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Focused investors/First Eagle

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 163 of 403 rows. Rows without a quote are marked unavailable.

1CSCOCISCO SYS INC3.19%Add +2.3%43,088,314$1.05B$24.31No quote
2MSFTMICROSOFT CORP3.16%Add +8.6%30,054,503$1.04B$34.53No quote
3CMCSKCOMCAST CORP NEW2.95%Add +2.5%24,398,308$967.88MNo quoteNo quote
4INTCINTEL CORP2.63%Add +6.5%35,586,892$861.92M$24.22No quote
5SYYSYSCO CORP2.59%Add +2.4%24,848,992$848.84M$34.16No quote
6TVGRUPO TELEVISA SA2.46%Add +15.7%32,483,639$806.89MNo quoteNo quote
7GGGOLDCORP INC NEW2.39%Add +72.1%31,689,984$783.69MNo quoteNo quote
8CTASCINTAS CORP2.37%Add +1.6%17,094,764$778.5M$45.54No quote
9AXPAMERICAN EXPRESS CO2.28%Add +0.6%10,024,245$749.41M$74.76No quote
10CNQCANADIAN NAT RES LTD2.26%Add +119.4%26,377,200$743.5M$28.19No quote
11ORCLORACLE CORP2.19%Add +9.9%23,414,930$719.31M$30.72No quote
12BKBANK NEW YORK MELLON CORP2.14%Add +2.3%25,021,390$701.85M$28.05No quote
13NOCNORTHROP GRUMMAN CORP1.98%Add +29.4%7,841,213$649.25M$82.80No quote
14MMM3M CO1.96%Add +2.6%5,885,651$643.6M$109.35No quote
15BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701081.95%Add +2.1%3,789$638.83MNo quoteNo quote
16POTPOTASH CORP SASK INC1.70%Add +22.4%14,633,953$557.99MNo quoteNo quote
17OMCOMNICOM GROUP INC1.70%Add +2.7%8,859,136$556.97M$62.87No quote
18COPCONOCOPHILLIPS1.68%Add +2.9%9,109,903$551.15M$60.50No quote
19CVECENOVUS ENERGY INC1.67%Add +94.8%19,245,222$548.87M$28.52No quote
20WLPWELLPOINT INC1.56%Add +0.5%6,271,976$513.3MNo quoteNo quote
21FEFIRSTENERGY CORP1.56%Add +2.7%13,709,674$511.92M$37.34No quote
22LOLORILLARD INC1.55%Add +3.0%11,625,061$507.78MNo quoteNo quote
23AEMAGNICO EAGLE MINES LTD1.52%Add +60.6%18,154,432$500.48M$27.57No quote
24LMTLOCKHEED MARTIN CORP1.52%Add +15.8%4,600,776$499M$108.46No quote
25BBTBB&T CORP1.43%Add +2.3%13,846,131$469.11MNo quoteNo quote
26CINFCINCINNATI FINL CORP1.35%Add +0.2%9,626,532$441.86M$45.90No quote
27ATKALLIANT TECHSYSTEMS INC1.32%Add +0.9%5,257,339$432.84MNo quoteNo quote
28LLTCLINEAR TECHNOLOGY CORP1.31%Reduce -5.0%11,658,941$429.52MNo quoteNo quote
29DVNDEVON ENERGY CORP NEW1.23%Reduce -2.0%7,799,865$404.66M$51.88No quote
30USBUS BANCORP DEL1.22%Add +2.2%11,102,190$401.34M$36.15No quote
31WYWEYERHAEUSER CO1.20%Reduce -6.6%13,771,501$392.35M$28.49No quote
32PWEPENN WEST PETE LTD NEW1.18%Add +0.3%36,590,802$387.13MNo quoteNo quote
33AUANGLOGOLD ASHANTI LTD1.17%Add +444.5%26,926,608$385.05M$14.30No quote
34PCLPLUM CREEK TIMBER CO INC1.15%Add +2.1%8,068,432$376.55MNo quoteNo quote
35GOOGLGOOGLE INC1.05%Add +0.8%392,348$345.41M$880.37No quote
36GLDSPDR GOLD TRUST1.01%Add +6.3%2,787,408$332.12M$119.15No quote
37KGCKINROSS GOLD CORP0.97%Add +390.5%62,159,251$317.01M$5.10No quote
38GFIGOLD FIELDS LTD NEW0.89%Add +17.8%55,579,795$291.79M$5.25No quote
39SMGSCOTTS MIRACLE GRO CO0.87%Add +1.9%5,944,406$287.17M$48.31No quote
40VMCVULCAN MATLS CO0.82%Add +2.1%5,539,843$268.18M$48.41No quote
41WRBBERKLEY W R CORP0.80%Add +2.4%6,444,160$263.31M$40.86No quote
42ETRENTERGY CORP NEW0.79%Add +2.9%3,726,239$259.64MNo quoteNo quote
43CLCOLGATE PALMOLIVE CO0.79%Add +98.8%4,511,418$258.46M$57.29No quote
