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 176 of 409 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 3.35% | Add +17.2% | 32,074,484 | $1.23B | $38.26 | No quote |
| 2 | MSFT | MICROSOFT CORP | 3.28% | Add +3.4% | 32,185,263 | $1.2B | $37.43 | No quote |
| 3 | CTAS | CINTAS CORP | 2.80% | Add +0.6% | 17,251,320 | $1.03B | $59.59 | No quote |
| 4 | CMCSK | COMCAST CORP NEW | 2.74% | Reduce -18.5% | 20,178,245 | $1.01B | No quote | No quote |
| 5 | TV | GRUPO TELEVISA SA | 2.73% | Add +0.6% | 33,039,688 | $999.78M | No quote | No quote |
| 6 | CSCO | CISCO SYS INC | 2.60% | Add +8.1% | 42,402,902 | $951.95M | $22.45 | No quote |
| 7 | CNQ | CANADIAN NAT RES LTD | 2.51% | Add +0.6% | 27,252,298 | $922.01M | $33.83 | No quote |
| 8 | INTC | INTEL CORP | 2.49% | Add +0.4% | 35,144,757 | $912.36M | $25.96 | No quote |
| 9 | BK | BANK NEW YORK MELLON CORP | 2.42% | Add +0.3% | 25,443,943 | $889.01M | $34.94 | No quote |
| 10 | SYY | SYSCO CORP | 2.33% | Reduce -6.4% | 23,622,888 | $852.79M | $36.10 | No quote |
| 11 | MMM | 3M CO | 2.28% | Reduce -0.3% | 5,949,676 | $834.44M | $140.25 | No quote |
| 12 | CVE | CENOVUS ENERGY INC | 2.13% | Add +34.7% | 27,286,025 | $781.75M | $28.65 | No quote |
| 13 | LLTC | LINEAR TECHNOLOGY CORP | 2.02% | Add +37.2% | 16,225,702 | $739.08M | No quote | No quote |
| 14 | GG | GOLDCORP INC NEW | 1.93% | Add +4.3% | 32,719,527 | $709.03M | No quote | No quote |
| 15 | AXP | AMERICAN EXPRESS CO | 1.89% | Reduce -24.7% | 7,659,535 | $694.95M | $90.73 | No quote |
| 16 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.88% | Add +1.7% | 3,881 | $690.43M | No quote | No quote |
| 17 | OMC | OMNICOM GROUP INC | 1.84% | Add +0.0% | 9,090,338 | $676.05M | $74.37 | No quote |
| 18 | NOC | NORTHROP GRUMMAN CORP | 1.83% | Reduce -25.1% | 5,859,023 | $671.5M | $114.61 | No quote |
| 19 | COP | CONOCOPHILLIPS | 1.75% | Reduce -1.4% | 9,085,737 | $641.91M | $70.65 | No quote |
| 20 | POT | POTASH CORP SASK INC | 1.65% | Add +1.0% | 18,319,452 | $603.81M | No quote | No quote |
| 21 | BBT | BB&T CORP | 1.44% | Add +0.6% | 14,118,383 | $526.9M | No quote | No quote |
| 22 | LMT | LOCKHEED MARTIN CORP | 1.38% | Reduce -29.1% | 3,400,975 | $505.59M | $148.66 | No quote |
| 23 | AEM | AGNICO EAGLE MINES LTD | 1.37% | Add +1.3% | 19,003,296 | $501.41M | $26.39 | No quote |
| 24 | CINF | CINCINNATI FINL CORP | 1.37% | Reduce -1.2% | 9,562,094 | $500.77M | $52.37 | No quote |
| 25 | DVN | DEVON ENERGY CORP NEW | 1.34% | Add +0.4% | 7,943,119 | $491.44M | $61.87 | No quote |
| 26 | WLP | WELLPOINT INC | 1.33% | Add +0.5% | 5,275,335 | $487.39M | No quote | No quote |
| 27 | USB | US BANCORP DEL | 1.25% | Add +0.8% | 11,329,711 | $457.72M | $40.40 | No quote |
| 28 | V | VISA INC | 1.24% | Reduce -0.5% | 2,045,472 | $455.49M | $222.68 | No quote |
| 29 | WY | WEYERHAEUSER CO | 1.22% | Add +1.1% | 14,177,820 | $447.59M | $31.57 | No quote |
| 30 | GOOGL | GOOGLE INC | 1.20% | Reduce -0.8% | 394,292 | $441.89M | $1120.71 | No quote |
| 31 | PCL | PLUM CREEK TIMBER CO INC | 1.06% | Add +1.6% | 8,347,301 | $388.23M | No quote | No quote |
| 32 | KGC | KINROSS GOLD CORP | 1.06% | Add +17.6% | 88,633,872 | $388.22M | $4.38 | No quote |
| 33 | AU | ANGLOGOLD ASHANTI LTD | 1.05% | Add +0.7% | 32,782,600 | $384.21M | $11.72 | No quote |
| 34 | TDC | TERADATA CORP DEL | 1.04% | New | 8,424,651 | $383.24M | $45.49 | No quote |
| 35 | ATK | ALLIANT TECHSYSTEMS INC | 1.03% | Reduce -19.9% | 3,099,569 | $377.16M | No quote | No quote |
| 36 | SMG | SCOTTS MIRACLE GRO CO | 1.01% | Reduce -1.4% | 5,933,817 | $369.2M | $62.22 | No quote |
| 37 | GLD | SPDR GOLD TRUST | 1.00% | Add +13.1% | 3,152,667 | $366.25M | $116.17 | No quote |
| 38 | GOLD | BARRICK GOLD CORP | 0.99% | Add +797.8% | 20,516,213 | $361.7M | No quote | No quote |
| 39 | ROC | ROCKWOOD HLDGS INC | 0.98% | Add +26.5% | 5,017,758 | $360.88M | No quote | No quote |
| 40 | VMC | VULCAN MATLS CO | 0.92% | Add +0.9% | 5,668,376 | $336.82M | $59.42 | No quote |
| 41 | NOV | NATIONAL OILWELL VARCO INC | 0.90% | Add +9.8% | 4,141,957 | $329.41M | $79.53 | No quote |
| 42 | PFE | PFIZER INC | 0.85% | Add +23.1% | 10,186,005 | $312M | $30.63 | No quote |
| 43 | PWE | PENN WEST PETE LTD NEW | 0.84% | Add +0.2% | 37,047,299 | $309.72M | No quote | No quote |
| 44 | CL | COLGATE PALMOLIVE CO | 0.83% | Add +0.9% | 4,654,102 | $303.49M | $65.21 | No quote |
| 45 | WRB | BERKLEY W R CORP | 0.78% | Add +0.6% | 6,571,288 | $285.13M | $43.39 | No quote |
| 46 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.77% | Reduce -0.9% | 6,268,616 | $280.9M | No quote | No quote |
