LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 12, 2015

Total Value ($000): $6,677,180 (100.0% shares, 0.0% debt)

Holdings (388)

C CITIGROUP INC 4.4%
Value ($000) $295,650 Shares 5,738,559 Est. Cost $36.31 Unrealized +4.5%
PFE PFIZER INC 4.2%
Value ($000) $277,889 Shares 7,987,600 Est. Cost $16.77 Unrealized +19.8%
ETN EATON CORP PLC 4.1%
Value ($000) $272,893 Shares 4,016,675 Est. Cost $48.09 Unrealized +9.2%
E M C CORP MASS 4.1%
Value ($000) $272,746 Shares 10,670,814 Est. Cost $25.57 Unrealized
GENERAL ELECTRIC CO 4.0%
Value ($000) $270,026 Shares 10,883,736 Est. Cost $24.16 Unrealized
PINNACLE FOODS INC DEL 4.0%
Value ($000) $268,761 Shares 6,585,672 Est. Cost $28.57 Unrealized
COVANTA HLDG CORP 3.1%
Value ($000) $204,994 Shares 9,139,282 Est. Cost $19.97 Unrealized
ALL ALLSTATE CORP 3.0%
Value ($000) $202,312 Shares 2,842,661 Est. Cost $42.31 Unrealized +31.6%
WMB WILLIAMS COS INC DEL 3.0%
Value ($000) $199,011 Shares 3,933,820 Est. Cost $22.90 Unrealized +9.0%
OXY OCCIDENTAL PETE CORP DEL 2.9%
Value ($000) $190,583 Shares 2,610,719 Est. Cost $60.30 Unrealized -7.5%
AMAT APPLIED MATLS INC 2.5%
Value ($000) $164,729 Shares 7,301,828 Est. Cost $19.70 Unrealized +6.3%
ACTAVIS PLC 2.4%
Value ($000) $161,609 Shares 543,002 Est. Cost $244.37 Unrealized
PHG KONINKLIJKE PHILIPS N V 2.3%
Value ($000) $155,510 Shares 5,487,288 Est. Cost $30.95 Unrealized
MDT MEDTRONIC PLC 2.0%
Value ($000) $132,464 Shares 1,698,485 Est. Cost $58.10 Unrealized 0.0%
AAPL APPLE INC 2.0%
Value ($000) $131,476 Shares 1,056,620 Est. Cost $17.76 Unrealized +51.1%
ORCL ORACLE CORP 1.9%
Value ($000) $126,606 Shares 2,934,083 Est. Cost $27.94 Unrealized +31.8%
JPM JPMORGAN CHASE & CO 1.9%
Value ($000) $125,176 Shares 2,066,290 Est. Cost $39.44 Unrealized +12.3%
DOW CHEM CO 1.7%
Value ($000) $114,801 Shares 2,392,687 Est. Cost $48.32 Unrealized
COTT CORP QUE 1.7%
Value ($000) $112,319 Shares 11,987,008 Est. Cost $7.69 Unrealized
ACE LTD 1.5%
Value ($000) $99,417 Shares 891,715 Est. Cost $100.99 Unrealized
GM GENERAL MTRS CO 1.4%
Value ($000) $96,257 Shares 2,566,862 Est. Cost $26.07 Unrealized +8.0%
MCD MCDONALDS CORP 1.4%
Value ($000) $91,854 Shares 942,673 Est. Cost $71.46 Unrealized +1.0%
ABBV ABBVIE INC 1.3%
Value ($000) $85,823 Shares 1,466,070 Est. Cost $38.85 Unrealized 0.0%
TSN TYSON FOODS INC 1.2%
Value ($000) $81,037 Shares 2,115,857 Est. Cost $31.11 Unrealized 0.0%
DISCOVER FINL SVCS 1.1%
Value ($000) $74,063 Shares 1,314,346 Est. Cost $56.40 Unrealized
FOREST CITY ENTERPRISES INC 1.1%
Value ($000) $73,347 Shares 2,874,089 Est. Cost $19.37 Unrealized
TGT TARGET CORP 1.1%
Value ($000) $70,686 Shares 861,287 Est. Cost $41.82 Unrealized +33.9%
ANADARKO PETE CORP 1.0%
Value ($000) $68,421 Shares 826,250 Est. Cost $83.35 Unrealized
DU PONT E I DE NEMOURS & CO 1.0%
Value ($000) $67,074 Shares 938,489 Est. Cost $58.73 Unrealized
NEW SR INVT GROUP INC 1.0%
Value ($000) $64,115 Shares 3,855,386 Est. Cost $16.47 Unrealized
NIELSEN N V 0.9%
Value ($000) $62,621 Shares 1,405,000 Est. Cost $44.57 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $59,332 Shares 589,784 Est. Cost $59.66 Unrealized +25.9%
WMT WAL-MART STORES INC 0.9%
Value ($000) $57,001 Shares 693,024 Est. Cost $20.48 Unrealized +12.5%
VWR CORP 0.8%
Value ($000) $56,562 Shares 2,176,268 Est. Cost $25.87 Unrealized
BIO BIO RAD LABS INC 0.8%
Value ($000) $55,009 Shares 406,931 Est. Cost $119.07 Unrealized +4.1%
GLNG GOLAR LNG LTD BERMUDA 0.8%
Value ($000) $52,725 Shares 1,584,291 Est. Cost $29.88 Unrealized -12.2%
MSFT MICROSOFT CORP 0.7%
Value ($000) $49,849 Shares 1,226,130 Est. Cost $26.78 Unrealized +39.0%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $45,093 Shares 927,261 Est. Cost $26.03 Unrealized +6.1%
AES AES CORP 0.7%
Value ($000) $43,437 Shares 3,380,280 Est. Cost $9.39 Unrealized -10.7%
HERTZ GLOBAL HOLDINGS INC 0.6%
Value ($000) $42,904 Shares 1,978,949 Est. Cost $24.45 Unrealized
METALDYNE PERFORMANCE GROUP 0.6%
Value ($000) $41,838 Shares 2,321,742 Est. Cost $17.41 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $39,004 Shares 961,882 Est. Cost $27.97 Unrealized +5.9%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $38,261 Shares 950,814 Est. Cost $21.35 Unrealized +39.3%
CALPINE CORP 0.5%
Value ($000) $36,569 Shares 1,599,010 Est. Cost $20.98 Unrealized
XYL XYLEM INC 0.5%
Value ($000) $35,554 Shares 1,015,243 Est. Cost $30.78 Unrealized -0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.5%
