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 164 of 364 rows. Rows without a quote are marked unavailable.
| 1 | CSCO | D CISCO SYS INC COM | 3.23% | Reduce -1.2% | 46,147,106 | $906.79M | $19.65 | No quote |
| 2 | CMCSK | D COMCAST CORP NEW CL A SPL | 3.05% | Add +0.9% | 23,802,408 | $855.7M | No quote | No quote |
| 3 | SYY | D SYSCO CORP COM | 2.72% | Add +1.1% | 24,119,392 | $763.62M | $31.66 | No quote |
| 4 | TV | D GRUPO TELEVISA SA SPON ADR REP ORD | 2.69% | Add +1.2% | 28,428,591 | $755.63M | No quote | No quote |
| 5 | MSFT | D MICROSOFT CORP COM | 2.60% | Add +8.7% | 27,303,671 | $729.83M | $26.73 | No quote |
| 6 | CTAS | D CINTAS CORP COM | 2.45% | Add +0.1% | 16,823,064 | $688.06M | $40.90 | No quote |
| 7 | BK | D BANK NEW YORK MELLON CORP COM | 2.23% | Add +1.0% | 24,408,690 | $627.3M | $25.70 | No quote |
| 8 | ORCL | D ORACLE CORP COM | 2.12% | Add +0.9% | 17,859,366 | $595.07M | $33.32 | No quote |
| 9 | GFI | D GOLD FIELDS LTD NEW SPONSORED ADR | 2.10% | Add +0.9% | 47,198,164 | $589.51M | $12.49 | No quote |
| 10 | AXP | D AMERICAN EXPRESS CO COM | 2.05% | Add +0.8% | 10,012,262 | $575.51M | $57.48 | No quote |
| 11 | AEM | D AGNICO EAGLE MINES LTD COM | 1.99% | Reduce -6.8% | 10,609,234 | $557.43M | $52.54 | No quote |
| 12 | FE | D FIRSTENERGY CORP COM | 1.96% | Add +1.1% | 13,145,274 | $548.95M | $41.76 | No quote |
| 13 | MMM | D 3M CO COM | 1.89% | Add +1.1% | 5,714,251 | $530.57M | $92.85 | No quote |
| 14 | WY | D WEYERHAEUSER CO COM | 1.86% | Add +0.8% | 18,752,326 | $521.69M | $27.82 | No quote |
| 15 | INTC | D INTEL CORP COM | 1.85% | Add +47.1% | 25,174,515 | $519.35M | $20.63 | No quote |
| 16 | COP | D CONOCOPHILLIPS COM | 1.82% | Add +1.2% | 8,806,303 | $510.68M | $57.99 | No quote |
| 17 | BRK/A | D BERKSHIRE HATHAWAY INC DEL CL ACUSIP 084670108 | 1.77% | Add +1.1% | 3,714 | $497.9M | No quote | No quote |
| 18 | LLTC | D LINEAR TECHNOLOGY CORP COM | 1.77% | Reduce -6.6% | 14,457,182 | $495.88M | No quote | No quote |
| 19 | CINF | D CINCINNATI FINL CORP COM | 1.55% | Reduce -8.1% | 11,142,842 | $436.35M | $39.16 | No quote |
| 20 | OMC | D OMNICOM GROUP INC COM | 1.53% | Add +1.7% | 8,609,536 | $430.13M | $49.96 | No quote |
| 21 | NOC | D NORTHROP GRUMMAN CORP COM | 1.51% | Add +0.1% | 6,267,995 | $423.59M | $67.58 | No quote |
| 22 | GLD | D SPDR GOLD TRUST GOLD SHS | 1.50% | Add +4.3% | 2,591,510 | $419.85M | $162.01 | No quote |
| 23 | LMT | D LOCKHEED MARTIN CORP COM | 1.49% | Add +9.5% | 4,526,170 | $417.72M | $92.29 | No quote |
| 24 | GG | D GOLDCORP INC NEW COM | 1.46% | Add +0.9% | 11,152,441 | $409.3M | No quote | No quote |
| 25 | POT | D POTASH CORP SASK INC COM | 1.40% | New | 9,646,563 | $392.52M | No quote | No quote |
| 26 | BBT | D BB&T CORP COM | 1.39% | Add +2.6% | 13,440,231 | $391.25M | No quote | No quote |
| 27 | USB | D US BANCORP DEL COM NEW | 1.34% | Reduce -10.1% | 11,805,804 | $377.08M | $31.94 | No quote |
| 28 | WLP | D WELLPOINT INC COM | 1.34% | Add +0.9% | 6,189,156 | $377.04M | No quote | No quote |
| 29 | TXN | D TEXAS INSTRS INC COM | 1.34% | Add +25.6% | 12,143,612 | $375.72M | $30.94 | No quote |
| 30 | PWE | D PENN WEST PETE LTD NEW COM | 1.29% | Add +23.7% | 33,338,123 | $362.05M | No quote | No quote |
| 31 | PCL | D PLUM CREEK TIMBER CO INC COM | 1.25% | Add +1.1% | 7,900,932 | $350.56M | No quote | No quote |
| 32 | CVE | D CENOVUS ENERGY INC COM | 1.16% | Add +1.1% | 9,674,396 | $324.48M | $33.54 | No quote |
| 33 | ATK | D ALLIANT TECHSYSTEMS INC COM | 1.14% | Add +3.0% | 5,177,539 | $320.8M | No quote | No quote |
| 34 | LO | D LORILLARD INC COM | 1.14% | Add +11.4% | 2,738,691 | $319.52M | No quote | No quote |
| 35 | VMC | D VULCAN MATLS CO COM | 1.12% | Add +0.9% | 6,050,343 | $314.92M | $52.05 | No quote |
| 36 | NEM | D NEWMONT MINING CORP COM | 1.04% | Add +1.0% | 6,313,581 | $293.2M | $46.44 | No quote |
| 37 | CNQ | D CANADIAN NAT RES LTD COM | 1.01% | New | 9,798,200 | $282.86M | $28.87 | No quote |
| 38 | DVN | D DEVON ENERGY CORP NEW COM | 0.99% | Add +25.7% | 5,326,710 | $277.2M | $52.04 | No quote |
| 39 | GOOGL | D GOOGLE INC CL A | 0.98% | Add +0.7% | 389,648 | $276.41M | $709.37 | No quote |
| 40 | SMG | D SCOTTS MIRACLE GRO CO CL A | 0.91% | Add +0.8% | 5,778,606 | $254.55M | $44.05 | No quote |
| 41 | WRB | D BERKLEY W R CORP COM | 0.85% | Add +1.1% | 6,288,260 | $237.32M | $37.74 | No quote |
| 42 | CL | D COLGATE PALMOLIVE CO COM | 0.84% | Add +0.9% | 2,256,809 | $235.93M | $104.54 | No quote |
