Location: Chicago, IL
CIK: 0000765443 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 29, 2016
Total Value: $6.683B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group Inc | 987,102 | $214M | 3.2% | $88.74 | +39.9% | REIT | 828806109 |
| NEE | NextEra Energy Inc | 1,292,465 | $169M | 2.5% | $15.42 | +52.3% | Common Stock | 65339F101 |
| DTE | DTE Energy Co | 1,611,025 | $160M | 2.4% | $41.16 | +36.3% | Common Stock | 233331107 |
| — | Westar Energy Inc | 2,568,093 | $144M | 2.2% | $31.96 | — | Common Stock | 95709T100 |
| WEC | WEC Energy Group Inc | 2,107,200 | $138M | 2.1% | $36.06 | +22.3% | Common Stock | 92939U106 |
| SO | Southern Co | 2,237,330 | $120M | 1.8% | $25.96 | +29.5% | Common Stock | 842587107 |
| LNT | Alliant Energy Corp | 3,000,000 | $119M | 1.8% | $22.18 | +23.8% | Common Stock | 018802108 |
| CMS | CMS Energy Corp | 2,577,865 | $118M | 1.8% | $19.06 | +66.0% | Common Stock | 125896100 |
| ES | Eversource Energy | 1,850,975 | $111M | 1.7% | $36.21 | +12.1% | Common Stock | 30040W108 |
| SRE | Sempra Energy | 954,745 | $109M | 1.6% | $27.60 | +41.3% | Common Stock | 816851109 |
| ESS | Essex Property Trust | 464,532 | $106M | 1.6% | $107.16 | +51.3% | REIT | 297178105 |
| T | AT & T Inc. | 2,290,669 | $98.98M | 1.5% | $12.34 | +22.5% | Common Stock | 00206R102 |
| VZ | Verizon Communications Inc | 1,758,077 | $98.17M | 1.5% | $27.51 | +14.4% | Common Stock | 92343V104 |
| AEE | Ameren Corp | 1,800,000 | $96.44M | 1.4% | $23.97 | +54.7% | Common Stock | 023608102 |
| CCI | Crown Castle Intl Corp | 929,190 | $94.25M | 1.4% | $54.12 | +12.1% | REIT | 22822V101 |
| DLR | Digital Realty Trust Inc | 833,300 | $90.82M | 1.4% | $59.71 | +13.6% | REIT | 253868103 |
| AWK | American Water Works Co | 1,064,425 | $89.95M | 1.3% | $31.89 | +94.0% | Common Stock | 030420103 |
| XEL | XCEL Energy Inc | 2,000,000 | $89.56M | 1.3% | $19.78 | +55.2% | Common Stock | 98389B100 |
| BCE | BCE Inc | 1,791,517 | $84.76M | 1.3% | $22.46 | +16.2% | Foreign Common | 05534B760 |
| PEG | Public Service Entrp Grp Inc | 1,800,000 | $83.9M | 1.3% | $21.90 | +48.5% | Common Stock | 744573106 |
| PSA | Public Storage | 320,806 | $82M | 1.2% | $97.55 | +78.6% | REIT | 74460D109 |
| — | Vectren Corp | 1,554,815 | $81.89M | 1.2% | $34.35 | — | Common Stock | 92240G101 |
| PNW | Pinnacle West Capital Corp | 1,000,000 | $81.06M | 1.2% | $50.56 | +1.0% | Common Stock | 723484101 |
| EIX | Edison International | 1,040,470 | $80.81M | 1.2% | $43.27 | +12.2% | Common Stock | 281020107 |
| EQIX | Equinix Inc | 203,760 | $79M | 1.2% | $289.88 | 0.0% | REIT | 29444U700 |
| ENB | Enbridge Inc | 1,833,021 | $77.65M | 1.2% | $23.30 | -0.6% | Foreign Common | 29250N105 |
| — | Spectra Energy Corp | 2,084,790 | $76.37M | 1.1% | $34.46 | — | Common Stock | 847560109 |
| KRC | Kilroy Realty Corp | 1,151,933 | $76.36M | 1.1% | $53.91 | — | REIT | 49427F108 |
