LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 12, 2016

Total Value ($000): $5,548,030 (100.0% shares, 0.0% debt)

Holdings (337)

E M C CORP MASS 5.5%
Value ($000) $304,606 Shares 11,211,106 Est. Cost $25.60 Unrealized
GLW CORNING INC 4.9%
Value ($000) $269,276 Shares 13,148,220 Est. Cost $14.99 Unrealized +3.5%
DOW CHEM CO 4.8%
Value ($000) $266,554 Shares 5,362,173 Est. Cost $48.86 Unrealized
C CITIGROUP INC 4.4%
Value ($000) $242,106 Shares 5,711,402 Est. Cost $36.24 Unrealized -8.7%
PFE PFIZER INC 4.3%
Value ($000) $236,398 Shares 6,713,949 Est. Cost $18.32 Unrealized +14.9%
PINNACLE FOODS INC DEL 3.8%
Value ($000) $212,746 Shares 4,595,933 Est. Cost $30.33 Unrealized
OXY OCCIDENTAL PETE CORP DEL 3.7%
Value ($000) $207,473 Shares 2,745,808 Est. Cost $58.12 Unrealized -2.4%
COTT CORP QUE 3.6%
Value ($000) $197,117 Shares 14,120,065 Est. Cost $8.32 Unrealized
ETN EATON CORPORATION PLC 3.0%
Value ($000) $169,089 Shares 2,830,889 Est. Cost $47.68 Unrealized +4.4%
SYF SYNCHRONY FINL 3.0%
Value ($000) $168,415 Shares 6,661,983 Est. Cost $23.85 Unrealized -2.6%
CB CHUBB CORP 2.7%
Value ($000) $151,717 Shares 1,160,717 Est. Cost $96.06 Unrealized +7.8%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $138,098 Shares 2,222,383 Est. Cost $41.05 Unrealized +17.7%
AMAT APPLIED MATLS INC 2.3%
Value ($000) $125,088 Shares 5,218,523 Est. Cost $18.20 Unrealized +8.7%
BIO BIO RAD LABS INC 2.1%
Value ($000) $113,853 Shares 796,062 Est. Cost $129.87 Unrealized +9.8%
AAPL APPLE INC 2.0%
Value ($000) $113,670 Shares 1,189,015 Est. Cost $23.39 Unrealized -3.3%
WMT WAL MART STORES INC 2.0%
Value ($000) $109,359 Shares 1,497,661 Est. Cost $18.31 Unrealized +6.6%
MS MORGAN STANLEY 1.8%
Value ($000) $101,551 Shares 3,908,818 Est. Cost $20.07 Unrealized -0.9%
INTC INTEL CORP 1.7%
Value ($000) $96,543 Shares 2,943,385 Est. Cost $24.58 Unrealized +2.2%
NOK NOKIA CORP 1.6%
Value ($000) $91,405 Shares 16,064,229 Est. Cost $5.69 Unrealized
COVANTA HLDG CORP 1.6%
Value ($000) $89,062 Shares 5,414,149 Est. Cost $19.97 Unrealized
INGERSOLL-RAND PLC 1.6%
Value ($000) $87,612 Shares 1,375,813 Est. Cost $62.01 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 1.4%
Value ($000) $76,867 Shares 638,539 Est. Cost $101.98 Unrealized +2.6%
ALLERGAN PLC 1.3%
Value ($000) $74,014 Shares 320,281 Est. Cost $252.37 Unrealized
HESS CORP 1.3%
Value ($000) $70,692 Shares 1,176,226 Est. Cost $63.40 Unrealized
ANADARKO PETE CORP 1.3%
Value ($000) $69,756 Shares 1,309,966 Est. Cost $71.89 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $65,649 Shares 1,175,659 Est. Cost $27.03 Unrealized +16.4%
MCD MCDONALDS CORP 1.2%
Value ($000) $64,959 Shares 539,800 Est. Cost $72.69 Unrealized +36.4%
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $61,941 Shares 510,639 Est. Cost $60.77 Unrealized +43.2%
CMA COMERICA INC 1.0%
Value ($000) $56,351 Shares 1,370,069 Est. Cost $24.96 Unrealized +16.5%
GAP GAP INC DEL 1.0%
Value ($000) $53,595 Shares 2,525,672 Est. Cost $15.10 Unrealized 0.0%
GILD GILEAD SCIENCES INC 1.0%
Value ($000) $53,499 Shares 641,321 Est. Cost $62.78 Unrealized -0.0%
MSFT MICROSOFT CORP 0.9%
Value ($000) $49,334 Shares 964,103 Est. Cost $26.78 Unrealized +71.7%
MILACRON HLDGS CORP 0.8%
Value ($000) $45,482 Shares 3,134,480 Est. Cost $15.26 Unrealized
METALDYNE PERFORMANCE GROUP 0.8%
Value ($000) $43,384 Shares 3,155,225 Est. Cost $16.81 Unrealized
NEW SR INVT GROUP INC 0.8%
Value ($000) $43,324 Shares 4,056,522 Est. Cost $15.48 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $43,013 Shares 410,312 Est. Cost $65.01 Unrealized +2.7%
KKR & CO L P DEL 0.7%
Value ($000) $39,041 Shares 3,163,808 Est. Cost $14.81 Unrealized
GENERAL ELECTRIC CO 0.7%
Value ($000) $38,396 Shares 1,219,699 Est. Cost $24.20 Unrealized
VNO VORNADO RLTY TR 0.6%
Value ($000) $33,120 Shares 330,802 Est. Cost $92.24 Unrealized
LAB FLUIDIGM CORP DEL 0.6%