| 47 | MLM | MARTIN MARIETTA MATLS INC | 0.68% | Reduce -0.5% | 2,503,415 | $250.19M | $99.94 | No quote |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | 0.68% | Reduce -8.1% | 3,065,898 | $247.76M | $80.81 | No quote |
| 49 | ETR | ENTERGY CORP NEW | 0.66% | Add +0.4% | 3,810,409 | $241.09M | No quote | No quote |
| 50 | MA | MASTERCARD INC | 0.65% | Reduce -0.6% | 283,295 | $236.68M | $835.46 | No quote |
| 51 | LO | LORILLARD INC | 0.64% | Reduce -35.7% | 4,631,935 | $234.75M | No quote | No quote |
| 52 | CMCSA | COMCAST CORP NEW | 0.63% | Reduce -14.4% | 4,426,949 | $230.05M | $51.96 | No quote |
| 53 | IDA | IDACORP INC | 0.63% | Reduce -0.3% | 4,424,819 | $229.38M | $51.84 | No quote |
| 54 | TYC | TYCO INTERNATIONAL LTD | 0.62% | Add +27.1% | 5,515,181 | $226.34M | No quote | No quote |
| 55 | CCE | COCA COLA ENTERPRISES INC NE | 0.60% | Add +14.5% | 4,983,461 | $219.92M | No quote | No quote |
| 56 | ZTS | ZOETIS INC | 0.59% | Add +13.8% | 6,647,674 | $217.31M | $32.69 | No quote |
| 57 | APA | APACHE CORP | 0.57% | Reduce -22.9% | 2,417,347 | $207.75M | $85.94 | No quote |
| 58 | WMT | WAL-MART STORES INC | 0.53% | Add +0.7% | 2,459,786 | $193.56M | $78.69 | No quote |
| 59 | GFI | GOLD FIELDS LTD NEW | 0.52% | Add +4.0% | 59,595,028 | $190.7M | $3.20 | No quote |
| 60 | JPMWS | JPMORGAN CHASE & CO | 0.45% | Add +1.4% | 8,592,201 | $166.6M | No quote | No quote |
| 61 | RYN | RAYONIER INC | 0.45% | Add +0.3% | 3,925,956 | $165.28M | $42.10 | No quote |
| 62 | HRB | BLOCK H & R INC | 0.45% | Add +0.8% | 5,671,800 | $164.71M | $29.04 | No quote |
| 63 | OXY | OCCIDENTAL PETE CORP DEL | 0.43% | Reduce -26.2% | 1,656,440 | $157.53M | $95.10 | No quote |
| 64 | EIX | EDISON INTL | 0.42% | Add +7.6% | 3,343,370 | $154.8M | No quote | No quote |
| 65 | NEM | NEWMONT MINING CORP | 0.42% | Add +3.3% | 6,695,191 | $154.19M | $23.03 | No quote |
| 66 | RTN | RAYTHEON CO | 0.41% | Add +43.9% | 1,652,126 | $149.85M | No quote | No quote |
| 67 | JNJ | JOHNSON & JOHNSON | 0.40% | Add +0.7% | 1,607,280 | $147.21M | $91.59 | No quote |
| 68 | EMN | EASTMAN CHEM CO | 0.40% | Add +2.0% | 1,818,481 | $146.75M | $80.70 | No quote |
| 69 | STX | SEAGATE TECHNOLOGY PLC | 0.40% | - | 2,606,820 | $146.4M | $56.16 | No quote |
| 70 | FE | FIRSTENERGY CORP | 0.39% | Reduce -62.2% | 4,326,187 | $142.68M | $32.98 | No quote |
| 71 | GRA | GRACE W R & CO DEL NEW | 0.38% | Add +17.2% | 1,424,385 | $140.83M | No quote | No quote |
| 72 | WYN | WYNDHAM WORLDWIDE CORP | 0.38% | - | 1,909,500 | $140.71M | No quote | No quote |
| 73 | MON | MONSANTO CO NEW | 0.37% | Reduce -30.3% | 1,166,338 | $135.94M | No quote | No quote |
| 74 | MTB | M & T BK CORP | 0.36% | Add +1209.2% | 1,146,161 | $133.44M | $116.42 | No quote |
| 75 | HPQ | HEWLETT PACKARD CO | 0.35% | Add +17.2% | 4,586,400 | $128.33M | $27.98 | No quote |
| 76 | PBI | PITNEY BOWES INC | 0.32% | Add +1.2% | 5,077,455 | $118.31M | $23.30 | No quote |
| 77 | Y | ALLEGHANY CORP DEL | 0.31% | Add +56.8% | 286,592 | $114.63M | No quote | No quote |
| 78 | VRX | VALEANT PHARMACEUTICALS INTL | 0.29% | - | 902,742 | $105.98M | No quote | No quote |
| 79 | FMC | F M C CORP | 0.29% | Add +22.1% | 1,403,539 | $105.91M | $75.46 | No quote |
| 80 | TSO | TESORO CORP | 0.28% | Add +372.1% | 1,753,423 | $102.58M | No quote | No quote |
| 81 | VIAB | VIACOM INC NEW | 0.27% | - | 1,130,200 | $98.71M | No quote | No quote |
| 82 | CAR | AVIS BUDGET GROUP | 0.27% | Add +10.9% | 2,439,090 | $98.59M | No quote | No quote |
| 83 | FLS | FLOWSERVE CORP | 0.26% | Reduce -17.2% | 1,220,230 | $96.19M | $78.83 | No quote |
| 84 | SEE | SEALED AIR CORP NEW | 0.26% | Add +28.6% | 2,774,582 | $94.67M | $34.12 | No quote |
| 85 | APC | ANADARKO PETE CORP | 0.26% | New | 1,192,133 | $94.56M | No quote | No quote |
| 86 | ITC | ITC HLDGS CORP | 0.25% | Reduce -3.6% | 972,939 | $93.23M | No quote | No quote |
| 87 | SJT | SAN JUAN BASIN RTY TR | 0.25% | Add +0.4% | 5,493,614 | $91.96M | No quote | No quote |
| 88 | AOL | AOL INC | 0.25% | Add +5.6% | 1,966,821 | $91.69M | No quote | No quote |
| 89 | NSH | NUSTAR GP HOLDINGS LLC | 0.25% | Add +6.7% | 3,253,029 | $91.38M | No quote | No quote |
| 90 | MWV | MEADWESTVACO CORP | 0.24% | Add +25.0% | 2,404,588 | $88.8M | No quote | No quote |
| 91 | TWC | TIME WARNER CABLE INC | 0.24% | Add +59.9% | 655,121 | $88.77M | No quote | No quote |
| 92 | LYB | LYONDELLBASELL INDUSTRIES N | 0.24% | Add +12.0% | 1,096,200 | $88M | $80.28 | No quote |
| 93 | PEP | PEPSICO INC | 0.24% | Reduce -58.9% | 1,043,238 | $86.53M | $82.94 | No quote |
| 94 | MSI | MOTOROLA SOLUTIONS INC | 0.22% | - | 1,182,130 | $79.79M | $67.50 | No quote |
