Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 23, 2015
Total Value: $6.193B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 1,075,912 | $198M | 3.2% | $88.74 | +22.6% | REIT | 828806109 |
| DTE | DTE Energy Co | 1,618,405 | $130M | 2.1% | $41.16 | +14.8% | Common Stock | 233331107 |
| IGSB | iShares | 1,140,610 | $120M | 1.9% | $105.23 | — | Exchange Traded | 464288646 |
| ESS | Essex Property Trust | 530,982 | $119M | 1.9% | $107.16 | +46.6% | REIT | 297178105 |
| EQR | Equity Residential | 1,575,493 | $118M | 1.9% | $31.63 | +36.9% | REIT | 29476L107 |
| — | Westar Energy Inc | 2,830,000 | $109M | 1.8% | $31.96 | — | Common Stock | 95709T100 |
| SO | Southern Co | 2,431,980 | $109M | 1.8% | $25.96 | +9.1% | Common Stock | 842587107 |
| DUK | Duke Energy Corp | 1,509,120 | $109M | 1.8% | $44.03 | +7.1% | Common Stock | 26441C204 |
| NEE | NextEra Energy Inc | 1,087,725 | $106M | 1.7% | $14.15 | +37.4% | Common Stock | 65339F101 |
| AVB | Avalonbay Communities Inc | 604,426 | $106M | 1.7% | $103.14 | +15.9% | REIT | 053484101 |
| ES | Eversource Energy | 2,062,290 | $104M | 1.7% | $36.21 | -7.0% | Common Stock | 30040W108 |
| PSA | Public Storage | 480,156 | $102M | 1.6% | $97.55 | +38.7% | REIT | 74460D109 |
| PLD | Prologis Inc | 2,600,964 | $101M | 1.6% | $27.60 | +4.4% | REIT | 74340W103 |
| KMI | Kinder Morgan Inc | 3,557,546 | $98.47M | 1.6% | $21.42 | -8.8% | Common Stock | 49456B101 |
| SRE | Sempra Energy | 967,410 | $93.57M | 1.5% | $27.60 | +28.4% | Common Stock | 816851109 |
| CMS | CMS Energy Corp | 2,595,300 | $91.67M | 1.5% | $19.06 | +30.1% | Common Stock | 125896100 |
| LNT | Alliant Energy Corp | 1,500,000 | $87.73M | 1.4% | $16.89 | +25.5% | Common Stock | 018802108 |
| XEL | XCEL Energy Inc | 2,400,000 | $84.98M | 1.4% | $19.78 | +24.2% | Common Stock | 98389B100 |
| D | Dominion Resources Inc | 1,175,578 | $82.74M | 1.3% | $34.53 | +30.1% | Common Stock | 25746U109 |
| — | DCT Industrial | 2,452,155 | $82.54M | 1.3% | $35.60 | — | REIT | 233153204 |
| KRC | Kilroy Realty Corp | 1,260,683 | $82.15M | 1.3% | $53.38 | — | REIT | 49427F108 |
| VZ | Verizon Communications Inc | 1,869,372 | $81.34M | 1.3% | $26.99 | +0.1% | Common Stock | 92343V104 |
| EXR | Extra Space Storage Inc | 1,044,873 | $80.62M | 1.3% | $27.34 | +82.1% | REIT | 30225T102 |
| — | General Growth Pptys Inc | 3,102,396 | $80.57M | 1.3% | $19.81 | — | REIT | 370023103 |
| PEG | Public Service Entrp Grp Inc | 1,886,830 | $79.55M | 1.3% | $21.90 | +29.6% | Common Stock | 744573106 |
| POR | Portland General Electric Co | 2,091,530 | $77.32M | 1.2% | $21.69 | +10.9% | Common Stock | 736508847 |
| AEE | Ameren Corp | 1,800,000 | $76.09M | 1.2% | $23.97 | +23.1% | Common Stock | 023608102 |
| SKT | Tanger Factory Outlet Centers | 2,221,094 | $73.23M | 1.2% | $33.66 | — | REIT | 875465106 |