Value ($000) $35,360 Shares 290,054 Est. Cost $114.84 Unrealized
SRE SEMPRA ENERGY 0.5%
Value ($000) $31,324 Shares 287,321 Est. Cost $27.96 Unrealized +40.0%
BARRICK GOLD CORP 0.5%
Value ($000) $31,011 Shares 2,829,476 Est. Cost $14.46 Unrealized
GREAT WESTN BANCORP INC 0.4%
Value ($000) $29,362 Shares 1,334,030 Est. Cost $22.79 Unrealized
DIRECTV 0.4%
Value ($000) $28,904 Shares 339,655 Est. Cost $85.73 Unrealized
ESNT ESSENT GROUP LTD 0.4%
Value ($000) $27,657 Shares 1,156,729 Est. Cost $21.37 Unrealized +0.6%
CRAY INC 0.4%
Value ($000) $26,523 Shares 944,557 Est. Cost $22.00 Unrealized
TRW AUTOMOTIVE HLDGS CORP 0.4%
Value ($000) $25,864 Shares 246,681 Est. Cost $102.46 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $25,257 Shares 885,291 Est. Cost $27.52 Unrealized -0.1%
CHEMTURA CORP 0.3%
Value ($000) $22,666 Shares 830,548 Est. Cost $25.68 Unrealized
FAMILY DLR STORES INC 0.3%
Value ($000) $22,037 Shares 278,102 Est. Cost $78.55 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $22,017 Shares 137,181 Est. Cost $116.18 Unrealized -17.0%
DEO DIAGEO P L C 0.3%
Value ($000) $21,614 Shares 195,479 Est. Cost $114.76 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value ($000) $20,459 Shares 293,741 Est. Cost $40.63 Unrealized +25.9%
EMR EMERSON ELEC CO 0.3%
Value ($000) $19,644 Shares 346,942 Est. Cost $43.27 Unrealized +0.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $19,595 Shares 346,990 Est. Cost $19.81 Unrealized +13.1%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $18,898 Shares 145,840 Est. Cost $129.58 Unrealized
DRESSER-RAND GROUP INC 0.3%
Value ($000) $17,942 Shares 223,304 Est. Cost $72.92 Unrealized
IP INTL PAPER CO 0.3%
Value ($000) $17,667 Shares 318,385 Est. Cost $27.99 Unrealized +17.0%
THE ADT CORPORATION 0.3%
Value ($000) $17,646 Shares 425,003 Est. Cost $40.22 Unrealized
MTZ MASTEC INC 0.3%
Value ($000) $16,899 Shares 875,586 Est. Cost $30.17 Unrealized -33.7%
AFFYMETRIX INC 0.3%
Value ($000) $16,714 Shares 1,330,729 Est. Cost $5.21 Unrealized
GASLOG LTD 0.2%
Value ($000) $16,613 Shares 855,443 Est. Cost $20.35 Unrealized
TIME WARNER CABLE INC 0.2%
Value ($000) $16,324 Shares 108,912 Est. Cost $142.42 Unrealized
CLIFFS NAT RES INC 0.2%
Value ($000) $16,037 Shares 3,334,047 Est. Cost $17.11 Unrealized
SUMMIT MATLS INC 0.2%
Value ($000) $15,937 Shares 719,536 Est. Cost $22.15 Unrealized
SIGMA ALDRICH CORP 0.2%
Value ($000) $15,571 Shares 112,634 Est. Cost $137.66 Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $15,316 Shares 551,958 Est. Cost $24.65 Unrealized
JOHNSON CTLS INC 0.2%
Value ($000) $14,829 Shares 293,990 Est. Cost $36.62 Unrealized
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $14,707 Shares 190,011 Est. Cost $53.86 Unrealized +38.5%
CHUBB CORP 0.2%
Value ($000) $14,693 Shares 145,338 Est. Cost $84.88 Unrealized
SEMGROUP CORP 0.2%
Value ($000) $14,575 Shares 179,187 Est. Cost $67.15 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $14,560 Shares 101,400 Est. Cost $78.60 Unrealized +50.8%
PLD PROLOGIS INC 0.2%
Value ($000) $14,549 Shares 334,000 Est. Cost $27.07 Unrealized +17.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $14,055 Shares 250,582 Est. Cost $31.19 Unrealized +49.7%
SPX CORP 0.2%
Value ($000) $13,824 Shares 162,827 Est. Cost $94.89 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $13,587 Shares 882,835 Est. Cost $10.09 Unrealized +26.4%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $13,531 Shares 136,852 Est. Cost $95.12 Unrealized
FSLR FIRST SOLAR INC 0.2%
Value ($000) $13,276 Shares 222,039 Est. Cost $57.06 Unrealized -10.0%
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $13,165 Shares 420,065 Est. Cost $21.22 Unrealized +27.8%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $12,570 Shares 110,597 Est. Cost $119.40 Unrealized
ZBH ZIMMER HLDGS INC 0.2%
Value ($000) $12,516 Shares 106,499 Est. Cost $104.38 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $12,208 Shares 323,305 Est. Cost $36.49 Unrealized +0.4%
NEWCASTLE INVT CORP NEW 0.2%
Value ($000) $12,071 Shares 2,488,839 Est. Cost $4.49 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $11,356 Shares 197,585 Est. Cost $49.84 Unrealized -0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $11,342 Shares 252,265 Est. Cost $15.59 Unrealized +160.7%
MS MORGAN STANLEY 0.2%
Value ($000) $10,845 Shares 303,875 Est. Cost $22.70 Unrealized +17.5%