| 95 | LOW | LOWES COS INC | 0.21% | Add +21.4% | 1,529,800 | $75.8M | $49.55 | No quote |
| 96 | DEL | DELTIC TIMBER CORP | 0.21% | Reduce -0.3% | 1,110,725 | $75.46M | No quote | No quote |
| 97 | VOD | VODAFONE GROUP PLC NEW | 0.19% | Add +53.6% | 1,754,673 | $68.98M | No quote | No quote |
| 98 | GOLD | RANDGOLD RES LTD | 0.19% | Reduce -10.0% | 1,095,128 | $68.79M | No quote | No quote |
| 99 | NWS | NEWS CORP NEW | 0.19% | Reduce -1.8% | 3,845,848 | $68.57M | $17.83 | No quote |
| 100 | NTAP | NETAPP INC | 0.19% | Reduce -0.4% | 1,653,878 | $68.04M | $41.14 | No quote |
| 101 | AZO | AUTOZONE INC | 0.18% | New | 138,250 | $66.08M | $477.94 | No quote |
| 102 | VAL | VALSPAR CORP | 0.17% | - | 851,050 | $60.67M | $71.29 | No quote |
| 103 | DRC | DRESSER-RAND GROUP INC | 0.16% | Add +11.2% | 993,160 | $59.22M | No quote | No quote |
| 104 | FRX | FOREST LABS INC | 0.16% | Add +48.8% | 964,630 | $57.91M | No quote | No quote |
| 105 | SNDK | SANDISK CORP | 0.15% | Add +57.4% | 772,300 | $54.48M | $70.54 | No quote |
| 106 | THRX | THERAVANCE INC | 0.15% | Add +23.4% | 1,509,404 | $53.81M | No quote | No quote |
| 107 | TAHO | TAHOE RES INC | 0.14% | Reduce -5.9% | 3,148,490 | $52.37M | No quote | No quote |
| 108 | RSTI | ROFIN SINAR TECHNOLOGIES INC | 0.14% | Add +0.1% | 1,906,810 | $51.52M | No quote | No quote |
| 109 | OCR | OMNICARE INC | 0.14% | - | 851,300 | $51.38M | No quote | No quote |
| 110 | CRIS | CURIS INC | 0.14% | Add +2.6% | 17,889,009 | $50.45M | $2.82 | No quote |
| 111 | DTV | DIRECTV | 0.14% | Add +98.7% | 718,758 | $49.66M | No quote | No quote |
| 112 | TEL | TE CONNECTIVITY LTD | 0.12% | Reduce -78.7% | 821,258 | $45.26M | $55.11 | No quote |
| 113 | HNT | HEALTH NET INC | 0.12% | - | 1,428,900 | $42.4M | No quote | No quote |
| 114 | HON | HONEYWELL INTL INC | 0.11% | Reduce -50.2% | 443,657 | $40.54M | $91.37 | No quote |
| 115 | RGLD | ROYAL GOLD INC | 0.11% | - | 867,401 | $39.96M | $46.07 | No quote |
| 116 | HMY | HARMONY GOLD MNG LTD | 0.11% | Reduce -17.8% | 15,784,210 | $39.93M | No quote | No quote |
| 117 | FNV | FRANCO NEVADA CORP | 0.11% | - | 968,033 | $39.45M | $40.75 | No quote |
| 118 | LDOS | LEIDOS HLDGS INC | 0.10% | New | 796,672 | $37.04M | $46.49 | No quote |
| 119 | EGO | ELDORADO GOLD CORP NEW | 0.10% | - | 6,443,257 | $36.57M | $5.68 | No quote |
| 120 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.10% | New | 1,240,950 | $35.52M | $28.62 | No quote |
| 121 | SNY | SANOFI | 0.10% | Add +0.1% | 654,462 | $35.1M | $53.63 | No quote |
| 122 | NGD | NEW GOLD INC CDA | 0.09% | - | 6,359,731 | $33.29M | No quote | No quote |
| 123 | PX | PRAXAIR INC | 0.08% | - | 214,000 | $27.83M | No quote | No quote |
| 124 | IVAC | INTEVAC INC | 0.07% | Add +1.4% | 3,560,384 | $26.45M | No quote | No quote |
| 125 | NLNK | NEWLINK GENETICS CORP | 0.07% | Add +17.1% | 913,119 | $25M | No quote | No quote |
| 126 | KOPN | KOPIN CORP | 0.07% | Add +0.8% | 5,879,516 | $24.81M | No quote | No quote |
| 127 | ECA | ENCANA CORP | 0.07% | Reduce -0.5% | 1,372,218 | $24.77M | No quote | No quote |
| 128 | UNF | UNIFIRST CORP MASS | 0.06% | Reduce -70.5% | 221,413 | $23.69M | $107.00 | No quote |
| 129 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.06% | - | 156,391 | $22.9M | No quote | No quote |
| 130 | SEAS | SEAWORLD ENTMT INC | 0.06% | New | 750,000 | $21.58M | No quote | No quote |
| 131 | HALO | HALOZYME THERAPEUTICS INC | 0.05% | New | 1,294,580 | $19.41M | $14.99 | No quote |
| 132 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.05% | New | 609,079 | $19.2M | No quote | No quote |
| 133 | DRRX | DURECT CORP | 0.05% | Add +25.8% | 10,707,142 | $18.52M | No quote | No quote |
| 134 | LBTYA | LIBERTY GLOBAL PLC | 0.05% | Add +176.8% | 198,051 | $17.63M | $88.99 | No quote |
| 135 | GDX | MARKET VECTORS ETF TR | 0.04% | Add +10898.5% | 758,900 | $16.03M | No quote | No quote |
| 136 | NS | NUSTAR ENERGY LP | 0.04% | Reduce -17.4% | 302,400 | $15.42M | No quote | No quote |
| 137 | PTIE | PAIN THERAPEUTICS INC | 0.04% | Add +20.4% | 2,927,386 | $14.23M | No quote | No quote |
| 138 | FAF | FIRST AMERN FINL CORP | 0.03% | Add +8.6% | 425,247 | $11.99M | $28.20 | No quote |
| 139 | SGMO | SANGAMO BIOSCIENCES INC | 0.03% | - | 847,550 | $11.77M | No quote | No quote |
| 140 | CKH | SEACOR HOLDINGS INC | 0.03% | Reduce -35.7% | 125,945 | $11.49M | No quote | No quote |
| 141 | SBGL | SIBANYE GOLD LTD | 0.03% | Reduce -64.6% | 2,307,705 | $11.1M | No quote | No quote |
| 142 | XLI | SELECT SECTOR SPDR TR | 0.03% | Add +32.1% | 210,000 | $10.98M | $52.26 | No quote |
