LOEWS CORP Hedge Fund

CIK: 0000060086 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 13, 2014

Total Value ($000): $16,973,730 (100.0% shares, 0.0% debt)

Holdings (194)

CNA CNA FINANCIAL CORP 57.7%
Value ($000) $9,797,108 Shares 242,382,673 Est. Cost $13.70 Unrealized +29.2%
DIAMOND OFFSHORE DRILLING 20.5%
Value ($000) $3,479,292 Shares 70,104,620 Est. Cost $68.79 Unrealized
BOARDWALK PIPELINE COMMON UNITS 13.7%
Value ($000) $2,323,343 Shares 125,586,133 Est. Cost $29.35 Unrealized
SPDR GOLD SHARES 1.1%
Value ($000) $192,060 Shares 1,500,000 Est. Cost Unrealized
FORD MOTOR CO 1.0%
Value ($000) $172,400 Shares 10,000,000 Est. Cost Unrealized
EXPRESS SCRIPTS HOLDING CO 0.4%
Value ($000) $74,876 Shares 1,080,000 Est. Cost $70.47 Unrealized
ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $59,405 Shares 500,000 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.3%
Value ($000) $57,165 Shares 750,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.3%
Value ($000) $51,240 Shares 2,800,000 Est. Cost Unrealized
GM GENERAL MOTORS CO. 0.2%
Value ($000) $36,856 Shares 1,015,305 Est. Cost $25.50 Unrealized +3.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $31,187 Shares 747,889 Est. Cost $26.86 Unrealized +26.5%
CHARTER COMMUNICATION-A 0.2%
Value ($000) $27,717 Shares 175,000 Est. Cost $125.70 Unrealized
GLD SPDR GOLD SHARES 0.2%
Value ($000) $25,608 Shares 200,000 Est. Cost $124.72 Unrealized
BLACKBERRY LTD 0.2%
Value ($000) $25,600 Shares 2,500,000 Est. Cost Unrealized
SU SUNCOR ENERGY INC 0.1%
Value ($000) $23,447 Shares 550,000 Est. Cost $19.84 Unrealized +31.1%
ORCL ORACLE CORP 0.1%
Value ($000) $22,483 Shares 554,710 Est. Cost $28.51 Unrealized +21.6%
ISHARES MSCI EMERGING MARKET 0.1%
Value ($000) $21,615 Shares 500,000 Est. Cost Unrealized
MANITOWOC CO INC. 0.1%
Value ($000) $21,359 Shares 650,000 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value ($000) $20,756 Shares 100,000 Est. Cost Unrealized
AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $19,103 Shares 350,000 Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value ($000) $18,396 Shares 350,000 Est. Cost $27.53 Unrealized +31.9%
ASHLAND INC 0.1%
Value ($000) $17,942 Shares 165,000 Est. Cost $97.69 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $15,691 Shares 170,000 Est. Cost $39.50 Unrealized +40.3%
CSCO CISCO SYSTEMS INC 0.1%
Value ($000) $15,531 Shares 625,000 Est. Cost $15.23 Unrealized +9.3%
MICROSOFT CORP 0.1%
Value ($000) $15,012 Shares 360,000 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $14,982 Shares 170,000 Est. Cost $43.34 Unrealized +63.0%
MCKESSON CORP 0.1%
Value ($000) $14,897 Shares 80,000 Est. Cost Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $13,771 Shares 240,000 Est. Cost $57.38 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $13,740 Shares 300,000 Est. Cost $17.92 Unrealized +143.0%
DAN DANA HOLDING CORP 0.1%
Value ($000) $13,431 Shares 550,000 Est. Cost $16.52 Unrealized +8.3%
BARRICK GOLD CORP 0.1%
Value ($000) $13,257 Shares 724,436 Est. Cost $17.82 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $13,157 Shares 54,700 Est. Cost $26.73 Unrealized +32.9%
MICROSOFT CORP 0.1%
Value ($000) $12,510 Shares 300,000 Est. Cost Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $11,751 Shares 215,300 Est. Cost $33.28 Unrealized +21.4%
HEWLETT-PACKARD CO 0.1%
Value ($000) $11,749 Shares 348,845 Est. Cost $22.50 Unrealized
NATIONSTAR MORTGAGE HOLDINGS 0.1%
Value ($000) $10,890 Shares 300,000 Est. Cost Unrealized
UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $10,266 Shares 100,000 Est. Cost Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $8,141 Shares 320,000 Est. Cost $24.21 Unrealized -22.5%
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $7,775 Shares 250,000 Est. Cost $24.84 Unrealized 0.0%
POST POST HOLDINGS INC 0.0%
Value ($000) $7,637 Shares 150,000 Est. Cost $29.44 Unrealized +13.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $7,356 Shares 125,000 Est. Cost $22.58 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $6,927 Shares 60,000 Est. Cost Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $6,544 Shares 100,000 Est. Cost Unrealized
ASHLAND INC 0.0%
Value ($000) $6,524 Shares 60,000 Est. Cost Unrealized
METLIFE INC 0.0%
Value ($000) $5,556 Shares 100,000 Est. Cost Unrealized
CMCSA COMCAST CORP-CLASS A 0.0%
Value ($000) $5,368 Shares 100,000 Est. Cost $19.78 Unrealized 0.0%
AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $5,362 Shares 140,000 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE-CL B 0.0%
Value ($000) $5,133 Shares 50,000 Est. Cost $55.38 Unrealized +20.2%
BOEING CO. 0.0%
Value ($000) $5,089 Shares 40,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $5,088 Shares 200,000 Est. Cost Unrealized
NEWMONT MINING CORP 0.0%
Value ($000) $5,088 Shares 200,000 Est. Cost Unrealized
MONSANTO CO 0.0%
Value ($000) $4,990 Shares 40,000 Est. Cost Unrealized
PHILLIPS 66 0.0%
Value ($000) $4,826 Shares 60,000 Est. Cost Unrealized
LOWE'S COS INC 0.0%
Value ($000) $4,799 Shares 100,000 Est. Cost Unrealized
PRETIUM RESOURCES INC 0.0%
Value ($000) $4,588 Shares 554,342 Est. Cost $6.12 Unrealized
HCA HOLDINGS INC 0.0%
Value ($000) $4,510 Shares 80,000 Est. Cost Unrealized
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $4,467 Shares 1,060,997 Est. Cost $2.49 Unrealized +42.2%
CIENA CORP 0.0%
Value ($000) $4,332 Shares 200,000 Est. Cost Unrealized
INFINERA CORP 0.0%
Value ($000) $4,232 Shares 460,000 Est. Cost $10.67 Unrealized
MEN'S WEARHOUSE INC/THE 0.0%
Value ($000) $4,185 Shares 75,000 Est. Cost $48.98 Unrealized
STAPLES INC 0.0%
Value ($000) $4,079 Shares 376,305 Est. Cost $15.71 Unrealized
AGNICO-EAGLE MINES LTD 0.0%
Value ($000) $3,830 Shares 100,000 Est. Cost Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $3,660 Shares 200,000 Est. Cost Unrealized
STILLWATER MINING CO 0.0%
Value ($000) $3,635 Shares 207,132 Est. Cost $10.74 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $3,466 Shares 160,000 Est. Cost $16.65 Unrealized +23.4%
CHICO'S FAS INC 0.0%
Value ($000) $3,392 Shares 200,000 Est. Cost Unrealized
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $3,380 Shares 80,000 Est. Cost Unrealized
GOLDCORP INC 0.0%
Value ($000) $3,349 Shares 120,000 Est. Cost Unrealized
SILVER WHEATON CORP 0.0%
Value ($000) $3,325 Shares 126,332 Est. Cost $22.69 Unrealized
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $3,169 Shares 75,000 Est. Cost Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $2,970 Shares 80,000 Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,962 Shares 110,000 Est. Cost $15.92 Unrealized +43.6%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,803 Shares 100,000 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $2,693 Shares 100,000 Est. Cost Unrealized
MAG SILVER CORP 0.0%
Value ($000) $2,668 Shares 282,123 Est. Cost $5.68 Unrealized
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $2,645 Shares 100,000 Est. Cost Unrealized
DU PONT E.I. DE NEMOURS 0.0%
