Levin Capital Strategies as of Dec. 31, 2014
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 382 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pfizer (PFE) | 5.0 | $328M | 11M | 31.15 | |
| Eaton (ETN) | 4.2 | $279M | 4.1M | 67.96 | |
| General Electric Company | 4.1 | $273M | 11M | 25.27 | |
| Citigroup (C) | 4.0 | $261M | 4.8M | 54.12 | |
| Pinnacle Foods Inc De | 3.8 | $249M | 7.0M | 35.30 | |
| EMC Corporation | 3.5 | $229M | 7.7M | 29.74 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $228M | 3.6M | 62.59 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $206M | 2.5M | 80.64 | |
| Covanta Holding Corporation | 3.0 | $200M | 9.1M | 22.01 | |
| Allstate Corporation (ALL) | 3.0 | $195M | 2.8M | 70.25 | |
| Apple (AAPL) | 2.3 | $153M | 1.4M | 110.37 | |
| Medtronic | 2.1 | $138M | 1.9M | 72.18 | |
| Oracle Corporation (ORCL) | 2.0 | $135M | 3.0M | 44.98 | |
| Applied Materials (AMAT) | 2.0 | $132M | 5.3M | 24.93 | |
| Actavis | 2.0 | $131M | 509k | 257.46 | |
| General Motors Company (GM) | 1.9 | $128M | 3.7M | 34.91 | |
| Koninklijke Philips Electronics NV (PHG) | 1.9 | $123M | 4.2M | 29.01 | |
| Ace Limited Cmn | 1.9 | $122M | 1.1M | 114.89 | |
| Williams Companies (WMB) | 1.7 | $111M | 2.5M | 44.95 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $101M | 837k | 120.54 | |
| Exelis | 1.4 | $90M | 5.1M | 17.53 | |
| MetLife (MET) | 1.3 | $86M | 1.6M | 54.09 | |
| Vwr Corp cash securities | 1.2 | $82M | 3.2M | 25.87 | |
| Cott Corp | 1.1 | $75M | 11M | 6.88 | |
| Cameron International Corporation | 1.1 | $73M | 1.5M | 49.97 | |
| Gilead Sciences (GILD) | 1.0 | $67M | 713k | 94.28 | |
| Anadarko Petroleum Corporation | 1.0 | $67M | 807k | 82.50 | |
| Target Corporation (TGT) | 1.0 | $67M | 879k | 75.93 | |
| Johnson & Johnson (JNJ) | 0.9 | $62M | 589k | 104.57 | |
| E.I. du Pont de Nemours & Company | 0.9 | $61M | 823k | 73.94 | |
| Forest City Enterprises | 0.9 | $59M | 2.8M | 21.31 | |
| Microsoft Corporation (MSFT) | 0.9 | $58M | 1.2M | 46.47 | |
| Golar Lng (GLNG) | 0.9 | $58M | 1.6M | 36.47 | |
| Wal-Mart Stores (WMT) | 0.9 | $57M | 662k | 85.88 | |
| New Senior Inv Grp | 0.8 | $55M | 3.3M | 16.45 | |
| Verizon Communications (VZ) | 0.7 | $44M | 949k | 46.78 | |
| Anheuser-Busch InBev NV (BUD) | 0.7 | $45M | 396k | 112.32 | |
| AES Corporation (AES) | 0.7 | $44M | 3.2M | 13.77 | |
| Coca-Cola Company (KO) | 0.6 | $40M | 950k | 42.22 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $39M | 951k | 40.57 | |
| McDonald's Corporation (MCD) | 0.6 | $38M | 407k | 93.87 | |
| Dow Chemical Company | 0.6 | $39M | 849k | 45.61 | |
| Tribune Co New Cl A | 0.6 | $37M | 623k | 59.78 | |
| Metaldyne Performance Group, I | 0.6 | $37M | 2.1M | 17.36 | |
| Great Wastern Ban | 0.6 | $37M | 1.6M | 22.75 | |
