Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPY US 04/19/14 P160 | 819 | $15.32M | 6.0% | $18700.85 * | $166.26 | +12.5% | Put | 78462F103 |
| MRK | MERCK & CO | 130,410 | $7.403M | 2.9% | $56.77 * | $30.02 | +25.4% | COM | 58933Y105 |
| — | GENERAL ELECTRIC | 277,032 | $7.172M | 2.8% | $25.89 | $23.33 | — | COM | 369604103 |
| MSFT | MICROSOFT | 170,330 | $6.982M | 2.7% | $40.99 * | $26.79 | +27.9% | COM | 594918104 |
| WYNN | WYNN RESORTS | 30,080 | $6.682M | 2.6% | $222.14 * | $107.71 | +72.3% | COM | 983134107 |
| COP | CONOCOPHILLIPS | 92,770 | $6.526M | 2.5% | $70.35 * | $39.96 | +20.1% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 70,000 | $6.226M | 2.4% | $88.94 * | $45.39 | +6.1% | COM | N53745100 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 111,200 | $6.129M | 2.4% | $55.12 | $53.99 | — | COM | 726503105 |
| WMB | WILLIAMS COS | 146,990 | $5.965M | 2.3% | $40.58 * | $18.18 | +16.1% | COM | 969457100 |
| ABBV | ABBVIE | 115,900 | $5.957M | 2.3% | $51.40 * | $26.55 | +20.8% | COM | 00287Y109 |
| PFE | PFIZER | 181,500 | $5.83M | 2.3% | $32.12 * | $16.41 | +13.7% | COM | 717081103 |
| MO | ALTRIA GROUP | 153,634 | $5.751M | 2.2% | $37.43 * | $16.28 | +9.4% | COM | 02209S103 |
| TRGP | TARGA RESOURCES | 57,500 | $5.707M | 2.2% | $99.25 * | $45.28 | +26.7% | COM | 87612G101 |
| — | LORILLARD | 96,980 | $5.245M | 2.0% | $54.08 | $50.66 | — | COM | 544147101 |
| DUK | DUKE ENERGY | 73,033 | $5.201M | 2.0% | $71.21 * | $41.43 | +5.7% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 52,400 | $5.147M | 2.0% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| INTC | INTEL | 195,540 | $5.048M | 2.0% | $25.82 * | $17.18 | +12.8% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS | 103,700 | $4.933M | 1.9% | $47.57 * | $26.42 | -1.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE | 80,917 | $4.912M | 1.9% | $60.70 * | $36.52 | +21.1% | COM | 46625H100 |
| SO | SOUTHERN COMPANY | 110,300 | $4.847M | 1.9% | $43.94 * | $26.26 | +1.3% | COM | 842587107 |
| AJG | ARTHUR J GALLAGHER & CO | 101,270 | $4.818M | 1.9% | $47.58 * | $35.01 | +8.2% | COM | 363576109 |
| — | BUCKEYE PARTNERS | 62,900 | $4.721M | 1.8% | $75.06 | $70.17 | — | COM | 118230101 |
| PAYX | PAYCHEX | 110,700 | $4.716M | 1.8% | $42.60 * | $26.37 | +12.6% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY | 91,900 | $4.389M | 1.7% | $47.76 * | $13.83 | +34.8% | COM | 595017104 |
| T | AT&T | 111,960 | $3.926M | 1.5% | $35.07 * | $11.32 | +1.3% | COM | 00206R102 |
| — | MAGELLAN MIDSTREAM PARTNERS | 54,100 | $3.773M | 1.5% | $69.74 | $63.27 | — | COM | 559080106 |
| — | DOW CHEMICAL | 76,500 | $3.717M | 1.4% | $48.59 | $32.17 | — | COM | 260543103 |
| — | MAXIM INTEGRATED PRD | 111,230 | $3.684M | 1.4% | $33.12 | $33.12 | — | COM | 57772K101 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 96,400 | $3.636M | 1.4% | $37.72 | $34.14 | +10.5% | COM | 771195104 |