Value ($000) $32,468 Shares 3,595,575 Est. Cost $8.13 Unrealized +15.6%
WHR WHIRLPOOL CORP 0.6%
Value ($000) $31,387 Shares 188,350 Est. Cost $158.32 Unrealized +11.5%
MTS SYS CORP 0.6%
Value ($000) $30,934 Shares 705,605 Est. Cost $43.84 Unrealized
BK BANK NEW YORK MELLON CORP 0.5%
Value ($000) $29,730 Shares 765,263 Est. Cost $21.35 Unrealized +45.3%
KO COCA COLA CO 0.5%
Value ($000) $29,657 Shares 654,242 Est. Cost $27.97 Unrealized +19.1%
ORCL ORACLE CORP 0.5%
Value ($000) $29,250 Shares 714,642 Est. Cost $28.18 Unrealized +22.7%
TGT TARGET CORP 0.5%
Value ($000) $29,004 Shares 415,416 Est. Cost $48.60 Unrealized +15.5%
BARRICK GOLD CORP 0.5%
Value ($000) $28,870 Shares 1,352,203 Est. Cost $12.84 Unrealized
NRG YIELD INC 0.5%
Value ($000) $28,466 Shares 1,825,934 Est. Cost $14.50 Unrealized
SRE SEMPRA ENERGY 0.4%
Value ($000) $24,556 Shares 215,368 Est. Cost $28.72 Unrealized +35.8%
CEMPRA INC 0.4%
Value ($000) $23,574 Shares 1,429,620 Est. Cost $19.37 Unrealized
TRIBUNE MEDIA CO 0.4%
Value ($000) $23,148 Shares 590,821 Est. Cost $42.08 Unrealized
MET METLIFE INC COM 0.4%
Value ($000) $22,603 Shares 567,505 Est. Cost $26.74 Unrealized +5.3%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $20,671 Shares 158,523 Est. Cost $19.29 Unrealized +21.8%
UNIVAR INC 0.4%
Value ($000) $20,381 Shares 1,077,821 Est. Cost $23.48 Unrealized
LINKEDIN CORP 0.3%
Value ($000) $18,419 Shares 97,325 Est. Cost $187.63 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.3%
Value ($000) $17,857 Shares 715,984 Est. Cost $29.13 Unrealized
GLNG GOLAR LNG LTD BERMUDA 0.3%
Value ($000) $16,382 Shares 1,056,963 Est. Cost $27.81 Unrealized -44.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $15,597 Shares 294,900 Est. Cost $39.48 Unrealized +9.7%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $15,419 Shares 232,698 Est. Cost $40.63 Unrealized +31.7%
GASLOG LTD 0.3%
Value ($000) $15,345 Shares 1,182,233 Est. Cost $15.80 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $15,236 Shares 100,376 Est. Cost $115.54 Unrealized -17.7%
DEO DIAGEO P L C 0.3%
Value ($000) $15,208 Shares 134,725 Est. Cost $113.53 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $15,168 Shares 387,428 Est. Cost $43.76 Unrealized -12.8%
JOHNSON CTLS INC 0.3%
Value ($000) $14,856 Shares 335,646 Est. Cost $39.88 Unrealized
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $13,827 Shares 895,565 Est. Cost $30.96 Unrealized -43.6%
SPX FLOW INC 0.2%
Value ($000) $12,663 Shares 485,740 Est. Cost $30.73 Unrealized
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $11,814 Shares 69,660 Est. Cost $78.60 Unrealized +76.0%
GRACE W R & CO DEL NEW 0.2%
Value ($000) $11,425 Shares 156,050 Est. Cost $87.91 Unrealized
VMWARE INC 0.2%
Value ($000) $10,908 Shares 190,627 Est. Cost $55.21 Unrealized
BAC BANK AMER CORP 0.2%
Value ($000) $10,682 Shares 804,975 Est. Cost $10.51 Unrealized +7.9%
WMB WILLIAMS COS INC DEL 0.2%
Value ($000) $10,548 Shares 487,666 Est. Cost $25.30 Unrealized -52.7%
ROUSE PPTYS INC 0.2%
Value ($000) $10,425 Shares 571,213 Est. Cost $18.25 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $10,292 Shares 150,336 Est. Cost $31.19 Unrealized +75.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $10,014 Shares 126,261 Est. Cost $45.78 Unrealized +40.6%
TIME WARNER INC 0.2%
Value ($000) $9,658 Shares 131,319 Est. Cost $66.70 Unrealized
GLD SPDR GOLD TRUST 0.2%
Value ($000) $9,548 Shares 75,500 Est. Cost $119.40 Unrealized
NOMD NOMAD HLDGS LTD 0.2%
Value ($000) $9,477 Shares 1,187,627 Est. Cost $8.86 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $9,342 Shares 63,224 Est. Cost $80.72 Unrealized +77.9%
FOREST CITY RLTY TR INC 0.2%
Value ($000) $9,197 Shares 412,251 Est. Cost $21.09 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $8,902 Shares 86,091 Est. Cost $97.45 Unrealized
YAHOO INC 0.2%
Value ($000) $8,821 Shares 234,865 Est. Cost $33.15 Unrealized
