LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 14, 2014

Total Value ($000): $17,222,514 (100.0% shares, 0.0% debt)

Holdings (200)

CNA CNA FINANCIAL CORP 60.1%
Value ($000) $10,354,588 Shares 242,382,673 Est. Cost $13.70 Unrealized +28.4%
DIAMOND OFFSHORE DRILLING 19.8%
Value ($000) $3,418,301 Shares 70,104,620 Est. Cost $68.79 Unrealized
BOARDWALK PIPELINE COMMON UNITS 9.8%
Value ($000) $1,684,110 Shares 125,586,133 Est. Cost $29.35 Unrealized
POWERSHARES QQQ TRUST SERIES 0.9%
Value ($000) $153,423 Shares 1,750,000 Est. Cost Unrealized
WISDOMTREE JAPAN HEDGED EQ 0.7%
Value ($000) $118,350 Shares 2,500,000 Est. Cost Unrealized
GENERAL MOTORS CO. 0.5%
Value ($000) $91,213 Shares 2,650,000 Est. Cost Unrealized
FORD MOTOR CO 0.5%
Value ($000) $89,700 Shares 5,750,000 Est. Cost Unrealized
ISHARES IBOXX INVESTMENT GRA 0.5%
Value ($000) $87,705 Shares 750,000 Est. Cost Unrealized
UTILITIES SELECT SECTOR SPDR 0.4%
Value ($000) $74,628 Shares 1,800,000 Est. Cost Unrealized
CONSUMER STAPLES SPDR 0.4%
Value ($000) $68,896 Shares 1,600,000 Est. Cost Unrealized
HOME DEPOT INC 0.3%
Value ($000) $59,348 Shares 750,000 Est. Cost Unrealized
AT&T INC 0.3%
Value ($000) $52,605 Shares 1,500,000 Est. Cost Unrealized
SPDR S&P RETAIL ETF 0.3%
Value ($000) $50,550 Shares 600,000 Est. Cost Unrealized
APPLE INC 0.3%
Value ($000) $48,307 Shares 90,000 Est. Cost Unrealized
ISHARES MSCI EMERGING MARKET 0.2%
Value ($000) $41,010 Shares 1,000,000 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.2%
Value ($000) $39,798 Shares 530,000 Est. Cost $71.66 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $33,777 Shares 824,034 Est. Cost $26.86 Unrealized +16.4%
MANITOWOC CO INC. 0.2%
Value ($000) $31,450 Shares 1,000,000 Est. Cost Unrealized
DILLARDS INC-CL A 0.2%
Value ($000) $27,720 Shares 300,000 Est. Cost Unrealized
BLACKBERRY LTD 0.1%
Value ($000) $24,240 Shares 3,000,000 Est. Cost Unrealized
ASHLAND INC 0.1%
Value ($000) $22,383 Shares 225,000 Est. Cost $97.69 Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $21,829 Shares 624,400 Est. Cost $19.84 Unrealized +11.4%
CHARTER COMMUNICATION-A 0.1%
Value ($000) $21,560 Shares 175,000 Est. Cost $125.70 Unrealized
GM GENERAL MOTORS CO. 0.1%
Value ($000) $21,535 Shares 625,655 Est. Cost $25.00 Unrealized +9.7%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $19,991 Shares 76,700 Est. Cost $26.73 Unrealized +31.8%
ORCL ORACLE CORP 0.1%
Value ($000) $19,725 Shares 482,150 Est. Cost $27.58 Unrealized +16.0%
GLD SPDR GOLD SHARES 0.1%
Value ($000) $18,542 Shares 150,000 Est. Cost $123.61 Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $17,906 Shares 360,000 Est. Cost $27.53 Unrealized +21.4%
AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $17,504 Shares 350,000 Est. Cost Unrealized
DAN DANA HOLDING CORP 0.1%
Value ($000) $17,453 Shares 750,000 Est. Cost $16.52 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $17,446 Shares 190,000 Est. Cost $39.50 Unrealized +36.2%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $16,994 Shares 200,000 Est. Cost $43.34 Unrealized +57.1%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $16,876 Shares 400,000 Est. Cost $17.92 Unrealized +114.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $15,578 Shares 695,000 Est. Cost $15.23 Unrealized +0.5%
AMERICAN AXLE & MFG HOLDINGS 0.1%
Value ($000) $14,816 Shares 800,000 Est. Cost Unrealized
MCKESSON CORP 0.1%
Value ($000) $14,126 Shares 80,000 Est. Cost Unrealized
HEWLETT-PACKARD CO 0.1%
Value ($000) $13,606 Shares 420,470 Est. Cost $22.50 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value ($000) $12,984 Shares 400,000 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $12,768 Shares 255,300 Est. Cost $33.28 Unrealized +13.8%