| KMI | KINDER MORGAN INC | 110,100 | $3.577M | 1.4% | $32.49 * | $20.33 | -11.7% | COM | 49456B101 |
| — | SIX FLAGS ENTERTAINMENT | 87,400 | $3.509M | 1.4% | $40.15 | $36.51 | — | COM | 83001A102 |
| BP | BP ADR | 72,059 | $3.466M | 1.4% | $48.10 | $46.43 | +3.6% | COM | 055622104 |
| KMB | KIMBERLY-CLARK | 31,370 | $3.459M | 1.3% | $110.26 * | $63.06 | +12.9% | COM | 494368103 |
| — | MARKWEST ENERGY PARTNERS | 52,200 | $3.41M | 1.3% | $65.33 | $66.11 | — | COM | 570759100 |
| — | KRAFT FOODS GROUP | 60,300 | $3.383M | 1.3% | $56.10 | $55.87 | — | COM | 50076Q106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 48,300 | $3.35M | 1.3% | $69.36 | $62.14 | — | COM | 293792107 |
| FHI | FEDERATED INVESTORS-CL B | 100,140 | $3.058M | 1.2% | $30.54 * | $14.54 | +24.2% | COM | 314211103 |
| BOH | BANK OF HAWAII | 47,480 | $2.878M | 1.1% | $60.61 * | $37.53 | +6.7% | COM | 062540109 |
| — | DUPONT | 41,400 | $2.778M | 1.1% | $67.10 | $52.49 | — | COM | 263534109 |
| WFC | WELLS FARGO | 53,700 | $2.671M | 1.0% | $49.74 * | $28.19 | +26.9% | COM | 949746101 |
| — | TEEKAY | 47,200 | $2.655M | 1.0% | $56.25 | $48.01 | — | COM | Y8564W103 |
| AEE | AMEREN | 63,400 | $2.612M | 1.0% | $41.20 * | $23.33 | +22.6% | COM | 023608102 |
| PFF | PFF US 04/19/14 P39 | 644 | $2.514M | 1.0% | $3903.73 * | $37.74 | +3.4% | Put | 464288687 |
| CSCO | CISCO SYSTEMS | 108,730 | $2.437M | 0.9% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 14,400 | $2.426M | 0.9% | $168.47 * | $100.16 | +7.1% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 41,800 | $2.424M | 0.9% | $57.99 * | $29.24 | +12.3% | COM | 29476L107 |
| — | WESTAR ENERGY | 68,900 | $2.423M | 0.9% | $35.17 | $31.96 | — | COM | 95709T100 |
| SPG | SIMON PROPERTY GROUP | 14,600 | $2.394M | 0.9% | $163.97 * | $84.41 | +3.9% | COM | 828806109 |
| WM | WASTE MANAGEMENT | 56,390 | $2.372M | 0.9% | $42.06 * | $30.98 | +6.9% | COM | 94106L109 |
| — | ACCESS MIDSTREAM PARTNERS | 40,800 | $2.348M | 0.9% | $57.55 | $56.57 | — | COM | 00434L109 |
| — | BIOMED REALTY TRUST | 113,100 | $2.317M | 0.9% | $20.49 | $20.23 | — | COM | 09063H107 |
| — | AIRCASTLE | 118,900 | $2.304M | 0.9% | $19.38 | $19.38 | — | COM | G0129K104 |
| PM | PHILIP MORRIS | 27,780 | $2.274M | 0.9% | $81.86 * | $44.83 | +2.2% | COM | 718172109 |
| — | GLAXOSMITHKLINE ADR | 42,500 | $2.271M | 0.9% | $53.44 | $49.97 | — | COM | 37733W105 |
| — | REGAL ENTERTAINMENT GROUP-A | 118,225 | $2.208M | 0.9% | $18.68 | $17.90 | — | COM | 758766109 |
| — | PEOPLE'S UNITED FINANCIAL | 147,190 | $2.189M | 0.9% | $14.87 | $14.90 | — | COM | 712704105 |
| — | CORRECTIONS CORP | 68,100 | $2.133M | 0.8% | $31.32 | $34.55 | — | COM | 22025Y407 |
| CME | CHICAGO MERCANTILE EXCHANGE | 28,700 | $2.124M | 0.8% | $74.01 * | $47.43 | -1.7% | COM | 12572Q105 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 6,495 | $1.627M | 0.6% | $250.50 | $233.79 | +7.2% | COM | 78467Y107 |
| EFA | ISHARES MSCI EAFE INDEX | 18,680 | $1.255M | 0.5% | $67.18 | $64.79 | +3.7% | COM | 464287465 |