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $10,707 Shares 180,652 Est. Cost $53.64 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $10,321 Shares 644,643 Est. Cost $14.75 Unrealized -3.6%
HESS CORP 0.2%
Value ($000) $10,138 Shares 149,382 Est. Cost $69.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $9,975 Shares 74,252 Est. Cost $80.72 Unrealized +54.5%
YAHOO INC 0.1%
Value ($000) $9,953 Shares 223,981 Est. Cost $34.59 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $9,538 Shares 304,646 Est. Cost $20.70 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $9,304 Shares 111,766 Est. Cost $83.51 Unrealized
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $9,276 Shares 113,205 Est. Cost $56.53 Unrealized +12.5%
KKR & CO L P DEL 0.1%
Value ($000) $8,976 Shares 393,497 Est. Cost $19.66 Unrealized
TRIBUNE MEDIA CO 0.1%
Value ($000) $8,624 Shares 141,824 Est. Cost $59.77 Unrealized
GOOGLE INC 0.1%
Value ($000) $8,241 Shares 15,039 Est. Cost $573.39 Unrealized
DUNKIN BRANDS GROUP INC 0.1%
Value ($000) $8,226 Shares 172,950 Est. Cost $44.10 Unrealized
GOOGLE INC 0.1%
Value ($000) $8,114 Shares 14,628 Est. Cost $887.57 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,026 Shares 94,423 Est. Cost $53.69 Unrealized +3.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $8,005 Shares 115,440 Est. Cost $51.66 Unrealized 0.0%
WEATHERFORD INTL PLC 0.1%
Value ($000) $7,657 Shares 622,549 Est. Cost $18.29 Unrealized
EXELIS INC 0.1%
Value ($000) $7,505 Shares 307,932 Est. Cost $16.72 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,493 Shares 77,294 Est. Cost $56.25 Unrealized +23.4%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $7,474 Shares 89,574 Est. Cost $53.25 Unrealized +15.2%
VNO VORNADO RLTY TR 0.1%
Value ($000) $7,286 Shares 65,057 Est. Cost $82.85 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.1%
Value ($000) $7,164 Shares 395,377 Est. Cost $17.87 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $6,817 Shares 149,875 Est. Cost $44.49 Unrealized
ASHLAND INC NEW 0.1%
Value ($000) $6,699 Shares 52,618 Est. Cost $101.16 Unrealized
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $6,629 Shares 157,801 Est. Cost $33.42 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,617 Shares 120,777 Est. Cost $34.02 Unrealized +21.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $6,528 Shares 95,302 Est. Cost $30.48 Unrealized +3.8%
SALIX PHARMACEUTICALS INC 0.1%
Value ($000) $6,376 Shares 36,900 Est. Cost $166.98 Unrealized
SUNEDISON INC 0.1%
Value ($000) $6,139 Shares 255,792 Est. Cost $15.29 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $5,964 Shares 191,390 Est. Cost $24.96 Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $5,790 Shares 718,383 Est. Cost $8.26 Unrealized
RCS CAP CORP 0.1%
Value ($000) $5,627 Shares 528,780 Est. Cost $11.95 Unrealized
ASSOCIATED ESTATES RLTY CORP 0.1%
Value ($000) $5,599 Shares 226,850 Est. Cost $24.57 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $5,356 Shares 1,809,269 Est. Cost $2.99 Unrealized +17.3%
TALISMAN ENERGY INC 0.1%
Value ($000) $5,316 Shares 692,114 Est. Cost $7.71 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,280 Shares 67,713 Est. Cost $41.68 Unrealized +27.2%
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $5,156 Shares 204,348 Est. Cost $18.35 Unrealized +37.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,962 Shares 79,650 Est. Cost $39.20 Unrealized
NRG NRG ENERGY INC 0.1%
Value ($000) $4,842 Shares 192,202 Est. Cost $20.52 Unrealized -3.4%
DISH NETWORK CORP 0.1%
Value ($000) $4,755 Shares 67,870 Est. Cost $67.52 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $4,704 Shares 94,445 Est. Cost $69.42 Unrealized
GLW CORNING INC 0.1%
Value ($000) $4,260 Shares 187,850 Est. Cost $10.54 Unrealized +69.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $4,118 Shares 107,806 Est. Cost $46.57 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $4,078 Shares 77,270 Est. Cost $21.78 Unrealized +121.2%
JIVE SOFTWARE INC 0.1%
Value ($000) $3,804 Shares 741,644 Est. Cost $7.62 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,704 Shares 46,279 Est. Cost $62.53 Unrealized +1.0%
STAPLES INC COM 0.1%
Value ($000) $3,661 Shares 224,780 Est. Cost $14.98 Unrealized
AMERICAN RLTY CAP PPTYS INC 0.1%
Value ($000) $3,638 Shares 369,417 Est. Cost $12.29 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $3,614 Shares 190,715 Est. Cost $24.27 Unrealized -27.4%
AMRC AMERESCO INC 0.1%
