Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 4, 2013
Total Value: $5.787B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,486,802 | $220M | 3.8% | $88.19 | -8.2% | REIT | 828806109 |
| PSA | Public Storage | 856,281 | $137M | 2.4% | $97.16 | +1.3% | REIT | 74460D109 |
| PLD | Prologis Inc | 3,366,921 | $127M | 2.2% | $27.58 | -5.7% | REIT | 74340W103 |
| T | AT & T Inc. | 3,144,307 | $106M | 1.8% | $11.40 | -3.9% | Common Stock | 00206R102 |
| EQR | Equity Residential | 1,828,838 | $97.97M | 1.7% | $31.42 | -3.4% | REIT | 29476L107 |
| — | Westar Energy Inc | 3,136,000 | $96.12M | 1.7% | $31.96 | — | Common Stock | 95709T100 |
| BXP | Boston Properties Inc | 877,377 | $93.79M | 1.6% | $64.00 | -1.9% | REIT | 101121101 |
| D | Dominion Resources Inc | 1,470,263 | $91.86M | 1.6% | $34.53 | +2.3% | Common Stock | 25746U109 |
| SRE | Sempra Energy | 1,065,155 | $91.18M | 1.6% | $27.60 | +5.1% | Common Stock | 816851109 |
| — | Health Care Reit Inc | 1,459,810 | $91.06M | 1.6% | $66.71 | — | REIT | 42217K106 |
| HST | Host Hotels & Resorts Inc | 5,116,211 | $90.4M | 1.6% | $10.75 | +1.1% | REIT | 44107P104 |
| — | General Growth Pptys Inc | 4,572,210 | $88.2M | 1.5% | $19.81 | — | REIT | 370023103 |
| AVB | Avalonbay Communities Inc | 691,438 | $87.88M | 1.5% | $87.68 | -0.5% | REIT | 053484101 |
| NEE | NextEra Energy Inc | 1,074,220 | $86.11M | 1.5% | $14.15 | +4.9% | Common Stock | 65339F101 |
| PNW | Pinnacle West Capital Corp | 1,552,920 | $85.01M | 1.5% | $35.40 | -2.4% | Common Stock | 723484101 |
| — | Northeast Utilities | 2,057,250 | $84.86M | 1.5% | $42.02 | — | Common Stock | 664397106 |
| — | CenturyLink Inc | 2,675,000 | $83.94M | 1.5% | $35.35 | — | Common Stock | 156700106 |
| — | Windstream Holdings Inc | 10,349,037 | $82.79M | 1.4% | $8.00 | — | Common Stock | 97382A101 |
| ENB | Enbridge Inc | 1,942,596 | $81.08M | 1.4% | $23.28 | -4.9% | Foreign Common | 29250N105 |
| MAC | Macerich Co | 1,384,250 | $78.13M | 1.4% | $60.53 | — | REIT | 554382101 |
| KRC | Kilroy Realty Corp | 1,561,525 | $78M | 1.3% | $52.70 | — | REIT | 49427F108 |
| PPL | PPL Corp | 2,545,000 | $77.32M | 1.3% | $16.36 | +0.5% | Common Stock | 69351T106 |
| CNP | Centerpoint Energy Inc | 3,205,890 | $76.84M | 1.3% | $15.27 | +1.2% | Common Stock | 15189T107 |
| VZ | Verizon Communications Inc | 1,629,748 | $76.04M | 1.3% | $27.04 | -3.4% | Common Stock | 92343V104 |
| XEL | XCEL Energy Inc | 2,700,000 | $74.55M | 1.3% | $19.78 | -3.4% | Common Stock | 98389B100 |
| — | Spectra Energy Corp | 2,172,830 | $74.38M | 1.3% | $34.46 | — | Common Stock | 847560109 |
| LNT | Alliant Energy Corp | 1,500,000 | $74.33M | 1.3% | $16.89 | +1.5% | Common Stock | 018802108 |