| — | Federal Realty Invs Trust | 535,525 | $73.07M | 1.2% | $131.51 | — | REIT | 313747206 |
| WEC | WEC Energy Group Inc | 1,364,000 | $71.23M | 1.2% | $34.80 | 0.0% | Common Stock | 92939U106 |
| T | AT & T Inc. | 2,142,804 | $69.81M | 1.1% | $11.52 | +6.4% | Common Stock | 00206R102 |
| ENB | Enbridge Inc | 1,869,241 | $69.41M | 1.1% | $23.30 | -1.3% | Foreign Common | 29250N105 |
| — | Energy Transfer Partners | 1,676,992 | $68.87M | 1.1% | $57.90 | — | Master Ltd Part | 29273R109 |
| — | Great Plains Energy Inc | 2,500,000 | $67.55M | 1.1% | $24.24 | — | Common Stock | 391164100 |
| — | Vectren Corp | 1,567,300 | $65.84M | 1.1% | $34.35 | — | Common Stock | 92240G101 |
| HST | Host Hotels & Resorts Inc | 4,004,875 | $63.32M | 1.0% | $12.16 | +1.0% | REIT | 44107P104 |
| OGE | OGE Energy Corp | 2,300,000 | $62.93M | 1.0% | $35.61 | -20.0% | Common Stock | 670837103 |
| BCE | BCE Inc | 1,491,012 | $61.07M | 1.0% | $22.30 | +0.1% | Foreign Common | 05534B760 |
| CPT | Camden Property Trust | 808,098 | $59.72M | 1.0% | $44.70 | +12.8% | REIT | 133131102 |
| AWK | American Water Works Co | 1,078,780 | $59.42M | 1.0% | $31.89 | +34.0% | Common Stock | 030420103 |
| — | Enbridge Energy Partners | 2,402,861 | $59.4M | 1.0% | $34.06 | — | Master Ltd Part | 29250R106 |
| BRX | Brixmor Property Group Inc | 2,506,037 | $58.84M | 1.0% | $23.54 | — | REIT | 11120U105 |
| PPL | PPL Corp | 1,755,000 | $57.72M | 0.9% | $17.24 | +14.1% | Common Stock | 69351T106 |
| — | WGL Holdings Inc | 1,000,000 | $57.67M | 0.9% | $43.22 | — | Common Stock | 92924F106 |
| BXP | Boston Properties Inc | 485,352 | $57.47M | 0.9% | $64.00 | +22.5% | REIT | 101121101 |
| CCI | Crown Castle Intl Corp | 720,805 | $56.85M | 0.9% | $53.50 | -1.6% | REIT | 22822V101 |
| PEB | Pebblebrook Hotel Trust | 1,577,281 | $55.91M | 0.9% | $30.87 | — | REIT | 70509V100 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $55.41M | 0.9% | $15.27 | -13.8% | Common Stock | 15189T107 |
| — | Spectra Energy Corp | 2,106,190 | $55.33M | 0.9% | $34.46 | — | Common Stock | 847560109 |
| — | Liberty Property Trust | 1,743,188 | $54.93M | 0.9% | $35.04 | — | REIT | 531172104 |
| — | Markwest Energy Partners LP | 1,271,500 | $54.56M | 0.9% | $68.65 | — | Master Ltd Part | 570759100 |
| DEI | Douglas Emmett Inc | 1,889,071 | $54.25M | 0.9% | $26.64 | — | REIT | 25960P109 |
| AEP | American Electric Power | 951,280 | $54.09M | 0.9% | $38.98 | -1.4% | Common Stock | 025537101 |
| — | Williams Partners LP | 1,639,784 | $52.34M | 0.8% | $49.22 | — | Master Ltd Part | 96949L105 |
| REG | Regency Centers Corp | 830,500 | $51.62M | 0.8% | $44.15 | -6.0% | REIT | 758849103 |
| RLJ | RLJ Lodging Trust | 1,904,300 | $48.12M | 0.8% | $30.53 | — | REIT | 74965L101 |
| — | Lasalle Hotel Properties | 1,617,946 | $45.93M | 0.7% | $28.32 | — | REIT | 517942108 |
