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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 184 of 419 rows. Rows without a quote are marked unavailable.

1MSFTMICROSOFT CORP3.71%Add +5.9%34,090,987$1.4B$40.99No quote
2ORCLORACLE CORP3.60%Add +3.6%33,215,399$1.36B$40.91No quote
3TVGRUPO TELEVISA SA2.94%Add +0.8%33,298,946$1.11BNo quoteNo quote
4CNQCANADIAN NAT RES LTD2.74%Reduce -1.1%26,946,076$1.03B$38.34No quote
5INTCINTEL CORP2.61%Add +8.7%38,202,874$986.02M$25.81No quote
6CMCSKCOMCAST CORP NEW2.61%Add +0.2%20,218,695$985.86MNo quoteNo quote
7CSCOCISCO SYS INC2.54%Add +1.0%42,824,825$959.7M$22.41No quote
8BKBANK NEW YORK MELLON CORP2.53%Add +6.2%27,018,445$953.48M$35.29No quote
9CVECENOVUS ENERGY INC2.51%Add +19.9%32,728,020$947.8M$28.96No quote
10CTASCINTAS CORP2.40%Reduce -12.2%15,154,087$903.34M$59.61No quote
11LLTCLINEAR TECHNOLOGY CORP2.30%Add +9.8%17,817,238$867.52MNo quoteNo quote
12MMM3M CO2.16%Add +0.8%5,994,801$813.26M$135.66No quote
13GGGOLDCORP INC NEW2.05%Reduce -3.7%31,510,415$771.38MNo quoteNo quote
14BRK/ABERKSHIRE HATHAWAY INC DELCUSIP 0846701081.95%Add +0.9%3,918$734.04MNo quoteNo quote
15SYYSYSCO CORP1.89%Reduce -16.5%19,719,249$712.46M$36.13No quote
16AXPAMERICAN EXPRESS CO1.84%Add +0.6%7,705,875$693.76M$90.03No quote
17POTPOTASH CORP SASK INC1.77%Add +0.7%18,441,641$667.96MNo quoteNo quote
18OMCOMNICOM GROUP INC1.76%Add +0.7%9,149,336$664.24M$72.60No quote
19NOCNORTHROP GRUMMAN CORP1.75%Reduce -8.6%5,353,264$660.49M$123.38No quote
20COPCONOCOPHILLIPS1.54%Reduce -9.0%8,269,836$581.78M$70.35No quote
21BBTBB&T CORP1.51%Add +0.7%14,219,126$571.18MNo quoteNo quote
22NOVNATIONAL OILWELL VARCO INC1.51%Add +77.1%7,334,436$571.13M$77.87No quote
23AUANGLOGOLD ASHANTI LTD1.47%Reduce -1.3%32,346,935$552.49M$17.08No quote
24AEMAGNICO EAGLE MINES LTD1.43%Reduce -6.4%17,791,956$538.89M$30.29No quote
25DVNDEVON ENERGY CORP NEW1.42%Add +0.6%7,993,837$535.03M$66.93No quote
26WLPWELLPOINT INC1.40%Add +0.6%5,307,814$528.39MNo quoteNo quote
27USBUS BANCORP DEL1.30%Add +0.6%11,401,015$488.65M$42.86No quote
28TDCTERADATA CORP DEL1.29%Add +17.4%9,892,262$486.6M$49.19No quote
29CINFCINCINNATI FINL CORP1.24%Add +0.6%9,615,811$467.91M$48.66No quote
30LMTLOCKHEED MARTIN CORP1.18%Reduce -19.7%2,729,711$445.6M$163.24No quote
31ATKALLIANT TECHSYSTEMS INC1.16%Reduce -0.7%3,078,661$437.63MNo quoteNo quote
32GLDSPDR GOLD TRUST1.14%Add +10.7%3,489,204$431.3M$123.61No quote
33WYWEYERHAEUSER CO1.11%Add +0.7%14,276,974$419.03M$29.35No quote
34KGCKINROSS GOLD CORP0.98%Add +0.9%89,474,170$370.42M$4.14No quote
35GOLDBARRICK GOLD CORP0.98%Add +0.8%20,688,125$368.87MNo quoteNo quote
36SMGSCOTTS MIRACLE GRO CO0.96%Reduce -0.5%5,906,426$361.95M$61.28No quote
37PCLPLUM CREEK TIMBER CO INC0.94%Add +1.4%8,460,421$355.68MNo quoteNo quote
38VMCVULCAN MATLS CO0.89%Reduce -10.7%5,061,250$336.32M$66.45No quote
39MLMMARTIN MARIETTA MATLS INC0.86%Add +0.7%2,519,682$323.4M$128.35No quote
40PWEPENN WEST PETE LTD NEW0.81%Reduce -0.9%36,722,409$307MNo quoteNo quote
41CLCOLGATE PALMOLIVE CO0.81%Add +0.6%4,682,452$303.75M$64.87No quote
42WSHWILLIS GROUP HOLDINGS PUBLIC0.74%Add +0.7%6,310,079$278.46MNo quoteNo quote
43WRBBERKLEY W R CORP0.73%Add +0.9%6,632,335$276.04M$41.62No quote
44ROCROCKWOOD HLDGS INC0.72%Reduce -27.2%3,655,068$271.94MNo quoteNo quote
