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 178 of 352 rows. Rows without a quote are marked unavailable.
| 1 | ORCL | ORACLE CORP | 3.66% | Add +1.4% | 38,112,088 | $1.54B | $40.30 | No quote |
| 2 | MSFT | MICROSOFT CORP | 3.57% | Reduce -1.4% | 33,972,915 | $1.5B | $44.15 | No quote |
| 3 | CMCSK | COMCAST CORP NEW | 3.35% | Reduce -1.6% | 23,475,085 | $1.41B | No quote | No quote |
| 4 | TV | GRUPO TELEVISA SA | 3.00% | Add +0.3% | 32,462,479 | $1.26B | No quote | No quote |
| 5 | BK | BANK NEW YORK MELLON CORP | 2.75% | Reduce -1.6% | 27,491,214 | $1.15B | $41.97 | No quote |
| 6 | NOC | NORTHROP GRUMMAN CORP | 2.23% | Add +0.6% | 5,887,176 | $933.88M | $158.63 | No quote |
| 7 | AXP | AMERICAN EXPRESS CO | 2.22% | Add +2.0% | 11,976,991 | $930.85M | $77.72 | No quote |
| 8 | MMM | 3M CO | 2.17% | Reduce -1.8% | 5,903,261 | $910.87M | $154.30 | No quote |
| 9 | OMC | OMNICOM GROUP INC | 2.07% | Add +12.1% | 12,519,433 | $869.98M | $69.49 | No quote |
| 10 | INTC | INTEL CORP | 2.06% | Reduce -1.3% | 28,479,056 | $866.19M | $30.41 | No quote |
| 11 | NOV | NATIONAL OILWELL VARCO INC | 1.95% | Add +0.1% | 16,960,449 | $818.85M | $48.28 | No quote |
| 12 | CTAS | CINTAS CORP | 1.78% | Reduce -2.6% | 8,822,843 | $746.32M | $84.59 | No quote |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.71% | Reduce -1.1% | 3,503 | $717.59M | No quote | No quote |
| 14 | POT | POTASH CORP SASK INC | 1.68% | Add +20.2% | 22,720,864 | $703.67M | No quote | No quote |
| 15 | CNQ | CANADIAN NAT RES LTD | 1.51% | Reduce -0.9% | 23,358,814 | $634.17M | $27.15 | No quote |
| 16 | GG | GOLDCORP INC NEW | 1.47% | Add +4.2% | 38,105,029 | $617.3M | No quote | No quote |
| 17 | BBT | BB&T CORP | 1.41% | Reduce -1.4% | 14,647,822 | $590.45M | No quote | No quote |
| 18 | TDC | TERADATA CORP DEL | 1.35% | Add +17.6% | 15,294,583 | $565.9M | $37.00 | No quote |
| 19 | MCD | MCDONALDS CORP | 1.33% | Reduce -0.5% | 5,888,869 | $559.86M | $95.07 | No quote |
| 20 | LLTC | LINEAR TECHNOLOGY CORP | 1.28% | Reduce -1.2% | 12,180,544 | $538.75M | No quote | No quote |
| 21 | GLD | SPDR GOLD TRUST | 1.25% | Add +12.9% | 4,678,079 | $525.68M | $112.37 | No quote |
| 22 | CVE | CENOVUS ENERGY INC | 1.21% | Reduce -13.6% | 31,741,968 | $508.19M | $16.01 | No quote |
| 23 | USB | US BANCORP DEL | 1.20% | Reduce -1.3% | 11,579,364 | $502.54M | $43.40 | No quote |
| 24 | LMT | LOCKHEED MARTIN CORP | 1.19% | Reduce -1.3% | 2,686,799 | $499.48M | $185.90 | No quote |
| 25 | CINF | CINCINNATI FINL CORP | 1.16% | Reduce -1.1% | 9,691,675 | $486.33M | $50.18 | No quote |
| 26 | DVN | DEVON ENERGY CORP NEW | 1.15% | Reduce -1.2% | 8,140,795 | $484.3M | $59.49 | No quote |
| 27 | PCL | PLUM CREEK TIMBER CO INC | 1.13% | Add +8.2% | 11,728,891 | $475.84M | No quote | No quote |
| 28 | MLM | MARTIN MARIETTA MATLS INC | 1.13% | Add +6.8% | 3,354,992 | $474.77M | $141.51 | No quote |
| 29 | AEM | AGNICO EAGLE MINES LTD | 1.12% | Reduce -7.2% | 16,626,898 | $471.89M | $28.38 | No quote |
| 30 | COP | CONOCOPHILLIPS | 1.12% | Reduce -1.1% | 7,652,390 | $469.93M | $61.41 | No quote |
| 31 | AGN | ALLERGAN PLC | 1.12% | New | 1,546,324 | $469.25M | No quote | No quote |
| 32 | WY | WEYERHAEUSER CO | 1.11% | Reduce -1.1% | 14,754,482 | $464.77M | $31.50 | No quote |
| 33 | LBTYK | LIBERTY GLOBAL PLC | 1.11% | Add +0.1% | 9,162,818 | $463.91M | $50.63 | No quote |
| 34 | XLNX | XILINX INC | 1.08% | Add +1.1% | 10,258,037 | $453M | No quote | No quote |
| 35 | DE | DEERE & CO | 1.05% | Reduce -0.4% | 4,556,293 | $442.19M | $97.05 | No quote |
| 36 | GOLD | BARRICK GOLD CORP | 1.03% | Add +38.3% | 40,383,292 | $430.49M | No quote | No quote |
| 37 | PSX | PHILLIPS 66 | 0.95% | Reduce -4.8% | 4,932,540 | $397.37M | $80.56 | No quote |
| 38 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.94% | Reduce -0.8% | 8,373,553 | $392.72M | No quote | No quote |
| 39 | AIG | AMERICAN INTL GROUP INC | 0.90% | Reduce -0.6% | 6,083,800 | $376.1M | $61.82 | No quote |
