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 184 of 419 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 3.71% | Add +5.9% | 34,090,987 | $1.4B | $40.99 | No quote |
| 2 | ORCL | ORACLE CORP | 3.60% | Add +3.6% | 33,215,399 | $1.36B | $40.91 | No quote |
| 3 | TV | GRUPO TELEVISA SA | 2.94% | Add +0.8% | 33,298,946 | $1.11B | No quote | No quote |
| 4 | CNQ | CANADIAN NAT RES LTD | 2.74% | Reduce -1.1% | 26,946,076 | $1.03B | $38.34 | No quote |
| 5 | INTC | INTEL CORP | 2.61% | Add +8.7% | 38,202,874 | $986.02M | $25.81 | No quote |
| 6 | CMCSK | COMCAST CORP NEW | 2.61% | Add +0.2% | 20,218,695 | $985.86M | No quote | No quote |
| 7 | CSCO | CISCO SYS INC | 2.54% | Add +1.0% | 42,824,825 | $959.7M | $22.41 | No quote |
| 8 | BK | BANK NEW YORK MELLON CORP | 2.53% | Add +6.2% | 27,018,445 | $953.48M | $35.29 | No quote |
| 9 | CVE | CENOVUS ENERGY INC | 2.51% | Add +19.9% | 32,728,020 | $947.8M | $28.96 | No quote |
| 10 | CTAS | CINTAS CORP | 2.40% | Reduce -12.2% | 15,154,087 | $903.34M | $59.61 | No quote |
| 11 | LLTC | LINEAR TECHNOLOGY CORP | 2.30% | Add +9.8% | 17,817,238 | $867.52M | No quote | No quote |
| 12 | MMM | 3M CO | 2.16% | Add +0.8% | 5,994,801 | $813.26M | $135.66 | No quote |
| 13 | GG | GOLDCORP INC NEW | 2.05% | Reduce -3.7% | 31,510,415 | $771.38M | No quote | No quote |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.95% | Add +0.9% | 3,918 | $734.04M | No quote | No quote |
| 15 | SYY | SYSCO CORP | 1.89% | Reduce -16.5% | 19,719,249 | $712.46M | $36.13 | No quote |
| 16 | AXP | AMERICAN EXPRESS CO | 1.84% | Add +0.6% | 7,705,875 | $693.76M | $90.03 | No quote |
| 17 | POT | POTASH CORP SASK INC | 1.77% | Add +0.7% | 18,441,641 | $667.96M | No quote | No quote |
| 18 | OMC | OMNICOM GROUP INC | 1.76% | Add +0.7% | 9,149,336 | $664.24M | $72.60 | No quote |
| 19 | NOC | NORTHROP GRUMMAN CORP | 1.75% | Reduce -8.6% | 5,353,264 | $660.49M | $123.38 | No quote |
| 20 | COP | CONOCOPHILLIPS | 1.54% | Reduce -9.0% | 8,269,836 | $581.78M | $70.35 | No quote |
| 21 | BBT | BB&T CORP | 1.51% | Add +0.7% | 14,219,126 | $571.18M | No quote | No quote |
| 22 | NOV | NATIONAL OILWELL VARCO INC | 1.51% | Add +77.1% | 7,334,436 | $571.13M | $77.87 | No quote |
| 23 | AU | ANGLOGOLD ASHANTI LTD | 1.47% | Reduce -1.3% | 32,346,935 | $552.49M | $17.08 | No quote |
| 24 | AEM | AGNICO EAGLE MINES LTD | 1.43% | Reduce -6.4% | 17,791,956 | $538.89M | $30.29 | No quote |
| 25 | DVN | DEVON ENERGY CORP NEW | 1.42% | Add +0.6% | 7,993,837 | $535.03M | $66.93 | No quote |
| 26 | WLP | WELLPOINT INC | 1.40% | Add +0.6% | 5,307,814 | $528.39M | No quote | No quote |
| 27 | USB | US BANCORP DEL | 1.30% | Add +0.6% | 11,401,015 | $488.65M | $42.86 | No quote |
| 28 | TDC | TERADATA CORP DEL | 1.29% | Add +17.4% | 9,892,262 | $486.6M | $49.19 | No quote |
| 29 | CINF | CINCINNATI FINL CORP | 1.24% | Add +0.6% | 9,615,811 | $467.91M | $48.66 | No quote |
| 30 | LMT | LOCKHEED MARTIN CORP | 1.18% | Reduce -19.7% | 2,729,711 | $445.6M | $163.24 | No quote |
| 31 | ATK | ALLIANT TECHSYSTEMS INC | 1.16% | Reduce -0.7% | 3,078,661 | $437.63M | No quote | No quote |
| 32 | GLD | SPDR GOLD TRUST | 1.14% | Add +10.7% | 3,489,204 | $431.3M | $123.61 | No quote |
| 33 | WY | WEYERHAEUSER CO | 1.11% | Add +0.7% | 14,276,974 | $419.03M | $29.35 | No quote |
| 34 | KGC | KINROSS GOLD CORP | 0.98% | Add +0.9% | 89,474,170 | $370.42M | $4.14 | No quote |
| 35 | GOLD | BARRICK GOLD CORP | 0.98% | Add +0.8% | 20,688,125 | $368.87M | No quote | No quote |
| 36 | SMG | SCOTTS MIRACLE GRO CO | 0.96% | Reduce -0.5% | 5,906,426 | $361.95M | $61.28 | No quote |
| 37 | PCL | PLUM CREEK TIMBER CO INC | 0.94% | Add +1.4% | 8,460,421 | $355.68M | No quote | No quote |
| 38 | VMC | VULCAN MATLS CO | 0.89% | Reduce -10.7% | 5,061,250 | $336.32M | $66.45 | No quote |
| 39 | MLM | MARTIN MARIETTA MATLS INC | 0.86% | Add +0.7% | 2,519,682 | $323.4M | $128.35 | No quote |
| 40 | PWE | PENN WEST PETE LTD NEW | 0.81% | Reduce -0.9% | 36,722,409 | $307M | No quote | No quote |
| 41 | CL | COLGATE PALMOLIVE CO | 0.81% | Add +0.6% | 4,682,452 | $303.75M | $64.87 | No quote |
| 42 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.74% | Add +0.7% | 6,310,079 | $278.46M | No quote | No quote |
| 43 | WRB | BERKLEY W R CORP | 0.73% | Add +0.9% | 6,632,335 | $276.04M | $41.62 | No quote |
| 44 | ROC | ROCKWOOD HLDGS INC | 0.72% | Reduce -27.2% | 3,655,068 | $271.94M | No quote | No quote |
| 45 | APC | ANADARKO PETE CORP | 0.71% | Add +163.3% | 3,138,833 | $266.05M | No quote | No quote |
| 46 | PFE | PFIZER INC | 0.67% | Reduce -22.8% | 7,866,473 | $252.67M | $32.12 | No quote |
