Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $767M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | HYG US 04/17/15 P88 | 2,626 | $23.79M | 3.1% | $9060.93 | — | — | Put | 464288953 |
| MO | ALTRIA GROUP | 426,534 | $21.34M | 2.8% | $50.02 * | $20.91 | +18.9% | COM | 02209S103 |
| LMT | LOCKHEED MARTIN | 103,040 | $20.91M | 2.7% | $202.96 * | $131.33 | +15.7% | COM | 539830109 |
| TGT | TARGET | 238,900 | $19.61M | 2.6% | $82.07 * | $48.47 | +23.2% | COM | 87612E106 |
| PFE | PFIZER | 555,860 | $19.34M | 2.5% | $34.79 * | $18.01 | +16.3% | COM | 717081103 |
| — | KRAFT FOODS GROUP | 219,800 | $19.15M | 2.5% | $87.12 | $69.21 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN | 398,100 | $16.74M | 2.2% | $42.06 * | $21.82 | +11.5% | COM | 49456B101 |
| FHI | FEDERATED INVESTORS-CL B | 488,340 | $16.55M | 2.2% | $33.89 * | $18.06 | +14.7% | COM | 314211103 |
| JPM | JPMORGAN CHASE | 272,217 | $16.49M | 2.1% | $60.58 * | $41.47 | +9.2% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS | 334,700 | $16.28M | 2.1% | $48.63 * | $27.24 | +2.2% | COM | 92343V104 |
| ABBV | ABBVIE | 271,500 | $15.89M | 2.1% | $58.54 * | $36.03 | +4.6% | COM | 00287Y109 |
| PAYX | PAYCHEX | 308,400 | $15.3M | 2.0% | $49.61 * | $30.36 | +17.9% | COM | 704326107 |
| EQR | EQUITY RESIDENTIAL | 196,420 | $15.29M | 2.0% | $77.86 * | $37.20 | +22.2% | COM | 29476L107 |
| — | GENERAL ELECTRIC | 612,472 | $15.2M | 2.0% | $24.81 | $24.50 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 74,760 | $14.74M | 1.9% | $197.14 * | $113.12 | +14.5% | COM | 74460D109 |
| MRK | MERCK & CO | 254,910 | $14.65M | 1.9% | $57.48 * | $35.59 | +10.4% | COM | 58933Y105 |
| — | REGAL ENTERTAINMENT GROUP-A | 636,600 | $14.54M | 1.9% | $22.84 | $21.02 | — | COM | 758766109 |
| WM | WASTE MANAGEMENT | 266,690 | $14.46M | 1.9% | $54.23 * | $37.94 | +16.0% | COM | 94106L109 |
| CSCO | CISCO SYSTEMS | 520,400 | $14.32M | 1.9% | $27.52 * | $18.25 | +8.5% | COM | 17275R102 |
| WFC | WELLS FARGO | 258,100 | $14.04M | 1.8% | $54.40 * | $36.16 | +11.2% | COM | 949746101 |
| INTC | INTEL | 431,640 | $13.5M | 1.8% | $31.27 * | $21.88 | +10.4% | COM | 458140100 |
| — | LORILLARD | 202,680 | $13.24M | 1.7% | $65.35 | $57.08 | — | COM | 544147101 |
| DUK | DUKE ENERGY | 170,100 | $13.06M | 1.7% | $76.78 * | $46.16 | +6.6% | COM | 26441C204 |
| HAS | HASBRO | 204,500 | $12.93M | 1.7% | $63.24 * | $38.79 | +14.7% | COM | 418056107 |
| KMB | KIMBERLY-CLARK | 116,270 | $12.45M | 1.6% | $107.11 * | $71.68 | +3.8% | COM | 494368103 |
| CME | CHICAGO MERCANTILE EXCHANGE | 129,500 | $12.27M | 1.6% | $94.71 * | $55.56 | +12.4% | COM | 12572Q105 |
| SPG | SIMON PROPERTY GROUP | 62,650 | $12.26M | 1.6% | $195.64 * | $96.91 | +18.3% | COM | 828806109 |
| — | SIX FLAGS ENTERTAINMENT | 252,600 | $12.23M | 1.6% | $48.41 | $43.31 | — | COM | 83001A102 |
