Levin Capital Strategies as of Dec. 31, 2011
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 278 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.0 | $167M | 4.4M | 37.70 | |
| Williams Companies (WMB) | 4.6 | $153M | 4.6M | 33.02 | |
| Microsoft Corporation (MSFT) | 4.2 | $140M | 5.4M | 25.96 | |
| Pfizer (PFE) | 3.7 | $123M | 5.7M | 21.64 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $109M | 3.3M | 33.25 | |
| Devon Energy Corporation (DVN) | 3.0 | $98M | 1.6M | 62.00 | |
| Pepsi (PEP) | 2.9 | $95M | 1.4M | 66.35 | |
| MetLife (MET) | 2.9 | $95M | 3.0M | 31.18 | |
| Ralcorp Holdings | 2.8 | $94M | 1.1M | 85.50 | |
| EMC Corporation | 2.4 | $78M | 3.6M | 21.54 | |
| Yahoo! | 2.4 | $78M | 4.8M | 16.13 | |
| American Electric Power Company (AEP) | 2.3 | $77M | 1.9M | 41.31 | |
| Macy's (M) | 2.1 | $70M | 2.2M | 32.18 | |
| Corning Incorporated (GLW) | 2.0 | $65M | 5.0M | 12.98 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $62M | 1.4M | 43.54 | |
| International Business Machines (IBM) | 1.8 | $60M | 328k | 183.88 | |
| Ingersoll-rand Co Ltd-cl A | 1.8 | $60M | 2.0M | 30.47 | |
| Lowe's Companies (LOW) | 1.8 | $60M | 2.4M | 25.38 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $55M | 572k | 96.05 | |
| Vodafone | 1.6 | $54M | 1.9M | 28.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $52M | 790k | 65.58 | |
| Xerox Corporation | 1.5 | $50M | 6.2M | 7.96 | |
| Anadarko Petroleum Corporation | 1.5 | $48M | 634k | 76.33 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $47M | 1.1M | 44.97 | |
| Briggs & Stratton Corporation | 1.4 | $45M | 2.9M | 15.49 | |
| Paccar (PCAR) | 1.4 | $45M | 1.2M | 37.47 | |
| Verizon Communications (VZ) | 1.3 | $43M | 1.1M | 40.13 | |
| General Electric Company | 1.2 | $40M | 2.2M | 17.91 | |
| Exelis | 1.1 | $37M | 4.1M | 9.05 | |
| CIGNA Corporation | 1.0 | $33M | 790k | 42.00 | |
| Financial Select Sector SPDR (XLF) | 0.9 | $31M | 2.4M | 13.00 | |
| Exelon Corporation (EXC) | 0.9 | $30M | 698k | 43.37 | |
| Sempra Energy (SRE) | 0.8 | $28M | 509k | 54.99 | |
| T. Rowe Price (TROW) | 0.8 | $28M | 487k | 56.94 | |
| Oracle Corporation (ORCL) | 0.8 | $28M | 1.1M | 25.65 | |
| Nextera Energy (NEE) | 0.8 | $27M | 440k | 60.95 | |
| Delphi Automotive | 0.8 | $26M | 1.2M | 21.54 | |
| Coca-Cola Company (KO) | 0.7 | $22M | 321k | 69.97 | |
| 0.7 | $22M | 34k | 645.89 | ||
| E.I. du Pont de Nemours & Company | 0.7 | $22M | 468k | 45.80 | |
| SPDR Gold Trust (GLD) | 0.7 | $22M | 142k | 152.00 | |
| Quanta Services (PWR) | 0.6 | $20M | 927k | 21.54 | |
| United Parcel Service (UPS) | 0.6 | $19M | 260k | 73.23 | |
| Blackstone | 0.5 | $16M | 1.2M | 14.03 | |
| Calpine Corporation | 0.5 | $17M | 1.0M | 16.33 | |
| Citigroup (C) | 0.5 | $17M | 625k | 26.31 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $16M | 507k | 31.63 | |
| Alcoa | 0.5 | $16M | 1.8M | 8.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $16M | 182k | 84.76 | |
| Diageo (DEO) | 0.5 | $15M | 172k | 87.37 | |
| Omni (OMC) | 0.5 | $15M | 331k | 44.59 | |
| Tyco International Ltd S hs | 0.4 | $15M | 310k | 46.67 | |
| Northern Trust Corporation (NTRS) | 0.4 | $13M | 327k | 39.66 | |
| Becton, Dickinson and (BDX) | 0.4 | $13M | 173k | 74.73 | |
