Levin Capital Strategies as of March 31, 2013
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 297 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 |
|---|---|---|---|---|---|
| Pfizer (PFE) | 4.3 | $239M | 8.3M | 28.86 | |
| Eaton (ETN) | 4.1 | $229M | 3.7M | 61.25 | |
| Medtronic | 4.1 | $228M | 4.8M | 46.96 | |
| Citigroup (C) | 3.9 | $220M | 5.0M | 44.24 | |
| Merck & Co (MRK) | 3.6 | $203M | 4.6M | 44.20 | |
| E.I. du Pont de Nemours & Company | 2.7 | $153M | 3.1M | 49.16 | |
| PG&E Corporation (PCG) | 2.7 | $150M | 3.4M | 44.53 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $148M | 3.0M | 48.93 | |
| Corning Incorporated (GLW) | 2.5 | $142M | 11M | 13.33 | |
| Apple (AAPL) | 2.4 | $137M | 309k | 442.65 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $135M | 2.8M | 47.46 | |
| Cit | 2.4 | $133M | 3.1M | 43.48 | |
| MetLife (MET) | 2.3 | $130M | 3.4M | 38.02 | |
| Target Corporation (TGT) | 2.3 | $127M | 1.9M | 68.46 | |
| Qualcomm (QCOM) | 2.1 | $117M | 1.7M | 66.93 | |
| Verizon Communications (VZ) | 2.1 | $115M | 2.3M | 49.15 | |
| EMC Corporation | 1.9 | $107M | 4.5M | 23.89 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $105M | 1.3M | 78.37 | |
| Endo Pharmaceuticals | 1.8 | $102M | 3.3M | 30.76 | |
| Procter & Gamble Company (PG) | 1.7 | $98M | 1.3M | 77.06 | |
| Royal Dutch Shell | 1.6 | $89M | 1.4M | 65.15 | |
| General Electric Company | 1.5 | $82M | 3.6M | 23.12 | |
| Microsoft Corporation (MSFT) | 1.4 | $79M | 2.8M | 28.61 | |
| Bio-Rad Laboratories (BIO) | 1.4 | $79M | 624k | 126.01 | |
| Rockwell Automation (ROK) | 1.2 | $67M | 779k | 86.36 | |
| Wpx Energy | 1.2 | $66M | 4.1M | 16.02 | |
| Johnson & Johnson (JNJ) | 1.2 | $65M | 795k | 81.53 | |
| CIGNA Corporation | 1.1 | $64M | 1.0M | 62.37 | |
| Danaher Corporation (DHR) | 1.1 | $62M | 999k | 62.15 | |
| Halliburton Company (HAL) | 1.1 | $62M | 1.5M | 40.40 | |
| ConAgra Foods (CAG) | 1.1 | $59M | 1.6M | 35.81 | |
| Chevron Corporation (CVX) | 1.0 | $57M | 477k | 118.82 | |
| American Electric Power Company (AEP) | 1.0 | $55M | 1.1M | 48.63 | |
| Tiffany & Co. | 0.9 | $53M | 767k | 69.55 | |
| International Business Machines (IBM) | 0.9 | $53M | 249k | 213.30 | |
| Macy's (M) | 0.9 | $52M | 1.2M | 41.86 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $48M | 536k | 90.11 | |
| Life Technologies | 0.8 | $44M | 687k | 64.63 | |
| Anadarko Petroleum Corporation | 0.8 | $42M | 483k | 87.45 | |
| Covanta Holding Corporation | 0.7 | $40M | 2.0M | 20.15 | |
| Exelis | 0.7 | $40M | 3.6M | 10.89 | |
| Barrick Gold Corp (GOLD) | 0.6 | $33M | 1.1M | 29.40 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $31M | 1.1M | 27.99 | |
| Unilever | 0.5 | $30M | 741k | 41.02 | |
| Calpine Corporation | 0.5 | $30M | 1.3M | 22.47 | |
| Sempra Energy (SRE) | 0.5 | $27M | 342k | 79.97 | |
