CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| NICOR INC | $17,000,000.00 | 2011-09-30 | View |
| CONSTELLATION ENERGY GROUP INC | $600,000,000.00 | 2011-09-30 | View |
| RALCORP HOLDINGS INC /MO | $3,900,000.00 | 2011-09-30 | View |
| SOUTHERN UNION CO | $13,400,000.00 | 2011-09-30 | View |
| SUSQUEHANNA BANCSHARES INC | $57,182,000.00 | 2011-09-30 | View |
| INLAND REAL ESTATE CORP | $8,068,000.00 | 2011-09-30 | View |
| SABINE OIL & GAS CORP | $1,000,000.00 | 2011-09-30 | View |
| EMPIRE DISTRICT ELECTRIC CO | $1,200,000.00 | 2011-09-30 | View |
| BERRY PETROLEUM COMPANY, LLC | $3,400,000.00 | 2011-09-30 | View |
| PRIVATEBANCORP, INC | $68,634,000.00 | 2011-09-30 | View |
| MONSANTO CO /NEW/ | $50,000,000.00 | 2011-08-31 | View |
| WESTAR ENERGY INC /KS | $600,000.00 | 2011-09-30 | View |
| GENON ENERGY, INC. | $43,000,000.00 | 2011-09-30 | View |
| ROCKWELL COLLINS INC | $0.00 | 2011-09-30 | View |
| USG CORP | $4,000,000.00 | 2011-09-30 | View |
| WALT DISNEY CO/ | $114,000,000.00 | 2011-10-01 | View |
| SCANA CORP | $168,000,000.00 | 2011-09-30 | View |
| BELMOND LTD. | $11,093,000.00 | 2011-09-30 | View |
| ANADARKO PETROLEUM CORP | $10,000,000.00 | 2011-09-30 | View |
| CALPINE CORP | $34,000,000.00 | 2011-09-30 | View |
| PROGRESS ENERGY, INC. | $377,000,000.00 | 2011-09-30 | View |
| MSCI INC. | $0.00 | 2011-09-30 | View |
| NORTHERN TRUST CORPORATION | $500,000,000.00 | 2011-09-30 | View |
| BOEING CO | $51,000,000.00 | 2011-09-30 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $638,000,000.00 | 2011-09-30 | View |
| NEWMARKET CORP | $34,100,000.00 | 2011-09-30 | View |
| INTERNATIONAL PAPER CO /NEW/ | $88,000,000.00 | 2011-09-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $3,000,000.00 | 2011-09-30 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $276,000,000.00 | 2011-09-30 | View |
| CAMDEN PROPERTY TRUST | $23,800,000.00 | 2011-09-30 | View |
| NIKE, Inc. | $144,000,000.00 | 2011-08-31 | View |
| WELLS FARGO & COMPANY/MN | $13,000,000,000.00 | 2011-09-30 | View |
| AVISTA CORP | $98,600,000.00 | 2011-09-30 | View |
| HESS CORPORATION | $1,059,000,000.00 | 2011-09-30 | View |
| FNB CORP/PA/ | $52,962,000.00 | 2011-09-30 | View |
| BALL Corp | $58,200,000.00 | 2011-10-02 | View |
| EVERSOURCE ENERGY | $-22,100,000.00 | 2011-09-30 | View |
| PITNEY BOWES INC | $2,000,000.00 | 2011-09-30 | View |
| M&T BANK CORPORATION | $321,000,000.00 | 2011-09-30 | View |
| KELLOGG COMPANY | $-64,000,000.00 | 2011-10-01 | View |
| People's United Financial, Inc. | $9,200,000.00 | 2011-09-30 | View |
| AMERIPRISE FINANCIAL, INC. | $120,000,000.00 | 2011-09-30 | View |
| MOSAIC CO | $14,800,000.00 | 2011-08-31 | View |
| Morgan Stanley | $41,347,000,000.00 | 2011-09-30 | View |
| METLIFE, INC. | $390,000,000.00 | 2011-09-30 | View |
| ENTERPRISE PRODUCTS PARTNERS L.P. | $400,000.00 | 2011-09-30 | View |
| CORPORATE OFFICE PROPERTIES TRUST | $30,600,000.00 | 2011-09-30 | View |
| The Estee Lauder Companies Inc. | $-500,000.00 | 2011-09-30 | View |
