Levin Capital Strategies as of June 30, 2011
Portfolio Holdings for Levin Capital Strategies
Levin Capital Strategies holds 304 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Williams Companies (WMB) | 4.3 | $153M | 5.0M | 30.25 | |
| MetLife (MET) | 3.8 | $132M | 3.0M | 43.87 | |
| Devon Energy Corporation (DVN) | 3.7 | $130M | 1.7M | 78.81 | |
| Merck & Co (MRK) | 3.5 | $123M | 3.5M | 35.29 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $121M | 2.9M | 40.94 | |
| Microsoft Corporation (MSFT) | 3.3 | $118M | 4.5M | 26.00 | |
| Lowe's Companies (LOW) | 3.2 | $113M | 4.8M | 23.31 | |
| Citigroup (C) | 3.1 | $110M | 2.6M | 41.64 | |
| Ralcorp Holdings | 3.0 | $107M | 1.2M | 86.58 | |
| Pfizer (PFE) | 2.9 | $103M | 5.0M | 20.60 | |
| Ingersoll-rand Co Ltd-cl A | 2.7 | $96M | 2.1M | 45.41 | |
| Omni (OMC) | 2.5 | $89M | 1.8M | 48.16 | |
| EMC Corporation | 2.3 | $82M | 3.0M | 27.55 | |
| 3M Company (MMM) | 2.2 | $79M | 833k | 94.85 | |
| Alcoa | 2.1 | $76M | 4.8M | 15.86 | |
| United Technologies Corporation | 2.1 | $76M | 856k | 88.51 | |
| American Electric Power Company (AEP) | 1.9 | $65M | 1.7M | 37.68 | |
| International Business Machines (IBM) | 1.7 | $59M | 344k | 171.55 | |
| Vodafone | 1.6 | $57M | 2.1M | 26.72 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $57M | 1.3M | 44.74 | |
| Hewlett-Packard Company | 1.6 | $57M | 1.6M | 36.40 | |
| Johnson & Johnson (JNJ) | 1.5 | $54M | 805k | 66.52 | |
| Delta Air Lines (DAL) | 1.4 | $48M | 5.2M | 9.17 | |
| Bio-Rad Laboratories (BIO) | 1.2 | $42M | 352k | 119.36 | |
| Best Buy (BBY) | 1.1 | $39M | 1.2M | 31.41 | |
| Legg Mason | 1.1 | $38M | 1.2M | 32.76 | |
| Briggs & Stratton Corporation | 1.1 | $37M | 1.9M | 19.86 | |
| Verizon Communications (VZ) | 1.1 | $37M | 995k | 37.23 | |
| Nextera Energy (NEE) | 1.0 | $36M | 621k | 57.46 | |
| Medtronic | 1.0 | $35M | 906k | 38.53 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $35M | 539k | 64.41 | |
| FedEx Corporation (FDX) | 0.8 | $29M | 302k | 94.85 | |
| Constellation Energy | 0.7 | $23M | 598k | 37.96 | |
| Coca-Cola Company (KO) | 0.6 | $23M | 337k | 67.29 | |
| Reinsurance Group of America (RGA) | 0.6 | $21M | 351k | 60.86 | |
| Anadarko Petroleum Corporation | 0.6 | $22M | 280k | 76.76 | |
| SPDR Gold Trust (GLD) | 0.6 | $21M | 144k | 146.00 | |
| Yahoo! | 0.6 | $21M | 1.4M | 15.04 | |
| Lennox International (LII) | 0.6 | $20M | 465k | 43.07 | |
| Hldgs (UAL) | 0.6 | $20M | 883k | 22.63 | |
| Sempra Energy (SRE) | 0.6 | $20M | 372k | 52.88 | |
| Trina Solar | 0.6 | $20M | 875k | 22.42 | |
| Quanta Services (PWR) | 0.6 | $19M | 953k | 20.21 | |
| Immucor | 0.5 | $19M | 920k | 20.42 | |
| Morgan Stanley (MS) | 0.5 | $17M | 741k | 23.01 | |
| Xcel Energy (XEL) | 0.5 | $17M | 699k | 24.30 | |
| Calpine Corporation | 0.5 | $17M | 1.0M | 16.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $17M | 204k | 80.97 | |
| Becton, Dickinson and (BDX) | 0.4 | $16M | 180k | 86.14 | |
