Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 8, 2015
Total Value: $6.565B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,121,437 | $194M | 3.0% | $88.74 | +21.8% | REIT | 828806109 |
| KMI | Kinder Morgan Inc | 4,030,186 | $155M | 2.4% | $21.42 | +13.6% | Common Stock | 49456B101 |
| DTE | DTE Energy Co | 1,622,120 | $121M | 1.8% | $41.16 | +13.8% | Common Stock | 233331107 |
| VZ | Verizon Communications Inc | 2,507,782 | $117M | 1.8% | $26.99 | +5.0% | Common Stock | 92343V104 |
| EQR | Equity Residential | 1,587,418 | $111M | 1.7% | $31.63 | +37.0% | REIT | 29476L107 |
| ESS | Essex Property Trust | 518,522 | $110M | 1.7% | $105.96 | +47.8% | REIT | 297178105 |
| NEE | NextEra Energy Inc | 1,094,140 | $107M | 1.6% | $14.15 | +36.3% | Common Stock | 65339F101 |
| DUK | Duke Energy Corp | 1,515,435 | $107M | 1.6% | $44.03 | +10.6% | Common Stock | 26441C204 |
| PSA | Public Storage | 580,281 | $107M | 1.6% | $97.55 | +29.4% | REIT | 74460D109 |
| PLD | Prologis Inc | 2,821,964 | $105M | 1.6% | $27.60 | +7.7% | REIT | 74340W103 |
| SO | Southern Co | 2,432,740 | $102M | 1.6% | $25.96 | +7.0% | Common Stock | 842587107 |
| — | Energy Transfer Partners | 1,945,492 | $102M | 1.5% | $57.90 | — | Master Ltd Part | 29273R109 |
| AVB | Avalonbay Communities Inc | 629,626 | $101M | 1.5% | $103.14 | +13.0% | REIT | 053484101 |
| — | Westar Energy Inc | 2,830,000 | $96.84M | 1.5% | $31.96 | — | Common Stock | 95709T100 |
| CPT | Camden Property Trust | 1,297,570 | $96.38M | 1.5% | $44.70 | +11.6% | REIT | 133131102 |
| SRE | Sempra Energy | 971,785 | $96.15M | 1.5% | $27.60 | +37.1% | Common Stock | 816851109 |
| ES | Eversource Energy | 2,068,005 | $93.91M | 1.4% | $36.21 | -7.1% | Common Stock | 30040W108 |
| NI | Nisource Inc | 2,027,655 | $92.44M | 1.4% | $7.81 | +62.6% | Common Stock | 65473P105 |
| ENB | Enbridge Inc | 1,908,901 | $89.32M | 1.4% | $23.30 | +16.5% | Foreign Common | 29250N105 |
| KRC | Kilroy Realty Corp | 1,292,283 | $86.78M | 1.3% | $53.38 | — | REIT | 49427F108 |
| LNT | Alliant Energy Corp | 1,500,000 | $86.58M | 1.3% | $16.89 | +28.0% | Common Stock | 018802108 |
| EXR | Extra Space Storage Inc | 1,305,109 | $85.12M | 1.3% | $27.34 | +67.1% | REIT | 30225T102 |
| HST | Host Hotels & Resorts Inc | 4,287,975 | $85.03M | 1.3% | $12.16 | +7.6% | REIT | 44107P104 |
| CMS | CMS Energy Corp | 2,604,075 | $82.91M | 1.3% | $19.06 | +28.4% | Common Stock | 125896100 |
| — | Williams Partners LP | 1,688,184 | $81.76M | 1.2% | $49.22 | — | Master Ltd Part | 96949L105 |
| — | General Growth Pptys Inc | 3,174,296 | $81.45M | 1.2% | $19.81 | — | REIT | 370023103 |
| — | Enbridge Energy Partners | 2,407,861 | $80.25M | 1.2% | $34.06 | — | Master Ltd Part | 29250R106 |
| D | Dominion Resources Inc | 1,181,443 | $79M | 1.2% | $34.53 | +29.1% | Common Stock | 25746U109 |
