Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HYG US 01/02/15 P83 | 2,892 | $25.91M | 5.0% | $8959.89 | — | — | Put | 464288953 |
| MO | ALTRIA GROUP | 293,634 | $14.47M | 2.8% | $49.27 * | $18.52 | +30.9% | COM | 02209S103 |
| MSFT | MICROSOFT | 300,730 | $13.97M | 2.7% | $46.45 * | $30.84 | +28.4% | COM | 594918104 |
| LMT | LOCKHEED MARTIN | 71,140 | $13.7M | 2.6% | $192.56 * | $124.24 | +15.2% | COM | 539830109 |
| TGT | TARGET | 168,200 | $12.77M | 2.4% | $75.91 * | $45.30 | +21.1% | COM | 87612E106 |
| PFE | PFIZER | 397,400 | $12.38M | 2.4% | $31.15 * | $17.17 | +8.2% | COM | 717081103 |
| — | GENERAL ELECTRIC | 475,972 | $12.03M | 2.3% | $25.27 | $24.41 | — | COM | 369604103 |
| EQR | EQUITY RESIDENTIAL | 163,920 | $11.78M | 2.2% | $71.84 * | $35.59 | +17.0% | COM | 29476L107 |
| PSA | PUBLIC STORAGE | 61,960 | $11.45M | 2.2% | $184.85 * | $109.77 | +9.8% | COM | 74460D109 |
| JPM | JPMORGAN CHASE | 176,717 | $11.06M | 2.1% | $62.58 * | $39.96 | +16.3% | COM | 46625H100 |
| FHI | FEDERATED INVESTORS-CL B | 328,740 | $10.82M | 2.1% | $32.93 * | $17.01 | +17.5% | COM | 314211103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 292,940 | $10.58M | 2.0% | $36.12 | $45.93 | — | COM | 293792107 |
| KMI | KINDER MORGAN | 242,900 | $10.28M | 2.0% | $42.31 * | $20.52 | +18.0% | COM | 49456B101 |
| INTC | INTEL | 272,640 | $9.894M | 1.9% | $36.29 * | $19.48 | +42.9% | COM | 458140100 |
| WFC | WELLS FARGO | 180,100 | $9.873M | 1.9% | $54.82 * | $34.56 | +16.5% | COM | 949746101 |
| MRK | MERCK & CO | 172,110 | $9.774M | 1.9% | $56.79 * | $33.32 | +15.5% | COM | 58933Y105 |
| WM | WASTE MANAGEMENT | 189,590 | $9.73M | 1.9% | $51.32 * | $35.90 | +15.2% | COM | 94106L109 |
| — | LORILLARD | 154,380 | $9.717M | 1.9% | $62.94 | $54.49 | — | COM | 544147101 |
| PAYX | PAYCHEX | 206,700 | $9.543M | 1.8% | $46.17 * | $28.10 | +17.5% | COM | 704326107 |
| KMB | KIMBERLY-CLARK | 80,970 | $9.355M | 1.8% | $115.54 * | $69.65 | +14.3% | COM | 494368103 |
| SPG | SIMON PROPERTY GROUP | 51,050 | $9.297M | 1.8% | $182.12 * | $93.23 | +13.6% | COM | 828806109 |
| CME | CHICAGO MERCANTILE EXCHANGE | 104,400 | $9.255M | 1.8% | $88.65 * | $54.29 | +7.1% | COM | 12572Q105 |
| VZ | VERIZON COMMUNICATIONS | 191,900 | $8.977M | 1.7% | $46.78 * | $26.96 | -1.8% | COM | 92343V104 |
| DUK | DUKE ENERGY | 106,100 | $8.864M | 1.7% | $83.54 * | $42.76 | +24.0% | COM | 26441C204 |
| — | REGAL ENTERTAINMENT GROUP-A | 411,600 | $8.792M | 1.7% | $21.36 | $20.03 | — | COM | 758766109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 167,180 | $8.58M | 1.6% | $51.32 | $55.80 | — | COM | 726503105 |
| BOH | BANK OF HAWAII | 143,380 | $8.504M | 1.6% | $59.31 * | $38.15 | +5.1% | COM | 062540109 |
| — | KRAFT FOODS GROUP | 135,200 | $8.472M | 1.6% | $62.66 | $58.01 | — | COM | 50076Q106 |