44WSHWILLIS GROUP HOLDINGS PUBLIC0.78%Add +2.3%6,241,083$254.51MNo quoteNo quote
45MLMMARTIN MARIETTA MATLS INC0.74%Add +2.2%2,479,091$243.99M$98.42No quote
46ADPAUTOMATIC DATA PROCESSING IN0.69%Reduce -0.2%3,295,176$226.91M$68.86No quote
47RYNRAYONIER INC0.65%Add +1.1%3,857,331$213.66M$55.39No quote
48IDAIDACORP INC0.65%-4,436,519$211.89M$47.76No quote
49ROCROCKWOOD HLDGS INC0.64%Add +27.6%3,279,538$209.99MNo quoteNo quote
50PFEPFIZER INC0.59%Add +5.3%6,909,804$193.54M$28.01No quote
51VVISA INC0.56%Add +0.2%1,015,017$185.49M$182.75No quote
52NEMNEWMONT MINING CORP0.56%Add +1.6%6,122,181$183.36M$29.95No quote
53WMTWAL-MART STORES INC0.55%Add +3.0%2,409,793$179.51M$74.49No quote
54TYCTYCO INTERNATIONAL LTD0.55%Add +31.9%5,445,170$179.42MNo quoteNo quote
55OXYOCCIDENTAL PETE CORP DEL0.53%Add +97.1%1,942,475$173.33M$89.23No quote
56EIXEDISON INTL0.52%Add +75.3%3,548,233$170.88MNo quoteNo quote
57APAAPACHE CORP0.51%Add +2.1%2,000,742$167.72M$83.83No quote
58MAMASTERCARD INC0.50%Add +2.1%283,092$162.64M$574.50No quote
59HRBBLOCK H & R INC0.47%Reduce -1.2%5,549,721$154.01M$27.75No quote
60BAXBAXTER INTL INC0.43%Add +127.9%2,021,612$140.04M$69.27No quote
61STXSEAGATE TECHNOLOGY PLC0.42%Add +34.4%3,097,284$138.85M$44.83No quote
62JNJJOHNSON & JOHNSON0.41%Add +2.2%1,576,560$135.36M$85.86No quote
63FLSFLOWSERVE CORP0.41%Add +287.1%2,461,731$132.96M$54.01No quote
64TWCTIME WARNER CABLE INC0.40%Add +65.8%1,177,387$132.43MNo quoteNo quote
65JPMWSJPMORGAN CHASE & CO0.40%Add +2.2%8,358,313$130.39MNo quoteNo quote
66BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 0846707020.38%Add +61.5%1,119,500$125.29MNo quoteNo quote
67EMNEASTMAN CHEM CO0.38%Add +0.8%1,782,900$124.82M$70.01No quote
68GMGENERAL MTRS CO0.38%New3,696,822$123.14M$33.31No quote
69FFORD MTR CO DEL0.36%Add +23.1%7,661,723$118.53M$15.47No quote
70GPSGAP INC DEL0.35%Add +138.8%2,747,118$114.64MNo quoteNo quote
71LBTYALIBERTY GLOBAL PLC0.34%New1,518,340$112.48M$74.08No quote
72WYNWYNDHAM WORLDWIDE CORP0.33%Add +1.0%1,909,500$109.28MNo quoteNo quote
73MRKMERCK & CO INC NEW0.32%Add +46.3%2,250,286$104.53M$46.45No quote
74DTVDIRECTV0.32%New1,682,209$103.66MNo quoteNo quote
75TGTTARGET CORP0.31%Add +56.6%1,483,190$102.13M$68.86No quote
76VRXVALEANT PHARMACEUTICALS INTL0.31%Reduce -13.2%1,179,242$101.51MNo quoteNo quote
77ITCITC HLDGS CORP0.28%Add +28.1%1,009,649$92.18MNo quoteNo quote
78OCROMNICARE INC0.28%Reduce -11.9%1,919,300$91.57MNo quoteNo quote
79GRAGRACE W R & CO DEL NEW0.27%-1,067,800$89.74MNo quoteNo quote
80STZCONSTELLATION BRANDS INC0.27%Add +110.2%1,701,168$88.67M$52.12No quote
81SJTSAN JUAN BASIN RTY TR0.26%Add +3.6%5,415,564$86.92MNo quoteNo quote
82NSCNORFOLK SOUTHERN CORP0.25%Add +7.3%1,140,313$82.84M$72.65No quote
83HPQHEWLETT PACKARD CO0.25%Add +28.2%3,326,700$82.5M$24.80No quote
84NSHNUSTAR GP HOLDINGS LLC0.25%Reduce -4.2%3,049,714$81.52MNo quoteNo quote
85GOLDRANDGOLD RES LTD0.24%Reduce -3.8%1,217,136$77.96MNo quoteNo quote
86VIABVIACOM INC NEW0.23%Add +4.5%1,114,400$75.84MNo quoteNo quote
87DISHDISH NETWORK CORP0.23%New1,746,669$75.06MNo quoteNo quote
88HMYHARMONY GOLD MNG LTD0.22%Reduce -8.8%19,004,743$72.41MNo quoteNo quote
89NOVNATIONAL OILWELL VARCO INC0.22%Reduce -18.4%1,046,678$72.12M$68.90No quote