| Xerox Corporation | 0.4 | $16M | 1.5M | 10.41 | |
| United Parcel Service (UPS) | 0.4 | $15M | 206k | 72.96 | |
| Exelon Corporation (EXC) | 0.4 | $15M | 356k | 42.85 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $15M | 182k | 81.38 | |
| Diageo (DEO) | 0.4 | $15M | 178k | 81.99 | |
| Halozyme Therapeutics (HALO) | 0.4 | $14M | 2.1M | 6.91 | |
| Northern Trust Corporation (NTRS) | 0.4 | $14M | 295k | 45.96 | |
| First Solar (FSLR) | 0.4 | $13M | 98k | 132.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $13M | 292k | 44.58 | |
| Yingli Green Energy Hold | 0.4 | $13M | 1.4M | 9.21 | |
| Tyco International Ltd S hs | 0.4 | $13M | 260k | 49.45 | |
| Life Technologies | 0.4 | $13M | 244k | 52.07 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $12M | 485k | 25.62 | |
| ITC Holdings | 0.3 | $12M | 174k | 71.77 | |
| Barrick Gold Corp (GOLD) | 0.3 | $12M | 264k | 45.29 | |
| Great Plains Energy Incorporated | 0.3 | $11M | 552k | 20.73 | |
| General Electric Company | 0.3 | $12M | 621k | 18.90 | |
| Travelers Companies (TRV) | 0.3 | $11M | 191k | 58.48 | |
| Baxter International (BAX) | 0.3 | $11M | 177k | 59.68 | |
| Comcast Corporation | 0.3 | $9.8M | 403k | 24.27 | |
| Marathon Oil Corporation (MRO) | 0.3 | $9.2M | 174k | 52.68 | |
| URS Corporation | 0.3 | $9.0M | 202k | 44.74 | |
| Plains Exploration & Production Company | 0.2 | $8.9M | 234k | 38.11 | |
| 0.2 | $8.6M | 17k | 506.36 | ||
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $8.1M | 168k | 48.22 | |
| Cisco Systems (CSCO) | 0.2 | $8.1M | 521k | 15.61 | |
| FirstEnergy (FE) | 0.2 | $7.7M | 174k | 44.14 | |
| Schlumberger (SLB) | 0.2 | $7.6M | 88k | 86.40 | |
| National Grid | 0.2 | $7.7M | 157k | 49.43 | |
| Babcock & Wilcox | 0.2 | $7.5M | 270k | 27.71 | |
| Weyerhaeuser Company (WY) | 0.2 | $7.0M | 320k | 21.86 | |
| Abb (ABBNY) | 0.2 | $7.0M | 270k | 25.89 | |
| Elster Group SE | 0.2 | $6.7M | 409k | 16.38 | |
| Vornado Realty Trust (VNO) | 0.2 | $6.2M | 67k | 93.39 | |
| NV Energy | 0.2 | $6.4M | 418k | 15.35 | |
| Savient Pharmaceuticals | 0.2 | $6.2M | 827k | 7.49 | |
| Motorola Solutions (MSI) | 0.2 | $6.3M | 137k | 46.04 | |
| Chevron Corporation (CVX) | 0.2 | $5.8M | 57k | 102.84 | |
| PG&E Corporation (PCG) | 0.2 | $5.9M | 141k | 42.03 | |
| Transatlantic Holdings | 0.2 | $6.1M | 125k | 49.01 | |
| Timberland Company | 0.2 | $5.9M | 138k | 42.97 | |
| Mack-Cali Realty (VRE) | 0.2 | $6.1M | 184k | 32.96 | |
| OfficeMax Incorporated | 0.2 | $6.1M | 782k | 7.85 | |
| Foot Locker (FL) | 0.2 | $5.8M | 244k | 23.76 | |
| Macy's (M) | 0.2 | $5.5M | 188k | 29.24 | |
| PPL Corporation (PPL) | 0.2 | $5.8M | 207k | 27.83 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $5.7M | 101k | 56.04 | |
| Southern Union Company | 0.2 | $5.8M | 143k | 40.15 | |
| AECOM Technology Corporation (ACM) | 0.2 | $5.6M | 205k | 27.34 | |
| Caterpillar (CAT) | 0.1 | $5.2M | 49k | 106.15 | |
| Kaydon Corporation | 0.1 | $5.2M | 140k | 37.32 | |
