Levin Capital Strategies as of June 30, 2015
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 378 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup (C) | 4.6 | $309M | 5.6M | 55.23 | |
| Eaton (ETN) | 3.8 | $256M | 3.8M | 67.48 | |
| EMC Corporation | 3.6 | $241M | 9.1M | 26.39 | |
| Pinnacle Foods Inc De | 3.3 | $221M | 4.8M | 45.58 | |
| Pfizer (PFE) | 3.2 | $215M | 6.4M | 33.54 | |
| Occidental Petroleum Corporation (OXY) | 3.1 | $211M | 2.7M | 77.71 | |
| General Electric Company | 3.1 | $209M | 7.9M | 26.57 | |
| Covanta Holding Corporation | 2.9 | $195M | 9.2M | 21.19 | |
| Allstate Corporation (ALL) | 2.9 | $195M | 3.0M | 64.91 | |
| Discover Financial Services (DFS) | 2.4 | $163M | 2.8M | 57.65 | |
| Corning Incorporated (GLW) | 2.4 | $162M | 8.2M | 19.80 | |
| Dow Chemical Company | 2.4 | $160M | 3.1M | 51.14 | |
| McDonald's Corporation (MCD) | 2.3 | $157M | 1.7M | 95.07 | |
| Cott Corp | 2.2 | $149M | 15M | 9.78 | |
| Allergan | 2.1 | $140M | 462k | 303.42 | |
| Tyson Foods (TSN) | 2.1 | $140M | 3.3M | 42.58 | |
| Abbvie (ABBV) | 1.9 | $126M | 1.9M | 67.15 | |
| Koninklijke Philips Electronics NV (PHG) | 1.8 | $123M | 4.8M | 25.45 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $123M | 1.8M | 67.76 | |
| Oracle Corporation (ORCL) | 1.8 | $121M | 3.0M | 40.31 | |
| Ace Limited Cmn | 1.8 | $120M | 1.2M | 101.80 | |
| Forest City Enterprises | 1.6 | $107M | 4.8M | 22.10 | |
| Tribune Co New Cl A | 1.6 | $106M | 2.0M | 53.40 | |
| General Motors Company (GM) | 1.5 | $104M | 3.1M | 33.34 | |
| Applied Materials (AMAT) | 1.5 | $101M | 5.2M | 19.21 | |
| Bio-Rad Laboratories (BIO) | 1.5 | $99M | 656k | 150.64 | |
| Williams Companies (WMB) | 1.1 | $78M | 1.4M | 57.40 | |
| Target Corporation (TGT) | 1.1 | $77M | 939k | 81.57 | |
| Golar Lng (GLNG) | 1.1 | $74M | 1.6M | 46.81 | |
| Zimmer Holdings (ZBH) | 1.1 | $74M | 674k | 109.25 | |
| New Senior Inv Grp | 1.1 | $72M | 5.4M | 13.37 | |
| Anadarko Petroleum Corporation | 1.0 | $69M | 879k | 78.05 | |
| Vwr Corp cash securities | 0.9 | $60M | 2.3M | 26.72 | |
| Johnson & Johnson (JNJ) | 0.8 | $57M | 584k | 97.46 | |
| Hess (HES) | 0.8 | $55M | 826k | 66.87 | |
| Microsoft Corporation (MSFT) | 0.8 | $52M | 1.2M | 44.15 | |
| Univar | 0.7 | $50M | 1.9M | 26.00 | |
| Verizon Communications (VZ) | 0.7 | $47M | 1.0M | 46.60 | |
| AES Corporation (AES) | 0.7 | $45M | 3.4M | 13.26 | |
| Chevron Corporation (CVX) | 0.6 | $43M | 440k | 96.47 | |
| Metaldyne Performance Group, I | 0.6 | $43M | 2.3M | 18.15 | |
| E.I. du Pont de Nemours & Company | 0.6 | $42M | 655k | 63.95 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $39M | 935k | 41.97 | |
| Coca-Cola Company (KO) | 0.6 | $37M | 941k | 39.23 | |
