Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 10, 2014
Total Value: $6.012B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,423,247 | $233M | 3.9% | $88.19 | -4.3% | REIT | 828806109 |
| PSA | Public Storage | 848,531 | $143M | 2.4% | $97.16 | +5.3% | REIT | 74460D109 |
| PLD | Prologis Inc | 3,213,116 | $131M | 2.2% | $27.58 | +0.2% | REIT | 74340W103 |
| — | Westar Energy Inc | 3,136,000 | $110M | 1.8% | $31.96 | — | Common Stock | 95709T100 |
| SO | Southern Co | 2,434,420 | $107M | 1.8% | $25.96 | -2.7% | Common Stock | 842587107 |
| EQR | Equity Residential | 1,819,966 | $106M | 1.8% | $31.39 | +1.0% | REIT | 29476L107 |
| NEE | NextEra Energy Inc | 1,079,205 | $103M | 1.7% | $14.15 | +17.1% | Common Stock | 65339F101 |
| SRE | Sempra Energy | 1,060,115 | $103M | 1.7% | $27.60 | +16.7% | Common Stock | 816851109 |
| DUK | Duke Energy Corp | 1,413,173 | $101M | 1.7% | $42.15 | +1.2% | Common Stock | 26441C204 |
| — | General Growth Pptys Inc | 4,500,650 | $99.01M | 1.6% | $19.81 | — | REIT | 370023103 |
| MAC | Macerich Co | 1,510,280 | $94.14M | 1.6% | $60.40 | — | REIT | 554382101 |
| — | Northeast Utilities | 2,063,950 | $93.91M | 1.6% | $42.02 | — | Common Stock | 664397106 |
| ESS | Essex Property Trust | 539,567 | $91.75M | 1.5% | $104.87 | +5.3% | REIT | 297178105 |
| AVB | Avalonbay Communities Inc | 694,633 | $91.22M | 1.5% | $87.42 | -2.9% | REIT | 053484101 |
| KRC | Kilroy Realty Corp | 1,541,426 | $90.3M | 1.5% | $52.65 | — | REIT | 49427F108 |
| PPL | PPL Corp | 2,708,000 | $89.74M | 1.5% | $16.37 | +4.3% | Common Stock | 69351T106 |
| VZ | Verizon Communications Inc | 1,851,737 | $88.09M | 1.5% | $26.85 | -3.6% | Common Stock | 92343V104 |
| HST | Host Hotels & Resorts Inc | 4,325,626 | $87.55M | 1.5% | $10.92 | +10.2% | REIT | 44107P104 |
| ENB | Enbridge Inc | 1,887,336 | $85.89M | 1.4% | $23.28 | -2.2% | Foreign Common | 29250N105 |
| LNT | Alliant Energy Corp | 1,500,000 | $85.22M | 1.4% | $16.89 | +7.0% | Common Stock | 018802108 |
| BXP | Boston Properties Inc | 732,012 | $83.84M | 1.4% | $64.00 | +4.6% | REIT | 101121101 |
| D | Dominion Resources Inc | 1,164,763 | $82.69M | 1.4% | $34.53 | +20.0% | Common Stock | 25746U109 |
| XEL | XCEL Energy Inc | 2,700,000 | $81.97M | 1.4% | $19.78 | +0.6% | Common Stock | 98389B100 |
| — | Spectra Energy Corp | 2,131,835 | $78.75M | 1.3% | $34.46 | — | Common Stock | 847560109 |
| WMB | Williams Cos Inc | 1,938,014 | $78.64M | 1.3% | $18.03 | +16.1% | Common Stock | 969457100 |
| — | DCT Industrial | 9,823,727 | $77.41M | 1.3% | $7.16 | — | REIT | 233153105 |
| DTE | DTE Energy Co | 1,033,760 | $76.8M | 1.3% | $38.19 | +3.3% | Common Stock | 233331107 |
| CMS | CMS Energy Corp | 2,598,020 | $76.07M | 1.3% | $19.06 | +1.5% | Common Stock | 125896100 |
| CNP | Centerpoint Energy Inc | 3,174,250 | $75.2M | 1.3% | $15.27 | +1.6% | Common Stock | 15189T107 |
| NI | Nisource Inc | 2,107,160 | $74.87M | 1.2% | $7.81 | +19.6% | Common Stock | 65473P105 |
