Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 8, 2014
Total Value: $7.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,400,972 | $230M | 3.3% | $88.19 | +9.8% | REIT | 828806109 |
| PSA | Public Storage | 875,376 | $145M | 2.1% | $97.55 | +13.2% | REIT | 74460D109 |
| VZ | Verizon Communications Inc | 2,455,127 | $123M | 1.7% | $26.84 | +3.6% | Common Stock | 92343V104 |
| PLD | Prologis Inc | 3,218,116 | $121M | 1.7% | $27.60 | +4.5% | REIT | 74340W103 |
| — | Energy Transfer Partners | 1,798,103 | $115M | 1.6% | $58.35 | — | Master Ltd Part | 29273R109 |
| PPL | PPL Corp | 3,283,215 | $108M | 1.5% | $16.79 | +11.9% | Common Stock | 69351T106 |
| SO | Southern Co | 2,434,320 | $106M | 1.5% | $25.96 | +4.4% | Common Stock | 842587107 |
| DTE | DTE Energy Co | 1,366,655 | $104M | 1.5% | $39.57 | +11.6% | Common Stock | 233331107 |
| EQR | Equity Residential | 1,681,101 | $104M | 1.5% | $31.39 | +17.7% | REIT | 29476L107 |
| ESS | Essex Property Trust | 566,532 | $101M | 1.4% | $105.96 | +23.4% | REIT | 297178105 |
| — | Kinder Morgan Energy Partners | 1,085,351 | $101M | 1.4% | $89.46 | — | Master Ltd Part | 494550106 |
| NEE | NextEra Energy Inc | 1,078,255 | $101M | 1.4% | $14.15 | +26.7% | Common Stock | 65339F101 |
| SRE | Sempra Energy | 959,395 | $101M | 1.4% | $27.60 | +31.0% | Common Stock | 816851109 |
| MAC | Macerich Co | 1,551,121 | $99.01M | 1.4% | $60.55 | — | REIT | 554382101 |
| — | Markwest Energy Partners LP | 1,279,000 | $98.25M | 1.4% | $68.79 | — | Master Ltd Part | 570759100 |
| HST | Host Hotels & Resorts Inc | 4,571,861 | $97.52M | 1.4% | $12.16 | +15.4% | REIT | 44107P104 |
| — | Westar Energy Inc | 2,830,000 | $96.56M | 1.4% | $31.96 | — | Common Stock | 95709T100 |
| — | Williams Partners LP | 1,818,970 | $96.5M | 1.4% | $52.48 | — | Master Ltd Part | 96950F104 |
| — | Northeast Utilities | 2,056,475 | $91.1M | 1.3% | $42.02 | — | Common Stock | 664397106 |
| KRC | Kilroy Realty Corp | 1,523,476 | $90.56M | 1.3% | $52.65 | — | REIT | 49427F108 |
| DUK | Duke Energy Corp | 1,210,000 | $90.47M | 1.3% | $42.15 | +8.3% | Common Stock | 26441C204 |
| ENB | Enbridge Inc | 1,883,481 | $90.18M | 1.3% | $23.28 | +13.4% | Foreign Common | 29250N105 |
| — | Enbridge Energy Partners | 2,277,861 | $88.5M | 1.3% | $33.81 | — | Master Ltd Part | 29250R106 |
| NI | Nisource Inc | 2,105,840 | $86.3M | 1.2% | $7.81 | +37.1% | Common Stock | 65473P105 |
| — | General Growth Pptys Inc | 3,655,910 | $86.1M | 1.2% | $19.81 | — | REIT | 370023103 |
| T | AT & T Inc. | 2,377,149 | $83.77M | 1.2% | $11.48 | +3.7% | Common Stock | 00206R102 |
| EPD | Enterprise Prods Prtnrs | 2,076,800 | $83.69M | 1.2% | $48.62 | — | Master Ltd Part | 293792107 |
| — | Spectra Energy Corp | 2,129,330 | $83.6M | 1.2% | $34.46 | — | Common Stock | 847560109 |