| 47 | IDA | IDACORP INC | 0.65% | Reduce -0.3% | 4,413,305 | $244.81M | $55.47 | No quote |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | 0.63% | Add +0.3% | 3,075,955 | $237.65M | $77.26 | No quote |
| 49 | CCE | COCA COLA ENTERPRISES INC NE | 0.62% | Reduce -1.1% | 4,929,440 | $235.43M | No quote | No quote |
| 50 | GFI | GOLD FIELDS LTD NEW | 0.60% | Add +3.5% | 61,677,853 | $227.59M | $3.69 | No quote |
| 51 | V | VISA INC | 0.59% | Reduce -49.4% | 1,036,061 | $223.64M | $215.86 | No quote |
| 52 | MA | MASTERCARD INC | 0.56% | Add +905.4% | 2,848,187 | $212.76M | $74.70 | No quote |
| 53 | Y | ALLEGHANY CORP DEL | 0.55% | Add +79.0% | 513,111 | $209.03M | No quote | No quote |
| 54 | LOW | LOWES COS INC | 0.55% | Add +179.1% | 4,269,613 | $208.78M | $48.90 | No quote |
| 55 | HON | HONEYWELL INTL INC | 0.55% | Add +403.2% | 2,232,617 | $207.1M | $92.76 | No quote |
| 56 | WMT | WAL-MART STORES INC | 0.50% | Add +0.8% | 2,480,278 | $189.57M | $76.43 | No quote |
| 57 | TYC | TYCO INTERNATIONAL LTD | 0.49% | Reduce -21.3% | 4,342,051 | $184.1M | No quote | No quote |
| 58 | RYN | RAYONIER INC | 0.48% | Add +0.9% | 3,960,868 | $181.84M | $45.91 | No quote |
| 59 | MON | MONSANTO CO NEW | 0.47% | Add +35.0% | 1,574,111 | $179.09M | No quote | No quote |
| 60 | JPMWS | JPMORGAN CHASE & CO | 0.46% | Add +0.5% | 8,635,748 | $174.44M | No quote | No quote |
| 61 | HRB | BLOCK H & R INC | 0.46% | Add +0.5% | 5,699,326 | $172.06M | $30.19 | No quote |
| 62 | APA | APACHE CORP | 0.45% | Reduce -15.4% | 2,044,427 | $169.59M | $82.95 | No quote |
| 63 | CMCSA | COMCAST CORP NEW | 0.43% | Reduce -26.1% | 3,272,296 | $163.68M | $50.02 | No quote |
| 64 | CVX | CHEVRON CORP NEW | 0.43% | Add +135775.0% | 1,364,185 | $162.22M | $118.91 | No quote |
| 65 | JNJ | JOHNSON & JOHNSON | 0.42% | Add +0.6% | 1,617,567 | $158.89M | $98.23 | No quote |
| 66 | NEM | NEWMONT MINING CORP | 0.42% | Add +0.4% | 6,720,782 | $157.54M | $23.44 | No quote |
| 67 | EMN | EASTMAN CHEM CO | 0.42% | Reduce -0.0% | 1,817,900 | $156.72M | $86.21 | No quote |
| 68 | STX | SEAGATE TECHNOLOGY PLC | 0.40% | Add +3.1% | 2,687,520 | $150.93M | $56.16 | No quote |
| 69 | HPQ | HEWLETT PACKARD CO | 0.40% | Add +1.1% | 4,635,700 | $150.01M | $32.36 | No quote |
| 70 | MTB | M & T BK CORP | 0.38% | Add +2.8% | 1,177,956 | $142.89M | $121.30 | No quote |
| 71 | WYN | WYNDHAM WORLDWIDE CORP | 0.37% | - | 1,909,500 | $139.83M | No quote | No quote |
| 72 | RTN | RAYTHEON CO | 0.37% | Reduce -14.4% | 1,414,951 | $139.78M | No quote | No quote |
| 73 | FMC | F M C CORP | 0.37% | Add +29.4% | 1,815,784 | $139.02M | $76.56 | No quote |
| 74 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.37% | New | 1,316,817 | $138.66M | $105.30 | No quote |
| 75 | EIX | EDISON INTL | 0.36% | Reduce -28.4% | 2,395,044 | $135.58M | No quote | No quote |
| 76 | MWV | MEADWESTVACO CORP | 0.35% | Add +46.1% | 3,514,180 | $132.27M | No quote | No quote |
| 77 | PBI | PITNEY BOWES INC | 0.35% | Add +0.1% | 5,079,805 | $132.02M | $25.99 | No quote |
| 78 | OXY | OCCIDENTAL PETE CORP DEL | 0.34% | Reduce -18.7% | 1,347,246 | $128.38M | $95.29 | No quote |
| 79 | GRA | GRACE W R & CO DEL NEW | 0.34% | Reduce -9.7% | 1,285,880 | $127.52M | No quote | No quote |
| 80 | MRK | MERCK & CO INC NEW | 0.34% | Add +15820.6% | 2,236,839 | $126.99M | $56.77 | No quote |
| 81 | VZ | VERIZON COMMUNICATIONS INC | 0.32% | Add +851775.3% | 2,555,626 | $121.57M | $47.57 | No quote |
| 82 | VRX | VALEANT PHARMACEUTICALS INTL | 0.32% | Reduce -0.0% | 902,542 | $118.98M | No quote | No quote |
| 83 | CAR | AVIS BUDGET GROUP | 0.32% | - | 2,439,090 | $118.78M | No quote | No quote |
| 84 | ZTS | ZOETIS INC | 0.29% | Reduce -43.4% | 3,763,386 | $108.91M | $28.94 | No quote |
| 85 | ITC | ITC HLDGS CORP | 0.29% | Add +197.3% | 2,892,321 | $108.03M | No quote | No quote |
| 86 | SEE | SEALED AIR CORP NEW | 0.29% | Add +18.1% | 3,276,917 | $107.71M | $32.87 | No quote |
| 87 | AOL | AOL INC | 0.26% | Add +14.8% | 2,257,727 | $98.82M | No quote | No quote |
| 88 | SJT | SAN JUAN BASIN RTY TR | 0.26% | Add +0.7% | 5,530,621 | $97.62M | No quote | No quote |
| 89 | LYB | LYONDELLBASELL INDUSTRIES N | 0.26% | - | 1,096,200 | $97.5M | $88.94 | No quote |
| 90 | VIAB | VIACOM INC NEW | 0.25% | - | 1,130,200 | $96.06M | No quote | No quote |
| 91 | FLS | FLOWSERVE CORP | 0.23% | Reduce -9.8% | 1,100,052 | $86.18M | $78.34 | No quote |
| 92 | NSH | NUSTAR GP HOLDINGS LLC | 0.23% | Reduce -23.2% | 2,497,814 | $85.03M | No quote | No quote |
| 93 | MSI | MOTOROLA SOLUTIONS INC | 0.21% | Add +3.8% | 1,226,930 | $78.88M | $64.29 | No quote |
| 94 | GOLD | RANDGOLD RES LTD | 0.21% | Reduce -4.1% | 1,050,128 | $78.76M | No quote | No quote |
| 95 | DTV | DIRECTV | 0.20% | Add +40.7% | 1,011,551 | $77.3M | No quote | No quote |
