Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value: $5.959B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 998,162 | $194M | 3.3% | $88.74 | +30.5% | REIT | 828806109 |
| DTE | DTE Energy Co | 1,613,535 | $129M | 2.2% | $41.16 | +19.2% | Common Stock | 233331107 |
| EQR | Equity Residential | 1,557,393 | $127M | 2.1% | $31.63 | +47.9% | REIT | 29476L107 |
| ESS | Essex Property Trust | 516,782 | $124M | 2.1% | $107.16 | +53.6% | REIT | 297178105 |
| — | Westar Energy Inc | 2,830,000 | $120M | 2.0% | $31.96 | — | Common Stock | 95709T100 |
| SO | Southern Co | 2,431,240 | $114M | 1.9% | $25.96 | +14.1% | Common Stock | 842587107 |
| NEE | NextEra Energy Inc | 1,077,375 | $112M | 1.9% | $14.15 | +37.8% | Common Stock | 65339F101 |
| AVB | Avalonbay Communities Inc | 568,176 | $105M | 1.8% | $103.14 | +23.3% | REIT | 053484101 |
| PSA | Public Storage | 405,856 | $101M | 1.7% | $97.55 | +60.7% | REIT | 74460D109 |
| ES | Eversource Energy | 1,854,825 | $94.73M | 1.6% | $36.21 | -0.9% | Common Stock | 30040W108 |
| LNT | Alliant Energy Corp | 1,500,000 | $93.67M | 1.6% | $16.89 | +29.3% | Common Stock | 018802108 |
| CMS | CMS Energy Corp | 2,583,795 | $93.22M | 1.6% | $19.06 | +38.6% | Common Stock | 125896100 |
| WEC | WEC Energy Group Inc | 1,810,530 | $92.9M | 1.6% | $35.29 | +4.2% | Common Stock | 92939U106 |
| SRE | Sempra Energy | 959,445 | $90.2M | 1.5% | $27.60 | +29.8% | Common Stock | 816851109 |
| PLD | Prologis Inc | 2,027,259 | $87.01M | 1.5% | $27.60 | +13.9% | REIT | 74340W103 |
| — | DCT Industrial | 2,318,955 | $86.66M | 1.5% | $35.60 | — | REIT | 233153204 |
| VZ | Verizon Communications Inc | 1,837,247 | $84.92M | 1.4% | $26.99 | -0.2% | Common Stock | 92343V104 |
| KRC | Kilroy Realty Corp | 1,313,533 | $83.12M | 1.4% | $53.78 | — | REIT | 49427F108 |
| — | General Growth Pptys Inc | 2,946,896 | $80.19M | 1.3% | $19.81 | — | REIT | 370023103 |
| D | Dominion Resources Inc | 1,167,903 | $79M | 1.3% | $34.53 | +29.1% | Common Stock | 25746U109 |
| — | Federal Realty Invs Trust | 535,425 | $78.23M | 1.3% | $131.51 | — | REIT | 313747206 |
| AEE | Ameren Corp | 1,800,000 | $77.81M | 1.3% | $23.97 | +33.9% | Common Stock | 023608102 |
| POR | Portland General Electric Co | 2,080,505 | $75.67M | 1.3% | $21.69 | +17.1% | Common Stock | 736508847 |
| BXP | Boston Properties Inc | 578,227 | $73.75M | 1.2% | $66.91 | +22.7% | REIT | 101121101 |
| PEG | Public Service Entrp Grp Inc | 1,876,425 | $72.6M | 1.2% | $21.90 | +28.7% | Common Stock | 744573106 |
| T | AT & T Inc. | 2,098,254 | $72.2M | 1.2% | $11.52 | +7.9% | Common Stock | 00206R102 |
| XEL | XCEL Energy Inc | 2,000,000 | $71.82M | 1.2% | $19.78 | +31.5% | Common Stock | 98389B100 |
| — | Great Plains Energy Inc | 2,500,000 | $68.28M | 1.1% | $24.24 | — | Common Stock | 391164100 |
| — | Vectren Corp | 1,559,045 | $66.14M | 1.1% | $34.35 | — | Common Stock | 92240G101 |