Value ($000) $3,533 Shares 477,393 Est. Cost $7.98 Unrealized -17.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $3,448 Shares 73,757 Est. Cost $28.09 Unrealized +19.6%
CBS CORP NEW 0.1%
Value ($000) $3,438 Shares 56,710 Est. Cost $56.20 Unrealized
VMWARE INC 0.0%
Value ($000) $3,328 Shares 40,580 Est. Cost $66.99 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $3,286 Shares 103,899 Est. Cost $20.07 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,252 Shares 236,870 Est. Cost $21.94 Unrealized -35.8%
ALTERA CORP 0.0%
Value ($000) $3,219 Shares 75,000 Est. Cost $42.92 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3,097 Shares 104,947 Est. Cost $17.41 Unrealized -0.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,005 Shares 71,437 Est. Cost $19.16 Unrealized +24.6%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,955 Shares 28,170 Est. Cost $57.60 Unrealized +59.5%
FUELCELL ENERGY INC 0.0%
Value ($000) $2,798 Shares 2,238,120 Est. Cost $1.29 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,787 Shares 49,554 Est. Cost $30.44 Unrealized +32.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,761 Shares 25,537 Est. Cost $63.44 Unrealized +32.4%
SILVER SPRING NETWORKS INC 0.0%
Value ($000) $2,733 Shares 305,713 Est. Cost $13.33 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2,728 Shares 114,003 Est. Cost $23.93 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,725 Shares 59,054 Est. Cost $49.97 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,658 Shares 16,065 Est. Cost $92.35 Unrealized +60.1%
T AT&T INC 0.0%
Value ($000) $2,574 Shares 78,831 Est. Cost $11.40 Unrealized +3.5%
VIACOM INC NEW 0.0%
Value ($000) $2,499 Shares 36,361 Est. Cost $71.06 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,488 Shares 37,200 Est. Cost $41.86 Unrealized +33.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,435 Shares 16,870 Est. Cost $112.02 Unrealized +31.4%
EATON VANCE CORP 0.0%
Value ($000) $2,332 Shares 56,000 Est. Cost $37.59 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $2,281 Shares 67,400 Est. Cost $37.96 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $2,271 Shares 95,448 Est. Cost $19.44 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $2,203 Shares 160,136 Est. Cost $8.72 Unrealized +38.6%
BIOAMBER INC 0.0%
Value ($000) $2,166 Shares 248,658 Est. Cost $7.42 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $2,137 Shares 31,280 Est. Cost $72.65 Unrealized
ALCOA INC 0.0%
Value ($000) $2,127 Shares 164,680 Est. Cost $9.35 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,093 Shares 54,285 Est. Cost $122.91 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,059 Shares 47,167 Est. Cost $41.52 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $2,057 Shares 50,378 Est. Cost $42.08 Unrealized -8.7%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $1,993 Shares 113,203 Est. Cost $17.61 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,986 Shares 35,081 Est. Cost $46.41 Unrealized +2.2%
TYCO INTL PLC 0.0%
Value ($000) $1,983 Shares 46,033 Est. Cost $43.17 Unrealized
LENDINGCLUB CORP 0.0%
Value ($000) $1,965 Shares 100,000 Est. Cost $24.45 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,914 Shares 92,339 Est. Cost $31.82 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,883 Shares 16,000 Est. Cost $62.83 Unrealized +68.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,843 Shares 55,600 Est. Cost $18.73 Unrealized +22.1%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,784 Shares 110,825 Est. Cost $13.41 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,747 Shares 27,080 Est. Cost $28.67 Unrealized +51.6%
BP BP PLC 0.0%
Value ($000) $1,728 Shares 44,186 Est. Cost $41.73 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,716 Shares 44,142 Est. Cost $21.89 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,709 Shares 41,250 Est. Cost $13.70 Unrealized +32.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,609 Shares 48,600 Est. Cost $13.75 Unrealized +6.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,574 Shares 3,728 Est. Cost $213.68 Unrealized +84.4%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,546 Shares 19,796 Est. Cost $75.16 Unrealized -5.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,514 Shares 41,195 Est. Cost $14.70 Unrealized +14.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,465 Shares 28,457 Est. Cost $72.48 Unrealized
TIME WARNER INC 0.0%
