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.
Get email alerts when First Eagle files a new 13F — sign in or create a free account.
Updated 2026-06-06 from SEC 13F data.
Live quotes available for 174 of 371 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 3.86% | Add +10.6% | 37,600,182 | $1.62B | $43.15 | No quote |
| 2 | MSFT | MICROSOFT CORP | 3.34% | Reduce -4.9% | 34,443,595 | $1.4B | $40.66 | No quote |
| 3 | CMCSK | COMCAST CORP NEW | 3.18% | Add +0.7% | 23,847,024 | $1.34B | No quote | No quote |
| 4 | BK | BANK NEW YORK MELLON CORP | 2.68% | Add +0.7% | 27,942,789 | $1.12B | $40.24 | No quote |
| 5 | TV | GRUPO TELEVISA SA | 2.55% | Reduce -0.7% | 32,376,299 | $1.07B | No quote | No quote |
| 6 | MMM | 3M CO | 2.36% | Add +0.5% | 6,009,157 | $991.21M | $164.95 | No quote |
| 7 | NOC | NORTHROP GRUMMAN CORP | 2.24% | Reduce -4.2% | 5,852,255 | $941.98M | $160.96 | No quote |
| 8 | AXP | AMERICAN EXPRESS CO | 2.18% | Add +48.2% | 11,736,352 | $916.84M | $78.12 | No quote |
| 9 | INTC | INTEL CORP | 2.15% | Reduce -20.9% | 28,844,017 | $901.95M | $31.27 | No quote |
| 10 | OMC | OMNICOM GROUP INC | 2.07% | Add +5.8% | 11,165,083 | $870.65M | $77.98 | No quote |
| 11 | NOV | NATIONAL OILWELL VARCO INC | 2.02% | Add +25.2% | 16,949,281 | $847.3M | $49.99 | No quote |
| 12 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.84% | Add +0.6% | 3,542 | $770.39M | No quote | No quote |
| 13 | CTAS | CINTAS CORP | 1.76% | Reduce -5.4% | 9,057,089 | $739.33M | $81.63 | No quote |
| 14 | CNQ | CANADIAN NAT RES LTD | 1.72% | Reduce -8.9% | 23,561,775 | $721.01M | $30.60 | No quote |
| 15 | GG | GOLDCORP INC NEW | 1.58% | Reduce -5.9% | 36,584,197 | $662.91M | No quote | No quote |
| 16 | CVE | CENOVUS ENERGY INC | 1.48% | Reduce -1.2% | 36,747,273 | $620.29M | $16.88 | No quote |
| 17 | POT | POTASH CORP SASK INC | 1.45% | Reduce -11.4% | 18,900,324 | $609.54M | No quote | No quote |
| 18 | BBT | BB&T CORP | 1.38% | Add +1.0% | 14,851,112 | $579.05M | No quote | No quote |
| 19 | LLTC | LINEAR TECHNOLOGY CORP | 1.37% | Add +0.5% | 12,326,154 | $576.86M | No quote | No quote |
| 20 | MCD | MCDONALDS CORP | 1.37% | Reduce -0.1% | 5,915,613 | $576.42M | $97.44 | No quote |
| 21 | TDC | TERADATA CORP DEL | 1.37% | Add +0.6% | 13,004,351 | $574.01M | $44.14 | No quote |
| 22 | LMT | LOCKHEED MARTIN CORP | 1.32% | Add +0.2% | 2,723,277 | $552.72M | $202.96 | No quote |
| 23 | CINF | CINCINNATI FINL CORP | 1.24% | Add +0.6% | 9,799,883 | $522.14M | $53.28 | No quote |
| 24 | USB | US BANCORP DEL | 1.22% | Add +0.7% | 11,726,511 | $512.1M | $43.67 | No quote |
| 25 | DVN | DEVON ENERGY CORP NEW | 1.18% | Add +0.5% | 8,241,579 | $497.05M | $60.31 | No quote |
| 26 | AEM | AGNICO EAGLE MINES LTD | 1.18% | Add +0.7% | 17,909,273 | $496.91M | $27.75 | No quote |
| 27 | WY | WEYERHAEUSER CO | 1.18% | Add +0.8% | 14,921,414 | $494.65M | $33.15 | No quote |
| 28 | COP | CONOCOPHILLIPS | 1.15% | Reduce -13.8% | 7,735,877 | $481.64M | $62.26 | No quote |
| 29 | PCL | PLUM CREEK TIMBER CO INC | 1.12% | Add +1.3% | 10,836,960 | $470.87M | No quote | No quote |
| 30 | GLD | SPDR GOLD TRUST | 1.12% | Add +9.9% | 4,142,447 | $470.83M | $113.66 | No quote |
| 31 | ACTZZZZ | ACTAVIS PLC | 1.12% | Add +33.7% | 1,573,572 | $468.33M | No quote | No quote |
| 32 | LBTYK | LIBERTY GLOBAL PLC | 1.09% | Add +6.5% | 9,154,466 | $455.98M | $49.81 | No quote |
| 33 | ELV | ANTHEM INC | 1.08% | Reduce -0.2% | 2,940,087 | $453.98M | $154.41 | No quote |
| 34 | MLM | MARTIN MARIETTA MATLS INC | 1.05% | Reduce -10.1% | 3,140,535 | $439.05M | $139.80 | No quote |
| 35 | XLNX | XILINX INC | 1.02% | Add +29.8% | 10,141,628 | $428.99M | No quote | No quote |
| 36 | PSX | PHILLIPS 66 | 0.97% | Add +315.5% | 5,178,462 | $407.03M | $78.60 | No quote |
| 37 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.97% | Add +0.7% | 8,441,022 | $406.69M | No quote | No quote |
| 38 | SMG | SCOTTS MIRACLE GRO CO | 0.96% | Reduce -0.0% | 5,976,335 | $401.43M | $67.17 | No quote |
| 39 | DE | DEERE & CO | 0.96% | Add +0.8% | 4,575,270 | $401.21M | $87.69 | No quote |
| 40 | GOOGL | GOOGLE INC | 0.84% | Add +83.6% | 634,836 | $352.14M | $554.70 | No quote |
| 41 | WRB | BERKLEY W R CORP | 0.83% | Add +0.8% | 6,869,826 | $347M | $50.51 | No quote |