| 43 | ETR | D ENTERGY CORP NEW COM | 0.82% | Add +1.9% | 3,598,339 | $229.39M | No quote | No quote |
| 44 | MLM | D MARTIN MARIETTA MATLS INC COM | 0.82% | Add +1.0% | 2,427,291 | $228.85M | $94.28 | No quote |
| 45 | WSH | D WILLIS GROUP HOLDINGS PUBLIC SHS | 0.72% | Add +33.5% | 6,029,983 | $202.19M | No quote | No quote |
| 46 | HMY | D HARMONY GOLD MNG LTD SPONSORED ADR | 0.71% | Add +0.7% | 22,223,165 | $199.12M | No quote | No quote |
| 47 | RYN | D RAYONIER INC COM | 0.70% | Add +0.9% | 3,811,931 | $197.57M | $51.83 | No quote |
| 48 | IDA | D IDACORP INC COM | 0.69% | Reduce -0.1% | 4,436,519 | $192.32M | $43.35 | No quote |
| 49 | ADP | D AUTOMATIC DATA PROCESSING IN COM | 0.67% | Add +0.8% | 3,289,676 | $187.54M | $57.01 | No quote |
| 50 | APH | D AMPHENOL CORP NEW CL A | 0.60% | Reduce -16.0% | 2,588,783 | $167.49M | $64.70 | No quote |
| 51 | PKG | D PACKAGING CORP AMER COM | 0.59% | Reduce -1.5% | 4,300,107 | $165.43M | $38.47 | No quote |
| 52 | AU | D ANGLOGOLD ASHANTI LTD SPONSORED ADR | 0.58% | Add +13.2% | 5,204,615 | $163.27M | $31.37 | No quote |
| 53 | WMT | D WAL-MART STORES INC COM | 0.57% | Add +0.8% | 2,334,592 | $159.29M | $68.23 | No quote |
| 54 | APA | D APACHE CORP COM | 0.55% | Add +0.9% | 1,956,342 | $153.57M | $78.50 | No quote |
| 55 | V | D VISA INC COM CL A | 0.55% | Add +0.7% | 1,012,417 | $153.46M | $151.58 | No quote |
| 56 | PSX | D PHILLIPS 66 COM | 0.54% | Reduce -32.5% | 2,835,258 | $150.55M | $53.10 | No quote |
| 57 | EIX | D EDISON INTL COM | 0.52% | Add +271.5% | 3,204,646 | $144.82M | No quote | No quote |
| 58 | HCA | D HCA HOLDINGS INC COM | 0.49% | Add +13.9% | 4,555,724 | $137.45M | $30.17 | No quote |
| 59 | MA | D MASTERCARD INC CL A | 0.49% | Add +0.9% | 277,692 | $136.43M | $491.28 | No quote |
| 60 | GOLD | D BARRICK GOLD CORP COM | 0.49% | Add +37.2% | 3,891,008 | $136.22M | No quote | No quote |
| 61 | TYC | D TYCO INTERNATIONAL LTD SHS | 0.48% | Add +35.1% | 4,621,295 | $135.17M | No quote | No quote |
| 62 | KGC | D KINROSS GOLD CORP COM NO PAR | 0.48% | - | 13,801,799 | $134.15M | $9.72 | No quote |
| 63 | TWX | D TIME WARNER INC COM NEW | 0.45% | Reduce -22.7% | 2,633,838 | $125.98M | No quote | No quote |
| 64 | GOLD | D RANDGOLD RES LTD ADR | 0.45% | Reduce -3.6% | 1,264,736 | $125.53M | No quote | No quote |
| 65 | DUK | D DUKE ENERGY CORP NEW COM NEW | 0.43% | Reduce -21.4% | 1,900,557 | $121.26M | No quote | No quote |
| 66 | EMN | D EASTMAN CHEM CO COM | 0.43% | Reduce -17.5% | 1,767,900 | $120.31M | $68.05 | No quote |
| 67 | HRB | D BLOCK H & R INC COM | 0.42% | Add +73.7% | 6,388,097 | $118.63M | $18.57 | No quote |
| 68 | JNJ | D JOHNSON & JOHNSON COM | 0.38% | Add +1.1% | 1,540,760 | $108.01M | $70.10 | No quote |
| 69 | PFE | D PFIZER INC COM | 0.37% | Add +0.5% | 4,158,761 | $104.3M | $25.08 | No quote |
| 70 | DEL | D DELTIC TIMBER CORP COM | 0.35% | Reduce -14.6% | 1,408,714 | $99.48M | No quote | No quote |
| 71 | PNR | D PENTAIR LTD SHS | 0.35% | New | 1,975,204 | $97.08M | $49.15 | No quote |
| 72 | JPMWS | D JPMORGAN CHASE & CO *W EXP 10/28/201 | 0.34% | Add +0.9% | 8,156,113 | $96.73M | No quote | No quote |
| 73 | WYN | D WYNDHAM WORLDWIDE CORP COM | 0.34% | - | 1,803,100 | $95.94M | No quote | No quote |
| 74 | F | D FORD MTR CO DEL COM PAR 0.01 | 0.32% | New | 6,863,716 | $88.89M | $12.95 | No quote |
| 75 | NSH | D NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 0.31% | - | 3,184,714 | $88.19M | No quote | No quote |
| 76 | KLAC | D KLA-TENCOR CORP COM | 0.31% | - | 1,796,300 | $85.79M | $47.76 | No quote |
| 77 | CPN | D CALPINE CORP COM NEW | 0.31% | Add +472723.3% | 4,728,233 | $85.72M | No quote | No quote |
| 78 | ROC | D ROCKWOOD HLDGS INC COM | 0.30% | Reduce -2.2% | 1,696,270 | $83.9M | No quote | No quote |
| 79 | VRX | D VALEANT PHARMACEUTICALS INTL COM | 0.29% | Reduce -8.3% | 1,358,442 | $81.19M | No quote | No quote |
| 80 | IAG | D IAMGOLD CORP COM | 0.28% | - | 6,901,692 | $79.24M | $11.48 | No quote |
| 81 | OXY | D OCCIDENTAL PETE CORP DEL COM | 0.27% | Add +14.2% | 999,956 | $76.61M | $76.61 | No quote |
| 82 | UNF | D UNIFIRST CORP MASS COM | 0.26% | Reduce -0.0% | 1,000,130 | $73.33M | $73.32 | No quote |
| 83 | TSO | D TESORO CORP COM | 0.26% | New | 1,643,032 | $72.38M | No quote | No quote |
| 84 | OCR | D OMNICARE INC COM | 0.26% | - | 2,001,000 | $72.24M | No quote | No quote |
