Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 7, 2014
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPY US 07/19/14 P170 | 1,038 | $20.32M | 5.1% | $167.70 | — | Put | 78462F103 |
| COP | CONOCOPHILLIPS | 129,470 | $11.1M | 2.8% | $43.75 | +21.9% | COM | 20825C104 |
| MRK | MERCK & CO | 183,910 | $10.64M | 2.7% | $32.33 | +17.4% | COM | 58933Y105 |
| ABBV | ABBVIE | 185,500 | $10.47M | 2.6% | $28.96 | +13.9% | COM | 00287Y109 |
| — | GENERAL ELECTRIC | 388,232 | $10.2M | 2.6% | $24.18 | — | COM | 369604103 |
| MSFT | MICROSOFT | 239,430 | $9.984M | 2.5% | $28.86 | +17.7% | COM | 594918104 |
| IWM | IWM US 08/16/14 P93 | 836 | $9.933M | 2.5% | — | — | Put | 464287655 |
| INTC | INTEL | 313,840 | $9.698M | 2.4% | $18.50 | +11.8% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 98,500 | $9.619M | 2.4% | $47.27 | +9.8% | COM | N53745100 |
| MO | ALTRIA GROUP | 216,434 | $9.077M | 2.3% | $17.12 | +12.1% | COM | 02209S103 |
| WYNN | WYNN RESORTS | 43,260 | $8.979M | 2.3% | $127.82 | +35.9% | COM | 983134107 |
| WMB | WILLIAMS COS | 152,290 | $8.865M | 2.2% | $18.39 | +31.4% | COM | 969457100 |
| PFE | PFIZER | 291,500 | $8.652M | 2.2% | $16.84 | +4.2% | COM | 717081103 |
| — | LORILLARD | 137,480 | $8.382M | 2.1% | $53.70 | — | COM | 544147101 |
| MCHP | MICROCHIP TECHNOLOGY | 162,400 | $7.927M | 2.0% | $15.94 | +17.2% | COM | 595017104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 128,700 | $7.728M | 2.0% | $54.82 | — | COM | 726503105 |
| — | REGAL ENTERTAINMENT GROUP-A | 342,325 | $7.223M | 1.8% | $19.99 | — | COM | 758766109 |
| TRGP | TARGA RESOURCES | 51,200 | $7.146M | 1.8% | $45.28 | +47.4% | COM | 87612G101 |
| VZ | VERIZON COMMUNICATIONS | 145,100 | $7.1M | 1.8% | $26.53 | +1.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE | 122,617 | $7.065M | 1.8% | $38.11 | +8.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN | 43,140 | $6.934M | 1.8% | $117.75 | +0.5% | COM | 539830109 |
| AJG | ARTHUR J GALLAGHER & CO | 142,970 | $6.662M | 1.7% | $35.42 | +2.8% | COM | 363576109 |
| DUK | DUKE ENERGY | 88,333 | $6.553M | 1.7% | $41.96 | +6.0% | COM | 26441C204 |
| PAYX | PAYCHEX | 157,400 | $6.542M | 1.7% | $27.09 | +6.3% | COM | 704326107 |
| WFC | WELLS FARGO | 121,800 | $6.402M | 1.6% | $32.73 | +10.9% | COM | 949746101 |
| — | SIX FLAGS ENTERTAINMENT | 148,400 | $6.314M | 1.6% | $38.99 | — | COM | 83001A102 |
| — | MAXIM INTEGRATED PRD | 182,730 | $6.178M | 1.6% | $33.39 | — | COM | 57772K101 |
| — | BUCKEYE PARTNERS | 73,250 | $6.084M | 1.5% | $71.99 | — | COM | 118230101 |
| KMI | KINDER MORGAN | 155,200 | $5.628M | 1.4% | $19.89 | -5.4% | COM | 49456B101 |
| — | DOW CHEMICAL | 108,300 | $5.573M | 1.4% | $37.83 | — | COM | 260543103 |
