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 193 of 370 rows. Rows without a quote are marked unavailable.
| 1 | CMCSA | COMCAST CORP NEW | 3.91% | Reduce -7.9% | 22,174,098 | $1.53B | $69.05 | No quote |
| 2 | ORCL | ORACLE CORP | 3.91% | Add +1.0% | 39,768,031 | $1.53B | $38.45 | No quote |
| 3 | MSFT | MICROSOFT CORP | 3.74% | Add +0.6% | 23,571,290 | $1.46B | $62.14 | No quote |
| 4 | AXP | AMERICAN EXPRESS CO | 3.02% | Add +0.6% | 15,933,625 | $1.18B | $74.08 | No quote |
| 5 | OMC | OMNICOM GROUP INC | 2.79% | Add +0.1% | 12,842,729 | $1.09B | $85.11 | No quote |
| 6 | BK | BANK NEW YORK MELLON CORP | 2.66% | Reduce -8.1% | 21,950,143 | $1.04B | $47.38 | No quote |
| 7 | WY | WEYERHAEUSER CO | 2.64% | Add +0.1% | 34,319,256 | $1.03B | $30.09 | No quote |
| 8 | NOV | NATIONAL OILWELL VARCO INC | 2.42% | Add +27.0% | 25,331,416 | $948.41M | $37.44 | No quote |
| 9 | LLTC | LINEAR TECHNOLOGY CORP | 2.21% | Add +0.9% | 13,850,921 | $863.61M | No quote | No quote |
| 10 | XLNX | XILINX INC | 2.01% | Add +2.4% | 13,052,313 | $787.97M | No quote | No quote |
| 11 | TV | GRUPO TELEVISA SA | 1.97% | Add +4.6% | 36,832,783 | $769.44M | No quote | No quote |
| 12 | MMM | 3M CO | 1.94% | Reduce -0.1% | 4,246,406 | $758.28M | $178.57 | No quote |
| 13 | BBT | BB&T CORP | 1.83% | Add +0.1% | 15,215,537 | $715.44M | No quote | No quote |
| 14 | DE | DEERE & CO | 1.67% | Add +0.1% | 6,330,465 | $652.29M | $103.04 | No quote |
| 15 | POT | POTASH CORP SASK INC | 1.55% | Add +2.9% | 33,452,881 | $605.16M | No quote | No quote |
| 16 | SYF | SYNCHRONY FINL | 1.54% | Add +0.8% | 16,617,322 | $602.71M | $36.27 | No quote |
| 17 | UNP | UNION PAC CORP | 1.54% | Reduce -4.1% | 5,792,587 | $600.58M | $103.68 | No quote |
| 18 | USB | US BANCORP DEL | 1.49% | Add +0.1% | 11,355,302 | $583.32M | $51.37 | No quote |
| 19 | FLS | FLOWSERVE CORP | 1.48% | Add +0.1% | 12,008,621 | $577.01M | $48.05 | No quote |
| 20 | GOLD | BARRICK GOLD CORP | 1.42% | Reduce -0.6% | 34,781,637 | $555.81M | No quote | No quote |
| 21 | LBTYK | LIBERTY GLOBAL PLC | 1.41% | Add +22.4% | 18,535,365 | $550.5M | $29.70 | No quote |
| 22 | AIG | AMERICAN INTL GROUP INC | 1.39% | Add +0.1% | 8,342,483 | $544.85M | $65.31 | No quote |
| 23 | AEM | AGNICO EAGLE MINES LTD | 1.34% | Reduce -1.3% | 12,488,840 | $524.51M | $42.00 | No quote |
| 24 | CTAS | CINTAS CORP | 1.31% | Reduce -4.5% | 4,437,201 | $512.76M | $115.56 | No quote |
| 25 | GLD | SPDR GOLD TRUST | 1.26% | Reduce -1.9% | 4,483,356 | $491.42M | $109.61 | No quote |
| 26 | TDC | TERADATA CORP DEL | 1.22% | Add +22.9% | 17,502,775 | $475.55M | $27.17 | No quote |
| 27 | PX | PRAXAIR INC | 1.21% | Add +46.9% | 4,033,935 | $472.74M | No quote | No quote |
| 28 | GG | GOLDCORP INC NEW | 1.15% | Reduce -0.6% | 33,186,199 | $451.33M | No quote | No quote |
| 29 | WRB | BERKLEY W R CORP | 1.12% | Add +0.1% | 6,605,793 | $439.35M | $66.51 | No quote |
| 30 | WTW | WILLIS TOWERS WATSON PUB LTD | 1.10% | Reduce -0.0% | 3,523,542 | $430.86M | $122.28 | No quote |
| 31 | FNV | FRANCO NEVADA CORP | 1.08% | Add +0.1% | 7,060,161 | $421.69M | $59.73 | No quote |
| 32 | FTI | FMC TECHNOLOGIES INC | 1.08% | Add +0.0% | 11,845,793 | $420.88M | $35.53 | No quote |
| 33 | COP | CONOCOPHILLIPS | 1.07% | Add +0.1% | 8,320,636 | $417.2M | $50.14 | No quote |
| 34 | OA | ORBITAL ATK INC | 1.06% | Add +0.1% | 4,729,130 | $414.89M | No quote | No quote |
| 35 | ELV | ANTHEM INC | 1.04% | Add +0.1% | 2,825,954 | $406.29M | $143.77 | No quote |
| 36 | Y | ALLEGHANY CORP DEL | 1.00% | Add +6.6% | 644,702 | $392.06M | No quote | No quote |
| 37 | VAR | VARIAN MED SYS INC | 0.99% | Add +0.0% | 4,318,060 | $387.68M | No quote | No quote |
| 38 | SLB | SCHLUMBERGER LTD | 0.98% | Add +0.1% | 4,585,692 | $384.97M | $83.95 | No quote |
| 39 | TXN | TEXAS INSTRS INC | 0.98% | Add +12.9% | 5,251,581 | $383.21M | $72.97 | No quote |
| 40 | CVE | CENOVUS ENERGY INC | 0.98% | Reduce -0.1% | 25,227,374 | $381.69M | $15.13 | No quote |
| 41 | BRK/A | BERKSHIRE HATHAWAY INC DELCUSIP 084670108 | 0.94% | Add +0.1% | 1,514 | $369.6M | No quote | No quote |
| 42 | SMG | SCOTTS MIRACLE GRO CO | 0.89% | Reduce -35.8% | 3,628,712 | $346.72M | $95.55 | No quote |