| — | DCT Industrial | 1,584,155 | $76.1M | 1.1% | $35.60 | — | REIT | 233153204 |
| — | Great Plains Energy Inc | 2,500,000 | $76M | 1.1% | $24.24 | — | Common Stock | 391164100 |
| OGE | OGE Energy Corp | 2,300,000 | $75.33M | 1.1% | $35.61 | -15.9% | Common Stock | 670837103 |
| CNP | Centerpoint Energy Inc | 3,071,300 | $73.71M | 1.1% | $15.27 | +6.0% | Common Stock | 15189T107 |
| KMI | Kinder Morgan Inc | 3,839,171 | $71.87M | 1.1% | $20.74 | -47.4% | Common Stock | 49456B101 |
| — | WGL Holdings Inc | 1,000,000 | $70.79M | 1.1% | $43.22 | — | Common Stock | 92924F106 |
| SKT | Tanger Factory Outlet Centers | 1,670,206 | $67.11M | 1.0% | $33.66 | — | REIT | 875465106 |
| AEP | American Electric Power | 941,885 | $66.02M | 1.0% | $38.98 | +19.6% | Common Stock | 025537101 |
| BKH | Black Hills Corp | 1,037,985 | $65.44M | 1.0% | $30.70 | +38.2% | Common Stock | 092113109 |
| EQR | Equity Residential | 933,943 | $64.33M | 1.0% | $31.63 | +46.6% | REIT | 29476L107 |
| — | Duke Realty Corp | 2,371,635 | $63.23M | 0.9% | $19.27 | — | REIT | 264411505 |
| — | Energy Transfer Partners | 1,659,692 | $63.18M | 0.9% | $56.86 | — | Master Ltd Part | 29273R109 |
| REG | Regency Centers Corp | 748,875 | $62.7M | 0.9% | $44.20 | +19.8% | REIT | 758849103 |
| AVB | Avalonbay Communities Inc | 346,951 | $62.59M | 0.9% | $103.14 | +25.9% | REIT | 053484101 |
| VTR | Ventas Inc | 843,276 | $61.41M | 0.9% | $46.37 | -6.3% | REIT | 92276F100 |
| — | Federal Realty Invs Trust | 369,025 | $61.09M | 0.9% | $131.51 | — | REIT | 313747206 |
| — | Piedmont Natural Gas Co | 1,000,000 | $60.12M | 0.9% | $33.74 | — | Common Stock | 720186105 |
| EXR | Extra Space Storage Inc | 646,773 | $59.85M | 0.9% | $28.99 | +116.5% | REIT | 30225T102 |
| EPD | Enterprise Prods Prtnrs | 2,000,800 | $58.54M | 0.9% | $45.34 | — | Master Ltd Part | 293792107 |
| HIW | Highwoods Properties Inc | 1,072,622 | $56.63M | 0.8% | $41.75 | — | REIT | 431284108 |
| PLD | Prologis Inc | 1,146,734 | $56.24M | 0.8% | $27.60 | +29.4% | REIT | 74340W103 |
| — | Communications Sales & Leasing | 1,919,440 | $55.47M | 0.8% | $24.72 | — | REIT | 20341J104 |
| VNO | Vornado Realty Trust | 544,125 | $54.48M | 0.8% | $100.12 | — | REIT | 929042109 |
| — | Transcanada Corp | 1,198,238 | $54.18M | 0.8% | $43.25 | — | Foreign Common | 89353D107 |
| — | Store Capital Corp | 1,818,755 | $53.56M | 0.8% | $26.53 | — | REIT | 862121100 |
| — | General Growth Pptys Inc | 1,781,246 | $53.12M | 0.8% | $19.81 | — | REIT | 370023103 |
| NI | Nisource Inc | 1,995,495 | $52.92M | 0.8% | $7.81 | +126.2% | Common Stock | 65473P105 |
| SR | Spire Inc | 738,845 | $52.34M | 0.8% | $70.84 | — | Common Stock | 84857L101 |
| — | Healthcare Trust Of America | 1,610,725 | $52.09M | 0.8% | $31.12 | — | REIT | 42225P501 |
| — | Northwest Natural Gas Co | 800,000 | $51.86M | 0.8% | $42.48 | — | Common Stock | 667655104 |
