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 348 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 4.16% | Reduce -11.4% | 30,026,046 | $1.67B | $55.48 | No quote |
| 2 | ORCL | ORACLE CORP | 3.60% | Add +3.4% | 39,400,073 | $1.44B | $36.53 | No quote |
| 3 | CMCSA | COMCAST CORP NEW | 3.39% | Add +120140.8% | 24,048,162 | $1.36B | $56.43 | No quote |
| 4 | BK | BANK NEW YORK MELLON CORP | 2.41% | Reduce -1.0% | 23,364,850 | $963.1M | $41.22 | No quote |
| 5 | INTC | INTEL CORP | 2.39% | Reduce -3.0% | 27,782,378 | $957.1M | $34.45 | No quote |
| 6 | OMC | OMNICOM GROUP INC | 2.38% | Reduce -1.0% | 12,605,718 | $953.75M | $75.66 | No quote |
| 7 | MMM | 3M CO | 2.35% | Reduce -4.3% | 6,252,458 | $941.87M | $150.64 | No quote |
| 8 | TV | GRUPO TELEVISA SA | 2.29% | Reduce -0.3% | 33,722,914 | $917.6M | No quote | No quote |
| 9 | AXP | AMERICAN EXPRESS CO | 2.21% | Reduce -0.5% | 12,717,303 | $884.49M | $69.55 | No quote |
| 10 | NOC | NORTHROP GRUMMAN CORP | 1.86% | Reduce -26.9% | 3,950,842 | $745.96M | $188.81 | No quote |
| 11 | CTAS | CINTAS CORP | 1.82% | Reduce -2.8% | 7,988,505 | $727.35M | $91.05 | No quote |
| 12 | NOV | NATIONAL OILWELL VARCO INC | 1.74% | Reduce -1.8% | 20,768,045 | $695.52M | $33.49 | No quote |
| 13 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 1.64% | Reduce -4.0% | 3,307 | $654.13M | No quote | No quote |
| 14 | LLTC | LINEAR TECHNOLOGY CORP | 1.46% | Reduce -0.9% | 13,748,044 | $583.88M | No quote | No quote |
| 15 | PCL | PLUM CREEK TIMBER CO INC | 1.42% | Reduce -1.2% | 11,914,241 | $568.55M | No quote | No quote |
| 16 | BBT | BB&T CORP | 1.35% | Reduce -1.3% | 14,240,753 | $538.44M | No quote | No quote |
| 17 | XLNX | XILINX INC | 1.31% | Add +3.1% | 11,117,990 | $522.21M | No quote | No quote |
| 18 | CINF | CINCINNATI FINL CORP | 1.26% | Reduce -10.8% | 8,528,358 | $504.62M | $59.17 | No quote |
| 19 | POT | POTASH CORP SASK INC | 1.24% | Add +6.8% | 29,074,788 | $497.76M | No quote | No quote |
| 20 | LBTYK | LIBERTY GLOBAL PLC | 1.24% | Reduce -0.1% | 12,166,040 | $496.01M | $40.77 | No quote |
| 21 | USB | US BANCORP DEL | 1.20% | Reduce -1.1% | 11,290,132 | $481.75M | $42.67 | No quote |
| 22 | GLD | SPDR GOLD TRUST | 1.18% | Reduce -0.8% | 4,670,787 | $473.9M | $101.46 | No quote |
| 23 | WY | WEYERHAEUSER CO | 1.14% | Reduce -0.5% | 15,254,295 | $457.32M | $29.98 | No quote |
| 24 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 1.14% | Reduce -0.6% | 9,397,764 | $456.45M | No quote | No quote |
| 25 | GG | GOLDCORP INC NEW | 1.14% | Reduce -7.1% | 39,475,257 | $456.33M | No quote | No quote |
| 26 | TDC | TERADATA CORP DEL | 1.13% | Add +0.0% | 17,149,513 | $453.09M | $26.42 | No quote |
| 27 | AEM | AGNICO EAGLE MINES LTD | 1.07% | Reduce -1.9% | 16,218,313 | $426.23M | $26.28 | No quote |
| 28 | GOOGL | ALPHABET INC | 1.03% | New | 527,854 | $410.68M | $778.01 | No quote |
| 29 | AIG | AMERICAN INTL GROUP INC | 1.03% | Reduce -0.9% | 6,624,382 | $410.51M | $61.97 | No quote |
| 30 | FLS | FLOWSERVE CORP | 1.02% | Add +14.3% | 9,736,549 | $409.71M | $42.08 | No quote |
| 31 | UNP | UNION PAC CORP | 0.99% | Add +232.2% | 5,067,532 | $396.28M | $78.20 | No quote |
| 32 | LMT | LOCKHEED MARTIN CORP | 0.99% | Reduce -23.8% | 1,816,802 | $394.52M | $217.15 | No quote |
| 33 | DE | DEERE & CO | 0.97% | Add +3.9% | 5,087,749 | $388.04M | $76.27 | No quote |
| 34 | CNQ | CANADIAN NAT RES LTD | 0.92% | Reduce -28.1% | 16,939,592 | $369.91M | $21.84 | No quote |
| 35 | SMG | SCOTTS MIRACLE GRO CO | 0.92% | Reduce -1.0% | 5,714,394 | $368.64M | $64.51 | No quote |
| 36 | WRB | BERKLEY W R CORP | 0.90% | Reduce -1.2% | 6,598,397 | $361.26M | $54.75 | No quote |
| 37 | FTI | FMC TECHNOLOGIES INC | 0.88% | Reduce -13.4% | 12,117,632 | $351.53M | $29.01 | No quote |
| 38 | COP | CONOCOPHILLIPS | 0.87% | Reduce -0.9% | 7,484,424 | $349.45M | $46.69 | No quote |
| 39 | MCD | MCDONALDS CORP | 0.85% | Reduce -50.4% | 2,886,125 | $340.97M | $118.14 | No quote |
