Miller/Howard Investments as of March 31, 2012
Portfolio Holdings for Miller/Howard Investments
Miller/Howard Investments holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
MILLER/HOWARD INVESTMENTS
FORM 13F INFORMATION TABLE
AS OF DATE: 03/31/12
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{C} {C}
ABB LTD SPONS ADR COM 000375204 2335 114398 SH SOLE 112142 0 2256
AGL RESOURCES INC COM 001204106 1484 37833 SH SOLE 37120 0 713
AES CORP COM 00130H105 2721 208222 SH SOLE 204484 0 3738
AT^T INC COM 00206R102 52061 1667011 SH SOLE 1575215 0 91796
ABBOTT LABORATORIES COM 002824100 93381 1523596 SH SOLE 1411112 0 112484
ACTIVE POWER INC COM 00504W100 2 2945 SH SOLE 0 0 2945
AEGON NV COM 007924103 12 2165 SH SOLE 2165 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4022 109584 SH SOLE 79786 0 29798
ALCOA INC COM 013817101 1 65 SH SOLE 0 0 65
ALLIANT ENERGY CORP COM 018802108 28 653 SH SOLE 653 0 0
ALLIANCEBERNSTEIN INCOME FUND COM 01881E101 50 6050 SH SOLE 6050 0 0
AMER EXPRESS COM 025816109 2833 48961 SH SOLE 7883 0 41078
AMERICAN STATES WATER COMPANY COM 029899101 837 23169 SH SOLE 22545 0 624
AMER SUPERCONDU COM 030111108 1 286 SH SOLE 0 0 286
AMERICAN TOWER REIT COM COM 03027X100 2482 39384 SH SOLE 29086 0 10298
AMERICAN WTR WKS CO INC NEW COM 030420103 74857 2199715 SH SOLE 2080483 0 119232
AMERIPRISE FINL INC COM 03076C106 2 32 SH SOLE 32 0 0
AMERIGAS PARTNERS L P UNIT OF COM 030975106 9944 245410 SH SOLE 243547 0 1863
ANADARKO PETRO COM 032511107 7 90 SH SOLE 90 0 0
ANNALY CAP MGMT INC COM 035710409 3 211 SH SOLE 211 0 0
A123 SYSTEMS, INC COM 03739T108 1 1085 SH SOLE 0 0 1085
APPLE COMPUTER COM 037833100 5 8 SH SOLE 0 0 8
APPLIED MATERIALS INC COM 038222105 20 1567 SH SOLE 0 0 1567
ARCHER DANIELS MIDLAND CO COM 039483102 2285 72179 SH SOLE 11940 0 60239
ATLANTIC POWER CORP COM 04878Q863 389 28112 SH SOLE 28112 0 0
ATMOS ENERGY CP COM 049560105 899 28578 SH SOLE 28154 0 424
BCE INC-CAD COM 05534B760 19232 480071 SH SOLE 453622 0 26449
BOK FINANCIAL C COM 05561Q201 813 14440 SH SOLE 0 0 14440
BALLARD PWR SYS INC NEW COM 058586108 2 1641 SH SOLE 0 0 1641
BANK OF MONTREAL COM 063671101 24206 407382 SH SOLE 365854 0 41528
BARCLAYS BANK PLC ETN IPTH LVSTCOM 06739H743 19 690 SH SOLE 690 0 0
BILL BARRETT CORPORATION COM 06846N104 18 695 SH SOLE 695 0 0
B.E. AEROSPACE COM 073302101 28 610 SH SOLE 610 0 0
BHP BILLITON LTD COM 088606108 12 170 SH SOLE 170 0 0
BLACKHILLS CORP COM 092113109 588 17539 SH SOLE 17061 0 478
BLACKROCK LONG-TERM MUNI ADVNT COM 09250B103 24 1900 SH SOLE 1900 0 0
BRASIL FOODS SA-ADR COM 10552T107 16 781 SH SOLE 781 0 0
BROADCOM CORP COM 111320107 2765 70349 SH SOLE 11465 0 58884