| DLR | DIGITAL REALTY REIT | 23,300 | $1.237M | 0.5% | $53.09 * | $39.68 | -13.8% | COM | 253868103 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 6,975 | $761K | 0.3% | $109.10 * | $54.13 | +0.7% | COM | 464288638 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,400 | $665K | 0.3% | $53.63 * | $12.56 | +6.7% | COM | 808524607 |
| — | POWERSHARES QQQ | 7,500 | $658K | 0.3% | $87.73 | $88.00 | — | COM | 73935A104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 8,250 | $467K | 0.2% | $56.61 * | $27.21 | +3.9% | COM | 97717X701 |
| — | WA/CLAY US INFL-LKD SEC&INC | 29,100 | $339K | 0.1% | $11.65 | $11.96 | — | COM | 95766Q106 |
| SPY | S&P DEPOSITARY RECEIPTS | 1,507 | $282K | 0.1% | $187.13 | $166.26 | +12.5% | COM | 78462F103 |
| — | WA/CLAY US INFL-LKD OPP&INC | 19,600 | $228K | 0.1% | $11.63 | $11.84 | — | COM | 95766R104 |
| WMT | WAL-MART STORES | 2,620 | $200K | 0.1% | $76.34 * | $19.98 | +1.5% | COM | 931142103 |
| — | BLACKROCK INCOME TRUST | 28,900 | $188K | 0.1% | $6.51 | $6.85 | — | COM | 09247F100 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 1,496 | $187K | 0.1% | $125.00 | $110.02 | +13.6% | COM | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $187K | 0.1% | $187000.00 | $165023.42 | +13.5% | COM | 084670108 |
| — | TARGA RESOURCES PARTNERS | 2,900 | $163K | 0.1% | $56.21 | $50.46 | — | COM | 87611X105 |
| IBM | INTL BUSINESS MACHINES | 800 | $154K | 0.1% | $192.50 * | $118.94 | -3.8% | COM | 459200101 |
| COF | CAPITAL ONE FINL | 1,969 | $152K | 0.1% | $77.20 * | $47.00 | +32.9% | COM | 14040H105 |
| — | PRECISION CASTPARTS | 600 | $152K | 0.1% | $253.33 | $226.67 | — | COM | 740189105 |
| CVX | CHEVRON | 1,240 | $147K | 0.1% | $118.55 * | $71.16 | +1.5% | COM | 166764100 |
| GILD | GILEAD SCIENCES | 2,000 | $142K | 0.1% | $71.00 * | $36.21 | +35.9% | COM | 375558103 |
| — | STERICYCLE | 1,200 | $136K | 0.1% | $113.33 | $110.83 | — | COM | 858912108 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $131K | 0.1% | $6.55 | $6.65 | — | COM | 552737108 |
| NVS | NOVARTIS AG-ADR | 1,476 | $125K | 0.0% | $84.69 | $72.61 | +17.1% | COM | 66987V109 |
| LMT | LOCKHEED MARTIN | 740 | $121K | 0.0% | $163.51 * | $85.18 | +39.1% | COM | 539830109 |
| — | REYNOLDS AMERICAN | 2,248 | $120K | 0.0% | $53.38 | $48.37 | — | COM | 761713106 |
| — | CENTURYTEL | 3,420 | $112K | 0.0% | $32.75 | $35.35 | — | COM | 156700106 |
| — | 100 | $111K | 0.0% | $1110.00 | $880.00 | — | COM | 38259P508 | |
| MCD | MCDONALD'S | 1,100 | $108K | 0.0% | $98.18 * | $71.52 | +1.3% | COM | 580135101 |
| AAPL | APPLE | 200 | $107K | 0.0% | $535.00 * | $13.16 | +27.3% | COM | 037833100 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $104K | 0.0% | $5.20 | $5.75 | — | COM | 55273C107 |
| — | ENERGY TRANSFER PARTNERS | 1,900 | $102K | 0.0% | $53.68 | $50.55 | — | COM | 29273R109 |
| — | HEALTH CARE REIT | 1,700 | $101K | 0.0% | $59.41 | $67.04 | — | COM | 42217K106 |