| XEL | XCEL Energy Inc | 2,400,000 | $77.23M | 1.2% | $19.78 | +21.6% | Common Stock | 98389B100 |
| — | Markwest Energy Partners LP | 1,365,500 | $76.99M | 1.2% | $68.65 | — | Master Ltd Part | 570759100 |
| T | AT & T Inc. | 2,160,404 | $76.74M | 1.2% | $11.52 | +6.0% | Common Stock | 00206R102 |
| — | DCT Industrial | 2,384,405 | $74.97M | 1.1% | $35.66 | — | REIT | 233153204 |
| PEG | Public Service Entrp Grp Inc | 1,894,790 | $74.43M | 1.1% | $21.90 | +30.6% | Common Stock | 744573106 |
| SKT | Tanger Factory Outlet Centers | 2,262,794 | $71.73M | 1.1% | $33.66 | — | REIT | 875465106 |
| — | Spectra Energy Corp | 2,140,040 | $69.77M | 1.1% | $34.46 | — | Common Stock | 847560109 |
| POR | Portland General Electric Co | 2,099,960 | $69.64M | 1.1% | $21.69 | +9.4% | Common Stock | 736508847 |
| AEE | Ameren Corp | 1,800,000 | $67.82M | 1.0% | $23.97 | +21.4% | Common Stock | 023608102 |
| PEB | Pebblebrook Hotel Trust | 1,553,881 | $66.63M | 1.0% | $30.80 | — | REIT | 70509V100 |
| OGE | OGE Energy Corp | 2,300,000 | $65.71M | 1.0% | $35.61 | -12.6% | Common Stock | 670837103 |
| WMB | Williams Cos Inc | 1,103,294 | $63.32M | 1.0% | $18.18 | +54.4% | Common Stock | 969457100 |
| BRX | Brixmor Property Group Inc | 2,619,037 | $60.58M | 0.9% | $23.54 | — | REIT | 11120U105 |
| — | Vectren Corp | 1,573,560 | $60.55M | 0.9% | $34.35 | — | Common Stock | 92240G101 |
| — | Great Plains Energy Inc | 2,500,000 | $60.4M | 0.9% | $24.24 | — | Common Stock | 391164100 |
| BXP | Boston Properties Inc | 493,852 | $59.78M | 0.9% | $64.00 | +34.3% | REIT | 101121101 |
| CCI | Crown Castle Intl Corp | 729,170 | $58.55M | 0.9% | $53.50 | +0.0% | REIT | 22822V101 |
| — | Lasalle Hotel Properties | 1,650,946 | $58.54M | 0.9% | $28.32 | — | REIT | 517942108 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $58.45M | 0.9% | $15.27 | -8.0% | Common Stock | 15189T107 |
| EPD | Enterprise Prods Prtnrs | 1,931,800 | $57.74M | 0.9% | $48.62 | — | Master Ltd Part | 293792107 |
| — | Liberty Property Trust | 1,778,588 | $57.31M | 0.9% | $35.04 | — | REIT | 531172104 |
| — | Targa Resources Partners | 1,480,038 | $57.13M | 0.9% | $52.08 | — | Master Ltd Part | 87611X105 |
| RLJ | RLJ Lodging Trust | 1,912,000 | $56.94M | 0.9% | $30.53 | — | REIT | 74965L101 |
| — | WGL Holdings Inc | 1,000,000 | $54.29M | 0.8% | $43.22 | — | Common Stock | 92924F106 |
| DEI | Douglas Emmett Inc | 1,983,471 | $53.44M | 0.8% | $26.64 | — | REIT | 25960P109 |
| AWK | American Water Works Co | 1,086,015 | $52.81M | 0.8% | $31.89 | +34.1% | Common Stock | 030420103 |
| — | Nustar Energy LP | 875,716 | $51.97M | 0.8% | $62.91 | — | Master Ltd Part | 67058H102 |
| PPL | PPL Corp | 1,755,000 | $51.72M | 0.8% | $17.24 | +12.6% | Common Stock | 69351T106 |
| AEP | American Electric Power | 956,000 | $50.64M | 0.8% | $38.98 | -2.5% | Common Stock | 025537101 |
| — | Transcanada Corp | 1,210,173 | $49.16M | 0.7% | $43.19 | — | Foreign Common | 89353D107 |