| HIW | Highwoods Properties Inc | 1,147,022 | $44.45M | 0.7% | $41.71 | — | REIT | 431284108 |
| VTR | Ventas Inc | 790,551 | $44.32M | 0.7% | $47.97 | -13.4% | REIT | 92276F100 |
| EPD | Enterprise Prods Prtnrs | 1,749,200 | $43.55M | 0.7% | $48.62 | — | Master Ltd Part | 293792107 |
| — | Targa Resources Partners | 1,450,038 | $42.11M | 0.7% | $52.08 | — | Master Ltd Part | 87611X105 |
| — | Piedmont Natural Gas Co | 1,000,000 | $40.07M | 0.6% | $33.74 | — | Common Stock | 720186105 |
| WMB | Williams Cos Inc | 1,080,464 | $39.81M | 0.6% | $18.18 | +50.8% | Common Stock | 969457100 |
| — | Nustar Energy LP | 876,716 | $39.29M | 0.6% | $62.91 | — | Master Ltd Part | 67058H102 |
| — | Questar Corp | 1,994,535 | $38.71M | 0.6% | $23.85 | — | Common Stock | 748356102 |
| NI | Nisource Inc | 2,016,890 | $37.41M | 0.6% | $7.81 | +57.5% | Common Stock | 65473P105 |
| — | Transcanada Corp | 1,183,713 | $37.38M | 0.6% | $43.19 | — | Foreign Common | 89353D107 |
| — | Columbia Pipeline Group Inc | 2,022,370 | $36.99M | 0.6% | $18.29 | — | Common Stock | 198280109 |
| — | Northwest Natural Gas Co | 800,000 | $36.67M | 0.6% | $42.48 | — | Common Stock | 667655104 |
| — | Frontier Communications Corp | 7,672,491 | $36.44M | 0.6% | $4.28 | — | Common Stock | 35906A108 |
| — | Duke Realty Corp | 1,847,935 | $35.2M | 0.6% | $16.59 | — | REIT | 264411505 |
| — | American Campus Communities | 958,013 | $34.72M | 0.6% | $40.14 | — | REIT | 024835100 |
| — | Cousins Properties Inc | 3,732,350 | $34.41M | 0.6% | $10.66 | — | REIT | 222795106 |
| — | Communications Sales & Leasing | 1,919,440 | $34.36M | 0.6% | $24.72 | — | REIT | 20341J104 |
| AMH | American Homes 4 Rent | 2,093,400 | $33.66M | 0.5% | $16.05 | — | REIT | 02665T306 |
| ATO | Atmos Energy Corp | 554,420 | $32.26M | 0.5% | $41.53 | +3.3% | Common Stock | 049560105 |
| VOD | Vodafone Group PLC | 978,993 | $31.07M | 0.5% | $35.34 | — | ADRs | 92857W308 |
| PAA | Plains All Amer Pipelne LP | 1,003,610 | $30.49M | 0.5% | $55.55 | — | Master Ltd Part | 726503105 |
| CUBE | CubeSmart | 1,073,900 | $29.22M | 0.5% | $20.54 | — | REIT | 229663109 |
| — | Enlink Midstream Partners LP | 1,766,399 | $27.84M | 0.4% | $29.82 | — | Master Ltd Part | 29336U107 |
| — | Laclede Group Inc/The | 500,000 | $27.27M | 0.4% | $52.06 | — | Common Stock | 505597104 |
| — | Tesoro Logistics LP | 601,351 | $27.06M | 0.4% | $65.11 | — | Master Ltd Part | 88160T107 |
| GEL | Genesis Energy LP | 689,200 | $26.42M | 0.4% | $51.61 | — | Master Ltd Part | 371927104 |
| ELS | Equity Lifestyle Properties | 427,209 | $25.02M | 0.4% | $54.62 | — | REIT | 29472R108 |
| — | SL Green Realty Corp | 227,630 | $24.62M | 0.4% | $88.19 | — | REIT | 78440X101 |
| — | Magellan Midstream Partn LP | 401,290 | $24.12M | 0.4% | $54.50 | — | Master Ltd Part | 559080106 |