| 96 | FRX | FOREST LABS INC | 0.20% | Reduce -16.4% | 806,230 | $74.39M | No quote | No quote |
| 97 | AZO | AUTOZONE INC | 0.20% | - | 138,250 | $74.25M | $537.10 | No quote |
| 98 | PCG | PG&E CORP | 0.20% | New | 1,717,314 | $74.19M | $43.20 | No quote |
| 99 | SNDK | SANDISK CORP | 0.19% | Add +17.1% | 904,300 | $73.42M | $81.19 | No quote |
| 100 | DEL | DELTIC TIMBER CORP | 0.19% | Reduce -0.7% | 1,103,006 | $71.95M | No quote | No quote |
| 101 | NTAP | NETAPP INC | 0.16% | Add +0.8% | 1,666,428 | $61.49M | $36.90 | No quote |
| 102 | VAL | VALSPAR CORP | 0.16% | - | 851,050 | $61.38M | $72.12 | No quote |
| 103 | LXK | LEXMARK INTL NEW | 0.16% | New | 1,294,200 | $59.91M | No quote | No quote |
| 104 | DRC | DRESSER-RAND GROUP INC | 0.15% | - | 993,160 | $58.01M | No quote | No quote |
| 105 | TAHO | TAHOE RES INC | 0.15% | Reduce -17.1% | 2,609,390 | $55.19M | No quote | No quote |
| 106 | RGLD | ROYAL GOLD INC | 0.14% | - | 867,401 | $54.32M | $62.62 | No quote |
| 107 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.14% | Add +55.9% | 1,934,450 | $51.53M | $26.64 | No quote |
| 108 | CRIS | CURIS INC | 0.13% | Add +0.3% | 17,935,951 | $50.58M | $2.82 | No quote |
| 109 | OCR | OMNICARE INC | 0.13% | Reduce -0.6% | 846,300 | $50.5M | No quote | No quote |
| 110 | THRX | THERAVANCE INC | 0.13% | Add +5.7% | 1,595,520 | $49.37M | No quote | No quote |
| 111 | HNT | HEALTH NET INC | 0.13% | - | 1,428,900 | $48.6M | No quote | No quote |
| 112 | TSO | TESORO CORP | 0.13% | Reduce -46.0% | 946,314 | $47.87M | No quote | No quote |
| 113 | FNV | FRANCO NEVADA CORP | 0.12% | - | 968,033 | $44.5M | $45.97 | No quote |
| 114 | RSTI | ROFIN SINAR TECHNOLOGIES INC | 0.12% | Reduce -2.8% | 1,853,165 | $44.4M | No quote | No quote |
| 115 | LAMR | LAMAR ADVERTISING CO | 0.11% | New | 781,894 | $39.87M | $50.99 | No quote |
| 116 | NLNK | NEWLINK GENETICS CORP | 0.10% | Add +28.4% | 1,171,978 | $37.84M | No quote | No quote |
| 117 | EGO | ELDORADO GOLD CORP NEW | 0.10% | - | 6,443,257 | $35.86M | $5.57 | No quote |
| 118 | IVAC | INTEVAC INC | 0.09% | Reduce -1.4% | 3,510,384 | $34.05M | No quote | No quote |
| 119 | MYL | MYLAN INC | 0.09% | New | 675,428 | $32.98M | No quote | No quote |
| 120 | SNY | SANOFI | 0.08% | Reduce -6.7% | 610,749 | $31.93M | $52.28 | No quote |
| 121 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.08% | Add +62.8% | 991,654 | $31.59M | No quote | No quote |
| 122 | NGD | NEW GOLD INC CDA | 0.08% | - | 6,359,731 | $31.48M | No quote | No quote |
| 123 | ECA | ENCANA CORP | 0.08% | Reduce -0.2% | 1,369,236 | $29.27M | No quote | No quote |
| 124 | PX | PRAXAIR INC | 0.07% | - | 214,000 | $28.03M | No quote | No quote |
| 125 | MSG | MADISON SQUARE GARDEN CO | 0.07% | New | 486,040 | $27.6M | No quote | No quote |
| 126 | SEAS | SEAWORLD ENTMT INC | 0.07% | Add +12.1% | 840,740 | $25.42M | No quote | No quote |
| 127 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.06% | Add +115.3% | 3,227,194 | $23.69M | No quote | No quote |
| 128 | KOPN | KOPIN CORP | 0.06% | Add +6.5% | 6,263,549 | $23.68M | No quote | No quote |
| 129 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.05% | - | 156,391 | $20.45M | No quote | No quote |
| 130 | PTIE | PAIN THERAPEUTICS INC | 0.05% | Add +25.1% | 3,663,750 | $20.15M | No quote | No quote |
| 131 | WFT | WEATHERFORD INTERNATIONAL LT | 0.05% | New | 1,151,212 | $19.99M | No quote | No quote |
| 132 | HALO | HALOZYME THERAPEUTICS INC | 0.05% | Add +10.8% | 1,433,780 | $18.21M | $12.70 | No quote |
| 133 | HOT | STARWOOD HOTELS&RESORTS WRLD | 0.05% | New | 214,200 | $17.05M | No quote | No quote |
| 134 | NS | NUSTAR ENERGY LP | 0.04% | Reduce -1.6% | 297,400 | $16.34M | No quote | No quote |
| 135 | DRRX | DURECT CORP | 0.04% | - | 10,707,142 | $14.24M | No quote | No quote |
| 136 | PEP | PEPSICO INC | 0.04% | Reduce -84.1% | 165,695 | $13.84M | $83.50 | No quote |
| 137 | FAF | FIRST AMERN FINL CORP | 0.03% | Add +0.0% | 425,423 | $11.3M | $26.55 | No quote |
| 138 | XLI | SELECT SECTOR SPDR TR | 0.03% | - | 210,000 | $10.99M | $52.33 | No quote |
| 139 | LDOS | LEIDOS HLDGS INC | 0.03% | Reduce -62.0% | 302,335 | $10.69M | $35.37 | No quote |
| 140 | IAG | IAMGOLD CORP | 0.03% | - | 2,991,219 | $10.53M | $3.52 | No quote |
| 141 | CKH | SEACOR HOLDINGS INC | 0.03% | Reduce -3.7% | 121,253 | $10.48M | No quote | No quote |
| 142 | HMY | HARMONY GOLD MNG LTD | 0.03% | Reduce -78.9% | 3,326,107 | $10.15M | No quote | No quote |
| 143 | CWEI | WILLIAMS CLAYTON ENERGY INC | 0.03% | Reduce -9.0% | 89,760 | $10.14M | No quote | No quote |
| 144 | MYGN | MYRIAD GENETICS INC | 0.03% | New | 284,826 | $9.74M | No quote | No quote |