| T | AT & T Inc. | 2,116,859 | $74.24M | 1.2% | $11.40 | -4.8% | Common Stock | 00206R102 |
| — | Pepco Holdings Inc | 3,570,000 | $73.11M | 1.2% | $20.16 | — | Common Stock | 713291102 |
| — | HCP Inc | 1,843,057 | $71.49M | 1.2% | $37.80 | — | REIT | 40414L109 |
| EXR | Extra Space Storage Inc | 1,459,511 | $70.8M | 1.2% | $26.72 | +12.2% | REIT | 30225T102 |
| PEG | Public Service Entrp Grp Inc | 1,800,000 | $68.65M | 1.1% | $21.73 | +4.4% | Common Stock | 744573106 |
| SKT | Tanger Factory Outlet Centers | 1,912,844 | $66.95M | 1.1% | $33.39 | — | REIT | 875465106 |
| — | Windstream Holdings Inc | 8,079,462 | $66.58M | 1.1% | $8.00 | — | Common Stock | 97382A101 |
| AEE | Ameren Corp | 1,568,805 | $64.64M | 1.1% | $23.26 | +14.1% | Common Stock | 023608102 |
| — | Cleco Corp | 1,251,660 | $63.31M | 1.1% | $50.41 | — | Common Stock | 12561W105 |
| KMI | Kinder Morgan Inc | 1,940,031 | $63.03M | 1.0% | $20.01 | -7.9% | Common Stock | 49456B101 |
| — | Liberty Property Trust | 1,679,290 | $62.07M | 1.0% | $35.01 | — | REIT | 531172104 |
| — | Vectren Corp | 1,500,000 | $59.09M | 1.0% | $33.83 | — | Common Stock | 92240G101 |
| CPT | Camden Property Trust | 859,485 | $57.88M | 1.0% | $42.77 | -6.2% | REIT | 133131102 |
| — | Access Midstream Partners LP | 987,100 | $56.81M | 0.9% | $47.70 | — | Master Ltd Part | 00434L109 |
| — | DDR Corp | 3,429,703 | $56.52M | 0.9% | $16.48 | — | REIT | 23317H102 |
| EPD | Enterprise Prods Prtnrs | 784,400 | $54.41M | 0.9% | $62.15 | — | Master Ltd Part | 293792107 |
| — | Transcanada Corp | 1,192,213 | $54.27M | 0.9% | $43.11 | — | Foreign Common | 89353D107 |
| VTR | Ventas Inc | 887,776 | $53.77M | 0.9% | $49.18 | -16.2% | REIT | 92276F100 |
| — | CenturyLink Inc | 1,600,000 | $52.54M | 0.9% | $35.35 | — | Common Stock | 156700106 |
| — | TECO Energy Inc | 3,000,000 | $51.45M | 0.9% | $17.19 | — | Common Stock | 872375100 |
| — | Targa Resources Partners | 894,465 | $50.32M | 0.8% | $50.45 | — | Master Ltd Part | 87611X105 |
| — | Wisconsin Energy Corp | 1,075,558 | $50.07M | 0.8% | $40.78 | — | Common Stock | 976657106 |
| OGE | OGE Energy Corp | 1,356,779 | $49.88M | 0.8% | $35.57 | -1.7% | Common Stock | 670837103 |
| AWK | American Water Works Co | 1,072,330 | $48.68M | 0.8% | $31.89 | +6.8% | Common Stock | 030420103 |
| MBB | iShares | 454,475 | $48.23M | 0.8% | $105.26 | — | Exchange Traded | 464288588 |
| — | Frontier Communications Corp | 8,388,491 | $47.81M | 0.8% | $4.05 | — | Common Stock | 35906A108 |
| — | Questar Corp | 1,986,635 | $47.24M | 0.8% | $23.85 | — | Common Stock | 748356102 |
| — | Markwest Energy Partners LP | 723,000 | $47.23M | 0.8% | $66.64 | — | Master Ltd Part | 570759100 |
| PEB | Pebblebrook Hotel Trust | 1,396,168 | $47.15M | 0.8% | $27.85 | — | REIT | 70509V100 |
| KIM | Kimco Realty Corp | 2,098,730 | $45.92M | 0.8% | $12.21 | -0.8% | REIT | 49446R109 |
