LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 13, 2015

Total Value ($000): $5,862,542 (100.0% shares, 0.0% debt)

Holdings (365)

C CITIGROUP INC 4.1%
Value ($000) $241,458 Shares 4,867,105 Est. Cost $36.31 Unrealized +12.2%
E M C CORP MASS 4.0%
Value ($000) $236,723 Shares 9,798,142 Est. Cost $25.48 Unrealized
PFE PFIZER INC 3.7%
Value ($000) $218,492 Shares 6,956,146 Est. Cost $17.07 Unrealized +20.7%
GENERAL ELECTRIC CO 3.5%
Value ($000) $205,802 Shares 8,160,297 Est. Cost $24.20 Unrealized
GLW CORNING INC 3.3%
Value ($000) $195,352 Shares 11,410,741 Est. Cost $15.33 Unrealized -11.0%
OXY OCCIDENTAL PETE CORP DEL 3.0%
Value ($000) $178,782 Shares 2,702,679 Est. Cost $60.17 Unrealized -14.7%
ETN EATON CORP PLC 3.0%
Value ($000) $176,581 Shares 3,442,130 Est. Cost $48.09 Unrealized -3.3%
PINNACLE FOODS INC DEL 3.0%
Value ($000) $174,641 Shares 4,170,045 Est. Cost $28.57 Unrealized
DISCOVER FINL SVCS 3.0%
Value ($000) $173,670 Shares 3,340,442 Est. Cost $56.28 Unrealized
MCD MCDONALDS CORP 2.8%
Value ($000) $166,955 Shares 1,694,460 Est. Cost $72.69 Unrealized +3.6%
DOW CHEM CO 2.8%
Value ($000) $165,905 Shares 3,912,863 Est. Cost $47.66 Unrealized
ACE LTD 2.7%
Value ($000) $160,059 Shares 1,547,962 Est. Cost $101.70 Unrealized
TSN TYSON FOODS INC CL A 2.7%
Value ($000) $159,090 Shares 3,691,187 Est. Cost $31.64 Unrealized +5.3%
COTT CORP QUE 2.5%
Value ($000) $147,268 Shares 13,598,084 Est. Cost $8.13 Unrealized
COVANTA HLDG CORP 2.4%
Value ($000) $139,272 Shares 7,981,249 Est. Cost $19.97 Unrealized
ALLERGAN PLC 2.2%
Value ($000) $126,141 Shares 464,077 Est. Cost $303.46 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $123,045 Shares 2,018,135 Est. Cost $40.49 Unrealized +22.5%
ABBV ABBVIE INC 2.0%
Value ($000) $117,199 Shares 2,153,990 Est. Cost $39.98 Unrealized +6.3%
FOREST CITY ENTERPRISES INC 2.0%
Value ($000) $116,170 Shares 5,770,967 Est. Cost $20.42 Unrealized
AMAT APPLIED MATLS INC 1.9%
Value ($000) $110,186 Shares 7,500,763 Est. Cost $18.20 Unrealized -19.0%
WMB WILLIAMS COS INC DEL 1.8%
Value ($000) $106,199 Shares 2,881,916 Est. Cost $25.30 Unrealized +8.4%
TGT TARGET CORP 1.5%
Value ($000) $89,170 Shares 1,133,604 Est. Cost $45.89 Unrealized +27.8%
GM GENERAL MTRS CO 1.5%
Value ($000) $86,174 Shares 2,870,533 Est. Cost $26.38 Unrealized -8.4%
BIO BIO RAD LABS INC 1.4%
Value ($000) $84,502 Shares 629,155 Est. Cost $128.19 Unrealized +12.3%
ZBH ZIMMER HLDGS INC 1.3%
Value ($000) $75,582 Shares 804,660 Est. Cost $100.31 Unrealized -8.3%
ANADARKO PETE CORP 1.1%
Value ($000) $64,830 Shares 1,073,520 Est. Cost $78.93 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $59,739 Shares 639,938 Est. Cost $60.77 Unrealized +19.3%
NEW SR INVT GROUP INC 1.0%
Value ($000) $57,485 Shares 5,495,680 Est. Cost $15.48 Unrealized
ALL ALLSTATE CORP 0.9%
Value ($000) $54,341 Shares 933,059 Est. Cost $42.93 Unrealized +15.9%
MSFT MICROSOFT CORP 0.9%
Value ($000) $51,622 Shares 1,166,340 Est. Cost $26.78 Unrealized +45.3%
TRIBUNE MEDIA CO 0.9%
Value ($000) $50,485 Shares 1,418,126 Est. Cost $53.85 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.8%
Value ($000) $49,281 Shares 1,767,643 Est. Cost $30.14 Unrealized +7.5%
BKD BROOKDALE SR LIVING INC 0.8%
Value ($000) $47,199 Shares 2,055,696 Est. Cost $32.91 Unrealized -10.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value ($000) $43,323 Shares 995,691 Est. Cost $26.23 Unrealized +3.0%
METALDYNE PERFORMANCE GROUP 0.7%
Value ($000) $42,207 Shares 2,008,893 Est. Cost $17.42 Unrealized
HESS CORP 0.7%
Value ($000) $40,464 Shares 808,316 Est. Cost $67.30 Unrealized
CVX CHEVRON CORP NEW 0.7%
Value ($000) $39,293 Shares 498,138 Est. Cost $65.01 Unrealized -17.2%
AMGN AMGEN INC 0.7%
Value ($000) $38,471 Shares 278,131 Est. Cost $116.24 Unrealized 0.0%
GREAT WESTN BANCORP INC 0.7%
Value ($000) $38,416 Shares 1,514,251 Est. Cost $22.95 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $37,500 Shares 934,684 Est. Cost $27.97 Unrealized +3.1%
ORCL ORACLE CORP 0.6%
Value ($000) $37,371 Shares 1,034,661 Est. Cost $28.18 Unrealized +16.8%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $36,231 Shares 925,441 Est. Cost $21.35 Unrealized +49.9%
UNIVAR INC 0.6%