| 85 | ADT | D THE ADT CORPORATION COM | 0.25% | New | 1,526,071 | $70.95M | $46.49 | No quote |
| 86 | RGLD | D ROYAL GOLD INC COM | 0.25% | Reduce -0.4% | 867,401 | $70.53M | $81.31 | No quote |
| 87 | STX | D SEAGATE TECHNOLOGY PLC SHS | 0.25% | Add +1.1% | 2,303,820 | $70.22M | $30.48 | No quote |
| 88 | LAMR | D LAMAR ADVERTISING CO CL A | 0.25% | Add +343.4% | 1,797,879 | $69.67M | $38.75 | No quote |
| 89 | FCX | D FREEPORT-MCMORAN COPPER & GO COM | 0.24% | New | 2,000,757 | $68.43M | $34.20 | No quote |
| 90 | AIG | D AMERICAN INTL GROUP INC COM NEW | 0.24% | New | 1,904,599 | $67.23M | $35.30 | No quote |
| 91 | BAX | D BAXTER INTL INC COM | 0.24% | Reduce -18.4% | 986,958 | $66.34M | $67.21 | No quote |
| 92 | GRA | D GRACE W R & CO DEL NEW COM | 0.23% | Add +10.4% | 968,600 | $65.12M | No quote | No quote |
| 93 | BALL | D BALL CORP COM | 0.22% | Reduce -11.0% | 1,400,660 | $62.68M | $44.75 | No quote |
| 94 | NGD | D NEW GOLD INC CDA COM | 0.22% | Reduce -4.3% | 5,618,531 | $62.35M | No quote | No quote |
| 95 | SJT | D SAN JUAN BASIN RTY TR UNIT BEN INT | 0.22% | - | 4,569,990 | $61.28M | No quote | No quote |
| 96 | COV | D COVIDIEN PLC SHS | 0.21% | Reduce -21.1% | 1,014,988 | $58.61M | No quote | No quote |
| 97 | HP | D HELMERICH & PAYNE INC COM | 0.20% | Add +0.6% | 1,025,048 | $57.41M | $56.01 | No quote |
| 98 | FNV | D FRANCO NEVADA CORP COM | 0.20% | - | 1,003,033 | $57.41M | $57.23 | No quote |
| 99 | CRIS | D CURIS INC COM | 0.20% | Add +0.1% | 16,676,456 | $57.2M | $3.43 | No quote |
| 100 | Y | D ALLEGHANY CORP DEL COM | 0.20% | Add +41.2% | 168,702 | $56.59M | No quote | No quote |
| 101 | ITC | D ITC HLDGS CORP COM | 0.19% | Add +235.7% | 691,198 | $53.16M | No quote | No quote |
| 102 | PVH | D PVH CORP COM | 0.19% | New | 476,988 | $52.95M | $111.01 | No quote |
| 103 | NTAP | D NETAPP INC COM | 0.19% | New | 1,574,425 | $52.82M | $33.55 | No quote |
| 104 | TAHO | D TAHOE RES INC COM | 0.18% | - | 2,796,540 | $51.3M | No quote | No quote |
| 105 | VAL | D VALSPAR CORP COM | 0.17% | Reduce -15.7% | 784,150 | $48.93M | $62.40 | No quote |
| 106 | CCK | D CROWN HOLDINGS INC COM | 0.17% | Reduce -1.8% | 1,321,270 | $48.64M | $36.81 | No quote |
| 107 | COL | D ROCKWELL COLLINS INC COM | 0.17% | Reduce -6.1% | 831,941 | $48.39M | No quote | No quote |
| 108 | MSI | D MOTOROLA SOLUTIONS INC COM NEW | 0.17% | Add +87.6% | 855,790 | $47.65M | $55.68 | No quote |
| 109 | EBAY | D EBAY INC COM | 0.17% | Reduce -40.6% | 924,196 | $47.15M | $51.02 | No quote |
| 110 | EGO | D ELDORADO GOLD CORP NEW COM | 0.16% | Add +52.2% | 3,583,557 | $46.24M | $12.90 | No quote |
| 111 | DRC | D DRESSER-RAND GROUP INC COM | 0.16% | - | 820,890 | $46.09M | No quote | No quote |
| 112 | IPG | D INTERPUBLIC GROUP COS INC COM | 0.16% | Add +12.8% | 4,119,470 | $45.4M | No quote | No quote |
| 113 | UHS | D UNIVERSAL HLTH SVCS INC CL B | 0.16% | Add +2.8% | 922,998 | $44.63M | $48.35 | No quote |
| 114 | M | D MACYS INC COM | 0.16% | New | 1,127,653 | $44M | $39.02 | No quote |
| 115 | - | D ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0CUSIP 007903AL1 | 0.16% | New | 46,680,000 | $43.65M | No quote | No quote |
| 116 | TJX | D TJX COS INC NEW COM | 0.14% | Reduce -55.6% | 952,154 | $40.42M | $42.45 | No quote |
| 117 | RSTI | D ROFIN SINAR TECHNOLOGIES INC COM | 0.14% | - | 1,840,310 | $39.9M | No quote | No quote |
| 118 | VIAB | D VIACOM INC NEW CL B | 0.14% | Add +8.7% | 739,800 | $39.02M | No quote | No quote |
| 119 | FMC | D F M C CORP COM NEW | 0.14% | Add +29.5% | 663,000 | $38.8M | $58.52 | No quote |
| 120 | NXY | D NEXEN INC COM | 0.14% | Reduce -84.7% | 1,436,031 | $38.77M | No quote | No quote |
| 121 | SNY | D SANOFI SPONSORED ADR | 0.14% | - | 808,762 | $38.32M | $47.38 | No quote |
| 122 | FLS | D FLOWSERVE CORP COM | 0.13% | Add +59.6% | 247,900 | $36.39M | $146.80 | No quote |
| 123 | AOL | D AOL INC COM | 0.11% | Reduce -9.5% | 1,075,435 | $31.84M | No quote | No quote |
| 124 | HNT | D HEALTH NET INC COM | 0.11% | Add +6.0% | 1,287,370 | $31.28M | No quote | No quote |
| 125 | BRK/B | D BERKSHIRE HATHAWAY INC DEL CL B NEWCUSIP 084670702 | 0.11% | Reduce -79.6% | 343,851 | $30.84M | No quote | No quote |
| 126 | KRFT | D KRAFT FOODS GROUP INC COM | 0.11% | New | 659,742 | $30M | No quote | No quote |
| 127 | CVH | D COVENTRY HEALTH CARE INC COM | 0.10% | Reduce -11.2% | 653,343 | $29.29M | No quote | No quote |