| 40 | FNV | FRANCO NEVADA CORP | 0.81% | Reduce -1.8% | 7,041,600 | $322.09M | $45.74 | No quote |
| 41 | SYF | SYNCHRONY FINL | 0.80% | Add +10280.8% | 10,546,837 | $320.73M | $30.41 | No quote |
| 42 | CVE | CENOVUS ENERGY INC | 0.80% | Reduce -21.5% | 25,338,254 | $319.77M | $12.62 | No quote |
| 43 | VSTO | VISTA OUTDOOR INC | 0.78% | Reduce -2.1% | 7,045,012 | $313.57M | No quote | No quote |
| 44 | CL | COLGATE PALMOLIVE CO | 0.78% | Reduce -0.9% | 4,702,868 | $313.31M | $66.62 | No quote |
| 45 | JNJ | JOHNSON & JOHNSON | 0.78% | Add +91.2% | 3,032,177 | $311.47M | $102.72 | No quote |
| 46 | DVN | DEVON ENERGY CORP NEW | 0.77% | Reduce -0.7% | 9,582,408 | $306.64M | $32.00 | No quote |
| 47 | GWW | GRAINGER W W INC | 0.76% | Add +54.7% | 1,495,971 | $303.07M | $202.59 | No quote |
| 48 | OA | ORBITAL ATK INC | 0.75% | Reduce -1.1% | 3,360,061 | $300.19M | No quote | No quote |
| 49 | ABT | ABBOTT LABS | 0.75% | Reduce -2.3% | 6,671,344 | $299.61M | $44.91 | No quote |
| 50 | GOLD | BARRICK GOLD CORP | 0.72% | Add +40.4% | 39,099,828 | $288.56M | No quote | No quote |
| 51 | DHR | DANAHER CORP DEL | 0.72% | Add +9.0% | 3,091,159 | $287.11M | $92.88 | No quote |
| 52 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.72% | Reduce -2.1% | 4,371,619 | $286.95M | $65.64 | No quote |
| 53 | TAP | MOLSON COORS BREWING CO | 0.71% | Add +61.1% | 3,035,112 | $285.06M | $93.92 | No quote |
| 54 | IDA | IDACORP INC | 0.69% | Reduce -7.5% | 4,048,445 | $275.29M | $68.00 | No quote |
| 55 | Y | ALLEGHANY CORP DEL | 0.66% | Reduce -1.6% | 556,350 | $265.9M | No quote | No quote |
| 56 | V | VISA INC | 0.66% | Reduce -17.3% | 3,427,581 | $265.81M | $77.55 | No quote |
| 57 | PEP | PEPSICO INC | 0.63% | Add +124.6% | 2,531,856 | $252.98M | $99.92 | No quote |
| 58 | PSX | PHILLIPS 66 | 0.61% | Reduce -0.3% | 3,003,243 | $245.67M | $81.80 | No quote |
| 59 | MLM | MARTIN MARIETTA MATLS INC | 0.60% | Reduce -26.9% | 1,748,435 | $238.8M | $136.58 | No quote |
| 60 | UGI | UGI CORP NEW | 0.59% | Add +106.3% | 6,960,537 | $234.99M | $33.76 | No quote |
| 61 | CCE | COCA COLA ENTERPRISES INC NE | 0.57% | Add +16.5% | 4,636,917 | $228.32M | No quote | No quote |
| 62 | MDLZ | MONDELEZ INTL INC | 0.55% | Add +40.0% | 4,906,523 | $220.01M | $44.84 | No quote |
| 63 | BRO | BROWN & BROWN INC | 0.55% | Reduce -1.0% | 6,796,864 | $218.18M | $32.10 | No quote |
| 64 | BDX | BECTON DICKINSON & CO | 0.53% | Add +0.2% | 1,373,241 | $211.6M | $154.09 | No quote |
| 65 | LBTYA | LIBERTY GLOBAL PLC | 0.53% | Add +361.9% | 4,989,173 | $211.34M | $42.36 | No quote |
| 66 | ELV | ANTHEM INC | 0.52% | Reduce -7.5% | 1,503,156 | $209.6M | $139.44 | No quote |
| 67 | AGN | ALLERGAN PLC | 0.52% | Reduce -59.9% | 669,995 | $209.37M | No quote | No quote |
| 68 | VMC | VULCAN MATLS CO | 0.51% | Reduce -24.5% | 2,132,350 | $202.51M | $94.97 | No quote |
| 69 | MA | MASTERCARD INC | 0.49% | Reduce -28.5% | 2,031,846 | $197.82M | $97.36 | No quote |
| 70 | CHTR | CHARTER COMMUNICATIONS INC D | 0.48% | Add +63.2% | 1,055,905 | $193.34M | $183.10 | No quote |
| 71 | TXN | TEXAS INSTRS INC | 0.48% | Reduce -0.8% | 3,484,472 | $190.98M | $54.81 | No quote |
| 72 | HRB | BLOCK H & R INC | 0.48% | Reduce -1.0% | 5,708,865 | $190.16M | $33.31 | No quote |
| 73 | SEE | SEALED AIR CORP NEW | 0.45% | - | 4,049,285 | $180.6M | $44.60 | No quote |
| 74 | GOOG | ALPHABET INC | 0.43% | New | 228,826 | $173.65M | $758.88 | No quote |
| 75 | TKR | TIMKEN CO | 0.43% | Reduce -0.4% | 6,020,841 | $172.14M | $28.59 | No quote |
| 76 | VRX | VALEANT PHARMACEUTICALS INTL | 0.42% | Add +55.8% | 1,644,632 | $166.96M | No quote | No quote |
| 77 | LOW | LOWES COS INC | 0.41% | - | 2,170,440 | $165.04M | $76.04 | No quote |
| 78 | ADP | AUTOMATIC DATA PROCESSING IN | 0.41% | Reduce -23.4% | 1,947,630 | $165M | $84.72 | No quote |
| 79 | PX | PRAXAIR INC | 0.41% | Reduce -0.7% | 1,583,292 | $162.13M | No quote | No quote |
| 80 | WYN | WYNDHAM WORLDWIDE CORP | 0.40% | Add +7.1% | 2,210,275 | $160.58M | No quote | No quote |
