Levin Capital Strategies as of March 31, 2016
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 326 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Pfizer (PFE) | 5.9 | $324M | 11M | 29.64 | |
EMC Corporation | 5.1 | $282M | 11M | 26.65 | |
Corning Incorporated (GLW) | 5.0 | $277M | 13M | 20.88 | |
Dow Chemical Company | 4.0 | $224M | 4.4M | 50.94 | |
Citigroup (C) | 3.9 | $218M | 5.2M | 41.76 | |
Cott Corp | 3.6 | $199M | 14M | 13.89 | |
Occidental Petroleum Corporation (OXY) | 3.5 | $196M | 2.9M | 68.45 | |
Eaton (ETN) | 3.5 | $195M | 3.1M | 62.50 | |
Pinnacle Foods Inc De | 3.4 | $190M | 4.2M | 44.69 | |
Discover Financial Services (DFS) | 2.7 | $150M | 2.9M | 50.91 | |
Chubb (CB) | 2.6 | $143M | 1.2M | 119.08 | |
Apple (AAPL) | 2.5 | $135M | 1.2M | 108.99 | |
Synchrony Financial (SYF) | 2.4 | $134M | 4.7M | 28.66 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $131M | 2.2M | 59.24 | |
Applied Materials (AMAT) | 2.0 | $113M | 5.3M | 21.14 | |
Wal-Mart Stores (WMT) | 1.9 | $105M | 1.5M | 68.50 | |
Bio-Rad Laboratories (BIO) | 1.9 | $104M | 763k | 136.66 | |
Ingersoll-rand Co Ltd-cl A | 1.7 | $96M | 1.5M | 62.06 | |
Covanta Holding Corporation | 1.6 | $91M | 5.4M | 16.86 | |
McDonald's Corporation (MCD) | 1.4 | $79M | 632k | 125.67 | |
Intel Corporation (INTC) | 1.2 | $67M | 2.1M | 32.35 | |
Target Corporation (TGT) | 1.1 | $61M | 734k | 82.47 | |
Johnson & Johnson (JNJ) | 1.0 | $56M | 515k | 108.20 | |
Anadarko Petroleum Corporation | 1.0 | $56M | 1.2M | 46.60 | |
Microsoft Corporation (MSFT) | 1.0 | $53M | 968k | 55.22 | |
Verizon Communications (VZ) | 1.0 | $54M | 996k | 54.08 | |
MetLife (MET) | 0.9 | $51M | 1.2M | 43.97 | |
Hess (HES) | 0.9 | $48M | 918k | 52.65 | |
Merck & Co (MRK) | 0.9 | $49M | 920k | 52.91 | |
Comerica Incorporated (CMA) | 0.8 | $46M | 1.2M | 37.86 | |
Abbvie (ABBV) | 0.8 | $47M | 814k | 57.12 | |
Metaldyne Performance Group, I | 0.8 | $46M | 2.8M | 16.82 | |
Morgan Stanley (MS) | 0.8 | $46M | 1.8M | 25.01 | |
Univar | 0.8 | $45M | 2.6M | 17.13 | |
Chevron Corporation (CVX) | 0.8 | $44M | 457k | 95.40 | |
New Senior Inv Grp | 0.8 | $43M | 4.2M | 10.30 | |
Zimmer Holdings (ZBH) | 0.8 | $42M | 390k | 106.50 | |
Allergan | 0.8 | $42M | 155k | 268.06 | |
Cempra | 0.7 | $40M | 2.3M | 17.53 | |
Milacron Holdings | 0.7 | $40M | 2.4M | 16.48 | |
General Electric Company | 0.7 | $40M | 1.3M | 31.80 | |
ConAgra Foods (CAG) | 0.7 | $39M | 879k | 44.59 | |
KKR & Co | 0.7 | $37M | 2.5M | 14.69 | |
Barrick Gold Corp (GOLD) | 0.6 | $35M | 2.6M | 13.58 | |
Coca-Cola Company (KO) | 0.6 | $34M | 728k | 46.39 | |
Vornado Realty Trust (VNO) | 0.6 | $31M | 324k | 94.42 | |
