LEVIN CAPITAL STRATEGIES, L.P. Diversified Active

CIK: 0001354821 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 11, 2017

Total Value ($000): $5,727,424 (100.0% shares, 0.0% debt)

Holdings (313)

C CITIGROUP INC 5.8%
Value ($000) $332,560 Shares 4,972,490 Est. Cost $35.97 Unrealized +29.1%
PFE PFIZER INC 5.7%
Value ($000) $323,736 Shares 9,637,860 Est. Cost $19.34 Unrealized +11.7%
INTC INTEL CORP 5.0%
Value ($000) $288,944 Shares 8,563,839 Est. Cost $27.57 Unrealized +7.3%
NOK NOKIA CORP 4.6%
Value ($000) $261,010 Shares 42,371,688 Est. Cost $5.54 Unrealized
GENERAL ELECTRIC CO 4.5%
Value ($000) $256,941 Shares 9,512,795 Est. Cost $27.60 Unrealized
COTT CORP QUE 4.2%
Value ($000) $241,256 Shares 16,707,483 Est. Cost $9.32 Unrealized
ETN EATON CORP PLC 3.5%
Value ($000) $200,804 Shares 2,580,030 Est. Cost $49.28 Unrealized +29.8%
OXY OCCIDENTAL PETE CORP DEL 3.4%
Value ($000) $192,028 Shares 3,207,423 Est. Cost $57.63 Unrealized -15.8%
HESS CORP 3.3%
Value ($000) $188,350 Shares 4,293,360 Est. Cost $53.05 Unrealized
PINNACLE FOODS INC DEL 3.2%
Value ($000) $183,866 Shares 3,095,381 Est. Cost $32.57 Unrealized
TSN TYSON FOODS INC 2.8%
Value ($000) $160,324 Shares 2,559,863 Est. Cost $48.87 Unrealized 0.0%
MONSANTO CO NEW 2.7%
Value ($000) $156,953 Shares 1,326,066 Est. Cost $102.79 Unrealized
AAPL APPLE INC 2.7%
Value ($000) $152,522 Shares 1,059,031 Est. Cost $23.48 Unrealized +46.2%
CB CHUBB CORP 2.6%
Value ($000) $150,424 Shares 1,034,694 Est. Cost $97.96 Unrealized +23.4%
HBAN HUNTINGTON BANCSHARES INC 2.5%
Value ($000) $145,870 Shares 10,789,218 Est. Cost $6.69 Unrealized +32.9%
JPM JP MORGAN CHASE & CO 2.5%
Value ($000) $143,354 Shares 1,568,422 Est. Cost $41.52 Unrealized +65.1%
DOW CHEM CO 2.3%
Value ($000) $134,073 Shares 2,125,785 Est. Cost $49.49 Unrealized
MS MORGAN STANLEY 2.1%
Value ($000) $118,212 Shares 2,652,864 Est. Cost $20.07 Unrealized +67.1%
ATHENE HLDG LTD 1.7%
Value ($000) $99,189 Shares 1,999,371 Est. Cost $48.51 Unrealized
DU PONT E I DE NEMOURS & CO 1.7%
Value ($000) $97,343 Shares 1,206,084 Est. Cost $66.95 Unrealized
SUMMIT MATLS INC 1.6%
Value ($000) $92,153 Shares 3,191,997 Est. Cost $23.96 Unrealized
M MACYS INC 1.5%
Value ($000) $85,988 Shares 3,699,997 Est. Cost $29.13 Unrealized -12.1%
ATKR ATKORE INTL GROUP INC 1.5%
Value ($000) $85,887 Shares 3,808,753 Est. Cost $20.58 Unrealized +10.3%
QCOM QUALCOMM INC 1.3%
Value ($000) $76,275 Shares 1,381,298 Est. Cost $44.24 Unrealized 0.0%
T AT&T INC 1.2%
Value ($000) $70,261 Shares 1,862,215 Est. Cost $16.17 Unrealized -1.5%
MILACRON HLDGS CORP 1.2%
Value ($000) $69,378 Shares 3,944,200 Est. Cost $15.97 Unrealized
TREEHOUSE FOODS INC 1.1%
Value ($000) $65,639 Shares 803,515 Est. Cost $81.69 Unrealized
CVS CVS HEALTH CORP 1.1%
Value ($000) $64,291 Shares 799,040 Est. Cost $60.33 Unrealized -0.0%
AXP AMERICAN EXPRESS CO 1.1%
Value ($000) $64,103 Shares 760,961 Est. Cost $65.54 Unrealized +7.2%
MCD MCDONALDS CORP 1.1%
Value ($000) $61,753 Shares 403,194 Est. Cost $83.99 Unrealized +40.4%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $58,322 Shares 1,305,909 Est. Cost $27.63 Unrealized +6.9%
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $57,919 Shares 437,822 Est. Cost $61.28 Unrealized +63.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.9%
Value ($000) $54,081 Shares 3,466,747 Est. Cost $16.28 Unrealized 0.0%
COVANTA HLDG CORP 0.9%
Value ($000) $49,634 Shares 3,760,118 Est. Cost $18.56 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $38,183 Shares 553,943 Est. Cost $26.78 Unrealized +132.7%
BK BANK OF NY MELLON CORP 0.6%
Value ($000) $34,396 Shares 674,163 Est. Cost $21.35 Unrealized +77.8%
