Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 8, 2015
Total Value: $7.198B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,090,612 | $213M | 3.0% | $88.19 | +28.3% | REIT | 828806109 |
| KMI | Kinder Morgan Inc | 4,211,851 | $177M | 2.5% | $21.42 | +11.4% | Common Stock | 49456B101 |
| PSA | Public Storage | 767,970 | $151M | 2.1% | $97.55 | +32.6% | REIT | 74460D109 |
| VZ | Verizon Communications Inc | 2,805,007 | $136M | 1.9% | $26.99 | +2.3% | Common Stock | 92343V104 |
| PLD | Prologis Inc | 3,067,214 | $134M | 1.9% | $27.60 | +14.9% | REIT | 74340W103 |
| DTE | DTE Energy Co | 1,621,300 | $131M | 1.8% | $41.16 | +21.0% | Common Stock | 233331107 |
| PPL | PPL Corp | 3,844,120 | $129M | 1.8% | $17.24 | +14.4% | Common Stock | 69351T106 |
| EQR | Equity Residential | 1,617,418 | $126M | 1.7% | $31.63 | +43.3% | REIT | 29476L107 |
| ESS | Essex Property Trust | 529,022 | $122M | 1.7% | $105.96 | +50.2% | REIT | 297178105 |
| DUK | Duke Energy Corp | 1,513,995 | $116M | 1.6% | $44.03 | +17.6% | Common Stock | 26441C204 |
| — | Williams Partners LP | 2,317,475 | $114M | 1.6% | $49.22 | — | Master Ltd Part | 96949L105 |
| NEE | NextEra Energy Inc | 1,092,425 | $114M | 1.6% | $14.15 | +40.4% | Common Stock | 65339F101 |
| — | Westar Energy Inc | 2,830,000 | $110M | 1.5% | $31.96 | — | Common Stock | 95709T100 |
| CPT | Camden Property Trust | 1,393,610 | $109M | 1.5% | $44.70 | +11.9% | REIT | 133131102 |
| SO | Southern Co | 2,432,740 | $108M | 1.5% | $25.96 | +15.3% | Common Stock | 842587107 |
| SRE | Sempra Energy | 970,445 | $106M | 1.5% | $27.60 | +41.9% | Common Stock | 816851109 |
| ES | Eversource Energy | 2,066,765 | $104M | 1.5% | $36.21 | 0.0% | Common Stock | 30040W108 |
| EXR | Extra Space Storage Inc | 1,537,834 | $104M | 1.4% | $27.34 | +60.4% | REIT | 30225T102 |
| — | General Growth Pptys Inc | 3,507,396 | $104M | 1.4% | $19.81 | — | REIT | 370023103 |
| AVB | Avalonbay Communities Inc | 587,951 | $102M | 1.4% | $102.18 | +17.6% | REIT | 053484101 |
| — | Energy Transfer Partners | 1,803,203 | $101M | 1.4% | $58.35 | — | Master Ltd Part | 29273R109 |
| KRC | Kilroy Realty Corp | 1,304,383 | $99.36M | 1.4% | $53.38 | — | REIT | 49427F108 |
| LNT | Alliant Energy Corp | 1,500,000 | $94.5M | 1.3% | $16.89 | +36.4% | Common Stock | 018802108 |
| ENB | Enbridge Inc | 1,903,906 | $92.34M | 1.3% | $23.30 | +12.0% | Foreign Common | 29250N105 |
| CMS | CMS Energy Corp | 2,602,085 | $90.84M | 1.3% | $19.06 | +34.6% | Common Stock | 125896100 |
| — | Markwest Energy Partners LP | 1,370,500 | $90.59M | 1.3% | $68.65 | — | Master Ltd Part | 570759100 |
| NI | Nisource Inc | 2,025,255 | $89.44M | 1.2% | $7.81 | +53.9% | Common Stock | 65473P105 |
| HST | Host Hotels & Resorts Inc | 4,309,675 | $86.97M | 1.2% | $12.16 | +18.0% | REIT | 44107P104 |