| Halozyme Therapeutics (HALO) | 0.4 | $13M | 1.3M | 9.51 | |
| Legg Mason | 0.4 | $13M | 525k | 24.05 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $13M | 364k | 34.93 | |
| KKR & Co | 0.4 | $13M | 983k | 12.85 | |
| Barrick Gold Corp (GOLD) | 0.4 | $12M | 264k | 45.25 | |
| El Paso Corporation | 0.4 | $12M | 449k | 26.57 | |
| Plains Exploration & Production Company | 0.3 | $12M | 319k | 36.72 | |
| 3M Company (MMM) | 0.3 | $11M | 135k | 81.72 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $10M | 212k | 48.18 | |
| Staples | 0.3 | $10M | 719k | 13.89 | |
| NV Energy | 0.3 | $9.8M | 601k | 16.35 | |
| FedEx Corporation (FDX) | 0.3 | $9.6M | 115k | 83.49 | |
| Goodrich Corporation | 0.3 | $9.5M | 77k | 123.70 | |
| Comcast Corporation | 0.3 | $9.0M | 382k | 23.52 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $8.7M | 438k | 19.91 | |
| Constellation Energy | 0.3 | $8.7M | 220k | 39.67 | |
| Great Plains Energy Incorporated | 0.2 | $7.9M | 363k | 21.78 | |
| Abb (ABBNY) | 0.2 | $7.5M | 397k | 18.83 | |
| Hldgs (UAL) | 0.2 | $7.6M | 405k | 18.87 | |
| Schlumberger (SLB) | 0.2 | $7.1M | 104k | 68.31 | |
| Baxter International (BAX) | 0.2 | $7.0M | 141k | 49.49 | |
| PPL Corporation (PPL) | 0.2 | $6.9M | 235k | 29.42 | |
| URS Corporation | 0.2 | $7.1M | 202k | 35.12 | |
| General Motors Company (GM) | 0.2 | $6.8M | 336k | 20.27 | |
| Chevron Corporation (CVX) | 0.2 | $6.7M | 63k | 106.67 | |
| Medco Health Solutions | 0.2 | $6.6M | 119k | 55.90 | |
| Hewlett-Packard Company | 0.2 | $6.6M | 256k | 25.76 | |
| Xcel Energy (XEL) | 0.2 | $6.8M | 245k | 27.63 | |
| Validus Holdings | 0.2 | $6.5M | 207k | 31.50 | |
| Babcock & Wilcox | 0.2 | $6.5M | 270k | 24.14 | |
| Liz Claiborne | 0.2 | $5.8M | 673k | 8.63 | |
| Weyerhaeuser Company (WY) | 0.2 | $5.9M | 314k | 18.67 | |
| Acuity Brands (AYI) | 0.2 | $6.0M | 114k | 53.00 | |
| Trina Solar | 0.2 | $5.8M | 875k | 6.68 | |
| Motorola Solutions (MSI) | 0.2 | $6.1M | 131k | 46.29 | |
| Yingli Green Energy Hold | 0.2 | $5.2M | 1.4M | 3.80 | |
| Elster Group SE | 0.2 | $5.3M | 409k | 12.99 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.1M | 66k | 77.01 | |
| Goldman Sachs (GS) | 0.1 | $4.5M | 49k | 90.36 | |
| Eaton Corporation | 0.1 | $4.7M | 108k | 43.53 | |
| Southern Union Company | 0.1 | $4.6M | 108k | 42.11 | |
| Time Warner | 0.1 | $4.4M | 121k | 36.15 | |
| Caterpillar (CAT) | 0.1 | $4.4M | 48k | 90.77 | |
| Liberty Global | 0.1 | $4.2M | 105k | 39.73 | |
| Edison International (EIX) | 0.1 | $4.3M | 105k | 41.40 | |
| Life Technologies | 0.1 | $4.3M | 111k | 38.91 | |
| National Grid | 0.1 | $4.4M | 90k | 48.48 | |
| Kaydon Corporation | 0.1 | $4.3M | 140k | 30.50 | |
| AECOM Technology Corporation (ACM) | 0.1 | $4.2M | 205k | 20.57 | |
| Liberty Media Corp lcpad | 0.1 | $4.2M | 54k | 78.56 | |
| International Paper Company (IP) | 0.1 | $4.1M | 137k | 29.60 | |
| Liberty Global | 0.1 | $4.0M | 98k | 41.10 | |
| Utilities SPDR (XLU) | 0.1 | $3.9M | 109k | 35.98 | |
| Genon Energy | 0.1 | $3.9M | 1.5M | 2.61 | |
| Apple (AAPL) | 0.1 | $3.5M | 8.7k | 404.96 | |
| United Technologies Corporation | 0.1 | $3.5M | 48k | 73.07 | |
| Forest City Enterprises | 0.1 | $3.8M | 320k | 11.82 | |
| Weatherford International Lt reg | 0.1 | $3.6M | 246k | 14.64 | |