| CSCO | CISCO SYSTEMS | 302,030 | $8.401M | 1.6% | $27.82 * | $16.91 | +16.6% | COM | 17275R102 |
| SO | SOUTHERN COMPANY | 170,700 | $8.383M | 1.6% | $49.11 * | $27.26 | +12.9% | COM | 842587107 |
| IWV | ISHARES RUSSELL 3000 ETF | 66,150 | $8.089M | 1.5% | $122.28 | $118.47 | +3.2% | COM | 464287689 |
| MAT | MATTEL | 252,176 | $7.804M | 1.5% | $30.95 | $30.77 | +0.6% | COM | 577081102 |
| — | DOW CHEMICAL | 166,700 | $7.603M | 1.5% | $45.61 | $42.69 | — | COM | 260543103 |
| IP | INTL PAPER | 137,000 | $7.34M | 1.4% | $53.58 * | $29.35 | +8.7% | COM | 460146103 |
| JNJ | JOHNSON & JOHNSON | 69,900 | $7.309M | 1.4% | $104.56 * | $63.95 | +20.4% | COM | 478160104 |
| — | CHESAPEAKE LODGING TRUST | 194,400 | $7.234M | 1.4% | $37.21 | $31.33 | — | COM | 165240102 |
| AJG | ARTHUR J GALLAGHER & CO | 153,370 | $7.221M | 1.4% | $47.08 * | $35.72 | +7.4% | COM | 363576109 |
| GIS | GENERAL MILLS | 133,260 | $7.107M | 1.4% | $53.33 * | $35.42 | +2.7% | COM | 370334104 |
| CVX | CHEVRON | 63,340 | $7.105M | 1.4% | $112.17 * | $70.53 | -0.8% | COM | 166764100 |
| — | DUPONT | 85,400 | $6.314M | 1.2% | $73.93 | $62.34 | — | COM | 263534109 |
| — | SIX FLAGS ENTERTAINMENT | 144,300 | $6.227M | 1.2% | $43.15 | $39.48 | — | COM | 83001A102 |
| — | MARKWEST ENERGY PARTNERS | 92,280 | $6.2M | 1.2% | $67.19 | $75.14 | — | COM | 570759100 |
| — | MAXIM INTEGRATED PRODUCTS | 191,430 | $6.101M | 1.2% | $31.87 | $32.62 | — | COM | 57772K101 |
| HAS | HASBRO | 109,439 | $6.018M | 1.1% | $54.99 * | $36.70 | +4.6% | COM | 418056107 |
| DE | DEERE & CO | 67,900 | $6.007M | 1.1% | $88.47 * | $70.60 | +3.1% | COM | 244199105 |
| COP | CONOCOPHILLIPS | 86,270 | $5.958M | 1.1% | $69.06 * | $43.75 | +10.6% | COM | 20825C104 |
| WMB | WILLIAMS COS | 128,200 | $5.761M | 1.1% | $44.94 * | $19.94 | +21.0% | COM | 969457100 |
| RHHBY | ROCHE HOLDINGS-SPONS ADR | 163,600 | $5.561M | 1.1% | $33.99 | $35.21 | -3.5% | COM | 771195104 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 21,055 | $5.558M | 1.1% | $263.98 | $248.12 | +6.4% | COM | 78467Y107 |
| AEE | AMEREN | 113,700 | $5.245M | 1.0% | $46.13 * | $25.82 | +27.8% | COM | 023608102 |
| ABBV | ABBVIE | 80,100 | $5.242M | 1.0% | $65.44 * | $29.31 | +42.6% | COM | 00287Y109 |
| — | WESTAR ENERGY | 125,800 | $5.188M | 1.0% | $41.24 | $34.24 | — | COM | 95709T100 |
| MCHP | MICROCHIP TECHNOLOGY | 111,600 | $5.034M | 1.0% | $45.11 * | $16.33 | +10.4% | COM | 595017104 |
| T | AT&T | 148,230 | $4.979M | 1.0% | $33.59 * | $11.50 | +0.5% | COM | 00206R102 |
| — | BIOMED REALTY TRUST | 230,380 | $4.962M | 0.9% | $21.54 | $20.80 | — | COM | 09063H107 |
| MCD | MCDONALD'S | 52,600 | $4.929M | 0.9% | $93.71 * | $71.18 | -0.2% | COM | 580135101 |
| WYNN | WYNN RESORTS | 32,380 | $4.817M | 0.9% | $148.76 * | $138.39 | -7.8% | COM | 983134107 |