Oracle Corporation (ORCL) | 0.5 | $29M | 718k | 40.91 | |
Whirlpool Corporation (WHR) | 0.5 | $29M | 159k | 180.00 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $28M | 764k | 36.80 | |
Nrg Yield | 0.5 | $26M | 1.8M | 14.24 | |
Sempra Energy (SRE) | 0.4 | $22M | 216k | 102.70 | |
Diageo (DEO) | 0.4 | $22M | 201k | 108.00 | |
Nextera Energy (NEE) | 0.3 | $19M | 160k | 118.58 | |
Brookdale Senior Living (BKD) | 0.3 | $19M | 1.2M | 15.88 | |
Nomad Foods (NOMD) | 0.3 | $19M | 2.1M | 9.01 | |
Tribune Co New Cl A | 0.3 | $18M | 473k | 38.37 | |
D Fluidigm Corp Del (LAB) | 0.3 | $17M | 2.1M | 8.07 | |
Yahoo! | 0.3 | $16M | 443k | 36.81 | |
Northern Trust Corporation (NTRS) | 0.3 | $16M | 244k | 65.17 | |
Armstrong World Industries (AWI) | 0.3 | $16M | 329k | 48.40 | |
Golar Lng (GLNG) | 0.3 | $16M | 889k | 17.97 | |
Koninklijke Philips Electronics NV (PHG) | 0.3 | $15M | 530k | 28.60 | |
International Business Machines (IBM) | 0.3 | $15M | 100k | 151.33 | |
American International (AIG) | 0.3 | $15M | 280k | 54.04 | |
Albemarle Corporation (ALB) | 0.3 | $14M | 223k | 63.89 | |
Amplify Snack Brands | 0.3 | $14M | 993k | 14.32 | |
Williams Companies (WMB) | 0.2 | $12M | 775k | 15.98 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $12M | 142k | 83.42 | |
Gaslog | 0.2 | $12M | 1.2M | 9.72 | |
Time Warner Cable | 0.2 | $11M | 55k | 204.63 | |
Time Warner | 0.2 | $11M | 153k | 72.50 | |
Bank of America Corporation (BAC) | 0.2 | $11M | 832k | 13.52 | |
Becton, Dickinson and (BDX) | 0.2 | $11M | 71k | 151.82 | |
Marsh & McLennan Companies (MMC) | 0.2 | $11M | 180k | 60.79 | |
W.R. Grace & Co. | 0.2 | $11M | 154k | 71.17 | |
Prologis (PLD) | 0.2 | $10M | 235k | 44.18 | |
Linkedin Corp | 0.2 | $10M | 91k | 114.00 | |
Electrum Spl Acquisition Cor unit 99/99/9999 | 0.2 | $10M | 1.1M | 9.78 | |
Thermo Fisher Scientific (TMO) | 0.2 | $9.3M | 66k | 141.59 | |
SPDR Gold Trust (GLD) | 0.2 | $9.6M | 82k | 117.69 | |
Affymetrix | 0.2 | $9.0M | 639k | 14.01 | |
Forest City Realty Trust Inc Class A | 0.2 | $8.7M | 412k | 21.10 | |
Baxalta Incorporated | 0.1 | $8.5M | 210k | 40.39 | |
Johnson Controls | 0.1 | $7.6M | 195k | 38.97 | |
Alere | 0.1 | $7.8M | 155k | 50.62 | |
Chemtura Corporation | 0.1 | $7.6M | 289k | 26.40 | |
General Mtrs Co *w exp 07/10/201 | 0.1 | $7.6M | 350k | 21.60 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $7.6M | 10k | 762.00 | |
Comcast Corporation (CMCSA) | 0.1 | $7.4M | 121k | 61.08 | |
Rite Aid Corporation | 0.1 | $7.4M | 902k | 8.15 | |
Myr (MYRG) | 0.1 | $7.1M | 282k | 25.11 | |
