Levin Capital Strategies L P (1354821) Portfolio


Number of Companies: 268
Inflow: $811,484 K
Outflow: $-952,512 K
Net Flow: $-141,027 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 1,529,487 New Holding 1,529,487 $68.48 $104,754 $104,754
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 1,539,708 New Holding 1,539,708 $62.00 $95,477 $95,477
3030 69 Intel Corp (INTC) Semiconductor Devices 2,078,348 Added More 2,070,698 $32.34 $66,987 $67,234
3079 54 Apple Inc (AAPL) Communications Equipment 1,240,894 Added More 520,600 $108.98 $56,740 $135,245
2902 23 Metlife Inc (MET) Life Insurance 1,168,054 New Holding 1,168,054 $43.93 $51,324 $51,324
3023 7 Merck And Co Inc (MRK) Large Pharma 920,293 New Holding 920,293 $52.91 $48,692 $48,692
2153 238 Comerica Inc (CMA) Banks 1,220,868 New Holding 1,220,868 $37.86 $46,234 $46,234
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 2,861,258 Added More 598,956 $68.43 $40,986 $195,795
2718 31 Conagra Foods Inc (CAG) Packaged Food 878,683 New Holding 878,683 $44.61 $39,206 $39,206
2894 15 Morgan Stanley (MS) Institutional Brokerage 1,832,580 Added More 1,419,370 $25.01 $35,498 $45,832
263 9 Cempra Inc (CEMP) Biotech 2,291,206 Added More 1,883,298 $17.52 $32,995 $40,141
81 2 Klimasan Klima Sanayi Ve Tic (KKR) Comml And Res Bldg Equip And Sys 2,497,782 Added More 2,106,685 $14.69 $30,947 $36,692
2800 121 Vornado Realty Trust (VNO) Reit 324,121 Added More 243,604 $94.43 $23,003 $30,606
468 4 Fluidigm Corp (FLDM) Life Science Equipment 2,090,255 New Holding 2,090,255 $8.07 $16,868 $16,868
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 762,462 Added More 73,248 $136.72 $10,014 $104,243
316 16 Hess Corp (HES) Exploration And Production 918,308 Added More 186,410 $52.65 $9,814 $48,348
7 1 Alere Inc (ALR) Life Science Equipment 154,845 New Holding 154,845 $50.61 $7,836 $7,836
114 1 Armstrong World Industries (AWI) Home Improvement 328,993 Added More 144,573 $48.36 $6,992 $15,913
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 2,214,859 Added More 117,151 $59.22 $6,937 $131,163
3036 50 American International Group (AIG) P And C Insurance 279,764 Added More 123,837 $54.04 $6,693 $15,121
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 117,629 New Holding 117,629 $43.83 $5,155 $5,155
2471 21 Albemarle Corp (ALB) Specialty Chemicals 222,786 Added More 76,711 $63.93 $4,904 $14,242
2938 11 Starwood Hotels And Resorts (HOT) Lodging 141,700 Added More 58,090 $83.43 $4,846 $11,822
528 1 Rite Aid Corp (RAD) Food And Drug Stores 902,364 Added More 545,054 $8.15 $4,442 $7,354
3025 1 Fedex Corp (FDX) Courier Services 42,370 Added More 26,475 $162.72 $4,308 $6,894
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 77,973 New Holding 77,973 $52.31 $4,078 $4,078
229 1 Syngenta Ag (SYT) Agricultural Chemicals 42,981 New Holding 42,981 $82.82 $3,559 $3,559
622 5 Wr Grace And Co (GRA) Specialty Chemicals 153,659 Added More 47,744 $71.18 $3,398 $10,937
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 55,617 Added More 51,907 $63.32 $3,286 $3,521
41 3 Whitewave Foods Co (WWAV) Packaged Food 63,696 New Holding 63,696 $40.63 $2,588 $2,588
153 2 Cott Corporation (COT) Beverages 14,357,042 Added More 185,610 $13.89 $2,578 $199,419
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 464,247 Added More 238,275 $10.53 $2,509 $4,888
2870 14 Monsanto Co (MON) Agricultural Chemicals 34,500 Added More 27,000 $87.73 $2,368 $3,027
2957 43 Sempra Energy (SRE) Utility Networks 215,542 Added More 22,584 $104.05 $2,349 $22,427
911 5 Brookdale Senior Living Inc (BKD) Health Care Facilities 1,190,886 Added More 131,982 $15.88 $2,095 $18,911