| Blackstone | 0.1 | $5.1M | 306k | 16.50 | |
| Liberty Global | 0.1 | $4.8M | 112k | 42.70 | |
| Procter & Gamble Company (PG) | 0.1 | $4.8M | 76k | 63.57 | |
| JF China Region Fund | 0.1 | $5.1M | 334k | 15.22 | |
| Time Warner | 0.1 | $4.5M | 123k | 36.51 | |
| Liberty Global | 0.1 | $4.7M | 105k | 44.86 | |
| Liberty Media | 0.1 | $4.6M | 53k | 86.16 | |
| Weatherford International Lt reg | 0.1 | $4.6M | 246k | 18.75 | |
| Newell Rubbermaid (NWL) | 0.1 | $4.3M | 271k | 15.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $4.4M | 82k | 53.16 | |
| Universal American | 0.1 | $4.3M | 397k | 10.95 | |
| Franklin Resources (BEN) | 0.1 | $3.9M | 30k | 131.30 | |
| Staples | 0.1 | $3.7M | 235k | 15.80 | |
| Forest City Enterprises | 0.1 | $3.8M | 205k | 18.67 | |
| Rite Aid Corporation | 0.1 | $3.7M | 2.8M | 1.33 | |
| Myr (MYRG) | 0.1 | $3.7M | 159k | 23.40 | |
| GulfMark Offshore | 0.1 | $3.8M | 87k | 44.19 | |
| Genon Energy | 0.1 | $3.9M | 1.0M | 3.86 | |
| Warner Music | 0.1 | $3.7M | 447k | 8.22 | |
| Office Depot | 0.1 | $3.6M | 854k | 4.22 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $3.4M | 200k | 16.77 | |
| Iron Mountain Incorporated | 0.1 | $3.6M | 104k | 34.09 | |
| Eaton Vance | 0.1 | $3.4M | 114k | 30.23 | |
| Black Hills Corporation (BKH) | 0.1 | $3.6M | 120k | 30.09 | |
| AllianceBernstein Holding (AB) | 0.1 | $3.6M | 187k | 19.46 | |
| Amarin Corporation (AMRN) | 0.1 | $3.5M | 240k | 14.43 | |
| Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $3.7M | 703k | 5.24 | |
| General Motors Company (GM) | 0.1 | $3.4M | 113k | 30.36 | |
| AES Corporation (AES) | 0.1 | $3.1M | 242k | 12.74 | |
| Hess (HES) | 0.1 | $3.1M | 42k | 74.76 | |
| Verigy | 0.1 | $3.1M | 207k | 14.97 | |
| Hypercom Corporation (HYC) | 0.1 | $3.2M | 321k | 9.83 | |
| ESCO Technologies (ESE) | 0.1 | $3.1M | 84k | 36.80 | |
| Dresser-Rand | 0.1 | $3.0M | 56k | 53.57 | |
| American International (AIG) | 0.1 | $3.1M | 110k | 28.57 | |
| AMAG Pharmaceuticals | 0.1 | $2.8M | 151k | 18.80 | |
| Willis Group Holdings | 0.1 | $2.9M | 70k | 41.11 | |
| Fortress Investment | 0.1 | $2.8M | 591k | 4.82 | |
| Comfort Systems USA (FIX) | 0.1 | $2.6M | 250k | 10.61 | |
| A123 Sys Inc note 3.750% 4/1 | 0.1 | $2.8M | 3.1M | 0.90 | |
| EXCO Resources | 0.1 | $2.3M | 132k | 17.65 | |
| Cooper Industries | 0.1 | $2.3M | 39k | 59.67 | |
| Avista Corporation (AVA) | 0.1 | $2.4M | 95k | 25.69 | |
| NiSource (NI) | 0.1 | $2.4M | 120k | 20.25 | |
| GlaxoSmithKline | 0.1 | $2.5M | 59k | 42.89 | |
| Edison International (EIX) | 0.1 | $2.4M | 61k | 38.75 | |
| SatCon Technology Corporation | 0.1 | $2.5M | 1.1M | 2.39 | |
| Shutterfly | 0.1 | $2.4M | 41k | 57.43 | |
| BP (BP) | 0.1 | $2.1M | 49k | 44.30 | |
| Comcast Corporation (CMCSA) | 0.1 | $2.2M | 88k | 25.34 | |
| Lear Corporation (LEA) | 0.1 | $2.1M | 39k | 53.48 | |
| At&t (T) | 0.1 | $2.0M | 64k | 31.41 | |
| Echelon Corporation | 0.1 | $2.1M | 234k | 9.09 | |