| Calpine Corporation | 0.5 | $36M | 1.6M | 22.47 | |
| Hologic (HOLX) | 0.5 | $35M | 1.3M | 26.73 | |
| Sempra Energy (SRE) | 0.5 | $32M | 285k | 113.51 | |
| Cray | 0.5 | $32M | 940k | 34.47 | |
| Affymetrix | 0.5 | $32M | 3.2M | 9.87 | |
| Cit | 0.5 | $30M | 623k | 47.81 | |
| Directv | 0.4 | $28M | 320k | 86.70 | |
| Comcast Corporation (CMCSA) | 0.4 | $27M | 457k | 58.01 | |
| Allergan | 0.4 | $26M | 123k | 212.60 | |
| Quanta Services (PWR) | 0.4 | $25M | 879k | 28.39 | |
| Diageo (DEO) | 0.4 | $24M | 208k | 114.09 | |
| TRW Automotive Holdings | 0.4 | $24M | 233k | 102.84 | |
| Hertz Global Holdings | 0.3 | $23M | 927k | 24.93 | |
| Cliffs Natural Resources | 0.3 | $23M | 3.2M | 7.14 | |
| Kinder Morgan (KMI) | 0.3 | $21M | 506k | 42.31 | |
| Time Warner Cable | 0.3 | $21M | 136k | 152.06 | |
| Northern Trust Corporation (NTRS) | 0.3 | $20M | 296k | 67.40 | |
| MasTec (MTZ) | 0.3 | $20M | 869k | 22.61 | |
| CareFusion Corporation | 0.3 | $19M | 323k | 59.33 | |
| International Business Machines (IBM) | 0.3 | $19M | 120k | 160.44 | |
| Essent (ESNT) | 0.3 | $19M | 749k | 25.71 | |
| International Paper Company (IP) | 0.3 | $19M | 350k | 53.58 | |
| Chubb Corporation | 0.3 | $18M | 174k | 103.38 | |
| Barrick Gold Corp (GOLD) | 0.3 | $18M | 1.7M | 10.75 | |
| Gaslog | 0.3 | $18M | 864k | 20.35 | |
| Prologis (PLD) | 0.2 | $16M | 374k | 43.03 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 861k | 17.89 | |
| Adt | 0.2 | $15M | 424k | 36.20 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $14M | 252k | 57.24 | |
| Johnson Controls | 0.2 | $14M | 292k | 48.34 | |
| Becton, Dickinson and (BDX) | 0.2 | $14M | 100k | 139.16 | |
| ConAgra Foods (CAG) | 0.2 | $14M | 377k | 36.29 | |
| PPL Corporation (PPL) | 0.2 | $14M | 384k | 36.33 | |
| SPX Corporation | 0.2 | $14M | 162k | 85.92 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $14M | 542k | 25.12 | |
| SPDR Gold Trust (GLD) | 0.2 | $13M | 114k | 113.60 | |
| Cheniere Energy (LNG) | 0.2 | $13M | 190k | 70.42 | |
| Chemtura Corporation | 0.2 | $13M | 532k | 24.72 | |
| Sunedison | 0.2 | $13M | 680k | 19.51 | |
| Newcastle Investment Corporati | 0.2 | $13M | 3.0M | 4.48 | |
| Delta Air Lines (DAL) | 0.2 | $12M | 252k | 49.19 | |
| W.R. Grace & Co. | 0.2 | $13M | 133k | 95.45 | |
| Semgroup Corp cl a | 0.2 | $13M | 187k | 68.42 | |
| Dunkin' Brands Group | 0.2 | $13M | 300k | 42.65 | |
| Morgan Stanley (MS) | 0.2 | $12M | 303k | 38.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $12M | 514k | 23.36 | |
| Hess (HES) | 0.2 | $11M | 149k | 73.84 | |
| Myr (MYRG) | 0.2 | $11M | 417k | 27.40 | |
| Newmont Mining Corporation (NEM) | 0.2 | $10M | 551k | 18.90 | |
| Gentiva Health Services | 0.2 | $11M | 553k | 19.05 | |