| ECL | ECOLAB | 900 | $97,000 | 0.0% | $107.78 * | $73.48 | +29.2% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $87,000 | 0.0% | $87.00 * | $18.32 | +18.1% | COM | 464287614 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $86,000 | 0.0% | $9.15 | $9.26 | — | COM | 552727109 |
| — | PEPCO HOLDINGS | 4,200 | $86,000 | 0.0% | $20.48 | $20.16 | — | COM | 713291102 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $84,000 | 0.0% | $120.00 * | $79.76 | +45.3% | COM | 883556102 |
| XOM | EXXON MOBIL | 856 | $84,000 | 0.0% | $98.13 * | $53.69 | +11.2% | COM | 30231G102 |
| AMGN | AMGEN | 650 | $80,000 | 0.0% | $123.08 * | $73.34 | +20.8% | COM | 031162100 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $78,000 | 0.0% | $37.14 | $36.96 | — | COM | 531172104 |
| NKE | NIKE-B | 1,000 | $74,000 | 0.0% | $74.00 * | $26.53 | +20.2% | COM | 654106103 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $74,000 | 0.0% | $5.50 | $5.35 | — | COM | 746853100 |
| SCHW | CHARLES SCHWAB | 2,633 | $72,000 | 0.0% | $27.35 * | $15.92 | +49.3% | COM | 808513105 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $71,000 | 0.0% | $5.19 | $4.97 | — | COM | 746909100 |
| — | REGENCY ENERGY PARTNERS | 2,600 | $71,000 | 0.0% | $27.31 | $26.97 | — | COM | 75885Y107 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $71,000 | 0.0% | $5.71 | $5.95 | — | COM | 552939100 |
| — | TECO ENERGY | 3,960 | $68,000 | 0.0% | $17.17 | $17.19 | — | COM | 872375100 |
| — | HCP INC | 1,700 | $66,000 | 0.0% | $38.82 | $45.44 | — | COM | 40414L109 |
| — | DUKE REALTY | 3,900 | $66,000 | 0.0% | $16.92 | $15.59 | — | COM | 264411505 |
| — | WILLIAMS PARTNERS | 1,300 | $66,000 | 0.0% | $50.77 | $51.59 | — | COM | 96950F104 |
| PG | PROCTER & GAMBLE | 800 | $64,000 | 0.0% | $80.00 * | $55.00 | +5.3% | COM | 742718109 |
| ORCL | ORACLE | 1,500 | $61,000 | 0.0% | $40.67 * | $27.58 | +24.6% | COM | 68389X105 |
| PPL | PPL | 1,827 | $61,000 | 0.0% | $33.39 * | $16.50 | +10.9% | COM | 69351T106 |
| — | HOME PROPERTY | 1,000 | $60,000 | 0.0% | $60.00 | $65.00 | — | COM | 437306103 |
| CMP | COMPASS MINERALS INTERNATIONAL | 700 | $58,000 | 0.0% | $82.86 * | $57.41 | +0.4% | COM | 20451N101 |
| GIS | GENERAL MILLS | 1,060 | $55,000 | 0.0% | $51.89 * | $32.13 | +7.4% | COM | 370334104 |
| DVN | DEVON ENERGY | 800 | $54,000 | 0.0% | $67.50 * | $37.00 | +21.9% | COM | 25179M103 |
| MCK | MCKESSON | 300 | $53,000 | 0.0% | $176.67 * | $101.46 | +59.6% | COM | 58155Q103 |
| BA | BOEING | 400 | $50,000 | 0.0% | $125.00 * | $80.37 | +34.2% | COM | 097023105 |
| KO | COCA-COLA | 1,240 | $48,000 | 0.0% | $38.71 * | $27.71 | -3.5% | COM | 191216100 |
| DHR | DANAHER | 600 | $45,000 | 0.0% | $75.00 * | $25.01 | +22.0% | COM | 235851102 |
| DE | DEERE & CO | 500 | $45,000 | 0.0% | $90.00 * | $68.04 | +7.5% | COM | 244199105 |
| URBN | URBAN OUTFITTERS | 1,200 | $44,000 | 0.0% | $36.67 | $41.26 | -11.6% | COM | 917047102 |