Value ($000) $33,957 Shares 1,870,924 Est. Cost $26.03 Unrealized
NRG YIELD INC 0.5%
Value ($000) $27,858 Shares 2,399,481 Est. Cost $14.52 Unrealized
HERTZ GLOBAL HOLDINGS INC 0.5%
Value ($000) $27,797 Shares 1,661,506 Est. Cost $24.45 Unrealized
SRE SEMPRA ENERGY 0.5%
Value ($000) $27,784 Shares 287,257 Est. Cost $27.96 Unrealized +26.7%
AFFYMETRIX INC 0.5%
Value ($000) $26,692 Shares 3,125,524 Est. Cost $7.31 Unrealized
GOOGLE INC 0.4%
Value ($000) $25,703 Shares 40,263 Est. Cost $669.00 Unrealized
DEO DIAGEO P L C 0.4%
Value ($000) $24,084 Shares 223,434 Est. Cost $113.53 Unrealized
BROADCOM CORP 0.4%
Value ($000) $23,457 Shares 456,083 Est. Cost $51.49 Unrealized
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $23,354 Shares 239,403 Est. Cost $19.29 Unrealized +0.8%
BARRICK GOLD CORP 0.4%
Value ($000) $22,706 Shares 3,570,120 Est. Cost $12.84 Unrealized
MILACRON HLDGS CORP 0.4%
Value ($000) $22,329 Shares 1,272,316 Est. Cost $19.44 Unrealized
PWR QUANTA SVCS INC 0.4%
Value ($000) $21,428 Shares 885,095 Est. Cost $27.52 Unrealized -9.2%
TIME WARNER CABLE INC 0.4%
Value ($000) $21,282 Shares 118,644 Est. Cost $147.35 Unrealized
AMPLIFY SNACK BRANDS 0.4%
Value ($000) $20,527 Shares 1,916,599 Est. Cost $10.71 Unrealized
YAHOO INC 0.3%
Value ($000) $19,906 Shares 688,574 Est. Cost $33.15 Unrealized
CHEMTURA CORP 0.3%
Value ($000) $19,760 Shares 690,412 Est. Cost $25.68 Unrealized
NTRS NORTHERN TR CORP 0.3%
Value ($000) $19,401 Shares 284,639 Est. Cost $40.63 Unrealized +36.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $19,398 Shares 133,805 Est. Cost $115.54 Unrealized -17.5%
CABLEVISION SYS CORP 0.3%
Value ($000) $18,643 Shares 574,163 Est. Cost $31.23 Unrealized
PRECISION CASTPARTS CORP 0.3%
Value ($000) $18,461 Shares 80,364 Est. Cost $230.28 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $18,284 Shares 171,974 Est. Cost $106.89 Unrealized
AES AES CORP 0.3%
Value ($000) $18,051 Shares 1,843,778 Est. Cost $9.39 Unrealized -12.6%
AAPL APPLE INC 0.3%
Value ($000) $17,308 Shares 156,917 Est. Cost $17.76 Unrealized +48.0%
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $16,673 Shares 710,687 Est. Cost $30.95 Unrealized
THE ADT CORPORATION 0.3%
Value ($000) $15,951 Shares 533,470 Est. Cost $38.79 Unrealized
CRAY INC 0.3%
Value ($000) $15,858 Shares 800,478 Est. Cost $22.00 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $15,790 Shares 369,353 Est. Cost $55.91 Unrealized -17.3%
BAC BANK AMER CORP 0.3%
Value ($000) $15,539 Shares 997,380 Est. Cost $10.51 Unrealized +27.9%
MTZ MASTEC INC 0.3%
Value ($000) $15,064 Shares 951,587 Est. Cost $29.25 Unrealized -40.5%
LINKEDIN CORP 0.3%
Value ($000) $14,769 Shares 77,677 Est. Cost $204.57 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $14,753 Shares 259,371 Est. Cost $19.81 Unrealized +17.8%
GRACE W R & CO DEL NEW 0.3%
Value ($000) $14,721 Shares 158,203 Est. Cost $95.78 Unrealized
GASLOG LTD 0.2%
Value ($000) $14,479 Shares 1,505,102 Est. Cost $15.80 Unrealized
SPX FLOW INC 0.2%
Value ($000) $14,212 Shares 412,766 Est. Cost $34.43 Unrealized
CAMERON INTERNATIONAL CORP 0.2%
Value ($000) $13,632 Shares 222,311 Est. Cost $61.32 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $13,081 Shares 250,507 Est. Cost $31.19 Unrealized +49.8%
PLD PROLOGIS INC 0.2%
Value ($000) $13,035 Shares 335,075 Est. Cost $27.08 Unrealized +6.4%
JOHNSON CTLS INC 0.2%
Value ($000) $12,571 Shares 303,930 Est. Cost $36.73 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,241 Shares 92,275 Est. Cost $78.60 Unrealized +51.7%
ELECTRUM SPL ACQUISITION COR 0.2%
Value ($000) $11,584 Shares 1,172,522 Est. Cost $9.99 Unrealized
MS MORGAN STANLEY 0.2%
Value ($000) $11,084 Shares 351,875 Est. Cost $23.36 Unrealized +16.7%
CEMPRA INC 0.2%
Value ($000) $11,074 Shares 397,770 Est. Cost $27.84 Unrealized
MYRG MYR GROUP INC DEL 0.2%
Value ($000) $11,003 Shares 419,972 Est. Cost $21.22 Unrealized +35.7%
GLD SPDR GOLD TRUST 0.2%
Value ($000) $10,950 Shares 102,472 Est. Cost $119.40 Unrealized
HOME PROPERTIES INC 0.2%
Value ($000) $10,684 Shares 142,930 Est. Cost $74.75 Unrealized
GENERAL MTRS CO 0.2%
Value ($000) $10,658 Shares 522,920 Est. Cost $24.65 Unrealized