| Golar Lng (GLNG) | 0.5 | $27M | 725k | 37.00 | |
| Affymetrix | 0.5 | $26M | 5.5M | 4.72 | |
| Quanta Services (PWR) | 0.5 | $25M | 885k | 28.58 | |
| Bankunited (BKU) | 0.4 | $24M | 940k | 25.62 | |
| Coca-Cola Company (KO) | 0.4 | $23M | 577k | 40.44 | |
| Nextera Energy (NEE) | 0.4 | $24M | 296k | 79.65 | |
| Hewlett-Packard Company | 0.4 | $22M | 926k | 23.84 | |
| Legg Mason | 0.4 | $21M | 647k | 32.15 | |
| Diageo (DEO) | 0.4 | $21M | 164k | 125.71 | |
| Williams Companies (WMB) | 0.4 | $21M | 548k | 37.46 | |
| Wells Fargo & Company (WFC) | 0.4 | $20M | 552k | 36.97 | |
| Dresser-Rand | 0.4 | $20M | 323k | 61.65 | |
| Hess (HES) | 0.3 | $19M | 264k | 71.61 | |
| 3M Company (MMM) | 0.3 | $18M | 169k | 106.25 | |
| 0.3 | $17M | 21k | 794.23 | ||
| SPDR Gold Trust (GLD) | 0.3 | $17M | 108k | 154.43 | |
| Och-Ziff Capital Management | 0.3 | $17M | 1.8M | 9.35 | |
| Willis Group Holdings | 0.3 | $16M | 405k | 39.52 | |
| Comerica Incorporated (CMA) | 0.3 | $16M | 445k | 35.95 | |
| Abb (ABBNY) | 0.3 | $16M | 721k | 22.76 | |
| Pinnacle Foods Inc De | 0.3 | $16M | 736k | 22.21 | |
| Northern Trust Corporation (NTRS) | 0.3 | $16M | 291k | 54.55 | |
| Chubb Corporation | 0.3 | $15M | 171k | 87.57 | |
| Blackstone | 0.3 | $15M | 751k | 19.77 | |
| Nucor Corporation (NUE) | 0.3 | $15M | 330k | 46.15 | |
| Exelon Corporation (EXC) | 0.3 | $15M | 435k | 34.51 | |
| Polypore International | 0.3 | $15M | 376k | 40.18 | |
| General Motors Company (GM) | 0.3 | $15M | 546k | 27.78 | |
| United Parcel Service (UPS) | 0.3 | $15M | 169k | 85.90 | |
| Omni (OMC) | 0.2 | $14M | 231k | 58.90 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $14M | 249k | 55.01 | |
| Dow Chemical Company | 0.2 | $13M | 400k | 31.70 | |
| Sprint Nextel Corporation | 0.2 | $13M | 2.0M | 6.21 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | 321k | 37.96 | |
| Vodafone | 0.2 | $12M | 430k | 28.41 | |
| First Solar (FSLR) | 0.2 | $12M | 448k | 26.96 | |
| Ameren Corporation (AEE) | 0.2 | $12M | 339k | 35.02 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $12M | 361k | 31.82 | |
| Devon Energy Corporation (DVN) | 0.2 | $11M | 195k | 56.39 | |
| MEMC Electronic Materials | 0.2 | $11M | 2.5M | 4.40 | |
| URS Corporation | 0.2 | $11M | 239k | 47.41 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 112k | 95.59 | |
| Myr (MYRG) | 0.2 | $10M | 414k | 24.56 | |
| Johnson Controls | 0.2 | $9.6M | 273k | 35.07 | |
| Delta Air Lines (DAL) | 0.2 | $9.6M | 581k | 16.52 | |
| ESCO Technologies (ESE) | 0.2 | $9.3M | 228k | 40.86 | |
| KKR & Co | 0.2 | $9.6M | 498k | 19.35 | |
| Cree | 0.2 | $9.0M | 164k | 54.71 | |
| Virgin Media | 0.2 | $8.9M | 182k | 48.97 | |
| Babcock & Wilcox | 0.2 | $9.0M | 316k | 28.41 | |
| Sunpower (SPWR) | 0.2 | $9.0M | 778k | 11.54 | |
| Yahoo! | 0.1 | $8.6M | 365k | 23.52 | |