| — | South Jersey Industries Inc | 1,560,000 | $49.33M | 0.7% | $31.62 | — | Common Stock | 838518108 |
| — | Williams Partners LP | 1,403,184 | $48.61M | 0.7% | $49.22 | — | Master Ltd Part | 96949L105 |
| — | Enbridge Energy Partners | 2,037,861 | $47.28M | 0.7% | $34.06 | — | Master Ltd Part | 29250R106 |
| MPLX | MPLX LP | 1,393,330 | $46.86M | 0.7% | $38.39 | — | Master Ltd Part | 55336V100 |
| PPL | PPL Corp | 1,220,000 | $46.05M | 0.7% | $17.24 | +43.7% | Common Stock | 69351T106 |
| DEI | Douglas Emmett Inc | 1,293,371 | $45.94M | 0.7% | $26.69 | — | REIT | 25960P109 |
| — | Paramount Group Inc | 2,873,609 | $45.8M | 0.7% | $18.14 | — | REIT | 69924R108 |
| ATO | Atmos Energy Corp | 544,390 | $44.27M | 0.7% | $41.53 | +42.1% | Common Stock | 049560105 |
| — | Nustar Energy LP | 885,716 | $44.11M | 0.7% | $62.42 | — | Master Ltd Part | 67058H102 |
| TRGP | Targa Resources Corp | 1,033,233 | $43.54M | 0.7% | $20.78 | +22.4% | Common Stock | 87612G101 |
| CUBE | CubeSmart | 1,348,325 | $41.64M | 0.6% | $24.36 | — | REIT | 229663109 |
| WELL | Welltower Inc | 512,566 | $39.04M | 0.6% | $46.59 | +6.3% | REIT | 95040Q104 |
| — | Coresite Realty Corp | 437,800 | $38.83M | 0.6% | $77.00 | — | REIT | 21870Q105 |
| BRX | Brixmor Property Group Inc | 1,438,587 | $38.06M | 0.6% | $23.54 | — | REIT | 11120U105 |
| — | Frontier Communications Corp | 7,672,491 | $37.9M | 0.6% | $4.28 | — | Common Stock | 35906A108 |
| — | Healthcare Realty Trust Inc | 1,000,600 | $35.01M | 0.5% | $34.99 | — | REIT | 421946104 |
| — | DCP Midstream Partners | 985,184 | $33.98M | 0.5% | $52.68 | — | Master Ltd Part | 23311P100 |
| IGSB | iShares | 319,160 | $33.86M | 0.5% | $105.23 | — | Exchange Traded | 464288646 |
| RLJ | RLJ Lodging Trust | 1,542,449 | $33.09M | 0.5% | $30.08 | — | REIT | 74965L101 |
| GEL | Genesis Energy LP | 861,100 | $33.04M | 0.5% | $47.90 | — | Master Ltd Part | 371927104 |
| PEB | Pebblebrook Hotel Trust | 1,248,271 | $32.77M | 0.5% | $30.77 | — | REIT | 70509V100 |
| ELS | Equity Lifestyle Properties | 388,334 | $31.09M | 0.5% | $54.62 | — | REIT | 29472R108 |
| — | American Campus Communities | 574,885 | $30.39M | 0.5% | $40.14 | — | REIT | 024835100 |
| — | Tallgrass Energy Prt LP | 655,000 | $30.14M | 0.5% | $46.33 | — | Master Ltd Part | 874697105 |
| VOD | Vodafone Group PLC | 975,833 | $30.14M | 0.5% | $35.20 | — | ADRs | 92857W308 |
| ITOT | iShares | 306,070 | $29.15M | 0.4% | $91.63 | — | Common Stock | 464287150 |
| AMH | American Homes 4 Rent | 1,412,800 | $28.93M | 0.4% | $16.07 | — | REIT | 02665T306 |
| PAA | Plains All Amer Pipelne LP | 1,043,610 | $28.69M | 0.4% | $54.08 | — | Master Ltd Part | 726503105 |
| — | Sunoco Logistics Partners LP | 962,600 | $27.68M | 0.4% | $44.06 | — | Master Ltd Part | 86764L108 |
| — | Enlink Midstream Partners LP | 1,656,399 | $27.55M | 0.4% | $29.44 | — | Master Ltd Part | 29336U107 |
| HST | Host Hotels & Resorts Inc | 1,649,975 | $26.75M | 0.4% | $12.14 | -11.8% | REIT | 44107P104 |
