Cowen as of March 31, 2013
Portfolio Holdings for Cowen
Cowen holds 283 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 12.3 | $119M | 567k | 209.72 | |
Spdr S&p 500 Etf (SPY) | 6.1 | $59M | 377k | 156.67 | |
iShares Russell 1000 Value Index (IWD) | 3.8 | $37M | 450k | 81.17 | |
Powershares Senior Loan Portfo mf | 2.9 | $28M | 1.1M | 25.10 | |
Virgin Media | 2.7 | $26M | 533k | 48.98 | |
iShares Russell 2000 Index (IWM) | 2.6 | $25M | 266k | 94.21 | |
H.J. Heinz Company | 2.5 | $24M | 327k | 72.27 | |
iShares MSCI Brazil Index (EWZ) | 2.4 | $23M | 418k | 54.47 | |
Cymer | 2.2 | $22M | 225k | 96.16 | |
Constellation Brands (STZ) | 2.2 | $21M | 450k | 47.65 | |
Alterra Capital Holdings Lim | 2.1 | $21M | 650k | 31.49 | |
Sanchez Energy Corp C ommon stocks | 2.1 | $20M | 1.0M | 19.92 | |
Gardner Denver | 1.9 | $19M | 249k | 75.12 | |
Plains Exploration & Production Company | 1.8 | $18M | 371k | 47.47 | |
VirnetX Holding Corporation | 1.7 | $16M | 844k | 19.17 | |
Tesoro Corporation | 1.7 | $16M | 275k | 58.55 | |
Halliburton Company (HAL) | 1.6 | $15M | 373k | 40.38 | |
Coventry Health Care | 1.5 | $15M | 315k | 47.03 | |
Vanguard Emerging Markets ETF (VWO) | 1.5 | $14M | 330k | 42.90 | |
Dell | 1.4 | $13M | 909k | 14.33 | |
Baxter International (BAX) | 1.1 | $11M | 151k | 72.63 | |
SLM Corporation (SLM) | 1.1 | $10M | 496k | 20.50 | |
Bank of America Corporation (BAC) | 1.0 | $9.8M | 803k | 12.18 | |
Ameristar Casinos | 1.0 | $9.7M | 369k | 26.23 | |
Arbitron | 1.0 | $9.4M | 200k | 46.87 | |
Valero Energy Corporation (VLO) | 0.9 | $9.1M | 199k | 45.49 | |
Apple (AAPL) | 0.9 | $8.9M | 20k | 442.70 | |
SPDR Gold Trust (GLD) | 0.9 | $8.3M | 54k | 154.48 | |
Wal-Mart Stores (WMT) | 0.8 | $7.6M | 101k | 74.86 | |
Intel Corporation (INTC) | 0.8 | $7.6M | 349k | 21.83 | |
Acme Packet | 0.7 | $6.5M | 223k | 29.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $6.1M | 183k | 33.10 | |
MetroPCS Communications | 0.6 | $6.1M | 557k | 10.90 | |
Verizon Communications (VZ) | 0.6 | $6.0M | 123k | 49.08 | |
Liberty Global | 0.6 | $5.9M | 87k | 68.63 | |
Exxon Mobil Corporation (XOM) | 0.6 | $5.6M | 62k | 90.18 | |
Franco-Nevada Corporation (FNV) | 0.6 | $5.3M | 116k | 45.59 | |
Penn National Gaming (PENN) | 0.5 | $4.9M | 90k | 54.43 | |
Telephone And Data Systems (TDS) | 0.5 | $4.9M | 232k | 21.07 | |
CenterPoint Energy (CNP) | 0.5 | $4.6M | 190k | 23.96 | |
NYSE Euronext | 0.5 | $4.4M | 115k | 38.64 | |
Cowen | 0.5 | $4.3M | 1.5M | 2.82 | |
International Business Machines (IBM) | 0.4 | $4.0M | 19k | 213.26 | |
Iron Mountain Incorporated | 0.4 | $3.7M | 103k | 36.31 | |