Value ($000) $2,618 Shares 40,000 Est. Cost $52.50 Unrealized
ASANKO GOLD INC 0.0%
Value ($000) $2,579 Shares 989,593 Est. Cost $2.08 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2,495 Shares 602,760 Est. Cost $5.82 Unrealized -30.1%
3D SYSTEMS CORP 0.0%
Value ($000) $2,392 Shares 40,000 Est. Cost Unrealized
PMC - SIERRA INC 0.0%
Value ($000) $2,283 Shares 300,000 Est. Cost $6.35 Unrealized
MARKET VECTORS JR GOLD MINER 0.0%
Value ($000) $2,113 Shares 50,000 Est. Cost $40.74 Unrealized
RUBICON MINERALS CORP 0.0%
Value ($000) $2,076 Shares 1,401,817 Est. Cost $1.28 Unrealized
BANK OF AMERICA CORP 0.0%
Value ($000) $1,921 Shares 125,000 Est. Cost $12.86 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,789 Shares 160,000 Est. Cost $3.97 Unrealized +116.4%
GOLDCORP INC 0.0%
Value ($000) $1,675 Shares 60,000 Est. Cost $24.73 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $1,541 Shares 51,931 Est. Cost $16.76 Unrealized +4.7%
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $1,505 Shares 100,000 Est. Cost Unrealized
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $1,500 Shares 403,104 Est. Cost $3.69 Unrealized
ANADARKO PETROLEUM CORP 0.0%
Value ($000) $1,488 Shares 13,591 Est. Cost $85.45 Unrealized
BROADCOM CORP-CL A 0.0%
Value ($000) $1,485 Shares 40,000 Est. Cost $29.65 Unrealized
GENERAL MOTORS CO. 0.0%
Value ($000) $1,481 Shares 40,800 Est. Cost $33.31 Unrealized
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value ($000) $1,345 Shares 13,107 Est. Cost $58.47 Unrealized +13.2%
MONSANTO CO 0.0%
Value ($000) $1,247 Shares 10,000 Est. Cost $113.80 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $1,178 Shares 6,500 Est. Cost $118.94 Unrealized -5.6%
TRV TRAVELERS COS INC 0.0%
Value ($000) $1,138 Shares 12,100 Est. Cost $63.44 Unrealized +11.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,134 Shares 275,601 Est. Cost $5.17 Unrealized -31.3%
HCA HCA HOLDINGS INC 0.0%
Value ($000) $1,128 Shares 20,000 Est. Cost $42.96 Unrealized +14.2%
FDX FEDEX CORP 0.0%
Value ($000) $1,060 Shares 7,000 Est. Cost $81.95 Unrealized +44.6%
MARKET VECTORS GOLD MINERS 0.0%
Value ($000) $1,058 Shares 40,000 Est. Cost Unrealized
AURICO GOLD INC 0.0%
Value ($000) $1,003 Shares 235,545 Est. Cost $4.37 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $1,003 Shares 19,500 Est. Cost $22.50 Unrealized +46.7%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $880 Shares 22,725 Est. Cost $15.37 Unrealized +113.8%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $879 Shares 1,758,748 Est. Cost $1.47 Unrealized -67.7%
C CITIGROUP INC 0.0%
Value ($000) $787 Shares 16,713 Est. Cost $35.93 Unrealized -1.5%
CAMECO CORP 0.0%
Value ($000) $784 Shares 40,000 Est. Cost Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $784 Shares 40,000 Est. Cost $17.45 Unrealized +5.1%
AETNA INC 0.0%
Value ($000) $746 Shares 9,200 Est. Cost $68.59 Unrealized
THORATEC CORP 0.0%
Value ($000) $697 Shares 20,000 Est. Cost $31.32 Unrealized
CLIFFS NATURAL RESOURCES INC 0.0%
Value ($000) $677 Shares 44,960 Est. Cost $25.63 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $644 Shares 15,000 Est. Cost $21.78 Unrealized +68.9%
COVANTA HOLDING CORP 0.0%
Value ($000) $640 Shares 31,040 Est. Cost $20.62 Unrealized
ENSCO PLC-CL A 0.0%
Value ($000) $617 Shares 11,100 Est. Cost $53.78 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $604 Shares 5,772 Est. Cost $59.66 Unrealized +22.6%
WHITING PETROLEUM CORP 0.0%
Value ($000) $602 Shares 7,500 Est. Cost $46.13 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $601 Shares 10,433 Est. Cost $36.24 Unrealized +13.7%