| WMB | Williams Cos Inc | 2,017,794 | $73.37M | 1.3% | $18.03 | -1.7% | Common Stock | 969457100 |
| VTR | Ventas Inc | 1,147,372 | $70.56M | 1.2% | $49.18 | -12.8% | REIT | 92276F100 |
| CMS | CMS Energy Corp | 2,625,860 | $69.11M | 1.2% | $19.06 | -2.3% | Common Stock | 125896100 |
| — | DCT Industrial | 9,371,627 | $67.38M | 1.2% | $7.16 | — | REIT | 233153105 |
| EXR | Extra Space Storage Inc | 1,456,530 | $66.64M | 1.2% | $26.66 | +3.1% | REIT | 30225T102 |
| — | Pepco Holdings Inc | 3,570,000 | $65.9M | 1.1% | $20.16 | — | Common Stock | 713291102 |
| NI | Nisource Inc | 2,116,175 | $65.37M | 1.1% | $7.81 | +3.2% | Common Stock | 65473P105 |
| SKT | Tanger Factory Outlet Centers | 1,984,079 | $64.78M | 1.1% | $33.39 | — | REIT | 875465106 |
| ESS | Essex Property Trust | 423,452 | $62.54M | 1.1% | $104.97 | -0.6% | REIT | 297178105 |
| PEG | Public Service Entrp Grp Inc | 1,892,640 | $62.33M | 1.1% | $21.73 | -2.1% | Common Stock | 744573106 |
| SO | Southern Co | 1,508,750 | $62.13M | 1.1% | $26.74 | -5.3% | Common Stock | 842587107 |
| — | Unisource Energy Corp | 1,253,800 | $58.45M | 1.0% | $44.73 | — | Common Stock | 903119105 |
| CPT | Camden Property Trust | 944,270 | $58.02M | 1.0% | $42.80 | -3.3% | REIT | 133131102 |
| AEE | Ameren Corp | 1,574,580 | $54.86M | 0.9% | $23.26 | +0.3% | Common Stock | 023608102 |
| ETR | Entergy Corp | 850,000 | $53.71M | 0.9% | $20.57 | -2.3% | Common Stock | 29364G103 |
| — | Transcanada Corp | 1,208,508 | $53.1M | 0.9% | $43.11 | — | Foreign Common | 89353D107 |
| — | Vectren Corp | 1,500,000 | $50.02M | 0.9% | $33.83 | — | Common Stock | 92240G101 |
| — | TECO Energy Inc | 3,000,000 | $49.62M | 0.9% | $17.19 | — | Common Stock | 872375100 |
| — | DDR Corp | 3,143,763 | $49.39M | 0.9% | $16.56 | — | REIT | 23317H102 |
| EPD | Enterprise Prods Prtnrs | 784,400 | $47.88M | 0.8% | $62.15 | — | Master Ltd Part | 293792107 |
| MBB | iShares | 451,475 | $47.82M | 0.8% | $105.26 | — | Exchange Traded | 464288588 |
| — | Access Midstream Partners LP | 987,100 | $47.69M | 0.8% | $47.70 | — | Master Ltd Part | 00434L109 |
| — | Lasalle Hotel Properties | 1,667,564 | $47.56M | 0.8% | $25.05 | — | REIT | 517942108 |
| — | Vodafone Group PLC | 1,330,545 | $46.81M | 0.8% | $28.74 | — | ADRs | 92857W209 |
| — | Targa Resources Partners | 894,465 | $46.04M | 0.8% | $50.45 | — | Master Ltd Part | 87611X105 |
| — | Markwest Energy Partners LP | 622,000 | $44.93M | 0.8% | $66.85 | — | Master Ltd Part | 570759100 |
| — | Questar Corp | 1,993,890 | $44.84M | 0.8% | $23.85 | — | Common Stock | 748356102 |
| DTE | DTE Energy Co | 676,665 | $44.65M | 0.8% | $38.29 | -0.6% | Common Stock | 233331107 |
| KIM | Kimco Realty Corp | 2,168,080 | $43.75M | 0.8% | $12.21 | -2.8% | REIT | 49446R109 |