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $8,811 Shares 243,055 Est. Cost $28.44 Unrealized -16.2%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $8,352 Shares 128,122 Est. Cost $20.09 Unrealized +23.1%
CHEMTURA CORP 0.1%
Value ($000) $7,624 Shares 289,025 Est. Cost $25.68 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,386 Shares 85,124 Est. Cost $58.10 Unrealized +9.3%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $6,774 Shares 281,326 Est. Cost $21.22 Unrealized +14.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $6,642 Shares 9,441 Est. Cost $36.73 Unrealized -0.8%
ET ENERGY TRANSFER EQUITY L P 0.1%
Value ($000) $6,577 Shares 457,706 Est. Cost $14.14 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $6,558 Shares 9,476 Est. Cost $35.61 Unrealized +0.1%
ELECTRUM SPL ACQUISITION COR 0.1%
Value ($000) $6,506 Shares 649,321 Est. Cost $9.99 Unrealized
GENERAL MTRS CO 0.1%
Value ($000) $6,451 Shares 350,240 Est. Cost $24.65 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $6,127 Shares 40,370 Est. Cost $110.70 Unrealized +25.8%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $5,962 Shares 70,417 Est. Cost $57.69 Unrealized +9.8%
CAPITAL SR LIVING CORP 0.1%
Value ($000) $5,122 Shares 289,892 Est. Cost $20.84 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $4,731 Shares 760,677 Est. Cost $5.23 Unrealized
JOY GLOBAL INC 0.1%
Value ($000) $4,722 Shares 223,385 Est. Cost $13.79 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,694 Shares 57,603 Est. Cost $41.68 Unrealized +43.1%
META FACEBOOK INC 0.1%
Value ($000) $4,579 Shares 40,075 Est. Cost $112.84 Unrealized +1.4%
FARM FARMER BROS CO 0.1%
Value ($000) $4,545 Shares 141,754 Est. Cost $28.64 Unrealized +4.4%
HERTZ GLOBAL HOLDINGS INC 0.1%
Value ($000) $4,461 Shares 402,992 Est. Cost $17.31 Unrealized
REALOGY HLDGS CORP 0.1%
Value ($000) $4,407 Shares 151,875 Est. Cost $42.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $4,386 Shares 55,464 Est. Cost $53.49 Unrealized +8.9%
TRC TEJON RANCH CO 0.1%
Value ($000) $4,319 Shares 182,683 Est. Cost $21.38 Unrealized +0.3%
DAL DELTA AIRLINES 0.1%
Value ($000) $4,244 Shares 116,484 Est. Cost $15.59 Unrealized +142.3%
SPX CORP 0.1%
Value ($000) $4,088 Shares 275,293 Est. Cost $81.33 Unrealized
PACE HLDGS CORP 0.1%
Value ($000) $3,987 Shares 404,760 Est. Cost $9.85 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $3,928 Shares 641,820 Est. Cost $2.99 Unrealized +99.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $3,348 Shares 35,716 Est. Cost $53.08 Unrealized +9.0%
L LOEWS CORP 0.1%
Value ($000) $3,213 Shares 78,200 Est. Cost $38.42 Unrealized -1.2%
ELECTRUM SPL ACQUISITION COR 0.1%
Value ($000) $3,156 Shares 322,720 Est. Cost $9.78 Unrealized
COLUMBIA PIPELINE GROUP INC 0.1%
Value ($000) $3,149 Shares 123,525 Est. Cost $25.34 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $3,144 Shares 202,974 Est. Cost $20.70 Unrealized
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $3,091 Shares 40,775 Est. Cost $62.39 Unrealized -4.1%
GP INVTS ACQUISITION COR 0.1%
Value ($000) $3,081 Shares 317,632 Est. Cost $9.70 Unrealized
T AT&T INC 0.1%
Value ($000) $3,011 Shares 69,681 Est. Cost $11.40 Unrealized +32.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,790 Shares 25,900 Est. Cost $56.47 Unrealized +29.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,696 Shares 94,096 Est. Cost $69.42 Unrealized
CBS CORP NEW 0.0%
Value ($000) $2,677 Shares 49,174 Est. Cost $47.13 Unrealized
STARWOOD HOTELS&RESORTS WRLD 0.0%
Value ($000) $2,657 Shares 35,928 Est. Cost $75.88 Unrealized
MEDIA GEN INC NEW 0.0%
Value ($000) $2,651 Shares 154,215 Est. Cost $16.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,644 Shares 58,479 Est. Cost $30.48 Unrealized +23.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,399 Shares 84,762 Est. Cost $26.38 Unrealized -6.0%