2883 24 Linkedin Corp - A (LNKD) Internet Media 90,468 Added More 17,115 $114.34 $1,957 $10,345
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 35,875 New Holding 35,875 $47.24 $1,694 $1,694
935 7 Farmer Bros Co (FARM) Beverages 57,628 New Holding 57,628 $27.87 $1,606 $1,606
703 8 Pacific Biosciences Of Calif (PACB) Life Science Equipment 227,900 Added More 170,400 $8.50 $1,448 $1,937
3051 57 Gilead Sciences Inc (GILD) Biotech 14,818 New Holding 14,818 $91.86 $1,361 $1,361
312 2 Joy Global Inc (JOY) Construction And Mining Machinery 223,385 Added More 75,890 $16.07 $1,219 $3,589
2701 17 Whirlpool Corp (WHR) Home Improvement 158,450 Added More 6,430 $180.33 $1,159 $28,574
338 4 Heartware International Inc (HTWR) Medical Devices 29,029 New Holding 29,029 $31.42 $912 $912
2512 4 Covanta Holding Corp (CVA) Waste Management 5,417,452 Added More 46,885 $16.86 $790 $91,338
2664 113 Sl Green Realty Corp (SLG) Reit 8,000 New Holding 8,000 $96.87 $775 $775
3074 26 Facebook Inc-A (FB) Internet Media 6,600 New Holding 6,600 $114.09 $753 $753
21 1 Ball Corp (BLL) Containers And Packaging 7,500 New Holding 7,500 $71.29 $534 $534
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 7,000 New Holding 7,000 $75.01 $525 $525
2122 25 Jack In The Box Inc (JACK) Restaurants 7,302 New Holding 7,302 $63.86 $466 $466
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 16,000 New Holding 16,000 $28.93 $462 $462
564 3 Toll Brothers Inc (TOL) Homebuilders 15,000 New Holding 15,000 $29.51 $442 $442
2426 6 Pitney Bowes Inc (PBI) Office Electronics 16,700 New Holding 16,700 $21.54 $359 $359
1037 22 Loral Space And Communications (LORL) Communications Equipment 10,000 New Holding 10,000 $35.13 $351 $351
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 4,000 New Holding 4,000 $84.97 $339 $339
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 28,619 New Holding 28,619 $11.06 $316 $316
724 3 Irsa (IRS) Real Estate Owners And Developers 20,883 New Holding 20,883 $14.96 $312 $312
2256 3 Service Corp International (SCI) Funeral Services 12,525 New Holding 12,525 $24.68 $309 $309
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,120 New Holding 4,120 $61.47 $253 $253
136 2 Cit Group Inc (CIT) Commercial Finance 8,000 New Holding 8,000 $31.03 $248 $248
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 3,635 New Holding 3,635 $67.44 $245 $245
250 7 Acadia Pharmaceuticals Inc (ACAD) Specialty Pharma 7,904 New Holding 7,904 $27.95 $220 $220
2126 33 Allied World Assurance Co (AWH) P And C Insurance 5,904 New Holding 5,904 $34.93 $206 $206
602 1 Cresud Sa (CRESY) Real Estate Owners And Developers 59,205 Added More 17,105 $11.64 $199 $689
2645 263 Suntrust Banks Inc (STI) Banks 13,565 Added More 5,000 $36.08 $180 $489
1641 8 Tejon Ranch Co (TRC) Agricultural Producers 51,063 Added More 8,404 $20.57 $172 $1,050
454 3 Builders Firstsource Inc (BLDR) Home Products Stores 15,000 New Holding 15,000 $11.27 $169 $169
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 10,000 New Holding 10,000 $16.58 $165 $165
1662 11 Pzena Investment Managm-Cl A (PZN) Investment Management 17,484 New Holding 17,484 $7.55 $132 $132
2526 4 Consol Energy Inc (CNX) Coal Operations 10,000 New Holding 10,000 $11.29 $112 $112
252 1 Jc Penney Co Inc (JCP) Department Stores 10,000 New Holding 10,000 $11.06 $110 $110
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 207,300 Added More 10,000 $11.03 $110 $2,286
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 6,844 Added More 1,000 $82.45 $82 $564