90HONHONEYWELL INTL INC0.21%Reduce -18.7%889,906$70.61M$79.34No quote
91UNFUNIFIRST CORP MASS0.21%Reduce -2.2%751,089$68.54M$91.25No quote
92YALLEGHANY CORP DEL0.21%Add +4.7%177,302$67.96MNo quoteNo quote
93PKGPACKAGING CORP AMER0.21%Reduce -12.2%1,385,900$67.85M$48.96No quote
94FMCF M C CORP0.20%Add +20.6%1,096,005$66.92M$61.06No quote
95EMCE M C CORP MASS0.20%Add +71.9%2,772,942$65.5MNo quoteNo quote
96HPHELMERICH & PAYNE INC0.20%Add +1.9%1,047,948$65.44M$62.45No quote
97DELDELTIC TIMBER CORP0.20%Add +0.4%1,114,525$64.44MNo quoteNo quote
98DDDU PONT E I DE NEMOURS & CO0.19%Add +33617.2%1,213,820$63.73M$52.50No quote
99NTAPNETAPP INC0.19%Add +4.2%1,657,925$62.64M$37.78No quote
100BALLBALL CORP0.18%-1,400,660$58.18M$41.54No quote
101HCAHCA HOLDINGS INC0.18%Add +6.4%1,605,839$57.91M$36.06No quote
102TJXTJX COS INC NEW0.17%Reduce -6.4%1,114,372$55.79M$50.06No quote
103CRISCURIS INC0.17%Add +1.6%17,048,756$54.39M$3.19No quote
104IPGINTERPUBLIC GROUP COS INC0.17%Reduce -12.4%3,736,670$54.37MNo quoteNo quote
105CCKCROWN HOLDINGS INC0.17%-1,321,270$54.34M$41.13No quote
106DRCDRESSER-RAND GROUP INC0.16%Add +8.8%893,160$53.57MNo quoteNo quote
107NKENIKE INC0.16%New836,230$53.25M$63.68No quote
108MSIMOTOROLA SOLUTIONS INC0.16%Add +13.7%910,890$52.59M$57.73No quote
109TSOTESORO CORP0.16%Add +7.8%987,177$51.65MNo quoteNo quote
110GOLDBARRICK GOLD CORP0.15%Reduce -12.2%3,218,108$50.65MNo quoteNo quote
111VALVALSPAR CORP0.15%Reduce -11.2%764,150$49.42M$64.67No quote
112BABOEING CO0.15%Reduce -29.3%480,488$49.22M$102.44No quote
113TAHOTAHOE RES INC0.14%Add +19.7%3,346,490$47.43MNo quoteNo quote
114AOLAOL INC0.14%Add +7.5%1,280,911$46.73MNo quoteNo quote
115RSTIROFIN SINAR TECHNOLOGIES INC0.14%Add +1.3%1,864,553$46.5MNo quoteNo quote
116DOWDOW CHEM CO0.14%New1,438,852$46.29M$32.17No quote
117HNTHEALTH NET INC0.14%-1,428,900$45.47MNo quoteNo quote
118THRXTHERAVANCE INC0.13%Add +139.1%1,109,620$42.75MNo quoteNo quote
119ELNELAN PLC0.12%Add +17.9%2,739,100$38.73MNo quoteNo quote
120SEESEALED AIR CORP NEW0.12%Add +11637.8%1,584,600$37.95M$23.95No quote
121RGLDROYAL GOLD INC0.11%-867,401$36.5M$42.08No quote
122APHAMPHENOL CORP NEW0.11%Reduce -4.5%462,951$36.08M$77.94No quote
123EGOELDORADO GOLD CORP NEW0.11%Add +16.6%5,683,257$35.17M$6.19No quote
124NGDNEW GOLD INC CDA0.11%Add +0.2%5,389,731$34.89MNo quoteNo quote
125FNVFRANCO NEVADA CORP0.11%Reduce -3.5%968,033$34.65M$35.79No quote
126PBIPITNEY BOWES INC0.11%New2,359,505$34.64M$14.68No quote
127AIGAMERICAN INTL GROUP INC0.10%Reduce -40.9%765,071$34.2M$44.70No quote
128LIFELIFE TECHNOLOGIES CORP0.10%New455,735$33.73MNo quoteNo quote
129SNYSANOFI0.10%Reduce -19.2%653,662$33.67M$51.51No quote
130LCCU S AIRWAYS GROUP INC0.10%New2,044,606$33.57MNo quoteNo quote
131YHOOYAHOO INC0.10%Add +3.1%1,334,600$33.51MNo quoteNo quote
132MWVMEADWESTVACO CORP0.10%New944,643$32.22MNo quoteNo quote
133LOWLOWES COS INC0.10%Add +83.9%784,300$32.08M$40.90No quote
134ADTTHE ADT CORPORATION0.10%-801,975$31.96M$39.85No quote
135UTXUNITED TECHNOLOGIES CORP0.09%Add +31.6%334,780$31.11MNo quoteNo quote
136LAMRLAMAR ADVERTISING CO0.09%Reduce -42.0%646,131$28.04M$43.40No quote
137CARAVIS BUDGET GROUP0.08%Add +20.9%963,700$27.71MNo quoteNo quote