| FHI | FEDERATED INVESTORS-CL B | 176,740 | $5.465M | 1.4% | $15.73 | +9.9% | COM | 314211103 |
| JNJ | JOHNSON & JOHNSON | 51,700 | $5.409M | 1.4% | $59.66 | +22.6% | COM | 478160104 |
| — | KRAFT FOODS GROUP | 90,100 | $5.401M | 1.4% | $57.22 | — | COM | 50076Q106 |
| — | TOTAL FINA ELF-SP ADR | 74,800 | $5.401M | 1.4% | $72.21 | — | COM | 89151E109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 63,300 | $5.32M | 1.3% | $66.29 | — | COM | 559080106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67,750 | $5.304M | 1.3% | $66.78 | — | COM | 293792107 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 136,400 | $5.088M | 1.3% | $49.08 | — | COM | 771195104 |
| KMB | KIMBERLY-CLARK | 44,270 | $4.924M | 1.2% | $65.60 | +9.4% | COM | 494368103 |
| SO | SOUTHERN COMPANY | 105,300 | $4.779M | 1.2% | $26.26 | +2.7% | COM | 842587107 |
| BOH | BANK OF HAWAII | 75,580 | $4.436M | 1.1% | $37.64 | +0.5% | COM | 062540109 |
| — | TEEKAY | 66,500 | $4.14M | 1.0% | $52.14 | — | COM | Y8564W103 |
| TIP | TIP US 9/20/14 C115 | 352 | $4.061M | 1.0% | — | — | Call | 464287176 |
| HAS | HASBRO | 73,600 | $3.904M | 1.0% | $37.03 | 0.0% | COM | 418056107 |
| CSCO | CISCO SYSTEMS | 152,030 | $3.778M | 1.0% | $15.64 | +6.4% | COM | 17275R102 |
| OKE | ONEOK | 54,030 | $3.678M | 0.9% | $31.24 | +0.1% | COM | 682680103 |
| — | ACCESS MIDSTREAM PARTNERS | 57,300 | $3.641M | 0.9% | $58.58 | — | COM | 00434L109 |
| SPG | SIMON PROPERTY GROUP | 21,800 | $3.625M | 0.9% | $87.32 | +6.8% | COM | 828806109 |
| — | PEOPLE'S UNITED FINANCIAL | 237,690 | $3.606M | 0.9% | $15.00 | — | COM | 712704105 |
| WM | WASTE MANAGEMENT | 79,590 | $3.56M | 0.9% | $31.95 | +7.4% | COM | 94106L109 |
| CVI | CVR ENERGY | 73,200 | $3.528M | 0.9% | $17.94 | 0.0% | COM | 12662P108 |
| T | AT&T | 98,960 | $3.499M | 0.9% | $11.32 | +4.1% | COM | 00206R102 |
| — | GLAXOSMITHKLINE ADR | 64,900 | $3.471M | 0.9% | $51.18 | — | COM | 37733W105 |
| PM | PHILIP MORRIS | 40,280 | $3.396M | 0.9% | $45.89 | +5.1% | COM | 718172109 |
| EFA | ISHARES MSCI EAFE INDEX | 49,580 | $3.39M | 0.9% | $67.46 | — | COM | 464287465 |
| — | DUPONT | 50,100 | $3.279M | 0.8% | $54.74 | — | COM | 263534109 |
| — | WESTAR ENERGY | 83,700 | $3.197M | 0.8% | $33.06 | — | COM | 95709T100 |
| AEE | AMEREN | 76,400 | $3.123M | 0.8% | $24.09 | +15.2% | COM | 023608102 |
| EQR | EQUITY RESIDENTIAL | 49,350 | $3.109M | 0.8% | $30.04 | +14.7% | COM | 29476L107 |
| PSA | PUBLIC STORAGE | 17,100 | $2.93M | 0.7% | $101.60 | +7.6% | COM | 74460D109 |
| — | BIOMED REALTY TRUST | 133,550 | $2.915M | 0.7% | $20.48 | — | COM | 09063H107 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 10,340 | $2.694M | 0.7% | $248.97 | — | COM | 78467Y107 |
