← All Tracked Holdings
Cooperman Leon G
Current Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Current Weight ▲ ▼ | Previous Weight ▲ ▼ | Δ % ▲ ▼ |
|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | Common | 20.3661% | 17.7393% | +2.63% | |
| ROCKET COS INC | Common | 9.3310% | 9.8256% | -0.49% | |
| ENERGY TRANSFER LP | MLP | 7.1793% | 8.4342% | -1.25% | |
| PELAGOS INSURANCE CAPITAL LT | Common | 5.8423% | 5.0059% | +0.84% | |
| GPGI INC | Common | 5.0866% | 0.0000% | +5.09% | |
| MP MATERIALS CORP | Common | 4.7367% | 4.7500% | -0.01% | |
| APOLLO GLOBAL MANAGEMENT INC | Common | 4.4590% | 4.8874% | -0.43% | |
| MIRION TECHNOLOGIES INC | Common | 4.2373% | 5.1131% | -0.88% | |
| ONEMAIN HOLDINGS INC | Common | 3.6609% | 3.5186% | +0.14% | |
| ASHLAND INC | Common | 3.5198% | 3.1016% | +0.42% | |
| WILLSCOT HOLDINGS CORP | Common | 3.2794% | 2.2959% | +0.98% | |
| LITHIA MOTORS INC | Common | 2.7842% | 2.7856% | -0.00% | |
| CAPITAL ONE FINANCIAL CORP | Common | 2.5732% | 2.2145% | +0.36% | |
| Whitehawk Minerals Corp. | Common | 2.5575% | 0.0000% | +2.56% | |
| THE CIGNA GROUP | Common | 2.5257% | 2.8443% | -0.32% | |
| GE HEALTHCARE TECHNOLOGY | Common | 2.3629% | 1.5646% | +0.80% | |
| KBR INC | Common | 2.0684% | 2.5698% | -0.50% | |
| MANCHESTER UNITED PLC | Common | 1.8952% | 1.6180% | +0.28% | |
| MOTOROLA SOLUTIONS INC | Common | 1.5804% | 1.9221% | -0.34% | |
| USA TODAY CO INC | Common | 1.5117% | 1.4507% | +0.06% | |
| ENTERPRISE PRODUCTS PARTNERS | MLP | 1.4235% | 1.7055% | -0.28% | |
| AMRIZE LTD | Common | 1.3222% | 0.0000% | +1.32% | |
| AMAZON.COM INC | Common | 1.1388% | 1.1582% | -0.02% | |
| FINANCE OF AMERICA COS INC | Common | 0.9977% | 0.7004% | +0.30% | |
| SEA LTD | ADR | 0.8808% | 0.8858% | -0.01% | |
| VANGUARD INDEX FDS | ETF | 0.8304% | 0.8546% | -0.02% | |
| DIAMEDICA THERAPEUTICS INC | Common | 0.6847% | 0.4487% | +0.24% | |
| SUNOCO LP | MLP | 0.4300% | 3.4531% | -3.02% | |
| ARBOR REALTY TRUST INC | REIT | 0.2544% | 0.3946% | -0.14% | |
| ISHARES TR | ETF | 0.1682% | 0.1831% | -0.01% | |
| ISHARES TR | ETF | 0.0813% | 0.0885% | -0.01% | |
| VANGUARD INTL EQUITY INDEX F | ETF | 0.0616% | 0.0668% | -0.01% | |
| ISHARES INC | ETF | 0.0534% | 0.0563% | -0.00% | |
| VANGUARD SCOTTSDALE FDS | ETF | 0.0416% | 0.0489% | -0.01% | |
| ISHARES INC | ETF | 0.0204% | 0.0225% | -0.00% | |
| KAZIA THERAPEUTICS | SPONSORED ADS | 0.0198% | 0.0000% | +0.02% | |
| VANGUARD MUN BD FDS | ETF | 0.0184% | 0.0211% | -0.00% | |
| ISHARES INC | ETF | 0.0114% | 0.0133% | -0.00% | |
| FRANKLIN TEMPLETON ETF TR | ETF | 0.0037% | 0.0092% | -0.01% |
Historical Holdings
| Company ▲ ▼ | Asset / Class ▲ ▼ | Holding history | Held until ▲ ▼ |