| — | Communications Sales & Leasing | 1,919,440 | $47.45M | 0.7% | $24.72 | — | REIT | 20341J104 |
| VTR | Ventas Inc | 756,951 | $47M | 0.7% | $48.26 | +1.4% | REIT | 92276F100 |
| PAA | Plains All Amer Pipelne LP | 1,023,610 | $44.6M | 0.7% | $55.55 | — | Master Ltd Part | 726503105 |
| REG | Regency Centers Corp | 738,525 | $43.56M | 0.7% | $44.48 | -4.0% | REIT | 758849103 |
| BCE | BCE Inc | 995,787 | $42.32M | 0.6% | $22.29 | +5.9% | Foreign Common | 05534B760 |
| HIW | Highwoods Properties Inc | 1,052,772 | $42.06M | 0.6% | $41.98 | — | REIT | 431284108 |
| — | Questar Corp | 2,003,250 | $41.89M | 0.6% | $23.85 | — | Common Stock | 748356102 |
| — | American Campus Communities | 1,107,435 | $41.74M | 0.6% | $40.14 | — | REIT | 024835100 |
| — | Federal Realty Invs Trust | 316,125 | $40.49M | 0.6% | $128.09 | — | REIT | 313747206 |
| — | Enlink Midstream Partners LP | 1,786,399 | $39.25M | 0.6% | $29.82 | — | Master Ltd Part | 29336U107 |
| — | Frontier Communications Corp | 7,672,491 | $37.98M | 0.6% | $4.28 | — | Common Stock | 35906A108 |
| — | Cousins Properties Inc | 3,588,650 | $37.25M | 0.6% | $10.72 | — | REIT | 222795106 |
| VOD | Vodafone Group PLC | 997,088 | $36.34M | 0.6% | $35.34 | — | ADRs | 92857W308 |
| — | Wisconsin Energy Corp | 800,000 | $36.13M | 0.6% | $45.16 | — | Common Stock | 976657106 |
| — | Piedmont Natural Gas Co | 1,000,000 | $35.31M | 0.5% | $33.74 | — | Common Stock | 720186105 |
| — | Integrys Energy Group Inc | 500,000 | $34.83M | 0.5% | $58.70 | — | Common Stock | 45822P105 |
| — | Tesoro Logistics LP | 596,151 | $34.05M | 0.5% | $65.11 | — | Master Ltd Part | 88160T107 |
| — | Duke Realty Corp | 1,827,735 | $33.94M | 0.5% | $16.56 | — | REIT | 264411505 |
| — | Northwest Natural Gas Co | 800,000 | $33.74M | 0.5% | $42.48 | — | Common Stock | 667655104 |
| ET | Energy Transfer Equity LP | 520,266 | $33.38M | 0.5% | $54.53 | — | Master Ltd Part | 29273V100 |
| — | DCP Midstream Partners | 1,005,184 | $30.85M | 0.5% | $53.86 | — | Master Ltd Part | 23311P100 |
| GEL | Genesis Energy LP | 687,500 | $30.17M | 0.5% | $51.61 | — | Master Ltd Part | 371927104 |
| — | Magellan Midstream Partn LP | 400,090 | $29.36M | 0.4% | $54.50 | — | Master Ltd Part | 559080106 |
| — | Tallgrass Energy Prt LP | 610,000 | $29.33M | 0.4% | $47.08 | — | Master Ltd Part | 874697105 |
| — | Sunoco Logistics Partners LP | 759,000 | $28.86M | 0.4% | $49.21 | — | Master Ltd Part | 86764L108 |
| ATO | Atmos Energy Corp | 559,465 | $28.69M | 0.4% | $41.53 | 0.0% | Common Stock | 049560105 |
| — | Western Gas Partners LP | 443,000 | $28.07M | 0.4% | $68.70 | — | Master Ltd Part | 958254104 |
| IGSB | iShares | 258,060 | $27.18M | 0.4% | $105.57 | — | Exchange Traded | 464288646 |
| — | SL Green Realty Corp | 242,130 | $26.61M | 0.4% | $88.19 | — | REIT | 78440X101 |