| Bank of America Corporation (BAC) | 0.1 | $7.6M | 622k | 12.18 | |
| Cameco Corporation (CCJ) | 0.1 | $7.9M | 378k | 20.81 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $7.8M | 102k | 76.48 | |
| Universal Display Corporation (OLED) | 0.1 | $7.8M | 267k | 29.43 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $7.9M | 424k | 18.56 | |
| H.J. Heinz Company | 0.1 | $7.0M | 97k | 72.27 | |
| Plains Exploration & Production Company | 0.1 | $7.3M | 154k | 47.47 | |
| American International (AIG) | 0.1 | $7.1M | 182k | 38.82 | |
| Baxter International (BAX) | 0.1 | $6.6M | 91k | 72.86 | |
| Schlumberger (SLB) | 0.1 | $6.8M | 91k | 74.89 | |
| MasTec (MTZ) | 0.1 | $6.4M | 221k | 29.15 | |
| Hldgs (UAL) | 0.1 | $6.9M | 216k | 32.01 | |
| Great Plains Energy Incorporated | 0.1 | $6.3M | 273k | 23.19 | |
| General Dynamics Corporation (GD) | 0.1 | $6.1M | 86k | 70.51 | |
| VMware | 0.1 | $6.3M | 79k | 78.88 | |
| NiSource (NI) | 0.1 | $5.4M | 185k | 29.34 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.5M | 66k | 83.56 | |
| Xcel Energy (XEL) | 0.1 | $5.7M | 192k | 29.71 | |
| Barnes & Noble | 0.1 | $5.3M | 324k | 16.45 | |
| Cray | 0.1 | $5.8M | 251k | 23.22 | |
| Solarcity | 0.1 | $5.6M | 298k | 18.88 | |
| NRG Energy (NRG) | 0.1 | $5.3M | 200k | 26.49 | |
| NYSE Euronext | 0.1 | $5.2M | 134k | 38.64 | |
| Pitney Bowes (PBI) | 0.1 | $5.1M | 342k | 14.86 | |
| Xerox Corporation | 0.1 | $4.9M | 571k | 8.60 | |
| Oracle Corporation (ORCL) | 0.1 | $4.4M | 137k | 32.33 | |
| Walter Energy | 0.1 | $4.4M | 153k | 28.50 | |
| Ormat Technologies (ORA) | 0.1 | $4.2M | 204k | 20.65 | |
| Caterpillar (CAT) | 0.1 | $4.0M | 47k | 86.80 | |
| Hudson City Ban | 0.1 | $4.1M | 473k | 8.64 | |
| Staples | 0.1 | $3.7M | 277k | 13.42 | |
| Forest City Enterprises | 0.1 | $3.8M | 217k | 17.77 | |
| Valmont Industries (VMI) | 0.1 | $3.9M | 25k | 157.28 | |
| Validus Holdings | 0.1 | $3.8M | 101k | 37.37 | |
| Yingli Green Energy Hold | 0.1 | $3.4M | 1.8M | 1.90 | |
| Liberty Global | 0.1 | $3.2M | 46k | 68.60 | |
| Alumina (AWCMY) | 0.1 | $3.1M | 679k | 4.61 | |
| BRE Properties | 0.1 | $3.5M | 71k | 48.68 | |
| Weatherford International Lt reg | 0.1 | $3.1M | 255k | 12.16 | |
| AECOM Technology Corporation (ACM) | 0.1 | $3.2M | 99k | 32.80 | |
| Comcast Corporation | 0.1 | $2.6M | 66k | 39.61 | |
| At&t (T) | 0.1 | $2.9M | 79k | 36.69 | |
| Alcoa | 0.1 | $2.9M | 339k | 8.52 | |
| GlaxoSmithKline | 0.1 | $2.8M | 59k | 46.91 | |
| United Technologies Corporation | 0.1 | $2.7M | 29k | 93.44 | |
| Ford Motor Company (F) | 0.1 | $2.8M | 215k | 13.15 | |
| Live Nation Entertainment (LYV) | 0.1 | $2.9M | 231k | 12.37 | |
| Edison International (EIX) | 0.1 | $3.0M | 60k | 50.31 | |
| AllianceBernstein Holding (AB) | 0.1 | $2.9M | 134k | 21.85 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $2.7M | 47k | 57.89 | |