| — | CORRECTIONS CORP | 80,750 | $2.653M | 0.7% | $34.28 | — | COM | 22025Y407 |
| EEM | EEM US 07/19/14 P40 | 412 | $1.781M | 0.4% | $38.89 | — | Put | 464287234 |
| DLR | DIGITAL REALTY REIT | 27,900 | $1.627M | 0.4% | $39.10 | -7.4% | COM | 253868103 |
| IVV | ISHARES S&P 500 INDEX FUND | 4,861 | $958K | 0.2% | $197.08 | — | COM | 464287200 |
| — | CHESAPEAKE LODGING TRUST | 29,300 | $886K | 0.2% | $30.24 | — | COM | 165240102 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 6,935 | $764K | 0.2% | $107.81 | — | COM | 464288638 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,100 | $718K | 0.2% | $117.70 | — | COM | 464287689 |
| SCHA | SCHWAB US SMALL-CAP ETF | 12,400 | $680K | 0.2% | $52.50 | — | COM | 808524607 |
| RWR | SPDR DOW JONES REIT ETF | 5,355 | $444K | 0.1% | $82.91 | — | COM | 78464A607 |
| — | POWERSHARES QQQ | 4,200 | $394K | 0.1% | $88.00 | — | COM | 73935A104 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $356K | 0.1% | $11.96 | — | COM | 95766Q106 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,507 | $295K | 0.1% | $167.70 | — | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $241K | 0.1% | $11.84 | — | COM | 95766R104 |
| — | TARGA RESOURCES | 2,900 | $209K | 0.1% | $50.46 | — | COM | 87611X105 |
| WMT | WAL-MART STORES | 2,620 | $197K | 0.0% | $19.98 | +2.7% | COM | 931142103 |
| — | BLACKROCK INCOME TRUST | 28,900 | $192K | 0.0% | $6.85 | — | COM | 09247F100 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $190K | 0.0% | $165023.42 | +15.0% | COM | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 1,496 | $189K | 0.0% | $110.02 | +15.0% | COM | 084670702 |
| GILD | GILEAD SCIENCES | 2,000 | $166K | 0.0% | $36.21 | +49.3% | COM | 375558103 |
| COF | CAPITAL ONE FINL | 1,969 | $163K | 0.0% | $47.00 | +34.2% | COM | 14040H105 |
| CVX | CHEVRON | 1,240 | $162K | 0.0% | $71.16 | +6.7% | COM | 166764100 |
| — | PRECISION CASTPARTS | 600 | $151K | 0.0% | $226.67 | — | COM | 740189105 |
| IBM | INTL BUSINESS MACHINES | 800 | $145K | 0.0% | $118.94 | -5.6% | COM | 459200101 |
| — | STERICYCLE | 1,200 | $142K | 0.0% | $110.83 | — | COM | 858912108 |
| — | MARKWEST ENERGY PARTNERS | 1,950 | $140K | 0.0% | $66.11 | — | COM | 570759100 |
| — | REYNOLDS AMERICAN | 2,248 | $136K | 0.0% | $48.37 | — | COM | 761713106 |
| NVS | NOVARTIS-ADR | 1,476 | $134K | 0.0% | $70.46 | — | COM | 66987V109 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $133K | 0.0% | $6.65 | — | COM | 552737108 |
| AAPL | APPLE | 1,400 | $130K | 0.0% | $17.87 | +4.4% | COM | 037833100 |
| — | CENTURYTEL | 3,420 | $124K | 0.0% | $35.35 | — | COM | 156700106 |
| MCD | MCDONALD'S | 1,100 | $111K | 0.0% | $71.52 | +4.6% | COM | 580135101 |