| Great Wastern Ban | 0.5 | $37M | 1.5M | 24.08 | |
| Hertz Global Holdings | 0.5 | $36M | 2.0M | 18.12 | |
| Xylem (XYL) | 0.5 | $36M | 960k | 37.04 | |
| Brookdale Senior Living (BKD) | 0.5 | $33M | 963k | 34.70 | |
| Directv | 0.5 | $33M | 358k | 92.79 | |
| Barrick Gold Corp (GOLD) | 0.5 | $31M | 2.9M | 10.66 | |
| Union Pacific Corporation (UNP) | 0.4 | $30M | 311k | 95.37 | |
| SPX Corporation | 0.4 | $30M | 410k | 72.50 | |
| Sempra Energy (SRE) | 0.4 | $28M | 287k | 97.30 | |
| Cray | 0.4 | $27M | 912k | 29.51 | |
| Quanta Services (PWR) | 0.4 | $26M | 893k | 28.80 | |
| PPL Corporation (PPL) | 0.4 | $24M | 825k | 29.46 | |
| Nextera Energy (NEE) | 0.3 | $24M | 239k | 98.22 | |
| Broadcom Corporation | 0.3 | $24M | 461k | 51.49 | |
| Northern Trust Corporation (NTRS) | 0.3 | $22M | 293k | 76.46 | |
| Milacron Holdings | 0.3 | $22M | 1.1M | 19.67 | |
| Family Dollar Stores | 0.3 | $22M | 278k | 78.81 | |
| Diageo (DEO) | 0.3 | $21M | 184k | 116.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $21M | 345k | 60.14 | |
| Apple (AAPL) | 0.3 | $21M | 167k | 125.42 | |
| International Business Machines (IBM) | 0.3 | $21M | 130k | 162.75 | |
| 0.3 | $21M | 39k | 540.04 | ||
| Chemtura Corporation | 0.3 | $20M | 691k | 28.31 | |
| Medtronic (MDT) | 0.3 | $20M | 268k | 74.08 | |
| MasTec (MTZ) | 0.3 | $19M | 952k | 19.87 | |
| Time Warner Cable | 0.3 | $18M | 103k | 178.18 | |
| Gaslog | 0.3 | $17M | 867k | 19.94 | |
| Adt | 0.3 | $18M | 522k | 33.57 | |
| Affymetrix | 0.2 | $17M | 1.6M | 10.91 | |
| First Solar (FSLR) | 0.2 | $16M | 343k | 46.98 | |
| W.R. Grace & Co. | 0.2 | $16M | 157k | 100.37 | |
| Bank of America Corporation (BAC) | 0.2 | $15M | 873k | 17.02 | |
| Johnson Controls | 0.2 | $15M | 297k | 49.60 | |
| Yahoo! | 0.2 | $15M | 383k | 39.29 | |
| Nrg Yield | 0.2 | $15M | 679k | 21.89 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $14M | 251k | 56.70 | |
| Altera Corporation | 0.2 | $14M | 281k | 51.21 | |
| Cheniere Energy (LNG) | 0.2 | $14M | 201k | 69.27 | |
| Linkedin Corp | 0.2 | $14M | 68k | 206.50 | |
| Chubb Corporation | 0.2 | $14M | 144k | 95.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $14M | 98k | 141.65 | |
| Nielsen Holdings Nv | 0.2 | $13M | 300k | 44.77 | |
| International Paper Company (IP) | 0.2 | $13M | 269k | 47.59 | |
| Myr (MYRG) | 0.2 | $13M | 420k | 30.96 | |
| General Mtrs Co *w exp 07/10/201 | 0.2 | $13M | 541k | 23.77 | |
| Morgan Stanley (MS) | 0.2 | $12M | 314k | 38.80 | |
| Prologis (PLD) | 0.2 | $12M | 332k | 37.12 | |
| Alibaba Group Holding (BABA) | 0.2 | $12M | 145k | 82.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $12M | 103k | 112.37 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $11M | 238k | 45.79 | |
