CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AIR PRODUCTS AND CHEMICALS, INC. | $79,300,000.00 | 2011-12-31 | View |
| HESS CORPORATION | $189,000,000.00 | 2011-12-31 | View |
| AMERICAN ELECTRIC POWER COMPANY, INC. | $39,000,000.00 | 2011-12-31 | View |
| Associated Banc-Corp | $85,000,000.00 | 2011-12-31 | View |
| Synovus Financial Corp. | $161,509,000.00 | 2011-12-31 | View |
| COMERICA INCORPORATED | $15,000,000.00 | 2011-12-31 | 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 | $34,000,000.00 | 2011-12-31 | View |
| FNB CORP/PA/ | $1,996,000.00 | 2011-12-31 | View |
| GENERAL MILLS INC | $17,900,000.00 | 2011-11-27 | View |
| Huntington Bancshares Incorporated | $3,500,000.00 | 2011-12-31 | View |
| WESTAR ENERGY INC /KS | $500,000.00 | 2011-12-31 | View |
| KELLOGG COMPANY | $44,000,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $148,000,000.00 | 2011-12-31 | View |
| EVERSOURCE ENERGY | $19,900,000.00 | 2011-12-31 | View |
| WELLS FARGO & COMPANY/MN | $2,100,000,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $206,000,000.00 | 2011-12-31 | View |
| SOUTH JERSEY INDUSTRIES, INC. | $14,500,000.00 | 2011-12-31 | View |
| STATE STREET CORP | $635,000,000.00 | 2011-12-31 | View |
| AVISTA CORP | $61,300,000.00 | 2011-12-31 | View |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE | $362,000,000.00 | 2011-12-31 | View |
| ALLIANT ENERGY CORP | $76,000,000.00 | 2011-12-31 | View |
| ALLSTATE LIFE INSURANCE CO | $-1,000,000.00 | 2011-12-31 | View |
| NEW JERSEY RESOURCES CORPORATION | $600,000.00 | 2011-12-31 | View |
| PNC FINANCIAL SERVICES GROUP, INC. | $271,000,000.00 | 2011-12-31 | View |
| Dominion Energy, Inc. | $88,000,000.00 | 2011-12-31 | View |
| RIVERSOURCE LIFE INSURANCE COMPANY | $8,000,000.00 | 2011-12-31 | View |
| AT&T INC. | $161,000,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $1,000,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $11,600,000.00 | 2011-12-31 | View |
| SCANA CORP | $50,700,000.00 | 2011-12-31 | View |
| USG CORP | $0.00 | 2011-12-31 | View |
| POPULAR, INC. | $0.00 | 2011-12-31 | View |
| PUBLIC SERVICE ENTERPRISE GROUP INC | $812,000,000.00 | 2011-12-31 | View |
| TCF FINANCIAL CORP | $1,500,000.00 | 2011-12-31 | View |
| AMERIPRISE FINANCIAL, INC. | $9,000,000.00 | 2011-12-31 | View |
| Citigroup Inc. | $3,100,000,000.00 | 2011-12-31 | View |
| ENBRIDGE ENERGY PARTNERS LP | $63,900,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $321,000.00 | 2011-12-31 | View |
| ALLSTATE CORP | $-8,000,000.00 | 2011-12-31 | View |
| CALPINE CORP | $2,000,000.00 | 2011-12-31 | View |
| PPL Corporation | $183,000,000.00 | 2011-12-31 | View |
| CAPITAL ONE FINANCIAL CORP | $39,000,000.00 | 2011-12-31 | View |
| Ameren Corporation | $211,000,000.00 | 2011-12-31 | View |
| CONSTELLATION ENERGY GROUP INC | $200,000,000.00 | 2011-12-31 | View |
| PG&E Corporation | $-275,000,000.00 | 2011-12-31 | View |
| SLM CORP | $4,000,000.00 | 2011-12-31 | View |
| SEMPRA ENERGY | $24,000,000.00 | 2011-12-31 | View |
| ONEOK, Inc. | $5,900,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY RESOURCES CORP. | $38,000,000.00 | 2011-12-31 | View |
| IDACORP, Inc. | $4,400,000.00 | 2011-12-31 | View |
| Jefferies Group LLC | $19,500,000.00 | 2011-11-30 | View |
| PROGRESS ENERGY, INC. | $342,000,000.00 | 2011-12-31 | View |
| Everest Re Group, Ltd. | $55,000,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $48,000,000.00 | 2011-12-31 | View |
| NiSource Inc. | $1,900,000.00 | 2011-12-31 | View |
| PRINCIPAL FINANCIAL GROUP, INC. | $48,100,000.00 | 2011-12-31 | View |
| CENTERPOINT ENERGY INC | $38,000,000.00 | 2011-12-31 | View |
| ILLINOIS POWER GENERATING CO | $58,000,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $15,000,000.00 | 2011-12-31 | View |
| CRESTWOOD EQUITY PARTNERS LP | $8,500,000.00 | 2011-12-31 | View |
| PRUDENTIAL FINANCIAL INC | $16,000,000.00 | 2011-12-31 | View |
| ConocoPhillips | $234,000,000.00 | 2011-12-31 | View |
| ASSURED GUARANTY LTD. | $50,000,000.00 | 2011-12-31 | View |
| REGIONS FINANCIAL CORP | $186,000,000.00 | 2011-12-31 | View |
| Federal Home Loan Bank of Topeka | $112,037,000.00 | 2011-12-31 | View |
| DUKE ENERGY CORPORATION | $5,000,000.00 | 2011-12-31 | View |
| FEDERAL HOME LOAN BANK OF SEATTLE | $77,400,000.00 | 2011-12-31 | View |
| People's United Financial, Inc. | $1,100,000.00 | 2011-12-31 | View |
| THE BANK OF NEW YORK MELLON CORPORATION | $498,000,000.00 | 2011-12-31 | View |
| DISCOVER FINANCIAL SERVICES | $66,000,000.00 | 2011-11-30 | View |
| WPX ENERGY, INC. | $19,000,000.00 | 2011-12-31 | View |
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