| — | Targa Resources Partners | 1,152,038 | $83.35M | 1.2% | $55.35 | — | Master Ltd Part | 87611X105 |
| LNT | Alliant Energy Corp | 1,500,000 | $83.11M | 1.2% | $16.89 | +18.8% | Common Stock | 018802108 |
| BXP | Boston Properties Inc | 711,362 | $82.35M | 1.2% | $64.00 | +16.0% | REIT | 101121101 |
| D | Dominion Resources Inc | 1,167,653 | $80.67M | 1.1% | $34.53 | +23.4% | Common Stock | 25746U109 |
| — | DCT Industrial | 10,733,398 | $80.61M | 1.1% | $7.24 | — | REIT | 233153105 |
| EXR | Extra Space Storage Inc | 1,538,476 | $79.34M | 1.1% | $27.10 | +28.1% | REIT | 30225T102 |
| CMS | CMS Energy Corp | 2,586,495 | $76.72M | 1.1% | $19.06 | +11.4% | Common Stock | 125896100 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $75.16M | 1.1% | $15.27 | +8.5% | Common Stock | 15189T107 |
| — | Windstream Holdings Inc | 6,940,617 | $74.82M | 1.1% | $8.00 | — | Common Stock | 97382A101 |
| OGE | OGE Energy Corp | 2,000,000 | $74.22M | 1.1% | $35.92 | +2.5% | Common Stock | 670837103 |
| WMB | Williams Cos Inc | 1,334,374 | $73.86M | 1.1% | $18.03 | +67.7% | Common Stock | 969457100 |
| XEL | XCEL Energy Inc | 2,400,000 | $72.96M | 1.0% | $19.78 | +10.0% | Common Stock | 98389B100 |
| KMI | Kinder Morgan Inc | 1,889,526 | $72.44M | 1.0% | $20.01 | +7.1% | Common Stock | 49456B101 |
| PEG | Public Service Entrp Grp Inc | 1,878,810 | $69.97M | 1.0% | $21.90 | +13.1% | Common Stock | 744573106 |
| AEE | Ameren Corp | 1,800,000 | $68.99M | 1.0% | $23.97 | +14.7% | Common Stock | 023608102 |
| PEB | Pebblebrook Hotel Trust | 1,836,128 | $68.56M | 1.0% | $30.08 | — | REIT | 70509V100 |
| POR | Portland General Electric Co | 2,082,970 | $66.91M | 1.0% | $21.69 | +1.2% | Common Stock | 736508847 |
| CPT | Camden Property Trust | 973,435 | $66.71M | 0.9% | $42.93 | +8.1% | REIT | 133131102 |
| SKT | Tanger Factory Outlet Centers | 2,036,594 | $66.64M | 0.9% | $33.35 | — | REIT | 875465106 |
| — | EL Paso Pipeline Partners LP | 1,655,627 | $66.49M | 0.9% | $41.30 | — | Master Ltd Part | 283702108 |
| VTR | Ventas Inc | 1,072,651 | $66.45M | 0.9% | $48.26 | -8.4% | REIT | 92276F100 |
| — | CenturyLink Inc | 1,600,000 | $65.42M | 0.9% | $35.35 | — | Common Stock | 156700106 |
| — | Liberty Property Trust | 1,896,740 | $63.09M | 0.9% | $34.99 | — | REIT | 531172104 |
| — | Transcanada Corp | 1,189,983 | $61.32M | 0.9% | $43.11 | — | Foreign Common | 89353D107 |
| — | Access Midstream Partners LP | 956,600 | $60.88M | 0.9% | $47.70 | — | Master Ltd Part | 00434L109 |
| — | Lasalle Hotel Properties | 1,773,436 | $60.72M | 0.9% | $28.23 | — | REIT | 517942108 |
| — | Great Plains Energy Inc | 2,500,000 | $60.42M | 0.9% | $24.24 | — | Common Stock | 391164100 |
| — | Cleco Corp | 1,250,950 | $60.23M | 0.9% | $50.41 | — | Common Stock | 12561W105 |