| — | DCP Midstream Partners | 975,184 | $23.58M | 0.4% | $53.86 | — | Master Ltd Part | 23311P100 |
| — | Tallgrass Energy Prt LP | 580,000 | $22.79M | 0.4% | $47.08 | — | Master Ltd Part | 874697105 |
| ET | Energy Transfer Equity LP | 1,044,832 | $21.74M | 0.4% | $37.60 | — | Master Ltd Part | 29273V100 |
| — | Sunoco Logistics Partners LP | 742,300 | $21.27M | 0.3% | $49.21 | — | Master Ltd Part | 86764L108 |
| — | Western Gas Partners LP | 434,200 | $20.33M | 0.3% | $68.70 | — | Master Ltd Part | 958254104 |
| — | CenturyLink Inc | 800,000 | $20.1M | 0.3% | $35.35 | — | Common Stock | 156700106 |
| — | Paramount Group Inc | 1,185,559 | $19.92M | 0.3% | $18.59 | — | REIT | 69924R108 |
| VEU | Vanguard | 462,365 | $19.71M | 0.3% | $44.73 | — | Exchange Traded | 922042775 |
| VEA | Vanguard FTSE Developed Market | 527,590 | $18.8M | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | Teekay LNG Partners | 767,428 | $18.36M | 0.3% | $43.61 | — | Master Ltd Part | Y8564M105 |
| — | Gaslog Partners LP | 1,105,330 | $17.83M | 0.3% | $27.04 | — | Master Ltd Part | Y2687W108 |
| — | Windstream Holdings Inc | 2,834,866 | $17.41M | 0.3% | $6.20 | — | Common Stock | 97382A200 |
| — | TC Pipelines LP | 356,497 | $16.97M | 0.3% | $55.23 | — | Master Ltd Part | 87233Q108 |
| — | EQT Midstream Partners LP | 251,000 | $16.65M | 0.3% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | HCP Inc | 446,316 | $16.63M | 0.3% | $37.80 | — | REIT | 40414L109 |
| — | Amerigas Partners LP | 345,000 | $14.33M | 0.2% | $46.70 | — | Master Ltd Part | 030975106 |
| — | Northern Tier Energy LP | 600,476 | $13.69M | 0.2% | $23.45 | — | Master Ltd Part | 665826103 |
| IJJ | iShares | 108,740 | $12.54M | 0.2% | $101.87 | — | Exchange Traded | 464287705 |
| IWN | iShares | 129,540 | $11.67M | 0.2% | $86.81 | — | Exchange Traded | 464287630 |
| — | Dominion Midstrm Prtnrs LP | 361,800 | $9.714M | 0.2% | $38.24 | — | Master Ltd Part | 257454108 |
| — | Plains GP Holdings LP | 547,010 | $9.573M | 0.2% | $26.53 | — | Master Ltd Part | 72651A108 |
| MAC | Macerich Co | 121,371 | $9.324M | 0.2% | $64.89 | — | REIT | 554382101 |
| AAPL | Apple Computer Inc | 84,515 | $9.322M | 0.2% | $17.83 | +47.4% | Common Stock | 037833100 |
| KNOP | Knot Offshore Prtnrs LP | 624,500 | $9.243M | 0.1% | $10.20 | -30.7% | Master Ltd Part | Y48125101 |
| ITOT | iShares | 100,360 | $8.795M | 0.1% | $87.63 | — | Common Stock | 464287150 |
| — | Valero Energy Prtnrs LP | 182,440 | $8.057M | 0.1% | $42.75 | — | Master Ltd Part | 91914J102 |
| — | Columbia Pipeline Prtn LP | 620,000 | $7.849M | 0.1% | $27.61 | — | Master Ltd Part | 198281107 |
| — | Tallgrass Energy Gp LP | 387,500 | $7.7M | 0.1% | $31.91 | — | Master Ltd Part | 874696107 |
| SDLPEUR | Seadrill Partners LLC | 805,584 | $7.572M | 0.1% | $31.19 | — | Master Ltd Part | Y7545W109 |