iShares Silver Trust (SLV) | 0.4 | $3.7M | 135k | 27.40 | |
Transocean (RIG) | 0.4 | $3.5M | 68k | 51.95 | |
United Parcel Service (UPS) | 0.4 | $3.5M | 41k | 85.90 | |
Geo | 0.4 | $3.4M | 92k | 37.62 | |
American International (AIG) | 0.4 | $3.4M | 88k | 38.86 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.4 | $3.4M | 29k | 117.84 | |
Scientific Games (LNW) | 0.3 | $3.2M | 369k | 8.75 | |
FMC Corporation (FMC) | 0.3 | $3.2M | 57k | 57.02 | |
Citigroup (C) | 0.3 | $3.3M | 75k | 44.17 | |
Eastman Chemical Company (EMN) | 0.3 | $3.1M | 45k | 69.87 | |
Copano Energy | 0.3 | $3.0M | 74k | 40.52 | |
Johnson & Johnson (JNJ) | 0.3 | $2.9M | 36k | 81.55 | |
Magellan Health Services | 0.3 | $2.9M | 60k | 47.57 | |
Facebook Inc cl a (META) | 0.3 | $2.9M | 115k | 25.56 | |
Qualcomm (QCOM) | 0.3 | $2.8M | 42k | 66.90 | |
Dean Foods Company | 0.3 | $2.8M | 153k | 18.13 | |
Rockwood Holdings | 0.3 | $2.7M | 41k | 65.45 | |
Corrections Corporation of America | 0.3 | $2.7M | 70k | 39.07 | |
Home Depot (HD) | 0.3 | $2.6M | 37k | 69.89 | |
3M Company (MMM) | 0.3 | $2.5M | 24k | 106.36 | |
Mylan | 0.3 | $2.5M | 85k | 28.93 | |
OSI Systems (OSIS) | 0.3 | $2.5M | 41k | 62.28 | |
Akamai Technologies (AKAM) | 0.2 | $2.4M | 68k | 35.35 | |
Walgreen Company | 0.2 | $2.4M | 51k | 47.83 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $2.3M | 138k | 16.50 | |
Procter & Gamble Company (PG) | 0.2 | $2.3M | 29k | 77.08 | |
Canadian Pacific Railway | 0.2 | $2.3M | 18k | 130.44 | |
At&t (T) | 0.2 | $2.2M | 60k | 36.69 | |
Yahoo! | 0.2 | $2.2M | 94k | 23.52 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 38k | 55.00 | |
eBay (EBAY) | 0.2 | $2.1M | 39k | 54.16 | |
Sauer-Danfoss | 0.2 | $2.1M | 37k | 58.42 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | 43k | 47.40 | |
KB Home (KBH) | 0.2 | $2.0M | 92k | 21.79 | |
Sunoco Logistics Partners | 0.2 | $2.0M | 31k | 65.39 | |
Nabors Industries | 0.2 | $2.0M | 123k | 16.22 | |
EnergySolutions | 0.2 | $2.0M | 539k | 3.75 | |
Aetna | 0.2 | $2.0M | 38k | 51.14 | |
Aol | 0.2 | $2.0M | 51k | 38.49 | |
Research In Motion | 0.2 | $1.9M | 132k | 14.46 | |
Life Technologies | 0.2 | $2.0M | 30k | 64.64 | |
Monsanto Company | 0.2 | $1.9M | 18k | 105.56 | |
Best Buy (BBY) | 0.2 | $1.8M | 83k | 22.06 | |
Seagate Technology Com Stk | 0.2 | $1.8M | 50k | 36.55 | |
Magellan Midstream Partners | 0.2 | $1.9M | 35k | 53.43 | |
Crexus Investment | 0.2 | $1.9M | 144k | 13.02 | |
Express Scripts Holding | 0.2 | $1.8M | 32k | 57.60 | |
Cisco Systems (CSCO) | 0.2 | $1.7M | 82k | 20.90 | |
Interpublic Group of Companies (IPG) | 0.2 | $1.7M | 133k | 13.03 | |