| — | ENERGY TRANSFER PARTNERS | 1,900 | $110K | 0.0% | $50.55 | — | COM | 29273R109 |
| — | HEALTH CARE REIT | 1,700 | $107K | 0.0% | $67.04 | — | COM | 42217K106 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $106K | 0.0% | $5.75 | — | COM | 55273C107 |
| ECL | ECOLAB | 900 | $100K | 0.0% | $73.48 | +28.3% | COM | 278865100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $91,000 | 0.0% | $73.00 | — | COM | 464287614 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $87,000 | 0.0% | $9.26 | — | COM | 552727109 |
| XOM | EXXON MOBIL | 856 | $86,000 | 0.0% | $53.69 | +15.2% | COM | 30231G102 |
| — | REGENCY ENERGY PARTNERS | 2,600 | $84,000 | 0.0% | $26.97 | — | COM | 75885Y107 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $83,000 | 0.0% | $79.76 | +42.2% | COM | 883556102 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $80,000 | 0.0% | $36.96 | — | COM | 531172104 |
| NKE | NIKE-B | 1,000 | $78,000 | 0.0% | $26.53 | +21.2% | COM | 654106103 |
| AMGN | AMGEN | 650 | $77,000 | 0.0% | $73.34 | +13.7% | COM | 031162100 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $75,000 | 0.0% | $5.35 | — | COM | 746853100 |
| — | TECO ENERGY | 3,960 | $73,000 | 0.0% | $17.19 | — | COM | 872375100 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $72,000 | 0.0% | $5.95 | — | COM | 552939100 |
| — | DUKE REALTY | 3,900 | $71,000 | 0.0% | $15.59 | — | COM | 264411505 |
| — | WILLIAMS PARTNERS | 1,300 | $71,000 | 0.0% | $51.59 | — | COM | 96950F104 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $71,000 | 0.0% | $4.97 | — | COM | 746909100 |
| SCHW | CHARLES SCHWAB | 2,633 | $71,000 | 0.0% | $15.92 | +43.6% | COM | 808513105 |
| — | HCP | 1,700 | $70,000 | 0.0% | $45.44 | — | COM | 40414L109 |
| CMP | COMPASS MINERALS INTERNATIONAL | 700 | $67,000 | 0.0% | $57.41 | +10.0% | COM | 20451N101 |
| PPL | PPL | 1,827 | $65,000 | 0.0% | $16.50 | +13.6% | COM | 69351T106 |
| DVN | DEVON ENERGY | 800 | $64,000 | 0.0% | $37.00 | +32.5% | COM | 25179M103 |
| — | HOME PROPERTY | 1,000 | $64,000 | 0.0% | $65.00 | — | COM | 437306103 |
| PG | PROCTER & GAMBLE | 800 | $63,000 | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| ORCL | ORACLE | 1,500 | $61,000 | 0.0% | $27.58 | +25.7% | COM | 68389X105 |
| — | PEPCO HOLDINGS | 2,100 | $58,000 | 0.0% | $20.16 | — | COM | 713291102 |
| — | 100 | $58,000 | 0.0% | $880.00 | — | COM | 38259P508 | |
| — | GOOGLE-CL C | 100 | $58,000 | 0.0% | $580.00 | — | COM | 38259P706 |
| MCK | MCKESSON | 300 | $56,000 | 0.0% | $101.46 | +60.9% | COM | 58155Q103 |
| GIS | GENERAL MILLS | 1,060 | $56,000 | 0.0% | $32.13 | +11.3% | COM | 370334104 |
| KO | COCA-COLA | 1,240 | $53,000 | 0.0% | $27.71 | +1.4% | COM | 191216100 |