|---|---|---|---|
| ALPHABET INC | Common | Q1 2026 | |
| AMRIZE LTD | Common | Q1 2026 | |
| ATLAS ENERGY SOLUTIONS INC | Common | Q1 2026 | |
| ELEVANCE HEALTH INC | Common | Q1 2026 | |
| HORIZON SPACE ACQUISITION II | Common | Q1 2026 | |
| SUNOPTA INC | Common | Q1 2026 | |
| OCCIDENTAL PETROLEUM CORP | Common | Q4 2025 | |
| REGAL REXNORD CORP | Common | Q4 2025 | |
| ARRIVENT BIOPHARMA INC | Common | Q3 2025 | |
| ISHARES INC | ETF | Q3 2025 | |
| MR COOPER GROUP INC | Common | Q3 2025 | |
| VANGUARD MUN BD FDS | ETF | Q3 2025 | |
| FISERV INC | Common | Q2 2025 | |
| ISHARES TR | ETF | Q2 2025 | |
| BARINGS BDC INC | Common | Q1 2025 | |
| LAS VEGAS SANDS CORP | Common | Q1 2025 | |
| MADISON SQUARE GARDEN SPORTS | Common | Q1 2025 | |
| MICROSOFT CORP | Common | Q1 2025 | |
| ADT INC | Common | Q4 2024 | |
| AES CORP | Common | Q4 2024 | |
| BLUE OWL CAPITAL CORP | Common | Q4 2024 | |
| CRESCENT CAPITAL BDC INC | Common | Q4 2024 | |
| ELLINGTON FINANCIAL INC | REIT | Q4 2024 | |
| ISHARES TR | ETF | Q4 2024 | |
| COMMSCOPE HOLDING CO INC | Common | Q3 2024 | |
| DT MIDSTREAM INC | Common | Q3 2024 | |
| DEVON ENERGY CORP | Common | Q2 2024 | |
| FINANCE OF AMERICA COS INC | Common | Q2 2024 | |
| ISHARES INC | ETF | Q2 2024 | |
| PARAMOUNT GLOBAL | Common | Q2 2024 | |
| PHX MINERALS INC | Common | Q2 2024 | |
| PINSTRIPES HOLDINGS INC | Common | Q2 2024 | |
| CITIGROUP INC | Common | Q1 2024 | |
| VANGUARD INDEX FDS | ETF | Q1 2024 | |
| VANGUARD SCOTTSDALE FDS | ETF | Q1 2024 | |
| PIONEER NATURAL RESOURCES CO | Common | Q4 2023 | |
| SCHWAB STRATEGIC TR | ETF | Q4 2023 | |
| BANK OF AMERICA CORP | Common | Q3 2023 | |
| ISHARES TR | ETF | Q3 2023 | |
| ISHARES TR | ETF | Q3 2023 | |
| ISHARES TR | ETF | Q3 2023 | |
| VANGUARD MUN BD FDS | ETF | Q3 2023 | |
| Chimera Investment Corp | REIT | Q2 2023 | |
| DT MIDSTREAM INC | Common | Q2 2023 | |
| ISHARES TR | ETF | Q2 2023 | |
| ISHARES TR | ETF | Q2 2023 | |
| VIRGIN ORBIT HOLDINGS INC | Common | Q2 2023 | |
| WARNER BROS DISCOVERY INC | Common | Q2 2023 | |
| ASPEN GROUP INC | Common | Q1 2023 | |
| COTERRA ENERGY INC | Common | Q1 2023 | |
| ISHARES TR | ETF | Q1 2023 | |
| OCWEN FINANCIAL CORP | Common | Q1 2023 | |
| SCHWAB STRATEGIC TR | ETF | Q1 2023 | |
| VIRGIN ORBIT HOLDINGS INC | W EXP 99 99 999 | Q1 2023 | |
| VIRGIN ORBIT HOLDINGS INC | Common | Q1 2023 | |
| FIRST EAGLE ALTERNATIVE CAPI | Common | Q4 2022 | |
| ISHARES TR | ETF | Q4 2022 | |
| SANDRIDGE ENERGY INC | Common | Q4 2022 | |
| SIERRA METALS INC | Common | Q4 2022 | |
| VIRGIN ORBIT HOLDINGS INC | Common | Q4 2022 | |
| CURO GROUP HOLDINGS CORP | Common | Q3 2022 | |
| ISHARES TR | ETF | Q3 2022 | |
