Location: Los Angeles, CA
CIK: 0000919219 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $757M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HYG US 09/18/15 P85 | 3,310 | $29.39M | 3.9% | — | — | Put | 464288953 |
| MO | ALTRIA GROUP | 426,534 | $20.86M | 2.8% | $20.91 | +20.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE | 294,217 | $19.94M | 2.6% | $42.05 | +16.9% | COM | 46625H100 |
| TGT | TARGET | 238,900 | $19.5M | 2.6% | $48.47 | +21.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN | 103,040 | $19.16M | 2.5% | $131.33 | +10.1% | COM | 539830109 |
| WFC | WELLS FARGO | 338,900 | $19.06M | 2.5% | $37.40 | +10.6% | COM | 949746101 |
| — | KRAFT FOODS GROUP | 219,800 | $18.71M | 2.5% | $69.21 | — | COM | 50076Q106 |
| PFE | PFIZER | 555,860 | $18.64M | 2.5% | $18.01 | +15.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 353,000 | $16.45M | 2.2% | $27.30 | +3.8% | COM | 92343V104 |
| — | GENERAL ELECTRIC | 612,472 | $16.27M | 2.2% | $24.50 | — | COM | 369604103 |
| CSCO | CISCO SYSTEMS | 577,900 | $15.87M | 2.1% | $18.49 | +11.6% | COM | 17275R102 |
| HAS | HASBRO | 210,000 | $15.71M | 2.1% | $39.09 | +28.8% | COM | 418056107 |
| IBM | INTL BUSINESS MACHINES | 96,300 | $15.66M | 2.1% | $103.06 | -0.1% | COM | 459200101 |
| — | REGAL ENTERTAINMENT GROUP-A | 734,400 | $15.36M | 2.0% | $21.01 | — | COM | 758766109 |
| KMI | KINDER MORGAN | 398,800 | $15.31M | 2.0% | $21.82 | +11.5% | COM | 49456B101 |
| ABBV | ABBVIE | 218,900 | $14.71M | 1.9% | $36.03 | +17.5% | COM | 00287Y109 |
| MCD | MCDONALD'S | 153,300 | $14.57M | 1.9% | $72.31 | +2.6% | COM | 580135101 |
| MRK | MERCK & CO | 254,910 | $14.51M | 1.9% | $35.59 | +13.1% | COM | 58933Y105 |
| PSA | PUBLIC STORAGE | 75,100 | $13.85M | 1.8% | $113.12 | +11.6% | COM | 74460D109 |
| EQR | EQUITY RESIDENTIAL | 197,000 | $13.82M | 1.8% | $37.20 | +16.5% | COM | 29476L107 |
| INTC | INTEL | 431,640 | $13.13M | 1.7% | $21.88 | +14.7% | COM | 458140100 |
| PAYX | PAYCHEX | 273,600 | $12.83M | 1.7% | $30.36 | +16.7% | COM | 704326107 |
| KMB | KIMBERLY-CLARK | 116,270 | $12.32M | 1.6% | $71.68 | +5.8% | COM | 494368103 |
| FHI | FEDERATED INVESTORS-CL B | 365,940 | $12.26M | 1.6% | $18.06 | +17.2% | COM | 314211103 |
| — | SIX FLAGS ENTERTAINMENT | 271,000 | $12.15M | 1.6% | $43.41 | — | COM | 83001A102 |
| CME | CHICAGO MERCANTILE EXCHANGE | 129,500 | $12.05M | 1.6% | $55.56 | +10.9% | COM | 12572Q105 |
| DUK | DUKE ENERGY | 170,100 | $12.01M | 1.6% | $46.16 | +5.5% | COM | 26441C204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 385,900 | $11.54M | 1.5% | $42.38 | — | COM | 293792107 |
| GIS | GENERAL MILLS | 205,160 | $11.43M | 1.5% | $35.84 | +8.2% | COM | 370334104 |
| SPG | SIMON PROPERTY GROUP | 62,650 | $10.84M | 1.4% | $96.91 | +11.6% | COM | 828806109 |
| CVX | CHEVRON | 111,540 | $10.76M | 1.4% | $68.97 | -3.6% | COM | 166764100 |