Value ($000) $1,441 Shares 17,069 Est. Cost $75.03 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,404 Shares 18,878 Est. Cost $32.16 Unrealized +83.3%
PPL PPL CORP 0.0%
Value ($000) $1,366 Shares 40,593 Est. Cost $18.28 Unrealized +7.9%
CNINSURE INC 0.0%
Value ($000) $1,363 Shares 157,955 Est. Cost $6.83 Unrealized
APPLIED MATLS 4/20 CALL 0.0%
Value ($000) $1,348 Shares 5,436 Est. Cost Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,340 Shares 55,798 Est. Cost $4.79 Unrealized +3.1%
LEGG MASON INC 0.0%
Value ($000) $1,323 Shares 23,964 Est. Cost $43.67 Unrealized
ENDO INTL PLC 0.0%
Value ($000) $1,270 Shares 14,162 Est. Cost $68.85 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,244 Shares 33,000 Est. Cost $32.99 Unrealized -5.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,243 Shares 59,065 Est. Cost $19.77 Unrealized 0.0%
PRECISION CASTPARTS CORP 0.0%
Value ($000) $1,219 Shares 5,803 Est. Cost $240.91 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,211 Shares 8,003 Est. Cost $69.13 Unrealized +53.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $1,205 Shares 21,290 Est. Cost $35.24 Unrealized +4.0%
TIFFANY & CO NEW 0.0%
Value ($000) $1,191 Shares 13,530 Est. Cost $82.70 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1,163 Shares 150,008 Est. Cost $7.21 Unrealized -30.1%
CPRT COPART INC 0.0%
Value ($000) $1,154 Shares 30,703 Est. Cost $4.63 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,146 Shares 20,293 Est. Cost $51.25 Unrealized -8.6%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,134 Shares 51,816 Est. Cost $18.24 Unrealized
XLU SELECT SECTOR SPDR TR SBI INT- 0.0%
Value ($000) $1,128 Shares 25,375 Est. Cost $44.97 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $1,116 Shares 11,676 Est. Cost $57.07 Unrealized +22.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,102 Shares 5,098 Est. Cost $12.22 Unrealized +9.9%
HORSEHEAD HLDG CORP 0.0%
Value ($000) $1,082 Shares 85,500 Est. Cost $12.65 Unrealized
CABLEVISION SYS CORP 0.0%
Value ($000) $1,080 Shares 59,015 Est. Cost $20.40 Unrealized
CIVITAS SOLUTIONS INC 0.0%
Value ($000) $1,061 Shares 50,675 Est. Cost $15.62 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $1,057 Shares 42,750 Est. Cost $8.30 Unrealized +5.5%
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $1,056 Shares 136,278 Est. Cost $8.03 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,050 Shares 9,242 Est. Cost $61.75 Unrealized +38.2%
GATX GATX CORP 0.0%
Value ($000) $1,043 Shares 17,993 Est. Cost $45.70 Unrealized -1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $1,036 Shares 16,255 Est. Cost $34.99 Unrealized +24.6%
HUBBELL INC 0.0%
Value ($000) $1,036 Shares 9,455 Est. Cost $112.72 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,021 Shares 9,895 Est. Cost $71.99 Unrealized +3.2%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $1,018 Shares 12,031 Est. Cost $75.22 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $981 Shares 18,031 Est. Cost $38.77 Unrealized +2.8%
CONNECTURE INC 0.0%
Value ($000) $970 Shares 93,700 Est. Cost $9.01 Unrealized
CRANE CO 0.0%
Value ($000) $967 Shares 15,493 Est. Cost $58.67 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $952 Shares 60,001 Est. Cost $13.19 Unrealized +5.3%
PNR PENTAIR PLC 0.0%
Value ($000) $952 Shares 15,140 Est. Cost $36.17 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $933 Shares 31,669 Est. Cost $32.30 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $927 Shares 25,699 Est. Cost $26.62 Unrealized +6.4%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $918 Shares 17,130 Est. Cost $45.86 Unrealized
INTC INTEL CORP 0.0%
Value ($000) $905 Shares 28,950 Est. Cost $17.18 Unrealized +51.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $891 Shares 18,000 Est. Cost $46.47 Unrealized +0.6%
HOSPIRA INC 0.0%
Value ($000) $879 Shares 10,000 Est. Cost $87.90 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $870 Shares 24,869 Est. Cost $31.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $866 Shares 9,293 Est. Cost $71.18 Unrealized -1.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $860 Shares 18,525 Est. Cost $4.79 Unrealized +22.5%
CNVAF CNOVA N V 0.0%
Value ($000) $849 Shares 135,000 Est. Cost $7.21 Unrealized -8.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $815 Shares 25,000 Est. Cost $34.37 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $814 Shares 7,800 Est. Cost $61.01 Unrealized +19.6%
MEREDITH CORP 0.0%