| — | Williams Partners LP | 822,600 | $43.5M | 0.8% | $51.76 | — | Master Ltd Part | 96950F104 |
| FE | Firstenergy Corp | 1,185,000 | $43.19M | 0.7% | $24.57 | -9.5% | Common Stock | 337932107 |
| — | WGL Holdings Inc | 1,000,000 | $42.71M | 0.7% | $43.22 | — | Common Stock | 92924F106 |
| BCE | BCE Inc | 990,617 | $42.3M | 0.7% | $22.29 | -7.2% | Foreign Common | 05534B760 |
| — | Kinder Morgan Energy Partners | 525,803 | $41.98M | 0.7% | $85.40 | — | Master Ltd Part | 494550106 |
| — | Enbridge Energy Partners | 1,372,861 | $41.8M | 0.7% | $30.49 | — | Master Ltd Part | 29250R106 |
| AWK | American Water Works Co | 1,000,000 | $41.28M | 0.7% | $31.82 | +0.9% | Common Stock | 030420103 |
| KMI | Kinder Morgan Inc | 1,160,316 | $41.27M | 0.7% | $20.66 | -2.4% | Common Stock | 49456B101 |
| — | American Campus Communities | 1,176,233 | $40.17M | 0.7% | $40.14 | — | REIT | 024835100 |
| — | Liberty Property Trust | 1,103,185 | $39.27M | 0.7% | $35.60 | — | REIT | 531172104 |
| PEB | Pebblebrook Hotel Trust | 1,263,516 | $36.28M | 0.6% | $27.07 | — | REIT | 70509V100 |
| — | SL Green Realty Corp | 405,812 | $36.05M | 0.6% | $88.19 | — | REIT | 78440X101 |
| DUK | Duke Energy Corp | 531,333 | $35.48M | 0.6% | $41.83 | -2.4% | Common Stock | 26441C204 |
| — | Frontier Communications Corp | 8,388,491 | $34.98M | 0.6% | $4.05 | — | Common Stock | 35906A108 |
| — | Northwest Natural Gas Co | 800,000 | $33.58M | 0.6% | $42.48 | — | Common Stock | 667655104 |
| — | Piedmont Natural Gas Co | 1,000,000 | $32.88M | 0.6% | $33.74 | — | Common Stock | 720186105 |
| — | Integrys Energy Group Inc | 587,000 | $32.81M | 0.6% | $58.53 | — | Common Stock | 45822P105 |
| EXC | Exelon Corp | 1,008,595 | $29.89M | 0.5% | $15.41 | -8.9% | Common Stock | 30161N101 |
| ELS | Equity Lifestyle Properties | 838,068 | $28.64M | 0.5% | $54.66 | — | REIT | 29472R108 |
| GEL | Genesis Energy LP | 562,500 | $28.16M | 0.5% | $51.83 | — | Master Ltd Part | 371927104 |
| — | Energy Transfer Partners | 536,346 | $27.93M | 0.5% | $50.54 | — | Master Ltd Part | 29273R109 |
| — | Wisconsin Energy Corp | 688,328 | $27.8M | 0.5% | $40.46 | — | Common Stock | 976657106 |
| IGSB | iShares | 262,660 | $27.65M | 0.5% | $105.03 | — | Exchange Traded | 464288646 |
| — | Magellan Midstream Partn LP | 470,090 | $26.53M | 0.5% | $54.50 | — | Master Ltd Part | 559080106 |
| PAA | Plains All Amer Pipelne LP | 475,610 | $25.05M | 0.4% | $55.81 | — | Master Ltd Part | 726503105 |
| — | EL Paso Pipeline Partners LP | 559,000 | $23.6M | 0.4% | $43.67 | — | Master Ltd Part | 283702108 |
| ET | Energy Transfer Equity | 348,000 | $22.89M | 0.4% | $59.82 | — | Master Ltd Part | 29273V100 |