| 43 | UGI | UGI CORP NEW | 0.81% | Reduce -0.7% | 6,908,698 | $318.35M | $46.08 | No quote |
| 44 | BRO | BROWN & BROWN INC | 0.79% | Add +0.1% | 6,899,089 | $309.49M | $44.86 | No quote |
| 45 | CL | COLGATE PALMOLIVE CO | 0.78% | Add +0.1% | 4,659,298 | $304.9M | $65.44 | No quote |
| 46 | TIF | TIFFANY & CO NEW | 0.77% | Add +0.1% | 3,909,459 | $302.71M | No quote | No quote |
| 47 | DVN | DEVON ENERGY CORP NEW | 0.74% | Reduce -22.0% | 6,350,308 | $290.02M | $45.67 | No quote |
| 48 | TWX | TIME WARNER INC | 0.71% | Add +19263.6% | 2,874,716 | $277.5M | No quote | No quote |
| 49 | CMI | CUMMINS INC | 0.67% | Add +0.0% | 1,915,092 | $261.74M | $136.67 | No quote |
| 50 | APH | AMPHENOL CORP NEW | 0.66% | Reduce -1.8% | 3,832,510 | $257.55M | $67.20 | No quote |
| 51 | ADI | ANALOG DEVICES INC | 0.66% | Reduce -12.4% | 3,533,019 | $256.57M | $72.62 | No quote |
| 52 | DHR | DANAHER CORP DEL | 0.63% | Add +28.9% | 3,157,097 | $245.75M | $77.84 | No quote |
| 53 | SU | SUNCOR ENERGY INC NEW | 0.62% | Reduce -0.6% | 7,386,402 | $241.25M | $32.66 | No quote |
| 54 | ZTS | ZOETIS INC | 0.60% | Add +12.8% | 4,390,047 | $235M | $53.53 | No quote |
| 55 | MON | MONSANTO CO NEW | 0.60% | New | 2,214,917 | $233.03M | No quote | No quote |
| 56 | FFIV | F5 NETWORKS INC | 0.56% | Reduce -0.0% | 1,525,332 | $220.75M | $144.72 | No quote |
| 57 | TKR | TIMKEN CO | 0.55% | Reduce -10.5% | 5,430,139 | $215.58M | $39.70 | No quote |
| 58 | CINF | CINCINNATI FINL CORP | 0.54% | Reduce -2.1% | 2,797,812 | $211.93M | $75.75 | No quote |
| 59 | RGLD | ROYAL GOLD INC | 0.53% | Reduce -0.0% | 3,243,181 | $205.46M | $63.35 | No quote |
| 60 | FTV | FORTIVE CORP | 0.52% | Add +111.3% | 3,760,885 | $201.7M | $53.63 | No quote |
| 61 | HSY | HERSHEY CO | 0.48% | New | 1,821,280 | $188.38M | $103.43 | No quote |
| 62 | TAP | MOLSON COORS BREWING CO | 0.47% | Add +91.3% | 1,895,343 | $184.44M | $97.31 | No quote |
| 63 | IMO | IMPERIAL OIL LTD | 0.46% | Add +42.2% | 5,231,879 | $181.82M | $34.75 | No quote |
| 64 | GOOG | ALPHABET INC | 0.45% | Reduce -0.2% | 229,761 | $177.33M | $771.82 | No quote |
| 65 | MSGS | MADISON SQUARE GARDEN CO NEW | 0.45% | Reduce -0.1% | 1,029,030 | $176.49M | $171.51 | No quote |
| 66 | MA | MASTERCARD INCORPORATED | 0.45% | Add +0.1% | 1,691,928 | $174.69M | $103.25 | No quote |
| 67 | VSTO | VISTA OUTDOOR INC | 0.44% | Add +0.1% | 4,673,596 | $172.46M | No quote | No quote |
| 68 | V | VISA INC | 0.42% | Add +0.1% | 2,115,559 | $165.06M | $78.02 | No quote |
| 69 | CNQ | CANADIAN NAT RES LTD | 0.40% | Reduce -0.1% | 4,967,139 | $158.13M | $31.84 | No quote |
| 70 | DNOW | NOW INC | 0.40% | Reduce -0.3% | 7,680,951 | $157.23M | $20.47 | No quote |
| 71 | WMB | WILLIAMS COS INC DEL | 0.40% | Add +146.7% | 4,987,718 | $155.32M | $31.14 | No quote |
| 72 | GOOGL | ALPHABET INC | 0.39% | Reduce -2.3% | 191,548 | $151.79M | $792.45 | No quote |
| 73 | ADP | AUTOMATIC DATA PROCESSING IN | 0.39% | Reduce -0.8% | 1,470,423 | $151.13M | $102.78 | No quote |
| 74 | PPL | PPL CORP | 0.38% | New | 4,366,624 | $148.68M | $34.05 | No quote |
| 75 | QCOM | QUALCOMM INC | 0.38% | Add +150.0% | 2,254,453 | $146.99M | $65.20 | No quote |
| 76 | CCEP | COCA COLA EUROPEAN PARTNERS | 0.34% | Reduce -18.2% | 4,231,449 | $132.87M | No quote | No quote |
| 77 | HRB | BLOCK H & R INC | 0.34% | Add +0.2% | 5,749,967 | $132.19M | $22.99 | No quote |
| 78 | WYN | WYNDHAM WORLDWIDE CORP | 0.34% | Reduce -11.0% | 1,727,135 | $131.9M | No quote | No quote |
| 79 | MLM | MARTIN MARIETTA MATLS INC | 0.33% | Reduce -59.6% | 584,835 | $129.56M | $221.53 | No quote |
| 80 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.33% | Add +22.9% | 6,121,825 | $128.44M | $20.98 | No quote |
| 81 | GD | GENERAL DYNAMICS CORP | 0.32% | Reduce -59.4% | 722,390 | $124.73M | $172.66 | No quote |
| 82 | PKG | PACKAGING CORP AMER | 0.32% | Add +1.8% | 1,464,960 | $124.26M | $84.82 | No quote |
| 83 | DCP | DCP MIDSTREAM PARTNERS LP | 0.31% | Reduce -0.5% | 3,183,939 | $122.2M | No quote | No quote |
| 84 | ICL | ISRAEL CHEMICALS LTD | 0.27% | Reduce -0.5% | 25,988,625 | $106.57M | No quote | No quote |
| 85 | PSX | PHILLIPS 66 | 0.27% | Reduce -13.9% | 1,228,276 | $106.14M | $86.41 | No quote |