| Armstrong World Industries (AWI) | 0.2 | $11M | 201k | 53.26 | |
| Delta Air Lines (DAL) | 0.1 | $10M | 252k | 41.08 | |
| Perrigo Company (PRGO) | 0.1 | $10M | 56k | 184.82 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $10M | 181k | 57.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $9.7M | 75k | 129.76 | |
| News (NWSA) | 0.1 | $9.5M | 648k | 14.60 | |
| Electrum Spl Acquisition Cor unit 99/99/9999 | 0.1 | $9.6M | 961k | 10.02 | |
| Procter & Gamble Company (PG) | 0.1 | $8.7M | 112k | 78.24 | |
| KKR & Co | 0.1 | $8.9M | 391k | 22.85 | |
| Sunpower (SPWR) | 0.1 | $8.7M | 305k | 28.41 | |
| Google Inc Class C | 0.1 | $8.1M | 16k | 520.00 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $7.8M | 93k | 83.20 | |
| United Parcel Service (UPS) | 0.1 | $7.6M | 79k | 97.00 | |
| Schlumberger (SLB) | 0.1 | $7.5M | 87k | 86.19 | |
| American International (AIG) | 0.1 | $7.5M | 121k | 61.82 | |
| Sunedison | 0.1 | $7.7M | 256k | 29.91 | |
| Weatherford Intl Plc ord | 0.1 | $7.6M | 617k | 12.27 | |
| FuelCell Energy | 0.1 | $7.1M | 7.2M | 0.98 | |
| Libertyinteractivecorp lbtventcoma | 0.1 | $6.5M | 165k | 39.28 | |
| Northstar Rlty Fin | 0.1 | $6.7M | 423k | 15.90 | |
| Baxter International (BAX) | 0.1 | $6.2M | 88k | 69.94 | |
| Hewlett-Packard Company | 0.1 | $5.8M | 194k | 30.00 | |
| Vornado Realty Trust (VNO) | 0.1 | $6.2M | 65k | 94.93 | |
| Realogy Hldgs (HOUS) | 0.1 | $6.1M | 131k | 46.73 | |
| Office Depot | 0.1 | $5.6M | 645k | 8.66 | |
| Aetna | 0.1 | $5.2M | 41k | 127.44 | |
| CIGNA Corporation | 0.1 | $5.3M | 33k | 162.03 | |
| Live Nation Entertainment (LYV) | 0.1 | $5.6M | 204k | 27.49 | |
| Ashland | 0.1 | $5.3M | 43k | 121.90 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $5.3M | 1.5M | 3.42 | |
| Qlt | 0.1 | $5.1M | 1.2M | 4.13 | |
| NRG Energy (NRG) | 0.1 | $4.6M | 201k | 22.88 | |
| DISH Network | 0.1 | $5.0M | 73k | 67.72 | |
| Omni (OMC) | 0.1 | $4.6M | 66k | 69.48 | |
| Liberty Global Inc C | 0.1 | $4.8M | 94k | 50.63 | |
| Rcs Cap | 0.1 | $5.1M | 661k | 7.66 | |
| Newcastle Investment Corporati | 0.1 | $4.6M | 1.0M | 4.43 | |
| Mylan Nv | 0.1 | $4.8M | 71k | 67.87 | |
| Caterpillar (CAT) | 0.1 | $3.9M | 46k | 84.81 | |
| Jive Software | 0.1 | $3.8M | 732k | 5.25 | |
| Liberty Media Corp Del Com Ser C | 0.1 | $3.9M | 108k | 35.90 | |
| Boulevard Acquisition | 0.1 | $4.0M | 318k | 12.51 | |
| Gp Invts Acquisition Cor unit 99/99/9999 | 0.1 | $4.2M | 422k | 10.03 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 54k | 62.63 | |
| Staples | 0.1 | $3.4M | 225k | 15.31 | |
| Maxwell Technologies | 0.1 | $3.3M | 560k | 5.93 | |
| VMware | 0.1 | $3.5M | 41k | 85.73 | |
| Ameres (AMRC) | 0.1 | $3.7M | 477k | 7.65 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $3.4M | 75k | 45.20 | |