| CUBE | CubeSmart | 1,133,300 | $26.25M | 0.4% | $20.54 | — | REIT | 229663109 |
| — | Laclede Group Inc/The | 500,000 | $26.03M | 0.4% | $52.06 | — | Common Stock | 505597104 |
| — | Teekay LNG Partners | 797,428 | $25.68M | 0.4% | $43.61 | — | Master Ltd Part | Y8564M105 |
| — | Gaslog Partners LP | 1,101,830 | $25.21M | 0.4% | $27.04 | — | Master Ltd Part | Y2687W108 |
| AMH | American Homes 4 Rent | 1,504,800 | $24.14M | 0.4% | $16.04 | — | REIT | 02665T306 |
| — | CenturyLink Inc | 800,000 | $23.5M | 0.4% | $35.35 | — | Common Stock | 156700106 |
| VEU | Vanguard | 456,665 | $22.17M | 0.3% | $44.76 | — | Exchange Traded | 922042775 |
| — | TC Pipelines LP | 386,497 | $22.03M | 0.3% | $55.23 | — | Master Ltd Part | 87233Q108 |
| ELS | Equity Lifestyle Properties | 407,559 | $21.43M | 0.3% | $54.43 | — | REIT | 29472R108 |
| — | Paramount Group Inc | 1,233,359 | $21.16M | 0.3% | $18.59 | — | REIT | 69924R108 |
| VEA | Vanguard FTSE Developed Market | 527,590 | $20.92M | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | EQT Midstream Partners LP | 251,000 | $20.47M | 0.3% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | Amerigas Partners LP | 415,000 | $18.97M | 0.3% | $46.70 | — | Master Ltd Part | 030975106 |
| — | HCP Inc | 454,266 | $16.57M | 0.3% | $37.80 | — | REIT | 40414L109 |
| — | Columbia Pipeline Prtn LP | 620,000 | $15.62M | 0.2% | $27.61 | — | Master Ltd Part | 198281107 |
| — | Northern Tier Energy LP | 620,476 | $14.75M | 0.2% | $23.45 | — | Master Ltd Part | 665826103 |
| — | Plains GP Holdings LP | 550,270 | $14.22M | 0.2% | $26.53 | — | Master Ltd Part | 72651A108 |
| IJJ | iShares | 108,740 | $14.02M | 0.2% | $101.87 | — | Exchange Traded | 464287705 |
| IWN | iShares | 129,540 | $13.21M | 0.2% | $86.81 | — | Exchange Traded | 464287630 |
| — | Antero Midstream Prtnrs LP | 455,000 | $13.03M | 0.2% | $27.50 | — | Master Ltd Part | 03673L103 |
| — | Dominion Midstrm Prtnrs LP | 334,800 | $12.83M | 0.2% | $39.16 | — | Master Ltd Part | 257454108 |
| — | Crestwood Midstream Ptnrs LP | 1,140,574 | $12.77M | 0.2% | $22.67 | — | Master Ltd Part | 226378107 |
| KNOP | Knot Offshore Prtnrs LP | 651,000 | $12.45M | 0.2% | $10.20 | -5.7% | Master Ltd Part | Y48125101 |
| — | Tallgrass Energy Gp LP | 380,000 | $12.22M | 0.2% | $32.15 | — | Master Ltd Part | 874696107 |
| WLKP | Westlake Chemical Partners | 555,500 | $12.08M | 0.2% | $29.00 | — | Master Ltd Part | 960417103 |
| AAPL | Apple Computer Inc | 88,995 | $11.16M | 0.2% | $17.83 | +60.1% | Common Stock | 037833100 |
| — | Oneok Partners | 314,291 | $10.69M | 0.2% | $49.73 | — | Master Ltd Part | 68268N103 |
| — | Shell Midstream Prtnrs | 230,625 | $10.53M | 0.2% | $40.90 | — | Master Ltd Part | 822634101 |
| SDLPEUR | Seadrill Partners LLC | 805,584 | $9.941M | 0.2% | $31.19 | — | Master Ltd Part | Y7545W109 |