XRT SPDR S&P RETAIL ETF 0.1%
Value ($000) $12,638 Shares 150,000 Est. Cost $84.25 Unrealized
MICROSOFT CORP 0.1%
Value ($000) $12,297 Shares 300,000 Est. Cost Unrealized
MICROSOFT CORP 0.1%
Value ($000) $12,297 Shares 300,000 Est. Cost Unrealized
MEN'S WEARHOUSE INC/THE 0.1%
Value ($000) $12,245 Shares 250,000 Est. Cost $48.98 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $11,020 Shares 618,066 Est. Cost $17.74 Unrealized
UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $9,738 Shares 100,000 Est. Cost Unrealized
POST POST HOLDINGS INC 0.1%
Value ($000) $9,646 Shares 175,000 Est. Cost $29.44 Unrealized +21.9%
IBB ISHARES NASDAQ BIOTECHNOLOGY 0.1%
Value ($000) $9,456 Shares 40,000 Est. Cost $236.40 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $7,501 Shares 320,000 Est. Cost $24.21 Unrealized -23.8%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $7,010 Shares 60,000 Est. Cost Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $6,710 Shares 100,000 Est. Cost Unrealized
CBS CORP-CLASS B NON VOTING 0.0%
Value ($000) $6,180 Shares 100,000 Est. Cost $61.80 Unrealized
DENBURY RESOURCES INC 0.0%
Value ($000) $5,986 Shares 365,000 Est. Cost $17.46 Unrealized
ASHLAND INC 0.0%
Value ($000) $5,969 Shares 60,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $5,280 Shares 100,000 Est. Cost Unrealized
STAPLES INC 0.0%
Value ($000) $5,061 Shares 446,305 Est. Cost $15.71 Unrealized
NDAQ NASDAQ OMX GROUP 0.0%
Value ($000) $5,046 Shares 136,610 Est. Cost $8.32 Unrealized +28.3%
BOEING CO. 0.0%
Value ($000) $5,020 Shares 40,000 Est. Cost Unrealized
LOWE'S COS INC 0.0%
Value ($000) $4,896 Shares 100,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $4,869 Shares 50,000 Est. Cost $55.38 Unrealized +15.9%
SOLARCITY CORP 0.0%
Value ($000) $4,697 Shares 75,000 Est. Cost $62.63 Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $4,688 Shares 200,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $4,688 Shares 200,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $4,624 Shares 60,000 Est. Cost Unrealized
MONSANTO CO 0.0%
Value ($000) $4,551 Shares 40,000 Est. Cost Unrealized
CIENA CORP 0.0%
Value ($000) $4,548 Shares 200,000 Est. Cost Unrealized
AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $4,235 Shares 140,000 Est. Cost Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $4,200 Shares 80,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $4,177 Shares 460,000 Est. Cost $10.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $4,039 Shares 50,000 Est. Cost $56.96 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $3,830 Shares 1,060,997 Est. Cost $2.49 Unrealized +37.0%
CIEN CIENA CORP 0.0%
Value ($000) $3,638 Shares 160,000 Est. Cost $16.65 Unrealized +41.3%
BARRICK GOLD CORP 0.0%
Value ($000) $3,566 Shares 200,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,566 Shares 200,000 Est. Cost Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $3,395 Shares 320,000 Est. Cost $5.76 Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $3,220 Shares 554,342 Est. Cost $6.12 Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $3,068 Shares 207,132 Est. Cost $10.74 Unrealized
AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $3,025 Shares 100,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $3,006 Shares 110,000 Est. Cost $15.92 Unrealized +42.6%
GOLDCORP INC 0.0%
Value ($000) $2,938 Shares 120,000 Est. Cost Unrealized
