Levin Capital Strategies as of Sept. 30, 2013
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 305 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.3 | $311M | 11M | 28.73 | |
| Eaton (ETN) | 5.0 | $294M | 4.3M | 68.84 | |
| General Electric Company | 4.4 | $260M | 11M | 23.89 | |
| Citigroup (C) | 4.2 | $244M | 5.0M | 48.51 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $200M | 2.1M | 93.54 | |
| Apple (AAPL) | 3.1 | $182M | 382k | 476.74 | |
| Oracle Corporation (ORCL) | 2.8 | $163M | 4.9M | 33.17 | |
| Merck & Co (MRK) | 2.8 | $162M | 3.4M | 47.61 | |
| Qualcomm (QCOM) | 2.5 | $150M | 2.2M | 67.32 | |
| Molson Coors Brewing Company (TAP) | 2.4 | $140M | 2.8M | 50.13 | |
| Royal Dutch Shell | 2.3 | $134M | 2.0M | 65.69 | |
| Cit | 2.3 | $133M | 2.7M | 48.77 | |
| PG&E Corporation (PCG) | 2.2 | $131M | 3.2M | 40.92 | |
| Wells Fargo & Company (WFC) | 2.0 | $119M | 2.9M | 41.32 | |
| E.I. du Pont de Nemours & Company | 1.8 | $108M | 1.8M | 58.56 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $104M | 2.0M | 51.70 | |
| Verizon Communications (VZ) | 1.8 | $104M | 2.2M | 46.68 | |
| ConAgra Foods (CAG) | 1.8 | $103M | 3.4M | 30.34 | |
| Bio-Rad Laboratories (BIO) | 1.7 | $102M | 864k | 117.55 | |
| Pinnacle Foods Inc De | 1.7 | $98M | 3.7M | 26.47 | |
| Hologic (HOLX) | 1.6 | $94M | 4.6M | 20.65 | |
| Microsoft Corporation (MSFT) | 1.6 | $92M | 2.8M | 33.28 | |
| EMC Corporation | 1.6 | $91M | 3.5M | 25.56 | |
| McDonald's Corporation (MCD) | 1.4 | $83M | 863k | 96.20 | |
| MetLife (MET) | 1.3 | $77M | 1.6M | 46.93 | |
| Wpx Energy | 1.3 | $74M | 3.8M | 19.26 | |
| Johnson & Johnson (JNJ) | 1.2 | $68M | 788k | 86.69 | |
| Medtronic | 1.1 | $67M | 1.3M | 53.25 | |
| Cliffs Natural Resources | 1.0 | $59M | 2.9M | 20.50 | |
| Covanta Holding Corporation | 0.9 | $54M | 2.5M | 21.38 | |
| Allergan | 0.8 | $49M | 541k | 90.46 | |
| American Electric Power Company (AEP) | 0.8 | $49M | 1.1M | 43.35 | |
| Atmel Corporation | 0.8 | $49M | 6.6M | 7.44 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.8 | $45M | 1.3M | 33.09 | |
| Williams Companies (WMB) | 0.7 | $43M | 1.2M | 36.36 | |
| NRG Energy (NRG) | 0.7 | $40M | 1.5M | 27.33 | |
| Danaher Corporation (DHR) | 0.7 | $38M | 547k | 69.31 | |
| International Business Machines (IBM) | 0.6 | $35M | 190k | 185.17 | |
| Golar Lng (GLNG) | 0.6 | $35M | 920k | 37.67 | |
| Ralph Lauren Corp (RL) | 0.6 | $35M | 211k | 164.70 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $34M | 1.1M | 30.19 | |
| Chevron Corporation (CVX) | 0.6 | $34M | 279k | 121.50 | |
| Devon Energy Corporation (DVN) | 0.6 | $33M | 565k | 57.76 | |
| Anadarko Petroleum Corporation | 0.5 | $30M | 326k | 92.99 | |
| Sempra Energy (SRE) | 0.5 | $30M | 346k | 85.54 | |
| Wal-Mart Stores (WMT) | 0.5 | $29M | 392k | 73.96 | |
| Affymetrix | 0.5 | $28M | 4.6M | 6.19 | |
| Cray | 0.5 | $27M | 1.1M | 24.06 | |