ALLERGAN PLC 0.5%
Value ($000) $29,676 Shares 122,080 Est. Cost $252.37 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.5%
Value ($000) $27,536 Shares 214,453 Est. Cost $101.88 Unrealized +8.5%
BKU BANKUNITED INC 0.5%
Value ($000) $26,887 Shares 797,600 Est. Cost $26.40 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.4%
Value ($000) $25,317 Shares 1,276,067 Est. Cost $18.83 Unrealized -0.5%
VERIFONE SYS INC 0.4%
Value ($000) $25,120 Shares 1,387,848 Est. Cost $18.42 Unrealized
KO COCA COLA CO 0.4%
Value ($000) $23,277 Shares 518,989 Est. Cost $28.03 Unrealized +20.1%
LAB FLUIDIGM CORP DEL 0.4%
Value ($000) $23,253 Shares 5,755,753 Est. Cost $7.83 Unrealized -39.5%
NXPI NXP SEMICONDUCTORS N V 0.4%
Value ($000) $22,177 Shares 202,625 Est. Cost $91.30 Unrealized +4.3%
VNO VORNADO RLTY TR 0.4%
Value ($000) $21,469 Shares 228,638 Est. Cost $92.59 Unrealized
NTRS NORTHERN TR CORP 0.4%
Value ($000) $21,256 Shares 218,662 Est. Cost $40.63 Unrealized +73.3%
FOREST CITY RLTY TR INC 0.4%
Value ($000) $21,171 Shares 875,925 Est. Cost $21.60 Unrealized
CADENCE BANCORPORATION 0.3%
Value ($000) $19,081 Shares 872,060 Est. Cost $21.88 Unrealized
NANOSTRING TECHNOLOGIES INC 0.3%
Value ($000) $17,279 Shares 1,044,692 Est. Cost $16.61 Unrealized
NOBLE ENERGY INC 0.3%
Value ($000) $17,022 Shares 601,485 Est. Cost $34.34 Unrealized
KKR & CO L P DEL 0.3%
Value ($000) $16,125 Shares 866,942 Est. Cost $14.66 Unrealized
WMB WILLIAMS COS INC DEL 0.3%
Value ($000) $15,476 Shares 511,083 Est. Cost $22.17 Unrealized -15.8%
DEO DIAGEO P L C 0.3%
Value ($000) $15,030 Shares 125,425 Est. Cost $113.53 Unrealized
BKD BROOKDALE SR LIVING INC 0.3%
Value ($000) $14,583 Shares 991,384 Est. Cost $25.35 Unrealized -45.5%
STAPLES INC 0.2%
Value ($000) $14,159 Shares 1,406,083 Est. Cost $10.70 Unrealized
TIME WARNER INC 0.2%
Value ($000) $13,881 Shares 138,244 Est. Cost $74.02 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $13,827 Shares 869,078 Est. Cost $13.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,630 Shares 88,604 Est. Cost $115.20 Unrealized -9.9%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $12,758 Shares 320,319 Est. Cost $34.98 Unrealized -0.3%
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $12,195 Shares 62,505 Est. Cost $80.50 Unrealized +99.5%
GLW CORNING INC 0.2%
Value ($000) $11,591 Shares 385,720 Est. Cost $14.99 Unrealized +51.9%
GLNG GOLAR LNG LTD BERMUDA 0.2%
Value ($000) $11,493 Shares 516,527 Est. Cost $26.00 Unrealized -15.5%
L LOEWS CORP 0.2%
Value ($000) $10,942 Shares 233,744 Est. Cost $39.03 Unrealized +15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $10,781 Shares 61,793 Est. Cost $138.42 Unrealized +18.5%
ALTABA INC 0.2%
Value ($000) $10,651 Shares 195,496 Est. Cost $54.48 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $10,275 Shares 204,917 Est. Cost $28.50 Unrealized +40.7%
ROUSE PPTYS INC 0.2%
Value ($000) $10,212 Shares 559,588 Est. Cost $18.25 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $9,733 Shares 90,570 Est. Cost $65.08 Unrealized +29.2%
CONYERS PK ACQUISITION 0.2%
Value ($000) $9,151 Shares 776,796 Est. Cost $11.78 Unrealized
NEW SR INVT GROUP INC 0.2%
Value ($000) $8,680 Shares 863,664 Est. Cost $15.48 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $8,399 Shares 185,241 Est. Cost $71.89 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $8,190 Shares 8,810 Est. Cost $36.94 Unrealized +25.7%
GOOG ALPHABET INC 0.1%
Value ($000) $7,780 Shares 8,561 Est. Cost $35.61 Unrealized +27.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $7,575 Shares 153,395 Est. Cost $40.58 Unrealized +9.2%
GLD SPDR GOLD TRUST 0.1%