| 128 | PX | D PRAXAIR INC COM | 0.10% | - | 267,500 | $29.28M | No quote | No quote |
| 129 | ATLS | D ATLAS ENERGY LP COM UNITS LP | 0.10% | Reduce -10.0% | 838,100 | $29.12M | No quote | No quote |
| 130 | HD | D HOME DEPOT INC COM | 0.10% | Reduce -62.6% | 468,389 | $28.97M | $61.85 | No quote |
| 131 | GLW | D CORNING INC COM | 0.10% | Add +5526010.0% | 2,210,444 | $27.9M | $12.62 | No quote |
| 132 | NLSN | D NIELSEN HOLDINGS N V COM | 0.10% | Add +7.3% | 897,516 | $27.46M | No quote | No quote |
| 133 | ECA | D ENCANA CORP COM | 0.10% | Add +1.2% | 1,367,418 | $27.02M | No quote | No quote |
| 134 | UTX | D UNITED TECHNOLOGIES CORP COM | 0.09% | Reduce -68.7% | 319,086 | $26.17M | No quote | No quote |
| 135 | NRGY | D INERGY L P UNIT LTD PTNR | 0.09% | - | 1,392,500 | $25.33M | No quote | No quote |
| 136 | DCP | D DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 0.08% | - | 521,178 | $21.76M | No quote | No quote |
| 137 | GPS | D GAP INC DEL COM | 0.08% | New | 695,543 | $21.59M | No quote | No quote |
| 138 | SPH | D SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 0.07% | - | 510,403 | $19.83M | No quote | No quote |
| 139 | LXK | D LEXMARK INTL NEW CL A | 0.07% | Add +1139.0% | 845,000 | $19.6M | No quote | No quote |
| 140 | RAH | D RALCORP HLDGS INC NEW COM | 0.07% | New | 213,535 | $19.14M | No quote | No quote |
| 141 | KOPN | D KOPIN CORP COM | 0.07% | - | 5,732,449 | $19.09M | No quote | No quote |
| 142 | JPM | D JPMORGAN CHASE & CO COM | 0.07% | Reduce -77.5% | 425,814 | $18.72M | $43.97 | No quote |
| 143 | LMCA | D LIBERTY MEDIA CORPORATION LIB CAP COM A | 0.07% | - | 160,962 | $18.67M | No quote | No quote |
| 144 | YHOO | D YAHOO INC COM | 0.06% | New | 900,400 | $17.92M | No quote | No quote |
| 145 | PNG | D PAA NAT GAS STORAGE L P COM UNIT LTD | 0.06% | - | 934,585 | $17.8M | No quote | No quote |
| 146 | CAR | D AVIS BUDGET GROUP COM | 0.06% | New | 846,300 | $16.77M | No quote | No quote |
| 147 | IVAC | D INTEVAC INC COM | 0.06% | - | 3,560,384 | $16.27M | No quote | No quote |
| 148 | ET | D ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 0.06% | Reduce -25.9% | 357,117 | $16.24M | $45.48 | No quote |
| 149 | HPQ | D HEWLETT PACKARD CO COM | 0.06% | New | 1,086,800 | $15.49M | $14.25 | No quote |
| 150 | GSK | D GLAXOSMITHKLINE PLC SPONSORED ADR | 0.05% | - | 341,601 | $14.85M | $43.47 | No quote |
| 151 | NS | D NUSTAR ENERGY LP UNIT COM | 0.05% | Add +31.2% | 326,031 | $13.85M | No quote | No quote |
| 152 | BPL | D BUCKEYE PARTNERS L P UNIT LTD PARTN | 0.05% | - | 294,173 | $13.36M | No quote | No quote |
| 153 | ARQL | D ARQULE INC COM | 0.05% | Add +49.5% | 4,539,651 | $12.67M | No quote | No quote |
| 154 | ISCA | D INTERNATIONAL SPEEDWAY CORP CL A | 0.04% | - | 441,276 | $12.19M | No quote | No quote |
| 155 | CPNO | D COPANO ENERGY L L C COM UNITS | 0.04% | Reduce -6.1% | 383,080 | $12.12M | No quote | No quote |
| 156 | CBOU | D CARIBOU COFFEE INC COM | 0.04% | New | 734,435 | $11.89M | No quote | No quote |
| 157 | IIIN | D INSTEEL INDUSTRIES INC COM | 0.04% | - | 887,051 | $11.07M | $12.48 | No quote |
| 158 | ARB | D ARBITRON INC COM | 0.04% | New | 230,564 | $10.76M | No quote | No quote |
| 159 | LSG | D LAKE SHORE GOLD CORP COM | 0.04% | Reduce -3.5% | 13,688,820 | $10.35M | No quote | No quote |
| 160 | THRX | D THERAVANCE INC COM | 0.04% | - | 464,010 | $10.33M | No quote | No quote |
| 161 | CLDX | D CELLDEX THERAPEUTICS INC NEW COM | 0.04% | Reduce -12.7% | 1,470,600 | $9.87M | No quote | No quote |
| 162 | MTB | D M & T BK CORP COM | 0.03% | - | 97,846 | $9.64M | $98.47 | No quote |
| 163 | TBF | D PROSHARES TR SHRT 20+YR TRE | 0.03% | - | 318,100 | $9.35M | No quote | No quote |
| 164 | CKH | D SEACOR HOLDINGS INC COM | 0.03% | - | 109,071 | $9.14M | No quote | No quote |
| 165 | CLWR | D CLEARWIRE CORP NEW CL A | 0.03% | New | 2,989,642 | $8.64M | No quote | No quote |
| 166 | RENT | D RENTRAK CORP COM | 0.03% | - | 430,617 | $8.39M | No quote | No quote |
| 167 | AZK | D AURIZON MINES LTD COM | 0.03% | - | 2,304,450 | $7.97M | No quote | No quote |
| 168 | DRRX | D DURECT CORP COM | 0.03% | Add +218.3% | 8,657,842 | $7.97M | No quote | No quote |
| 169 | VNDA | D VANDA PHARMACEUTICALS INC COM | 0.03% | Add +43.2% | 1,911,452 | $7.07M | No quote | No quote |
| 170 | NYX | D NYSE EURONEXT COM | 0.02% | New | 213,486 | $6.73M | No quote | No quote |
| 171 | PXP | D PLAINS EXPL& PRODTN CO COM | 0.02% | New | 128,121 | $6.01M | No quote | No quote |