| BA | BOEING | 400 | $51,000 | 0.0% | $80.37 | +40.1% | COM | 097023105 |
| DHR | DANAHER | 600 | $47,000 | 0.0% | $25.01 | +24.4% | COM | 235851102 |
| CSX | CSX | 1,500 | $46,000 | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| DE | DEERE & CO | 500 | $45,000 | 0.0% | $68.04 | +8.9% | COM | 244199105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,900 | $42,000 | 0.0% | $22.63 | — | COM | 226378107 |
| CL | COLGATE-PALMOLIVE | 600 | $41,000 | 0.0% | $44.38 | +15.4% | COM | 194162103 |
| URBN | URBAN OUTFITTERS | 1,200 | $41,000 | 0.0% | $41.26 | -15.1% | COM | 917047102 |
| QCOM | QUALCOMM | 500 | $40,000 | 0.0% | $45.06 | +27.2% | COM | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $39,000 | 0.0% | $38.89 | — | COM | 464287234 |
| ETR | ENTERGY | 480 | $39,000 | 0.0% | $19.83 | +18.2% | COM | 29364G103 |
| — | JACOBS ENGINEERING | 700 | $37,000 | 0.0% | $55.71 | — | COM | 469814107 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $36,000 | 0.0% | $86.67 | — | COM | 502424104 |
| ITW | ILLINOIS TOOL WORKS | 400 | $35,000 | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| NI | NISOURCE | 880 | $35,000 | 0.0% | $8.12 | +23.9% | COM | 65473P105 |
| — | INTEGRYS ENERGY GROUP | 450 | $32,000 | 0.0% | $59.68 | — | COM | 45822P105 |
| BAC | BANK OF AMERICA | 2,000 | $31,000 | 0.0% | $10.03 | +22.1% | COM | 060505104 |
| SBUX | STARBUCKS | 400 | $31,000 | 0.0% | $24.37 | +18.5% | COM | 855244109 |
| NEE | NEXTERA ENERGY | 280 | $29,000 | 0.0% | $15.70 | +14.1% | COM | 65339F101 |
| VB | VANGUARD SMALL-CAP ETF | 241 | $28,000 | 0.0% | $95.44 | — | COM | 922908751 |
| PEP | PEPSICO | 300 | $27,000 | 0.0% | $56.00 | +8.8% | COM | 713448108 |
| — | HOLLYFRONTIER | 610 | $27,000 | 0.0% | $47.54 | — | COM | 436106108 |
| DTE | DTE ENERGY | 350 | $27,000 | 0.0% | $39.12 | +12.1% | COM | 233331107 |
| GD | GENERAL DYNAMICS | 220 | $26,000 | 0.0% | $69.35 | +27.7% | COM | 369550108 |
| SRE | SEMPRA ENERGY | 250 | $26,000 | 0.0% | $30.36 | +14.0% | COM | 816851109 |
| — | ENSCO-CL A | 450 | $25,000 | 0.0% | $53.33 | — | COM | G3157S106 |
| — | MONSANTO | 200 | $25,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| — | AMERICA MOVIL ADR | 1,200 | $25,000 | 0.0% | $21.67 | — | COM | 02364W105 |
| ET | ENERGY TRANSFER EQUITY | 400 | $24,000 | 0.0% | $53.75 | — | COM | 29273V100 |
| NOC | NORTHROP GRUMMAN | 200 | $24,000 | 0.0% | $79.88 | +24.7% | COM | 666807102 |
| BP | BP ADR | 459 | $24,000 | 0.0% | $48.38 | — | COM | 055622104 |
| SLB | SCHLUMBERGER | 200 | $24,000 | 0.0% | $52.90 | +41.5% | COM | 806857108 |
| CLX | CLOROX | 260 | $24,000 | 0.0% | $61.66 | +4.6% | COM | 189054109 |
| D | DOMINION RESOURCES | 310 | $22,000 | 0.0% | $39.22 | +9.5% | COM | 25746U109 |