138LYBLYONDELLBASELL INDUSTRIES N0.08%New417,700$27.68M$66.26No quote
139NYXNYSE EURONEXT0.08%Add +3.4%613,981$25.42MNo quoteNo quote
140SAISAIC INC0.08%New1,804,090$25.13MNo quoteNo quote
141SBGLSIBANYE GOLD LTD0.08%Reduce -14.6%8,445,000$24.83MNo quoteNo quote
142PXPRAXAIR INC0.08%Reduce -20.0%214,000$24.64MNo quoteNo quote
143ECAENCANA CORP0.07%Add +0.0%1,376,418$23.32MNo quoteNo quote
144ZTSZOETIS INC0.07%Add +1324.7%712,325$22M$30.89No quote
145KOPNKOPIN CORP0.07%-5,832,449$21.64MNo quoteNo quote
146LMCADLIBERTY MEDIA CORP DELAWARE0.06%-160,962$20.4MNo quoteNo quote
147NSNUSTAR ENERGY LP0.06%-442,400$20.2MNo quoteNo quote
148SPHSUBURBAN PROPANE PARTNERS L0.06%Reduce -0.5%429,921$19.97MNo quoteNo quote
149IVACINTEVAC INC0.06%Reduce -1.4%3,510,384$19.87MNo quoteNo quote
150PNGPAA NAT GAS STORAGE L P0.06%Reduce -2.5%911,226$19.17MNo quoteNo quote
151GDIGARDNER DENVER INC0.05%Add +117.0%230,000$17.29MNo quoteNo quote
152ETEXACTTARGET INC0.05%New500,000$16.86M$33.72No quote
153CKHSEACOR HOLDINGS INC0.05%Add +6.4%195,845$16.27MNo quoteNo quote
154LPSLENDER PROCESSING SVCS INC0.05%New475,000$15.37MNo quoteNo quote
155ATLSATLAS ENERGY LP0.04%Reduce -53.9%301,500$14.77MNo quoteNo quote
156IIININSTEEL INDUSTRIES INC0.04%Reduce -7.2%823,251$14.42M$17.52No quote
157NVENV ENERGY INC0.04%New600,000$14.08MNo quoteNo quote
158BPLBUCKEYE PARTNERS L P0.04%Reduce -32.0%200,000$14.03MNo quoteNo quote
159BLCBELO CORP0.04%New1,000,000$13.95MNo quoteNo quote
160TSRXTRIUS THERAPEUTICS INC0.04%Reduce -6.8%1,672,487$13.58MNo quoteNo quote
161AAGILENT TECHNOLOGIES INC0.04%Reduce -76.5%316,751$13.54M$42.76No quote
162FSCIFISHER COMMUNICATIONS INC0.04%New329,413$13.53MNo quoteNo quote
163NLNKNEWLINK GENETICS CORP0.04%Add +95.0%641,554$12.65MNo quoteNo quote
164CTBCOOPER TIRE & RUBR CO0.04%New370,000$12.27MNo quoteNo quote
165DCPDCP MIDSTREAM PARTNERS LP0.03%Reduce -47.4%210,000$11.36MNo quoteNo quote
166MTBM & T BK CORP0.03%Reduce -0.3%97,546$10.9M$111.75No quote
167ARQLARQULE INC0.03%Reduce -0.7%4,507,558$10.46MNo quoteNo quote
168CLDXCELLDEX THERAPEUTICS INC NEW0.03%Reduce -45.9%665,560$10.39MNo quoteNo quote
169CEMPCEMPRA INC0.03%New1,308,701$10.25MNo quoteNo quote
170CLWRCLEARWIRE CORP NEW0.03%Add +225.4%2,055,860$10.24MNo quoteNo quote
171TBFPROSHARES TR0.03%-318,100$9.98MNo quoteNo quote
172DBCPOWERSHARES DB CMDTY IDX TRA0.03%New396,000$9.95MNo quoteNo quote
173IAGIAMGOLD CORP0.03%Reduce -62.9%2,275,819$9.56M$4.20No quote
174DRRXDURECT CORP0.03%Add +2.9%8,708,633$9.14MNo quoteNo quote
175NTSPNETSPEND HLDGS INC0.03%Reduce -27.9%550,000$8.78MNo quoteNo quote
176CHGCH ENERGY GROUP INC0.03%New127,919$8.31MNo quoteNo quote
177NFPNATIONAL FINL PARTNERS CORP0.02%Add +435.4%317,760$8.04MNo quoteNo quote
178VNDAVANDA PHARMACEUTICALS INC0.02%Reduce -49.0%975,000$7.88MNo quoteNo quote
179RENTRENTRAK CORP0.02%Reduce -12.0%379,062$7.61MNo quoteNo quote
180ATHXATHERSYS INC0.02%-4,207,600$6.99MNo quoteNo quote
181IHCINDEPENDENCE HLDG CO NEW0.02%Reduce -0.6%581,881$6.88MNo quoteNo quote
182ASCAAMERISTAR CASINOS INC0.02%New260,000$6.84MNo quoteNo quote
183WMSWMS INDS INC0.02%Add +39.8%267,100$6.81M$25.51No quote
184XLISELECT SECTOR SPDR TR0.02%New159,000$6.77M$42.57No quote
185WPZWILLIAMS PARTNERS L P0.02%-105,647$5.45MNo quoteNo quote