| 81 | TSN | TYSON FOODS INC | 0.40% | Add +19.5% | 3,001,695 | $160.08M | $53.33 | No quote |
| 82 | PBI | PITNEY BOWES INC | 0.40% | - | 7,734,205 | $159.71M | $20.65 | No quote |
| 83 | WMT | WAL-MART STORES INC | 0.40% | Reduce -0.9% | 2,587,621 | $158.62M | $61.30 | No quote |
| 84 | EMN | EASTMAN CHEM CO | 0.39% | Add +7.5% | 2,314,990 | $156.29M | $67.51 | No quote |
| 85 | AMGN | AMGEN INC | 0.39% | Add +73.6% | 957,656 | $155.46M | $162.33 | No quote |
| 86 | LYB | LYONDELLBASELL INDUSTRIES N | 0.39% | Reduce -50.9% | 1,784,845 | $155.1M | $86.90 | No quote |
| 87 | RGLD | ROYAL GOLD INC | 0.39% | Add +0.6% | 4,246,460 | $154.87M | $36.47 | No quote |
| 88 | DAL | DELTA AIR LINES INC DEL | 0.38% | Reduce -19.9% | 3,026,440 | $153.41M | $50.69 | No quote |
| 89 | GRA | GRACE W R & CO DEL NEW | 0.38% | - | 1,509,725 | $150.35M | No quote | No quote |
| 90 | MDT | MEDTRONIC PLC | 0.37% | Add +10839.0% | 1,940,036 | $149.23M | $76.92 | No quote |
| 91 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.36% | New | 9,537,795 | $145.21M | $15.22 | No quote |
| 92 | BXLT | BAXALTA INC | 0.36% | Add +76.8% | 3,704,824 | $144.6M | No quote | No quote |
| 93 | RTN | RAYTHEON CO | 0.35% | Reduce -29.8% | 1,130,078 | $140.73M | No quote | No quote |
| 94 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.34% | New | 839,819 | $135.88M | $161.80 | No quote |
| 95 | DNOW | NOW INC | 0.33% | Reduce -1.1% | 8,360,752 | $132.27M | $15.82 | No quote |
| 96 | SU | SUNCOR ENERGY INC NEW | 0.32% | Add +369.3% | 4,983,900 | $128.64M | $25.81 | No quote |
| 97 | CMI | CUMMINS INC | 0.32% | New | 1,433,533 | $126.17M | $88.01 | No quote |
| 98 | ICL | ISRAEL CHEMICALS LTD | 0.30% | Reduce -0.4% | 29,399,265 | $119.45M | No quote | No quote |
| 99 | GPK | GRAPHIC PACKAGING HLDG CO | 0.29% | Add +4.7% | 9,187,804 | $117.88M | $12.83 | No quote |
| 100 | ADI | ANALOG DEVICES INC | 0.29% | Reduce -27.3% | 2,089,256 | $115.58M | $55.32 | No quote |
| 101 | SNDK | SANDISK CORP | 0.28% | Reduce -5.0% | 1,472,973 | $111.93M | $75.99 | No quote |
| 102 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.27% | Reduce -1.0% | 4,959,446 | $107.42M | $21.66 | No quote |
| 103 | VAR | VARIAN MED SYS INC | 0.26% | Add +752.6% | 1,305,609 | $105.49M | No quote | No quote |
| 104 | STX | SEAGATE TECHNOLOGY PLC | 0.24% | - | 2,588,550 | $94.9M | $36.66 | No quote |
| 105 | LXK | LEXMARK INTL NEW | 0.23% | Add +5.3% | 2,837,717 | $92.43M | No quote | No quote |
| 106 | GOLD | RANDGOLD RES LTD | 0.22% | Add +80.6% | 1,430,280 | $88.58M | No quote | No quote |
| 107 | JPMWS | JPMORGAN CHASE & CO | 0.21% | Reduce -13.1% | 3,590,271 | $85.05M | No quote | No quote |
| 108 | BBBYQ | BED BATH & BEYOND INC | 0.21% | Reduce -0.9% | 1,743,623 | $84.13M | No quote | No quote |
| 109 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.20% | Add +6.1% | 5,165,618 | $79.45M | No quote | No quote |
| 110 | VC | VISTEON CORP | 0.19% | Add +2.6% | 655,980 | $75.11M | $114.50 | No quote |
| 111 | HALO | HALOZYME THERAPEUTICS INC | 0.19% | Add +6.1% | 4,305,900 | $74.62M | $17.33 | No quote |
| 112 | NLNK | NEWLINK GENETICS CORP | 0.18% | Reduce -4.0% | 1,800,970 | $72.52M | No quote | No quote |
| 113 | MAS | MASCO CORP | 0.18% | Reduce -36.0% | 2,549,850 | $72.16M | $28.30 | No quote |
| 114 | GLW | CORNING INC | 0.18% | Add +9625690.0% | 3,850,316 | $70.38M | $18.28 | No quote |
| 115 | CRIS | CURIS INC | 0.17% | - | 24,008,672 | $69.87M | $2.91 | No quote |
| 116 | WFM | WHOLE FOODS MKT INC | 0.16% | New | 1,909,918 | $63.98M | No quote | No quote |
| 117 | APD | AIR PRODS & CHEMS INC | 0.16% | Add +9.1% | 491,505 | $63.95M | $130.11 | No quote |
| 118 | CVLT | COMMVAULT SYSTEMS INC | 0.16% | Reduce -1.2% | 1,582,098 | $62.26M | $39.35 | No quote |
| 119 | MSGN | MSG NETWORK INC | 0.15% | Add +83.2% | 2,966,740 | $61.71M | No quote | No quote |
| 120 | BIIB | BIOGEN INC | 0.15% | New | 193,885 | $59.4M | $306.35 | No quote |
| 121 | VAL | VALSPAR CORP | 0.15% | - | 711,630 | $59.03M | $82.95 | No quote |