| 145 | ATHX | ATHERSYS INC | 0.03% | Reduce -29.1% | 2,985,414 | $9.67M | No quote | No quote |
| 146 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $8.15M | No quote | No quote |
| 147 | ONTY | ONCOTHYREON INC | 0.02% | Add +3.8% | 2,724,987 | $8.15M | No quote | No quote |
| 148 | TBF | PROSHARES TR | 0.02% | - | 267,925 | $8.14M | No quote | No quote |
| 149 | CUI | CUI GLOBAL INC | 0.02% | New | 733,804 | $8.07M | No quote | No quote |
| 150 | LBTYK | LIBERTY GLOBAL PLC | 0.02% | Add +174.7% | 196,148 | $7.99M | $40.71 | No quote |
| 151 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | Add +1.6% | 591,001 | $7.93M | No quote | No quote |
| 152 | PPPMF | PRIMERO MNG CORP | 0.02% | - | 1,071,100 | $7.76M | No quote | No quote |
| 153 | GDP | GOODRICH PETE CORP | 0.02% | Add +94.8% | 475,173 | $7.52M | No quote | No quote |
| 154 | SGMO | SANGAMO BIOSCIENCES INC | 0.02% | Reduce -52.8% | 400,000 | $7.23M | No quote | No quote |
| 155 | MHGC | MORGANS HOTEL GROUP CO | 0.02% | Add +485.3% | 819,404 | $6.59M | No quote | No quote |
| 156 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.02% | - | 251,000 | $6.56M | No quote | No quote |
| 157 | GERN | GERON CORP | 0.02% | Add +46.1% | 3,056,265 | $6.36M | No quote | No quote |
| 158 | LORL | LORAL SPACE & COMMUNICATNS I | 0.02% | Add +1020.0% | 84,000 | $5.94M | No quote | No quote |
| 159 | ARQL | ARQULE INC | 0.02% | - | 2,843,599 | $5.83M | No quote | No quote |
| 160 | VSTM | VERASTEM INC | 0.01% | - | 511,254 | $5.52M | $10.79 | No quote |
| 161 | ETR | ENTERGY CORP NEW | 0.01% | Reduce -97.9% | 80,664 | $5.39M | No quote | No quote |
| 162 | RENT | RENTRAK CORP | 0.01% | Reduce -68.9% | 83,701 | $5.05M | No quote | No quote |
| 163 | KR | KROGER CO | 0.01% | - | 111,000 | $4.85M | $43.65 | No quote |
| 164 | KBIO | KALOBIOS PHARMACEUTICALS INC | 0.01% | Add +99.6% | 1,746,591 | $4.73M | No quote | No quote |
| 165 | SIRI | SIRIUS XM HLDGS INC | 0.01% | New | 1,438,500 | $4.6M | $3.20 | No quote |
| 166 | SPY | SPDR S&P 500 ETF TR | 0.01% | New | 22,500 | $4.21M | $187.02 | No quote |
| 167 | PM | PHILIP MORRIS INTL INC | 0.01% | Add +294.6% | 51,300 | $4.2M | $81.87 | No quote |
| 168 | CWH | COMMONWEALTH REIT | 0.01% | Add +180.0% | 140,000 | $3.68M | $26.30 | No quote |
| 169 | JOSB | JOS A BANK CLOTHIERS INC | 0.01% | Add +83.0% | 54,900 | $3.53M | No quote | No quote |
| 170 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Add +250.0% | 700,000 | $3.33M | No quote | No quote |
| 171 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $3.05M | No quote | No quote |
| 172 | CHMT | CHEMTURA CORP | 0.01% | Add +2374.8% | 119,755 | $3.03M | No quote | No quote |
| 173 | FWLT | FOSTER WHEELER AG | 0.01% | New | 90,000 | $2.92M | No quote | No quote |
| 174 | MRTX | MIRATI THERAPEUTICS INC | 0.01% | Reduce -61.3% | 149,912 | $2.86M | No quote | No quote |
| 175 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 45,943 | $2.79M | $60.71 | No quote |
| 176 | AMP | AMERIPRISE FINL INC | 0.01% | - | 25,260 | $2.78M | $110.06 | No quote |
| 178 | MUR | MURPHY OIL CORP | 0.01% | Add +196.8% | 42,226 | $2.65M | $62.85 | No quote |
| 177 | LBTYA | LIBERTY GLOBAL PLC | 0.01% | Reduce -67.8% | 63,800 | $2.65M | $41.60 | No quote |
| 179 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +18.4% | 125,000 | $2.65M | $21.18 | No quote |
| 180 | BPY | BROOKFIELD PPTY PARTNERS L P | 0.01% | New | 137,352 | $2.57M | No quote | No quote |
| 181 | PHI | PHILIPPINE LONG DISTANCE TEL | 0.01% | Add +33.3% | 40,000 | $2.44M | No quote | No quote |
| 182 | TWC | TIME WARNER CABLE INC | 0.01% | Reduce -97.3% | 17,612 | $2.42M | No quote | No quote |
| 183 | STRZA | STARZ | 0.01% | - | 73,355 | $2.37M | No quote | No quote |
| 184 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | - | 11,668 | $2.25M | $192.49 | No quote |
| 185 | LUK | LEUCADIA NATL CORP | 0.01% | Add +285.0% | 77,000 | $2.16M | No quote | No quote |
| 186 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.12M | $35.32 | No quote |
| 187 | EFA | ISHARES | 0.01% | - | 30,000 | $2.02M | $67.17 | No quote |
| 188 | BWP | BOARDWALK PIPELINE PARTNERS | 0.01% | Reduce -50.0% | 150,000 | $2.01M | No quote | No quote |
| 189 | ELLI | ELLIE MAE INC | 0.01% | Add +62.5% | 65,000 | $1.88M | No quote | No quote |
| 190 | AEPI | AEP INDS INC | 0.00% | Reduce -72.4% | 47,996 | $1.78M | No quote | No quote |
| 191 | LMNR | LIMONEIRA CO | 0.00% | Reduce -29.8% | 78,197 | $1.77M | No quote | No quote |
| 192 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | Reduce -8.5% | 219,557 | $1.45M | No quote | No quote |
| 193 | XYL | XYLEM INC | 0.00% | Reduce -16.8% | 39,100 | $1.42M | $36.42 | No quote |
| 194 | EXEL | EXELIXIS INC | 0.00% | Reduce -65.9% | 400,000 | $1.42M | $3.54 | No quote |