| 172 | PCS | D METROPCS COMMUNICATIONS INC COM | 0.02% | New | 597,760 | $5.94M | No quote | No quote |
| 173 | IHC | D INDEPENDENCE HLDG CO NEW COM NEW | 0.02% | - | 585,503 | $5.57M | No quote | No quote |
| 174 | EXEL | D EXELIXIS INC COM | 0.02% | - | 1,175,800 | $5.37M | $4.57 | No quote |
| 175 | WPZ | D WILLIAMS PARTNERS L P COM UNIT L P | 0.02% | Reduce -21.9% | 105,647 | $5.14M | No quote | No quote |
| 176 | TSRX | D TRIUS THERAPEUTICS INC COM | 0.02% | - | 1,058,212 | $5.06M | No quote | No quote |
| 177 | LBTYA | D LIBERTY GLOBAL INC COM SER A | 0.02% | - | 71,540 | $4.51M | $62.99 | No quote |
| 178 | AUPRA | D ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 | 0.02% | - | 120,000 | $4.48M | No quote | No quote |
| 179 | ATHX | D ATHERSYS INC COM | 0.02% | Add +1002.6% | 4,207,600 | $4.46M | No quote | No quote |
| 180 | MIPS | D MIPS TECHNOLOGIES INC COM | 0.02% | New | 555,063 | $4.34M | No quote | No quote |
| 181 | MMR | D MCMORAN EXPLORATION CO COM | 0.02% | New | 266,430 | $4.28M | No quote | No quote |
| 182 | ETP | D ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 0.02% | - | 99,397 | $4.27M | No quote | No quote |
| 183 | LBTYK | D LIBERTY GLOBAL INC COM SER C | 0.01% | - | 71,407 | $4.2M | $58.75 | No quote |
| 184 | - | D OMNICARE INC NOTE 3.750%12/1CUSIP 681904AN8 | 0.01% | - | 2,730,000 | $4.04M | No quote | No quote |
| 185 | PM | D PHILIP MORRIS INTL INC COM | 0.01% | - | 46,000 | $3.85M | $83.63 | No quote |
| 186 | S | D SPRINT NEXTEL CORP COM SER 1 | 0.01% | Add +27852.4% | 642,906 | $3.65M | No quote | No quote |
| 187 | CORT | D CORCEPT THERAPEUTICS INC COM | 0.01% | Add +104.3% | 2,536,866 | $3.63M | No quote | No quote |
| 188 | GNOM | D COMPLETE GENOMICS INC COM | 0.01% | New | 1,144,743 | $3.61M | No quote | No quote |
| 189 | PLX | D PROTALIX BIOTHERAPEUTICS INC COM | 0.01% | - | 650,000 | $3.37M | No quote | No quote |
| 190 | PHI | D PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 0.01% | Add +10.0% | 55,000 | $3.37M | No quote | No quote |
| 191 | MUR | D MURPHY OIL CORP COM | 0.01% | - | 48,874 | $2.91M | $59.54 | No quote |
| 192 | KR | D KROGER CO COM | 0.01% | - | 111,000 | $2.89M | $26.02 | No quote |
| 193 | GERN | D GERON CORP COM | 0.01% | Reduce -17.3% | 1,760,934 | $2.48M | No quote | No quote |
| 194 | ALTE | D ALTERRA CAPITAL HOLDINGS LIM COM | 0.01% | New | 85,411 | $2.41M | No quote | No quote |
| 195 | GDX | D MARKET VECTORS ETF TR GOLD MINER ETF | 0.01% | - | 49,500 | $2.3M | No quote | No quote |
| 196 | IBM | D INTERNATIONAL BUSINESS MACHS COM | 0.01% | - | 11,668 | $2.24M | $191.55 | No quote |
| 197 | MHP | D MCGRAW HILL COS INC COM | 0.01% | - | 40,000 | $2.19M | No quote | No quote |
| 198 | - | D HEADWATERS INC NOTE 8.750% 2/0CUSIP 42210PAR3 | 0.01% | New | 2,000,000 | $2.07M | No quote | No quote |
| 199 | FCAL | D FIRST CALIFORNIA FINANCIAL G COM NEW | 0.01% | Reduce -16.2% | 256,451 | $1.98M | No quote | No quote |
| 200 | MNKD | D MANNKIND CORP COM | 0.01% | New | 800,000 | $1.85M | No quote | No quote |
| 201 | MO | D ALTRIA GROUP INC COM | 0.01% | - | 55,500 | $1.74M | $31.42 | No quote |
| 202 | XYL | D XYLEM INC COM | 0.01% | - | 63,000 | $1.71M | $27.10 | No quote |
| 204 | ASML | D ASML HOLDING N V N Y REGISTRY SHS | 0.01% | New | 24,561 | $1.58M | $64.41 | No quote |
| 203 | AMP | D AMERIPRISE FINL INC COM | 0.01% | - | 25,260 | $1.58M | $62.63 | No quote |
| 205 | SNSS | D SUNESIS PHARMACEUTICALS INC COM NEW | 0.01% | - | 350,000 | $1.47M | No quote | No quote |
| 206 | PTIE | D PAIN THERAPEUTICS INC COM | 0.01% | Add +163.2% | 526,408 | $1.43M | No quote | No quote |
| 207 | HON | D HONEYWELL INTL INC COM | 0.00% | - | 21,500 | $1.37M | $63.49 | No quote |
| 208 | ARCT | D AMERICAN RLTY CAP TR INC COM | 0.00% | New | 109,154 | $1.26M | No quote | No quote |
| 209 | UNM | D UNUM GROUP COM | 0.00% | - | 60,000 | $1.25M | $20.82 | No quote |
| 210 | CHL | D CHINA MOBILE LIMITED SPONSORED ADR | 0.00% | New | 20,000 | $1.17M | No quote | No quote |
| 211 | HSBC | D HSBC HLDGS PLC SPON ADR NEW | 0.00% | - | 21,420 | $1.14M | $53.08 | No quote |
| 212 | ELRC | D ELECTRO RENT CORP COM | 0.00% | - | 71,600 | $1.1M | No quote | No quote |
| 213 | FXI | D ISHARES TR FTSE CHINA25 IDX | 0.00% | New | 25,000 | $1.01M | $40.48 | No quote |
| 214 | LVB | D STEINWAY MUSICAL INSTRS INC COM | 0.00% | Add +10.4% | 47,799 | $1.01M | No quote | No quote |