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $10,587 Shares 235,953 Est. Cost $15.59 Unrealized +153.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $10,070 Shares 139,977 Est. Cost $56.49 Unrealized -0.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $9,927 Shares 207,935 Est. Cost $49.92 Unrealized +2.5%
MDT MEDTRONIC PLC 0.2%
Value ($000) $9,709 Shares 145,033 Est. Cost $58.10 Unrealized -1.9%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $9,662 Shares 200,039 Est. Cost $54.98 Unrealized +12.2%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $9,430 Shares 246,592 Est. Cost $45.56 Unrealized -4.5%
GOOGLE INC 0.2%
Value ($000) $8,913 Shares 14,650 Est. Cost $571.66 Unrealized
PACE HLDGS CORP 0.2%
Value ($000) $8,808 Shares 863,514 Est. Cost $10.20 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $8,479 Shares 69,339 Est. Cost $80.72 Unrealized +56.5%
VNO VORNADO RLTY TR 0.1%
Value ($000) $8,157 Shares 90,217 Est. Cost $84.96 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $8,013 Shares 107,773 Est. Cost $53.08 Unrealized -7.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $7,616 Shares 77,164 Est. Cost $56.47 Unrealized +20.1%
OFFICE DEPOT INC 0.1%
Value ($000) $7,406 Shares 1,153,634 Est. Cost $7.67 Unrealized
VWR CORP 0.1%
Value ($000) $7,122 Shares 277,208 Est. Cost $25.90 Unrealized
CHUBB CORP 0.1%
Value ($000) $6,890 Shares 56,178 Est. Cost $84.88 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,863 Shares 120,777 Est. Cost $34.02 Unrealized +38.7%
LIBERTY INTERACTIVE CORP 0.1%
Value ($000) $6,849 Shares 206,538 Est. Cost $33.58 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $6,597 Shares 289,979 Est. Cost $16.65 Unrealized 0.0%
KKR & CO L P DEL 0.1%
Value ($000) $6,563 Shares 391,097 Est. Cost $19.66 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $6,146 Shares 8,364,254 Est. Cost $1.03 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $6,104 Shares 304,579 Est. Cost $20.70 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,783 Shares 83,854 Est. Cost $53.25 Unrealized +10.6%
NORTHSTAR RLTY FIN CORP 0.1%
Value ($000) $5,698 Shares 461,377 Est. Cost $17.29 Unrealized
PRGO PERRIGO CO PCL 0.1%
Value ($000) $5,421 Shares 34,471 Est. Cost $190.62 Unrealized -3.8%
SOLERA HOLDINGS INC 0.1%
Value ($000) $5,158 Shares 95,522 Est. Cost $54.00 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $5,042 Shares 133,975 Est. Cost $44.34 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $4,940 Shares 1,368,479 Est. Cost $2.99 Unrealized +13.0%
SPX CORP 0.1%
Value ($000) $4,918 Shares 412,581 Est. Cost $81.33 Unrealized
MAXWELL TECHNOLOGIES INC 0.1%
Value ($000) $4,855 Shares 895,860 Est. Cost $7.19 Unrealized
MYLAN N V 0.1%
Value ($000) $4,723 Shares 117,290 Est. Cost $57.03 Unrealized
QLT INC 0.1%
Value ($000) $4,652 Shares 1,748,974 Est. Cost $3.89 Unrealized
HEWLETT PACKARD CO 0.1%
Value ($000) $4,626 Shares 180,634 Est. Cost $25.03 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,481 Shares 85,883 Est. Cost $53.64 Unrealized
GP INVTS ACQUISITION COR 0.1%
Value ($000) $4,265 Shares 430,843 Est. Cost $10.03 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,248 Shares 64,463 Est. Cost $41.68 Unrealized +18.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,179 Shares 281,423 Est. Cost $19.14 Unrealized -17.5%
GORES HLDGS INC 0.1%
Value ($000) $4,164 Shares 412,683 Est. Cost $10.09 Unrealized
ATMEL CORP 0.1%
Value ($000) $4,108 Shares 509,000 Est. Cost $8.08 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $4,077 Shares 147,291 Est. Cost $19.38 Unrealized +0.8%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $3,874 Shares 94,445 Est. Cost $69.42 Unrealized
XPO XPO LOGISTICS INC 0.1%
Value ($000) $3,766 Shares 158,070 Est. Cost $14.59 Unrealized -10.1%
LIBERTY MEDIA CORP DELAWARE 0.1%
Value ($000) $3,715 Shares 107,806 Est. Cost $46.57 Unrealized
BOULDER BRANDS INC 0.1%
Value ($000) $3,385 Shares 413,293 Est. Cost $7.71 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.1%
Value ($000) $3,322 Shares 138,173 Est. Cost $18.35 Unrealized +39.8%
JIVE SOFTWARE INC 0.1%
Value ($000) $3,282 Shares 702,928 Est. Cost $7.62 Unrealized
ARRIS GROUP INC NEW 0.1%
