13F-HR filed by LEVIN CAPITAL STRATEGIES, L.P.
LEVIN CAPITAL STRATEGIES, L.P. filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-12, with 382 holding rows worth $6,617,172,000.
- Accession
- 0001062993-15-000670
- Filer
- CIK 1354821
- Filed
- 2015-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A combination report, 519 entries on the cover page, a total value of $6,617,172,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,617,172,000 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 |
|---|---|---|---|---|---|---|
| Pfizer Inc. | 717081103 | COM | 10,524,482 | $327,837,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,103,799 | $278,894,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,807,271 | $273,100,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,825,291 | $261,097,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 7,045,888 | $248,720,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 7,702,524 | $229,073,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,638,599 | $227,704,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,549,970 | $205,553,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 9,092,754 | $200,132,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,776,149 | $195,025,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,382,896 | $152,644,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 1,912,959 | $138,115,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,993,494 | $134,618,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 5,299,620 | $132,067,000 | thousands by filing date | |
| ACTAVIS PLC | G0083B108 | SHS | 508,982 | $131,018,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,676,162 | $128,335,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,242,952 | $123,046,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 1,065,260 | $122,377,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,470,191 | $111,011,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 836,727 | $100,875,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 5,121,678 | $89,783,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,581,683 | $85,553,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 3,182,086 | $82,321,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 10,946,551 | $75,313,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,463,998 | $73,127,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 712,835 | $67,192,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 878,672 | $66,700,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 806,671 | $66,550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 589,204 | $61,613,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 823,371 | $60,880,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 2,760,709 | $58,803,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,246,840 | $57,916,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 1,580,104 | $57,626,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 662,279 | $56,877,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 3,326,891 | $54,728,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 396,019 | $44,481,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 949,051 | $44,397,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 3,155,754 | $43,454,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 950,317 | $40,122,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 848,781 | $38,713,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 951,054 | $38,584,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 406,753 | $38,113,000 | thousands by filing date | |
| TRIBUNE COMPANY | 896047503 | COMMON | 622,939 | $37,233,000 | thousands by filing date | |
| METALDYNE PERFORMANCE GROUP | 59116R107 | COM | 2,141,316 | $37,173,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 1,622,853 | $36,984,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,586,802 | $35,116,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,301,122 | $34,792,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 939,577 | $32,396,000 | thousands by filing date | |
| AFFYMETRIX INC | 00826T108 | COM | 3,238,000 | $31,959,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 285,129 | $31,752,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 623,006 | $29,798,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 320,177 | $27,760,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 457,047 | $26,513,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 122,473 | $26,037,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 878,531 | $24,941,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 233,388 | $24,004,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 208,083 | $23,740,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 927,300 | $23,127,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 3,234,055 | $23,091,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 505,857 | $21,403,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 136,381 | $20,738,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 296,443 | $19,980,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 868,900 | $19,646,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 120,341 | $19,308,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 748,544 | $19,245,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 323,245 | $19,181,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 349,935 | $18,750,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,680,043 | $18,060,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 173,550 | $17,957,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 864,415 | $17,591,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 374,380 | $16,110,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 860,660 | $15,397,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 424,315 | $15,373,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 251,572 | $14,400,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 291,909 | $14,111,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 384,033 | $13,952,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 100,170 | $13,940,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 161,584 | $13,883,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 377,178 | $13,684,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 541,958 | $13,593,000 | thousands by filing date | |
| NEWCASTLE INVT CORP NEW COM PAR $0.01 | 65105M603 | REIT | 3,000,173 | $13,470,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 189,610 | $13,349,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 679,739 | $13,262,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 531,709 | $13,149,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 113,663 | $12,910,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 187,273 | $12,808,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 299,450 | $12,772,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 132,732 | $12,662,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 252,265 | $12,409,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 513,515 | $11,996,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 302,600 | $11,741,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 416,461 | $11,411,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 149,214 | $11,015,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 105,695 | $10,810,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 135,115 | $10,647,000 | thousands by filing date | |
| GENTIVA HEALTH SERVICES | 37247A102 | COM | 552,824 | $10,532,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 551,415 | $10,422,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 644,643 | $10,115,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 220,005 | $9,811,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 107,560 | $9,798,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,649 | $9,744,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 180,387 | $9,676,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 195,226 | $9,431,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 74,542 | $9,339,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 393,497 | $9,133,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 65,737 | $9,024,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 94,423 | $8,729,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 16,271 | $8,565,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 372,832 | $8,549,000 | thousands by filing date | |
| 38259p508 | COM | 14,745 | $7,825,000 | thousands by filing date | ||
| LORILLARD INC | 544147101 | COM | 124,096 | $7,811,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 302,320 | $7,809,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 65,057 | $7,658,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 89,574 | $7,651,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 95,971 | $7,602,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 288,723 | $7,539,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 186,390 | $7,480,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 157,250 | $6,996,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 83,920 | $6,865,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 90,722 | $6,649,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 190,241 | $6,357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 109,277 | $6,121,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 51,098 | $6,119,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 219,568 | $6,093,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 119,487 | $6,036,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 165,560 | $5,929,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 314,290 | $5,695,000 | thousands by filing date | |