Medtronic (MDT) | 0.1 | $7.0M | 93k | 74.99 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $7.3M | 9.8k | 744.96 | |
Devon Energy Corporation (DVN) | 0.1 | $6.7M | 243k | 27.44 | |
FedEx Corporation (FDX) | 0.1 | $6.9M | 42k | 162.50 | |
Energy Transfer Equity (ET) | 0.1 | $6.5M | 919k | 7.13 | |
Capital Senior Living Corporation | 0.1 | $6.6M | 357k | 18.53 | |
Spx Flow | 0.1 | $6.8M | 271k | 25.08 | |
Airgas | 0.1 | $6.1M | 43k | 141.63 | |
Procter & Gamble Company (PG) | 0.1 | $6.0M | 73k | 82.31 | |
Liberty Media Corp Del Com Ser C | 0.1 | $5.8M | 153k | 38.10 | |
Delta Air Lines (DAL) | 0.1 | $5.8M | 118k | 49.00 | |
Cray | 0.1 | $5.4M | 129k | 41.91 | |
Realogy Hldgs (HOUS) | 0.1 | $5.5M | 152k | 36.08 | |
Baker Hughes Incorporated | 0.1 | $5.2M | 118k | 43.83 | |
Omni (OMC) | 0.1 | $4.9M | 59k | 83.23 | |
Hertz Global Holdings | 0.1 | $4.9M | 464k | 10.56 | |
Media Gen | 0.1 | $5.0M | 309k | 16.31 | |
Sunpower (SPWR) | 0.1 | $4.5M | 203k | 22.34 | |
Pace Holdings Corp. equities | 0.1 | $4.4M | 445k | 9.99 | |
CBS Corporation | 0.1 | $3.6M | 66k | 55.08 | |
Office Depot | 0.1 | $3.6M | 509k | 7.10 | |
Schlumberger (SLB) | 0.1 | $3.9M | 53k | 73.75 | |
SPX Corporation | 0.1 | $4.1M | 275k | 15.02 | |
Novagold Resources Inc Cad (NG) | 0.1 | $3.8M | 751k | 5.00 | |
VMware | 0.1 | $4.1M | 78k | 52.31 | |
Gp Invts Acquisition Cor unit 99/99/9999 | 0.1 | $4.1M | 415k | 9.82 | |
Fuelcell Energy | 0.1 | $4.0M | 596k | 6.77 | |
Loews Corporation (L) | 0.1 | $3.3M | 85k | 38.26 | |
Joy Global | 0.1 | $3.6M | 223k | 16.07 | |
Caterpillar (CAT) | 0.1 | $3.5M | 45k | 76.50 | |
United Parcel Service (UPS) | 0.1 | $3.2M | 30k | 105.60 | |
E.I. du Pont de Nemours & Company | 0.1 | $3.5M | 56k | 63.31 | |
Syngenta | 0.1 | $3.6M | 43k | 82.83 | |
Maxwell Technologies | 0.1 | $3.2M | 543k | 5.93 | |
Liberty Global Inc C | 0.1 | $3.5M | 94k | 37.56 | |
Exxon Mobil Corporation (XOM) | 0.1 | $3.0M | 36k | 83.60 | |
Monsanto Company | 0.1 | $3.0M | 35k | 87.77 | |
Baxter International (BAX) | 0.1 | $2.5M | 62k | 41.08 | |
At&t (T) | 0.1 | $2.7M | 70k | 39.16 | |
American Electric Power Company (AEP) | 0.1 | $2.7M | 40k | 66.40 | |
PPL Corporation (PPL) | 0.1 | $2.6M | 69k | 38.08 | |
Cree | 0.1 | $2.5M | 86k | 29.10 | |
General Motors Company (GM) | 0.1 | $2.7M | 85k | 31.43 | |
Whitewave Foods | 0.1 | $2.6M | 64k | 40.65 | |
Gcp Applied Technologies | 0.1 | $2.6M | 128k | 19.91 | |
Berkshire Hathaway (BRK.B) | 0.0 | $2.2M | 15k | 141.90 | |
Walt Disney Company (DIS) | 0.0 | $2.4M | 24k | 99.32 | |
Staples | 0.0 | $2.3M | 207k | 11.00 | |
Cheniere Energy (LNG) | 0.0 | $2.3M | 69k | 33.84 | |
MasTec (MTZ) | 0.0 | $2.0M | 100k | 20.24 | |
