CY2011 Q4
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Company
|
Value
|
End Date
|
SEC Filing
|
|---|---|---|---|
| AMERICAN ELECTRIC POWER COMPANY, INC. | $291,000,000.00 | 2011-12-31 | View |
| BELMOND LTD. | $11,551,000.00 | 2011-12-31 | View |
| Brighthouse Life Insurance Company | $10,000,000.00 | 2011-12-31 | View |
| CAMDEN PROPERTY TRUST | $18,200,000.00 | 2011-12-31 | View |
| CH ENERGY GROUP INC | $-1,601,000.00 | 2011-12-31 | View |
| COLONIAL PROPERTIES TRUST | $18,400,000.00 | 2011-12-31 | View |
| DCP MIDSTREAM, LP | $46,000,000.00 | 2011-12-31 | View |
| DOLLAR GENERAL CORPORATION | $11,100,000.00 | 2012-02-03 | View |
| EMERSON ELECTRIC CO | $64,000,000.00 | 2011-12-31 | View |
| First Midwest Bancorp, Inc. | $2,492,000.00 | 2011-12-31 | View |
| INLAND REAL ESTATE CORP | $9,447,000.00 | 2011-12-31 | View |
| Lincoln National Corporation | $148,000,000.00 | 2011-12-31 | View |
| MDU Resources Group Inc | $437,000.00 | 2011-12-31 | View |
| METLIFE, INC. | $104,000,000.00 | 2011-12-31 | View |
| NEWMARKET CORP | $35,000,000.00 | 2011-12-31 | View |
| NORTHERN STATES POWER CO | $100,000.00 | 2011-12-31 | View |
| OTTER TAIL CORPORATION | $11,876,000.00 | 2011-12-31 | View |
| PRIVATEBANCORP, INC | $48,677,000.00 | 2011-12-31 | View |
| PUBLIC SERVICE CO OF COLORADO | $9,200,000.00 | 2011-12-31 | View |
| SALLY BEAUTY HOLDINGS, INC. | $4,100,000.00 | 2011-12-31 | View |
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