| BOARDWALK PIPELINE PARTNERS | 096627104 | UT LTD PARTNER | 303,125 | $5,387,000 | thousands by filing date | |
| RCS CAP CORP | 74937W102 | COM CL A | 430,999 | $5,276,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 67,358 | $5,218,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 190,038 | $5,122,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 438,383 | $5,019,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 270,211 | $4,913,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 77,205 | $4,688,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 79,650 | $4,581,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 46,679 | $4,273,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 58,589 | $4,271,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 77,270 | $4,144,000 | thousands by filing date | |
| RIVERBED TECHNOLOGY INC | 768573107 | COM | 201,906 | $4,121,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 19,341 | $4,111,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 1,387,364 | $4,093,000 | thousands by filing date | |
| JIVE SOFTWARE INC | 47760A108 | COM | 671,765 | $4,050,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 107,806 | $3,776,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 214,243 | $3,766,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 127,081 | $3,454,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 19,210 | $3,336,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 40,270 | $3,323,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 473,570 | $3,315,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 236,870 | $3,231,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 76,961 | $3,005,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 326,120 | $2,952,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 74,303 | $2,854,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,191 | $2,737,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 115,444 | $2,727,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 25,537 | $2,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 28,270 | $2,663,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 78,831 | $2,648,000 | thousands by filing date | |
| APPLIED MATLS 4/20 CALL | 45M99PJE8 | CALL | 5,183 | $2,644,000 | thousands by filing date | call |
| CBS CORP NEW | 124857202 | CL B | 47,572 | $2,633,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,370 | $2,608,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 37,200 | $2,563,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 303,378 | $2,557,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q106 | COM | 301,685 | $2,531,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 59,054 | $2,524,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 56,000 | $2,292,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 166,491 | $2,201,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 85,000 | $2,150,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 50,378 | $2,117,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,215 | $2,064,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 130,300 | $2,058,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 27,205 | $2,047,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,378 | $2,021,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 55,600 | $1,995,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229102 | CL A | 54,285 | $1,915,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 56,650 | $1,864,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 68,507 | $1,846,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 16,000 | $1,780,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 44,176 | $1,684,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 23,172 | $1,671,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 29,694 | $1,638,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,080 | $1,599,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 41,250 | $1,597,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 87,984 | $1,490,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 12,954 | $1,489,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 55,371 | $1,478,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 38,525 | $1,460,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 13,530 | $1,446,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 28,457 | $1,429,000 | thousands by filing date | |
| CNOVA ORD | N20947102 | COM | 180,000 | $1,424,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 42,073 | $1,423,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,196 | $1,414,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 5,803 | $1,398,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 26,939 | $1,342,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 53,450 | $1,305,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 148,780 | $1,280,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 51,816 | $1,276,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 33,000 | $1,275,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,728 | $1,265,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 11,847 | $1,256,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 34,297 | $1,246,000 | thousands by filing date | |
| CNINSURE INC | 18976M103 | SPONSORED ADR | 186,880 | $1,239,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 22,962 | $1,225,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 20,293 | $1,214,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 14,169 | $1,211,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 21,693 | $1,189,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,003 | $1,154,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 21,290 | $1,135,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,726 | $1,109,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,600 | $1,098,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 53,015 | $1,094,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 20,000 | $1,053,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 28,950 | $1,051,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 17,993 | $1,035,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 13,436 | $1,034,000 | thousands by filing date | |
| MORGANS HOTEL GROUP CO | 61748W108 | COM | 129,786 | $1,017,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 17,015 | $999,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 9,293 | $990,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 57,850 | $985,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,375 | $984,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,594 | $959,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 40,881 | $957,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 41,836 | $944,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 28,500 | $943,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 12,487 | $943,000 | thousands by filing date | |
| SPDR TR 2/206 | 04Q992IQ6 | PUT | 2,000 | $924,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,260 | $910,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,493 | $909,000 | thousands by filing date | |
| QLT INC | 746927102 | COMMON STOCK | 226,678 | $909,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 60,001 | $905,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 12,031 | $905,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 31,685 | $900,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 25,248 | $877,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,500 | $877,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 24,869 | $870,000 | thousands by filing date | |
| CONNECTURE INC COM | 20786J106 | Stock | 95,000 | $856,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 23,988 | $851,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 13,582 | $838,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 11,984 | $833,000 | thousands by filing date | |
| ISHARE RUS2000 2/121 | 7NM99WMN7 | PUT | 2,000 | $824,000 | thousands by filing date | put |
| HORTONWORKS INC | 440894103 | COM | 30,000 | $810,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 10,297 | $808,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,500 | $788,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,500 | $771,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,659 | $769,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 21,232 | $762,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 33,272 | $761,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 21,195 | $730,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 10,186 | $699,000 | thousands by filing date | |
| MAXWELL TECHNOLOGIES INC | 577767106 | COMMON STOCK | 76,125 | $694,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,598 | $693,000 | thousands by filing date | |