| American Airls (AAL) | 0.1 | $3.2M | 80k | 40.00 | |
| FedEx Corporation (FDX) | 0.0 | $3.0M | 17k | 170.40 | |
| Walt Disney Company (DIS) | 0.0 | $2.7M | 24k | 114.15 | |
| At&t (T) | 0.0 | $2.8M | 79k | 35.52 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 26k | 96.64 | |
| GlaxoSmithKline | 0.0 | $2.5M | 59k | 41.66 | |
| American Electric Power Company (AEP) | 0.0 | $2.6M | 49k | 52.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.7M | 146k | 18.62 | |
| GrafTech International | 0.0 | $2.4M | 487k | 4.96 | |
| Cree | 0.0 | $2.7M | 105k | 26.03 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $2.5M | 252k | 9.93 | |
| American Realty Capital Prop | 0.0 | $3.0M | 372k | 8.13 | |
| New Media Inv Grp | 0.0 | $2.5M | 140k | 17.93 | |
| Revance Therapeutics (RVNC) | 0.0 | $2.4M | 75k | 31.99 | |
| BP (BP) | 0.0 | $1.8M | 44k | 39.97 | |
| Loews Corporation (L) | 0.0 | $1.9M | 50k | 38.51 | |
| Time Warner | 0.0 | $1.9M | 22k | 87.40 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.1M | 15k | 136.11 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 37k | 57.74 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | 27k | 66.54 | |
| Universal Health Services (UHS) | 0.0 | $2.3M | 16k | 142.12 | |
| Alcoa | 0.0 | $1.9M | 169k | 11.13 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.8M | 56k | 31.49 | |
| New York Times Company (NYT) | 0.0 | $2.2M | 160k | 13.65 | |
| Eaton Vance | 0.0 | $2.2M | 56k | 39.12 | |
| Kindred Healthcare | 0.0 | $2.0M | 97k | 20.28 | |
| Utilities SPDR (XLU) | 0.0 | $2.3M | 55k | 41.45 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $1.9M | 23k | 81.52 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 61k | 38.37 | |
| Liberty Media | 0.0 | $2.0M | 54k | 36.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 35k | 51.17 | |
| American Express Company (AXP) | 0.0 | $1.5M | 20k | 77.74 | |
| Blackstone | 0.0 | $1.5M | 38k | 40.85 | |
| Home Depot (HD) | 0.0 | $1.0M | 9.2k | 111.12 | |
| Brown & Brown (BRO) | 0.0 | $1.4M | 44k | 32.85 | |
| Rollins (ROL) | 0.0 | $1.2M | 43k | 28.54 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 20k | 56.26 | |
| Tiffany & Co. | 0.0 | $1.2M | 14k | 91.80 | |
| Tetra Tech (TTEK) | 0.0 | $1.4M | 56k | 25.65 | |
| Air Products & Chemicals (APD) | 0.0 | $1.1M | 8.0k | 136.82 | |
| General Mills (GIS) | 0.0 | $1.2M | 21k | 55.71 | |
| Pepsi (PEP) | 0.0 | $1.1M | 12k | 93.46 | |
| Biogen Idec (BIIB) | 0.0 | $1.5M | 3.7k | 403.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 12k | 120.71 | |
| SL Green Realty | 0.0 | $1.2M | 11k | 109.91 | |
| CNA Financial Corporation (CNA) | 0.0 | $1.6M | 41k | 38.21 | |
| Donaldson Company (DCI) | 0.0 | $1.2M | 33k | 35.79 | |
