13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-13, with 319 holding rows worth $6,213,690,000.
- Accession
- 0001062993-14-000790
- Filer
- CIK 1354821
- Filed
- 2014-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A combination report, 490 entries on the cover page, a total value of $6,213,690,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,213,690,000 with VALUE read as thousands by filing date, 13F file number 028-12154. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRUSSELL FRANK CO/028-01190
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 11,420,828 | $320,126,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 3,930,725 | $299,207,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,095,932 | $265,549,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 8,156,868 | $249,845,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,975,915 | $249,045,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,003,102 | $190,495,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 2,926,252 | $174,200,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 296,749 | $166,482,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,178,688 | $159,877,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 5,498,521 | $150,989,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 6,127,722 | $136,955,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 2,424,537 | $136,138,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 3,298,962 | $132,883,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 1,851,030 | $131,923,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 2,749,741 | $124,838,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,653,113 | $122,743,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 5,846,463 | $119,151,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 2,239,246 | $116,732,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 4,535,864 | $114,077,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,942,697 | $113,609,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,035,175 | $102,285,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 802,906 | $99,247,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,435,579 | $93,270,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,513,756 | $81,622,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,351,598 | $73,716,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 781,866 | $71,611,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,705,873 | $63,817,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 3,423,785 | $60,772,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,439,583 | $55,524,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,444,543 | $54,831,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 6,781,558 | $53,099,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 268,285 | $47,371,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 1,751,328 | $45,903,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 5,292,910 | $45,360,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 392,595 | $43,610,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,146,953 | $41,623,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,255,705 | $40,648,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,134,229 | $39,630,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 189,502 | $35,545,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 394,644 | $35,423,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,084,531 | $34,228,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 4,140,645 | $33,374,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,659,327 | $31,693,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,576,158 | $30,750,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 390,065 | $30,694,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 498,728 | $29,739,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 1,021,556 | $28,052,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 221,634 | $27,684,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 982,150 | $26,979,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 1,932,057 | $25,310,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,362,667 | $24,283,000 | thousands by filing date | |
| NIELSEN HOLDINGS N V | N63218106 | COM | 523,560 | $24,026,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 581,062 | $24,004,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 836,357 | $23,937,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 411,860 | $23,637,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 364,655 | $22,562,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 1,228,388 | $22,025,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 165,033 | $21,853,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 527,656 | $21,565,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 278,185 | $20,689,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 194,624 | $20,451,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 229,779 | $19,673,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 415,414 | $19,417,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 230,020 | $19,396,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 720,901 | $19,147,000 | thousands by filing date | |
| 38259p508 | COM | 16,710 | $18,727,000 | thousands by filing date | ||
| BARRICK GOLD CORP | 067901108 | COM | 1,060,622 | $18,699,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 505,000 | $18,670,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 563,071 | $18,424,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 292,120 | $18,079,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 414,036 | $16,756,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 450,855 | $16,659,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 169,849 | $16,412,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 204,109 | $16,190,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 194,811 | $16,169,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,014,655 | $15,798,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 186,596 | $15,191,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 298,032 | $14,413,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282EAC6 | NOTE 3.250% 6/0 | 12,215,000 | $14,314,000 | thousands by filing date | principal |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 185,289 | $14,045,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 272,700 | $13,990,000 | thousands by filing date | |
| Cole Real Estate Investments | 19329V105 | COM | 988,821 | $13,883,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 339,974 | $13,677,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 117,163 | $13,605,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 429,723 | $13,382,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 435,095 | $12,495,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 583,623 | $12,455,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 198,734 | $12,242,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 307,857 | $12,102,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 490,647 | $11,942,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 267,646 | $11,637,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 324,966 | $11,579,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 215,845 | $11,526,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 876,136 | $11,434,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 102,420 | $11,317,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 274,133 | $11,086,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 638,520 | $10,619,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 75,610 | $10,604,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 212,003 | $10,418,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 414,061 | $10,385,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 91,760 | $10,218,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,423 | $9,556,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 300,292 | $8,952,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 159,065 | $8,702,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 407,423 | $8,051,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 87,074 | $7,846,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 65,800 | $7,775,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 203,350 | $7,721,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 512,836 | $7,667,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 52,007 | $7,608,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 220,695 | $7,583,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 129,270 | $7,293,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 232,930 | $6,518,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 127,164 | $6,491,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 91,142 | $6,339,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 154,440 | $6,190,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 177,895 | $6,095,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 65,109 | $6,041,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,575 | $5,823,000 | thousands by filing date | |
| LENDER PROCESSING SVCS INC | 52602E102 | COM | 155,444 | $5,811,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 226,915 | $5,730,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 49,287 | $5,510,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 127,273 | $5,273,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 543,460 | $5,250,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 79,230 | $5,012,000 | thousands by filing date | |
| COMPUWARE CORP | 205638109 | COM | 437,822 | $4,908,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 236,950 | $4,845,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 127,965 | $4,841,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 49,684 | $4,512,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 301,822 | $4,467,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 1,102,491 | $4,366,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 252,695 | $4,015,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | H27013103 | COMMON STOCK-FO | 258,525 | $4,005,000 | thousands by filing date | |
| POLYPORE INTL INC | 73179V103 | COM | 100,736 | $3,919,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 106,919 | $3,866,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 53,580 | $3,755,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,275 | $3,745,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 64,564 | $3,739,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27,386 | $3,710,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,000 | $3,588,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 92,688 | $3,473,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 126,228 | $3,435,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 321,450 | $3,417,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 138,176 | $3,350,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,316,784 | $3,345,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,054 | $3,153,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 26,843 | $3,055,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 27,790 | $2,877,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,831 | $2,772,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,685 | $2,686,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 38,392 | $2,649,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 166,491 | $2,642,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 341,702 | $2,556,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 53,450 | $2,519,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 76,296 | $2,508,000 | thousands by filing date | |
| QUIKSILVER INC | 74838C106 | COM | 285,259 | $2,501,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 427,547 | $2,454,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 168,802 | $2,450,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 50,378 | $2,430,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 27,229 | $2,423,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56,000 | $2,396,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 134,098 | $2,391,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 82,200 | $2,366,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,325 | $2,362,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 50,811 | $2,352,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,912 | $2,346,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 71,268 | $2,330,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 50,760 | $2,243,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 68,880 | $2,169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,270 | $2,160,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 51,616 | $2,156,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,231 | $2,150,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,200 | $2,121,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 36,796 | $2,119,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 135,009 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 32,500 | $2,050,000 | thousands by filing date | |
| MENS WEARHOUSE INC | 587118100 | COM | 39,599 | $2,023,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 57,564 | $1,991,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,460 | $1,951,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,273 | $1,914,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 28,105 | $1,896,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,095 | $1,876,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 64,785 | $1,826,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 60,671 | $1,825,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 146,420 | $1,817,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,253 | $1,813,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 162,810 | $1,809,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 41,250 | $1,769,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 75,000 | $1,768,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,600 | $1,756,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 42,942 | $1,664,000 | thousands by filing date | |
| YINGLI GREEN ENERGY HLDG CO | 98584B103 | ADR | 321,468 | $1,623,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 39,225 | $1,614,000 | thousands by filing date | |
| AUXILIUM PHARMACEUTICALS | 05334D107 | COMMON STOCK | 77,218 | $1,600,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 60,000 | $1,573,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 59,203 | $1,555,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,000 | $1,539,000 | thousands by filing date | |
| COMMONWEALTH REIT | 203233101 | COMMON STOCK | 63,139 | $1,472,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,378 | $1,456,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,080 | $1,439,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 184,935 | $1,378,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 86,010 | $1,364,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 42,350 | $1,359,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 44,298 | $1,338,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 236,384 | $1,316,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,000 | $1,300,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,925 | $1,283,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 30,716 | $1,262,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 18,832 | $1,230,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 18,398 | $1,200,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,072 | $1,175,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 90,492 | $1,136,000 | thousands by filing date | |
