Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 15, 2015
Total Value: $7.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,191,287 | $217M | 3.0% | $88.19 | +16.6% | REIT | 828806109 |
| KMI | Kinder Morgan Inc | 4,031,816 | $171M | 2.3% | $21.31 | +5.4% | Common Stock | 49456B101 |
| PSA | Public Storage | 851,302 | $157M | 2.2% | $97.55 | +20.3% | REIT | 74460D109 |
| PPL | PPL Corp | 3,849,775 | $140M | 1.9% | $17.24 | +15.1% | Common Stock | 69351T106 |
| VZ | Verizon Communications Inc | 2,985,717 | $140M | 1.9% | $26.99 | +2.5% | Common Stock | 92343V104 |
| PLD | Prologis Inc | 3,219,614 | $139M | 1.9% | $27.60 | +6.8% | REIT | 74340W103 |
| EQR | Equity Residential | 1,729,218 | $124M | 1.7% | $31.63 | +26.1% | REIT | 29476L107 |
| SO | Southern Co | 2,433,290 | $119M | 1.6% | $25.96 | +13.6% | Common Stock | 842587107 |
| DTE | DTE Energy Co | 1,369,755 | $118M | 1.6% | $39.57 | +20.7% | Common Stock | 233331107 |
| — | Energy Transfer Partners | 1,803,203 | $117M | 1.6% | $58.35 | — | Master Ltd Part | 29273R109 |
| — | Westar Energy Inc | 2,830,000 | $117M | 1.6% | $31.96 | — | Common Stock | 95709T100 |
| ESS | Essex Property Trust | 560,397 | $116M | 1.6% | $105.96 | +30.6% | REIT | 297178105 |
| NEE | NextEra Energy Inc | 1,084,915 | $115M | 1.6% | $14.15 | +33.5% | Common Stock | 65339F101 |
| — | Northeast Utilities | 2,061,310 | $110M | 1.5% | $42.02 | — | Common Stock | 664397106 |
| DUK | Duke Energy Corp | 1,307,955 | $109M | 1.5% | $42.81 | +19.1% | Common Stock | 26441C204 |
| SRE | Sempra Energy | 964,560 | $107M | 1.5% | $27.60 | +39.4% | Common Stock | 816851109 |
| HST | Host Hotels & Resorts Inc | 4,314,262 | $103M | 1.4% | $12.16 | +19.0% | REIT | 44107P104 |
| LNT | Alliant Energy Corp | 1,500,000 | $99.63M | 1.4% | $16.89 | +28.6% | Common Stock | 018802108 |
| — | General Growth Pptys Inc | 3,532,296 | $99.36M | 1.4% | $19.81 | — | REIT | 370023103 |
| ENB | Enbridge Inc | 1,906,681 | $98.02M | 1.3% | $23.30 | +8.8% | Foreign Common | 29250N105 |
| — | Enbridge Energy Partners | 2,362,861 | $94.28M | 1.3% | $34.03 | — | Master Ltd Part | 29250R106 |
| EXR | Extra Space Storage Inc | 1,572,884 | $92.23M | 1.3% | $27.34 | +39.0% | REIT | 30225T102 |
| T | AT & T Inc. | 2,729,699 | $91.69M | 1.3% | $11.52 | +2.5% | Common Stock | 00206R102 |
| CPT | Camden Property Trust | 1,226,735 | $90.58M | 1.2% | $43.97 | +9.1% | REIT | 133131102 |
| D | Dominion Resources Inc | 1,173,423 | $90.24M | 1.2% | $34.53 | +30.5% | Common Stock | 25746U109 |
| CMS | CMS Energy Corp | 2,593,865 | $90.14M | 1.2% | $19.06 | +22.9% | Common Stock | 125896100 |
| NI | Nisource Inc | 2,114,920 | $89.72M | 1.2% | $7.81 | +47.0% | Common Stock | 65473P105 |
| — | DCT Industrial | 2,514,330 | $89.66M | 1.2% | $35.66 | — | REIT | 233153204 |
| — | Markwest Energy Partners LP | 1,329,500 | $89.33M | 1.2% | $68.73 | — | Master Ltd Part | 570759100 |