| SO | SOUTHERN COMPANY | 275,200 | $12.19M | 1.6% | $44.28 * | $28.28 | -0.8% | COM | 842587107 |
| CVX | CHEVRON | 111,340 | $11.69M | 1.5% | $104.98 * | $68.97 | -4.1% | COM | 166764100 |
| GIS | GENERAL MILLS | 205,160 | $11.61M | 1.5% | $56.60 * | $35.84 | +8.5% | COM | 370334104 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 236,880 | $11.55M | 1.5% | $48.77 | $53.73 | — | COM | 726503105 |
| MCD | MCDONALD'S | 115,800 | $11.28M | 1.5% | $97.44 * | $71.71 | +3.9% | COM | 580135101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 332,640 | $10.95M | 1.4% | $32.93 | $44.38 | — | COM | 293792107 |
| — | DUPONT | 142,300 | $10.17M | 1.3% | $71.47 | $65.99 | — | COM | 263534109 |
| COP | CONOCOPHILLIPS | 162,070 | $10.09M | 1.3% | $62.26 * | $44.60 | -1.1% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY | 199,800 | $9.77M | 1.3% | $48.90 * | $17.66 | +11.4% | COM | 595017104 |
| T | AT&T | 294,730 | $9.623M | 1.3% | $32.65 * | $11.65 | -1.7% | COM | 00206R102 |
| — | MAXIM INTEGRATED PRODUCTS | 269,830 | $9.393M | 1.2% | $34.81 | $33.25 | — | COM | 57772K101 |
| BOH | BANK OF HAWAII | 153,180 | $9.376M | 1.2% | $61.21 * | $38.27 | +8.9% | COM | 062540109 |
| AEE | AMEREN | 209,100 | $8.824M | 1.2% | $42.20 * | $28.28 | +7.8% | COM | 023608102 |
| IP | INTL PAPER | 158,200 | $8.779M | 1.1% | $55.49 * | $29.81 | +11.6% | COM | 460146103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 81,610 | $8.753M | 1.1% | $107.25 | $106.76 | +0.5% | COM | 922908769 |
| MSFT | MICROSOFT | 213,930 | $8.697M | 1.1% | $40.65 * | $30.84 | +13.2% | COM | 594918104 |
| — | CHESAPEAKE LODGING TRUST | 252,300 | $8.535M | 1.1% | $33.83 | $31.90 | — | COM | 165240102 |
| WYNN | WYNN RESORTS | 66,880 | $8.419M | 1.1% | $125.88 * | $130.48 | -16.4% | COM | 983134107 |
| PLD | PROLOGIS | 192,700 | $8.394M | 1.1% | $43.56 * | $31.72 | +0.1% | COM | 74340W103 |
| DE | DEERE & CO | 95,600 | $8.383M | 1.1% | $87.69 * | $71.30 | +1.9% | COM | 244199105 |
| AJG | ARTHUR J GALLAGHER & CO | 178,470 | $8.343M | 1.1% | $46.75 * | $36.07 | +6.5% | COM | 363576109 |
| PRU | PRUDENTIAL FINANCIAL | 103,700 | $8.328M | 1.1% | $80.31 * | $50.47 | -0.5% | COM | 744320102 |
| MET | METLIFE | 164,500 | $8.315M | 1.1% | $50.55 * | $31.21 | +0.5% | COM | 59156R108 |
| — | DOW CHEMICAL | 172,900 | $8.296M | 1.1% | $47.98 | $42.88 | — | COM | 260543103 |
| — | WESTAR ENERGY | 201,400 | $7.806M | 1.0% | $38.76 | $35.94 | — | COM | 95709T100 |
| WMB | WILLIAMS COS | 151,600 | $7.669M | 1.0% | $50.59 * | $20.71 | +32.7% | COM | 969457100 |
| — | MARKWEST ENERGY PARTNERS | 105,280 | $6.959M | 0.9% | $66.10 | $74.02 | — | COM | 570759100 |
| PM | PHILIP MORRIS | 87,080 | $6.56M | 0.9% | $75.33 * | $46.83 | -5.6% | COM | 718172109 |
| — | SEAGATE TECHNOLOGY | 120,050 | $6.246M | 0.8% | $52.03 | $52.04 | — | COM | G7945M107 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 20,969 | $5.813M | 0.8% | $277.22 | $248.12 | +11.7% | COM | 78467Y107 |