| Rockwood Holdings | 0.2 | $11M | 135k | 78.79 | |
| Covidien | 0.2 | $11M | 106k | 102.28 | |
| United Parcel Service (UPS) | 0.1 | $9.7M | 88k | 111.09 | |
| Procter & Gamble Company (PG) | 0.1 | $9.8M | 108k | 91.09 | |
| First Solar (FSLR) | 0.1 | $9.8M | 220k | 44.59 | |
| News (NWSA) | 0.1 | $10M | 645k | 15.73 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $9.7M | 180k | 53.64 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.3M | 75k | 125.29 | |
| Sigma-Aldrich Corporation | 0.1 | $9.0M | 66k | 137.28 | |
| KKR & Co | 0.1 | $9.1M | 394k | 23.21 | |
| Liberty Global Inc C | 0.1 | $9.4M | 195k | 48.29 | |
| Corning Incorporated (GLW) | 0.1 | $8.5M | 373k | 22.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $8.7M | 94k | 92.45 | |
| Google Inc Class C | 0.1 | $8.6M | 16k | 526.05 | |
| Schlumberger (SLB) | 0.1 | $7.7M | 90k | 85.42 | |
| 0.1 | $7.8M | 15k | 530.69 | ||
| Vornado Realty Trust (VNO) | 0.1 | $7.7M | 65k | 117.71 | |
| Lorillard | 0.1 | $7.8M | 124k | 62.95 | |
| Sunpower (SPWR) | 0.1 | $7.8M | 302k | 25.83 | |
| Family Dollar Stores | 0.1 | $7.6M | 96k | 79.23 | |
| Hewlett-Packard Company | 0.1 | $7.5M | 186k | 40.13 | |
| Live Nation Entertainment (LYV) | 0.1 | $7.5M | 289k | 26.11 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $7.2M | 190k | 37.72 | |
| Realogy Hldgs (HOUS) | 0.1 | $7.0M | 157k | 44.48 | |
| Baxter International (BAX) | 0.1 | $6.6M | 91k | 73.29 | |
| Dresser-Rand | 0.1 | $6.9M | 84k | 81.80 | |
| Owens Corning (OC) | 0.1 | $5.9M | 166k | 35.87 | |
| Staples | 0.1 | $5.7M | 314k | 18.12 | |
| Yahoo! | 0.1 | $6.0M | 120k | 50.54 | |
| Universal Display Corporation (OLED) | 0.1 | $6.1M | 220k | 27.75 | |
| Ashland | 0.1 | $6.1M | 51k | 119.75 | |
| American International (AIG) | 0.1 | $6.1M | 109k | 56.01 | |
| NRG Energy (NRG) | 0.1 | $5.1M | 190k | 26.95 | |
| Omni (OMC) | 0.1 | $5.2M | 67k | 77.47 | |
| Boardwalk Pipeline Partners | 0.1 | $5.4M | 303k | 17.77 | |
| Rcs Cap | 0.1 | $5.3M | 431k | 12.24 | |
| Weatherford Intl Plc ord | 0.1 | $5.0M | 438k | 11.45 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $4.6M | 80k | 57.51 | |
| American Electric Power Company (AEP) | 0.1 | $4.7M | 77k | 60.73 | |
| Kindred Healthcare | 0.1 | $4.9M | 270k | 18.18 | |
| Caterpillar (CAT) | 0.1 | $4.3M | 47k | 91.54 | |
| DISH Network | 0.1 | $4.3M | 59k | 72.89 | |
| Shire | 0.1 | $4.1M | 19k | 212.54 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $4.1M | 1.4M | 2.95 | |
| Riverbed Technology | 0.1 | $4.1M | 202k | 20.42 | |
| Jive Software | 0.1 | $4.0M | 672k | 6.02 | |
| American Airls (AAL) | 0.1 | $4.1M | 77k | 53.63 | |
| Northstar Rlty Fin | 0.1 | $3.8M | 214k | 17.57 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $3.8M | 108k | 35.03 | |