| — | DCP Midstream Partners | 450,184 | $22.36M | 0.4% | $54.10 | — | Master Ltd Part | 23311P100 |
| VEU | Vanguard | 420,865 | $20.45M | 0.4% | $44.34 | — | Exchange Traded | 922042775 |
| VEA | Vanguard FTSE Developed Market | 514,590 | $20.37M | 0.4% | $35.61 | — | Exchange Traded | 921943858 |
| — | Buckeye Partners | 310,700 | $20.36M | 0.4% | $70.16 | — | Master Ltd Part | 118230101 |
| — | Western Gas Partners LP | 294,000 | $17.68M | 0.3% | $64.89 | — | Master Ltd Part | 958254104 |
| DLR | Digital Realty Trust Inc | 328,590 | $17.45M | 0.3% | $39.68 | -11.7% | REIT | 253868103 |
| — | TC Pipelines LP | 353,834 | $17.23M | 0.3% | $48.28 | — | Master Ltd Part | 87233Q108 |
| — | Teekay LNG Partners | 387,020 | $17.07M | 0.3% | $43.70 | — | Master Ltd Part | Y8564M105 |
| — | EQT Midstream Partners LP | 316,000 | $15.56M | 0.3% | $48.85 | — | Master Ltd Part | 26885B100 |
| VNO | Vornado Realty Trust | 171,754 | $14.44M | 0.2% | $83.02 | — | REIT | 929042109 |
| XOM | Exxon Mobil Corp | 163,765 | $14.09M | 0.2% | $53.73 | +0.8% | Common Stock | 30231G102 |
| AAPL | Apple Computer Inc | 29,045 | $13.85M | 0.2% | $13.16 | +8.5% | Common Stock | 037833100 |
| — | Duke Realty Corp | 858,500 | $13.26M | 0.2% | $15.44 | — | REIT | 264411505 |
| — | HCP Inc | 321,922 | $13.18M | 0.2% | $44.92 | — | REIT | 40414L109 |
| — | Teekay Offshore Partners | 384,919 | $12.84M | 0.2% | $32.47 | — | Master Ltd Part | Y8565J101 |
| — | Atlas Pipeline Partner LP | 321,000 | $12.46M | 0.2% | $38.19 | — | Master Ltd Part | 049392103 |
| — | Spectra Energy Partners | 268,000 | $11.76M | 0.2% | $46.00 | — | Master Ltd Part | 84756N109 |
| EGP | EastGroup Properties | 196,067 | $11.61M | 0.2% | $56.27 | — | REIT | 277276101 |
| IJJ | iShares | 104,340 | $11.27M | 0.2% | $101.27 | — | Exchange Traded | 464287705 |
| — | National Grid Plc | 188,673 | $11.14M | 0.2% | $56.67 | — | ADRs | 636274300 |
| — | Great Plains Energy Inc | 500,000 | $11.1M | 0.2% | $22.54 | — | Common Stock | 391164100 |
| IWN | iShares | 120,640 | $11.05M | 0.2% | $86.01 | — | Exchange Traded | 464287630 |
| — | Sunoco Logistics Partners LP | 162,000 | $10.77M | 0.2% | $66.45 | — | Master Ltd Part | 86764L108 |
| — | Oneok Partners | 200,000 | $10.6M | 0.2% | $49.52 | — | Master Ltd Part | 68268N103 |
| JPM | J P Morgan Chase & Co | 204,625 | $10.58M | 0.2% | $36.24 | +6.3% | Common Stock | 46625H100 |
| MSFT | Microsoft Corp | 311,288 | $10.37M | 0.2% | $26.70 | +1.1% | Common Stock | 594918104 |
| IBM | Intl Business Machines Corp | 54,145 | $10.03M | 0.2% | $118.94 | -6.2% | Common Stock | 459200101 |
| JNJ | Johnson & Johnson | 106,405 | $9.224M | 0.2% | $59.66 | +6.5% | Common Stock | 478160104 |