Enterprise Products Partners (EPD) | 0.2 | $1.7M | 28k | 60.30 | |
E.I. du Pont de Nemours & Company | 0.2 | $1.6M | 33k | 49.12 | |
Williams Companies (WMB) | 0.2 | $1.7M | 44k | 37.48 | |
Horsehead Holding | 0.2 | $1.6M | 150k | 10.88 | |
Financial Select Sector SPDR (XLF) | 0.2 | $1.6M | 88k | 18.18 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 16k | 98.01 | |
Chesapeake Energy Corporation | 0.2 | $1.5M | 75k | 20.37 | |
Northwest Pipe Company (NWPX) | 0.2 | $1.5M | 55k | 27.98 | |
Clearwire Corporation | 0.2 | $1.5M | 461k | 3.24 | |
Chevron Corporation (CVX) | 0.1 | $1.5M | 13k | 119.02 | |
Las Vegas Sands (LVS) | 0.1 | $1.4M | 26k | 56.46 | |
Schlumberger (SLB) | 0.1 | $1.5M | 19k | 74.87 | |
United Therapeutics Corporation (UTHR) | 0.1 | $1.4M | 23k | 60.80 | |
Cobalt Intl Energy | 0.1 | $1.4M | 50k | 28.20 | |
Harris Teeter Supermarkets | 0.1 | $1.4M | 33k | 42.71 | |
Microsoft Corporation (MSFT) | 0.1 | $1.4M | 49k | 28.65 | |
Sprint Nextel Corporation | 0.1 | $1.4M | 218k | 6.21 | |
Amgen (AMGN) | 0.1 | $1.4M | 13k | 102.57 | |
Hewlett-Packard Company | 0.1 | $1.4M | 58k | 23.85 | |
Lowe's Companies (LOW) | 0.1 | $1.4M | 36k | 37.91 | |
Visa (V) | 0.1 | $1.4M | 8.1k | 170.00 | |
Berry Petroleum Company | 0.1 | $1.4M | 30k | 46.29 | |
Plains All American Pipeline (PAA) | 0.1 | $1.4M | 25k | 56.49 | |
Vivus | 0.1 | $1.4M | 126k | 11.00 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.3M | 32k | 41.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $1.2M | 29k | 41.90 | |
Saic | 0.1 | $1.2M | 91k | 13.55 | |
Broadcom Corporation | 0.1 | $1.2M | 35k | 34.67 | |
MetLife (MET) | 0.1 | $1.2M | 32k | 38.05 | |
QEP Resources | 0.1 | $1.3M | 40k | 31.85 | |
Oracle Corporation (ORCL) | 0.1 | $1.2M | 37k | 32.21 | |
W.R. Grace & Co. | 0.1 | $1.2M | 15k | 77.48 | |
McMoRan Exploration | 0.1 | $1.2M | 72k | 16.35 | |
Republic Airways Holdings | 0.1 | $1.2M | 101k | 11.54 | |
PowerShares QQQ Trust, Series 1 | 0.1 | $1.2M | 17k | 68.97 | |
Motorola Solutions (MSI) | 0.1 | $1.2M | 19k | 64.05 | |
BP (BP) | 0.1 | $1.0M | 25k | 42.21 | |
Goldman Sachs (GS) | 0.1 | $1.1M | 7.4k | 147.30 | |
American Express Company (AXP) | 0.1 | $1.1M | 16k | 67.45 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 19k | 56.94 | |
Apache Corporation | 0.1 | $1.1M | 14k | 77.19 | |
Wells Fargo & Company (WFC) | 0.1 | $1.1M | 30k | 36.90 | |
Supervalu | 0.1 | $1.0M | 208k | 5.04 | |
Morgan Stanley (MS) | 0.1 | $1.1M | 48k | 21.94 | |
Palomar Medical Technologies | 0.1 | $1.1M | 78k | 13.49 | |
SIGA Technologies (SIGA) | 0.1 | $1.0M | 284k | 3.58 | |