2958 31 Illumina Inc (ILMN) Life Science Equipment 4,000 Added More 500 $162.11 $81 $648
265 2 Universal Ventures Inc (UN) Household Products 8,711 Added More 1,375 $44.68 $61 $389
1616 5 Morgans Hotel Group Co (MHGC) Lodging 159,678 Added More 43,232 $1.38 $59 $220
2783 9 Nrg Energy Inc (NRG) Power Generation 109,104 Added More 3,769 $13.01 $49 $1,419
2921 14 Delta Air Lines Inc (DAL) Airlines 117,484 Added More 1,000 $48.68 $48 $5,719
1048 13 Cna Financial Corp (CNA) P And C Insurance 41,250 No Change 0 $32.18 $0 $1,327
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 8,110 No Change 0 $103.73 $0 $841
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,265 No Change 0 $75.75 $0 $247
2788 12 Cummins Inc (CMI) Commercial Vehicles 4,095 No Change 0 $109.94 $0 $450
2598 2 Vail Resorts Inc (MTN) Leisure Clubs And Facilities 3,210 No Change 0 $133.69 $0 $429
373 3 Cameco Corp (CCJ) Base Metals 10,000 No Change 0 $12.84 $0 $128
2690 18 Anheuser-Busch Inbev (BUD) Beverages 9,604 No Change 0 $124.66 $0 $1,197
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 995,691 No Change 0 $54.08 $0 $53,846
2408 46 Nabors Industries Ltd (NBR) Oil And Gas Services And Equip 19,184 No Change 0 $9.20 $0 $176
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 6,840 No Change 0 $71.09 $0 $486
2985 20 Colgate-Palmolive Co (CL) Household Products 3,500 No Change 0 $70.65 $0 $247
3062 63 Atandt Inc (T) Telecom Carriers 69,681 No Change 0 $39.16 $0 $2,729
2866 42 American Water Works Co Inc (AWK) Utility Networks 4,950 No Change 0 $68.93 $0 $341
175 2 3m Co (MMM) Containers And Packaging 2,800 No Change 0 $166.63 $0 $466
125 5 Great Plains Energy Inc (GXP) Integrated Utilities 13,589 No Change 0 $32.25 $0 $438
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 6,700 No Change 0 $63.31 $0 $424
2422 15 Eaton Vance Corp (EV) Investment Management 56,000 No Change 0 $33.52 $0 $1,877
2920 268 Us Bancorp (USB) Banks 14,750 No Change 0 $40.59 $0 $598
2980 11 Alleghany Corp (Y) Reinsurance 1,659 No Change 0 $496.20 $0 $823
591 14 Allete Inc (ALE) Integrated Utilities 4,254 No Change 0 $56.07 $0 $238
3064 14 Walt Disney Cothe (DIS) Entertainment Content 23,670 No Change 0 $99.30 $0 $2,350
3053 58 Biogen Inc (BIIB) Biotech 3,728 No Change 0 $260.32 $0 $970
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 8,400 No Change 0 $49.45 $0 $415
2627 68 Murphy Oil Corp (MUR) Exploration And Production 10,128 No Change 0 $25.19 $0 $255
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 8,003 No Change 0 $144.05 $0 $1,152
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 21,495 No Change 0 $34.79 $0 $747
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,800 No Change 0 $112.05 $0 $873
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 10,050 No Change 0 $28.34 $0 $284
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,700 No Change 0 $100.09 $0 $370
539 4 Wpp Plc (WPPGY) Advertising And Marketing 2,400 No Change 0 $116.43 $0 $279
9 1 Devon Energy Corp (DVN) Exploration And Production 243,055 No Change 0 $27.44 $0 $6,669
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 1,987 No Change 0 $114.44 $0 $227
1785 1 Ameresco Inc-Cl A (AMRC) Renewable Energy Project Dev 390,308 Sold Some -584 $4.77 $-2 $1,861
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 5,364 Sold Some -80 $42.68 $-3 $228
553 14 Cree Inc (CREE) Semiconductor Devices 85,759 Sold Some -129 $29.10 $-3 $2,495
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 45,239 Sold Some -65 $76.54 $-4 $3,462
2158 19 Gaslog Ltd (GLOG) Marine Shipping 1,198,724 Sold Some -1,231 $9.74 $-11 $11,675
