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
- +6.17%
- 1-year
- +32.35%
- 3-year
- +73.12%
- 5-year
- +80.37%
- 3-year vs S&P 500
- +1.84%
- 5-year vs S&P 500
- +8.33%
- 5-year top 5
- +70.76%
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 2026-09-19 from SEC 13F data.
Live quotes available for 175 of 368 rows. Rows without a quote are marked unavailable.
| 1 | MSFT | MICROSOFT CORP | 4.18% | Add +1.7% | 36,286,262 | $1.68B | $46.36 | No quote |
| 2 | INTC | INTEL CORP | 3.49% | Add +2.0% | 40,329,834 | $1.4B | $34.82 | No quote |
| 3 | ORCL | ORACLE CORP | 3.23% | Add +2.1% | 33,943,676 | $1.3B | $38.28 | No quote |
| 4 | CMCSK | COMCAST CORP NEW | 3.07% | Add +1.0% | 23,127,048 | $1.24B | No quote | No quote |
| 5 | TV | GRUPO TELEVISA SA | 2.74% | Add +0.4% | 32,579,468 | $1.1B | No quote | No quote |
| 6 | BK | BANK NEW YORK MELLON CORP | 2.67% | Add +2.0% | 27,718,354 | $1.07B | $38.73 | No quote |
| 7 | CNQ | CANADIAN NAT RES LTD | 2.49% | Add +1.4% | 25,835,687 | $1B | $38.86 | No quote |
| 8 | CVE | CENOVUS ENERGY INC | 2.31% | Add +1.7% | 34,616,945 | $930.5M | $26.88 | No quote |
| 9 | CTAS | CINTAS CORP | 2.18% | Reduce -11.7% | 12,461,573 | $879.66M | $70.59 | No quote |
| 10 | NOV | NATIONAL OILWELL VARCO INC | 2.14% | Add +8.8% | 11,329,924 | $862.21M | $76.10 | No quote |
| 11 | MMM | 3M CO | 2.11% | Reduce -0.5% | 6,004,623 | $850.74M | $141.68 | No quote |
| 12 | GG | GOLDCORP INC NEW | 1.94% | Add +2.7% | 33,896,891 | $780.65M | No quote | No quote |
| 13 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 1.94% | Reduce -4.4% | 3,773 | $780.63M | $206900.08 | No quote |
| 14 | POT | POTASH CORP SASK INC | 1.83% | Add +14.8% | 21,300,302 | $736.14M | No quote | No quote |
| 15 | OMC | OMNICOM GROUP INC | 1.77% | Add +8.8% | 10,359,701 | $713.37M | $68.86 | No quote |
| 16 | AXP | AMERICAN EXPRESS CO | 1.72% | Add +1.9% | 7,895,427 | $691.17M | $87.54 | No quote |
| 17 | NOC | NORTHROP GRUMMAN CORP | 1.65% | Add +4.5% | 5,033,281 | $663.19M | $131.76 | No quote |
| 18 | COP | CONOCOPHILLIPS | 1.48% | Add +1.1% | 7,789,701 | $596.07M | $76.52 | No quote |
| 19 | DVN | DEVON ENERGY CORP NEW | 1.37% | Add +1.0% | 8,112,497 | $553.11M | $68.18 | No quote |
| 20 | BBT | BB&T CORP | 1.36% | Add +2.2% | 14,671,439 | $545.92M | No quote | No quote |
| 21 | LLTC | LINEAR TECHNOLOGY CORP | 1.35% | Add +1.5% | 12,264,657 | $544.43M | No quote | No quote |
| 22 | TDC | TERADATA CORP DEL | 1.34% | Add +1.5% | 12,886,282 | $540.19M | $41.92 | No quote |
| 23 | MCD | MCDONALDS CORP | 1.31% | Add +54.3% | 5,584,472 | $529.46M | $94.81 | No quote |
| 24 | AEM | AGNICO EAGLE MINES LTD | 1.30% | Reduce -1.8% | 18,121,075 | $524.21M | $28.93 | No quote |
| 25 | LMT | LOCKHEED MARTIN CORP | 1.25% | Add +0.3% | 2,752,420 | $503.09M | $182.78 | No quote |
| 26 | USB | US BANCORP DEL | 1.21% | Add +1.6% | 11,638,141 | $486.82M | $41.83 | No quote |
| 27 | WY | WEYERHAEUSER CO | 1.17% | Add +2.1% | 14,762,657 | $470.34M | $31.86 | No quote |
| 28 | WLP | WELLPOINT INC | 1.16% | Reduce -27.0% | 3,892,825 | $465.66M | No quote | No quote |
| 29 | CINF | CINCINNATI FINL CORP | 1.15% | Add +1.5% | 9,815,755 | $461.83M | $47.05 | No quote |
| 30 | MLM | MARTIN MARIETTA MATLS INC | 1.13% | Add +39.9% | 3,542,171 | $456.73M | $128.94 | No quote |
| 31 | GLD | SPDR GOLD TRUST | 1.09% | Add +2.8% | 3,771,322 | $438.27M | $116.21 | No quote |
| 32 | AU | ANGLOGOLD ASHANTI LTD | 0.96% | Add +1.5% | 32,064,232 | $384.77M | $12.00 | No quote |
| 33 | ATK | ALLIANT TECHSYSTEMS INC | 0.93% | Add +1.0% | 2,930,606 | $374.06M | No quote | No quote |
| 34 | PCL | PLUM CREEK TIMBER CO INC | 0.86% | Add +3.2% | 8,862,774 | $345.74M | No quote | No quote |
| 35 | SMG | SCOTTS MIRACLE GRO CO | 0.82% | Add +1.2% | 5,980,359 | $328.92M | $55.00 | No quote |
| 36 | WRB | BERKLEY W R CORP | 0.81% | Add +2.1% | 6,809,096 | $325.48M | $47.80 | No quote |
| 37 | CL | COLGATE PALMOLIVE CO | 0.78% | Add +2.1% | 4,816,083 | $314.11M | $65.22 | No quote |
| 38 | TWX | TIME WARNER INC | 0.78% | Add +25179.2% | 4,170,056 | $313.63M | No quote | No quote |
| 39 | APC | ANADARKO PETE CORP | 0.78% | Add +10.9% | 3,090,143 | $313.46M | No quote | No quote |