| 122 | IMO | IMPERIAL OIL LTD | 0.13% | Add +315.3% | 1,647,187 | $53.66M | $32.57 | No quote |
| 123 | QCOM | QUALCOMM INC | 0.13% | New | 1,023,522 | $51.16M | $49.99 | No quote |
| 124 | CSX | CSX CORP | 0.12% | New | 1,867,259 | $48.46M | $25.95 | No quote |
| 125 | AZO | AUTOZONE INC | 0.12% | Reduce -48.3% | 64,950 | $48.19M | $741.91 | No quote |
| 126 | HD | HOME DEPOT INC | 0.11% | Reduce -80.5% | 337,498 | $44.63M | $132.25 | No quote |
| 127 | RAD | RITE AID CORP | 0.11% | Add +12.0% | 5,627,170 | $44.12M | No quote | No quote |
| 128 | DEL | DELTIC TIMBER CORP | 0.11% | Reduce -8.8% | 720,553 | $42.42M | No quote | No quote |
| 129 | PKG | PACKAGING CORP AMER | 0.10% | New | 647,500 | $40.83M | $63.05 | No quote |
| 130 | TAHO | TAHOE RES INC | 0.10% | Reduce -0.5% | 4,642,336 | $40.15M | No quote | No quote |
| 131 | XON | INTREXON CORP | 0.09% | Add +17.6% | 1,187,389 | $35.8M | No quote | No quote |
| 132 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.08% | Add +2.2% | 4,396,972 | $33.73M | No quote | No quote |
| 133 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.08% | - | 1,628,717 | $32.72M | No quote | No quote |
| 134 | ITC | ITC HLDGS CORP | 0.08% | New | 793,339 | $31.14M | No quote | No quote |
| 135 | DRRX | DURECT CORP | 0.08% | - | 14,081,446 | $31.12M | No quote | No quote |
| 136 | BAX | BAXTER INTL INC | 0.08% | Reduce -23.4% | 808,879 | $30.86M | $38.15 | No quote |
| 137 | NEM | NEWMONT MINING CORP | 0.06% | Reduce -13.3% | 1,438,306 | $25.88M | $17.99 | No quote |
| 138 | NGD | NEW GOLD INC CDA | 0.06% | Add +26.1% | 10,577,131 | $24.6M | No quote | No quote |
| 139 | IVAC | INTEVAC INC | 0.06% | Add +8.0% | 4,825,881 | $22.73M | No quote | No quote |
| 140 | SJT | SAN JUAN BASIN RTY TR | 0.06% | Reduce -1.9% | 5,444,968 | $22.54M | No quote | No quote |
| 141 | AEPI | AEP INDS INC | 0.05% | - | 281,314 | $21.7M | No quote | No quote |
| 142 | MSTR | MICROSTRATEGY INC | 0.05% | New | 115,300 | $20.67M | $179.29 | No quote |
| 143 | LILAK | LIBERTY GLOBAL PLC | 0.05% | Reduce -0.1% | 455,951 | $19.61M | $43.00 | No quote |
| 144 | EGO | ELDORADO GOLD CORP NEW | 0.05% | - | 6,443,257 | $19.09M | $2.96 | No quote |
| 145 | ARQL | ARQULE INC | 0.05% | - | 8,719,968 | $18.92M | No quote | No quote |
| 146 | SPY | SPDR S&P 500 ETF TR | 0.05% | New | 92,670 | $18.89M | $203.88 | No quote |
| 147 | DCP | DCP MIDSTREAM PARTNERS LP | 0.04% | New | 720,780 | $17.78M | No quote | No quote |
| 148 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.04% | Add +118.7% | 645,426 | $17.27M | No quote | No quote |
| 149 | KOPN | KOPIN CORP | 0.04% | Reduce -6.3% | 5,963,549 | $16.22M | No quote | No quote |
| 150 | CUI | CUI GLOBAL INC | 0.04% | - | 2,281,242 | $16.06M | No quote | No quote |
| 151 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.04% | Add +2.8% | 1,455,764 | $15.69M | No quote | No quote |
| 152 | ARDM | ARADIGM CORP | 0.04% | - | 3,854,730 | $15.3M | No quote | No quote |
| 153 | AU | ANGLOGOLD ASHANTI LTD | 0.04% | Reduce -91.0% | 2,019,555 | $14.34M | $7.10 | No quote |
| 154 | NS | NUSTAR ENERGY LP | 0.03% | - | 297,400 | $11.93M | No quote | No quote |
| 155 | IAG | IAMGOLD CORP | 0.03% | - | 8,047,996 | $11.46M | $1.42 | No quote |
| 156 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.03% | - | 854,000 | $11.41M | No quote | No quote |
| 157 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.03% | - | 500,000 | $11.38M | $22.75 | No quote |
| 158 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.03% | Add +0.7% | 272,208 | $10.37M | No quote | No quote |
| 159 | PTIE | PAIN THERAPEUTICS INC | 0.02% | - | 5,684,510 | $9.95M | No quote | No quote |
| 160 | MAG | MAG SILVER CORP | 0.02% | - | 1,354,200 | $9.56M | No quote | No quote |
| 161 | NGL | NGL ENERGY PARTNERS LP | 0.02% | Add +244.5% | 861,339 | $9.51M | No quote | No quote |
| 162 | KR | KROGER CO | 0.02% | - | 222,000 | $9.29M | $41.83 | No quote |
| 163 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.02% | Add +3.6% | 579,542 | $9.09M | No quote | No quote |
