Levin Capital Strategies as of June 30, 2012
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 298 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.7 | $164M | 3.9M | 41.75 | |
| Microsoft Corporation (MSFT) | 4.7 | $164M | 5.4M | 30.59 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $110M | 3.1M | 35.73 | |
| Pfizer (PFE) | 3.1 | $110M | 4.8M | 23.00 | |
| Ralcorp Holdings | 3.0 | $105M | 1.6M | 66.74 | |
| MetLife (MET) | 2.9 | $102M | 3.3M | 30.85 | |
| Target Corporation (TGT) | 2.9 | $101M | 1.7M | 58.19 | |
| Halliburton Company (HAL) | 2.8 | $99M | 3.5M | 28.39 | |
| Eaton Corporation | 2.7 | $96M | 2.4M | 39.63 | |
| Macy's (M) | 2.7 | $94M | 2.7M | 34.35 | |
| Molson Coors Brewing Company (TAP) | 2.6 | $91M | 2.2M | 41.61 | |
| Willis Group Holdings | 2.4 | $83M | 2.3M | 36.49 | |
| Verizon Communications (VZ) | 2.4 | $82M | 1.9M | 44.44 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $79M | 923k | 85.56 | |
| EMC Corporation | 2.1 | $74M | 2.9M | 25.63 | |
| Medtronic | 1.9 | $68M | 1.8M | 38.73 | |
| Corning Incorporated (GLW) | 1.9 | $68M | 5.2M | 12.93 | |
| Principal Financial (PFG) | 1.9 | $67M | 2.6M | 26.23 | |
| Johnson & Johnson (JNJ) | 1.8 | $64M | 951k | 67.56 | |
| International Business Machines (IBM) | 1.8 | $63M | 323k | 195.58 | |
| Bio-Rad Laboratories (BIO) | 1.8 | $63M | 626k | 100.00 | |
| Lowe's Companies (LOW) | 1.8 | $62M | 2.2M | 28.44 | |
| CIGNA Corporation | 1.7 | $61M | 1.4M | 44.00 | |
| Johnson Controls | 1.7 | $59M | 2.1M | 27.71 | |
| Briggs & Stratton Corporation | 1.4 | $48M | 2.7M | 17.49 | |
| Exelis | 1.3 | $45M | 4.6M | 9.86 | |
| General Electric Company | 1.2 | $42M | 2.0M | 20.84 | |
| Yahoo! | 1.2 | $41M | 2.6M | 15.83 | |
| Covidien | 1.0 | $35M | 653k | 53.51 | |
| Honeywell International (HON) | 0.9 | $33M | 591k | 55.85 | |
| Post Holdings Inc Common (POST) | 0.9 | $33M | 1.1M | 30.74 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $31M | 1.4M | 21.95 | |
| Citigroup (C) | 0.7 | $26M | 940k | 27.41 | |
| Coca-Cola Company (KO) | 0.7 | $25M | 314k | 78.20 | |
| 3M Company (MMM) | 0.7 | $24M | 264k | 89.62 | |
| Legg Mason | 0.7 | $23M | 860k | 26.37 | |
| SPDR Gold Trust (GLD) | 0.7 | $23M | 147k | 155.20 | |
| Nextera Energy (NEE) | 0.6 | $21M | 303k | 70.80 | |
| Paccar (PCAR) | 0.6 | $21M | 545k | 39.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $21M | 495k | 42.18 | |
| Covanta Holding Corporation | 0.6 | $21M | 1.2M | 17.15 | |
| Sempra Energy (SRE) | 0.6 | $20M | 283k | 71.94 | |
| Anadarko Petroleum Corporation | 0.6 | $20M | 299k | 66.22 | |
| Blackstone | 0.5 | $19M | 1.4M | 13.07 | |
| Dresser-Rand | 0.5 | $19M | 416k | 44.55 | |
| Diageo (DEO) | 0.5 | $17M | 169k | 102.96 | |
| Och-Ziff Capital Management | 0.5 | $18M | 2.3M | 7.58 | |
| Exelon Corporation (EXC) | 0.5 | $17M | 461k | 37.62 | |
| Wpx Energy | 0.5 | $17M | 1.1M | 16.18 | |