45APCANADARKO PETE CORP0.71%Add +163.3%3,138,833$266.05MNo quoteNo quote
46PFEPFIZER INC0.67%Reduce -22.8%7,866,473$252.67M$32.12No quote
47IDAIDACORP INC0.65%Reduce -0.3%4,413,305$244.81M$55.47No quote
48ADPAUTOMATIC DATA PROCESSING IN0.63%Add +0.3%3,075,955$237.65M$77.26No quote
49CCECOCA COLA ENTERPRISES INC NE0.62%Reduce -1.1%4,929,440$235.43MNo quoteNo quote
50GFIGOLD FIELDS LTD NEW0.60%Add +3.5%61,677,853$227.59M$3.69No quote
51VVISA INC0.59%Reduce -49.4%1,036,061$223.64M$215.86No quote
52MAMASTERCARD INC0.56%Add +905.4%2,848,187$212.76M$74.70No quote
53YALLEGHANY CORP DEL0.55%Add +79.0%513,111$209.03MNo quoteNo quote
54LOWLOWES COS INC0.55%Add +179.1%4,269,613$208.78M$48.90No quote
55HONHONEYWELL INTL INC0.55%Add +403.2%2,232,617$207.1M$92.76No quote
56WMTWAL-MART STORES INC0.50%Add +0.8%2,480,278$189.57M$76.43No quote
57TYCTYCO INTERNATIONAL LTD0.49%Reduce -21.3%4,342,051$184.1MNo quoteNo quote
58RYNRAYONIER INC0.48%Add +0.9%3,960,868$181.84M$45.91No quote
59MONMONSANTO CO NEW0.47%Add +35.0%1,574,111$179.09MNo quoteNo quote
60JPMWSJPMORGAN CHASE & CO0.46%Add +0.5%8,635,748$174.44MNo quoteNo quote
61HRBBLOCK H & R INC0.46%Add +0.5%5,699,326$172.06M$30.19No quote
62APAAPACHE CORP0.45%Reduce -15.4%2,044,427$169.59M$82.95No quote
63CMCSACOMCAST CORP NEW0.43%Reduce -26.1%3,272,296$163.68M$50.02No quote
64CVXCHEVRON CORP NEW0.43%Add +135775.0%1,364,185$162.22M$118.91No quote
65JNJJOHNSON & JOHNSON0.42%Add +0.6%1,617,567$158.89M$98.23No quote
66NEMNEWMONT MINING CORP0.42%Add +0.4%6,720,782$157.54M$23.44No quote
67EMNEASTMAN CHEM CO0.42%Reduce -0.0%1,817,900$156.72M$86.21No quote
68STXSEAGATE TECHNOLOGY PLC0.40%Add +3.1%2,687,520$150.93M$56.16No quote
69HPQHEWLETT PACKARD CO0.40%Add +1.1%4,635,700$150.01M$32.36No quote
70MTBM & T BK CORP0.38%Add +2.8%1,177,956$142.89M$121.30No quote
71WYNWYNDHAM WORLDWIDE CORP0.37%-1,909,500$139.83MNo quoteNo quote
72RTNRAYTHEON CO0.37%Reduce -14.4%1,414,951$139.78MNo quoteNo quote
73FMCF M C CORP0.37%Add +29.4%1,815,784$139.02M$76.56No quote
74BUDANHEUSER BUSCH INBEV SA/NV0.37%New1,316,817$138.66M$105.30No quote
75EIXEDISON INTL0.36%Reduce -28.4%2,395,044$135.58MNo quoteNo quote
76MWVMEADWESTVACO CORP0.35%Add +46.1%3,514,180$132.27MNo quoteNo quote
77PBIPITNEY BOWES INC0.35%Add +0.1%5,079,805$132.02M$25.99No quote
78OXYOCCIDENTAL PETE CORP DEL0.34%Reduce -18.7%1,347,246$128.38M$95.29No quote
79GRAGRACE W R & CO DEL NEW0.34%Reduce -9.7%1,285,880$127.52MNo quoteNo quote
80MRKMERCK & CO INC NEW0.34%Add +15820.6%2,236,839$126.99M$56.77No quote
81VZVERIZON COMMUNICATIONS INC0.32%Add +851775.3%2,555,626$121.57M$47.57No quote
82VRXVALEANT PHARMACEUTICALS INTL0.32%Reduce -0.0%902,542$118.98MNo quoteNo quote
83CARAVIS BUDGET GROUP0.32%-2,439,090$118.78MNo quoteNo quote
84ZTSZOETIS INC0.29%Reduce -43.4%3,763,386$108.91M$28.94No quote
85ITCITC HLDGS CORP0.29%Add +197.3%2,892,321$108.03MNo quoteNo quote
86SEESEALED AIR CORP NEW0.29%Add +18.1%3,276,917$107.71M$32.87No quote
87AOLAOL INC0.26%Add +14.8%2,257,727$98.82MNo quoteNo quote
88SJTSAN JUAN BASIN RTY TR0.26%Add +0.7%5,530,621$97.62MNo quoteNo quote
89LYBLYONDELLBASELL INDUSTRIES N0.26%-1,096,200$97.5M$88.94No quote
90VIABVIACOM INC NEW0.25%-1,130,200$96.06MNo quoteNo quote
91FLSFLOWSERVE CORP0.23%Reduce -9.8%1,100,052$86.18M$78.34No quote