| BXP | Boston Properties Inc | 201,427 | $26.57M | 0.4% | $66.91 | +29.1% | REIT | 101121101 |
| — | Tesoro Logistics LP | 536,351 | $26.57M | 0.4% | $65.11 | — | Master Ltd Part | 88160T107 |
| — | Windstream Holdings Inc | 2,834,866 | $26.28M | 0.4% | $6.20 | — | Common Stock | 97382A200 |
| — | Western Gas Partners LP | 492,100 | $24.8M | 0.4% | $65.90 | — | Master Ltd Part | 958254104 |
| — | Magellan Midstream Partn LP | 325,990 | $24.77M | 0.4% | $54.50 | — | Master Ltd Part | 559080106 |
| — | Cousins Properties Inc | 2,319,200 | $24.12M | 0.4% | $10.66 | — | REIT | 222795106 |
| — | CenturyLink Inc | 800,000 | $23.21M | 0.3% | $35.35 | — | Common Stock | 156700106 |
| VEU | Vanguard | 476,065 | $20.4M | 0.3% | $44.69 | — | Exchange Traded | 922042775 |
| — | Gaslog Partners LP | 1,007,830 | $19.13M | 0.3% | $27.04 | — | Master Ltd Part | Y2687W108 |
| VEA | Vanguard FTSE Developed Market | 536,190 | $18.96M | 0.3% | $35.66 | — | Exchange Traded | 921943858 |
| — | EQT Midstream Partners LP | 236,000 | $18.95M | 0.3% | $51.15 | — | Master Ltd Part | 26885B100 |
| — | Shell Midstream Prtnrs | 485,325 | $16.4M | 0.2% | $38.17 | — | Master Ltd Part | 822634101 |
| — | TC Pipelines LP | 278,834 | $15.97M | 0.2% | $55.23 | — | Master Ltd Part | 87233Q108 |
| — | Antero Midstream Prtnrs LP | 563,200 | $15.7M | 0.2% | $26.06 | — | Master Ltd Part | 03673L103 |
| SUI | SUN Communities Inc | 203,750 | $15.62M | 0.2% | $76.64 | — | REIT | 866674104 |
| — | Valero Energy Prtnrs LP | 309,240 | $14.54M | 0.2% | $46.37 | — | Master Ltd Part | 91914J102 |
| IJJ | iShares | 110,140 | $14.1M | 0.2% | $101.87 | — | Exchange Traded | 464287705 |
| — | Phillips Petroleum Co | 251,319 | $14.04M | 0.2% | $57.74 | — | Master Ltd Part | 718549207 |
| IWN | iShares | 130,990 | $12.74M | 0.2% | $86.81 | — | Exchange Traded | 464287630 |
| — | Rice Midstream Partners LP | 618,300 | $12.63M | 0.2% | $20.43 | — | Master Ltd Part | 762819100 |
| KNOP | Knot Offshore Prtnrs LP | 615,000 | $11.41M | 0.2% | $10.20 | -19.1% | Master Ltd Part | Y48125101 |
| — | Dominion Midstrm Prtnrs LP | 401,100 | $11.28M | 0.2% | $37.23 | — | Master Ltd Part | 257454108 |
| — | Liberty Property Trust | 269,963 | $10.72M | 0.2% | $35.04 | — | REIT | 531172104 |
| — | Oneok Partners | 251,791 | $10.09M | 0.2% | $43.49 | — | Master Ltd Part | 68268N103 |
| — | Columbia Pipeline Prtn LP | 620,000 | $9.3M | 0.1% | $27.61 | — | Master Ltd Part | 198281107 |
| SUN | Sunoco Lp | 305,000 | $9.135M | 0.1% | $33.09 | — | Master Ltd Part | 86765K109 |
| ET | Energy Transfer Equity LP | 630,532 | $9.061M | 0.1% | $37.60 | — | Master Ltd Part | 29273V100 |
| — | Tallgrass Energy Gp LP | 390,100 | $8.805M | 0.1% | $31.91 | — | Master Ltd Part | 874696107 |
| — | EQT Gp Holdings LP | 319,000 | $8.131M | 0.1% | $32.54 | — | Master Ltd Part | 26885J103 |