| 215 | KEP | D KOREA ELECTRIC PWR SPONSORED ADR | 0.00% | New | 70,000 | $978K | $13.97 | No quote |
| 216 | EWJ | D ISHARES INC MSCI JAPAN | 0.00% | New | 100,000 | $975K | $9.75 | No quote |
| 217 | TM | D TOYOTA MOTOR CORP SP ADR REP2COM | 0.00% | New | 10,000 | $933K | No quote | No quote |
| 218 | CYD | D CHINA YUCHAI INTL LTD COM | 0.00% | Add +6.0% | 58,291 | $919K | $15.77 | No quote |
| 219 | RMD | D RESMED INC COM | 0.00% | - | 22,000 | $915K | $41.59 | No quote |
| 220 | THLD | D THRESHOLD PHARMACEUTICAL INC COM NEW | 0.00% | New | 200,000 | $842K | No quote | No quote |
| 221 | NVS | D NOVARTIS A G SPONSORED ADR | 0.00% | - | 13,060 | $827K | $63.32 | No quote |
| 222 | MNST | D MONSTER BEVERAGE CORP COM | 0.00% | - | 15,000 | $793K | $52.87 | No quote |
| 223 | AMIC | D AMERICAN INDEPENDENCE CORP COM NEW | 0.00% | - | 168,304 | $774K | No quote | No quote |
| 224 | CMCSA | D COMCAST CORP NEW CL A | 0.00% | - | 20,000 | $748K | $37.40 | No quote |
| 225 | ATR | D APTARGROUP INC COM | 0.00% | - | 15,619 | $745K | No quote | No quote |
| 226 | CAG | D CONAGRA FOODS INC COM | 0.00% | - | 24,948 | $736K | $29.50 | No quote |
| 227 | - | D ALLIANCE ONE INTL INC NOTE 5.500% 7/1CUSIP 018772AQ6 | 0.00% | - | 750,000 | $733K | No quote | No quote |
| 228 | ITT | D ITT CORP NEW COM NEW | 0.00% | - | 30,850 | $724K | No quote | No quote |
| 229 | MANH | D MANHATTAN ASSOCS INC COM | 0.00% | - | 10,000 | $603K | $60.30 | No quote |
| 230 | GNTX | D GENTEX CORP COM | 0.00% | - | 32,000 | $602K | $18.81 | No quote |
| 232 | L | D LOEWS CORP COM | 0.00% | - | 14,500 | $591K | $40.76 | No quote |
| 231 | LKQ | D LKQ CORP COM | 0.00% | - | 28,000 | $591K | $21.11 | No quote |
| 233 | MRK | D MERCK & CO INC NEW COM | 0.00% | Add +55.3% | 14,050 | $575K | $40.93 | No quote |
| 234 | XOM | D EXXON MOBIL CORP COM | 0.00% | - | 6,628 | $574K | $86.60 | No quote |
| 235 | UIL | D UIL HLDG CORP COM | 0.00% | - | 15,998 | $573K | No quote | No quote |
| 236 | MET | D METLIFE INC COM | 0.00% | - | 16,800 | $553K | $32.92 | No quote |
| 237 | BMY | D BRISTOL MYERS SQUIBB CO COM | 0.00% | - | 16,520 | $538K | $32.57 | No quote |
| 238 | ANAC | D ANACOR PHARMACEUTICALS INC COM | 0.00% | New | 92,390 | $480K | No quote | No quote |
| 239 | PTN | D PALATIN TECHNOLOGIES INC COM PAR .01 | 0.00% | - | 773,660 | $464K | No quote | No quote |
| 240 | VSTM | D VERASTEM INC COM | 0.00% | - | 52,331 | $460K | $8.79 | No quote |
| 241 | TWC | D TIME WARNER CABLE INC COM | 0.00% | - | 4,611 | $448K | No quote | No quote |
| 242 | ADM | D ARCHER DANIELS MIDLAND CO COM | 0.00% | Add +24.0% | 15,500 | $425K | $27.42 | No quote |
| 243 | ANSS | D ANSYS INC COM | 0.00% | - | 6,000 | $404K | No quote | No quote |
| 244 | ORLY | D O REILLY AUTOMOTIVE INC NEW COM | 0.00% | - | 4,500 | $402K | $89.33 | No quote |
| 245 | AAPL | D APPLE INC COM | 0.00% | Add +4.4% | 733 | $391K | $533.42 | No quote |
| 246 | FDS | D FACTSET RESH SYS INC COM | 0.00% | - | 4,000 | $352K | $88.00 | No quote |
| 247 | SEIC | D SEI INVESTMENTS CO COM | 0.00% | - | 15,000 | $350K | $23.33 | No quote |
| 248 | BRLI | D BIO-REFERENCE LABS INC COM .01 NEW | 0.00% | - | 12,000 | $344K | No quote | No quote |
| 249 | MCRS | D MICROS SYS INC COM | 0.00% | - | 8,000 | $340K | No quote | No quote |
| 250 | ICLR | D ICON PUB LTD CO SPONSORED ADR | 0.00% | - | 12,000 | $333K | $27.75 | No quote |
| 251 | MDT | D MEDTRONIC INC COM | 0.00% | - | 8,000 | $328K | $41.00 | No quote |
| 252 | HAE | D HAEMONETICS CORP COM | 0.00% | Add +100.0% | 8,000 | $327K | $40.88 | No quote |
| 253 | IDXX | D IDEXX LABS INC COM | 0.00% | - | 3,500 | $325K | $92.86 | No quote |
| 254 | MD | D MEDNAX INC COM | 0.00% | - | 4,000 | $318K | No quote | No quote |
| 255 | HOLX | D HOLOGIC INC COM | 0.00% | - | 15,000 | $300K | $20.00 | No quote |
| 256 | ZBRA | D ZEBRA TECHNOLOGIES CORP CL A | 0.00% | - | 7,000 | $275K | $39.29 | No quote |
| 257 | GE | D GENERAL ELECTRIC CO COM | 0.00% | Reduce -39.9% | 11,301 | $237K | $20.97 | No quote |
| 258 | SEE | D SEALED AIR CORP NEW COM | 0.00% | - | 13,500 | $236K | $17.48 | No quote |
| 259 | XLS | D EXELIS INC COM | 0.00% | - | 20,000 | $225K | No quote | No quote |
| 260 | FORR | D FORRESTER RESH INC COM | 0.00% | - | 8,000 | $214K | No quote | No quote |
| 261 | - | D HOLOGIC INC FRNT 2.000%12/1CUSIP 436440AA9 | 0.00% | - | 200,000 | $199K | No quote | No quote |
