CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $141,000,000.00 | 2014-06-30 | View |
| DOLLAR GENERAL CORPORATION | $3,000,000.00 | 2014-08-01 | View |
| Lincoln National Corporation | $-126,000,000.00 | 2014-06-30 | View |
| MDU RESOURCES GROUP, INC. | $17,400,000.00 | 2014-06-30 | View |
| XCEL ENERGY INC | $0.00 | 2014-06-30 | View |
| UDR, Inc. | $4,000,000.00 | 2014-06-30 | View |
| Pennsylvania Real Estate Investment Trust | $3,600,000.00 | 2014-06-30 | View |
| PUBLIC SERVICE CO OF COLORADO | $0.00 | 2014-06-30 | View |
| PARKWAY PROPERTIES INC | $10,500,000.00 | 2014-06-30 | View |
| Brighthouse Life Insurance Company | $2,000,000.00 | 2014-06-30 | View |
| GREAT WEST LIFE & ANNUITY INSURANCE CO | $26,411,000.00 | 2014-06-30 | View |
| PRIVATEBANCORP, INC. | $21,634,000.00 | 2014-06-30 | View |
| POST PROPERTIES INC | $4,924,000.00 | 2014-06-30 | View |
| SRA INTERNATIONAL, INC. | $21,600,000.00 | 2014-06-30 | View |
| ASSOCIATED ESTATES REALTY CORP | $2,100,000.00 | 2014-06-30 | View |
| LIBERTY PROPERTY TRUST | $9,500,000.00 | 2014-06-30 | View |
| INLAND REAL ESTATE CORP | $6,662,000.00 | 2014-06-30 | View |
| Metropolitan Life Insurance Co | $21,000,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $31,700,000.00 | 2014-06-30 | View |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | $2,600,000.00 | 2014-06-30 | View |
| METLIFE INC | $58,000,000.00 | 2014-06-30 | View |
| BELMOND LTD. | $2,899,000.00 | 2014-06-30 | View |
| Western New England Bancorp, Inc. | $3,200,000.00 | 2014-06-30 | View |
| NEWMARKET CORP | $23,000,000.00 | 2014-06-30 | View |
| DCP MIDSTREAM, LP | $11,000,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $29,700,000.00 | 2014-06-30 | View |
| Carey Watermark Investors Inc | $1,200,000.00 | 2014-06-30 | View |
| Change Healthcare Holdings, Inc. | $3,882,000.00 | 2014-06-30 | View |
| Starwood Property Trust, Inc. | $24,500,000.00 | 2014-06-30 | View |
| NATIONAL BANK HOLDINGS CORP | $2,239,000.00 | 2014-06-30 | View |
| STAG INDUSTRIAL, INC. | $400,000.00 | 2014-06-30 | View |
| Customers Bancorp, Inc. | $7,300,000.00 | 2014-06-30 | View |
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