| IJK | iShares | 42,220 | $7.14M | 0.1% | $128.78 | — | Exchange Traded | 464287606 |
| — | Plains GP Holdings LP | 654,400 | $6.825M | 0.1% | $23.67 | — | Master Ltd Part | 72651A108 |
| CPT | Camden Property Trust | 76,573 | $6.771M | 0.1% | $44.70 | +27.7% | REIT | 133131102 |
| WLKP | Westlake Chemical Partners | 338,560 | $6.764M | 0.1% | $29.00 | — | Master Ltd Part | 960417103 |
| AMT | American Tower REIT Inc | 58,685 | $6.667M | 0.1% | $62.02 | +35.0% | REIT | 03027X100 |
| — | Lasalle Hotel Properties | 279,602 | $6.593M | 0.1% | $28.32 | — | REIT | 517942108 |
| AAPL | Apple Computer Inc | 68,255 | $6.525M | 0.1% | $17.83 | +26.8% | Common Stock | 037833100 |
| IWO | iShares | 46,320 | $6.354M | 0.1% | $111.51 | — | Exchange Traded | 464287648 |
| — | Western Refining Lgs LP | 210,900 | $5.523M | 0.1% | $25.79 | — | Master Ltd Part | 95931Q205 |
| MSFT | Microsoft Corp | 102,850 | $5.263M | 0.1% | $27.20 | +69.1% | Common Stock | 594918104 |
| XOM | Exxon Mobil Corp | 53,755 | $5.039M | 0.1% | $53.73 | +7.7% | Common Stock | 30231G102 |
| VWO | Vanguard | 140,360 | $4.943M | 0.1% | $38.52 | — | Exchange Traded | 922042858 |
| — | SL Green Realty Corp | 40,873 | $4.352M | 0.1% | $88.19 | — | REIT | 78440X101 |
| JNJ | Johnson & Johnson | 35,725 | $4.333M | 0.1% | $59.84 | +45.5% | Common Stock | 478160104 |
| — | Amerigas Partners LP | 91,000 | $4.25M | 0.1% | $46.70 | — | Master Ltd Part | 030975106 |
| — | Crestwood Equity Partners | 191,783 | $3.866M | 0.1% | $20.78 | — | Master Ltd Part | 226344208 |
| WMB | Williams Cos Inc | 178,544 | $3.862M | 0.1% | $18.18 | -34.2% | Common Stock | 969457100 |
| — | General Electric Co | 121,498 | $3.825M | 0.1% | $23.23 | — | Common Stock | 369604103 |
| AMZN | Amazon.Com Inc | 4,945 | $3.539M | 0.1% | $13.56 | +149.4% | Common Stock | 023135106 |
| NTTYY | Nippon Telegraph & Telephone | 71,750 | $3.378M | 0.1% | $26.55 | — | ADRs | 654624105 |
| META | Facebook Inc | 29,505 | $3.372M | 0.1% | $53.83 | +112.6% | Common Stock | 30303M102 |
| CQP | Cheniere Energy Partners LP | 110,000 | $3.298M | 0.0% | $29.15 | — | Master Ltd Part | 16411Q101 |
| — | Vtti Energy Partnrs LP | 157,700 | $3.201M | 0.0% | $19.41 | — | Master Ltd Part | Y9384M101 |
| D | Dominion Resources Inc | 39,843 | $3.105M | 0.0% | $34.53 | +38.3% | Common Stock | 25746U109 |
| JPM | J P Morgan Chase & Co | 47,545 | $2.954M | 0.0% | $36.29 | +33.2% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co | 34,735 | $2.941M | 0.0% | $55.10 | +15.0% | Common Stock | 742718109 |
| PFE | Pfizer Inc | 79,033 | $2.783M | 0.0% | $16.47 | +27.8% | Common Stock | 717081103 |
| OKE | Oneok Inc | 56,515 | $2.681M | 0.0% | $22.12 | 0.0% | Common Stock | 682680103 |
| GOOG | Alphabet Inc | 3,861 | $2.672M | 0.0% | $35.61 | +0.1% | Common Stock | 02079K107 |
| GOOGL | Alphabet Inc | 3,790 | $2.666M | 0.0% | $36.73 | -0.8% | Common Stock | 02079K305 |