| 42 | CL | COLGATE PALMOLIVE CO | 0.80% | Add +0.8% | 4,869,028 | $337.62M | $69.34 | No quote |
| 43 | AIG | AMERICAN INTL GROUP INC | 0.80% | Add +28.3% | 6,117,140 | $335.16M | $54.79 | No quote |
| 44 | GOLD | BARRICK GOLD CORP | 0.76% | Add +37.9% | 29,196,376 | $319.99M | No quote | No quote |
| 45 | VSTO | VISTA OUTDOOR INC | 0.74% | New | 7,299,349 | $312.56M | No quote | No quote |
| 46 | VMC | VULCAN MATLS CO | 0.74% | Reduce -19.6% | 3,699,093 | $311.83M | $84.30 | No quote |
| 47 | TEL | TE CONNECTIVITY LTD | 0.73% | Reduce -1.7% | 4,298,808 | $307.88M | $71.62 | No quote |
| 48 | AU | ANGLOGOLD ASHANTI LTD | 0.71% | Add +0.6% | 31,950,077 | $298.41M | $9.34 | No quote |
| 49 | V | VISA INC | 0.66% | Add +301.6% | 4,248,614 | $277.9M | $65.41 | No quote |
| 50 | IDA | IDACORP INC | 0.66% | - | 4,410,547 | $277.29M | $62.87 | No quote |
| 51 | TWX | TIME WARNER INC | 0.64% | Reduce -19.6% | 3,185,481 | $268.98M | No quote | No quote |
| 52 | OA | ORBITAL ATK INC | 0.64% | New | 3,481,091 | $266.76M | No quote | No quote |
| 53 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.62% | Add +71.8% | 4,205,481 | $262M | $62.30 | No quote |
| 54 | RTN | RAYTHEON CO | 0.62% | Add +17.1% | 2,392,385 | $261.37M | No quote | No quote |
| 55 | Y | ALLEGHANY CORP DEL | 0.61% | Add +0.5% | 528,220 | $257.24M | No quote | No quote |
| 56 | MA | MASTERCARD INC | 0.60% | Add +0.4% | 2,919,287 | $252.2M | $86.39 | No quote |
| 57 | PKG | PACKAGING CORP AMER | 0.58% | Add +28.9% | 3,129,923 | $244.73M | $78.19 | No quote |
| 58 | GFI | GOLD FIELDS LTD NEW | 0.58% | Reduce -3.7% | 60,460,826 | $242.45M | $4.01 | No quote |
| 59 | ABT | ABBOTT LABS | 0.57% | Add +311.1% | 5,142,802 | $238.27M | $46.33 | No quote |
| 60 | ADP | AUTOMATIC DATA PROCESSING IN | 0.57% | Reduce -9.6% | 2,778,494 | $237.95M | $85.64 | No quote |
| 61 | VRX | VALEANT PHARMACEUTICALS INTL | 0.56% | - | 1,191,832 | $236.72M | No quote | No quote |
| 62 | PPG | PPG INDS INC | 0.55% | Add +0.2% | 1,030,406 | $232.4M | $225.54 | No quote |
| 63 | WMT | WAL-MART STORES INC | 0.52% | Add +0.8% | 2,640,989 | $217.22M | $82.25 | No quote |
| 64 | ICL | ISRAEL CHEMICALS LTD | 0.50% | Add +0.1% | 29,592,056 | $210.42M | No quote | No quote |
| 65 | SEE | SEALED AIR CORP NEW | 0.48% | Reduce -0.0% | 4,390,485 | $200.03M | $45.56 | No quote |
| 66 | FLS | FLOWSERVE CORP | 0.47% | New | 3,470,642 | $196.06M | $56.49 | No quote |
| 67 | LOW | LOWES COS INC | 0.47% | Reduce -21.8% | 2,626,965 | $195.42M | $74.39 | No quote |
| 68 | JPMWS | JPMORGAN CHASE & CO | 0.46% | - | 8,688,791 | $191.24M | No quote | No quote |
| 69 | GOOG | GOOGLE INC | 0.45% | Add +0.5% | 347,517 | $190.44M | $548.00 | No quote |
| 70 | HRB | BLOCK H & R INC | 0.45% | Add +0.8% | 5,916,760 | $189.75M | $32.07 | No quote |
| 71 | DNOW | NOW INC | 0.44% | Add +0.2% | 8,602,866 | $186.17M | $21.64 | No quote |
| 72 | PFE | PFIZER INC | 0.44% | Reduce -0.1% | 5,266,820 | $183.23M | $34.79 | No quote |
| 73 | ALTR | ALTERA CORP | 0.42% | Add +182.1% | 4,122,662 | $176.9M | No quote | No quote |
| 74 | PBI | PITNEY BOWES INC | 0.42% | Add +17.4% | 7,537,680 | $175.78M | $23.32 | No quote |
| 75 | CCE | COCA COLA ENTERPRISES INC NE | 0.42% | Add +313.4% | 3,956,157 | $174.86M | No quote | No quote |
| 76 | HPQ | HEWLETT PACKARD CO | 0.41% | Add +8.4% | 5,465,860 | $170.32M | $31.16 | No quote |
| 77 | JNJ | JOHNSON & JOHNSON | 0.39% | Add +0.7% | 1,627,823 | $163.76M | $100.60 | No quote |
| 78 | MDLZ | MONDELEZ INTL INC | 0.39% | Add +81053.3% | 4,492,648 | $162.14M | $36.09 | No quote |
| 79 | WYN | WYNDHAM WORLDWIDE CORP | 0.39% | - | 1,789,570 | $161.9M | No quote | No quote |
| 80 | LYB | LYONDELLBASELL INDUSTRIES N | 0.38% | Add +28.3% | 1,832,002 | $160.85M | $87.80 | No quote |
| 81 | KGC | KINROSS GOLD CORP | 0.36% | Add +0.8% | 67,250,868 | $150.64M | $2.24 | No quote |
| 82 | STX | SEAGATE TECHNOLOGY PLC | 0.35% | Add +1.2% | 2,833,860 | $147.45M | $52.03 | No quote |
| 83 | GWW | GRAINGER W W INC | 0.34% | New | 611,237 | $144.14M | $235.81 | No quote |
| 84 | GRA | GRACE W R & CO DEL NEW | 0.34% | Reduce -34.1% | 1,449,730 | $143.34M | No quote | No quote |