| GulfMark Offshore | 0.1 | $3.6M | 87k | 42.01 | |
| Duke Energy Corporation | 0.1 | $3.4M | 153k | 22.00 | |
| McGraw-Hill Companies | 0.1 | $3.4M | 75k | 44.97 | |
| Affymetrix | 0.1 | $3.2M | 785k | 4.09 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 51k | 66.70 | |
| First Solar (FSLR) | 0.1 | $3.3M | 98k | 33.76 | |
| Progress Energy | 0.1 | $3.0M | 55k | 54.05 | |
| Ford Motor Company (F) | 0.1 | $2.9M | 269k | 10.76 | |
| Myr (MYRG) | 0.1 | $3.0M | 159k | 19.14 | |
| BP (BP) | 0.1 | $2.5M | 59k | 42.73 | |
| At&t (T) | 0.1 | $2.6M | 86k | 30.24 | |
| Foot Locker (FL) | 0.1 | $2.6M | 109k | 23.84 | |
| GlaxoSmithKline | 0.1 | $2.7M | 59k | 45.64 | |
| Hess (HES) | 0.1 | $2.6M | 45k | 56.80 | |
| Eaton Vance | 0.1 | $2.7M | 114k | 23.64 | |
| American Express Company (AXP) | 0.1 | $2.4M | 50k | 47.16 | |
| AES Corporation (AES) | 0.1 | $2.4M | 206k | 11.84 | |
| Pitney Bowes (PBI) | 0.1 | $2.5M | 133k | 18.54 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 146k | 15.13 | |
| Dollar Thrifty Automotive | 0.1 | $2.3M | 33k | 70.26 | |
| ESCO Technologies (ESE) | 0.1 | $2.4M | 84k | 28.78 | |
| HealthSpring | 0.1 | $2.2M | 41k | 54.55 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $2.2M | 185k | 11.88 | |
| SuccessFactors | 0.1 | $2.2M | 54k | 39.87 | |
| Semgroup Corp cl a | 0.1 | $2.5M | 94k | 26.06 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.1M | 87k | 23.71 | |
| Northeast Utilities System | 0.1 | $2.1M | 58k | 36.15 | |
| Pharmasset | 0.1 | $1.9M | 15k | 128.20 | |
| Advance Auto Parts (AAP) | 0.1 | $2.1M | 30k | 69.63 | |
| Ormat Technologies (ORA) | 0.1 | $2.0M | 110k | 18.03 | |
| American International (AIG) | 0.1 | $2.1M | 110k | 19.05 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $2.0M | 35k | 56.80 | |
| VELTI PLC ST Helier | 0.1 | $2.0M | 301k | 6.80 | |
| Covanta Holding Corporation | 0.1 | $1.5M | 109k | 13.69 | |
| Loews Corporation (L) | 0.1 | $1.7M | 46k | 37.65 | |
| CMS Energy Corporation (CMS) | 0.1 | $1.6M | 71k | 22.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.5M | 20k | 76.32 | |
| Itron (ITRI) | 0.1 | $1.6M | 44k | 35.76 | |
| NiSource (NI) | 0.1 | $1.7M | 70k | 23.80 | |
| Cablevision Systems Corporation | 0.1 | $1.7M | 119k | 14.22 | |
| Black Hills Corporation (BKH) | 0.1 | $1.8M | 53k | 33.58 | |
| Qiagen | 0.1 | $1.8M | 128k | 13.81 | |
| UIL Holdings Corporation | 0.1 | $1.8M | 50k | 35.38 | |
| Valmont Industries (VMI) | 0.1 | $1.7M | 19k | 90.81 | |
| Ameres (AMRC) | 0.1 | $1.5M | 112k | 13.72 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 50k | 24.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 19k | 78.55 | |
| Travelers Companies (TRV) | 0.0 | $1.5M | 25k | 59.17 | |
| Electronic Arts (EA) | 0.0 | $1.4M | 70k | 20.60 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 14k | 85.18 | |
| Baker Hughes Incorporated | 0.0 | $1.2M | 25k | 48.63 | |
| eBay (EBAY) | 0.0 | $1.2M | 40k | 30.32 | |
| Fortress Investment | 0.0 | $1.3M | 398k | 3.38 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 170k | 8.09 | |
| Industrial SPDR (XLI) | 0.0 | $1.4M | 41k | 33.74 | |
| Och-Ziff Capital Management | 0.0 | $1.3M | 151k | 8.41 | |
| Pepco Holdings | 0.0 | $1.3M | 64k | 20.30 | |