| KRC | Kilroy Realty Corp | 1,263,758 | $87.29M | 1.2% | $52.65 | — | REIT | 49427F108 |
| XEL | XCEL Energy Inc | 2,400,000 | $86.21M | 1.2% | $19.78 | +19.1% | Common Stock | 98389B100 |
| AEE | Ameren Corp | 1,800,000 | $83.03M | 1.1% | $23.97 | +26.0% | Common Stock | 023608102 |
| SKT | Tanger Factory Outlet Centers | 2,206,744 | $81.56M | 1.1% | $33.63 | — | REIT | 875465106 |
| POR | Portland General Electric Co | 2,090,050 | $79.07M | 1.1% | $21.69 | +11.2% | Common Stock | 736508847 |
| PEG | Public Service Entrp Grp Inc | 1,885,490 | $78.08M | 1.1% | $21.90 | +24.3% | Common Stock | 744573106 |
| — | Spectra Energy Corp | 2,146,815 | $77.93M | 1.1% | $34.46 | — | Common Stock | 847560109 |
| — | Williams Partners LP | 1,686,670 | $75.48M | 1.0% | $52.48 | — | Master Ltd Part | 96950F104 |
| VTR | Ventas Inc | 1,038,676 | $74.47M | 1.0% | $48.26 | +0.1% | REIT | 92276F100 |
| EPD | Enterprise Prods Prtnrs | 2,016,800 | $72.85M | 1.0% | $48.62 | — | Master Ltd Part | 293792107 |
| — | Liberty Property Trust | 1,931,938 | $72.7M | 1.0% | $35.04 | — | REIT | 531172104 |
| — | Vectren Corp | 1,566,125 | $72.4M | 1.0% | $34.35 | — | Common Stock | 92240G101 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $71.96M | 1.0% | $15.27 | +6.3% | Common Stock | 15189T107 |
| BXP | Boston Properties Inc | 554,152 | $71.31M | 1.0% | $64.00 | +23.8% | REIT | 101121101 |
| — | Great Plains Energy Inc | 2,500,000 | $71.03M | 1.0% | $24.24 | — | Common Stock | 391164100 |
| OGE | OGE Energy Corp | 2,000,000 | $70.96M | 1.0% | $35.92 | +0.5% | Common Stock | 670837103 |
| PEB | Pebblebrook Hotel Trust | 1,475,981 | $67.35M | 0.9% | $30.08 | — | REIT | 70509V100 |
| — | Lasalle Hotel Properties | 1,635,421 | $66.19M | 0.9% | $28.23 | — | REIT | 517942108 |
| — | Cleco Corp | 1,200,000 | $65.45M | 0.9% | $50.41 | — | Common Stock | 12561W105 |
| — | CenturyLink Inc | 1,600,000 | $63.33M | 0.9% | $35.35 | — | Common Stock | 156700106 |
| — | Windstream Holdings Inc | 7,473,627 | $61.58M | 0.8% | $8.02 | — | Common Stock | 97382A101 |
| DEI | Douglas Emmett Inc | 2,156,121 | $61.23M | 0.8% | $26.64 | — | REIT | 25960P109 |
| WMB | Williams Cos Inc | 1,357,659 | $61.01M | 0.8% | $18.18 | +49.4% | Common Stock | 969457100 |
| — | Transcanada Corp | 1,205,598 | $59.2M | 0.8% | $43.19 | — | Foreign Common | 89353D107 |
| AWK | American Water Works Co | 1,077,575 | $57.44M | 0.8% | $31.89 | +30.4% | Common Stock | 030420103 |
| BRX | Brixmor Property Group Inc | 2,294,487 | $56.99M | 0.8% | $23.14 | — | REIT | 11120U105 |
| — | WGL Holdings Inc | 1,000,000 | $54.62M | 0.8% | $43.22 | — | Common Stock | 92924F106 |
| — | Targa Resources Partners | 1,127,038 | $53.96M | 0.7% | $55.35 | — | Master Ltd Part | 87611X105 |
| AVB | Avalonbay Communities Inc | 322,576 | $52.71M | 0.7% | $87.42 | +23.8% | REIT | 053484101 |