| 164 | MGNX | MACROGENICS INC | 0.02% | Reduce -28.1% | 290,000 | $8.98M | No quote | No quote |
| 165 | KGC | KINROSS GOLD CORP | 0.02% | - | 4,801,889 | $8.74M | $1.82 | No quote |
| 166 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | Add +0.3% | 572,271 | $7.93M | No quote | No quote |
| 167 | BTG | B2GOLD CORP | 0.02% | Add +29.3% | 7,700,300 | $7.79M | $1.01 | No quote |
| 168 | GFI | GOLD FIELDS LTD NEW | 0.02% | Reduce -94.1% | 2,681,635 | $7.43M | $2.77 | No quote |
| 169 | MTB | M & T BK CORP | 0.02% | Reduce -7.0% | 58,930 | $7.14M | $121.18 | No quote |
| 170 | ECA | ENCANA CORP | 0.02% | Reduce -0.3% | 1,381,876 | $7.03M | No quote | No quote |
| 171 | BLCM | BELLICUM PHARMACEUTICALS INC | 0.02% | Add +21.0% | 302,489 | $6.13M | No quote | No quote |
| 172 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.01% | Add +0.7% | 136,104 | $5.34M | No quote | No quote |
| 173 | NSH | NUSTAR GP HOLDINGS LLC | 0.01% | - | 250,000 | $5.29M | No quote | No quote |
| 174 | EFA | ISHARES TR | 0.01% | - | 87,550 | $5.14M | $58.76 | No quote |
| 175 | CKH | SEACOR HOLDINGS INC | 0.01% | - | 96,554 | $5.08M | No quote | No quote |
| 176 | SPH | SUBURBAN PROPANE PARTNERS L | 0.01% | - | 196,250 | $4.77M | No quote | No quote |
| 177 | GBDC | GOLUB CAP BDC INC | 0.01% | - | 280,000 | $4.66M | No quote | No quote |
| 178 | PFE | PFIZER INC | 0.01% | Reduce -97.8% | 135,661 | $4.38M | $32.28 | No quote |
| 179 | KLIC | KULICKE & SOFFA INDS INC | 0.01% | Add +21.0% | 363,014 | $4.24M | $11.67 | No quote |
| 180 | XLF | SELECT SECTOR SPDR TR | 0.01% | Reduce -43.3% | 170,000 | $4.04M | $23.78 | No quote |
| 181 | BND | VANGUARD BD INDEX FD INC | 0.01% | Reduce -86.9% | 49,000 | $3.96M | No quote | No quote |
| 182 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $3.94M | No quote | No quote |
| 183 | PPPMF | PRIMERO MNG CORP | 0.01% | Add +51.3% | 1,620,300 | $3.65M | No quote | No quote |
| 184 | LBRDK | LIBERTY BROADBAND CORP | 0.01% | Add +0.7% | 68,051 | $3.53M | $51.86 | No quote |
| 185 | SLV | ISHARES SILVER TRUST | 0.01% | - | 251,600 | $3.32M | $13.19 | No quote |
| 186 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $3.2M | No quote | No quote |
| 187 | FXI | ISHARES TR | 0.01% | - | 77,000 | $2.72M | $35.29 | No quote |
| 188 | WPG | WP GLIMCHER IN | 0.01% | - | 255,000 | $2.71M | No quote | No quote |
| 189 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 39,191 | $2.59M | $66.04 | No quote |
| 190 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +4.3% | 234,561 | $2.52M | $10.76 | No quote |
| 191 | PAA | PLAINS ALL AMERN PIPELINE L | 0.01% | Reduce -20.0% | 100,000 | $2.31M | No quote | No quote |
| 192 | AMP | AMERIPRISE FINL INC | 0.01% | - | 21,324 | $2.27M | $106.41 | No quote |
| 193 | LUK | LEUCADIA NATL CORP | 0.01% | Add +21.2% | 129,800 | $2.26M | No quote | No quote |
| 194 | LILA | LIBERTY GLOBAL PLC | 0.01% | Add +0.6% | 54,335 | $2.25M | $41.37 | No quote |
| 195 | MNST | MONSTER BEVERAGE CORP NEW | 0.01% | - | 15,000 | $2.23M | $148.93 | No quote |
| 196 | MHGC | MORGANS HOTEL GROUP CO | 0.01% | Add +7.5% | 661,307 | $2.23M | No quote | No quote |
| 197 | HRG | HRG GROUP INC | 0.01% | - | 153,000 | $2.08M | No quote | No quote |
| 198 | TROV | TROVAGENE INC | 0.01% | New | 376,111 | $2.03M | No quote | No quote |
| 199 | SMMT | SUMMIT THERAPEUTICS PLC | 0.01% | - | 175,000 | $2.01M | No quote | No quote |
| 200 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2M | $33.28 | No quote |
| 201 | PHI | PHILIPPINE LONG DISTANCE TEL | 0.00% | Add +74.3% | 45,783 | $1.96M | No quote | No quote |
| 202 | ARCW | ARC GROUP WORLDWIDE INC | 0.00% | Add +16.0% | 1,145,576 | $1.89M | No quote | No quote |
| 203 | SGMO | SANGAMO BIOSCIENCES INC | 0.00% | Add +1.6% | 203,259 | $1.86M | No quote | No quote |
| 204 | STRZA | STARZ | 0.00% | - | 53,068 | $1.78M | No quote | No quote |
| 205 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | Add +0.7% | 34,022 | $1.76M | $51.64 | No quote |