| FIFTH & PAC COS INC | 316645100 | COM | 35,006 | $1,123,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 57,432 | $1,099,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 51,816 | $1,049,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,748 | $1,048,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 123,156 | $1,048,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 11,927 | $1,047,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55,000 | $997,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 25,000 | $961,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,582 | $953,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 30,000 | $932,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,726 | $890,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 26,199 | $888,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,869 | $876,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 47,535 | $846,000 | thousands by filing date | |
| ISHARES RS2000 1/10/116 | 82T995PU5 | PUT | 5,934 | $831,000 | thousands by filing date | put |
| BEST BUY INC COM | 086516101 | Stock | 20,772 | $828,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 6,003 | $817,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 26,000 | $816,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 28,500 | $796,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 36,800 | $790,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 50,202 | $783,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 21,386 | $760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,950 | $751,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 13,570 | $748,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 17,250 | $697,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,780 | $679,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 20,896 | $678,000 | thousands by filing date | |
| XYRATEX LTD | G98268108 | COM | 51,000 | $678,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 14,842 | $676,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $664,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 189,907 | $663,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $657,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 54,838 | $639,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 181,770 | $625,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,046 | $622,000 | thousands by filing date | |
| Scorpio Bulkers Inc. | Y7546A106 | EQ | 60,000 | $603,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,000 | $602,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,175 | $591,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,095 | $577,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,795 | $558,000 | thousands by filing date | |
| JGWPT HLDGS INC | 46617m109 | CL A | 30,000 | $522,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 32,967 | $512,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,375 | $506,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 5,500 | $502,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 9,500 | $492,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 13,315 | $490,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 18,177 | $484,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,850 | $463,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,500 | $456,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 19,314 | $448,000 | thousands by filing date | |
| TEXAS INDUSTRIES INC | 882491103 | COM | 6,500 | $447,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 314,782 | $444,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,000 | $442,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 13,763 | $439,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 11,588 | $430,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,140 | $426,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 11,700 | $413,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 23,984 | $407,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 33,757 | $397,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 26,000 | $396,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,984 | $393,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 6,492 | $392,000 | thousands by filing date | |
| KIOR INC - CL A | 497217109 | CL A | 228,600 | $384,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,979 | $364,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 10,000 | $355,000 | thousands by filing date | |
| ALLIED NEVADA GOLD CORP | 019344100 | COM | 100,000 | $355,000 | thousands by filing date | |
| AFFYMETRIX INC 1/10 | 61E99W9J9 | PUT | 2,500 | $350,000 | thousands by filing date | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,500 | $349,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,750 | $348,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,400 | $346,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 4,822 | $341,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 20,000 | $329,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 7,000 | $318,000 | thousands by filing date | |
| CLECO CORP NEW | 12561W105 | COM | 6,772 | $316,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 12,109 | $315,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,416 | $314,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $307,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,313 | $300,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 12,270 | $296,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,530 | $292,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,610 | $286,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,180 | $284,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,400 | $276,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,987 | $258,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,569 | $249,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,225 | $248,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 1,979 | $243,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $241,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 6,850 | $241,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 5,220 | $238,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,150 | $233,000 | thousands by filing date | |
| SPDR TR 1/10/184.5 | 13F995RJ8 | PUT | 1,940 | $223,000 | thousands by filing date | put |
| BARRICK GOLD 1/16 | 61E995KH9 | CALL | 1,300 | $222,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $219,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 15,000 | $216,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,850 | $215,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 37,907 | $210,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 3,900 | $210,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,950 | $209,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,000 | $204,000 | thousands by filing date | |
| BROOKFIELD OFFICE PPTYS INC | 112900105 | COM | 10,278 | $198,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 15,000 | $183,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,070 | $125,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 165,000 | $120,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 55,348 | $4,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 29,050 | $2,000 | thousands by filing date | |
| SULPHCO INC | 865378103 | COM | 12,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-14-000790 | this filing | 2014-02-13 | acceptance time not in the bulk data set |