Value ($000) $3,199 Shares 123,171 Est. Cost $25.97 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.1%
Value ($000) $3,188 Shares 314,405 Est. Cost $10.14 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,144 Shares 48,099 Est. Cost $62.39 Unrealized -5.3%
AAL AMERICAN AIRLS GRP INC 0.1%
Value ($000) $3,097 Shares 79,770 Est. Cost $22.45 Unrealized +74.2%
TIME WARNER INC 0.1%
Value ($000) $3,064 Shares 44,569 Est. Cost $73.25 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,898 Shares 88,224 Est. Cost $30.48 Unrealized +5.2%
AMRC AMERESCO INC 0.0%
Value ($000) $2,806 Shares 477,288 Est. Cost $7.98 Unrealized -20.2%
BAXALTA INC 0.0%
Value ($000) $2,780 Shares 88,224 Est. Cost $31.51 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,753 Shares 48,411 Est. Cost $30.44 Unrealized +26.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,695 Shares 561,513 Est. Cost $13.51 Unrealized -47.5%
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $2,639 Shares 183,764 Est. Cost $16.36 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,569 Shares 78,088 Est. Cost $19.35 Unrealized +1.7%
T AT&T INC 0.0%
Value ($000) $2,568 Shares 78,831 Est. Cost $11.40 Unrealized +7.6%
CREE INC 0.0%
Value ($000) $2,554 Shares 105,392 Est. Cost $26.03 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,542 Shares 25,537 Est. Cost $63.44 Unrealized +28.2%
IP INTL PAPER CO 0.0%
Value ($000) $2,519 Shares 66,650 Est. Cost $27.99 Unrealized -3.0%
WMIH CORP 0.0%
Value ($000) $2,419 Shares 930,388 Est. Cost $2.60 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,419 Shares 23,670 Est. Cost $57.60 Unrealized +73.2%
STAPLES INC 0.0%
Value ($000) $2,314 Shares 197,300 Est. Cost $14.98 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $2,289 Shares 15,895 Est. Cost $96.54 Unrealized +41.2%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $2,271 Shares 59,054 Est. Cost $49.97 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $2,201 Shares 40,965 Est. Cost $51.66 Unrealized -14.6%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $2,141 Shares 138,480 Est. Cost $22.80 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2,111 Shares 37,200 Est. Cost $41.86 Unrealized +15.0%
SUNEDISON INC 0.0%
Value ($000) $2,087 Shares 290,736 Est. Cost $14.31 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,004 Shares 15,370 Est. Cost $112.02 Unrealized +22.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,997 Shares 16,000 Est. Cost $62.83 Unrealized +112.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $1,939 Shares 54,285 Est. Cost $122.91 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,934 Shares 46,199 Est. Cost $29.91 Unrealized +13.8%
AGROFRESH SOLUTIONS 0.0%
Value ($000) $1,900 Shares 239,191 Est. Cost $7.94 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,891 Shares 160,136 Est. Cost $8.72 Unrealized +31.2%
EATON CORP PLC 0.0%
Value ($000) $1,872 Shares 56,000 Est. Cost $37.59 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,848 Shares 23,928 Est. Cost $80.32 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,821 Shares 50,378 Est. Cost $42.08 Unrealized -15.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,795 Shares 35,081 Est. Cost $46.41 Unrealized +7.7%
BP BP PLC 0.0%
Value ($000) $1,658 Shares 54,269 Est. Cost $39.65 Unrealized
ALCOA INC 0.0%
Value ($000) $1,646 Shares 170,430 Est. Cost $9.39 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $1,622 Shares 369,523 Est. Cost $4.49 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $1,603 Shares 27,080 Est. Cost $28.67 Unrealized +55.4%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,515 Shares 55,400 Est. Cost $18.73 Unrealized +4.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,467 Shares 19,796 Est. Cost $75.16 Unrealized -11.9%
CNA CNA FINL CORP 0.0%
Value ($000) $1,441 Shares 41,250 Est. Cost $13.70 Unrealized +28.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,440 Shares 39,000 Est. Cost $50.33 Unrealized +2.6%
DISH NETWORK CORP 0.0%
Value ($000) $1,429 Shares 24,497 Est. Cost $67.53 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $1,398 Shares 51,828 Est. Cost $37.96 Unrealized
WILLIAMS PARTNERS L P NEW 0.0%