| FedEx Corporation (FDX) | 0.1 | $3.3M | 19k | 173.60 | |
| Ormat Technologies (ORA) | 0.1 | $3.5M | 127k | 27.18 | |
| VMware | 0.1 | $3.3M | 40k | 82.52 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $3.2M | 237k | 13.64 | |
| Ameres (AMRC) | 0.1 | $3.3M | 474k | 7.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.0M | 77k | 39.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 17k | 150.14 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.6M | 37k | 68.90 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 28k | 94.20 | |
| CBS Corporation | 0.0 | $2.6M | 48k | 55.38 | |
| At&t (T) | 0.0 | $2.6M | 79k | 33.59 | |
| Travelers Companies (TRV) | 0.0 | $2.7M | 26k | 105.85 | |
| GlaxoSmithKline | 0.0 | $2.5M | 59k | 42.74 | |
| Merck & Co (MRK) | 0.0 | $2.7M | 48k | 56.79 | |
| American Realty Capital Prop | 0.0 | $3.0M | 326k | 9.06 | |
| Silver Spring Networks | 0.0 | $2.6M | 303k | 8.43 | |
| Twenty-first Century Fox | 0.0 | $2.9M | 74k | 38.41 | |
| Bioamber | 0.0 | $2.5M | 302k | 8.39 | |
| Ally Financial (ALLY) | 0.0 | $2.7M | 115k | 23.62 | |
| Applied Matls 4/20 call | 0.0 | $2.6M | 5.2k | 510.27 | |
| BP (BP) | 0.0 | $1.7M | 44k | 38.12 | |
| Loews Corporation (L) | 0.0 | $2.1M | 50k | 42.02 | |
| Via | 0.0 | $2.0M | 27k | 75.30 | |
| Brown & Brown (BRO) | 0.0 | $1.9M | 57k | 32.90 | |
| Universal Health Services (UHS) | 0.0 | $1.8M | 16k | 111.25 | |
| Alcoa | 0.0 | $2.1M | 130k | 15.80 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 56k | 35.88 | |
| Lowe's Companies (LOW) | 0.0 | $2.0M | 29k | 68.79 | |
| New York Times Company (NYT) | 0.0 | $2.2M | 167k | 13.22 | |
| Eaton Vance | 0.0 | $2.3M | 56k | 40.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $2.1M | 30k | 68.29 | |
| Liberty Media | 0.0 | $1.9M | 54k | 35.28 | |
| Metropcs Communications (TMUS) | 0.0 | $1.8M | 69k | 26.95 | |
| Endo International (ENDPQ) | 0.0 | $1.7M | 23k | 72.01 | |
| Lendingclub | 0.0 | $2.1M | 85k | 25.29 | |
| Time Warner | 0.0 | $1.2M | 14k | 85.50 | |
| American Express Company (AXP) | 0.0 | $1.4M | 15k | 93.05 | |
| Blackstone | 0.0 | $1.4M | 42k | 33.79 | |
| Legg Mason | 0.0 | $1.2M | 23k | 53.35 | |
| Dominion Resources (D) | 0.0 | $1.0M | 13k | 76.93 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.6M | 27k | 59.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.2M | 22k | 54.81 | |
| Intel Corporation (INTC) | 0.0 | $1.1M | 29k | 36.30 | |
| Tiffany & Co. | 0.0 | $1.4M | 14k | 106.87 | |
| Tetra Tech (TTEK) | 0.0 | $1.5M | 55k | 26.69 | |
| Air Products & Chemicals (APD) | 0.0 | $1.2M | 8.0k | 144.20 | |
| General Mills (GIS) | 0.0 | $1.1M | 21k | 53.31 | |
| Pepsi (PEP) | 0.0 | $1.1M | 12k | 94.58 | |
| Biogen Idec (BIIB) | 0.0 | $1.3M | 3.7k | 339.32 | |
| GATX Corporation (GATX) | 0.0 | $1.0M | 18k | 57.52 | |