| GulfMark Offshore | 0.1 | $2.6M | 66k | 38.96 | |
| Duke Energy (DUK) | 0.1 | $3.0M | 40k | 73.57 | |
| Loews Corporation (L) | 0.0 | $2.2M | 50k | 44.07 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.2M | 78k | 27.94 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 26k | 84.21 | |
| eBay (EBAY) | 0.0 | $2.2M | 40k | 54.22 | |
| Liberty Global | 0.0 | $2.0M | 27k | 73.38 | |
| Platinum Underwriter/ptp | 0.0 | $2.3M | 40k | 55.82 | |
| Eaton Vance | 0.0 | $2.3M | 56k | 41.82 | |
| EnerSys (ENS) | 0.0 | $2.4M | 54k | 45.58 | |
| Ameres (AMRC) | 0.0 | $2.2M | 304k | 7.40 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $2.1M | 25k | 83.17 | |
| Kinder Morgan (KMI) | 0.0 | $2.0M | 51k | 38.69 | |
| Mondelez Int (MDLZ) | 0.0 | $2.2M | 71k | 30.60 | |
| Smart Balance | 0.0 | $2.4M | 268k | 8.99 | |
| BP (BP) | 0.0 | $1.9M | 44k | 42.35 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.8M | 17k | 104.23 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 19k | 100.32 | |
| Best Buy (BBY) | 0.0 | $1.7M | 76k | 22.14 | |
| Avista Corporation (AVA) | 0.0 | $1.9M | 69k | 27.40 | |
| International Paper Company (IP) | 0.0 | $1.4M | 30k | 46.58 | |
| Lamar Advertising Company | 0.0 | $1.4M | 29k | 48.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.7M | 56k | 31.45 | |
| Dollar Tree (DLTR) | 0.0 | $1.6M | 32k | 48.43 | |
| PPL Corporation (PPL) | 0.0 | $1.4M | 45k | 31.30 | |
| Constellation Brands (STZ) | 0.0 | $1.8M | 38k | 47.65 | |
| New York Times Company (NYT) | 0.0 | $1.7M | 169k | 9.81 | |
| Stage Stores | 0.0 | $1.7M | 66k | 25.88 | |
| Tempur-Pedic International (TPX) | 0.0 | $1.4M | 29k | 49.64 | |
| UIL Holdings Corporation | 0.0 | $1.8M | 46k | 39.60 | |
| Ameristar Casinos | 0.0 | $1.7M | 66k | 26.23 | |
| VELTI PLC ST Helier | 0.0 | $1.9M | 949k | 1.99 | |
| Fifth & Pac Cos | 0.0 | $1.6M | 82k | 18.88 | |
| Silver Spring Networks | 0.0 | $1.6M | 94k | 17.33 | |
| West | 0.0 | $1.5M | 78k | 19.19 | |
| Walt Disney Company (DIS) | 0.0 | $1.3M | 23k | 56.80 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.1M | 27k | 41.17 | |
| BMC Software | 0.0 | $906k | 20k | 46.34 | |
| Transocean (RIG) | 0.0 | $878k | 17k | 51.94 | |
| Foot Locker (FL) | 0.0 | $1.1M | 33k | 34.23 | |
| Universal Health Services (UHS) | 0.0 | $1.1M | 17k | 63.88 | |
| Crane | 0.0 | $909k | 16k | 56.00 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 13k | 87.14 | |
| Compuware Corporation | 0.0 | $1.1M | 89k | 12.49 | |
| Lowe's Companies (LOW) | 0.0 | $1.1M | 29k | 37.93 | |
| Newcastle Investment | 0.0 | $890k | 80k | 11.17 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.3M | 41k | 32.68 | |
| Pepco Holdings | 0.0 | $1.4M | 63k | 21.78 | |
| McMoRan Exploration | 0.0 | $921k | 56k | 16.34 | |
| National Grid | 0.0 | $1.2M | 20k | 57.99 | |
