$6.62 Billion is the total value of LEVIN CAPITAL STRATEGIES, L.P.'s 519 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 59.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $327,837,000 | +10.0% | 10,524,482 | +4.5% | 4.95% | +9.3% |
| ETN | Buy | EATON CORP PLC | $278,894,000 | +20.1% | 4,103,799 | +12.0% | 4.22% | +19.3% |
| GE | Buy | GENERAL ELECTRIC CO | $273,100,000 | +6.0% | 10,807,271 | +7.5% | 4.13% | +5.3% |
| C | Buy | CITIGROUP INC | $261,097,000 | +11.4% | 4,825,291 | +6.7% | 3.95% | +10.6% |
| PF | Buy | PINNACLE FOODS INC DEL | $248,720,000 | +17.0% | 7,045,888 | +8.2% | 3.76% | +16.2% |
| EMC | Buy | E M C CORP MASS | $229,073,000 | +18.3% | 7,702,524 | +16.4% | 3.46% | +17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $227,704,000 | +5.6% | 3,638,599 | +1.7% | 3.44% | +4.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $205,553,000 | -10.3% | 2,549,970 | +7.0% | 3.11% | -10.9% |
| CVA | Sell | COVANTA HLDG CORP | $200,132,000 | -11.0% | 9,092,754 | -14.1% | 3.02% | -11.6% |
| ALL | Sell | ALLSTATE CORP | $195,025,000 | +7.3% | 2,776,149 | -6.2% | 2.95% | +6.6% |
| AAPL | Sell | APPLE INC | $152,644,000 | -16.2% | 1,382,896 | -23.5% | 2.31% | -16.8% |
| MDT | Sell | MEDTRONIC INC | $138,115,000 | -6.2% | 1,912,959 | -19.5% | 2.09% | -6.8% |
| ORCL | Buy | ORACLE CORP | $134,618,000 | +25.8% | 2,993,494 | +7.1% | 2.03% | +24.9% |
| AMAT | Buy | APPLIED MATLS INC | $132,067,000 | +32.7% | 5,299,620 | +15.0% | 2.00% | +31.7% |
| B108PS | Sell | ACTAVIS PLC | $131,018,000 | -1.5% | 508,982 | -7.7% | 1.98% | -2.2% |
| GM | Buy | GENERAL MTRS CO | $128,335,000 | +20.0% | 3,676,162 | +9.8% | 1.94% | +19.1% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $123,046,000 | +18.9% | 4,242,952 | +30.0% | 1.86% | +18.0% |
| ACE | Buy | ACE LTDord | $122,377,000 | +11.5% | 1,065,260 | +1.8% | 1.85% | +10.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $111,011,000 | +18.5% | 2,470,191 | +46.0% | 1.68% | +17.8% |
| BIO | Sell | BIO RAD LABS INCcl a | $100,875,000 | -13.9% | 836,727 | -19.0% | 1.52% | -14.5% |
| XLS | Sell | EXELIS INC | $89,783,000 | +3.2% | 5,121,678 | -2.6% | 1.36% | +2.5% |
| MET | Buy | METLIFE INC | $85,553,000 | +7.8% | 1,581,683 | +7.1% | 1.29% | +7.1% |
| VWR | New | VWR CORP | $82,321,000 | – | 3,182,086 | +100.0% | 1.24% | – |
| COT | Buy | COTT CORP QUE | $75,313,000 | +26.2% | 10,946,551 | +26.0% | 1.14% | +25.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $73,127,000 | +2.5% | 1,463,998 | +36.2% | 1.10% | +1.7% |
| GILD | New | GILEAD SCIENCES INC | $67,192,000 | – | 712,835 | +100.0% | 1.02% | – |
| TGT | Sell | TARGET CORP | $66,700,000 | +7.7% | 878,672 | -11.0% | 1.01% | +7.0% |
| APC | Buy | ANADARKO PETE CORP | $66,550,000 | +157.3% | 806,671 | +216.3% | 1.01% | +155.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $61,613,000 | -19.3% | 589,204 | -17.8% | 0.93% | -19.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $60,880,000 | -18.3% | 823,371 | -20.7% | 0.92% | -18.9% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $58,803,000 | +12.7% | 2,760,709 | +3.5% | 0.89% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $57,916,000 | +0.0% | 1,246,840 | -0.2% | 0.88% | -0.7% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $57,626,000 | -23.4% | 1,580,104 | +39.4% | 0.87% | -24.0% |
| WMT | Buy | WAL-MART STORES INC | $56,877,000 | +44.5% | 662,279 | +28.7% | 0.86% | +43.6% |
| SNR | New | NEW SR INVT GROUP INC | $54,728,000 | – | 3,326,891 | +100.0% | 0.83% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $44,481,000 | +5.5% | 396,019 | +4.1% | 0.67% | +4.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $44,397,000 | -47.9% | 949,051 | -44.3% | 0.67% | -48.3% |
| AES | Buy | AES CORP | $43,454,000 | +19.5% | 3,155,754 | +23.1% | 0.66% | +18.8% |
| KO | Sell | COCA COLA CO | $40,122,000 | -2.0% | 950,317 | -1.0% | 0.61% | -2.7% |
| DOW | Buy | DOW CHEM CO | $38,713,000 | +2.6% | 848,781 | +18.0% | 0.58% | +1.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $38,584,000 | -2.2% | 951,054 | -6.6% | 0.58% | -2.8% |
| MCD | New | MCDONALDS CORP | $38,113,000 | – | 406,753 | +100.0% | 0.58% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $37,233,000 | – | 622,939 | +100.0% | 0.56% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $37,173,000 | – | 2,141,316 | +100.0% | 0.56% | – |
| GWB | New | GREAT WESTN BANCORP INC | $36,984,000 | – | 1,622,853 | +100.0% | 0.56% | – |
| CPN | Buy | CALPINE CORP | $35,116,000 | +2.7% | 1,586,802 | +0.7% | 0.53% | +1.9% |
| HOLX | Sell | HOLOGIC INC | $34,792,000 | -61.6% | 1,301,122 | -65.0% | 0.53% | -61.8% |
| CRAY | Sell | CRAY INC | $32,396,000 | +20.5% | 939,577 | -8.3% | 0.49% | +19.8% |
| AFFX | Sell | AFFYMETRIX INC | $31,959,000 | -29.9% | 3,238,000 | -43.3% | 0.48% | -30.4% |
| SRE | Sell | SEMPRA ENERGY | $31,752,000 | -23.1% | 285,129 | -27.2% | 0.48% | -23.6% |
| CIT | Sell | CIT GROUP INC | $29,798,000 | -29.8% | 623,006 | -32.5% | 0.45% | -30.3% |