| — | Energy Transfer Partners | 816,346 | $43.91M | 0.7% | $51.65 | — | Master Ltd Part | 29273R109 |
| — | Lasalle Hotel Properties | 1,391,696 | $43.57M | 0.7% | $25.34 | — | REIT | 517942108 |
| — | American Campus Communities | 1,158,377 | $43.27M | 0.7% | $40.14 | — | REIT | 024835100 |
| BCE | BCE Inc | 986,602 | $42.56M | 0.7% | $22.29 | -3.5% | Foreign Common | 05534B760 |
| — | Williams Partners LP | 822,600 | $41.9M | 0.7% | $51.76 | — | Master Ltd Part | 96950F104 |
| — | Integrys Energy Group Inc | 690,000 | $41.16M | 0.7% | $58.70 | — | Common Stock | 45822P105 |
| — | Great Plains Energy Inc | 1,500,000 | $40.56M | 0.7% | $23.67 | — | Common Stock | 391164100 |
| — | WGL Holdings Inc | 1,000,000 | $40.06M | 0.7% | $43.22 | — | Common Stock | 92924F106 |
| — | Duke Realty Corp | 2,338,460 | $39.47M | 0.7% | $16.16 | — | REIT | 264411505 |
| — | Kinder Morgan Energy Partners | 525,803 | $38.88M | 0.6% | $85.40 | — | Master Ltd Part | 494550106 |
| — | Enbridge Energy Partners | 1,372,861 | $37.63M | 0.6% | $30.49 | — | Master Ltd Part | 29250R106 |
| — | Piedmont Natural Gas Co | 1,000,000 | $35.39M | 0.6% | $33.74 | — | Common Stock | 720186105 |
| — | Northwest Natural Gas Co | 800,000 | $35.21M | 0.6% | $42.48 | — | Common Stock | 667655104 |
| — | Magellan Midstream Partn LP | 470,090 | $32.78M | 0.5% | $54.50 | — | Master Ltd Part | 559080106 |
| — | DCP Midstream Partners | 654,184 | $32.77M | 0.5% | $52.89 | — | Master Ltd Part | 23311P100 |
| ET | Energy Transfer Equity | 696,000 | $32.54M | 0.5% | $53.28 | — | Master Ltd Part | 29273V100 |
| — | SL Green Realty Corp | 313,227 | $31.52M | 0.5% | $88.19 | — | REIT | 78440X101 |
| GEL | Genesis Energy LP | 562,500 | $30.49M | 0.5% | $51.83 | — | Master Ltd Part | 371927104 |
| DEI | Douglas Emmett Inc | 1,122,140 | $30.45M | 0.5% | $25.14 | — | REIT | 25960P109 |
| IGSB | iShares | 263,160 | $27.75M | 0.5% | $105.23 | — | Exchange Traded | 464288646 |
| PAA | Plains All Amer Pipelne LP | 475,610 | $26.22M | 0.4% | $55.81 | — | Master Ltd Part | 726503105 |
| — | Buckeye Partners | 310,700 | $23.32M | 0.4% | $70.16 | — | Master Ltd Part | 118230101 |
| ELS | Equity Lifestyle Properties | 556,048 | $22.6M | 0.4% | $54.47 | — | REIT | 29472R108 |
| — | EQT Midstream Partners LP | 316,000 | $22.22M | 0.4% | $48.85 | — | Master Ltd Part | 26885B100 |
| VEA | Vanguard FTSE Developed Market | 514,590 | $21.24M | 0.4% | $35.61 | — | Exchange Traded | 921943858 |
| VOD | Vodafone Group PLC | 565,243 | $20.81M | 0.3% | $36.81 | — | ADRs | 92857W308 |
| VEU | Vanguard | 407,965 | $20.52M | 0.3% | $44.34 | — | Exchange Traded | 922042775 |
| — | Western Gas Partners LP | 294,000 | $19.46M | 0.3% | $64.89 | — | Master Ltd Part | 958254104 |
| — | EL Paso Pipeline Partners LP | 559,000 | $16.99M | 0.3% | $43.67 | — | Master Ltd Part | 283702108 |
| — | TC Pipelines LP | 353,834 | $16.96M | 0.3% | $48.28 | — | Master Ltd Part | 87233Q108 |