| 86 | GOLD | RANDGOLD RES LTD | 0.26% | Add +6.3% | 1,350,288 | $103.08M | No quote | No quote |
| 87 | GWW | GRAINGER W W INC | 0.25% | Reduce -76.3% | 427,623 | $99.32M | $232.25 | No quote |
| 88 | TSN | TYSON FOODS INC | 0.24% | Reduce -27.7% | 1,496,906 | $92.33M | $61.68 | No quote |
| 89 | FTS | FORTIS INC | 0.23% | New | 2,889,669 | $89.23M | No quote | No quote |
| 90 | SEE | SEALED AIR CORP NEW | 0.23% | Reduce -33.8% | 1,965,360 | $89.11M | $45.34 | No quote |
| 91 | ENB | ENBRIDGE INC | 0.22% | Add +49.6% | 2,054,104 | $86.5M | $42.11 | No quote |
| 92 | HALO | HALOZYME THERAPEUTICS INC | 0.19% | Add +4.0% | 7,687,515 | $75.95M | $9.88 | No quote |
| 93 | APD | AIR PRODS & CHEMS INC | 0.19% | Reduce -0.9% | 521,605 | $75.02M | $143.82 | No quote |
| 94 | CRIS | CURIS INC | 0.19% | - | 24,008,672 | $73.95M | $3.08 | No quote |
| 95 | BIIB | BIOGEN INC | 0.19% | Reduce -43.8% | 257,025 | $72.89M | $283.58 | No quote |
| 96 | LOW | LOWES COS INC | 0.18% | Reduce -18.7% | 1,004,920 | $71.47M | $71.12 | No quote |
| 97 | PBI | PITNEY BOWES INC | 0.18% | Reduce -20.8% | 4,633,659 | $70.39M | $15.19 | No quote |
| 98 | GRA | GRACE W R & CO DEL NEW | 0.17% | Reduce -42.4% | 989,210 | $66.91M | No quote | No quote |
| 99 | VZ | VERIZON COMMUNICATIONS INC | 0.17% | Add +287395.8% | 1,239,107 | $66.14M | $53.38 | No quote |
| 100 | ALR | ALERE INC | 0.17% | Add +42.5% | 1,663,161 | $64.81M | No quote | No quote |
| 101 | AXTA | AXALTA COATING SYS LTD | 0.16% | Reduce -39.4% | 2,253,397 | $61.29M | $27.20 | No quote |
| 102 | ALB | ALBEMARLE CORP | 0.15% | - | 703,215 | $60.53M | $86.08 | No quote |
| 103 | OLN | OLIN CORP | 0.15% | Reduce -9.3% | 2,295,579 | $58.79M | $25.61 | No quote |
| 104 | T | AT&T INC | 0.15% | New | 1,360,796 | $57.88M | $42.53 | No quote |
| 105 | PEP | PEPSICO INC | 0.14% | Reduce -78.2% | 538,508 | $56.34M | $104.63 | No quote |
| 106 | HPE | HEWLETT PACKARD ENTERPRISE C | 0.14% | Reduce -56.7% | 2,434,490 | $56.33M | $23.14 | No quote |
| 107 | NEM | NEWMONT MINING CORP | 0.14% | - | 1,623,421 | $55.31M | $34.07 | No quote |
| 108 | POST | POST HLDGS INC | 0.13% | Add +657.0% | 644,570 | $51.82M | $80.39 | No quote |
| 109 | TAHO | TAHOE RES INC | 0.13% | Add +21.6% | 5,472,854 | $51.51M | No quote | No quote |
| 110 | EGRX | EAGLE PHARMACEUTICALS INC | 0.13% | Add +11.7% | 634,805 | $50.37M | No quote | No quote |
| 111 | AWI | ARMSTRONG WORLD INDS INC NEW | 0.13% | Add +17.7% | 1,179,946 | $49.32M | $41.80 | No quote |
| 112 | VC | VISTEON CORP | 0.12% | Reduce -35.0% | 593,625 | $47.69M | $80.34 | No quote |
| 113 | EBAY | EBAY INC | 0.12% | Reduce -18.4% | 1,578,650 | $46.87M | $29.69 | No quote |
| 114 | IP | INTL PAPER CO | 0.12% | New | 854,881 | $45.36M | No quote | No quote |
| 115 | NGL | NGL ENERGY PARTNERS LP | 0.11% | Reduce -5.1% | 2,087,871 | $43.85M | No quote | No quote |
| 116 | SEMG | SEMGROUP CORP | 0.11% | Add +1185.0% | 1,020,255 | $42.6M | No quote | No quote |
| 117 | MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 0.11% | Reduce -10.3% | 4,105,150 | $41.91M | No quote | No quote |
| 118 | IVAC | INTEVAC INC | 0.10% | Reduce -2.1% | 4,725,881 | $40.41M | No quote | No quote |
| 119 | HPQ | HP INC | 0.10% | Add +163.9% | 2,639,630 | $39.17M | $14.84 | No quote |
| 120 | OR | OSISKO GOLD ROYALTIES LTD | 0.10% | Add +89.1% | 3,991,137 | $38.87M | No quote | No quote |
| 121 | GCP | GCP APPLIED TECHNOLOGIES INC | 0.10% | Reduce -23.8% | 1,452,538 | $38.86M | No quote | No quote |
| 122 | UNVR | UNIVAR INC | 0.10% | - | 1,313,205 | $37.26M | No quote | No quote |
| 123 | INVA | INNOVIVA INC | 0.09% | Reduce -4.3% | 3,431,275 | $36.72M | No quote | No quote |
| 124 | GPK | GRAPHIC PACKAGING HLDG CO | 0.09% | Reduce -61.8% | 2,908,651 | $36.3M | $12.48 | No quote |
| 125 | MDCO | MEDICINES CO | 0.09% | Add +3.4% | 1,055,029 | $35.81M | No quote | No quote |
| 126 | LH | LABORATORY CORP AMER HLDGS | 0.09% | Add +18.4% | 268,515 | $34.47M | $128.38 | No quote |
| 127 | SJT | SAN JUAN BASIN RTY TR | 0.09% | Reduce -0.0% | 5,142,053 | $34.04M | No quote | No quote |
| 128 | NGD | NEW GOLD INC CDA | 0.08% | - | 9,407,331 | $32.97M | No quote | No quote |