| — | Enbridge Energy Partners | 2,397,861 | $86.35M | 1.2% | $34.06 | — | Master Ltd Part | 29250R106 |
| — | DCT Industrial | 2,458,055 | $85.2M | 1.2% | $35.66 | — | REIT | 233153204 |
| D | Dominion Resources Inc | 1,179,963 | $83.62M | 1.2% | $34.53 | +34.9% | Common Stock | 25746U109 |
| XEL | XCEL Energy Inc | 2,400,000 | $83.54M | 1.2% | $19.78 | +28.1% | Common Stock | 98389B100 |
| T | AT & T Inc. | 2,453,824 | $80.12M | 1.1% | $11.52 | +2.3% | Common Stock | 00206R102 |
| PEG | Public Service Entrp Grp Inc | 1,893,070 | $79.36M | 1.1% | $21.90 | +30.2% | Common Stock | 744573106 |
| SKT | Tanger Factory Outlet Centers | 2,252,794 | $79.23M | 1.1% | $33.66 | — | REIT | 875465106 |
| POR | Portland General Electric Co | 2,098,190 | $77.82M | 1.1% | $21.69 | +16.8% | Common Stock | 736508847 |
| — | Spectra Energy Corp | 2,136,415 | $77.27M | 1.1% | $34.46 | — | Common Stock | 847560109 |
| BXP | Boston Properties Inc | 542,852 | $76.26M | 1.1% | $64.00 | +41.6% | REIT | 101121101 |
| AEE | Ameren Corp | 1,800,000 | $75.96M | 1.1% | $23.97 | +30.2% | Common Stock | 023608102 |
| OGE | OGE Energy Corp | 2,300,000 | $72.7M | 1.0% | $35.61 | -5.9% | Common Stock | 670837103 |
| PEB | Pebblebrook Hotel Trust | 1,509,381 | $70.29M | 1.0% | $30.44 | — | REIT | 70509V100 |
| — | Vectren Corp | 1,572,145 | $69.39M | 1.0% | $34.35 | — | Common Stock | 92240G101 |
| BRX | Brixmor Property Group Inc | 2,602,037 | $69.08M | 1.0% | $23.54 | — | REIT | 11120U105 |
| WMB | Williams Cos Inc | 1,348,369 | $68.21M | 0.9% | $18.18 | +37.2% | Common Stock | 969457100 |
| — | Liberty Property Trust | 1,878,638 | $67.07M | 0.9% | $35.04 | — | REIT | 531172104 |
| — | Great Plains Energy Inc | 2,500,000 | $66.7M | 0.9% | $24.24 | — | Common Stock | 391164100 |
| — | Windstream Holdings Inc | 8,770,627 | $64.9M | 0.9% | $7.93 | — | Common Stock | 97382A101 |
| — | Lasalle Hotel Properties | 1,628,921 | $63.3M | 0.9% | $28.23 | — | REIT | 517942108 |
| EPD | Enterprise Prods Prtnrs | 1,916,800 | $63.12M | 0.9% | $48.62 | — | Master Ltd Part | 293792107 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $62.69M | 0.9% | $15.27 | -1.7% | Common Stock | 15189T107 |
| DEI | Douglas Emmett Inc | 2,100,371 | $62.61M | 0.9% | $26.64 | — | REIT | 25960P109 |
| VTR | Ventas Inc | 838,451 | $61.22M | 0.9% | $48.26 | +10.7% | REIT | 92276F100 |
| — | Targa Resources Partners | 1,470,038 | $60.8M | 0.8% | $52.08 | — | Master Ltd Part | 87611X105 |
| AWK | American Water Works Co | 1,084,470 | $58.79M | 0.8% | $31.89 | +37.7% | Common Stock | 030420103 |
| RLJ | RLJ Lodging Trust | 1,855,050 | $58.08M | 0.8% | $30.55 | — | REIT | 74965L101 |
| — | WGL Holdings Inc | 1,000,000 | $56.4M | 0.8% | $43.22 | — | Common Stock | 92924F106 |
| — | Frontier Communications Corp | 7,672,491 | $54.09M | 0.8% | $4.28 | — | Common Stock | 35906A108 |