CH ENERGY GROUP INC COM 12541M102 956 14330 SH SOLE 13934 0 396
CLECO CORPORATION COM 12561W105 34 870 SH SOLE 870 0 0
CME GROUP INC COM 12572Q105 41626 143873 SH SOLE 128476 0 15397
CABOT OIL & GAS CORP COM 127097103 27 872 SH SOLE 872 0 0
CAPITALSOURCE INC COM 14055X102 1 100 SH SOLE 100 0 0
CAPSTONE TURBINE CORP COM 14067D102 6 6240 SH SOLE 0 0 6240
CARBO CERAMICS INC COM 140781105 3473 32931 SH SOLE 25818 0 7113
CELANESE CORP-SERIES A COM 150870103 379 8197 SH SOLE 8197 0 0
CENTERPOINT ENERGY INC COM 15189T107 1309 66360 SH SOLE 65158 0 1202
CENTURY TEL INC COM 156700106 384 9927 SH SOLE 9927 0 0
CHESAPEAKE ENGY COM 165167107 58 2500 SH SOLE 1700 0 800
CHICAGO BRIDGE & IRON COMPANY NCOM 167250109 487 11269 SH SOLE 11269 0 0
CINCINNATI FINANCIAL CORP COM 172062101 39060 1131836 SH SOLE 1040837 0 90999
CINEMARK HOLDINGS INC COM 17243V102 6 290 SH SOLE 290 0 0
CISCO SYSTEMS COM 17275R102 3 126 SH SOLE 26 0 100
CITRIX SYSTEMS COM 177376100 8 103 SH SOLE 0 0 103
CLIFFS NATURAL RESOURCES INC COM 18683K101 2194 31674 SH SOLE 5149 0 26525
COMCAST CORPORATION COM 20030N101 2250 74968 SH SOLE 12187 0 62781
COMPANHIA DE SANEAMENTO BASISPOCOM 20441A102 26 335 SH SOLE 335 0 0
CONSOL EDISON COM 209115104 4 75 SH SOLE 35 0 40
CONTINENTAL RESOURCES INC COM 212015101 27 315 SH SOLE 315 0 0
COOPER TIRE & RUBBER CO COM 216831107 1882 123680 SH SOLE 19708 0 103972
CROSSTEX ENERGY COM 22765Y104 1081 76481 SH SOLE 74420 0 2061
CULLEN FROST BANKERS INC COM 229899109 692 11900 SH SOLE 0 0 11900
CUMMINS INC COM 231021106 2909 24234 SH SOLE 3949 0 20285
DEERE & CO COM 244199105 1899 23471 SH SOLE 3777 0 19694
DENBURY RES INC COM 247916208 44 2388 SH SOLE 1104 0 1284
DEVON ENERGY COM 25179M103 2236 31435 SH SOLE 10405 0 21030
DIAMOND OFFSHORE DRILLNG COM 25271C102 1468 21986 SH SOLE 0 0 21986
DIGITAL REALTY TR INC COM 253868103 44772 605264 SH SOLE 570600 0 34664
DISCOVERY LABORATORIES INC NEW COM 254668403 6 2079 SH SOLE 766 0 1313
DISCOVER FINL SVCS COM 254709108 2346 70366 SH SOLE 11266 0 59100
DISH NETWORK CORP-A COM 25470M109 33 1000 SH SOLE 0 0 1000
R R DONNELLEY & SONS CO COM 257867101 27251 2199483 SH SOLE 2091098 0 108385
DUFF & PHELPS UTIL CORP BD TCOMCOM 26432K108 97 8200 SH SOLE 8200 0 0
DUKE ENERGY COR COM 26441C105 417 19861 SH SOLE 19861 0 0
DUN & BRADSTREET COM 26483E100 2175 25664 SH SOLE 4169 0 21495
EOG RESOURCES INC COM 26875P101 15 138 SH SOLE 138 0 0
EQT CORPORATION INC COM 26884L109 5262 109152 SH SOLE 89402 0 19750
EBAY INC COM 278642103 2 64 SH SOLE 0 0 64
EL PASO PIPELINE PARTNERS L P COM 283702108 24283 695980 SH SOLE 673114 0 22866
EMPIRE DIST ELEC CO COM 291641108 852 41850 SH SOLE 40724 0 1126
ENBRIDGE ENERGY MGMT LLC COM 29250X103 910 28587 SH SOLE 27816 0 771