| — | HCP Inc | 1,187,216 | $52.27M | 0.7% | $37.80 | — | REIT | 40414L109 |
| RLJ | RLJ Lodging Trust | 1,551,725 | $52.03M | 0.7% | $30.40 | — | REIT | 74965L101 |
| — | Frontier Communications Corp | 7,672,491 | $51.18M | 0.7% | $4.28 | — | Common Stock | 35906A108 |
| — | Questar Corp | 1,992,985 | $50.38M | 0.7% | $23.85 | — | Common Stock | 748356102 |
| — | DCP Midstream Partners | 1,095,184 | $49.75M | 0.7% | $53.86 | — | Master Ltd Part | 23311P100 |
| HIW | Highwoods Properties Inc | 1,110,372 | $49.17M | 0.7% | $41.98 | — | REIT | 431284108 |
| — | Duke Realty Corp | 2,362,785 | $47.73M | 0.7% | $16.56 | — | REIT | 264411505 |
| — | American Campus Communities | 1,147,035 | $47.44M | 0.7% | $40.14 | — | REIT | 024835100 |
| PAA | Plains All Amer Pipelne LP | 918,610 | $47.14M | 0.6% | $56.60 | — | Master Ltd Part | 726503105 |
| — | Enlink Midstream Partners LP | 1,586,399 | $46.02M | 0.6% | $30.60 | — | Master Ltd Part | 29336U107 |
| BCE | BCE Inc | 990,117 | $45.41M | 0.6% | $22.29 | +5.7% | Foreign Common | 05534B760 |
| — | Access Midstream Partners LP | 796,600 | $43.18M | 0.6% | $47.70 | — | Master Ltd Part | 00434L109 |
| MAC | Macerich Co | 497,511 | $41.5M | 0.6% | $60.55 | — | REIT | 554382101 |
| — | Nustar Energy LP | 692,716 | $40M | 0.6% | $63.63 | — | Master Ltd Part | 67058H102 |
| — | Northwest Natural Gas Co | 800,000 | $39.92M | 0.5% | $42.48 | — | Common Stock | 667655104 |
| — | Piedmont Natural Gas Co | 1,000,000 | $39.41M | 0.5% | $33.74 | — | Common Stock | 720186105 |
| ET | Energy Transfer Equity | 684,724 | $39.29M | 0.5% | $54.53 | — | Master Ltd Part | 29273V100 |
| — | Integrys Energy Group Inc | 500,000 | $38.92M | 0.5% | $58.70 | — | Common Stock | 45822P105 |
| KIM | Kimco Realty Corp | 1,509,017 | $37.94M | 0.5% | $12.21 | +17.6% | REIT | 49446R109 |
| — | Atlas Pipeline Partner LP | 1,313,658 | $35.81M | 0.5% | $36.74 | — | Master Ltd Part | 049392103 |
| — | Teekay LNG Partners | 802,428 | $34.5M | 0.5% | $43.61 | — | Master Ltd Part | Y8564M105 |
| VOD | Vodafone Group PLC | 975,903 | $33.35M | 0.5% | $35.38 | — | ADRs | 92857W308 |
| — | Magellan Midstream Partn LP | 400,090 | $33.07M | 0.5% | $54.50 | — | Master Ltd Part | 559080106 |
| — | TC Pipelines LP | 462,297 | $32.92M | 0.5% | $55.23 | — | Master Ltd Part | 87233Q108 |
| — | Western Gas Partners LP | 438,000 | $32M | 0.4% | $68.88 | — | Master Ltd Part | 958254104 |
| — | Oneok Partners | 806,291 | $31.95M | 0.4% | $49.73 | — | Master Ltd Part | 68268N103 |
| — | SL Green Realty Corp | 263,355 | $31.34M | 0.4% | $88.19 | — | REIT | 78440X101 |
| GEL | Genesis Energy LP | 687,500 | $29.16M | 0.4% | $51.61 | — | Master Ltd Part | 371927104 |
| — | Tesoro Logistics LP | 478,118 | $28.14M | 0.4% | $67.76 | — | Master Ltd Part | 88160T107 |