| 195 | MANH | MANHATTAN ASSOCS INC | 0.00% | Add +300.0% | 40,000 | $1.4M | $35.02 | No quote |
| 196 | PCYG | PARK CITY GROUP INC | 0.00% | Add +150.0% | 150,000 | $1.36M | No quote | No quote |
| 197 | DE | DEERE & CO | 0.00% | Add +232.6% | 14,300 | $1.3M | $90.77 | No quote |
| 198 | ELRC | ELECTRO RENT CORP | 0.00% | - | 71,600 | $1.26M | No quote | No quote |
| 199 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | - | 113,917 | $1.23M | No quote | No quote |
| 200 | DOW | DOW CHEM CO | 0.00% | New | 24,847 | $1.21M | $48.58 | No quote |
| 201 | NVS | NOVARTIS A G | 0.00% | - | 13,060 | $1.11M | $84.99 | No quote |
| 202 | TWX | TIME WARNER INC | 0.00% | Reduce -18.2% | 16,496 | $1.08M | No quote | No quote |
| 203 | MNST | MONSTER BEVERAGE CORP | 0.00% | - | 15,000 | $1.04M | $69.47 | No quote |
| 204 | ATR | APTARGROUP INC | 0.00% | - | 15,619 | $1.03M | No quote | No quote |
| 205 | ATMI | ATMI INC | 0.00% | New | 30,000 | $1.02M | No quote | No quote |
| 206 | RMD | RESMED INC | 0.00% | - | 22,000 | $983K | $44.68 | No quote |
| 207 | TLOG | TETRALOGIC PHARMACEUTICALS C | 0.00% | New | 152,800 | $975K | No quote | No quote |
| 208 | GNTX | GENTEX CORP | 0.00% | - | 30,000 | $946K | $31.53 | No quote |
| 209 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 8,000 | $935K | No quote | No quote |
| 210 | NVAX | NOVAVAX INC | 0.00% | Reduce -75.0% | 200,000 | $906K | No quote | No quote |
| 211 | ROYTL | PACIFIC COAST OIL TR | 0.00% | - | 67,400 | $902K | No quote | No quote |
| 212 | MET | METLIFE INC | 0.00% | - | 16,800 | $887K | $52.80 | No quote |
| 213 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 16,520 | $858K | $51.94 | No quote |
| 214 | SUP | SUPERIOR INDS INTL INC | 0.00% | New | 40,826 | $855K | No quote | No quote |
| 215 | SPHS | SOPHIRIS BIO INC | 0.00% | - | 250,000 | $833K | No quote | No quote |
| 216 | ONCYF | ONCOLYTICS BIOTECH INC | 0.00% | - | 427,200 | $773K | No quote | No quote |
| 217 | LKQ | LKQ CORP | 0.00% | - | 28,000 | $738K | $26.36 | No quote |
| 218 | TDS | TELEPHONE & DATA SYS INC | 0.00% | - | 27,500 | $721K | $26.22 | No quote |
| 219 | FOE | FERRO CORP | 0.00% | Add +12.8% | 49,693 | $679K | No quote | No quote |
| 220 | CAG | CONAGRA FOODS INC | 0.00% | - | 21,748 | $675K | $31.04 | No quote |
| 221 | MHR | MAGNUM HUNTER RES CORP DEL | 0.00% | - | 78,450 | $667K | No quote | No quote |
| 223 | WPZ | WILLIAMS PARTNERS L P | 0.00% | Reduce -87.8% | 12,833 | $654K | No quote | No quote |
| 222 | GD | GENERAL DYNAMICS CORP | 0.00% | New | 6,000 | $654K | $109.00 | No quote |
| 224 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $647K | $97.62 | No quote |
| 225 | AGEN | AGENUS INC | 0.00% | New | 200,000 | $634K | No quote | No quote |
| 226 | COWN | COWEN GROUP INC NEW | 0.00% | Add +18.1% | 140,143 | $618K | No quote | No quote |
| 227 | L | LOEWS CORP | 0.00% | - | 14,000 | $617K | $44.07 | No quote |
| 228 | TLK | P T TELEKOMUNIKASI INDONESIA | 0.00% | - | 15,000 | $591K | No quote | No quote |
| 229 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $589K | No quote | No quote |
| 230 | DGICA | DONEGAL GROUP INC | 0.00% | Reduce -39.3% | 40,000 | $583K | No quote | No quote |
| 231 | TGI | TRIUMPH GROUP INC NEW | 0.00% | New | 9,000 | $581K | No quote | No quote |
| 232 | ICLR | ICON PLC | 0.00% | - | 12,000 | $571K | $47.58 | No quote |
| 233 | EWJ | ISHARES | 0.00% | - | 50,000 | $567K | $11.34 | No quote |
| 234 | CNX | CONSOL ENERGY INC | 0.00% | - | 14,110 | $564K | $39.97 | No quote |
| 235 | AAPL | APPLE INC | 0.00% | - | 1,048 | $563K | $537.21 | No quote |
| 236 | RTI | RTI INTL METALS INC | 0.00% | New | 20,000 | $556K | No quote | No quote |
| 237 | GPOR | GULFPORT ENERGY CORP | 0.00% | - | 7,130 | $508K | $71.25 | No quote |
| 238 | LPX | LOUISIANA PAC CORP | 0.00% | New | 30,000 | $506K | $16.87 | No quote |
| 239 | AMWD | AMERICAN WOODMARK CORP | 0.00% | New | 15,000 | $505K | $33.67 | No quote |
| 241 | SEIC | SEI INVESTMENTS CO | 0.00% | - | 15,000 | $504K | $33.60 | No quote |
| 240 | KLIC | KULICKE & SOFFA INDS INC | 0.00% | New | 40,000 | $504K | $12.60 | No quote |
| 242 | MD | MEDNAX INC | 0.00% | - | 8,000 | $496K | No quote | No quote |
| 243 | EQT | EQT CORP | 0.00% | - | 5,080 | $493K | $97.05 | No quote |
| 244 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $487K | $37.46 | No quote |
| 246 | ZBRA | ZEBRA TECHNOLOGIES CORP | 0.00% | - | 7,000 | $486K | $69.43 | No quote |
| 245 | IDXX | IDEXX LABS INC | 0.00% | - | 4,000 | $486K | $121.50 | No quote |
| 247 | RYL | RYLAND GROUP INC | 0.00% | New | 12,000 | $479K | No quote | No quote |
| 248 | ANSS | ANSYS INC | 0.00% | - | 6,000 | $462K | No quote | No quote |