ENERGEN CORP COM 29265N108 3669 74647 SH SOLE 73227 0 1420
ENERGY TRANSFER PARTNERS L.P COM 29273R109 76280 1626084 SH SOLE 1528705 0 97379
ENERGY TRANSFER EQUITY L P COM 29273V100 51058 1266948 SH SOLE 1235429 0 31519
ENERSIS S.A. SPONSORED ADR COM 29274F104 4472 221496 SH SOLE 155293 0 66203
ENERSYS COM 29275Y102 2261 65239 SH SOLE 63938 0 1301
ENERPLUS CORPORATION COM 292766102 46409 2070036 SH SOLE 1957764 0 112272
ENSCO PLC ADR COM 29358Q109 2820 53282 SH SOLE 52274 0 1008
ENTERGY CORP COM 29364G103 1174 17464 SH SOLE 16991 0 473
ENTERPRISE PRODS PARTNERS L P COM 293792107 207391 4109197 SH SOLE 3978001 0 131196
EXELON CORP COM 30161N101 914 23317 SH SOLE 22691 0 626
FEDEX CORPORATION COM 31428X106 2448 26620 SH SOLE 4273 0 22347
FIRST NIAGARA FINANCIAL GROUP COM 33582V108 854 86823 SH SOLE 0 0 86823
FIRST SOLAR COM 336433107 1 35 SH SOLE 0 0 35
FLUOR CORP NEW COM 343412102 5562 92634 SH SOLE 48288 0 44346
FOREST OIL CORP COM 346091705 10 843 SH SOLE 843 0 0
FRESENIUS MED CARE AG^CO KGAA COM 358029106 19 276 SH SOLE 276 0 0
FUELCELL ENERGY COM 35952H106 5 3278 SH SOLE 0 0 3278
GENERAL ELECTRIC CO COM 369604103 53268 2654115 SH SOLE 2444582 0 209533
GENESIS ENERGY L P COM 371927104 26110 849403 SH SOLE 842916 0 6487
GLAXOSMITHKLINE PLC SP ADR COM 37733W105 57638 1283415 SH SOLE 1210719 0 72696
GOODRICH PETROLEUM CORP COM 382410405 22 1180 SH SOLE 1180 0 0
GREAT PLAINS ENERGY INC COM 391164100 1235 60926 SH SOLE 59292 0 1634
GUESS INC COM 401617105 3 88 SH SOLE 88 0 0
HCP INC COM 40414L109 36894 934968 SH SOLE 882686 0 52282
HANOVER INS GROUP INC COM 410867105 573 13940 SH SOLE 0 0 13940
H J HEINZ CO COM 423074103 35380 660683 SH SOLE 622834 0 37849
HITACHI ADR COM 433578507 18 280 SH SOLE 280 0 0
HOSPITALITY PPTYS TRUST SBI COM 44106M102 20398 770587 SH SOLE 762344 0 8243
INDIA FUND INC COM 454089103 2 100 SH SOLE 100 0 0
INERGY LP COM 456615103 8771 535786 SH SOLE 531292 0 4494
INTEL CORP COM 458140100 70582 2510461 SH SOLE 2289103 0 221358
INTEGRYS ENERGY GROUP INC COM 45822P105 1331 25110 SH SOLE 24437 0 673
INTL BUSINESS MACHINES CORP COM 459200101 2142 10266 SH SOLE 1673 0 8593
INTERNATIONAL PAPER CO COM 460146103 42819 1219898 SH SOLE 1149967 0 69931
INVESCO MUNI INC OPP TRS III COM 46133C106 56 6700 SH SOLE 6700 0 0
ISHARES MSCI USA ESG SELECT COM 464288802 1394 22628 SH SOLE 22628 0 0
ITC HOLDINGS CORP COM 465685105 2274 29550 SH SOLE 29020 0 530
JP MORGAN ALERIAN MLP INDEX COM 46625H365 267 6818 SH SOLE 6618 0 200
JOHNSON & JOHNSON COM 478160104 53365 809033 SH SOLE 762813 0 46220
KEMPER CORP. COM 488401100 822 27150 SH SOLE 0 0 27150
KINDER MORGAN ENERGY PRTNRS LP COM 494550106 110285 1332754 SH SOLE 1269166 0 63588