| Precision Castparts | 0.0 | $1.4M | 5.8k | 240.91 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 41k | 38.72 | |
| Donaldson Company (DCI) | 0.0 | $1.3M | 33k | 38.64 | |
| Cablevision Systems Corporation | 0.0 | $1.1M | 53k | 20.64 | |
| Brinker International (EAT) | 0.0 | $999k | 17k | 58.71 | |
| CNinsure | 0.0 | $1.2M | 187k | 6.63 | |
| Mack-Cali Realty (VRE) | 0.0 | $1.1M | 58k | 19.06 | |
| Salix Pharmaceuticals | 0.0 | $1.5M | 13k | 115.03 | |
| Flowserve Corporation (FLS) | 0.0 | $1.2M | 20k | 59.82 | |
| Allete (ALE) | 0.0 | $1.6M | 30k | 55.16 | |
| Ametek (AME) | 0.0 | $1.1M | 20k | 52.65 | |
| Morgans Hotel | 0.0 | $1.0M | 130k | 7.84 | |
| NL Industries (NL) | 0.0 | $1.3M | 149k | 8.61 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.5M | 39k | 37.90 | |
| GulfMark Offshore | 0.0 | $1.3M | 54k | 24.42 | |
| Targa Res Corp (TRGP) | 0.0 | $1.3M | 12k | 106.02 | |
| American Intl Group | 0.0 | $1.3M | 52k | 24.63 | |
| Mondelez Int (MDLZ) | 0.0 | $1.2M | 34k | 36.36 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.4M | 29k | 50.22 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.5M | 88k | 16.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.3M | 27k | 49.82 | |
| Cnova N V | 0.0 | $1.4M | 180k | 7.91 | |
| Grupo Televisa (TV) | 0.0 | $409k | 12k | 34.08 | |
| CMS Energy Corporation (CMS) | 0.0 | $877k | 25k | 34.73 | |
| Federal-Mogul Corporation | 0.0 | $354k | 22k | 16.10 | |
| Portland General Electric Company (POR) | 0.0 | $412k | 11k | 37.88 | |
| Northeast Utilities System | 0.0 | $413k | 7.7k | 53.55 | |
| Hartford Financial Services (HIG) | 0.0 | $467k | 11k | 41.60 | |
| State Street Corporation (STT) | 0.0 | $808k | 10k | 78.47 | |
| U.S. Bancorp (USB) | 0.0 | $663k | 15k | 44.95 | |
| Fidelity National Information Services (FIS) | 0.0 | $466k | 7.5k | 62.13 | |
| Discover Financial Services (DFS) | 0.0 | $446k | 6.8k | 65.43 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $359k | 8.6k | 41.91 | |
| Waste Management (WM) | 0.0 | $575k | 11k | 51.35 | |
| Home Depot (HD) | 0.0 | $984k | 9.4k | 104.96 | |
| Great Plains Energy Incorporated | 0.0 | $940k | 32k | 29.66 | |
| Brookfield Asset Management | 0.0 | $377k | 7.5k | 50.07 | |
| Chevron Corporation (CVX) | 0.0 | $496k | 4.4k | 112.14 | |
| Carter's (CRI) | 0.0 | $562k | 6.4k | 87.36 | |
| Citrix Systems | 0.0 | $600k | 9.4k | 63.83 | |
| Cummins (CMI) | 0.0 | $590k | 4.1k | 144.08 | |
| Diebold Incorporated | 0.0 | $606k | 18k | 34.64 | |
| Genuine Parts Company (GPC) | 0.0 | $990k | 9.3k | 106.53 | |
| Rollins (ROL) | 0.0 | $943k | 29k | 33.09 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $658k | 11k | 60.38 | |
| Emerson Electric (EMR) | 0.0 | $838k | 14k | 61.70 | |