| A309PS | Sell | DIRECTV | $27,760,000 | -34.3% | 320,177 | -34.4% | 0.42% | -34.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $26,513,000 | -0.6% | 457,047 | -7.9% | 0.40% | -1.2% |
| AGN | Buy | ALLERGAN INC | $26,037,000 | +32.0% | 122,473 | +10.6% | 0.39% | +31.0% |
| PWR | Buy | QUANTA SVCS INC | $24,941,000 | -21.2% | 878,531 | +0.7% | 0.38% | -21.8% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $24,004,000 | +207.4% | 233,388 | +202.6% | 0.36% | +205.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $23,740,000 | +26.8% | 208,083 | +28.3% | 0.36% | +26.0% |
| CLF | Sell | CLIFFS NAT RES INC | $23,091,000 | -45.8% | 3,234,055 | -21.1% | 0.35% | -46.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $23,127,000 | -55.2% | 927,300 | -54.4% | 0.35% | -55.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $21,403,000 | +13.5% | 505,857 | +2.9% | 0.32% | +12.5% |
| TWC | Sell | TIME WARNER CABLE INC | $20,738,000 | -59.4% | 136,381 | -61.7% | 0.31% | -59.8% |
| NTRS | Buy | NORTHERN TR CORP | $19,980,000 | +1.9% | 296,443 | +2.8% | 0.30% | +1.0% |
| MTZ | Buy | MASTEC INC | $19,646,000 | -3.2% | 868,900 | +31.0% | 0.30% | -3.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,308,000 | -15.2% | 120,341 | +0.3% | 0.29% | -15.9% |
| ESNT | New | ESSENT GROUP LTD | $19,245,000 | – | 748,544 | +100.0% | 0.29% | – |
| CFN | New | CAREFUSION CORP | $19,181,000 | – | 323,245 | +100.0% | 0.29% | – |
| IP | Sell | INTL PAPER CO | $18,750,000 | -3.5% | 349,935 | -14.0% | 0.28% | -4.4% |
| GOLD | Sell | BARRICK GOLD CORP | $18,060,000 | -41.4% | 1,680,043 | -20.0% | 0.27% | -41.8% |
| CB | Sell | CHUBB CORP | $17,957,000 | +11.6% | 173,550 | -1.7% | 0.27% | +10.6% |
| GLOG | New | GASLOG LTD | $17,591,000 | – | 864,415 | +100.0% | 0.27% | – |
| PLD | Sell | PROLOGIS INC | $16,110,000 | +10.6% | 374,380 | -3.1% | 0.24% | +9.5% |
| BAC | Sell | BANK AMER CORP | $15,397,000 | -7.1% | 860,660 | -11.4% | 0.23% | -7.5% |
| ADT | Buy | THE ADT CORPORATION | $15,373,000 | +4.3% | 424,315 | +2.1% | 0.23% | +3.6% |
| MMC | MARSH & MCLENNAN COS INC | $14,400,000 | +9.4% | 251,572 | 0.0% | 0.22% | +9.0% | |
| JCI | Buy | JOHNSON CTLS INC | $14,111,000 | +17.6% | 291,909 | +7.0% | 0.21% | +16.4% |
| BDX | Sell | BECTON DICKINSON & CO | $13,940,000 | +22.0% | 100,170 | -0.2% | 0.21% | +21.3% |
| PPL | Sell | PPL CORP | $13,952,000 | -64.0% | 384,033 | -67.4% | 0.21% | -64.2% |
| SPXC | Buy | SPX CORP | $13,883,000 | +127.4% | 161,584 | +148.6% | 0.21% | +125.8% |
| CAG | Buy | CONAGRA FOODS INC | $13,684,000 | +3722.3% | 377,178 | +3385.6% | 0.21% | +4040.0% |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $13,593,000 | +12.1% | 541,958 | 0.0% | 0.20% | +10.8% | |
| NCT | New | NEWCASTLE INVT CORP NEW | $13,470,000 | – | 3,000,173 | +100.0% | 0.20% | – |
| LNG | Buy | CHENIERE ENERGY INC | $13,349,000 | +19.3% | 189,610 | +35.6% | 0.20% | +18.8% |
| SUNEQ | Buy | SUNEDISON INC | $13,262,000 | +165.5% | 679,739 | +156.9% | 0.20% | +163.2% |
| CHMT | Buy | CHEMTURA CORP | $13,149,000 | +1842.2% | 531,709 | +1733.5% | 0.20% | +1890.0% |
| GLD | Sell | SPDR GOLD TRUST | $12,910,000 | -6.8% | 113,663 | -4.6% | 0.20% | -7.6% |
| SEMG | Buy | SEMGROUP CORPcl a | $12,808,000 | +642.9% | 187,273 | +804.7% | 0.19% | +646.2% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $12,772,000 | +42.8% | 299,450 | +50.1% | 0.19% | +41.9% |
| GRA | Buy | GRACE W R & CO DEL NEW | $12,662,000 | +172.1% | 132,732 | +159.4% | 0.19% | +169.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,409,000 | +13.0% | 252,265 | -16.9% | 0.19% | +12.6% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,996,000 | – | 513,515 | +100.0% | 0.18% | – |
| MS | Sell | MORGAN STANLEY | $11,741,000 | -17.5% | 302,600 | -26.5% | 0.18% | -18.4% |
| MYRG | Buy | MYR GROUP INC DEL | $11,411,000 | +14.4% | 416,461 | +0.6% | 0.17% | +13.2% |
| HES | Buy | HESS CORP | $11,015,000 | -21.1% | 149,214 | +0.8% | 0.17% | -22.1% |
| F113PS | Sell | COVIDIEN PLC | $10,810,000 | -67.5% | 105,695 | -72.5% | 0.16% | -67.8% |
| ROC | Sell | ROCKWOOD HLDGS INC | $10,647,000 | -24.5% | 135,115 | -26.8% | 0.16% | -25.1% |
| GTIV | Sell | GENTIVA HEALTH SERVICES INC | $10,532,000 | -26.5% | 552,824 | -35.2% | 0.16% | -27.1% |
| NEM | New | NEWMONT MINING CORPORATION CMN | $10,422,000 | – | 551,415 | +100.0% | 0.16% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $10,115,000 | -55.8% | 644,643 | -54.0% | 0.15% | -56.0% |
| FSLR | Buy | FIRST SOLAR INC | $9,811,000 | -15.3% | 220,005 | +25.0% | 0.15% | -15.9% |
| PG | Sell | PROCTER & GAMBLE CO | $9,798,000 | -54.8% | 107,560 | -58.5% | 0.15% | -55.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,744,000 | +19.8% | 87,649 | +5.9% | 0.15% | +18.5% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $9,676,000 | – | 180,387 | +100.0% | 0.15% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $9,431,000 | -16.4% | 195,226 | -29.0% | 0.14% | -16.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,339,000 | -2.8% | 74,542 | -5.6% | 0.14% | -3.4% |
| KKR | KKR & CO L P DEL | $9,133,000 | +4.1% | 393,497 | 0.0% | 0.14% | +3.0% | |