| — | Oneok Partners | 244,291 | $7.148M | 0.1% | $49.73 | — | Master Ltd Part | 68268N103 |
| — | Crestwood Midstream Ptnrs LP | 1,115,574 | $6.894M | 0.1% | $22.67 | — | Master Ltd Part | 226378107 |
| WLKP | Westlake Chemical Partners | 393,800 | $6.892M | 0.1% | $29.00 | — | Master Ltd Part | 960417103 |
| — | Shell Midstream Prtnrs | 233,725 | $6.879M | 0.1% | $40.75 | — | Master Ltd Part | 822634101 |
| IJK | iShares | 42,220 | $6.632M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| TRGP | Targa Resources Corp | 125,720 | $6.477M | 0.1% | $55.53 | -20.8% | Common Stock | 87612G101 |
| AMT | American Tower REIT Inc | 71,790 | $6.316M | 0.1% | $62.02 | +17.7% | REIT | 03027X100 |
| — | Antero Midstream Prtnrs LP | 347,400 | $6.205M | 0.1% | $27.50 | — | Master Ltd Part | 03673L103 |
| IWO | iShares | 46,120 | $6.179M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| MSFT | Microsoft Corp | 138,150 | $6.115M | 0.1% | $27.20 | +43.1% | Common Stock | 594918104 |
| — | EQT Gp Holdings LP | 267,900 | $6.092M | 0.1% | $33.87 | — | Master Ltd Part | 26885J103 |
| — | Teekay Offshore Partners | 384,919 | $5.539M | 0.1% | $32.47 | — | Master Ltd Part | Y8565J101 |
| XOM | Exxon Mobil Corp | 71,975 | $5.351M | 0.1% | $53.73 | -8.6% | Common Stock | 30231G102 |
| NGL | NGL Energy Partners Lp | 240,000 | $4.793M | 0.1% | $27.85 | — | Master Ltd Part | 62913M107 |
| JNJ | Johnson & Johnson | 47,820 | $4.464M | 0.1% | $59.84 | +21.1% | Common Stock | 478160104 |
| VWO | Vanguard | 133,060 | $4.403M | 0.1% | $38.78 | — | Exchange Traded | 922042858 |
| — | General Electric Co | 174,398 | $4.398M | 0.1% | $23.23 | — | Common Stock | 369604103 |
| JPM | J P Morgan Chase & Co | 63,870 | $3.894M | 0.1% | $36.29 | +36.7% | Common Stock | 46625H100 |
| SUN | Sunoco Lp | 110,000 | $3.724M | 0.1% | $33.85 | — | Master Ltd Part | 86765K109 |
| META | Facebook Inc | 38,765 | $3.485M | 0.1% | $53.83 | +69.3% | Common Stock | 30303M102 |
| AMZN | Amazon.Com Inc | 6,630 | $3.394M | 0.1% | $13.56 | +86.4% | Common Stock | 023135106 |
| PG | Procter & Gamble Co | 46,870 | $3.372M | 0.1% | $55.10 | +2.3% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 106,503 | $3.345M | 0.1% | $16.47 | +25.1% | Common Stock | 717081103 |
| — | Google Inc | 5,020 | $3.205M | 0.1% | $897.73 | — | Common Stock | 38259P508 |
| EIX | Edison International | 49,435 | $3.118M | 0.1% | $36.77 | +6.9% | Common Stock | 281020107 |
| NTTYY | Nippon Telegraph & Telephone | 87,525 | $3.091M | 0.0% | $26.55 | — | ADRs | 654624105 |
| — | Google Inc | 5,033 | $3.062M | 0.0% | $575.32 | — | Common Stock | 38259P706 |
| — | Memorial Production Prtrs LP | 595,000 | $2.862M | 0.0% | $21.45 | — | Master Ltd Part | 586048100 |
| BAC | Bank of America Corp | 180,855 | $2.818M | 0.0% | $10.03 | +34.1% | Common Stock | 060505104 |
