 218 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $379K | No quote | No quote |
| 219 | ORLY | D O REILLY AUTOMOTIVE INC NEW COM | 0.00% | - | 4,500 | $377K | $83.78 | No quote |
| 220 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $372K | $93.00 | No quote |
| 221 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.00% | Reduce -13.8% | 12,500 | $369K | $29.52 | No quote |
| 222 | ESIC | D EASYLINK SERVICES INTL CORP CL A | 0.00% | New | 50,000 | $362K | No quote | No quote |
| 223 | IWD | D ISHARES TR RUSSELL1000VAL | 0.00% | New | 5,296 | $361K | $68.16 | No quote |
| 224 | CYD | D CHINA YUCHAI INTL LTD COM | 0.00% | New | 26,000 | $355K | $13.65 | No quote |
| 225 | VSTM | D VERASTEM INC COM | 0.00% | New | 33,912 | $346K | $10.20 | No quote |
| 226 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,500 | $336K | $96.00 | No quote |
| 227 | PACB | D PACIFIC BIOSCIENCES CALIF IN COM | 0.00% | - | 150,000 | $326K | $2.17 | No quote |
| 228 | BRLI | D BIO-REFERENCE LABS INC COM .01 NEW | 0.00% | - | 12,000 | $315K | No quote | No quote |
| 229 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $310K | $38.75 | No quote |
| 230 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 15,000 | $298K | $19.87 | No quote |
| 231 | HAE | D HAEMONETICS CORP COM | 0.00% | - | 4,000 | $296K | $74.00 | No quote |
| 232 | MD | D MEDNAX INC COM | 0.00% | Add +33.3% | 4,000 | $274K | No quote | No quote |
| 233 | CHL | D CHINA MOBILE LIMITED SPONSORED ADR | 0.00% | Add +3233.3% | 5,000 | $273K | No quote | No quote |
| 235 | HOLX | D HOLOGIC INC COM | 0.00% | - | 15,000 | $271K | $18.07 | No quote |
| 234 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 8,000 | $271K | No quote | No quote |
| 236 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | - | 12,000 | $270K | $22.50 | No quote |
| 237 | GNTX | D GENTEX CORP COM | 0.00% | - | 12,000 | $250K | $20.83 | No quote |
| 238 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $241K | $34.43 | No quote |
| 239 | SEE | D SEALED AIR CORP NEW COM | 0.00% | New | 13,500 | $208K | $15.41 | No quote |
| 241 | NUVA | D NUVASIVE INC NOTE 2.750% 7/0 | 0.00% | - | 200,000 | $197K | No quote | No quote |
| 240 | XLS | D EXELIS INC COM | 0.00% | Reduce -69.2% | 20,000 | $197K | No quote | No quote |
| 242 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $196K | No quote | No quote |
| 243 | HRB | D BLOCK H & R INC COM | 0.00% | - | 11,200 | $179K | $15.98 | No quote |
| 244 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 6,000 | $173K | $28.83 | No quote |
| 245 | QVCA | D LIBERTY INTERACTIVE CORPORAT INT COM SER A | 0.00% | - | 9,375 | $167K | No quote | No quote |
| 246 | PCP | D PRECISION CASTPARTS CORP COM | 0.00% | - | 900 | $148K | No quote | No quote |
| 247 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 250 | $138K | $552.00 | No quote |
| 248 | ABV | D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 0.00% | - | 3,575 | $137K | No quote | No quote |
| 249 | GF | D NEW GERMANY FD INC COM | 0.00% | - | 10,023 | $135K | No quote | No quote |
| 250 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 2,400 | $133K | $55.42 | No quote |
| 251 | HWAY | D HEALTHWAYS INC COM | 0.00% | - | 15,000 | $120K | No quote | No quote |
| 252 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $106K | $105.58 | No quote |
| 253 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 1,632 | $105K | $64.34 | No quote |
| 255 | PBY | D PEP BOYS MANNY MOE & JACK COM | 0.00% | Reduce -98.4% | 9,697 | $96K | No quote | No quote |
| 254 | ATHX | D ATHERSYS INC COM | 0.00% | New | 59,901 | $96K | No quote | No quote |
| 256 | SLB | D SCHLUMBERGER LTD COM | 0.00% | - | 1,400 | $91K | $65.00 | No quote |
| 257 | CHK | D CHESAPEAKE ENERGY CORP COM | 0.00% | - | 4,000 | $74K | No quote | No quote |
| 260 | SHLM | D SCHULMAN A INC COM | 0.00% | - | 3,701 | $73K | No quote | No quote |
| 259 | GMETP | D GEOMET INC DEL PFD CONV SER A | 0.00% | Add +6.3% | 19,453 | $73K | No quote | No quote |
| 258 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $73K | No quote | No quote |
| 261 | META | D FACEBOOK INC CL A | 0.00% | New | 2,300 | $72K | $31.30 | No quote |
| 262 | MHGC | D MORGANS HOTEL GROUP CO COM | 0.00% | New | 15,084 | $71K | No quote | No quote |
| 263 | AMZN | D AMAZON COM INC COM | 0.00% | - | 307 | $70K | $228.01 | No quote |
| 264 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $67K | No quote | No quote |
| 266 | ESRX | D EXPRESS SCRIPTS HLDG CO COM | 0.00% | New | 1,168 | $65K | No quote | No quote |
| 265 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $65K | $27.08 | No quote |
| 267 | EWZ | D ISHARES INC MSCI BRAZIL | 0.00% | - | 1,244 | $64K | $51.45 | No quote |
| 268 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $62K | $95.24 | No quote |
| 269 | VALE | D VALE S A ADR | 0.00% | - | 3,098 | $61K | $19.69 | No quote |
| 270 | TEL | D TE CONNECTIVITY LTD REG SHS | 0.00% | - | 1,500 | $48K | $32.00 | No quote |
| 271 | AVVIY | D AVIVA PLC ADR | 0.00% | - | 5,000 | $43K | No quote | No quote |
| 272 | GFF | D GRIFFON CORP COM | 0.00% | - | 4,054 | $35K | $8.63 | No quote |
| 273 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $33K | $22.60 | No quote |
| 274 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $32K | $16.00 | No quote |
| 275 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.00% | Reduce -40.0% | 600 | $30K | $50.00 | No quote |
| 276 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 4,768 | $29K | No quote | No quote |
| 278 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | 0.00% | - | 1,952 | $25K | No quote | No quote |
