Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 5, 2014
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HYG US 10/24/14 P88 | 2,731 | $25.11M | 5.0% | — | — | Put | 464288953 |
| — | SPY US 10/24/14 P190 | 910 | $17.93M | 3.5% | — | — | Put | 78462F953 |
| MSFT | MICROSOFT | 275,230 | $12.76M | 2.5% | $30.00 | +25.5% | COM | 594918104 |
| MRK | MERCK & CO | 214,010 | $12.69M | 2.5% | $33.32 | +18.2% | COM | 58933Y105 |
| INTC | INTEL | 362,840 | $12.63M | 2.5% | $19.48 | +32.2% | COM | 458140100 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 114,100 | $12.4M | 2.5% | $48.90 | +21.1% | COM | N53745100 |
| MO | ALTRIA GROUP | 249,634 | $11.47M | 2.3% | $17.60 | +17.5% | COM | 02209S103 |
| WYNN | WYNN RESORTS | 59,480 | $11.13M | 2.2% | $138.39 | +20.4% | COM | 983134107 |
| VZ | VERIZON COMMUNICATIONS | 221,300 | $11.06M | 2.2% | $26.96 | +3.1% | COM | 92343V104 |
| — | VNQ US 10/18/14 P73 | 1,517 | $10.9M | 2.2% | — | — | Put | 922908953 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 258,240 | $10.41M | 2.1% | $47.25 | — | COM | 293792107 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 169,980 | $10.01M | 2.0% | $55.80 | — | COM | 726503105 |
| WMB | WILLIAMS COS | 175,200 | $9.697M | 1.9% | $19.94 | +51.6% | COM | 969457100 |
| — | GENERAL ELECTRIC | 376,372 | $9.643M | 1.9% | $24.18 | — | COM | 369604103 |
| — | AMLP US 10/18/14 P19 | 5,000 | $9.585M | 1.9% | — | — | Put | 00162Q956 |
| LMT | LOCKHEED MARTIN | 49,940 | $9.128M | 1.8% | $118.72 | +5.2% | COM | 539830109 |
| COP | CONOCOPHILLIPS | 118,370 | $9.058M | 1.8% | $43.75 | +29.6% | COM | 20825C104 |
| — | LORILLARD | 148,580 | $8.901M | 1.8% | $54.16 | — | COM | 544147101 |
| MCHP | MICROCHIP TECHNOLOGY | 187,600 | $8.86M | 1.8% | $16.33 | +15.6% | COM | 595017104 |
| KMI | KINDER MORGAN | 225,100 | $8.63M | 1.7% | $20.36 | +5.2% | COM | 49456B101 |
| JPM | JPMORGAN CHASE | 141,517 | $8.525M | 1.7% | $38.78 | +11.2% | COM | 46625H100 |
| — | DOW CHEMICAL | 160,400 | $8.411M | 1.7% | $42.58 | — | COM | 260543103 |
| PFE | PFIZER | 280,200 | $8.286M | 1.6% | $16.84 | +3.6% | COM | 717081103 |
| PAYX | PAYCHEX | 182,400 | $8.062M | 1.6% | $27.45 | +8.3% | COM | 704326107 |
| — | REGAL ENTERTAINMENT GROUP-A | 396,625 | $7.885M | 1.6% | $19.98 | — | COM | 758766109 |
| HAS | HASBRO | 141,900 | $7.804M | 1.5% | $36.70 | -1.0% | COM | 418056107 |
| SPG | SIMON PROPERTY GROUP | 47,250 | $7.769M | 1.5% | $92.45 | +4.8% | COM | 828806109 |
| DUK | DUKE ENERGY | 102,500 | $7.664M | 1.5% | $42.47 | +7.5% | COM | 26441C204 |
| PSA | PUBLIC STORAGE | 46,160 | $7.655M | 1.5% | $107.18 | +3.1% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 123,320 | $7.594M | 1.5% | $34.17 | +8.1% | COM | 29476L107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 87,820 | $7.393M | 1.5% | $71.29 | — | COM | 559080106 |
| — | MAXIM INTEGRATED PRODUCTS | 242,330 | $7.328M | 1.4% | $32.62 | — | COM | 57772K101 |