| 262 | CTO | D CONSOLIDATED TOMOKA LD CO COM | 0.00% | - | 6,000 | $186K | $31.00 | No quote |
| 263 | QVCA | D LIBERTY INTERACTIVE CORP INT COM SER A | 0.00% | - | 9,375 | $185K | No quote | No quote |
| 264 | NUVA | D NUVASIVE INC NOTE 2.750% 7/0 | 0.00% | - | 200,000 | $175K | No quote | No quote |
| 265 | PCP | D PRECISION CASTPARTS CORP COM | 0.00% | - | 900 | $170K | No quote | No quote |
| 266 | DD | D DU PONT E I DE NEMOURS & CO COM | 0.00% | Add +500.0% | 3,600 | $162K | $45.00 | No quote |
| 267 | HWAY | D HEALTHWAYS INC COM | 0.00% | - | 15,000 | $161K | No quote | No quote |
| 268 | ABV | D COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD | 0.00% | - | 3,575 | $150K | No quote | No quote |
| 269 | GF | D NEW GERMANY FD INC COM | 0.00% | - | 9,214 | $144K | No quote | No quote |
| 270 | MDLZ | D MONDELEZ INTL INC CL A | 0.00% | New | 5,536 | $141K | $25.47 | No quote |
| 271 | CHD | D CHURCH & DWIGHT INC COM | 0.00% | - | 2,400 | $129K | $53.75 | No quote |
| 272 | ISRG | D INTUITIVE SURGICAL INC COM NEW | 0.00% | - | 250 | $123K | $492.00 | No quote |
| 274 | ZBH | D ZIMMER HLDGS INC COM | 0.00% | - | 1,632 | $109K | $66.79 | No quote |
| 273 | CVX | D CHEVRON CORP NEW COM | 0.00% | - | 1,004 | $109K | $108.57 | No quote |
| 275 | SLB | D SCHLUMBERGER LTD COM | 0.00% | - | 1,400 | $97K | $69.29 | No quote |
| 276 | STZ | D CONSTELLATION BRANDS INC CL A | 0.00% | - | 2,400 | $85K | $35.42 | No quote |
| 277 | GS | D GOLDMAN SACHS GROUP INC COM | 0.00% | - | 651 | $83K | $127.50 | No quote |
| 278 | HRS | D HARRIS CORP DEL COM | 0.00% | - | 1,600 | $78K | No quote | No quote |
| 279 | AMZN | D AMAZON COM INC COM | 0.00% | - | 307 | $77K | $250.81 | No quote |
| 280 | ATRS | D ANTARES PHARMA INC COM | 0.00% | - | 20,000 | $76K | No quote | No quote |
| 281 | CHK | D CHESAPEAKE ENERGY CORP COM | 0.00% | - | 4,000 | $66K | No quote | No quote |
| 282 | VALE | D VALE S A ADR | 0.00% | - | 3,098 | $65K | $20.98 | No quote |
| 283 | ESRX | D EXPRESS SCRIPTS HLDG CO COM | 0.00% | - | 1,168 | $63K | No quote | No quote |
| 285 | WFC | D WELLS FARGO & CO NEW COM | 0.00% | Reduce -99.8% | 1,800 | $62K | $34.44 | No quote |
| 284 | AVVIY | D AVIVA PLC ADR | 0.00% | - | 5,000 | $62K | No quote | No quote |
| 286 | META | D FACEBOOK INC CL A | 0.00% | - | 2,300 | $61K | $26.52 | No quote |
| 287 | TEL | D TE CONNECTIVITY LTD REG SHS | 0.00% | - | 1,500 | $56K | $37.33 | No quote |
| 288 | JOE | D ST JOE CO COM | 0.00% | - | 2,000 | $46K | $23.00 | No quote |
| 289 | NWSA | D NEWS CORP CL A | 0.00% | - | 1,460 | $37K | $25.34 | No quote |
| 290 | LVNTA | D LIBERTY INTERACTIVE CORP LBT VENT COM A | 0.00% | - | 468 | $32K | No quote | No quote |
| 291 | EEA | D EUROPEAN EQUITY FUND COM | 0.00% | - | 4,293 | $30K | No quote | No quote |
| 292 | AIRM | D AIR METHODS CORP COM PAR .06 | 0.00% | Add +200.0% | 750 | $28K | No quote | No quote |
| 293 | NWS | D NEWS CORP CL B | 0.00% | - | 920 | $24K | $26.09 | No quote |
| 295 | WFT | D WEATHERFORD INTERNATIONAL LT REG SHS | 0.00% | - | 1,952 | $22K | No quote | No quote |
| 294 | ILMN | D ILLUMINA INC COM | 0.00% | - | 400 | $22K | $55.00 | No quote |
| 296 | PDLI | D PDL BIOPHARMA INC COM | 0.00% | - | 2,800 | $20K | No quote | No quote |
| 297 | PLL | D PALL CORP COM | 0.00% | - | 300 | $18K | No quote | No quote |
| 298 | NUAN | D NUANCE COMMUNICATIONS INC COM | 0.00% | - | 700 | $16K | No quote | No quote |
| 300 | GILD | D GILEAD SCIENCES INC COM | 0.00% | - | 200 | $15K | $75.00 | No quote |
| 299 | BA | D BOEING CO COM | 0.00% | - | 200 | $15K | $75.00 | No quote |
| 306 | VOD | D VODAFONE GROUP PLC NEW SPONS ADR NEW | 0.00% | - | 500 | $13K | No quote | No quote |
| 305 | VZ | D VERIZON COMMUNICATIONS INC COM | 0.00% | - | 300 | $13K | $43.33 | No quote |
| 304 | TMO | D THERMO FISHER SCIENTIFIC INC COM | 0.00% | - | 200 | $13K | $65.00 | No quote |
| 303 | SCHW | D SCHWAB CHARLES CORP NEW COM | 0.00% | - | 900 | $13K | $14.44 | No quote |
| 302 | MFC | D MANULIFE FINL CORP COM | 0.00% | - | 942 | $13K | $13.80 | No quote |
| 301 | BCSPRD | D BARCLAYS BANK PLC ADR PFD SR 5 | 0.00% | - | 500 | $13K | No quote | No quote |
| 307 | DMLP | D DORCHESTER MINERALS LP COM UNIT | 0.00% | - | 600 | $12K | No quote | No quote |
| 308 | BP | D BP PLC SPONSORED ADR | 0.00% | - | 264 | $11K | $41.67 | No quote |
| 310 | CXS | D CREXUS INVT CORP COM | 0.00% | - | 800 | $10K | No quote | No quote |
| 309 | BHI | D BAKER HUGHES INC COM | 0.00% | - | 250 | $10K | No quote | No quote |