2157 11 Myr Group Incdelaware (MYRG) Infrastructure Construction 281,556 Sold Some -514 $25.11 $-12 $7,069
2741 39 Ppl Corp (PPL) Utility Networks 68,594 Sold Some -669 $38.07 $-25 $2,611
2808 10 Calpine Corp (CPN) Power Generation 22,011 Sold Some -1,955 $15.17 $-29 $333
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 203,095 Sold Some -1,527 $22.34 $-34 $4,537
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 9,026 Sold Some -843 $54.38 $-45 $490
2886 77 Conocophillips (COP) Exploration And Production 7,322 Sold Some -1,500 $40.27 $-60 $294
2930 31 Exelon Corp (EXC) Integrated Utilities 6,126 Sold Some -2,070 $35.86 $-74 $219
19 1 Weyerhaeuser Co (WY) Reit 52,700 Sold Some -2,700 $30.98 $-83 $1,632
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 9,602 Sold Some -2,131 $41.82 $-89 $401
2652 20 Cms Energy Corp (CMS) Integrated Utilities 11,420 Sold Some -2,176 $42.43 $-92 $484
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 13,530 Sold Some -1,500 $73.37 $-110 $992
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 9,200 Sold Some -5,000 $22.95 $-114 $211
2919 19 Universal Health Services-B (UHS) Health Care Facilities 13,990 Sold Some -1,010 $124.72 $-125 $1,744
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -10,000 $13.30 $-133 $0
1530 18 Federal-Mogul Holdings Corp (FDML) Auto Parts 0 Sold All -14,220 $9.88 $-140 $0
2434 19 Chemtura Corp (CHMT) Specialty Chemicals 289,257 Sold Some -5,517 $26.40 $-145 $7,636
536 10 Nationstar Mortgage Holdings (NSM) Mortgage Finance 0 Sold All -15,000 $9.90 $-148 $0
3044 9 Costco Wholesale Corp (COST) Mass Merchants 1,825 Sold Some -949 $157.58 $-149 $287
236 1 Alcoa Inc (AA) Base Metals 157,530 Sold Some -16,485 $9.58 $-157 $1,509
2672 19 Legg Mason Inc (LM) Investment Management 8,964 Sold Some -5,000 $34.68 $-173 $310
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 0 Sold All -1,140 $156.97 $-178 $0
424 6 Textron Inc (TXT) Aircraft And Parts 0 Sold All -5,000 $36.45 $-182 $0
3059 25 Pepsico Inc (PEP) Beverages 7,016 Sold Some -1,830 $102.48 $-187 $719
1595 7 Navistar International Corp (NAV) Commercial Vehicles 0 Sold All -15,775 $12.52 $-197 $0
2679 4 Ncr Corporation (NCR) Transaction Mgmt Systems 9,445 Sold Some -6,641 $29.93 $-198 $282
2778 11 Bank Of America Corp (BAC) Diversified Banks 832,305 Sold Some -14,875 $13.52 $-201 $11,252
3004 37 Yum Brands Inc (YUM) Restaurants 2,500 Sold Some -2,500 $81.84 $-204 $204
2865 6 Norfolk Southern Corp (NSC) Rail Freight 0 Sold All -2,500 $83.25 $-208 $0
2948 269 Pnc Financial Services Group (PNC) Banks 0 Sold All -2,500 $84.57 $-211 $0
2580 8 Discovery Communications-C (DISCK) Entertainment Content 23,669 Sold Some -8,000 $27.00 $-216 $639
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 48,514 Sold Some -5,771 $38.63 $-222 $1,874
292 7 Oge Energy Corp (OGE) Integrated Utilities 0 Sold All -7,887 $28.62 $-225 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -5,180 $43.68 $-226 $0
359 9 Westar Energy Inc (WR) Integrated Utilities 4,616 Sold Some -4,616 $49.61 $-229 $229
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 10,000 Sold Some -12,500 $18.51 $-231 $185
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 4,144 Sold Some -2,700 $89.41 $-241 $370
2110 6 Kar Auction Services Inc (KAR) Other Commercial Services 0 Sold All -6,441 $38.13 $-245 $0
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 10,158 Sold Some -3,357 $75.07 $-252 $762
2109 12 Sony Corp (SNE) Consumer Electronics 0 Sold All -9,800 $25.71 $-252 $0
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 68,772 Sold Some -7,765 $33.83 $-262 $2,326