| SIAL | Buy | SIGMA ALDRICH CORP | $9,024,000 | +4323.5% | 65,737 | +4282.5% | 0.14% | +4433.3% |
| XOM | EXXON MOBIL CORP | $8,729,000 | -1.7% | 94,423 | 0.0% | 0.13% | -2.2% | |
| GOOG | Buy | GOOGLE INCcl c | $8,565,000 | -5.1% | 16,271 | +4.1% | 0.13% | -5.8% |
| GLW | Sell | CORNING INC | $8,549,000 | -22.9% | 372,832 | -35.0% | 0.13% | -23.7% |
| SPWR | Buy | SUNPOWER CORP | $7,809,000 | -23.2% | 302,320 | +0.7% | 0.12% | -23.9% |
| LO | Buy | LORILLARD INC | $7,811,000 | +10.5% | 124,096 | +5.2% | 0.12% | +9.3% |
| GOOGL | Sell | GOOGLE INCcl a | $7,825,000 | -10.5% | 14,745 | -0.7% | 0.12% | -11.3% |
| VNO | VORNADO RLTY TRsh ben int | $7,658,000 | +17.8% | 65,057 | 0.0% | 0.12% | +17.2% | |
| SLB | SCHLUMBERGER LTD | $7,651,000 | -16.0% | 89,574 | 0.0% | 0.12% | -16.5% | |
| FDO | Sell | FAMILY DLR STORES INC | $7,602,000 | -49.3% | 95,971 | -50.5% | 0.12% | -49.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT INC | $7,539,000 | +8.5% | 288,723 | -0.2% | 0.11% | +7.5% |
| HPQ | HEWLETT PACKARD CO | $7,480,000 | +13.1% | 186,390 | 0.0% | 0.11% | +11.9% | |
| RLGY | New | REALOGY HLDGS CORP | $6,996,000 | – | 157,250 | +100.0% | 0.11% | – |
| DRC | Sell | DRESSER-RAND GROUP INC | $6,865,000 | -78.7% | 83,920 | -78.6% | 0.10% | -78.8% |
| BAX | BAXTER INTL INC | $6,649,000 | +2.1% | 90,722 | 0.0% | 0.10% | +1.0% | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $6,357,000 | – | 190,241 | +100.0% | 0.10% | – |
| AIG | AMERICAN INTL GROUP INC | $6,121,000 | +3.7% | 109,277 | 0.0% | 0.09% | +3.3% | |
| ASH | Sell | ASHLAND INC NEW | $6,119,000 | +1.9% | 51,098 | -11.4% | 0.09% | +1.1% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $6,093,000 | -14.4% | 219,568 | +0.7% | 0.09% | -14.8% |
| YHOO | Sell | YAHOO INC | $6,036,000 | +10.0% | 119,487 | -11.2% | 0.09% | +9.6% |
| OC | Buy | OWENS CORNING NEW | $5,929,000 | +12.8% | 165,560 | +0.0% | 0.09% | +12.5% |
| SPLS | STAPLES INC COM | $5,695,000 | +49.8% | 314,290 | 0.0% | 0.09% | +48.3% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,387,000 | -5.0% | 303,125 | 0.0% | 0.08% | -5.8% | |
| RCAPQ | New | RCS CAP CORP | $5,276,000 | – | 430,999 | +100.0% | 0.08% | – |
| OMC | Sell | OMNICOM GROUP INC | $5,218,000 | -66.3% | 67,358 | -70.1% | 0.08% | -66.5% |
| NRG | Sell | NRG ENERGY INC | $5,122,000 | -21.0% | 190,038 | -10.7% | 0.08% | -22.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $5,019,000 | -61.8% | 438,383 | -30.7% | 0.08% | -62.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $4,913,000 | +242.8% | 270,211 | +266.0% | 0.07% | +236.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $4,688,000 | -36.0% | 77,205 | -44.9% | 0.07% | -36.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $4,581,000 | -26.2% | 79,650 | -31.0% | 0.07% | -26.6% |
| CAT | Buy | CATERPILLAR INC DEL | $4,273,000 | -6.7% | 46,679 | +1.0% | 0.06% | -7.1% |
| DISH | Buy | DISH NETWORK CORPcl a | $4,271,000 | +57.8% | 58,589 | +39.9% | 0.06% | +58.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $4,144,000 | +50.3% | 77,270 | -0.6% | 0.06% | +50.0% |
| NG | Buy | NOVAGOLD RES INC | $4,093,000 | -1.6% | 1,387,364 | +1.1% | 0.06% | -1.6% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $4,121,000 | – | 201,906 | +100.0% | 0.06% | – |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,111,000 | -75.9% | 19,341 | -70.6% | 0.06% | -76.2% |
| JIVE | Sell | JIVE SOFTWARE INC | $4,050,000 | -36.0% | 671,765 | -38.1% | 0.06% | -36.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $3,766,000 | +13.9% | 214,243 | +14.5% | 0.06% | +14.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,776,000 | -22.7% | 107,806 | +3.6% | 0.06% | -23.0% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $3,454,000 | +4.2% | 127,081 | +0.7% | 0.05% | +4.0% |
| AMRC | Buy | AMERESCO INCcl a | $3,315,000 | +2.9% | 473,570 | +0.6% | 0.05% | +2.0% |
| VMW | Buy | VMWARE INC | $3,323,000 | -11.5% | 40,270 | +0.7% | 0.05% | -12.3% |
| FDX | Sell | FEDEX CORP | $3,336,000 | +2.2% | 19,210 | -4.9% | 0.05% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $3,231,000 | -21.8% | 236,870 | +8.3% | 0.05% | -22.2% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $2,952,000 | -6.4% | 326,120 | +24.7% | 0.04% | -6.2% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,005,000 | – | 76,961 | +100.0% | 0.04% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,854,000 | +1114.5% | 74,303 | +984.7% | 0.04% | +975.0% |
| MRK | Sell | MERCK & CO INC NEW | $2,737,000 | -82.4% | 48,191 | -81.7% | 0.04% | -82.7% |
| ALLY | New | ALLY FINL INC | $2,727,000 | – | 115,444 | +100.0% | 0.04% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,703,000 | +11.1% | 25,537 | -1.4% | 0.04% | +10.8% |
| CBS | New | CBS CORP NEWcl b | $2,633,000 | – | 47,572 | +100.0% | 0.04% | – |
| DIS | DISNEY WALT CO | $2,663,000 | +5.8% | 28,270 | 0.0% | 0.04% | +5.3% | |
| T | AT&T INC | $2,648,000 | -4.7% | 78,831 | 0.0% | 0.04% | -4.8% | |
| New | APPLIED MATLS 4/20call | $2,644,000 | – | 5,183 | +100.0% | 0.04% | – | |