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $2,897 Shares 80,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $2,867 Shares 126,332 Est. Cost $22.69 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $2,733 Shares 100,000 Est. Cost Unrealized
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $2,716 Shares 75,000 Est. Cost Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $2,703 Shares 995,605 Est. Cost $1.91 Unrealized +9.7%
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $2,684 Shares 40,000 Est. Cost $52.50 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,664 Shares 100,000 Est. Cost Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $2,645 Shares 54,000 Est. Cost Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $2,518 Shares 80,000 Est. Cost Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,495 Shares 602,760 Est. Cost $5.82 Unrealized -17.6%
3D SYSTEMS CORP 0.0%
Value ($000) $2,366 Shares 40,000 Est. Cost Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $2,361 Shares 100,000 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.0%
Value ($000) $2,296 Shares 25,000 Est. Cost Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $2,283 Shares 300,000 Est. Cost $6.35 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $2,150 Shares 125,000 Est. Cost $12.86 Unrealized
META FACEBOOK INC-A 0.0%
Value ($000) $2,108 Shares 35,000 Est. Cost $62.93 Unrealized 0.0%
ASANKO GOLD INC 0.0%
Value ($000) $2,059 Shares 989,593 Est. Cost $2.08 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $2,046 Shares 100,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $1,958 Shares 282,123 Est. Cost $5.68 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,954 Shares 555,138 Est. Cost $5.17 Unrealized -27.1%
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $1,811 Shares 50,000 Est. Cost $40.74 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $1,802 Shares 21,262 Est. Cost $85.45 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $1,600 Shares 500,000 Est. Cost $3.20 Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $1,487 Shares 403,104 Est. Cost $3.69 Unrealized
GOLDCORP INC 0.0%
Value ($000) $1,469 Shares 60,000 Est. Cost $24.73 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $1,459 Shares 1,401,817 Est. Cost $1.28 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,419 Shares 14,888 Est. Cost $58.47 Unrealized +6.9%
GENERAL MOTORS CO. 0.0%
Value ($000) $1,404 Shares 40,800 Est. Cost $33.31 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $1,259 Shares 40,000 Est. Cost $29.65 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $1,251 Shares 6,500 Est. Cost $118.94 Unrealized -8.2%
PFE PFIZER INC 0.0%
Value ($000) $1,208 Shares 37,606 Est. Cost $16.46 Unrealized +10.6%
MONSANTO CO 0.0%
Value ($000) $1,138 Shares 10,000 Est. Cost $113.80 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,098 Shares 160,000 Est. Cost $3.97 Unrealized +37.0%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,050 Shares 20,000 Est. Cost $42.96 Unrealized +7.7%
TRV TRAVELERS COS INC 0.0%
Value ($000) $1,030 Shares 12,100 Est. Cost $63.44 Unrealized +1.9%
AURICO GOLD INC 0.0%
Value ($000) $1,025 Shares 235,545 Est. Cost $4.37 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $994 Shares 30,000 Est. Cost $16.36 Unrealized +4.3%
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $988 Shares 19,500 Est. Cost $22.50 Unrealized +48.7%
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $944 Shares 40,000 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $928 Shares 7,000 Est. Cost $81.95 Unrealized +40.5%
CCJ CAMECO CORP 0.0%
Value ($000) $916 Shares 40,000 Est. Cost $17.45 Unrealized +11.9%
CAMECO CORP 0.0%