| Cablevision Systems Corporation | 0.0 | $1.4M | 59k | 23.94 | |
| Boardwalk Pipeline Partners | 0.0 | $1.6M | 111k | 14.52 | |
| Flowserve Corporation (FLS) | 0.0 | $1.1M | 20k | 52.68 | |
| Morgans Hotel | 0.0 | $1.2M | 173k | 6.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.4M | 20k | 71.30 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 5.1k | 225.97 | |
| American Intl Group | 0.0 | $1.4M | 52k | 27.71 | |
| Mondelez Int (MDLZ) | 0.0 | $1.1M | 26k | 41.13 | |
| Smart Balance | 0.0 | $1.3M | 190k | 6.95 | |
| Liberty Global Inc Com Ser A | 0.0 | $1.5M | 29k | 54.08 | |
| Twenty-first Century Fox | 0.0 | $1.7M | 52k | 32.55 | |
| Fnf (FNF) | 0.0 | $1.0M | 28k | 37.00 | |
| Northstar Asset Management C | 0.0 | $1.6M | 89k | 18.51 | |
| Videocon D2h | 0.0 | $1.6M | 129k | 12.59 | |
| Cit | 0.0 | $395k | 8.5k | 46.47 | |
| Grupo Televisa (TV) | 0.0 | $466k | 12k | 38.83 | |
| CMS Energy Corporation (CMS) | 0.0 | $487k | 15k | 31.84 | |
| Hartford Financial Services (HIG) | 0.0 | $675k | 16k | 41.60 | |
| U.S. Bancorp (USB) | 0.0 | $640k | 15k | 43.39 | |
| Fidelity National Information Services (FIS) | 0.0 | $420k | 6.8k | 61.76 | |
| Legg Mason | 0.0 | $720k | 14k | 51.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $368k | 8.6k | 42.97 | |
| Via | 0.0 | $697k | 11k | 64.66 | |
| Hospira | 0.0 | $888k | 10k | 88.75 | |
| Great Plains Energy Incorporated | 0.0 | $608k | 24k | 25.42 | |
| Brookfield Asset Management | 0.0 | $751k | 22k | 34.94 | |
| Dominion Resources (D) | 0.0 | $389k | 5.8k | 66.93 | |
| 3M Company (MMM) | 0.0 | $432k | 2.8k | 154.29 | |
| Apache Corporation | 0.0 | $347k | 6.0k | 57.60 | |
| Copart (CPRT) | 0.0 | $566k | 16k | 35.50 | |
| Cummins (CMI) | 0.0 | $537k | 4.1k | 131.14 | |
| Genuine Parts Company (GPC) | 0.0 | $832k | 9.3k | 89.53 | |
| Pitney Bowes (PBI) | 0.0 | $971k | 47k | 20.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $433k | 3.5k | 123.71 | |
| Harris Corporation | 0.0 | $403k | 5.2k | 76.98 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $585k | 8.6k | 68.29 | |
| Emerson Electric (EMR) | 0.0 | $663k | 12k | 55.00 | |
| Crane | 0.0 | $910k | 16k | 58.74 | |
| CVS Caremark Corporation (CVS) | 0.0 | $851k | 8.1k | 104.93 | |
| PerkinElmer (RVTY) | 0.0 | $442k | 8.4k | 52.62 | |
| Energizer Holdings | 0.0 | $538k | 4.1k | 131.70 | |
| MSC Industrial Direct (MSM) | 0.0 | $349k | 5.0k | 69.80 | |
| ConocoPhillips (COP) | 0.0 | $358k | 5.8k | 61.49 | |
| Deere & Company (DE) | 0.0 | $574k | 5.9k | 97.12 | |
| eBay (EBAY) | 0.0 | $741k | 12k | 60.20 | |
| Honeywell International (HON) | 0.0 | $795k | 7.8k | 101.92 | |
| Liberty Media | 0.0 | $568k | 21k | 27.76 | |
| Macy's (M) | 0.0 | $405k | 6.0k | 67.50 | |