Value ($000) $7,462 Shares 63,229 Est. Cost $119.38 Unrealized
TRC TEJON RANCH CO 0.1%
Value ($000) $7,213 Shares 349,464 Est. Cost $22.72 Unrealized -7.7%
DELL TECHNOLOGIES INC 0.1%
Value ($000) $6,761 Shares 110,637 Est. Cost $47.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $6,655 Shares 85,361 Est. Cost $31.79 Unrealized +106.3%
REALOGY HLDGS CORP 0.1%
Value ($000) $6,572 Shares 202,525 Est. Cost $33.33 Unrealized
ELECTRUM SPL ACQUISITION COR 0.1%
Value ($000) $6,101 Shares 604,702 Est. Cost $10.08 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $5,875 Shares 93,974 Est. Cost $40.10 Unrealized +24.1%
POST POST HLDGS INC 0.1%
Value ($000) $5,319 Shares 68,500 Est. Cost $53.91 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $5,067 Shares 29,918 Est. Cost $140.86 Unrealized +18.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $4,947 Shares 285,465 Est. Cost $19.13 Unrealized 0.0%
VOYA VOYA FINL INC 0.1%
Value ($000) $4,566 Shares 123,776 Est. Cost $31.33 Unrealized +4.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,452 Shares 91,390 Est. Cost $47.16 Unrealized +1.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $4,350 Shares 52,473 Est. Cost $41.68 Unrealized +47.4%
PG PROCTER & GAMBLE CO 0.1%
Value ($000) $4,347 Shares 49,877 Est. Cost $57.69 Unrealized +21.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $4,279 Shares 62,791 Est. Cost $51.64 Unrealized +17.6%
TRIBUNE MEDIA CO 0.1%
Value ($000) $4,267 Shares 104,670 Est. Cost $42.08 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $4,082 Shares 33,425 Est. Cost $120.55 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $3,856 Shares 110,399 Est. Cost $26.29 Unrealized +10.5%
PPL PPL CORP 0.1%
Value ($000) $3,851 Shares 99,621 Est. Cost $22.05 Unrealized +19.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $3,762 Shares 70,009 Est. Cost $18.91 Unrealized +134.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $3,755 Shares 117,460 Est. Cost $28.44 Unrealized -9.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $3,619 Shares 59,783 Est. Cost $30.76 Unrealized +59.6%
REYNOLDS AMERICAN INC 0.1%
Value ($000) $3,549 Shares 54,568 Est. Cost $56.04 Unrealized
CAPITAL SR LIVING CORP 0.1%
Value ($000) $3,495 Shares 229,780 Est. Cost $19.94 Unrealized
SL GREEN RLTY CORP 0.1%
Value ($000) $3,357 Shares 31,730 Est. Cost $105.56 Unrealized
BLACKSTONE GROUP L P 0.1%
Value ($000) $3,196 Shares 95,831 Est. Cost $25.89 Unrealized
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $3,148 Shares 146,412 Est. Cost $16.75 Unrealized +3.4%
NG NOVAGOLD RESOURCES 0.1%
Value ($000) $3,034 Shares 665,415 Est. Cost $3.15 Unrealized +36.6%
MOBILEYE N V AMSTELVEEN 0.1%
Value ($000) $3,016 Shares 48,018 Est. Cost $61.71 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $2,976 Shares 76,454 Est. Cost $24.88 Unrealized +28.3%
SUNTRUST BKS 0.1%
Value ($000) $2,945 Shares 51,915 Est. Cost $52.85 Unrealized
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,912 Shares 93,398 Est. Cost $69.42 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,883 Shares 35,716 Est. Cost $53.28 Unrealized +4.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,725 Shares 64,914 Est. Cost $36.91 Unrealized
BAC BANK AMER CORP 0.0%
Value ($000) $2,435 Shares 100,366 Est. Cost $10.51 Unrealized +81.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,363 Shares 22,237 Est. Cost $65.54 Unrealized +56.3%
AMBER RD INC 0.0%
Value ($000) $2,288 Shares 267,025 Est. Cost $8.32 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,281 Shares 25,700 Est. Cost $58.10 Unrealized +16.4%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $2,205 Shares 52,886 Est. Cost $33.41 Unrealized