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 0 Sold All -5,000 $52.84 $-264 $0
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 0 Sold All -3,500 $78.05 $-273 $0
2962 270 M And T Bank Corp (MTB) Banks 0 Sold All -2,500 $111.00 $-277 $0
607 2 Dish Network Corp-A (DISH) Cable And Satellite 13,997 Sold Some -6,000 $46.25 $-277 $647
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 5,000 Sold Some -6,120 $46.08 $-282 $230
2853 28 American Electric Power (AEP) Integrated Utilities 40,091 Sold Some -4,374 $66.40 $-290 $2,662
3070 18 Home Depot Inc (HD) Home Products Stores 7,042 Sold Some -2,200 $133.42 $-293 $939
2554 36 National Fuel Gas Co (NFG) Utility Networks 5,984 Sold Some -6,000 $50.04 $-300 $299
2522 17 Diageo Plc (DEO) Beverages 200,994 Sold Some -2,820 $107.87 $-304 $21,681
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 0 Sold All -2,808 $113.76 $-319 $0
82 1 Grupo Televisa Sa (TV) Publishing And Broadcasting 0 Sold All -12,000 $27.45 $-329 $0
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 0 Sold All -8,300 $40.02 $-332 $0
158 4 Campbell Soup Co (CPB) Packaged Food 0 Sold All -5,222 $63.79 $-333 $0
2956 32 Dominion Resources Incva (D) Integrated Utilities 0 Sold All -4,557 $75.12 $-342 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 62,016 Sold Some -19,213 $17.86 $-343 $1,107
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 0 Sold All -3,000 $117.32 $-351 $0
2082 27 New York Times Co-A (NYT) Publishing And Broadcasting 90,436 Sold Some -28,750 $12.46 $-358 $1,126
111 1 Johnson Controls Inc (JCI) Auto Parts 195,270 Sold Some -9,333 $38.97 $-363 $7,609
93 2 Xerox Corp (XRX) It Services 30,000 Sold Some -33,000 $11.16 $-368 $334
2882 11 Omnicom Group (OMC) Advertising And Marketing 59,403 Sold Some -4,490 $83.23 $-373 $4,944
1873 6 Crane Co (CR) Flow Control Equipment 8,493 Sold Some -7,000 $53.86 $-377 $457
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 0 Sold All -5,898 $64.50 $-380 $0
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -8,119 $47.98 $-389 $0
328 3 Gatx Corp (GMT) Commercial Finance 8,716 Sold Some -8,500 $47.50 $-403 $414
2817 23 Harris Corp (HRS) Aircraft And Parts 0 Sold All -5,232 $77.86 $-407 $0
415 33 Mack-Cali Realty Corp (CLI) Reit 20,800 Sold Some -17,700 $23.50 $-415 $488
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 0 Sold All -6,075 $68.47 $-415 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 65,994 Sold Some -2,955 $141.58 $-418 $9,344
2607 17 Flowserve Corp (FLS) Flow Control Equipment 10,793 Sold Some -9,500 $44.41 $-421 $479
581 4 Viacom Inc-Class A (VIA) Entertainment Content 0 Sold All -9,324 $45.29 $-422 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 510 Sold Some -717 $593.64 $-425 $302
2806 7 Deere And Co (DE) Agricultural Machinery 0 Sold All -5,910 $76.98 $-455 $0
1898 7 Idex Corp (IEX) Flow Control Equipment 0 Sold All -5,500 $82.87 $-455 $0
2274 5 Clarcor Inc (CLC) Pollution Control Equipment 0 Sold All -8,000 $57.79 $-462 $0
738 28 Jive Software Inc (JIVE) Application Software 134,226 Sold Some -127,550 $3.78 $-482 $507
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 4,293 Sold Some -5,000 $99.36 $-496 $426
3050 14 Wells Fargo And Co (WFC) Diversified Banks 11,331 Sold Some -10,700 $48.36 $-517 $547
2398 55 Telephone And Data Systems (TDS) Telecom Carriers 0 Sold All -17,428 $30.09 $-524 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 0 Sold All -8,566 $63.45 $-543 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 15,699 Sold Some -14,000 $40.11 $-561 $629