| — | Vectren Corp | 1,500,000 | $59.85M | 0.9% | $33.83 | — | Common Stock | 92240G101 |
| — | DCP Midstream Partners | 1,030,184 | $56.09M | 0.8% | $54.39 | — | Master Ltd Part | 23311P100 |
| — | HCP Inc | 1,408,034 | $55.91M | 0.8% | $37.80 | — | REIT | 40414L109 |
| AWK | American Water Works Co | 1,071,545 | $51.68M | 0.7% | $31.89 | +22.3% | Common Stock | 030420103 |
| IGSB | iShares | 489,160 | $51.5M | 0.7% | $105.57 | — | Exchange Traded | 464288646 |
| ET | Energy Transfer Equity | 824,724 | $50.88M | 0.7% | $54.53 | — | Master Ltd Part | 29273V100 |
| MBB | iShares | 456,375 | $49.34M | 0.7% | $105.26 | — | Exchange Traded | 464288588 |
| DEI | Douglas Emmett Inc | 1,882,490 | $48.32M | 0.7% | $26.39 | — | REIT | 25960P109 |
| — | Atlas Pipeline Partner LP | 1,313,658 | $47.9M | 0.7% | $36.74 | — | Master Ltd Part | 049392103 |
| PAA | Plains All Amer Pipelne LP | 808,610 | $47.59M | 0.7% | $57.32 | — | Master Ltd Part | 726503105 |
| AVB | Avalonbay Communities Inc | 330,759 | $46.63M | 0.7% | $87.42 | +16.2% | REIT | 053484101 |
| — | Frontier Communications Corp | 6,998,491 | $45.56M | 0.6% | $4.05 | — | Common Stock | 35906A108 |
| — | Questar Corp | 1,985,650 | $44.26M | 0.6% | $23.85 | — | Common Stock | 748356102 |
| — | Duke Realty Corp | 2,547,435 | $43.77M | 0.6% | $16.56 | — | REIT | 264411505 |
| KIM | Kimco Realty Corp | 1,971,427 | $43.19M | 0.6% | $12.21 | +8.9% | REIT | 49446R109 |
| BCE | BCE Inc | 986,052 | $42.16M | 0.6% | $22.29 | +3.8% | Foreign Common | 05534B760 |
| — | WGL Holdings Inc | 1,000,000 | $42.12M | 0.6% | $43.22 | — | Common Stock | 92924F106 |
| — | American Campus Communities | 1,146,017 | $41.77M | 0.6% | $40.14 | — | REIT | 024835100 |
| — | Enlink Midstream Partners LP | 1,361,399 | $41.45M | 0.6% | $30.86 | — | Master Ltd Part | 29336U107 |
| — | TC Pipelines LP | 550,807 | $37.3M | 0.5% | $55.23 | — | Master Ltd Part | 87233Q108 |
| — | Western Gas Partners LP | 468,000 | $35.1M | 0.5% | $68.88 | — | Master Ltd Part | 958254104 |
| GEL | Genesis Energy LP | 662,500 | $34.87M | 0.5% | $51.95 | — | Master Ltd Part | 371927104 |
| — | DDR Corp | 2,067,444 | $34.59M | 0.5% | $16.48 | — | REIT | 23317H102 |
| SDLPEUR | Seadrill Partners LLC | 1,105,584 | $34.48M | 0.5% | $31.19 | — | Master Ltd Part | Y7545W109 |
| — | Teekay LNG Partners | 777,428 | $33.87M | 0.5% | $43.63 | — | Master Ltd Part | Y8564M105 |
| — | Northwest Natural Gas Co | 800,000 | $33.8M | 0.5% | $42.48 | — | Common Stock | 667655104 |
| — | Magellan Midstream Partn LP | 400,090 | $33.68M | 0.5% | $54.50 | — | Master Ltd Part | 559080106 |
| — | Piedmont Natural Gas Co | 1,000,000 | $33.53M | 0.5% | $33.74 | — | Common Stock | 720186105 |
| — | Oneok Partners | 596,291 | $33.37M | 0.5% | $53.29 | — | Master Ltd Part | 68268N103 |