| — | Transcanada Corp | 1,206,338 | $51.53M | 0.7% | $43.19 | — | Foreign Common | 89353D107 |
| HIW | Highwoods Properties Inc | 1,097,222 | $50.23M | 0.7% | $41.98 | — | REIT | 431284108 |
| REG | Regency Centers Corp | 716,725 | $48.77M | 0.7% | $44.54 | +0.1% | REIT | 758849103 |
| — | American Campus Communities | 1,135,935 | $48.7M | 0.7% | $40.14 | — | REIT | 024835100 |
| — | Nustar Energy LP | 800,716 | $48.6M | 0.7% | $63.24 | — | Master Ltd Part | 67058H102 |
| — | Questar Corp | 2,001,375 | $47.75M | 0.7% | $23.85 | — | Common Stock | 748356102 |
| PAA | Plains All Amer Pipelne LP | 973,610 | $47.48M | 0.7% | $56.16 | — | Master Ltd Part | 726503105 |
| CCI | Crown Castle Intl Corp | 552,390 | $45.59M | 0.6% | $53.50 | +1.1% | REIT | 22822V101 |
| — | Duke Realty Corp | 2,078,785 | $45.26M | 0.6% | $16.56 | — | REIT | 264411505 |
| — | Enlink Midstream Partners LP | 1,706,399 | $42.22M | 0.6% | $30.19 | — | Master Ltd Part | 29336U107 |
| BCE | BCE Inc | 994,712 | $42.14M | 0.6% | $22.29 | +6.1% | Foreign Common | 05534B760 |
| ET | Energy Transfer Equity | 654,724 | $41.48M | 0.6% | $54.53 | — | Master Ltd Part | 29273V100 |
| KIM | Kimco Realty Corp | 1,470,967 | $39.49M | 0.5% | $12.21 | +30.1% | REIT | 49446R109 |
| — | Northwest Natural Gas Co | 800,000 | $38.36M | 0.5% | $42.48 | — | Common Stock | 667655104 |
| — | DCP Midstream Partners | 1,005,184 | $37.14M | 0.5% | $53.86 | — | Master Ltd Part | 23311P100 |
| — | Piedmont Natural Gas Co | 1,000,000 | $36.91M | 0.5% | $33.74 | — | Common Stock | 720186105 |
| — | Integrys Energy Group Inc | 500,000 | $36.01M | 0.5% | $58.70 | — | Common Stock | 45822P105 |
| — | Cousins Properties Inc | 3,320,700 | $35.2M | 0.5% | $10.75 | — | REIT | 222795106 |
| — | CenturyLink Inc | 975,000 | $33.69M | 0.5% | $35.35 | — | Common Stock | 156700106 |
| — | SL Green Realty Corp | 254,280 | $32.64M | 0.5% | $88.19 | — | REIT | 78440X101 |
| VOD | Vodafone Group PLC | 993,198 | $32.46M | 0.5% | $35.34 | — | ADRs | 92857W308 |
| GEL | Genesis Energy LP | 687,500 | $32.31M | 0.4% | $51.61 | — | Master Ltd Part | 371927104 |
| — | Tesoro Logistics LP | 576,151 | $31M | 0.4% | $65.38 | — | Master Ltd Part | 88160T107 |
| — | Magellan Midstream Partn LP | 400,090 | $30.69M | 0.4% | $54.50 | — | Master Ltd Part | 559080106 |
| — | Tallgrass Energy Prt LP | 600,000 | $30.34M | 0.4% | $47.06 | — | Master Ltd Part | 874697105 |
| — | Teekay LNG Partners | 797,428 | $29.78M | 0.4% | $43.61 | — | Master Ltd Part | Y8564M105 |
| — | Western Gas Partners LP | 428,000 | $28.18M | 0.4% | $68.88 | — | Master Ltd Part | 958254104 |
| CUBE | CubeSmart | 1,127,500 | $27.23M | 0.4% | $20.54 | — | REIT | 229663109 |
| IGSB | iShares | 257,360 | $27.16M | 0.4% | $105.57 | — | Exchange Traded | 464288646 |
| — | Oneok Partners | 646,291 | $26.39M | 0.4% | $49.73 | — | Master Ltd Part | 68268N103 |