| Delta Air Lines (DAL) | 0.4 | $26M | 1.1M | 23.59 | |
| Cott Corp | 0.4 | $25M | 3.3M | 7.69 | |
| Quanta Services (PWR) | 0.4 | $24M | 885k | 27.51 | |
| Barrick Gold Corp (GOLD) | 0.4 | $23M | 1.2M | 18.62 | |
| Calpine Corporation | 0.4 | $23M | 1.3M | 16.85 | |
| Coca-Cola Company (KO) | 0.4 | $22M | 582k | 37.88 | |
| Dresser-Rand | 0.4 | $23M | 361k | 62.41 | |
| KBR (KBR) | 0.4 | $21M | 643k | 32.64 | |
| Diageo (DEO) | 0.4 | $21M | 166k | 127.00 | |
| Nextera Energy (NEE) | 0.4 | $21M | 264k | 79.65 | |
| News (NWSA) | 0.4 | $21M | 1.3M | 16.06 | |
| Corning Incorporated (GLW) | 0.3 | $20M | 1.4M | 14.59 | |
| United Parcel Service (UPS) | 0.3 | $18M | 196k | 91.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $18M | 602k | 30.52 | |
| General Motors Company (GM) | 0.3 | $18M | 510k | 35.97 | |
| Hess (HES) | 0.3 | $17M | 221k | 77.34 | |
| Abb (ABBNY) | 0.3 | $17M | 721k | 23.59 | |
| Nucor Corporation (NUE) | 0.3 | $16M | 330k | 49.02 | |
| Forest City Enterprises | 0.3 | $16M | 851k | 18.94 | |
| Northern Trust Corporation (NTRS) | 0.3 | $16M | 287k | 54.39 | |
| Health Management Associates | 0.3 | $16M | 1.2M | 12.80 | |
| Chubb Corporation | 0.3 | $15M | 170k | 89.29 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 1.1M | 13.80 | |
| Procter & Gamble Company (PG) | 0.2 | $15M | 197k | 75.61 | |
| Omni (OMC) | 0.2 | $15M | 229k | 63.42 | |
| Polypore International | 0.2 | $15M | 356k | 40.97 | |
| Vodafone | 0.2 | $14M | 401k | 35.18 | |
| 0.2 | $14M | 16k | 876.00 | ||
| SPDR Gold Trust (GLD) | 0.2 | $14M | 112k | 128.21 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $14M | 218k | 64.95 | |
| Rockwell Automation (ROK) | 0.2 | $14M | 126k | 106.94 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 298k | 43.54 | |
| Unilever | 0.2 | $13M | 341k | 37.70 | |
| Nielsen Holdings Nv | 0.2 | $13M | 355k | 36.45 | |
| Coty Inc Cl A (COTY) | 0.2 | $13M | 796k | 16.21 | |
| AllianceBernstein Holding (AB) | 0.2 | $12M | 585k | 19.86 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $12M | 373k | 31.12 | |
| Johnson Controls | 0.2 | $11M | 273k | 41.50 | |
| Bankunited (BKU) | 0.2 | $11M | 361k | 31.21 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $11M | 424k | 26.42 | |
| Becton, Dickinson and (BDX) | 0.2 | $11M | 105k | 100.00 | |
| Walter Energy | 0.2 | $10M | 742k | 14.03 | |
| Life Technologies | 0.2 | $10M | 134k | 74.83 | |
| Myr (MYRG) | 0.2 | $10M | 414k | 24.30 | |
| KKR & Co | 0.2 | $10M | 491k | 20.58 | |
| Liberty Global Inc C | 0.2 | $10M | 135k | 75.43 | |
| Sunedison | 0.2 | $10M | 1.3M | 7.97 | |
| Yahoo! | 0.2 | $9.3M | 279k | 33.21 | |
| Onyx Pharmaceuticals | 0.2 | $9.6M | 77k | 124.70 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $9.2M | 106k | 87.32 | |
| MasTec (MTZ) | 0.2 | $9.3M | 306k | 30.30 | |
| Prologis (PLD) | 0.2 | $9.5M | 252k | 37.70 | |