| — | Nustar Energy LP | 497,716 | $32.82M | 0.5% | $65.94 | — | Master Ltd Part | 67058H102 |
| — | Integrys Energy Group Inc | 500,000 | $32.41M | 0.5% | $58.70 | — | Common Stock | 45822P105 |
| VOD | Vodafone Group PLC | 960,518 | $31.59M | 0.4% | $35.40 | — | ADRs | 92857W308 |
| — | Sunoco Logistics Partners LP | 609,000 | $29.39M | 0.4% | $52.79 | — | Master Ltd Part | 86764L108 |
| — | SL Green Realty Corp | 279,864 | $28.36M | 0.4% | $88.19 | — | REIT | 78440X101 |
| RLJ | RLJ Lodging Trust | 959,300 | $27.31M | 0.4% | $28.47 | — | REIT | 74965L101 |
| — | Crestwood Midstream Ptnrs LP | 1,140,574 | $25.86M | 0.4% | $22.67 | — | Master Ltd Part | 226378107 |
| HIW | Highwoods Properties Inc | 647,380 | $25.18M | 0.4% | $40.33 | — | REIT | 431284108 |
| — | Tesoro Logistics LP | 352,229 | $24.93M | 0.4% | $70.94 | — | Master Ltd Part | 88160T107 |
| VEU | Vanguard | 446,165 | $21.97M | 0.3% | $44.73 | — | Exchange Traded | 922042775 |
| — | Linn Energy LLC | 717,000 | $21.61M | 0.3% | $31.84 | — | Master Ltd Part | 536020100 |
| BRX | Brixmor Property Group Inc | 939,061 | $20.9M | 0.3% | $20.69 | — | REIT | 11120U105 |
| — | EQT Midstream Partners LP | 231,000 | $20.7M | 0.3% | $48.85 | — | Master Ltd Part | 26885B100 |
| VEA | Vanguard FTSE Developed Market | 520,590 | $20.69M | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | Tallgrass Energy Prt LP | 400,000 | $18.12M | 0.3% | $45.31 | — | Master Ltd Part | 874697105 |
| ELS | Equity Lifestyle Properties | 395,848 | $16.77M | 0.2% | $54.47 | — | REIT | 29472R108 |
| WLKP | Westlake Chemical Partners | 560,500 | $16.25M | 0.2% | $29.00 | — | Master Ltd Part | 960417103 |
| — | Gaslog Partners LP | 521,830 | $16.02M | 0.2% | $30.70 | — | Master Ltd Part | Y2687W108 |
| KNOP | Knot Offshore Prtnrs LP | 601,000 | $15.01M | 0.2% | $10.30 | +0.2% | Master Ltd Part | Y48125101 |
| — | Washington Prime Group | 843,375 | $14.74M | 0.2% | $18.74 | — | REIT | 939647103 |
| — | Northern Tier Energy LP | 600,476 | $14.02M | 0.2% | $23.47 | — | Master Ltd Part | 665826103 |
| — | National Grid Plc | 188,673 | $13.56M | 0.2% | $56.67 | — | ADRs | 636274300 |
| — | Teekay Offshore Partners | 384,919 | $12.93M | 0.2% | $32.47 | — | Master Ltd Part | Y8565J101 |
| IJJ | iShares | 105,240 | $12.66M | 0.2% | $101.27 | — | Exchange Traded | 464287705 |
| — | Memorial Production Prtrs LP | 550,000 | $12.1M | 0.2% | $22.00 | — | Master Ltd Part | 586048100 |
| IWN | iShares | 121,840 | $11.4M | 0.2% | $86.01 | — | Exchange Traded | 464287630 |
| — | Breitburn Energy Partners LP | 552,075 | $11.22M | 0.2% | $20.57 | — | Master Ltd Part | 106776107 |
| AAPL | Apple Computer Inc | 110,245 | $11.11M | 0.2% | $17.83 | +21.3% | Common Stock | 037833100 |
| — | Legacy Reserves LP | 341,600 | $10.14M | 0.1% | $29.68 | — | Master Ltd Part | 524707304 |