| CNI | CANADIAN NATL RY CO | $2,563,000 | -2.9% | 37,200 | 0.0% | 0.04% | -2.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,608,000 | +15.4% | 17,370 | +6.2% | 0.04% | +14.7% |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,557,000 | -12.8% | 303,378 | -0.2% | 0.04% | -13.3% |
| BIOAQ | Sell | BIOAMBER INC | $2,531,000 | -18.2% | 301,685 | -2.7% | 0.04% | -19.1% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $2,524,000 | -7.0% | 59,054 | 0.0% | 0.04% | -7.3% | |
| EV | EATON VANCE CORP | $2,292,000 | +8.5% | 56,000 | 0.0% | 0.04% | +9.4% | |
| NYT | NEW YORK TIMES COcl a | $2,201,000 | +17.8% | 166,491 | 0.0% | 0.03% | +17.9% | |
| L | LOEWS CORP | $2,117,000 | +0.9% | 50,378 | 0.0% | 0.03% | 0.0% | |
| LC | New | LENDINGCLUB CORP | $2,150,000 | – | 85,000 | +100.0% | 0.03% | – |
| AA | Buy | ALCOA INC | $2,058,000 | +1.5% | 130,300 | +3.4% | 0.03% | 0.0% |
| LOW | LOWES COS INC | $2,021,000 | +30.0% | 29,378 | 0.0% | 0.03% | +29.2% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,064,000 | -23.0% | 30,215 | -38.4% | 0.03% | -24.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,047,000 | +265.5% | 27,205 | +273.7% | 0.03% | +244.4% |
| WY | WEYERHAEUSER CO | $1,995,000 | +12.6% | 55,600 | 0.0% | 0.03% | +11.1% | |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $1,915,000 | -22.0% | 54,285 | +4.4% | 0.03% | -21.6% |
| TMUS | Sell | T MOBILE US INC | $1,846,000 | -53.7% | 68,507 | -50.4% | 0.03% | -54.1% |
| BRO | Sell | BROWN & BROWN INC | $1,864,000 | -73.0% | 56,650 | -73.6% | 0.03% | -73.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $1,780,000 | +6.5% | 16,000 | 0.0% | 0.03% | +8.0% | |
| BP | Sell | BP PLCsponsored adr | $1,684,000 | -13.4% | 44,176 | -0.2% | 0.02% | -16.7% |
| ENDP | Buy | ENDO INTL PLC | $1,671,000 | +12.4% | 23,172 | +6.5% | 0.02% | +8.7% |
| ALE | Sell | ALLETE INC | $1,638,000 | -24.3% | 29,694 | -39.1% | 0.02% | -24.2% |
| CNA | CNA FINL CORP | $1,597,000 | +1.8% | 41,250 | 0.0% | 0.02% | 0.0% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,599,000 | +15.4% | 27,080 | 0.0% | 0.02% | +14.3% | |
| SLXP | Sell | SALIX PHARMACEUTICALS INC | $1,489,000 | -57.3% | 12,954 | -42.0% | 0.02% | -56.6% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $1,490,000 | -6.8% | 87,984 | +6.4% | 0.02% | -4.2% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,429,000 | +23.4% | 28,457 | +4.5% | 0.02% | +22.2% |
| TIF | TIFFANY & CO NEW | $1,446,000 | +11.0% | 13,530 | 0.0% | 0.02% | +10.0% | |
| BX | Sell | BLACKSTONE GROUP L P | $1,423,000 | -9.6% | 42,073 | -15.8% | 0.02% | -8.3% |
| CNVAF | New | CNOVA N V | $1,424,000 | – | 180,000 | +100.0% | 0.02% | – |
| TTEK | Buy | TETRA TECH INC NEW | $1,478,000 | +7.6% | 55,371 | +0.7% | 0.02% | +4.8% |
| CSWC | New | CAPITAL SOUTHWEST CORP | $1,460,000 | – | 38,525 | +100.0% | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,398,000 | – | 5,803 | +100.0% | 0.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,414,000 | – | 15,196 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,342,000 | – | 26,939 | +100.0% | 0.02% | – |
| GLFMQ | GULFMARK OFFSHORE INCcl a new | $1,305,000 | -22.1% | 53,450 | 0.0% | 0.02% | -23.1% | |
| LM | Buy | LEGG MASON INC | $1,225,000 | +129.0% | 22,962 | +119.4% | 0.02% | +137.5% |
| CISG | Buy | CNINSURE INCsponsored adr | $1,239,000 | +36.5% | 186,880 | +13.2% | 0.02% | +35.7% |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,276,000 | +3.5% | 51,816 | 0.0% | 0.02% | 0.0% | |
| NL | Sell | NL INDS INC | $1,280,000 | +8.8% | 148,780 | -7.0% | 0.02% | +5.6% |
| DCI | New | DONALDSON INC | $1,275,000 | – | 33,000 | +100.0% | 0.02% | – |
| BIIB | BIOGEN IDEC INC | $1,265,000 | +2.6% | 3,728 | 0.0% | 0.02% | 0.0% | |
| TRGP | Buy | TARGA RES CORP | $1,256,000 | +202.7% | 11,847 | +288.8% | 0.02% | +216.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,246,000 | +210.7% | 34,297 | +193.1% | 0.02% | +216.7% |
| FLS | New | FLOWSERVE CORP | $1,214,000 | – | 20,293 | +100.0% | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $1,211,000 | +88.0% | 14,169 | +65.4% | 0.02% | +80.0% |
| WFC | New | WELLS FARGO & CO NEW | $1,189,000 | – | 21,693 | +100.0% | 0.02% | – |
| CLI | MACK CALI RLTY CORP | $1,098,000 | -0.3% | 57,600 | 0.0% | 0.02% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $1,154,000 | +10.7% | 8,003 | 0.0% | 0.02% | +6.2% | |
| GIS | New | GENERAL MLS INC | $1,135,000 | – | 21,290 | +100.0% | 0.02% | – |
| PEP | Buy | PEPSICO INC | $1,109,000 | +11.1% | 11,726 | +9.3% | 0.02% | +13.3% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $1,094,000 | – | 53,015 | +100.0% | 0.02% | – |
| D | Sell | DOMINION RES INC VA NEW | $1,034,000 | -20.5% | 13,436 | -28.6% | 0.02% | -20.0% |
| GATX | New | GATX CORP | $1,035,000 | – | 17,993 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC NEW | $1,053,000 | – | 20,000 | +100.0% | 0.02% | – |
| INTC | INTEL CORP | $1,051,000 | +4.3% | 28,950 | 0.0% | 0.02% | +6.7% | |