| SKT | Tanger Factory Outlet Centers | 1,989,094 | $65.04M | 1.1% | $33.66 | — | REIT | 875465106 |
| AWK | American Water Works Co | 1,069,315 | $63.89M | 1.1% | $31.89 | +48.7% | Common Stock | 030420103 |
| — | WGL Holdings Inc | 1,000,000 | $62.99M | 1.1% | $43.22 | — | Common Stock | 92924F106 |
| HST | Host Hotels & Resorts Inc | 4,059,475 | $62.27M | 1.0% | $12.14 | -9.1% | REIT | 44107P104 |
| CCI | Crown Castle Intl Corp | 709,845 | $61.37M | 1.0% | $53.50 | +3.9% | REIT | 22822V101 |
| ENB | Enbridge Inc | 1,837,971 | $61M | 1.0% | $23.30 | -10.4% | Foreign Common | 29250N105 |
| OGE | OGE Energy Corp | 2,300,000 | $60.47M | 1.0% | $35.61 | -24.6% | Common Stock | 670837103 |
| PPL | PPL Corp | 1,755,000 | $59.9M | 1.0% | $17.24 | +24.5% | Common Stock | 69351T106 |
| REG | Regency Centers Corp | 876,400 | $59.7M | 1.0% | $44.20 | +2.1% | REIT | 758849103 |
| BCE | BCE Inc | 1,484,747 | $57.34M | 1.0% | $22.30 | +4.0% | Foreign Common | 05534B760 |
| — | Piedmont Natural Gas Co | 1,000,000 | $57.02M | 1.0% | $33.74 | — | Common Stock | 720186105 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $56.39M | 0.9% | $15.27 | -17.0% | Common Stock | 15189T107 |
| DEI | Douglas Emmett Inc | 1,795,371 | $55.98M | 0.9% | $26.64 | — | REIT | 25960P109 |
| KMI | Kinder Morgan Inc | 3,736,691 | $55.75M | 0.9% | $21.08 | -32.2% | Common Stock | 49456B101 |
| EXR | Extra Space Storage Inc | 624,498 | $55.09M | 0.9% | $27.34 | +105.9% | REIT | 30225T102 |
| AEP | American Electric Power | 945,075 | $55.07M | 0.9% | $38.98 | +1.7% | Common Stock | 025537101 |
| — | Liberty Property Trust | 1,729,088 | $53.69M | 0.9% | $35.04 | — | REIT | 531172104 |
| — | Enbridge Energy Partners | 2,322,861 | $53.59M | 0.9% | $34.06 | — | Master Ltd Part | 29250R106 |
| — | Energy Transfer Partners | 1,584,692 | $53.45M | 0.9% | $57.90 | — | Master Ltd Part | 29273R109 |
| — | Columbia Pipeline Group Inc | 2,609,755 | $52.2M | 0.9% | $18.67 | — | Common Stock | 198280109 |
| HIW | Highwoods Properties Inc | 1,167,572 | $50.91M | 0.9% | $41.75 | — | REIT | 431284108 |
| VTR | Ventas Inc | 901,426 | $50.87M | 0.9% | $46.37 | -24.7% | REIT | 92276F100 |
| — | Spectra Energy Corp | 2,084,380 | $49.9M | 0.8% | $34.46 | — | Common Stock | 847560109 |
| — | Paramount Group Inc | 2,657,009 | $48.09M | 0.8% | $18.32 | — | REIT | 69924R108 |
| BRX | Brixmor Property Group Inc | 1,861,437 | $48.06M | 0.8% | $23.54 | — | REIT | 11120U105 |
| MPLX | MPLX LP | 1,188,330 | $46.74M | 0.8% | $39.33 | — | Master Ltd Part | 55336V100 |
| BKH | Black Hills Corp | 1,000,000 | $46.43M | 0.8% | $30.44 | 0.0% | Common Stock | 092113109 |
| PEB | Pebblebrook Hotel Trust | 1,632,621 | $45.75M | 0.8% | $30.77 | — | REIT | 70509V100 |
| — | Williams Partners LP | 1,629,784 | $45.39M | 0.8% | $49.22 | — | Master Ltd Part | 96949L105 |