| DIS | Walt Disney Co | 26,770 | $2.736M | 0.0% | $56.11 | +77.7% | Common Stock | 254687106 |
| KO | Coca-Cola Co | 67,620 | $2.713M | 0.0% | $27.84 | +3.6% | Common Stock | 191216100 |
| — | Allete Inc | 53,650 | $2.709M | 0.0% | $50.38 | — | Common Stock | 018522300 |
| C | Citigroup Inc | 52,019 | $2.581M | 0.0% | $35.82 | +13.8% | Common Stock | 172967424 |
| CVX | Chevron Corp | 32,495 | $2.563M | 0.0% | $71.35 | -24.5% | Common Stock | 166764100 |
| HD | Home Depot Inc | 22,175 | $2.561M | 0.0% | $56.05 | +61.4% | Common Stock | 437076102 |
| GILD | Gilead Sciences Inc | 25,365 | $2.491M | 0.0% | $36.99 | +109.5% | Common Stock | 375558103 |
| INTC | Intel Corp | 82,100 | $2.474M | 0.0% | $17.22 | +31.4% | Common Stock | 458140100 |
| CMCSA | Comcast Corp | 42,900 | $2.44M | 0.0% | $15.72 | +48.5% | Common Stock | 20030N101 |
| MRK | Merck & Co Inc. | 48,683 | $2.404M | 0.0% | $30.02 | +27.9% | Common Stock | 58933Y105 |
| PEP | Pepsico Inc | 25,335 | $2.389M | 0.0% | $56.00 | +24.1% | Common Stock | 713448108 |
| V | Visa Inc | 33,730 | $2.35M | 0.0% | $55.73 | +19.1% | Common Stock | 92826C839 |
| WFC | Wells Fargo & Co | 44,894 | $2.305M | 0.0% | $27.47 | +49.6% | Common Stock | 949746101 |
| CSCO | Cisco Systems Inc | 87,820 | $2.305M | 0.0% | $15.24 | +28.5% | Common Stock | 17275R102 |
| IBM | Intl Business Machines Corp | 15,645 | $2.268M | 0.0% | $118.94 | -19.8% | Common Stock | 459200101 |
| — | Suncoke Energy Partners LP | 198,785 | $2.197M | 0.0% | $29.27 | — | Master Ltd Part | 86722Y101 |
| PM | Philip Morris International | 26,765 | $2.123M | 0.0% | $49.80 | -1.8% | Common Stock | 718172109 |
| ORCL | Oracle Corp | 56,160 | $2.028M | 0.0% | $27.49 | +19.7% | Common Stock | 68389X105 |
| UNH | UnitedHealth Group Inc | 16,485 | $1.912M | 0.0% | $50.96 | +98.6% | Common Stock | 91324P102 |
| — | Enviva Partners LP | 150,000 | $1.875M | 0.0% | $18.09 | — | Master Ltd Part | 29414J107 |
| BRK/B | Berkshire Hathaway | 14,315 | $1.867M | 0.0% | $110.52 | +24.0% | Common Stock | 084670702 |
| CVS | CVS Health Corp | 19,235 | $1.856M | 0.0% | $41.44 | +87.7% | Common Stock | 126650100 |
| MO | Altria Group Inc | 33,885 | $1.843M | 0.0% | $16.30 | +65.7% | Common Stock | 02209S103 |
| — | Allergan PLC | 6,735 | $1.831M | 0.0% | $303.48 | — | Common Stock | G0177J108 |
| AMGN | Amgen Inc | 13,065 | $1.807M | 0.0% | $73.77 | +57.6% | Common Stock | 031162100 |
| WMT | Wal-Mart Stores | 27,260 | $1.768M | 0.0% | $19.98 | -5.4% | Common Stock | 931142103 |
| BMY | Bristol-Myers Squibb Co | 28,800 | $1.705M | 0.0% | $28.93 | +53.9% | Common Stock | 110122108 |
| MDT | Medtronic PLC | 24,500 | $1.64M | 0.0% | $58.10 | -1.9% | Common Stock | G5960L103 |
| MCD | McDonald's Corp | 16,250 | $1.601M | 0.0% | $71.80 | +4.9% | Common Stock | 580135101 |
| ABBV | Abbvie Inc. | 28,580 | $1.555M | 0.0% | $26.72 | +59.1% | Common Stock | 00287Y109 |