NOMD NOMAD HLDGS LTD 0.0%
Value ($000) $2,191 Shares 155,253 Est. Cost $8.86 Unrealized +44.3%
CBS CORP NEW 0.0%
Value ($000) $1,947 Shares 30,525 Est. Cost $48.42 Unrealized
BOARDWALK PIPELINE PARTNERS 0.0%
Value ($000) $1,936 Shares 107,475 Est. Cost $14.52 Unrealized
FIDELITY & GTY LIFE 0.0%
Value ($000) $1,876 Shares 60,412 Est. Cost $31.05 Unrealized
LEVEL 3 COMMUNICATIONS INC 0.0%
Value ($000) $1,799 Shares 30,344 Est. Cost $55.23 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,767 Shares 36,250 Est. Cost $13.70 Unrealized +83.3%
AWI ARMSTRONG WORLD INDS NEW 0.0%
Value ($000) $1,745 Shares 37,938 Est. Cost $43.62 Unrealized -4.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,713 Shares 11,170 Est. Cost $99.02 Unrealized +25.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,709 Shares 35,000 Est. Cost $20.73 Unrealized +84.2%
META FACEBOOK INC 0.0%
Value ($000) $1,689 Shares 11,185 Est. Cost $113.20 Unrealized +30.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,667 Shares 13,176 Est. Cost $68.27 Unrealized +49.2%
WY WEYERHAEUSER CO 0.0%
Value ($000) $1,554 Shares 46,400 Est. Cost $18.97 Unrealized +26.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,503 Shares 17,329 Est. Cost $51.67 Unrealized +58.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,500 Shares 84,761 Est. Cost $8.79 Unrealized +73.4%
NOVELION THERAPEUTICS 0.0%
Value ($000) $1,485 Shares 160,842 Est. Cost $8.42 Unrealized
LYV LIVE NATION ENTERTAINMENT INC 0.0%
Value ($000) $1,450 Shares 41,598 Est. Cost $19.16 Unrealized +75.0%
SILVER RUN ACQUISITION 0.0%
Value ($000) $1,447 Shares 142,801 Est. Cost $10.13 Unrealized
CF CORP 0.0%
Value ($000) $1,424 Shares 126,564 Est. Cost $11.25 Unrealized
BARD C R INC 0.0%
Value ($000) $1,327 Shares 4,199 Est. Cost $316.03 Unrealized
WMIH CORP 0.0%
Value ($000) $1,317 Shares 1,053,207 Est. Cost $1.89 Unrealized
AMZN AMAZON COM INC 0.0%
Value ($000) $1,304 Shares 1,347 Est. Cost $33.23 Unrealized +43.6%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $1,264 Shares 15,600 Est. Cost $41.86 Unrealized +55.4%
COLONY NORTHSTAR INC 0.0%
Value ($000) $1,249 Shares 88,639 Est. Cost $12.91 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $1,225 Shares 13,055 Est. Cost $79.55 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $1,182 Shares 39,073 Est. Cost $29.85 Unrealized +10.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $1,143 Shares 4,725 Est. Cost $214.78 Unrealized
APD AIR PRODS & CHEMS INC. 0.0%
Value ($000) $1,102 Shares 7,703 Est. Cost $69.13 Unrealized +66.2%
PLD PROLOGIS INC 0.0%
Value ($000) $1,100 Shares 18,752 Est. Cost $29.35 Unrealized +49.1%
UHS UNIVERSAL HEALTH SVCS INC 0.0%
Value ($000) $1,095 Shares 8,966 Est. Cost $62.83 Unrealized +82.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,093 Shares 8,200 Est. Cost $70.10 Unrealized +40.9%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,083 Shares 90,653 Est. Cost $10.50 Unrealized
ULTRA PETROLEUM CORP 0.0%
Value ($000) $1,038 Shares 95,663 Est. Cost $10.85 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $1,017 Shares 819,887 Est. Cost $1.37 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,013 Shares 15,384 Est. Cost $53.49 Unrealized +4.4%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $1,012 Shares 3,728 Est. Cost $223.44 Unrealized +18.3%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $988 Shares 180,647 Est. Cost $3.38 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $987 Shares 1,659 Est. Cost $397.27 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $970 Shares 13,156 Est. Cost $59.63 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $901 Shares 28,046 Est. Cost $72.48 Unrealized