| United Technologies Corporation | 0.0 | $410k | 3.7k | 110.81 | |
| Alleghany Corporation | 0.0 | $927k | 2.0k | 467.49 | |
| PG&E Corporation (PCG) | 0.0 | $526k | 11k | 49.11 | |
| Murphy Oil Corporation (MUR) | 0.0 | $421k | 10k | 41.57 | |
| Via | 0.0 | $1.0M | 16k | 64.80 | |
| Service Corporation International (SCI) | 0.0 | $736k | 25k | 29.42 | |
| Discovery Communications | 0.0 | $984k | 32k | 31.07 | |
| Dr Pepper Snapple | 0.0 | $499k | 6.8k | 72.91 | |
| Westar Energy | 0.0 | $408k | 12k | 34.23 | |
| GATX Corporation (GATX) | 0.0 | $915k | 17k | 53.15 | |
| Cresud (CRESY) | 0.0 | $521k | 40k | 13.02 | |
| Xcel Energy (XEL) | 0.0 | $439k | 14k | 32.09 | |
| Arch Capital Group (ACGL) | 0.0 | $478k | 7.1k | 66.95 | |
| IDEX Corporation (IEX) | 0.0 | $432k | 5.5k | 78.55 | |
| Precision Castparts | 0.0 | $802k | 4.0k | 199.95 | |
| Fortress Investment | 0.0 | $936k | 128k | 7.30 | |
| Meredith Corporation | 0.0 | $756k | 15k | 52.14 | |
| Calpine Corporation | 0.0 | $388k | 23k | 16.85 | |
| Atmel Corporation | 0.0 | $394k | 40k | 9.85 | |
| CNinsure | 0.0 | $857k | 98k | 8.79 | |
| Brunswick Corporation (BC) | 0.0 | $427k | 8.4k | 50.83 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $513k | 3.0k | 171.00 | |
| Och-Ziff Capital Management | 0.0 | $416k | 34k | 12.20 | |
| Community Health Systems (CYH) | 0.0 | $630k | 10k | 63.00 | |
| Horsehead Holding | 0.0 | $698k | 60k | 11.71 | |
| Pep Boys - Manny, Moe & Jack | 0.0 | $368k | 30k | 12.27 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $768k | 9.5k | 81.14 | |
| Albany Molecular Research | 0.0 | $1.0M | 50k | 20.22 | |
| Mack-Cali Realty (VRE) | 0.0 | $930k | 51k | 18.42 | |
| Vail Resorts (MTN) | 0.0 | $351k | 3.2k | 109.35 | |
| UIL Holdings Corporation | 0.0 | $543k | 12k | 45.82 | |
| Clarcor | 0.0 | $498k | 8.0k | 62.25 | |
| National Fuel Gas (NFG) | 0.0 | $706k | 12k | 58.91 | |
| Albemarle Corporation (ALB) | 0.0 | $415k | 7.5k | 55.33 | |
| CBS Corporation | 0.0 | $673k | 12k | 57.37 | |
| NL Industries (NL) | 0.0 | $341k | 46k | 7.41 | |
| Navistar International Corporation | 0.0 | $357k | 16k | 22.63 | |
| Macerich Company (MAC) | 0.0 | $485k | 6.5k | 74.62 | |
| Madison Square Garden | 0.0 | $1.0M | 12k | 83.45 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $878k | 15k | 56.85 | |
| Rackspace Hosting | 0.0 | $744k | 20k | 37.20 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $732k | 20k | 36.60 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $868k | 17k | 49.96 | |
| Generac Holdings (GNRC) | 0.0 | $397k | 10k | 39.70 | |
| Tesla Motors (TSLA) | 0.0 | $365k | 1.4k | 268.00 | |
| SPDR S&P Biotech (XBI) | 0.0 | $1.0M | 4.0k | 252.25 | |
| Charter Communications | 0.0 | $685k | 4.0k | 171.25 | |