| EAT | Sell | BRINKER INTL INC | $999,000 | -21.5% | 17,015 | -32.1% | 0.02% | -21.1% |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $985,000 | -60.0% | 57,850 | -63.3% | 0.02% | -59.5% |
| HD | Buy | HOME DEPOT INC | $984,000 | +49.5% | 9,375 | +30.7% | 0.02% | +50.0% |
| GPC | New | GENUINE PARTS CO | $990,000 | – | 9,293 | +100.0% | 0.02% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,017,000 | -14.0% | 129,786 | -11.4% | 0.02% | -16.7% |
| New | SPDR TR 2/206put | $924,000 | – | 2,000 | +100.0% | 0.01% | – | |
| NWS | New | NEWS CORP NEWcl b | $905,000 | – | 60,001 | +100.0% | 0.01% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $910,000 | – | 17,260 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $909,000 | – | 15,493 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $959,000 | +124.1% | 9,594 | +108.6% | 0.01% | +100.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $900,000 | -37.1% | 31,685 | -46.5% | 0.01% | -36.4% |
| ROL | New | ROLLINS INC | $943,000 | – | 28,500 | +100.0% | 0.01% | – |
| QLTI | Sell | QLT INC | $909,000 | -19.1% | 226,678 | -8.9% | 0.01% | -17.6% |
| VIA | New | VIACOM INC NEWcl a | $943,000 | – | 12,487 | +100.0% | 0.01% | – |
| MSG | New | MADISON SQUARE GARDEN COcl a | $905,000 | – | 12,031 | +100.0% | 0.01% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $944,000 | -46.1% | 41,836 | -56.0% | 0.01% | -48.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $957,000 | -20.1% | 40,881 | -16.5% | 0.01% | -22.2% |
| OGE | Sell | OGE ENERGY CORP | $851,000 | -29.7% | 23,988 | -26.4% | 0.01% | -27.8% |
| CNXR | New | CONNECTURE INC | $856,000 | – | 95,000 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $877,000 | – | 11,500 | +100.0% | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $877,000 | -32.2% | 25,248 | -42.1% | 0.01% | -35.0% |
| NFG | New | NATIONAL FUEL GAS CO N J | $833,000 | – | 11,984 | +100.0% | 0.01% | – |
| GAM | GENERAL AMERN INVS INC | $870,000 | -5.6% | 24,869 | 0.0% | 0.01% | -7.1% | |
| EMR | EMERSON ELEC CO | $838,000 | -1.4% | 13,582 | 0.0% | 0.01% | 0.0% | |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $761,000 | -4.0% | 33,272 | -11.6% | 0.01% | 0.0% |
| HDP | New | HORTONWORKS INC | $810,000 | – | 30,000 | +100.0% | 0.01% | – |
| Y | ALLEGHANY CORP DEL | $769,000 | +10.8% | 1,659 | 0.0% | 0.01% | +9.1% | |
| New | ISHARE RUS2000 2/121put | $824,000 | – | 2,000 | +100.0% | 0.01% | – | |
| MDP | Buy | MEREDITH CORP | $788,000 | +93.6% | 14,500 | +52.6% | 0.01% | +100.0% |
| STT | New | STATE STR CORP | $808,000 | – | 10,297 | +100.0% | 0.01% | – |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $771,000 | +5.5% | 9,500 | 0.0% | 0.01% | +9.1% | |
| XEL | Sell | XCEL ENERGY INC | $762,000 | -28.5% | 21,232 | -39.4% | 0.01% | -25.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $730,000 | -78.4% | 21,195 | -82.6% | 0.01% | -78.4% |
| TJX | New | TJX COS INC NEW | $699,000 | – | 10,186 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $679,000 | – | 13,552 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $658,000 | – | 10,897 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $693,000 | – | 3,598 | +100.0% | 0.01% | – |
| UIL | Sell | UIL HLDG CORP | $693,000 | -39.6% | 15,921 | -50.9% | 0.01% | -41.2% |
| SCI | Sell | SERVICE CORP INTL | $690,000 | -13.0% | 30,425 | -18.9% | 0.01% | -16.7% |
| USB | US BANCORP DEL | $663,000 | +7.5% | 14,750 | 0.0% | 0.01% | +11.1% | |
| SIRI | SIRIUS XM HLDGS INC | $665,000 | +0.3% | 189,907 | 0.0% | 0.01% | 0.0% | |
| AMCX | New | AMC NETWORKS INCcl a | $632,000 | – | 9,914 | +100.0% | 0.01% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $694,000 | +697.7% | 76,125 | +661.2% | 0.01% | +900.0% |
| WM | New | WASTE MGMT INC DEL | $575,000 | – | 11,198 | +100.0% | 0.01% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $587,000 | +82.3% | 16,000 | +60.0% | 0.01% | +80.0% |
| CMI | CUMMINS INC | $590,000 | +9.3% | 4,095 | 0.0% | 0.01% | +12.5% | |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $609,000 | +133.3% | 29,262 | +125.5% | 0.01% | +125.0% |
| CBSA | New | CBS CORP NEWcl a | $612,000 | – | 10,893 | +100.0% | 0.01% | – |
| AVB | AVALONBAY CMNTYS INC | $572,000 | +16.0% | 3,500 | 0.0% | 0.01% | +12.5% | |
| BC | New | BRUNSWICK CORP | $622,000 | – | 12,139 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $602,000 | – | 20,460 | +100.0% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $600,000 | +89.3% | 9,400 | +111.2% | 0.01% | +80.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $584,000 | – | 23,133 | +100.0% | 0.01% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $567,000 | -99.1% | 8,640 | -99.0% | 0.01% | -99.1% |
| NAV | New | NAVISTAR INTL CORP NEW | $619,000 | – | 18,491 | +100.0% | 0.01% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $596,000 | -2.0% | 22,859 | -7.5% | 0.01% | 0.0% |
| DBD | New | DIEBOLD INC | $606,000 | – | 17,493 | +100.0% | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $617,000 | – | 6,780 | +100.0% | 0.01% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $522,000 | – | 20,000 | +100.0% | 0.01% | – |