186GDPGOODRICH PETE CORP0.02%New400,000$5.12MNo quoteNo quote
187BMCBMC SOFTWARE INC0.02%New112,460$5.08MNo quoteNo quote
188ETPENERGY TRANSFER PRTNRS L P0.02%-99,397$5.02MNo quoteNo quote
189EXELEXELIXIS INC0.01%Reduce -8.7%1,073,300$4.87M$4.54No quote
190LBTYKLIBERTY GLOBAL PLC0.01%New71,407$4.85M$67.89No quote
191ARBARBITRON INC0.01%Reduce -70.6%100,000$4.65MNo quoteNo quote
192CORTCORCEPT THERAPEUTICS INC0.01%-2,536,866$4.39MNo quoteNo quote
193LUFKLUFKIN INDS INC0.01%New49,331$4.36MNo quoteNo quote
194LEDRMARKET LEADER INC0.01%New400,000$4.28MNo quoteNo quote
195FFCHFIRST FINL HLDGS INC0.01%-198,208$4.2MNo quoteNo quote
196PTIEPAIN THERAPEUTICS INC0.01%Add +171.0%1,862,099$4.12MNo quoteNo quote
197GERNGERON CORP0.01%Add +7.7%2,597,134$3.9MNo quoteNo quote
198CWEIWILLIAMS CLAYTON ENERGY INC0.01%Add +43.8%88,845$3.87MNo quoteNo quote
199KRKROGER CO0.01%-111,000$3.83M$34.54No quote
200SEMGSEMGROUP CORP0.01%Reduce -43.0%69,800$3.76MNo quoteNo quote
201PPPMFPRIMERO MNG CORP0.01%Add +350.3%839,800$3.75MNo quoteNo quote
202AEPIAEP INDS INC0.01%New49,980$3.72MNo quoteNo quote
203VHSVANGUARD HEALTH SYS INC0.01%New175,000$3.63MNo quoteNo quote
204NGLNGL ENERGY PARTNERS LP0.01%-115,825$3.5MNo quoteNo quote
205PMPHILIP MORRIS INTL INC0.01%-40,000$3.47M$86.63No quote
206SGMOSANGAMO BIOSCIENCES INC0.01%Add +41.5%424,350$3.31MNo quoteNo quote
207SFDSMITHFIELD FOODS INC0.01%New100,000$3.28MNo quoteNo quote
208LMNRLIMONEIRA CO0.01%New157,564$3.27MNo quoteNo quote
209BWPBOARDWALK PIPELINE PARTNERS0.01%New100,000$3.02MNo quoteNo quote
210MURMURPHY OIL CORP0.01%-48,874$2.98M$60.89No quote
211BMYBRISTOL MYERS SQUIBB CO0.01%Add +302.7%66,520$2.97M$44.69No quote
212ODPOFFICE DEPOT INC0.01%-742,336$2.87MNo quoteNo quote
213PHIPHILIPPINE LONG DISTANCE TEL0.01%Reduce -7.0%40,000$2.71MNo quoteNo quote
214PLXPROTALIX BIOTHERAPEUTICS INC0.01%-500,000$2.46MNo quoteNo quote
215JPMJPMORGAN CHASE & CO0.01%-45,943$2.43M$52.78No quote
216MHGCMORGANS HOTEL GROUP CO0.01%New300,000$2.42MNo quoteNo quote
217IBMINTERNATIONAL BUSINESS MACHS0.01%-11,668$2.23M$191.12No quote
218MHPMCGRAW HILL FINL INC0.01%-40,000$2.13MNo quoteNo quote
219AUPRAANGLOGOLD ASHANTI HLDGS FIN0.01%-120,000$2.07MNo quoteNo quote
220LSECAPLEASE INC0.01%New242,484$2.05MNo quoteNo quote
221AMPAMERIPRISE FINL INC0.01%-25,260$2.04M$80.88No quote
222ONTYONCOTHYREON INC0.01%Add +547.8%1,295,499$2.02MNo quoteNo quote
223HCBKHUDSON CITY BANCORP0.01%New200,000$1.83MNo quoteNo quote
224CYDCHINA YUCHAI INTL LTD0.01%Add +40.6%100,000$1.76M$17.63No quote
225UNMUNUM GROUP0.01%-60,000$1.76M$29.37No quote
226IRMIRON MTN INC0.01%New50,500$1.75MNo quoteNo quote
227XYLXYLEM INC0.01%-63,000$1.7M$26.94No quote
228PBTHPROLOR BIOTECH INC0.00%New241,430$1.62MNo quoteNo quote
229STRZASTARZ0.00%Reduce -54.4%73,355$1.62MNo quoteNo quote
230IDRAIDERA PHARMACEUTICALS INC0.00%New2,000,000$1.31MNo quoteNo quote
231ONCYFONCOLYTICS BIOTECH INC0.00%-450,000$1.3MNo quoteNo quote
232ELRCELECTRO RENT CORP0.00%-71,600$1.2MNo quoteNo quote
233TWXTIME WARNER INC0.00%Reduce -97.5%20,773$1.2MNo quoteNo quote
234DELLDELL INC0.00%New87,100$1.16M$13.35No quote
235AMICAMERICAN INDEPENDENCE CORP0.00%Reduce -1.0%166,574$1.16MNo quoteNo quote