| 40 | WRB | BERKLEY W R CORP | 0.84% | Reduce -1.3% | 6,777,780 | $351.97M | $51.93 | No quote |
| 41 | GOOGL | GOOGLE INC | 0.83% | Add +1.7% | 645,425 | $348.56M | $540.04 | No quote |
| 42 | SMG | SCOTTS MIRACLE GRO CO | 0.83% | Reduce -2.1% | 5,851,319 | $346.46M | $59.21 | No quote |
| 43 | VSTO | VISTA OUTDOOR INC | 0.78% | Reduce -0.7% | 7,245,230 | $325.31M | No quote | No quote |
| 44 | TWX | TIME WARNER INC | 0.76% | Add +14.7% | 3,653,334 | $319.34M | No quote | No quote |
| 45 | CL | COLGATE PALMOLIVE CO | 0.75% | Reduce -1.2% | 4,812,689 | $314.8M | $65.41 | No quote |
| 46 | LYB | LYONDELLBASELL INDUSTRIES N | 0.74% | Add +64.6% | 3,015,913 | $312.21M | $103.52 | No quote |
| 47 | VMC | VULCAN MATLS CO | 0.73% | Reduce -1.4% | 3,648,709 | $306.24M | $83.93 | No quote |
| 48 | TEL | TE CONNECTIVITY LTD | 0.71% | Add +7.9% | 4,639,439 | $298.32M | $64.30 | No quote |
| 49 | ABT | ABBOTT LABS | 0.69% | Add +15.1% | 5,916,570 | $290.39M | $49.08 | No quote |
| 50 | AU | ANGLOGOLD ASHANTI LTD | 0.68% | Add +0.3% | 32,030,901 | $286.68M | $8.95 | No quote |
| 51 | V | VISA INC | 0.67% | Reduce -1.2% | 4,197,863 | $281.89M | $67.15 | No quote |
| 52 | ELV | ANTHEM INC | 0.64% | Reduce -44.0% | 1,646,420 | $270.24M | $164.14 | No quote |
| 53 | MA | MASTERCARD INC | 0.64% | Reduce -1.3% | 2,881,650 | $269.38M | $93.48 | No quote |
| 54 | PPG | PPG INDS INC | 0.63% | Add +121.9% | 2,286,645 | $262.32M | $114.72 | No quote |
| 55 | OA | ORBITAL ATK INC | 0.60% | Reduce -1.3% | 3,436,608 | $252.11M | No quote | No quote |
| 56 | IDA | IDACORP INC | 0.59% | Reduce -0.8% | 4,377,391 | $245.75M | $56.14 | No quote |
| 57 | FLS | FLOWSERVE CORP | 0.58% | Add +32.5% | 4,598,703 | $242.17M | $52.66 | No quote |
| 58 | Y | ALLEGHANY CORP DEL | 0.57% | Reduce -3.4% | 510,507 | $239.31M | No quote | No quote |
| 59 | VRX | VALEANT PHARMACEUTICALS INTL | 0.56% | Reduce -11.4% | 1,055,332 | $234.44M | No quote | No quote |
| 60 | SEE | SEALED AIR CORP NEW | 0.54% | Reduce -0.0% | 4,389,985 | $225.56M | $51.38 | No quote |
| 61 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.53% | Reduce -10.7% | 3,756,998 | $222.04M | $59.10 | No quote |
| 62 | DHR | DANAHER CORP DEL | 0.53% | New | 2,585,316 | $221.28M | $85.59 | No quote |
| 63 | BRO | BROWN & BROWN INC | 0.51% | Add +93.0% | 6,511,567 | $213.97M | $32.86 | No quote |
| 64 | ALTR | ALTERA CORP | 0.50% | Reduce -0.1% | 4,117,712 | $210.83M | No quote | No quote |
| 65 | FTI | FMC TECHNOLOGIES INC | 0.49% | New | 4,997,457 | $207.34M | $41.49 | No quote |
| 66 | ICL | ISRAEL CHEMICALS LTD | 0.49% | Add +0.1% | 29,618,421 | $206.91M | No quote | No quote |
| 67 | ADP | AUTOMATIC DATA PROCESSING IN | 0.49% | Reduce -7.3% | 2,575,792 | $206.66M | $80.23 | No quote |
| 68 | GFI | GOLD FIELDS LTD NEW | 0.46% | Reduce -0.2% | 60,358,960 | $194.96M | $3.23 | No quote |
| 69 | WMT | WAL-MART STORES INC | 0.45% | Add +0.4% | 2,652,179 | $188.12M | $70.93 | No quote |
| 70 | BDX | BECTON DICKINSON & CO | 0.44% | Add +98.4% | 1,308,855 | $185.4M | $141.65 | No quote |
| 71 | GOOG | GOOGLE INC | 0.43% | Add +0.2% | 348,132 | $181.21M | $520.51 | No quote |
| 72 | RGLD | ROYAL GOLD INC | 0.43% | Add +179.8% | 2,938,561 | $180.99M | $61.59 | No quote |
| 73 | TKR | TIMKEN CO | 0.43% | Add +55.6% | 4,902,381 | $179.28M | $36.57 | No quote |
| 74 | HRB | BLOCK H & R INC | 0.41% | Reduce -1.2% | 5,848,330 | $173.4M | $29.65 | No quote |
| 75 | DNOW | NOW INC | 0.40% | Reduce -0.9% | 8,525,957 | $169.75M | $19.91 | No quote |
| 76 | HPQ | HEWLETT PACKARD CO | 0.40% | Add +3.4% | 5,653,485 | $169.66M | $30.01 | No quote |
| 77 | GWW | GRAINGER W W INC | 0.40% | Add +16.9% | 714,596 | $169.11M | $236.65 | No quote |
| 78 | CCE | COCA COLA ENTERPRISES INC NE | 0.40% | Reduce -2.5% | 3,857,749 | $167.58M | No quote | No quote |
| 79 | RTN | RAYTHEON CO | 0.39% | Reduce -27.6% | 1,731,641 | $165.68M | No quote | No quote |
| 80 | EMN | EASTMAN CHEM CO | 0.39% | - | 2,021,560 | $165.4M | $81.82 | No quote |
| 81 | MDLZ | MONDELEZ INTL INC | 0.38% | Reduce -13.4% | 3,888,938 | $159.99M | $41.14 | No quote |