| Zogenix | 0.0 | $692k | 412k | 1.68 | |
| General American Investors (GAM) | 0.0 | $866k | 25k | 34.82 | |
| Targa Res Corp (TRGP) | 0.0 | $444k | 5.0k | 89.26 | |
| Semgroup Corp cl a | 0.0 | $738k | 9.3k | 79.40 | |
| Ascena Retail | 0.0 | $599k | 36k | 16.67 | |
| Gnc Holdings Inc Cl A | 0.0 | $504k | 11k | 44.46 | |
| Telephone And Data Systems (TDS) | 0.0 | $512k | 17k | 29.38 | |
| Facebook Inc cl a (META) | 0.0 | $567k | 6.6k | 85.83 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $579k | 10k | 57.90 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $486k | 22k | 22.04 | |
| Bioamber | 0.0 | $899k | 105k | 8.60 | |
| Bioamber Inc wrt | 0.0 | $386k | 196k | 1.97 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $708k | 190k | 3.73 | |
| Hilton Worlwide Hldgs | 0.0 | $403k | 15k | 27.54 | |
| Santander Consumer Usa | 0.0 | $708k | 28k | 25.55 | |
| Aramark Hldgs (ARMK) | 0.0 | $868k | 28k | 31.00 | |
| Civitas Solutions | 0.0 | $1.0M | 47k | 21.33 | |
| Tyco International | 0.0 | $404k | 11k | 38.50 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $691k | 14k | 50.99 | |
| Outfront Media (OUT) | 0.0 | $379k | 15k | 25.27 | |
| Williams Partners | 0.0 | $484k | 10k | 48.40 | |
| General Elec 1/27 Call call | 0.0 | $416k | 4.4k | 95.46 | |
| Barrick Gold 1/2017/13 Call call | 0.0 | $361k | 2.8k | 128.93 | |
| Owens Corning (OC) | 0.0 | $206k | 5.0k | 41.20 | |
| Federal-Mogul Corporation | 0.0 | $161k | 14k | 11.32 | |
| Goldman Sachs (GS) | 0.0 | $238k | 1.1k | 208.77 | |
| State Street Corporation (STT) | 0.0 | $203k | 2.6k | 77.10 | |
| PNC Financial Services (PNC) | 0.0 | $239k | 2.5k | 95.60 | |
| M&T Bank Corporation (MTB) | 0.0 | $312k | 2.5k | 124.80 | |
| Peabody Energy Corporation | 0.0 | $44k | 20k | 2.20 | |
| Sony Corporation (SONY) | 0.0 | $278k | 9.8k | 28.37 | |
| Cameco Corporation (CCJ) | 0.0 | $143k | 10k | 14.30 | |
| Intel Corporation (INTC) | 0.0 | $294k | 9.7k | 30.47 | |
| Hanesbrands (HBI) | 0.0 | $335k | 10k | 33.33 | |
| International Flavors & Fragrances (IFF) | 0.0 | $307k | 2.8k | 109.33 | |
| Manitowoc Company | 0.0 | $227k | 12k | 19.61 | |
| Interpublic Group of Companies (IPG) | 0.0 | $274k | 14k | 19.30 | |
| Campbell Soup Company (CPB) | 0.0 | $249k | 5.2k | 47.68 | |
| Yum! Brands (YUM) | 0.0 | $239k | 2.7k | 90.02 | |
| Baker Hughes Incorporated | 0.0 | $247k | 4.0k | 61.75 | |
| Praxair | 0.0 | $238k | 2.0k | 119.78 | |
| Unilever | 0.0 | $307k | 7.3k | 41.85 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $310k | 8.0k | 38.54 | |
| Exelon Corporation (EXC) | 0.0 | $243k | 7.8k | 31.34 | |
| Brown-Forman Corporation (BF.A) | 0.0 | $334k | 3.0k | 111.33 | |
| Lowe's Companies (LOW) | 0.0 | $219k | 3.3k | 67.08 | |