| — | Health Care Reit Inc | 279,359 | $16.65M | 0.3% | $66.71 | — | REIT | 42217K106 |
| BRX | Brixmor Property Group Inc | 775,695 | $16.55M | 0.3% | $20.33 | — | REIT | 11120U105 |
| — | Teekay LNG Partners | 387,020 | $16M | 0.3% | $43.70 | — | Master Ltd Part | Y8564M105 |
| — | Oneok Partners | 292,000 | $15.64M | 0.3% | $50.51 | — | Master Ltd Part | 68268N103 |
| — | Sunoco Logistics Partners LP | 162,000 | $14.72M | 0.2% | $66.45 | — | Master Ltd Part | 86764L108 |
| — | Atlas Pipeline Partner LP | 453,000 | $14.55M | 0.2% | $37.28 | — | Master Ltd Part | 049392103 |
| — | Spectra Energy Partners | 268,000 | $13.12M | 0.2% | $46.00 | — | Master Ltd Part | 84756N109 |
| — | National Grid Plc | 188,673 | $12.97M | 0.2% | $56.67 | — | ADRs | 636274300 |
| IJJ | iShares | 105,240 | $12.67M | 0.2% | $101.27 | — | Exchange Traded | 464287705 |
| — | Teekay Offshore Partners | 384,919 | $12.6M | 0.2% | $32.47 | — | Master Ltd Part | Y8565J101 |
| IWN | iShares | 121,840 | $12.29M | 0.2% | $86.01 | — | Exchange Traded | 464287630 |
| AAPL | Apple Computer Inc | 18,005 | $9.664M | 0.2% | $13.16 | +26.0% | Common Stock | 037833100 |
| EGP | EastGroup Properties | 152,397 | $9.587M | 0.2% | $56.27 | — | REIT | 277276101 |
| XOM | Exxon Mobil Corp | 89,235 | $8.716M | 0.1% | $53.73 | +8.1% | Common Stock | 30231G102 |
| IWO | iShares | 50,120 | $6.819M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| IJK | iShares | 43,820 | $6.701M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| — | Google Inc | 5,795 | $6.459M | 0.1% | $897.73 | — | Common Stock | 38259P508 |
| — | Linn Energy LLC | 228,000 | $6.457M | 0.1% | $33.18 | — | Master Ltd Part | 536020100 |
| MSFT | Microsoft Corp | 155,910 | $6.391M | 0.1% | $26.70 | +17.1% | Common Stock | 594918104 |
| — | Crown Castle Intl Corp | 83,055 | $6.128M | 0.1% | $72.40 | — | Common Stock | 228227104 |
| JNJ | Johnson & Johnson | 58,300 | $5.727M | 0.1% | $59.66 | +11.7% | Common Stock | 478160104 |
| AMT | American Tower REIT Inc | 65,795 | $5.387M | 0.1% | $59.41 | +3.7% | Common Stock | 03027X100 |
| — | General Electric Co | 206,748 | $5.353M | 0.1% | $23.19 | — | Common Stock | 369604103 |
| VWO | Vanguard | 119,560 | $4.852M | 0.1% | $38.99 | — | Exchange Traded | 922042858 |
| JPM | J P Morgan Chase & Co | 78,290 | $4.753M | 0.1% | $36.24 | +16.1% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 39,405 | $4.686M | 0.1% | $71.30 | -1.3% | Common Stock | 166764100 |
| PG | Procter & Gamble Co | 56,080 | $4.52M | 0.1% | $55.10 | +2.6% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 131,963 | $4.239M | 0.1% | $16.46 | +10.6% | Common Stock | 717081103 |
| IBM | Intl Business Machines Corp | 20,210 | $3.89M | 0.1% | $118.94 | -8.2% | Common Stock | 459200101 |
| BAC | Bank of America Corp | 218,485 | $3.758M | 0.1% | $10.03 | +32.2% | Common Stock | 060505104 |
| MRK | Merck & Co Inc. | 60,803 | $3.452M | 0.1% | $30.02 | +19.1% | Common Stock | 58933Y105 |