| SOLID POWER INC | Common | Q3 2022 | |
| SURGALIGN HOLDINGS INC | Common | Q3 2022 | |
| TRINITY INDUSTRIES INC | Common | Q3 2022 | |
| BAUSCH HEALTH COS INC | Common | Q2 2022 | |
| GENERAL MOTORS CO | Common | Q1 2022 | |
| ISHARES TR | ETF | Q1 2022 | |
| PENNYMAC FINANCIAL SERVICES | Common | Q1 2022 | |
| SURGALIGN HOLDINGS INC | Common | Q1 2022 | |
| WARNER BROS DISCOVERY INC | Common | Q1 2022 | |
| ATHENE HOLDING LTD | Class A | Q4 2021 | |
| FALCON MINERALS CORP | Class A | Q4 2021 | |
| GAN LTD | Common | Q4 2021 | |
| NRG ENERGY INC | Common | Q4 2021 | |
| VENTAS INC | REIT | Q4 2021 | |
| ALIBABA GROUP HOLDING | ADR | Q3 2021 | |
| APOLLO STRATEGIC | W EXP 10 29 202 | Q3 2021 | |
| ARCTOS NORTHSTAR ACQ | W EXP 99 99 999 | Q3 2021 | |
| D AND Z MEDIA ACQ | W EXP 01 27 202 | Q3 2021 | |
| FACEBOOK INC | Common | Q3 2021 | |
| ISHARES CORE MSCI EMERGING | ETF | Q3 2021 | |
| JAWS MUSTANG | W EXP 01 30 202 | Q3 2021 | |
| LIBERTY MEDIA ACQ | W EXP 01 22 202 | Q3 2021 | |
| NAVIENT CORP | Common | Q3 2021 | |
| NORTHERN GENESIS ACQ | W EXP 01 15 202 | Q3 2021 | |
| PAYSAFE LTD | Common | Q3 2021 | |
| PONTEM CORP | W EXP 01 05 202 | Q3 2021 | |
| SPARTAN ACQ III | W EXP 02 04 202 | Q3 2021 | |
| APOLLO STRATEGIC GROWTH CAPI | Class A | Q2 2021 | |
| ARCTOS NORTHSTAR ACQUISITION | Class A | Q2 2021 | |
| CREDIT SUISSE GROUP | SPONSORED ADR | Q2 2021 | |
| D AND Z MEDIA ACQUISITION CO | UNIT 99 99 9999 | Q2 2021 | |
| FERRO CORP | Common | Q2 2021 | |
| ISHARES TR | ETF | Q2 2021 | |
| JAWS MUSTANG ACQUISITION COR | Class A | Q2 2021 | |
| LIBERTY MEDIA ACQUISITION CO | UNIT 01 22 2026 | Q2 2021 | |
| NEW SENIOR INVESTMENT GROUP | REIT | Q2 2021 | |
| NORTHERN GENESIS ACQUISITION | Unit | Q2 2021 | |
| PONTEM CORP | Class A | Q2 2021 | |
| SPARTAN ACQUISITION CORP III | UNIT 99 99 9999 | Q2 2021 | |
| ARCTOS NORTHSTAR ACQUISITION | UNIT 99 99 9999 | Q1 2021 | |
| COMCAST CORP | Common | Q1 2021 | |
| FORESIGHT ACQUISITION CORP | Common | Q1 2021 | |
| INTL FLAVORS & FRAGRANCES | Common | Q1 2021 | |
| MAGNOLIA OIL & GAS CORP | Common | Q1 2021 | |
| REPLAY ACQUISITION CORP | Common | Q1 2021 | |
| ROTOR ACQUISITION CORP | Common | Q1 2021 | |
| AMC NETWORKS INC | Common | Q4 2020 | |
| ASSOCIATED CAPITAL GROUP | Common | Q4 2020 | |
| B&G FOODS INC | Common | Q4 2020 | |
| BRIGHAM MINERALS INC | Class A | Q4 2020 | |
| GAMCO INVESTORS INC | Common | Q4 2020 | |
| NABORS INDUSTRIES LTD | Common | Q4 2020 | |
| PARSLEY ENERGY INC | Common | Q4 2020 | |
| WPX ENERGY INC | Common | Q4 2020 | |
| ALPHABET INC | Common | Q3 2020 | |
| FORTRESS VALUE ACQ | Class A | Q3 2020 | |
| LEE ENTERPRISES | Common | Q3 2020 | |
| MVC CAPITAL INC | Common | Q3 2020 | |