| 129 | PAA | PLAINS ALL AMERN PIPELINE L | 0.08% | - | 1,012,015 | $32.68M | No quote | No quote |
| 130 | DRRX | DURECT CORP | 0.08% | Add +0.2% | 22,431,546 | $30.06M | No quote | No quote |
| 131 | SE | SPECTRA ENERGY CORP | 0.08% | Add +54.4% | 726,334 | $29.85M | $41.09 | No quote |
| 132 | MPC | MARATHON PETE CORP | 0.07% | New | 577,902 | $29.1M | $50.35 | No quote |
| 133 | BB | BLACKBERRY LTD | 0.07% | Add +292.4% | 4,137,856 | $28.51M | $6.89 | No quote |
| 134 | TLP | TRANSMONTAIGNE PARTNERS L P | 0.07% | Reduce -17.1% | 607,203 | $26.88M | No quote | No quote |
| 135 | XON | INTREXON CORP | 0.07% | - | 1,102,004 | $26.78M | No quote | No quote |
| 136 | FLEX | FLEX LTD | 0.07% | Add +5.7% | 1,829,415 | $26.29M | $14.37 | No quote |
| 137 | YHOO | YAHOO INC | 0.07% | Reduce -30.8% | 671,865 | $25.98M | No quote | No quote |
| 138 | NLNK | NEWLINK GENETICS CORP | 0.06% | Reduce -2.6% | 2,134,913 | $22.07M | No quote | No quote |
| 139 | MAG | MAG SILVER CORP | 0.06% | - | 1,999,467 | $21.99M | No quote | No quote |
| 140 | CDK | CDK GLOBAL INC | 0.06% | New | 364,300 | $21.75M | No quote | No quote |
| 141 | EGO | ELDORADO GOLD CORP NEW | 0.05% | - | 6,443,257 | $20.71M | $3.21 | No quote |
| 142 | AU | ANGLOGOLD ASHANTI LTD | 0.05% | - | 1,840,964 | $19.35M | $10.51 | No quote |
| 143 | BTG | B2GOLD CORP | 0.05% | - | 7,700,300 | $18.28M | $2.37 | No quote |
| 144 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.05% | Add +4.5% | 1,451,730 | $18.25M | No quote | No quote |
| 145 | NG | NOVAGOLD RES INC | 0.04% | Add +47.9% | 3,796,285 | $17.31M | $4.56 | No quote |
| 146 | STX | SEAGATE TECHNOLOGY PLC | 0.04% | Add +62.0% | 437,500 | $16.7M | $38.17 | No quote |
| 147 | CUI | CUI GLOBAL INC | 0.04% | Reduce -4.0% | 2,400,542 | $16.64M | No quote | No quote |
| 148 | ECA | ENCANA CORP | 0.04% | Add +0.4% | 1,361,155 | $15.98M | No quote | No quote |
| 149 | KOPN | KOPIN CORP | 0.04% | Reduce -5.2% | 5,361,070 | $15.23M | No quote | No quote |
| 150 | ATI | ALLEGHENY TECHNOLOGIES INC | 0.04% | New | 942,043 | $15.01M | $15.93 | No quote |
| 151 | NS | NUSTAR ENERGY LP | 0.04% | Reduce -2.0% | 291,400 | $14.51M | No quote | No quote |
| 152 | ARQL | ARQULE INC | 0.04% | Add +0.6% | 11,848,406 | $13.75M | No quote | No quote |
| 153 | CASY | CASEYS GEN STORES INC | 0.03% | New | 110,290 | $13.11M | $118.88 | No quote |
| 154 | DF | DEAN FOODS CO NEW | 0.03% | New | 589,185 | $12.83M | No quote | No quote |
| 155 | KLXI | KLX INC | 0.03% | New | 262,375 | $11.84M | No quote | No quote |
| 156 | IHC | INDEPENDENCE HLDG CO NEW | 0.03% | - | 594,859 | $11.63M | No quote | No quote |
| 157 | BLCM | BELLICUM PHARMACEUTICALS INC | 0.03% | Reduce -9.2% | 775,254 | $10.56M | No quote | No quote |
| 158 | VRX | VALEANT PHARMACEUTICALS INTL | 0.02% | Add +61.1% | 613,800 | $8.91M | No quote | No quote |
| 159 | VSM | VERSUM MATLS INC | 0.02% | New | 316,002 | $8.87M | No quote | No quote |
| 160 | MTB | M & T BK CORP | 0.02% | Reduce -13.6% | 44,704 | $6.99M | $156.43 | No quote |
| 161 | ARCW | ARC GROUP WORLDWIDE INC | 0.02% | Add +5.5% | 1,584,422 | $6.97M | No quote | No quote |
| 162 | LSXMK | LIBERTY MEDIA CORP DELAWARE | 0.02% | Reduce -0.8% | 205,284 | $6.96M | No quote | No quote |
| 163 | CKH | SEACOR HOLDINGS INC | 0.02% | - | 96,554 | $6.88M | No quote | No quote |
| 164 | KLIC | KULICKE & SOFFA INDS INC | 0.02% | - | 400,421 | $6.39M | $15.95 | No quote |
| 165 | GBDC | GOLUB CAP BDC INC | 0.02% | - | 343,700 | $6.32M | No quote | No quote |
| 166 | ARDM | ARADIGM CORP | 0.02% | - | 3,854,730 | $6.17M | No quote | No quote |
| 167 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $5.9M | No quote | No quote |
| 168 | AGN | ALLERGAN PLC | 0.01% | New | 26,600 | $5.59M | No quote | No quote |
| 169 | LUK | LEUCADIA NATL CORP | 0.01% | - | 211,000 | $4.91M | No quote | No quote |
| 170 | GPRO | GOPRO INC | 0.01% | Add +10.7% | 542,200 | $4.72M | $8.71 | No quote |
| 171 | VBLT | VASCULAR BIOGENICS LTD | 0.01% | - | 923,239 | $4.48M | No quote | No quote |
| 172 | SPGI | S&P GLOBAL INC | 0.01% | - | 40,000 | $4.3M | $107.55 | No quote |
| 173 | CVI | CVR ENERGY INC | 0.01% | - | 165,100 | $4.19M | $25.39 | No quote |