| USG Corporation | 0.0 | $278k | 10k | 27.80 | |
| WESCO International (WCC) | 0.0 | $206k | 3.0k | 68.67 | |
| AvalonBay Communities (AVB) | 0.0 | $320k | 2.0k | 160.00 | |
| ConAgra Foods (CAG) | 0.0 | $262k | 6.0k | 43.67 | |
| Brinker International (EAT) | 0.0 | $254k | 4.4k | 57.74 | |
| American Capital | 0.0 | $312k | 23k | 13.57 | |
| Rogers Communications -cl B (RCI) | 0.0 | $295k | 8.3k | 35.54 | |
| MarineMax (HZO) | 0.0 | $262k | 11k | 23.53 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $202k | 3.0k | 67.33 | |
| Oge Energy Corp (OGE) | 0.0 | $290k | 10k | 28.53 | |
| Textron (TXT) | 0.0 | $223k | 5.0k | 44.60 | |
| ARM Holdings | 0.0 | $255k | 5.2k | 49.23 | |
| Allete (ALE) | 0.0 | $228k | 4.9k | 46.36 | |
| Kaman Corporation (KAMN) | 0.0 | $228k | 5.4k | 41.88 | |
| Globalstar (GSAT) | 0.0 | $21k | 10k | 2.10 | |
| Technology SPDR (XLK) | 0.0 | $253k | 6.1k | 41.48 | |
| Nabors Industries | 0.0 | $277k | 19k | 14.44 | |
| Cloud Peak Energy | 0.0 | $186k | 40k | 4.65 | |
| American Water Works (AWK) | 0.0 | $241k | 5.0k | 48.69 | |
| Bank Of America Corporation warrant | 0.0 | $197k | 32k | 6.16 | |
| Signet Jewelers (SIG) | 0.0 | $235k | 1.8k | 128.21 | |
| SPDR KBW Bank (KBE) | 0.0 | $239k | 6.6k | 36.21 | |
| Bank Of America Corp w exp 10/201 | 0.0 | $8.0k | 15k | 0.53 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $336k | 14k | 24.78 | |
| Templeton Dragon Fund (TDF) | 0.0 | $335k | 14k | 24.81 | |
| Alerian Mlp Etf | 0.0 | $263k | 17k | 15.56 | |
| Cushing MLP Total Return Fund | 0.0 | $222k | 60k | 3.68 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $209k | 5.0k | 41.80 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $124k | 11k | 11.20 | |
| Dreyfus High Yield Strategies Fund | 0.0 | $50k | 15k | 3.33 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $204k | 5.5k | 37.00 | |
| Wpx Energy | 0.0 | $249k | 20k | 12.27 | |
| Wpp Plc- (WPP) | 0.0 | $271k | 2.4k | 112.92 | |
| Sprint | 0.0 | $114k | 25k | 4.56 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.0 | $48k | 69k | 0.69 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $275k | 15k | 19.00 | |
| Amber Road | 0.0 | $70k | 10k | 7.00 | |
| Lipocine | 0.0 | $89k | 10k | 8.62 | |
| Cdk Global Inc equities | 0.0 | $287k | 5.3k | 53.94 | |
| Horizon Pharma | 0.0 | $244k | 7.0k | 34.72 | |
| California Resources | 0.0 | $151k | 25k | 6.04 | |
| Media Gen | 0.0 | $330k | 20k | 16.50 | |
| Connecture | 0.0 | $309k | 29k | 10.57 | |
| Hrg | 0.0 | $327k | 25k | 13.00 | |
| Molson Coors 1/82.5 Call call | 0.0 | $239k | 1.5k | 159.09 | |
| 8point Energy Partners Lp ml | 0.0 | $295k | 16k | 18.57 | |
| Starwood Hotel 11/87.5 Call call | 0.0 | $274k | 1.1k | 256.25 |