| Legg Mason | 0.1 | $9.0M | 268k | 33.43 | |
| 3M Company (MMM) | 0.1 | $9.1M | 76k | 119.38 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.5M | 92k | 92.14 | |
| Universal Display Corporation (OLED) | 0.1 | $8.5M | 267k | 32.03 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.1M | 94k | 86.04 | |
| Schlumberger (SLB) | 0.1 | $7.7M | 87k | 88.36 | |
| W.R. Grace & Co. | 0.1 | $7.7M | 88k | 87.38 | |
| Southwest Airlines (LUV) | 0.1 | $7.6M | 527k | 14.52 | |
| Babcock & Wilcox | 0.1 | $7.5M | 223k | 33.72 | |
| Sunpower (SPWR) | 0.1 | $7.9M | 300k | 26.16 | |
| Liberty Media | 0.1 | $7.7M | 52k | 147.30 | |
| Monsanto Company | 0.1 | $7.3M | 70k | 104.37 | |
| NYSE Euronext | 0.1 | $7.3M | 174k | 41.98 | |
| Dell | 0.1 | $6.9M | 504k | 13.75 | |
| Barnes & Noble | 0.1 | $6.8M | 523k | 12.94 | |
| Newmont Mining Corporation (NEM) | 0.1 | $6.3M | 224k | 28.10 | |
| Baxter International (BAX) | 0.1 | $6.0M | 91k | 65.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $5.8M | 154k | 37.78 | |
| ESCO Technologies (ESE) | 0.1 | $5.9M | 178k | 33.23 | |
| Ameren Corporation (AEE) | 0.1 | $5.4M | 154k | 34.84 | |
| Itron (ITRI) | 0.1 | $5.4M | 126k | 42.83 | |
| Vornado Realty Trust (VNO) | 0.1 | $5.5M | 66k | 84.11 | |
| American International (AIG) | 0.1 | $5.2M | 109k | 47.62 | |
| Ameres (AMRC) | 0.1 | $5.4M | 540k | 10.02 | |
| Hewlett-Packard Company | 0.1 | $4.9M | 233k | 20.99 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 50k | 83.08 | |
| Tiffany & Co. | 0.1 | $4.1M | 53k | 76.63 | |
| Och-Ziff Capital Management | 0.1 | $4.3M | 392k | 10.98 | |
| Elan Corporation | 0.1 | $4.4M | 281k | 15.58 | |
| Weatherford International Lt reg | 0.1 | $3.9M | 256k | 15.33 | |
| GulfMark Offshore | 0.1 | $3.9M | 78k | 50.89 | |
| Hldgs (UAL) | 0.1 | $3.9M | 129k | 30.72 | |
| Great Plains Energy Incorporated | 0.1 | $3.6M | 163k | 22.20 | |
| Air Products & Chemicals (APD) | 0.1 | $3.8M | 36k | 106.57 | |
| Staples | 0.1 | $3.7M | 253k | 14.65 | |
| Constellation Brands (STZ) | 0.1 | $3.5M | 61k | 57.41 | |
| EnerSys (ENS) | 0.1 | $3.2M | 54k | 60.64 | |
| Ormat Technologies (ORA) | 0.1 | $3.4M | 126k | 26.77 | |
| VMware | 0.1 | $3.2M | 40k | 80.90 | |
| At&t (T) | 0.1 | $2.7M | 79k | 33.82 | |
| Family Dollar Stores | 0.1 | $2.9M | 40k | 72.01 | |
| GlaxoSmithKline | 0.1 | $3.0M | 59k | 50.17 | |
| Macy's (M) | 0.1 | $2.9M | 68k | 43.28 | |
| United Technologies Corporation | 0.1 | $2.9M | 27k | 107.81 | |
| Xerox Corporation | 0.1 | $3.0M | 290k | 10.29 | |
| Dollar General (DG) | 0.1 | $2.8M | 50k | 56.45 | |
| Loews Corporation (L) | 0.0 | $2.4M | 50k | 46.75 | |
| Yingli Green Energy Hold | 0.0 | $2.2M | 322k | 6.94 | |
| Ace Limited Cmn | 0.0 | $2.5M | 27k | 93.58 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 26k | 84.79 | |
| Quiksilver | 0.0 | $2.6M | 367k | 7.03 | |
| Endo Pharmaceuticals | 0.0 | $2.3M | 50k | 45.44 | |