| 85 | EMN | EASTMAN CHEM CO | 0.33% | Add +5.3% | 2,021,560 | $140.01M | $69.26 | No quote |
| 86 | BBBYQ | BED BATH & BEYOND INC | 0.33% | Add +0.2% | 1,785,827 | $137.11M | No quote | No quote |
| 87 | HON | HONEYWELL INTL INC | 0.32% | Add +86549.1% | 1,299,736 | $135.58M | $104.31 | No quote |
| 88 | TKR | TIMKEN CO | 0.32% | New | 3,151,409 | $132.8M | $42.14 | No quote |
| 89 | DAL | DELTA AIR LINES INC DEL | 0.30% | Add +48.9% | 2,841,590 | $127.76M | $44.96 | No quote |
| 90 | SNDK | SANDISK CORP | 0.30% | Reduce -11.9% | 1,966,020 | $125.08M | $63.62 | No quote |
| 91 | GPK | GRAPHIC PACKAGING HLDG CO | 0.28% | - | 8,214,259 | $119.44M | $14.54 | No quote |
| 92 | CF | CF INDS HLDGS INC | 0.28% | New | 413,865 | $117.41M | $283.68 | No quote |
| 93 | BRO | BROWN & BROWN INC | 0.27% | Add +0.8% | 3,373,474 | $111.7M | $33.11 | No quote |
| 94 | FOXA | TWENTY FIRST CENTY FOX INC | 0.25% | Add +215046.0% | 3,141,131 | $106.3M | $33.84 | No quote |
| 95 | MAS | MASCO CORP | 0.25% | Add +25.4% | 3,915,350 | $104.54M | $26.70 | No quote |
| 96 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.24% | Add +3.5% | 4,794,317 | $99.53M | $20.76 | No quote |
| 97 | CAR | AVIS BUDGET GROUP | 0.23% | - | 1,618,687 | $95.53M | No quote | No quote |
| 98 | BDX | BECTON DICKINSON & CO | 0.23% | Reduce -1.4% | 659,598 | $94.71M | $143.59 | No quote |
| 99 | AOL | AOL INC | 0.22% | - | 2,291,975 | $90.79M | No quote | No quote |
| 100 | NLNK | NEWLINK GENETICS CORP | 0.21% | Add +1.6% | 1,441,659 | $88.29M | No quote | No quote |
| 101 | AZO | AUTOZONE INC | 0.20% | - | 125,550 | $85.65M | $682.16 | No quote |
| 102 | SLXP | SALIX PHARMACEUTICALS INC | 0.20% | New | 479,891 | $82.93M | No quote | No quote |
| 103 | LXK | LEXMARK INTL NEW | 0.19% | Reduce -9.6% | 1,910,575 | $80.89M | No quote | No quote |
| 104 | AMGN | AMGEN INC | 0.19% | Reduce -23.7% | 497,622 | $79.55M | $159.85 | No quote |
| 105 | VAL | VALSPAR CORP | 0.17% | Add +2.4% | 871,550 | $73.24M | $84.03 | No quote |
| 106 | DEL | DELTIC TIMBER CORP | 0.17% | Add +0.0% | 1,104,387 | $73.17M | No quote | No quote |
| 107 | MDT | MEDTRONIC PLC | 0.17% | New | 937,172 | $73.09M | $77.99 | No quote |
| 108 | UNP | UNION PAC CORP | 0.17% | Reduce -66.6% | 665,470 | $72.08M | $108.31 | No quote |
| 109 | CVLT | COMMVAULT SYSTEMS INC | 0.17% | Add +0.7% | 1,644,158 | $71.85M | $43.70 | No quote |
| 110 | MSI | MOTOROLA SOLUTIONS INC | 0.17% | - | 1,057,570 | $70.51M | $66.67 | No quote |
| 111 | SHPG | SHIRE PLC | 0.17% | Add +254.9% | 294,539 | $70.48M | No quote | No quote |
| 112 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.17% | New | 2,260,915 | $69.55M | No quote | No quote |
| 113 | SJT | SAN JUAN BASIN RTY TR | 0.16% | - | 5,686,703 | $68.07M | No quote | No quote |
| 114 | RGLD | ROYAL GOLD INC | 0.16% | Reduce -0.1% | 1,050,125 | $66.27M | $63.11 | No quote |
| 115 | OCR | OMNICARE INC | 0.15% | - | 844,500 | $65.08M | No quote | No quote |
| 116 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.15% | Add +3.4% | 372,580 | $64.25M | $172.44 | No quote |
| 117 | NEM | NEWMONT MINING CORP | 0.15% | Reduce -37.8% | 2,831,369 | $61.47M | $21.71 | No quote |
| 118 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.14% | Add +14.0% | 2,690,480 | $58.33M | $21.68 | No quote |
| 119 | CRIS | CURIS INC | 0.14% | Add +17.9% | 24,008,672 | $57.62M | $2.40 | No quote |
| 120 | LBTYA | LIBERTY GLOBAL PLC | 0.14% | Reduce -0.3% | 1,100,681 | $56.65M | $51.47 | No quote |
| 121 | MU | MICRON TECHNOLOGY INC | 0.13% | Add +35.8% | 2,062,770 | $55.96M | $27.13 | No quote |
| 122 | GOLD | RANDGOLD RES LTD | 0.13% | Reduce -13.7% | 798,168 | $55.29M | No quote | No quote |
| 123 | HALO | HALOZYME THERAPEUTICS INC | 0.13% | Reduce -3.9% | 3,834,050 | $54.75M | $14.28 | No quote |
| 124 | MSG | MADISON SQUARE GARDEN CO | 0.13% | Reduce -1.0% | 636,379 | $53.87M | No quote | No quote |
| 125 | ACN | ACCENTURE PLC IRELAND | 0.13% | New | 574,183 | $53.8M | $93.69 | No quote |
| 126 | HUM | HUMANA INC | 0.13% | Reduce -34.6% | 296,553 | $52.79M | $178.02 | No quote |
| 127 | UNH | UNITEDHEALTH GROUP INC | 0.12% | Reduce -36.6% | 420,519 | $49.74M | $118.29 | No quote |
| 128 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.12% | Reduce -0.4% | 1,701,267 | $49.25M | No quote | No quote |