| 143 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.03% | New | 1,498,955 | $10.69M | No quote | No quote |
| 144 | ATHX | ATHERSYS INC | 0.03% | - | 4,207,600 | $10.52M | No quote | No quote |
| 145 | GERN | GERON CORP | 0.03% | Reduce -16.8% | 2,092,338 | $10.27M | No quote | No quote |
| 146 | RENT | RENTRAK CORP | 0.03% | Reduce -14.7% | 269,390 | $10.21M | No quote | No quote |
| 147 | IAG | IAMGOLD CORP | 0.03% | - | 2,991,219 | $9.94M | $3.32 | No quote |
| 148 | CEMP | CEMPRA INC | 0.03% | Reduce -40.4% | 780,275 | $9.67M | No quote | No quote |
| 149 | SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | Reduce -54.4% | 196,250 | $9.2M | No quote | No quote |
| 150 | AEPI | AEP INDS INC | 0.03% | Add +247.9% | 173,880 | $9.19M | No quote | No quote |
| 151 | TBF | PROSHARES TR | 0.02% | Reduce -15.8% | 267,925 | $8.82M | No quote | No quote |
| 152 | MOS | MOSAIC CO NEW | 0.02% | Reduce -92.5% | 181,100 | $8.56M | $47.27 | No quote |
| 153 | CWEI | WILLIAMS CLAYTON ENERGY INC | 0.02% | Add +4.5% | 98,605 | $8.08M | No quote | No quote |
| 154 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | - | 581,881 | $7.85M | No quote | No quote |
| 155 | BWP | BOARDWALK PIPELINE PARTNERS | 0.02% | Add +200.0% | 300,000 | $7.66M | No quote | No quote |
| 156 | EXEL | EXELIXIS INC | 0.02% | - | 1,173,300 | $7.19M | $6.13 | No quote |
| 157 | BPO | BROOKFIELD OFFICE PPTYS INC | 0.02% | New | 355,676 | $6.85M | No quote | No quote |
| 158 | MRTX | MIRATI THERAPEUTICS INC | 0.02% | New | 387,325 | $6.44M | No quote | No quote |
| 159 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.02% | Reduce -37.4% | 251,000 | $6.44M | No quote | No quote |
| 160 | ARQL | ARQULE INC | 0.02% | Reduce -14.2% | 2,843,599 | $6.11M | No quote | No quote |
| 161 | ATLS | ATLAS ENERGY LP | 0.02% | Reduce -63.0% | 129,470 | $6.07M | No quote | No quote |
| 162 | LBTYK | LIBERTY GLOBAL PLC | 0.02% | - | 71,407 | $6.02M | $84.32 | No quote |
| 163 | VSTM | VERASTEM INC | 0.02% | Add +3.8% | 511,254 | $5.83M | $11.40 | No quote |
| 164 | IPG | INTERPUBLIC GROUP COS INC | 0.02% | Reduce -86.3% | 316,900 | $5.61M | No quote | No quote |
| 165 | LIFE | LIFE TECHNOLOGIES CORP | 0.01% | Reduce -63.7% | 72,600 | $5.5M | No quote | No quote |
| 166 | WPZ | WILLIAMS PARTNERS L P | 0.01% | - | 105,647 | $5.37M | No quote | No quote |
| 167 | PPPMF | PRIMERO MNG CORP | 0.01% | - | 1,071,100 | $4.72M | No quote | No quote |
| 168 | ONTY | ONCOTHYREON INC | 0.01% | Add +15.4% | 2,624,987 | $4.62M | No quote | No quote |
| 169 | KR | KROGER CO | 0.01% | Reduce -94.5% | 111,000 | $4.39M | $39.53 | No quote |
| 170 | GDP | GOODRICH PETE CORP | 0.01% | Reduce -40.4% | 243,960 | $4.15M | No quote | No quote |
| 171 | NVAX | NOVAVAX INC | 0.01% | - | 800,000 | $4.1M | No quote | No quote |
| 172 | VTNC | VITRAN CORP INC | 0.01% | New | 625,175 | $4.05M | No quote | No quote |
| 173 | KBIO | KALOBIOS PHARMACEUTICALS INC | 0.01% | - | 875,000 | $3.87M | No quote | No quote |
| 174 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01% | Reduce -75.5% | 135,000 | $3.27M | No quote | No quote |
| 175 | CORT | CORCEPT THERAPEUTICS INC | 0.01% | Reduce -60.3% | 991,978 | $3.19M | No quote | No quote |
| 176 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $3.13M | No quote | No quote |
| 177 | LMNR | LIMONEIRA CO | 0.01% | Reduce -29.3% | 111,351 | $2.96M | No quote | No quote |
| 178 | AMP | AMERIPRISE FINL INC | 0.01% | - | 25,260 | $2.91M | $115.04 | No quote |
| 179 | PLX | PROTALIX BIOTHERAPEUTICS INC | 0.01% | Add +40.0% | 700,000 | $2.72M | No quote | No quote |
| 180 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 45,943 | $2.69M | $58.49 | No quote |
| 181 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +5.6% | 105,558 | $2.2M | $20.87 | No quote |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | - | 11,668 | $2.19M | $187.61 | No quote |
| 183 | STRZA | STARZ | 0.01% | - | 73,355 | $2.15M | No quote | No quote |
| 184 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.11M | $35.08 | No quote |
| 185 | EFA | ISHARES | 0.01% | New | 30,000 | $2.01M | $67.07 | No quote |
| 186 | ACHN | ACHILLION PHARMACEUTICALS IN | 0.01% | New | 600,000 | $1.99M | No quote | No quote |
| 187 | HCBK | HUDSON CITY BANCORP | 0.01% | Reduce -59.0% | 205,000 | $1.93M | No quote | No quote |
| 188 | PHI | PHILIPPINE LONG DISTANCE TEL | 0.00% | - | 30,000 | $1.8M | No quote | No quote |
| 189 | JOSB | JOS A BANK CLOTHIERS INC | 0.00% | New | 30,000 | $1.64M | No quote | No quote |
| 190 | XYL | XYLEM INC | 0.00% | Reduce -25.4% | 47,000 | $1.63M | $34.60 | No quote |