| International Flavors & Fragrances (IFF) | 0.0 | $395k | 3.9k | 101.46 | |
| National-Oilwell Var | 0.0 | $567k | 8.6k | 65.60 | |
| Crane | 0.0 | $909k | 16k | 58.67 | |
| Raytheon Company | 0.0 | $358k | 3.3k | 108.06 | |
| PerkinElmer (RVTY) | 0.0 | $367k | 8.4k | 43.69 | |
| Baker Hughes Incorporated | 0.0 | $449k | 8.0k | 56.12 | |
| ConocoPhillips (COP) | 0.0 | $402k | 5.8k | 69.05 | |
| Deere & Company (DE) | 0.0 | $523k | 5.9k | 88.49 | |
| Honeywell International (HON) | 0.0 | $959k | 9.6k | 99.96 | |
| Liberty Media | 0.0 | $602k | 21k | 29.42 | |
| Macy's (M) | 0.0 | $394k | 6.0k | 65.67 | |
| NCR Corporation (VYX) | 0.0 | $436k | 15k | 29.11 | |
| Alleghany Corporation | 0.0 | $769k | 1.7k | 463.53 | |
| TJX Companies (TJX) | 0.0 | $699k | 10k | 68.62 | |
| Southern Company (SO) | 0.0 | $436k | 8.6k | 50.96 | |
| Murphy Oil Corporation (MUR) | 0.0 | $512k | 10k | 50.55 | |
| Via | 0.0 | $944k | 13k | 75.60 | |
| Service Corporation International (SCI) | 0.0 | $690k | 30k | 22.69 | |
| Discovery Communications | 0.0 | $393k | 12k | 33.68 | |
| Dr Pepper Snapple | 0.0 | $491k | 6.8k | 71.74 | |
| AvalonBay Communities (AVB) | 0.0 | $572k | 3.5k | 163.43 | |
| Xcel Energy (XEL) | 0.0 | $762k | 21k | 35.87 | |
| Arch Capital Group (ACGL) | 0.0 | $422k | 7.1k | 59.10 | |
| IDEX Corporation (IEX) | 0.0 | $428k | 5.5k | 77.82 | |
| Fortress Investment | 0.0 | $372k | 46k | 8.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $424k | 15k | 28.27 | |
| Meredith Corporation | 0.0 | $788k | 15k | 54.34 | |
| Atmel Corporation | 0.0 | $452k | 54k | 8.40 | |
| Brunswick Corporation (BC) | 0.0 | $622k | 12k | 51.24 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $450k | 3.0k | 150.00 | |
| Maxwell Technologies | 0.0 | $694k | 76k | 9.12 | |
| Associated Estates Realty Corporation | 0.0 | $413k | 18k | 23.24 | |
| Armstrong World Industries (AWI) | 0.0 | $371k | 7.3k | 51.06 | |
| CenterPoint Energy (CNP) | 0.0 | $957k | 41k | 23.41 | |
| Oge Energy Corp (OGE) | 0.0 | $852k | 24k | 35.50 | |
| UIL Holdings Corporation | 0.0 | $693k | 16k | 43.53 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $541k | 8.0k | 67.62 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $617k | 6.8k | 91.00 | |
| National Grid | 0.0 | $344k | 4.9k | 70.69 | |
| Brookdale Senior Living (BKD) | 0.0 | $587k | 16k | 36.69 | |
| Clarcor | 0.0 | $533k | 8.0k | 66.62 | |
| National Fuel Gas (NFG) | 0.0 | $833k | 12k | 69.51 | |
| Qlt | 0.0 | $909k | 227k | 4.01 | |
| FuelCell Energy | 0.0 | $349k | 227k | 1.54 | |
| Journal Communications | 0.0 | $377k | 33k | 11.43 | |
| CBS Corporation | 0.0 | $612k | 11k | 56.18 | |
| Technology SPDR (XLK) | 0.0 | $403k | 9.8k | 41.33 | |
| Navistar International Corporation | 0.0 | $619k | 19k | 33.48 | |