| EPD | Enterprise Prods Prtnrs | 1,719,800 | $43.99M | 0.7% | $48.62 | — | Master Ltd Part | 293792107 |
| RLJ | RLJ Lodging Trust | 2,005,800 | $43.38M | 0.7% | $30.08 | — | REIT | 74965L101 |
| CPT | Camden Property Trust | 550,448 | $42.25M | 0.7% | $44.70 | +14.6% | REIT | 133131102 |
| — | Lasalle Hotel Properties | 1,617,946 | $40.71M | 0.7% | $28.32 | — | REIT | 517942108 |
| — | Northwest Natural Gas Co | 800,000 | $40.49M | 0.7% | $42.48 | — | Common Stock | 667655104 |
| NI | Nisource Inc | 2,002,775 | $39.07M | 0.7% | $7.81 | +78.6% | Common Stock | 65473P105 |
| — | Transcanada Corp | 1,161,648 | $37.86M | 0.6% | $43.19 | — | Foreign Common | 89353D107 |
| — | American Campus Communities | 905,535 | $37.44M | 0.6% | $40.14 | — | REIT | 024835100 |
| — | Duke Realty Corp | 1,768,235 | $37.17M | 0.6% | $16.59 | — | REIT | 264411505 |
| — | Questar Corp | 1,900,000 | $37.01M | 0.6% | $23.85 | — | Common Stock | 748356102 |
| AMH | American Homes 4 Rent | 2,158,450 | $35.96M | 0.6% | $16.07 | — | REIT | 02665T306 |
| — | Nustar Energy LP | 895,716 | $35.92M | 0.6% | $62.42 | — | Master Ltd Part | 67058H102 |
| — | Communications Sales & Leasing | 1,919,440 | $35.87M | 0.6% | $24.72 | — | REIT | 20341J104 |
| — | Frontier Communications Corp | 7,672,491 | $35.83M | 0.6% | $4.28 | — | Common Stock | 35906A108 |
| — | Cousins Properties Inc | 3,731,150 | $35.19M | 0.6% | $10.66 | — | REIT | 222795106 |
| ATO | Atmos Energy Corp | 547,795 | $34.53M | 0.6% | $41.53 | +16.3% | Common Stock | 049560105 |
| IGSB | iShares | 315,560 | $33.01M | 0.6% | $105.23 | — | Exchange Traded | 464288646 |
| — | Laclede Group Inc/The | 541,870 | $32.19M | 0.5% | $52.63 | — | Common Stock | 505597104 |
| VOD | Vodafone Group PLC | 955,308 | $30.82M | 0.5% | $35.34 | — | ADRs | 92857W308 |
| — | Tesoro Logistics LP | 596,351 | $30.01M | 0.5% | $65.11 | — | Master Ltd Part | 88160T107 |
| — | Enlink Midstream Partners LP | 1,796,399 | $29.78M | 0.5% | $29.60 | — | Master Ltd Part | 29336U107 |
| GEL | Genesis Energy LP | 799,500 | $29.37M | 0.5% | $49.55 | — | Master Ltd Part | 371927104 |
| ELS | Equity Lifestyle Properties | 418,459 | $27.9M | 0.5% | $54.62 | — | REIT | 29472R108 |
| — | Magellan Midstream Partn LP | 401,090 | $27.24M | 0.5% | $54.50 | — | Master Ltd Part | 559080106 |
| CUBE | CubeSmart | 864,400 | $26.47M | 0.4% | $20.54 | — | REIT | 229663109 |
| — | Tallgrass Energy Prt LP | 595,000 | $24.52M | 0.4% | $46.93 | — | Master Ltd Part | 874697105 |
| — | SL Green Realty Corp | 216,230 | $24.43M | 0.4% | $88.19 | — | REIT | 78440X101 |
| — | DCP Midstream Partners | 945,184 | $23.32M | 0.4% | $53.86 | — | Master Ltd Part | 23311P100 |
| — | Targa Resources Partners | 1,395,038 | $23.06M | 0.4% | $52.08 | — | Master Ltd Part | 87611X105 |
| PAA | Plains All Amer Pipelne LP | 993,610 | $22.95M | 0.4% | $55.55 | — | Master Ltd Part | 726503105 |