| CENTENE CORP | Common | Q2 2020 | |
| DENBURY RESOURCES INC | Common | Q2 2020 | |
| FALCON MINERALS CORP | W EXP 07 21 202 | Q2 2020 | |
| GRAY TELEVISION INC | Common | Q2 2020 | |
| JPMORGAN CHASE & CO | Common | Q2 2020 | |
| NABORS INDUSTRIES LTD | Common | Q2 2020 | |
| OCWEN FINANCIAL CORP | Common | Q2 2020 | |
| RTI SURGICAL HOLDINGS INC | Common | Q2 2020 | |
| THL CREDIT INC | Common | Q2 2020 | |
| VICI PROPERTIES INC | REIT | Q2 2020 | |
| GRANITE POINT MORTGAGE TRUST | REIT | Q1 2020 | |
| PARSLEY ENERGY INC | Common | Q1 2020 | |
| SUTTER ROCK CAPITAL CORP | Common | Q1 2020 | |
| TWO HARBORS INVESTMENT CORP | Common | Q1 2020 | |
| ADOBE INC | Common | Q4 2019 | |
| ALTISOURCE PORTFOLIO SOLNS S | Common | Q4 2019 | |
| CARNIVAL CORP | Common | Q4 2019 | |
| CROWDSTRIKE HOLDINGS INC | Common | Q4 2019 | |
| DIAMONDBACK ENERGY INC | Common | Q4 2019 | |
| DOW INC | Common | Q4 2019 | |
| DUPONT DE NEMOURS INC | Common | Q4 2019 | |
| DYNATRACE INC | Common | Q4 2019 | |
| HESS CORP | Common | Q4 2019 | |
| IQVIA HOLDINGS INC | Common | Q4 2019 | |
| ISHARES SILVER TRUST | ETF | Q4 2019 | |
| MEDALLIA INC | Common | Q4 2019 | |
| PAR PACIFIC HOLDINGS INC | Common | Q4 2019 | |
| SPDR GOLD TRUST | ETF | Q4 2019 | |
| TWIN RIVER WORLDWIDE HOLDING | Common | Q4 2019 | |
| UNITED AIRLINES HOLDINGS INC | Common | Q4 2019 | |
| UNITEDHEALTH GROUP INC | Common | Q4 2019 | |
| WELLS FARGO & CO | Common | Q4 2019 | |
| WORKDAY INC | Common | Q4 2019 | |
| AES CORP | Common | Q3 2019 | |
| CLOUDFLARE INC | Common | Q3 2019 | |
| CORTEVA INC | Common | Q3 2019 | |
| FALCON MINERALS CORP | W EXP 07 21 202 | Q3 2019 | |
| GANNETT CO INC | Common | Q3 2019 | |
| MARATHON PETROLEUM CORP | Common | Q3 2019 | |
| MCCLATCHY CO | Class A | Q3 2019 | |
| NEW MEDIA INVESTMENT GROUP | Common | Q3 2019 | |
| THERMO FISHER SCIENTIFIC INC | Common | Q3 2019 | |
| DUPONT DE NEMOURS INC | Common | Q2 2019 | |
| FIRST DATA CORP | Common | Q2 2019 | |
| LORAL SPACE & COMMUNICATIONS | Common | Q2 2019 | |
| NEW RESIDENTIAL INVESTMENT | REIT | Q2 2019 | |
| NIELSEN HOLDINGS PLC | Common | Q2 2019 | |
| TRIBUNE PUBLISHING CO | Common | Q2 2019 | |
| ALTISOURCE PORTFOLIO SOL | Common | Q1 2019 | |
| ASPEN GROUP INC | Common | Q1 2019 | |
| CHIMERA INVESTMENT CORP | REIT | Q1 2019 | |
| CHURCHILL CAPITAL CORP | Class A | Q1 2019 | |
| CITIGROUP INC | Common | Q1 2019 | |
| CVS HEALTH CORP | Common | Q1 2019 | |
| DELTA AIR LINES INC | Common | Q1 2019 | |
| FRONT YARD RESIDENTIAL CORP | REIT | Q1 2019 | |
| FS KKR CAPITAL CORP | Common | Q1 2019 | |
| GLOBAL EAGLE ENTERTAINMENT I | Common | Q1 2019 | |
| MCCLATCHY CO | Class A | Q1 2019 | |