| Boeing Company (BA) | 0.1 | $2.1M | 29k | 73.91 | |
| Itron (ITRI) | 0.1 | $2.1M | 44k | 48.16 | |
| Progress Energy | 0.1 | $2.3M | 50k | 45.05 | |
| Apple (AAPL) | 0.1 | $2.2M | 6.5k | 335.67 | |
| JA Solar Holdings | 0.1 | $2.0M | 360k | 5.55 | |
| Loews Corporation (L) | 0.1 | $1.9M | 46k | 42.08 | |
| E.I. du Pont de Nemours & Company | 0.1 | $1.9M | 36k | 54.05 | |
| Air Products & Chemicals (APD) | 0.1 | $1.8M | 19k | 95.57 | |
| Newpark Resources (NR) | 0.1 | $1.9M | 207k | 9.07 | |
| CenterPoint Energy (CNP) | 0.1 | $1.8M | 92k | 19.35 | |
| Valmont Industries (VMI) | 0.1 | $1.8M | 19k | 96.39 | |
| Heritage Financial Corporation (HFWA) | 0.1 | $1.9M | 145k | 12.93 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.1 | $1.8M | 134k | 13.36 | |
| General Mtrs Co *w exp 07/10/201 | 0.1 | $1.7M | 105k | 15.93 | |
| Covanta Holding Corporation | 0.0 | $1.3M | 80k | 16.49 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.3M | 64k | 19.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $1.5M | 20k | 77.41 | |
| Canadian Natl Ry (CNI) | 0.0 | $1.5M | 19k | 79.89 | |
| Hubbell Incorporated | 0.0 | $1.4M | 21k | 64.95 | |
| Pitney Bowes (PBI) | 0.0 | $1.3M | 55k | 22.98 | |
| Tiffany & Co. | 0.0 | $1.4M | 17k | 78.50 | |
| Empire District Electric Company | 0.0 | $1.6M | 82k | 19.29 | |
| Oracle Corporation (ORCL) | 0.0 | $1.3M | 40k | 32.90 | |
| New York Times Company (NYT) | 0.0 | $1.3M | 153k | 8.81 | |
| Onyx Pharmaceuticals | 0.0 | $1.4M | 40k | 35.30 | |
| Owens-Illinois | 0.0 | $1.3M | 50k | 25.80 | |
| UIL Holdings Corporation | 0.0 | $1.4M | 45k | 32.36 | |
| McMoRan Exploration | 0.0 | $1.5M | 83k | 18.48 | |
| Ameres (AMRC) | 0.0 | $1.4M | 97k | 14.18 | |
| China Ming Yang Wind Power | 0.0 | $1.4M | 230k | 6.29 | |
| Spirit Airlines (SAVE) | 0.0 | $1.5M | 129k | 11.99 | |
| Suntech Power Holdings | 0.0 | $1.2M | 150k | 7.87 | |
| Bank of America Corporation (BAC) | 0.0 | $1.1M | 105k | 10.96 | |
| Apache Corporation | 0.0 | $1.2M | 9.4k | 123.40 | |
| PerkinElmer (RVTY) | 0.0 | $890k | 33k | 26.93 | |
| Baker Hughes Incorporated | 0.0 | $1.1M | 15k | 72.54 | |
| Unilever | 0.0 | $1.1M | 32k | 32.86 | |
| Qualcomm (QCOM) | 0.0 | $934k | 17k | 56.80 | |
| Pioneer Natural Resources (PXD) | 0.0 | $896k | 10k | 89.60 | |
| Forest Laboratories | 0.0 | $983k | 25k | 39.32 | |
| CNA Financial Corporation (CNA) | 0.0 | $959k | 33k | 29.06 | |
| Pepco Holdings | 0.0 | $1.2M | 59k | 19.64 | |
| SCANA Corporation | 0.0 | $1.1M | 27k | 39.36 | |
| UGI Corporation (UGI) | 0.0 | $992k | 31k | 31.88 | |
| Boardwalk Pipeline Partners | 0.0 | $1.1M | 37k | 29.07 | |
| Temple-Inland | 0.0 | $892k | 30k | 29.73 | |
| Ormat Technologies (ORA) | 0.0 | $980k | 45k | 22.00 | |
| Golar Lng (GLNG) | 0.0 | $1.2M | 35k | 34.90 | |
| U.S. Energy | 0.0 | $897k | 210k | 4.27 | |
| Codexis (CDXS) | 0.0 | $1.1M | 111k | 9.63 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.1M | 92k | 11.71 | |