| IGSB | iShares | 255,160 | $26.84M | 0.4% | $105.57 | — | Exchange Traded | 464288646 |
| — | Sunoco Logistics Partners LP | 559,000 | $23.36M | 0.3% | $52.79 | — | Master Ltd Part | 86764L108 |
| CUBE | CubeSmart | 1,049,100 | $23.15M | 0.3% | $20.27 | — | REIT | 229663109 |
| — | Paramount Group Inc | 1,236,590 | $22.99M | 0.3% | $18.59 | — | REIT | 69924R108 |
| VEU | Vanguard | 451,765 | $21.17M | 0.3% | $44.76 | — | Exchange Traded | 922042775 |
| — | Washington Prime Group | 1,228,953 | $21.16M | 0.3% | $18.26 | — | REIT | 939647103 |
| ELS | Equity Lifestyle Properties | 394,584 | $20.34M | 0.3% | $54.47 | — | REIT | 29472R108 |
| — | EQT Midstream Partners LP | 231,000 | $20.33M | 0.3% | $48.85 | — | Master Ltd Part | 26885B100 |
| VEA | Vanguard FTSE Developed Market | 525,590 | $19.91M | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | Amerigas Partners LP | 385,000 | $18.45M | 0.3% | $46.72 | — | Master Ltd Part | 030975106 |
| — | DDR Corp | 999,662 | $18.35M | 0.3% | $16.48 | — | REIT | 23317H102 |
| — | Gaslog Partners LP | 716,830 | $18.11M | 0.2% | $29.22 | — | Master Ltd Part | Y2687W108 |
| SDLPEUR | Seadrill Partners LLC | 1,105,584 | $17.94M | 0.2% | $31.19 | — | Master Ltd Part | Y7545W109 |
| — | Tallgrass Energy Prt LP | 400,000 | $17.88M | 0.2% | $45.31 | — | Master Ltd Part | 874697105 |
| — | Crestwood Midstream Ptnrs LP | 1,140,574 | $17.31M | 0.2% | $22.67 | — | Master Ltd Part | 226378107 |
| WLKP | Westlake Chemical Partners | 575,500 | $16.69M | 0.2% | $29.00 | — | Master Ltd Part | 960417103 |
| KNOP | Knot Offshore Prtnrs LP | 631,000 | $14.03M | 0.2% | $10.22 | -14.7% | Master Ltd Part | Y48125101 |
| IJJ | iShares | 106,240 | $13.58M | 0.2% | $101.27 | — | Exchange Traded | 464287705 |
| — | Northern Tier Energy LP | 610,476 | $13.52M | 0.2% | $23.45 | — | Master Ltd Part | 665826103 |
| — | Antero Midstream Prtnrs LP | 455,000 | $12.51M | 0.2% | $27.50 | — | Master Ltd Part | 03673L103 |
| IWN | iShares | 123,040 | $12.51M | 0.2% | $86.01 | — | Exchange Traded | 464287630 |
| — | Regency Energy Partners LP | 475,000 | $11.4M | 0.2% | $24.00 | — | Master Ltd Part | 75885Y107 |
| AAPL | Apple Computer Inc | 99,515 | $10.98M | 0.2% | $17.83 | +35.1% | Common Stock | 037833100 |
| — | Teekay Offshore Partners | 384,919 | $10.31M | 0.1% | $32.47 | — | Master Ltd Part | Y8565J101 |
| — | Plains GP Holdings LP | 374,195 | $9.609M | 0.1% | $25.95 | — | Master Ltd Part | 72651A108 |
| — | Shell Midstream Prtnrs | 225,000 | $9.221M | 0.1% | $40.98 | — | Master Ltd Part | 822634101 |
| — | Dominion Midstrm Prtnrs LP | 229,800 | $9.008M | 0.1% | $39.20 | — | Master Ltd Part | 257454108 |
| — | Memorial Production Prtrs LP | 575,000 | $8.389M | 0.1% | $21.68 | — | Master Ltd Part | 586048100 |
| XOM | Exxon Mobil Corp | 79,955 | $7.392M | 0.1% | $53.73 | +8.0% | Common Stock | 30231G102 |