92NSHNUSTAR GP HOLDINGS LLC0.23%Reduce -23.2%2,497,814$85.03MNo quoteNo quote
93MSIMOTOROLA SOLUTIONS INC0.21%Add +3.8%1,226,930$78.88M$64.29No quote
94GOLDRANDGOLD RES LTD0.21%Reduce -4.1%1,050,128$78.76MNo quoteNo quote
95DTVDIRECTV0.20%Add +40.7%1,011,551$77.3MNo quoteNo quote
96FRXFOREST LABS INC0.20%Reduce -16.4%806,230$74.39MNo quoteNo quote
97AZOAUTOZONE INC0.20%-138,250$74.25M$537.10No quote
98PCGPG&E CORP0.20%New1,717,314$74.19M$43.20No quote
99SNDKSANDISK CORP0.19%Add +17.1%904,300$73.42M$81.19No quote
100DELDELTIC TIMBER CORP0.19%Reduce -0.7%1,103,006$71.95MNo quoteNo quote
101NTAPNETAPP INC0.16%Add +0.8%1,666,428$61.49M$36.90No quote
102VALVALSPAR CORP0.16%-851,050$61.38M$72.12No quote
103LXKLEXMARK INTL NEW0.16%New1,294,200$59.91MNo quoteNo quote
104DRCDRESSER-RAND GROUP INC0.15%-993,160$58.01MNo quoteNo quote
105TAHOTAHOE RES INC0.15%Reduce -17.1%2,609,390$55.19MNo quoteNo quote
106RGLDROYAL GOLD INC0.14%-867,401$54.32M$62.62No quote
107HTZHERTZ GLOBAL HOLDINGS INC0.14%Add +55.9%1,934,450$51.53M$26.64No quote
108CRISCURIS INC0.13%Add +0.3%17,935,951$50.58M$2.82No quote
109OCROMNICARE INC0.13%Reduce -0.6%846,300$50.5MNo quoteNo quote
110THRXTHERAVANCE INC0.13%Add +5.7%1,595,520$49.37MNo quoteNo quote
111HNTHEALTH NET INC0.13%-1,428,900$48.6MNo quoteNo quote
112TSOTESORO CORP0.13%Reduce -46.0%946,314$47.87MNo quoteNo quote
113FNVFRANCO NEVADA CORP0.12%-968,033$44.5M$45.97No quote
114RSTIROFIN SINAR TECHNOLOGIES INC0.12%Reduce -2.8%1,853,165$44.4MNo quoteNo quote
115LAMRLAMAR ADVERTISING CO0.11%New781,894$39.87M$50.99No quote
116NLNKNEWLINK GENETICS CORP0.10%Add +28.4%1,171,978$37.84MNo quoteNo quote
117EGOELDORADO GOLD CORP NEW0.10%-6,443,257$35.86M$5.57No quote
118IVACINTEVAC INC0.09%Reduce -1.4%3,510,384$34.05MNo quoteNo quote
119MYLMYLAN INC0.09%New675,428$32.98MNo quoteNo quote
120SNYSANOFI0.08%Reduce -6.7%610,749$31.93M$52.28No quote
121CMTLCOMTECH TELECOMMUNICATIONS C0.08%Add +62.8%991,654$31.59MNo quoteNo quote
122NGDNEW GOLD INC CDA0.08%-6,359,731$31.48MNo quoteNo quote
123ECAENCANA CORP0.08%Reduce -0.2%1,369,236$29.27MNo quoteNo quote
124PXPRAXAIR INC0.07%-214,000$28.03MNo quoteNo quote
125MSGMADISON SQUARE GARDEN CO0.07%New486,040$27.6MNo quoteNo quote
126SEASSEAWORLD ENTMT INC0.07%Add +12.1%840,740$25.42MNo quoteNo quote
127ACGALLIANCEBERNSTEIN INCOME FUN0.06%Add +115.3%3,227,194$23.69MNo quoteNo quote
128KOPNKOPIN CORP0.06%Add +6.5%6,263,549$23.68MNo quoteNo quote
129LMCADLIBERTY MEDIA CORP DELAWARE0.05%-156,391$20.45MNo quoteNo quote
130PTIEPAIN THERAPEUTICS INC0.05%Add +25.1%3,663,750$20.15MNo quoteNo quote
131WFTWEATHERFORD INTERNATIONAL LT0.05%New1,151,212$19.99MNo quoteNo quote
132HALOHALOZYME THERAPEUTICS INC0.05%Add +10.8%1,433,780$18.21M$12.70No quote
133HOTSTARWOOD HOTELS&RESORTS WRLD0.05%New214,200$17.05MNo quoteNo quote
134NSNUSTAR ENERGY LP0.04%Reduce -1.6%297,400$16.34MNo quoteNo quote
135DRRXDURECT CORP0.04%-10,707,142$14.24MNo quoteNo quote
136PEPPEPSICO INC0.04%Reduce -84.1%165,695$13.84M$83.50No quote
137FAFFIRST AMERN FINL CORP0.03%Add +0.0%425,423$11.3M$26.55No quote
138XLISELECT SECTOR SPDR TR0.03%-210,000$10.99M$52.33No quote
139LDOSLEIDOS HLDGS INC0.03%Reduce -62.0%302,335$10.69M$35.37No quote
140IAGIAMGOLD CORP0.03%-2,991,219$10.53M$3.52No quote