| 249 | RRC | RANGE RES CORP | 0.00% | - | 5,480 | $455K | $83.03 | No quote |
| 250 | FDS | FACTSET RESH SYS INC | 0.00% | - | 4,000 | $431K | $107.75 | No quote |
| 251 | MCRS | MICROS SYS INC | 0.00% | - | 8,000 | $423K | No quote | No quote |
| 252 | ARII | AMERICAN RAILCAR INDS INC | 0.00% | New | 6,000 | $420K | No quote | No quote |
| 253 | HRS | HARRIS CORP DEL | 0.00% | Add +250.0% | 5,600 | $410K | No quote | No quote |
| 254 | CUB | CUBIC CORP | 0.00% | New | 8,000 | $409K | No quote | No quote |
| 255 | LEN | LENNAR CORP | 0.00% | New | 10,000 | $396K | $39.60 | No quote |
| 256 | PVA | PENN VA CORP | 0.00% | - | 22,470 | $393K | No quote | No quote |
| 257 | NTRI | NUTRI SYS INC NEW | 0.00% | Reduce -13.7% | 25,195 | $380K | No quote | No quote |
| 258 | NICE | NICE SYS LTD | 0.00% | New | 8,450 | $377K | $44.62 | No quote |
| 259 | SWY | SAFEWAY INC | 0.00% | New | 10,000 | $369K | No quote | No quote |
| 260 | HOLX | HOLOGIC INC | 0.00% | - | 17,000 | $366K | $21.53 | No quote |
| 261 | AXLL | AXIALL CORP | 0.00% | New | 8,000 | $359K | No quote | No quote |
| 262 | HAL | HALLIBURTON CO | 0.00% | - | 6,040 | $356K | $58.94 | No quote |
| 263 | CTRA | CABOT OIL & GAS CORP | 0.00% | - | 10,228 | $347K | $33.93 | No quote |
| 264 | HMSY | HMS HLDGS CORP | 0.00% | Add +20.0% | 18,000 | $343K | No quote | No quote |
| 265 | KMP | KINDER MORGAN ENERGY PARTNER | 0.00% | - | 4,563 | $337K | No quote | No quote |
| 266 | BRLI | BIO-REFERENCE LABS INC | 0.00% | - | 12,000 | $332K | No quote | No quote |
| 267 | PXD | PIONEER NAT RES CO | 0.00% | - | 1,762 | $330K | No quote | No quote |
| 268 | HAE | HAEMONETICS CORP | 0.00% | - | 10,000 | $326K | $32.60 | No quote |
| 269 | DHI | D R HORTON INC | 0.00% | New | 15,000 | $325K | $21.67 | No quote |
| 270 | EXXI | ENERGY XXI BERMUDA LTD | 0.00% | - | 13,690 | $323K | No quote | No quote |
| 271 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | Add +598.7% | 17,000 | $309K | No quote | No quote |
| 272 | PRMW | PRIMO WTR CORP | 0.00% | Reduce -4.9% | 76,557 | $298K | No quote | No quote |
| 273 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $293K | $25.93 | No quote |
| 274 | AVG | AVG TECHNOLOGIES N V | 0.00% | New | 13,913 | $292K | No quote | No quote |
| 275 | PHM | PULTE GROUP INC | 0.00% | New | 15,000 | $288K | $19.20 | No quote |
| 277 | FORR | FORRESTER RESH INC | 0.00% | - | 8,000 | $287K | No quote | No quote |
| 276 | CTXS | CITRIX SYS INC | 0.00% | New | 5,000 | $287K | No quote | No quote |
| 278 | SLV | ISHARES SILVER TRUST | 0.00% | - | 15,000 | $286K | $19.07 | No quote |
| 279 | CRZO | CARRIZO OIL & GAS INC | 0.00% | - | 5,330 | $285K | No quote | No quote |
| 280 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.00% | New | 7,500 | $283K | $37.73 | No quote |
| 281 | SPR | SPIRIT AEROSYSTEMS HLDGS INC | 0.00% | New | 10,000 | $282K | No quote | No quote |
| 282 | EOG | EOG RES INC | 0.00% | - | 1,433 | $281K | $196.09 | No quote |
| 283 | USG | U S G CORP | 0.00% | New | 8,000 | $262K | No quote | No quote |
| 284 | HWAY | HEALTHWAYS INC | 0.00% | - | 15,000 | $257K | No quote | No quote |
| 285 | SLB | SCHLUMBERGER LTD | 0.00% | - | 2,600 | $254K | $97.69 | No quote |
| 286 | SN | SANCHEZ ENERGY CORP | 0.00% | - | 8,530 | $253K | $29.66 | No quote |
| 287 | WLL | WHITING PETE CORP NEW | 0.00% | - | 3,610 | $250K | No quote | No quote |
| 288 | LPI | LAREDO PETROLEUM INC | 0.00% | - | 9,488 | $245K | No quote | No quote |
| 289 | CONN | CONNS INC | 0.00% | New | 6,000 | $231K | No quote | No quote |
| 290 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $227K | No quote | No quote |
| 291 | EGN | ENERGEN CORP | 0.00% | - | 2,758 | $223K | No quote | No quote |
| 292 | LMIA | LMI AEROSPACE INC | 0.00% | New | 15,000 | $212K | No quote | No quote |
| 293 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,669 | $209K | No quote | No quote |
| 294 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $204K | $85.00 | No quote |
| 295 | CIE | COBALT INTL ENERGY INC | 0.00% | - | 10,680 | $196K | No quote | No quote |
| 298 | BTU | PEABODY ENERGY CORP | 0.00% | - | 11,660 | $191K | $16.38 | No quote |
| 297 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $191K | $34.50 | No quote |
| 296 | AR | ANTERO RES CORP | 0.00% | - | 3,045 | $191K | $62.73 | No quote |
| 299 | REN | RESOLUTE ENERGY CORP | 0.00% | - | 25,950 | $187K | No quote | No quote |
| 300 | GF | NEW GERMANY FD INC | 0.00% | - | 9,214 | $179K | No quote | No quote |
| 301 | ESV | ENSCO PLC | 0.00% | New | 3,272 | $173K | No quote | No quote |
| 302 | AAIC | ARLINGTON ASSET INVT CORP | 0.00% | - | 6,366 | $169K | No quote | No quote |
| 303 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $166K | $69.17 | No quote |