| KKR & Co | 0.5 | $16M | 1.3M | 12.91 | |
| Omni (OMC) | 0.5 | $16M | 325k | 48.59 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $15M | 288k | 51.91 | |
| Barrick Gold Corp (GOLD) | 0.4 | $14M | 382k | 37.57 | |
| Northern Trust Corporation (NTRS) | 0.4 | $15M | 315k | 46.02 | |
| Life Technologies | 0.4 | $15M | 322k | 44.99 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $14M | 435k | 32.22 | |
| Williams Companies (WMB) | 0.4 | $14M | 481k | 28.82 | |
| Hewlett-Packard Company | 0.4 | $14M | 674k | 20.11 | |
| Unilever | 0.4 | $13M | 375k | 33.34 | |
| 0.4 | $13M | 22k | 580.07 | ||
| Hess (HES) | 0.3 | $12M | 277k | 43.45 | |
| Calpine Corporation | 0.3 | $12M | 703k | 16.85 | |
| Vodafone | 0.3 | $12M | 412k | 28.18 | |
| Quanta Services (PWR) | 0.3 | $11M | 461k | 24.07 | |
| Devon Energy Corporation (DVN) | 0.3 | $11M | 186k | 57.99 | |
| FedEx Corporation (FDX) | 0.3 | $11M | 115k | 91.59 | |
| Tyco International Ltd S hs | 0.3 | $11M | 200k | 52.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $10M | 416k | 24.23 | |
| Becton, Dickinson and (BDX) | 0.3 | $10M | 136k | 74.71 | |
| Hldgs (UAL) | 0.3 | $9.3M | 384k | 24.33 | |
| Baxter International (BAX) | 0.2 | $8.7M | 164k | 53.16 | |
| Staples | 0.2 | $8.9M | 684k | 13.05 | |
| Ford Motor Company (F) | 0.2 | $8.5M | 918k | 9.23 | |
| URS Corporation | 0.2 | $8.3M | 239k | 34.88 | |
| Goodrich Corporation | 0.2 | $8.2M | 65k | 126.89 | |
| Plains Exploration & Production Company | 0.2 | $8.2M | 233k | 35.16 | |
| Polypore International | 0.2 | $7.9M | 196k | 40.39 | |
| McGraw-Hill Companies | 0.2 | $7.5M | 167k | 45.00 | |
| Chevron Corporation (CVX) | 0.2 | $6.9M | 65k | 105.41 | |
| Schlumberger (SLB) | 0.2 | $6.8M | 104k | 64.91 | |
| American Electric Power Company (AEP) | 0.2 | $6.6M | 164k | 39.91 | |
| Trina Solar | 0.2 | $6.5M | 1.0M | 6.36 | |
| Babcock & Wilcox | 0.2 | $6.6M | 270k | 24.50 | |
| Xcel Energy (XEL) | 0.2 | $6.3M | 223k | 28.42 | |
| Validus Holdings | 0.2 | $6.2M | 192k | 32.03 | |
| PG&E Corporation (PCG) | 0.2 | $5.8M | 128k | 45.28 | |
| VELTI PLC ST Helier | 0.2 | $6.1M | 942k | 6.50 | |
| Gen-Probe Incorporated | 0.2 | $5.7M | 69k | 82.21 | |
| Vornado Realty Trust (VNO) | 0.2 | $5.6M | 66k | 84.11 | |
| Oracle Corporation (ORCL) | 0.2 | $5.6M | 188k | 29.70 | |
| Liberty Media Corp lcpad | 0.2 | $5.5M | 62k | 87.93 | |
| Great Plains Energy Incorporated | 0.1 | $5.4M | 251k | 21.41 | |
| Ameren Corporation (AEE) | 0.1 | $5.4M | 161k | 33.54 | |
| Solutia | 0.1 | $5.3M | 190k | 28.05 | |
| Genon Energy | 0.1 | $5.3M | 3.1M | 1.71 | |
| Pitney Bowes (PBI) | 0.1 | $5.0M | 335k | 14.97 | |
| Liberty Global | 0.1 | $4.8M | 101k | 47.95 | |
| Yingli Green Energy Hold | 0.1 | $4.6M | 1.6M | 2.78 | |
| At&t (T) | 0.1 | $4.7M | 130k | 35.66 | |
| Liberty Global | 0.1 | $4.6M | 94k | 49.32 | |