| — | Western Gas Partners LP | 457,400 | $21.74M | 0.4% | $67.62 | — | Master Ltd Part | 958254104 |
| VEU | Vanguard | 464,965 | $20.18M | 0.3% | $44.73 | — | Exchange Traded | 922042775 |
| — | CenturyLink Inc | 800,000 | $20.13M | 0.3% | $35.35 | — | Common Stock | 156700106 |
| VEA | Vanguard FTSE Developed Market | 527,590 | $19.37M | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | EQT Midstream Partners LP | 251,000 | $18.94M | 0.3% | $51.15 | — | Master Ltd Part | 26885B100 |
| ITOT | iShares | 203,030 | $18.85M | 0.3% | $90.28 | — | Common Stock | 464287150 |
| — | Sunoco Logistics Partners LP | 732,200 | $18.82M | 0.3% | $49.21 | — | Master Ltd Part | 86764L108 |
| — | Windstream Holdings Inc | 2,834,866 | $18.26M | 0.3% | $6.20 | — | Common Stock | 97382A200 |
| — | Valero Energy Prtnrs LP | 308,640 | $15.93M | 0.3% | $46.37 | — | Master Ltd Part | 91914J102 |
| — | Gaslog Partners LP | 1,097,830 | $15.61M | 0.3% | $27.04 | — | Master Ltd Part | Y2687W108 |
| ET | Energy Transfer Equity LP | 1,040,532 | $14.3M | 0.2% | $37.60 | — | Master Ltd Part | 29273V100 |
| DLR | Digital Realty Trust Inc | 187,200 | $14.16M | 0.2% | $50.41 | 0.0% | REIT | 253868103 |
| — | TC Pipelines LP | 278,834 | $13.86M | 0.2% | $55.23 | — | Master Ltd Part | 87233Q108 |
| IJJ | iShares | 109,340 | $12.81M | 0.2% | $101.87 | — | Exchange Traded | 464287705 |
| IWN | iShares | 130,140 | $11.97M | 0.2% | $86.81 | — | Exchange Traded | 464287630 |
| — | Dominion Midstrm Prtnrs LP | 361,800 | $11.09M | 0.2% | $38.24 | — | Master Ltd Part | 257454108 |
| — | Northern Tier Energy LP | 420,476 | $10.87M | 0.2% | $23.45 | — | Master Ltd Part | 665826103 |
| — | Columbia Pipeline Prtn LP | 620,000 | $10.84M | 0.2% | $27.61 | — | Master Ltd Part | 198281107 |
| — | Amerigas Partners LP | 310,000 | $10.62M | 0.2% | $46.70 | — | Master Ltd Part | 030975106 |
| — | Shell Midstream Prtnrs | 233,025 | $9.675M | 0.2% | $40.75 | — | Master Ltd Part | 822634101 |
| KNOP | Knot Offshore Prtnrs LP | 625,000 | $8.431M | 0.1% | $10.20 | -35.9% | Master Ltd Part | Y48125101 |
| AAPL | Apple Computer Inc | 80,015 | $8.422M | 0.1% | $17.83 | +44.3% | Common Stock | 037833100 |
| WLKP | Westlake Chemical Partners | 366,460 | $8.128M | 0.1% | $29.00 | — | Master Ltd Part | 960417103 |
| — | Teekay LNG Partners | 617,428 | $8.119M | 0.1% | $43.61 | — | Master Ltd Part | Y8564M105 |
| — | Antero Midstream Prtnrs LP | 352,400 | $8.042M | 0.1% | $27.43 | — | Master Ltd Part | 03673L103 |
| MSFT | Microsoft Corp | 131,840 | $7.314M | 0.1% | $27.20 | +68.9% | Common Stock | 594918104 |
| IJK | iShares | 42,220 | $6.796M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| IWO | iShares | 46,120 | $6.43M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| — | Tallgrass Energy Gp LP | 388,000 | $6.196M | 0.1% | $31.91 | — | Master Ltd Part | 874696107 |