| WFC | WELLS FARGO | 138,900 | $7.205M | 1.4% | $33.31 | +12.3% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 63,800 | $6.8M | 1.3% | $62.68 | +20.6% | COM | 478160104 |
| FHI | FEDERATED INVESTORS-CL B | 221,940 | $6.516M | 1.3% | $16.19 | +11.1% | COM | 314211103 |
| TGT | TARGET | 103,500 | $6.487M | 1.3% | $43.25 | -0.0% | COM | 87612E106 |
| BOH | BANK OF HAWAII | 112,580 | $6.396M | 1.3% | $37.97 | +1.8% | COM | 062540109 |
| — | KRAFT FOODS GROUP | 112,300 | $6.334M | 1.3% | $57.06 | — | COM | 50076Q106 |
| GIS | GENERAL MILLS | 123,860 | $6.249M | 1.2% | $35.43 | +0.1% | COM | 370334104 |
| AJG | ARTHUR J GALLAGHER & CO | 135,470 | $6.145M | 1.2% | $35.42 | +4.5% | COM | 363576109 |
| — | MARKWEST ENERGY PARTNERS | 78,380 | $6.021M | 1.2% | $76.55 | — | COM | 570759100 |
| KMB | KIMBERLY-CLARK | 55,070 | $5.924M | 1.2% | $66.63 | +6.3% | COM | 494368103 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 157,500 | $5.826M | 1.2% | $47.46 | — | COM | 771195104 |
| — | TOTAL FINA ELF-SP ADR | 86,400 | $5.568M | 1.1% | $71.16 | — | COM | 89151E109 |
| SO | SOUTHERN COMPANY | 122,700 | $5.356M | 1.1% | $26.38 | +2.8% | COM | 842587107 |
| OKE | ONEOK | 77,930 | $5.108M | 1.0% | $31.90 | +4.7% | COM | 682680103 |
| — | TEEKAY | 76,700 | $5.09M | 1.0% | $54.03 | — | COM | Y8564W103 |
| T | AT&T | 131,030 | $4.617M | 0.9% | $11.46 | +3.8% | COM | 00206R102 |
| — | BUCKEYE PARTNERS | 57,000 | $4.539M | 0.9% | $71.99 | — | COM | 118230101 |
| — | DUPONT | 63,200 | $4.535M | 0.9% | $58.27 | — | COM | 263534109 |
| ABBV | ABBVIE | 77,600 | $4.482M | 0.9% | $28.96 | +21.4% | COM | 00287Y109 |
| MCD | MCDONALD'S | 47,200 | $4.475M | 0.9% | $71.25 | -0.0% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 176,030 | $4.431M | 0.9% | $15.92 | +11.2% | COM | 17275R102 |
| — | SIX FLAGS ENTERTAINMENT | 127,300 | $4.378M | 0.9% | $38.99 | — | COM | 83001A102 |
| WM | WASTE MANAGEMENT | 92,090 | $4.377M | 0.9% | $32.56 | +11.9% | COM | 94106L109 |
| — | CHESAPEAKE LODGING TRUST | 145,900 | $4.253M | 0.8% | $29.37 | — | COM | 165240102 |
| IP | INTL PAPER | 88,700 | $4.235M | 0.8% | $28.63 | 0.0% | COM | 460146103 |
| PM | PHILIP MORRIS | 50,380 | $4.202M | 0.8% | $46.29 | +3.5% | COM | 718172109 |
| TRGP | TARGA RESOURCES | 30,500 | $4.153M | 0.8% | $45.28 | +77.0% | COM | 87612G101 |
| — | WESTAR ENERGY | 111,300 | $3.798M | 0.8% | $33.33 | — | COM | 95709T100 |
| CVI | CVR ENERGY | 84,100 | $3.762M | 0.7% | $18.11 | +6.2% | COM | 12662P108 |
| AEE | AMEREN | 87,900 | $3.369M | 0.7% | $24.53 | +12.1% | COM | 023608102 |
| — | CORRECTIONS CORP | 93,580 | $3.215M | 0.6% | $34.29 | — | COM | 22025Y407 |
| EFA | ISHARES MSCI EAFE INDEX | 49,580 | $3.179M | 0.6% | $67.46 | — | COM | 464287465 |
| — | BIOMED REALTY TRUST | 153,880 | $3.108M | 0.6% | $20.44 | — | COM | 09063H107 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 10,340 | $2.578M | 0.5% | $248.97 | — | COM | 78467Y107 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,650 | $2.529M | 0.5% | $117.06 | — | COM | 464287689 |