| 304 | GDX | MARKET VECTORS ETF TR | 0.00% | Reduce -99.1% | 6,900 | $163K | No quote | No quote |
| 305 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $161K | $40.25 | No quote |
| 306 | ZBH | ZIMMER HLDGS INC | 0.00% | - | 1,632 | $154K | $94.36 | No quote |
| 307 | KOG | KODIAK OIL & GAS CORP | 0.00% | - | 12,440 | $151K | No quote | No quote |
| 308 | AUY | YAMANA GOLD INC | 0.00% | New | 16,400 | $144K | No quote | No quote |
| 309 | META | FACEBOOK INC | 0.00% | - | 2,300 | $139K | $60.43 | No quote |
| 310 | TPLMQ | TRIANGLE PETE CORP | 0.00% | - | 16,140 | $133K | No quote | No quote |
| 311 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $132K | $7.38 | No quote |
| 312 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $129K | $40.55 | No quote |
| 313 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | Reduce -36.4% | 4,375 | $126K | No quote | No quote |
| 314 | FARM | FARMER BROS CO | 0.00% | Add +25.8% | 6,343 | $125K | No quote | No quote |
| 315 | CBI | CHICAGO BRIDGE & IRON CO N V | 0.00% | Add +16.0% | 1,391 | $121K | No quote | No quote |
| 316 | ACAS | AMERICAN CAP LTD | 0.00% | Add +45.6% | 7,249 | $114K | No quote | No quote |
| 317 | COV | COVIDIEN PLC | 0.00% | - | 1,500 | $110K | No quote | No quote |
| 318 | BBG | BARRETT BILL CORP | 0.00% | Reduce -40.1% | 4,215 | $108K | No quote | No quote |
| 319 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 1,845 | $104K | No quote | No quote |
| 322 | GTE | GRAN TIERRA ENERGY INC | 0.00% | - | 13,660 | $103K | No quote | No quote |
| 321 | CVU | CPI AEROSTRUCTURES INC | 0.00% | New | 7,895 | $103K | No quote | No quote |
| 320 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $103K | $335.50 | No quote |
| 323 | XLS | EXELIS INC | 0.00% | - | 5,000 | $95K | No quote | No quote |
| 326 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $90K | $50.00 | No quote |
| 325 | TEL | TE CONNECTIVITY LTD | 0.00% | Reduce -99.8% | 1,500 | $90K | $60.00 | No quote |
| 324 | REXX | REX ENERGY CORPORATION | 0.00% | - | 4,790 | $90K | No quote | No quote |
| 327 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $88K | No quote | No quote |
| 328 | ADM | ARCHER DANIELS MIDLAND CO | 0.00% | - | 2,000 | $87K | $43.50 | No quote |
| 329 | HNRG | HALLADOR ENERGY COMPANY | 0.00% | - | 10,080 | $86K | No quote | No quote |
| 330 | CBSTZ | CUBIST PHARMACEUTICALS INC | 0.00% | Add +8.2% | 131,300 | $85K | No quote | No quote |
| 331 | SVU | SUPERVALU INC | 0.00% | New | 12,000 | $82K | No quote | No quote |
| 332 | BAX | BAXTER INTL INC | 0.00% | Reduce -85.5% | 1,100 | $81K | $73.64 | No quote |
| 333 | AVVIY | AVIVA PLC | 0.00% | - | 5,000 | $80K | No quote | No quote |
| 334 | GCVRZ | SANOFI | 0.00% | - | 229,402 | $73K | No quote | No quote |
| 335 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $70K | No quote | No quote |
| 336 | ACI | ARCH COAL INC | 0.00% | - | 13,880 | $67K | $4.83 | No quote |
| 337 | DNR | DENBURY RES INC | 0.00% | - | 3,978 | $65K | No quote | No quote |
| 338 | STNG | SCORPIO TANKERS INC | 0.00% | - | 6,120 | $61K | $9.97 | No quote |
| 339 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $59K | $147.50 | No quote |
| 340 | WLT | WALTER ENERGY INC | 0.00% | - | 7,640 | $58K | No quote | No quote |
| 341 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $56K | No quote | No quote |
| 342 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $55K | $41.04 | No quote |
| 343 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $47K | $32.19 | No quote |
| 345 | VALE | VALE S A | 0.00% | - | 3,098 | $43K | $13.88 | No quote |
| 344 | JCP | PENNEY J C INC | 0.00% | New | 5,000 | $43K | No quote | No quote |
| 346 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | Reduce -83.3% | 600 | $40K | $66.67 | No quote |
| 347 | JOE | ST JOE CO | 0.00% | - | 2,000 | $39K | $19.50 | No quote |
| 348 | NOR | NORANDA ALUM HLDG CORP | 0.00% | New | 7,680 | $32K | No quote | No quote |
| 349 | TWTR | TWITTER INC | 0.00% | - | 650 | $30K | No quote | No quote |
| 350 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $29K | $31.52 | No quote |
| 353 | PNR | PENTAIR LTD | 0.00% | - | 359 | $28K | $77.99 | No quote |
| 352 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | Reduce -36.4% | 218 | $28K | No quote | No quote |
| 351 | GILD | GILEAD SCIENCES INC | 0.00% | - | 400 | $28K | $70.00 | No quote |
| 354 | PLL | PALL CORP | 0.00% | - | 300 | $27K | No quote | No quote |
| 357 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $25K | $27.78 | No quote |
| 356 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $25K | $165.56 | No quote |
| 355 | BA | BOEING CO | 0.00% | - | 200 | $25K | $125.00 | No quote |