| 40 | SYY | SYSCO CORP | 0.77% | Reduce -43.1% | 8,176,202 | $310.29M | $37.95 | No quote |
| 41 | GOLD | BARRICK GOLD CORP | 0.77% | Add +1.7% | 21,135,354 | $309.84M | No quote | No quote |
| 42 | GRA | GRACE W R & CO DEL NEW | 0.76% | Add +161.5% | 3,354,285 | $305.04M | No quote | No quote |
| 43 | KGC | KINROSS GOLD CORP | 0.75% | Add +1.4% | 91,120,418 | $300.7M | $3.30 | No quote |
| 44 | VMC | VULCAN MATLS CO | 0.73% | Add +1.9% | 4,873,794 | $293.55M | $60.23 | No quote |
| 45 | DE | DEERE & CO | 0.72% | New | 3,554,029 | $291.4M | $81.99 | No quote |
| 46 | CSCO | CISCO SYS INC | 0.71% | Reduce -74.4% | 11,341,500 | $285.47M | $25.17 | No quote |
| 47 | WSH | WILLIS GROUP HOLDINGS PUBLIC | 0.67% | Add +2.1% | 6,479,570 | $268.25M | No quote | No quote |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | 0.64% | Add +1.4% | 3,109,764 | $258.36M | $83.08 | No quote |
| 49 | GFI | GOLD FIELDS LTD NEW | 0.61% | Add +1.4% | 62,746,482 | $244.71M | $3.90 | No quote |
| 50 | PWE | PENN WEST PETE LTD NEW | 0.60% | Reduce -3.8% | 35,651,203 | $240.65M | No quote | No quote |
| 51 | IDA | IDACORP INC | 0.59% | - | 4,413,305 | $236.6M | $53.61 | No quote |
| 52 | V | VISA INC | 0.56% | Add +1.7% | 1,057,613 | $225.66M | $213.37 | No quote |
| 53 | LOW | LOWES COS INC | 0.56% | Add +18.3% | 4,264,100 | $225.66M | $52.92 | No quote |
| 54 | HCA | HCA HOLDINGS INC | 0.56% | Add +7.0% | 3,171,122 | $223.63M | $70.52 | No quote |
| 55 | Y | ALLEGHANY CORP DEL | 0.54% | Add +1.8% | 524,765 | $219.43M | No quote | No quote |
| 56 | BUD | ANHEUSER BUSCH INBEV SA/NV | 0.54% | Add +13.7% | 1,968,994 | $218.26M | $110.85 | No quote |
| 57 | OXY | OCCIDENTAL PETE CORP DEL | 0.53% | Add +57.6% | 2,238,932 | $215.27M | $96.15 | No quote |
| 58 | MA | MASTERCARD INC | 0.53% | Add +1.7% | 2,907,868 | $214.95M | $73.92 | No quote |
| 59 | ICL | ISRAEL CHEMICALS LTD | 0.53% | New | 29,569,294 | $212.76M | No quote | No quote |
| 60 | GOOGL | GOOGLE INC | 0.50% | Add +2.0% | 345,235 | $203.14M | $588.41 | No quote |
| 61 | WMT | WAL-MART STORES INC | 0.50% | Add +3.2% | 2,609,915 | $199.58M | $76.47 | No quote |
| 62 | GOOG | GOOGLE INC | 0.49% | Add +1.9% | 345,138 | $199.27M | $577.36 | No quote |
| 63 | DNOW | NOW INC | 0.48% | Add +32.5% | 6,393,488 | $194.43M | $30.41 | No quote |
| 64 | AIG | AMERICAN INTL GROUP INC | 0.46% | New | 3,455,061 | $186.64M | $54.02 | No quote |
| 65 | HRB | BLOCK H & R INC | 0.45% | Add +1.9% | 5,852,771 | $181.49M | $31.01 | No quote |
| 66 | ACT | ACTAVIS PLC | 0.44% | Add +4.8% | 740,675 | $178.71M | No quote | No quote |
| 67 | JNJ | JOHNSON & JOHNSON | 0.44% | Add +1.7% | 1,651,622 | $176.05M | $106.59 | No quote |
| 68 | JPMWS | JPMORGAN CHASE & CO | 0.43% | Add +0.1% | 8,688,791 | $174.73M | No quote | No quote |
| 69 | TEL | TE CONNECTIVITY LTD | 0.42% | Reduce -14.4% | 3,084,519 | $170.54M | $55.29 | No quote |
| 70 | HPQ | HEWLETT PACKARD CO | 0.41% | - | 4,682,100 | $166.07M | $35.47 | No quote |
| 71 | NSC | NORFOLK SOUTHERN CORP | 0.41% | New | 1,475,231 | $164.64M | $111.60 | No quote |
| 72 | MOS | MOSAIC CO NEW | 0.39% | Add +35.1% | 3,561,396 | $158.16M | $44.41 | No quote |
| 73 | NEM | NEWMONT MINING CORP | 0.39% | Add +1.6% | 6,849,280 | $157.88M | $23.05 | No quote |
| 74 | XLNX | XILINX INC | 0.39% | New | 3,695,117 | $156.49M | No quote | No quote |
| 75 | STX | SEAGATE TECHNOLOGY PLC | 0.39% | - | 2,715,520 | $155.52M | $57.27 | No quote |
| 76 | WYN | WYNDHAM WORLDWIDE CORP | 0.39% | - | 1,909,500 | $155.17M | No quote | No quote |
| 77 | EMN | EASTMAN CHEM CO | 0.37% | - | 1,817,900 | $147.05M | $80.89 | No quote |
| 78 | CMCSA | COMCAST CORP NEW | 0.35% | Reduce -10.8% | 2,656,975 | $142.89M | $53.78 | No quote |
| 79 | PBI | PITNEY BOWES INC | 0.35% | Add +5.9% | 5,684,945 | $142.07M | $24.99 | No quote |
| 80 | RTN | RAYTHEON CO | 0.34% | Add +170.2% | 1,355,953 | $137.79M | No quote | No quote |
| 81 | SEE | SEALED AIR CORP NEW | 0.34% | Add +11.9% | 3,931,015 | $137.11M | $34.88 | No quote |
| 82 | LYB | LYONDELLBASELL INDUSTRIES N | 0.33% | - | 1,240,200 | $134.76M | $108.66 | No quote |