| IVV | ISHARES S&P 500 INDEX FUND | 7,559 | $1.499M | 0.3% | $197.52 | — | COM | 464287200 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 6,335 | $692K | 0.1% | $107.81 | — | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $336K | 0.1% | $11.96 | — | COM | 95766Q106 |
| — | TARGA RESOURCES | 4,300 | $311K | 0.1% | $57.58 | — | COM | 87611X105 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,507 | $297K | 0.1% | $167.70 | — | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $227K | 0.0% | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $207K | 0.0% | $165023.42 | +21.1% | COM | 084670108 |
| WMT | WAL-MART STORES | 2,620 | $200K | 0.0% | $19.98 | +1.6% | COM | 931142103 |
| — | BLACKROCK INCOME TRUST | 28,900 | $184K | 0.0% | $6.85 | — | COM | 09247F100 |
| DLR | DIGITAL REALTY REIT | 2,880 | $180K | 0.0% | $39.10 | +6.4% | COM | 253868103 |
| COF | CAPITAL ONE FINL | 1,969 | $161K | 0.0% | $47.00 | +41.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES | 1,400 | $149K | 0.0% | $36.21 | +87.9% | COM | 375558103 |
| CVX | CHEVRON | 1,240 | $148K | 0.0% | $71.16 | +10.3% | COM | 166764100 |
| — | PRECISION CASTPARTS | 600 | $142K | 0.0% | $226.67 | — | COM | 740189105 |
| AAPL | APPLE | 1,400 | $141K | 0.0% | $17.87 | +21.0% | COM | 037833100 |
| — | CENTURYTEL | 3,420 | $140K | 0.0% | $35.35 | — | COM | 156700106 |
| — | STERICYCLE | 1,200 | $140K | 0.0% | $110.83 | — | COM | 858912108 |
| — | WILLIAMS PARTNERS | 2,500 | $133K | 0.0% | $52.36 | — | COM | 96950F104 |
| — | REYNOLDS AMERICAN | 2,248 | $133K | 0.0% | $48.37 | — | COM | 761713106 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $128K | 0.0% | $6.65 | — | COM | 552737108 |
| — | ENERGY TRANSFER PARTNERS | 1,900 | $122K | 0.0% | $50.55 | — | COM | 29273R109 |
| — | HEALTH CARE REIT | 1,700 | $106K | 0.0% | $67.04 | — | COM | 42217K106 |
| ECL | ECOLAB | 900 | $103K | 0.0% | $73.48 | +35.1% | COM | 278865100 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $100K | 0.0% | $5.75 | — | COM | 55273C107 |
| — | GLAXOSMITHKLINE ADR | 2,100 | $97,000 | 0.0% | $51.18 | — | COM | 37733W105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $92,000 | 0.0% | $73.00 | — | COM | 464287614 |
| AMGN | AMGEN | 650 | $91,000 | 0.0% | $73.34 | +28.9% | COM | 031162100 |
| NKE | NIKE-B | 1,000 | $89,000 | 0.0% | $26.53 | +29.6% | COM | 654106103 |
| — | PEOPLE'S UNITED FINANCIAL | 6,090 | $88,000 | 0.0% | $15.00 | — | COM | 712704105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $85,000 | 0.0% | $79.76 | +47.1% | COM | 883556102 |
| — | REGENCY ENERGY PARTNERS | 2,600 | $85,000 | 0.0% | $26.97 | — | COM | 75885Y107 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $83,000 | 0.0% | $9.26 | — | COM | 552727109 |
| NVS | NOVARTIS-ADR | 876 | $82,000 | 0.0% | $70.46 | — | COM | 66987V109 |
| XOM | EXXON MOBIL | 856 | $81,000 | 0.0% | $53.69 | +14.6% | COM | 30231G102 |
| SCHW | CHARLES SCHWAB | 2,633 | $77,000 | 0.0% | $15.92 | +55.2% | COM | 808513105 |