Value ($000) $916 Shares 40,000 Est. Cost Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $910 Shares 1,758,748 Est. Cost $1.47 Unrealized -59.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $883 Shares 25,490 Est. Cost $15.37 Unrealized +81.9%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $873 Shares 42,675 Est. Cost $26.20 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $771 Shares 82,945 Est. Cost $14.55 Unrealized -26.1%
THORATEC CORP 0.0%
Value ($000) $716 Shares 20,000 Est. Cost $31.32 Unrealized
AETNA INC 0.0%
Value ($000) $690 Shares 9,200 Est. Cost $68.59 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $689 Shares 14,483 Est. Cost $36.01 Unrealized +2.9%
WPX ENERGY INC 0.0%
Value ($000) $689 Shares 38,201 Est. Cost $18.57 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $633 Shares 10,433 Est. Cost $36.24 Unrealized +16.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $632 Shares 6,432 Est. Cost $59.66 Unrealized +11.7%
ENSCO PLC-CL A 0.0%
Value ($000) $586 Shares 11,100 Est. Cost $53.78 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $578 Shares 46,013 Est. Cost $12.56 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $565 Shares 7,100 Est. Cost $63.27 Unrealized +20.0%
DE DEERE & CO 0.0%
Value ($000) $554 Shares 6,100 Est. Cost $68.04 Unrealized +3.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $549 Shares 15,000 Est. Cost $21.78 Unrealized +47.4%
WHITING PETROLEUM CORP 0.0%
Value ($000) $520 Shares 7,500 Est. Cost $46.13 Unrealized
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $518 Shares 28,600 Est. Cost $9.21 Unrealized +53.1%
MET METLIFE INC 0.0%
Value ($000) $513 Shares 9,725 Est. Cost $24.43 Unrealized +27.2%
COVANTA HOLDING CORP 3.25% 2014/06/01 0.0%
Value ($000) $505 Shares 435,000 Est. Cost $1.17 Unrealized
MOLYCORP INC 0.0%
Value ($000) $469 Shares 100,000 Est. Cost $4.69 Unrealized
WELLPOINT INC 0.0%
Value ($000) $438 Shares 4,400 Est. Cost $81.91 Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $438 Shares 14,250 Est. Cost $25.21 Unrealized
MRK MERCK & CO. INC. 0.0%
Value ($000) $425 Shares 7,492 Est. Cost $30.74 Unrealized +16.3%
AVT AVNET INC 0.0%
Value ($000) $415 Shares 8,925 Est. Cost $26.92 Unrealized +23.4%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $402 Shares 6,000 Est. Cost $37.00 Unrealized +12.7%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $396 Shares 2,287 Est. Cost $146.19 Unrealized -6.7%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $392 Shares 8,140 Est. Cost $41.69 Unrealized
EXETER RESOURCE CORP 0.0%
Value ($000) $390 Shares 642,545 Est. Cost $0.72 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $373 Shares 21,635 Est. Cost $14.63 Unrealized +3.8%
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $371 Shares 13,964 Est. Cost $33.37 Unrealized -18.8%
EATON CORP PLC 0.0%
Value ($000) $370 Shares 4,928 Est. Cost $76.10 Unrealized
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $321 Shares 18,725 Est. Cost $9.53 Unrealized +18.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $320 Shares 8,825 Est. Cost $31.73 Unrealized 0.0%
APACHE CORP 0.0%
Value ($000) $314 Shares 3,780 Est. Cost $83.82 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $312 Shares 33,225 Est. Cost $8.98 Unrealized 0.0%
GRANITE REAL ESTATE INVESTMENT 0.0%
Value ($000) $308 Shares 8,496 Est. Cost $34.93 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $302 Shares 4,650 Est. Cost $46.17 Unrealized
COMSTOCK MINING INC 0.0%
Value ($000) $301 Shares 182,625 Est. Cost $1.68 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $297 Shares 4,071 Est. Cost $63.96 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $277 Shares 3,189 Est. Cost $47.34 Unrealized +20.0%