Value ($000) $1,389 Shares 43,500 Est. Cost $35.72 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,360 Shares 43,925 Est. Cost $13.75 Unrealized +8.5%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1,306 Shares 154,000 Est. Cost $18.29 Unrealized
REVANCE THERAPEUT INC 0.0%
Value ($000) $1,305 Shares 43,844 Est. Cost $31.82 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,304 Shares 110,825 Est. Cost $13.41 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $1,274 Shares 5,098 Est. Cost $12.22 Unrealized +32.1%
SL GREEN RLTY CORP 0.0%
Value ($000) $1,244 Shares 11,500 Est. Cost $107.96 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1,240 Shares 78,701 Est. Cost $19.45 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,222 Shares 28,457 Est. Cost $72.48 Unrealized
ET ENERGY TRANSFER EQUITY L P 0.0%
Value ($000) $1,207 Shares 58,000 Est. Cost $20.81 Unrealized
VIDEOCON D2H LTD 0.0%
Value ($000) $1,204 Shares 124,814 Est. Cost $12.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $1,195 Shares 21,290 Est. Cost $35.24 Unrealized +13.4%
COP CONOCOPHILLIPS 0.0%
Value ($000) $1,190 Shares 24,822 Est. Cost $37.90 Unrealized -2.9%
META FACEBOOK INC 0.0%
Value ($000) $1,178 Shares 13,100 Est. Cost $84.66 Unrealized +7.6%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,176 Shares 51,816 Est. Cost $18.24 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $1,170 Shares 39,500 Est. Cost $20.08 Unrealized +0.2%
ROL ROLLINS INC 0.0%
Value ($000) $1,149 Shares 42,750 Est. Cost $8.30 Unrealized +32.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,138 Shares 17,077 Est. Cost $75.09 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,088 Shares 3,728 Est. Cost $213.68 Unrealized +54.5%
HD HOME DEPOT INC 0.0%
Value ($000) $1,067 Shares 9,242 Est. Cost $61.75 Unrealized +46.5%
BLACKSTONE GROUP L P 0.0%
Value ($000) $1,039 Shares 32,810 Est. Cost $21.89 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $1,029 Shares 20,031 Est. Cost $39.03 Unrealized +5.2%
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $1,022 Shares 21,210 Est. Cost $58.73 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,021 Shares 8,003 Est. Cost $69.13 Unrealized +42.3%
WSO WATSCO INC 0.0%
Value ($000) $1,007 Shares 8,500 Est. Cost $118.72 Unrealized +5.0%
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $995 Shares 14,960 Est. Cost $76.87 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $943 Shares 14,705 Est. Cost $34.99 Unrealized +16.3%
SUNEDISON INC 0.0%
Value ($000) $941 Shares 1,250,000 Est. Cost $0.75 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $927 Shares 33,000 Est. Cost $32.99 Unrealized -18.0%
PEP PEPSICO INC 0.0%
Value ($000) $912 Shares 9,676 Est. Cost $57.64 Unrealized +20.6%
MADISON SQUARE GARDEN CO 0.0%
Value ($000) $868 Shares 12,031 Est. Cost $75.22 Unrealized
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $859 Shares 45,500 Est. Cost $20.75 Unrealized
CNINSURE INC 0.0%
Value ($000) $835 Shares 109,150 Est. Cost $6.92 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $835 Shares 20,293 Est. Cost $51.25 Unrealized -27.3%
CIGNA CORPORATION 0.0%
Value ($000) $810 Shares 6,000 Est. Cost $162.00 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $782 Shares 8,110 Est. Cost $71.99 Unrealized +8.1%
ALLEGHANY CORP DEL 0.0%
Value ($000) $777 Shares 1,659 Est. Cost $397.27 Unrealized
HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $773 Shares 33,681 Est. Cost $22.86 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $770 Shares 24,869 Est. Cost $31.93 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $770 Shares 9,293 Est. Cost $71.18 Unrealized -10.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $769 Shares 31,669 Est. Cost $32.30 Unrealized
GATX GATX CORP 0.0%
Value ($000) $760 Shares 17,216 Est. Cost $45.70 Unrealized -15.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $739 Shares 7,800 Est. Cost $61.01 Unrealized +20.2%
SEMGROUP CORP 0.0%
Value ($000) $733 Shares 16,941 Est. Cost $56.37 Unrealized
MORGANS HOTEL GROUP CO 0.0%
Value ($000) $724 Shares 217,967 Est. Cost $6.83 Unrealized
CRANE CO 0.0%