| — | Sunoco Logistics Partners LP | 629,000 | $26M | 0.4% | $51.52 | — | Master Ltd Part | 86764L108 |
| — | TC Pipelines LP | 386,497 | $25.18M | 0.3% | $55.23 | — | Master Ltd Part | 87233Q108 |
| — | Paramount Group Inc | 1,230,859 | $23.76M | 0.3% | $18.59 | — | REIT | 69924R108 |
| — | HCP Inc | 524,566 | $22.67M | 0.3% | $37.80 | — | REIT | 40414L109 |
| AEP | American Electric Power | 400,000 | $22.5M | 0.3% | $40.34 | 0.0% | Common Stock | 025537101 |
| VEU | Vanguard | 455,465 | $22.2M | 0.3% | $44.76 | — | Exchange Traded | 922042775 |
| ELS | Equity Lifestyle Properties | 397,184 | $21.82M | 0.3% | $54.47 | — | REIT | 29472R108 |
| VEA | Vanguard FTSE Developed Market | 527,590 | $21.01M | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | WP Glimcher Inc. | 1,220,703 | $20.3M | 0.3% | $16.63 | — | REIT | 92939N102 |
| — | EQT Midstream Partners LP | 251,000 | $19.49M | 0.3% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | Amerigas Partners LP | 395,000 | $18.86M | 0.3% | $46.75 | — | Master Ltd Part | 030975106 |
| — | Gaslog Partners LP | 736,830 | $18.13M | 0.3% | $29.10 | — | Master Ltd Part | Y2687W108 |
| — | Columbia Pipeline Prtn -Redh | 600,000 | $16.61M | 0.2% | $27.69 | — | Common Stock | 198281107 |
| — | Crestwood Midstream Ptnrs LP | 1,140,574 | $16.55M | 0.2% | $22.67 | — | Master Ltd Part | 226378107 |
| MAC | Macerich Co | 188,911 | $15.93M | 0.2% | $60.55 | — | REIT | 554382101 |
| — | Northern Tier Energy LP | 610,476 | $15.47M | 0.2% | $23.45 | — | Master Ltd Part | 665826103 |
| KNOP | Knot Offshore Prtnrs LP | 631,000 | $15.39M | 0.2% | $10.22 | -13.6% | Master Ltd Part | Y48125101 |
| WLKP | Westlake Chemical Partners | 555,500 | $14.9M | 0.2% | $29.00 | — | Master Ltd Part | 960417103 |
| — | Plains GP Holdings LP | 508,290 | $14.42M | 0.2% | $26.59 | — | Master Ltd Part | 72651A108 |
| IJJ | iShares | 108,440 | $14.2M | 0.2% | $101.87 | — | Exchange Traded | 464287705 |
| — | Regency Energy Partners LP | 595,000 | $13.61M | 0.2% | $23.77 | — | Master Ltd Part | 75885Y107 |
| IWN | iShares | 129,040 | $13.32M | 0.2% | $86.81 | — | Exchange Traded | 464287630 |
| SDLPEUR | Seadrill Partners LLC | 1,105,584 | $12.99M | 0.2% | $31.19 | — | Master Ltd Part | Y7545W109 |
| AAPL | Apple Computer Inc | 88,995 | $11.07M | 0.2% | $17.83 | +50.6% | Common Stock | 037833100 |
| — | Antero Midstream Prtnrs LP | 455,000 | $11.01M | 0.2% | $27.50 | — | Master Ltd Part | 03673L103 |
| — | DDR Corp | 591,059 | $11.01M | 0.2% | $16.48 | — | REIT | 23317H102 |
| — | Dominion Midstrm Prtnrs LP | 254,800 | $10.58M | 0.1% | $39.43 | — | Master Ltd Part | 257454108 |
| TRGP | Targa Resources Corp | 109,580 | $10.5M | 0.1% | $57.16 | -3.0% | Common Stock | 87612G101 |
| — | Memorial Production Prtrs LP | 575,000 | $9.321M | 0.1% | $21.68 | — | Master Ltd Part | 586048100 |