| MSFT | Microsoft Corp | 155,690 | $7.232M | 0.1% | $27.20 | +46.6% | Common Stock | 594918104 |
| IWO | iShares | 50,120 | $7.136M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| CCI | Crown Castle Intl Corp | 89,390 | $7.035M | 0.1% | $50.35 | 0.0% | REIT | 22822V101 |
| — | Valero Energy Prtnrs LP | 162,440 | $7.026M | 0.1% | $41.72 | — | Master Ltd Part | 91914J102 |
| IJK | iShares | 43,820 | $6.997M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| AMT | American Tower REIT Inc | 70,720 | $6.991M | 0.1% | $60.68 | +23.9% | REIT | 03027X100 |
| — | Cousins Properties Inc | 588,100 | $6.716M | 0.1% | $11.42 | — | REIT | 222795106 |
| — | Summit Midstream Partners LP | 150,000 | $5.7M | 0.1% | $50.86 | — | Master Ltd Part | 866142102 |
| JNJ | Johnson & Johnson | 52,950 | $5.537M | 0.1% | $59.84 | +29.2% | Common Stock | 478160104 |
| — | Vanguard Natural Resources | 360,000 | $5.425M | 0.1% | $26.60 | — | Master Ltd Part | 92205F106 |
| — | Suncoke Energy Partners LP | 198,785 | $5.393M | 0.1% | $29.27 | — | Master Ltd Part | 86722Y101 |
| VWO | Vanguard | 123,560 | $4.945M | 0.1% | $39.12 | — | Exchange Traded | 922042858 |
| — | General Electric Co | 189,988 | $4.801M | 0.1% | $23.23 | — | Common Stock | 369604103 |
| PG | Procter & Gamble Co | 51,130 | $4.657M | 0.1% | $55.10 | +17.3% | Common Stock | 742718109 |
| — | Emerge Energy Services Lp | 85,000 | $4.59M | 0.1% | $54.00 | — | Common Stock | 29102H108 |
| — | Transocean Partners LLC | 305,056 | $4.46M | 0.1% | $26.18 | — | Master Ltd Part | Y8977Y100 |
| — | Linn Energy LLC | 439,000 | $4.447M | 0.1% | $31.84 | — | Master Ltd Part | 536020100 |
| JPM | J P Morgan Chase & Co | 70,810 | $4.431M | 0.1% | $36.29 | +23.2% | Common Stock | 46625H100 |
| CVX | Chevron Corp | 35,825 | $4.019M | 0.1% | $71.35 | -1.2% | Common Stock | 166764100 |
| — | Legacy Reserves LP | 341,600 | $3.904M | 0.1% | $29.68 | — | Master Ltd Part | 524707304 |
| — | Breitburn Energy Partners LP | 552,075 | $3.865M | 0.1% | $20.57 | — | Master Ltd Part | 106776107 |
| PFE | Pfizer Inc | 119,383 | $3.719M | 0.1% | $16.47 | +9.1% | Common Stock | 717081103 |
| BAC | Bank of America Corp | 198,855 | $3.558M | 0.0% | $10.03 | +35.2% | Common Stock | 060505104 |
| INTC | Intel Corp | 91,600 | $3.324M | 0.0% | $17.22 | +54.6% | Common Stock | 458140100 |
| OKE | Oneok Inc | 64,775 | $3.225M | 0.0% | $22.10 | +25.7% | Common Stock | 682680103 |
| EIX | Edison International | 48,705 | $3.189M | 0.0% | $36.21 | +11.2% | Common Stock | 281020107 |
| KO | Coca-Cola Co | 74,560 | $3.148M | 0.0% | $27.84 | +8.0% | Common Stock | 191216100 |
| C | Citigroup Inc | 57,329 | $3.102M | 0.0% | $35.82 | +10.4% | Common Stock | 172967424 |
| — | ITC Holdings Corp | 76,445 | $3.091M | 0.0% | $36.80 | — | Common Stock | 465685105 |
| META | Facebook Inc | 39,415 | $3.075M | 0.0% | $52.76 | +43.9% | Common Stock | 30303M102 |