| NGL | NGL Energy Partners Lp | 135,000 | $2.608M | 0.0% | $27.18 | — | Master Ltd Part | 62913M107 |
| CVX | Chevron Corp | 24,345 | $2.552M | 0.0% | $71.35 | -6.4% | Common Stock | 166764100 |
| — | Allete Inc | 38,510 | $2.489M | 0.0% | $50.38 | — | Common Stock | 018522300 |
| — | Aqua America Inc | 69,635 | $2.483M | 0.0% | $35.66 | — | Common Stock | 03836W103 |
| KO | Coca-Cola Co | 50,500 | $2.289M | 0.0% | $27.84 | +19.7% | Common Stock | 191216100 |
| HD | Home Depot Inc | 16,445 | $2.1M | 0.0% | $56.05 | +87.3% | Common Stock | 437076102 |
| MRK | Merck & Co Inc. | 36,033 | $2.076M | 0.0% | $30.02 | +31.5% | Common Stock | 58933Y105 |
| CMCSA | Comcast Corp | 31,530 | $2.055M | 0.0% | $15.72 | +57.3% | Common Stock | 20030N101 |
| PM | Philip Morris International | 20,055 | $2.04M | 0.0% | $49.80 | +23.3% | Common Stock | 718172109 |
| INTC | Intel Corp | 61,040 | $2.002M | 0.0% | $17.22 | +45.8% | Common Stock | 458140100 |
| PEP | Pepsico Inc | 18,770 | $1.988M | 0.0% | $56.00 | +37.7% | Common Stock | 713448108 |
| DIS | Walt Disney Co | 19,550 | $1.912M | 0.0% | $56.11 | +64.3% | Common Stock | 254687106 |
| CSCO | Cisco Systems Inc | 65,360 | $1.875M | 0.0% | $15.24 | +36.9% | Common Stock | 17275R102 |
| V | Visa Inc | 24,950 | $1.851M | 0.0% | $55.73 | +31.4% | Common Stock | 92826C839 |
| OGS | ONE Gas Inc | 27,770 | $1.849M | 0.0% | $48.28 | +24.9% | Common Stock | 68235P108 |
| BAC | Bank of America Corp | 134,135 | $1.78M | 0.0% | $10.03 | +13.1% | Common Stock | 060505104 |
| IBM | Intl Business Machines Corp | 11,565 | $1.755M | 0.0% | $118.94 | -20.0% | Common Stock | 459200101 |
| MO | Altria Group Inc | 25,330 | $1.747M | 0.0% | $16.30 | +103.7% | Common Stock | 02209S103 |
| UNH | UnitedHealth Group Inc | 12,265 | $1.732M | 0.0% | $50.96 | +124.0% | Common Stock | 91324P102 |
| ORCL | Oracle Corp | 41,260 | $1.689M | 0.0% | $27.49 | +25.8% | Common Stock | 68389X105 |
| BRK/B | Berkshire Hathaway | 11,575 | $1.676M | 0.0% | $110.52 | +29.3% | Common Stock | 084670702 |
| C | Citigroup Inc | 38,371 | $1.627M | 0.0% | $35.82 | -7.6% | Common Stock | 172967424 |
| BMY | Bristol-Myers Squibb Co | 21,595 | $1.588M | 0.0% | $28.93 | +74.5% | Common Stock | 110122108 |
| MDT | Medtronic PLC | 18,170 | $1.577M | 0.0% | $58.10 | +9.3% | Common Stock | G5960L103 |
| GILD | Gilead Sciences Inc | 18,180 | $1.517M | 0.0% | $36.99 | +69.7% | Common Stock | 375558103 |
| AMGN | Amgen Inc | 9,780 | $1.488M | 0.0% | $73.77 | +58.2% | Common Stock | 031162100 |
| WFC | Wells Fargo & Co | 31,400 | $1.486M | 0.0% | $27.47 | +35.5% | Common Stock | 949746101 |
| WMT | Wal-Mart Stores | 20,275 | $1.48M | 0.0% | $19.98 | -2.3% | Common Stock | 931142103 |
| MCD | McDonald's Corp | 11,900 | $1.432M | 0.0% | $71.80 | +38.1% | Common Stock | 580135101 |
| SLB | Schlumberger Ltd | 17,965 | $1.421M | 0.0% | $53.57 | +8.7% | Common Stock | 806857108 |