| Abb (ABBNY) | 0.1 | $4.7M | 286k | 16.32 | |
| General Motors Company (GM) | 0.1 | $4.6M | 235k | 19.58 | |
| Caterpillar (CAT) | 0.1 | $4.1M | 48k | 84.62 | |
| Forest City Enterprises | 0.1 | $4.2M | 285k | 14.60 | |
| Halozyme Therapeutics (HALO) | 0.1 | $4.4M | 493k | 8.86 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $4.2M | 81k | 51.72 | |
| Cree | 0.1 | $3.9M | 151k | 25.67 | |
| Corrections Corporation of America | 0.1 | $3.7M | 125k | 29.46 | |
| American International (AIG) | 0.1 | $3.8M | 120k | 32.06 | |
| Affymetrix | 0.1 | $3.7M | 784k | 4.69 | |
| First Solar (FSLR) | 0.1 | $3.5M | 233k | 15.06 | |
| ESCO Technologies (ESE) | 0.1 | $3.5M | 96k | 36.44 | |
| Ariba | 0.1 | $3.4M | 76k | 44.76 | |
| Northeast Utilities System | 0.1 | $3.2M | 87k | 36.36 | |
| NiSource (NI) | 0.1 | $3.1M | 125k | 24.75 | |
| Alcoa | 0.1 | $3.2M | 362k | 8.75 | |
| Apple (AAPL) | 0.1 | $3.1M | 5.3k | 584.13 | |
| Procter & Gamble Company (PG) | 0.1 | $3.1M | 51k | 62.00 | |
| Xerox Corporation | 0.1 | $3.2M | 406k | 7.87 | |
| Eaton Vance | 0.1 | $3.1M | 114k | 26.95 | |
| Edison International (EIX) | 0.1 | $3.2M | 69k | 46.20 | |
| Universal Display Corporation (OLED) | 0.1 | $3.0M | 84k | 35.94 | |
| Myr (MYRG) | 0.1 | $3.1M | 181k | 17.06 | |
| Weatherford International Lt reg | 0.1 | $3.1M | 246k | 12.63 | |
| Ascena Retail | 0.1 | $3.2M | 170k | 18.62 | |
| GlaxoSmithKline | 0.1 | $2.7M | 59k | 45.57 | |
| United Technologies Corporation | 0.1 | $2.7M | 36k | 75.56 | |
| Platinum Underwriter/ptp | 0.1 | $2.7M | 71k | 38.10 | |
| AllianceBernstein Holding (AB) | 0.1 | $2.8M | 219k | 12.69 | |
| Acuity Brands (AYI) | 0.1 | $2.9M | 57k | 50.91 | |
| MEMC Electronic Materials | 0.1 | $2.9M | 1.3M | 2.17 | |
| Medivation | 0.1 | $3.0M | 33k | 91.44 | |
| Kaman Corporation (KAMN) | 0.1 | $3.0M | 96k | 30.94 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.1 | $2.9M | 41k | 69.20 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $2.7M | 241k | 11.02 | |
| BP (BP) | 0.1 | $2.4M | 59k | 40.54 | |
| UGI Corporation (UGI) | 0.1 | $2.4M | 82k | 29.42 | |
| Valmont Industries (VMI) | 0.1 | $2.3M | 19k | 120.96 | |
| Ormat Technologies (ORA) | 0.1 | $2.3M | 110k | 21.39 | |
| AECOM Technology Corporation (ACM) | 0.1 | $2.5M | 155k | 16.45 | |
| Motorola Solutions (MSI) | 0.1 | $2.6M | 55k | 48.11 | |
| Elster Group SE | 0.1 | $2.5M | 124k | 20.30 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.1M | 89k | 23.51 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.1M | 25k | 85.75 | |
| New York Times Company (NYT) | 0.1 | $2.0M | 252k | 7.79 | |
| Comverse Technology | 0.1 | $2.1M | 366k | 5.82 | |
| Quest Software | 0.1 | $2.2M | 77k | 27.81 | |
| Kaydon Corporation | 0.1 | $2.1M | 100k | 21.39 | |
| GulfMark Offshore | 0.1 | $2.2M | 65k | 34.04 | |
| Ameres (AMRC) | 0.1 | $2.0M | 171k | 11.93 | |