KINDER MORGAN MANAGEMENT LLC COM 49455U100 80508 1078753 SH SOLE 1066388 0 12364
KINDER MORGAN INC COM 49456B101 6908 178745 SH SOLE 177390 0 1355
KOREA ELEC PWR CO COM 500631106 2 170 SH SOLE 0 0 170
Kronos Worldwide Inc COM 50105F105 2069 82965 SH SOLE 13500 0 69465
ELI LILLY & CO COM 532457108 35292 876492 SH SOLE 826431 0 50061
LIMITED INC COM 532716107 2453 51113 SH SOLE 8308 0 42805
LINEAR TECHNOLOGY CORP COM 535678106 1845 54761 SH SOLE 8971 0 45790
LINN ENERGY LLC COMMON UNITS COM 536020100 35941 942119 SH SOLE 934859 0 7260
LONE PINE RESOURCES INC COM 54222A106 7 1140 SH SOLE 1140 0 0
MDU RESOURCES GROUP INC COM 552690109 5643 252069 SH SOLE 197141 0 54928
MFS INTERMEDIATE INCOME TRUST COM 55273C107 32 5000 SH SOLE 5000 0 0
MAGELLAN MIDSTREAM PARTNERS LP COM 559080106 31157 430698 SH SOLE 427157 0 3541
OIL SERVICES HOLDRS TRUST COM 57060U191 10 250 SH SOLE 250 0 0
MARKWEST ENERGY PARTNERS COM 570759100 41779 714779 SH SOLE 708493 0 6286
MAXIM INTEGRATED PRODS INC COM 57772K101 40591 1419779 SH SOLE 1278782 0 140997
MCDONALDS CORP COM 580135101 47 485 SH SOLE 485 0 0
MEADWESTVACO CORP COM 583334107 37378 1183235 SH SOLE 1114989 0 68246
MEDTRONIC COM 585055106 3 65 SH SOLE 0 0 65
MERCK & CO INC NEW COM 58933Y105 49214 1281626 SH SOLE 1210352 0 71274
MFS INVT GRADE MUN TR COM 59318B108 39 3800 SH SOLE 3800 0 0
MICROSOFT CORP COM 594918104 2826 87609 SH SOLE 14246 0 73363
MICROCHIP TECHNOLOGY INC COM 595017104 40862 1098425 SH SOLE 1042866 0 55559
MINDRAY MEDICAL INTERNATIONAL COM 602675100 19 563 SH SOLE 563 0 0
MOLEX INC COM 608554101 4 146 SH SOLE 146 0 0
MOTOROLA SOLUTIONS INC COM 620076307 1 18 SH SOLE 0 0 18
MOTOROLA MOBILITY HOLDINGS COM 620097105 1 16 SH SOLE 0 0 16
MYLAN LABS COM 628530107 4 165 SH SOLE 0 0 165
NII HLDGS INC CLASS B NEW COM 62913F201 5761 314664 SH SOLE 240704 0 73960
NATIONAL FUEL GAS CO COM 636180101 7545 156792 SH SOLE 125456 0 31336
NATIONAL GRID PLC COM 636274300 57324 1135565 SH SOLE 1044575 0 90990
NATIONAL OILWELL VARCO INC COM 637071101 2610 32844 SH SOLE 5319 0 27525
NEWFIELD EXPLORATION CO COM 651290108 10 285 SH SOLE 285 0 0
NISOURCE INC COM 65473P105 117484 4824821 SH SOLE 4471526 0 353295
NOKIA CORP COM 654902204 1 241 SH SOLE 0 0 241
NORTHEAST UTILITIES COM 664397106 27002 727410 SH SOLE 659310 0 68100
NUSTAR ENERGY L.P COM 67058H102 16711 282851 SH SOLE 280700 0 2151
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 34 2300 SH SOLE 2300 0 0
NV ENERGY INC COM 67073Y106 1295 80336 SH SOLE 78164 0 2172
OGE ENERGY CORP COM 670837103 867 16212 SH SOLE 15776 0 436
OMEGA HEALTHCARE INV COM 681936100 385 18129 SH SOLE 18129 0 0
ONEOK INC NEW COM 682680103 37634 460866 SH SOLE 455215 0 5651