| MAC | Macerich Co | 76,071 | $6.138M | 0.1% | $64.89 | — | REIT | 554382101 |
| AMT | American Tower REIT Inc | 63,145 | $6.122M | 0.1% | $62.02 | +22.5% | REIT | 03027X100 |
| — | Crestwood Equity Partners | 286,783 | $5.959M | 0.1% | $20.78 | — | Master Ltd Part | 226344208 |
| SUN | Sunoco Lp | 150,000 | $5.942M | 0.1% | $35.39 | — | Master Ltd Part | 86765K109 |
| WMB | Williams Cos Inc | 229,714 | $5.904M | 0.1% | $18.18 | +7.6% | Common Stock | 969457100 |
| — | EQT Gp Holdings LP | 269,000 | $5.584M | 0.1% | $33.87 | — | Master Ltd Part | 26885J103 |
| XOM | Exxon Mobil Corp | 68,705 | $5.356M | 0.1% | $53.73 | -4.3% | Common Stock | 30231G102 |
| — | Oneok Partners | 174,291 | $5.251M | 0.1% | $49.73 | — | Master Ltd Part | 68268N103 |
| — | Phillips Petroleum Co | 85,000 | $5.219M | 0.1% | $61.40 | — | Master Ltd Part | 718549207 |
| — | Plains GP Holdings LP | 538,155 | $5.086M | 0.1% | $26.53 | — | Master Ltd Part | 72651A108 |
| — | General Electric Co | 161,718 | $5.038M | 0.1% | $23.23 | — | Common Stock | 369604103 |
| JNJ | Johnson & Johnson | 45,630 | $4.687M | 0.1% | $59.84 | +26.9% | Common Stock | 478160104 |
| VWO | Vanguard | 136,060 | $4.451M | 0.1% | $38.64 | — | Exchange Traded | 922042858 |
| WELL | Welltower Inc | 63,541 | $4.323M | 0.1% | $44.40 | -0.2% | REIT | 95040Q104 |
| AMZN | Amazon.Com Inc | 6,350 | $4.292M | 0.1% | $13.56 | +132.4% | Common Stock | 023135106 |
| JPM | J P Morgan Chase & Co | 60,950 | $4.025M | 0.1% | $36.29 | +36.9% | Common Stock | 46625H100 |
| META | Facebook Inc | 37,265 | $3.9M | 0.1% | $53.83 | +89.5% | Common Stock | 30303M102 |
| GOOGL | Alphabet Inc | 4,700 | $3.657M | 0.1% | $36.73 | 0.0% | Common Stock | 02079K305 |
| GOOG | Alphabet Inc | 4,743 | $3.599M | 0.1% | $35.61 | 0.0% | Common Stock | 02079K107 |
| PG | Procter & Gamble Co | 44,710 | $3.55M | 0.1% | $55.10 | +5.2% | Common Stock | 742718109 |
| TRGP | Targa Resources Corp | 123,160 | $3.333M | 0.1% | $55.53 | -51.3% | Common Stock | 87612G101 |
| PFE | Pfizer Inc | 101,633 | $3.281M | 0.1% | $16.47 | +23.7% | Common Stock | 717081103 |
| NTTYY | Nippon Telegraph & Telephone | 77,145 | $3.066M | 0.1% | $26.55 | — | ADRs | 654624105 |
| SDLPEUR | Seadrill Partners LLC | 805,584 | $2.94M | 0.0% | $31.19 | — | Master Ltd Part | Y7545W109 |
| BAC | Bank of America Corp | 172,275 | $2.899M | 0.0% | $10.03 | +35.2% | Common Stock | 060505104 |
| HD | Home Depot Inc | 21,175 | $2.8M | 0.0% | $56.05 | +78.4% | Common Stock | 437076102 |
| CVX | Chevron Corp | 31,015 | $2.79M | 0.0% | $71.35 | -18.1% | Common Stock | 166764100 |
| KO | Coca-Cola Co | 64,490 | $2.77M | 0.0% | $27.84 | +10.8% | Common Stock | 191216100 |
| NGL | NGL Energy Partners Lp | 250,000 | $2.76M | 0.0% | $27.18 | — | Master Ltd Part | 62913M107 |
| INTC | Intel Corp | 78,330 | $2.698M | 0.0% | $17.22 | +54.7% | Common Stock | 458140100 |