| 82 | JNJ | JOHNSON & JOHNSON | 0.37% | Reduce -1.1% | 1,610,098 | $156.92M | $97.46 | No quote |
| 83 | PBI | PITNEY BOWES INC | 0.37% | - | 7,537,680 | $156.86M | $20.81 | No quote |
| 84 | CF | CF INDS HLDGS INC | 0.36% | Add +474.1% | 2,375,781 | $152.72M | $64.28 | No quote |
| 85 | GRA | GRACE W R & CO DEL NEW | 0.36% | Add +2.8% | 1,489,825 | $149.43M | No quote | No quote |
| 86 | LOW | LOWES COS INC | 0.35% | Reduce -17.4% | 2,170,440 | $145.35M | $66.97 | No quote |
| 87 | WYN | WYNDHAM WORLDWIDE CORP | 0.35% | Reduce -1.1% | 1,770,430 | $145.02M | No quote | No quote |
| 88 | PFE | PFIZER INC | 0.34% | Reduce -18.1% | 4,315,476 | $144.7M | $33.53 | No quote |
| 89 | DAL | DELTA AIR LINES INC DEL | 0.33% | Add +20.4% | 3,420,040 | $140.5M | $41.08 | No quote |
| 90 | STX | SEAGATE TECHNOLOGY PLC | 0.32% | Reduce -1.2% | 2,799,425 | $132.97M | $47.50 | No quote |
| 91 | HD | HOME DEPOT INC | 0.32% | Add +306.5% | 1,193,747 | $132.66M | $111.13 | No quote |
| 92 | JPMWS | JPMORGAN CHASE & CO | 0.30% | Reduce -40.8% | 5,147,291 | $127.4M | No quote | No quote |
| 93 | HON | HONEYWELL INTL INC | 0.30% | Reduce -5.7% | 1,225,139 | $124.93M | $101.97 | No quote |
| 94 | BBBYQ | BED BATH & BEYOND INC | 0.29% | Reduce -0.7% | 1,774,198 | $122.38M | No quote | No quote |
| 95 | PPL | PPL CORP | 0.28% | Add +1299.0% | 4,022,136 | $118.53M | $29.47 | No quote |
| 96 | SNDK | SANDISK CORP | 0.27% | - | 1,966,020 | $114.46M | $58.22 | No quote |
| 97 | GPK | GRAPHIC PACKAGING HLDG CO | 0.27% | - | 8,214,259 | $114.43M | $13.93 | No quote |
| 98 | MAS | MASCO CORP | 0.25% | Add +1.8% | 3,987,150 | $106.34M | $26.67 | No quote |
| 99 | LXK | LEXMARK INTL NEW | 0.25% | Add +23.2% | 2,353,890 | $104.04M | No quote | No quote |
| 100 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.24% | Add +1.1% | 4,847,391 | $102.67M | $21.18 | No quote |
| 101 | HALO | HALOZYME THERAPEUTICS INC | 0.22% | Add +8.6% | 4,162,000 | $93.98M | $22.58 | No quote |
| 102 | AZO | AUTOZONE INC | 0.20% | - | 125,550 | $83.73M | $666.90 | No quote |
| 103 | PEP | PEPSICO INC | 0.20% | New | 892,765 | $83.33M | $93.34 | No quote |
| 104 | ADI | ANALOG DEVICES INC | 0.20% | Add +180.9% | 1,292,150 | $82.94M | $64.19 | No quote |
| 105 | FNV | FRANCO NEVADA CORP | 0.19% | Add +70.5% | 1,705,653 | $81.32M | $47.68 | No quote |
| 106 | CRIS | CURIS INC | 0.19% | - | 24,008,672 | $79.47M | $3.31 | No quote |
| 107 | NLNK | NEWLINK GENETICS CORP | 0.19% | Add +19.8% | 1,727,197 | $78.97M | No quote | No quote |
| 108 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.18% | Add +14.6% | 426,880 | $74.26M | $173.95 | No quote |
| 109 | DEL | DELTIC TIMBER CORP | 0.18% | Reduce -1.4% | 1,088,535 | $73.63M | No quote | No quote |
| 110 | CAR | AVIS BUDGET GROUP | 0.17% | Reduce -1.3% | 1,597,262 | $70.41M | No quote | No quote |
| 111 | AMGN | AMGEN INC | 0.16% | Reduce -9.7% | 449,294 | $68.98M | $153.52 | No quote |
| 112 | CVLT | COMMVAULT SYSTEMS INC | 0.16% | Reduce -1.8% | 1,614,480 | $68.47M | $42.41 | No quote |
| 113 | SJT | SAN JUAN BASIN RTY TR | 0.14% | Reduce -1.2% | 5,615,988 | $60.32M | No quote | No quote |
| 114 | LBTYA | LIBERTY GLOBAL PLC | 0.14% | Reduce -0.9% | 1,090,976 | $58.99M | $54.07 | No quote |
| 115 | BAX | BAXTER INTL INC | 0.14% | Add +76507.8% | 842,686 | $58.93M | $69.93 | No quote |
| 116 | VC | VISTEON CORP | 0.14% | Add +7.3% | 543,030 | $57.01M | $104.98 | No quote |
| 117 | VAL | VALSPAR CORP | 0.13% | Reduce -21.2% | 686,800 | $56.19M | $81.82 | No quote |
| 118 | CMCSA | COMCAST CORP NEW | 0.13% | Add +103.1% | 892,143 | $53.65M | $60.14 | No quote |
| 119 | GOLD | RANDGOLD RES LTD | 0.13% | Reduce -0.8% | 791,917 | $53.02M | No quote | No quote |
| 120 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.12% | Add +6.8% | 2,874,465 | $52.09M | $18.12 | No quote |
| 121 | MSG | MADISON SQUARE GARDEN CO | 0.12% | Reduce -3.9% | 611,348 | $51.04M | No quote | No quote |
| 122 | NXPI | NXP SEMICONDUCTORS N V | 0.12% | Add +197.5% | 519,656 | $51.03M | $98.20 | No quote |