Qlt | 0.0 | $2.4M | 1.2M | 1.99 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.9M | 228k | 8.50 | |
Gores Hldgs Inc unit 99/99/9999 | 0.0 | $2.4M | 243k | 9.98 | |
NRG Energy (NRG) | 0.0 | $1.4M | 109k | 13.02 | |
Travelers Companies (TRV) | 0.0 | $1.6M | 14k | 116.70 | |
Western Digital (WDC) | 0.0 | $1.7M | 36k | 47.25 | |
Universal Health Services (UHS) | 0.0 | $1.7M | 14k | 124.67 | |
Tyson Foods (TSN) | 0.0 | $1.9M | 29k | 66.65 | |
Alcoa | 0.0 | $1.5M | 158k | 9.60 | |
Weyerhaeuser Company (WY) | 0.0 | $1.6M | 53k | 30.99 | |
Farmer Brothers (FARM) | 0.0 | $1.6M | 58k | 27.85 | |
Eaton Vance | 0.0 | $1.9M | 56k | 33.52 | |
CBS Corporation | 0.0 | $1.6M | 27k | 59.00 | |
Ameres (AMRC) | 0.0 | $1.9M | 390k | 4.77 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $1.7M | 43k | 39.12 | |
Liberty Media | 0.0 | $1.9M | 49k | 38.63 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.8M | 31k | 57.96 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.4M | 80k | 17.73 | |
Blackstone | 0.0 | $920k | 33k | 28.04 | |
Canadian Natl Ry (CNI) | 0.0 | $974k | 16k | 62.44 | |
Home Depot (HD) | 0.0 | $940k | 7.0k | 133.48 | |
Tiffany & Co. | 0.0 | $993k | 14k | 73.39 | |
CVS Caremark Corporation (CVS) | 0.0 | $841k | 8.1k | 103.70 | |
Air Products & Chemicals (APD) | 0.0 | $1.2M | 8.0k | 144.07 | |
Honeywell International (HON) | 0.0 | $874k | 7.8k | 112.05 | |
Biogen Idec (BIIB) | 0.0 | $970k | 3.7k | 260.19 | |
Gilead Sciences (GILD) | 0.0 | $1.4M | 15k | 91.85 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 9.6k | 124.73 | |
Live Nation Entertainment (LYV) | 0.0 | $1.1M | 47k | 22.30 | |
CNA Financial Corporation (CNA) | 0.0 | $1.3M | 41k | 32.17 | |
New York Times Company (NYT) | 0.0 | $1.1M | 90k | 12.46 | |
Cablevision Systems Corporation | 0.0 | $858k | 26k | 32.98 | |
American Capital | 0.0 | $1.3M | 83k | 15.24 | |
Boardwalk Pipeline Partners | 0.0 | $1.3M | 90k | 14.74 | |
Tejon Ranch Company (TRC) | 0.0 | $1.0M | 51k | 20.56 | |
HeartWare International | 0.0 | $911k | 29k | 31.38 | |
Kinder Morgan (KMI) | 0.0 | $1.1M | 62k | 17.86 | |
Wmi Holdings | 0.0 | $1.3M | 536k | 2.34 | |
Liberty Global Inc Com Ser A | 0.0 | $1.1M | 29k | 38.51 | |
American Airls (AAL) | 0.0 | $1.0M | 25k | 41.01 | |
Nimble Storage | 0.0 | $1.3M | 171k | 7.83 | |
Aramark Hldgs (ARMK) | 0.0 | $1.2M | 36k | 33.11 | |
Northstar Asset Management C | 0.0 | $1.2M | 105k | 11.35 | |
Columbia Pipeline | 0.0 | $1.2M | 48k | 25.12 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.2M | 25k | 49.96 | |
Hp (HPQ) | 0.0 | $983k | 80k | 12.32 | |