| DIS | Walt Disney Co | 25,490 | $2.678M | 0.0% | $56.11 | +82.2% | Common Stock | 254687106 |
| EIX | Edison International | 43,525 | $2.577M | 0.0% | $36.77 | +10.7% | Common Stock | 281020107 |
| C | Citigroup Inc | 49,589 | $2.566M | 0.0% | $35.82 | +10.6% | Common Stock | 172967424 |
| V | Visa Inc | 32,190 | $2.496M | 0.0% | $55.73 | +29.5% | Common Stock | 92826C839 |
| — | Teekay Offshore Partners | 384,919 | $2.494M | 0.0% | $32.47 | — | Master Ltd Part | Y8565J101 |
| GILD | Gilead Sciences Inc | 24,245 | $2.453M | 0.0% | $36.99 | +97.1% | Common Stock | 375558103 |
| MRK | Merck & Co Inc. | 46,423 | $2.452M | 0.0% | $30.02 | +22.5% | Common Stock | 58933Y105 |
| WFC | Wells Fargo & Co | 44,894 | $2.44M | 0.0% | $27.47 | +48.7% | Common Stock | 949746101 |
| PEP | Pepsico Inc | 24,175 | $2.416M | 0.0% | $56.00 | +31.2% | Common Stock | 713448108 |
| — | Allete Inc | 47,190 | $2.399M | 0.0% | $50.38 | — | Common Stock | 018522300 |
| CMCSA | Comcast Corp | 42,220 | $2.382M | 0.0% | $15.72 | +51.2% | Common Stock | 20030N101 |
| CSCO | Cisco Systems Inc | 83,700 | $2.273M | 0.0% | $15.24 | +32.3% | Common Stock | 17275R102 |
| PM | Philip Morris International | 25,545 | $2.246M | 0.0% | $49.80 | +5.0% | Common Stock | 718172109 |
| IBM | Intl Business Machines Corp | 14,935 | $2.055M | 0.0% | $118.94 | -26.4% | Common Stock | 459200101 |
| AMGN | Amgen Inc | 12,425 | $2.017M | 0.0% | $73.77 | +57.9% | Common Stock | 031162100 |
| — | Allergan PLC | 6,405 | $2.002M | 0.0% | $303.48 | — | Common Stock | G0177J108 |
| ORCL | Oracle Corp | 53,590 | $1.958M | 0.0% | $27.49 | +19.4% | Common Stock | 68389X105 |
| BMY | Bristol-Myers Squibb Co | 27,470 | $1.89M | 0.0% | $28.93 | +61.4% | Common Stock | 110122108 |
| MO | Altria Group Inc | 32,315 | $1.881M | 0.0% | $16.30 | +80.8% | Common Stock | 02209S103 |
| UNH | UnitedHealth Group Inc | 15,715 | $1.849M | 0.0% | $50.96 | +94.8% | Common Stock | 91324P102 |
| MCD | McDonald's Corp | 15,510 | $1.832M | 0.0% | $71.80 | +21.5% | Common Stock | 580135101 |
| MDT | Medtronic PLC | 23,330 | $1.795M | 0.0% | $58.10 | +0.8% | Common Stock | G5960L103 |
| CVS | CVS Health Corp | 18,345 | $1.794M | 0.0% | $41.44 | +75.2% | Common Stock | 126650100 |
| BRK/B | Berkshire Hathaway | 12,875 | $1.7M | 0.0% | $110.52 | +21.4% | Common Stock | 084670702 |
| — | Memorial Production Prtrs LP | 615,000 | $1.624M | 0.0% | $20.84 | — | Master Ltd Part | 586048100 |
| ABBV | Abbvie Inc. | 27,280 | $1.616M | 0.0% | $26.72 | +42.1% | Common Stock | 00287Y109 |
| MA | MasterCard Inc | 16,420 | $1.599M | 0.0% | $70.61 | +30.6% | Common Stock | 57636Q104 |
| WMT | Wal-Mart Stores | 26,010 | $1.594M | 0.0% | $19.98 | -16.8% | Common Stock | 931142103 |
| — | Celgene Corp | 13,020 | $1.559M | 0.0% | $115.28 | — | Common Stock | 151020104 |