| CVX | Chevron Corp | 68,375 | $8.308M | 0.1% | $71.30 | +2.5% | Common Stock | 166764100 |
| PFE | Pfizer Inc | 277,333 | $7.962M | 0.1% | $16.46 | -0.6% | Common Stock | 717081103 |
| — | General Electric Co | 331,893 | $7.929M | 0.1% | $23.19 | — | Common Stock | 369604103 |
| MRK | Merck & Co Inc. | 153,823 | $7.324M | 0.1% | $30.02 | +3.2% | Common Stock | 58933Y105 |
| — | Crown Castle Intl Corp | 99,045 | $7.233M | 0.1% | $72.40 | — | Common Stock | 228227104 |
| EMR | Emerson Electric Co | 104,075 | $6.734M | 0.1% | $40.02 | +9.5% | Common Stock | 291011104 |
| MCD | McDonald's Corp | 68,105 | $6.552M | 0.1% | $71.80 | -1.7% | Common Stock | 580135101 |
| IWO | iShares | 50,120 | $6.307M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| IJK | iShares | 43,820 | $6.096M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| PEP | Pepsico Inc | 75,215 | $5.98M | 0.1% | $56.00 | +1.4% | Common Stock | 713448108 |
| INTC | Intel Corp | 259,390 | $5.945M | 0.1% | $17.18 | -1.6% | Common Stock | 458140100 |
| — | Linn Energy LLC | 228,000 | $5.91M | 0.1% | $33.18 | — | Master Ltd Part | 536020100 |
| CSCO | Cisco Systems Inc | 250,140 | $5.858M | 0.1% | $15.24 | +11.1% | Common Stock | 17275R102 |
| MA | MasterCard Inc | 8,445 | $5.682M | 0.1% | $51.54 | +13.1% | Common Stock | 57636Q104 |
| WMT | Wal-Mart Stores | 75,740 | $5.602M | 0.1% | $19.98 | -1.0% | Common Stock | 931142103 |
| ORCL | Oracle Corp | 164,300 | $5.45M | 0.1% | $27.49 | -1.6% | Common Stock | 68389X105 |
| F | Ford Motor Co | 321,870 | $5.43M | 0.1% | $7.61 | +18.6% | Common Stock | 345370860 |
| AXP | American Express Co | 71,580 | $5.406M | 0.1% | $59.62 | +6.1% | Common Stock | 025816109 |
| COF | Capital One Financial Co | 78,030 | $5.364M | 0.1% | $47.00 | +14.8% | Common Stock | 14040H105 |
| WFC | Wells Fargo & Co | 128,769 | $5.321M | 0.1% | $27.36 | +10.3% | Common Stock | 949746101 |
| AMT | American Tower REIT Inc | 71,350 | $5.289M | 0.1% | $59.41 | -8.8% | Common Stock | 03027X100 |
| — | Retail Opportunity Invts Cp | 368,000 | $5.086M | 0.1% | $13.90 | — | REIT | 76131N101 |
| HAL | Halliburton Co | 103,220 | $4.97M | 0.1% | $33.21 | +12.4% | Common Stock | 406216101 |
| LLY | Lilly [Eli] & Co | 96,695 | $4.867M | 0.1% | $42.21 | -2.9% | Common Stock | 532457108 |
| — | Google Inc | 5,375 | $4.708M | 0.1% | $880.30 | — | Common Stock | 38259P508 |
| CAT | Caterpillar Inc | 55,890 | $4.66M | 0.1% | $61.55 | +0.1% | Common Stock | 149123101 |
| BAC | Bank of America Corp | 335,285 | $4.627M | 0.1% | $10.03 | +12.0% | Common Stock | 060505104 |
| VWO | Vanguard | 113,360 | $4.547M | 0.1% | $38.90 | — | Exchange Traded | 922042858 |
| ITW | Illinois Tool Works | 59,500 | $4.538M | 0.1% | $49.85 | +9.9% | Common Stock | 452308109 |