| 174 | EZPW | EZCORP INC | 0.01% | - | 362,000 | $3.86M | No quote | No quote |
| 175 | IBM | INTERNATIONAL BUSINESS MACHS | 0.01% | - | 22,972 | $3.81M | $165.98 | No quote |
| 176 | SLV | ISHARES SILVER TRUST | 0.01% | - | 251,600 | $3.8M | $15.11 | No quote |
| 177 | PTIE | PAIN THERAPEUTICS INC | 0.01% | - | 6,602,658 | $3.77M | No quote | No quote |
| 178 | AGI | ALAMOS GOLD INC NEW | 0.01% | New | 537,100 | $3.7M | $6.89 | No quote |
| 179 | GILD | GILEAD SCIENCES INC | 0.01% | - | 50,000 | $3.63M | $72.68 | No quote |
| 180 | MGNX | MACROGENICS INC | 0.01% | Reduce -21.1% | 175,000 | $3.58M | No quote | No quote |
| 181 | LSXMA | LIBERTY MEDIA CORP DELAWARE | 0.01% | Reduce -0.8% | 102,642 | $3.54M | No quote | No quote |
| 182 | PCYG | PARK CITY GROUP INC | 0.01% | - | 268,461 | $3.41M | No quote | No quote |
| 183 | CYD | CHINA YUCHAI INTL LTD | 0.01% | - | 245,000 | $3.38M | $13.81 | No quote |
| 184 | KBR | KBR INC | 0.01% | New | 198,600 | $3.32M | $16.69 | No quote |
| 185 | CCJ | CAMECO CORP | 0.01% | - | 313,300 | $3.28M | $10.47 | No quote |
| 186 | JNJ | JOHNSON & JOHNSON | 0.01% | Reduce -0.5% | 28,031 | $3.23M | $115.19 | No quote |
| 187 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Add +18.7% | 7,093,802 | $3.13M | No quote | No quote |
| 188 | IDN | INTELLICHECK MOBILISA INC | 0.01% | Add +27.2% | 1,050,000 | $2.89M | No quote | No quote |
| 189 | DDS | DILLARDS INC | 0.01% | - | 45,900 | $2.88M | No quote | No quote |
| 190 | CREE | CREE INC | 0.01% | - | 108,700 | $2.87M | No quote | No quote |
| 191 | TWTR | TWITTER INC | 0.01% | Reduce -92.4% | 162,000 | $2.64M | No quote | No quote |
| 192 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.64M | $43.93 | No quote |
| 193 | OII | OCEANEERING INTL INC | 0.01% | - | 92,800 | $2.62M | No quote | No quote |
| 194 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 30,300 | $2.62M | $86.30 | No quote |
| 195 | MET | METLIFE INC | 0.01% | - | 41,000 | $2.21M | $53.88 | No quote |
| 196 | PFE | PFIZER INC | 0.01% | - | 66,061 | $2.15M | $32.49 | No quote |
| 197 | AGR | AVANGRID INC | 0.01% | Add +250.0% | 55,998 | $2.12M | No quote | No quote |
| 198 | SNSS | SUNESIS PHARMACEUTICALS INC | 0.01% | Add +130.0% | 574,999 | $2.08M | No quote | No quote |
| 199 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.94M | $49.51 | No quote |
| 200 | WPG | WASHINGTON PRIME GROUP NEW | 0.00% | - | 184,000 | $1.92M | No quote | No quote |
| 201 | OMED | ONCOMED PHARMACEUTICALS INC | 0.00% | - | 230,400 | $1.78M | No quote | No quote |
| 202 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | - | 41,350 | $1.7M | No quote | No quote |
| 203 | FWONK | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -0.8% | 51,320 | $1.61M | $31.33 | No quote |
| 204 | WIW | WESTERN ASSET CLYM INFL OPP | 0.00% | Add +249.1% | 142,100 | $1.58M | No quote | No quote |
| 206 | SMMT | SUMMIT THERAPEUTICS PLC | 0.00% | - | 175,000 | $1.5M | No quote | No quote |
| 205 | LBTYA | LIBERTY GLOBAL PLC | 0.00% | - | 48,978 | $1.5M | $30.59 | No quote |
| 207 | HRG | HRG GROUP INC | 0.00% | - | 94,800 | $1.48M | No quote | No quote |
| 208 | JGH | NUVEEN GLOBAL HIGH INCOME FD | 0.00% | - | 90,000 | $1.44M | No quote | No quote |
| 209 | CALA | CALITHERA BIOSCIENCES INC | 0.00% | Reduce -18.6% | 438,103 | $1.42M | No quote | No quote |
| 210 | GE | GENERAL ELECTRIC CO | 0.00% | - | 44,301 | $1.4M | $31.60 | No quote |
| 211 | RH | RESTORATION HARDWARE HLDGS I | 0.00% | New | 44,900 | $1.38M | $30.69 | No quote |
| 212 | MNST | MONSTER BEVERAGE CORP NEW | 0.00% | Add +200.0% | 30,000 | $1.33M | $44.33 | No quote |
| 213 | PM | PHILIP MORRIS INTL INC | 0.00% | - | 13,000 | $1.19M | $91.46 | No quote |
| 214 | GNBPD | LION BIOTECHNOLOGIES INC | 0.00% | - | 150,000 | $1.04M | No quote | No quote |
| 215 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $1.04M | No quote | No quote |
| 216 | INTC | INTEL CORP | 0.00% | - | 28,470 | $1.03M | $36.28 | No quote |
| 217 | AAPL | APPLE INC | 0.00% | Reduce -46.6% | 8,606 | $997K | $115.85 | No quote |
| 218 | NVS | NOVARTIS A G | 0.00% | - | 12,848 | $936K | $72.85 | No quote |
| 219 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $879K | $67.62 | No quote |