| Gnc Holdings Inc Cl A | 0.1 | $2.0M | 51k | 39.21 | |
| Duke Energy (DUK) | 0.1 | $2.2M | 96k | 23.06 | |
| Loews Corporation (L) | 0.1 | $1.9M | 46k | 40.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.7M | 21k | 83.00 | |
| Travelers Companies (TRV) | 0.1 | $1.6M | 25k | 63.86 | |
| Tiffany & Co. | 0.1 | $1.9M | 35k | 52.94 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.6M | 32k | 50.57 | |
| International Flavors & Fragrances (IFF) | 0.1 | $1.7M | 31k | 53.33 | |
| eBay (EBAY) | 0.1 | $1.7M | 40k | 42.00 | |
| Alumina (AWCMY) | 0.1 | $1.8M | 539k | 3.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $1.8M | 26k | 70.36 | |
| UIL Holdings Corporation | 0.1 | $1.6M | 46k | 35.86 | |
| Amylin Pharmaceuticals | 0.1 | $1.7M | 59k | 28.21 | |
| Cray | 0.1 | $1.6M | 135k | 12.08 | |
| Westport Innovations | 0.1 | $1.8M | 50k | 36.74 | |
| USD0.01 Hicks Acquisition Co Ii cmn | 0.1 | $1.8M | 180k | 9.93 | |
| COMMON Uns Energy Corp | 0.1 | $1.6M | 41k | 38.41 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 157k | 8.18 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.6M | 19k | 84.35 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 9.9k | 136.13 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.5M | 76k | 19.72 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.2M | 56k | 22.36 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 129k | 10.95 | |
| Industrial SPDR (XLI) | 0.0 | $1.5M | 41k | 35.66 | |
| Pepco Holdings | 0.0 | $1.2M | 63k | 19.87 | |
| SCANA Corporation | 0.0 | $1.4M | 28k | 47.85 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $1.4M | 12k | 116.60 | |
| Douglas Dynamics (PLOW) | 0.0 | $1.2M | 87k | 14.26 | |
| Semgroup Corp cl a | 0.0 | $1.4M | 43k | 31.92 | |
| Roundy's | 0.0 | $1.3M | 131k | 10.22 | |
| Walt Disney Company (DIS) | 0.0 | $1.0M | 21k | 48.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $974k | 27k | 35.97 | |
| Nordstrom (JWN) | 0.0 | $994k | 20k | 49.70 | |
| Universal Health Services (UHS) | 0.0 | $1.1M | 26k | 43.20 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 13k | 80.75 | |
| Dollar Thrifty Automotive | 0.0 | $894k | 11k | 80.97 | |
| ITC Holdings | 0.0 | $1.2M | 17k | 68.92 | |
| PPL Corporation (PPL) | 0.0 | $885k | 32k | 27.79 | |
| Applied Materials (AMAT) | 0.0 | $977k | 85k | 11.45 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.1M | 41k | 27.71 | |
| Cablevision Systems Corporation | 0.0 | $1.2M | 88k | 13.29 | |
| AeroVironment (AVAV) | 0.0 | $1.1M | 43k | 26.31 | |
| Black Hills Corporation (BKH) | 0.0 | $926k | 29k | 32.17 | |
| National Grid | 0.0 | $1.0M | 20k | 52.97 | |
| Golar Lng (GLNG) | 0.0 | $1.1M | 29k | 37.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $1.0M | 71k | 14.64 | |
| American Intl Group | 0.0 | $1.0M | 59k | 17.86 | |
| Sunpower (SPWR) | 0.0 | $960k | 200k | 4.80 | |