| COP | Conocophillips | 62,561 | $4.349M | 0.1% | $39.96 | +11.3% | Common Stock | 20825C104 |
| PG | Procter & Gamble Co | 55,220 | $4.174M | 0.1% | $55.02 | +2.2% | Common Stock | 742718109 |
| KMB | Kimberly-Clark Corp | 41,730 | $3.932M | 0.1% | $63.06 | -3.1% | Common Stock | 494368103 |
| — | DU Pont [E I] De Nemours | 65,500 | $3.836M | 0.1% | $52.50 | — | Common Stock | 263534109 |
| IFF | Intl Flavors & Fragrances | 43,320 | $3.565M | 0.1% | $58.18 | +4.4% | Common Stock | 459506101 |
| — | Medtronic Inc | 66,270 | $3.529M | 0.1% | $51.47 | — | Common Stock | 585055106 |
| OXY | Occidental Petroleum Corp | 36,700 | $3.433M | 0.1% | $57.83 | +2.4% | Common Stock | 674599105 |
| — | Walgreen Co | 62,106 | $3.341M | 0.1% | $44.20 | — | Common Stock | 931422109 |
| — | Monsanto Co | 31,265 | $3.263M | 0.1% | $102.47 | — | Common Stock | 61166W101 |
| REG | Regency Centers Corp | 63,400 | $3.065M | 0.1% | $31.77 | 0.0% | REIT | 758849103 |
| C | Citigroup Inc | 61,319 | $2.975M | 0.1% | $35.78 | +5.1% | Common Stock | 172967424 |
| KO | Coca-Cola Co | 77,190 | $2.924M | 0.1% | $27.85 | -3.9% | Common Stock | 191216100 |
| OKE | Oneok Inc | 54,500 | $2.906M | 0.1% | $19.76 | +6.2% | Common Stock | 682680103 |
| PM | Philip Morris International | 32,985 | $2.856M | 0.0% | $49.85 | -5.0% | Common Stock | 718172109 |
| BK | Bank of New York Mellon Corp | 94,026 | $2.839M | 0.0% | $21.22 | +7.3% | Common Stock | 064058100 |
| SYY | Sysco Corp | 82,170 | $2.615M | 0.0% | $24.40 | -1.7% | Common Stock | 871829107 |
| — | Wellpoint Inc | 30,830 | $2.578M | 0.0% | $81.84 | — | Common Stock | 94973V107 |
| — | Allete Inc | 53,380 | $2.578M | 0.0% | $49.83 | — | Common Stock | 018522300 |
| CMCSA | Comcast Corp | 53,070 | $2.396M | 0.0% | $15.62 | +5.9% | Common Stock | 20030N101 |
| SLB | Schlumberger Ltd | 26,795 | $2.368M | 0.0% | $52.90 | +11.5% | Common Stock | 806857108 |
| TJX | TJX Companies Inc | 41,610 | $2.346M | 0.0% | $20.82 | +8.2% | Common Stock | 872540109 |
| QCOM | Qualcomm Inc | 34,810 | $2.345M | 0.0% | $45.07 | +3.3% | Common Stock | 747525103 |
| DIS | Walt Disney Co | 36,295 | $2.341M | 0.0% | $56.11 | +1.5% | Common Stock | 254687106 |
| — | Time Warner Cable Inc | 20,570 | $2.296M | 0.0% | $111.62 | — | Common Stock | 88732J207 |
| AMZN | Amazon.Com Inc | 7,295 | $2.281M | 0.0% | $13.32 | +11.9% | Common Stock | 023135106 |
| NTTYY | Nippon Telegraph & Telephone | 87,175 | $2.272M | 0.0% | $26.01 | — | ADRs | 654624105 |
| HD | Home Depot Inc | 29,425 | $2.232M | 0.0% | $56.05 | +3.2% | Common Stock | 437076102 |
| BRK/B | Berkshire Hathaway | 18,330 | $2.081M | 0.0% | $110.07 | +4.8% | Common Stock | 084670702 |