| LVS | LAS VEGAS SANDS | 99,300 | $5.465M | 0.7% | $55.04 * | $40.73 | -0.2% | COM | 517834107 |
| — | ROYAL DUTCH SH ADR B | 77,800 | $4.878M | 0.6% | $62.70 | $68.47 | — | COM | 780259107 |
| — | CORRECTIONS CORP | 112,380 | $4.524M | 0.6% | $40.26 | $35.17 | — | COM | 22025Y407 |
| — | BIOMED REALTY TRUST | 193,780 | $4.391M | 0.6% | $22.66 | $20.80 | — | COM | 09063H107 |
| — | MAGELLAN MIDSTREAM PARTNERS | 48,120 | $3.691M | 0.5% | $76.70 | $71.87 | — | COM | 559080106 |
| IEF | ISHARES BARCLAYS 7-10 YR | 33,575 | $3.639M | 0.5% | $108.38 | $107.90 | +0.5% | COM | 464287440 |
| — | REYNOLDS AMERICAN | 47,048 | $3.242M | 0.4% | $68.91 | $67.93 | — | COM | 761713106 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 48,314 | $3.196M | 0.4% | $66.15 * | $30.95 | +6.9% | COM | 97717X701 |
| XOM | EXXON MOBIL | 36,656 | $3.116M | 0.4% | $85.01 * | $55.53 | -3.8% | COM | 30231G102 |
| DXJ | WISDOMTREE JAPAN HEDGED | 56,192 | $3.097M | 0.4% | $55.11 * | $156.25 | +5.8% | COM | 97717W851 |
| IVV | ISHARES S&P 500 INDEX FUND | 14,384 | $2.989M | 0.4% | $207.80 | $199.70 | +4.1% | COM | 464287200 |
| JNJ | JOHNSON & JOHNSON | 24,800 | $2.495M | 0.3% | $100.60 * | $63.95 | +16.6% | COM | 478160104 |
| DLR | DIGITAL REALTY REIT | 24,780 | $1.634M | 0.2% | $65.94 * | $45.27 | -1.1% | COM | 253868103 |
| EMR | EMERSON ELECTRIC | 26,630 | $1.508M | 0.2% | $56.63 * | $43.41 | -2.2% | COM | 291011104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 5,810 | $643K | 0.1% | $110.67 * | $54.13 | +2.2% | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $336K | 0.0% | $11.55 | $11.96 | — | COM | 95766Q106 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 1,356 | $280K | 0.0% | $206.49 | $169.96 | +21.5% | COM | 78462F103 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $222K | 0.0% | $11.33 | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $218K | 0.0% | $218000.00 | $165023.42 | +31.8% | COM | 084670108 |
| WMT | WAL-MART STORES | 2,620 | $215K | 0.0% | $82.06 * | $19.98 | +11.9% | COM | 931142103 |
| — | BLACKROCK INCOME TRUST | 28,900 | $186K | 0.0% | $6.44 | $6.85 | — | COM | 09247F100 |
| AAPL | APPLE | 1,400 | $174K | 0.0% | $124.29 * | $17.87 | +55.0% | COM | 037833100 |
| — | STERICYCLE | 1,200 | $169K | 0.0% | $140.83 | $110.83 | — | COM | 858912108 |
| COF | CAPITAL ONE FINL | 1,969 | $155K | 0.0% | $78.72 * | $47.00 | +37.9% | COM | 14040H105 |
| — | TARGA RESOURCES | 3,500 | $145K | 0.0% | $41.43 | $57.58 | — | COM | 87611X105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 1,600 | $140K | 0.0% | $87.50 * | $48.90 | +0.2% | COM | N53745100 |
| GILD | GILEAD SCIENCES | 1,400 | $137K | 0.0% | $97.86 * | $36.21 | +88.3% | COM | 375558103 |