236LXKLEXMARK INTL NEW0.00%Reduce -95.6%37,100$1.13MNo quoteNo quote
237HSBCHSBC HLDGS PLC0.00%-21,420$1.11M$51.91No quote
238THLDTHRESHOLD PHARMACEUTICAL INC0.00%-200,000$1.05MNo quoteNo quote
239RMDRESMED INC0.00%-22,000$993K$45.14No quote
240OIOWENS ILL INC0.00%New33,600$934KNo quoteNo quote
241NVSNOVARTIS A G0.00%-13,060$923K$70.67No quote
242MNSTMONSTER BEVERAGE CORP0.00%-15,000$912K$60.80No quote
243ITTITT CORP NEW0.00%-30,850$907KNo quoteNo quote
244ATRAPTARGROUP INC0.00%-15,619$862KNo quoteNo quote
245CMCSACOMCAST CORP NEW0.00%-20,000$838K$41.90No quote
246FOEFERRO CORP0.00%Add +351.7%120,000$834KNo quoteNo quote
247NRGYINERGY L P0.00%Reduce -87.3%50,000$801KNo quoteNo quote
248LTRELEARNING TREE INTL INC0.00%-254,283$776KNo quoteNo quote
249MANHMANHATTAN ASSOCS INC0.00%-10,000$772K$77.20No quote
250METMETLIFE INC0.00%-16,800$769K$45.77No quote
251CAGCONAGRA FOODS INC0.00%Reduce -12.8%21,748$760K$34.95No quote
252LKQLKQ CORP0.00%-28,000$721K$25.75No quote
253GNTXGENTEX CORP0.00%Reduce -6.3%30,000$692K$23.07No quote
254LLOEWS CORP0.00%-14,500$644K$44.41No quote
255UILUIL HLDG CORP0.00%-15,998$612KNo quoteNo quote
256XOMEXXON MOBIL CORP0.00%-6,628$599K$90.37No quote
257ADMARCHER DANIELS MIDLAND CO0.00%-15,500$526K$33.94No quote
258LUKLEUCADIA NATL CORP0.00%-20,000$524KNo quoteNo quote
259PNKPINNACLE ENTMT INC0.00%New26,000$511KNo quoteNo quote
260ORLYO REILLY AUTOMOTIVE INC NEW0.00%-4,500$507K$112.67No quote
261MOALTRIA GROUP INC0.00%Reduce -69.4%13,000$455K$35.00No quote
262ANSSANSYS INC0.00%-6,000$439KNo quoteNo quote
263SEICSEI INVESTMENTS CO0.00%-15,000$426K$28.40No quote
264ICLRICON PLC0.00%-12,000$425K$35.42No quote
265MDTMEDTRONIC INC0.00%-8,000$412K$51.50No quote
266FDSFACTSET RESH SYS INC0.00%-4,000$408K$102.00No quote
267KMPKINDER MORGAN ENERGY PARTNER0.00%New4,563$390KNo quoteNo quote
268AAPLAPPLE INC0.00%Add +15.2%948$375K$395.57No quote
269HAEHAEMONETICS CORP0.00%Add +12.5%9,000$372K$41.33No quote
270MDMEDNAX INC0.00%-4,000$366KNo quoteNo quote
271IDXXIDEXX LABS INC0.00%Add +14.3%4,000$359K$89.75No quote
273MCRSMICROS SYS INC0.00%-8,000$345KNo quoteNo quote
272BRLIBIO-REFERENCE LABS INC0.00%-12,000$345KNo quoteNo quote
274ZBRAZEBRA TECHNOLOGIES CORP0.00%-7,000$304K$43.43No quote
275FORRFORRESTER RESH INC0.00%-8,000$294KNo quoteNo quote
276HOLXHOLOGIC INC0.00%-15,000$290K$19.33No quote
277PWERPOWER ONE INC NEW0.00%New45,395$287KNo quoteNo quote
279MPGMPG OFFICE TR INC0.00%New90,814$285KNo quoteNo quote
278SLVISHARES SILVER TRUST0.00%New15,000$285K$19.00No quote
280XLSEXELIS INC0.00%-20,000$276KNo quoteNo quote
281GEGENERAL ELECTRIC CO0.00%-11,301$262K$23.18No quote
282HWAYHEALTHWAYS INC0.00%-15,000$261KNo quoteNo quote
283SGFSINGAPORE FD INC0.00%New20,000$259KNo quoteNo quote
284PCPPRECISION CASTPARTS CORP0.00%-900$203KNo quoteNo quote
285-HOLOGIC INCCUSIP 436440AA90.00%-200,000$201KNo quoteNo quote
286HMSYHMS HLDGS CORP0.00%New8,000$186KNo quoteNo quote
287GDXMARKET VECTORS ETF TR0.00%-6,900$168KNo quoteNo quote
288GFNEW GERMANY FD INC0.00%-9,214$162KNo quoteNo quote
290MDLZMONDELEZ INTL INC0.00%-5,536$158K$28.54No quote
289QVCALIBERTY INTERACTIVE CORP0.00%Reduce -26.7%6,875$158KNo quoteNo quote
291CTOCONSOLIDATED TOMOKA LD CO0.00%Reduce -33.3%4,000$153K$38.25No quote