GORES HLDGS INC 0.0%
Value ($000) $2,345 Shares 240,718 Est. Cost $9.74 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $2,294 Shares 23,450 Est. Cost $57.60 Unrealized +60.0%
MTZ MASTEC INC 0.0%
Value ($000) $2,226 Shares 99,734 Est. Cost $29.25 Unrealized -24.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $2,225 Shares 15,370 Est. Cost $112.02 Unrealized +27.6%
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $2,166 Shares 124,100 Est. Cost $14.52 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,165 Shares 289,066 Est. Cost $8.03 Unrealized
SYNGENTA AG 0.0%
Value ($000) $2,155 Shares 28,071 Est. Cost $82.83 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,123 Shares 56,551 Est. Cost $54.98 Unrealized -36.0%
CRAY INC 0.0%
Value ($000) $2,114 Shares 70,648 Est. Cost $22.00 Unrealized
CREE INC 0.0%
Value ($000) $2,095 Shares 85,701 Est. Cost $26.03 Unrealized
MEDIVATION INC 0.0%
Value ($000) $2,060 Shares 34,171 Est. Cost $60.29 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $2,023 Shares 19,000 Est. Cost $102.43 Unrealized
MAXWELL TECHNOLOGIES INC 0.0%
Value ($000) $1,980 Shares 375,021 Est. Cost $7.19 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $1,979 Shares 56,000 Est. Cost $37.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,876 Shares 13,990 Est. Cost $62.83 Unrealized +101.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,860 Shares 30,994 Est. Cost $46.41 Unrealized +17.6%
STAPLES INC 0.0%
Value ($000) $1,830 Shares 212,300 Est. Cost $14.65 Unrealized
QLT INC 0.0%
Value ($000) $1,742 Shares 1,226,728 Est. Cost $3.89 Unrealized
CABELAS INC 0.0%
Value ($000) $1,716 Shares 34,273 Est. Cost $50.07 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $1,714 Shares 13,422 Est. Cost $82.30 Unrealized +27.6%
AMRC AMERESCO INC 0.0%
Value ($000) $1,705 Shares 390,047 Est. Cost $7.98 Unrealized -43.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,609 Shares 13,515 Est. Cost $63.44 Unrealized +44.2%
ALERE INC 0.0%
Value ($000) $1,597 Shares 38,320 Est. Cost $50.61 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,596 Shares 43,059 Est. Cost $33.58 Unrealized
CBS CORP NEW 0.0%
Value ($000) $1,571 Shares 26,994 Est. Cost $54.56 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $1,508 Shares 30,750 Est. Cost $27.08 Unrealized +31.8%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,491 Shares 50,100 Est. Cost $18.73 Unrealized +12.7%
ALCOA INC 0.0%
Value ($000) $1,461 Shares 157,610 Est. Cost $9.40 Unrealized
HPE HEWLETT PACKARD CO 0.0%
Value ($000) $1,457 Shares 79,759 Est. Cost $6.50 Unrealized +19.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $1,397 Shares 198,600 Est. Cost $9.62 Unrealized -5.0%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,382 Shares 19,710 Est. Cost $30.44 Unrealized +53.1%
OFFICE DEPOT INC 0.0%
Value ($000) $1,263 Shares 381,688 Est. Cost $7.67 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,142 Shares 22,916 Est. Cost $35.87 Unrealized +30.3%
CNA CNA FINL CORP 0.0%
Value ($000) $1,139 Shares 36,250 Est. Cost $13.70 Unrealized +18.8%
DISCOVER FINL SVCS 0.0%
Value ($000) $1,127 Shares 21,030 Est. Cost $56.23 Unrealized
APD AIR PRODS & CHEMS INC. 0.0%
Value ($000) $1,094 Shares 7,703 Est. Cost $69.13 Unrealized +51.8%
AMZN AMAZON COM INC 0.0%
Value ($000) $1,082 Shares 1,512 Est. Cost $31.41 Unrealized +7.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,077 Shares 89,011 Est. Cost $8.72 Unrealized +28.9%
WSO WATSCO INC 0.0%
Value ($000) $1,055 Shares 7,500 Est. Cost $128.11 Unrealized +4.8%
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,050 Shares 44,698 Est. Cost $18.35 Unrealized +24.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $1,046 Shares 16,000 Est. Cost $65.38 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,039 Shares 11,800 Est. Cost $90.26 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,024 Shares 8,800 Est. Cost $63.65 Unrealized +32.3%