Northstar Realty Finance | 0.0 | $1.3M | 95k | 13.12 | |
BP (BP) | 0.0 | $458k | 15k | 30.17 | |
CMS Energy Corporation (CMS) | 0.0 | $485k | 11k | 42.45 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $350k | 9.0k | 38.79 | |
U.S. Bancorp (USB) | 0.0 | $599k | 15k | 40.61 | |
American Express Company (AXP) | 0.0 | $663k | 11k | 61.31 | |
Fidelity National Information Services (FIS) | 0.0 | $424k | 6.7k | 63.28 | |
Legg Mason | 0.0 | $310k | 9.0k | 34.60 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $488k | 14k | 36.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $288k | 1.8k | 157.81 | |
Great Plains Energy Incorporated | 0.0 | $461k | 14k | 33.90 | |
AES Corporation (AES) | 0.0 | $319k | 27k | 11.80 | |
Brookfield Asset Management | 0.0 | $748k | 22k | 34.80 | |
Scholastic Corporation (SCHL) | 0.0 | $283k | 7.6k | 37.31 | |
3M Company (MMM) | 0.0 | $467k | 2.8k | 166.79 | |
Cummins (CMI) | 0.0 | $450k | 4.1k | 109.89 | |
Genuine Parts Company (GPC) | 0.0 | $427k | 4.3k | 99.46 | |
Pitney Bowes (PBI) | 0.0 | $359k | 17k | 21.50 | |
Watsco, Incorporated (WSO) | 0.0 | $404k | 3.0k | 134.67 | |
Wells Fargo & Company (WFC) | 0.0 | $548k | 11k | 48.36 | |
Jack in the Box (JACK) | 0.0 | $466k | 7.3k | 63.82 | |
Hanesbrands (HBI) | 0.0 | $285k | 10k | 28.36 | |
Emerson Electric (EMR) | 0.0 | $491k | 9.0k | 54.40 | |
Crane | 0.0 | $457k | 8.5k | 53.81 | |
PerkinElmer (RVTY) | 0.0 | $415k | 8.4k | 49.40 | |
ConocoPhillips (COP) | 0.0 | $296k | 7.3k | 40.40 | |
DISH Network | 0.0 | $647k | 14k | 46.21 | |
General Mills (GIS) | 0.0 | $589k | 9.3k | 63.40 | |
GlaxoSmithKline | 0.0 | $471k | 12k | 40.59 | |
Macy's (M) | 0.0 | $778k | 18k | 44.08 | |
NCR Corporation (VYX) | 0.0 | $283k | 9.4k | 29.96 | |
Pepsi (PEP) | 0.0 | $719k | 7.0k | 102.48 | |
Unilever | 0.0 | $389k | 8.7k | 44.66 | |
United Technologies Corporation | 0.0 | $370k | 3.7k | 100.00 | |
Xerox Corporation | 0.0 | $335k | 30k | 11.17 | |
Alleghany Corporation | 0.0 | $823k | 1.7k | 496.08 | |
SL Green Realty | 0.0 | $775k | 8.0k | 96.88 | |
Dollar Tree (DLTR) | 0.0 | $564k | 6.8k | 82.39 | |
Pinnacle Entertainment | 0.0 | $439k | 13k | 35.07 | |
Toll Brothers (TOL) | 0.0 | $443k | 15k | 29.53 | |
Service Corporation International (SCI) | 0.0 | $309k | 13k | 24.70 | |
Discovery Communications | 0.0 | $639k | 24k | 27.00 | |
Dr Pepper Snapple | 0.0 | $371k | 4.1k | 89.53 | |
GATX Corporation (GATX) | 0.0 | $414k | 8.7k | 47.50 | |
Cresud (CRESY) | 0.0 | $689k | 59k | 11.64 | |
Xcel Energy (XEL) | 0.0 | $402k | 9.6k | 41.88 | |
Arch Capital Group (ACGL) | 0.0 | $486k | 6.8k | 71.05 | |