| — | Coach Inc | 37,940 | $2.069M | 0.0% | $57.09 | — | Common Stock | 189754104 |
| V | Visa Inc | 10,185 | $1.946M | 0.0% | $40.02 | +5.8% | Common Stock | 92826C839 |
| GILD | Gilead Sciences Inc | 30,740 | $1.932M | 0.0% | $36.28 | +14.5% | Common Stock | 375558103 |
| — | United Technologies Corp | 17,040 | $1.837M | 0.0% | $93.12 | — | Common Stock | 913017109 |
| AMGN | Amgen Inc | 15,155 | $1.696M | 0.0% | $73.34 | +5.0% | Common Stock | 031162100 |
| DE | Deere & Co | 20,560 | $1.673M | 0.0% | $68.04 | -3.1% | Common Stock | 244199105 |
| BA | Boeing Co | 13,765 | $1.617M | 0.0% | $80.54 | +13.7% | Common Stock | 097023105 |
| BMY | Bristol-Myers Squibb Co | 33,110 | $1.532M | 0.0% | $28.67 | +1.9% | Common Stock | 110122108 |
| AFL | Aflac Inc | 24,620 | $1.526M | 0.0% | $20.11 | +11.7% | Common Stock | 001055102 |
| MMM | 3M Co | 12,760 | $1.524M | 0.0% | $61.26 | +7.7% | Common Stock | 88579Y101 |
| UNH | UnitedHealth Group Inc | 20,525 | $1.47M | 0.0% | $50.75 | +15.5% | Common Stock | 91324P102 |
| UNP | Union Pacific Corp | 9,415 | $1.463M | 0.0% | $57.12 | +5.3% | Common Stock | 907818108 |
| AIG | American International Group | 29,710 | $1.445M | 0.0% | $32.67 | +10.3% | Common Stock | 026874784 |
| — | Marathon Oil Corp | 41,120 | $1.434M | 0.0% | $34.87 | — | Common Stock | 565849106 |
| ABBV | Abbvie Inc. | 31,920 | $1.428M | 0.0% | $26.55 | +2.3% | Common Stock | 00287Y109 |
| — | Avon Products | 68,140 | $1.404M | 0.0% | $21.03 | — | Common Stock | 054303102 |
| CVS | CVS Caremark Corp | 24,625 | $1.397M | 0.0% | $41.44 | +3.2% | Common Stock | 126650100 |
| GS | Goldman Sachs Group Inc | 8,795 | $1.391M | 0.0% | $120.06 | +5.9% | Common Stock | 38141G104 |
| MO | Altria Group Inc | 40,465 | $1.39M | 0.0% | $16.28 | -0.7% | Common Stock | 02209S103 |
| USB | U S Bancorp | 37,342 | $1.366M | 0.0% | $22.41 | +8.6% | Common Stock | 902973304 |
| — | Twenty-First Century Fox Inc | 40,125 | $1.344M | 0.0% | $33.50 | — | Common Stock | 90130A101 |
| HON | Honeywell International Inc | 15,860 | $1.317M | 0.0% | $53.13 | +8.2% | Common Stock | 438516106 |
| EBAY | eBay Inc | 23,530 | $1.313M | 0.0% | $20.18 | -1.1% | Common Stock | 278642103 |
| UPS | United Parcel Service | 14,255 | $1.302M | 0.0% | $55.38 | +3.1% | Common Stock | 911312106 |
| — | Time Warner Inc | 18,796 | $1.237M | 0.0% | $57.81 | — | Common Stock | 887317303 |
| DHI | D.R. Horton Inc | 61,700 | $1.199M | 0.0% | $17.39 | 0.0% | Common Stock | 23331A109 |
| SBUX | Starbucks Corp | 15,090 | $1.161M | 0.0% | $24.37 | +16.0% | Common Stock | 855244109 |
| MDLZ | Mondelez International Inc | 35,966 | $1.13M | 0.0% | $23.16 | +2.4% | Common Stock | 609207105 |