| 83 | VRX | VALEANT PHARMACEUTICALS INTL | 0.33% | Reduce -1.3% | 1,010,802 | $132.62M | No quote | No quote |
| 84 | RYN | RAYONIER INC | 0.32% | Add +3.1% | 4,180,914 | $130.19M | $31.14 | No quote |
| 85 | HD | HOME DEPOT INC | 0.31% | Reduce -44.5% | 1,340,189 | $122.95M | $91.74 | No quote |
| 86 | SNDK | SANDISK CORP | 0.30% | Add +15.6% | 1,246,100 | $122.06M | $97.95 | No quote |
| 87 | CAR | AVIS BUDGET GROUP | 0.30% | Reduce -10.9% | 2,173,690 | $119.31M | No quote | No quote |
| 88 | BBBYQ | BED BATH & BEYOND INC | 0.29% | New | 1,781,457 | $117.27M | No quote | No quote |
| 89 | MDT | MEDTRONIC INC | 0.28% | Reduce -14.7% | 1,790,484 | $110.92M | $61.95 | No quote |
| 90 | SJT | SAN JUAN BASIN RTY TR | 0.27% | Add +2.7% | 5,690,766 | $108.13M | No quote | No quote |
| 91 | BRO | BROWN & BROWN INC | 0.27% | Add +80.0% | 3,335,075 | $107.22M | $32.15 | No quote |
| 92 | AOL | AOL INC | 0.26% | - | 2,291,975 | $103.02M | No quote | No quote |
| 93 | VIAB | VIACOM INC NEW | 0.25% | Add +17.4% | 1,326,710 | $102.08M | No quote | No quote |
| 94 | AMGN | AMGEN INC | 0.25% | New | 714,178 | $100.31M | $140.46 | No quote |
| 95 | BDX | BECTON DICKINSON & CO | 0.23% | Add +42.4% | 829,770 | $94.44M | $113.81 | No quote |
| 96 | PSX | PHILLIPS 66 | 0.23% | New | 1,156,280 | $94.02M | $81.31 | No quote |
| 97 | CTRA | CABOT OIL & GAS CORP | 0.21% | Add +14.6% | 2,537,673 | $82.96M | $32.69 | No quote |
| 98 | ZTS | ZOETIS INC | 0.20% | Reduce -0.1% | 2,174,162 | $80.34M | $36.95 | No quote |
| 99 | MSI | MOTOROLA SOLUTIONS INC | 0.19% | - | 1,226,930 | $77.64M | $63.28 | No quote |
| 100 | LXK | LEXMARK INTL NEW | 0.19% | - | 1,815,920 | $77.18M | No quote | No quote |
| 101 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 0.19% | Add +710190.0% | 1,420,580 | $76.36M | $53.75 | No quote |
| 102 | ROST | ROSS STORES INC | 0.19% | New | 998,522 | $75.47M | $75.58 | No quote |
| 103 | CVLT | COMMVAULT SYSTEMS INC | 0.18% | Add +1.5% | 1,465,410 | $73.86M | $50.40 | No quote |
| 104 | NTAP | NETAPP INC | 0.18% | Add +2.0% | 1,702,564 | $73.14M | $42.96 | No quote |
| 105 | AZO | AUTOZONE INC | 0.18% | - | 141,050 | $71.89M | $509.66 | No quote |
| 106 | GOLD | RANDGOLD RES LTD | 0.18% | Add +1.0% | 1,060,168 | $71.66M | No quote | No quote |
| 107 | BAX | BAXTER INTL INC | 0.18% | Reduce -0.4% | 997,056 | $71.56M | $71.77 | No quote |
| 108 | DEL | DELTIC TIMBER CORP | 0.17% | Add +0.1% | 1,104,602 | $68.84M | No quote | No quote |
| 109 | VAL | VALSPAR CORP | 0.17% | - | 851,050 | $67.22M | $78.99 | No quote |
| 110 | A | AGILENT TECHNOLOGIES INC | 0.16% | Add +35.9% | 1,129,300 | $64.35M | $56.98 | No quote |
| 111 | MRK | MERCK & CO INC NEW | 0.16% | Reduce -38.3% | 1,083,826 | $64.25M | $59.28 | No quote |
| 112 | CCU | COMPANIA CERVECERIAS UNIDAS | 0.15% | Add +182.2% | 2,790,929 | $61.48M | $22.03 | No quote |
| 113 | HTZ | HERTZ GLOBAL HOLDINGS INC | 0.15% | Add +18.8% | 2,360,050 | $59.92M | $25.39 | No quote |
| 114 | ABT | ABBOTT LABS | 0.15% | Reduce -14.3% | 1,426,919 | $59.35M | $41.59 | No quote |
| 115 | RGLD | ROYAL GOLD INC | 0.15% | Add +5.2% | 912,534 | $59.26M | $64.94 | No quote |
| 116 | CMTL | COMTECH TELECOMMUNICATIONS C | 0.14% | Add +27.6% | 1,494,036 | $55.5M | No quote | No quote |
| 117 | DAL | DELTA AIR LINES INC DEL | 0.13% | Add +50.5% | 1,472,900 | $53.25M | $36.15 | No quote |
| 118 | TAHO | TAHOE RES INC | 0.13% | - | 2,609,390 | $53.11M | No quote | No quote |
| 119 | OCR | OMNICARE INC | 0.13% | - | 844,500 | $52.58M | No quote | No quote |
| 120 | ITC | ITC HLDGS CORP | 0.13% | Reduce -26.4% | 1,446,944 | $51.56M | No quote | No quote |
| 121 | PPL | PPL CORP | 0.13% | New | 1,550,536 | $50.92M | $32.84 | No quote |
| 122 | DISCA | DISCOVERY COMMUNICATNS NEW | 0.13% | Add +41.0% | 1,342,021 | $50.73M | No quote | No quote |
| 123 | FNV | FRANCO NEVADA CORP | 0.12% | Add +1.4% | 981,333 | $48.17M | $49.09 | No quote |
| 124 | LRCX | LAM RESEARCH CORP | 0.12% | New | 644,215 | $48.12M | $74.70 | No quote |
| 125 | TAP | MOLSON COORS BREWING CO | 0.12% | Add +5.3% | 635,455 | $47.3M | $74.44 | No quote |
| 126 | DRC | DRESSER-RAND GROUP INC | 0.12% | Reduce -42.2% | 573,800 | $47.2M | No quote | No quote |