| IBM | INTL BUSINESS MACHINES | 400 | $76,000 | 0.0% | $118.94 | -3.9% | COM | 459200101 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $74,000 | 0.0% | $5.35 | — | COM | 746853100 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $71,000 | 0.0% | $5.95 | — | COM | 552939100 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $70,000 | 0.0% | $36.96 | — | COM | 531172104 |
| — | TECO ENERGY | 3,960 | $69,000 | 0.0% | $17.19 | — | COM | 872375100 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $69,000 | 0.0% | $110.02 | +21.1% | COM | 084670702 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $69,000 | 0.0% | $4.97 | — | COM | 746909100 |
| — | HCP | 1,700 | $68,000 | 0.0% | $45.44 | — | COM | 40414L109 |
| — | DUKE REALTY | 3,900 | $67,000 | 0.0% | $15.59 | — | COM | 264411505 |
| PG | PROCTER & GAMBLE | 800 | $67,000 | 0.0% | $55.00 | +8.6% | COM | 742718109 |
| VTI | VANGUARD US TOTAL STOCK MKT | 650 | $66,000 | 0.0% | $101.54 | — | COM | 922908769 |
| PPL | PPL | 1,827 | $60,000 | 0.0% | $16.50 | +13.9% | COM | 69351T106 |
| — | 100 | $59,000 | 0.0% | $880.00 | — | COM | 38259P508 | |
| — | HOME PROPERTY | 1,000 | $58,000 | 0.0% | $65.00 | — | COM | 437306103 |
| — | GOOGLE-CL C | 100 | $58,000 | 0.0% | $580.00 | — | COM | 38259P706 |
| ORCL | ORACLE | 1,500 | $57,000 | 0.0% | $27.58 | +24.0% | COM | 68389X105 |
| — | PEPCO HOLDINGS | 2,100 | $56,000 | 0.0% | $20.16 | — | COM | 713291102 |
| DVN | DEVON ENERGY | 800 | $55,000 | 0.0% | $37.00 | +35.9% | COM | 25179M103 |
| KO | COCA-COLA | 1,240 | $53,000 | 0.0% | $27.71 | +4.1% | COM | 191216100 |
| BA | BOEING | 400 | $51,000 | 0.0% | $80.37 | +35.9% | COM | 097023105 |
| CSX | CSX | 1,500 | $48,000 | 0.0% | $6.66 | +29.4% | COM | 126408103 |
| DHR | DANAHER | 600 | $46,000 | 0.0% | $25.01 | +24.6% | COM | 235851102 |
| URBN | URBAN OUTFITTERS | 1,200 | $44,000 | 0.0% | $41.26 | -10.9% | COM | 917047102 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 1,900 | $43,000 | 0.0% | $22.63 | — | COM | 226378107 |
| DE | DEERE & CO | 500 | $41,000 | 0.0% | $68.04 | +2.0% | COM | 244199105 |
| CL | COLGATE-PALMOLIVE | 600 | $39,000 | 0.0% | $44.38 | +14.2% | COM | 194162103 |
| ETR | ENTERGY | 480 | $37,000 | 0.0% | $19.83 | +21.3% | COM | 29364G103 |
| QCOM | QUALCOMM | 500 | $37,000 | 0.0% | $45.06 | +23.0% | COM | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $37,000 | 0.0% | $38.89 | — | COM | 464287234 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $36,000 | 0.0% | $86.67 | — | COM | 502424104 |
| — | JACOBS ENGINEERING | 700 | $34,000 | 0.0% | $55.71 | — | COM | 469814107 |
| ITW | ILLINOIS TOOL WORKS | 400 | $34,000 | 0.0% | $49.85 | +32.8% | COM | 452308109 |
| — | AMERICA MOVIL ADR | 1,200 | $30,000 | 0.0% | $21.67 | — | COM | 02364W105 |
| — | INTEGRYS ENERGY GROUP | 450 | $29,000 | 0.0% | $59.68 | — | COM | 45822P105 |
| GD | GENERAL DYNAMICS | 220 | $28,000 | 0.0% | $69.35 | +37.1% | COM | 369550108 |
| — | HOLLYFRONTIER | 610 | $27,000 | 0.0% | $47.54 | — | COM | 436106108 |