DOMINION DIAMOND CORPORATION 0.0%
Value ($000) $898 Shares 71,470 Est. Cost $12.58 Unrealized
XEROX CORP 0.0%
Value ($000) $898 Shares 31,250 Est. Cost $28.74 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $897 Shares 52,126 Est. Cost $17.90 Unrealized -22.7%
ILG INC COM 0.0%
Value ($000) $884 Shares 32,161 Est. Cost $27.49 Unrealized
GIGAMON INC 0.0%
Value ($000) $880 Shares 22,366 Est. Cost $39.35 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $869 Shares 4,000 Est. Cost $110.70 Unrealized +54.5%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $856 Shares 16,371 Est. Cost $36.89 Unrealized
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $823 Shares 21,000 Est. Cost $42.57 Unrealized
CONYERS PK ACQUISITION 0.0%
Value ($000) $785 Shares 299,693 Est. Cost $2.62 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $782 Shares 6,364 Est. Cost $117.23 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $779 Shares 19,000 Est. Cost $20.94 Unrealized +17.6%
GENERAL AMER INVS INC 0.0%
Value ($000) $744 Shares 21,667 Est. Cost $31.93 Unrealized
VCA INC 0.0%
Value ($000) $734 Shares 7,950 Est. Cost $91.56 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $732 Shares 34,714 Est. Cost $18.24 Unrealized
TIME INC NEW 0.0%
Value ($000) $724 Shares 50,434 Est. Cost $16.69 Unrealized
RAYTHEON CO 0.0%
Value ($000) $723 Shares 4,475 Est. Cost $152.40 Unrealized
HPE HEWLETT PACKARD CO 0.0%
Value ($000) $720 Shares 43,399 Est. Cost $10.24 Unrealized +4.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $716 Shares 10,243 Est. Cost $77.10 Unrealized +0.1%
BAYRY BAYER A G SPONSORED ADR 0.0%
Value ($000) $710 Shares 5,500 Est. Cost $115.64 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $708 Shares 5,350 Est. Cost $87.85 Unrealized +17.1%
PANDORA MEDIA INC 0.0%
Value ($000) $701 Shares 78,626 Est. Cost $12.01 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $672 Shares 67,205 Est. Cost $10.00 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $664 Shares 4,095 Est. Cost $81.53 Unrealized +51.8%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $651 Shares 15,520 Est. Cost $37.61 Unrealized +4.9%
MTN VAIL RESORTS INC 0.0%
Value ($000) $651 Shares 3,210 Est. Cost $67.63 Unrealized +198.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $632 Shares 3,409 Est. Cost $142.29 Unrealized +7.3%
CAPITAL BK FINL CORP 0.0%
Value ($000) $616 Shares 16,160 Est. Cost $38.12 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $598 Shares 8,126 Est. Cost $54.38 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $588 Shares 58,263 Est. Cost $10.09 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $582 Shares 23,069 Est. Cost $31.29 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $570 Shares 12,715 Est. Cost $14.70 Unrealized +37.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $570 Shares 6,642 Est. Cost $46.22 Unrealized +75.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $566 Shares 10,277 Est. Cost $55.07 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $563 Shares 29,410 Est. Cost $14.36 Unrealized -13.1%
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $561 Shares 10,131 Est. Cost $38.48 Unrealized +9.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $554 Shares 7,554 Est. Cost $68.46 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $551 Shares 7,130 Est. Cost $70.03 Unrealized +8.5%
DEPOMED INC 0.0%
Value ($000) $533 Shares 49,637 Est. Cost $17.59 Unrealized
BIOAMBER INC COM 0.0%