1182 3 Cninsure Inc (CISG) Insurance Brokers 43,832 Sold Some -70,218 $8.02 $-563 $351
2928 37 General Mills Inc (GIS) Packaged Food 9,290 Sold Some -9,000 $63.34 $-570 $588
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 2,569,008 Sold Some -48,105 $13.58 $-653 $34,887
3000 32 American Express Co (AXP) Consumer Finance 10,815 Sold Some -10,881 $61.40 $-668 $664
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 2,598 Sold Some -2,500 $273.66 $-684 $710
443 3 Meredith Corp (MDP) Publishing And Broadcasting 0 Sold All -14,500 $47.50 $-688 $0
986 8 Scholastic Corp (SCHL) Publishing And Broadcasting 7,586 Sold Some -18,500 $37.36 $-691 $283
218 3 Starz - A (STRZA) Entertainment Content 0 Sold All -28,278 $26.33 $-744 $0
294 2 Watsco Inc (WSO) Industrial Distribution And Rental 3,000 Sold Some -6,000 $134.74 $-808 $404
894 18 Qlt Inc (QLTI) Specialty Pharma 1,226,728 Sold Some -444,863 $1.99 $-885 $2,441
3011 13 Citigroup Inc (C) Diversified Banks 5,211,018 Sold Some -23,538 $41.75 $-982 $217,560
2502 7 Donaldson Co Inc (DCI) Pollution Control Equipment 0 Sold All -33,000 $31.91 $-1,053 $0
2793 40 Itc Holdings Corp (ITC) Utility Networks 0 Sold All -24,405 $43.57 $-1,063 $0
370 4 Baxter International Inc (BAX) Health Care Supplies 62,024 Sold Some -26,200 $41.08 $-1,076 $2,547
2755 46 Loews Corp (L) P And C Insurance 85,200 Sold Some -28,228 $38.25 $-1,080 $3,259
396 1 Rollins Inc (ROL) Building Maintenance Services 0 Sold All -42,750 $27.12 $-1,159 $0
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 13,685 Sold Some -11,012 $116.70 $-1,285 $1,597
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 15,600 Sold Some -21,600 $62.45 $-1,349 $974
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 151,925 Sold Some -38,925 $36.11 $-1,405 $5,486
269 1 Brown And Brown Inc (BRO) Insurance Brokers 0 Sold All -43,925 $35.79 $-1,572 $0
20 1 Aercap Holdings Nv (AER) Commercial Finance 9,023 Sold Some -41,774 $38.75 $-1,619 $349
335 7 Novagold Resources Inc (NG) Precious Metal Mining 750,595 Sold Some -322,184 $5.04 $-1,623 $3,782
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 47,173 Sold Some -73,625 $22.30 $-1,642 $1,052
152 1 Office Depot Inc (ODP) Other Spec Retail Discr 509,206 Sold Some -231,764 $7.10 $-1,645 $3,615
925 24 Maxwell Technologies Inc (MXWL) Semiconductor Devices 543,061 Sold Some -279,777 $5.94 $-1,661 $3,225
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -27,080 $63.88 $-1,729 $0
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 52,824 Sold Some -29,280 $73.75 $-2,159 $3,895
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 244,138 Sold Some -35,766 $65.16 $-2,330 $15,910
2375 11 Xpo Logistics Inc (XPO) Trucking 0 Sold All -83,678 $30.70 $-2,568 $0
2899 16 Avis Budget Group Inc (CAR) Automotive Retailers 0 Sold All -93,947 $27.36 $-2,570 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 152,939 Sold Some -35,445 $72.55 $-2,571 $11,095
2976 33 Oracle Corp (ORCL) Infrastructure Software 717,859 Sold Some -67,949 $40.91 $-2,779 $29,367
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 71,260 Sold Some -19,625 $151.82 $-2,979 $10,818
2908 125 Prologis Inc (PLD) Reit 234,525 Sold Some -71,625 $44.18 $-3,164 $10,361
439 11 Aes Corp (AES) Integrated Utilities 27,025 Sold Some -285,832 $11.80 $-3,372 $318
3061 12 Chevron Corp (CVX) Integrated Oils 457,033 Sold Some -41,215 $95.40 $-3,931 $43,600
3071 42 Intl Business Machines Corp (IBM) It Services 100,171 Sold Some -27,354 $151.44 $-4,142 $15,170
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 179,732 Sold Some -69,475 $60.79 $-4,223 $10,925