| — | HEALTH CARE REIT | 1,700 | $132K | 0.0% | $77.65 | $67.04 | — | COM | 42217K106 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $127K | 0.0% | $6.35 | $6.65 | — | COM | 552737108 |
| — | PRECISION CASTPARTS | 600 | $126K | 0.0% | $210.00 | $226.67 | — | COM | 740189105 |
| — | CENTURYTEL | 3,420 | $118K | 0.0% | $34.50 | $35.35 | — | COM | 156700106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $117K | 0.0% | $78.00 | $77.22 | +0.9% | COM | 464287168 |
| EFA | ISHARES MSCI EAFE INDEX | 1,800 | $116K | 0.0% | $64.44 | $67.12 | -4.4% | COM | 464287465 |
| — | WILLIAMS PARTNERS | 2,166 | $107K | 0.0% | $49.40 | $49.40 | — | COM | 96949L105 |
| AMGN | AMGEN | 650 | $104K | 0.0% | $160.00 * | $73.34 | +59.6% | COM | 031162100 |
| ECL | ECOLAB | 900 | $103K | 0.0% | $114.44 * | $73.48 | +38.3% | COM | 278865100 |
| NKE | NIKE-B | 1,000 | $100K | 0.0% | $100.00 * | $26.53 | +65.2% | COM | 654106103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $99,000 | 0.0% | $99.00 * | $18.32 | +35.0% | COM | 464287614 |
| — | GLAXOSMITHKLINE ADR | 2,100 | $97,000 | 0.0% | $46.19 | $51.18 | — | COM | 37733W105 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $97,000 | 0.0% | $4.85 | $5.75 | — | COM | 55273C107 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $94,000 | 0.0% | $134.29 * | $79.76 | +63.1% | COM | 883556102 |
| — | PEOPLE'S UNITED FINANCIAL | 6,090 | $93,000 | 0.0% | $15.27 | $15.00 | — | COM | 712704105 |
| NVS | NOVARTIS-ADR | 876 | $86,000 | 0.0% | $98.17 | $72.61 | +35.8% | COM | 66987V109 |
| — | DUKE REALTY | 3,900 | $85,000 | 0.0% | $21.79 | $15.59 | — | COM | 264411505 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $83,000 | 0.0% | $8.83 | $9.26 | — | COM | 552727109 |
| SCHW | CHARLES SCHWAB | 2,633 | $80,000 | 0.0% | $30.38 * | $15.92 | +67.7% | COM | 808513105 |
| — | ENERGY TRANSFER PARTNERS | 1,400 | $78,000 | 0.0% | $55.71 | $50.55 | — | COM | 29273R109 |
| — | TECO ENERGY | 3,960 | $77,000 | 0.0% | $19.44 | $17.19 | — | COM | 872375100 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $75,000 | 0.0% | $35.71 | $36.96 | — | COM | 531172104 |
| — | HCP | 1,700 | $73,000 | 0.0% | $42.94 | $45.44 | — | COM | 40414L109 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $72,000 | 0.0% | $145.16 | $110.02 | +31.2% | COM | 084670702 |
| — | 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 |
| — | HOME PROPERTY | 1,000 | $69,000 | 0.0% | $69.00 | $65.00 | — | COM | 437306103 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $67,000 | 0.0% | $4.89 | $4.97 | — | COM | 746909100 |
| PG | PROCTER & GAMBLE | 800 | $66,000 | 0.0% | $82.50 * | $55.00 | +10.4% | COM | 742718109 |
| ORCL | ORACLE | 1,500 | $65,000 | 0.0% | $43.33 * | $27.58 | +33.0% | COM | 68389X105 |
| IBM | INTL BUSINESS MACHINES | 400 | $64,000 | 0.0% | $160.00 * | $118.94 | -17.7% | COM | 459200101 |