| MRK | Merck & Co Inc. | 54,093 | $3.072M | 0.0% | $30.02 | +31.1% | Common Stock | 58933Y105 |
| — | Allete Inc | 52,790 | $2.911M | 0.0% | $50.25 | — | Common Stock | 018522300 |
| — | Google Inc | 5,380 | $2.855M | 0.0% | $897.73 | — | Common Stock | 38259P508 |
| CMCSA | Comcast Corp | 48,880 | $2.836M | 0.0% | $15.72 | +35.3% | Common Stock | 20030N101 |
| — | Google Inc | 5,380 | $2.832M | 0.0% | $575.32 | — | Common Stock | 38259P706 |
| IBM | Intl Business Machines Corp | 17,475 | $2.804M | 0.0% | $118.94 | -15.5% | Common Stock | 459200101 |
| DIS | Walt Disney Co | 29,610 | $2.789M | 0.0% | $56.11 | +44.9% | Common Stock | 254687106 |
| ORCL | Oracle Corp | 61,240 | $2.754M | 0.0% | $27.49 | +25.5% | Common Stock | 68389X105 |
| CSCO | Cisco Systems Inc | 96,810 | $2.693M | 0.0% | $15.24 | +20.1% | Common Stock | 17275R102 |
| GILD | Gilead Sciences Inc | 28,545 | $2.691M | 0.0% | $36.99 | +94.3% | Common Stock | 375558103 |
| PEP | Pepsico Inc | 28,315 | $2.677M | 0.0% | $56.00 | +22.5% | Common Stock | 713448108 |
| HD | Home Depot Inc | 24,925 | $2.616M | 0.0% | $56.05 | +33.5% | Common Stock | 437076102 |
| WMT | Wal-Mart Stores | 29,890 | $2.567M | 0.0% | $19.98 | +9.2% | Common Stock | 931142103 |
| BRK/B | Berkshire Hathaway | 16,845 | $2.529M | 0.0% | $110.52 | +30.6% | Common Stock | 084670702 |
| WFC | Wells Fargo & Co | 45,964 | $2.52M | 0.0% | $27.47 | +41.2% | Common Stock | 949746101 |
| V | Visa Inc | 9,205 | $2.414M | 0.0% | $40.22 | +38.4% | Common Stock | 92826C839 |
| PM | Philip Morris International | 29,445 | $2.398M | 0.0% | $49.80 | -1.2% | Common Stock | 718172109 |
| QCOM | Qualcomm Inc | 31,520 | $2.343M | 0.0% | $45.18 | +18.1% | Common Stock | 747525103 |
| AMGN | Amgen Inc | 14,385 | $2.291M | 0.0% | $73.77 | +53.6% | Common Stock | 031162100 |
| AMZN | Amazon.Com Inc | 7,155 | $2.221M | 0.0% | $13.56 | +14.9% | Common Stock | 023135106 |
| NTTYY | Nippon Telegraph & Telephone | 86,230 | $2.208M | 0.0% | $25.98 | — | ADRs | 654624105 |
| CVS | CVS Health Corp | 21,725 | $2.092M | 0.0% | $41.44 | +55.5% | Common Stock | 126650100 |
| SLB | Schlumberger Ltd | 24,425 | $2.086M | 0.0% | $53.21 | +26.6% | Common Stock | 806857108 |
| UNP | Union Pacific Corp | 16,920 | $2.016M | 0.0% | $65.99 | +35.6% | Common Stock | 907818108 |
| ABBV | Abbvie Inc. | 30,400 | $1.989M | 0.0% | $26.72 | +50.6% | Common Stock | 00287Y109 |
| MMM | 3M Co | 12,090 | $1.987M | 0.0% | $61.70 | +45.3% | Common Stock | 88579Y101 |
| BMY | Bristol-Myers Squibb Co | 31,430 | $1.855M | 0.0% | $28.93 | +34.5% | Common Stock | 110122108 |
| MO | Altria Group Inc | 37,475 | $1.846M | 0.0% | $16.30 | +45.8% | Common Stock | 02209S103 |
| — | United Technologies Corp | 16,040 | $1.845M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| UNH | UnitedHealth Group Inc | 18,185 | $1.838M | 0.0% | $50.96 | +55.5% | Common Stock | 91324P102 |