| T | AT&T | 302,430 | $10.74M | 1.4% | $11.66 | +4.8% | COM | 00206R102 |
| IP | INTL PAPER | 224,900 | $10.7M | 1.4% | $30.31 | +3.9% | COM | 460146103 |
| WM | WASTE MANAGEMENT | 223,790 | $10.37M | 1.4% | $37.94 | +7.8% | COM | 94106L109 |
| PAA | PLAINS ALL AMERICAN PIPELINE | 236,880 | $10.32M | 1.4% | $53.73 | — | COM | 726503105 |
| BOH | BANK OF HAWAII | 153,180 | $10.21M | 1.3% | $38.27 | +12.7% | COM | 062540109 |
| COP | CONOCOPHILLIPS | 162,070 | $9.953M | 1.3% | $44.60 | +4.0% | COM | 20825C104 |
| — | REYNOLDS AMERICAN | 129,453 | $9.665M | 1.3% | $72.21 | — | COM | 761713106 |
| MSFT | MICROSOFT | 217,500 | $9.603M | 1.3% | $30.98 | +26.8% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY | 199,800 | $9.476M | 1.3% | $17.66 | +11.0% | COM | 595017104 |
| — | MAXIM INTEGRATED PRODUCTS | 269,830 | $9.329M | 1.2% | $33.25 | — | COM | 57772K101 |
| SO | SOUTHERN COMPANY | 218,500 | $9.155M | 1.2% | $28.28 | -1.7% | COM | 842587107 |
| MET | METLIFE | 163,200 | $9.138M | 1.2% | $31.21 | +6.1% | COM | 59156R108 |
| — | DOW CHEMICAL | 172,900 | $8.847M | 1.2% | $42.88 | — | COM | 260543103 |
| VTI | VANGUARD US TOTAL STOCK MKT | 81,610 | $8.734M | 1.2% | $107.21 | — | COM | 922908769 |
| AJG | ARTHUR J GALLAGHER & CO | 178,470 | $8.442M | 1.1% | $36.07 | +10.0% | COM | 363576109 |
| AEE | AMEREN | 209,100 | $7.879M | 1.0% | $28.28 | +2.9% | COM | 023608102 |
| PM | PHILIP MORRIS | 97,780 | $7.839M | 1.0% | $46.99 | +2.8% | COM | 718172109 |
| — | CHESAPEAKE LODGING TRUST | 252,300 | $7.69M | 1.0% | $31.90 | — | COM | 165240102 |
| PLD | PROLOGIS | 206,000 | $7.643M | 1.0% | $31.59 | -5.9% | COM | 74340W103 |
| DLR | DIGITAL REALTY REIT | 110,780 | $7.387M | 1.0% | $44.86 | -0.3% | COM | 253868103 |
| PEP | PEPSICO | 75,800 | $7.075M | 0.9% | $69.31 | 0.0% | COM | 713448108 |
| — | WESTAR ENERGY | 201,400 | $6.892M | 0.9% | $35.94 | — | COM | 95709T100 |
| — | MAGELLAN MIDSTREAM PARTNERS | 89,520 | $6.569M | 0.9% | $72.57 | — | COM | 559080106 |
| — | SEAGATE TECHNOLOGY | 134,850 | $6.405M | 0.8% | $51.54 | — | COM | G7945M107 |
| PRU | PRUDENTIAL FINANCIAL | 72,700 | $6.363M | 0.8% | $50.47 | +5.5% | COM | 744320102 |
| — | WILLIAMS PARTNERS | 117,266 | $5.679M | 0.8% | $48.45 | — | COM | 96949L105 |
| MDY | S&P 400 DEPOSITARY RECEIPTS | 20,768 | $5.674M | 0.7% | $256.61 | — | COM | 78467Y107 |
| HRB | H&R BLOCK INC | 185,600 | $5.503M | 0.7% | $21.07 | 0.0% | COM | 093671105 |
| ED | CONSOLIDATED EDISON | 94,200 | $5.452M | 0.7% | $41.02 | 0.0% | COM | 209115104 |
| D | DOMINION RESOURCES | 80,410 | $5.377M | 0.7% | $44.57 | +0.0% | COM | 25746U109 |
| — | ROYAL DUTCH SH ADR B | 77,800 | $4.462M | 0.6% | $68.47 | — | COM | 780259107 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND | 35,311 | $4.342M | 0.6% | $122.96 | — | COM | 464288661 |
| — | BIOMED REALTY TRUST | 193,780 | $3.748M | 0.5% | $20.80 | — | COM | 09063H107 |