| Avg Technologies | 0.0 | $983k | 76k | 13.01 | |
| Edwards Group Ltd Sponsored | 0.0 | $1.2M | 148k | 8.00 | |
| Cit | 0.0 | $720k | 20k | 35.64 | |
| U.S. Bancorp (USB) | 0.0 | $703k | 22k | 32.15 | |
| Abbott Laboratories (ABT) | 0.0 | $626k | 9.7k | 64.47 | |
| Tenet Healthcare Corporation | 0.0 | $655k | 125k | 5.24 | |
| Echelon Corporation | 0.0 | $816k | 234k | 3.48 | |
| Kraft Foods | 0.0 | $792k | 21k | 38.64 | |
| Suno | 0.0 | $867k | 18k | 47.52 | |
| Intel Corporation (INTC) | 0.0 | $865k | 33k | 26.64 | |
| Newell Rubbermaid (NWL) | 0.0 | $684k | 38k | 18.13 | |
| Emerson Electric (EMR) | 0.0 | $674k | 15k | 46.60 | |
| Pepsi (PEP) | 0.0 | $569k | 8.0k | 70.87 | |
| Alleghany Corporation | 0.0 | $564k | 1.7k | 339.96 | |
| Biogen Idec (BIIB) | 0.0 | $613k | 4.2k | 144.30 | |
| Gannett | 0.0 | $670k | 46k | 14.73 | |
| Arch Capital Group (ACGL) | 0.0 | $774k | 20k | 39.69 | |
| Hertz Global Holdings | 0.0 | $804k | 63k | 12.80 | |
| Activision Blizzard | 0.0 | $599k | 50k | 11.98 | |
| Entergy Corporation (ETR) | 0.0 | $825k | 12k | 67.86 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $554k | 11k | 53.00 | |
| CenterPoint Energy (CNP) | 0.0 | $573k | 28k | 20.66 | |
| EQT Corporation (EQT) | 0.0 | $771k | 14k | 53.63 | |
| iShares Dow Jones US Home Const. (ITB) | 0.0 | $672k | 40k | 16.80 | |
| General American Investors (GAM) | 0.0 | $642k | 24k | 27.25 | |
| Kior Inc. Cl A | 0.0 | $671k | 75k | 8.95 | |
| Invensense | 0.0 | $565k | 50k | 11.30 | |
| Zynga | 0.0 | $816k | 150k | 5.44 | |
| Fifth & Pac Cos | 0.0 | $547k | 51k | 10.73 | |
| Tillys (TLYS) | 0.0 | $649k | 40k | 16.06 | |
| Fidelity National Information Services (FIS) | 0.0 | $319k | 9.4k | 34.10 | |
| Monsanto Company | 0.0 | $200k | 2.4k | 82.68 | |
| Home Depot (HD) | 0.0 | $339k | 6.4k | 52.97 | |
| Via | 0.0 | $325k | 6.9k | 47.19 | |
| Cummins (CMI) | 0.0 | $397k | 4.1k | 96.95 | |
| Fidelity National Financial | 0.0 | $410k | 21k | 19.26 | |
| Newmont Mining Corporation (NEM) | 0.0 | $480k | 9.9k | 48.48 | |
| Union Pacific Corporation (UNP) | 0.0 | $286k | 2.4k | 119.17 | |
| Dun & Bradstreet Corporation | 0.0 | $381k | 5.3k | 71.33 | |
| Morgan Stanley (MS) | 0.0 | $219k | 15k | 14.60 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $278k | 3.0k | 92.51 | |
| Foot Locker (FL) | 0.0 | $500k | 16k | 30.58 | |
| National-Oilwell Var | 0.0 | $340k | 5.3k | 64.39 | |
| LifePoint Hospitals | 0.0 | $205k | 5.0k | 41.00 | |
| Rockwell Collins | 0.0 | $479k | 9.7k | 49.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $295k | 25k | 11.80 | |
| PerkinElmer (RVTY) | 0.0 | $442k | 17k | 25.77 | |
| Energizer Holdings | 0.0 | $214k | 2.9k | 75.09 | |
| Baker Hughes Incorporated | 0.0 | $329k | 8.0k | 41.12 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $250k | 2.00 | 125000.00 | |
| ConocoPhillips (COP) | 0.0 | $250k | 4.4k | 56.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $228k | 25k | 9.12 | |