141CKHSEACOR HOLDINGS INC0.03%Reduce -3.7%121,253$10.48MNo quoteNo quote
142HMYHARMONY GOLD MNG LTD0.03%Reduce -78.9%3,326,107$10.15MNo quoteNo quote
143CWEIWILLIAMS CLAYTON ENERGY INC0.03%Reduce -9.0%89,760$10.14MNo quoteNo quote
144MYGNMYRIAD GENETICS INC0.03%New284,826$9.74MNo quoteNo quote
145ATHXATHERSYS INC0.03%Reduce -29.1%2,985,414$9.67MNo quoteNo quote
146SPHSUBURBAN PROPANE PARTNERS L0.02%-196,250$8.15MNo quoteNo quote
147ONTYONCOTHYREON INC0.02%Add +3.8%2,724,987$8.15MNo quoteNo quote
148TBFPROSHARES TR0.02%-267,925$8.14MNo quoteNo quote
149CUICUI GLOBAL INC0.02%New733,804$8.07MNo quoteNo quote
150LBTYKLIBERTY GLOBAL PLC0.02%Add +174.7%196,148$7.99M$40.71No quote
151IHCINDEPENDENCE HLDG CO NEW0.02%Add +1.6%591,001$7.93MNo quoteNo quote
152PPPMFPRIMERO MNG CORP0.02%-1,071,100$7.76MNo quoteNo quote
153GDPGOODRICH PETE CORP0.02%Add +94.8%475,173$7.52MNo quoteNo quote
154SGMOSANGAMO BIOSCIENCES INC0.02%Reduce -52.8%400,000$7.23MNo quoteNo quote
155MHGCMORGANS HOTEL GROUP CO0.02%Add +485.3%819,404$6.59MNo quoteNo quote
156DBCPOWERSHARES DB CMDTY IDX TRA0.02%-251,000$6.56MNo quoteNo quote
157GERNGERON CORP0.02%Add +46.1%3,056,265$6.36MNo quoteNo quote
158LORLLORAL SPACE & COMMUNICATNS I0.02%Add +1020.0%84,000$5.94MNo quoteNo quote
159ARQLARQULE INC0.02%-2,843,599$5.83MNo quoteNo quote
160VSTMVERASTEM INC0.01%-511,254$5.52M$10.79No quote
161ETRENTERGY CORP NEW0.01%Reduce -97.9%80,664$5.39MNo quoteNo quote
162RENTRENTRAK CORP0.01%Reduce -68.9%83,701$5.05MNo quoteNo quote
163KRKROGER CO0.01%-111,000$4.85M$43.65No quote
164KBIOKALOBIOS PHARMACEUTICALS INC0.01%Add +99.6%1,746,591$4.73MNo quoteNo quote
165SIRISIRIUS XM HLDGS INC0.01%New1,438,500$4.6M$3.20No quote
166SPYSPDR S&P 500 ETF TR0.01%New22,500$4.21M$187.02No quote
167PMPHILIP MORRIS INTL INC0.01%Add +294.6%51,300$4.2M$81.87No quote
168CWHCOMMONWEALTH REIT0.01%Add +180.0%140,000$3.68M$26.30No quote
169JOSBJOS A BANK CLOTHIERS INC0.01%Add +83.0%54,900$3.53MNo quoteNo quote
170THLDTHRESHOLD PHARMACEUTICAL INC0.01%Add +250.0%700,000$3.33MNo quoteNo quote
171MHPMCGRAW HILL FINL INC0.01%-40,000$3.05MNo quoteNo quote
172CHMTCHEMTURA CORP0.01%Add +2374.8%119,755$3.03MNo quoteNo quote
173FWLTFOSTER WHEELER AG0.01%New90,000$2.92MNo quoteNo quote
174MRTXMIRATI THERAPEUTICS INC0.01%Reduce -61.3%149,912$2.86MNo quoteNo quote
175JPMJPMORGAN CHASE & CO0.01%-45,943$2.79M$60.71No quote
176AMPAMERIPRISE FINL INC0.01%-25,260$2.78M$110.06No quote
178MURMURPHY OIL CORP0.01%Add +196.8%42,226$2.65M$62.85No quote
177LBTYALIBERTY GLOBAL PLC0.01%Reduce -67.8%63,800$2.65M$41.60No quote
179CYDCHINA YUCHAI INTL LTD0.01%Add +18.4%125,000$2.65M$21.18No quote
180BPYBROOKFIELD PPTY PARTNERS L P0.01%New137,352$2.57MNo quoteNo quote
181PHIPHILIPPINE LONG DISTANCE TEL0.01%Add +33.3%40,000$2.44MNo quoteNo quote
182TWCTIME WARNER CABLE INC0.01%Reduce -97.3%17,612$2.42MNo quoteNo quote
183STRZASTARZ0.01%-73,355$2.37MNo quoteNo quote
184IBMINTERNATIONAL BUSINESS MACHS0.01%-11,668$2.25M$192.49No quote
185LUKLEUCADIA NATL CORP0.01%Add +285.0%77,000$2.16MNo quoteNo quote
186UNMUNUM GROUP0.01%-60,000$2.12M$35.32No quote
187EFAISHARES0.01%-30,000$2.02M$67.17No quote
188BWPBOARDWALK PIPELINE PARTNERS0.01%Reduce -50.0%150,000$2.01MNo quoteNo quote
189ELLIELLIE MAE INC0.01%Add +62.5%65,000$1.88MNo quoteNo quote