| IVV | ISHARES S&P 500 INDEX FUND | 17,245 | $3.574M | 0.5% | $203.07 | — | COM | 464287200 |
| — | MARKWEST ENERGY PARTNERS | 63,080 | $3.556M | 0.5% | $74.02 | — | COM | 570759100 |
| XOM | EXXON MOBIL | 36,856 | $3.066M | 0.4% | $55.53 | -2.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 24,800 | $2.417M | 0.3% | $63.95 | +16.5% | COM | 478160104 |
| EMR | EMERSON ELECTRIC | 26,630 | $1.476M | 0.2% | $43.41 | +1.9% | COM | 291011104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE | 5,810 | $632K | 0.1% | $107.81 | — | COM | 464288638 |
| — | WA/CLAY US INFL-LNKD SEC & INC FUND | 29,100 | $328K | 0.0% | $11.96 | — | COM | 95766Q106 |
| — | WA/CLAY US INFL-LNKD OPP & INC FUND | 19,600 | $219K | 0.0% | $11.84 | — | COM | 95766R104 |
| BRK/A | BERKSHIRE HATHAWAY | 1 | $205K | 0.0% | $165023.42 | +30.0% | COM | 084670108 |
| SPY | S&P 500 DEPOSITARY RECEIPTS | 913 | $188K | 0.0% | $171.28 | — | COM | 78462F103 |
| WMT | WAL-MART STORES | 2,620 | $186K | 0.0% | $19.98 | +4.5% | COM | 931142103 |
| — | BLACKROCK INCOME TRUST | 28,900 | $183K | 0.0% | $6.85 | — | COM | 09247F100 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 6,600 | $180K | 0.0% | $27.27 | — | COM | 46434V803 |
| AAPL | APPLE | 1,400 | $176K | 0.0% | $17.87 | +59.7% | COM | 037833100 |
| COF | CAPITAL ONE FINL | 1,969 | $173K | 0.0% | $47.00 | +47.4% | COM | 14040H105 |
| LYB | LYONDELLBASELL INDUSTRIES-CL A | 1,600 | $166K | 0.0% | $48.90 | +14.8% | COM | N53745100 |
| GILD | GILEAD SCIENCES | 1,400 | $164K | 0.0% | $36.21 | +109.8% | COM | 375558103 |
| — | STERICYCLE | 1,200 | $161K | 0.0% | $110.83 | — | COM | 858912108 |
| — | ENERGY TRANSFER PARTNERS | 2,473 | $129K | 0.0% | $51.25 | — | COM | 29273R109 |
| — | MFS MULTIMARKET INC TRUST | 20,000 | $121K | 0.0% | $6.65 | — | COM | 552737108 |
| — | PRECISION CASTPARTS | 600 | $120K | 0.0% | $226.67 | — | COM | 740189105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $113K | 0.0% | $79.33 | — | COM | 464287168 |
| — | HEALTH CARE REIT | 1,700 | $112K | 0.0% | $67.04 | — | COM | 42217K106 |
| NKE | NIKE-B | 1,000 | $108K | 0.0% | $26.53 | +68.9% | COM | 654106103 |
| ECL | ECOLAB | 900 | $102K | 0.0% | $73.48 | +39.1% | COM | 278865100 |
| AMGN | AMGEN | 650 | $100K | 0.0% | $73.34 | +60.3% | COM | 031162100 |
| — | CENTURYTEL | 3,420 | $100K | 0.0% | $35.35 | — | COM | 156700106 |
| — | PEOPLE'S UNITED FINANCIAL | 6,090 | $99,000 | 0.0% | $15.00 | — | COM | 712704105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,000 | $99,000 | 0.0% | $73.00 | — | COM | 464287614 |
| — | MFS INTERMEDIATE INC TRUST | 20,000 | $92,000 | 0.0% | $5.75 | — | COM | 55273C107 |
| TMO | THERMO FISHER SCIENTIFIC | 700 | $91,000 | 0.0% | $79.76 | +58.3% | COM | 883556102 |
| — | GLAXOSMITHKLINE ADR | 2,100 | $87,000 | 0.0% | $51.18 | — | COM | 37733W105 |