| SC | SANTANDER CONSUMER USA HDG I | $543,000 | +10.1% | 27,705 | 0.0% | 0.01% | 0.0% | |
| DE | New | DEERE & CO | $523,000 | – | 5,910 | +100.0% | 0.01% | – |
| BPT | New | BP PRUDHOE BAY RTY TRunit ben int | $541,000 | – | 8,000 | +100.0% | 0.01% | – |
| MUR | MURPHY OIL CORP | $512,000 | -11.1% | 10,128 | 0.0% | 0.01% | -11.1% | |
| CRI | New | CARTER INC | $562,000 | – | 6,433 | +100.0% | 0.01% | – |
| Sell | AT&T INC 6/33put | $536,000 | -23.4% | 3,010 | -34.7% | 0.01% | -27.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $554,000 | -8.1% | 5,327 | -21.5% | 0.01% | -11.1% |
| CLC | New | CLARCOR INC | $533,000 | – | 8,000 | +100.0% | 0.01% | – |
| New | CUBIST PHARMA 2/90call | $534,000 | – | 481 | +100.0% | 0.01% | – | |
| BHI | BAKER HUGHES INC | $449,000 | -13.7% | 8,000 | 0.0% | 0.01% | -12.5% | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $491,000 | – | 6,844 | +100.0% | 0.01% | – |
| CVX | Buy | CHEVRON CORP NEW | $496,000 | +69.3% | 4,423 | +80.2% | 0.01% | +75.0% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $467,000 | – | 11,220 | +100.0% | 0.01% | – |
| NCR | New | NCR CORP NEW | $436,000 | – | 14,979 | +100.0% | 0.01% | – |
| FIS | FIDELITY NATL INFORMATION SV | $466,000 | +10.4% | 7,500 | 0.0% | 0.01% | +16.7% | |
| JLL | JONES LANG LASALLE INC | $450,000 | +18.7% | 3,000 | 0.0% | 0.01% | +16.7% | |
| DFS | New | DISCOVER FINL SVCS | $446,000 | – | 6,816 | +100.0% | 0.01% | – |
| ATML | Buy | ATMEL CORP | $452,000 | +71.9% | 53,800 | +65.5% | 0.01% | +75.0% |
| NU | Sell | NORTHEAST UTILS | $413,000 | -68.9% | 7,718 | -74.3% | 0.01% | -70.0% |
| ACGL | ARCH CAP GROUP LTDord | $422,000 | +7.9% | 7,140 | 0.0% | 0.01% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $422,000 | – | 76,495 | +100.0% | 0.01% | – |
| PKI | PERKINELMER INC | $367,000 | +0.3% | 8,400 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $377,000 | +11.2% | 7,530 | 0.0% | 0.01% | +20.0% | |
| POR | Sell | PORTLAND GEN ELEC CO | $412,000 | -54.0% | 10,888 | -61.0% | 0.01% | -57.1% |
| MRO | MARATHON OIL CORP | $424,000 | -24.8% | 15,000 | 0.0% | 0.01% | -33.3% | |
| M | New | MACYS INC | $394,000 | – | 6,000 | +100.0% | 0.01% | – |
| XYL | New | XYLEM INC | $419,000 | – | 10,997 | +100.0% | 0.01% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $372,000 | – | 46,309 | +100.0% | 0.01% | – |
| COP | Buy | CONOCOPHILLIPS | $402,000 | +8.9% | 5,822 | +20.7% | 0.01% | 0.0% |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $377,000 | – | 32,993 | +100.0% | 0.01% | – |
| XLK | SELECT SECTOR SPDR TRsbi materials | $403,000 | +3.6% | 9,750 | 0.0% | 0.01% | 0.0% | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $395,000 | – | 3,893 | +100.0% | 0.01% | – |
| SO | Sell | SOUTHERN CO | $421,000 | -37.4% | 8,557 | -44.5% | 0.01% | -40.0% |
| IEX | New | IDEX CORP COM | $428,000 | – | 5,500 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $393,000 | -7.3% | 11,669 | +2.5% | 0.01% | 0.0% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $409,000 | – | 12,000 | +100.0% | 0.01% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $425,000 | -93.7% | 3,232 | -94.5% | 0.01% | -94.1% |
| AEC | New | ASSOCIATED ESTATES RLTY CORP | $412,000 | – | 17,750 | +100.0% | 0.01% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $371,000 | +32.5% | 7,270 | +45.4% | 0.01% | +50.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $325,000 | – | 4,000 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $302,000 | – | 7,495 | +100.0% | 0.01% | – |
| WSO | Sell | WATSCO INC | $300,000 | -69.7% | 2,800 | -75.7% | 0.01% | -66.7% |
| RTN | RAYTHEON CO | $358,000 | +6.2% | 3,313 | 0.0% | 0.01% | 0.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $349,000 | -49.6% | 226,550 | -31.7% | 0.01% | -54.5% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $325,000 | – | 2,544 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $327,000 | – | 6,937 | +100.0% | 0.01% | – |
| TDF | TEMPLETON DRAGON FD INC | $325,000 | -6.6% | 13,500 | 0.0% | 0.01% | 0.0% | |
| JWN | New | NORDSTROM INC | $311,000 | – | 3,921 | +100.0% | 0.01% | – |
| FDML | New | FEDERAL MOGUL HOLDINGS CORP | $354,000 | – | 21,990 | +100.0% | 0.01% | – |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $344,000 | -47.3% | 4,866 | -46.4% | 0.01% | -50.0% |
| NEWR | New | NEW RELIC INC | $340,000 | – | 9,748 | +100.0% | 0.01% | – |
| SONY | New | SONY CORPadr new | $330,000 | – | 16,100 | +100.0% | 0.01% | – |
| MMM | 3M CO | $329,000 | +16.3% | 2,000 | 0.0% | 0.01% | +25.0% | |
| IPG | New | INTERPUBLIC GROUP COS INC | $314,000 | – | 15,100 | +100.0% | 0.01% | – |
| SLG | Sell | SL GREEN RLTY CORP | $298,000 | -65.4% | 2,500 | -70.6% | 0.01% | -61.5% |
| STI | SUNTRUST BKS INC | $359,000 | +10.1% | 8,565 | 0.0% | 0.01% | 0.0% | |
| MTB | New | M & T BK CORP | $314,000 | – | 2,500 | +100.0% | 0.01% | – |
| BFA | New | BROWN FORMAN CORPcl a | $263,000 | – | 3,000 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INCcl b | $288,000 | -17.0% | 2,700 | -6.2% | 0.00% | -20.0% |