| MCD | McDonald's Corp | 18,410 | $1.725M | 0.0% | $71.80 | -1.7% | Common Stock | 580135101 |
| BA | Boeing Co | 12,605 | $1.638M | 0.0% | $81.60 | +35.6% | Common Stock | 097023105 |
| COP | Conocophillips | 23,285 | $1.608M | 0.0% | $40.19 | +21.6% | Common Stock | 20825C104 |
| MA | MasterCard Inc | 18,560 | $1.599M | 0.0% | $70.61 | +8.1% | Common Stock | 57636Q104 |
| TRGP | Targa Resources Corp | 14,974 | $1.588M | 0.0% | $67.89 | 0.0% | Common Stock | 87612G101 |
| AXP | American Express Co | 16,910 | $1.573M | 0.0% | $59.62 | +28.2% | Common Stock | 025816109 |
| USB | U S Bancorp | 33,942 | $1.526M | 0.0% | $22.46 | +29.7% | Common Stock | 902973304 |
| BIIB | Biogen Idec Inc | 4,460 | $1.514M | 0.0% | $316.91 | +2.1% | Common Stock | 09062X103 |
| GS | Goldman Sachs Group Inc | 7,705 | $1.493M | 0.0% | $120.19 | +25.5% | Common Stock | 38141G104 |
| AIG | American International Group | 26,570 | $1.488M | 0.0% | $32.82 | +25.3% | Common Stock | 026874784 |
| HON | Honeywell International Inc | 14,830 | $1.482M | 0.0% | $53.35 | +28.0% | Common Stock | 438516106 |
| UPS | United Parcel Service | 13,225 | $1.47M | 0.0% | $55.70 | +27.3% | Common Stock | 911312106 |
| — | Hewlett-Packard Co | 35,375 | $1.42M | 0.0% | $24.89 | — | Common Stock | 428236103 |
| — | Time Warner Inc | 15,916 | $1.36M | 0.0% | $57.99 | — | Common Stock | 887317303 |
| — | Twenty-First Century Fox Inc | 35,180 | $1.351M | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| — | Medtronic Inc | 18,595 | $1.343M | 0.0% | $51.47 | — | Common Stock | 585055106 |
| ABT | Abbott Laboratories | 28,620 | $1.288M | 0.0% | $28.85 | +22.4% | Common Stock | 002824100 |
| LLY | Lilly [Eli] & Co | 18,585 | $1.282M | 0.0% | $42.21 | +30.8% | Common Stock | 532457108 |
| LOW | Lowe's Companies Inc | 18,530 | $1.275M | 0.0% | $32.28 | +51.9% | Common Stock | 548661107 |
| — | DU Pont [E I] De Nemours | 17,210 | $1.273M | 0.0% | $52.64 | — | Common Stock | 263534109 |
| NKE | Nike Inc | 13,170 | $1.266M | 0.0% | $26.84 | +51.8% | Common Stock | 654106103 |
| — | Walgreens Boots Alliance Inc | 16,495 | $1.257M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| — | Health Care Reit Inc | 16,439 | $1.244M | 0.0% | $66.71 | — | REIT | 42217K106 |
| EGP | EastGroup Properties | 19,465 | $1.233M | 0.0% | $56.27 | — | REIT | 277276101 |
| EBAY | eBay Inc | 21,440 | $1.203M | 0.0% | $20.17 | +0.1% | Common Stock | 278642103 |
| OXY | Occidental Petroleum Corp | 14,675 | $1.183M | 0.0% | $57.83 | +2.5% | Common Stock | 674599105 |
| COST | Costco Wholesale Corp | 8,295 | $1.176M | 0.0% | $86.88 | +25.9% | Common Stock | 22160K105 |
| MET | Metlife Inc | 21,570 | $1.167M | 0.0% | $24.83 | +32.0% | Common Stock | 59156R108 |
| MDLZ | Mondelez International Inc | 31,856 | $1.157M | 0.0% | $23.21 | +22.4% | Common Stock | 609207105 |