LEGG MASON INC 0.0%
Value ($000) $264 Shares 5,375 Est. Cost $33.41 Unrealized
CIGNA CORP 0.0%
Value ($000) $255 Shares 3,050 Est. Cost $87.54 Unrealized
CRAY INC 0.0%
Value ($000) $242 Shares 6,482 Est. Cost $19.64 Unrealized
PCG P G & E CORP 0.0%
Value ($000) $242 Shares 5,600 Est. Cost $35.27 Unrealized +4.7%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $239 Shares 4,530 Est. Cost $52.76 Unrealized
CRS CARPENTER TECHNOLOGY INC. 0.0%
Value ($000) $234 Shares 3,536 Est. Cost $38.26 Unrealized +28.2%
NOVACOPPER INC 0.0%
Value ($000) $234 Shares 173,076 Est. Cost $1.75 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $232 Shares 3,575 Est. Cost $37.94 Unrealized +36.9%
BA BOEING CO. 0.0%
Value ($000) $226 Shares 1,800 Est. Cost $80.37 Unrealized +39.0%
ARRIS GROUP INC 0.0%
Value ($000) $225 Shares 8,000 Est. Cost $28.13 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $221 Shares 1,350 Est. Cost $120.06 Unrealized +11.4%
OCEAN RIG UDW INC 0.0%
Value ($000) $220 Shares 12,366 Est. Cost $17.79 Unrealized
UBS AG-REG 0.0%
Value ($000) $220 Shares 10,625 Est. Cost $16.98 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $214 Shares 12,443 Est. Cost $10.50 Unrealized +26.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $213 Shares 4,700 Est. Cost $36.49 Unrealized +3.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $208 Shares 2,125 Est. Cost $55.94 Unrealized +3.8%
URS CORP 0.0%
Value ($000) $208 Shares 4,425 Est. Cost $53.59 Unrealized
MIDWAY GOLD CORP 0.0%
Value ($000) $206 Shares 197,679 Est. Cost $0.91 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $205 Shares 1,750 Est. Cost $91.42 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $203 Shares 4,575 Est. Cost $42.02 Unrealized 0.0%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $202 Shares 2,475 Est. Cost $81.62 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $175 Shares 10,460 Est. Cost $14.24 Unrealized +5.2%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $173 Shares 13,486 Est. Cost $12.75 Unrealized +5.0%
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $161 Shares 17,617 Est. Cost $9.14 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $148 Shares 21,536 Est. Cost $6.26 Unrealized
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $143 Shares 11,600 Est. Cost $8.27 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $138 Shares 12,773 Est. Cost $17.67 Unrealized -33.7%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $138 Shares 14,578 Est. Cost $5.51 Unrealized +39.5%
PARK STERLING CORP 0.0%
Value ($000) $131 Shares 19,715 Est. Cost $5.93 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $124 Shares 16,400 Est. Cost Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $124 Shares 15,490 Est. Cost $8.01 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $117 Shares 68,728 Est. Cost $1.89 Unrealized -6.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $113 Shares 33,275 Est. Cost $3.15 Unrealized
NATL PENN BCSHS INC 0.0%
Value ($000) $113 Shares 10,850 Est. Cost $10.41 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $109 Shares 14,575 Est. Cost $4.94 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $95 Shares 12,570 Est. Cost $10.38 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $92 Shares 69,767 Est. Cost $1.84 Unrealized -6.2%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $78 Shares 10,456 Est. Cost $3.97 Unrealized
WET SEAL CL A 0.0%
Value ($000) $20 Shares 15,290 Est. Cost $4.65 Unrealized