| 311 | SONY | D SONY CORP ADR NEW | 0.00% | - | 800 | $9K | $11.25 | No quote |
| 314 | TEVA | D TEVA PHARMACEUTICAL INDS LTD ADR | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 313 | SYT | D SYNGENTA AG SPONSORED ADR | 0.00% | - | 88 | $7K | No quote | No quote |
| 312 | DHT | D DHT HOLDINGS INC SHS NEW | 0.00% | - | 1,666 | $7K | $4.20 | No quote |
| 317 | VEOEY | D VEOLIA ENVIRONNEMENT SPONSORED ADR | 0.00% | - | 300 | $4K | No quote | No quote |
| 316 | PBR | D PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 315 | HIG | D HARTFORD FINL SVCS GROUP INC COM | 0.00% | - | 200 | $4K | $20.00 | No quote |
| 318 | ROVI | D ROVI CORP COM | 0.00% | - | 184 | $3K | No quote | 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 |
| 364 | - | S REPORT SUMMARY 338 DATA RECORDS 28070642CUSIP 937039030 | 0.00% | New | 0 | $0 | No quote | No quote |
| 363 | TRGT | D TARGACEPT INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 362 | SRZ | D SUNRISE SENIOR LIVING INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 361 | SPY | D SPDR S&P 500 ETF TR TR UNIT | - | Sold | 0 | $0 | No quote | No quote |
| 360 | SBX | D SEABRIGHT HOLDINGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 359 | SHLM | D SCHULMAN A INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 358 | - | D RAYONIER TRS HLDGS INC NOTE 3.750%10/1CUSIP 75508AAB2 | - | Sold | 0 | $0 | No quote | No quote |
| 357 | FACE | D PHYSICIANS FORMULA HLDGS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 356 | PBR/A | D PETROLEO BRASILEIRO SA PETRO SP ADR NON VTGCUSIP 71654V101 | - | Sold | 0 | $0 | No quote | No quote |
| 355 | PBY | D PEP BOYS MANNY MOE & JACK COM | - | Sold | 0 | $0 | No quote | No quote |
| 354 | PEET | D PEETS COFFEE & TEA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 353 | MYRX | D MYREXIS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 352 | MLI | D MUELLER INDS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 351 | MEDW | D MEDIWARE INFORMATION SYS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 350 | MRX | D MEDICIS PHARMACEUTICAL CORP CL A NEW | - | Sold | 0 | $0 | No quote | No quote |
| 349 | LUK | D LEUCADIA NATL CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 348 | KFT | D KRAFT FOODS INC CL A | - | Sold | 0 | $0 | No quote | No quote |
| 347 | KSS | D KOHLS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 346 | KNXA | D KENEXA CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 345 | EWZ | D ISHARES INC MSCI BRAZIL | - | Sold | 0 | $0 | No quote | No quote |
| 344 | IRIS | D IRIS INTL INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 343 | IP | D INTL PAPER CO COM | - | Sold | 0 | $0 | No quote | No quote |
| 342 | IDIX | D IDENIX PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 341 | HUM | D HUMANA INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 340 | HCBK | D HUDSON CITY BANCORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 339 | HKN | D HKN INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 338 | GFF | D GRIFFON CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 337 | GD | D GENERAL DYNAMICS CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 336 | FTR | D FRONTIER COMMUNICATIONS CORP COM | 0.00% | - | 72 | $0 | No quote | No quote |
| 335 | FSR | D FLAGSTONE REINSURANCE HOLDIN COM | - | Sold | 0 | $0 | No quote | No quote |
| 334 | EOG | D EOG RES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 333 | ENZN | D ENZON PHARMACEUTICALS INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 332 | CBI | D CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | - | Sold | 0 | $0 | No quote | No quote |
| 331 | BLT | D BLOUNT INTL INC NEW COM | - | Sold | 0 | $0 | No quote | No quote |
| 330 | BBY | D BEST BUY INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 329 | AZO | D AUTOZONE INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 328 | AUTH | D AUTHENTEC INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 327 | ARP | D ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | - | Sold | 0 | $0 | No quote | No quote |
| 326 | ARBA | D ARIBA INC COM NEW | - | Sold | 0 | $0 | No quote | No quote |
| 325 | ADI | D ANALOG DEVICES INC COM | - | Sold | 0 | $0 | No quote | No quote |
| 324 | APC | D ANADARKO PETE CORP COM | - | Sold | 0 | $0 | No quote | No quote |
| 323 | AGP | D AMERIGROUP CORP COM | - | Sold | 0 | $0 | No quote | No quote |