| PNW | PINNACLE WEST CAPITAL | 380 | $22,000 | 0.0% | $34.11 | +2.9% | COM | 723484101 |
| AEP | AMERICAN ELECTRIC POWER | 380 | $21,000 | 0.0% | $31.47 | +10.9% | COM | 025537101 |
| FE | FIRSTENERGY | 600 | $21,000 | 0.0% | $20.13 | +2.9% | COM | 337932107 |
| MCY | MERCURY GENERAL | 450 | $21,000 | 0.0% | $45.08 | +4.2% | COM | 589400100 |
| LLY | ELI LILLY & CO | 340 | $21,000 | 0.0% | $43.86 | +9.5% | COM | 532457108 |
| — | UNS ENERGY | 330 | $20,000 | 0.0% | $54.36 | — | COM | 903119105 |
| — | SCANA | 380 | $20,000 | 0.0% | $51.94 | — | COM | 80589M102 |
| — | AGL RESOURCES | 360 | $20,000 | 0.0% | $47.22 | — | COM | 001204106 |
| GRMN | GARMIN | 330 | $20,000 | 0.0% | $34.59 | +17.1% | COM | H2906T109 |
| LNT | ALLIANT ENERGY | 330 | $20,000 | 0.0% | $17.71 | +12.8% | COM | 018802108 |
| GPC | GENUINE PARTS | 230 | $20,000 | 0.0% | $57.48 | +7.2% | COM | 372460105 |
| — | ITT | 400 | $19,000 | 0.0% | $30.00 | — | COM | 450911201 |
| NJR | NEW JERSEY RESOURCES | 340 | $19,000 | 0.0% | $15.31 | +15.8% | COM | 646025106 |
| PCG | PACIFIC GAS & ELECTRIC | 400 | $19,000 | 0.0% | $37.40 | +6.5% | COM | 69331C108 |
| UVV | UNIVERSAL | 350 | $19,000 | 0.0% | $55.69 | -2.2% | COM | 913456109 |
| — | TUPPERWARE | 230 | $19,000 | 0.0% | $81.47 | — | COM | 899896104 |
| BKH | BLACK HILLS CORP | 270 | $17,000 | 0.0% | $33.93 | +12.9% | COM | 092113109 |
| — | SEAGATE TECHNOLOGY | 300 | $17,000 | 0.0% | $56.67 | — | COM | G7945M107 |
| DRI | DARDEN RESTAURANTS | 370 | $17,000 | 0.0% | $31.33 | +0.1% | COM | 237194105 |
| HON | HONEYWELL INTL | 180 | $17,000 | 0.0% | $58.28 | +12.7% | COM | 438516106 |
| F | FORD MOTOR | 1,000 | $17,000 | 0.0% | $7.61 | +16.6% | COM | 345370860 |
| — | CLECO CORPORATION | 280 | $17,000 | 0.0% | $50.00 | — | COM | 12561W105 |
| TGT | TARGET | 300 | $17,000 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| IDA | IDACORP | 300 | $17,000 | 0.0% | $53.58 | +3.1% | COM | 451107106 |
| ETN | EATON | 210 | $16,000 | 0.0% | $55.36 | +1.6% | COM | G29183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 400 | $16,000 | 0.0% | $22.45 | +14.8% | COM | 744573106 |
| — | WISCONSIN ENERGY | 330 | $15,000 | 0.0% | $45.45 | — | COM | 976657106 |
| — | NORTHEAST UTILITIES | 310 | $15,000 | 0.0% | $43.50 | — | COM | 664397106 |
| EIX | EDISON INTL | 260 | $15,000 | 0.0% | $31.31 | +14.6% | COM | 281020107 |
| EMR | EMERSON ELECTRIC | 230 | $15,000 | 0.0% | $44.41 | +10.6% | COM | 291011104 |
| CINF | CINCINNATI FINANCIAL | 290 | $14,000 | 0.0% | $33.74 | +3.1% | COM | 172062101 |
| — | MEREDITH | 290 | $14,000 | 0.0% | $44.83 | — | COM | 589433101 |
| EXC | EXELON | 390 | $14,000 | 0.0% | $14.21 | +18.7% | COM | 30161N101 |