| 129 | VC | VISTEON CORP | 0.12% | Add +51.4% | 505,840 | $48.76M | $96.40 | No quote |
| 130 | FNV | FRANCO NEVADA CORP | 0.12% | - | 1,000,353 | $48.41M | $48.39 | No quote |
| 131 | PWE | PENN WEST PETE LTD NEW | 0.10% | Reduce -4.1% | 25,488,958 | $42.06M | No quote | No quote |
| 132 | ZTS | ZOETIS INC | 0.09% | - | 820,467 | $37.98M | $46.29 | No quote |
| 133 | XON | INTREXON CORP | 0.09% | Add +4.8% | 828,104 | $37.57M | No quote | No quote |
| 134 | APD | AIR PRODS & CHEMS INC | 0.09% | New | 243,500 | $36.84M | $151.28 | No quote |
| 135 | TIME | TIME INC NEW | 0.09% | Add +79563.9% | 1,641,077 | $36.83M | No quote | No quote |
| 136 | MYL | MYLAN N V | 0.08% | New | 586,016 | $34.78M | No quote | No quote |
| 137 | HD | HOME DEPOT INC | 0.08% | Reduce -59.1% | 293,670 | $33.36M | $113.61 | No quote |
| 138 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.08% | - | 4,213,066 | $32.53M | No quote | No quote |
| 139 | SPY | SPDR S&P 500 ETF TR | 0.08% | - | 153,770 | $31.74M | $206.43 | No quote |
| 140 | EGO | ELDORADO GOLD CORP NEW | 0.07% | - | 6,443,257 | $29.51M | $4.58 | No quote |
| 141 | ADI | ANALOG DEVICES INC | 0.07% | New | 459,998 | $28.98M | $63.00 | No quote |
| 142 | TAHO | TAHOE RES INC | 0.07% | - | 2,609,390 | $28.55M | No quote | No quote |
| 143 | THRX | THERAVANCE INC | 0.06% | Add +5.5% | 1,680,910 | $26.42M | No quote | No quote |
| 144 | PX | PRAXAIR INC | 0.06% | - | 214,000 | $25.84M | No quote | No quote |
| 145 | DRRX | DURECT CORP | 0.06% | Add +23.3% | 13,196,397 | $25.21M | No quote | No quote |
| 146 | CMCSA | COMCAST CORP NEW | 0.06% | Reduce -72.0% | 439,209 | $24.8M | $56.47 | No quote |
| 147 | ARDM | ARADIGM CORP | 0.06% | - | 3,854,730 | $24.36M | No quote | No quote |
| 148 | IVAC | INTEVAC INC | 0.05% | - | 3,705,186 | $22.75M | No quote | No quote |
| 149 | KOPN | KOPIN CORP | 0.05% | Add +0.8% | 6,363,549 | $22.4M | No quote | No quote |
| 150 | NGD | NEW GOLD INC CDA | 0.05% | - | 6,359,731 | $21.31M | No quote | No quote |
| 151 | NS | NUSTAR ENERGY LP | 0.04% | - | 297,400 | $18.05M | No quote | No quote |
| 152 | NXPI | NXP SEMICONDUCTORS N V | 0.04% | New | 174,652 | $17.53M | $100.36 | No quote |
| 153 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.04% | - | 559,542 | $15.59M | No quote | No quote |
| 154 | AEPI | AEP INDS INC | 0.04% | - | 281,314 | $15.48M | No quote | No quote |
| 155 | ECA | ENCANA CORP | 0.04% | Add +0.0% | 1,362,708 | $15.19M | No quote | No quote |
| 156 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.03% | - | 854,000 | $14.58M | No quote | No quote |
| 157 | CUI | CUI GLOBAL INC | 0.03% | - | 2,281,242 | $13.37M | No quote | No quote |
| 158 | ARQL | ARQULE INC | 0.03% | Add +28.7% | 5,719,968 | $12.81M | No quote | No quote |
| 159 | MGNX | MACROGENICS INC | 0.03% | Add +15.9% | 393,181 | $12.33M | No quote | No quote |
| 160 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.03% | - | 312,782 | $11.95M | No quote | No quote |
| 161 | XLI | SELECT SECTOR SPDR TR | 0.03% | - | 210,000 | $11.71M | $55.77 | No quote |
| 162 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.03% | - | 880,833 | $11.07M | No quote | No quote |
| 163 | PTIE | PAIN THERAPEUTICS INC | 0.03% | - | 5,684,510 | $10.74M | No quote | No quote |
| 164 | SGMO | SANGAMO BIOSCIENCES INC | 0.02% | - | 563,797 | $9.74M | No quote | No quote |
| 165 | PPL | PPL CORP | 0.02% | New | 287,500 | $9.68M | $33.66 | No quote |
| 166 | NSH | NUSTAR GP HOLDINGS LLC | 0.02% | Reduce -21.1% | 250,000 | $8.85M | No quote | No quote |
| 167 | KR | KROGER CO | 0.02% | - | 111,000 | $8.51M | $76.66 | No quote |
| 168 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $8.43M | No quote | No quote |
| 169 | CKH | SEACOR HOLDINGS INC | 0.02% | Reduce -0.5% | 120,847 | $8.42M | No quote | No quote |
| 170 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | Add +0.4% | 593,501 | $8.07M | No quote | No quote |
| 171 | MTB | M & T BK CORP | 0.02% | Reduce -3.8% | 63,332 | $8.04M | $127.00 | No quote |
| 172 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.02% | New | 215,000 | $6.94M | No quote | No quote |
| 173 | GDX | MARKET VECTORS ETF TR | 0.01% | - | 331,900 | $6.05M | No quote | No quote |