ONEOK PARTNERS L.P COM 68268N103 60290 1102797 SH SOLE 1045820 0 56977
PNC FINANCIAL SERVICES COM 693475105 496 7689 SH SOLE 0 0 7689
PPL CORPORATION COM 69351T106 1235 43697 SH SOLE 42516 0 1181
PEMBINA PIPELINE INCOME FD TR UCOM 706327103 423 15032 SH SOLE 15032 0 0
PENGROWTH ENERGY CORPORATION COM 70706P104 345 36747 SH SOLE 36747 0 0
PENN VIRGINIA CORP. COM 707882106 4 964 SH SOLE 964 0 0
PEOPLES UNITED FINANCIAL COM 712704105 591 44648 SH SOLE 0 0 44648
PEPCO HOLDINGS INC COM 713291102 1221 64622 SH SOLE 63510 0 1112
PFIZER INC COM 717081103 35829 1582192 SH SOLE 1491318 0 90874
PIEDMONT NAT GA COM 720186105 1108 35649 SH SOLE 35080 0 569
PLAINS ALL AMERN PIPELINE L P COM 726503105 73122 932080 SH SOLE 910720 0 21360
PLUG POWER INC COM 72919P202 1 399 SH SOLE 0 0 399
PORTLAND GEN ELEC CO COM 736508847 846 33886 SH SOLE 32961 0 925
POTASH CORP COM 73755L107 2604 56999 SH SOLE 9179 0 47820
PRINCIPAL FINANCIAL GROUP COM 74251V102 2887 97845 SH SOLE 17018 0 80827
PROPERITY BANCS COM 743606105 1214 26510 SH SOLE 0 0 26510
PROTECTIVE LIFE CORP COM 743674103 1077 36365 SH SOLE 0 0 36365
PROVIDENT ENERGY LTD NEW COM 74386V100 10562 880195 SH SOLE 871576 0 8619
QEP RESOURCES COM 74733V100 1080 35398 SH SOLE 6567 0 28831
QUALCOMM INC COM 747525103 10251 150619 SH SOLE 84980 0 65639
QUESTAR CORP COM 748356102 9274 481518 SH SOLE 383404 0 98114
RAMBUS INC COM 750917106 11 1710 SH SOLE 1710 0 0
RANGE RESOURCES COM 75281A109 20 343 SH SOLE 343 0 0
REGAL ENTME GROUP COM 758766109 317 23285 SH SOLE 23285 0 0
REGENCY ENERGY PARTNERS L P COM 75885Y107 23069 938171 SH SOLE 931109 0 7062
RIO TINTO PLC COM 767204100 13 225 SH SOLE 225 0 0
ROCK-TENN COMPANY COM 772739207 6 82 SH SOLE 82 0 0
ROYAL DUTCH SHELL PLC COM 780259107 884 12244 SH SOLE 12244 0 0
ROYAL DUTCH SHELL PLC CLASS A COM 780259206 10 138 SH SOLE 138 0 0
SM ENERGY COMPANY COM 78454L100 15 211 SH SOLE 211 0 0
SPDR KBW INSURANCE COM 78464A789 1 34 SH SOLE 0 0 34
SCANA CORP COM 80589M102 1199 26289 SH SOLE 25582 0 707
SEMPRA ENERGY COM 816851109 723 12060 SH SOLE 11726 0 334
SENIOR HOUSING PROPERTIES COM 81721M109 348 15776 SH SOLE 15776 0 0
SHAW GROUP INC COM 820280105 2 50 SH SOLE 0 0 50
SIEMENS AG ADR COM 826197501 13 126 SH SOLE 126 0 0
SOUTHWESTERN ENERGY CO COM 845467109 356 11625 SH SOLE 11625 0 0
SPECTRA ENERGY CORP COM 847560109 49952 1583262 SH SOLE 1461453 0 121809
STATOILHYDRO ASA SPONS COM 85771P102 53799 1984483 SH SOLE 1870342 0 114141
STONE ENERGY CORP COM 861642106 31 1090 SH SOLE 1090 0 0
SUNTECH COM 86800C104 1 295 SH SOLE 0 0 295
SWIFT ENERGY CO COM 870738101 14 494 SH SOLE 494 0 0
TECO ENERGY INC COM 872375100 1006 57344 SH SOLE 55804 0 1540