Level 3 Communications | 0.1 | $1.0M | 50k | 20.30 | |
Caterpillar (CAT) | 0.1 | $915k | 11k | 87.12 | |
Coca-Cola Company (KO) | 0.1 | $959k | 24k | 40.45 | |
Walt Disney Company (DIS) | 0.1 | $982k | 17k | 56.75 | |
McGraw-Hill Companies | 0.1 | $990k | 19k | 52.11 | |
Starbucks Corporation (SBUX) | 0.1 | $945k | 17k | 56.93 | |
Energy Select Sector SPDR (XLE) | 0.1 | $943k | 12k | 79.24 | |
Medicines Company | 0.1 | $935k | 28k | 33.39 | |
Elan Corporation | 0.1 | $943k | 80k | 11.80 | |
Informatica Corporation | 0.1 | $979k | 28k | 34.47 | |
CommonWealth REIT | 0.1 | $997k | 44k | 22.45 | |
Comcast Corporation (CMCSA) | 0.1 | $893k | 21k | 41.93 | |
McDonald's Corporation (MCD) | 0.1 | $830k | 8.3k | 100.00 | |
Pfizer (PFE) | 0.1 | $871k | 30k | 28.84 | |
General Electric Company | 0.1 | $896k | 39k | 23.16 | |
Altria (MO) | 0.1 | $824k | 24k | 34.47 | |
Merck & Co (MRK) | 0.1 | $910k | 21k | 44.17 | |
Target Corporation (TGT) | 0.1 | $822k | 12k | 68.51 | |
0.1 | $834k | 1.1k | 794.29 | ||
Onyx Pharmaceuticals | 0.1 | $871k | 9.8k | 88.88 | |
SanDisk Corporation | 0.1 | $870k | 16k | 55.06 | |
J.C. Penney Company | 0.1 | $766k | 51k | 15.16 | |
Boeing Company (BA) | 0.1 | $766k | 8.9k | 86.07 | |
Dow Chemical Company | 0.1 | $726k | 23k | 31.84 | |
Whirlpool Corporation (WHR) | 0.1 | $783k | 6.6k | 118.64 | |
Deere & Company (DE) | 0.1 | $740k | 8.6k | 86.05 | |
Macy's (M) | 0.1 | $809k | 19k | 41.91 | |
United Technologies Corporation | 0.1 | $794k | 8.5k | 93.41 | |
Central Fd Cda Ltd cl a | 0.1 | $775k | 40k | 19.38 | |
Ariad Pharmaceuticals | 0.1 | $814k | 45k | 18.09 | |
Barrick Gold Corp (GOLD) | 0.1 | $631k | 21k | 29.47 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $636k | 8.3k | 76.60 | |
FedEx Corporation (FDX) | 0.1 | $640k | 6.5k | 98.39 | |
BMC Software | 0.1 | $695k | 15k | 46.33 | |
NetApp (NTAP) | 0.1 | $640k | 19k | 34.05 | |
Nucor Corporation (NUE) | 0.1 | $698k | 15k | 46.25 | |
Endo Pharmaceuticals | 0.1 | $692k | 23k | 30.76 | |
Colgate-Palmolive Company (CL) | 0.1 | $696k | 5.9k | 117.97 | |
UnitedHealth (UNH) | 0.1 | $630k | 11k | 57.27 | |
Smithfield Foods | 0.1 | $662k | 25k | 26.48 | |
Silver Wheaton Corp | 0.1 | $707k | 23k | 31.28 | |
Charles Schwab Corporation (SCHW) | 0.1 | $531k | 30k | 17.70 | |
Costco Wholesale Corporation (COST) | 0.1 | $542k | 5.1k | 106.27 | |
Via | 0.1 | $541k | 8.8k | 61.48 | |
Bristol Myers Squibb (BMY) | 0.1 | $604k | 15k | 41.07 | |
Anadarko Petroleum Corporation | 0.1 | $603k | 6.9k | 87.33 | |
News Corporation | 0.1 | $546k | 18k | 30.50 | |
Nike (NKE) | 0.1 | $585k | 9.9k | 59.13 | |
Pepsi (PEP) | 0.1 | $601k | 7.6k | 79.08 | |