| BA | BOEING | 400 | $60,000 | 0.0% | $150.00 * | $80.37 | +64.3% | COM | 097023105 |
| — | REGENCY ENERGY PARTNERS | 2,600 | $59,000 | 0.0% | $22.69 | $26.97 | — | COM | 75885Y107 |
| — | PEPCO HOLDINGS | 2,100 | $56,000 | 0.0% | $26.67 | $20.16 | — | COM | 713291102 |
| — | 100 | $55,000 | 0.0% | $550.00 | $880.00 | — | COM | 38259P508 | |
| URBN | URBAN OUTFITTERS | 1,200 | $55,000 | 0.0% | $45.83 | $41.26 | +10.6% | COM | 917047102 |
| — | GOOGLE-CL C | 100 | $55,000 | 0.0% | $550.00 | $580.00 | — | COM | 38259P706 |
| DHR | DANAHER | 600 | $51,000 | 0.0% | $85.00 * | $25.01 | +38.9% | COM | 235851102 |
| KO | COCA-COLA | 1,240 | $50,000 | 0.0% | $40.32 * | $27.71 | +4.3% | COM | 191216100 |
| CSX | CSX | 1,500 | $50,000 | 0.0% | $33.33 * | $6.66 | +40.2% | COM | 126408103 |
| DVN | DEVON ENERGY | 800 | $48,000 | 0.0% | $60.00 * | $37.00 | +11.5% | COM | 25179M103 |
| CL | COLGATE-PALMOLIVE | 600 | $42,000 | 0.0% | $70.00 * | $44.38 | +21.5% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 400 | $39,000 | 0.0% | $97.50 * | $49.85 | +51.4% | COM | 452308109 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $38,000 | 0.0% | $126.67 | $86.67 | — | COM | 502424104 |
| ETR | ENTERGY | 480 | $37,000 | 0.0% | $77.08 * | $19.83 | +27.4% | COM | 29364G103 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $36,000 | 0.0% | $40.00 | $41.50 | -3.3% | COM | 464287234 |
| QCOM | QUALCOMM | 500 | $35,000 | 0.0% | $70.00 * | $45.06 | +13.2% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN | 200 | $32,000 | 0.0% | $160.00 * | $79.88 | +69.1% | COM | 666807102 |
| — | INTEGRYS ENERGY GROUP | 450 | $32,000 | 0.0% | $71.11 | $59.68 | — | COM | 45822P105 |
| — | JACOBS ENGINEERING | 700 | $32,000 | 0.0% | $45.71 | $55.71 | — | COM | 469814107 |
| GD | GENERAL DYNAMICS | 220 | $30,000 | 0.0% | $136.36 * | $69.35 | +54.7% | COM | 369550108 |
| NEE | NEXTERA ENERGY | 280 | $29,000 | 0.0% | $103.57 * | $15.70 | +25.3% | COM | 65339F101 |
| CLX | CLOROX | 260 | $29,000 | 0.0% | $111.54 * | $61.66 | +32.1% | COM | 189054109 |
| DTE | DTE ENERGY | 350 | $28,000 | 0.0% | $80.00 * | $39.12 | +22.7% | COM | 233331107 |
| SRE | SEMPRA ENERGY | 250 | $27,000 | 0.0% | $108.00 * | $30.36 | +28.3% | COM | 816851109 |
| DRI | DARDEN RESTAURANTS | 370 | $26,000 | 0.0% | $70.27 * | $31.33 | +44.9% | COM | 237194105 |
| MCY | MERCURY GENERAL | 450 | $26,000 | 0.0% | $57.78 | $45.08 | +28.1% | COM | 589400100 |
| LLY | ELI LILLY & CO | 340 | $25,000 | 0.0% | $73.53 * | $43.86 | +36.9% | COM | 532457108 |
| — | HOLLYFRONTIER | 610 | $25,000 | 0.0% | $40.98 | $47.54 | — | COM | 436106108 |
| — | AMERICA MOVIL ADR | 1,200 | $25,000 | 0.0% | $20.83 | $21.67 | — | COM | 02364W105 |
| PNW | PINNACLE WEST CAPITAL | 380 | $24,000 | 0.0% | $63.16 * | $34.11 | +22.4% | COM | 723484101 |
| — | MONSANTO | 200 | $23,000 | 0.0% | $115.00 | $100.00 | — | COM | 61166W101 |