| — | Shell Midstream Prtnrs | 235,000 | $9.165M | 0.1% | $40.90 | — | Master Ltd Part | 822634101 |
| — | Teekay Offshore Partners | 384,919 | $8.126M | 0.1% | $32.47 | — | Master Ltd Part | Y8565J101 |
| — | Valero Energy Prtnrs LP | 162,440 | $7.862M | 0.1% | $41.72 | — | Master Ltd Part | 91914J102 |
| AMT | American Tower REIT Inc | 77,035 | $7.253M | 0.1% | $61.83 | +20.7% | REIT | 03027X100 |
| IJK | iShares | 42,220 | $7.241M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| IWO | iShares | 46,120 | $6.989M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| XOM | Exxon Mobil Corp | 75,505 | $6.418M | 0.1% | $53.73 | +3.4% | Common Stock | 30231G102 |
| MSFT | Microsoft Corp | 147,600 | $6.001M | 0.1% | $27.20 | +36.9% | Common Stock | 594918104 |
| — | Emerge Energy Services LP | 120,000 | $5.692M | 0.1% | $52.08 | — | Master Ltd Part | 29102H108 |
| — | Linn Energy LLC | 514,085 | $5.686M | 0.1% | $28.81 | — | Master Ltd Part | 536020100 |
| VWO | Vanguard | 123,560 | $5.05M | 0.1% | $39.12 | — | Exchange Traded | 922042858 |
| JNJ | Johnson & Johnson | 50,070 | $5.037M | 0.1% | $59.84 | +25.5% | Common Stock | 478160104 |
| — | Summit Midstream Partners LP | 150,000 | $4.826M | 0.1% | $50.86 | — | Master Ltd Part | 866142102 |
| — | General Electric Co | 181,108 | $4.493M | 0.1% | $23.23 | — | Common Stock | 369604103 |
| — | Suncoke Energy Partners LP | 198,785 | $4.232M | 0.1% | $29.27 | — | Master Ltd Part | 86722Y101 |
| JPM | J P Morgan Chase & Co | 67,130 | $4.067M | 0.1% | $36.29 | +22.0% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co | 48,610 | $3.983M | 0.1% | $55.10 | +15.4% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 110,313 | $3.838M | 0.1% | $16.47 | +22.1% | Common Stock | 717081103 |
| — | Transocean Partners LLC | 305,056 | $3.737M | 0.1% | $26.18 | — | Master Ltd Part | Y8977Y100 |
| CVX | Chevron Corp | 33,845 | $3.553M | 0.0% | $71.35 | -6.2% | Common Stock | 166764100 |
| EIX | Edison International | 52,995 | $3.311M | 0.0% | $36.73 | +15.9% | Common Stock | 281020107 |
| NGL | NGL Energy Partners Lp | 120,000 | $3.148M | 0.0% | $26.23 | — | Master Ltd Part | 62913M107 |
| — | ITC Holdings Corp | 83,225 | $3.115M | 0.0% | $36.85 | — | Common Stock | 465685105 |
| META | Facebook Inc | 37,685 | $3.098M | 0.0% | $52.76 | +47.5% | Common Stock | 30303M102 |
| — | Allete Inc | 57,510 | $3.034M | 0.0% | $50.45 | — | Common Stock | 018522300 |
| DIS | Walt Disney Co | 28,120 | $2.95M | 0.0% | $56.11 | +63.7% | Common Stock | 254687106 |
| MRK | Merck & Co Inc. | 51,053 | $2.935M | 0.0% | $30.02 | +34.3% | Common Stock | 58933Y105 |
| BAC | Bank of America Corp | 189,195 | $2.912M | 0.0% | $10.03 | +27.2% | Common Stock | 060505104 |
| NTTYY | Nippon Telegraph & Telephone | 93,795 | $2.891M | 0.0% | $26.37 | — | ADRs | 654624105 |