| Madison Square Garden | 0.0 | $905k | 12k | 75.22 | |
| Signet Jewelers (SIG) | 0.0 | $425k | 3.2k | 131.50 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $609k | 29k | 20.81 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $771k | 9.5k | 81.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $693k | 3.6k | 192.61 | |
| General American Investors (GAM) | 0.0 | $870k | 25k | 34.98 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $632k | 9.9k | 63.75 | |
| Xylem (XYL) | 0.0 | $419k | 11k | 38.10 | |
| Telephone And Data Systems (TDS) | 0.0 | $584k | 23k | 25.25 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $910k | 17k | 52.72 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $761k | 33k | 22.87 | |
| News Corp Class B cos (NWS) | 0.0 | $905k | 60k | 15.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $665k | 190k | 3.50 | |
| Hilton Worlwide Hldgs | 0.0 | $596k | 23k | 26.07 | |
| Santander Consumer Usa | 0.0 | $543k | 28k | 19.60 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $522k | 20k | 26.10 | |
| Fnf (FNF) | 0.0 | $730k | 21k | 34.44 | |
| Northstar Asset Management C | 0.0 | $945k | 42k | 22.59 | |
| Civitas Solutions | 0.0 | $985k | 58k | 17.03 | |
| Alibaba Group Holding (BABA) | 0.0 | $554k | 5.3k | 104.00 | |
| At&t Inc 6/33 Put put | 0.0 | $537k | 3.0k | 178.38 | |
| California Resources | 0.0 | $422k | 77k | 5.52 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $877k | 12k | 76.24 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $679k | 14k | 50.10 | |
| Hortonworks | 0.0 | $810k | 30k | 27.00 | |
| New Relic | 0.0 | $340k | 9.7k | 34.88 | |
| Connecture | 0.0 | $856k | 95k | 9.01 | |
| Ishare Rus2000 2/121 put | 0.0 | $824k | 2.0k | 412.00 | |
| Spdr Tr 2/206 put | 0.0 | $924k | 2.0k | 462.00 | |
| Cubist Pharma 2/90 call | 0.0 | $532k | 481.00 | 1106.38 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $179k | 14k | 12.79 | |
| Goldman Sachs (GS) | 0.0 | $221k | 1.1k | 193.86 | |
| PNC Financial Services (PNC) | 0.0 | $228k | 2.5k | 91.20 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $327k | 6.9k | 47.14 | |
| M&T Bank Corporation (MTB) | 0.0 | $314k | 2.5k | 125.60 | |
| Republic Services (RSG) | 0.0 | $302k | 7.5k | 40.29 | |
| Sony Corporation (SONY) | 0.0 | $330k | 16k | 20.50 | |
| 3M Company (MMM) | 0.0 | $329k | 2.0k | 164.50 | |
| Hubbell Incorporated | 0.0 | $288k | 2.7k | 106.67 | |
| Watsco, Incorporated (WSO) | 0.0 | $300k | 2.8k | 107.14 | |
| Nordstrom (JWN) | 0.0 | $311k | 3.9k | 79.32 | |
| Manitowoc Company | 0.0 | $221k | 10k | 22.10 | |
| Interpublic Group of Companies (IPG) | 0.0 | $314k | 15k | 20.79 | |
| Rockwell Collins | 0.0 | $266k | 3.2k | 84.44 | |
| CVS Caremark Corporation (CVS) | 0.0 | $221k | 2.3k | 96.30 | |