| D | DOMINION RESOURCES | 310 | $22,000 | 0.0% | $70.97 * | $39.22 | +14.1% | COM | 25746U109 |
| LNT | ALLIANT ENERGY | 330 | $21,000 | 0.0% | $63.64 * | $17.71 | +26.1% | COM | 018802108 |
| FE | FIRSTENERGY | 600 | $21,000 | 0.0% | $35.00 * | $20.13 | +11.0% | COM | 337932107 |
| NJR | NEW JERSEY RESOURCES | 680 | $21,000 | 0.0% | $30.88 * | $18.61 | +17.2% | COM | 646025106 |
| — | SCANA | 380 | $21,000 | 0.0% | $55.26 | $51.94 | — | COM | 80589M102 |
| PCG | PACIFIC GAS & ELECTRIC | 400 | $21,000 | 0.0% | $52.50 * | $37.40 | +29.4% | COM | 69331C108 |
| AEP | AMERICAN ELECTRIC POWER | 380 | $21,000 | 0.0% | $55.26 * | $31.47 | +22.0% | COM | 025537101 |
| GPC | GENUINE PARTS | 230 | $21,000 | 0.0% | $91.30 * | $57.48 | +19.0% | COM | 372460105 |
| IDA | IDACORP | 300 | $19,000 | 0.0% | $63.33 | $53.58 | +17.3% | COM | 451107106 |
| HON | HONEYWELL INTL | 180 | $19,000 | 0.0% | $105.56 * | $58.28 | +28.6% | COM | 438516106 |
| — | AGL RESOURCES | 360 | $18,000 | 0.0% | $50.00 | $47.22 | — | COM | 001204106 |
| BP | BP ADR | 459 | $18,000 | 0.0% | $39.22 | $46.43 | -15.8% | COM | 055622104 |
| UVV | UNIVERSAL | 350 | $17,000 | 0.0% | $48.57 * | $55.69 | -15.3% | COM | 913456109 |
| LEG | LEGGETT & PLATT | 360 | $17,000 | 0.0% | $47.22 * | $31.40 | +46.8% | COM | 524660107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 400 | $17,000 | 0.0% | $42.50 * | $22.45 | +28.4% | COM | 744573106 |
| ES | EVERSOURCE ENERGY | 310 | $16,000 | 0.0% | $51.61 * | $36.21 | -3.5% | COM | 30040W108 |
| — | MEREDITH | 290 | $16,000 | 0.0% | $55.17 | $44.83 | — | COM | 589433101 |
| GRMN | GARMIN | 330 | $16,000 | 0.0% | $48.48 * | $34.59 | +0.2% | COM | H2906T109 |
| EIX | EDISON INTL | 260 | $16,000 | 0.0% | $61.54 * | $31.31 | +31.0% | COM | 281020107 |
| — | WISCONSIN ENERGY | 330 | $16,000 | 0.0% | $48.48 | $45.45 | — | COM | 976657106 |
| — | ITT | 400 | $16,000 | 0.0% | $40.00 | $30.00 | — | COM | 450911201 |
| — | TUPPERWARE | 230 | $16,000 | 0.0% | $69.57 | $81.47 | — | COM | 899896104 |
| PPL | PPL | 440 | $15,000 | 0.0% | $34.09 * | $16.50 | +17.6% | COM | 69351T106 |
| CINF | CINCINNATI FINANCIAL | 290 | $15,000 | 0.0% | $51.72 * | $33.74 | +16.9% | COM | 172062101 |
| — | CLECO CORPORATION | 280 | $15,000 | 0.0% | $53.57 | $50.00 | — | COM | 12561W105 |
| BMY | BRISTOL-MYERS SQUIBB | 240 | $15,000 | 0.0% | $62.50 * | $32.90 | +36.1% | COM | 110122108 |
| BKH | BLACK HILLS CORP | 270 | $14,000 | 0.0% | $51.85 * | $33.93 | +0.7% | COM | 092113109 |
| UBSI | UNITED BANKSHARES | 360 | $14,000 | 0.0% | $38.89 * | $28.82 | +30.4% | COM | 909907107 |
| AVA | AVISTA | 400 | $14,000 | 0.0% | $35.00 * | $17.61 | +25.7% | COM | 05379B107 |
| ETN | EATON | 210 | $14,000 | 0.0% | $66.67 * | $55.36 | -4.7% | COM | G29183103 |
| CPB | CAMPBELL SOUP | 270 | $13,000 | 0.0% | $48.15 * | $29.71 | +11.9% | COM | 134429109 |