| KO | Coca-Cola Co | 78,180 | $3.022M | 0.1% | $27.84 | -4.6% | Common Stock | 191216100 |
| OKE | Oneok Inc | 50,300 | $2.98M | 0.0% | $19.76 | +45.0% | Common Stock | 682680103 |
| C | Citigroup Inc | 62,539 | $2.977M | 0.0% | $35.83 | +3.5% | Common Stock | 172967424 |
| ORCL | Oracle Corp | 71,570 | $2.928M | 0.0% | $27.49 | +16.3% | Common Stock | 68389X105 |
| QCOM | Qualcomm Inc | 34,960 | $2.757M | 0.0% | $45.18 | +19.6% | Common Stock | 747525103 |
| DIS | Walt Disney Co | 33,655 | $2.695M | 0.0% | $56.11 | +24.2% | Common Stock | 254687106 |
| CMCSA | Comcast Corp | 53,640 | $2.683M | 0.0% | $15.66 | +27.4% | Common Stock | 20030N101 |
| PM | Philip Morris International | 32,765 | $2.682M | 0.0% | $49.80 | -10.2% | Common Stock | 718172109 |
| INTC | Intel Corp | 102,780 | $2.653M | 0.0% | $17.18 | +8.7% | Common Stock | 458140100 |
| SLB | Schlumberger Ltd | 27,115 | $2.644M | 0.0% | $53.21 | +23.1% | Common Stock | 806857108 |
| PEP | Pepsico Inc | 31,625 | $2.641M | 0.0% | $56.00 | +1.5% | Common Stock | 713448108 |
| — | Plains GP Holdings LP | 93,335 | $2.612M | 0.0% | $26.77 | — | Master Ltd Part | 72651A108 |
| — | Allete Inc | 49,260 | $2.582M | 0.0% | $49.83 | — | Common Stock | 018522300 |
| AMZN | Amazon.Com Inc | 7,620 | $2.564M | 0.0% | $13.52 | +37.3% | Common Stock | 023135106 |
| WMT | Wal-Mart Stores | 33,510 | $2.561M | 0.0% | $19.98 | -0.4% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway | 19,210 | $2.401M | 0.0% | $110.33 | +5.9% | Common Stock | 084670702 |
| CSCO | Cisco Systems Inc | 106,600 | $2.389M | 0.0% | $15.24 | +0.4% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co | 47,794 | $2.377M | 0.0% | $27.36 | +22.1% | Common Stock | 949746101 |
| HD | Home Depot Inc | 29,165 | $2.308M | 0.0% | $56.05 | +7.5% | Common Stock | 437076102 |
| V | Visa Inc | 10,525 | $2.272M | 0.0% | $40.22 | +27.1% | Common Stock | 92826C839 |
| GILD | Gilead Sciences Inc | 31,570 | $2.237M | 0.0% | $36.68 | +48.6% | Common Stock | 375558103 |
| NTTYY | Nippon Telegraph & Telephone | 80,375 | $2.189M | 0.0% | $26.01 | — | ADRs | 654624105 |
| META | Facebook Inc | 35,140 | $2.117M | 0.0% | $50.53 | +24.5% | Common Stock | 30303M102 |
| — | United Technologies Corp | 17,420 | $2.035M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| MCD | McDonald's Corp | 20,560 | $2.015M | 0.0% | $71.80 | -2.1% | Common Stock | 580135101 |
| — | Valero Energy Prtnrs LP | 50,000 | $1.98M | 0.0% | $34.46 | — | Master Ltd Part | 91914J102 |
| AMGN | Amgen Inc | 15,565 | $1.92M | 0.0% | $73.61 | +18.1% | Common Stock | 031162100 |
| CVS | CVS Caremark Corp | 24,475 | $1.832M | 0.0% | $41.44 | +23.3% | Common Stock | 126650100 |
| UNP | Union Pacific Corp | 9,495 | $1.782M | 0.0% | $57.12 | +19.5% | Common Stock | 907818108 |
| BA | Boeing Co | 14,155 | $1.776M | 0.0% | $81.60 | +36.9% | Common Stock | 097023105 |