| UNUM GROUP | $154,700,000.00 | 2011-09-30 | View |
| ALLIANT ENERGY CORP | $52,400,000.00 | 2011-09-30 | View |
| SEMPRA ENERGY | $10,000,000.00 | 2011-09-30 | View |
| DCP MIDSTREAM, LP | $30,400,000.00 | 2011-09-30 | View |
| CMS ENERGY CORPORATION | $1,000,000.00 | 2011-09-30 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $11,200,000.00 | 2011-09-30 | View |
| MDU Resources Group Inc | $1,300,000.00 | 2011-09-30 | View |
| SLM CORP | $326,000,000.00 | 2011-09-30 | View |
| Citigroup Inc. | $27,000,000,000.00 | 2011-09-30 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,537,600,000.00 | 2011-09-30 | View |
| GAP, INC | $0.00 | 2011-10-29 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $90,000,000.00 | 2011-09-30 | View |
| Valley National Bancorp | $14,900,000.00 | 2011-09-30 | View |
| ConocoPhillips | $139,000,000.00 | 2011-09-30 | View |
| REGIONS FINANCIAL CORP | $401,000,000.00 | 2011-09-30 | View |
| DOLLAR GENERAL CORPORATION | $19,400,000.00 | 2011-10-28 | View |
| COMERICA INCORPORATED | $120,000,000.00 | 2011-09-30 | View |
| GOLDMAN SACHS GROUP INC | $35,206,000,000.00 | 2011-09-30 | View |
| GATX Corporation | $3,000,000.00 | 2011-09-30 | View |
| UDR, Inc. | $16,200,000.00 | 2011-09-30 | View |
| GENERAL MILLS INC | $14,300,000.00 | 2011-08-28 | View |
| SOUTHWEST AIRLINES CO. | $-657,000,000.00 | 2011-09-30 | View |
| IDACORP, Inc. | $2,000,000.00 | 2011-09-30 | View |
| NEW JERSEY RESOURCES CORPORATION | $4,100,000.00 | 2011-09-30 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $31,000,000.00 | 2011-09-30 | View |
| Brown-Forman Corporation | $8,500,000.00 | 2011-10-31 | View |
| AIR PRODUCTS AND CHEMICALS, INC. | $10,500,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $209,000,000.00 | 2011-09-30 | View |
| HP INC. | $115,000,000.00 | 2011-10-31 | View |
| CF Industries Holdings, Inc. | $24,500,000.00 | 2011-09-30 | View |
| PNM Resources, Inc. | $4,026,000.00 | 2011-09-30 | View |
| THE PROCTER & GAMBLE COMPANY | $504,000,000.00 | 2011-09-30 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $927,000,000.00 | 2011-09-30 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $75,000,000.00 | 2011-09-30 | View |
| WILLIAMS COMPANIES, INC. | $22,000,000.00 | 2011-09-30 | View |
| KEYCORP /NEW/ | $250,000,000.00 | 2011-09-30 | View |
| CENTERPOINT ENERGY INC | $51,000,000.00 | 2011-09-30 | View |
| Ameren Corporation | $366,000,000.00 | 2011-09-30 | View |
| EQT CORPORATION | $2,300,000.00 | 2011-09-30 | View |
| NEXTERA ENERGY, INC. | $1,700,000,000.00 | 2011-09-30 | View |
| Starwood Property Trust, Inc. | $20,200,000.00 | 2011-09-30 | View |
| OTTER TAIL CORPORATION | $16,390,000.00 | 2011-09-30 | View |
| Accenture plc | $20,570,000.00 | 2011-08-31 | View |
| DEERE & CO | $23,000,000.00 | 2011-10-31 | View |
| JPMORGAN CHASE & CO | $15,100,000,000.00 | 2011-09-30 | View |
| Everest Re Group, Ltd. | $77,740,000.00 | 2011-09-30 | View |
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