| TRGP | Targa Resources Corp | 110,135 | $9.826M | 0.1% | $57.16 | +1.8% | Common Stock | 87612G101 |
| — | Valero Energy Prtnrs LP | 182,440 | $9.319M | 0.1% | $42.75 | — | Master Ltd Part | 91914J102 |
| — | EQT Gp Holdings LP | 265,000 | $9.007M | 0.1% | $33.99 | — | Master Ltd Part | 26885J103 |
| — | Memorial Production Prtrs LP | 595,000 | $8.836M | 0.1% | $21.45 | — | Master Ltd Part | 586048100 |
| — | Teekay Offshore Partners | 384,919 | $7.787M | 0.1% | $32.47 | — | Master Ltd Part | Y8565J101 |
| AMT | American Tower REIT Inc | 78,405 | $7.314M | 0.1% | $62.02 | +17.7% | REIT | 03027X100 |
| IJK | iShares | 42,220 | $7.156M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| IWO | iShares | 46,120 | $7.129M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| NGL | NGL Energy Partners Lp | 230,000 | $6.976M | 0.1% | $28.19 | — | Master Ltd Part | 62913M107 |
| MAC | Macerich Co | 88,971 | $6.637M | 0.1% | $60.55 | — | REIT | 554382101 |
| MSFT | Microsoft Corp | 147,600 | $6.517M | 0.1% | $27.20 | +44.5% | Common Stock | 594918104 |
| XOM | Exxon Mobil Corp | 75,505 | $6.282M | 0.1% | $53.73 | +1.1% | Common Stock | 30231G102 |
| — | Emerge Energy Services LP | 150,000 | $5.415M | 0.1% | $48.89 | — | Master Ltd Part | 29102H108 |
| VWO | Vanguard | 125,060 | $5.112M | 0.1% | $39.14 | — | Exchange Traded | 922042858 |
| JNJ | Johnson & Johnson | 50,070 | $4.88M | 0.1% | $59.84 | +24.5% | Common Stock | 478160104 |
| — | General Electric Co | 181,108 | $4.812M | 0.1% | $23.23 | — | Common Stock | 369604103 |
| — | Linn Energy LLC | 514,085 | $4.58M | 0.1% | $28.81 | — | Master Ltd Part | 536020100 |
| JPM | J P Morgan Chase & Co | 67,130 | $4.549M | 0.1% | $36.29 | +35.4% | Common Stock | 46625H100 |
| — | Windstream Holdings Inc | 666,666 | $4.253M | 0.1% | $6.38 | — | Common Stock | 97382A200 |
| PG | Procter & Gamble Co | 48,610 | $3.803M | 0.1% | $55.10 | +8.8% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 110,313 | $3.699M | 0.1% | $16.47 | +26.2% | Common Stock | 717081103 |
| NTTYY | Nippon Telegraph & Telephone | 95,515 | $3.466M | 0.1% | $26.55 | — | ADRs | 654624105 |
| — | Suncoke Energy Partners LP | 198,785 | $3.399M | 0.1% | $29.27 | — | Master Ltd Part | 86722Y101 |
| CVX | Chevron Corp | 33,845 | $3.265M | 0.0% | $71.35 | -6.9% | Common Stock | 166764100 |
| META | Facebook Inc | 37,685 | $3.232M | 0.0% | $52.76 | +53.7% | Common Stock | 30303M102 |
| BAC | Bank of America Corp | 189,195 | $3.22M | 0.0% | $10.03 | +31.0% | Common Stock | 060505104 |
| DIS | Walt Disney Co | 28,120 | $3.21M | 0.0% | $56.11 | +78.2% | Common Stock | 254687106 |
| GILD | Gilead Sciences Inc | 26,815 | $3.14M | 0.0% | $36.99 | +105.4% | Common Stock | 375558103 |
| C | Citigroup Inc | 54,579 | $3.015M | 0.0% | $35.82 | +13.2% | Common Stock | 172967424 |
| EIX | Edison International | 53,965 | $2.999M | 0.0% | $36.77 | +7.3% | Common Stock | 281020107 |