| MA | MasterCard Inc | 17,220 | $1.552M | 0.0% | $70.61 | +25.1% | Common Stock | 57636Q104 |
| MMM | 3M Co | 10,810 | $1.533M | 0.0% | $61.70 | +41.8% | Common Stock | 88579Y101 |
| SLB | Schlumberger Ltd | 21,825 | $1.505M | 0.0% | $53.21 | +10.7% | Common Stock | 806857108 |
| — | Celgene Corp | 13,640 | $1.475M | 0.0% | $115.28 | — | Common Stock | 151020104 |
| QCOM | Qualcomm Inc | 27,260 | $1.465M | 0.0% | $45.18 | -2.3% | Common Stock | 747525103 |
| SBUX | Starbucks Corp | 25,630 | $1.457M | 0.0% | $32.76 | +38.3% | Common Stock | 855244109 |
| BA | Boeing Co | 11,025 | $1.444M | 0.0% | $81.60 | +51.1% | Common Stock | 097023105 |
| NKE | Nike Inc | 11,720 | $1.441M | 0.0% | $26.84 | +84.7% | Common Stock | 654106103 |
| LLY | Lilly [Eli] & Co | 16,855 | $1.411M | 0.0% | $42.21 | +66.9% | Common Stock | 532457108 |
| UNP | Union Pacific Corp | 15,030 | $1.329M | 0.0% | $65.99 | +9.4% | Common Stock | 907818108 |
| — | EV Energy Partners LP | 218,110 | $1.309M | 0.0% | $12.19 | — | Master Ltd Part | 26926V107 |
| HON | Honeywell International Inc | 13,520 | $1.28M | 0.0% | $53.35 | +37.4% | Common Stock | 438516106 |
| — | United Technologies Corp | 14,320 | $1.274M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| AIG | American International Group | 22,370 | $1.271M | 0.0% | $32.82 | +43.8% | Common Stock | 026874784 |
| — | Walgreens Boots Alliance Inc | 15,075 | $1.253M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| GS | Goldman Sachs Group Inc | 6,905 | $1.2M | 0.0% | $120.19 | +32.2% | Common Stock | 38141G104 |
| UPS | United Parcel Service | 12,025 | $1.187M | 0.0% | $55.70 | +21.7% | Common Stock | 911312106 |
| BIIB | Biogen Inc | 4,050 | $1.182M | 0.0% | $316.91 | +4.2% | Common Stock | 09062X103 |
| USB | U S Bancorp | 28,652 | $1.175M | 0.0% | $22.46 | +32.7% | Common Stock | 902973304 |
| MDLZ | Mondelez International Inc | 27,836 | $1.165M | 0.0% | $23.21 | +46.6% | Common Stock | 609207105 |
| — | Emerge Energy Services LP | 170,000 | $1.151M | 0.0% | $43.93 | — | Master Ltd Part | 29102H108 |
| LOW | Lowe's Companies Inc | 15,950 | $1.099M | 0.0% | $32.28 | +76.4% | Common Stock | 548661107 |
| AXP | American Express Co | 14,810 | $1.098M | 0.0% | $59.62 | +11.1% | Common Stock | 025816109 |
| COST | Costco Wholesale Corp | 7,545 | $1.091M | 0.0% | $86.88 | +37.7% | Common Stock | 22160K105 |
| ACN | Accenture Ltd | 10,735 | $1.055M | 0.0% | $63.69 | +31.6% | Common Stock | G1151C101 |
| — | Priceline.Com Inc | 840 | $1.039M | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| ABT | Abbott Laboratories | 25,770 | $1.036M | 0.0% | $28.85 | +34.5% | Common Stock | 002824100 |
| COP | Conocophillips | 21,305 | $1.022M | 0.0% | $40.19 | -8.4% | Common Stock | 20825C104 |
| CL | Colgate-Palmolive Co | 15,550 | $987K | 0.0% | $44.62 | +15.0% | Common Stock | 194162103 |