| COP | Conocophillips | 25,245 | $1.776M | 0.0% | $39.96 | +13.7% | Common Stock | 20825C104 |
| MMM | 3M Co | 13,030 | $1.768M | 0.0% | $61.70 | +23.6% | Common Stock | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 33,940 | $1.763M | 0.0% | $28.84 | +24.6% | Common Stock | 110122108 |
| AXP | American Express Co | 18,860 | $1.698M | 0.0% | $59.62 | +26.6% | Common Stock | 025816109 |
| ABBV | Abbvie Inc. | 32,840 | $1.688M | 0.0% | $26.65 | +18.2% | Common Stock | 00287Y109 |
| UNH | UnitedHealth Group Inc | 20,445 | $1.676M | 0.0% | $50.96 | +21.9% | Common Stock | 91324P102 |
| USB | U S Bancorp | 37,692 | $1.615M | 0.0% | $22.46 | +21.7% | Common Stock | 902973304 |
| OXY | Occidental Petroleum Corp | 16,615 | $1.583M | 0.0% | $57.83 | +8.0% | Common Stock | 674599105 |
| MA | MasterCard Inc | 21,040 | $1.572M | 0.0% | $70.61 | +3.0% | Common Stock | 57636Q104 |
| MO | Altria Group Inc | 41,145 | $1.54M | 0.0% | $16.30 | +5.0% | Common Stock | 02209S103 |
| AIG | American International Group | 30,350 | $1.518M | 0.0% | $32.82 | +15.4% | Common Stock | 026874784 |
| HON | Honeywell International Inc | 16,190 | $1.502M | 0.0% | $53.35 | +21.3% | Common Stock | 438516106 |
| BIIB | Biogen Idec Inc | 4,820 | $1.474M | 0.0% | $317.43 | 0.0% | Common Stock | 09062X103 |
| — | Tesoro Logistics LP | 24,229 | $1.459M | 0.0% | $53.93 | — | Master Ltd Part | 88160T107 |
| UPS | United Parcel Service | 14,775 | $1.439M | 0.0% | $55.70 | +15.2% | Common Stock | 911312106 |
| GS | Goldman Sachs Group Inc | 8,705 | $1.426M | 0.0% | $120.19 | +11.2% | Common Stock | 38141G104 |
| EBAY | eBay Inc | 24,030 | $1.327M | 0.0% | $20.17 | +2.5% | Common Stock | 278642103 |
| CAT | Caterpillar Inc | 13,265 | $1.318M | 0.0% | $61.55 | +13.2% | Common Stock | 149123101 |
| — | Twenty-First Century Fox Inc | 40,100 | $1.282M | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| — | DU Pont [E I] De Nemours | 19,050 | $1.278M | 0.0% | $52.50 | — | Common Stock | 263534109 |
| — | Medtronic Inc | 20,665 | $1.272M | 0.0% | $51.47 | — | Common Stock | 585055106 |
| — | Hewlett-Packard Co | 39,205 | $1.269M | 0.0% | $24.89 | — | Common Stock | 428236103 |
| F | Ford Motor Co | 81,220 | $1.267M | 0.0% | $7.61 | +10.1% | Common Stock | 345370860 |
| — | Monsanto Co | 10,855 | $1.235M | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| ABT | Abbott Laboratories | 31,900 | $1.228M | 0.0% | $28.85 | +6.5% | Common Stock | 002824100 |
| MDLZ | Mondelez International Inc | 35,156 | $1.215M | 0.0% | $23.21 | +13.5% | Common Stock | 609207105 |
| — | DOW Chemical Co | 25,000 | $1.215M | 0.0% | $32.64 | — | Common Stock | 260543103 |
| MET | Metlife Inc | 22,980 | $1.213M | 0.0% | $24.67 | +26.0% | Common Stock | 59156R108 |
| — | Time Warner Inc | 18,476 | $1.207M | 0.0% | $57.99 | — | Common Stock | 887317303 |
| LLY | Lilly [Eli] & Co | 20,465 | $1.205M | 0.0% | $42.21 | +5.5% | Common Stock | 532457108 |