292CHDCHURCH & DWIGHT INC0.00%-2,400$148K$61.67No quote
293ABVCOMPANHIA DE BEBIDAS DAS AME0.00%-3,575$134KNo quoteNo quote
294LSILSI CORPORATION0.00%New1,000$125KNo quoteNo quote
295ZBHZIMMER HLDGS INC0.00%-1,632$122K$74.75No quote
296CVXCHEVRON CORP NEW0.00%-1,004$119K$118.53No quote
297KRFTKRAFT FOODS GROUP INC0.00%-1,845$103KNo quoteNo quote
298SLBSCHLUMBERGER LTD0.00%-1,400$100K$71.43No quote
299GSGOLDMAN SACHS GROUP INC0.00%-651$98K$150.54No quote
300COVCOVIDIEN PLC0.00%Reduce -99.8%1,500$94KNo quoteNo quote
301AMZNAMAZON COM INC0.00%-307$85K$276.87No quote
302ATRSANTARES PHARMA INC0.00%-20,000$83KNo quoteNo quote
303CHKCHESAPEAKE ENERGY CORP0.00%-4,000$82KNo quoteNo quote
304HRSHARRIS CORP DEL0.00%-1,600$79KNo quoteNo quote
305WFCWELLS FARGO & CO NEW0.00%-1,800$74K$41.11No quote
306ESRXEXPRESS SCRIPTS HLDG CO0.00%-1,168$72KNo quoteNo quote
307TELTE CONNECTIVITY LTD0.00%-1,500$68K$45.33No quote
308METAFACEBOOK INC0.00%-2,300$57K$24.78No quote
309FBZFIRST TR EXCH TRD ALPHA FD I0.00%-2,915$56KNo quoteNo quote
310AVVIYAVIVA PLC0.00%-5,000$52KNo quoteNo quote
311JOEST JOE CO0.00%-2,000$42K$21.00No quote
312VALEVALE S A0.00%-3,098$41K$13.23No quote
313NGNOVAGOLD RES INC0.00%New15,000$32K$2.13No quote
314EEAEUROPEAN EQUITY FUND0.00%-4,293$31KNo quoteNo quote
315ILMNILLUMINA INC0.00%-400$30K$75.00No quote
316LVNTALIBERTY INTERACTIVE CORP0.00%Reduce -26.7%343$29KNo quoteNo quote
317PDLIPDL BIOPHARMA INC0.00%-2,800$22KNo quoteNo quote
319PNRPENTAIR LTD0.00%Reduce -99.9%359$21K$58.50No quote
318CPNCALPINE CORP0.00%Reduce -99.9%1,000$21KNo quoteNo quote
321PLLPALL CORP0.00%-300$20KNo quoteNo quote
320GILDGILEAD SCIENCES INC0.00%-400$20K$50.00No quote
322SCHWSCHWAB CHARLES CORP NEW0.00%-900$19K$21.11No quote
324TMOTHERMO FISHER SCIENTIFIC INC0.00%-200$17K$85.00No quote
323SONYSONY CORP0.00%-800$17K$21.25No quote
325SSPRINT NEXTEL CORP0.00%Reduce -99.3%2,300$16KNo quoteNo quote
328VZVERIZON COMMUNICATIONS INC0.00%Reduce -100.0%300$15K$50.00No quote
327MFCMANULIFE FINL CORP0.00%-942$15K$15.92No quote
326DMLPDORCHESTER MINERALS LP0.00%-600$15KNo quoteNo quote
329VODVODAFONE GROUP PLC NEW0.00%Reduce -100.0%500$14KNo quoteNo quote
331NUANNUANCE COMMUNICATIONS INC0.00%-700$13KNo quoteNo quote
330BCSPRDBARCLAYS BANK PLC0.00%-500$13KNo quoteNo quote
332BHIBAKER HUGHES INC0.00%-250$12KNo quoteNo quote
333BPBP PLC0.00%-267$11K$41.20No quote
334TEVATEVA PHARMACEUTICAL INDS LTD0.00%-200$8K$40.00No quote
336SYTSYNGENTA AG0.00%-88$7KNo quoteNo quote
335DHTDHT HOLDINGS INC0.00%-1,666$7K$4.20No quote
337HIGHARTFORD FINL SVCS GROUP INC0.00%-200$6K$30.00No quote
338ROVIROVI CORP0.00%-184$4KNo quoteNo quote
341VEOEYVEOLIA ENVIRONNEMENT0.00%-300$3KNo quoteNo quote
340GCVRZSANOFI0.00%-1,402$3KNo quoteNo quote
339PBRPETROLEO BRASILEIRO SA PETRO0.00%-200$3K$15.00No quote
346VRNMVERENIUM CORP0.00%-337$1KNo quoteNo quote
345EBIXEBIX INC0.00%New100$1KNo quoteNo quote
344GLWCORNING INC0.00%-40$1K$25.00No quote
343BIDUBAIDU INC0.00%-10$1K$100.00No quote
342AVNWAVIAT NETWORKS INC0.00%-397$1K$2.52No quote
398GSKGLAXOSMITHKLINE PLC0.00%Reduce -100.0%1$0$0.00No quote
397FTRFRONTIER COMMUNICATIONS CORP0.00%-72$0No quoteNo quote
396TCRTD ZIOPHARM ONCOLOGY INC COM-Sold0$0No quoteNo quote