| 127 | LBTYA | LIBERTY GLOBAL PLC | 0.12% | Add +1629.6% | 1,103,510 | $46.94M | $42.54 | No quote |
| 128 | CCE | COCA COLA ENTERPRISES INC NE | 0.11% | Add +34.0% | 1,025,555 | $45.49M | No quote | No quote |
| 129 | EGO | ELDORADO GOLD CORP NEW | 0.11% | - | 6,443,257 | $43.44M | $6.74 | No quote |
| 130 | GPK | GRAPHIC PACKAGING HLDG CO | 0.11% | New | 3,476,306 | $43.21M | $12.43 | No quote |
| 131 | PXD | PIONEER NAT RES CO | 0.10% | New | 211,015 | $41.56M | No quote | No quote |
| 132 | RSTI | ROFIN SINAR TECHNOLOGIES INC | 0.10% | Add +0.5% | 1,762,702 | $40.65M | No quote | No quote |
| 133 | MSG | MADISON SQUARE GARDEN CO | 0.10% | Reduce -52.4% | 583,990 | $38.61M | No quote | No quote |
| 134 | NSH | NUSTAR GP HOLDINGS LLC | 0.09% | Reduce -51.2% | 873,250 | $37.99M | No quote | No quote |
| 135 | ARDM | ARADIGM CORP | 0.09% | - | 3,854,730 | $36.97M | No quote | No quote |
| 136 | MYL | MYLAN INC | 0.09% | Reduce -34.8% | 809,603 | $36.83M | No quote | No quote |
| 137 | AMAT | APPLIED MATLS INC | 0.09% | Reduce -32.9% | 1,680,171 | $36.31M | $21.61 | No quote |
| 138 | DISCK | DISCOVERY COMMUNICATNS NEW | 0.09% | New | 949,876 | $35.41M | No quote | No quote |
| 139 | UTHR | UNITED THERAPEUTICS CORP DEL | 0.08% | New | 262,080 | $33.72M | $128.65 | No quote |
| 140 | HALO | HALOZYME THERAPEUTICS INC | 0.08% | Add +30.3% | 3,640,480 | $33.13M | $9.10 | No quote |
| 141 | NGD | NEW GOLD INC CDA | 0.08% | - | 6,359,731 | $32.2M | No quote | No quote |
| 142 | ACG | ALLIANCEBERNSTEIN INCOME FUN | 0.08% | Add +1.2% | 4,189,522 | $31.42M | No quote | No quote |
| 143 | SPY | SPDR S&P 500 ETF TR | 0.08% | Add +14.9% | 153,770 | $30.3M | $197.02 | No quote |
| 144 | ECA | ENCANA CORP | 0.07% | Reduce -0.3% | 1,369,555 | $29.05M | No quote | No quote |
| 145 | SEMG | SEMGROUP CORP | 0.07% | Add +63.2% | 348,580 | $29.03M | No quote | No quote |
| 146 | VC | VISTEON CORP | 0.07% | Add +193.0% | 291,150 | $28.31M | $97.25 | No quote |
| 147 | PX | PRAXAIR INC | 0.07% | - | 214,000 | $27.61M | No quote | No quote |
| 148 | CRIS | CURIS INC | 0.07% | Add +0.5% | 19,568,451 | $27.59M | $1.41 | No quote |
| 149 | THRX | THERAVANCE INC | 0.07% | Reduce -0.1% | 1,593,620 | $27.24M | No quote | No quote |
| 150 | NLNK | NEWLINK GENETICS CORP | 0.07% | Reduce -3.8% | 1,257,619 | $26.94M | No quote | No quote |
| 151 | IVAC | INTEVAC INC | 0.06% | Add +4.4% | 3,663,459 | $24.44M | No quote | No quote |
| 152 | FMC | F M C CORP | 0.05% | Reduce -66.0% | 383,975 | $21.96M | $57.19 | No quote |
| 153 | KOPN | KOPIN CORP | 0.05% | - | 6,313,549 | $21.47M | No quote | No quote |
| 154 | DBC | POWERSHARES DB CMDTY IDX TRA | 0.05% | Add +155.7% | 854,000 | $19.83M | No quote | No quote |
| 155 | PTIE | PAIN THERAPEUTICS INC | 0.05% | Add +12.9% | 5,050,837 | $19.75M | No quote | No quote |
| 156 | NS | NUSTAR ENERGY LP | 0.05% | - | 297,400 | $19.61M | No quote | No quote |
| 157 | ROC | ROCKWOOD HLDGS INC | 0.05% | Reduce -93.2% | 245,100 | $18.74M | No quote | No quote |
| 158 | MAS | MASCO CORP | 0.04% | New | 698,120 | $16.7M | $23.92 | No quote |
| 159 | IMS | IMS HEALTH HLDGS INC | 0.04% | Reduce -0.3% | 604,352 | $15.83M | No quote | No quote |
| 160 | DRRX | DURECT CORP | 0.04% | - | 10,707,142 | $15.74M | No quote | No quote |
| 161 | CUI | CUI GLOBAL INC | 0.04% | Add +25.8% | 2,169,354 | $15.71M | No quote | No quote |
| 162 | LMCK | LIBERTY MEDIA CORP DELAWARE | 0.04% | New | 312,782 | $14.7M | No quote | No quote |
| 163 | XON | INTREXON CORP | 0.04% | Add +19.5% | 790,364 | $14.69M | No quote | No quote |
| 164 | FAF | FIRST AMERN FINL CORP | 0.03% | Add +1.0% | 429,537 | $11.65M | $27.12 | No quote |
| 165 | XLI | SELECT SECTOR SPDR TR | 0.03% | - | 210,000 | $11.16M | $53.15 | No quote |
| 166 | AUY | YAMANA GOLD INC | 0.03% | Reduce -8.1% | 1,784,222 | $10.71M | No quote | No quote |
| 167 | AEPI | AEP INDS INC | 0.03% | - | 281,314 | $10.65M | No quote | No quote |
| 168 | TBPH | THERAVANCE BIOPHARMA INC | 0.03% | Reduce -0.1% | 455,330 | $10.5M | No quote | No quote |
| 169 | CKH | SEACOR HOLDINGS INC | 0.02% | Add +0.6% | 121,506 | $9.09M | No quote | No quote |