| XEL | XCEL ENERGY | 360 | $13,000 | 0.0% | $36.11 * | $19.89 | +24.9% | COM | 98389B100 |
| EXC | EXELON | 390 | $13,000 | 0.0% | $33.33 * | $14.21 | +15.1% | COM | 30161N101 |
| DLX | DELUXE CORP | 180 | $12,000 | 0.0% | $66.67 * | $27.66 | +64.7% | COM | 248019101 |
| NI | NISOURCE | 280 | $12,000 | 0.0% | $42.86 * | $8.12 | +51.8% | COM | 65473P105 |
| — | MEADWESTVACO | 250 | $12,000 | 0.0% | $48.00 | $33.60 | — | COM | 583334107 |
| SON | SONOCO PRODUCTS | 270 | $12,000 | 0.0% | $44.44 * | $26.14 | +21.4% | COM | 835495102 |
| CNK | CINEMARK HOLDINGS | 270 | $12,000 | 0.0% | $44.44 * | $23.84 | +58.1% | COM | 17243V102 |
| CMS | CMS ENERGY | 340 | $12,000 | 0.0% | $35.29 * | $19.25 | +31.4% | COM | 125896100 |
| RSG | REPUBLIC SERVICES-CL A | 270 | $11,000 | 0.0% | $40.74 * | $26.46 | +26.9% | COM | 760759100 |
| AVY | AVERY DENNISON | 210 | $11,000 | 0.0% | $52.38 * | $36.50 | +18.6% | COM | 053611109 |
| OKE | ONEOK | 230 | $11,000 | 0.0% | $47.83 * | $31.90 | -22.6% | COM | 682680103 |
| RPM | RPM INTERNATIONAL | 210 | $10,000 | 0.0% | $47.62 | $36.88 | +30.1% | COM | 749685103 |
| SYY | SYSCO | 270 | $10,000 | 0.0% | $37.04 * | $25.48 | +11.9% | COM | 871829107 |
| — | 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 |
| — | NY COMMUNITY BANCORP | 540 | $9,000 | 0.0% | $16.67 | $16.05 | — | COM | 649445103 |
| — | ENSCO-CL A | 450 | $9,000 | 0.0% | $20.00 | $53.33 | — | COM | G3157S106 |
| OLN | OLIN CORP | 260 | $8,000 | 0.0% | $30.77 * | $18.11 | +28.6% | COM | 680665205 |
| TRMK | TRUSTMARK | 310 | $8,000 | 0.0% | $25.81 * | $16.83 | +3.3% | COM | 898402102 |
| — | QUESTAR | 290 | $7,000 | 0.0% | $24.14 | $24.14 | — | COM | 748356102 |
| OGE | OGE ENERGY | 220 | $7,000 | 0.0% | $31.82 | $35.42 | -10.7% | COM | 670837103 |
| PBI | PITNEY BOWES | 300 | $7,000 | 0.0% | $23.33 | $18.07 | +29.1% | COM | 724479100 |
| CNP | CENTERPOINT ENERGY | 320 | $7,000 | 0.0% | $21.88 * | $15.43 | -8.7% | COM | 15189T107 |
| MAT | MATTEL | 280 | $6,000 | 0.0% | $21.43 * | $30.77 | -25.7% | COM | 577081102 |
| ORI | OLD REPUBLIC INTL | 390 | $6,000 | 0.0% | $15.38 * | $6.97 | -0.7% | COM | 680223104 |
| — | PDL BIOPHARMA | 650 | $5,000 | 0.0% | $7.69 | $7.69 | — | COM | 69329Y104 |
| — | FIRSTMERIT CORP | 260 | $5,000 | 0.0% | $19.23 | $19.53 | — | COM | 337915102 |
| — | STAPLES | 260 | $4,000 | 0.0% | $15.38 | $11.54 | — | COM | 855030102 |
| FNB | FNB CORP | 340 | $4,000 | 0.0% | $11.76 * | $7.66 | +13.5% | COM | 302520101 |
| VLY | VALLEY NATIONAL BANCORP | 400 | $4,000 | 0.0% | $10.00 * | $9.85 | -4.2% | COM | 919794107 |
| CMC | COMMERCIAL METALS | 210 | $3,000 | 0.0% | $14.29 * | $13.18 | -2.2% | COM | 201723103 |
| — | FIRST NIAGARA FINANCIAL | 260 | $2,000 | 0.0% | $7.69 | $8.58 | — | COM | 33582V108 |
| — | CLIFFS NATURAL RESOURCES | 220 | $1,000 | 0.0% | $4.55 | $22.73 | — | COM | 18683K101 |