| PM | PHILIP MORRIS | 58,980 | $4.804M | 0.9% | $81.45 * | $46.72 | +1.0% | COM | 718172109 |
| — | ROYAL DUTCH SH ADR B | 65,500 | $4.556M | 0.9% | $69.56 | $69.56 | — | COM | 780259107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 42,920 | $3.548M | 0.7% | $82.67 | $71.29 | — | COM | 559080106 |
| — | CORRECTIONS CORP | 96,980 | $3.524M | 0.7% | $36.34 | $34.36 | — | COM | 22025Y407 |
| EFA | ISHARES MSCI EAFE INDEX | 49,580 | $3.016M | 0.6% | $60.83 | $67.12 | -9.4% | COM | 464287465 |
| IVV | ISHARES S&P 500 INDEX FUND | 9,988 | $2.066M | 0.4% | $206.85 | $196.11 | +5.5% | COM | 464287200 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 6,335 | $693K | 0.1% | $109.39 * | $54.13 | +1.0% | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $338K | 0.1% | $11.62 | $11.96 | — | COM | 95766Q106 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,231 | $253K | 0.0% | $205.52 | $166.26 | +23.6% | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $226K | 0.0% | $226000.00 | $165023.42 | +37.0% | COM | 084670108 |
| WMT | WAL-MART STORES | 2,620 | $225K | 0.0% | $85.88 * | $19.98 | +16.2% | COM | 931142103 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $221K | 0.0% | $11.28 | $11.84 | — | COM | 95766R104 |
| DLR | DIGITAL REALTY REIT | 2,880 | $191K | 0.0% | $66.32 * | $39.10 | +13.6% | COM | 253868103 |
| — | BLACKROCK INCOME TRUST | 28,900 | $185K | 0.0% | $6.40 | $6.85 | — | COM | 09247F100 |
| — | TARGA RESOURCES | 3,500 | $168K | 0.0% | $48.00 | $57.58 | — | COM | 87611X105 |
| COF | CAPITAL ONE FINL | 1,969 | $163K | 0.0% | $82.78 * | $47.00 | +43.9% | COM | 14040H105 |
| — | STERICYCLE | 1,200 | $157K | 0.0% | $130.83 | $110.83 | — | COM | 858912108 |
| AAPL | APPLE | 1,400 | $155K | 0.0% | $110.71 * | $17.87 | +36.9% | COM | 037833100 |
| — | PRECISION CASTPARTS | 600 | $145K | 0.0% | $241.67 | $226.67 | — | COM | 740189105 |
| — | REYNOLDS AMERICAN | 2,248 | $144K | 0.0% | $64.06 | $48.37 | — | COM | 761713106 |
| — | CENTURYTEL | 3,420 | $135K | 0.0% | $39.47 | $35.35 | — | COM | 156700106 |
| GILD | GILEAD SCIENCES | 1,400 | $132K | 0.0% | $94.29 * | $36.21 | +80.8% | COM | 375558103 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $130K | 0.0% | $6.50 | $6.65 | — | COM | 552737108 |
| — | HEALTH CARE REIT | 1,700 | $129K | 0.0% | $75.88 | $67.04 | — | COM | 42217K106 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 1,600 | $127K | 0.0% | $79.38 * | $48.90 | -10.1% | COM | N53745100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $119K | 0.0% | $79.33 | $77.22 | +2.8% | COM | 464287168 |
| — | WILLIAMS PARTNERS | 2,500 | $112K | 0.0% | $44.80 | $52.36 | — | COM | 96950F104 |
| AMGN | AMGEN | 650 | $104K | 0.0% | $160.00 * | $73.34 | +58.2% | COM | 031162100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $96,000 | 0.0% | $96.00 * | $18.32 | +30.5% | COM | 464287614 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $96,000 | 0.0% | $4.80 | $5.75 | — | COM | 55273C107 |