| KAMN | New | KAMAN CORP COM | $281,000 | – | 6,998 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $270,000 | -1.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CHDN | New | CHURCHILL DOWNS INC | $238,000 | – | 2,493 | +100.0% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEW | $268,000 | – | 15,997 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $264,000 | – | 5,999 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $290,000 | – | 16,493 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $253,000 | – | 14,199 | +100.0% | 0.00% | – |
| BRP | New | BROOKFIELD RESIDENTIAL PPTYS | $241,000 | – | 10,000 | +100.0% | 0.00% | – |
| PXD | PIONEER NAT RES CO | $295,000 | -24.4% | 1,979 | 0.0% | 0.00% | -33.3% | |
| PX | PRAXAIR INC | $257,000 | +0.4% | 1,987 | 0.0% | 0.00% | 0.0% | |
| RES | New | RPC INC | $235,000 | – | 18,000 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $266,000 | +7.7% | 3,150 | 0.0% | 0.00% | 0.0% | |
| BIOAWS | Buy | BIOAMBER INC*w exp 05/09/201 | $289,000 | -25.7% | 177,150 | +7.4% | 0.00% | -33.3% |
| BKS | New | BARNES & NOBLE INC | $232,000 | – | 10,000 | +100.0% | 0.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $253,000 | +6.3% | 5,000 | +25.0% | 0.00% | 0.0% |
| ARMH | ARM HLDGS PLCsponsored adr | $240,000 | +6.2% | 5,180 | 0.0% | 0.00% | +33.3% | |
| UN | Buy | UNILEVER N V | $292,000 | +13.6% | 7,486 | +15.6% | 0.00% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $264,000 | +10.5% | 4,950 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $293,000 | +5.4% | 3,210 | 0.0% | 0.00% | 0.0% | |
| WPP | WPP PLC NEWadr | $250,000 | +3.7% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $249,000 | -43.0% | 19,184 | 0.0% | 0.00% | -42.9% | |
| TYC | New | TYCO INTL PLC | $241,000 | – | 5,493 | +100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC | $188,000 | -81.3% | 135,989 | -68.3% | 0.00% | -80.0% |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $211,000 | +40.7% | 30,000 | +50.0% | 0.00% | +50.0% |
| R108 | New | ENERGIZER HLDGS INC | $205,000 | – | 1,591 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TR SBI INT-sbi int-utils | $222,000 | – | 4,700 | +100.0% | 0.00% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $221,000 | +4.7% | 6,600 | 0.0% | 0.00% | 0.0% | |
| TRIP | New | TRIPADVISOR INC | $218,000 | – | 2,926 | +100.0% | 0.00% | – |
| GFF | New | GRIFFON CORP | $199,000 | – | 14,997 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $221,000 | – | 1,140 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $230,000 | – | 5,000 | +100.0% | 0.00% | – |
| ZEP | New | ZEP INC | $197,000 | – | 13,000 | +100.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $166,000 | – | 121,615 | +100.0% | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $179,000 | – | 13,992 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $228,000 | – | 2,500 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $221,000 | – | 2,295 | +100.0% | 0.00% | – |
| MLI | New | MUELLER INDS INC | $229,000 | – | 6,700 | +100.0% | 0.00% | – |
| MOD | New | MODINE MFG CO | $201,000 | – | 14,793 | +100.0% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $178,000 | -66.7% | 17,900 | -62.6% | 0.00% | -62.5% |
| MTW | New | MANITOWOC INC | $221,000 | – | 10,000 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $203,000 | – | 6,000 | +100.0% | 0.00% | – |
| INAP | New | INTERNAP CORP | $199,000 | – | 24,995 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $202,000 | – | 4,993 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $150,000 | – | 20,000 | +100.0% | 0.00% | – |
| PBY | New | PEP BOYS MANNY MOE & JACK | $147,000 | – | 15,000 | +100.0% | 0.00% | – |
| WIW | WESTERN ASSET CLYM INFL OPP | $125,000 | -2.3% | 11,070 | 0.0% | 0.00% | 0.0% | |
| TLM | Sell | TALISMAN ENERGY INC | $78,000 | -78.5% | 10,000 | -76.2% | 0.00% | -83.3% |
| CBB | New | CINCINNATI BELL INC NEW | $48,000 | – | 15,000 | +100.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $54,000 | – | 15,000 | +100.0% | 0.00% | – |
| CRESW | CRESUD SA COMERCIAL*w exp 05/22/201 | $0 | -100.0% | 29,050 | 0.0% | 0.00% | – | |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -25,000 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,500 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | AT&T INC 6/30 PUTput | $0 | – | -3,203 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | ISHARE RUS2000 10/3/111 PUTput | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | LORILLARD INC 3/57.5 PUTput | $0 | – | -1,180 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -4,000 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -12,352 | -100.0% | -0.00% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -20,084 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -4,311 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| YUME | Exit | YUME INC | $0 | – | -54,800 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -5,991 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -35,000 | -100.0% | -0.01% | – |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -8,971 | -100.0% | -0.01% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12,000 | -100.0% | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,125 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -19,564 | -100.0% | -0.01% | – |