| 220 | DGICA | DONEGAL GROUP INC | 0.00% | - | 49,463 | $865K | No quote | No quote |
| 221 | FWONA | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -0.8% | 25,658 | $804K | $31.34 | No quote |
| 222 | CAG | CONAGRA BRANDS INC | 0.00% | - | 19,762 | $782K | $39.57 | No quote |
| 223 | DIS | DISNEY WALT CO | 0.00% | - | 7,000 | $730K | $104.29 | No quote |
| 224 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | - | 65,200 | $709K | No quote | No quote |
| 225 | AMZN | AMAZON COM INC | 0.00% | - | 917 | $688K | $750.27 | No quote |
| 226 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 11,529 | $674K | $58.46 | No quote |
| 227 | L | LOEWS CORP | 0.00% | - | 14,000 | $656K | $46.86 | No quote |
| 228 | BAS | BASIC ENERGY SVCS INC NEW | 0.00% | New | 17,417 | $616K | No quote | No quote |
| 229 | FSC | FIFTH STREET FINANCE CORP | 0.00% | - | 109,000 | $585K | No quote | No quote |
| 230 | LILAK | LIBERTY GLOBAL PLC | 0.00% | - | 25,859 | $547K | $21.15 | No quote |
| 231 | WMT | WAL-MART STORES INC | 0.00% | Reduce -99.3% | 7,686 | $531K | $69.09 | No quote |
| 232 | XOM | EXXON MOBIL CORP | 0.00% | Reduce -18.1% | 5,428 | $490K | $90.27 | No quote |
| 233 | WIA | WESTERN ASSET CLYM INFL SEC | 0.00% | Add +2.8% | 40,726 | $468K | No quote | No quote |
| 234 | MRK | MERCK & CO INC | 0.00% | - | 7,790 | $459K | $58.92 | No quote |
| 235 | MUR | MURPHY OIL CORP | 0.00% | - | 14,226 | $443K | $31.14 | No quote |
| 236 | META | FACEBOOK INC | 0.00% | - | 3,800 | $437K | $115.00 | No quote |
| 237 | BATRK | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -0.8% | 20,526 | $423K | $20.61 | No quote |
| 238 | LGFB | LIONS GATE ENTMNT CORP | 0.00% | New | 15,166 | $372K | No quote | No quote |
| 239 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $368K | $153.33 | No quote |
| 240 | CHTR | CHARTER COMMUNICATIONS INC N | 0.00% | Reduce -98.9% | 1,276 | $367K | $287.62 | No quote |
| 241 | CSCO | CISCO SYS INC | 0.00% | - | 10,200 | $308K | $30.20 | No quote |
| 242 | GERN | GERON CORP | 0.00% | - | 144,700 | $300K | No quote | No quote |
| 243 | DEL | DELTIC TIMBER CORP | 0.00% | Reduce -98.3% | 3,684 | $284K | No quote | No quote |
| 244 | LW | LAMB WESTON HLDGS INC | 0.00% | New | 6,587 | $249K | $37.80 | No quote |
| 245 | GDX | VANECK VECTORS ETF TR | 0.00% | Add +70.6% | 11,770 | $246K | No quote | No quote |
| 246 | MDLZ | MONDELEZ INTL INC | 0.00% | Reduce -99.9% | 5,536 | $245K | $44.26 | No quote |
| 247 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $214K | $53.50 | No quote |
| 248 | BATRA | LIBERTY MEDIA CORP DELAWARE | 0.00% | Reduce -0.8% | 10,261 | $210K | $20.47 | No quote |
| 249 | INVE | IDENTIV INC | 0.00% | - | 65,000 | $207K | No quote | No quote |
| 250 | LILA | LIBERTY GLOBAL PLC | 0.00% | - | 8,555 | $188K | $21.98 | No quote |
| 251 | BRK/B | BERKSHIRE HATHAWAY INC DELCUSIP 084670702 | 0.00% | Reduce -8.0% | 1,150 | $187K | No quote | No quote |
| 252 | MUSA | MURPHY USA INC | 0.00% | Reduce -4.7% | 3,031 | $186K | $61.37 | No quote |
| 253 | OXY | OCCIDENTAL PETE CORP DEL | 0.00% | - | 2,522 | $180K | $71.37 | No quote |
| 254 | WPZ | WILLIAMS PARTNERS L P NEW | 0.00% | - | 4,622 | $176K | No quote | No quote |
| 255 | VUZI | VUZIX CORP | 0.00% | - | 25,000 | $170K | No quote | No quote |
| 256 | GF | NEW GERMANY FD INC | 0.00% | - | 12,919 | $169K | No quote | No quote |
| 257 | KHC | KRAFT HEINZ CO | 0.00% | - | 1,845 | $161K | $87.26 | No quote |
| 258 | CHD | CHURCH & DWIGHT INC | 0.00% | Reduce -4.5% | 3,600 | $159K | $44.17 | No quote |
| 259 | CVX | CHEVRON CORP NEW | 0.00% | - | 1,004 | $118K | $117.53 | No quote |
| 260 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | Reduce -85.4% | 1,060 | $116K | No quote | No quote |
| 261 | CASC | CASCADIAN THERAPEUTICS INC | 0.00% | Reduce -93.8% | 24,999 | $108K | No quote | No quote |
| 262 | TEL | TE CONNECTIVITY LTD | 0.00% | - | 1,500 | $104K | $69.33 | No quote |
| 263 | MDT | MEDTRONIC PLC | 0.00% | Reduce -99.6% | 1,434 | $102K | $71.13 | No quote |
| 264 | VMC | VULCAN MATLS CO | 0.00% | Reduce -99.9% | 800 | $100K | $125.00 | No quote |
| 265 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $99K | $55.00 | No quote |