| KO | Coca-Cola Co | 70,680 | $2.866M | 0.0% | $27.84 | +6.4% | Common Stock | 191216100 |
| — | Google Inc | 5,140 | $2.851M | 0.0% | $897.73 | — | Common Stock | 38259P508 |
| — | Google Inc | 5,140 | $2.817M | 0.0% | $575.32 | — | Common Stock | 38259P706 |
| C | Citigroup Inc | 54,579 | $2.812M | 0.0% | $35.82 | +5.9% | Common Stock | 172967424 |
| HD | Home Depot Inc | 23,705 | $2.693M | 0.0% | $56.05 | +52.2% | Common Stock | 437076102 |
| INTC | Intel Corp | 85,250 | $2.666M | 0.0% | $17.22 | +51.0% | Common Stock | 458140100 |
| IBM | Intl Business Machines Corp | 16,535 | $2.654M | 0.0% | $118.94 | -18.9% | Common Stock | 459200101 |
| GILD | Gilead Sciences Inc | 26,815 | $2.631M | 0.0% | $36.99 | +90.7% | Common Stock | 375558103 |
| CMCSA | Comcast Corp | 45,700 | $2.581M | 0.0% | $15.72 | +42.5% | Common Stock | 20030N101 |
| PEP | Pepsico Inc | 26,675 | $2.551M | 0.0% | $56.00 | +24.5% | Common Stock | 713448108 |
| AMZN | Amazon.Com Inc | 6,850 | $2.549M | 0.0% | $13.56 | +29.7% | Common Stock | 023135106 |
| CSCO | Cisco Systems Inc | 91,810 | $2.527M | 0.0% | $15.24 | +31.9% | Common Stock | 17275R102 |
| ORCL | Oracle Corp | 57,690 | $2.489M | 0.0% | $27.49 | +34.0% | Common Stock | 68389X105 |
| WFC | Wells Fargo & Co | 44,494 | $2.42M | 0.0% | $27.47 | +45.1% | Common Stock | 949746101 |
| WMT | Wal-Mart Stores | 28,440 | $2.339M | 0.0% | $19.98 | +15.3% | Common Stock | 931142103 |
| V | Visa Inc | 34,950 | $2.286M | 0.0% | $55.73 | +10.0% | Common Stock | 92826C839 |
| BRK/B | Berkshire Hathaway | 15,505 | $2.238M | 0.0% | $110.52 | +33.1% | Common Stock | 084670702 |
| AMGN | Amgen Inc | 13,655 | $2.183M | 0.0% | $73.77 | +56.0% | Common Stock | 031162100 |
| PM | Philip Morris International | 27,825 | $2.096M | 0.0% | $49.80 | -5.5% | Common Stock | 718172109 |
| — | Actavis Plc | 7,035 | $2.094M | 0.0% | $297.65 | — | Common Stock | G0083B108 |
| CVS | CVS Health Corp | 20,275 | $2.093M | 0.0% | $41.44 | +79.3% | Common Stock | 126650100 |
| QCOM | Qualcomm Inc | 29,700 | $2.059M | 0.0% | $45.18 | +14.3% | Common Stock | 747525103 |
| UNH | UnitedHealth Group Inc | 17,165 | $2.03M | 0.0% | $50.96 | +82.8% | Common Stock | 91324P102 |
| MDT | Medtronic PLC | 25,550 | $1.993M | 0.0% | $58.10 | 0.0% | Common Stock | G5960L103 |
| — | Legacy Reserves LP | 191,600 | $1.939M | 0.0% | $29.68 | — | Master Ltd Part | 524707304 |
| — | Breitburn Energy Partners LP | 352,075 | $1.929M | 0.0% | $20.57 | — | Master Ltd Part | 106776107 |
| BMY | Bristol-Myers Squibb Co | 29,890 | $1.928M | 0.0% | $28.93 | +50.2% | Common Stock | 110122108 |
| SLB | Schlumberger Ltd | 22,935 | $1.914M | 0.0% | $53.21 | +15.3% | Common Stock | 806857108 |
| MMM | 3M Co | 11,420 | $1.884M | 0.0% | $61.70 | +57.0% | Common Stock | 88579Y101 |
| BIIB | Biogen Inc | 4,290 | $1.811M | 0.0% | $316.91 | +24.4% | Common Stock | 09062X103 |