| QEP Resources | 0.0 | $892k | 28k | 31.82 | |
| Semgroup Corp cl a | 0.0 | $1.1M | 22k | 51.74 | |
| American Intl Group | 0.0 | $1.0M | 57k | 17.86 | |
| Kior Inc. Cl A | 0.0 | $1.1M | 229k | 4.65 | |
| Ralph Lauren Corp (RL) | 0.0 | $1.3M | 7.6k | 169.32 | |
| Michael Kors Holdings | 0.0 | $852k | 15k | 56.80 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $1.4M | 30k | 45.75 | |
| Restoration Hardware Hldgs I | 0.0 | $1.1M | 32k | 35.00 | |
| Hartford Financial Services (HIG) | 0.0 | $341k | 13k | 25.80 | |
| U.S. Bancorp (USB) | 0.0 | $585k | 17k | 33.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $357k | 9.0k | 39.67 | |
| Ace Limited Cmn | 0.0 | $578k | 6.5k | 89.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $642k | 22k | 28.80 | |
| Costco Wholesale Corporation (COST) | 0.0 | $413k | 3.9k | 106.03 | |
| FedEx Corporation (FDX) | 0.0 | $659k | 6.7k | 98.21 | |
| Home Depot (HD) | 0.0 | $447k | 6.4k | 69.84 | |
| Via | 0.0 | $421k | 6.9k | 61.24 | |
| Cummins (CMI) | 0.0 | $474k | 4.1k | 115.75 | |
| Echelon Corporation | 0.0 | $552k | 226k | 2.44 | |
| Fidelity National Financial | 0.0 | $533k | 21k | 25.33 | |
| MeadWestva | 0.0 | $345k | 9.5k | 36.32 | |
| Newmont Mining Corporation (NEM) | 0.0 | $624k | 15k | 41.88 | |
| Intel Corporation (INTC) | 0.0 | $639k | 29k | 21.85 | |
| Emerson Electric (EMR) | 0.0 | $760k | 14k | 55.89 | |
| Rockwell Collins | 0.0 | $612k | 9.7k | 63.09 | |
| PerkinElmer (RVTY) | 0.0 | $577k | 17k | 33.64 | |
| Sotheby's | 0.0 | $486k | 13k | 37.43 | |
| Baker Hughes Incorporated | 0.0 | $371k | 8.0k | 46.38 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $313k | 2.00 | 156500.00 | |
| ConocoPhillips (COP) | 0.0 | $290k | 4.8k | 60.14 | |
| Honeywell International (HON) | 0.0 | $640k | 8.5k | 75.33 | |
| Pepsi (PEP) | 0.0 | $590k | 7.5k | 79.10 | |
| Alleghany Corporation | 0.0 | $657k | 1.7k | 396.02 | |
| Biogen Idec (BIIB) | 0.0 | $799k | 4.1k | 192.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $645k | 10k | 63.68 | |
| SandRidge Energy | 0.0 | $527k | 100k | 5.27 | |
| Arch Capital Group (ACGL) | 0.0 | $375k | 7.1k | 52.52 | |
| Smithfield Foods | 0.0 | $683k | 26k | 26.47 | |
| Amazon (AMZN) | 0.0 | $799k | 3.0k | 266.33 | |
| Meredith Corporation | 0.0 | $363k | 9.5k | 38.21 | |
| Cablevision Systems Corporation | 0.0 | $321k | 22k | 14.94 | |
| Activision Blizzard | 0.0 | $583k | 40k | 14.58 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $407k | 4.3k | 94.54 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $298k | 3.0k | 99.33 | |
| Marvell Technology Group | 0.0 | $529k | 50k | 10.58 | |
| Assisted Living Concepts | 0.0 | $490k | 41k | 11.88 | |
| CenterPoint Energy (CNP) | 0.0 | $463k | 19k | 23.97 | |
| Gentiva Health Services | 0.0 | $513k | 47k | 10.82 | |
| Sirius XM Radio | 0.0 | $585k | 190k | 3.08 | |