| NKE | NIKE-B | 1,000 | $96,000 | 0.0% | $96.00 * | $26.53 | +57.8% | COM | 654106103 |
| ECL | ECOLAB | 900 | $94,000 | 0.0% | $104.44 * | $73.48 | +26.1% | COM | 278865100 |
| — | PEOPLE'S UNITED FINANCIAL | 6,090 | $92,000 | 0.0% | $15.11 | $15.00 | — | COM | 712704105 |
| — | ENERGY TRANSFER PARTNERS | 1,400 | $91,000 | 0.0% | $65.00 | $50.55 | — | COM | 29273R109 |
| — | GLAXOSMITHKLINE ADR | 2,100 | $90,000 | 0.0% | $42.86 | $51.18 | — | COM | 37733W105 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $88,000 | 0.0% | $125.71 * | $79.76 | +51.9% | COM | 883556102 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $86,000 | 0.0% | $9.15 | $9.26 | — | COM | 552727109 |
| NVS | NOVARTIS-ADR | 876 | $81,000 | 0.0% | $92.47 | $72.61 | +27.6% | COM | 66987V109 |
| — | TECO ENERGY | 3,960 | $81,000 | 0.0% | $20.45 | $17.19 | — | COM | 872375100 |
| SCHW | CHARLES SCHWAB | 2,633 | $79,000 | 0.0% | $30.00 * | $15.92 | +66.0% | COM | 808513105 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $79,000 | 0.0% | $37.62 | $36.96 | — | COM | 531172104 |
| XOM | EXXON MOBIL | 856 | $79,000 | 0.0% | $92.29 * | $53.69 | +7.4% | COM | 30231G102 |
| — | DUKE REALTY | 3,900 | $79,000 | 0.0% | $20.26 | $15.59 | — | COM | 264411505 |
| — | HCP | 1,700 | $75,000 | 0.0% | $44.12 | $45.44 | — | COM | 40414L109 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $74,000 | 0.0% | $149.19 | $110.02 | +36.5% | COM | 084670702 |
| PG | PROCTER & GAMBLE | 800 | $73,000 | 0.0% | $91.25 * | $55.00 | +21.8% | COM | 742718109 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $71,000 | 0.0% | $5.27 | $5.35 | — | COM | 746853100 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $70,000 | 0.0% | $5.63 | $5.95 | — | COM | 552939100 |
| VTI | VANGUARD US TOTAL STOCK MKT | 650 | $69,000 | 0.0% | $106.15 | $102.23 | +3.7% | COM | 922908769 |
| ORCL | ORACLE | 1,500 | $67,000 | 0.0% | $44.67 * | $27.58 | +38.2% | COM | 68389X105 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $66,000 | 0.0% | $4.82 | $4.97 | — | COM | 746909100 |
| — | HOME PROPERTY | 1,000 | $66,000 | 0.0% | $66.00 | $65.00 | — | COM | 437306103 |
| IBM | INTL BUSINESS MACHINES | 400 | $64,000 | 0.0% | $160.00 * | $118.94 | -18.3% | COM | 459200101 |
| — | REGENCY ENERGY PARTNERS | 2,600 | $62,000 | 0.0% | $23.85 | $26.97 | — | COM | 75885Y107 |
| IWM | ISHARES RUSSELL 2000 | 484 | $58,000 | 0.0% | $119.83 | $114.36 | +4.6% | COM | 464287655 |
| — | PEPCO HOLDINGS | 2,100 | $57,000 | 0.0% | $27.14 | $20.16 | — | COM | 713291102 |
| CSX | CSX | 1,500 | $54,000 | 0.0% | $36.00 * | $6.66 | +52.7% | COM | 126408103 |
| — | GOOGLE-CL C | 100 | $53,000 | 0.0% | $530.00 | $580.00 | — | COM | 38259P706 |