Buckeye Partners | 0.1 | $535k | 8.8k | 61.14 | |
Intuit (INTU) | 0.1 | $558k | 8.5k | 65.65 | |
Aegerion Pharmaceuticals | 0.1 | $553k | 14k | 40.36 | |
Procera Networks | 0.1 | $595k | 50k | 11.90 | |
Crown Holdings (CCK) | 0.1 | $524k | 13k | 41.59 | |
PNC Financial Services (PNC) | 0.1 | $439k | 6.6k | 66.52 | |
Cardinal Health (CAH) | 0.1 | $508k | 12k | 41.64 | |
International Paper Company (IP) | 0.1 | $475k | 10k | 46.60 | |
Capital One Financial (COF) | 0.1 | $485k | 8.9k | 54.85 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $438k | 5.6k | 78.21 | |
EMC Corporation | 0.1 | $487k | 20k | 23.87 | |
United States Steel Corporation (X) | 0.1 | $502k | 26k | 19.61 | |
iShares Gold Trust | 0.1 | $449k | 29k | 15.50 | |
General Motors Company (GM) | 0.1 | $482k | 17k | 27.86 | |
Michael Kors Holdings | 0.1 | $438k | 7.7k | 56.88 | |
Vale (VALE) | 0.0 | $358k | 21k | 17.38 | |
Peabody Energy Corporation | 0.0 | $406k | 19k | 21.04 | |
Abbott Laboratories (ABT) | 0.0 | $372k | 11k | 35.43 | |
Medtronic | 0.0 | $385k | 8.2k | 46.95 | |
Johnson Controls | 0.0 | $341k | 9.7k | 35.15 | |
Potash Corp. Of Saskatchewan I | 0.0 | $426k | 11k | 39.44 | |
Red Hat | 0.0 | $409k | 8.1k | 50.49 | |
Compuware Corporation | 0.0 | $418k | 33k | 12.50 | |
ConocoPhillips (COP) | 0.0 | $354k | 5.9k | 60.00 | |
Ford Motor Company (F) | 0.0 | $417k | 32k | 13.15 | |
Exelon Corporation (EXC) | 0.0 | $428k | 12k | 34.52 | |
Marathon Oil Corporation (MRO) | 0.0 | $398k | 12k | 33.73 | |
ArcelorMittal | 0.0 | $355k | 27k | 13.05 | |
Oneok Partners | 0.0 | $403k | 7.0k | 57.45 | |
Walter Investment Management | 0.0 | $422k | 11k | 37.23 | |
Lululemon Athletica (LULU) | 0.0 | $361k | 5.8k | 62.24 | |
MannKind Corporation | 0.0 | $425k | 126k | 3.39 | |
Inergy | 0.0 | $373k | 18k | 20.44 | |
Sterling Ban | 0.0 | $418k | 41k | 10.16 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $406k | 30k | 13.53 | |
Linn | 0.0 | $386k | 9.9k | 38.99 | |
Eaton (ETN) | 0.0 | $429k | 7.0k | 61.29 | |
State Street Corporation (STT) | 0.0 | $254k | 4.3k | 59.07 | |
U.S. Bancorp (USB) | 0.0 | $322k | 9.5k | 33.89 | |
CSX Corporation (CSX) | 0.0 | $285k | 12k | 24.57 | |
Expeditors International of Washington (EXPD) | 0.0 | $291k | 8.1k | 35.93 | |
Union Pacific Corporation (UNP) | 0.0 | $256k | 1.8k | 142.22 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $292k | 6.7k | 43.58 | |
Ross Stores (ROST) | 0.0 | $279k | 4.6k | 60.65 | |
Western Digital (WDC) | 0.0 | $296k | 5.9k | 50.17 | |
Hot Topic | 0.0 | $334k | 24k | 13.88 | |
McKesson Corporation (MCK) | 0.0 | $302k | 2.8k | 107.86 | |