| 174 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.01% | - | 156,391 | $6.03M | No quote | No quote |
| 175 | CX | CEMEX SAB DE CV | 0.01% | New | 632,977 | $5.99M | $9.47 | No quote |
| 176 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Add +2.1% | 1,405,768 | $5.71M | No quote | No quote |
| 177 | TBF | PROSHARES TR | 0.01% | Reduce -11.2% | 237,820 | $5.71M | No quote | No quote |
| 178 | IAG | IAMGOLD CORP | 0.01% | - | 2,991,219 | $5.57M | $1.86 | No quote |
| 179 | NGL | NGL ENERGY PARTNERS LP | 0.01% | New | 200,000 | $5.25M | No quote | No quote |
| 180 | MAG | MAG SILVER CORP | 0.01% | New | 804,200 | $4.97M | No quote | No quote |
| 181 | DOW | DOW CHEM CO | 0.01% | - | 100,000 | $4.8M | $47.98 | No quote |
| 182 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | - | 78,194 | $4.43M | $56.60 | No quote |
| 183 | VSTM | VERASTEM INC | 0.01% | Add +41.3% | 427,622 | $4.35M | $10.17 | No quote |
| 184 | DTV | DIRECTV | 0.01% | New | 50,500 | $4.34M | No quote | No quote |
| 185 | CYD | CHINA YUCHAI INTL LTD | 0.01% | - | 210,000 | $4.15M | $19.74 | No quote |
| 186 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $4.14M | No quote | No quote |
| 187 | SLV | ISHARES SILVER TRUST | 0.01% | Add +192.6% | 251,600 | $4.01M | $15.93 | No quote |
| 188 | FDO | FAMILY DLR STORES INC | 0.01% | Reduce -9.1% | 50,000 | $3.96M | No quote | No quote |
| 189 | PPPMF | PRIMERO MNG CORP | 0.01% | - | 1,071,100 | $3.61M | No quote | No quote |
| 190 | MRTX | MIRATI THERAPEUTICS INC | 0.01% | Add +20.0% | 119,912 | $3.52M | No quote | No quote |
| 191 | AMP | AMERIPRISE FINL INC | 0.01% | - | 25,260 | $3.31M | $130.84 | No quote |
| 192 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Add +65.7% | 200,000 | $3.13M | $15.63 | No quote |
| 193 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 46,561 | $2.82M | $60.59 | No quote |
| 194 | GERN | GERON CORP | 0.01% | Reduce -35.4% | 728,866 | $2.75M | No quote | No quote |
| 195 | TRW | TRW AUTOMOTIVE HLDGS CORP | 0.01% | - | 25,000 | $2.62M | No quote | No quote |
| 196 | STRZA | STARZ | 0.01% | - | 73,355 | $2.52M | No quote | No quote |
| 197 | CNL | CLECO CORP NEW | 0.01% | Add +54.0% | 46,200 | $2.52M | No quote | No quote |
| 198 | DRC | DRESSER-RAND GROUP INC | 0.01% | - | 30,000 | $2.41M | No quote | No quote |
| 199 | ATHX | ATHERSYS INC | 0.01% | Add +13.7% | 810,101 | $2.41M | No quote | No quote |
| 200 | LUK | LEUCADIA NATL CORP | 0.01% | - | 107,100 | $2.39M | No quote | No quote |
| 201 | PCYG | PARK CITY GROUP INC | 0.01% | Add +0.6% | 168,461 | $2.32M | No quote | No quote |
| 202 | LBRDA | LIBERTY BROADBAND CORP | 0.01% | - | 39,093 | $2.21M | $56.48 | No quote |
| 203 | QURE | UNIQURE NV | 0.01% | Reduce -74.6% | 89,300 | $2.17M | $24.32 | No quote |
| 204 | SMMT | SUMMIT THERAPEUTICS PLC | 0.01% | New | 175,000 | $2.17M | No quote | No quote |
| 205 | 57061R | MARKET VECTORS ETF TR | 0.01% | New | 45,000 | $2.13M | No quote | No quote |
| 206 | ONTY | ONCOTHYREON INC | 0.01% | New | 1,300,000 | $2.12M | No quote | No quote |
| 207 | RVBD | RIVERBED TECHNOLOGY INC | 0.01% | New | 100,000 | $2.09M | No quote | No quote |
| 208 | MNST | MONSTER BEVERAGE CORP | 0.00% | - | 15,000 | $2.08M | $138.40 | No quote |
| 209 | UNM | UNUM GROUP | 0.00% | - | 60,000 | $2.02M | $33.73 | No quote |
| 210 | XLS | EXELIS INC | 0.00% | Add +1500.0% | 80,000 | $1.95M | No quote | No quote |
| 211 | EFA | ISHARES TR | 0.00% | - | 30,000 | $1.93M | $64.17 | No quote |
| 212 | SIAL | SIGMA ALDRICH CORP | 0.00% | - | 12,500 | $1.73M | No quote | No quote |
| 213 | LMNR | LIMONEIRA CO | 0.00% | - | 78,197 | $1.71M | No quote | No quote |
| 214 | MUR | MURPHY OIL CORP | 0.00% | - | 34,477 | $1.61M | $46.61 | No quote |
| 215 | MHGC | MORGANS HOTEL GROUP CO | 0.00% | Add +11.1% | 200,000 | $1.55M | No quote | No quote |
| 216 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | Add +104.0% | 90,000 | $1.54M | No quote | No quote |
| 217 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | Add +5.6% | 143,711 | $1.52M | No quote | No quote |
| 218 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -9.0% | 9,052 | $1.45M | $160.52 | No quote |