| MMM | 3M Co | 7,930 | $1.389M | 0.0% | $61.70 | +66.0% | Common Stock | 88579Y101 |
| SDLPEUR | Seadrill Partners LLC | 255,584 | $1.372M | 0.0% | $31.19 | — | Master Ltd Part | Y7545W109 |
| CVS | CVS Health Corp | 14,275 | $1.367M | 0.0% | $41.44 | +79.8% | Common Stock | 126650100 |
| ABBV | Abbvie Inc. | 21,050 | $1.303M | 0.0% | $26.72 | +53.3% | Common Stock | 00287Y109 |
| HON | Honeywell International Inc | 9,995 | $1.163M | 0.0% | $53.35 | +57.8% | Common Stock | 438516106 |
| — | Allergan PLC | 5,030 | $1.162M | 0.0% | $303.48 | — | Common Stock | G0177J108 |
| MA | MasterCard Inc | 12,760 | $1.124M | 0.0% | $70.61 | +27.8% | Common Stock | 57636Q104 |
| SBUX | Starbucks Corp | 19,080 | $1.09M | 0.0% | $32.76 | +41.8% | Common Stock | 855244109 |
| — | United Technologies Corp | 10,355 | $1.062M | 0.0% | $93.72 | — | Common Stock | 913017109 |
| BA | Boeing Co | 8,125 | $1.055M | 0.0% | $81.60 | +45.3% | Common Stock | 097023105 |
| QCOM | Qualcomm Inc | 19,370 | $1.038M | 0.0% | $45.18 | -10.8% | Common Stock | 747525103 |
| — | Memorial Production Prtrs LP | 540,000 | $1.026M | 0.0% | $20.84 | — | Master Ltd Part | 586048100 |
| — | Celgene Corp | 10,150 | $1.001M | 0.0% | $115.28 | — | Common Stock | 151020104 |
| LLY | Lilly [Eli] & Co | 12,570 | $990K | 0.0% | $42.21 | +51.8% | Common Stock | 532457108 |
| UNP | Union Pacific Corp | 11,060 | $965K | 0.0% | $65.99 | +3.4% | Common Stock | 907818108 |
| NKE | Nike Inc | 17,440 | $963K | 0.0% | $40.97 | +22.8% | Common Stock | 654106103 |
| UPS | United Parcel Service | 8,935 | $962K | 0.0% | $55.70 | +31.2% | Common Stock | 911312106 |
| LOW | Lowe's Companies Inc | 11,860 | $939K | 0.0% | $32.28 | +100.7% | Common Stock | 548661107 |
| — | Walgreens Boots Alliance Inc | 11,210 | $933K | 0.0% | $76.20 | — | Common Stock | 931427108 |
| MDLZ | Mondelez International Inc | 20,487 | $932K | 0.0% | $23.21 | +50.1% | Common Stock | 609207105 |
| ACN | Accenture Ltd | 8,055 | $913K | 0.0% | $63.69 | +56.8% | Common Stock | G1151C101 |
| COST | Costco Wholesale Corp | 5,685 | $893K | 0.0% | $86.88 | +47.4% | Common Stock | 22160K105 |
| USB | U S Bancorp | 21,182 | $854K | 0.0% | $22.46 | +29.9% | Common Stock | 902973304 |
| CL | Colgate-Palmolive Co | 11,540 | $845K | 0.0% | $44.62 | +27.5% | Common Stock | 194162103 |
| LMT | Lockheed Martin Corp | 3,330 | $826K | 0.0% | $72.80 | +150.5% | Common Stock | 539830109 |
| TXN | Texas Instruments Inc | 13,065 | $819K | 0.0% | $25.45 | +79.4% | Common Stock | 882508104 |
| AIG | American International Group | 15,470 | $818K | 0.0% | $32.82 | +31.9% | Common Stock | 026874784 |
| DHR | Danaher Corp | 7,825 | $790K | 0.0% | $40.08 | 0.0% | Common Stock | 235851102 |
| — | Time Warner Inc | 10,408 | $765K | 0.0% | $57.99 | — | Common Stock | 887317303 |
| GS | Goldman Sachs Group Inc | 5,125 | $761K | 0.0% | $120.19 | +6.4% | Common Stock | 38141G104 |