| 170 | SPH | SUBURBAN PROPANE PARTNERS L | 0.02% | - | 196,250 | $8.74M | No quote | No quote |
| 171 | MTB | M & T BK CORP | 0.02% | Reduce -81.1% | 70,846 | $8.74M | $123.30 | No quote |
| 172 | IAG | IAMGOLD CORP | 0.02% | - | 2,991,219 | $8.28M | $2.77 | No quote |
| 173 | LBTYK | LIBERTY GLOBAL PLC | 0.02% | - | 196,148 | $8.05M | $41.01 | No quote |
| 174 | IHC | INDEPENDENCE HLDG CO NEW | 0.02% | - | 591,001 | $7.85M | No quote | No quote |
| 175 | CWEI | WILLIAMS CLAYTON ENERGY INC | 0.02% | - | 80,000 | $7.72M | No quote | No quote |
| 176 | TBF | PROSHARES TR | 0.02% | - | 267,925 | $7.43M | No quote | No quote |
| 177 | LMCAD | LIBERTY MEDIA CORP DELAWARE | 0.02% | - | 156,391 | $7.38M | No quote | No quote |
| 178 | GDP | GOODRICH PETE CORP | 0.02% | - | 495,000 | $7.34M | No quote | No quote |
| 179 | MGNX | MACROGENICS INC | 0.02% | - | 334,285 | $6.99M | No quote | No quote |
| 180 | AWF | ALLIANCEBERNSTEIN GBL HGH IN | 0.01% | Add +135.7% | 440,098 | $5.99M | No quote | No quote |
| 181 | FDO | FAMILY DLR STORES INC | 0.01% | New | 75,000 | $5.79M | No quote | No quote |
| 182 | SGMO | SANGAMO BIOSCIENCES INC | 0.01% | - | 536,380 | $5.79M | No quote | No quote |
| 183 | KR | KROGER CO | 0.01% | - | 111,000 | $5.77M | $52.00 | No quote |
| 184 | DOW | DOW CHEM CO | 0.01% | New | 100,000 | $5.24M | $52.44 | No quote |
| 185 | XRAY | DENTSPLY INTL INC NEW | 0.01% | New | 114,805 | $5.24M | $45.60 | No quote |
| 186 | PPPMF | PRIMERO MNG CORP | 0.01% | - | 1,071,100 | $5.21M | No quote | No quote |
| 187 | HMY | HARMONY GOLD MNG LTD | 0.01% | Reduce -38.2% | 2,054,453 | $4.44M | No quote | No quote |
| 188 | GERN | GERON CORP | 0.01% | Reduce -38.0% | 2,198,124 | $4.4M | No quote | No quote |
| 189 | VSTM | VERASTEM INC | 0.01% | - | 512,254 | $4.36M | $8.52 | No quote |
| 190 | PFE | PFIZER INC | 0.01% | Reduce -94.1% | 135,661 | $4.01M | $29.57 | No quote |
| 191 | THLD | THRESHOLD PHARMACEUTICAL INC | 0.01% | Add +36.5% | 1,091,700 | $3.94M | No quote | No quote |
| 192 | SHPG | SHIRE PLC | 0.01% | New | 15,000 | $3.89M | No quote | No quote |
| 193 | SWS | SWS GROUP INC | 0.01% | Reduce -24.3% | 553,108 | $3.81M | No quote | No quote |
| 194 | CNQR | CONCUR TECHNOLOGIES INC | 0.01% | New | 30,000 | $3.81M | No quote | No quote |
| 195 | CYD | CHINA YUCHAI INTL LTD | 0.01% | Add +28.5% | 200,000 | $3.71M | $18.54 | No quote |
| 196 | MHGC | MORGANS HOTEL GROUP CO | 0.01% | Reduce -55.5% | 430,000 | $3.47M | No quote | No quote |
| 197 | MHP | MCGRAW HILL FINL INC | 0.01% | - | 40,000 | $3.38M | No quote | No quote |
| 198 | QURE | UNIQURE NV | 0.01% | - | 352,000 | $3.24M | $9.21 | No quote |
| 199 | CLDX | CELLDEX THERAPEUTICS INC NEW | 0.01% | New | 250,000 | $3.24M | No quote | No quote |
| 200 | ARQL | ARQULE INC | 0.01% | - | 2,843,599 | $3.19M | No quote | No quote |
| 201 | AMP | AMERIPRISE FINL INC | 0.01% | - | 25,260 | $3.12M | $123.40 | No quote |
| 202 | LO | LORILLARD INC | 0.01% | New | 50,000 | $3M | No quote | No quote |
| 203 | JPM | JPMORGAN CHASE & CO | 0.01% | - | 45,943 | $2.77M | $60.25 | No quote |
| 204 | KBIO | KALOBIOS PHARMACEUTICALS INC | 0.01% | - | 1,746,591 | $2.71M | No quote | No quote |
| 205 | STRZA | STARZ | 0.01% | - | 73,355 | $2.43M | No quote | No quote |
| 206 | LUK | LEUCADIA NATL CORP | 0.01% | - | 88,000 | $2.1M | No quote | No quote |
| 207 | NVAX | NOVAVAX INC | 0.01% | - | 500,000 | $2.09M | No quote | No quote |
| 208 | MDCI | MEDICAL ACTION INDS INC | 0.01% | New | 150,000 | $2.07M | No quote | No quote |
| 209 | UNM | UNUM GROUP | 0.01% | - | 60,000 | $2.06M | $34.38 | No quote |
| 210 | IBM | INTERNATIONAL BUSINESS MACHS | 0.00% | Reduce -1.7% | 10,252 | $1.95M | $189.82 | No quote |
| 211 | SNY | SANOFI | 0.00% | Reduce -94.4% | 34,157 | $1.93M | $56.42 | No quote |
| 212 | EFA | ISHARES TR | 0.00% | - | 30,000 | $1.92M | $64.13 | No quote |
| 213 | LMNR | LIMONEIRA CO | 0.00% | - | 78,197 | $1.85M | No quote | No quote |
| 214 | AGN | ALLERGAN INC | 0.00% | Reduce -66.7% | 10,000 | $1.78M | No quote | No quote |
| 215 | MRTX | MIRATI THERAPEUTICS INC | 0.00% | - | 99,912 | $1.75M | No quote | No quote |