Value ($000) $722 Shares 15,493 Est. Cost $58.67 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value ($000) $707 Shares 188,907 Est. Cost $3.38 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $697 Shares 13,552 Est. Cost $46.22 Unrealized +9.6%
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $691 Shares 79,110 Est. Cost $10.39 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $676 Shares 21,495 Est. Cost $43.64 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $649 Shares 32,700 Est. Cost $22.80 Unrealized -10.0%
BANK AMER CORP 0.0%
Value ($000) $642 Shares 112,000 Est. Cost $6.17 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $629 Shares 15,000 Est. Cost $43.04 Unrealized +2.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $624 Shares 13,030 Est. Cost $41.63 Unrealized +2.4%
MEREDITH CORP 0.0%
Value ($000) $617 Shares 14,500 Est. Cost $49.98 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $605 Shares 14,750 Est. Cost $22.41 Unrealized +33.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $599 Shares 11,984 Est. Cost $69.02 Unrealized -21.7%
RCS CAP CORP 0.0%
Value ($000) $589 Shares 727,080 Est. Cost $10.16 Unrealized
LEGG MASON INC 0.0%
Value ($000) $581 Shares 13,964 Est. Cost $43.67 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $571 Shares 16,095 Est. Cost $14.70 Unrealized +19.9%
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $566 Shares 27,705 Est. Cost $24.08 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $560 Shares 9,000 Est. Cost $146.68 Unrealized
BIOAMBER INC 0.0%
Value ($000) $559 Shares 104,579 Est. Cost $7.42 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $546 Shares 12,324 Est. Cost $71.06 Unrealized
WMT WAL-MART STORES INC 0.0%
Value ($000) $542 Shares 8,350 Est. Cost $18.91 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $542 Shares 20,025 Est. Cost $20.71 Unrealized +42.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $541 Shares 6,844 Est. Cost $71.74 Unrealized
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $539 Shares 11,000 Est. Cost $49.00 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $537 Shares 20,460 Est. Cost $29.42 Unrealized
BIOAMBER INC 0.0%
Value ($000) $536 Shares 301,471 Est. Cost $1.11 Unrealized
CALPINE CORP 0.0%
Value ($000) $535 Shares 36,677 Est. Cost $18.60 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $535 Shares 52,955 Est. Cost $10.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $533 Shares 68,546 Est. Cost $11.15 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $527 Shares 11,731 Est. Cost $56.57 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $525 Shares 7,140 Est. Cost $16.55 Unrealized +34.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $525 Shares 8,566 Est. Cost $57.26 Unrealized +14.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $516 Shares 14,599 Est. Cost $19.06 Unrealized +30.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $513 Shares 12,000 Est. Cost $45.03 Unrealized +1.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $487 Shares 952 Est. Cost $25.28 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $476 Shares 7,500 Est. Cost $51.30 Unrealized 0.0%
BROOKFIELD PPTY PARTNERS L P 0.0%
Value ($000) $473 Shares 22,055 Est. Cost $19.23 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $473 Shares 10,712 Est. Cost $43.27 Unrealized -13.7%
VIACOM INC NEW 0.0%
Value ($000) $465 Shares 10,780 Est. Cost $72.65 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $462 Shares 11,935 Est. Cost $28.77 Unrealized 0.0%
UIL HLDG CORP 0.0%
Value ($000) $460 Shares 9,142 Est. Cost $38.38 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $456 Shares 6,800 Est. Cost $34.36 Unrealized +62.1%
WESTAR ENERGY INC 0.0%
Value ($000) $454 Shares 11,820 Est. Cost $34.22 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $446 Shares 12,599 Est. Cost $19.78 Unrealized +24.1%
IAC INTERACTIVECORP 0.0%
Value ($000) $446 Shares 6,831 Est. Cost $65.29 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $445 Shares 9,720 Est. Cost $31.66 Unrealized +16.8%
CMI CUMMINS INC 0.0%
Value ($000) $445 Shares 4,095 Est. Cost $81.53 Unrealized +14.0%
DE DEERE & CO 0.0%
Value ($000) $437 Shares 5,910 Est. Cost $70.62 Unrealized +3.9%
EFX EQUIFAX INC 0.0%