| 191 | CSE | CAPITALSOURCE INC | 0.00% | Reduce -86.0% | 101,600 | $1.46M | No quote | No quote |
| 192 | TWX | TIME WARNER INC | 0.00% | Reduce -2.9% | 20,163 | $1.41M | No quote | No quote |
| 193 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | Reduce -31.6% | 113,917 | $1.37M | No quote | No quote |
| 194 | ELRC | ELECTRO RENT CORP | 0.00% | - | 71,600 | $1.33M | No quote | No quote |
| 195 | CCIX | COLEMAN CABLE INC | 0.00% | New | 50,000 | $1.31M | No quote | No quote |
| 196 | HSBC | HSBC HLDGS PLC | 0.00% | - | 21,420 | $1.18M | $55.14 | No quote |
| 197 | MANH | MANHATTAN ASSOCS INC | 0.00% | - | 10,000 | $1.18M | $117.50 | No quote |
| 198 | CWH | COMMONWEALTH REIT | 0.00% | New | 50,000 | $1.17M | $23.32 | No quote |
| 199 | MHGC | MORGANS HOTEL GROUP CO | 0.00% | Reduce -47.0% | 140,000 | $1.14M | No quote | No quote |
| 200 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | Add +20.0% | 239,956 | $1.14M | No quote | No quote |
| 201 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -67.5% | 13,000 | $1.13M | $87.15 | No quote |
| 202 | ELLI | ELLIE MAE INC | 0.00% | New | 40,000 | $1.08M | No quote | No quote |
| 203 | ATR | APTARGROUP INC | 0.00% | - | 15,619 | $1.06M | No quote | No quote |
| 204 | NVS | NOVARTIS A G | 0.00% | - | 13,060 | $1.05M | $80.40 | No quote |
| 205 | DGICA | DONEGAL GROUP INC | 0.00% | New | 65,919 | $1.05M | No quote | No quote |
| 206 | RMD | RESMED INC | 0.00% | - | 22,000 | $1.04M | $47.09 | No quote |
| 207 | SLTM | SOLTA MED INC | 0.00% | New | 350,000 | $1.03M | No quote | No quote |
| 208 | MNST | MONSTER BEVERAGE CORP | 0.00% | - | 15,000 | $1.02M | $67.80 | No quote |
| 209 | GNTX | GENTEX CORP | 0.00% | - | 30,000 | $990K | $33.00 | No quote |
| 210 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.00% | - | 200,000 | $934K | No quote | No quote |
| 211 | SPHS | SOPHIRIS BIO INC | 0.00% | - | 250,000 | $925K | No quote | No quote |
| 212 | MUR | MURPHY OIL CORP | 0.00% | Reduce -70.9% | 14,226 | $923K | $64.88 | No quote |
| 213 | LKQ | LKQ CORP | 0.00% | - | 28,000 | $921K | $32.89 | No quote |
| 214 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | Reduce -97.6% | 8,000 | $910K | No quote | No quote |
| 215 | MET | METLIFE INC | 0.00% | - | 16,800 | $906K | $53.93 | No quote |
| 216 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 16,520 | $878K | $53.15 | No quote |
| 217 | ROYTL | PACIFIC COAST OIL TR | 0.00% | Add +124.7% | 67,400 | $855K | No quote | No quote |
| 218 | CAG | CONAGRA FOODS INC | 0.00% | - | 21,748 | $733K | $33.70 | No quote |
| 219 | INO | INOVIO PHARMACEUTICALS INC | 0.00% | New | 250,000 | $725K | No quote | No quote |
| 220 | TDS | TELEPHONE & DATA SYS INC | 0.00% | New | 27,500 | $709K | $25.78 | No quote |
| 221 | MRK | MERCK & CO INC NEW | 0.00% | Reduce -98.8% | 14,050 | $703K | $50.04 | No quote |
| 222 | CEQP | CRESTWOOD EQUITY PARTNERS LP | 0.00% | New | 50,000 | $692K | No quote | No quote |
| 223 | L | LOEWS CORP | 0.00% | - | 14,000 | $675K | $48.21 | No quote |
| 224 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $671K | $101.24 | No quote |
| 225 | ONCYF | ONCOLYTICS BIOTECH INC | 0.00% | - | 427,200 | $662K | No quote | No quote |
| 226 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $620K | No quote | No quote |
| 227 | PCYG | PARK CITY GROUP INC | 0.00% | New | 60,000 | $610K | No quote | No quote |
| 229 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | New | 7,500 | $607K | No quote | No quote |
| 228 | EWJ | ISHARES | 0.00% | New | 50,000 | $607K | $12.14 | No quote |
| 230 | AAXJ | ISHARES | 0.00% | New | 10,000 | $603K | No quote | No quote |
| 231 | AAPL | APPLE INC | 0.00% | Add +10.6% | 1,048 | $588K | $561.07 | No quote |
| 232 | MHR | MAGNUM HUNTER RES CORP DEL | 0.00% | Add +77.8% | 78,450 | $573K | No quote | No quote |
| 233 | LUK | LEUCADIA NATL CORP | 0.00% | New | 20,000 | $567K | No quote | No quote |
| 234 | FOE | FERRO CORP | 0.00% | New | 44,036 | $565K | No quote | No quote |
| 235 | LSI | LSI CORPORATION | 0.00% | Add +4900.0% | 50,000 | $551K | No quote | No quote |
| 237 | TLK | P T TELEKOMUNIKASI INDONESIA | 0.00% | New | 15,000 | $538K | No quote | No quote |
| 236 | CMLP | CRESTWOOD MIDSTREAM PARTNERS | 0.00% | New | 21,602 | $538K | No quote | No quote |
| 238 | CNX | CONSOL ENERGY INC | 0.00% | Add +87.4% | 14,110 | $537K | $38.06 | No quote |
| 239 | BAX | BAXTER INTL INC | 0.00% | Reduce -99.4% | 7,600 | $529K | $69.61 | No quote |
| 240 | ANSS | ANSYS INC | 0.00% | - | 6,000 | $523K | No quote | No quote |
| 241 | SEIC | SEI INVESTMENTS CO | 0.00% | - | 15,000 | $521K | $34.73 | No quote |
| 242 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $499K | $38.38 | No quote |