| — | JACOBS ENGINEERING | 700 | $44,000 | 0.0% | $62.86 | $55.71 | — | COM | 469814107 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,900 | $43,000 | 0.0% | $22.63 | $22.63 | — | COM | 226378107 |
| CSX | CSX | 1,500 | $43,000 | 0.0% | $28.67 * | $6.66 | +20.3% | COM | 126408103 |
| CL | COLGATE-PALMOLIVE | 600 | $39,000 | 0.0% | $65.00 * | $44.38 | +11.2% | COM | 194162103 |
| QCOM | QUALCOMM | 500 | $39,000 | 0.0% | $78.00 * | $45.06 | +25.9% | COM | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $37,000 | 0.0% | $41.11 | $41.50 | -1.2% | COM | 464287234 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $35,000 | 0.0% | $116.67 | $86.67 | — | COM | 502424104 |
| BAC | BANK OF AMERICA | 2,000 | $34,000 | 0.0% | $17.00 * | $10.03 | +35.2% | COM | 060505104 |
| ITW | ILLINOIS TOOL WORKS | 400 | $33,000 | 0.0% | $82.50 * | $49.85 | +24.2% | COM | 452308109 |
| ETR | ENTERGY | 480 | $32,000 | 0.0% | $66.67 * | $19.83 | +5.3% | COM | 29364G103 |
| NI | NISOURCE | 880 | $31,000 | 0.0% | $35.23 * | $8.12 | +19.0% | COM | 65473P105 |
| SBUX | STARBUCKS | 400 | $29,000 | 0.0% | $72.50 * | $24.37 | +19.4% | COM | 855244109 |
| — | HOLLYFRONTIER | 610 | $29,000 | 0.0% | $47.54 | $47.54 | — | COM | 436106108 |
| — | INTEGRYS ENERGY GROUP | 450 | $27,000 | 0.0% | $60.00 | $59.68 | — | COM | 45822P105 |
| VB | VANGUARD SMALL-CAP ETF | 241 | $27,000 | 0.0% | $112.03 | $92.50 | +22.1% | COM | 922908751 |
| NEE | NEXTERA ENERGY | 280 | $27,000 | 0.0% | $96.43 * | $15.70 | +11.8% | COM | 65339F101 |
| DTE | DTE ENERGY | 350 | $26,000 | 0.0% | $74.29 * | $39.12 | +9.0% | COM | 233331107 |
| PEP | PEPSICO | 300 | $25,000 | 0.0% | $83.33 * | $56.00 | +4.9% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN | 200 | $25,000 | 0.0% | $125.00 * | $79.88 | +27.0% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 250 | $24,000 | 0.0% | $96.00 * | $30.36 | +11.1% | COM | 816851109 |
| GD | GENERAL DYNAMICS | 220 | $24,000 | 0.0% | $109.09 * | $69.35 | +21.6% | COM | 369550108 |
| — | ENSCO-CL A | 450 | $24,000 | 0.0% | $53.33 | $53.33 | — | COM | G3157S106 |
| — | AMERICA MOVIL ADR | 1,200 | $24,000 | 0.0% | $20.00 | $21.67 | — | COM | 02364W105 |
| — | MONSANTO | 200 | $23,000 | 0.0% | $115.00 | $100.00 | — | COM | 61166W101 |
| CLX | CLOROX | 260 | $23,000 | 0.0% | $88.46 * | $61.66 | +2.2% | COM | 189054109 |
| D | DOMINION RESOURCES | 310 | $22,000 | 0.0% | $70.97 * | $39.22 | +10.4% | COM | 25746U109 |
| PNW | PINNACLE WEST CAPITAL | 380 | $21,000 | 0.0% | $55.26 * | $34.11 | +1.0% | COM | 723484101 |
| SLB | SCHLUMBERGER | 200 | $20,000 | 0.0% | $100.00 * | $52.90 | +33.7% | COM | 806857108 |
| — | UNS ENERGY | 330 | $20,000 | 0.0% | $60.61 | $54.36 | — | COM | 903119105 |
| UVV | UNIVERSAL | 350 | $20,000 | 0.0% | $57.14 * | $55.69 | +0.4% | COM | 913456109 |
| FE | FIRSTENERGY | 600 | $20,000 | 0.0% | $33.33 * | $20.13 | +3.4% | COM | 337932107 |
| — | SCANA | 380 | $20,000 | 0.0% | $52.63 | $51.94 | — | COM | 80589M102 |