Value ($000) $531 Shares 206,602 Est. Cost $5.88 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $521 Shares 3,000 Est. Cost $173.03 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $520 Shares 23,633 Est. Cost $17.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $512 Shares 6,000 Est. Cost $34.36 Unrealized +108.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $506 Shares 15,394 Est. Cost $32.87 Unrealized
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $497 Shares 37,230 Est. Cost $13.79 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $489 Shares 3,281 Est. Cost $134.97 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $487 Shares 4,605 Est. Cost $100.14 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $485 Shares 17,399 Est. Cost $35.30 Unrealized -15.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $482 Shares 13,161 Est. Cost $28.14 Unrealized
BABCOCK & WILCOX ENTERPRIS I 0.0%
Value ($000) $474 Shares 40,312 Est. Cost $9.34 Unrealized
UPS UNITED PARCEL SERVCE INC 0.0%
Value ($000) $459 Shares 4,150 Est. Cost $56.47 Unrealized +36.9%
KATE SPADE & CO 0.0%
Value ($000) $448 Shares 24,219 Est. Cost $18.50 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $442 Shares 32,786 Est. Cost $13.48 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $441 Shares 4,000 Est. Cost $119.15 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $438 Shares 7,340 Est. Cost $43.27 Unrealized +10.9%
BALL BALL CORP 0.0%
Value ($000) $435 Shares 10,300 Est. Cost $35.94 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $435 Shares 22,384 Est. Cost $14.37 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $432 Shares 3,737 Est. Cost $58.29 Unrealized +51.3%
UNILEVER N V 0.0%
Value ($000) $421 Shares 7,611 Est. Cost $40.24 Unrealized
LORAL SPACE & COMMUNICATNS I 0.0%
Value ($000) $405 Shares 9,736 Est. Cost $41.60 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $404 Shares 7,290 Est. Cost $35.24 Unrealized +19.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $400 Shares 10,505 Est. Cost $39.29 Unrealized -5.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $398 Shares 4,293 Est. Cost $71.18 Unrealized +0.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $398 Shares 5,735 Est. Cost $30.44 Unrealized +68.5%
PII POLARIS INDS INC 0.0%
Value ($000) $397 Shares 4,305 Est. Cost $86.06 Unrealized -0.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $396 Shares 8,527 Est. Cost $51.25 Unrealized -21.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $388 Shares 1,776 Est. Cost $12.22 Unrealized +33.6%
LANDCADIA HLDGS INC 0.0%
Value ($000) $386 Shares 38,178 Est. Cost $10.11 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $382 Shares 11,702 Est. Cost $30.99 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value ($000) $370 Shares 21,252 Est. Cost $15.61 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $368 Shares 7,000 Est. Cost $39.89 Unrealized +2.9%
SRE SEMPRA ENERGY 0.0%
Value ($000) $359 Shares 3,185 Est. Cost $42.82 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $349 Shares 16,309 Est. Cost $28.06 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $339 Shares 6,210 Est. Cost $64.18 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $336 Shares 3,955 Est. Cost $34.99 Unrealized +74.4%
CALPINE CORP 0.0%
Value ($000) $333 Shares 24,678 Est. Cost $13.49 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $333 Shares 8,363 Est. Cost $24.73 Unrealized -3.7%
ET ENERGY TRANSFER EQUITY LP UNIT 0.0%