| 206 | XLI | SELECT SECTOR SPDR TR | 0.00% | Reduce -85.7% | 30,000 | $1.59M | $53.00 | No quote |
| 207 | CALA | CALITHERA BIOSCIENCES INC | 0.00% | New | 205,369 | $1.57M | No quote | No quote |
| 208 | CORT | CORCEPT THERAPEUTICS INC | 0.00% | - | 300,000 | $1.49M | No quote | No quote |
| 209 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.43M | $36.50 | No quote |
| 210 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | Add +0.4% | 149,639 | $1.27M | No quote | No quote |
| 211 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | - | 9,052 | $1.25M | $137.65 | No quote |
| 212 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | - | 90,000 | $1.24M | No quote | No quote |
| 213 | PM | PHILIP MORRIS INTL INC | 0.00% | Add +56.8% | 13,800 | $1.21M | $87.90 | No quote |
| 214 | LMNR | LIMONEIRA CO | 0.00% | - | 77,388 | $1.16M | No quote | No quote |
| 215 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | Add +86.3% | 27,950 | $1.14M | No quote | No quote |
| 216 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $1.11M | $86.01 | No quote |
| 217 | CLPM | CELATOR PHARMACEUTICALS INC | 0.00% | New | 612,600 | $1.08M | No quote | No quote |
| 218 | VBLT | VASCULAR BIOGENICS LTD | 0.00% | New | 195,966 | $1.03M | No quote | No quote |
| 219 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $1.03M | No quote | No quote |
| 220 | SHPG | SHIRE PLC | 0.00% | - | 4,830 | $990K | No quote | No quote |
| 221 | TWX | TIME WARNER INC | 0.00% | Reduce -5.3% | 14,846 | $960K | No quote | No quote |
| 222 | DGICA | DONEGAL GROUP INC | 0.00% | - | 64,068 | $902K | No quote | No quote |
| 223 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | Reduce -2.9% | 12,943 | $890K | $68.76 | No quote |
| 224 | AAPL | APPLE INC | 0.00% | Add +10.2% | 8,306 | $874K | $105.23 | No quote |
| 225 | VUZI | VUZIX CORP | 0.00% | Reduce -26.4% | 110,398 | $838K | No quote | No quote |
| 226 | CAG | CONAGRA FOODS INC | 0.00% | - | 19,762 | $833K | $42.15 | No quote |
| 227 | ELRC | ELECTRO RENT CORP | 0.00% | - | 89,800 | $826K | No quote | No quote |
| 228 | MET | METLIFE INC | 0.00% | - | 16,800 | $810K | $48.21 | No quote |
| 229 | GERN | GERON CORP | 0.00% | Reduce -3.0% | 159,700 | $773K | No quote | No quote |
| 230 | MO | ALTRIA GROUP INC | 0.00% | Add +62.5% | 13,000 | $757K | $58.23 | No quote |
| 231 | CVX | CHEVRON CORP NEW | 0.00% | - | 8,104 | $729K | $89.96 | No quote |
| 232 | MUR | MURPHY OIL CORP | 0.00% | Reduce -44.1% | 31,626 | $710K | $22.45 | No quote |
| 233 | AVP | AVON PRODS INC | 0.00% | Reduce -21.7% | 173,000 | $701K | No quote | No quote |
| 234 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | Reduce -9.4% | 7,244 | $696K | No quote | No quote |
| 235 | FSC | FIFTH STREET FINANCE CORP | 0.00% | - | 109,000 | $695K | No quote | No quote |
| 236 | ONTY | ONCOTHYREON INC | 0.00% | New | 300,000 | $666K | No quote | No quote |
| 237 | AGR | AVANGRID INC | 0.00% | New | 15,998 | $614K | No quote | No quote |
| 238 | EZPW | EZCORP INC | 0.00% | Add +83.3% | 120,500 | $601K | No quote | No quote |
| 239 | L | LOEWS CORP | 0.00% | - | 14,000 | $538K | $38.43 | No quote |
| 240 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $517K | $78.00 | No quote |
| 241 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | - | 7,222 | $488K | $67.57 | No quote |
| 242 | TWC | TIME WARNER CABLE INC | 0.00% | - | 2,612 | $485K | No quote | No quote |
| 243 | TDS | TELEPHONE & DATA SYS INC | 0.00% | - | 17,500 | $453K | $25.89 | No quote |
| 244 | VEU | VANGUARD INTL EQUITY INDEX F | 0.00% | Reduce -86.7% | 9,800 | $425K | $43.37 | No quote |
| 245 | AMZN | AMAZON COM INC | 0.00% | Add +101.0% | 617 | $417K | $675.85 | No quote |
| 246 | MRK | MERCK & CO INC NEW | 0.00% | Reduce -13.9% | 7,790 | $411K | $52.76 | No quote |
| 247 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $352K | $31.15 | No quote |
| 248 | TLOG | TETRALOGIC PHARMACEUTICALS C | 0.00% | Reduce -38.6% | 200,000 | $346K | No quote | No quote |
| 249 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | Reduce -17.1% | 65,200 | $343K | No quote | No quote |