| 219 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.00% | Reduce -58.4% | 587,976 | $1.44M | No quote | No quote |
| 220 | RTI | RTI INTL METALS INC | 0.00% | New | 40,000 | $1.44M | No quote | No quote |
| 221 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.37M | $35.01 | No quote |
| 222 | 57061R | MARKET VECTORS ETF TR | 0.00% | Add +495.1% | 60,100 | $1.37M | No quote | No quote |
| 223 | LO | LORILLARD INC | 0.00% | Reduce -49.5% | 20,200 | $1.32M | No quote | No quote |
| 224 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.27M | $98.61 | No quote |
| 225 | BLCM | BELLICUM PHARMACEUTICALS INC | 0.00% | New | 50,000 | $1.16M | No quote | No quote |
| 226 | CARB | CARBONITE INC | 0.00% | Add +7.2% | 80,400 | $1.15M | No quote | No quote |
| 227 | AVP | AVON PRODS INC | 0.00% | Add +105.8% | 143,000 | $1.14M | No quote | No quote |
| 228 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,800 | $1.04M | $75.36 | No quote |
| 229 | IBN | ICICI BK LTD | 0.00% | New | 100,000 | $1.04M | $10.36 | No quote |
| 230 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 15,000 | $1.03M | No quote | No quote |
| 231 | ELRC | ELECTRO RENT CORP | 0.00% | Add +6.0% | 88,700 | $1.01M | No quote | No quote |
| 233 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 8,000 | $938K | No quote | No quote |
| 232 | AAPL | APPLE INC | 0.00% | Add +2.7% | 7,536 | $938K | $124.47 | No quote |
| 234 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 14,492 | $935K | $64.52 | No quote |
| 235 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $897K | No quote | No quote |
| 236 | MET | METLIFE INC | 0.00% | - | 16,800 | $849K | $50.54 | No quote |
| 237 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $823K | No quote | No quote |
| 238 | CAG | CONAGRA FOODS INC | 0.00% | - | 19,762 | $722K | $36.53 | No quote |
| 239 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $650K | $50.00 | No quote |
| 240 | DGICA | DONEGAL GROUP INC | 0.00% | - | 39,500 | $621K | No quote | No quote |
| 241 | L | LOEWS CORP | 0.00% | - | 14,000 | $572K | $40.86 | No quote |
| 242 | GDP | GOODRICH PETE CORP | 0.00% | - | 160,000 | $568K | No quote | No quote |
| 243 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $563K | $84.94 | No quote |
| 244 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | Reduce -98.9% | 7,222 | $527K | $72.97 | No quote |
| 245 | URZ | URANERZ ENERGY CORP | 0.00% | New | 470,000 | $522K | No quote | No quote |
| 246 | MRK | MERCK & CO INC NEW | 0.00% | - | 9,050 | $520K | $57.46 | No quote |
| 247 | TLOG | TETRALOGIC PHARMACEUTICALS C | 0.00% | - | 114,456 | $501K | No quote | No quote |
| 248 | CVX | CHEVRON CORP NEW | 0.00% | Add +328.7% | 4,304 | $452K | $105.02 | No quote |
| 249 | TDS | TELEPHONE & DATA SYS INC | 0.00% | - | 17,500 | $436K | $24.91 | No quote |
| 250 | AST | ASTERIAS BIOTHERAPEUTICS INC | 0.00% | Reduce -57.4% | 63,038 | $425K | No quote | No quote |
| 251 | ROYTL | PACIFIC COAST OIL TR | 0.00% | Add +34.8% | 107,807 | $413K | No quote | No quote |
| 252 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 78,700 | $394K | No quote | No quote |
| 253 | TWC | TIME WARNER CABLE INC | 0.00% | - | 2,612 | $391K | No quote | No quote |
| 254 | BTXWS | BIOTIME INC | 0.00% | - | 180,899 | $362K | No quote | No quote |
| 255 | QLTI | QLT INC | 0.00% | Add +32.4% | 90,000 | $352K | No quote | No quote |
| 256 | SU | SUNCOR ENERGY INC NEW | 0.00% | New | 12,000 | $351K | $29.25 | No quote |
| 257 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $280K | $24.78 | No quote |
| 258 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $279K | $116.25 | No quote |
| 259 | WPG | WP GLIMCHER IN | 0.00% | New | 15,000 | $249K | No quote | No quote |
| 260 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $239K | $59.75 | No quote |
| 261 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $230K | $72.30 | No quote |
| 262 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | New | 4,622 | $227K | No quote | No quote |
| 263 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | Reduce -13.1% | 1,450 | $209K | No quote | No quote |
| 264 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $205K | $85.42 | No quote |
| 266 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $189K | No quote | No quote |