| 243 | ICLR | ICON PLC | 0.00% | - | 12,000 | $485K | $40.42 | No quote |
| 244 | NTRI | NUTRI SYS INC NEW | 0.00% | New | 29,195 | $480K | No quote | No quote |
| 245 | COWN | COWEN GROUP INC NEW | 0.00% | New | 118,718 | $464K | No quote | No quote |
| 246 | RRC | RANGE RES CORP | 0.00% | Add +77.9% | 5,480 | $462K | $84.31 | No quote |
| 248 | MCRS | MICROS SYS INC | 0.00% | - | 8,000 | $459K | No quote | No quote |
| 247 | MDT | MEDTRONIC INC | 0.00% | - | 8,000 | $459K | $57.38 | No quote |
| 249 | EQT | EQT CORP | 0.00% | Add +77.6% | 5,080 | $456K | $89.76 | No quote |
| 250 | GPOR | GULFPORT ENERGY CORP | 0.00% | - | 7,130 | $450K | $63.11 | No quote |
| 251 | FDS | FACTSET RESH SYS INC | 0.00% | - | 4,000 | $434K | $108.50 | No quote |
| 252 | MD | MEDNAX INC | 0.00% | Add +100.0% | 8,000 | $427K | No quote | No quote |
| 253 | IDXX | IDEXX LABS INC | 0.00% | - | 4,000 | $425K | $106.25 | No quote |
| 254 | HAE | HAEMONETICS CORP | 0.00% | Add +11.1% | 10,000 | $421K | $42.10 | No quote |
| 255 | CTRA | CABOT OIL & GAS CORP | 0.00% | Add +199.1% | 10,228 | $396K | $38.72 | No quote |
| 256 | DE | DEERE & CO | 0.00% | New | 4,300 | $393K | $91.40 | No quote |
| 257 | HOLX | HOLOGIC INC | 0.00% | - | 17,000 | $380K | $22.35 | No quote |
| 258 | ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00% | - | 7,000 | $379K | $54.14 | No quote |
| 259 | EXXI | ENERGY XXI (BERMUDA) LTD | 0.00% | Add +77.8% | 13,690 | $370K | No quote | No quote |
| 260 | KMP | KINDER MORGAN ENERGY PARTNER | 0.00% | - | 4,563 | $368K | No quote | No quote |
| 261 | HMSY | HMS HLDGS CORP | 0.00% | - | 15,000 | $341K | No quote | No quote |
| 262 | PXD | PIONEER NAT RES CO | 0.00% | Add +165.0% | 1,762 | $324K | No quote | No quote |
| 263 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $317K | $28.05 | No quote |
| 264 | HAL | HALLIBURTON CO | 0.00% | Add +77.7% | 6,040 | $307K | $50.83 | No quote |
| 266 | FORR | FORRESTER RESH INC | 0.00% | - | 8,000 | $306K | No quote | No quote |
| 265 | BRLI | BIO-REFERENCE LABS INC | 0.00% | - | 12,000 | $306K | No quote | No quote |
| 267 | SLV | ISHARES SILVER TRUST | 0.00% | - | 15,000 | $281K | $18.73 | No quote |
| 268 | LPI | LAREDO PETE HLDGS INC | 0.00% | Add +196.5% | 9,488 | $263K | No quote | No quote |
| 269 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $242K | No quote | No quote |
| 270 | EOG | EOG RES INC | 0.00% | Add +79.1% | 1,433 | $241K | $168.18 | No quote |
| 271 | CRZO | CARRIZO OIL & GAS INC | 0.00% | New | 5,330 | $239K | No quote | No quote |
| 274 | SLB | SCHLUMBERGER LTD | 0.00% | Add +18.7% | 2,600 | $234K | $90.00 | No quote |
| 273 | REN | RESOLUTE ENERGY CORP | 0.00% | Add +121.4% | 25,950 | $234K | No quote | No quote |
| 272 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 3,600 | $234K | $65.00 | No quote |
| 275 | HWAY | HEALTHWAYS INC | 0.00% | - | 15,000 | $230K | No quote | No quote |
| 276 | BTU | PEABODY ENERGY CORP | 0.00% | Add +77.7% | 11,660 | $228K | $19.55 | No quote |
| 277 | WLL | WHITING PETE CORP NEW | 0.00% | Add +77.8% | 3,610 | $223K | No quote | No quote |
| 279 | PRMW | PRIMO WTR CORP | 0.00% | New | 80,536 | $212K | No quote | No quote |
| 278 | PVA | PENN VA CORP | 0.00% | Add +77.8% | 22,470 | $212K | No quote | No quote |
| 280 | SN | SANCHEZ ENERGY CORP | 0.00% | Add +77.7% | 8,530 | $209K | $24.50 | No quote |
| 281 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 6,875 | $202K | No quote | No quote |
| 282 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,669 | $198K | No quote | No quote |
| 284 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $195K | $35.22 | No quote |
| 283 | EGN | ENERGEN CORP | 0.00% | Add +280.4% | 2,758 | $195K | No quote | No quote |
| 285 | AR | ANTERO RES CORP | 0.00% | New | 3,045 | $193K | $63.38 | No quote |
| 286 | BBG | BARRETT BILL CORP | 0.00% | Add +77.8% | 7,040 | $189K | No quote | No quote |
| 287 | GF | NEW GERMANY FD INC | 0.00% | - | 9,214 | $184K | No quote | No quote |
| 288 | CIE | COBALT INTL ENERGY INC | 0.00% | Add +77.7% | 10,680 | $176K | No quote | No quote |
| 289 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $169K | $70.42 | No quote |
| 290 | AAIC | ARLINGTON ASSET INVT CORP | 0.00% | New | 6,366 | $168K | No quote | No quote |
| 291 | CBSTZ | CUBIST PHARMACEUTICALS INC | 0.00% | New | 121,300 | $164K | No quote | No quote |
| 292 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $159K | $66.25 | No quote |
| 293 | ZBH | ZIMMER HLDGS INC | 0.00% | - | 1,632 | $152K | $93.14 | No quote |
| 294 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $145K | $36.25 | No quote |