| DTE | DTE ENERGY | 350 | $27,000 | 0.0% | $39.12 | +12.9% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 250 | $26,000 | 0.0% | $30.36 | +19.1% | COM | 816851109 |
| NOC | NORTHROP GRUMMAN | 200 | $26,000 | 0.0% | $79.88 | +31.0% | COM | 666807102 |
| NEE | NEXTERA ENERGY | 280 | $26,000 | 0.0% | $15.70 | +14.1% | COM | 65339F101 |
| CLX | CLOROX | 260 | $25,000 | 0.0% | $61.66 | +6.5% | COM | 189054109 |
| — | MONSANTO | 200 | $23,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| MCY | MERCURY GENERAL | 450 | $22,000 | 0.0% | $45.08 | +9.5% | COM | 589400100 |
| LLY | ELI LILLY & CO | 340 | $22,000 | 0.0% | $43.86 | +17.1% | COM | 532457108 |
| D | DOMINION RESOURCES | 310 | $21,000 | 0.0% | $39.22 | +8.7% | COM | 25746U109 |
| PNW | PINNACLE WEST CAPITAL | 380 | $21,000 | 0.0% | $34.11 | +4.7% | COM | 723484101 |
| AEP | AMERICAN ELECTRIC POWER | 380 | $20,000 | 0.0% | $31.47 | +12.2% | COM | 025537101 |
| BP | BP ADR | 459 | $20,000 | 0.0% | $48.38 | — | COM | 055622104 |
| GPC | GENUINE PARTS | 230 | $20,000 | 0.0% | $57.48 | +8.9% | COM | 372460105 |
| FE | FIRSTENERGY | 600 | $20,000 | 0.0% | $20.13 | +2.3% | COM | 337932107 |
| — | SCANA | 380 | $19,000 | 0.0% | $51.94 | — | COM | 80589M102 |
| — | ENSCO-CL A | 450 | $19,000 | 0.0% | $53.33 | — | COM | G3157S106 |
| DRI | DARDEN RESTAURANTS | 370 | $19,000 | 0.0% | $31.33 | -3.3% | COM | 237194105 |
| — | ITT | 400 | $18,000 | 0.0% | $30.00 | — | COM | 450911201 |
| PCG | PACIFIC GAS & ELECTRIC | 400 | $18,000 | 0.0% | $37.40 | +9.1% | COM | 69331C108 |
| LNT | ALLIANT ENERGY | 330 | $18,000 | 0.0% | $17.71 | +13.3% | COM | 018802108 |
| — | AGL RESOURCES | 360 | $18,000 | 0.0% | $47.22 | — | COM | 001204106 |
| NJR | NEW JERSEY RESOURCES | 340 | $17,000 | 0.0% | $15.31 | +17.9% | COM | 646025106 |
| GRMN | GARMIN | 330 | $17,000 | 0.0% | $34.59 | +13.9% | COM | H2906T109 |
| — | SEAGATE TECHNOLOGY | 300 | $17,000 | 0.0% | $56.67 | — | COM | G7945M107 |
| HON | HONEYWELL INTL | 180 | $17,000 | 0.0% | $58.28 | +15.2% | COM | 438516106 |
| UVV | UNIVERSAL | 350 | $16,000 | 0.0% | $55.69 | -7.4% | COM | 913456109 |
| IDA | IDACORP | 300 | $16,000 | 0.0% | $53.58 | +2.7% | COM | 451107106 |
| — | TUPPERWARE | 230 | $16,000 | 0.0% | $81.47 | — | COM | 899896104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 400 | $15,000 | 0.0% | $22.45 | +10.3% | COM | 744573106 |
| EIX | EDISON INTL | 260 | $15,000 | 0.0% | $31.31 | +17.5% | COM | 281020107 |
| CINF | CINCINNATI FINANCIAL | 290 | $14,000 | 0.0% | $33.74 | +2.3% | COM | 172062101 |
| — | WISCONSIN ENERGY | 330 | $14,000 | 0.0% | $45.45 | — | COM | 976657106 |
| EMR | EMERSON ELECTRIC | 230 | $14,000 | 0.0% | $44.41 | +7.6% | COM | 291011104 |
| — | NORTHEAST UTILITIES | 310 | $14,000 | 0.0% | $43.50 | — | COM | 664397106 |
| BKH | BLACK HILLS CORP | 270 | $13,000 | 0.0% | $33.93 | +5.2% | COM | 092113109 |
| LEG | LEGGETT & PLATT | 360 | $13,000 | 0.0% | $31.40 | +9.2% | COM | 524660107 |
| EXC | EXELON | 390 | $13,000 | 0.0% | $14.21 | +10.0% | COM | 30161N101 |