| Hyperdynamics Corp | 0.0 | $989k | 230k | 4.30 | |
| American Intl Group | 0.0 | $1.0M | 59k | 17.86 | |
| Active Network | 0.0 | $1.2M | 69k | 17.59 | |
| Hartford Financial Services (HIG) | 0.0 | $665k | 25k | 26.36 | |
| U.S. Bancorp (USB) | 0.0 | $567k | 22k | 25.48 | |
| Abbott Laboratories (ABT) | 0.0 | $685k | 13k | 52.65 | |
| Walt Disney Company (DIS) | 0.0 | $835k | 21k | 39.03 | |
| AGL Resources | 0.0 | $650k | 16k | 40.70 | |
| Bristol Myers Squibb (BMY) | 0.0 | $784k | 27k | 28.95 | |
| Cameco Corporation (CCJ) | 0.0 | $843k | 32k | 26.34 | |
| Kraft Foods | 0.0 | $659k | 19k | 35.23 | |
| Union Pacific Corporation (UNP) | 0.0 | $692k | 6.6k | 104.45 | |
| Intel Corporation (INTC) | 0.0 | $751k | 34k | 22.16 | |
| Emerson Electric (EMR) | 0.0 | $622k | 11k | 56.29 | |
| Universal Health Services (UHS) | 0.0 | $567k | 11k | 51.55 | |
| Alleghany Corporation | 0.0 | $553k | 1.7k | 333.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $584k | 11k | 51.08 | |
| Murphy Oil Corporation (MUR) | 0.0 | $665k | 10k | 65.66 | |
| Arch Capital Group (ACGL) | 0.0 | $622k | 20k | 31.90 | |
| CNinsure | 0.0 | $583k | 40k | 14.72 | |
| Sirius XM Radio | 0.0 | $576k | 263k | 2.19 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.0 | $670k | 6.0k | 111.58 | |
| FX Energy | 0.0 | $784k | 89k | 8.78 | |
| Tejon Ranch Company (TRC) | 0.0 | $539k | 16k | 34.11 | |
| Nabors Industries | 0.0 | $591k | 24k | 24.64 | |
| Bank Of America Corporation warrant | 0.0 | $831k | 150k | 5.54 | |
| General American Investors (GAM) | 0.0 | $647k | 23k | 27.98 | |
| PowerShares DB Agriculture Fund | 0.0 | $698k | 22k | 31.73 | |
| Semgroup Corp cl a | 0.0 | $657k | 26k | 25.66 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $650k | 30k | 21.41 | |
| Homeaway | 0.0 | $774k | 20k | 38.70 | |
| Compass Minerals International (CMP) | 0.0 | $256k | 3.0k | 85.91 | |
| Ens | 0.0 | $512k | 9.6k | 53.33 | |
| Dst Sys Inc Del dbcv 4.125% 8/1 | 0.0 | $296k | 249k | 1.19 | |
| Fidelity National Information Services (FIS) | 0.0 | $288k | 9.4k | 30.79 | |
| Lincoln National Corporation (LNC) | 0.0 | $393k | 14k | 28.48 | |
| Tenet Healthcare Corporation | 0.0 | $468k | 75k | 6.24 | |
| Cummins (CMI) | 0.0 | $414k | 4.0k | 103.50 | |
| Fidelity National Financial | 0.0 | $335k | 21k | 15.74 | |
| Newmont Mining Corporation (NEM) | 0.0 | $378k | 7.0k | 54.00 | |
| Pall Corporation | 0.0 | $387k | 6.9k | 56.29 | |
| Liz Claiborne | 0.0 | $440k | 82k | 5.35 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $513k | 5.3k | 96.70 | |
| National-Oilwell Var | 0.0 | $413k | 5.3k | 78.22 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $274k | 45k | 6.09 | |
| Unum (UNM) | 0.0 | $341k | 13k | 25.45 | |
| Rockwell Collins | 0.0 | $324k | 5.3k | 61.71 | |
| Health Management Associates | 0.0 | $404k | 38k | 10.77 | |
| Amgen (AMGN) | 0.0 | $397k | 6.8k | 58.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $317k | 10k | 31.23 | |