| NEW RESIDENTIAL INVESTMENT | REIT | Q1 2019 | |
| NRG ENERGY INC | Common | Q1 2019 | |
| OCWEN FINANCIAL CORP | Common | Q1 2019 | |
| PAR PACIFIC HOLDINGS INC | Common | Q1 2019 | |
| TWO HARBORS INVESTMENT CORP | Common | Q1 2019 | |
| ABENGOA YIELD PLC | Common | Q2 2014 | |
| ACTAVIS PLC | Common | Q2 2014 | |
| AG MORTGAGE INVESTMENT TRUST | REIT | Q2 2014 | |
| AMERICAN INTERNATIONAL GROUP | Common | Q2 2014 | |
| ANADARKO PETROLEUM CORP | Common | Q2 2014 | |
| APOLLO INVESTMENT CORP | Common | Q2 2014 | |
| APPLE INC | Common | Q2 2014 | |
| ARISTA NETWORKS INC | Common | Q2 2014 | |
| ASPEN AEROGELS INC | Common | Q2 2014 | |
| ASSURED GUARANTY LTD | Common | Q2 2014 | |
| ATLAS ENERGY LP | Common | Q2 2014 | |
| ATLAS PIPELINE PARTNERS LP | UNIT LP INT | Q2 2014 | |
| ATLAS RESOURCE PARTNERS LP | Common | Q2 2014 | |
| BOSTON SCIENTIFIC CORP | Common | Q2 2014 | |
| CAESARS ACQUISITION CO | Class A | Q2 2014 | |
| CAESARS ENTERTAINMENT CORP | Common | Q2 2014 | |
| CAMERON INTERNATIONAL CORP | Common | Q2 2014 | |
| CHENIERE ENERGY PARTNERS LP | MLP | Q2 2014 | |
| CHIMERA INVESTMENT CORP | REIT | Q2 2014 | |
| COMCAST CORP | Common | Q2 2014 | |
| CONNECTONE BANCORP INC | Common | Q2 2014 | |
| DISH NETWORK CORP | Common | Q2 2014 | |
| E*TRADE FINANCIAL CORP | Common | Q2 2014 | |
| EASTMAN CHEMICAL CO | Common | Q2 2014 | |
| EBAY INC | Common | Q2 2014 | |
| ELLINGTON FINANCIAL LLC | REIT | Q2 2014 | |
| ENLINK MIDSTREAM PARTNERS LP | Common | Q2 2014 | |
| FREEPORT-MCMORAN INC | Common | Q2 2014 | |
| GAMING AND LEISURE PROPERTIE | REIT | Q2 2014 | |
| GULF COAST ULTRA DEEP ROYALT | Royalty trust | Q2 2014 | |
| HALLIBURTON CO | Common | Q2 2014 | |
| HARBINGER GROUP INC | Common | Q2 2014 | |
| HCA HOLDINGS INC | Common | Q2 2014 | |
| INTERCONTINENTAL EXCHANGE IN | Common | Q2 2014 | |
| KAR AUCTION SERVICES INC | Common | Q2 2014 | |
| KINDER MORGAN INC | Common | Q2 2014 | |
| KKR & CO LP | Common | Q2 2014 | |
| LIN MEDIA LLC | Class A | Q2 2014 | |
| LINN ENERGY LLC | UNIT LTD LIAB | Q2 2014 | |
| LYONDELLBASELL INDU | Common | Q2 2014 | |
| MCKESSON CORP | Common | Q2 2014 | |
| METLIFE INC | Common | Q2 2014 | |
| MOBILEIRON INC | Common | Q2 2014 | |
| NATIONAL OILWELL VARCO INC | Common | Q2 2014 | |
| NEW RESIDENTIAL INVESTMENT | REIT | Q2 2014 | |
| NEWCASTLE INVESTMENT CORP | Common | Q2 2014 | |
| PBF LOGISTICS LP | MLP | Q2 2014 | |
| PENNYMAC FINANCIAL SERVICE | Class A | Q2 2014 | |
| PENNYMAC MORTGAGE INVESTMENT | REIT | Q2 2014 | |
| PROTHENA CORP PLC | Common | Q2 2014 | |
| PVH CORP | Common | Q2 2014 | |
| QEP RESOURCES INC | Common | Q2 2014 | |
| QIWI PLC | ADR | Q2 2014 | |
| QUALCOMM INC | Common | Q2 2014 | |