PPL PPL CORP 0.0%
Value ($000) $1,011 Shares 26,780 Est. Cost $19.35 Unrealized +28.0%
HPQ HP INC 0.0%
Value ($000) $1,001 Shares 79,759 Est. Cost $9.12 Unrealized -0.7%
WMIH CORP 0.0%
Value ($000) $943 Shares 424,950 Est. Cost $2.60 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $932 Shares 49,777 Est. Cost $19.38 Unrealized -43.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $924 Shares 12,840 Est. Cost $19.31 Unrealized +16.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $921 Shares 15,600 Est. Cost $41.86 Unrealized +20.8%
ALLEGHANY CORP DEL 0.0%
Value ($000) $912 Shares 1,659 Est. Cost $397.27 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $911 Shares 40,000 Est. Cost $19.15 Unrealized 0.0%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $902 Shares 3,728 Est. Cost $213.68 Unrealized +23.3%
WHITEWAVE FOODS CO 0.0%
Value ($000) $890 Shares 18,955 Est. Cost $40.65 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $878 Shares 31,770 Est. Cost $27.77 Unrealized +6.4%
CVS CVS HEALTH CORP 0.0%
Value ($000) $872 Shares 9,110 Est. Cost $72.27 Unrealized +3.1%
TIFFANY & CO NEW 0.0%
Value ($000) $854 Shares 14,080 Est. Cost $79.55 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $845 Shares 25,300 Est. Cost $20.09 Unrealized +6.5%
TUMI HLDGS INC 0.0%
Value ($000) $828 Shares 30,957 Est. Cost $26.75 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $826 Shares 23,416 Est. Cost $35.20 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $823 Shares 28,320 Est. Cost $72.48 Unrealized
BLACKSTONE GROUP L P 0.0%
Value ($000) $793 Shares 32,325 Est. Cost $21.89 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $787 Shares 17,299 Est. Cost $30.36 Unrealized +14.7%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $783 Shares 23,670 Est. Cost $42.67 Unrealized
GENERAL AMERN INVS INC 0.0%
Value ($000) $766 Shares 24,869 Est. Cost $31.93 Unrealized
SHIRE PLC 0.0%
Value ($000) $754 Shares 4,094 Est. Cost $184.17 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $746 Shares 15,378 Est. Cost $53.28 Unrealized 0.0%
DISH NETWORK CORP 0.0%
Value ($000) $742 Shares 14,164 Est. Cost $67.35 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $742 Shares 187,907 Est. Cost $3.38 Unrealized
V VISA INC 0.0%
Value ($000) $736 Shares 9,920 Est. Cost $73.22 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $711 Shares 11,975 Est. Cost $46.22 Unrealized +18.2%
AAL AMERICAN AIRLS GRP INC 0.0%
Value ($000) $707 Shares 24,970 Est. Cost $22.45 Unrealized +44.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $707 Shares 47,126 Est. Cost $18.80 Unrealized -35.5%
JD JD COM INC 0.0%
Value ($000) $701 Shares 33,000 Est. Cost $21.24 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $692 Shares 6,536 Est. Cost $57.64 Unrealized +33.7%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $680 Shares 36,398 Est. Cost $18.24 Unrealized
CHARTER COMMUNICATIONS INC D 0.0%
Value ($000) $677 Shares 2,962 Est. Cost $228.56 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $676 Shares 10,799 Est. Cost $70.64 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $663 Shares 9,290 Est. Cost $35.24 Unrealized +29.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $658 Shares 5,000 Est. Cost $106.89 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $644 Shares 2,376 Est. Cost $12.22 Unrealized +44.6%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $641 Shares 26,869 Est. Cost $31.29 Unrealized
NORTHSTAR ASSET MGMT GROUP I 0.0%
Value ($000) $637 Shares 62,347 Est. Cost $16.03 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $633 Shares 6,500 Est. Cost $112.43 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $618 Shares 43,705 Est. Cost $12.60 Unrealized
NORTHSTAR RLTY FIN CORP 0.0%