| 123 | MU | MICRON TECHNOLOGY INC | 0.12% | Add +29.9% | 2,680,505 | $50.5M | $18.84 | No quote |
| 124 | MSI | MOTOROLA SOLUTIONS INC | 0.12% | Reduce -17.9% | 867,915 | $49.77M | $57.34 | No quote |
| 125 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.12% | Reduce -0.0% | 1,700,603 | $49.4M | No quote | No quote |
| 126 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.11% | New | 3,509,021 | $47.99M | No quote | No quote |
| 127 | ABBV | ABBVIE INC | 0.11% | New | 678,300 | $45.58M | $67.19 | No quote |
| 128 | PWE | PENN WEST PETE LTD NEW | 0.10% | Reduce -1.4% | 25,125,524 | $43.47M | No quote | No quote |
| 129 | KGC | KINROSS GOLD CORP | 0.10% | Reduce -72.2% | 18,706,127 | $43.4M | $2.32 | No quote |
| 130 | XON | INTREXON CORP | 0.10% | Add +5.4% | 872,604 | $42.58M | No quote | No quote |
| 131 | SPY | SPDR S&P 500 ETF TR | 0.09% | Add +23.4% | 189,670 | $39.04M | $205.85 | No quote |
| 132 | NEM | NEWMONT MINING CORP | 0.09% | Reduce -41.4% | 1,658,306 | $38.74M | $23.36 | No quote |
| 133 | TAHO | TAHOE RES INC | 0.09% | Add +16.9% | 3,050,636 | $36.97M | No quote | No quote |
| 134 | APD | AIR PRODS & CHEMS INC | 0.09% | Add +10.6% | 269,300 | $36.85M | $136.83 | No quote |
| 135 | URI | UNITED RENTALS INC | 0.08% | New | 378,735 | $33.19M | $87.62 | No quote |
| 136 | THRX | THERAVANCE INC | 0.08% | Add +6.7% | 1,793,110 | $32.4M | No quote | No quote |
| 137 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.08% | Add +2.4% | 4,312,322 | $32.08M | No quote | No quote |
| 138 | DRRX | DURECT CORP | 0.08% | - | 13,196,397 | $31.54M | No quote | No quote |
| 139 | BND | VANGUARD BD INDEX FD INC | 0.07% | New | 374,000 | $30.39M | No quote | No quote |
| 140 | TSN | TYSON FOODS INC | 0.07% | New | 701,500 | $29.91M | $42.63 | No quote |
| 141 | TLN | TALEN ENERGY CORP | 0.07% | New | 1,738,611 | $29.84M | $17.16 | No quote |
| 142 | ARDM | ARADIGM CORP | 0.07% | - | 3,854,730 | $28.45M | No quote | No quote |
| 143 | EGO | ELDORADO GOLD CORP NEW | 0.06% | - | 6,443,257 | $26.71M | $4.15 | No quote |
| 144 | ZTS | ZOETIS INC | 0.06% | Reduce -38.0% | 508,942 | $24.54M | $48.22 | No quote |
| 145 | PX | PRAXAIR INC | 0.06% | Reduce -6.3% | 200,627 | $23.99M | No quote | No quote |
| 146 | IVAC | INTEVAC INC | 0.05% | Add +4.3% | 3,863,026 | $22.6M | No quote | No quote |
| 147 | KOPN | KOPIN CORP | 0.05% | - | 6,363,549 | $21.95M | No quote | No quote |
| 148 | TIME | TIME INC NEW | 0.05% | Reduce -47.9% | 854,270 | $19.66M | No quote | No quote |
| 149 | NS | NUSTAR ENERGY LP | 0.04% | - | 297,400 | $17.65M | No quote | No quote |
| 150 | NGD | NEW GOLD INC CDA | 0.04% | - | 6,359,731 | $17.05M | No quote | No quote |
| 151 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.04% | Add +56.9% | 1,381,600 | $16.61M | No quote | No quote |
| 152 | AEPI | AEP INDS INC | 0.04% | - | 281,314 | $15.53M | No quote | No quote |
| 153 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.04% | - | 854,000 | $15.37M | No quote | No quote |
| 154 | ECA | ENCANA CORP | 0.04% | Add +0.9% | 1,375,121 | $15.15M | No quote | No quote |
| 155 | MGNX | MACROGENICS INC | 0.04% | - | 393,181 | $14.93M | No quote | No quote |
| 156 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.03% | - | 559,542 | $14.11M | No quote | No quote |
| 157 | TGNA | TEGNA INC | 0.03% | New | 436,389 | $14M | No quote | No quote |
| 158 | ARQL | ARQULE INC | 0.03% | Add +52.5% | 8,719,968 | $13.95M | No quote | No quote |
| 159 | RAD | RITE AID CORP | 0.03% | New | 1,596,105 | $13.33M | No quote | No quote |
| 160 | IAG | IAMGOLD CORP | 0.03% | Add +120.6% | 6,599,919 | $13.21M | $2.00 | No quote |
| 161 | CUI | CUI GLOBAL INC | 0.03% | - | 2,281,242 | $11.54M | No quote | No quote |
| 162 | XLI | SELECT SECTOR SPDR TR | 0.03% | - | 210,000 | $11.35M | $54.06 | No quote |
| 163 | MAG | MAG SILVER CORP | 0.03% | Add +68.4% | 1,354,200 | $10.61M | No quote | No quote |
| 164 | PTIE | PAIN THERAPEUTICS INC | 0.02% | - | 5,684,510 | $9.83M | No quote | No quote |