| MO | Altria Group Inc | 35,475 | $1.774M | 0.0% | $16.30 | +60.7% | Common Stock | 02209S103 |
| BA | Boeing Co | 11,805 | $1.772M | 0.0% | $81.60 | +56.6% | Common Stock | 097023105 |
| — | United Technologies Corp | 14,900 | $1.746M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| UNP | Union Pacific Corp | 15,850 | $1.717M | 0.0% | $65.99 | +39.2% | Common Stock | 907818108 |
| MCD | McDonald's Corp | 17,320 | $1.688M | 0.0% | $71.80 | +0.5% | Common Stock | 580135101 |
| ABBV | Abbvie Inc. | 28,710 | $1.681M | 0.0% | $26.72 | +45.4% | Common Stock | 00287Y109 |
| — | Celgene Corp | 14,400 | $1.66M | 0.0% | $115.28 | — | Common Stock | 151020104 |
| MA | MasterCard Inc | 17,550 | $1.516M | 0.0% | $70.61 | +15.1% | Common Stock | 57636Q104 |
| HON | Honeywell International Inc | 14,060 | $1.467M | 0.0% | $53.35 | +36.8% | Common Stock | 438516106 |
| USB | U S Bancorp | 32,082 | $1.401M | 0.0% | $22.46 | +32.7% | Common Stock | 902973304 |
| COP | Conocophillips | 22,135 | $1.378M | 0.0% | $40.19 | +13.4% | Common Stock | 20825C104 |
| GS | Goldman Sachs Group Inc | 7,315 | $1.375M | 0.0% | $120.19 | +24.6% | Common Stock | 38141G104 |
| AIG | American International Group | 24,710 | $1.354M | 0.0% | $32.82 | +25.5% | Common Stock | 026874784 |
| — | Walgreens Boots Alliance Inc | 15,815 | $1.339M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| OKE | Oneok Inc | 27,510 | $1.327M | 0.0% | $22.10 | +5.4% | Common Stock | 682680103 |
| LOW | Lowe's Companies Inc | 17,490 | $1.301M | 0.0% | $32.28 | +82.6% | Common Stock | 548661107 |
| LLY | Lilly [Eli] & Co | 17,585 | $1.278M | 0.0% | $42.21 | +38.9% | Common Stock | 532457108 |
| SBUX | Starbucks Corp | 13,500 | $1.278M | 0.0% | $24.60 | +46.9% | Common Stock | 855244109 |
| — | EV Energy Partners Lp | 95,000 | $1.266M | 0.0% | $13.33 | — | Common Stock | 26926V107 |
| NKE | Nike Inc | 12,610 | $1.265M | 0.0% | $26.84 | +55.3% | Common Stock | 654106103 |
| — | Time Warner Inc | 14,966 | $1.264M | 0.0% | $57.99 | — | Common Stock | 887317303 |
| ABT | Abbott Laboratories | 27,180 | $1.259M | 0.0% | $28.85 | +29.7% | Common Stock | 002824100 |
| AXP | American Express Co | 15,770 | $1.232M | 0.0% | $59.62 | +19.1% | Common Stock | 025816109 |
| UPS | United Parcel Service | 12,515 | $1.213M | 0.0% | $55.70 | +24.6% | Common Stock | 911312106 |
| COST | Costco Wholesale Corp | 7,955 | $1.205M | 0.0% | $86.88 | +39.2% | Common Stock | 22160K105 |
| — | DU Pont [E I] De Nemours | 16,290 | $1.164M | 0.0% | $52.64 | — | Common Stock | 263534109 |
| EBAY | eBay Inc | 19,820 | $1.143M | 0.0% | $20.17 | +5.2% | Common Stock | 278642103 |
| F | Ford Motor Co | 69,960 | $1.129M | 0.0% | $7.63 | +15.8% | Common Stock | 345370860 |
| — | Twenty-First Century Fox Inc | 32,930 | $1.114M | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| TXN | Texas Instruments Inc | 18,845 | $1.078M | 0.0% | $25.45 | +64.0% | Common Stock | 882508104 |