| GPC | GENUINE PARTS | 230 | $20,000 | 0.0% | $86.96 * | $57.48 | +8.1% | COM | 372460105 |
| MCY | MERCURY GENERAL CORP | 450 | $20,000 | 0.0% | $44.44 | $45.08 | -0.0% | COM | 589400100 |
| LLY | ELI LILLY & CO | 340 | $20,000 | 0.0% | $58.82 * | $43.86 | +7.5% | COM | 532457108 |
| — | TUPPERWARE | 230 | $19,000 | 0.0% | $82.61 | $81.47 | — | COM | 899896104 |
| DRI | DARDEN RESTAURANTS | 370 | $19,000 | 0.0% | $51.35 * | $31.33 | +1.6% | COM | 237194105 |
| AEP | AMERICAN ELECTRIC POWER | 380 | $19,000 | 0.0% | $50.00 * | $31.47 | +5.9% | COM | 025537101 |
| LNT | ALLIANT ENERGY | 330 | $19,000 | 0.0% | $57.58 * | $17.71 | +10.0% | COM | 018802108 |
| ET | ENERGY TRANSFER EQUITY LP | 400 | $19,000 | 0.0% | $47.50 | $53.75 | — | COM | 29273V100 |
| TGT | TARGET | 300 | $18,000 | 0.0% | $60.00 * | $47.95 | -11.0% | COM | 87612E106 |
| — | AGL RESOURCES | 360 | $18,000 | 0.0% | $50.00 | $47.22 | — | COM | 001204106 |
| GRMN | GARMIN | 330 | $18,000 | 0.0% | $54.55 * | $34.59 | +12.4% | COM | H2906T109 |
| PCG | PACIFIC GAS & ELECTRIC | 400 | $17,000 | 0.0% | $42.50 * | $37.40 | +1.5% | COM | 69331C108 |
| — | SEAGATE TECHNOLOGY | 300 | $17,000 | 0.0% | $56.67 | $56.67 | — | COM | G7945M107 |
| HON | HONEYWELL INTL | 180 | $17,000 | 0.0% | $94.44 * | $58.28 | +12.1% | COM | 438516106 |
| — | ITT | 400 | $17,000 | 0.0% | $42.50 | $30.00 | — | COM | 450911201 |
| IDA | IDACORP | 300 | $17,000 | 0.0% | $56.67 * | $53.58 | +3.5% | COM | 451107106 |
| NJR | NEW JERSEY RESOURCES | 340 | $17,000 | 0.0% | $50.00 * | $15.31 | +10.7% | COM | 646025106 |
| F | FORD MOTOR | 1,000 | $16,000 | 0.0% | $16.00 * | $7.61 | +11.2% | COM | 345370860 |
| BKH | BLACK HILLS CORP | 270 | $16,000 | 0.0% | $59.26 * | $33.93 | +11.7% | COM | 092113109 |
| ETN | EATON CORP | 210 | $16,000 | 0.0% | $76.19 * | $55.36 | +2.4% | COM | G29183103 |
| EMR | EMERSON ELECTRIC | 230 | $15,000 | 0.0% | $65.22 * | $44.41 | +9.6% | COM | 291011104 |
| — | WISCONSIN ENERGY | 330 | $15,000 | 0.0% | $45.45 | $45.45 | — | COM | 976657106 |
| EIX | EDISON INTL | 260 | $15,000 | 0.0% | $57.69 * | $31.31 | +15.8% | COM | 281020107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 400 | $15,000 | 0.0% | $37.50 * | $22.45 | +12.4% | COM | 744573106 |
| OKE | ONEOK | 230 | $14,000 | 0.0% | $60.87 * | $24.78 | +17.4% | COM | 682680103 |
| — | NORTHEAST UTILITIES | 310 | $14,000 | 0.0% | $45.16 | $43.50 | — | COM | 664397106 |
| CINF | CINCINNATI FINANCIAL | 290 | $14,000 | 0.0% | $48.28 * | $33.74 | +3.0% | COM | 172062101 |
| — | CLECO CORPORATION | 280 | $14,000 | 0.0% | $50.00 | $50.00 | — | COM | 12561W105 |
| EXC | EXELON | 390 | $13,000 | 0.0% | $33.33 * | $14.21 | +10.9% | COM | 30161N101 |
| — | MEREDITH CORP | 290 | $13,000 | 0.0% | $44.83 | $44.83 | — | COM | 589433101 |
| LEG | LEGGETT & PLATT | 360 | $12,000 | 0.0% | $33.33 * | $31.40 | +3.9% | COM | 524660107 |
| CPB | CAMPBELL SOUP | 270 | $12,000 | 0.0% | $44.44 * | $29.71 | +4.9% | COM | 134429109 |