| IMPR | Exit | IMPRIVATA INC | $0 | – | -34,800 | -100.0% | -0.01% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -49,371 | -100.0% | -0.01% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -14,000 | -100.0% | -0.01% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -40,403 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -8,130 | -100.0% | -0.01% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -16,820 | -100.0% | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -51,400 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -59,736 | -100.0% | -0.01% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -55,000 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -57,929 | -100.0% | -0.02% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -48,742 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -41,649 | -100.0% | -0.02% | – |
| MOVE | Exit | MOVE INC | $0 | – | -57,500 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -26,630 | -100.0% | -0.02% | – |
| Exit | APPLIED MATLS 1/20 CALLcall | $0 | – | -5,673 | -100.0% | -0.02% | – | |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -17,433 | -100.0% | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -18,111 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -21,675 | -100.0% | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -32,858 | -100.0% | -0.02% | – |
| TWTC | Exit | TIME WARNER CABLE INC | $0 | – | -38,037 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -31,431 | -100.0% | -0.03% | – |
| FWMHQ | Exit | FAIRWAY GROUP HLDGS CORPcl a | $0 | – | -704,203 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -18,397 | -100.0% | -0.04% | – |
| ENS | Exit | ENERSYS | $0 | – | -53,580 | -100.0% | -0.05% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -101,406 | -100.0% | -0.05% | – |
| OZM | Exit | OCH ZIFF CAP MGMT GROUPcl a | $0 | – | -301,822 | -100.0% | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -30,000 | -100.0% | -0.05% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -171,214 | -100.0% | -0.05% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -115,038 | -100.0% | -0.05% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -80,119 | -100.0% | -0.06% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -84,435 | -100.0% | -0.06% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -20,275 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -119,599 | -100.0% | -0.07% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -83,873 | -100.0% | -0.08% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -112,819 | -100.0% | -0.08% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -89,335 | -100.0% | -0.11% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -141,391 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -567,501 | -100.0% | -0.19% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -362,418 | -100.0% | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -229,779 | -100.0% | -0.33% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -1,161,736 | -100.0% | -0.43% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -804,626 | -100.0% | -0.49% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,572,025 | -100.0% | -0.58% | – |
| WAT | Exit | WATERS CORP | $0 | – | -477,259 | -100.0% | -0.72% | – |
| PCG | Exit | PG&E CORP | $0 | – | -1,074,376 | -100.0% | -0.74% | – |
| M504SC | Exit | NEWCASTLE INVT CORP NEW | $0 | – | -5,927,667 | -100.0% | -1.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 9.4% |
| APPLE INC | 42 | Q3 2023 | 6.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 5.7% |
| EATON CORP PLC | 42 | Q3 2023 | 5.3% |
| GENERAL MTRS CO | 42 | Q3 2023 | 4.4% |
| HESS CORP | 42 | Q3 2023 | 3.4% |
| BANK OF NY MELLON CORP | 42 | Q3 2023 | 3.5% |
| INTL BUS MACHINES | 42 | Q3 2023 | 3.6% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Empowerment & Inclusion Capital I Corp. | February 14, 2022 | 1,411,455 | 5.1% |
| Population Health Investment Co., Inc. | February 14, 2022 | 1,803,810 | 10.5% |
| COTT CORP /CN/ | April 03, 2019 | 30,000 | - |
| FARMER BROTHERS CO | April 02, 2019 | 13,615 | - |
| FLUIDIGM CORP | April 02, 2019 | 162,810 | - |
| TreeHouse Foods, Inc. | February 06, 2019 | 2,738,324 | 4.9% |
| Summit Materials, Inc. | September 14, 2018 | 5,415,134 | 4.9% |
| FUELCELL ENERGY INC | May 21, 2018 | 4,032,601 | 4.9% |
| Atkore International Group Inc. | February 21, 2018 | 3,114,469 | 4.9% |
| NanoString Technologies Inc | January 24, 2018 | 1,050,851 | 4.1% |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-01 |
| SC 13G | 2024-02-08 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-02 |
View LEVIN CAPITAL STRATEGIES, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.