| — | Vanguard Natural Resources | 335,000 | $9.199M | 0.1% | $27.46 | — | Master Ltd Part | 92205F106 |
| — | Amerigas Partners LP | 200,000 | $9.124M | 0.1% | $45.62 | — | Master Ltd Part | 030975106 |
| CUBE | CubeSmart | 462,900 | $8.323M | 0.1% | $17.98 | — | REIT | 229663109 |
| XOM | Exxon Mobil Corp | 85,025 | $7.997M | 0.1% | $53.73 | +14.5% | Common Stock | 30231G102 |
| — | Transocean Partners LLC | 305,056 | $7.986M | 0.1% | $26.18 | — | Master Ltd Part | Y8977Y100 |
| — | Summit Midstream Partners LP | 150,000 | $7.629M | 0.1% | $50.86 | — | Master Ltd Part | 866142102 |
| MSFT | Microsoft Corp | 164,510 | $7.627M | 0.1% | $27.20 | +38.5% | Common Stock | 594918104 |
| IJK | iShares | 43,820 | $6.637M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| — | Crown Castle Intl Corp | 82,145 | $6.615M | 0.1% | $72.40 | — | REIT | 228227104 |
| IWO | iShares | 50,120 | $6.5M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| — | Valero Energy Prtnrs LP | 137,440 | $6.134M | 0.1% | $41.44 | — | Master Ltd Part | 91914J102 |
| AMT | American Tower REIT Inc | 65,035 | $6.089M | 0.1% | $59.41 | +22.1% | REIT | 03027X100 |
| JNJ | Johnson & Johnson | 56,370 | $6.008M | 0.1% | $59.84 | +26.3% | Common Stock | 478160104 |
| — | Suncoke Energy Partners LP | 185,285 | $5.453M | 0.1% | $29.43 | — | Master Ltd Part | 86722Y101 |
| VWO | Vanguard | 123,560 | $5.154M | 0.1% | $39.12 | — | Exchange Traded | 922042858 |
| — | General Electric Co | 200,528 | $5.138M | 0.1% | $23.23 | — | Common Stock | 369604103 |
| JPM | J P Morgan Chase & Co | 75,140 | $4.526M | 0.1% | $36.29 | +18.8% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co | 54,010 | $4.523M | 0.1% | $55.10 | +8.4% | Common Stock | 742718109 |
| CVX | Chevron Corp | 37,895 | $4.522M | 0.1% | $71.35 | +10.0% | Common Stock | 166764100 |
| OKE | Oneok Inc | 59,935 | $3.929M | 0.1% | $21.64 | +54.3% | Common Stock | 682680103 |
| PFE | Pfizer Inc | 126,653 | $3.745M | 0.1% | $16.47 | +5.9% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 210,155 | $3.583M | 0.1% | $10.03 | +25.4% | Common Stock | 060505104 |
| IBM | Intl Business Machines Corp | 18,540 | $3.519M | 0.1% | $118.94 | -3.9% | Common Stock | 459200101 |
| INTC | Intel Corp | 98,910 | $3.444M | 0.0% | $17.22 | +49.5% | Common Stock | 458140100 |
| MRK | Merck & Co Inc. | 57,593 | $3.414M | 0.0% | $30.02 | +31.2% | Common Stock | 58933Y105 |
| EGP | EastGroup Properties | 55,902 | $3.387M | 0.0% | $56.27 | — | REIT | 277276101 |
| KO | Coca-Cola Co | 78,820 | $3.362M | 0.0% | $27.84 | +3.7% | Common Stock | 191216100 |
| — | Google Inc | 5,660 | $3.33M | 0.0% | $897.73 | — | Common Stock | 38259P508 |
| — | Google Inc | 5,660 | $3.268M | 0.0% | $575.32 | — | Common Stock | 38259P706 |