| 265 | META | FACEBOOK INC | 0.00% | - | 2,300 | $189K | $82.17 | No quote |
| 267 | GF | NEW GERMANY FD INC | 0.00% | Add +24.8% | 11,502 | $178K | No quote | No quote |
| 268 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 1,845 | $161K | No quote | No quote |
| 269 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $128K | No quote | No quote |
| 270 | CSCO | CISCO SYS INC | 0.00% | Reduce -9.8% | 4,600 | $127K | $27.61 | No quote |
| 271 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $126K | No quote | No quote |
| 272 | INVE | IDENTIV INC | 0.00% | - | 14,000 | $120K | No quote | No quote |
| 273 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $114K | $371.34 | No quote |
| 275 | ZBH | ZIMMER HLDGS INC | 0.00% | - | 873 | $103K | $117.98 | No quote |
| 274 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $103K | $5.76 | No quote |
| 276 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $101K | No quote | No quote |
| 277 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $99K | No quote | No quote |
| 278 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $98K | $54.44 | No quote |
| 280 | SLB | SCHLUMBERGER LTD | 0.00% | - | 900 | $75K | $83.33 | No quote |
| 279 | BAX | BAXTER INTL INC | 0.00% | Reduce -99.8% | 1,100 | $75K | $68.18 | No quote |
| 281 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $74K | $185.00 | No quote |
| 282 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $69K | $51.49 | No quote |
| 283 | TYCZZZZ | TYCO INTL PLC | 0.00% | - | 1,500 | $65K | No quote | No quote |
| 284 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $57K | $57.00 | No quote |
| 285 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $54K | No quote | No quote |
| 286 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 1,057 | $44K | No quote | No quote |
| 287 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $43K | $71.67 | No quote |
| 288 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $42K | No quote | No quote |
| 289 | GILD | GILEAD SCIENCES INC | 0.00% | Reduce -100.0% | 400 | $39K | $97.50 | No quote |
| 290 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $38K | No quote | No quote |
| 291 | TWTR | TWITTER INC | 0.00% | - | 650 | $33K | No quote | No quote |
| 292 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $31K | $41.33 | No quote |
| 294 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $30K | $32.61 | No quote |
| 293 | PLL | PALL CORP | 0.00% | - | 300 | $30K | No quote | No quote |
| 295 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $28K | $185.43 | No quote |
| 297 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $27K | $135.00 | No quote |
| 296 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $27K | $30.00 | No quote |
| 298 | FEYE | FIREEYE INC | 0.00% | New | 635 | $25K | No quote | No quote |
| 299 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $24K | No quote | No quote |
| 301 | PNR | PENTAIR PLC | 0.00% | - | 359 | $23K | $64.07 | No quote |
| 300 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $23K | No quote | No quote |
| 303 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $21K | $48.72 | No quote |
| 302 | SONY | SONY CORP | 0.00% | - | 800 | $21K | $26.25 | No quote |
| 304 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $20K | No quote | No quote |
| 305 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $16K | $16.99 | No quote |
| 306 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $15K | No quote | No quote |
| 308 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | - | 436 | $14K | No quote | No quote |
| 307 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $14K | No quote | No quote |
| 310 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 309 | BHI | BAKER HUGHES INC | 0.00% | - | 200 | $13K | No quote | No quote |
| 311 | BP | BP PLC | 0.00% | - | 273 | $11K | $40.29 | No quote |
| 312 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $10K | No quote | No quote |
| 313 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $9K | No quote | No quote |
| 315 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 314 | CRC | CALIFORNIA RES CORP | 0.00% | - | 1,008 | $8K | $7.94 | No quote |