| 266 | GIMO | GIGAMON INC | 0.00% | New | 2,000 | $91K | No quote | No quote |
| 267 | ZBH | ZIMMER BIOMET HLDGS INC | 0.00% | - | 873 | $90K | $103.09 | No quote |
| 268 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $88K | $4.92 | No quote |
| 270 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $87K | No quote | No quote |
| 269 | HON | HONEYWELL INTL INC | 0.00% | - | 750 | $87K | $116.00 | No quote |
| 271 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $80K | No quote | No quote |
| 272 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $77K | $57.46 | No quote |
| 273 | JCI | JOHNSON CTLS INTL PLC | 0.00% | - | 1,432 | $59K | $41.20 | No quote |
| 275 | GCVRZ | SANOFI | 0.00% | - | 146,402 | $56K | No quote | No quote |
| 274 | BNS | BANK N S HALIFAX | 0.00% | - | 1,000 | $56K | $56.00 | No quote |
| 276 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $53K | $53.00 | No quote |
| 277 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $51K | $127.50 | No quote |
| 278 | BAX | BAXTER INTL INC | 0.00% | Reduce -100.0% | 1,100 | $49K | $44.55 | No quote |
| 279 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $47K | No quote | No quote |
| 280 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $44K | $73.33 | No quote |
| 281 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $42K | No quote | No quote |
| 282 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $41K | $28.08 | No quote |
| 283 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $40K | No quote | No quote |
| 285 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $36K | $40.00 | No quote |
| 284 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $36K | $238.41 | No quote |
| 287 | TIME | TIME INC NEW | 0.00% | - | 1,854 | $33K | No quote | No quote |
| 286 | LBRDK | LIBERTY BROADBAND CORP | 0.00% | - | 440 | $33K | $75.00 | No quote |
| 288 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $28K | $140.00 | No quote |
| 290 | SQ | SQUARE INC | 0.00% | - | 1,940 | $26K | No quote | No quote |
| 289 | CCL | CARNIVAL CORP | 0.00% | - | 500 | $26K | $52.00 | No quote |
| 291 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $25K | $27.17 | No quote |
| 293 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | Reduce -40.0% | 634 | $23K | No quote | No quote |
| 292 | KLDX | KLONDEX MNS LTD | 0.00% | - | 5,000 | $23K | No quote | No quote |
| 295 | TSLA | TESLA MTRS INC | 0.00% | - | 105 | $22K | $209.52 | No quote |
| 294 | SONY | SONY CORP | 0.00% | - | 800 | $22K | $27.50 | No quote |
| 296 | PNR | PENTAIR PLC | 0.00% | - | 359 | $20K | $55.71 | No quote |
| 297 | LEXEA | LIBERTY EXPEDIA HOLDINGS | 0.00% | New | 422 | $17K | No quote | No quote |
| 298 | LBRDA | LIBERTY BROADBAND CORP | 0.00% | - | 220 | $16K | $72.73 | No quote |
| 299 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $15K | No quote | No quote |
| 300 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 301 | BHI | BAKER HUGHES INC | 0.00% | - | 181 | $12K | No quote | No quote |
| 303 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $11K | No quote | No quote |
| 302 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $11K | No quote | No quote |
| 306 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $10K | No quote | No quote |
| 305 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $10K | $50.00 | No quote |
| 304 | BP | BP PLC | 0.00% | - | 273 | $10K | $36.63 | No quote |
| 307 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $9K | No quote | No quote |
| 308 | ADNT | ADIENT PLC | 0.00% | New | 143 | $8K | $55.94 | No quote |
| 311 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $7K | No quote | No quote |
| 310 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 309 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | - | 436 | $7K | No quote | No quote |
| 312 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $6K | No quote | No quote |
| 314 | SYT | SYNGENTA AG | 0.00% | - | 66 | $5K | No quote | No quote |
| 313 | S | SPRINT CORP | 0.00% | - | 602 | $5K | No quote | No quote |
| 316 | TIVO | TIVO CORP | 0.00% | - | 184 | $4K | No quote | No quote |
| 315 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $4K | $10.96 | No quote |