| Compuware Corporation | 0.0 | $2.5M | 220k | 11.19 | |
| NiSource (NI) | 0.0 | $2.6M | 84k | 30.89 | |
| Alcoa | 0.0 | $2.6M | 324k | 8.12 | |
| PPL Corporation (PPL) | 0.0 | $2.4M | 79k | 30.39 | |
| New York Times Company (NYT) | 0.0 | $2.1M | 167k | 12.50 | |
| Eaton Vance | 0.0 | $2.2M | 56k | 38.82 | |
| Alumina (AWCMY) | 0.0 | $2.6M | 675k | 3.79 | |
| Noble Corporation Com Stk | 0.0 | $2.3M | 62k | 37.76 | |
| Oge Energy Corp (OGE) | 0.0 | $2.2M | 60k | 36.09 | |
| BRE Properties | 0.0 | $2.6M | 51k | 50.77 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 42k | 54.72 | |
| Pvh Corporation (PVH) | 0.0 | $2.2M | 18k | 118.68 | |
| Duke Energy (DUK) | 0.0 | $2.6M | 38k | 68.12 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.3M | 66k | 34.52 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.2M | 27k | 79.36 | |
| BP (BP) | 0.0 | $1.9M | 44k | 42.04 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 73k | 26.30 | |
| Portland General Electric Company (POR) | 0.0 | $1.5M | 52k | 28.23 | |
| Blackstone | 0.0 | $2.0M | 82k | 24.80 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.9M | 17k | 113.52 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.9M | 19k | 101.34 | |
| FedEx Corporation (FDX) | 0.0 | $2.0M | 17k | 114.12 | |
| Walt Disney Company (DIS) | 0.0 | $1.8M | 28k | 64.49 | |
| Best Buy (BBY) | 0.0 | $1.6M | 43k | 37.49 | |
| Avista Corporation (AVA) | 0.0 | $1.7M | 65k | 26.40 | |
| DISH Network | 0.0 | $2.0M | 44k | 45.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 56k | 28.55 | |
| First Solar (FSLR) | 0.0 | $1.9M | 48k | 40.22 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 41k | 38.18 | |
| Edison International (EIX) | 0.0 | $2.0M | 43k | 46.05 | |
| Gentiva Health Services | 0.0 | $1.8M | 146k | 12.04 | |
| UIL Holdings Corporation | 0.0 | $1.6M | 43k | 37.17 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 51k | 35.57 | |
| Fifth & Pac Cos | 0.0 | $1.8M | 72k | 25.13 | |
| Retailmenot | 0.0 | $1.8M | 50k | 35.56 | |
| Yume | 0.0 | $2.0M | 185k | 10.60 | |
| AES Corporation (AES) | 0.0 | $988k | 74k | 13.29 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.3M | 27k | 46.27 | |
| Nuance Communications | 0.0 | $1.2M | 62k | 18.69 | |
| International Paper Company (IP) | 0.0 | $1.4M | 30k | 44.79 | |
| Emerson Electric (EMR) | 0.0 | $879k | 14k | 64.72 | |
| Universal Health Services (UHS) | 0.0 | $1.2M | 16k | 75.00 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 55k | 25.89 | |
| Crane | 0.0 | $1.1M | 18k | 61.72 | |
| Target Corporation (TGT) | 0.0 | $1.3M | 21k | 63.96 | |
| Biogen Idec (BIIB) | 0.0 | $902k | 3.7k | 240.66 | |
| Southern Company (SO) | 0.0 | $1.2M | 30k | 38.22 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 29k | 47.62 | |
| Penn National Gaming (PENN) | 0.0 | $1.2M | 22k | 55.36 | |
| Xcel Energy (XEL) | 0.0 | $1.1M | 42k | 26.63 | |