IRSA Inversiones Representaciones | 0.0 | $312k | 21k | 14.94 | |
Amazon (AMZN) | 0.0 | $301k | 510.00 | 590.00 | |
Calpine Corporation | 0.0 | $371k | 22k | 16.85 | |
CNinsure | 0.0 | $352k | 44k | 8.03 | |
Mead Johnson Nutrition | 0.0 | $340k | 4.0k | 85.00 | |
Illumina (ILMN) | 0.0 | $648k | 4.0k | 162.00 | |
Loral Space & Communications | 0.0 | $351k | 10k | 35.10 | |
Mack-Cali Realty (VRE) | 0.0 | $489k | 21k | 23.51 | |
Vail Resorts (MTN) | 0.0 | $429k | 3.2k | 133.64 | |
Energy Transfer Partners | 0.0 | $478k | 15k | 32.35 | |
Flowserve Corporation (FLS) | 0.0 | $479k | 11k | 44.38 | |
Associated Banc- (ASB) | 0.0 | $400k | 22k | 17.96 | |
National Fuel Gas (NFG) | 0.0 | $299k | 6.0k | 49.97 | |
Cameron International Corporation | 0.0 | $764k | 11k | 67.02 | |
American Water Works (AWK) | 0.0 | $341k | 5.0k | 68.89 | |
Ball Corporation (BALL) | 0.0 | $535k | 7.5k | 71.33 | |
Bank Of America Corporation warrant | 0.0 | $366k | 94k | 3.89 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $762k | 10k | 75.03 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $452k | 26k | 17.68 | |
O'reilly Automotive (ORLY) | 0.0 | $711k | 2.6k | 273.67 | |
General American Investors (GAM) | 0.0 | $777k | 25k | 31.24 | |
Royce Micro Capital Trust (RMT) | 0.0 | $312k | 45k | 6.99 | |
Ascena Retail | 0.0 | $317k | 29k | 11.08 | |
American Intl Group | 0.0 | $681k | 36k | 18.71 | |
Jive Software | 0.0 | $507k | 134k | 3.78 | |
Delphi Automotive | 0.0 | $525k | 7.0k | 75.00 | |
Facebook Inc cl a (META) | 0.0 | $754k | 6.6k | 114.17 | |
Mondelez Int (MDLZ) | 0.0 | $630k | 16k | 40.13 | |
Tenet Healthcare Corporation (THC) | 0.0 | $463k | 16k | 28.94 | |
Wpp Plc- (WPP) | 0.0 | $279k | 2.4k | 116.25 | |
Twenty-first Century Fox | 0.0 | $441k | 16k | 27.86 | |
Bioamber | 0.0 | $791k | 188k | 4.20 | |
Bioamber Inc wrt | 0.0 | $574k | 316k | 1.82 | |
Benefitfocus | 0.0 | $350k | 11k | 33.33 | |
Sirius Xm Holdings (SIRI) | 0.0 | $742k | 188k | 3.95 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $340k | 11k | 30.91 | |
Tpg Specialty Lnding Inc equity | 0.0 | $337k | 21k | 16.14 | |
New York Reit | 0.0 | $623k | 62k | 10.11 | |
Fnf (FNF) | 0.0 | $481k | 14k | 33.89 | |
Newcastle Investment Corporati | 0.0 | $564k | 130k | 4.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $463k | 5.5k | 84.22 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $704k | 12k | 58.13 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $521k | 8.5k | 61.51 | |
Connecture | 0.0 | $278k | 109k | 2.55 | |
Videocon D2h | 0.0 | $338k | 46k | 7.37 | |
Easterly Acquisition Corp. equities | 0.0 | $525k | 53k | 9.91 | |