| AMZN | Amazon.Com Inc | 6,850 | $2.974M | 0.0% | $13.56 | +54.1% | Common Stock | 023135106 |
| MRK | Merck & Co Inc. | 51,053 | $2.906M | 0.0% | $30.02 | +34.0% | Common Stock | 58933Y105 |
| — | Google Inc | 5,140 | $2.776M | 0.0% | $897.73 | — | Common Stock | 38259P508 |
| KO | Coca-Cola Co | 70,680 | $2.773M | 0.0% | $27.84 | +4.3% | Common Stock | 191216100 |
| CMCSA | Comcast Corp | 45,700 | $2.748M | 0.0% | $15.72 | +46.2% | Common Stock | 20030N101 |
| — | EV Energy Partners LP | 238,110 | $2.722M | 0.0% | $12.19 | — | Master Ltd Part | 26926V107 |
| — | Allete Inc | 58,585 | $2.718M | 0.0% | $50.38 | — | Common Stock | 018522300 |
| — | Enviva Partners LP | 150,000 | $2.714M | 0.0% | $18.09 | — | Master Ltd Part | 29414J107 |
| IBM | Intl Business Machines Corp | 16,535 | $2.69M | 0.0% | $118.94 | -13.4% | Common Stock | 459200101 |
| — | Google Inc | 5,153 | $2.682M | 0.0% | $575.32 | — | Common Stock | 38259P706 |
| HD | Home Depot Inc | 23,705 | $2.634M | 0.0% | $56.05 | +55.4% | Common Stock | 437076102 |
| INTC | Intel Corp | 85,250 | $2.593M | 0.0% | $17.22 | +45.7% | Common Stock | 458140100 |
| CSCO | Cisco Systems Inc | 91,810 | $2.521M | 0.0% | $15.24 | +35.4% | Common Stock | 17275R102 |
| WFC | Wells Fargo & Co | 44,494 | $2.502M | 0.0% | $27.47 | +50.7% | Common Stock | 949746101 |
| PEP | Pepsico Inc | 26,675 | $2.49M | 0.0% | $56.00 | +23.8% | Common Stock | 713448108 |
| V | Visa Inc | 34,950 | $2.347M | 0.0% | $55.73 | +12.9% | Common Stock | 92826C839 |
| ORCL | Oracle Corp | 57,690 | $2.325M | 0.0% | $27.49 | +34.6% | Common Stock | 68389X105 |
| PM | Philip Morris International | 27,825 | $2.231M | 0.0% | $49.80 | -3.0% | Common Stock | 718172109 |
| — | WP Glimcher Inc. | 163,973 | $2.219M | 0.0% | $16.63 | — | REIT | 92939N102 |
| — | Allergan PLC | 7,035 | $2.135M | 0.0% | $303.48 | — | Common Stock | G0177J108 |
| CVS | CVS Health Corp | 20,275 | $2.126M | 0.0% | $41.44 | +81.6% | Common Stock | 126650100 |
| BRK/B | Berkshire Hathaway | 15,505 | $2.11M | 0.0% | $110.52 | +29.1% | Common Stock | 084670702 |
| AMGN | Amgen Inc | 13,655 | $2.096M | 0.0% | $73.77 | +59.4% | Common Stock | 031162100 |
| UNH | UnitedHealth Group Inc | 17,165 | $2.094M | 0.0% | $50.96 | +95.4% | Common Stock | 91324P102 |
| WMT | Wal-Mart Stores | 28,440 | $2.017M | 0.0% | $19.98 | +4.5% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb Co | 29,890 | $1.989M | 0.0% | $28.93 | +59.0% | Common Stock | 110122108 |
| SLB | Schlumberger Ltd | 22,935 | $1.977M | 0.0% | $53.21 | +25.5% | Common Stock | 806857108 |
| ABBV | Abbvie Inc. | 28,710 | $1.929M | 0.0% | $26.72 | +58.4% | Common Stock | 00287Y109 |
| MDT | Medtronic PLC | 25,550 | $1.893M | 0.0% | $58.10 | +1.2% | Common Stock | G5960L103 |
| QCOM | Qualcomm Inc | 29,700 | $1.86M | 0.0% | $45.18 | +11.4% | Common Stock | 747525103 |