| Hertz Global Holdings | 0.0 | $953k | 43k | 22.17 | |
| Pepco Holdings | 0.0 | $1.1M | 58k | 18.46 | |
| Jarden Corporation | 0.0 | $1.5M | 30k | 48.40 | |
| National Grid | 0.0 | $1.1M | 19k | 59.06 | |
| Validus Holdings | 0.0 | $1.2M | 32k | 36.97 | |
| DigitalGlobe | 0.0 | $1.2M | 39k | 31.61 | |
| CommonWealth REIT | 0.0 | $1.1M | 51k | 21.92 | |
| QEP Resources | 0.0 | $1.0M | 36k | 27.68 | |
| Semgroup Corp cl a | 0.0 | $1.2M | 22k | 57.03 | |
| American Intl Group | 0.0 | $925k | 52k | 17.86 | |
| Smart Balance | 0.0 | $1.1M | 70k | 16.04 | |
| Gogo (GOGO) | 0.0 | $1.4M | 76k | 17.77 | |
| Stock Bldg Supply Hldgs | 0.0 | $1.3M | 100k | 13.14 | |
| Clubcorp Hldgs | 0.0 | $1.3M | 83k | 15.33 | |
| U.S. Bancorp (USB) | 0.0 | $631k | 17k | 36.58 | |
| Fidelity National Information Services (FIS) | 0.0 | $394k | 8.5k | 46.40 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $432k | 13k | 32.44 | |
| Republic Services (RSG) | 0.0 | $298k | 8.9k | 33.33 | |
| Home Depot (HD) | 0.0 | $544k | 7.2k | 75.82 | |
| Via | 0.0 | $651k | 7.8k | 83.71 | |
| Brown & Brown (BRO) | 0.0 | $835k | 26k | 32.12 | |
| Cummins (CMI) | 0.0 | $544k | 4.1k | 132.84 | |
| Echelon Corporation | 0.0 | $430k | 180k | 2.39 | |
| Fidelity National Financial | 0.0 | $557k | 21k | 26.67 | |
| Intel Corporation (INTC) | 0.0 | $664k | 29k | 22.94 | |
| Morgan Stanley (MS) | 0.0 | $734k | 12k | 60.50 | |
| PerkinElmer (RVTY) | 0.0 | $688k | 18k | 37.78 | |
| Baker Hughes Incorporated | 0.0 | $393k | 8.0k | 49.12 | |
| ConocoPhillips (COP) | 0.0 | $335k | 4.8k | 69.47 | |
| Honeywell International (HON) | 0.0 | $458k | 5.5k | 83.33 | |
| Pepsi (PEP) | 0.0 | $853k | 11k | 79.53 | |
| Alleghany Corporation | 0.0 | $680k | 1.7k | 409.89 | |
| Exelon Corporation (EXC) | 0.0 | $728k | 25k | 29.52 | |
| Live Nation Entertainment (LYV) | 0.0 | $546k | 30k | 18.50 | |
| Newcastle Investment | 0.0 | $631k | 113k | 5.61 | |
| Arch Capital Group (ACGL) | 0.0 | $386k | 7.1k | 54.06 | |
| Pioneer Natural Resources (PXD) | 0.0 | $374k | 2.0k | 188.98 | |
| Meredith Corporation | 0.0 | $452k | 9.5k | 47.58 | |
| Boise | 0.0 | $610k | 48k | 12.61 | |
| CenterPoint Energy (CNP) | 0.0 | $463k | 19k | 23.97 | |
| Laclede | 0.0 | $789k | 18k | 44.99 | |
| Sirius XM Radio | 0.0 | $737k | 190k | 3.88 | |
| Finish Line | 0.0 | $323k | 13k | 24.88 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $377k | 163k | 2.32 | |
| NorthWestern Corporation (NWE) | 0.0 | $313k | 7.0k | 44.98 | |
| FuelCell Energy | 0.0 | $406k | 315k | 1.29 | |
| Technology SPDR (XLK) | 0.0 | $312k | 9.8k | 32.00 | |
| Harvard Bioscience (HBIO) | 0.0 | $864k | 164k | 5.26 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $335k | 15k | 22.33 | |
| Nabors Industries | 0.0 | $385k | 24k | 16.05 | |
| Templeton Dragon Fund (TDF) | 0.0 | $351k | 14k | 26.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $608k | 18k | 33.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $557k | 8.0k | 69.62 | |