| UGI Corporation (UGI) | 0.0 | $312k | 8.1k | 38.38 | |
| ARM Holdings | 0.0 | $413k | 9.8k | 42.36 | |
| Boardwalk Pipeline Partners | 0.0 | $440k | 15k | 29.33 | |
| TFS Financial Corporation (TFSL) | 0.0 | $786k | 73k | 10.84 | |
| Piedmont Natural Gas Company | 0.0 | $502k | 15k | 32.89 | |
| FuelCell Energy | 0.0 | $337k | 358k | 0.94 | |
| Technology SPDR (XLK) | 0.0 | $295k | 9.8k | 30.26 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $358k | 15k | 23.87 | |
| Nabors Industries | 0.0 | $389k | 24k | 16.22 | |
| Templeton Dragon Fund (TDF) | 0.0 | $377k | 14k | 27.93 | |
| Cobalt Intl Energy | 0.0 | $282k | 10k | 28.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $394k | 6.0k | 65.67 | |
| Apco Oil And Gas Internat | 0.0 | $545k | 44k | 12.40 | |
| General American Investors (GAM) | 0.0 | $774k | 25k | 31.14 | |
| Targa Res Corp (TRGP) | 0.0 | $528k | 7.8k | 67.99 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $570k | 14k | 41.91 | |
| Pvh Corporation (PVH) | 0.0 | $812k | 7.6k | 106.80 | |
| Avg Technologies | 0.0 | $696k | 50k | 13.92 | |
| Demandware | 0.0 | $659k | 26k | 25.35 | |
| D Tumi Holdings | 0.0 | $523k | 25k | 20.92 | |
| Del Friscos Restaurant | 0.0 | $830k | 50k | 16.60 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $523k | 11k | 47.55 | |
| Ambarella (AMBA) | 0.0 | $313k | 20k | 15.65 | |
| Lifelock | 0.0 | $682k | 71k | 9.63 | |
| Cray Inc 4/20 Call call | 0.0 | $480k | 1.5k | 320.00 | |
| MGIC Investment (MTG) | 0.0 | $150k | 30k | 4.93 | |
| KKR Financial Holdings | 0.0 | $166k | 15k | 11.07 | |
| Office Depot | 0.0 | $196k | 50k | 3.92 | |
| Praxair | 0.0 | $223k | 2.0k | 111.50 | |
| ITC Holdings | 0.0 | $270k | 3.0k | 89.11 | |
| Tibco Software | 0.0 | $202k | 10k | 20.20 | |
| Alpha Natural Resources | 0.0 | $127k | 16k | 8.19 | |
| Crosstex Energy | 0.0 | $237k | 12k | 19.27 | |
| Transcanada Corp | 0.0 | $258k | 5.4k | 47.91 | |
| Huntsman Corporation (HUN) | 0.0 | $279k | 15k | 18.60 | |
| Energy Recovery (ERII) | 0.0 | $48k | 13k | 3.72 | |
| Vail Resorts (MTN) | 0.0 | $200k | 3.2k | 62.31 | |
| Oge Energy Corp (OGE) | 0.0 | $214k | 3.1k | 69.93 | |
| NorthWestern Corporation (NWE) | 0.0 | $276k | 6.9k | 39.88 | |
| Ypf Sa (YPF) | 0.0 | $179k | 13k | 14.32 | |
| Cresud Sa Commercial | 0.0 | $2.0k | 29k | 0.07 | |
| American Water Works (AWK) | 0.0 | $205k | 5.0k | 41.41 | |
| Oneok (OKE) | 0.0 | $207k | 4.3k | 47.78 | |
| Sulph | 0.0 | $0 | 13k | 0.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $271k | 19k | 14.24 | |
| Trius Therapeutics | 0.0 | $85k | 13k | 6.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $147k | 11k | 13.28 | |
| Five Below (FIVE) | 0.0 | $254k | 6.7k | 37.89 | |
| Kraft Foods | 0.0 | $201k | 3.9k | 51.54 | |
| Shutterstock (SSTK) | 0.0 | $225k | 5.0k | 45.00 |