| NVS | NOVARTIS-ADR | 876 | $86,000 | 0.0% | $70.46 | — | COM | 66987V109 |
| SCHW | CHARLES SCHWAB | 2,633 | $86,000 | 0.0% | $15.92 | +74.3% | COM | 808513105 |
| — | TARGA RESOURCES | 2,100 | $81,000 | 0.0% | $57.58 | — | COM | 87611X105 |
| — | MFS CHARTER INCOME TRUST | 9,400 | $80,000 | 0.0% | $9.26 | — | COM | 552727109 |
| — | HOME PROPERTY | 1,000 | $73,000 | 0.0% | $65.00 | — | COM | 437306103 |
| — | DUKE REALTY | 3,900 | $72,000 | 0.0% | $15.59 | — | COM | 264411505 |
| — | TECO ENERGY | 3,960 | $70,000 | 0.0% | $17.19 | — | COM | 872375100 |
| — | PUTNAM PREMIER INCOME TRUST | 13,464 | $69,000 | 0.0% | $5.35 | — | COM | 746853100 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 496 | $68,000 | 0.0% | $110.02 | +29.6% | COM | 084670702 |
| — | LIBERTY PROPERTY TRUST | 2,100 | $68,000 | 0.0% | $36.96 | — | COM | 531172104 |
| — | MFS GOVT MARKETS INC TRUST | 12,433 | $67,000 | 0.0% | $5.95 | — | COM | 552939100 |
| — | PUTMAN MASTER INTER INCOME TRUST | 13,690 | $65,000 | 0.0% | $4.97 | — | COM | 746909100 |
| PG | PROCTER & GAMBLE | 800 | $63,000 | 0.0% | $55.00 | +9.0% | COM | 742718109 |
| ORCL | ORACLE | 1,500 | $60,000 | 0.0% | $27.58 | +34.1% | COM | 68389X105 |
| — | PEPCO HOLDINGS | 2,100 | $57,000 | 0.0% | $20.16 | — | COM | 713291102 |
| BA | BOEING | 400 | $55,000 | 0.0% | $80.37 | +60.3% | COM | 097023105 |
| — | 100 | $54,000 | 0.0% | $880.00 | — | COM | 38259P508 | |
| — | GOOGLE-CL C | 100 | $52,000 | 0.0% | $580.00 | — | COM | 38259P706 |
| DHR | DANAHER | 600 | $51,000 | 0.0% | $25.01 | +39.4% | COM | 235851102 |
| CSX | CSX | 1,500 | $49,000 | 0.0% | $6.66 | +47.5% | COM | 126408103 |
| KO | COCA-COLA | 1,240 | $49,000 | 0.0% | $27.71 | +4.8% | COM | 191216100 |
| DE | DEERE & CO | 500 | $49,000 | 0.0% | $71.30 | +5.7% | COM | 244199105 |
| DVN | DEVON ENERGY | 800 | $48,000 | 0.0% | $37.00 | +19.6% | COM | 25179M103 |
| WEC | ENERGY GROUP INC | 838 | $40,000 | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| CL | COLGATE-PALMOLIVE | 600 | $39,000 | 0.0% | $44.38 | +19.4% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 400 | $37,000 | 0.0% | $49.85 | +48.4% | COM | 452308109 |
| EEM | ISHARES MSCI EMERGING MARKETS | 900 | $36,000 | 0.0% | $38.89 | — | COM | 464287234 |
| — | L-3 COMMUNICATIONS TITAN | 300 | $34,000 | 0.0% | $86.67 | — | COM | 502424104 |
| ETR | ENTERGY | 480 | $34,000 | 0.0% | $19.83 | +24.2% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN | 200 | $32,000 | 0.0% | $79.88 | +68.5% | COM | 666807102 |
| QCOM | QUALCOMM | 500 | $31,000 | 0.0% | $45.06 | +11.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS | 220 | $31,000 | 0.0% | $69.35 | +59.1% | COM | 369550108 |
| LLY | ELI LILLY & CO | 340 | $28,000 | 0.0% | $43.86 | +44.1% | COM | 532457108 |
| — | JACOBS ENGINEERING | 700 | $28,000 | 0.0% | $55.71 | — | COM | 469814107 |
| NEE | NEXTERA ENERGY | 280 | $27,000 | 0.0% | $15.70 | +22.8% | COM | 65339F101 |