| 216 | ATHX | ATHERSYS INC | 0.00% | Reduce -66.6% | 1,197,796 | $1.67M | No quote | No quote |
| 217 | PCYG | PARK CITY GROUP INC | 0.00% | - | 150,000 | $1.48M | No quote | No quote |
| 218 | LORL | LORAL SPACE & COMMUNICATNS I | 0.00% | Reduce -85.7% | 20,000 | $1.44M | No quote | No quote |
| 219 | KLIC | KULICKE & SOFFA INDS INC | 0.00% | Add +35.5% | 100,000 | $1.42M | $14.23 | No quote |
| 220 | XYL | XYLEM INC | 0.00% | - | 39,100 | $1.39M | $35.50 | No quote |
| 221 | OGXI | ONCOGENEX PHARMACEUTICALS IN | 0.00% | Reduce -10.3% | 515,512 | $1.38M | No quote | No quote |
| 222 | MNST | MONSTER BEVERAGE CORP | 0.00% | - | 15,000 | $1.38M | $91.67 | No quote |
| 223 | BPY | BROOKFIELD PPTY PARTNERS L P | 0.00% | Reduce -40.9% | 65,000 | $1.37M | No quote | No quote |
| 224 | AMIC | AMERICAN INDEPENDENCE CORP | 0.00% | Add +10.3% | 125,611 | $1.32M | No quote | No quote |
| 225 | SIRI | SIRIUS XM HLDGS INC | 0.00% | Reduce -77.8% | 350,000 | $1.22M | $3.49 | No quote |
| 226 | NVS | NOVARTIS A G | 0.00% | Reduce -1.6% | 12,848 | $1.21M | $94.10 | No quote |
| 227 | PM | PHILIP MORRIS INTL INC | 0.00% | Reduce -59.8% | 13,800 | $1.15M | $83.41 | No quote |
| 228 | ELRC | ELECTRO RENT CORP | 0.00% | Add +10.5% | 82,000 | $1.13M | No quote | No quote |
| 229 | LPDX | LIPOSCIENCE INC | 0.00% | New | 200,000 | $1.04M | No quote | No quote |
| 230 | EQC | EQUITY COMWLTH | 0.00% | New | 40,000 | $1.03M | No quote | No quote |
| 231 | SIAL | SIGMA ALDRICH CORP | 0.00% | New | 7,500 | $1.02M | No quote | No quote |
| 232 | DGICA | DONEGAL GROUP INC | 0.00% | Add +18.8% | 59,500 | $914K | No quote | No quote |
| 233 | MET | METLIFE INC | 0.00% | - | 16,800 | $902K | $53.69 | No quote |
| 234 | ATR | APTARGROUP INC | 0.00% | - | 14,129 | $858K | No quote | No quote |
| 235 | UTX | UNITED TECHNOLOGIES CORP | 0.00% | - | 8,000 | $845K | No quote | No quote |
| 236 | FNF | FIDELITY NATIONAL FINANCIAL | 0.00% | New | 30,000 | $832K | $27.73 | No quote |
| 237 | MUR | MURPHY OIL CORP | 0.00% | - | 14,226 | $810K | $56.94 | No quote |
| 238 | BMY | BRISTOL MYERS SQUIBB CO | 0.00% | - | 14,492 | $742K | $51.20 | No quote |
| 239 | AAPL | APPLE INC | 0.00% | - | 7,336 | $739K | $100.74 | No quote |
| 240 | SPHS | SOPHIRIS BIO INC | 0.00% | - | 250,000 | $733K | No quote | No quote |
| 241 | WPZ | WILLIAMS PARTNERS L P | 0.00% | - | 12,833 | $681K | No quote | No quote |
| 242 | TDS | TELEPHONE & DATA SYS INC | 0.00% | - | 27,500 | $659K | $23.96 | No quote |
| 243 | CAG | CONAGRA FOODS INC | 0.00% | - | 19,762 | $653K | $33.04 | No quote |
| 244 | XOM | EXXON MOBIL CORP | 0.00% | - | 6,628 | $623K | $94.00 | No quote |
| 245 | MO | ALTRIA GROUP INC | 0.00% | - | 13,000 | $597K | $45.92 | No quote |
| 246 | L | LOEWS CORP | 0.00% | - | 14,000 | $583K | $41.64 | No quote |
| 247 | UIL | UIL HLDG CORP | 0.00% | - | 15,998 | $566K | No quote | No quote |
| 248 | HCBK | HUDSON CITY BANCORP | 0.00% | New | 50,000 | $486K | No quote | No quote |
| 249 | TLOG | TETRALOGIC PHARMACEUTICALS C | 0.00% | - | 114,456 | $476K | No quote | No quote |
| 250 | KMP | KINDER MORGAN ENERGY PARTNER | 0.00% | - | 4,563 | $426K | No quote | No quote |
| 251 | LAYN | LAYNE CHRISTENSEN CO | 0.00% | Add +64.3% | 43,700 | $424K | No quote | No quote |
| 252 | TWC | TIME WARNER CABLE INC | 0.00% | Reduce -99.5% | 2,612 | $375K | No quote | No quote |
| 253 | RIOAF | RIO ALTO MNG LTD NEW | 0.00% | Add +52.5% | 152,499 | $364K | No quote | No quote |
| 254 | 57061R | MARKET VECTORS ETF TR | 0.00% | - | 10,100 | $340K | No quote | No quote |
| 255 | GE | GENERAL ELECTRIC CO | 0.00% | - | 11,301 | $290K | $25.66 | No quote |
| 256 | WPG | WASHINGTON PRIME GROUP INC | 0.00% | New | 15,000 | $262K | No quote | No quote |
| 257 | SLV | ISHARES SILVER TRUST | 0.00% | - | 15,000 | $245K | $16.33 | No quote |
| 258 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.00% | - | 1,669 | $231K | $138.41 | No quote |
| 259 | PCP | PRECISION CASTPARTS CORP | 0.00% | - | 900 | $213K | No quote | No quote |
| 260 | STZ | CONSTELLATION BRANDS INC | 0.00% | - | 2,400 | $209K | $87.08 | No quote |
| 261 | CTO | CONSOLIDATED TOMOKA LD CO | 0.00% | - | 4,000 | $196K | $49.00 | No quote |