190AEPIAEP INDS INC0.00%Reduce -72.4%47,996$1.78MNo quoteNo quote
191LMNRLIMONEIRA CO0.00%Reduce -29.8%78,197$1.77MNo quoteNo quote
192SNSSSUNESIS PHARMACEUTICALS INC0.00%Reduce -8.5%219,557$1.45MNo quoteNo quote
193XYLXYLEM INC0.00%Reduce -16.8%39,100$1.42M$36.42No quote
194EXELEXELIXIS INC0.00%Reduce -65.9%400,000$1.42M$3.54No quote
195MANHMANHATTAN ASSOCS INC0.00%Add +300.0%40,000$1.4M$35.02No quote
196PCYGPARK CITY GROUP INC0.00%Add +150.0%150,000$1.36MNo quoteNo quote
197DEDEERE & CO0.00%Add +232.6%14,300$1.3M$90.77No quote
198ELRCELECTRO RENT CORP0.00%-71,600$1.26MNo quoteNo quote
199AMICAMERICAN INDEPENDENCE CORP0.00%-113,917$1.23MNo quoteNo quote
200DOWDOW CHEM CO0.00%New24,847$1.21M$48.58No quote
201NVSNOVARTIS A G0.00%-13,060$1.11M$84.99No quote
202TWXTIME WARNER INC0.00%Reduce -18.2%16,496$1.08MNo quoteNo quote
203MNSTMONSTER BEVERAGE CORP0.00%-15,000$1.04M$69.47No quote
204ATRAPTARGROUP INC0.00%-15,619$1.03MNo quoteNo quote
205ATMIATMI INC0.00%New30,000$1.02MNo quoteNo quote
206RMDRESMED INC0.00%-22,000$983K$44.68No quote
207TLOGTETRALOGIC PHARMACEUTICALS C0.00%New152,800$975KNo quoteNo quote
208GNTXGENTEX CORP0.00%-30,000$946K$31.53No quote
209UTXUNITED TECHNOLOGIES CORP0.00%-8,000$935KNo quoteNo quote
210NVAXNOVAVAX INC0.00%Reduce -75.0%200,000$906KNo quoteNo quote
211ROYTLPACIFIC COAST OIL TR0.00%-67,400$902KNo quoteNo quote
212METMETLIFE INC0.00%-16,800$887K$52.80No quote
213BMYBRISTOL MYERS SQUIBB CO0.00%-16,520$858K$51.94No quote
214SUPSUPERIOR INDS INTL INC0.00%New40,826$855KNo quoteNo quote
215SPHSSOPHIRIS BIO INC0.00%-250,000$833KNo quoteNo quote
216ONCYFONCOLYTICS BIOTECH INC0.00%-427,200$773KNo quoteNo quote
217LKQLKQ CORP0.00%-28,000$738K$26.36No quote
218TDSTELEPHONE & DATA SYS INC0.00%-27,500$721K$26.22No quote
219FOEFERRO CORP0.00%Add +12.8%49,693$679KNo quoteNo quote
220CAGCONAGRA FOODS INC0.00%-21,748$675K$31.04No quote
221MHRMAGNUM HUNTER RES CORP DEL0.00%-78,450$667KNo quoteNo quote
223WPZWILLIAMS PARTNERS L P0.00%Reduce -87.8%12,833$654KNo quoteNo quote
222GDGENERAL DYNAMICS CORP0.00%New6,000$654K$109.00No quote
224XOMEXXON MOBIL CORP0.00%-6,628$647K$97.62No quote
225AGENAGENUS INC0.00%New200,000$634KNo quoteNo quote
226COWNCOWEN GROUP INC NEW0.00%Add +18.1%140,143$618KNo quoteNo quote
227LLOEWS CORP0.00%-14,000$617K$44.07No quote
228TLKP T TELEKOMUNIKASI INDONESIA0.00%-15,000$591KNo quoteNo quote
229UILUIL HLDG CORP0.00%-15,998$589KNo quoteNo quote
230DGICADONEGAL GROUP INC0.00%Reduce -39.3%40,000$583KNo quoteNo quote
231TGITRIUMPH GROUP INC NEW0.00%New9,000$581KNo quoteNo quote
232ICLRICON PLC0.00%-12,000$571K$47.58No quote
233EWJISHARES0.00%-50,000$567K$11.34No quote
234CNXCONSOL ENERGY INC0.00%-14,110$564K$39.97No quote
235AAPLAPPLE INC0.00%-1,048$563K$537.21No quote
236RTIRTI INTL METALS INC0.00%New20,000$556KNo quoteNo quote
237GPORGULFPORT ENERGY CORP0.00%-7,130$508K$71.25No quote
238LPXLOUISIANA PAC CORP0.00%New30,000$506K$16.87No quote
239AMWDAMERICAN WOODMARK CORP0.00%New15,000$505K$33.67No quote
241SEICSEI INVESTMENTS CO0.00%-15,000$504K$33.60No quote
240KLICKULICKE & SOFFA INDS INC0.00%New40,000$504K$12.60No quote
242MDMEDNAX INC0.00%-8,000$496KNo quoteNo quote
243EQTEQT CORP0.00%-5,080$493K$97.05No quote
244MOALTRIA GROUP INC0.00%-13,000$487K$37.46No quote