| 250 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $342K | $142.50 | No quote |
| 251 | APU | AMERIGAS PARTNERS L P | 0.00% | New | 9,800 | $336K | No quote | No quote |
| 252 | PWE | PENN WEST PETE LTD NEW | 0.00% | Reduce -93.5% | 400,000 | $335K | No quote | No quote |
| 253 | META | FACEBOOK INC | 0.00% | - | 2,300 | $241K | $104.78 | No quote |
| 254 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $211K | $52.75 | No quote |
| 255 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $193K | $60.67 | No quote |
| 256 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | - | 1,450 | $191K | No quote | No quote |
| 257 | GF | NEW GERMANY FD INC | 0.00% | - | 11,780 | $173K | No quote | No quote |
| 258 | CHD | CHURCH & DWIGHT INC | 0.00% | Reduce -21.5% | 1,884 | $160K | $84.93 | No quote |
| 259 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $139K | No quote | No quote |
| 260 | KHC | KRAFT HEINZ CO | 0.00% | - | 1,845 | $134K | $72.63 | No quote |
| 262 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $129K | No quote | No quote |
| 261 | INVE | IDENTIV INC | 0.00% | Add +116.7% | 65,000 | $129K | No quote | No quote |
| 263 | CSCO | CISCO SYS INC | 0.00% | - | 4,600 | $125K | $27.17 | No quote |
| 264 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $120K | No quote | No quote |
| 265 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $102K | No quote | No quote |
| 266 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $98K | $54.44 | No quote |
| 267 | TEL | TE CONNECTIVITY LTD | 0.00% | Reduce -99.9% | 1,500 | $97K | $64.67 | No quote |
| 268 | GDX | MARKET VECTORS ETF TR | 0.00% | Reduce -97.9% | 6,900 | $95K | No quote | No quote |
| 269 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | - | 873 | $90K | $103.09 | No quote |
| 270 | PCP | PRECISION CASTPARTS CORP | 0.00% | Reduce -57.8% | 380 | $88K | No quote | No quote |
| 271 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $80K | $4.48 | No quote |
| 272 | HON | HONEYWELL INTL INC | 0.00% | Reduce -100.0% | 750 | $78K | $104.00 | No quote |
| 273 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $77K | $192.50 | No quote |
| 274 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $69K | $51.49 | No quote |
| 275 | SLB | SCHLUMBERGER LTD | 0.00% | - | 900 | $63K | $70.00 | No quote |
| 277 | TYCZZZZ | TYCO INTL PLC | 0.00% | - | 1,500 | $48K | No quote | No quote |
| 276 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 1,057 | $48K | No quote | No quote |
| 281 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $40K | $27.40 | No quote |
| 280 | GILD | GILEAD SCIENCES INC | 0.00% | - | 400 | $40K | $100.00 | No quote |
| 279 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $40K | $66.67 | No quote |
| 278 | BNS | BANK N S HALIFAX | 0.00% | - | 1,000 | $40K | $40.00 | No quote |
| 282 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $35K | $35.00 | No quote |
| 283 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $33K | No quote | No quote |
| 284 | EDU | NEW ORIENTAL ED & TECH GRP I | 0.00% | - | 1,000 | $31K | $31.00 | No quote |
| 285 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $30K | $33.33 | No quote |
| 286 | TIME | TIME INC NEW | 0.00% | Reduce -99.8% | 1,854 | $29K | No quote | No quote |
| 287 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $28K | $140.00 | No quote |
| 288 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $27K | $178.81 | No quote |
| 289 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $26K | No quote | No quote |
| 293 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $25K | $27.17 | No quote |
| 292 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $25K | $33.33 | No quote |
| 291 | TSLA | TESLA MTRS INC | 0.00% | New | 105 | $25K | $238.10 | No quote |
| 290 | SQ | SQUARE INC | 0.00% | New | 1,940 | $25K | No quote | No quote |
| 294 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $24K | No quote | No quote |