| RANGE RESOURCES CORP | Common | Q2 2014 | |
| REALOGY HOLDINGS CORP | Common | Q2 2014 | |
| RESOURCE AMERICA INC | Class A | Q2 2014 | |
| RESOURCE CAPITAL CORP | REIT | Q2 2014 | |
| SANDRIDGE ENERGY INC | Common | Q2 2014 | |
| SEAWORLD ENTERTAINMENT INC | Common | Q2 2014 | |
| SIRIUS XM HOLDINGS INC | Common | Q2 2014 | |
| SLM CORP | Common | Q2 2014 | |
| SPRINT CORP | Common | Q2 2014 | |
| SUNEDISON INC | Common | Q2 2014 | |
| SUNEDISON SEMICONDUCTOR LTD | Common | Q2 2014 | |
| SUPERVALU INC | Common | Q2 2014 | |
| TEEKAY LNG PARTNERS LP | PRTNRSP UNITS | Q2 2014 | |
| TIME WARNER CABLE | Common | Q2 2014 | |
| TRANSOCEAN LTD | Common | Q2 2014 | |
| TWO HARBORS INVESTMENT CORP | Common | Q2 2014 | |
| WEYERHAEUSER CO | REIT | Q2 2014 | |
| XL GROUP PLC | Common | Q2 2014 | |
| ADT CORP/THE | Common | Q1 2014 | |
| AMERICAN INTERNATIONAL GROUP | Common | Q1 2014 | |
| ATLAS PIPELINE PARTNERS LP | UNT LP INT | Q1 2014 | |
| CENTER BANCORP INC | Common | Q1 2014 | |
| COBALT INTERNATIONAL ENERGY | Common | Q1 2014 | |
| DENBURY RESOURCES INC | Common | Q1 2014 | |
| DOLLAR GENERAL CORP | Common | Q1 2014 | |
| E*TRADE FINANCIAL CORP | Common | Q1 2014 | |
| ENERGY XXI BERMUDA | Common | Q1 2014 | |
| EXPRESS SCRIPTS HOLDING CO | Common | Q1 2014 | |
| KKR FINANCIAL HOLDINGS LLC | Common | Q1 2014 | |
| MOTOROLA SOLUTIONS INC | Common | Q1 2014 | |
| PLATFORM SPECIALTY PRODUCTS | Common | Q1 2014 | |
| SILVER BAY REALTY TRUST CORP | Common | Q1 2014 | |
| SUNPOWER CORP | Common | Q1 2014 | |
| CROSSTEX ENERGY LP | Common | Q4 2013 | |
| GANNETT CO | Common | Q4 2013 | |
| ISHARES MSCI MEXICO CAPPED | ETF | Q4 2013 | |
| LENNAR CORP | Common | Q4 2013 | |
| T-MOBILE US INC | Common | Q4 2013 | |
| WILLIAMS COS INC | Common | Q4 2013 | |
| ATMEL CORP | Common | Q3 2013 | |
| LINNCO LLC | Common | Q3 2013 | |
| MERCK & CO. INC. | Common | Q3 2013 | |
| NYSE EURONEXT | Common | Q3 2013 | |
| ORIENT EXPRESS HOTELS LTD | Class A | Q3 2013 | |
| PENN NATIONAL GAMING INC | Common | Q3 2013 | |
| POLYCOM INC | Common | Q3 2013 | |
| SELECT SECTOR SPDR | ETF | Q3 2013 | |
| SELECT SECTOR SPDR | ETF | Q3 2013 | |
| SIRIUS XM RADIO INC | Common | Q3 2013 | |
| VALIDUS HOLDINGS LTD | Common | Q3 2013 | |
| WISDOMTREE TR | ETF | Q3 2013 | |
| ASCENA RETAIL GROUP INC | Common | Q2 2013 | |
| ATLAS RESOURCE PARTNERS LP | Common | Q2 2013 | |
| CROCS INC | Common | Q2 2013 | |
| ELECTRONIC ARTS INC | Common | Q2 2013 | |
| GMX RESOURCES INC | Common | Q2 2013 | |
| GOOGLE INC | Common | Q2 2013 | |
| LYONDELLBASELL INDUSTRIES | Common | Q2 2013 | |
| ORACLE CORP | Common | Q2 2013 | |
| SPRINT CORP | Common | Q2 2013 | |
| WISDOMTREE TRUST | ETF | Q2 2013 |