| SBUX | Starbucks Corp | 14,070 | $1.154M | 0.0% | $24.60 | +27.1% | Common Stock | 855244109 |
| — | EMC Corp | 38,485 | $1.145M | 0.0% | $23.71 | — | Common Stock | 268648102 |
| F | Ford Motor Co | 72,980 | $1.131M | 0.0% | $7.63 | +7.0% | Common Stock | 345370860 |
| CL | Colgate-Palmolive Co | 16,300 | $1.128M | 0.0% | $44.51 | +17.3% | Common Stock | 194162103 |
| MS | Morgan Stanley | 28,825 | $1.118M | 0.0% | $17.84 | +47.8% | Common Stock | 617446448 |
| — | Monsanto Co | 9,255 | $1.106M | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| TXN | Texas Instruments Inc | 19,955 | $1.067M | 0.0% | $25.45 | +46.8% | Common Stock | 882508104 |
| ACN | Accenture Ltd | 11,855 | $1.059M | 0.0% | $63.69 | +8.7% | Common Stock | G1151C101 |
| CAT | Caterpillar Inc | 11,525 | $1.055M | 0.0% | $61.55 | +19.2% | Common Stock | 149123101 |
| LMT | Lockheed Martin Corp | 5,025 | $968K | 0.0% | $72.80 | +88.5% | Common Stock | 539830109 |
| — | DOW Chemical Co | 20,970 | $956K | 0.0% | $32.64 | — | Common Stock | 260543103 |
| TGT | Target Corp | 12,015 | $912K | 0.0% | $47.88 | +1.5% | Common Stock | 87612E106 |
| GM | General Motors Co | 25,450 | $888K | 0.0% | $25.58 | -4.2% | Common Stock | 37045V100 |
| COF | Capital One Financial Co | 10,575 | $873K | 0.0% | $47.00 | +41.6% | Common Stock | 14040H105 |
| FDX | Fedex Corp | 5,015 | $871K | 0.0% | $82.79 | +73.8% | Common Stock | 31428X106 |
| GD | General Dynamics Corp | 5,910 | $813K | 0.0% | $56.85 | +88.2% | Common Stock | 369550108 |
| EMR | Emerson Electric Co | 13,100 | $809K | 0.0% | $40.02 | +16.0% | Common Stock | 291011104 |
| — | Anadarko Petroleum Corp | 9,580 | $790K | 0.0% | $85.79 | — | Common Stock | 032511107 |
| BAX | Baxter International Inc | 10,225 | $749K | 0.0% | $30.43 | +6.1% | Common Stock | 071813109 |
| NSC | Norfolk Southern Corp | 5,940 | $651K | 0.0% | $57.91 | +48.2% | Common Stock | 655844108 |
| — | Raytheon Co | 5,870 | $635K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| HAL | Halliburton Co | 15,970 | $628K | 0.0% | $33.21 | +18.3% | Common Stock | 406216101 |
| ALL | Allstate Corp | 8,040 | $565K | 0.0% | $37.12 | +39.3% | Common Stock | 020002101 |
| BK | Bank of New York Mellon Corp | 13,790 | $559K | 0.0% | $21.22 | +40.2% | Common Stock | 064058100 |
| — | National Oilwell Varco Inc | 8,235 | $540K | 0.0% | $69.46 | — | Common Stock | 637071101 |
| FCX | Freeprt McMoran Cop and Gld | 19,650 | $459K | 0.0% | $24.79 | -2.1% | Common Stock | 35671D857 |
| — | Apache Corp | 7,135 | $447K | 0.0% | $83.93 | — | Common Stock | 037411105 |
| DVN | Devon Energy Corporation | 7,270 | $445K | 0.0% | $37.16 | +10.7% | Common Stock | 25179M103 |
| EXC | Exelon Corp | 7,935 | $294K | 0.0% | $15.43 | +12.0% | Common Stock | 30161N101 |
| REG | Regency Centers Corp | 3,525 | $225K | 0.0% | $39.73 | 0.0% | REIT | 758849103 |