CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $10,600,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $962,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $32,000,000.00 | 2011-12-31 | View |
| UNUM GROUP | $173,700,000.00 | 2011-12-31 | View |
| BALL Corp | $71,700,000.00 | 2011-12-31 | View |
| BOEING CO | $39,000,000.00 | 2011-12-31 | View |
| Brown-Forman Corporation | $1,600,000.00 | 2012-01-31 | View |
| JPMORGAN CHASE & CO | $39,316,000,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $100,000,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $11,100,000.00 | 2012-02-03 | View |
| EMPIRE DISTRICT ELECTRIC CO | $2,400,000.00 | 2011-12-31 | View |
| EQT CORPORATION | $2,200,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $320,000,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $54,067,000.00 | 2011-12-31 | View |
| SABINE OIL & GAS CORP | $6,400,000.00 | 2011-12-31 | View |
| GAP, INC | $0.00 | 2012-01-28 | View |
| GATX Corporation | $2,400,000.00 | 2011-12-31 | View |
| GENERAL MILLS INC | $47,600,000.00 | 2011-11-27 | View |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | $131,000,000.00 | 2011-12-31 | View |
| INTERNATIONAL PAPER CO /NEW/ | $67,000,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $3,100,000.00 | 2011-12-31 | View |
| KATY INDUSTRIES INC | $44,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $68,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $437,000.00 | 2011-12-31 | View |
| MYLAN INC. | $29,100,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $23,500,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $17,100,000,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $202,000,000.00 | 2011-12-31 | View |
| UDR, Inc. | $14,400,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $1,000,000.00 | 2011-12-31 | View |
| THE PROCTER & GAMBLE COMPANY | $377,000,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $250,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $16,900,000.00 | 2011-12-31 | View |
| AVISTA CORP | $154,900,000.00 | 2011-12-31 | View |
| SOUTHERN UNION CO | $22,900,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $7,200,000,000.00 | 2011-12-31 | View |
| DEERE & CO | $13,000,000.00 | 2012-01-31 | View |
| NIKE, Inc. | $7,000,000.00 | 2011-11-30 | View |
| ALLIANT ENERGY CORP | $78,000,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $2,200,000.00 | 2011-12-31 | View |
| SUSQUEHANNA BANCSHARES INC | $51,550,000.00 | 2011-12-31 | View |
| THUNDER MOUNTAIN GOLD INC | $-510,893.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $1,100,000,000.00 | 2011-12-31 | View |
| Valley National Bancorp | $21,000,000.00 | 2011-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $106,000,000.00 | 2011-12-31 | View |
| Equitable Financial Life Insurance Company | $4,000,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $14,000,000.00 | 2011-12-31 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $0.00 | 2011-12-31 | View |
| NEXTERA ENERGY, INC. | $3,200,000,000.00 | 2011-12-31 | View |
| SCANA CORP | $191,000,000.00 | 2011-12-31 | View |
| USG CORP | $4,000,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $57,000,000.00 | 2011-12-31 | View |
| ANADARKO PETROLEUM CORP | $2,000,000.00 | 2011-12-31 | View |
| BERRY PETROLEUM COMPANY, LLC | $30,200,000.00 | 2011-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $321,000,000.00 | 2011-12-31 | View |
| OCCIDENTAL PETROLEUM CORPORATION | $58,000,000.00 | 2011-12-31 | View |
| CMS ENERGY CORPORATION | $4,000,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $344,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $112,000,000.00 | 2011-12-31 | View |
| WSFS FINANCIAL CORPORATION | $32,800,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $33,000,000,000.00 | 2011-12-31 | View |
| Ambac Financial Group, Inc. | $276,043,000.00 | 2011-12-31 | View |
| THE HARTFORD FINANCIAL SERVICES GROUP, INC. | $725,000,000.00 | 2011-12-31 | View |
| XL GROUP LTD | $15,763,000.00 | 2011-12-31 | View |
| TERRA NITROGEN CO L P /DE | $12,000,000.00 | 2011-12-31 | View |
| GOLDMAN SACHS GROUP INC | $35,066,000,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $56,586,000.00 | 2011-12-31 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $3,400,000.00 | 2011-12-31 | View |
| Morgan Stanley | $40,505,000,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $18,200,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $18,400,000.00 | 2011-12-31 | View |
| CALPINE CORP | $138,000,000.00 | 2011-12-31 | View |
| PPL Corporation | $156,000,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $8,396,000.00 | 2011-12-31 | View |
| WALT DISNEY CO/ | $103,000,000.00 | 2011-12-31 | View |
| The Estee Lauder Companies Inc. | $800,000.00 | 2011-12-31 | View |
| Ameren Corporation | $322,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $900,000,000.00 | 2011-12-31 | View |
| E TRADE FINANCIAL CORP | $309,000,000.00 | 2011-12-31 | View |
| SUN BANCORP INC /NJ/ | $55,000,000.00 | 2011-12-31 | View |
| ENERGY FUTURE HOLDINGS CORP /TX/ | $3,180,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Mortgage Corporation | $12,700,000,000.00 | 2011-12-31 | View |
| RALCORP HOLDINGS INC /MO | $3,300,000.00 | 2011-12-31 | View |
| SLM CORP | $306,000,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $24,000,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $39,000,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $7,000,000.00 | 2011-12-31 | View |
| EAST WEST BANCORP, INC. | $18,300,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $141,200,000.00 | 2011-11-30 | View |
| United Parcel Service, Inc. | $10,000,000.00 | 2011-12-31 | View |
| PROGRESS ENERGY, INC. | $489,000,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $69,729,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $475,000,000.00 | 2011-12-31 | View |
| MONSANTO CO /NEW/ | $91,000,000.00 | 2011-11-30 | View |
| BELMOND LTD. | $-10,954,000.00 | 2011-12-31 | View |
| GENON ENERGY, INC. | $7,000,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $1,484,000,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $39,000,000.00 | 2011-12-31 | View |
| ILLINOIS POWER GENERATING CO | $55,000,000.00 | 2011-12-31 | View |
| CBRE GROUP, INC. | $40,900,000.00 | 2011-12-31 | View |
| ConocoPhillips | $237,000,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $4,300,000.00 | 2011-12-31 | View |
| Arbor Realty Trust, Inc. | $-22,000,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $425,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $35,000,000.00 | 2011-12-31 | View |
| CF Industries Holdings, Inc. | $74,700,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $483,294,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $96,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $202,800,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of New York | $486,200,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $52,900,000.00 | 2011-12-31 | View |
| DELEK US HOLDINGS, INC. | $1,400,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $11,200,000.00 | 2011-12-31 | View |
| TARGA RESOURCES CORP. | $5,000,000.00 | 2011-12-31 | View |
| PINNACLE FOODS FINANCE LLC | $-9,093,000.00 | 2011-12-25 | View |
| ENERGY FUTURE COMPETITIVE HOLDINGS CO LLC | $3,015,000,000.00 | 2011-12-31 | View |
| Renewable Energy Group, Inc. | $-677,000.00 | 2011-12-31 | View |
| Starwood Property Trust, Inc. | $17,200,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $18,770,000.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $153,337,000.00 | 2011-12-31 | View |
| WPX ENERGY, INC. | $37,000,000.00 | 2011-12-31 | View |
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