| — | 100 | $53,000 | 0.0% | $530.00 | $880.00 | — | COM | 38259P508 | |
| BA | BOEING | 400 | $52,000 | 0.0% | $130.00 * | $80.37 | +41.4% | COM | 097023105 |
| KO | COCA-COLA | 1,240 | $52,000 | 0.0% | $41.94 * | $27.71 | +7.7% | COM | 191216100 |
| DHR | DANAHER | 600 | $51,000 | 0.0% | $85.00 * | $25.01 | +40.0% | COM | 235851102 |
| DVN | DEVON ENERGY | 800 | $49,000 | 0.0% | $61.25 * | $37.00 | +12.7% | COM | 25179M103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 888 | $49,000 | 0.0% | $55.18 * | $28.29 | -1.7% | COM | 97717X701 |
| URBN | URBAN OUTFITTERS | 1,200 | $42,000 | 0.0% | $35.00 | $41.26 | -14.9% | COM | 917047102 |
| CL | COLGATE-PALMOLIVE | 600 | $42,000 | 0.0% | $70.00 * | $44.38 | +20.6% | COM | 194162103 |
| ETR | ENTERGY | 480 | $42,000 | 0.0% | $87.50 * | $19.83 | +42.4% | COM | 29364G103 |
| ITW | ILLINOIS TOOL WORKS | 400 | $38,000 | 0.0% | $95.00 * | $49.85 | +46.9% | COM | 452308109 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $38,000 | 0.0% | $126.67 | $86.67 | — | COM | 502424104 |
| QCOM | QUALCOMM | 500 | $37,000 | 0.0% | $74.00 * | $45.06 | +20.7% | COM | 747525103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $35,000 | 0.0% | $38.89 | $41.50 | -5.3% | COM | 464287234 |
| — | INTEGRYS ENERGY GROUP | 450 | $35,000 | 0.0% | $77.78 | $59.68 | — | COM | 45822P105 |
| — | JACOBS ENGINEERING | 700 | $31,000 | 0.0% | $44.29 | $55.71 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY | 280 | $30,000 | 0.0% | $107.14 * | $15.70 | +27.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS | 220 | $30,000 | 0.0% | $136.36 * | $69.35 | +56.2% | COM | 369550108 |
| DTE | DTE ENERGY | 350 | $30,000 | 0.0% | $85.71 * | $39.12 | +30.1% | COM | 233331107 |
| NOC | NORTHROP GRUMMAN | 200 | $29,000 | 0.0% | $145.00 * | $79.88 | +54.2% | COM | 666807102 |
| SRE | SEMPRA ENERGY | 250 | $28,000 | 0.0% | $112.00 * | $30.36 | +30.2% | COM | 816851109 |
| — | AMERICA MOVIL ADR | 1,200 | $27,000 | 0.0% | $22.50 | $21.67 | — | COM | 02364W105 |
| CLX | CLOROX | 260 | $27,000 | 0.0% | $103.85 * | $61.66 | +23.8% | COM | 189054109 |
| PNW | PINNACLE WEST CAPITAL | 380 | $26,000 | 0.0% | $68.42 * | $34.11 | +30.1% | COM | 723484101 |
| MCY | MERCURY GENERAL | 450 | $26,000 | 0.0% | $57.78 | $45.08 | +25.7% | COM | 589400100 |
| GPC | GENUINE PARTS | 230 | $25,000 | 0.0% | $108.70 * | $57.48 | +35.2% | COM | 372460105 |
| D | DOMINION RESOURCES | 310 | $24,000 | 0.0% | $77.42 * | $39.22 | +22.7% | COM | 25746U109 |
| — | MONSANTO | 200 | $24,000 | 0.0% | $120.00 | $100.00 | — | COM | 61166W101 |
| AEP | AMERICAN ELECTRIC POWER | 380 | $23,000 | 0.0% | $60.53 * | $31.47 | +30.6% | COM | 025537101 |
| — | SCANA | 380 | $23,000 | 0.0% | $60.53 | $51.94 | — | COM | 80589M102 |
| — | HOLLYFRONTIER | 610 | $23,000 | 0.0% | $37.70 | $47.54 | — | COM | 436106108 |