DENBURY RESOURCES INC 0.0%
Value ($000) $600 Shares 32,500 Est. Cost $17.46 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $560 Shares 7,100 Est. Cost $63.27 Unrealized +23.2%
DE DEERE & CO 0.0%
Value ($000) $552 Shares 6,100 Est. Cost $68.04 Unrealized +8.9%
MET METLIFE INC 0.0%
Value ($000) $540 Shares 9,725 Est. Cost $24.43 Unrealized +30.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $509 Shares 28,600 Est. Cost $9.21 Unrealized +45.6%
YAMANA GOLD INC 0.0%
Value ($000) $490 Shares 59,600 Est. Cost $8.22 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $484 Shares 2,287 Est. Cost $146.19 Unrealized -4.5%
DVN DEVON ENERGY CORPORATION 0.0%
Value ($000) $476 Shares 6,000 Est. Cost $37.00 Unrealized +32.5%
WELLPOINT INC 0.0%
Value ($000) $473 Shares 4,400 Est. Cost $81.91 Unrealized
EXETER RESOURCE CORP 0.0%
Value ($000) $452 Shares 642,545 Est. Cost $0.72 Unrealized
BP BP PLC-SPONS ADR 0.0%
Value ($000) $429 Shares 8,140 Est. Cost $41.69 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $406 Shares 16,997 Est. Cost $18.57 Unrealized
ON ON SEMICONDUCTOR CORPORATION 0.0%
Value ($000) $406 Shares 44,375 Est. Cost $9.01 Unrealized +1.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $398 Shares 11,000 Est. Cost $25.21 Unrealized
OCEAN RIG UDW INC 0.0%
Value ($000) $392 Shares 20,716 Est. Cost $18.25 Unrealized
NWSA NEWS CORP - CLASS A 0.0%
Value ($000) $388 Shares 21,635 Est. Cost $14.63 Unrealized +3.7%
EATON CORP PLC 0.0%
Value ($000) $380 Shares 4,928 Est. Cost $76.10 Unrealized
APACHE CORP 0.0%
Value ($000) $380 Shares 3,780 Est. Cost $83.82 Unrealized
AVT AVNET INC 0.0%
Value ($000) $361 Shares 8,150 Est. Cost $26.92 Unrealized +27.2%
FOREST CITY ENTERPRISES-CL A 0.0%
Value ($000) $357 Shares 17,973 Est. Cost $19.86 Unrealized
GENTIVA HEALTH SERVICES 0.0%
Value ($000) $341 Shares 22,617 Est. Cost $10.45 Unrealized
ROYAL DUTCH SHELL PLC-ADR 0.0%
Value ($000) $335 Shares 4,071 Est. Cost $63.96 Unrealized
UPBD RENT-A-CENTER INC 0.0%
Value ($000) $332 Shares 11,589 Est. Cost $33.37 Unrealized -15.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $306 Shares 8,425 Est. Cost $31.73 Unrealized +0.8%
COMSTOCK MINING INC 0.0%
Value ($000) $305 Shares 182,625 Est. Cost $1.68 Unrealized
CIGNA CORP 0.0%
Value ($000) $304 Shares 3,300 Est. Cost $87.89 Unrealized
GRANITE REAL ESTATE INVESTMENT 0.0%
Value ($000) $301 Shares 8,096 Est. Cost $34.93 Unrealized
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $284 Shares 3,189 Est. Cost $47.34 Unrealized +26.3%
TRW AUTOMOTIVE HOLDINGS CORP 0.0%
Value ($000) $269 Shares 3,000 Est. Cost $83.03 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $263 Shares 6,425 Est. Cost $31.49 Unrealized 0.0%
NEWCASTLE INVESTMENT CORP 0.0%
Value ($000) $261 Shares 54,435 Est. Cost $4.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $260 Shares 1,550 Est. Cost $121.18 Unrealized +6.2%
MS MORGAN STANLEY 0.0%
Value ($000) $259 Shares 8,004 Est. Cost $22.71 Unrealized 0.0%
MOLYCORP INC 0.0%
Value ($000) $257 Shares 100,000 Est. Cost $4.69 Unrealized
LAMAR ADVERTISING CO-A 0.0%
Value ($000) $257 Shares 4,850 Est. Cost $52.99 Unrealized
STT STATE STREET CORP 0.0%
Value ($000) $256 Shares 3,800 Est. Cost $47.89 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $255 Shares 13,050 Est. Cost $9.53 Unrealized +26.2%
LEGG MASON INC 0.0%
Value ($000) $254 Shares 4,950 Est. Cost $33.41 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $242 Shares 69,890 Est. Cost $3.20 Unrealized