Value ($000) $435 Shares 4,475 Est. Cost $90.00 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $435 Shares 17,428 Est. Cost $24.62 Unrealized +14.1%
PCG PG&E CORP 0.0%
Value ($000) $434 Shares 8,211 Est. Cost $47.42 Unrealized -0.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $431 Shares 3,000 Est. Cost $86.52 Unrealized +84.3%
ALPS ETF TR 0.0%
Value ($000) $413 Shares 33,060 Est. Cost $14.06 Unrealized
D DOMINION RES INC VA NEW 0.0%
Value ($000) $406 Shares 5,767 Est. Cost $42.66 Unrealized +5.3%
MMM 3M CO 0.0%
Value ($000) $397 Shares 2,800 Est. Cost $82.03 Unrealized +6.7%
IEX IDEX CORP 0.0%
Value ($000) $392 Shares 5,500 Est. Cost $64.42 Unrealized +0.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $386 Shares 8,400 Est. Cost $31.21 Unrealized +54.0%
HARRIS CORP DEL 0.0%
Value ($000) $383 Shares 5,232 Est. Cost $77.03 Unrealized
CLARCOR INC 0.0%
Value ($000) $381 Shares 8,000 Est. Cost $66.63 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $374 Shares 4,500 Est. Cost $83.11 Unrealized
BROOKDALE SR 10/25 PUT 0.0%
Value ($000) $371 Shares 1,650 Est. Cost Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $367 Shares 13,589 Est. Cost $22.54 Unrealized
TOWERS WATSON & CO 0.0%
Value ($000) $352 Shares 3,000 Est. Cost $117.33 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $350 Shares 25,000 Est. Cost $16.16 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $350 Shares 2,000 Est. Cost $97.17 Unrealized +23.0%
MICHAELS COS INC 0.0%
Value ($000) $346 Shares 15,000 Est. Cost $23.07 Unrealized
MONSANTO CO NEW 0.0%
Value ($000) $341 Shares 4,000 Est. Cost $85.25 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $336 Shares 3,210 Est. Cost $67.63 Unrealized +59.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $334 Shares 9,195 Est. Cost $33.14 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $329 Shares 3,700 Est. Cost $117.30 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $328 Shares 8,565 Est. Cost $31.54 Unrealized
HRG GROUP INC 0.0%
Value ($000) $324 Shares 27,650 Est. Cost $12.89 Unrealized
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $321 Shares 3,000 Est. Cost $22.03 Unrealized +26.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $319 Shares 9,000 Est. Cost $14.19 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $315 Shares 21,000 Est. Cost $16.78 Unrealized 0.0%
TV GRUPO TELEVISA SA 0.0%
Value ($000) $312 Shares 12,000 Est. Cost $34.08 Unrealized
M MACYS INC 0.0%
Value ($000) $308 Shares 6,000 Est. Cost $60.49 Unrealized +3.7%
MTB M & T BK CORP 0.0%
Value ($000) $305 Shares 2,500 Est. Cost $90.02 Unrealized +3.6%
PEP BOYS MANNY MOE & JACK 0.0%
Value ($000) $305 Shares 25,000 Est. Cost $11.03 Unrealized
CAPITAL SR LIVING CORP 0.0%
Value ($000) $301 Shares 15,000 Est. Cost $20.07 Unrealized
MARKWEST ENERGY PARTNERS L P 0.0%
Value ($000) $300 Shares 7,000 Est. Cost $42.86 Unrealized
UNILEVER N V 0.0%
Value ($000) $295 Shares 7,336 Est. Cost $39.27 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $292 Shares 3,500 Est. Cost $49.81 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value ($000) $291 Shares 9,650 Est. Cost $17.18 Unrealized +31.7%
HANESBRANDS INC 0.0%
Value ($000) $291 Shares 10,050 Est. Cost $33.33 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $290 Shares 2,808 Est. Cost $75.75 Unrealized +13.2%
EXC EXELON CORP 0.0%
Value ($000) $290 Shares 9,772 Est. Cost $16.25 Unrealized -4.2%
PPG PPG INDS INC COM 0.0%
Value ($000) $288 Shares 3,284 Est. Cost $84.38 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $286 Shares 13,100 Est. Cost $23.48 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $286 Shares 8,300 Est. Cost $36.05 Unrealized -4.6%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $285 Shares 29,100 Est. Cost $13.03 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $282 Shares 4,000 Est. Cost $47.82 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $279 Shares 8,500 Est. Cost $30.78 Unrealized -4.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $276 Shares 10,073 Est. Cost $35.72 Unrealized -20.2%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $275 Shares 2,335 Est. Cost $109.14 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $273 Shares 4,950 Est. Cost $38.86 Unrealized +10.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $272 Shares 14,200 Est. Cost $12.87 Unrealized +5.5%