| 295 | KOG | KODIAK OIL & GAS CORP | 0.00% | Add +77.7% | 12,440 | $139K | No quote | No quote |
| 296 | CHMT | CHEMTURA CORP | 0.00% | New | 4,839 | $135K | No quote | No quote |
| 297 | TPLMQ | TRIANGLE PETE CORP | 0.00% | Add +77.8% | 16,140 | $134K | No quote | No quote |
| 298 | MUSA | MURPHY USA INC | 0.00% | Reduce -74.0% | 3,181 | $132K | $41.50 | No quote |
| 299 | ABEV | AMBEV SA | 0.00% | New | 17,875 | $131K | $7.33 | No quote |
| 300 | WLT | WALTER ENERGY INC | 0.00% | Add +77.7% | 7,640 | $127K | No quote | No quote |
| 301 | META | FACEBOOK INC | 0.00% | - | 2,300 | $126K | $54.78 | No quote |
| 302 | CVX | CHEVRON CORP NEW | 0.00% | - | 1,004 | $125K | $124.50 | No quote |
| 303 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $122K | $397.39 | No quote |
| 304 | FARM | FARMER BROS CO | 0.00% | New | 5,043 | $117K | No quote | No quote |
| 305 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $112K | No quote | No quote |
| 306 | COV | COVIDIEN PLC | 0.00% | - | 1,500 | $102K | No quote | No quote |
| 308 | GTE | GRAN TIERRA ENERGY INC | 0.00% | Add +252.1% | 13,660 | $100K | No quote | No quote |
| 307 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.00% | New | 1,199 | $100K | No quote | No quote |
| 309 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 1,845 | $99K | No quote | No quote |
| 310 | XLS | EXELIS INC | 0.00% | Reduce -75.0% | 5,000 | $95K | No quote | No quote |
| 311 | REXX | REX ENERGY CORPORATION | 0.00% | Add +188.6% | 4,790 | $94K | No quote | No quote |
| 312 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $90K | No quote | No quote |
| 313 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | Reduce -20.0% | 2,000 | $87K | $43.50 | No quote |
| 315 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $82K | $45.56 | No quote |
| 314 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $82K | No quote | No quote |
| 316 | HNRG | HALLADOR ENERGY COMPANY | 0.00% | Add +77.8% | 10,080 | $81K | No quote | No quote |
| 318 | GCVRZ | SANOFI | 0.00% | Add +16262.5% | 229,402 | $78K | No quote | No quote |
| 317 | ACAS | AMERICAN CAP LTD | 0.00% | New | 4,979 | $78K | No quote | No quote |
| 319 | MS | MORGAN STANLEY | 0.00% | New | 1,700 | $77K | $45.29 | No quote |
| 320 | AVVIY | AVIVA PLC | 0.00% | - | 5,000 | $76K | No quote | No quote |
| 321 | STNG | SCORPIO TANKERS INC | 0.00% | Add +77.9% | 6,120 | $72K | $11.76 | No quote |
| 322 | DNR | DENBURY RES INC | 0.00% | Add +77.8% | 3,978 | $65K | No quote | No quote |
| 323 | ACI | ARCH COAL INC | 0.00% | Add +77.7% | 13,880 | $62K | $4.47 | No quote |
| 324 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $57K | No quote | No quote |
| 325 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $51K | $34.93 | No quote |
| 326 | O | REALTY INCOME CORP | 0.00% | New | 1,340 | $50K | $37.31 | No quote |
| 327 | VALE | VALE S A | 0.00% | - | 3,098 | $47K | $15.17 | No quote |
| 328 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $44K | $110.00 | No quote |
| 330 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 343 | $42K | No quote | No quote |
| 329 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | New | 2,433 | $42K | No quote | No quote |
| 331 | TWTR | TWITTER INC | 0.00% | New | 650 | $41K | No quote | No quote |
| 332 | EEA | EUROPEAN EQUITY FUND | 0.00% | - | 4,293 | $39K | No quote | No quote |
| 333 | JOE | ST JOE CO | 0.00% | - | 2,000 | $38K | $19.00 | No quote |
| 334 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $32K | $34.78 | No quote |
| 336 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $30K | $40.00 | No quote |
| 335 | GILD | GILEAD SCIENCES INC | 0.00% | - | 400 | $30K | $75.00 | No quote |
| 337 | PNR | PENTAIR LTD | 0.00% | - | 359 | $28K | $77.99 | No quote |
| 339 | GS | GOLDMAN SACHS GROUP INC | 0.00% | Reduce -76.8% | 151 | $27K | $178.81 | No quote |
| 338 | BA | BOEING CO | 0.00% | - | 200 | $27K | $135.00 | No quote |
| 340 | PLL | PALL CORP | 0.00% | - | 300 | $26K | No quote | No quote |
| 341 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $24K | No quote | No quote |
| 342 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $23K | $25.56 | No quote |
| 343 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $22K | $110.00 | No quote |
| 344 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $20K | No quote | No quote |
| 345 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $19K | $20.17 | No quote |
| 346 | GPK | GRAPHIC PACKAGING HLDG CO | 0.00% | New | 1,782 | $17K | $9.54 | No quote |
| 347 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $16K | No quote | No quote |