Double Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $321k | 32k | 10.01 | |
Avangrid (AGR) | 0.0 | $310k | 7.7k | 40.11 | |
Silver Run Acquisition Corp unit 99/99/9999t | 0.0 | $583k | 56k | 10.35 | |
Cit | 0.0 | $248k | 8.0k | 31.00 | |
Hartford Financial Services (HIG) | 0.0 | $230k | 5.0k | 46.00 | |
Cameco Corporation (CCJ) | 0.0 | $128k | 10k | 12.80 | |
J.C. Penney Company | 0.0 | $111k | 10k | 11.10 | |
Interpublic Group of Companies (IPG) | 0.0 | $211k | 9.2k | 22.93 | |
Yum! Brands (YUM) | 0.0 | $205k | 2.5k | 82.00 | |
Colgate-Palmolive Company (CL) | 0.0 | $247k | 3.5k | 70.57 | |
Nike (NKE) | 0.0 | $253k | 4.1k | 61.41 | |
Praxair | 0.0 | $227k | 2.0k | 114.24 | |
Exelon Corporation (EXC) | 0.0 | $220k | 6.1k | 35.91 | |
Murphy Oil Corporation (MUR) | 0.0 | $255k | 10k | 25.18 | |
Lowe's Companies (LOW) | 0.0 | $247k | 3.3k | 75.65 | |
Westar Energy | 0.0 | $229k | 4.6k | 49.61 | |
CONSOL Energy | 0.0 | $113k | 10k | 11.30 | |
Community Health Systems (CYH) | 0.0 | $185k | 10k | 18.50 | |
Horsehead Holding | 0.0 | $26k | 175k | 0.15 | |
Macquarie Infrastructure Company | 0.0 | $245k | 3.6k | 67.33 | |
Allete (ALE) | 0.0 | $239k | 4.3k | 56.18 | |
Kaman Corporation (KAMN) | 0.0 | $229k | 5.4k | 42.67 | |
Morgans Hotel | 0.0 | $220k | 160k | 1.38 | |
Builders FirstSource (BLDR) | 0.0 | $169k | 15k | 11.27 | |
Technology SPDR (XLK) | 0.0 | $271k | 6.1k | 44.43 | |
Pzena Investment Management | 0.0 | $132k | 18k | 7.55 | |
Nabors Industries | 0.0 | $176k | 19k | 9.17 | |
Silver Wheaton Corp | 0.0 | $166k | 10k | 16.60 | |
SPDR KBW Bank (KBE) | 0.0 | $200k | 6.6k | 30.30 | |
Templeton Dragon Fund (TDF) | 0.0 | $231k | 14k | 17.11 | |
Alerian Mlp Etf | 0.0 | $207k | 19k | 10.91 | |
Allied World Assurance | 0.0 | $206k | 5.9k | 34.89 | |
Triangle Capital Corporation | 0.0 | $230k | 11k | 20.56 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $221k | 7.9k | 27.96 | |
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $122k | 11k | 11.02 | |
Western Asset Glbl Partners Incm Fnd | 0.0 | $160k | 20k | 8.00 | |
Dreyfus High Yield Strategies Fund | 0.0 | $94k | 30k | 3.13 | |
Lyon William Homes cl a | 0.0 | $145k | 10k | 14.50 | |
Navigator Holdings Ltd Com Stk (NVGS) | 0.0 | $178k | 11k | 16.18 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 25k | 0.00 | |
Amber Road | 0.0 | $108k | 20k | 5.40 | |
Weatherford Intl Plc ord | 0.0 | $222k | 28k | 7.80 | |
California Resources | 0.0 | $91k | 88k | 1.04 | |
Hrg | 0.0 | $141k | 10k | 13.89 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $241k | 1.4k | 166.67 | |
Northstar Realty Europe | 0.0 | $150k | 13k | 11.62 |