246ZBRAZEBRA TECHNOLOGIES CORP0.00%-7,000$486K$69.43No quote
245IDXXIDEXX LABS INC0.00%-4,000$486K$121.50No quote
247RYLRYLAND GROUP INC0.00%New12,000$479KNo quoteNo quote
248ANSSANSYS INC0.00%-6,000$462KNo quoteNo quote
249RRCRANGE RES CORP0.00%-5,480$455K$83.03No quote
250FDSFACTSET RESH SYS INC0.00%-4,000$431K$107.75No quote
251MCRSMICROS SYS INC0.00%-8,000$423KNo quoteNo quote
252ARIIAMERICAN RAILCAR INDS INC0.00%New6,000$420KNo quoteNo quote
253HRSHARRIS CORP DEL0.00%Add +250.0%5,600$410KNo quoteNo quote
254CUBCUBIC CORP0.00%New8,000$409KNo quoteNo quote
255LENLENNAR CORP0.00%New10,000$396K$39.60No quote
256PVAPENN VA CORP0.00%-22,470$393KNo quoteNo quote
257NTRINUTRI SYS INC NEW0.00%Reduce -13.7%25,195$380KNo quoteNo quote
258NICENICE SYS LTD0.00%New8,450$377K$44.62No quote
259SWYSAFEWAY INC0.00%New10,000$369KNo quoteNo quote
260HOLXHOLOGIC INC0.00%-17,000$366K$21.53No quote
261AXLLAXIALL CORP0.00%New8,000$359KNo quoteNo quote
262HALHALLIBURTON CO0.00%-6,040$356K$58.94No quote
263CTRACABOT OIL & GAS CORP0.00%-10,228$347K$33.93No quote
264HMSYHMS HLDGS CORP0.00%Add +20.0%18,000$343KNo quoteNo quote
265KMPKINDER MORGAN ENERGY PARTNER0.00%-4,563$337KNo quoteNo quote
266BRLIBIO-REFERENCE LABS INC0.00%-12,000$332KNo quoteNo quote
267PXDPIONEER NAT RES CO0.00%-1,762$330KNo quoteNo quote
268HAEHAEMONETICS CORP0.00%-10,000$326K$32.60No quote
269DHID R HORTON INC0.00%New15,000$325K$21.67No quote
270EXXIENERGY XXI BERMUDA LTD0.00%-13,690$323KNo quoteNo quote
271LAYNLAYNE CHRISTENSEN CO0.00%Add +598.7%17,000$309KNo quoteNo quote
272PRMWPRIMO WTR CORP0.00%Reduce -4.9%76,557$298KNo quoteNo quote
273GEGENERAL ELECTRIC CO0.00%-11,301$293K$25.93No quote
274AVGAVG TECHNOLOGIES N V0.00%New13,913$292KNo quoteNo quote
275PHMPULTE GROUP INC0.00%New15,000$288K$19.20No quote
277FORRFORRESTER RESH INC0.00%-8,000$287KNo quoteNo quote
276CTXSCITRIX SYS INC0.00%New5,000$287KNo quoteNo quote
278SLVISHARES SILVER TRUST0.00%-15,000$286K$19.07No quote
279CRZOCARRIZO OIL & GAS INC0.00%-5,330$285KNo quoteNo quote
280ATIALLEGHENY TECHNOLOGIES INC0.00%New7,500$283K$37.73No quote
281SPRSPIRIT AEROSYSTEMS HLDGS INC0.00%New10,000$282KNo quoteNo quote
282EOGEOG RES INC0.00%-1,433$281K$196.09No quote
283USGU S G CORP0.00%New8,000$262KNo quoteNo quote
284HWAYHEALTHWAYS INC0.00%-15,000$257KNo quoteNo quote
285SLBSCHLUMBERGER LTD0.00%-2,600$254K$97.69No quote
286SNSANCHEZ ENERGY CORP0.00%-8,530$253K$29.66No quote
287WLLWHITING PETE CORP NEW0.00%-3,610$250KNo quoteNo quote
288LPILAREDO PETROLEUM INC0.00%-9,488$245KNo quoteNo quote
289CONNCONNS INC0.00%New6,000$231KNo quoteNo quote
290PCPPRECISION CASTPARTS CORP0.00%-900$227KNo quoteNo quote
291EGNENERGEN CORP0.00%-2,758$223KNo quoteNo quote
292LMIALMI AEROSPACE INC0.00%New15,000$212KNo quoteNo quote
293BRK/BBERKSHIRE HATHAWAY INC DELCUSIP 0846707020.00%-1,669$209KNo quoteNo quote
294STZCONSTELLATION BRANDS INC0.00%-2,400$204K$85.00No quote
295CIECOBALT INTL ENERGY INC0.00%-10,680$196KNo quoteNo quote
298BTUPEABODY ENERGY CORP0.00%-11,660$191K$16.38No quote
297MDLZMONDELEZ INTL INC0.00%-5,536$191K$34.50No quote
296ARANTERO RES CORP0.00%-3,045$191K$62.73No quote
299RENRESOLUTE ENERGY CORP0.00%-25,950$187KNo quoteNo quote
300GFNEW GERMANY FD INC0.00%-9,214$179KNo quoteNo quote