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 888,640 Sold Some -241,931 $17.96 $-4,347 $15,968
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 26,015 Sold Some -133,145 $33.00 $-4,393 $858
3035 2 United Parcel Service-Cl B (UPS) Courier Services 29,855 Sold Some -44,384 $105.47 $-4,681 $3,148
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 35,716 Sold Some -57,057 $83.58 $-4,769 $2,985
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 763,585 Sold Some -129,772 $36.83 $-4,779 $28,122
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 1,194,046 Sold Some -102,930 $46.57 $-4,793 $55,606
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -43,053 $119.15 $-5,129 $0
1743 10 Capital Senior Living Corp (CSU) Health Care Facilities 357,197 Sold Some -279,528 $18.52 $-5,176 $6,615
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 120,767 Sold Some -97,434 $61.08 $-5,951 $7,376
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 0 Sold All -224,010 $26.58 $-5,954 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 1,253,250 Sold Some -193,356 $31.79 $-6,146 $39,840
3029 24 Coca-Cola Cothe (KO) Beverages 728,059 Sold Some -141,220 $46.38 $-6,551 $33,774
3031 8 Pfizer Inc (PFE) Large Pharma 10,942,414 Sold Some -233,223 $29.63 $-6,912 $324,333
2 1 Yahoo Inc (YHOO) Internet Media 443,246 Sold Some -199,072 $36.81 $-7,327 $16,315
2950 8 General Motors Co (GM) Automobiles 84,497 Sold Some -237,916 $31.43 $-7,477 $2,655
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 65,499 Sold Some -140,165 $55.09 $-7,721 $3,608
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 5,322,058 Sold Some -376,416 $21.18 $-7,972 $112,721
3072 34 Microsoft Corp (MSFT) Infrastructure Software 967,922 Sold Some -172,320 $55.23 $-9,517 $53,458
2474 13 Mastec Inc (MTZ) Infrastructure Construction 99,816 Sold Some -539,806 $20.24 $-10,925 $2,020
3076 10 Johnson And Johnson (JNJ) Large Pharma 514,894 Sold Some -102,646 $108.19 $-11,106 $55,711
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 775,240 Sold Some -801,698 $16.07 $-12,883 $12,458
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -594,583 $22.55 $-13,413 $0
148 3 Cray Inc (CRAY) Computer Hardware And Storage 129,263 Sold Some -495,384 $41.91 $-20,761 $5,417
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,567,441 Sold Some -784,622 $26.65 $-20,910 $281,622
2823 28 Discover Financial Services (DFS) Consumer Finance 2,937,953 Sold Some -466,533 $50.91 $-23,755 $149,600
2994 16 Corning Inc (GLW) Electronics Components 13,268,564 Sold Some -1,485,901 $20.88 $-31,040 $277,180
3068 39 Mcdonalds Corp (MCD) Restaurants 631,724 Sold Some -260,974 $125.68 $-32,799 $79,395
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 3,120,332 Sold Some -625,513 $62.56 $-39,132 $195,207
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 4,388,403 Sold Some -924,989 $50.86 $-47,044 $223,194
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -321,687 $149.92 $-48,230 $0
2162 4 Macys Inc (M) Department Stores 17,648 Sold Some -1,166,876 $44.09 $-51,447 $778
3077 22 Procter And Gamble Cothe (PG) Household Products 73,222 Sold Some -743,840 $82.30 $-61,225 $6,026
2996 7 Target Corp (TGT) Mass Merchants 734,204 Sold Some -860,591 $82.27 $-70,809 $60,410
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 0 Sold All -3,123,347 $25.40 $-79,333 $0
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 28,567 Sold Some -1,347,243 $66.66 $-89,807 $1,904
3040 9 Abbvie Inc (ABBV) Large Pharma 814,036 Sold Some -1,590,903 $57.11 $-90,872 $46,497