| 165 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.02% | Reduce -13.0% | 272,208 | $9.77M | No quote | No quote |
| 166 | NSH | NUSTAR GP HOLDINGS LLC | 0.02% | - | 250,000 | $9.52M | No quote | No quote |
| 167 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.02% | Add +0.1% | 215,200 | $8.18M | No quote | No quote |
| 168 | KR | KROGER CO | 0.02% | - | 111,000 | $8.05M | $72.51 | No quote |
| 169 | MTB | M & T BK CORP | 0.02% | - | 63,332 | $7.91M | $124.93 | No quote |
| 170 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | Add +0.9% | 599,101 | $7.9M | No quote | No quote |
| 171 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $7.83M | No quote | No quote |
| 172 | CKH | SEACOR HOLDINGS INC | 0.02% | Reduce -12.0% | 106,337 | $7.54M | No quote | No quote |
| 173 | XLF | SELECT SECTOR SPDR TR | 0.02% | New | 300,000 | $7.31M | $24.38 | No quote |
| 174 | BTG | B2GOLD CORP | 0.01% | New | 4,059,000 | $6.21M | $1.53 | No quote |
| 175 | NGL | NGL ENERGY PARTNERS LP | 0.01% | - | 200,000 | $6.07M | No quote | No quote |
| 176 | GDX | MARKET VECTORS ETF TR | 0.01% | - | 331,900 | $5.9M | No quote | No quote |
| 177 | EFA | ISHARES TR | 0.01% | Add +191.8% | 87,550 | $5.56M | $63.50 | No quote |
| 178 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Reduce -9.6% | 1,270,768 | $5.13M | No quote | No quote |
| 179 | DOW | DOW CHEM CO | 0.01% | - | 100,000 | $5.12M | $51.17 | No quote |
| 180 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.01% | Reduce -13.0% | 136,104 | $4.91M | No quote | No quote |
| 181 | ARCW | ARC GROUP WORLDWIDE INC | 0.01% | New | 800,000 | $4.24M | No quote | No quote |
| 182 | PPPMF | PRIMERO MNG CORP | 0.01% | - | 1,071,100 | $4.18M | No quote | No quote |
| 183 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $4.02M | No quote | No quote |
| 184 | SLV | ISHARES SILVER TRUST | 0.01% | - | 251,600 | $3.78M | $15.03 | No quote |
| 185 | CX | CEMEX SAB DE CV | 0.01% | Reduce -35.1% | 411,032 | $3.77M | $9.16 | No quote |
| 186 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +3.9% | 218,100 | $3.65M | $16.75 | No quote |
| 187 | VEU | VANGUARD INTL EQUITY INDEX F | 0.01% | New | 73,800 | $3.58M | $48.55 | No quote |
| 188 | FXI | ISHARES TR | 0.01% | New | 77,000 | $3.55M | $46.10 | No quote |
| 189 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | Reduce -13.0% | 68,051 | $3.48M | $51.15 | No quote |
| 190 | PCYG | PARK CITY GROUP INC | 0.01% | Add +59.4% | 268,461 | $3.33M | No quote | No quote |
| 191 | VSTM | VERASTEM INC | 0.01% | - | 427,622 | $3.22M | $7.54 | No quote |
| 192 | BLCM | BELLICUM PHARMACEUTICALS INC | 0.01% | Add +200.0% | 150,000 | $3.19M | No quote | No quote |
| 193 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Add +30.0% | 260,000 | $3.05M | $11.71 | No quote |
| 194 | JPM | JPMORGAN CHASE & CO | 0.01% | Reduce -10.5% | 41,661 | $2.82M | $67.76 | No quote |
| 195 | AMP | AMERIPRISE FINL INC | 0.01% | Reduce -15.6% | 21,324 | $2.66M | $124.93 | No quote |
| 196 | LUK | LEUCADIA NATL CORP | 0.01% | - | 107,100 | $2.6M | No quote | No quote |
| 197 | WPG | WP GLIMCHER IN | 0.01% | Add +1078.1% | 176,709 | $2.39M | No quote | No quote |
| 198 | STRZA | STARZ | 0.01% | Reduce -27.7% | 53,068 | $2.37M | No quote | No quote |
| 199 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.15M | $35.75 | No quote |
| 200 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | New | 15,000 | $2.01M | $134.00 | No quote |
| 201 | HRG | HRG GROUP INC | 0.00% | New | 153,000 | $1.99M | No quote | No quote |
| 202 | MRTX | MIRATI THERAPEUTICS INC | 0.00% | Reduce -47.6% | 62,813 | $1.98M | No quote | No quote |
| 203 | SMMT | SUMMIT THERAPEUTICS PLC | 0.00% | - | 175,000 | $1.94M | No quote | No quote |
| 204 | LMNR | LIMONEIRA CO | 0.00% | - | 78,197 | $1.74M | No quote | No quote |
| 205 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Reduce -13.0% | 34,022 | $1.73M | $50.97 | No quote |
| 206 | MHGC | MORGANS HOTEL GROUP CO | 0.00% | Add +12.5% | 225,000 | $1.52M | No quote | No quote |