| AVA | AVISTA | 400 | $13,000 | 0.0% | $17.61 | +12.4% | COM | 05379B107 |
| LEG | LEGGETT & PLATT | 360 | $12,000 | 0.0% | $31.40 | +6.1% | COM | 524660107 |
| UBSI | UNITED BANKSHARES | 360 | $12,000 | 0.0% | $28.82 | +5.6% | COM | 909907107 |
| SON | SONOCO PRODUCTS | 270 | $12,000 | 0.0% | $26.14 | +9.9% | COM | 835495102 |
| XEL | XCEL ENERGY | 360 | $12,000 | 0.0% | $19.89 | +7.3% | COM | 98389B100 |
| BMY | BRISTOL-MYERS SQUIBB | 240 | $12,000 | 0.0% | $32.90 | +1.8% | COM | 110122108 |
| CPB | CAMPBELL SOUP | 270 | $12,000 | 0.0% | $29.71 | +6.2% | COM | 134429109 |
| DLX | DELUXE CORP | 180 | $11,000 | 0.0% | $27.66 | +27.7% | COM | 248019101 |
| CMS | CMS ENERGY | 340 | $11,000 | 0.0% | $19.25 | +8.9% | COM | 125896100 |
| — | MEADWESTVACO | 250 | $11,000 | 0.0% | $33.60 | — | COM | 583334107 |
| MAT | MATTEL | 280 | $11,000 | 0.0% | $41.51 | -6.5% | COM | 577081102 |
| AVY | AVERY DENNISON | 210 | $11,000 | 0.0% | $36.50 | +8.3% | COM | 053611109 |
| RSG | REPUBLIC SERVICES-CL A | 270 | $10,000 | 0.0% | $26.46 | +7.9% | COM | 760759100 |
| SYY | SYSCO | 270 | $10,000 | 0.0% | $25.48 | +5.6% | COM | 871829107 |
| RPM | RPM INTERNATIONAL | 210 | $10,000 | 0.0% | $36.88 | +17.4% | COM | 749685103 |
| CNK | CINEMARK HOLDINGS | 270 | $10,000 | 0.0% | $23.84 | +4.7% | COM | 17243V102 |
| — | NY COMMUNITY BANCORP | 540 | $9,000 | 0.0% | $16.05 | — | COM | 649445103 |
| OGE | OGE ENERGY | 220 | $9,000 | 0.0% | $35.42 | +3.4% | COM | 670837103 |
| — | BB&T CORPORATION | 230 | $9,000 | 0.0% | $35.16 | — | COM | 054937107 |
| PBI | PITNEY BOWES | 300 | $8,000 | 0.0% | $18.07 | +47.4% | COM | 724479100 |
| TRMK | TRUSTMARK | 310 | $8,000 | 0.0% | $16.83 | -2.1% | COM | 898402102 |
| — | RR DONNELLEY & SONS | 480 | $8,000 | 0.0% | $17.76 | — | COM | 257867101 |
| CNP | CENTERPOINT ENERGY | 320 | $8,000 | 0.0% | $15.43 | +4.7% | COM | 15189T107 |
| OLN | OLIN CORP | 260 | $7,000 | 0.0% | $18.11 | +8.0% | COM | 680665205 |
| — | QUESTAR | 290 | $7,000 | 0.0% | $24.14 | — | COM | 748356102 |
| — | PDL BIOPHARMA | 650 | $6,000 | 0.0% | $7.69 | — | COM | 69329Y104 |
| ORI | OLD REPUBLIC INTL | 390 | $6,000 | 0.0% | $6.97 | +6.3% | COM | 680223104 |
| — | FIRSTMERIT CORP | 260 | $5,000 | 0.0% | $19.53 | — | COM | 337915102 |
| CMC | COMMERCIAL METALS | 210 | $4,000 | 0.0% | $13.18 | +9.7% | COM | 201723103 |
| FNB | FNB CORP | 340 | $4,000 | 0.0% | $7.66 | +5.2% | COM | 302520101 |
| VLY | VALLEY NATIONAL BANCORP | 400 | $4,000 | 0.0% | $9.85 | +1.9% | COM | 919794107 |
| — | STAPLES | 260 | $3,000 | 0.0% | $11.54 | — | COM | 855030102 |
| — | CLIFFS NATURAL RESOURCES | 220 | $3,000 | 0.0% | $22.73 | — | COM | 18683K101 |
| — | FIRST NIAGARA FINANCIAL | 260 | $2,000 | 0.0% | $8.58 | — | COM | 33582V108 |