Value ($000) $809 Shares 14,500 Est. Cost $49.98 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $808 Shares 1,659 Est. Cost $383.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $792 Shares 4,800 Est. Cost $82.03 Unrealized +18.1%
ZOGENIX INC 0.0%
Value ($000) $792 Shares 578,540 Est. Cost $1.37 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $765 Shares 13,552 Est. Cost $46.22 Unrealized +2.9%
VIG VANGUARD SPECIALIZED PORTFOL 0.0%
Value ($000) $764 Shares 9,500 Est. Cost $67.67 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $742 Shares 38,500 Est. Cost $21.47 Unrealized
ALLETE INC 0.0%
Value ($000) $735 Shares 13,926 Est. Cost $44.39 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $725 Shares 189,907 Est. Cost $3.38 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $723 Shares 11,984 Est. Cost $69.02 Unrealized -6.9%
CBS CORP NEW 0.0%
Value ($000) $723 Shares 11,731 Est. Cost $56.57 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $710 Shares 26,619 Est. Cost $22.54 Unrealized
UIL HLDG CORP 0.0%
Value ($000) $705 Shares 13,708 Est. Cost $38.38 Unrealized
QLT INC 0.0%
Value ($000) $696 Shares 178,029 Est. Cost $5.93 Unrealized
SURGICAL CARE AFFILIATES INC 0.0%
Value ($000) $687 Shares 20,000 Est. Cost $34.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $678 Shares 16,220 Est. Cost $31.66 Unrealized +2.8%
MAXPOINT INTERACTIVE INC 0.0%
Value ($000) $671 Shares 70,000 Est. Cost $9.59 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $650 Shares 4,706 Est. Cost $134.99 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $644 Shares 14,750 Est. Cost $22.41 Unrealized +32.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $642 Shares 11,850 Est. Cost $38.86 Unrealized +13.0%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $641 Shares 27,705 Est. Cost $24.08 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $639 Shares 79,200 Est. Cost $8.05 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $622 Shares 7,460 Est. Cost $83.38 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $618 Shares 20,000 Est. Cost $30.90 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $610 Shares 3,500 Est. Cost $97.17 Unrealized +23.6%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $597 Shares 20,460 Est. Cost $29.42 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $596 Shares 8,831 Est. Cost $67.49 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $590 Shares 8,566 Est. Cost $57.26 Unrealized +9.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $587 Shares 16,796 Est. Cost $19.06 Unrealized +34.6%
CMI CUMMINS INC 0.0%
Value ($000) $568 Shares 4,095 Est. Cost $81.53 Unrealized +28.6%
TRGP TALISMAN ENERGY INC 0.0%
Value ($000) $564 Shares 5,893 Est. Cost $60.60 Unrealized -8.5%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $564 Shares 2,000 Est. Cost $282.00 Unrealized
AT&T INC 6/33 PUT 0.0%
Value ($000) $560 Shares 3,755 Est. Cost Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $550 Shares 6,500 Est. Cost $76.26 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $537 Shares 6,844 Est. Cost $71.74 Unrealized
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $535 Shares 22,055 Est. Cost $19.23 Unrealized
CLARCOR INC 0.0%
Value ($000) $528 Shares 8,000 Est. Cost $66.63 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $522 Shares 20,025 Est. Cost $18.80 Unrealized +29.3%
DE DEERE & CO 0.0%
Value ($000) $518 Shares 5,910 Est. Cost $70.62 Unrealized +3.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $511 Shares 3,000 Est. Cost $86.52 Unrealized +77.6%
BAKER HUGHES INC 0.0%
Value ($000) $509 Shares 8,000 Est. Cost $46.13 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $495 Shares 65,000 Est. Cost $5.52 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $489 Shares 13,500 Est. Cost $36.22 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $487 Shares 16,453 Est. Cost $22.73 Unrealized
FIS FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $476 Shares 7,000 Est. Cost $34.36 Unrealized +57.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $474 Shares 13,605 Est. Cost $19.78 Unrealized +28.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $472 Shares 10,128 Est. Cost $40.36 Unrealized -20.7%
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $465 Shares 15,775 Est. Cost $33.48 Unrealized
META FACEBOOK INC 0.0%
Value ($000) $460 Shares 5,600 Est. Cost $77.80 Unrealized 0.0%
ZENDESK INC 0.0%