| News Corporation | 0.0 | $238k | 11k | 22.27 | |
| Praxair | 0.0 | $217k | 2.0k | 108.50 | |
| Total (TTE) | 0.0 | $372k | 8.3k | 44.99 | |
| Murphy Oil Corporation (MUR) | 0.0 | $509k | 10k | 50.26 | |
| General Dynamics Corporation (GD) | 0.0 | $330k | 5.0k | 66.00 | |
| Chesapeake Energy Corporation | 0.0 | $197k | 11k | 18.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $306k | 4.8k | 64.34 | |
| Meredith Corporation | 0.0 | $303k | 9.5k | 31.89 | |
| Alpha Natural Resources | 0.0 | $226k | 26k | 8.70 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $472k | 7.1k | 66.39 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $343k | 4.3k | 79.67 | |
| JA Solar Holdings | 0.0 | $371k | 360k | 1.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $226k | 3.8k | 59.79 | |
| Gentiva Health Services | 0.0 | $472k | 68k | 6.94 | |
| Sirius XM Radio | 0.0 | $351k | 190k | 1.85 | |
| ARM Holdings | 0.0 | $232k | 9.8k | 23.79 | |
| Boardwalk Pipeline Partners | 0.0 | $414k | 15k | 27.60 | |
| McMoRan Exploration | 0.0 | $317k | 25k | 12.68 | |
| Rockwood Holdings | 0.0 | $222k | 5.0k | 44.40 | |
| MasTec (MTZ) | 0.0 | $267k | 18k | 15.02 | |
| Rockwell Automation (ROK) | 0.0 | $363k | 5.5k | 66.00 | |
| FuelCell Energy | 0.0 | $358k | 358k | 1.00 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $319k | 10k | 31.90 | |
| Technology SPDR (XLK) | 0.0 | $280k | 9.8k | 28.72 | |
| Materials SPDR (XLB) | 0.0 | $278k | 7.9k | 35.30 | |
| Nabors Industries | 0.0 | $345k | 24k | 14.38 | |
| American Water Works (AWK) | 0.0 | $250k | 7.3k | 34.25 | |
| DigitalGlobe | 0.0 | $303k | 20k | 15.15 | |
| Utilities SPDR (XLU) | 0.0 | $508k | 14k | 37.00 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $255k | 26k | 9.78 | |
| Templeton Dragon Fund (TDF) | 0.0 | $358k | 14k | 26.52 | |
| Amarin Corporation (AMRN) | 0.0 | $376k | 26k | 14.46 | |
| China Ming Yang Wind Power | 0.0 | $265k | 230k | 1.15 | |
| Hartford Finl Svcs Wt Exp 0626 wt | 0.0 | $206k | 20k | 10.15 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $434k | 14k | 31.91 | |
| Mattress Firm Holding | 0.0 | $455k | 15k | 30.33 | |
| Phillips 66 (PSX) | 0.0 | $467k | 14k | 33.25 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 6.5k | 30.90 | |
| Everbank Finl | 0.0 | $233k | 21k | 10.87 | |
| Edgen | 0.0 | $429k | 57k | 7.53 | |
| Prospect Global Res In | 0.0 | $319k | 125k | 2.55 | |
| Johnson & John 1/2014/65 Call call | 0.0 | $240k | 500.00 | 480.00 | |
| Cresud Sa Commercial | 0.0 | $2.0k | 29k | 0.07 | |
| Sulph | 0.0 | $0 | 13k | 0.00 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $70k | 62k | 1.13 | |
| A. H. Belo Corporation | 0.0 | $146k | 36k | 4.03 | |
| Broadwind Energy | 0.0 | $95k | 350k | 0.27 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $144k | 11k | 13.01 |