301ESVENSCO PLC0.00%New3,272$173KNo quoteNo quote
302AAICARLINGTON ASSET INVT CORP0.00%-6,366$169KNo quoteNo quote
303CHDCHURCH & DWIGHT INC0.00%-2,400$166K$69.17No quote
304GDXMARKET VECTORS ETF TR0.00%Reduce -99.1%6,900$163KNo quoteNo quote
305CTOCONSOLIDATED TOMOKA LD CO0.00%-4,000$161K$40.25No quote
306ZBHZIMMER HLDGS INC0.00%-1,632$154K$94.36No quote
307KOGKODIAK OIL & GAS CORP0.00%-12,440$151KNo quoteNo quote
308AUYYAMANA GOLD INC0.00%New16,400$144KNo quoteNo quote
309METAFACEBOOK INC0.00%-2,300$139K$60.43No quote
310TPLMQTRIANGLE PETE CORP0.00%-16,140$133KNo quoteNo quote
311ABEVAMBEV SA0.00%-17,875$132K$7.38No quote
312MUSAMURPHY USA INC0.00%-3,181$129K$40.55No quote
313QVCALIBERTY INTERACTIVE CORP0.00%Reduce -36.4%4,375$126KNo quoteNo quote
314FARMFARMER BROS CO0.00%Add +25.8%6,343$125KNo quoteNo quote
315CBICHICAGO BRIDGE & IRON CO N V0.00%Add +16.0%1,391$121KNo quoteNo quote
316ACASAMERICAN CAP LTD0.00%Add +45.6%7,249$114KNo quoteNo quote
317COVCOVIDIEN PLC0.00%-1,500$110KNo quoteNo quote
318BBGBARRETT BILL CORP0.00%Reduce -40.1%4,215$108KNo quoteNo quote
319KRFTKRAFT FOODS GROUP INC0.00%-1,845$104KNo quoteNo quote
322GTEGRAN TIERRA ENERGY INC0.00%-13,660$103KNo quoteNo quote
321CVUCPI AEROSTRUCTURES INC0.00%New7,895$103KNo quoteNo quote
320AMZNAMAZON COM INC0.00%-307$103K$335.50No quote
323XLSEXELIS INC0.00%-5,000$95KNo quoteNo quote
326WFCWELLS FARGO & CO NEW0.00%-1,800$90K$50.00No quote
325TELTE CONNECTIVITY LTD0.00%Reduce -99.8%1,500$90K$60.00No quote
324REXXREX ENERGY CORPORATION0.00%-4,790$90KNo quoteNo quote
327ESRXEXPRESS SCRIPTS HLDG CO0.00%-1,168$88KNo quoteNo quote
328ADMARCHER DANIELS MIDLAND CO0.00%-2,000$87K$43.50No quote
329HNRGHALLADOR ENERGY COMPANY0.00%-10,080$86KNo quoteNo quote
330CBSTZCUBIST PHARMACEUTICALS INC0.00%Add +8.2%131,300$85KNo quoteNo quote
331SVUSUPERVALU INC0.00%New12,000$82KNo quoteNo quote
332BAXBAXTER INTL INC0.00%Reduce -85.5%1,100$81K$73.64No quote
333AVVIYAVIVA PLC0.00%-5,000$80KNo quoteNo quote
334GCVRZSANOFI0.00%-229,402$73KNo quoteNo quote
335ATRSANTARES PHARMA INC0.00%-20,000$70KNo quoteNo quote
336ACIARCH COAL INC0.00%-13,880$67K$4.83No quote
337DNRDENBURY RES INC0.00%-3,978$65KNo quoteNo quote
338STNGSCORPIO TANKERS INC0.00%-6,120$61K$9.97No quote
339ILMNILLUMINA INC0.00%-400$59K$147.50No quote
340WLTWALTER ENERGY INC0.00%-7,640$58KNo quoteNo quote
341FBZFIRST TR EXCH TRD ALPHA FD I0.00%-2,915$56KNo quoteNo quote
342OREALTY INCOME CORP0.00%-1,340$55K$41.04No quote
343FOXATWENTY FIRST CENTY FOX INC0.00%-1,460$47K$32.19No quote
345VALEVALE S A0.00%-3,098$43K$13.88No quote
344JCPPENNEY J C INC0.00%New5,000$43KNo quoteNo quote
346DDDU PONT E I DE NEMOURS & CO0.00%Reduce -83.3%600$40K$66.67No quote
347JOEST JOE CO0.00%-2,000$39K$19.50No quote
348NORNORANDA ALUM HLDG CORP0.00%New7,680$32KNo quoteNo quote
349TWTRTWITTER INC0.00%-650$30KNo quoteNo quote
350FOXTWENTY FIRST CENTY FOX INC0.00%-920$29K$31.52No quote
353PNRPENTAIR LTD0.00%-359$28K$77.99No quote
352LVNTALIBERTY INTERACTIVE CORP0.00%Reduce -36.4%218$28KNo quoteNo quote
351GILDGILEAD SCIENCES INC0.00%-400$28K$70.00No quote
354PLLPALL CORP0.00%-300$27KNo quoteNo quote
357SCHWSCHWAB CHARLES CORP NEW0.00%-900$25K$27.78No quote
356GSGOLDMAN SACHS GROUP INC0.00%-151$25K$165.56No quote
355BABOEING CO0.00%-200$25K$125.00No quote