| GILD | Gilead Sciences Inc | 30,205 | $3.215M | 0.0% | $36.99 | +83.9% | Common Stock | 375558103 |
| C | Citigroup Inc | 60,519 | $3.136M | 0.0% | $35.82 | +4.5% | Common Stock | 172967424 |
| META | Facebook Inc | 38,895 | $3.074M | 0.0% | $52.45 | +38.9% | Common Stock | 30303M102 |
| — | Plains GP Holdings LP | 92,210 | $2.826M | 0.0% | $26.77 | — | Master Ltd Part | 72651A108 |
| DIS | Walt Disney Co | 31,550 | $2.809M | 0.0% | $56.11 | +41.3% | Common Stock | 254687106 |
| PEP | Pepsico Inc | 30,075 | $2.8M | 0.0% | $56.00 | +15.9% | Common Stock | 713448108 |
| CMCSA | Comcast Corp | 51,750 | $2.783M | 0.0% | $15.72 | +34.7% | Common Stock | 20030N101 |
| SLB | Schlumberger Ltd | 25,915 | $2.635M | 0.0% | $53.21 | +49.4% | Common Stock | 806857108 |
| BRK/B | Berkshire Hathaway | 18,975 | $2.621M | 0.0% | $110.52 | +20.5% | Common Stock | 084670702 |
| PM | Philip Morris International | 31,215 | $2.603M | 0.0% | $49.80 | -3.8% | Common Stock | 718172109 |
| CSCO | Cisco Systems Inc | 101,940 | $2.566M | 0.0% | $15.24 | +16.2% | Common Stock | 17275R102 |
| EIX | Edison International | 44,905 | $2.511M | 0.0% | $35.87 | +2.6% | Common Stock | 281020107 |
| — | ITC Holdings Corp | 70,345 | $2.506M | 0.0% | $36.49 | — | Common Stock | 465685105 |
| QCOM | Qualcomm Inc | 33,470 | $2.503M | 0.0% | $45.18 | +22.7% | Common Stock | 747525103 |
| ORCL | Oracle Corp | 64,910 | $2.485M | 0.0% | $27.49 | +24.4% | Common Stock | 68389X105 |
| NTTYY | Nippon Telegraph & Telephone | 79,465 | $2.472M | 0.0% | $26.01 | — | ADRs | 654624105 |
| HD | Home Depot Inc | 26,895 | $2.467M | 0.0% | $56.05 | +17.3% | Common Stock | 437076102 |
| AMZN | Amazon.Com Inc | 7,545 | $2.433M | 0.0% | $13.56 | +22.6% | Common Stock | 023135106 |
| WMT | Wal-Mart Stores | 31,500 | $2.409M | 0.0% | $19.98 | +1.6% | Common Stock | 931142103 |
| WFC | Wells Fargo & Co | 45,724 | $2.372M | 0.0% | $27.47 | +36.2% | Common Stock | 949746101 |
| — | Allete Inc | 48,650 | $2.16M | 0.0% | $49.83 | — | Common Stock | 018522300 |
| AMGN | Amgen Inc | 15,115 | $2.123M | 0.0% | $73.77 | +28.1% | Common Stock | 031162100 |
| V | Visa Inc | 9,805 | $2.092M | 0.0% | $40.22 | +23.4% | Common Stock | 92826C839 |
| UNP | Union Pacific Corp | 18,030 | $1.955M | 0.0% | $65.99 | +21.7% | Common Stock | 907818108 |
| COP | Conocophillips | 24,495 | $1.874M | 0.0% | $40.19 | +41.0% | Common Stock | 20825C104 |
| MCD | McDonald's Corp | 19,640 | $1.862M | 0.0% | $71.80 | -0.8% | Common Stock | 580135101 |
| ABBV | Abbvie Inc. | 32,150 | $1.857M | 0.0% | $26.72 | +31.6% | Common Stock | 00287Y109 |
| CVS | CVS Health Corp | 23,155 | $1.843M | 0.0% | $41.44 | +38.7% | Common Stock | 126650100 |
| MMM | 3M Co | 12,910 | $1.829M | 0.0% | $61.70 | +35.3% | Common Stock | 88579Y101 |