| 348 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 300 | $15K | $50.00 | No quote |
| 350 | SONY | SONY CORP | 0.00% | - | 800 | $14K | $17.50 | No quote |
| 349 | BHI | BAKER HUGHES INC | 0.00% | - | 250 | $14K | No quote | No quote |
| 352 | BP | BP PLC | 0.00% | - | 270 | $13K | $48.15 | No quote |
| 351 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 353 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $11K | No quote | No quote |
| 354 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 357 | SYT | SYNGENTA AG | 0.00% | - | 88 | $7K | No quote | No quote |
| 356 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $7K | $19.18 | No quote |
| 355 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 358 | S | SPRINT CORP | 0.00% | - | 602 | $6K | No quote | No quote |
| 359 | VEOEY | VEOLIA ENVIRONNEMENT | 0.00% | - | 300 | $5K | No quote | No quote |
| 360 | ROVI | ROVI CORP | 0.00% | - | 184 | $4K | No quote | No quote |
| 362 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $3K | $15.00 | No quote |
| 361 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | New | 187 | $3K | No quote | No quote |
| 363 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 365 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 364 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 404 | ZOLT | ZOLTEK COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 403 | WMS | WMS INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 402 | VRNM | VERENIUM CORP | - | Sold | 0 | $0 | No quote | No quote |
| 401 | BND | VANGUARD BD INDEX FD INC | - | Sold | 0 | $0 | No quote | No quote |
| 400 | VLO | VALERO ENERGY CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 399 | RIG | TRANSOCEAN LTD | - | Sold | 0 | $0 | No quote | No quote |
| 398 | TKR | TIMKEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 397 | SPRD | SPREADTRUM COMMUNICATIONS IN | - | Sold | 0 | $0 | No quote | No quote |
| 396 | SKS | SAKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 395 | PNK | PINNACLE ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 394 | PSX | PHILLIPS 66 | - | Sold | 0 | $0 | No quote | No quote |
| 393 | PDCE | PDC ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 392 | PKG | PACKAGING CORP AMER | - | Sold | 0 | $0 | No quote | No quote |
| 391 | PNG | PAA NAT GAS STORAGE L P | - | Sold | 0 | $0 | No quote | No quote |
| 390 | OI | OWENS ILL INC | - | Sold | 0 | $0 | No quote | No quote |
| 389 | OPTR | OPTIMER PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 388 | ODP | OFFICE DEPOT INC | - | Sold | 0 | $0 | No quote | No quote |
| 387 | NYX | NYSE EURONEXT | - | Sold | 0 | $0 | No quote | No quote |
| 386 | NVE | NV ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 385 | LPS | LENDER PROCESSING SVCS INC | - | Sold | 0 | $0 | No quote | No quote |
| 384 | LTRE | LEARNING TREE INTL INC | - | Sold | 0 | $0 | No quote | No quote |
| 383 | ITT | ITT CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 382 | IIIN | INSTEEL INDUSTRIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 381 | IDRA | IDERA PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 380 | - | HOLOGIC INCCUSIP 436440AA9 | - | Sold | 0 | $0 | No quote | No quote |
| 379 | HP | HELMERICH & PAYNE INC | - | Sold | 0 | $0 | No quote | No quote |
| 378 | HMA | HEALTH MGMT ASSOC INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 377 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 376 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 375 | FLOW | FLOW INTL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 374 | ELN | ELAN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 373 | EMC | E M C CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 372 | DO | DIAMOND OFFSHORE DRILLING IN | - | Sold | 0 | $0 | No quote | No quote |
| 371 | DHT | DHT HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 370 | CCK | CROWN HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 369 | CMLP | CRESTWOOD MIDSTREAM PRTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 368 | ABV | COMPANHIA DE BEBIDAS DAS AME | - | Sold | 0 | $0 | No quote | No quote |
| 367 | BLC | BELO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 366 | BALL | BALL CORP | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0 | OTHER | 51,929,000 | $54.46M |
| 2 | - | OMNICARE INCNOTE 3.750%12/1 | OTHER | 2,730,000 | $6.29M |
| 3 | - | HEADWATERS INCNOTE 8.750% 2/0 | OTHER | 2,000,000 | $2.18M |
| 4 | - | ALLIANCE ONE INTL INCNOTE 5.500% 7/1 | OTHER | 356,000 | $363K |
| 5 | NUVA | NUVASIVE INCNOTE 2.750% 7/0 | OTHER | 300,000 | $326K |