| — | EMC Corp | 42,335 | $1.082M | 0.0% | $23.63 | — | Common Stock | 268648102 |
| NKE | Nike Inc | 14,530 | $1.055M | 0.0% | $26.53 | +5.3% | Common Stock | 654106103 |
| CL | Colgate-Palmolive Co | 17,660 | $1.047M | 0.0% | $44.38 | +0.4% | Common Stock | 194162103 |
| ABT | Abbott Laboratories | 31,420 | $1.043M | 0.0% | $28.85 | -4.0% | Common Stock | 002824100 |
| MET | Metlife Inc | 22,020 | $1.034M | 0.0% | $24.43 | +17.9% | Common Stock | 59156R108 |
| LOW | Lowe's Companies Inc | 21,590 | $1.028M | 0.0% | $32.16 | +13.2% | Common Stock | 548661107 |
| COST | Costco Wholesale Corp | 8,815 | $1.015M | 0.0% | $86.62 | +5.8% | Common Stock | 22160K105 |
| ACN | Accenture Ltd | 13,110 | $965K | 0.0% | $63.73 | -6.6% | Common Stock | G1151C101 |
| — | DOW Chemical Co | 24,370 | $936K | 0.0% | $32.25 | — | Common Stock | 260543103 |
| — | Anadarko Petroleum Corp | 10,030 | $933K | 0.0% | $86.04 | — | Common Stock | 032511107 |
| TXN | Texas Instruments Inc | 22,345 | $900K | 0.0% | $25.33 | +9.4% | Common Stock | 882508104 |
| TGT | Target Corp | 13,005 | $832K | 0.0% | $47.95 | -1.6% | Common Stock | 87612E106 |
| — | Hewlett-Packard Co | 38,895 | $816K | 0.0% | $24.80 | — | Common Stock | 428236103 |
| MS | Morgan Stanley | 27,605 | $744K | 0.0% | $17.33 | +13.4% | Common Stock | 617446448 |
| BAX | Baxter International Inc | 10,925 | $718K | 0.0% | $30.43 | +2.1% | Common Stock | 071813109 |
| — | Weingarten Realty Invst | 23,700 | $695K | 0.0% | $30.77 | — | REIT | 948741103 |
| FCX | Freeprt McMoran Cop and Gld | 20,890 | $691K | 0.0% | $24.54 | +4.6% | Common Stock | 35671D857 |
| FDX | Fedex Corp | 5,985 | $683K | 0.0% | $82.25 | +11.0% | Common Stock | 31428X106 |
| LMT | Lockheed Martin Corp | 5,275 | $673K | 0.0% | $71.65 | +20.1% | Common Stock | 539830109 |
| — | Apache Corp | 7,865 | $670K | 0.0% | $83.84 | — | Common Stock | 037411105 |
| — | National Oilwell Varco Inc | 8,565 | $669K | 0.0% | $69.07 | — | Common Stock | 637071101 |
| — | Taubman Centers Inc | 8,869 | $597K | 0.0% | $75.14 | — | REIT | 876664103 |
| GD | General Dynamics Corp | 6,680 | $585K | 0.0% | $56.44 | +15.0% | Common Stock | 369550108 |
| GM | General Motors Co | 15,490 | $557K | 0.0% | $23.87 | +12.0% | Common Stock | 37045V100 |
| — | Raytheon Co | 6,440 | $496K | 0.0% | $66.15 | — | Common Stock | 755111507 |
| NSC | Norfolk Southern Corp | 6,240 | $483K | 0.0% | $57.67 | -1.2% | Common Stock | 655844108 |
| ALL | Allstate Corp | 9,450 | $478K | 0.0% | $37.12 | +3.9% | Common Stock | 020002101 |
| DVN | Devon Energy Corporation | 7,560 | $437K | 0.0% | $37.00 | +3.0% | Common Stock | 25179M103 |
| AEP | American Electric Power | 4,830 | $209K | 0.0% | $30.44 | -6.4% | Common Stock | 025537101 |