| 277 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | - | 250 | $25K | No quote | No quote |
| 279 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $21K | $22.83 | No quote |
| 280 | PDLI | D PDL BIOPHARMA INC COM | 0.00% | - | 2,800 | $19K | No quote | No quote |
| 282 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $17K | No quote | No quote |
| 281 | CPN | D CALPINE CORP COM NEW | 0.00% | - | 1,000 | $17K | No quote | No quote |
| 284 | PLL | D PALL CORP COM | 0.00% | - | 300 | $16K | No quote | No quote |
| 283 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $16K | $40.00 | No quote |
| 285 | BA | D BOEING CO COM | 0.00% | - | 200 | $15K | $75.00 | No quote |
| 286 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.00% | - | 500 | $14K | No quote | No quote |
| 289 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $13K | $43.33 | No quote |
| 288 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $13K | No quote | No quote |
| 287 | BCSPRD | D BARCLAYS BANK PLC ADR PFD SR 5 | 0.00% | - | 500 | $13K | No quote | No quote |
| 291 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $12K | $13.33 | No quote |
| 290 | DHT | D DHT HOLDINGS INC COM | 0.00% | - | 20,000 | $12K | $0.60 | No quote |
| 293 | SONY | D SONY CORP ADR NEW | 0.00% | - | 800 | $11K | $13.75 | No quote |
| 292 | BP | D BP PLC SPONSORED ADR | 0.00% | - | 264 | $11K | $41.67 | No quote |
| 297 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 296 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $10K | $10.62 | No quote |
| 295 | GILD | D GILEAD SCIENCES INC COM | 0.00% | Reduce -83.3% | 200 | $10K | $50.00 | No quote |
| 294 | BHI | D BAKER HUGHES INC COM | 0.00% | - | 250 | $10K | No quote | No quote |
| 299 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 298 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $8K | No quote | No quote |
| 300 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.00% | - | 2,300 | $7K | No quote | No quote |
| 302 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $6K | No quote | No quote |
| 301 | AMGN | D AMGEN INC COM | 0.00% | Reduce -99.9% | 80 | $6K | $75.00 | No quote |
| 306 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $4K | No quote | No quote |
| 305 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $4K | No quote | No quote |
| 304 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 303 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 307 | GCVRZ | D SANOFI RIGHT 12/31/2020 | 0.00% | - | 1,402 | $2K | No quote | No quote |
| 311 | VRNM | D VERENIUM CORP COM NEW | 0.00% | - | 337 | $1K | No quote | No quote |
| 310 | GLW | D CORNING INC COM | 0.00% | Reduce -100.0% | 40 | $1K | $25.00 | No quote |
| 309 | BIDU | D BAIDU INC SPON ADR REP A | 0.00% | - | 10 | $1K | $100.00 | No quote |
| 308 | AVNW | D AVIAT NETWORKS INC COM | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 344 | - | S REPORT SUMMARY 326 DATA RECORDS 25714615CUSIP 834340673 | 0.00% | New | 0 | $0 | No quote | No quote |
| 343 | WMB | D WILLIAMS COS INC DEL COM | - | Sold | 0 | $0 | No quote | No quote |
| 342 | VRTX | D VERTEX PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 341 | VLO | D VALERO ENERGY CORP NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 340 | TNB | D THOMAS & BETTS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 339 | SNTA | D SYNTA PHARMACEUTICALS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 338 | SWK | D STANLEY BLACK & DECKER INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 337 | SOA | D SOLUTIA INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 336 | RRR | D RSC HOLDINGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 335 | RAX | D RACKSPACE HOSTING INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 334 | QCOM | D QUALCOMM INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 333 | TBT | D PROSHARES TR PSHS ULTSH 20YRS | - | Sold | 0 | $0 | No quote | No quote |
| 332 | PBH | D PRESTIGE BRANDS HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 331 | PXD | D PIONEER NAT RES CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 330 | CHUX | D O CHARLEYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 329 | MMI | D MOTOROLA MOBILITY HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 328 | MON | D MONSANTO CO NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 327 | MDS | D MIDAS GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 326 | MHS | D MEDCO HEALTH SOLUTIONS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 325 | MPC | D MARATHON PETE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 324 | M | D MACYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 323 | LOW | D LOWES COS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 322 | JAG | D JAGUAR MNG INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 321 | ISTA | D ISTA PHARMACEUTICALS INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 320 | IR | D INGERSOLL-RAND PLC SHS | - | Sold | 0 | $0 | No quote | No quote |
| 319 | INFI | D INFINITY PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 318 | WOLF | D GREAT WOLF RESORTS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 317 | FTR | D FRONTIER COMMUNICATIONS CORP COM | 0.00% | - | 72 | $0 | No quote | No quote |
| 316 | CCI | D CROWN CASTLE INTL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 315 | CSGP | D COSTAR GROUP INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 314 | ARCL | D ARCHIPELAGO LEARNING INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 313 | ABVT | D ABOVENET INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 312 | ABT | D ABBOTT LABS COM | - | Sold | 0 | $0 | No quote | No quote |