| 262 | MDLZ | MONDELEZ INTL INC | 0.00% | - | 5,536 | $190K | $34.32 | No quote |
| 263 | META | FACEBOOK INC | 0.00% | - | 2,300 | $182K | $79.13 | No quote |
| 264 | MUSA | MURPHY USA INC | 0.00% | - | 3,181 | $169K | $53.13 | No quote |
| 265 | CHD | CHURCH & DWIGHT INC | 0.00% | - | 2,400 | $168K | $70.00 | No quote |
| 266 | GF | NEW GERMANY FD INC | 0.00% | - | 9,214 | $154K | No quote | No quote |
| 267 | GDX | MARKET VECTORS ETF TR | 0.00% | - | 6,900 | $147K | No quote | No quote |
| 268 | HON | HONEYWELL INTL INC | 0.00% | - | 1,500 | $140K | $93.33 | No quote |
| 269 | INVE | IDENTIV INC | 0.00% | New | 10,000 | $134K | No quote | No quote |
| 270 | COV | COVIDIEN PLC | 0.00% | - | 1,500 | $130K | No quote | No quote |
| 271 | QVCA | LIBERTY INTERACTIVE CORP | 0.00% | - | 4,375 | $125K | No quote | No quote |
| 272 | CVX | CHEVRON CORP NEW | 0.00% | Reduce -100.0% | 1,004 | $120K | $119.52 | No quote |
| 273 | ABEV | AMBEV SA | 0.00% | - | 17,875 | $117K | $6.55 | No quote |
| 274 | HRS | HARRIS CORP DEL | 0.00% | - | 1,600 | $106K | No quote | No quote |
| 275 | GCVRZ | SANOFI | 0.00% | - | 226,402 | $105K | No quote | No quote |
| 276 | KRFT | KRAFT FOODS GROUP INC | 0.00% | - | 1,845 | $104K | No quote | No quote |
| 277 | AMZN | AMAZON COM INC | 0.00% | - | 307 | $99K | $322.48 | No quote |
| 278 | WFC | WELLS FARGO & CO NEW | 0.00% | - | 1,800 | $93K | $51.67 | No quote |
| 279 | SLB | SCHLUMBERGER LTD | 0.00% | - | 900 | $92K | $102.22 | No quote |
| 280 | ZBH | ZIMMER HLDGS INC | 0.00% | Reduce -22.2% | 873 | $88K | $100.80 | No quote |
| 281 | XLS | EXELIS INC | 0.00% | - | 5,000 | $83K | No quote | No quote |
| 282 | ESRX | EXPRESS SCRIPTS HLDG CO | 0.00% | - | 1,168 | $82K | No quote | No quote |
| 283 | TYC | TYCO INTERNATIONAL LTD | 0.00% | Reduce -99.9% | 1,500 | $67K | No quote | No quote |
| 284 | ILMN | ILLUMINA INC | 0.00% | - | 400 | $66K | $165.00 | No quote |
| 285 | O | REALTY INCOME CORP | 0.00% | - | 1,340 | $55K | $41.04 | No quote |
| 286 | FBZ | FIRST TR EXCH TRD ALPHA FD I | 0.00% | - | 2,915 | $52K | No quote | No quote |
| 288 | FOXA | TWENTY FIRST CENTY FOX INC | 0.00% | - | 1,460 | $50K | $34.25 | No quote |
| 287 | JCP | PENNEY J C INC | 0.00% | - | 5,000 | $50K | No quote | No quote |
| 289 | TIME | TIME INC NEW | 0.00% | - | 2,060 | $48K | No quote | No quote |
| 290 | DKS | DICKS SPORTING GOODS INC | 0.00% | - | 1,000 | $44K | $44.00 | No quote |
| 292 | GILD | GILEAD SCIENCES INC | 0.00% | - | 400 | $43K | $107.50 | No quote |
| 291 | DD | DU PONT E I DE NEMOURS & CO | 0.00% | - | 600 | $43K | $71.67 | No quote |
| 293 | AVVIY | AVIVA PLC | 0.00% | - | 2,500 | $42K | No quote | No quote |
| 294 | ATRS | ANTARES PHARMA INC | 0.00% | - | 20,000 | $37K | No quote | No quote |
| 296 | VALE | VALE S A | 0.00% | - | 3,098 | $34K | $10.97 | No quote |
| 295 | TWTR | TWITTER INC | 0.00% | - | 650 | $34K | No quote | No quote |
| 297 | FOX | TWENTY FIRST CENTY FOX INC | 0.00% | - | 920 | $31K | $33.70 | No quote |
| 298 | GS | GOLDMAN SACHS GROUP INC | 0.00% | - | 151 | $28K | $185.43 | No quote |
| 299 | ADT | THE ADT CORPORATION | 0.00% | - | 750 | $27K | $36.00 | No quote |
| 300 | SCHW | SCHWAB CHARLES CORP NEW | 0.00% | - | 900 | $26K | $28.89 | No quote |
| 301 | PLL | PALL CORP | 0.00% | - | 300 | $25K | No quote | No quote |
| 303 | TMO | THERMO FISHER SCIENTIFIC INC | 0.00% | - | 200 | $24K | $120.00 | No quote |
| 302 | PNR | PENTAIR PLC | 0.00% | - | 359 | $24K | $66.85 | No quote |
| 305 | VZ | VERIZON COMMUNICATIONS INC | 0.00% | - | 431 | $22K | $51.04 | No quote |
| 304 | CPN | CALPINE CORP | 0.00% | - | 1,000 | $22K | No quote | No quote |
| 306 | PDLI | PDL BIOPHARMA INC | 0.00% | - | 2,800 | $21K | No quote | No quote |
| 308 | MFC | MANULIFE FINL CORP | 0.00% | - | 942 | $18K | $19.11 | No quote |
| 307 | DMLP | DORCHESTER MINERALS LP | 0.00% | - | 600 | $18K | No quote | No quote |
| 310 | MNK | MALLINCKRODT PUB LTD CO | 0.00% | - | 187 | $17K | No quote | No quote |
| 309 | LVNTA | LIBERTY INTERACTIVE CORP | 0.00% | - | 436 | $17K | No quote | No quote |
| 312 | LTRPA | LIBERTY TRIPADVISOR HLDGS IN | 0.00% | New | 436 | $15K | No quote | No quote |