| Pepsi (PEP) | 0.0 | $277k | 3.9k | 70.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $217k | 6.6k | 32.88 | |
| Biogen Idec (BIIB) | 0.0 | $476k | 4.4k | 107.01 | |
| Accenture (ACN) | 0.0 | $441k | 7.3k | 60.41 | |
| Manpower (MAN) | 0.0 | $376k | 7.0k | 53.71 | |
| Gannett | 0.0 | $501k | 35k | 14.31 | |
| Applied Materials (AMAT) | 0.0 | $495k | 38k | 13.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $301k | 4.8k | 63.29 | |
| Meredith Corporation | 0.0 | $296k | 9.5k | 31.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $343k | 4.6k | 75.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $522k | 6.3k | 82.79 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $283k | 3.0k | 94.33 | |
| SFN | 0.0 | $236k | 26k | 9.08 | |
| Almost Family | 0.0 | $514k | 19k | 27.41 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $223k | 3.8k | 58.99 | |
| Gentiva Health Services | 0.0 | $443k | 21k | 20.85 | |
| Tempur-Pedic International (TPX) | 0.0 | $203k | 3.0k | 67.67 | |
| ARM Holdings | 0.0 | $277k | 9.8k | 28.41 | |
| Corrections Corporation of America | 0.0 | $303k | 14k | 21.64 | |
| MasTec (MTZ) | 0.0 | $350k | 18k | 19.70 | |
| FuelCell Energy | 0.0 | $470k | 359k | 1.31 | |
| Technology SPDR (XLK) | 0.0 | $330k | 13k | 25.68 | |
| Materials SPDR (XLB) | 0.0 | $417k | 11k | 39.34 | |
| EQT Corporation (EQT) | 0.0 | $361k | 6.9k | 52.51 | |
| American Water Works (AWK) | 0.0 | $215k | 7.3k | 29.45 | |
| Utilities SPDR (XLU) | 0.0 | $294k | 8.8k | 33.50 | |
| Templeton Dragon Fund (TDF) | 0.0 | $410k | 14k | 30.37 | |
| Chelsea Therapeutics International | 0.0 | $306k | 60k | 5.10 | |
| ACCRETIVE Health | 0.0 | $286k | 10k | 28.33 | |
| Broadwind Energy | 0.0 | $508k | 350k | 1.45 | |
| Barclays Bk Plc ipth s^p vix | 0.0 | $216k | 10k | 21.11 | |
| United Sts Brent Oil Fd Lp unit (BNO) | 0.0 | $412k | 5.5k | 74.81 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $242k | 6.6k | 36.81 | |
| Yandex Nv-a (YNDX) | 0.0 | $347k | 9.8k | 35.49 | |
| Yahoo Inc 7/15 Call call | 0.0 | $240k | 5.0k | 48.00 | |
| Vornado Rlty L P dbcv 3.625%11/1 | 0.0 | $155k | 153k | 1.01 | |
| Pulte (PHM) | 0.0 | $176k | 23k | 7.65 | |
| Seagate Technology Com Stk | 0.0 | $162k | 10k | 16.20 | |
| Wendy's Arby's | 0.0 | $76k | 15k | 5.07 | |
| Alphatec Holdings | 0.0 | $70k | 20k | 3.50 | |
| Qlt | 0.0 | $72k | 10k | 7.20 | |
| Dyax | 0.0 | $135k | 68k | 1.98 | |
| Cresud Sa Commercial | 0.0 | $4.9k | 29k | 0.17 | |
| Comverge | 0.0 | $168k | 57k | 2.97 | |
| Eastman Kodak Co note 7.000% 4/0 | 0.0 | $131k | 150k | 0.87 | |
| EnteroMedics | 0.0 | $81k | 30k | 2.70 | |
| Lazard Global Total Return & Income Fund (LGI) | 0.0 | $173k | 11k | 15.73 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.0 | $139k | 11k | 12.56 | |
| MFS Special Value Trust (MFV) | 0.0 | $147k | 19k | 7.86 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $127k | 10k | 12.70 |