| SCANA Corporation | 0.0 | $1.3M | 30k | 45.05 | |
| McMoRan Exploration | 0.0 | $1.3M | 93k | 14.55 | |
| Golar Lng (GLNG) | 0.0 | $1.4M | 31k | 44.46 | |
| Dollar General (DG) | 0.0 | $1.2M | 30k | 41.13 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.4M | 98k | 14.62 | |
| Gnc Holdings Inc Cl A | 0.0 | $1.4M | 50k | 28.94 | |
| Kinder Morgan 6/40 Put put | 0.0 | $1.2M | 1.1k | 1049.78 | |
| Bristol Myers Squibb (BMY) | 0.0 | $954k | 27k | 35.23 | |
| American Tower Corporation | 0.0 | $1.1M | 19k | 60.00 | |
| Echelon Corporation | 0.0 | $1.1M | 234k | 4.87 | |
| Willis Group Holdings | 0.0 | $1.1M | 28k | 38.81 | |
| Tiffany & Co. | 0.0 | $1.1M | 17k | 66.24 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $1.0M | 13k | 80.91 | |
| Danaher Corporation (DHR) | 0.0 | $847k | 18k | 47.06 | |
| Lennar Corporation (LEN.B) | 0.0 | $1.0M | 64k | 15.58 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.1M | 41k | 26.74 | |
| New York Times Company (NYT) | 0.0 | $1.1M | 147k | 7.77 | |
| Barnes & Noble | 0.0 | $962k | 66k | 14.48 | |
| Charming Shoppes | 0.0 | $990k | 202k | 4.90 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.1M | 20k | 52.55 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.1M | 9.3k | 113.99 | |
| LoopNet | 0.0 | $1.1M | 59k | 18.28 | |
| Vornado Rlty L P debt | 0.0 | $1.0M | 1.0M | 1.02 | |
| Covidien | 0.0 | $833k | 19k | 45.03 | |
| NRG Energy (NRG) | 0.0 | $671k | 37k | 18.13 | |
| State Street Corporation (STT) | 0.0 | $718k | 18k | 40.34 | |
| U.S. Bancorp (USB) | 0.0 | $591k | 22k | 27.04 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $531k | 30k | 17.70 | |
| Abbott Laboratories (ABT) | 0.0 | $506k | 9.0k | 56.28 | |
| Walt Disney Company (DIS) | 0.0 | $776k | 21k | 37.50 | |
| Kraft Foods | 0.0 | $698k | 19k | 37.35 | |
| Intel Corporation (INTC) | 0.0 | $635k | 26k | 24.26 | |
| Emerson Electric (EMR) | 0.0 | $622k | 13k | 46.59 | |
| Universal Health Services (UHS) | 0.0 | $622k | 16k | 38.88 | |
| Rockwell Collins | 0.0 | $653k | 12k | 55.34 | |
| PG&E Corporation (PCG) | 0.0 | $718k | 17k | 41.19 | |
| Murphy Oil Corporation (MUR) | 0.0 | $565k | 10k | 55.79 | |
| Arch Capital Group (ACGL) | 0.0 | $726k | 20k | 37.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $552k | 9.0k | 61.33 | |
| Newpark Resources (NR) | 0.0 | $658k | 69k | 9.50 | |
| CenterPoint Energy (CNP) | 0.0 | $557k | 28k | 20.09 | |
| EQT Corporation (EQT) | 0.0 | $753k | 14k | 54.76 | |
| Amarin Corporation (AMRN) | 0.0 | $787k | 105k | 7.49 | |
| China Ming Yang Wind Power | 0.0 | $522k | 230k | 2.27 | |
| Sandisk Corp note 1.500% 8/1 | 0.0 | $590k | 500k | 1.18 | |
| General American Investors (GAM) | 0.0 | $587k | 24k | 24.91 | |
| PowerShares DB Agriculture Fund | 0.0 | $578k | 20k | 28.90 | |
| Universal American | 0.0 | $539k | 42k | 12.72 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $687k | 59k | 11.72 | |
| Dunkin' Brands Group | 0.0 | $656k | 26k | 24.99 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $322k | 5.0k | 64.40 | |
| Suntech Power Holdings | 0.0 | $332k | 150k | 2.21 | |
| Hartford Financial Services (HIG) | 0.0 | $491k | 30k | 16.23 | |
| Fidelity National Information Services (FIS) | 0.0 | $249k | 9.4k | 26.62 | |