| 311 | ETR | ENTERGY CORP NEW | 0.00% | - | 200 | $15K | No quote | No quote |
| 314 | SONY | SONY CORP | 0.00% | - | 800 | $14K | $17.50 | No quote |
| 313 | CBSTZ | CUBIST PHARMACEUTICALS INC | 0.00% | - | 131,300 | $14K | No quote | No quote |
| 316 | BCSPRD | BARCLAYS BANK PLC | 0.00% | - | 500 | $13K | No quote | No quote |
| 315 | BHI | BAKER HUGHES INC | 0.00% | Reduce -20.0% | 200 | $13K | No quote | No quote |
| 317 | BP | BP PLC | 0.00% | - | 273 | $12K | $43.96 | No quote |
| 318 | NUAN | NUANCE COMMUNICATIONS INC | 0.00% | - | 700 | $11K | No quote | No quote |
| 319 | VOD | VODAFONE GROUP PLC NEW | 0.00% | - | 272 | $9K | No quote | No quote |
| 320 | HIG | HARTFORD FINL SVCS GROUP INC | 0.00% | - | 200 | $7K | $35.00 | No quote |
| 321 | NWSA | NEWS CORP NEW | 0.00% | - | 365 | $6K | $16.44 | No quote |
| 323 | VEOEY | VEOLIA ENVIRONNEMENT | 0.00% | - | 300 | $5K | No quote | No quote |
| 322 | VVX | VECTRUS INC | 0.00% | New | 278 | $5K | No quote | No quote |
| 327 | SYT | SYNGENTA AG | 0.00% | Reduce -25.0% | 66 | $4K | No quote | No quote |
| 326 | S | SPRINT CORP | 0.00% | - | 602 | $4K | No quote | No quote |
| 325 | ROVI | ROVI CORP | 0.00% | - | 184 | $4K | No quote | No quote |
| 324 | NWS | NEWS CORP NEW | 0.00% | - | 230 | $4K | $17.39 | No quote |
| 328 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.00% | - | 200 | $3K | $15.00 | No quote |
| 329 | BIDU | BAIDU INC | 0.00% | - | 10 | $2K | $200.00 | No quote |
| 331 | GLW | CORNING INC | 0.00% | - | 40 | $1K | $25.00 | No quote |
| 330 | AVNW | AVIAT NETWORKS INC | 0.00% | - | 397 | $1K | $2.52 | No quote |
| 361 | WAG | WALGREEN CO | - | Sold | 0 | $0 | No quote | No quote |
| 360 | SNSS | SUNESIS PHARMACEUTICALS INC | - | Sold | 0 | $0 | No quote | No quote |
| 359 | SEAS | SEAWORLD ENTMT INC | - | Sold | 0 | $0 | No quote | No quote |
| 358 | PHI | PHILIPPINE LONG DISTANCE TEL | - | Sold | 0 | $0 | No quote | No quote |
| 357 | PCG | PG&E CORP | - | Sold | 0 | $0 | No quote | No quote |
| 356 | ROYTL | PACIFIC COAST OIL TR | - | Sold | 0 | $0 | No quote | No quote |
| 355 | ONTY | ONCOTHYREON INC | - | Sold | 0 | $0 | No quote | No quote |
| 354 | ONCYF | ONCOLYTICS BIOTECH INC | - | Sold | 0 | $0 | No quote | No quote |
| 353 | NDZ | NORDION INC | - | Sold | 0 | $0 | No quote | No quote |
| 352 | MU | MICRON TECHNOLOGY INC | - | Sold | 0 | $0 | No quote | No quote |
| 351 | MWV | MEADWESTVACO CORP | - | Sold | 0 | $0 | No quote | No quote |
| 350 | LAMR | LAMAR ADVERTISING CO | - | Sold | 0 | $0 | No quote | No quote |
| 349 | ITCI | INTRA CELLULAR THERAPIES INC | - | Sold | 0 | $0 | No quote | No quote |
| 348 | ICE | INTERCONTINENTAL EXCHANGE IN | - | Sold | 0 | $0 | No quote | No quote |
| 347 | HUN | HUNTSMAN CORP | - | Sold | 0 | $0 | No quote | No quote |
| 346 | HNT | HEALTH NET INC | - | Sold | 0 | $0 | No quote | No quote |
| 345 | HK | HALCON RES CORP | - | Sold | 0 | $0 | No quote | No quote |
| 344 | GSK | GLAXOSMITHKLINE PLC | 0.00% | - | 1 | $0 | $0.00 | No quote |
| 343 | FTR | FRONTIER COMMUNICATIONS CORP | 0.00% | - | 72 | $0 | No quote | No quote |
| 342 | FWLT | FOSTER WHEELER AG | - | Sold | 0 | $0 | No quote | No quote |
| 341 | FRX | FOREST LABS INC | - | Sold | 0 | $0 | No quote | No quote |
| 340 | EOG | EOG RES INC | - | Sold | 0 | $0 | No quote | No quote |
| 339 | EXXI | ENERGY XXI BERMUDA LTD | - | Sold | 0 | $0 | No quote | No quote |
| 338 | EIX | EDISON INTL | - | Sold | 0 | $0 | No quote | No quote |
| 337 | CWH | COMMONWEALTH REIT | - | Sold | 0 | $0 | No quote | No quote |
| 336 | CHMT | CHEMTURA CORP | - | Sold | 0 | $0 | No quote | No quote |
| 335 | BA | BOEING CO | - | Sold | 0 | $0 | No quote | No quote |
| 334 | BWP | BOARDWALK PIPELINE PARTNERS | - | Sold | 0 | $0 | No quote | No quote |
| 333 | ADM | ARCHER DANIELS MIDLAND CO | - | Sold | 0 | $0 | No quote | No quote |
| 332 | ADI | ANALOG DEVICES 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 | OCR | OMNICARE INCNOTE 3.750%12/1 | OTHER | 2,730,000 | $6.52M |
| 2 | - | HEADWATERS INCNOTE 8.750% 2/0 | OTHER | 2,000,000 | $2.17M |
| 3 | - | RAYONIER TRS HLDGS INCNOTE 4.500% 8/1 | OTHER | 250,000 | $335K |