| 207 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | - | 90,000 | $1.5M | No quote | No quote |
| 208 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | - | 9,052 | $1.47M | $162.62 | No quote |
| 209 | 57061R | MARKET VECTORS ETF TR | 0.00% | - | 60,100 | $1.45M | No quote | No quote |
| 210 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.45M | $37.06 | No quote |
| 211 | MUR | MURPHY OIL CORP | 0.00% | - | 34,477 | $1.43M | $41.56 | No quote |
| 212 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | Add +3.7% | 148,975 | $1.4M | No quote | No quote |
| 213 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.26M | $98.30 | No quote |
| 214 | CORT | CORCEPT THERAPEUTICS INC | 0.00% | New | 200,000 | $1.2M | No quote | No quote |
| 215 | SHPG | SHIRE PLC | 0.00% | Reduce -98.4% | 4,830 | $1.17M | No quote | No quote |
| 216 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,800 | $1.11M | $80.14 | No quote |
| 217 | AVP | AVON PRODS INC | 0.00% | Add +11.3% | 159,100 | $996K | No quote | No quote |
| 218 | ELRC | ELECTRO RENT CORP | 0.00% | Add +0.6% | 89,200 | $969K | No quote | No quote |
| 219 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 15,000 | $947K | No quote | No quote |
| 220 | AAPL | APPLE INC | 0.00% | - | 7,536 | $945K | $125.40 | No quote |
| 221 | MDT | MEDTRONIC PLC | 0.00% | Reduce -98.6% | 12,735 | $944K | $74.13 | No quote |
| 222 | MET | METLIFE INC | 0.00% | - | 16,800 | $941K | $56.01 | No quote |
| 223 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $901K | No quote | No quote |
| 225 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 8,000 | $887K | No quote | No quote |
| 224 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -8.1% | 13,325 | $887K | $66.57 | No quote |
| 226 | CAG | CONAGRA FOODS INC | 0.00% | - | 19,762 | $864K | $43.72 | No quote |
| 227 | CVX | CHEVRON CORP NEW | 0.00% | Add +88.3% | 8,104 | $782K | $96.50 | No quote |
| 228 | TLOG | TETRALOGIC PHARMACEUTICALS C | 0.00% | Add +184.4% | 325,559 | $762K | No quote | No quote |
| 229 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $733K | No quote | No quote |
| 230 | GERN | GERON CORP | 0.00% | Reduce -77.4% | 164,700 | $705K | No quote | No quote |
| 231 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 78,700 | $704K | No quote | No quote |
| 232 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $636K | $48.92 | No quote |
| 233 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | - | 7,222 | $562K | $77.82 | No quote |
| 234 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $551K | $83.13 | No quote |
| 235 | L | LOEWS CORP | 0.00% | - | 14,000 | $539K | $38.50 | No quote |
| 236 | CMGE | CHINA MOBILE GAMES & ENTMT G | 0.00% | New | 25,000 | $529K | No quote | No quote |
| 238 | TDS | TELEPHONE & DATA SYS INC | 0.00% | - | 17,500 | $515K | $29.43 | No quote |
| 237 | MRK | MERCK & CO INC NEW | 0.00% | - | 9,050 | $515K | $56.91 | No quote |
| 239 | TWC | TIME WARNER CABLE INC | 0.00% | - | 2,612 | $465K | No quote | No quote |
| 240 | ROYTL | PACIFIC COAST OIL TR | 0.00% | Add +2.0% | 110,000 | $442K | No quote | No quote |
| 241 | WX | WUXI PHARMATECH CAYMAN INC | 0.00% | New | 10,000 | $423K | No quote | No quote |
| 242 | DGICA | DONEGAL GROUP INC | 0.00% | Reduce -30.6% | 27,403 | $417K | No quote | No quote |
| 243 | SU | SUNCOR ENERGY INC NEW | 0.00% | - | 12,000 | $330K | $27.50 | No quote |
| 244 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $300K | $26.55 | No quote |
| 245 | GDP | GOODRICH PETE CORP | 0.00% | - | 160,000 | $298K | No quote | No quote |
| 246 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $278K | $115.83 | No quote |
| 247 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $231K | $57.75 | No quote |
| 248 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $224K | No quote | No quote |
| 250 | META | FACEBOOK INC | 0.00% | - | 2,300 | $197K | $85.65 | No quote |
| 249 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,450 | $197K | No quote | No quote |