Philip Morris International (PM) | 0.0 | $333k | 3.6k | 92.50 | |
Symantec Corporation | 0.0 | $303k | 12k | 24.63 | |
Danaher Corporation (DHR) | 0.0 | $255k | 4.1k | 62.20 | |
General Dynamics Corporation (GD) | 0.0 | $296k | 4.2k | 70.48 | |
Prudential Financial (PRU) | 0.0 | $277k | 4.7k | 58.94 | |
Energy Xxi | 0.0 | $313k | 12k | 27.22 | |
Wynn Resorts (WYNN) | 0.0 | $263k | 2.1k | 125.24 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $325k | 8.3k | 39.16 | |
Genesis Energy (GEL) | 0.0 | $289k | 6.0k | 48.17 | |
VeriFone Systems | 0.0 | $331k | 16k | 20.69 | |
Suburban Propane Partners (SPH) | 0.0 | $296k | 6.6k | 44.53 | |
BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $250k | 3.0k | 83.33 | |
iShares MSCI Canada Index (EWC) | 0.0 | $285k | 10k | 28.50 | |
Hca Holdings (HCA) | 0.0 | $281k | 6.9k | 40.72 | |
Expedia (EXPE) | 0.0 | $246k | 4.1k | 60.00 | |
Mondelez Int (MDLZ) | 0.0 | $276k | 9.0k | 30.67 | |
Pulte (PHM) | 0.0 | $234k | 12k | 20.17 | |
Yum! Brands (YUM) | 0.0 | $209k | 2.9k | 72.07 | |
Baker Hughes Incorporated | 0.0 | $201k | 4.3k | 46.74 | |
Hess (HES) | 0.0 | $216k | 3.0k | 72.00 | |
Honeywell International (HON) | 0.0 | $205k | 2.7k | 75.93 | |
Texas Instruments Incorporated (TXN) | 0.0 | $230k | 6.5k | 35.38 | |
WellPoint | 0.0 | $232k | 3.5k | 66.29 | |
Southern Company (SO) | 0.0 | $239k | 5.1k | 46.86 | |
Illinois Tool Works (ITW) | 0.0 | $225k | 3.7k | 60.81 | |
Clorox Company (CLX) | 0.0 | $230k | 2.6k | 88.46 | |
SandRidge Energy | 0.0 | $163k | 31k | 5.29 | |
Theravance | 0.0 | $203k | 8.6k | 23.60 | |
NII Holdings | 0.0 | $216k | 50k | 4.32 | |
Micron Technology (MU) | 0.0 | $199k | 20k | 10.00 | |
Juniper Networks (JNPR) | 0.0 | $203k | 11k | 18.62 | |
Lorillard | 0.0 | $209k | 5.2k | 40.19 | |
US Airways | 0.0 | $170k | 10k | 17.00 | |
Loral Space & Communications | 0.0 | $217k | 3.5k | 62.00 | |
Cliffs Natural Resources | 0.0 | $227k | 12k | 19.24 | |
Sangamo Biosciences (SGMO) | 0.0 | $154k | 16k | 9.57 | |
Cheniere Energy (LNG) | 0.0 | $204k | 7.3k | 27.95 | |
Yamana Gold | 0.0 | $216k | 14k | 15.43 | |
Mosaic (MOS) | 0.0 | $233k | 3.9k | 59.74 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $220k | 5.0k | 44.00 | |
Arch Coal | 0.0 | $114k | 21k | 5.45 | |
Alcoa | 0.0 | $121k | 14k | 8.52 | |
Alpha Natural Resources | 0.0 | $87k | 11k | 8.29 | |
Radian (RDN) | 0.0 | $116k | 11k | 10.64 | |
Threshold Pharmaceuticals | 0.0 | $92k | 20k | 4.60 | |
Rlj Entmt | 0.0 | $63k | 14k | 4.67 | |
Hecla Mining Company (HL) | 0.0 | $41k | 11k | 3.90 | |
Houston American Energy Corporation | 0.0 | $8.0k | 38k | 0.21 |