Value ($000) $610 Shares 53,378 Est. Cost $17.03 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $607 Shares 12,831 Est. Cost $38.97 Unrealized -4.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $605 Shares 9,952 Est. Cost $74.08 Unrealized -25.4%
USB US BANCORP DEL 0.0%
Value ($000) $595 Shares 14,750 Est. Cost $22.41 Unrealized +30.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $571 Shares 85,000 Est. Cost $4.40 Unrealized 0.0%
BIOAMBER INC 0.0%
Value ($000) $571 Shares 191,677 Est. Cost $6.80 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $562 Shares 8,470 Est. Cost $53.64 Unrealized
ENERGY TRANSFER PRTNRS L P 0.0%
Value ($000) $562 Shares 14,775 Est. Cost $32.35 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $558 Shares 27,562 Est. Cost $20.18 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $557 Shares 8,607 Est. Cost $63.00 Unrealized
BP BP PLC 0.0%
Value ($000) $540 Shares 15,194 Est. Cost $39.65 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $536 Shares 3,414 Est. Cost $130.60 Unrealized -2.0%
AWK AMERICAN WTR WKS INC 0.0%
Value ($000) $528 Shares 6,250 Est. Cost $43.64 Unrealized +41.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $521 Shares 4,000 Est. Cost $130.25 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $518 Shares 52,952 Est. Cost $9.78 Unrealized
JIVE SOFTWARE INC 0.0%
Value ($000) $505 Shares 134,226 Est. Cost $7.62 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $503 Shares 11,604 Est. Cost $49.97 Unrealized
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $499 Shares 31,385 Est. Cost $15.90 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $477 Shares 12,715 Est. Cost $14.70 Unrealized +9.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $475 Shares 5,865 Est. Cost $34.99 Unrealized +46.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $471 Shares 9,026 Est. Cost $43.27 Unrealized -4.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $470 Shares 6,000 Est. Cost $76.21 Unrealized 0.0%
CDK GLOBAL INC 0.0%
Value ($000) $467 Shares 8,412 Est. Cost $55.52 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $460 Shares 4,095 Est. Cost $81.53 Unrealized +7.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $458 Shares 8,000 Est. Cost $53.57 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $457 Shares 6,200 Est. Cost $34.36 Unrealized +73.2%
M MACYS INC 0.0%
Value ($000) $451 Shares 13,426 Est. Cost $43.42 Unrealized -17.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $444 Shares 3,210 Est. Cost $67.63 Unrealized +95.2%
RVTY PERKINELMER INC 0.0%
Value ($000) $440 Shares 8,400 Est. Cost $31.21 Unrealized +63.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $439 Shares 9,727 Est. Cost $51.25 Unrealized -24.8%
CRANE CO 0.0%
Value ($000) $438 Shares 7,716 Est. Cost $58.67 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $435 Shares 4,293 Est. Cost $71.18 Unrealized +3.1%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $428 Shares 15,828 Est. Cost $37.96 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $424 Shares 10,700 Est. Cost $39.63 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $413 Shares 13,589 Est. Cost $22.54 Unrealized
UNILEVER N V 0.0%
Value ($000) $409 Shares 8,711 Est. Cost $40.12 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $405 Shares 24,083 Est. Cost $15.19 Unrealized
BANK AMER CORP 0.0%
Value ($000) $397 Shares 114,000 Est. Cost $5.66 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $380 Shares 6,867 Est. Cost $14.75 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $379 Shares 3,700 Est. Cost $117.30 Unrealized
FIREEYE INC 0.0%
Value ($000) $379 Shares 23,000 Est. Cost $16.48 Unrealized
DHR DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $374 Shares 3,700 Est. Cost $40.08 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $367 Shares 1,750 Est. Cost $209.71 Unrealized
SPECTRA ENERGY CORP 0.0%