| 251 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $195K | $81.25 | No quote |
| 252 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $180K | No quote | No quote |
| 254 | GF | NEW GERMANY FD INC | 0.00% | Add +2.4% | 11,781 | $178K | No quote | No quote |
| 253 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $178K | $55.96 | No quote |
| 255 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 1,845 | $157K | No quote | No quote |
| 257 | SGMO | SANGAMO BIOSCIENCES INC | 0.00% | Reduce -99.3% | 4,017 | $133K | No quote | No quote |
| 256 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $133K | $433.22 | No quote |
| 258 | CSCO | CISCO SYS INC | 0.00% | - | 4,600 | $126K | $27.39 | No quote |
| 259 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $123K | No quote | No quote |
| 260 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $121K | No quote | No quote |
| 261 | INVE | IDENTIV INC | 0.00% | Add +42.9% | 20,000 | $118K | No quote | No quote |
| 262 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $109K | $6.10 | No quote |
| 263 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $104K | No quote | No quote |
| 264 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $102K | No quote | No quote |
| 265 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $101K | $56.11 | No quote |
| 266 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | - | 873 | $95K | $108.82 | No quote |
| 267 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $87K | $217.50 | No quote |
| 268 | SLB | SCHLUMBERGER LTD | 0.00% | - | 900 | $78K | $86.67 | No quote |
| 269 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $59K | $44.03 | No quote |
| 270 | TYCZZZZ | TYCO INTL PLC | 0.00% | - | 1,500 | $58K | No quote | No quote |
| 271 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $52K | $52.00 | No quote |
| 272 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | Reduce -100.0% | 1,460 | $48K | $32.88 | No quote |
| 273 | GILD | GILEAD SCIENCES INC | 0.00% | - | 400 | $47K | $117.50 | No quote |
| 276 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $42K | No quote | No quote |
| 275 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 1,057 | $42K | No quote | No quote |
| 274 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $42K | No quote | No quote |
| 277 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $39K | No quote | No quote |
| 278 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $38K | $63.33 | No quote |
| 279 | PLL | PALL CORP | 0.00% | - | 300 | $37K | No quote | No quote |
| 280 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $32K | $211.92 | No quote |
| 281 | FEYE | FIREEYE INC | 0.00% | - | 635 | $31K | No quote | No quote |
| 282 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $30K | $32.61 | No quote |
| 283 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $29K | $32.22 | No quote |
| 284 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $26K | $130.00 | No quote |
| 286 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $25K | $33.33 | No quote |
| 285 | PNR | PENTAIR PLC | 0.00% | - | 359 | $25K | $69.64 | No quote |
| 287 | TWTR | TWITTER INC | 0.00% | - | 650 | $24K | No quote | No quote |
| 288 | SONY | SONY CORP | 0.00% | - | 800 | $23K | $28.75 | No quote |
| 289 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $22K | No quote | No quote |
| 290 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $20K | $46.40 | No quote |
| 293 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $18K | No quote | No quote |
| 292 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $18K | $19.11 | No quote |
| 291 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $18K | No quote | No quote |
| 295 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | - | 436 | $14K | No quote | No quote |
| 294 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $14K | No quote | No quote |
| 297 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $13K | No quote | No quote |