| AVA | AVISTA | 400 | $12,000 | 0.0% | $30.00 * | $17.61 | +8.4% | COM | 05379B107 |
| BMY | BRISTOL-MYERS SQUIBB | 240 | $12,000 | 0.0% | $50.00 * | $32.90 | +6.6% | COM | 110122108 |
| UBSI | UNITED BANKSHARES | 360 | $11,000 | 0.0% | $30.56 | $28.82 | +6.2% | COM | 909907107 |
| XEL | XCEL ENERGY | 360 | $11,000 | 0.0% | $30.56 * | $19.89 | +5.0% | COM | 98389B100 |
| AVY | AVERY DENNISON | 210 | $11,000 | 0.0% | $52.38 * | $36.50 | +10.4% | COM | 053611109 |
| MAT | MATTEL | 280 | $11,000 | 0.0% | $39.29 * | $41.51 | -3.4% | COM | 577081102 |
| SON | SONOCO PRODUCTS | 270 | $11,000 | 0.0% | $40.74 * | $26.14 | +6.3% | COM | 835495102 |
| SYY | SYSCO | 270 | $10,000 | 0.0% | $37.04 * | $25.48 | +3.1% | COM | 871829107 |
| CMS | CMS ENERGY | 340 | $10,000 | 0.0% | $29.41 * | $19.25 | +6.5% | COM | 125896100 |
| — | BB&T CORPORATION | 230 | $9,000 | 0.0% | $39.13 | $35.16 | — | COM | 054937107 |
| — | RR DONNELLEY & SONS | 480 | $9,000 | 0.0% | $18.75 | $17.76 | — | COM | 257867101 |
| DLX | DELUXE CORP | 180 | $9,000 | 0.0% | $50.00 * | $27.66 | +22.2% | COM | 248019101 |
| RSG | REPUBLIC SERVICES-CL A | 270 | $9,000 | 0.0% | $33.33 * | $26.46 | +3.9% | COM | 760759100 |
| RPM | RPM INTERNATIONAL | 210 | $9,000 | 0.0% | $42.86 * | $36.88 | +13.5% | COM | 749685103 |
| — | NY COMMUNITY BANCORP | 540 | $9,000 | 0.0% | $16.67 | $16.05 | — | COM | 649445103 |
| — | MEADWESTVACO | 250 | $9,000 | 0.0% | $36.00 | $33.60 | — | COM | 583334107 |
| OGE | OGE ENERGY | 220 | $8,000 | 0.0% | $36.36 | $35.42 | +3.8% | COM | 670837103 |
| PBI | PITNEY BOWES | 300 | $8,000 | 0.0% | $26.67 * | $18.07 | +43.9% | COM | 724479100 |
| TRMK | TRUSTMARK | 310 | $8,000 | 0.0% | $25.81 * | $16.83 | +3.8% | COM | 898402102 |
| CNK | CINEMARK HOLDINGS | 270 | $8,000 | 0.0% | $29.63 * | $23.84 | -1.0% | COM | 17243V102 |
| CNP | CENTERPOINT ENERGY | 320 | $8,000 | 0.0% | $25.00 * | $15.43 | +1.8% | COM | 15189T107 |
| OLN | OLIN CORP | 260 | $7,000 | 0.0% | $26.92 * | $18.11 | +7.4% | COM | 680665205 |
| — | QUESTAR | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | COM | 748356102 |
| ORI | OLD REPUBLIC INTL | 390 | $6,000 | 0.0% | $15.38 * | $6.97 | +4.0% | COM | 680223104 |
| — | FIRSTMERIT CORP | 260 | $5,000 | 0.0% | $19.23 | $19.53 | — | COM | 337915102 |
| FNB | FNB CORP | 340 | $5,000 | 0.0% | $14.71 * | $7.66 | +11.4% | COM | 302520101 |
| — | PDL BIOPHARMA | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 69329Y104 |
| — | CLIFFS NATURAL RESOURCES | 220 | $5,000 | 0.0% | $22.73 | $22.73 | — | COM | 18683K101 |
| VLY | VALLEY NATIONAL BANCORP | 400 | $4,000 | 0.0% | $10.00 * | $9.85 | +5.7% | COM | 919794107 |
| CMC | COMMERCIAL METALS | 210 | $4,000 | 0.0% | $19.05 * | $13.18 | +10.8% | COM | 201723103 |
| — | STAPLES | 260 | $3,000 | 0.0% | $11.54 | $11.54 | — | COM | 855030102 |
| — | FIRST NIAGARA FINANCIAL | 260 | $2,000 | 0.0% | $7.69 | $8.58 | — | COM | 33582V108 |