| Home Depot (HD) | 0.0 | $269k | 6.4k | 42.03 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $481k | 3.8k | 125.62 | |
| Brown & Brown (BRO) | 0.0 | $485k | 21k | 22.64 | |
| Cisco Systems (CSCO) | 0.0 | $195k | 11k | 18.09 | |
| Cummins (CMI) | 0.0 | $352k | 4.0k | 88.00 | |
| Fidelity National Financial | 0.0 | $339k | 21k | 15.93 | |
| Molex Incorporated | 0.0 | $239k | 10k | 23.90 | |
| Newmont Mining Corporation (NEM) | 0.0 | $420k | 7.0k | 60.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $278k | 2.6k | 105.90 | |
| Dun & Bradstreet Corporation | 0.0 | $399k | 5.3k | 74.67 | |
| Pall Corporation | 0.0 | $393k | 6.9k | 57.16 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $337k | 3.9k | 85.86 | |
| National-Oilwell Var | 0.0 | $359k | 5.3k | 67.99 | |
| PerkinElmer (RVTY) | 0.0 | $350k | 18k | 20.00 | |
| Honeywell International (HON) | 0.0 | $217k | 4.0k | 54.25 | |
| Praxair | 0.0 | $241k | 2.3k | 107.11 | |
| Alleghany Corporation | 0.0 | $473k | 1.7k | 285.11 | |
| Biogen Idec (BIIB) | 0.0 | $490k | 4.4k | 110.16 | |
| Gannett | 0.0 | $275k | 21k | 13.35 | |
| Applied Materials (AMAT) | 0.0 | $193k | 18k | 10.72 | |
| Pioneer Natural Resources (PXD) | 0.0 | $358k | 4.0k | 89.50 | |
| Zimmer Holdings (ZBH) | 0.0 | $254k | 4.8k | 53.41 | |
| Meredith Corporation | 0.0 | $310k | 9.5k | 32.63 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $384k | 5.6k | 69.19 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $317k | 4.3k | 73.64 | |
| JA Solar Holdings | 0.0 | $483k | 360k | 1.34 | |
| AllianceBernstein Holding (AB) | 0.0 | $225k | 17k | 13.08 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $219k | 3.8k | 57.94 | |
| Sirius XM Radio | 0.0 | $482k | 265k | 1.82 | |
| ARM Holdings | 0.0 | $270k | 9.8k | 27.69 | |
| Boardwalk Pipeline Partners | 0.0 | $415k | 15k | 27.67 | |
| MasTec (MTZ) | 0.0 | $309k | 18k | 17.39 | |
| FuelCell Energy | 0.0 | $312k | 359k | 0.87 | |
| Technology SPDR (XLK) | 0.0 | $327k | 13k | 25.45 | |
| Materials SPDR (XLB) | 0.0 | $348k | 10k | 33.46 | |
| Nabors Industries | 0.0 | $416k | 24k | 17.34 | |
| American Water Works (AWK) | 0.0 | $233k | 7.3k | 31.92 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $227k | 27k | 8.50 | |
| Templeton Dragon Fund (TDF) | 0.0 | $344k | 14k | 25.48 | |
| Broadwind Energy | 0.0 | $238k | 350k | 0.68 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $308k | 8.7k | 35.48 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $258k | 3.5k | 74.50 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $426k | 14k | 30.81 | |
| A123 Sys Inc note 3.750% 4/1 | 0.0 | $357k | 1.1M | 0.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $457k | 30k | 15.23 | |
| Wpx Energy | 0.0 | $299k | 17k | 18.00 | |
| Spdr Tr 1/6/127 Put put | 0.0 | $286k | 1.6k | 178.75 | |
| Cresud Sa Commercial | 0.0 | $2.0k | 29k | 0.07 | |
| Comverge | 0.0 | $60k | 48k | 1.25 | |
| KKR & Co | 0.0 | $30k | 95k | 0.31 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $140k | 11k | 12.65 | |
| MFS Special Value Trust (MFV) | 0.0 | $120k | 19k | 6.42 | |
| American Intl Group | 0.0 | $0 | 59k | 0.00 | |
| Office Depot 1/3 Call call | 0.0 | $0 | 27k | 0.00 | |
| Officemax Inc 1/6 Call call | 0.0 | $0 | 14k | 0.00 |