JPMORGAN CHASE & CO 0.0%
Value ($000) $270 Shares 13,562 Est. Cost $20.16 Unrealized
FORTRESS INVESTMENT GROUP LL 0.0%
Value ($000) $268 Shares 48,200 Est. Cost $7.76 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $265 Shares 5,222 Est. Cost $30.98 Unrealized +14.7%
ZOGENIX INC 0.0%
Value ($000) $265 Shares 19,613 Est. Cost $13.51 Unrealized
WHITEWAVE FOODS CO 0.0%
Value ($000) $257 Shares 6,393 Est. Cost $40.20 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $255 Shares 5,000 Est. Cost $33.02 Unrealized 0.0%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $252 Shares 13,500 Est. Cost $25.11 Unrealized
CONNECTURE INC 0.0%
Value ($000) $252 Shares 55,237 Est. Cost $6.92 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $250 Shares 2,400 Est. Cost $85.42 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $250 Shares 8,032 Est. Cost $35.85 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $245 Shares 10,128 Est. Cost $40.36 Unrealized -46.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 6,100 Est. Cost $30.56 Unrealized
SONY SONY CORP 0.0%
Value ($000) $240 Shares 9,800 Est. Cost $20.50 Unrealized
APACHE CORP 0.0%
Value ($000) $236 Shares 6,020 Est. Cost $60.47 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $227 Shares 13,840 Est. Cost $16.40 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $225 Shares 3,265 Est. Cost $32.16 Unrealized +77.1%
ARM HLDGS PLC 0.0%
Value ($000) $224 Shares 5,180 Est. Cost $48.07 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $223 Shares 2,500 Est. Cost $61.36 Unrealized +10.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $219 Shares 6,600 Est. Cost $33.18 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $218 Shares 5,900 Est. Cost $31.53 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $215 Shares 4,254 Est. Cost $44.39 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $213 Shares 4,200 Est. Cost $63.06 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $208 Shares 4,000 Est. Cost $46.13 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $208 Shares 10,000 Est. Cost $25.27 Unrealized
PRAXAIR INC 0.0%
Value ($000) $202 Shares 1,987 Est. Cost $115.25 Unrealized
NAVISTAR INTL CORP NEW 0.0%
Value ($000) $201 Shares 15,775 Est. Cost $33.48 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $193 Shares 14,465 Est. Cost $17.45 Unrealized -8.2%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $181 Shares 19,184 Est. Cost $15.30 Unrealized
8POINT3 ENERGY PARTNERS LP 0.0%
Value ($000) $153 Shares 14,393 Est. Cost $18.57 Unrealized
VEREIT INC 0.0%
Value ($000) $149 Shares 19,300 Est. Cost $7.72 Unrealized
TERRAFORM PWR INC 0.0%
Value ($000) $142 Shares 10,000 Est. Cost $14.20 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $133 Shares 43,590 Est. Cost $12.65 Unrealized
AMERICAN CAP LTD 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $13.57 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $122 Shares 10,000 Est. Cost $14.18 Unrealized -13.9%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $115 Shares 11,070 Est. Cost $11.83 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $107 Shares 15,000 Est. Cost $7.13 Unrealized
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $105 Shares 40,000 Est. Cost $5.83 Unrealized
FEDERAL MOGUL HOLDINGS CORP 0.0%
Value ($000) $97 Shares 14,220 Est. Cost $16.10 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $68 Shares 10,275 Est. Cost $10.94 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $65 Shares 25,000 Est. Cost $5.52 Unrealized
KINDER MORGAN INC DEL 0.0%
Value ($000) $61 Shares 66,000 Est. Cost $0.92 Unrealized
TROVAGENE INC 0.0%
Value ($000) $57 Shares 10,000 Est. Cost $5.70 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $46 Shares 15,000 Est. Cost $3.60 Unrealized
AMBER RD INC 0.0%
Value ($000) $42 Shares 10,000 Est. Cost $7.00 Unrealized
PEABODY ENERGY CORP 0.0%
Value ($000) $28 Shares 20,000 Est. Cost $4.90 Unrealized
GULTU GULF COAST ULTRA DEEP RTY TR 0.0%
Value ($000) $16 Shares 54,200 Est. Cost $0.69 Unrealized