| — | Transocean Partners LLC | 130,056 | $1.799M | 0.0% | $26.18 | — | Master Ltd Part | Y8977Y100 |
| MMM | 3M Co | 11,420 | $1.762M | 0.0% | $61.70 | +53.7% | Common Stock | 88579Y101 |
| MO | Altria Group Inc | 35,475 | $1.735M | 0.0% | $16.30 | +54.9% | Common Stock | 02209S103 |
| BIIB | Biogen Inc | 4,290 | $1.733M | 0.0% | $316.91 | +26.6% | Common Stock | 09062X103 |
| — | Celgene Corp | 14,400 | $1.667M | 0.0% | $115.28 | — | Common Stock | 151020104 |
| — | United Technologies Corp | 14,900 | $1.653M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| MCD | McDonald's Corp | 17,320 | $1.647M | 0.0% | $71.80 | +3.3% | Common Stock | 580135101 |
| MA | MasterCard Inc | 17,550 | $1.641M | 0.0% | $70.61 | +21.9% | Common Stock | 57636Q104 |
| BA | Boeing Co | 11,805 | $1.638M | 0.0% | $81.60 | +57.9% | Common Stock | 097023105 |
| AIG | American International Group | 24,710 | $1.528M | 0.0% | $32.82 | +38.6% | Common Stock | 026874784 |
| GS | Goldman Sachs Group Inc | 7,315 | $1.527M | 0.0% | $120.19 | +37.0% | Common Stock | 38141G104 |
| UNP | Union Pacific Corp | 15,850 | $1.512M | 0.0% | $65.99 | +24.2% | Common Stock | 907818108 |
| LLY | Lilly [Eli] & Co | 17,585 | $1.468M | 0.0% | $42.21 | +49.7% | Common Stock | 532457108 |
| SBUX | Starbucks Corp | 27,000 | $1.448M | 0.0% | $32.76 | +24.9% | Common Stock | 855244109 |
| HON | Honeywell International Inc | 14,060 | $1.434M | 0.0% | $53.35 | +40.1% | Common Stock | 438516106 |
| USB | U S Bancorp | 32,082 | $1.392M | 0.0% | $22.46 | +33.2% | Common Stock | 902973304 |
| NKE | Nike Inc | 12,610 | $1.362M | 0.0% | $26.84 | +66.9% | Common Stock | 654106103 |
| COP | Conocophillips | 22,135 | $1.359M | 0.0% | $40.19 | +15.4% | Common Stock | 20825C104 |
| — | Walgreens Boots Alliance Inc | 15,815 | $1.335M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| ABT | Abbott Laboratories | 27,180 | $1.334M | 0.0% | $28.85 | +36.3% | Common Stock | 002824100 |
| — | Time Warner Inc | 14,966 | $1.308M | 0.0% | $57.99 | — | Common Stock | 887317303 |
| AXP | American Express Co | 15,770 | $1.226M | 0.0% | $59.62 | +14.1% | Common Stock | 025816109 |
| MDLZ | Mondelez International Inc | 29,696 | $1.222M | 0.0% | $23.21 | +32.9% | Common Stock | 609207105 |
| UPS | United Parcel Service | 12,515 | $1.213M | 0.0% | $55.70 | +21.6% | Common Stock | 911312106 |
| EBAY | eBay Inc | 19,820 | $1.194M | 0.0% | $20.17 | +10.1% | Common Stock | 278642103 |
| LOW | Lowe's Companies Inc | 17,490 | $1.171M | 0.0% | $32.28 | +82.2% | Common Stock | 548661107 |
| MET | Metlife Inc | 20,130 | $1.127M | 0.0% | $24.83 | +33.4% | Common Stock | 59156R108 |
| ACN | Accenture Ltd | 11,345 | $1.098M | 0.0% | $63.69 | +26.7% | Common Stock | G1151C101 |
| OKE | Oneok Inc | 27,510 | $1.086M | 0.0% | $22.10 | +3.6% | Common Stock | 682680103 |
| OXY | Occidental Petroleum Corp | 13,845 | $1.077M | 0.0% | $57.83 | -1.7% | Common Stock | 674599105 |