| — | Time Warner Inc | 14,146 | $973K | 0.0% | $57.99 | — | Common Stock | 887317303 |
| LMT | Lockheed Martin Corp | 4,555 | $944K | 0.0% | $72.80 | +111.4% | Common Stock | 539830109 |
| F | Ford Motor Co | 67,280 | $913K | 0.0% | $7.63 | +6.8% | Common Stock | 345370860 |
| MET | Metlife Inc | 19,310 | $910K | 0.0% | $24.83 | +32.5% | Common Stock | 59156R108 |
| TXN | Texas Instruments Inc | 17,815 | $882K | 0.0% | $25.45 | +44.3% | Common Stock | 882508104 |
| OXY | Occidental Petroleum Corp | 13,165 | $871K | 0.0% | $57.83 | -11.3% | Common Stock | 674599105 |
| TGT | Target Corp | 10,935 | $860K | 0.0% | $47.88 | +22.5% | Common Stock | 87612E106 |
| — | DOW Chemical Co | 19,930 | $845K | 0.0% | $32.81 | — | Common Stock | 260543103 |
| MS | Morgan Stanley | 26,245 | $827K | 0.0% | $17.84 | +52.8% | Common Stock | 617446448 |
| — | EMC Corp | 33,105 | $800K | 0.0% | $23.71 | — | Common Stock | 268648102 |
| — | Hewlett-Packard Co | 31,115 | $797K | 0.0% | $24.89 | — | Common Stock | 428236103 |
| — | Twenty-First Century Fox Inc | 29,020 | $783K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| — | DU Pont [E I] De Nemours | 15,630 | $753K | 0.0% | $52.64 | — | Common Stock | 263534109 |
| GM | General Motors Co | 24,760 | $743K | 0.0% | $25.55 | -5.4% | Common Stock | 37045V100 |
| GD | General Dynamics Corp | 5,230 | $721K | 0.0% | $56.85 | +103.1% | Common Stock | 369550108 |
| — | Monsanto Co | 8,040 | $686K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| CAT | Caterpillar Inc | 10,435 | $682K | 0.0% | $61.55 | -4.0% | Common Stock | 149123101 |
| COF | Capital One Financial Co | 9,335 | $677K | 0.0% | $47.00 | +41.6% | Common Stock | 14040H105 |
| FDX | Fedex Corp | 4,495 | $647K | 0.0% | $82.79 | +64.6% | Common Stock | 31428X106 |
| WELL | Welltower Inc | 9,439 | $639K | 0.0% | $44.80 | 0.0% | REIT | 95040Q104 |
| PYPL | PayPal Holdings Inc | 19,200 | $596K | 0.0% | $35.85 | 0.0% | Common Stock | 70450Y103 |
| — | Raytheon Co | 5,240 | $573K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| — | Anadarko Petroleum Corp | 8,680 | $524K | 0.0% | $85.79 | — | Common Stock | 032511107 |
| HAL | Halliburton Co | 14,660 | $518K | 0.0% | $33.21 | -3.1% | Common Stock | 406216101 |
| EMR | Emerson Electric Co | 11,310 | $500K | 0.0% | $40.02 | -6.7% | Common Stock | 291011104 |
| BK | Bank of New York Mellon Corp | 11,700 | $458K | 0.0% | $21.22 | +50.8% | Common Stock | 064058100 |
| ALL | Allstate Corp | 6,925 | $403K | 0.0% | $37.12 | +34.1% | Common Stock | 020002101 |
| NSC | Norfolk Southern Corp | 5,220 | $399K | 0.0% | $57.91 | +12.4% | Common Stock | 655844108 |
| DVN | Devon Energy Corporation | 6,630 | $246K | 0.0% | $37.16 | -15.1% | Common Stock | 25179M103 |
| — | DDR Corp | 15,579 | $240K | 0.0% | $16.48 | — | REIT | 23317H102 |