| MO | Altria Group Inc | 39,575 | $1.818M | 0.0% | $16.30 | +26.8% | Common Stock | 02209S103 |
| — | United Technologies Corp | 16,890 | $1.784M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| BA | Boeing Co | 13,365 | $1.702M | 0.0% | $81.60 | +33.9% | Common Stock | 097023105 |
| BMY | Bristol-Myers Squibb Co | 33,050 | $1.691M | 0.0% | $28.93 | +18.3% | Common Stock | 110122108 |
| UNH | UnitedHealth Group Inc | 19,415 | $1.675M | 0.0% | $50.96 | +38.0% | Common Stock | 91324P102 |
| AXP | American Express Co | 18,050 | $1.58M | 0.0% | $59.62 | +28.3% | Common Stock | 025816109 |
| BIIB | Biogen Idec Inc | 4,710 | $1.558M | 0.0% | $316.91 | +4.0% | Common Stock | 09062X103 |
| AIG | American International Group | 28,530 | $1.541M | 0.0% | $32.82 | +27.3% | Common Stock | 026874784 |
| GS | Goldman Sachs Group Inc | 8,245 | $1.514M | 0.0% | $120.19 | +17.0% | Common Stock | 38141G104 |
| USB | U S Bancorp | 36,022 | $1.507M | 0.0% | $22.46 | +26.5% | Common Stock | 902973304 |
| OXY | Occidental Petroleum Corp | 15,615 | $1.501M | 0.0% | $57.83 | +17.6% | Common Stock | 674599105 |
| HON | Honeywell International Inc | 15,620 | $1.455M | 0.0% | $53.35 | +25.8% | Common Stock | 438516106 |
| MA | MasterCard Inc | 19,640 | $1.452M | 0.0% | $70.61 | +0.7% | Common Stock | 57636Q104 |
| — | Health Care Reit Inc | 22,739 | $1.418M | 0.0% | $66.71 | — | REIT | 42217K106 |
| UPS | United Parcel Service | 13,995 | $1.376M | 0.0% | $55.70 | +19.1% | Common Stock | 911312106 |
| — | Hewlett-Packard Co | 37,395 | $1.326M | 0.0% | $24.89 | — | Common Stock | 428236103 |
| — | DU Pont [E I] De Nemours | 18,230 | $1.308M | 0.0% | $52.64 | — | Common Stock | 263534109 |
| — | Twenty-First Century Fox Inc | 37,660 | $1.291M | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| — | Time Warner Inc | 17,066 | $1.284M | 0.0% | $57.99 | — | Common Stock | 887317303 |
| EBAY | eBay Inc | 22,650 | $1.283M | 0.0% | $20.17 | -1.9% | Common Stock | 278642103 |
| LLY | Lilly [Eli] & Co | 19,645 | $1.274M | 0.0% | $42.21 | +21.7% | Common Stock | 532457108 |
| ABT | Abbott Laboratories | 30,150 | $1.254M | 0.0% | $28.85 | +18.2% | Common Stock | 002824100 |
| NKE | Nike Inc | 14,020 | $1.251M | 0.0% | $26.84 | +28.1% | Common Stock | 654106103 |
| CAT | Caterpillar Inc | 12,465 | $1.234M | 0.0% | $61.55 | +28.8% | Common Stock | 149123101 |
| — | Medtronic Inc | 19,725 | $1.222M | 0.0% | $51.47 | — | Common Stock | 585055106 |
| MET | Metlife Inc | 22,430 | $1.205M | 0.0% | $24.83 | +34.0% | Common Stock | 59156R108 |
| — | EMC Corp | 40,555 | $1.187M | 0.0% | $23.71 | — | Common Stock | 268648102 |
| — | Monsanto Co | 10,445 | $1.175M | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| — | DOW Chemical Co | 22,410 | $1.175M | 0.0% | $32.64 | — | Common Stock | 260543103 |