| 296 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $20K | $46.40 | No quote |
| 295 | SONY | SONY CORP | 0.00% | - | 800 | $20K | $25.00 | No quote |
| 297 | PNR | PENTAIR PLC | 0.00% | - | 359 | $18K | $50.14 | No quote |
| 298 | GDP | GOODRICH PETE CORP | 0.00% | Reduce -59.4% | 65,000 | $17K | No quote | No quote |
| 299 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $16K | No quote | No quote |
| 304 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $14K | No quote | No quote |
| 303 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $14K | $14.86 | No quote |
| 302 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $14K | No quote | No quote |
| 301 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $14K | No quote | No quote |
| 300 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $14K | No quote | No quote |
| 307 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | - | 436 | $13K | No quote | No quote |
| 306 | FEYE | FIREEYE INC | 0.00% | - | 635 | $13K | No quote | No quote |
| 305 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 309 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $10K | No quote | No quote |
| 308 | KLDX | KLONDEX MNS LTD | 0.00% | New | 5,000 | $10K | No quote | No quote |
| 312 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $9K | No quote | No quote |
| 311 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $9K | $45.00 | No quote |
| 310 | BP | BP PLC | 0.00% | - | 273 | $9K | $32.97 | No quote |
| 313 | BHI | BAKER HUGHES INC | 0.00% | Reduce -9.5% | 181 | $8K | No quote | No quote |
| 315 | VVX | VECTRUS INC | 0.00% | - | 277 | $6K | No quote | No quote |
| 314 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $6K | No quote | No quote |
| 317 | SYT | SYNGENTA AG | 0.00% | - | 66 | $5K | No quote | No quote |
| 316 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $5K | $13.70 | No quote |
| 319 | ROVI | ROVI CORP | 0.00% | - | 184 | $3K | No quote | No quote |
| 318 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 322 | S | SPRINT CORP | 0.00% | - | 602 | $2K | No quote | No quote |
| 321 | CRC | CALIFORNIA RES CORP | 0.00% | - | 1,008 | $2K | $1.98 | No quote |
| 320 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 324 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $1K | $5.00 | No quote |
| 323 | CC | CHEMOURS CO | 0.00% | - | 120 | $1K | No quote | No quote |
| 342 | VSTM | VERASTEM INC | - | Sold | 0 | $0 | No quote | No quote |
| 341 | UTHR | UNITED THERAPEUTICS CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 340 | UIL | UIL HLDG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 339 | THLD | THRESHOLD PHARMACEUTICAL INC | - | Sold | 0 | $0 | No quote | No quote |
| 338 | THRX | THERAVANCE INC | - | Sold | 0 | $0 | No quote | No quote |
| 337 | PPL | PPL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 336 | NXPI | NXP SEMICONDUCTORS N V | - | Sold | 0 | $0 | No quote | No quote |
| 335 | 57061R | MARKET VECTORS ETF TR | - | Sold | 0 | $0 | No quote | No quote |
| 334 | HPQ | HEWLETT PACKARD CO | - | Sold | 0 | $0 | No quote | No quote |
| 333 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 332 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 331 | DOW | DOW CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 330 | CMCSK | COMCAST CORP NEW | - | Sold | 0 | $0 | No quote | No quote |
| 329 | CF | CF INDS HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $0 | $0.00 | No quote |
| 327 | ALTR | ALTERA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 326 | SGF | ABERDEEN SINGAPORE FD INC | - | Sold | 0 | $0 | No quote | No quote |
| 325 | ABBV | ABBVIE INC | - | Sold | 0 | $0 | No quote | No quote |
Options positions
Put = right to sell at strike (a bearish bet). Call = right to buy at strike (bullish via leverage). The notional column shows the underlying market value reported to the SEC, not the option premium paid - these don't add to the long-equity % portfolio above.
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 | $1.1M |