| MDLZ | Mondelez International Inc | 29,696 | $1.072M | 0.0% | $23.21 | +22.0% | Common Stock | 609207105 |
| ACN | Accenture Ltd | 11,345 | $1.063M | 0.0% | $63.69 | +17.2% | Common Stock | G1151C101 |
| CL | Colgate-Palmolive Co | 15,300 | $1.061M | 0.0% | $44.51 | +20.6% | Common Stock | 194162103 |
| EGP | EastGroup Properties | 17,565 | $1.056M | 0.0% | $56.27 | — | REIT | 277276101 |
| — | Hewlett-Packard Co | 32,715 | $1.019M | 0.0% | $24.89 | — | Common Stock | 428236103 |
| MET | Metlife Inc | 20,130 | $1.018M | 0.0% | $24.83 | +25.7% | Common Stock | 59156R108 |
| OXY | Occidental Petroleum Corp | 13,845 | $1.011M | 0.0% | $57.83 | -3.6% | Common Stock | 674599105 |
| MS | Morgan Stanley | 27,625 | $986K | 0.0% | $17.84 | +49.5% | Common Stock | 617446448 |
| — | Monsanto Co | 8,720 | $981K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| LMT | Lockheed Martin Corp | 4,785 | $971K | 0.0% | $72.80 | +102.1% | Common Stock | 539830109 |
| TGT | Target Corp | 11,525 | $946K | 0.0% | $47.88 | +17.0% | Common Stock | 87612E106 |
| — | DOW Chemical Co | 19,590 | $940K | 0.0% | $32.64 | — | Common Stock | 260543103 |
| — | EMC Corp | 35,775 | $914K | 0.0% | $23.71 | — | Common Stock | 268648102 |
| GM | General Motors Co | 24,280 | $911K | 0.0% | $25.58 | +10.1% | Common Stock | 37045V100 |
| CAT | Caterpillar Inc | 11,015 | $882K | 0.0% | $61.55 | +2.6% | Common Stock | 149123101 |
| FDX | Fedex Corp | 4,735 | $783K | 0.0% | $82.79 | +78.6% | Common Stock | 31428X106 |
| COF | Capital One Financial Co | 9,925 | $782K | 0.0% | $47.00 | +37.3% | Common Stock | 14040H105 |
| GD | General Dynamics Corp | 5,740 | $779K | 0.0% | $56.85 | +90.6% | Common Stock | 369550108 |
| — | Anadarko Petroleum Corp | 9,150 | $758K | 0.0% | $85.79 | — | Common Stock | 032511107 |
| — | Health Care Reit Inc | 9,439 | $730K | 0.0% | $66.71 | — | REIT | 42217K106 |
| EMR | Emerson Electric Co | 12,320 | $698K | 0.0% | $40.02 | +8.4% | Common Stock | 291011104 |
| HAL | Halliburton Co | 15,420 | $677K | 0.0% | $33.21 | +1.8% | Common Stock | 406216101 |
| BAX | Baxter International Inc | 9,735 | $667K | 0.0% | $30.43 | +4.0% | Common Stock | 071813109 |
| — | Raytheon Co | 5,590 | $611K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| NSC | Norfolk Southern Corp | 5,570 | $573K | 0.0% | $57.91 | +45.4% | Common Stock | 655844108 |
| ALL | Allstate Corp | 7,545 | $537K | 0.0% | $37.12 | +50.0% | Common Stock | 020002101 |
| BK | Bank of New York Mellon Corp | 12,660 | $509K | 0.0% | $21.22 | +40.2% | Common Stock | 064058100 |
| DVN | Devon Energy Corporation | 6,930 | $418K | 0.0% | $37.16 | +11.9% | Common Stock | 25179M103 |
| EXC | Exelon Corp | 7,265 | $244K | 0.0% | $15.43 | +9.1% | Common Stock | 30161N101 |