| COST | Costco Wholesale Corp | 7,955 | $1.074M | 0.0% | $86.88 | +38.4% | Common Stock | 22160K105 |
| — | Twenty-First Century Fox Inc | 32,930 | $1.072M | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| MS | Morgan Stanley | 27,625 | $1.072M | 0.0% | $17.84 | +59.2% | Common Stock | 617446448 |
| F | Ford Motor Co | 69,960 | $1.05M | 0.0% | $7.63 | +14.8% | Common Stock | 345370860 |
| — | DU Pont [E I] De Nemours | 16,290 | $1.042M | 0.0% | $52.64 | — | Common Stock | 263534109 |
| — | DOW Chemical Co | 19,590 | $1.002M | 0.0% | $32.64 | — | Common Stock | 260543103 |
| CL | Colgate-Palmolive Co | 15,300 | $1.001M | 0.0% | $44.51 | +19.0% | Common Stock | 194162103 |
| — | Hewlett-Packard Co | 32,715 | $982K | 0.0% | $24.89 | — | Common Stock | 428236103 |
| TXN | Texas Instruments Inc | 18,845 | $971K | 0.0% | $25.45 | +62.1% | Common Stock | 882508104 |
| — | EMC Corp | 35,775 | $944K | 0.0% | $23.71 | — | Common Stock | 268648102 |
| TGT | Target Corp | 11,525 | $941K | 0.0% | $47.88 | +23.3% | Common Stock | 87612E106 |
| CAT | Caterpillar Inc | 11,015 | $934K | 0.0% | $61.55 | +7.0% | Common Stock | 149123101 |
| — | Monsanto Co | 8,720 | $929K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| LMT | Lockheed Martin Corp | 4,785 | $890K | 0.0% | $72.80 | +98.6% | Common Stock | 539830109 |
| COF | Capital One Financial Co | 9,925 | $873K | 0.0% | $47.00 | +47.4% | Common Stock | 14040H105 |
| GD | General Dynamics Corp | 5,740 | $813K | 0.0% | $56.85 | +94.0% | Common Stock | 369550108 |
| GM | General Motors Co | 24,280 | $809K | 0.0% | $25.58 | +8.9% | Common Stock | 37045V100 |
| FDX | Fedex Corp | 4,735 | $807K | 0.0% | $82.79 | +79.2% | Common Stock | 31428X106 |
| — | Anadarko Petroleum Corp | 9,150 | $714K | 0.0% | $85.79 | — | Common Stock | 032511107 |
| EMR | Emerson Electric Co | 12,320 | $683K | 0.0% | $40.02 | +10.5% | Common Stock | 291011104 |
| BAX | Baxter International Inc | 9,735 | $681K | 0.0% | $30.43 | +3.4% | Common Stock | 071813109 |
| HAL | Halliburton Co | 15,420 | $664K | 0.0% | $33.21 | +13.0% | Common Stock | 406216101 |
| — | Health Care Reit Inc | 9,439 | $619K | 0.0% | $66.71 | — | REIT | 42217K106 |
| — | Raytheon Co | 5,590 | $535K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| BK | Bank of New York Mellon Corp | 12,660 | $531K | 0.0% | $21.22 | +54.0% | Common Stock | 064058100 |
| ALL | Allstate Corp | 7,545 | $489K | 0.0% | $37.12 | +46.3% | Common Stock | 020002101 |
| NSC | Norfolk Southern Corp | 5,570 | $487K | 0.0% | $57.91 | +33.7% | Common Stock | 655844108 |
| DVN | Devon Energy Corporation | 6,930 | $412K | 0.0% | $37.16 | +19.1% | Common Stock | 25179M103 |
| — | DDR Corp | 15,579 | $241K | 0.0% | $16.48 | — | REIT | 23317H102 |
| EXC | Exelon Corp | 7,265 | $228K | 0.0% | $15.43 | +6.4% | Common Stock | 30161N101 |