358TMOTHERMO FISHER SCIENTIFIC INC0.00%-200$24K$120.00No quote
359PDLIPDL BIOPHARMA INC0.00%-2,800$23KNo quoteNo quote
360ADTTHE ADT CORPORATION0.00%-750$22K$29.33No quote
361CPNCALPINE CORP0.00%-1,000$21KNo quoteNo quote
363MFCMANULIFE FINL CORP0.00%-942$18K$19.11No quote
362GPKGRAPHIC PACKAGING HLDG CO0.00%-1,782$18K$10.10No quote
365DMLPDORCHESTER MINERALS LP0.00%-600$16KNo quoteNo quote
364BHIBAKER HUGHES INC0.00%-250$16KNo quoteNo quote
366SONYSONY CORP0.00%-800$15K$18.75No quote
368BPBP PLC0.00%Add +1.1%273$13K$47.62No quote
367BCSPRDBARCLAYS BANK PLC0.00%-500$13KNo quoteNo quote
370NUANNUANCE COMMUNICATIONS INC0.00%-700$12KNo quoteNo quote
369MNKMALLINCKRODT PUB LTD CO0.00%-187$12KNo quoteNo quote
371TEVATEVA PHARMACEUTICAL INDS LTD0.00%-200$11K$55.00No quote
373SYTSYNGENTA AG0.00%-88$7KNo quoteNo quote
372HIGHARTFORD FINL SVCS GROUP INC0.00%-200$7K$35.00No quote
376VEOEYVEOLIA ENVIRONNEMENT0.00%-300$6KNo quoteNo quote
375SSPRINT CORP0.00%-602$6KNo quoteNo quote
374NWSANEWS CORP NEW0.00%-365$6K$16.44No quote
378ROVIROVI CORP0.00%-184$4KNo quoteNo quote
377NWSNEWS CORP NEW0.00%Reduce -100.0%230$4K$17.39No quote
379PBRPETROLEO BRASILEIRO SA PETRO0.00%-200$3K$15.00No quote
380BIDUBAIDU INC0.00%-10$2K$200.00No quote
382GLWCORNING INC0.00%-40$1K$25.00No quote
381AVNWAVIAT NETWORKS INC0.00%-397$1K$2.52No quote
414VODVODAFONE GROUP PLC NEW-Sold0$0No quoteNo quote
413VTNCVITRAN CORP INC-Sold0$0No quoteNo quote
412UNFUNIFIRST CORP MASS-Sold0$0No quoteNo quote
411SLTMSOLTA MED INC-Sold0$0No quoteNo quote
410SBGLSIBANYE GOLD LTD-Sold0$0No quoteNo quote
409PLXPROTALIX BIOTHERAPEUTICS INC-Sold0$0No quoteNo quote
408MOSMOSAIC CO NEW-Sold0$0No quoteNo quote
407MSMORGAN STANLEY-Sold0$0No quoteNo quote
406MDTMEDTRONIC INC-Sold0$0No quoteNo quote
405LSILSI CORPORATION-Sold0$0No quoteNo quote
404LOLORILLARD INC-Sold0$0No quoteNo quote
403LIFELIFE TECHNOLOGIES CORP-Sold0$0No quoteNo quote
402AAXJISHARES-Sold0$0No quoteNo quote
401IPGINTERPUBLIC GROUP COS INC-Sold0$0No quoteNo quote
400INOINOVIO PHARMACEUTICALS INC-Sold0$0No quoteNo quote
399HCBKHUDSON CITY BANCORP-Sold0$0No quoteNo quote
398HSBCHSBC HLDGS PLC-Sold0$0No quoteNo quote
397GOOGLGOOGLE INC-Sold0$0No quoteNo quote
396GSKGLAXOSMITHKLINE PLC0.00%-1$0$0.00No quote
395FTRFRONTIER COMMUNICATIONS CORP0.00%-72$0No quoteNo quote
394FEFIRSTENERGY CORP-Sold0$0No quoteNo quote
393EEAEUROPEAN EQUITY FUND-Sold0$0No quoteNo quote
392CMLPCRESTWOOD MIDSTREAM PARTNERS-Sold0$0No quoteNo quote
391CEQPCRESTWOOD EQUITY PARTNERS LP-Sold0$0No quoteNo quote
390CORTCORCEPT THERAPEUTICS INC-Sold0$0No quoteNo quote
389CCIXCOLEMAN CABLE INC-Sold0$0No quoteNo quote
388CEMPCEMPRA INC-Sold0$0No quoteNo quote
387CLDXCELLDEX THERAPEUTICS INC NEW-Sold0$0No quoteNo quote
386CSECAPITALSOURCE INC-Sold0$0No quoteNo quote
385BPOBROOKFIELD OFFICE PPTYS INC-Sold0$0No quoteNo quote
384ATLSATLAS ENERGY LP-Sold0$0No quoteNo quote
383ACHNACHILLION PHARMACEUTICALS IN-Sold0$0No quoteNo quote

Other instruments

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

1-OMNICARE INCNOTE 3.750%12/1OTHER2,730,000$6.2M
2-HEADWATERS INCNOTE 8.750% 2/0OTHER2,000,000$2.17M
3NUVANUVASIVE INCNOTE 2.750% 7/0OTHER300,000$358K
5-ALLIANCE ONE INTL INCNOTE 5.500% 7/1OTHER0$0
4-ADVANCED MICRO DEVICES INCNOTE 6.000% 5/0OTHER0$0