| Campbell Soup Company (CPB) | 0.0 | $264k | 6.0k | 44.01 | |
| Energizer Holdings | 0.0 | $205k | 1.6k | 128.85 | |
| MSC Industrial Direct (MSM) | 0.0 | $325k | 4.0k | 81.25 | |
| Praxair | 0.0 | $257k | 2.0k | 129.34 | |
| Rio Tinto (RIO) | 0.0 | $230k | 5.0k | 46.00 | |
| Unilever | 0.0 | $292k | 7.5k | 39.01 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $263k | 3.0k | 87.67 | |
| SL Green Realty | 0.0 | $298k | 2.5k | 119.20 | |
| Churchill Downs (CHDN) | 0.0 | $238k | 2.5k | 95.47 | |
| Mueller Industries (MLI) | 0.0 | $229k | 6.7k | 34.18 | |
| Pioneer Natural Resources (PXD) | 0.0 | $295k | 2.0k | 149.07 | |
| Rite Aid Corporation | 0.0 | $150k | 20k | 7.50 | |
| Griffon Corporation (GFF) | 0.0 | $199k | 15k | 13.27 | |
| Walter Energy | 0.0 | $188k | 136k | 1.38 | |
| CONSOL Energy | 0.0 | $203k | 6.0k | 33.83 | |
| Barnes & Noble | 0.0 | $232k | 10k | 23.20 | |
| Cincinnati Bell | 0.0 | $48k | 15k | 3.20 | |
| CTS Corporation (CTS) | 0.0 | $253k | 14k | 17.82 | |
| InterNAP Network Services | 0.0 | $199k | 25k | 7.96 | |
| RPC (RES) | 0.0 | $235k | 18k | 13.06 | |
| Community Health Systems (CYH) | 0.0 | $270k | 5.0k | 54.00 | |
| Myers Industries (MYE) | 0.0 | $290k | 17k | 17.58 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $147k | 15k | 9.80 | |
| Modine Manufacturing (MOD) | 0.0 | $201k | 15k | 13.59 | |
| Vail Resorts (MTN) | 0.0 | $293k | 3.2k | 91.28 | |
| Talisman Energy Inc Com Stk | 0.0 | $78k | 10k | 7.80 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $325k | 2.5k | 127.72 | |
| ARM Holdings | 0.0 | $240k | 5.2k | 46.33 | |
| Kaman Corporation (KAMN) | 0.0 | $281k | 7.0k | 40.15 | |
| Nabors Industries | 0.0 | $249k | 19k | 12.98 | |
| Cresud Sa Commercial | 0.0 | $0 | 29k | 0.00 | |
| American Water Works (AWK) | 0.0 | $264k | 5.0k | 53.33 | |
| Bank Of America Corporation warrant | 0.0 | $211k | 30k | 7.03 | |
| SPDR KBW Bank (KBE) | 0.0 | $221k | 6.6k | 33.48 | |
| Utilities SPDR (XLU) | 0.0 | $222k | 4.7k | 47.23 | |
| Templeton Dragon Fund (TDF) | 0.0 | $325k | 14k | 24.07 | |
| Zep | 0.0 | $197k | 13k | 15.15 | |
| Zogenix | 0.0 | $167k | 122k | 1.37 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $125k | 11k | 11.29 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $54k | 15k | 3.60 | |
| & PROD CO shares Brookfield | 0.0 | $241k | 10k | 24.10 | |
| Itt | 0.0 | $202k | 5.0k | 40.46 | |
| Tripadvisor (TRIP) | 0.0 | $218k | 2.9k | 74.50 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $253k | 5.0k | 50.60 | |
| Wpp Plc- (WPP) | 0.0 | $250k | 2.4k | 104.17 | |
| Bioamber Inc wrt | 0.0 | $289k | 177k | 1.63 | |
| Mobileiron | 0.0 | $178k | 18k | 9.94 | |
| Tyco International | 0.0 | $241k | 5.5k | 43.80 | |
| Media Gen | 0.0 | $268k | 16k | 16.75 |