| — | Walgreen Co | 17,875 | $1.18M | 0.0% | $44.20 | — | Common Stock | 931422109 |
| CL | Colgate-Palmolive Co | 18,120 | $1.175M | 0.0% | $44.51 | +7.6% | Common Stock | 194162103 |
| — | EMC Corp | 41,945 | $1.15M | 0.0% | $23.66 | — | Common Stock | 268648102 |
| SBUX | Starbucks Corp | 15,510 | $1.138M | 0.0% | $24.60 | +19.1% | Common Stock | 855244109 |
| NKE | Nike Inc | 15,290 | $1.129M | 0.0% | $26.84 | +21.3% | Common Stock | 654106103 |
| LOW | Lowe's Companies Inc | 21,720 | $1.062M | 0.0% | $32.28 | +20.9% | Common Stock | 548661107 |
| TXN | Texas Instruments Inc | 22,505 | $1.061M | 0.0% | $25.45 | +25.5% | Common Stock | 882508104 |
| ACN | Accenture Ltd | 13,195 | $1.052M | 0.0% | $63.69 | +5.1% | Common Stock | G1151C101 |
| HAL | Halliburton Co | 17,570 | $1.035M | 0.0% | $33.21 | +28.8% | Common Stock | 406216101 |
| COST | Costco Wholesale Corp | 9,095 | $1.016M | 0.0% | $86.88 | +5.1% | Common Stock | 22160K105 |
| EMR | Emerson Electric Co | 14,530 | $971K | 0.0% | $40.02 | +19.4% | Common Stock | 291011104 |
| COF | Capital One Financial Co | 11,925 | $920K | 0.0% | $47.00 | +26.2% | Common Stock | 14040H105 |
| GM | General Motors Co | 26,610 | $916K | 0.0% | $25.55 | +7.4% | Common Stock | 37045V100 |
| MS | Morgan Stanley | 28,945 | $902K | 0.0% | $17.55 | +29.3% | Common Stock | 617446448 |
| LMT | Lockheed Martin Corp | 5,525 | $902K | 0.0% | $72.80 | +55.7% | Common Stock | 539830109 |
| — | Anadarko Petroleum Corp | 10,430 | $884K | 0.0% | $85.79 | — | Common Stock | 032511107 |
| BAX | Baxter International Inc | 11,165 | $822K | 0.0% | $30.39 | -0.2% | Common Stock | 071813109 |
| FDX | Fedex Corp | 6,095 | $808K | 0.0% | $82.79 | +39.0% | Common Stock | 31428X106 |
| TGT | Target Corp | 13,045 | $789K | 0.0% | $47.88 | -13.0% | Common Stock | 87612E106 |
| GD | General Dynamics Corp | 6,780 | $738K | 0.0% | $56.85 | +40.9% | Common Stock | 369550108 |
| FCX | Freeprt McMoran Cop and Gld | 21,360 | $706K | 0.0% | $24.71 | +15.2% | Common Stock | 35671D857 |
| — | National Oilwell Varco Inc | 8,895 | $693K | 0.0% | $69.46 | — | Common Stock | 637071101 |
| — | Apache Corp | 8,225 | $682K | 0.0% | $83.93 | — | Common Stock | 037411105 |
| — | Raytheon Co | 6,540 | $646K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| NSC | Norfolk Southern Corp | 6,430 | $625K | 0.0% | $57.91 | +23.3% | Common Stock | 655844108 |
| BK | Bank of New York Mellon Corp | 16,240 | $573K | 0.0% | $21.22 | +16.7% | Common Stock | 064058100 |
| DVN | Devon Energy Corporation | 7,870 | $527K | 0.0% | $37.16 | +12.2% | Common Stock | 25179M103 |
| ALL | Allstate Corp | 9,160 | $518K | 0.0% | $37.12 | +11.9% | Common Stock | 020002101 |
| EXC | Exelon Corp | 9,135 | $307K | 0.0% | $15.41 | -10.4% | Common Stock | 30161N101 |
| REG | Regency Centers Corp | 4,700 | $240K | 0.0% | $31.77 | -0.8% | REIT | 758849103 |
| UDR | UDR Inc | 8,057 | $208K | 0.0% | $16.46 | 0.0% | REIT | 902653104 |