| 320 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $3K | $13.04 | No quote |
| 319 | CHUBK | COMMERCEHUB INC | 0.00% | - | 211 | $3K | No quote | No quote |
| 318 | CC | CHEMOURS CO | 0.00% | - | 120 | $3K | No quote | No quote |
| 317 | CRC | CALIFORNIA RES CORP | 0.00% | - | 122 | $3K | $24.59 | No quote |
| 323 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $2K | $10.00 | No quote |
| 322 | CHUBA | COMMERCEHUB INC | 0.00% | - | 105 | $2K | No quote | No quote |
| 321 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 326 | SRPT | SAREPTA THERAPEUTICS INC | 0.00% | - | 300 | $1K | $3.33 | No quote |
| 325 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 324 | ASIX | ADVANSIX INC | 0.00% | New | 30 | $1K | $33.33 | No quote |
| 368 | UNF | UNIFIRST CORP MASS | - | Sold | 0 | $0 | No quote | No quote |
| 367 | TRN | TRINITY INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 366 | TMUS | T MOBILE US INC | - | Sold | 0 | $0 | No quote | No quote |
| 365 | STRZA | STARZ | - | Sold | 0 | $0 | No quote | No quote |
| 364 | STJ | ST JUDE MED INC | - | Sold | 0 | $0 | No quote | No quote |
| 363 | SHPG | SHIRE PLC | - | Sold | 0 | $0 | No quote | No quote |
| 362 | RTN | RAYTHEON CO | - | Sold | 0 | $0 | No quote | No quote |
| 361 | RAX | RACKSPACE HOSTING INC | - | Sold | 0 | $0 | No quote | No quote |
| 360 | PPPMF | PRIMERO MNG CORP | - | Sold | 0 | $0 | No quote | No quote |
| 359 | PPG | PPG INDS INC | - | Sold | 0 | $0 | No quote | No quote |
| 358 | OC | OWENS CORNING NEW | - | Sold | 0 | $0 | No quote | No quote |
| 357 | NSH | NUSTAR GP HOLDINGS LLC | - | Sold | 0 | $0 | No quote | No quote |
| 356 | NOC | NORTHROP GRUMMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 355 | MSGN | MSG NETWORK INC | - | Sold | 0 | $0 | No quote | No quote |
| 354 | MHGC | MORGANS HOTEL GROUP CO | - | Sold | 0 | $0 | No quote | No quote |
| 353 | MSTR | MICROSTRATEGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 352 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 351 | MFC | MANULIFE FINL CORP | - | Sold | 0 | $0 | No quote | No quote |
| 350 | LYB | LYONDELLBASELL INDUSTRIES N | - | Sold | 0 | $0 | No quote | No quote |
| 349 | LMT | LOCKHEED MARTIN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 348 | LVS | LAS VEGAS SANDS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 347 | KR | KROGER CO | - | Sold | 0 | $0 | No quote | No quote |
| 346 | KGC | KINROSS GOLD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 345 | ITC | ITC HLDGS CORP | - | Sold | 0 | $0 | No quote | No quote |
| 344 | IAG | IAMGOLD CORP | - | Sold | 0 | $0 | No quote | No quote |
| 343 | HTZ | HERTZ GLOBAL HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 342 | HDS | HD SUPPLY HLDGS INC | - | Sold | 0 | $0 | No quote | No quote |
| 341 | HRS | HARRIS CORP DEL | - | Sold | 0 | $0 | No quote | No quote |
| 340 | GFI | GOLD FIELDS LTD NEW | - | Sold | 0 | $0 | No quote | No quote |
| 339 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 338 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 337 | EMN | EASTMAN CHEM CO | - | Sold | 0 | $0 | No quote | No quote |
| 336 | DAL | DELTA AIR LINES INC DEL | - | Sold | 0 | $0 | No quote | No quote |
| 335 | CORT | CORCEPT THERAPEUTICS INC | - | Sold | 0 | $0 | No quote | No quote |
| 334 | CMTL | COMTECH TELECOMMUNICATIONS C | - | Sold | 0 | $0 | No quote | No quote |
| 333 | CLDX | CELLDEX THERAPEUTICS INC NEW | - | Sold | 0 | $0 | No quote | No quote |
| 332 | CP | CANADIAN PAC RY LTD | - | Sold | 0 | $0 | No quote | No quote |
| 331 | AVNW | AVIAT NETWORKS INC | - | Sold | 0 | $0 | No quote | No quote |
| 330 | BUD | ANHEUSER BUSCH INBEV SA/NV | - | Sold | 0 | $0 | No quote | No quote |
| 329 | AMGN | AMGEN INC | - | Sold | 0 | $0 | No quote | No quote |
| 328 | AMP | AMERIPRISE FINL INC | - | Sold | 0 | $0 | No quote | No quote |
| 327 | ABT | ABBOTT LABS | - | Sold | 0 | $0 | No quote | No quote |
Other instruments
Bonds, warrants, or non-share principal positions reported alongside the equity portfolio.
| 1 | - | DANAHER CORP DELDEBT 1/2 | OTHER | 3,157,097 | $245.75M |
| 2 | LAYN | LAYNE CHRISTENSEN CONOTE 4.250%11/1 | OTHER | 1,550,000 | $1.41M |