| MMM | 3M Co | 10,310 | $1.553M | 0.0% | $61.70 | +49.3% | Common Stock | 88579Y101 |
| BA | Boeing Co | 10,495 | $1.517M | 0.0% | $81.60 | +57.9% | Common Stock | 097023105 |
| OGS | ONE Gas Inc | 29,940 | $1.502M | 0.0% | $48.28 | 0.0% | Common Stock | 68235P108 |
| — | Suncoke Energy Partners LP | 198,785 | $1.481M | 0.0% | $29.27 | — | Master Ltd Part | 86722Y101 |
| SBUX | Starbucks Corp | 24,450 | $1.468M | 0.0% | $32.76 | +50.8% | Common Stock | 855244109 |
| — | Enviva Partners LP | 80,000 | $1.452M | 0.0% | $18.09 | — | Master Ltd Part | 29414J107 |
| SLB | Schlumberger Ltd | 20,795 | $1.45M | 0.0% | $53.21 | +5.4% | Common Stock | 806857108 |
| NKE | Nike Inc | 22,260 | $1.391M | 0.0% | $40.97 | +38.3% | Common Stock | 654106103 |
| LLY | Lilly [Eli] & Co | 16,095 | $1.356M | 0.0% | $42.21 | +65.1% | Common Stock | 532457108 |
| HON | Honeywell International Inc | 12,900 | $1.336M | 0.0% | $53.35 | +39.2% | Common Stock | 438516106 |
| AIG | American International Group | 21,390 | $1.326M | 0.0% | $32.82 | +44.2% | Common Stock | 026874784 |
| — | United Technologies Corp | 13,670 | $1.313M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| QCOM | Qualcomm Inc | 25,900 | $1.295M | 0.0% | $45.18 | -11.5% | Common Stock | 747525103 |
| — | Walgreens Boots Alliance Inc | 14,375 | $1.224M | 0.0% | $76.20 | — | Common Stock | 931427108 |
| GS | Goldman Sachs Group Inc | 6,705 | $1.208M | 0.0% | $120.19 | +25.8% | Common Stock | 38141G104 |
| MDLZ | Mondelez International Inc | 26,566 | $1.191M | 0.0% | $23.21 | +52.8% | Common Stock | 609207105 |
| COST | Costco Wholesale Corp | 7,225 | $1.167M | 0.0% | $86.88 | +52.9% | Common Stock | 22160K105 |
| LOW | Lowe's Companies Inc | 15,270 | $1.161M | 0.0% | $32.28 | +91.2% | Common Stock | 548661107 |
| BIIB | Biogen Inc | 3,780 | $1.158M | 0.0% | $316.91 | -9.3% | Common Stock | 09062X103 |
| USB | U S Bancorp | 27,022 | $1.153M | 0.0% | $22.46 | +31.8% | Common Stock | 902973304 |
| UNP | Union Pacific Corp | 14,320 | $1.12M | 0.0% | $65.99 | +3.5% | Common Stock | 907818108 |
| UPS | United Parcel Service | 11,485 | $1.105M | 0.0% | $55.70 | +26.8% | Common Stock | 911312106 |
| ABT | Abbott Laboratories | 24,580 | $1.104M | 0.0% | $28.85 | +26.7% | Common Stock | 002824100 |
| — | Priceline.Com Inc | 840 | $1.071M | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| ACN | Accenture Ltd | 10,235 | $1.07M | 0.0% | $63.69 | +41.3% | Common Stock | G1151C101 |
| — | DU Pont [E I] De Nemours | 14,910 | $993K | 0.0% | $52.64 | — | Common Stock | 263534109 |
| CL | Colgate-Palmolive Co | 14,820 | $987K | 0.0% | $44.62 | +17.7% | Common Stock | 194162103 |
| — | DOW Chemical Co | 19,090 | $983K | 0.0% | $32.81 | — | Common Stock | 260543103 |
| AXP | American Express Co | 14,010 | $974K | 0.0% | $59.62 | +5.5% | Common Stock | 025816109 |