Value ($000) $330 Shares 18,385 Est. Cost $14.14 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $329 Shares 26,833 Est. Cost $12.26 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $325 Shares 13,500 Est. Cost $24.07 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $324 Shares 5,164 Est. Cost $62.74 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $323 Shares 111,120 Est. Cost $1.75 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $321 Shares 1,118 Est. Cost $254.94 Unrealized +14.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $316 Shares 3,470 Est. Cost $71.74 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $314 Shares 7,013 Est. Cost $39.16 Unrealized -3.3%
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $312 Shares 10,644 Est. Cost $22.54 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $311 Shares 5,193 Est. Cost $49.27 Unrealized 0.0%
COMMERCEHUB INC 0.0%
Value ($000) $310 Shares 17,794 Est. Cost $17.42 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $305 Shares 30,000 Est. Cost $9.23 Unrealized 0.0%
FIREEYE INC 0.0%
Value ($000) $304 Shares 20,000 Est. Cost $13.25 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $302 Shares 20,000 Est. Cost $14.98 Unrealized -2.5%
GATX GATX CORP 0.0%
Value ($000) $300 Shares 4,662 Est. Cost $45.70 Unrealized +11.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $297 Shares 4,000 Est. Cost $60.64 Unrealized 0.0%
ALPS ETF TR 0.0%
Value ($000) $295 Shares 24,630 Est. Cost $13.46 Unrealized
KBE SPDR SERIES TRUST 0.0%
Value ($000) $287 Shares 6,600 Est. Cost $33.18 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $280 Shares 4,508 Est. Cost $64.96 Unrealized
TEMPLETON DRAGON FD INC 0.0%
Value ($000) $272 Shares 13,500 Est. Cost $25.11 Unrealized
ENR ENERGIZER HLDGS INC NE COM 0.0%
Value ($000) $268 Shares 5,579 Est. Cost $39.14 Unrealized +3.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $268 Shares 2,000 Est. Cost $114.20 Unrealized 0.0%
MATLIN & PARTNERS ACQUISITIO 0.0%
Value ($000) $267 Shares 27,643 Est. Cost $9.66 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $266 Shares 1,200 Est. Cost $170.57 Unrealized +8.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $263 Shares 240,836 Est. Cost $0.76 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $262 Shares 10,883 Est. Cost $24.07 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $261 Shares 2,500 Est. Cost $81.33 Unrealized 0.0%
ELECTRUM SPL ACQUISITION COR 0.0%
Value ($000) $260 Shares 722,350 Est. Cost $0.34 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $260 Shares 3,348 Est. Cost $33.09 Unrealized +110.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $260 Shares 10,128 Est. Cost $40.36 Unrealized -52.7%
WPP WPP PLC NEW 0.0%
Value ($000) $253 Shares 2,400 Est. Cost $85.42 Unrealized
DE DEERE & CO 0.0%
Value ($000) $248 Shares 2,010 Est. Cost $102.78 Unrealized 0.0%
CBS CORP NEW 0.0%
Value ($000) $248 Shares 3,831 Est. Cost $54.56 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $239 Shares 4,600 Est. Cost $36.97 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $237 Shares 5,473 Est. Cost $33.42 Unrealized +2.7%
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $236 Shares 23,564 Est. Cost $9.64 Unrealized
JD JD COM INC 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $25.42 Unrealized
AVANGRID INC 0.0%
Value ($000) $234 Shares 5,309 Est. Cost $38.39 Unrealized
PRAXAIR INC 0.0%
Value ($000) $234 Shares 1,766 Est. Cost $120.61 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $233 Shares 10,050 Est. Cost $31.11 Unrealized
LIBERTY EXPEDIA HOLDINGS 0.0%
Value ($000) $232 Shares 4,297 Est. Cost $53.99 Unrealized
ADVANCED DISP SVCS INC DEL 0.0%