| — | CLECO CORPORATION | 280 | $13,000 | 0.0% | $50.00 | — | COM | 12561W105 |
| ETN | EATON | 210 | $13,000 | 0.0% | $55.36 | -2.2% | COM | G29183103 |
| — | MEREDITH | 290 | $12,000 | 0.0% | $44.83 | — | COM | 589433101 |
| CPB | CAMPBELL SOUP | 270 | $12,000 | 0.0% | $29.71 | +3.7% | COM | 134429109 |
| AVA | AVISTA | 400 | $12,000 | 0.0% | $17.61 | +14.5% | COM | 05379B107 |
| BMY | BRISTOL-MYERS SQUIBB | 240 | $12,000 | 0.0% | $32.90 | +4.0% | COM | 110122108 |
| NI | NISOURCE | 280 | $11,000 | 0.0% | $8.12 | +31.8% | COM | 65473P105 |
| XEL | XCEL ENERGY | 360 | $11,000 | 0.0% | $19.89 | +9.4% | COM | 98389B100 |
| UBSI | UNITED BANKSHARES | 360 | $11,000 | 0.0% | $28.82 | +11.8% | COM | 909907107 |
| SON | SONOCO PRODUCTS | 270 | $11,000 | 0.0% | $26.14 | +7.0% | COM | 835495102 |
| RSG | REPUBLIC SERVICES-CL A | 270 | $11,000 | 0.0% | $26.46 | +17.8% | COM | 760759100 |
| SYY | SYSCO | 270 | $10,000 | 0.0% | $25.48 | +8.2% | COM | 871829107 |
| RPM | RPM INTERNATIONAL | 210 | $10,000 | 0.0% | $36.88 | +24.4% | COM | 749685103 |
| — | MEADWESTVACO | 250 | $10,000 | 0.0% | $33.60 | — | COM | 583334107 |
| CMS | CMS ENERGY | 340 | $10,000 | 0.0% | $19.25 | +10.2% | COM | 125896100 |
| DLX | DELUXE CORP | 180 | $10,000 | 0.0% | $27.66 | +35.4% | COM | 248019101 |
| CNK | CINEMARK HOLDINGS | 270 | $9,000 | 0.0% | $23.84 | +19.6% | COM | 17243V102 |
| AVY | AVERY DENNISON | 210 | $9,000 | 0.0% | $36.50 | +7.1% | COM | 053611109 |
| MAT | MATTEL | 280 | $9,000 | 0.0% | $41.51 | -14.8% | COM | 577081102 |
| — | NY COMMUNITY BANCORP | 540 | $9,000 | 0.0% | $16.05 | — | COM | 649445103 |
| — | BB&T CORPORATION | 230 | $9,000 | 0.0% | $35.16 | — | COM | 054937107 |
| OGE | OGE ENERGY | 220 | $8,000 | 0.0% | $35.42 | +3.9% | COM | 670837103 |
| — | RR DONNELLEY & SONS | 480 | $8,000 | 0.0% | $17.76 | — | COM | 257867101 |
| CNP | CENTERPOINT ENERGY | 320 | $8,000 | 0.0% | $15.43 | +7.3% | COM | 15189T107 |
| OLN | OLIN CORP | 260 | $7,000 | 0.0% | $18.11 | +4.8% | COM | 680665205 |
| PBI | PITNEY BOWES | 300 | $7,000 | 0.0% | $18.07 | +48.0% | COM | 724479100 |
| TRMK | TRUSTMARK | 310 | $7,000 | 0.0% | $16.83 | -1.7% | COM | 898402102 |
| — | QUESTAR | 290 | $6,000 | 0.0% | $24.14 | — | COM | 748356102 |
| ORI | OLD REPUBLIC INTL | 390 | $6,000 | 0.0% | $6.97 | -1.7% | COM | 680223104 |
| — | PDL BIOPHARMA | 650 | $5,000 | 0.0% | $7.69 | — | COM | 69329Y104 |
| — | FIRSTMERIT CORP | 260 | $5,000 | 0.0% | $19.53 | — | COM | 337915102 |
| VLY | VALLEY NATIONAL BANCORP | 400 | $4,000 | 0.0% | $9.85 | +0.0% | COM | 919794107 |
| FNB | FNB CORP | 340 | $4,000 | 0.0% | $7.66 | +4.4% | COM | 302520101 |
| CMC | COMMERCIAL METALS | 210 | $4,000 | 0.0% | $13.18 | +4.4% | COM | 201723103 |
| — | STAPLES | 260 | $3,000 | 0.0% | $11.54 | — | COM | 855030102 |
| — | FIRST NIAGARA FINANCIAL | 260 | $2,000 | 0.0% | $8.58 | — | COM | 33582V108 |
| — | CLIFFS NATURAL RESOURCES | 220 | $2,000 | 0.0% | $22.73 | — | COM | 18683K101 |