| LLY | ELI LILLY & CO | 340 | $23,000 | 0.0% | $67.65 * | $43.86 | +29.0% | COM | 532457108 |
| FE | FIRSTENERGY | 600 | $23,000 | 0.0% | $38.33 * | $20.13 | +22.3% | COM | 337932107 |
| LNT | ALLIANT ENERGY | 330 | $22,000 | 0.0% | $66.67 * | $17.71 | +31.9% | COM | 018802108 |
| DRI | DARDEN RESTAURANTS | 370 | $22,000 | 0.0% | $59.46 * | $31.33 | +21.4% | COM | 237194105 |
| PCG | PACIFIC GAS & ELECTRIC | 400 | $21,000 | 0.0% | $52.50 * | $37.40 | +28.7% | COM | 69331C108 |
| NJR | NEW JERSEY RESOURCES | 340 | $21,000 | 0.0% | $61.76 * | $15.31 | +39.3% | COM | 646025106 |
| — | SEAGATE TECHNOLOGY | 300 | $20,000 | 0.0% | $66.67 | $56.67 | — | COM | G7945M107 |
| — | AGL RESOURCES | 360 | $20,000 | 0.0% | $55.56 | $47.22 | — | COM | 001204106 |
| IDA | IDACORP | 300 | $20,000 | 0.0% | $66.67 | $53.58 | +23.5% | COM | 451107106 |
| HON | HONEYWELL INTL | 180 | $18,000 | 0.0% | $100.00 * | $58.28 | +22.6% | COM | 438516106 |
| GRMN | GARMIN | 330 | $17,000 | 0.0% | $51.52 * | $34.59 | +10.3% | COM | H2906T109 |
| EIX | EDISON INTL | 260 | $17,000 | 0.0% | $65.38 * | $31.31 | +36.4% | COM | 281020107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 400 | $17,000 | 0.0% | $42.50 * | $22.45 | +25.6% | COM | 744573106 |
| — | NORTHEAST UTILITIES | 310 | $17,000 | 0.0% | $54.84 | $43.50 | — | COM | 664397106 |
| BP | BP ADR | 459 | $17,000 | 0.0% | $37.04 * | $46.43 | -17.9% | COM | 055622104 |
| — | WISCONSIN ENERGY | 330 | $17,000 | 0.0% | $51.52 | $45.45 | — | COM | 976657106 |
| — | MEREDITH | 290 | $16,000 | 0.0% | $55.17 | $44.83 | — | COM | 589433101 |
| — | ITT | 400 | $16,000 | 0.0% | $40.00 | $30.00 | — | COM | 450911201 |
| PPL | PPL | 440 | $16,000 | 0.0% | $36.36 * | $16.50 | +25.6% | COM | 69351T106 |
| LEG | LEGGETT & PLATT | 360 | $15,000 | 0.0% | $41.67 * | $31.40 | +35.7% | COM | 524660107 |
| — | CLECO CORPORATION | 280 | $15,000 | 0.0% | $53.57 | $50.00 | — | COM | 12561W105 |
| UVV | UNIVERSAL | 350 | $15,000 | 0.0% | $42.86 * | $55.69 | -21.0% | COM | 913456109 |
| CINF | CINCINNATI FINANCIAL | 290 | $15,000 | 0.0% | $51.72 * | $33.74 | +12.7% | COM | 172062101 |
| — | TUPPERWARE | 230 | $14,000 | 0.0% | $60.87 | $81.47 | — | COM | 899896104 |
| BMY | BRISTOL-MYERS SQUIBB | 240 | $14,000 | 0.0% | $58.33 * | $32.90 | +24.5% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 270 | $14,000 | 0.0% | $51.85 * | $33.93 | +5.0% | COM | 092113109 |
| AVA | AVISTA | 400 | $14,000 | 0.0% | $35.00 * | $17.61 | +28.7% | COM | 05379B107 |
| ETN | EATON | 210 | $14,000 | 0.0% | $66.67 * | $55.36 | -5.4% | COM | G29183103 |
| EMR | EMERSON ELECTRIC | 230 | $14,000 | 0.0% | $60.87 * | $44.41 | +3.3% | COM | 291011104 |
| EXC | EXELON | 390 | $14,000 | 0.0% | $35.90 * | $14.21 | +25.9% | COM | 30161N101 |
| — | ENSCO-CL A | 450 | $13,000 | 0.0% | $28.89 | $53.33 | — | COM | G3157S106 |