TAIWAN SEMI COM 874039100 19 1271 SH SOLE 1271 0 0
TAL INTERNATIONAL GROUP COM 874083108 482 13139 SH SOLE 13139 0 0
TATA MTRS LTD COM 876568502 2 73 SH SOLE 73 0 0
TELEFONICA S.A. SPON ADR COM 879382208 34681 2113361 SH SOLE 1965307 0 148054
TELEPHONE AND DATA SYSTEMS INC COM 879433829 4479 193488 SH SOLE 142714 0 50774
TELSTRA CORP LTD COM 87969N204 500 29171 SH SOLE 29171 0 0
TENCENT HOLDINGS LTD COM 88032Q109 18 634 SH SOLE 634 0 0
TEVA PHARMACEUTICAL ADR COM 881624209 3035 67361 SH SOLE 11210 0 56151
THOMSON REUTERS CORP COM 884903105 12 425 SH SOLE 425 0 0
TOTAL S A COM 89151E109 15 297 SH SOLE 297 0 0
TRANSCANADA CORP COM 89353D107 428 9953 SH SOLE 9953 0 0
TRIANGLE CAPITAL CORP COM 895848109 446 22565 SH SOLE 22565 0 0
TRINITY IND COM 896522109 426 12920 SH SOLE 12920 0 0
TURKCELL ILETISM HIZMET COM 900111204 975 77398 SH SOLE 75302 0 2096
UGI CORP COM 902681105 1414 51896 SH SOLE 50871 0 1025
US BANCORP COM 902973304 998 31505 SH SOLE 0 0 31505
UQM TECHNOLOGIES INC COM 903213106 1 755 SH SOLE 0 0 755
ULTRA PETROLEUM CORP-CAD COM 903914109 636 28079 SH SOLE 27581 0 498
UNITED BANKSHARES INC COM 909907107 432 14956 SH SOLE 0 0 14956
COMPANHIA VALE DO RIO DOCE SPOCOM 91912E105 11 458 SH SOLE 458 0 0
VALLEY NATIONAL BANCORP COM 919794107 26251 2027160 SH SOLE 1854531 0 172629
VEOLIA ENVIRONNEMENT COM 92334N103 4586 277757 SH SOLE 178523 0 99234
VERIZON COMMUNICATIONS COM 92343V104 3846 100596 SH SOLE 98391 0 2205
VIMPEL COMMUNICATIONS - O COM 92719A106 635 56940 SH SOLE 54847 0 2093
VISA INC COM 92826C839 952 8067 SH SOLE 0 0 8067
VODAFONE GROUP PLC SPONS COM 92857W209 50110 1811009 SH SOLE 1675460 0 135549
WGL HOLDINGS INC COM 92924F106 1402 34441 SH SOLE 33822 0 619
WESTERN ASSET CLYM INFL OPP IN COM 95766R104 69 5400 SH SOLE 5400 0 0
WESTERN ASSET INFL MGMT FD INC COM 95766U107 18 1000 SH SOLE 1000 0 0
WHIRLPOOL CORP COM 963320106 53 685 SH SOLE 685 0 0
WILLIAMS COS INC COM 969457100 61231 1987369 SH SOLE 1816315 0 171055
WILLIAMS PARTNERS L P COM 96950F104 27398 484155 SH SOLE 480521 0 3634
WINDSTREAM CORP COM 97381W104 32152 2746817 SH SOLE 2598719 0 148098
WPX ENERGY-W/I COM 98212B103 134 7448 SH SOLE 7005 0 443
XCEL ENERGY INC COM 98389B100 781 29506 SH SOLE 28838 0 668
XEROX CORP COM 984121103 1923 238120 SH SOLE 39407 0 198713
YPF S.A.-SPONSORED ADR COM 984245100 8 290 SH SOLE 290 0 0
LAZARD LTD COM G54050102 1 40 SH SOLE 0 0 40
SEADRILL LTD COM G7945E105 62031 1653714 SH SOLE 1596657 0 57057
XL GROUP PLC COM G98290102 1067 49180 SH SOLE 0 0 49180
ACE LTD COM H0023R105 611 8345 SH SOLE 0 0 8345
VESTAS WIND SYS AS COM K9773J128 2 198 SH SOLE 0 0 198
TEEKAY LNG PARTNERS L P PRTNRSPCOM Y8564M105 480 12250 SH SOLE 12250 0 0
LINE COUNT: 249