| CLX | CLOROX | 260 | $27,000 | 0.0% | $61.66 | +29.8% | COM | 189054109 |
| DRI | DARDEN RESTAURANTS | 370 | $26,000 | 0.0% | $31.33 | +39.4% | COM | 237194105 |
| DTE | DTE ENERGY | 350 | $26,000 | 0.0% | $39.12 | +19.7% | COM | 233331107 |
| — | HOLLYFRONTIER | 610 | $26,000 | 0.0% | $47.54 | — | COM | 436106108 |
| SRE | SEMPRA ENERGY | 250 | $25,000 | 0.0% | $30.36 | +24.7% | COM | 816851109 |
| MCY | MERCURY GENERAL | 450 | $25,000 | 0.0% | $45.08 | +24.9% | COM | 589400100 |
| PNW | PINNACLE WEST CAPITAL | 380 | $22,000 | 0.0% | $34.11 | +16.5% | COM | 723484101 |
| GPC | GENUINE PARTS | 230 | $21,000 | 0.0% | $57.48 | +17.8% | COM | 372460105 |
| — | MONSANTO | 200 | $21,000 | 0.0% | $100.00 | — | COM | 61166W101 |
| UVV | UNIVERSAL | 350 | $20,000 | 0.0% | $55.69 | -9.2% | COM | 913456109 |
| AEP | AMERICAN ELECTRIC POWER | 380 | $20,000 | 0.0% | $31.47 | +20.7% | COM | 025537101 |
| PCG | PACIFIC GAS & ELECTRIC | 400 | $20,000 | 0.0% | $37.40 | +26.8% | COM | 69331C108 |
| FE | FIRSTENERGY | 600 | $20,000 | 0.0% | $20.13 | +11.4% | COM | 337932107 |
| LNT | ALLIANT ENERGY | 330 | $19,000 | 0.0% | $17.71 | +22.1% | COM | 018802108 |
| NJR | NEW JERSEY RESOURCES | 680 | $19,000 | 0.0% | $18.61 | +13.0% | COM | 646025106 |
| — | SCANA | 380 | $19,000 | 0.0% | $51.94 | — | COM | 80589M102 |
| BP | BP ADR | 459 | $18,000 | 0.0% | $48.38 | — | COM | 055622104 |
| HON | HONEYWELL INTL | 180 | $18,000 | 0.0% | $58.28 | +28.3% | COM | 438516106 |
| LEG | LEGGETT & PLATT | 360 | $18,000 | 0.0% | $31.40 | +48.8% | COM | 524660107 |
| — | AGL RESOURCES | 360 | $17,000 | 0.0% | $47.22 | — | COM | 001204106 |
| — | ITT | 400 | $17,000 | 0.0% | $30.00 | — | COM | 450911201 |
| IDA | IDACORP | 300 | $17,000 | 0.0% | $53.58 | +11.1% | COM | 451107106 |
| BMY | BRISTOL-MYERS SQUIBB | 240 | $16,000 | 0.0% | $32.90 | +39.8% | COM | 110122108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 400 | $16,000 | 0.0% | $22.45 | +27.4% | COM | 744573106 |
| CINF | CINCINNATI FINANCIAL | 290 | $15,000 | 0.0% | $33.74 | +13.3% | COM | 172062101 |
| — | CLECO CORPORATION | 280 | $15,000 | 0.0% | $50.00 | — | COM | 12561W105 |
| — | MEREDITH | 290 | $15,000 | 0.0% | $44.83 | — | COM | 589433101 |
| — | TUPPERWARE | 230 | $15,000 | 0.0% | $81.47 | — | COM | 899896104 |
| UBSI | UNITED BANKSHARES | 360 | $14,000 | 0.0% | $28.82 | +32.6% | COM | 909907107 |
| GRMN | GARMIN | 330 | $14,000 | 0.0% | $34.59 | -2.7% | COM | H2906T109 |
| ETN | EATON | 210 | $14,000 | 0.0% | $55.36 | -0.4% | COM | G29183103 |
| ES | EVERSOURCE ENERGY | 310 | $14,000 | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| EIX | EDISON INTL | 260 | $14,000 | 0.0% | $31.31 | +26.0% | COM | 281020107 |
| NI | NISOURCE | 280 | $13,000 | 0.0% | $8.12 | +56.3% | COM | 65473P105 |
| PPL | PPL | 440 | $13,000 | 0.0% | $16.50 | +17.6% | COM | 69351T106 |