| COP | Conocophillips | 20,325 | $949K | 0.0% | $40.19 | -4.5% | Common Stock | 20825C104 |
| LMT | Lockheed Martin Corp | 4,315 | $937K | 0.0% | $72.80 | +127.1% | Common Stock | 539830109 |
| TXN | Texas Instruments Inc | 16,985 | $931K | 0.0% | $25.45 | +66.2% | Common Stock | 882508104 |
| F | Ford Motor Co | 64,230 | $905K | 0.0% | $7.63 | +9.4% | Common Stock | 345370860 |
| MET | Metlife Inc | 18,390 | $887K | 0.0% | $24.83 | +25.7% | Common Stock | 59156R108 |
| — | Time Warner Inc | 13,496 | $873K | 0.0% | $57.99 | — | Common Stock | 887317303 |
| OXY | Occidental Petroleum Corp | 12,555 | $849K | 0.0% | $57.83 | -7.6% | Common Stock | 674599105 |
| — | EMC Corp | 31,725 | $815K | 0.0% | $23.71 | — | Common Stock | 268648102 |
| GM | General Motors Co | 23,740 | $807K | 0.0% | $25.55 | +8.4% | Common Stock | 37045V100 |
| MS | Morgan Stanley | 24,995 | $795K | 0.0% | $17.84 | +40.1% | Common Stock | 617446448 |
| TGT | Target Corp | 10,365 | $753K | 0.0% | $47.88 | +15.4% | Common Stock | 87612E106 |
| — | Monsanto Co | 7,510 | $740K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| GD | General Dynamics Corp | 5,020 | $690K | 0.0% | $56.85 | +101.7% | Common Stock | 369550108 |
| — | HCP Inc | 17,753 | $679K | 0.0% | $37.80 | — | REIT | 40414L109 |
| CAT | Caterpillar Inc | 9,975 | $678K | 0.0% | $61.55 | -11.3% | Common Stock | 149123101 |
| PYPL | PayPal Holdings Inc | 18,310 | $663K | 0.0% | $35.85 | -1.8% | Common Stock | 70450Y103 |
| FDX | Fedex Corp | 4,375 | $652K | 0.0% | $82.79 | +59.8% | Common Stock | 31428X106 |
| — | Blackrock Inc | 1,895 | $645K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| COF | Capital One Financial Co | 8,915 | $643K | 0.0% | $47.00 | +35.7% | Common Stock | 14040H105 |
| — | Raytheon Co | 5,060 | $630K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| — | Twenty-First Century Fox Inc | 22,740 | $618K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| EMR | Emerson Electric Co | 10,900 | $521K | 0.0% | $40.02 | -8.8% | Common Stock | 291011104 |
| HAL | Halliburton Co | 13,980 | $476K | 0.0% | $33.21 | -6.7% | Common Stock | 406216101 |
| BK | Bank of New York Mellon Corp | 10,820 | $446K | 0.0% | $21.22 | +53.0% | Common Stock | 064058100 |
| NSC | Norfolk Southern Corp | 5,040 | $426K | 0.0% | $57.91 | +19.4% | Common Stock | 655844108 |
| ALL | Allstate Corp | 6,585 | $409K | 0.0% | $37.12 | +34.0% | Common Stock | 020002101 |
| — | Anadarko Petroleum Corp | 8,290 | $403K | 0.0% | $85.79 | — | Common Stock | 032511107 |
| — | EV Energy Partners LP | 138,110 | $388K | 0.0% | $12.19 | — | Master Ltd Part | 26926V107 |
| — | DDR Corp | 15,579 | $262K | 0.0% | $16.48 | — | REIT | 23317H102 |
| DVN | Devon Energy Corporation | 6,290 | $201K | 0.0% | $37.16 | -23.7% | Common Stock | 25179M103 |
| — | Emerge Energy Services LP | 25,000 | $116K | 0.0% | $43.93 | — | Master Ltd Part | 29102H108 |