Value ($000) $366 Shares 10,000 Est. Cost $36.60 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $358 Shares 3,710 Est. Cost $71.74 Unrealized
AVANGRID INC 0.0%
Value ($000) $356 Shares 7,729 Est. Cost $38.39 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $352 Shares 8,565 Est. Cost $33.20 Unrealized
GATX GATX CORP 0.0%
Value ($000) $349 Shares 7,939 Est. Cost $45.70 Unrealized -19.3%
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $347 Shares 20,885 Est. Cost $16.14 Unrealized
TEAM HEALTH HOLDINGS INC 0.0%
Value ($000) $346 Shares 8,500 Est. Cost $40.71 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $338 Shares 12,525 Est. Cost $23.69 Unrealized +11.4%
ROYCE MICRO-CAP TRUST 0.0%
Value ($000) $335 Shares 45,610 Est. Cost $7.26 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $323 Shares 7,041 Est. Cost $19.06 Unrealized +66.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $322 Shares 10,128 Est. Cost $40.36 Unrealized -47.2%
CIGNA CORPORATION 0.0%
Value ($000) $320 Shares 2,500 Est. Cost $128.00 Unrealized
NEWCASTLE INVT CORP NEW 0.0%
Value ($000) $317 Shares 69,114 Est. Cost $4.49 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $315 Shares 17,700 Est. Cost $19.02 Unrealized +1.3%
OC OWENS CORNING NEW 0.0%
Value ($000) $314 Shares 6,100 Est. Cost $49.80 Unrealized 0.0%
CALPINE CORP 0.0%
Value ($000) $312 Shares 21,135 Est. Cost $18.60 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $309 Shares 6,793 Est. Cost $39.71 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $309 Shares 5,430 Est. Cost $69.02 Unrealized -21.8%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $309 Shares 32,057 Est. Cost $9.64 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $305 Shares 4,600 Est. Cost $65.08 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $305 Shares 17,775 Est. Cost $12.44 Unrealized +2.3%
EXPRESS SCRIPTS HLDG CO 0.0%
Value ($000) $303 Shares 4,000 Est. Cost $75.75 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $290 Shares 6,478 Est. Cost $19.78 Unrealized +55.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $281 Shares 2,000 Est. Cost $160.33 Unrealized -11.4%
CNINSURE INC 0.0%
Value ($000) $278 Shares 39,132 Est. Cost $7.02 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $278 Shares 10,513 Est. Cost $29.25 Unrealized 0.0%
FIRST DATA CORP NEW 0.0%
Value ($000) $277 Shares 25,000 Est. Cost $11.08 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $275 Shares 6,600 Est. Cost $43.73 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $275 Shares 4,254 Est. Cost $44.39 Unrealized
SPLUNK INC 0.0%
Value ($000) $271 Shares 5,000 Est. Cost $54.20 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $265 Shares 6,100 Est. Cost $30.56 Unrealized
LEGG MASON INC 0.0%
Value ($000) $264 Shares 8,964 Est. Cost $43.67 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $258 Shares 3,265 Est. Cost $32.16 Unrealized +101.5%
NKE NIKE INC 0.0%
Value ($000) $258 Shares 4,672 Est. Cost $52.86 Unrealized -4.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $254 Shares 5,822 Est. Cost $37.90 Unrealized -13.5%
HANESBRANDS INC 0.0%
Value ($000) $253 Shares 10,050 Est. Cost $33.33 Unrealized
HESS CORP 7/57 CALL 0.0%
Value ($000) $252 Shares 700 Est. Cost Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $251 Shares 2,400 Est. Cost $85.42 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $247 Shares 20,500 Est. Cost $25.10 Unrealized -41.6%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $246 Shares 2,400 Est. Cost $102.50 Unrealized
ALPS ETF TR 0.0%
Value ($000) $241 Shares 18,980 Est. Cost $14.06 Unrealized
AMPLIFY SNACK BRANDS 0.0%
Value ($000) $239 Shares 16,197 Est. Cost $10.71 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $234 Shares 2,488 Est. Cost $75.64 Unrealized +11.8%
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $234 Shares 13,500 Est. Cost $25.11 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $231 Shares 1,340 Est. Cost $120.38 Unrealized -2.5%