| CPB | CAMPBELL SOUP | 270 | $13,000 | 0.0% | $29.71 | +12.9% | COM | 134429109 |
| AVY | AVERY DENNISON | 210 | $13,000 | 0.0% | $36.50 | +30.5% | COM | 053611109 |
| BKH | BLACK HILLS CORP | 270 | $12,000 | 0.0% | $33.93 | -3.9% | COM | 092113109 |
| SON | SONOCO PRODUCTS | 270 | $12,000 | 0.0% | $26.14 | +20.7% | COM | 835495102 |
| AVA | AVISTA | 400 | $12,000 | 0.0% | $17.61 | +19.0% | COM | 05379B107 |
| EXC | EXELON | 390 | $12,000 | 0.0% | $14.21 | +15.6% | COM | 30161N101 |
| — | MEADWESTVACO | 250 | $12,000 | 0.0% | $33.60 | — | COM | 583334107 |
| XEL | XCEL ENERGY | 360 | $12,000 | 0.0% | $19.89 | +20.9% | COM | 98389B100 |
| RSG | REPUBLIC SERVICES-CL A | 270 | $11,000 | 0.0% | $26.46 | +25.9% | COM | 760759100 |
| DLX | DELUXE CORP | 180 | $11,000 | 0.0% | $27.66 | +56.5% | COM | 248019101 |
| CNK | CINEMARK HOLDINGS | 270 | $11,000 | 0.0% | $23.84 | +46.4% | COM | 17243V102 |
| CMS | CMS ENERGY | 340 | $11,000 | 0.0% | $19.25 | +27.1% | COM | 125896100 |
| RPM | RPM INTERNATIONAL | 210 | $10,000 | 0.0% | $36.88 | +33.5% | COM | 749685103 |
| — | NY COMMUNITY BANCORP | 540 | $10,000 | 0.0% | $16.05 | — | COM | 649445103 |
| SYY | SYSCO | 270 | $10,000 | 0.0% | $25.48 | +11.0% | COM | 871829107 |
| — | ENSCO-CL A | 450 | $10,000 | 0.0% | $53.33 | — | COM | G3157S106 |
| — | BB&T CORPORATION | 230 | $9,000 | 0.0% | $35.16 | — | COM | 054937107 |
| OKE | ONEOK | 230 | $9,000 | 0.0% | $31.90 | -28.2% | COM | 682680103 |
| — | RR DONNELLEY & SONS | 480 | $8,000 | 0.0% | $17.76 | — | COM | 257867101 |
| TRMK | TRUSTMARK | 310 | $8,000 | 0.0% | $16.83 | +4.2% | COM | 898402102 |
| MAT | MATTEL | 280 | $7,000 | 0.0% | $30.77 | -14.4% | COM | 577081102 |
| OLN | OLIN CORP | 260 | $7,000 | 0.0% | $18.11 | +19.5% | COM | 680665205 |
| ORI | OLD REPUBLIC INTL | 390 | $6,000 | 0.0% | $6.97 | +2.9% | COM | 680223104 |
| PBI | PITNEY BOWES | 300 | $6,000 | 0.0% | $18.07 | +24.7% | COM | 724479100 |
| OGE | OGE ENERGY | 220 | $6,000 | 0.0% | $35.42 | -12.1% | COM | 670837103 |
| CNP | CENTERPOINT ENERGY | 320 | $6,000 | 0.0% | $15.43 | -9.0% | COM | 15189T107 |
| — | QUESTAR | 290 | $6,000 | 0.0% | $24.14 | — | COM | 748356102 |
| — | FIRSTMERIT CORP | 260 | $5,000 | 0.0% | $19.53 | — | COM | 337915102 |
| FNB | FNB CORP | 340 | $5,000 | 0.0% | $7.66 | +17.5% | COM | 302520101 |
| — | STAPLES | 260 | $4,000 | 0.0% | $11.54 | — | COM | 855030102 |
| — | PDL BIOPHARMA | 650 | $4,000 | 0.0% | $7.69 | — | COM | 69329Y104 |
| VLY | VALLEY NATIONAL BANCORP | 400 | $4,000 | 0.0% | $9.85 | -1.1% | COM | 919794107 |
| CMC | COMMERCIAL METALS | 210 | $3,000 | 0.0% | $13.18 | -0.6% | COM | 201723103 |
| — | FIRST NIAGARA FINANCIAL | 260 | $2,000 | 0.0% | $8.58 | — | COM | 33582V108 |
| — | TALENT ENERGY CORP | 54 | $1,000 | 0.0% | $18.52 | — | COM | 87422J105 |
| — | CLIFFS NATURAL RESOURCES | 220 | $1,000 | 0.0% | $22.73 | — | COM | 18683K101 |