| ABT | Abbott Laboratories | 19,110 | $751K | 0.0% | $28.85 | +15.6% | Common Stock | 002824100 |
| OXY | Occidental Petroleum Corp | 9,820 | $742K | 0.0% | $57.83 | -1.9% | Common Stock | 674599105 |
| — | Priceline.Com Inc | 590 | $737K | 0.0% | $1236.90 | — | Common Stock | 741503403 |
| — | DU Pont [E I] De Nemours | 11,310 | $733K | 0.0% | $52.64 | — | Common Stock | 263534109 |
| — | DOW Chemical Co | 14,520 | $722K | 0.0% | $32.81 | — | Common Stock | 260543103 |
| BIIB | Biogen Inc | 2,910 | $704K | 0.0% | $316.91 | -16.8% | Common Stock | 09062X103 |
| COP | Conocophillips | 15,990 | $697K | 0.0% | $40.19 | -18.4% | Common Stock | 20825C104 |
| — | EMC Corp | 25,105 | $682K | 0.0% | $23.71 | — | Common Stock | 268648102 |
| AXP | American Express Co | 10,785 | $655K | 0.0% | $59.62 | -7.3% | Common Stock | 025816109 |
| F | Ford Motor Co | 50,390 | $633K | 0.0% | $7.63 | +4.1% | Common Stock | 345370860 |
| — | HCP Inc | 17,753 | $628K | 0.0% | $37.80 | — | REIT | 40414L109 |
| — | Monsanto Co | 5,690 | $588K | 0.0% | $102.47 | — | Common Stock | 61166W101 |
| CAT | Caterpillar Inc | 7,555 | $573K | 0.0% | $61.55 | -2.8% | Common Stock | 149123101 |
| MET | Metlife Inc | 14,260 | $568K | 0.0% | $24.83 | +13.4% | Common Stock | 59156R108 |
| TGT | Target Corp | 7,975 | $557K | 0.0% | $47.88 | +17.2% | Common Stock | 87612E106 |
| GD | General Dynamics Corp | 3,850 | $536K | 0.0% | $56.85 | +98.9% | Common Stock | 369550108 |
| — | Raytheon Co | 3,910 | $532K | 0.0% | $66.92 | — | Common Stock | 755111507 |
| — | Blackrock Inc | 1,535 | $526K | 0.0% | $340.37 | — | Common Stock | 09247X101 |
| PYPL | PayPal Holdings Inc | 14,300 | $522K | 0.0% | $35.85 | +6.4% | Common Stock | 70450Y103 |
| GM | General Motors Co | 18,250 | $516K | 0.0% | $25.55 | -2.9% | Common Stock | 37045V100 |
| — | Suncoke Energy Partners LP | 47,450 | $512K | 0.0% | $29.27 | — | Master Ltd Part | 86722Y101 |
| MS | Morgan Stanley | 19,575 | $509K | 0.0% | $17.84 | +11.5% | Common Stock | 617446448 |
| FDX | Fedex Corp | 3,335 | $506K | 0.0% | $82.79 | +68.2% | Common Stock | 31428X106 |
| HAL | Halliburton Co | 11,080 | $502K | 0.0% | $33.21 | +2.8% | Common Stock | 406216101 |
| COF | Capital One Financial Co | 6,910 | $439K | 0.0% | $47.00 | +24.8% | Common Stock | 14040H105 |
| EMR | Emerson Electric Co | 8,380 | $437K | 0.0% | $40.02 | +3.8% | Common Stock | 291011104 |
| — | Twenty-First Century Fox Inc | 15,555 | $421K | 0.0% | $33.53 | — | Common Stock | 90130A101 |
| DUK | Duke Energy Corp | 4,260 | $365K | 0.0% | $53.82 | 0.0% | Common Stock | 26441C204 |
| ALL | Allstate Corp | 5,030 | $352K | 0.0% | $37.12 | +45.8% | Common Stock | 020002101 |
| MAC | Macerich Co | 3,880 | $331K | 0.0% | $64.89 | — | REIT | 554382101 |
| BK | Bank of New York Mellon Corp | 6,640 | $258K | 0.0% | $21.22 | +46.2% | Common Stock | 064058100 |
| EXC | Exelon Corp | 5,695 | $207K | 0.0% | $15.84 | +11.4% | Common Stock | 30161N101 |