| MDLZ | Mondelez International Inc | 33,666 | $1.154M | 0.0% | $23.21 | +22.0% | Common Stock | 609207105 |
| F | Ford Motor Co | 77,510 | $1.146M | 0.0% | $7.63 | +23.0% | Common Stock | 345370860 |
| SBUX | Starbucks Corp | 14,970 | $1.13M | 0.0% | $24.60 | +25.4% | Common Stock | 855244109 |
| CL | Colgate-Palmolive Co | 17,200 | $1.122M | 0.0% | $44.51 | +13.9% | Common Stock | 194162103 |
| COST | Costco Wholesale Corp | 8,745 | $1.096M | 0.0% | $86.88 | +11.8% | Common Stock | 22160K105 |
| HAL | Halliburton Co | 16,990 | $1.096M | 0.0% | $33.21 | +66.2% | Common Stock | 406216101 |
| MS | Morgan Stanley | 30,475 | $1.054M | 0.0% | $17.84 | +38.0% | Common Stock | 617446448 |
| LOW | Lowe's Companies Inc | 19,800 | $1.048M | 0.0% | $32.28 | +27.6% | Common Stock | 548661107 |
| — | Walgreen Co | 17,535 | $1.039M | 0.0% | $44.97 | — | Common Stock | 931422109 |
| ACN | Accenture Ltd | 12,615 | $1.026M | 0.0% | $63.69 | +3.8% | Common Stock | G1151C101 |
| — | Anadarko Petroleum Corp | 10,080 | $1.023M | 0.0% | $85.79 | — | Common Stock | 032511107 |
| TXN | Texas Instruments Inc | 21,305 | $1.016M | 0.0% | $25.45 | +38.1% | Common Stock | 882508104 |
| LMT | Lockheed Martin Corp | 5,375 | $982K | 0.0% | $72.80 | +71.5% | Common Stock | 539830109 |
| COF | Capital One Financial Co | 11,265 | $919K | 0.0% | $47.00 | +41.8% | Common Stock | 14040H105 |
| EMR | Emerson Electric Co | 13,960 | $874K | 0.0% | $40.02 | +19.4% | Common Stock | 291011104 |
| GM | General Motors Co | 26,840 | $857K | 0.0% | $25.58 | +3.6% | Common Stock | 37045V100 |
| FDX | Fedex Corp | 5,275 | $852K | 0.0% | $82.79 | +55.9% | Common Stock | 31428X106 |
| GD | General Dynamics Corp | 6,350 | $807K | 0.0% | $56.85 | +67.2% | Common Stock | 369550108 |
| TGT | Target Corp | 12,635 | $792K | 0.0% | $47.88 | -9.7% | Common Stock | 87612E106 |
| BAX | Baxter International Inc | 10,775 | $773K | 0.0% | $30.43 | +9.9% | Common Stock | 071813109 |
| — | Apache Corp | 7,655 | $719K | 0.0% | $83.93 | — | Common Stock | 037411105 |
| NSC | Norfolk Southern Corp | 6,230 | $695K | 0.0% | $57.91 | +42.7% | Common Stock | 655844108 |
| FCX | Freeprt McMoran Cop and Gld | 20,700 | $676K | 0.0% | $24.79 | +27.6% | Common Stock | 35671D857 |
| — | National Oilwell Varco Inc | 8,535 | $650K | 0.0% | $69.46 | — | Common Stock | 637071101 |
| — | Raytheon Co | 6,190 | $629K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| BK | Bank of New York Mellon Corp | 15,090 | $584K | 0.0% | $21.22 | +38.7% | Common Stock | 064058100 |
| ALL | Allstate Corp | 8,700 | $534K | 0.0% | $37.12 | +26.5% | Common Stock | 020002101 |
| DVN | Devon Energy Corporation | 7,640 | $521K | 0.0% | $37.16 | +35.3% | Common Stock | 25179M103 |
| EXC | Exelon Corp | 8,935 | $305K | 0.0% | $15.43 | +1.3% | Common Stock | 30161N101 |