| 296 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 299 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $12K | No quote | No quote |
| 298 | BHI | BAKER HUGHES INC | 0.00% | - | 200 | $12K | No quote | No quote |
| 300 | BP | BP PLC | 0.00% | - | 273 | $11K | $40.29 | No quote |
| 301 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $10K | No quote | No quote |
| 302 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $8K | $40.00 | No quote |
| 303 | VVX | VECTRUS INC | 0.00% | - | 277 | $7K | No quote | No quote |
| 304 | CRC | CALIFORNIA RES CORP | 0.00% | - | 1,008 | $6K | $5.95 | No quote |
| 306 | SYT | SYNGENTA AG | 0.00% | - | 66 | $5K | No quote | No quote |
| 305 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $5K | $13.70 | No quote |
| 309 | S | SPRINT CORP | 0.00% | - | 602 | $3K | No quote | No quote |
| 308 | ROVI | ROVI CORP | 0.00% | - | 184 | $3K | No quote | No quote |
| 307 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 311 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $2K | $10.00 | No quote |
| 310 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 313 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 312 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 350 | URZ | URANERZ ENERGY CORP | - | Sold | 0 | $0 | No quote | No quote |
| 349 | UNH | UNITEDHEALTH GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 348 | QURE | UNIQURE NV | - | Sold | 0 | $0 | No quote | No quote |
| 347 | UNP | UNION PAC CORP | - | Sold | 0 | $0 | No quote | No quote |
| 346 | TRW | TRW AUTOMOTIVE HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 345 | SNSS | SUNESIS PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 344 | SIAL | SIGMA ALDRICH CORP | - | Sold | 0 | $0 | No quote | No quote |
| 343 | SLXP | SALIX PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 342 | RTI | RTI INTL METALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 341 | RVBD | RIVERBED TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | RAI | REYNOLDS AMERICAN INC | - | Sold | 0 | $0 | No quote | No quote |
| 339 | QLTI | QLT INC | - | Sold | 0 | $0 | No quote | No quote |
| 338 | TBF | PROSHARES TR | - | Sold | 0 | $0 | No quote | No quote |
| 337 | PKG | PACKAGING CORP AMER | - | Sold | 0 | $0 | No quote | No quote |
| 336 | ONTY | ONCOTHYREON INC | - | Sold | 0 | $0 | No quote | No quote |
| 335 | OCR | OMNICARE INC | - | Sold | 0 | $0 | No quote | No quote |
| 334 | MYL | MYLAN N V | - | Sold | 0 | $0 | No quote | No quote |
| 333 | MNST | MONSTER BEVERAGE CORP | - | Sold | 0 | $0 | No quote | No quote |
| 332 | 57061R | MARKET VECTORS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 331 | LO | LORILLARD INC | - | Sold | 0 | $0 | No quote | No quote |
| 330 | IBN | ICICI BK LTD | - | Sold | 0 | $0 | No quote | No quote |
| 329 | HUM | HUMANA INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 327 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 326 | FDO | FAMILY DLR STORES INC | - | Sold | 0 | $0 | No quote | No quote |
| 325 | XLS | EXELIS INC | - | Sold | 0 | $0 | No quote | No quote |
| 324 | DRC | DRESSER-RAND GROUP INC | - | Sold | 0 | $0 | No quote | No quote |
| 323 | DISCA | DISCOVERY COMMUNICATNS NEW | - | Sold | 0 | $0 | No quote | No quote |
| 322 | DTV | DIRECTV | - | Sold | 0 | $0 | No quote | No quote |
| 321 | CNL | CLECO CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 320 | CARB | CARBONITE INC | - | Sold | 0 | $0 | No quote | No quote |
| 319 | BTXWS | BIOTIME INC | - | Sold | 0 | $0 | No quote | No quote |
| 318 | ATHX | ATHERSYS INC | - | Sold | 0 | $0 | No quote | No quote |
| 317 | AST | ASTERIAS BIOTHERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 316 | AOL | AOL INC | - | Sold | 0 | $0 | No quote | No quote |
| 315 | ACTZZZZ | ACTAVIS PLC | - | Sold | 0 | $0 | No quote | No quote |
| 314 | ACN | ACCENTURE PLC IRELAND | - | 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 | $1.2M |
| 2 | - | RAYONIER TRS HLDGS INCNOTE 4.500% 8/1 | OTHER | 250,000 | $283K |