Value ($000) $230 Shares 10,121 Est. Cost $22.73 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $227 Shares 4,958 Est. Cost $19.78 Unrealized +78.4%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $226 Shares 7,000 Est. Cost $32.29 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $224 Shares 4,841 Est. Cost $19.06 Unrealized +88.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $223 Shares 6,363 Est. Cost $28.61 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $216 Shares 3,876 Est. Cost $69.02 Unrealized -18.4%
EQIX EQUINIX INC 0.0%
Value ($000) $215 Shares 500 Est. Cost $359.41 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $213 Shares 8,878 Est. Cost $17.40 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $213 Shares 14,748 Est. Cost $15.37 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $212 Shares 4,822 Est. Cost $37.90 Unrealized -6.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $208 Shares 13,213 Est. Cost $14.28 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $207 Shares 2,886 Est. Cost $71.73 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $202 Shares 2,857 Est. Cost $48.32 Unrealized 0.0%
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $201 Shares 5,513 Est. Cost $34.78 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $184 Shares 23,500 Est. Cost $7.04 Unrealized
WESTERN ASSET GLB HI INCOME 0.0%
Value ($000) $183 Shares 18,206 Est. Cost $10.22 Unrealized
BANK AMER CORP 0.0%
Value ($000) $181 Shares 15,000 Est. Cost $7.80 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $177 Shares 56,070 Est. Cost $3.81 Unrealized
OCLARO INC 0.0%
Value ($000) $168 Shares 18,000 Est. Cost $9.84 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $142 Shares 21,480 Est. Cost $4.41 Unrealized -14.2%
CF CORP 0.0%
Value ($000) $134 Shares 62,520 Est. Cost $2.14 Unrealized
WSTRN ASSET CLY INF OP COM 0.0%
Value ($000) $122 Shares 11,070 Est. Cost $11.83 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $115 Shares 10,000 Est. Cost $11.50 Unrealized
PAVMED INC 0.0%
Value ($000) $112 Shares 24,762 Est. Cost $13.11 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $112 Shares 26,000 Est. Cost $4.19 Unrealized +3.9%
CEMPRA INC 0.0%
Value ($000) $111 Shares 24,224 Est. Cost $13.73 Unrealized
DREYFUS HIGH YIELD STRATEGIE 0.0%
Value ($000) $105 Shares 30,000 Est. Cost $3.33 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $91 Shares 11,000 Est. Cost $14.43 Unrealized -33.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $86 Shares 10,007 Est. Cost $12.69 Unrealized
CRYSTAL ROCK HLDGS INC COM 0.0%
Value ($000) $79 Shares 95,906 Est. Cost $0.75 Unrealized
ADVAXIS INC 0.0%
Value ($000) $78 Shares 12,076 Est. Cost $7.12 Unrealized
RITE AID CORP 0.0%
Value ($000) $74 Shares 25,181 Est. Cost $8.09 Unrealized
AGROFRESH SOLUTIONS 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.20 Unrealized
GP INVTS ACQUISITION COR 0.0%
Value ($000) $67 Shares 94,438 Est. Cost $0.70 Unrealized
PAVMED INC 0.0%
Value ($000) $46 Shares 22,914 Est. Cost $5.81 Unrealized
SABAN CAP ACQUISITION CORP 0.0%
Value ($000) $43 Shares 34,576 Est. Cost $1.24 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $39 Shares 10,000 Est. Cost $6.60 Unrealized
R1 RCM INC COM 0.0%
Value ($000) $38 Shares 10,076 Est. Cost $3.08 Unrealized
GTY TECHNOLOGY HOLDINGS INC 0.0%
Value ($000) $36 Shares 19,994 Est. Cost $1.80 Unrealized
LANDCADIA HLDGS INC 0.0%
Value ($000) $29 Shares 39,315 Est. Cost $0.74 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $28 Shares 10,000 Est. Cost $2.30 Unrealized
DOUBLE EAGLE ACQUISITION COR 0.0%
Value ($000) $15 Shares 32,057 Est. Cost $0.22 Unrealized
BP BP PLC 0.0%
Value ($000) $0 Shares 14,419 Est. Cost $39.65 Unrealized
COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 25,057 Est. Cost Unrealized