ENVISION HEALTHCARE HLDGS IN 0.0%
Value ($000) $228 Shares 9,000 Est. Cost $25.33 Unrealized
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $227 Shares 2,500 Est. Cost $85.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $222 Shares 5,000 Est. Cost $32.32 Unrealized +12.2%
ARALEZ PHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 66,991 Est. Cost $3.30 Unrealized
SEATTLE GENETICS INC 0.0%
Value ($000) $218 Shares 5,400 Est. Cost $40.37 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $217 Shares 1 Est. Cost $214456.19 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $213 Shares 2,000 Est. Cost $103.56 Unrealized 0.0%
ULTA ULTA SALON COSMETCS & FRAG I 0.0%
Value ($000) $206 Shares 845 Est. Cost $217.71 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $205 Shares 2,520 Est. Cost $62.99 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $202 Shares 16,000 Est. Cost $12.63 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $201 Shares 6,600 Est. Cost $33.18 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $195 Shares 10,000 Est. Cost $16.52 Unrealized 0.0%
AMBER RD INC 0.0%
Value ($000) $193 Shares 25,000 Est. Cost $6.50 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $193 Shares 19,184 Est. Cost $15.30 Unrealized
TWITTER INC 0.0%
Value ($000) $186 Shares 11,000 Est. Cost $16.91 Unrealized
WESTERN ASSET GLB PTNRS INCO 0.0%
Value ($000) $171 Shares 20,000 Est. Cost $7.75 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $165 Shares 12,000 Est. Cost $11.09 Unrealized 0.0%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $160 Shares 21,000 Est. Cost $7.56 Unrealized
PENNEY J C INC 0.0%
Value ($000) $155 Shares 17,500 Est. Cost $10.14 Unrealized
VIDEOCON D2H LTD 0.0%
Value ($000) $143 Shares 16,828 Est. Cost $12.60 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $140 Shares 17,327 Est. Cost $9.97 Unrealized 0.0%
CONNECTURE INC 0.0%
Value ($000) $129 Shares 57,120 Est. Cost $4.51 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $128 Shares 10,000 Est. Cost $17.42 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $126 Shares 11,000 Est. Cost $17.15 Unrealized -20.7%
WESTERN ASSET CLYM INFL OPP 0.0%
Value ($000) $123 Shares 11,070 Est. Cost $11.83 Unrealized
NORTHSTAR REALTY EUROPE CORP 0.0%
Value ($000) $119 Shares 12,909 Est. Cost $11.80 Unrealized
BIOAMBER INC 0.0%
Value ($000) $111 Shares 315,602 Est. Cost $1.14 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $110 Shares 10,000 Est. Cost $14.18 Unrealized -23.0%
GP INVTS ACQUISITION COR 0.0%
Value ($000) $108 Shares 159,383 Est. Cost $0.68 Unrealized
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $102 Shares 416,593 Est. Cost $0.24 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $102 Shares 18,400 Est. Cost $15.69 Unrealized
PACE HLDGS CORP 0.0%
Value ($000) $101 Shares 404,760 Est. Cost $0.25 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $100 Shares 30,000 Est. Cost $3.33 Unrealized
GRAMERCY PPTY TR 0.0%
Value ($000) $92 Shares 10,000 Est. Cost $9.20 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $88 Shares 10,000 Est. Cost $9.51 Unrealized 0.0%
TRAVELCENTERS AMER LLC 0.0%
Value ($000) $82 Shares 10,000 Est. Cost $8.20 Unrealized
HORSEHEAD HLDG CORP 0.0%
Value ($000) $42 Shares 136,071 Est. Cost $3.28 Unrealized
CRYSTAL ROCK HLDGS INC 0.0%
Value ($000) $40 Shares 57,520 Est. Cost $0.70 Unrealized
GORES HLDGS INC 0.0%
Value ($000) $36 Shares 144,920 Est. Cost $0.25 Unrealized
GLOBALSTAR INC 0.0%
Value ($000) $18 Shares 15,000 Est. Cost $1.20 Unrealized
EASTERLY ACQUISITION CORP 0.0%
Value ($000) $17 Shares 26,476 Est. Cost $0.64 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $7 Shares 32,057 Est. Cost $0.22 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 25,057 Est. Cost Unrealized