| XEL | XCEL ENERGY | 360 | $13,000 | 0.0% | $36.11 * | $19.89 | +27.7% | COM | 98389B100 |
| UBSI | UNITED BANKSHARES | 360 | $13,000 | 0.0% | $36.11 * | $28.82 | +29.9% | COM | 909907107 |
| CPB | CAMPBELL SOUP | 270 | $12,000 | 0.0% | $44.44 * | $29.71 | +5.0% | COM | 134429109 |
| CMS | CMS ENERGY | 340 | $12,000 | 0.0% | $35.29 * | $19.25 | +29.8% | COM | 125896100 |
| SON | SONOCO PRODUCTS | 270 | $12,000 | 0.0% | $44.44 * | $26.14 | +15.9% | COM | 835495102 |
| NI | NISOURCE | 280 | $12,000 | 0.0% | $42.86 * | $8.12 | +45.0% | COM | 65473P105 |
| OKE | ONEOK | 230 | $11,000 | 0.0% | $47.83 * | $31.90 | -21.2% | COM | 682680103 |
| RPM | RPM INTERNATIONAL | 210 | $11,000 | 0.0% | $52.38 * | $36.88 | +37.5% | COM | 749685103 |
| — | MEADWESTVACO | 250 | $11,000 | 0.0% | $44.00 | $33.60 | — | COM | 583334107 |
| RSG | REPUBLIC SERVICES-CL A | 270 | $11,000 | 0.0% | $40.74 * | $26.46 | +25.0% | COM | 760759100 |
| AVY | AVERY DENNISON | 210 | $11,000 | 0.0% | $52.38 * | $36.50 | +15.5% | COM | 053611109 |
| DLX | DELUXE CORP | 180 | $11,000 | 0.0% | $61.11 * | $27.66 | +47.3% | COM | 248019101 |
| SYY | SYSCO | 270 | $11,000 | 0.0% | $40.74 * | $25.48 | +16.8% | COM | 871829107 |
| CNK | CINEMARK HOLDINGS | 270 | $10,000 | 0.0% | $37.04 * | $23.84 | +24.1% | COM | 17243V102 |
| — | BB&T CORPORATION | 230 | $9,000 | 0.0% | $39.13 | $35.16 | — | COM | 054937107 |
| — | NY COMMUNITY BANCORP | 540 | $9,000 | 0.0% | $16.67 | $16.05 | — | COM | 649445103 |
| OGE | OGE ENERGY | 220 | $8,000 | 0.0% | $36.36 * | $35.42 | +0.2% | COM | 670837103 |
| — | RR DONNELLEY & SONS | 480 | $8,000 | 0.0% | $16.67 | $17.76 | — | COM | 257867101 |
| TRMK | TRUSTMARK | 310 | $8,000 | 0.0% | $25.81 * | $16.83 | +3.4% | COM | 898402102 |
| CNP | CENTERPOINT ENERGY | 320 | $7,000 | 0.0% | $21.88 * | $15.43 | +3.7% | COM | 15189T107 |
| — | QUESTAR | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | COM | 748356102 |
| PBI | PITNEY BOWES | 300 | $7,000 | 0.0% | $23.33 * | $18.07 | +34.9% | COM | 724479100 |
| ORI | OLD REPUBLIC INTL | 390 | $6,000 | 0.0% | $15.38 * | $6.97 | -3.9% | COM | 680223104 |
| OLN | OLIN CORP | 260 | $6,000 | 0.0% | $23.08 * | $18.11 | -9.3% | COM | 680665205 |
| — | PDL BIOPHARMA | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 69329Y104 |
| — | STAPLES | 260 | $5,000 | 0.0% | $19.23 | $11.54 | — | COM | 855030102 |
| — | 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 | +14.0% | COM | 302520101 |
| VLY | VALLEY NATIONAL BANCORP | 400 | $4,000 | 0.0% | $10.00 * | $9.85 | -1.4% | COM | 919794107 |
| CMC | COMMERCIAL METALS | 210 | $3,000 | 0.0% | $14.29 * | $13.18 | -2.4% | COM | 201723103 |
| — | CLIFFS NATURAL RESOURCES | 220 | $2,000 | 0.0% | $9.09 | $22.73 | — | COM | 18683K101 |
| — | FIRST NIAGARA FINANCIAL | 260 | $2,000 | 0.0% | $7.69 | $8.58 | — | COM | 33582V108 |