| 316 | VVX | VECTRUS INC | 0.00% | - | 277 | $7K | No quote | No quote |
| 317 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $6K | $16.44 | No quote |
| 320 | SYT | SYNGENTA AG | 0.00% | - | 66 | $4K | No quote | No quote |
| 319 | RAI | REYNOLDS AMERICAN INC | 0.00% | New | 20 | $4K | No quote | No quote |
| 318 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $4K | $17.39 | No quote |
| 322 | S | SPRINT CORP | 0.00% | - | 602 | $3K | No quote | No quote |
| 321 | ROVI | ROVI CORP | 0.00% | - | 184 | $3K | No quote | No quote |
| 323 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 326 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $1K | $5.00 | No quote |
| 325 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $1K | No quote | No quote |
| 324 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 368 | XWES | WORLD ENERGY SOLUTIONS INC D | - | Sold | 0 | $0 | No quote | No quote |
| 367 | WPZ | WILLIAMS PARTNERS L P | - | Sold | 0 | $0 | No quote | No quote |
| 366 | CWEI | WILLIAMS CLAYTON ENERGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 365 | WPG | WASHINGTON PRIME GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 364 | VIAB | VIACOM INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 363 | VTR | VENTAS INC | - | Sold | 0 | $0 | No quote | No quote |
| 362 | OLED | UNIVERSAL DISPLAY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 361 | SYY | SYSCO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 360 | SWS | SWS GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 359 | SUSQ | SUSQUEHANNA BANCSHARES INC P | - | Sold | 0 | $0 | No quote | No quote |
| 358 | SNY | SANOFI | - | Sold | 0 | $0 | No quote | No quote |
| 357 | ROST | ROSS STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 356 | RSTI | ROFIN SINAR TECHNOLOGIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 355 | ROC | ROCKWOOD HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 354 | OGXI | ONCOGENEX PHARMACEUTICALS IN | - | Sold | 0 | $0 | No quote | No quote |
| 353 | MYL | MYLAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 352 | MOS | MOSAIC CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 351 | MDT | MEDTRONIC INC | - | Sold | 0 | $0 | No quote | No quote |
| 350 | LAMR | LAMAR ADVERTISING CO NEW | - | Sold | 0 | $0 | No quote | No quote |
| 349 | KBIO | KALOBIOS PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 348 | ITC | ITC HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 347 | EWH | ISHARES | - | Sold | 0 | $0 | No quote | No quote |
| 346 | HCBK | HUDSON CITY BANCORP | - | Sold | 0 | $0 | No quote | No quote |
| 345 | HCA | HCA HOLDINGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 344 | GRT | GLIMCHER RLTY TR | - | Sold | 0 | $0 | No quote | No quote |
| 343 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 342 | GFIG | GFI GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 341 | FAF | FIRST AMERN FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 340 | DFS | DISCOVER FINL SVCS | - | Sold | 0 | $0 | No quote | No quote |
| 339 | XRAY | DENTSPLY INTL INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 338 | CBSTZ | CUBIST PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 337 | CBST | CUBIST PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 336 | COV | COVIDIEN PLC | - | Sold | 0 | $0 | No quote | No quote |
| 335 | CVD | COVANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 334 | CFN | CAREFUSION CORP | - | Sold | 0 | $0 | No quote | No quote |
| 333 | BRP | BROOKFIELD RESIDENTIAL PPTYS | - | Sold | 0 | $0 | No quote | No quote |
| 332 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $0 | $0.00 | No quote |
| 331 | AMAT | APPLIED MATLS INC | - | Sold | 0 | $0 | No quote | No quote |
| 330 | AMRE | AMREIT INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 329 | ATK | ALLIANT TECHSYSTEMS INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | AGN | ALLERGAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 327 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | LAYN | LAYNE CHRISTENSEN CONOTE 4.250%11/1 | OTHER | 1,550,000 | $1.07M |
| 2 | - | RAYONIER TRS HLDGS INCNOTE 4.500% 8/1 | OTHER | 250,000 | $295K |
| 3 | - | OMNICARE INCNOTE 3.750%12/1 | OTHER | 0 | $0 |