| 358 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $24K | $120.00 | No quote |
| 359 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $23K | No quote | No quote |
| 360 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $22K | $29.33 | No quote |
| 361 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $21K | No quote | No quote |
| 363 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $18K | $19.11 | No quote |
| 362 | GPK | GRAPHIC PACKAGING HLDG CO | 0.00% | - | 1,782 | $18K | $10.10 | No quote |
| 365 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $16K | No quote | No quote |
| 364 | BHI | BAKER HUGHES INC | 0.00% | - | 250 | $16K | No quote | No quote |
| 366 | SONY | SONY CORP | 0.00% | - | 800 | $15K | $18.75 | No quote |
| 368 | BP | BP PLC | 0.00% | Add +1.1% | 273 | $13K | $47.62 | No quote |
| 367 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 370 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $12K | No quote | No quote |
| 369 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $12K | No quote | No quote |
| 371 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $11K | $55.00 | No quote |
| 373 | SYT | SYNGENTA AG | 0.00% | - | 88 | $7K | No quote | No quote |
| 372 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 376 | VEOEY | VEOLIA ENVIRONNEMENT | 0.00% | - | 300 | $6K | No quote | No quote |
| 375 | S | SPRINT CORP | 0.00% | - | 602 | $6K | No quote | No quote |
| 374 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $6K | $16.44 | No quote |
| 378 | ROVI | ROVI CORP | 0.00% | - | 184 | $4K | No quote | No quote |
| 377 | NWS | NEWS CORP NEW | 0.00% | Reduce -100.0% | 230 | $4K | $17.39 | No quote |
| 379 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $3K | $15.00 | No quote |
| 380 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 382 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 381 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 414 | VOD | VODAFONE GROUP PLC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 413 | VTNC | VITRAN CORP INC | - | Sold | 0 | $0 | No quote | No quote |
| 412 | UNF | UNIFIRST CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 411 | SLTM | SOLTA MED INC | - | Sold | 0 | $0 | No quote | No quote |
| 410 | SBGL | SIBANYE GOLD LTD | - | Sold | 0 | $0 | No quote | No quote |
| 409 | PLX | PROTALIX BIOTHERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 408 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 407 | MS | MORGAN STANLEY | - | Sold | 0 | $0 | No quote | No quote |
| 406 | MDT | MEDTRONIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 405 | LSI | LSI CORPORATION | - | Sold | 0 | $0 | No quote | No quote |
| 404 | LO | LORILLARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 403 | LIFE | LIFE TECHNOLOGIES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 402 | AAXJ | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 401 | IPG | INTERPUBLIC GROUP COS INC | - | Sold | 0 | $0 | No quote | No quote |
| 400 | INO | INOVIO PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 399 | HCBK | HUDSON CITY BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 398 | HSBC | HSBC HLDGS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 397 | GOOGL | GOOGLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 396 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 395 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 394 | FE | FIRSTENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 393 | EEA | EUROPEAN EQUITY FUND | - | Sold | 0 | $0 | No quote | No quote |
| 392 | CMLP | CRESTWOOD MIDSTREAM PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 391 | CEQP | CRESTWOOD EQUITY PARTNERS LP | - | Sold | 0 | $0 | No quote | No quote |
| 390 | CORT | CORCEPT THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 389 | CCIX | COLEMAN CABLE INC | - | Sold | 0 | $0 | No quote | No quote |
| 388 | CEMP | CEMPRA INC | - | Sold | 0 | $0 | No quote | No quote |
| 387 | CLDX | CELLDEX THERAPEUTICS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 386 | CSE | CAPITALSOURCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 385 | BPO | BROOKFIELD OFFICE PPTYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 384 | ATLS | ATLAS ENERGY LP | - | Sold | 0 | $0 | No quote | No quote |
| 383 | ACHN | ACHILLION PHARMACEUTICALS IN | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | OMNICARE INCNOTE 3.750%12/1 | OTHER | 2,730,000 | $6.2M |
| 2 | - | HEADWATERS INCNOTE 8.750% 2/0 | OTHER | 2,000,000 | $2.17M |
| 3 | NUVA | NUVASIVE INCNOTE 2.750% 7/0 | OTHER | 300,000 | $358K |
| 5 | - | ALLIANCE ONE INTL INCNOTE 5.500% 7/1 | OTHER | 0 | $0 |
| 4 | - | ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0 | OTHER | 0 | $0 |