395WFTD WEATHERFORD INTERNATIONAL LT REG SHS-Sold0$0No quoteNo quote
394VVUSD VIVUS INC COM-Sold0$0No quoteNo quote
393VMEDD VIRGIN MEDIA INC COM-Sold0$0No quoteNo quote
392VSTMD VERASTEM INC COM-Sold0$0No quoteNo quote
391UHSD UNIVERSAL HLTH SVCS INC CL B-Sold0$0No quoteNo quote
390TXND TEXAS INSTRS INC COM-Sold0$0No quoteNo quote
389TKMRD TEKMIRA PHARMACEUTICALS CORP COM NEW-Sold0$0No quoteNo quote
388SPYD SPDR S&P 500 ETF TR TR UNIT-Sold0$0No quoteNo quote
387QCOMD QUALCOMM INC COM-Sold0$0No quoteNo quote
386PVHD PVH CORP COM-Sold0$0No quoteNo quote
385PXPD PLAINS EXPL& PRODTN CO COM-Sold0$0No quoteNo quote
384PMTID PALOMAR MED TECHNOLOGIES INC COM NEW-Sold0$0No quoteNo quote
383PTND PALATIN TECHNOLOGIES INC COM PAR .01-Sold0$0No quoteNo quote
382ROYTLD PACIFIC COAST OIL TR UNIT BEN INT-Sold0$0No quoteNo quote
381OMPID OBAGI MEDICAL PRODUCTS INC COM-Sold0$0No quoteNo quote
380NWSD NEWS CORP CL B-Sold0$0No quoteNo quote
379NWSAD NEWS CORP CL A-Sold0$0No quoteNo quote
378PCSD METROPCS COMMUNICATIONS INC COM-Sold0$0No quoteNo quote
377MMRD MCMORAN EXPLORATION CO COM-Sold0$0No quoteNo quote
376MTDRD MATADOR RES CO COM-Sold0$0No quoteNo quote
375LBTYKD LIBERTY GLOBAL INC COM SER C-Sold0$0No quoteNo quote
374LBTYAD LIBERTY GLOBAL INC COM SER A-Sold0$0No quoteNo quote
373LSGD LAKE SHORE GOLD CORP COM-Sold0$0No quoteNo quote
372KEPD KOREA ELECTRIC PWR SPONSORED ADR-Sold0$0No quoteNo quote
371EWJD ISHARES INC MSCI JAPAN-Sold0$0No quoteNo quote
370ISRGD INTUITIVE SURGICAL INC COM NEW-Sold0$0No quoteNo quote
369HOTTD HOT TOPIC INC COM-Sold0$0No quoteNo quote
368HDD HOME DEPOT INC COM-Sold0$0No quoteNo quote
367HNZD HEINZ H J CO COM-Sold0$0No quoteNo quote
366HTSID HARRIS TEETER SUPERMARKETS I COM-Sold0$0No quoteNo quote
365GRMND GARMIN LTD SHS-Sold0$0No quoteNo quote
364FMCND FOCUS MEDIA HLDG LTD SPONSORED ADR-Sold0$0No quoteNo quote
363FCALD FIRST CALIFORNIA FINANCIAL G COM NEW-Sold0$0No quoteNo quote
362ERAD ERA GROUP INC COM-Sold0$0No quoteNo quote
361EDACD EDAC TECHNOLOGIES CORP COM-Sold0$0No quoteNo quote
360EBAYD EBAY INC COM-Sold0$0No quoteNo quote
359DUFD DUFF & PHELPS CORP NEW CL A-Sold0$0No quoteNo quote
358DALD DELTA AIR LINES INC DEL COM NEW-Sold0$0No quoteNo quote
357CXSD CREXUS INVT CORP COM-Sold0$0No quoteNo quote
356CVHD COVENTRY HEALTH CARE INC COM-Sold0$0No quoteNo quote
355CPNOD COPANO ENERGY L L C COM UNITS-Sold0$0No quoteNo quote
354CWHD COMMONWEALTH REIT COM SH BEN INT-Sold0$0No quoteNo quote
353CASCD CASCADE CORP COM-Sold0$0No quoteNo quote
352AZKD AURIZON MINES LTD COM-Sold0$0No quoteNo quote
351AACCD ASSET ACCEP CAP CORP COM-Sold0$0No quoteNo quote
350BUDD ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR-Sold0$0No quoteNo quote
349ALTED ALTERRA CAPITAL HOLDINGS LIM COM-Sold0$0No quoteNo quote
348AIRMD AIR METHODS CORP COM PAR .06-Sold0$0No quoteNo quote
347APKTD ACME PACKET INC COM-Sold0$0No quoteNo quote

Other instruments

Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.

1-ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0OTHER52,929,000$54.25M
2-OMNICARE INCNOTE 3.750%12/1OTHER2,730,000$5.06M
3-HEADWATERS INCNOTE 8.750% 2/0OTHER2,000,000$2.19M
4-ALLIANCE ONE INTL INCNOTE 5.500% 7/1OTHER750,000$765K
5NUVANUVASIVE INCNOTE 2.750% 7/0OTHER200,000$198K