| Apco Oil And Gas Internat | 0.0 | $792k | 56k | 14.26 | |
| General American Investors (GAM) | 0.0 | $847k | 25k | 34.06 | |
| Targa Res Corp (TRGP) | 0.0 | $568k | 7.8k | 72.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $703k | 14k | 51.81 | |
| VELTI PLC ST Helier | 0.0 | $337k | 937k | 0.36 | |
| Kior Inc. Cl A | 0.0 | $645k | 229k | 2.82 | |
| Del Friscos Restaurant | 0.0 | $806k | 40k | 20.15 | |
| Mondelez Int (MDLZ) | 0.0 | $368k | 12k | 31.45 | |
| Par Pete Corp Com Stk | 0.0 | $362k | 200k | 1.81 | |
| First Nbc Bank Holding | 0.0 | $524k | 22k | 24.39 | |
| Bioamber | 0.0 | $858k | 175k | 4.90 | |
| Rocket Fuel | 0.0 | $721k | 13k | 53.77 | |
| Affymetrix Inc 10/7.5 put | 0.0 | $560k | 4.0k | 140.00 | |
| Exxon Mobil Corp 10/90 put | 0.0 | $837k | 2.1k | 404.79 | |
| Spdr Tr 10/11/168.5 put | 0.0 | $458k | 2.6k | 176.08 | |
| Spdr Tr 10/4/170.5 put | 0.0 | $571k | 2.4k | 237.79 | |
| Time Warner | 0.0 | $235k | 3.6k | 65.84 | |
| KKR Financial Holdings | 0.0 | $155k | 15k | 10.33 | |
| Brookfield Asset Management | 0.0 | $290k | 7.8k | 37.42 | |
| Dun & Bradstreet Corporation | 0.0 | $206k | 2.0k | 104.09 | |
| Lamar Advertising Company | 0.0 | $226k | 4.9k | 46.51 | |
| Raytheon Company | 0.0 | $255k | 3.3k | 76.97 | |
| Rockwell Collins | 0.0 | $214k | 3.2k | 67.94 | |
| Praxair | 0.0 | $239k | 2.0k | 120.28 | |
| Fortress Investment | 0.0 | $27k | 55k | 0.49 | |
| Tibco Software | 0.0 | $256k | 10k | 25.60 | |
| Cablevision Systems Corporation | 0.0 | $278k | 17k | 16.86 | |
| Crosstex Energy | 0.0 | $235k | 11k | 20.85 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $103k | 12k | 8.58 | |
| Health Net | 0.0 | $238k | 7.5k | 31.73 | |
| Marvell Technology Group | 0.0 | $230k | 20k | 11.50 | |
| Transcanada Corp | 0.0 | $237k | 5.4k | 44.01 | |
| Energy Recovery (ERII) | 0.0 | $93k | 13k | 7.21 | |
| Vail Resorts (MTN) | 0.0 | $223k | 3.2k | 69.47 | |
| ARM Holdings | 0.0 | $249k | 5.2k | 48.07 | |
| Brookfield Ppty Corp Cad | 0.0 | $199k | 10k | 19.06 | |
| Winthrop Realty Trust | 0.0 | $226k | 20k | 11.13 | |
| Pioneer Southwest Energy Partners | 0.0 | $227k | 143k | 1.59 | |
| Cresud Sa Commercial | 0.0 | $2.0k | 29k | 0.07 | |
| American Water Works (AWK) | 0.0 | $204k | 5.0k | 41.21 | |
| Sulph | 0.0 | $0 | 13k | 0.00 | |
| Vectren Corporation | 0.0 | $258k | 7.7k | 33.39 | |
| PAA Natural Gas Storage | 0.0 | $82k | 158k | 0.52 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $128k | 11k | 11.56 | |
| Jive Software | 0.0 | $187k | 15k | 12.47 | |
| Kraft Foods | 0.0 | $205k | 3.9k | 52.56 | |
| Wpp Plc- (WPP) | 0.0 | $247k | 2.4k | 102.92 | |
| Twenty-first Century Fox | 0.0 | $230k | 6.9k | 33.58 | |
| Bioamber Inc wrt | 0.0 | $116k | 165k | 0.70 | |
| Wpx Energy Inc 11/17.5 call | 0.0 | $253k | 1.3k | 194.62 |