ARRIS GROUP INC 0.0%
Value ($000) $241 Shares 7,400 Est. Cost $28.13 Unrealized
DRESSER-RAND GROUP INC 0.0%
Value ($000) $240 Shares 3,765 Est. Cost $63.75 Unrealized
MEDTRONIC INC 0.0%
Value ($000) $239 Shares 3,750 Est. Cost $63.73 Unrealized
PPL PPL CORPORATION 0.0%
Value ($000) $235 Shares 6,605 Est. Cost $16.36 Unrealized +14.5%
KO COCA-COLA CO/THE 0.0%
Value ($000) $232 Shares 5,484 Est. Cost $28.11 Unrealized 0.0%
BA BOEING CO. 0.0%
Value ($000) $229 Shares 1,800 Est. Cost $80.37 Unrealized +40.1%
CRS CARPENTER TECHNOLOGY INC. 0.0%
Value ($000) $224 Shares 3,536 Est. Cost $38.26 Unrealized +35.3%
PCG P G & E CORP 0.0%
Value ($000) $223 Shares 4,640 Est. Cost $35.27 Unrealized +13.0%
HERTZ GLOBAL HOLDINGS INC 0.0%
Value ($000) $220 Shares 7,864 Est. Cost $27.98 Unrealized
KBR KBR INC 0.0%
Value ($000) $217 Shares 9,100 Est. Cost $21.10 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $216 Shares 14,068 Est. Cost $10.71 Unrealized +14.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $214 Shares 2,125 Est. Cost $55.94 Unrealized +10.6%
COMCAST CORP-SPECIAL CL A 0.0%
Value ($000) $213 Shares 4,000 Est. Cost $53.25 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $211 Shares 24,742 Est. Cost $8.20 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $208 Shares 2,800 Est. Cost $46.17 Unrealized
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $207 Shares 1,750 Est. Cost $91.42 Unrealized +3.6%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $207 Shares 13,486 Est. Cost $12.75 Unrealized +4.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $204 Shares 1,625 Est. Cost $102.75 Unrealized 0.0%
URS CORP 0.0%
Value ($000) $203 Shares 4,425 Est. Cost $53.59 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $203 Shares 6,575 Est. Cost $20.69 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $203 Shares 4,700 Est. Cost $36.49 Unrealized +1.0%
GENERAL MOTORS CO. 0.0%
Value ($000) $202 Shares 5,552 Est. Cost $36.38 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $202 Shares 1,850 Est. Cost $109.19 Unrealized
UBS AG-REG 0.0%
Value ($000) $195 Shares 10,625 Est. Cost $16.98 Unrealized
NOVACOPPER INC 0.0%
Value ($000) $189 Shares 173,076 Est. Cost $1.75 Unrealized
BROCADE COMMUNICATIONS SYS 0.0%
Value ($000) $184 Shares 20,000 Est. Cost $5.76 Unrealized
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $183 Shares 10,460 Est. Cost $14.24 Unrealized +4.3%
MIDWAY GOLD CORP 0.0%
Value ($000) $176 Shares 197,679 Est. Cost $0.91 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $164 Shares 14,238 Est. Cost $17.03 Unrealized -32.9%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $145 Shares 12,200 Est. Cost $8.27 Unrealized -1.3%
PARK STERLING CORP 0.0%
Value ($000) $130 Shares 19,715 Est. Cost $5.93 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $117 Shares 13,578 Est. Cost $5.51 Unrealized +34.9%
NATL PENN BCSHS INC 0.0%
Value ($000) $115 Shares 10,850 Est. Cost $10.41 Unrealized
GLOBAL CASH ACCESS HOLDINGS 0.0%
Value ($000) $115 Shares 12,954 Est. Cost $6.26 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $95 Shares 14,575 Est. Cost $4.94 Unrealized
CDVIQ CAL DIVE INTERNATIONAL INC 0.0%
Value ($000) $91 Shares 68,728 Est. Cost $1.89 Unrealized -22.2%
WALTER ENERGY INC 0.0%
Value ($000) $69 Shares 12,570 Est. Cost $10.38 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $68 Shares 11,631 Est. Cost $4.16 Unrealized
WET SEAL CL A 0.0%
Value ($000) $14 Shares 15,290 Est. Cost $4.65 Unrealized