Value ($000) $454 Shares 20,000 Est. Cost $22.70 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $440 Shares 7,140 Est. Cost $16.55 Unrealized +15.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $434 Shares 17,428 Est. Cost $24.62 Unrealized +1.5%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $434 Shares 3,700 Est. Cost $117.30 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $434 Shares 10,000 Est. Cost $40.99 Unrealized -3.3%
SONY SONY CORP 0.0%
Value ($000) $431 Shares 16,100 Est. Cost $20.50 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $430 Shares 8,400 Est. Cost $31.21 Unrealized +43.3%
INTRAWEST RESORTS HLDGS INC 0.0%
Value ($000) $424 Shares 48,647 Est. Cost $8.72 Unrealized
DRESSER-RAND 6/75 CALL 0.0%
Value ($000) $419 Shares 531 Est. Cost Unrealized
IEX IDEX CORP COM 0.0%
Value ($000) $417 Shares 5,500 Est. Cost $64.42 Unrealized +1.5%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $406 Shares 5,725 Est. Cost $42.63 Unrealized +9.3%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $396 Shares 12,000 Est. Cost $34.08 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $392 Shares 15,000 Est. Cost $36.20 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $392 Shares 2,000 Est. Cost $113.13 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $389 Shares 16,700 Est. Cost $23.28 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $389 Shares 6,000 Est. Cost $60.49 Unrealized +6.4%
WPX ENERGY INC 0.0%
Value ($000) $386 Shares 35,275 Est. Cost $10.94 Unrealized
HORIZON PHARMA PLC 0.0%
Value ($000) $381 Shares 14,666 Est. Cost $25.98 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $368 Shares 29,110 Est. Cost $12.64 Unrealized
APACHE CORP 0.0%
Value ($000) $364 Shares 6,020 Est. Cost $60.47 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $363 Shares 4,708 Est. Cost $38.31 Unrealized 0.0%
RAYTHEON CO 0.0%
Value ($000) $362 Shares 3,313 Est. Cost $66.10 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $362 Shares 5,822 Est. Cost $41.49 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $356 Shares 5,900 Est. Cost $41.56 Unrealized 0.0%
SUNTRUST BKS INC 0.0%
Value ($000) $352 Shares 8,565 Est. Cost $31.54 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $335 Shares 13,500 Est. Cost $25.11 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $334 Shares 17,465 Est. Cost $17.45 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $334 Shares 15,100 Est. Cost $12.87 Unrealized +10.9%
ATMEL CORP 0.0%
Value ($000) $333 Shares 40,500 Est. Cost $8.21 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $332 Shares 3,210 Est. Cost $67.63 Unrealized +33.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $330 Shares 13,945 Est. Cost $23.66 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $330 Shares 20,000 Est. Cost $16.70 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $330 Shares 2,808 Est. Cost $75.75 Unrealized +14.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $329 Shares 4,980 Est. Cost $64.00 Unrealized 0.0%
MICHAELS COS INC 0.0%
Value ($000) $325 Shares 12,000 Est. Cost $27.08 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $324 Shares 1,979 Est. Cost $144.52 Unrealized
SINA CORP 0.0%
Value ($000) $322 Shares 10,000 Est. Cost $32.20 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $321 Shares 2,500 Est. Cost $101.29 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $317 Shares 2,500 Est. Cost $90.02 Unrealized -0.8%
TMUS T MOBILE US INC 0.0%
Value ($000) $317 Shares 10,000 Est. Cost $30.77 Unrealized -2.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $316 Shares 9,999 Est. Cost $35.79 Unrealized -6.3%
UNILEVER N V 0.0%
Value ($000) $313 Shares 7,486 Est. Cost $39.27 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $309 Shares 4,150 Est. Cost $57.78 Unrealized 0.0%
ROCKWELL COLLINS INC 0.0%
Value ($000) $304 Shares 3,150 Est. Cost $67.94 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $300 Shares 4,700 Est. Cost $63.56 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $298 Shares 13,562 Est. Cost $20.16 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $291 Shares 5,600 Est. Cost $49.61 Unrealized 0.0%
BIOAMBER INC 0.0%
Value ($000) $282 Shares 177,150 Est. Cost $0.63 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $278 Shares 8,300 Est. Cost $36.05 Unrealized 0.0%
RENTRAK CORP 0.0%