| UIL HOLDINGS CORPORATION | 902748102 | COMMON STOCK | 15,921 | $693,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 30,425 | $690,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,552 | $679,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 189,907 | $665,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 14,750 | $663,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 10,897 | $658,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 9,914 | $632,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,139 | $622,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 18,491 | $619,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 6,780 | $617,000 | thousands by filing date | |
| Cbs Corporation Cl A New | 124857103 | CLA | 10,893 | $612,000 | thousands by filing date | |
| JPMORGAN CHASE + CO-CW18 | 46634E114 | *W E | 29,262 | $609,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 17,493 | $606,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 20,460 | $602,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 9,400 | $600,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 22,859 | $596,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,095 | $590,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 16,000 | $587,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 23,133 | $584,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 11,198 | $575,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 3,500 | $572,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 8,640 | $567,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 6,433 | $562,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,327 | $554,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 27,705 | $543,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 8,000 | $541,000 | thousands by filing date | |
| AT&T INC 6/33 PUT | 9ZM991ML0 | PUT | 3,010 | $536,000 | thousands by filing date | put |
| CUBIST PHARMA 2/90 | 91Z993B96 | CALL | 481 | $534,000 | thousands by filing date | call |
| CLARCOR INC | 179895107 | COM | 8,000 | $533,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,910 | $523,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 20,000 | $522,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,128 | $512,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,423 | $496,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 6,844 | $491,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 11,220 | $467,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,500 | $466,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 53,800 | $452,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,000 | $450,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 8,000 | $449,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 6,816 | $446,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 14,979 | $436,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,500 | $428,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,232 | $425,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 15,000 | $424,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 7,140 | $422,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 76,495 | $422,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,557 | $421,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 10,997 | $419,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 7,718 | $413,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 10,888 | $412,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 17,750 | $412,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 12,000 | $409,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 9,750 | $403,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,822 | $402,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 3,893 | $395,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 6,000 | $394,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 11,669 | $393,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,530 | $377,000 | thousands by filing date | |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 32,993 | $377,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 46,309 | $372,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,270 | $371,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 8,400 | $367,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 8,565 | $359,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 3,313 | $358,000 | thousands by filing date | |
| FEDERAL MOGUL CORP | 313549404 | COM | 21,990 | $354,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 226,550 | $349,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,866 | $344,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,748 | $340,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,100 | $330,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,000 | $329,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,937 | $327,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 4,000 | $325,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,544 | $325,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 13,500 | $325,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,500 | $314,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 15,100 | $314,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,921 | $311,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 7,495 | $302,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 2,800 | $300,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,500 | $298,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,979 | $295,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,210 | $293,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,486 | $292,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,493 | $290,000 | thousands by filing date | |
| BIOAMBER INC | 09072Q114 | *W EXP 05/09/201 | 177,150 | $289,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,700 | $288,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,998 | $281,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 5,000 | $270,000 | thousands by filing date | |
| Media General Ord Shs | 58441K100 | COM | 15,997 | $268,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,150 | $266,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,950 | $264,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 5,999 | $264,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,000 | $263,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,987 | $257,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $253,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 14,199 | $253,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 2,400 | $250,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 19,184 | $249,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 10,000 | $241,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 5,493 | $241,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,180 | $240,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,493 | $238,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 18,000 | $235,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 10,000 | $232,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,000 | $230,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,700 | $229,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,500 | $228,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,700 | $222,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,295 | $221,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,140 | $221,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,600 | $221,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 10,000 | $221,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 2,926 | $218,000 | thousands by filing date | |
| BANK OF AMERICA CORPORATION | 060505146 | *W EXP 01/16/201 | 30,000 | $211,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 1,591 | $205,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,000 | $203,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 4,993 | $202,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,793 | $201,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 14,997 | $199,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 24,995 | $199,000 | thousands by filing date | |
| ZEP INC | 98944B108 | COMMON STOCK | 13,000 | $197,000 | thousands by filing date | |
| Walter Energy Inc | 93317Q105 | COM | 135,989 | $188,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,992 | $179,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 17,900 | $178,000 | thousands by filing date | |
| ZOGENIX INC | 98978L105 | COM | 121,615 | $166,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,000 | $150,000 | thousands by filing date | |
| PEP BOYS-MANNY MOE & JACK | 713278109 | COMMON STOCK | 15,000 | $147,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 11,070 | $125,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 10,000 | $78,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 15,000 | $54,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871106 | COM | 15,000 | $48,000 | thousands by filing date | |
| CRESUD SA COMERCIAL | P3311R192 | *W EXP 05/22/201 | 29,050 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-15-000670 | this filing | 2015-02-12 | acceptance time not in the bulk data set |