Value ($000) $278 Shares 5,000 Est. Cost $55.60 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $276 Shares 5,892 Est. Cost $46.84 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $273 Shares 2,400 Est. Cost $85.42 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $272 Shares 3,000 Est. Cost $22.03 Unrealized +1.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $271 Shares 2,584 Est. Cost $70.86 Unrealized -5.6%
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 5,000 Est. Cost $53.80 Unrealized
U S G CORP 0.0%
Value ($000) $267 Shares 10,000 Est. Cost $26.70 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $262 Shares 4,253 Est. Cost $40.08 Unrealized +26.7%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $262 Shares 19,184 Est. Cost $15.30 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $260 Shares 5,441 Est. Cost $38.53 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $259 Shares 6,866 Est. Cost $31.33 Unrealized 0.0%
ARM HLDGS PLC 0.0%
Value ($000) $255 Shares 5,180 Est. Cost $48.07 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 6,100 Est. Cost $30.56 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $252 Shares 10,358 Est. Cost $21.41 Unrealized 0.0%
MANITOWOC INC 0.0%
Value ($000) $250 Shares 11,575 Est. Cost $22.03 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $243 Shares 5,222 Est. Cost $30.98 Unrealized +6.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $240 Shares 4,668 Est. Cost $38.96 Unrealized +13.7%
PRAXAIR INC 0.0%
Value ($000) $240 Shares 1,987 Est. Cost $115.25 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $233 Shares 2,500 Est. Cost $61.36 Unrealized +4.7%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $233 Shares 40,000 Est. Cost $5.83 Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $232 Shares 3,593 Est. Cost $56.65 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $232 Shares 10,000 Est. Cost $23.20 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $231 Shares 5,444 Est. Cost $40.15 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $42.81 Unrealized 0.0%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $221 Shares 6,600 Est. Cost $33.18 Unrealized
GENERAL ELEC 1/27 CALL 0.0%
Value ($000) $220 Shares 4,065 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $214 Shares 1,140 Est. Cost $150.86 Unrealized -0.7%
PVH PVH CORP 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $106.55 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $213 Shares 5,513 Est. Cost $34.48 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $208 Shares 10,200 Est. Cost $16.05 Unrealized -6.5%
MAXWELL TECHNO 6/7.5 CALL 0.0%
Value ($000) $205 Shares 1,950 Est. Cost Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $68.00 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $201 Shares 1,600 Est. Cost $93.35 Unrealized +22.9%
EXPRESS INC 0.0%
Value ($000) $197 Shares 11,912 Est. Cost $16.54 Unrealized
CLUBCORP HLDGS INC 0.0%
Value ($000) $194 Shares 10,000 Est. Cost $19.40 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $189 Shares 14,220 Est. Cost $16.10 Unrealized
TRUECAR INC 0.0%
Value ($000) $178 Shares 10,000 Est. Cost $17.80 Unrealized
BANK AMER CORP 0.0%
Value ($000) $176 Shares 30,000 Est. Cost $7.34 Unrealized
MOBILEIRON INC 0.0%
Value ($000) $166 Shares 17,900 Est. Cost $9.52 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $152 Shares 10,000 Est. Cost $15.20 Unrealized
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $144 Shares 15,000 Est. Cost $9.80 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $143 Shares 15,000 Est. Cost $9.53 Unrealized
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $126 Shares 11,070 Est. Cost $11.83 Unrealized
MOLSON COORS 1/82.5 CALL 0.0%
Value ($000) $103 Shares 220 Est. Cost Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $102 Shares 25,000 Est. Cost $4.08 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $98 Shares 20,000 Est. Cost $4.90 Unrealized
SPRINT CORP 0.0%
Value ($000) $95 Shares 20,000 Est. Cost $4.75 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $88 Shares 14,556 Est. Cost $6.05 Unrealized
WALTER ENERGY INC 0.0%
Value ($000) $84 Shares 135,989 Est. Cost $10.40 Unrealized
SOUFUN HLDGS LTD 0.0%
Value ($000) $75 Shares 12,500 Est. Cost $6.00 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $55 Shares 15,000 Est. Cost $3.60 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $33 Shares 10,000 Est. Cost $3.30 Unrealized
CRESUD SA COMERCIAL 0.0%
Value ($000) $1 Shares 29,050 Est. Cost $0.03 Unrealized