CY2012 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $210,146,000.00 | 2012-09-30 | View |
| Fifth Third Bancorp | $819,000,000.00 | 2012-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $19,934,000,000.00 | 2012-09-30 | View |
| The Southern Company | $16,718,000,000.00 | 2012-09-30 | View |
| TEXAS INDUSTRIES INC | $95,900,000.00 | 2012-08-31 | View |
| Dominion Energy, Inc. | $11,045,000,000.00 | 2012-09-30 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000,000.00 | 2012-08-31 | View |
| EDISON INTERNATIONAL | $20,543,000,000.00 | 2012-09-30 | View |
| Viad Corp | $46,938,000.00 | 2012-09-30 | View |
| PANTRY INC | $11,886,000.00 | 2012-09-27 | View |
| OUTERWALL INC | $10,476,000.00 | 2012-09-30 | View |
| TENNECO INC | $122,000,000.00 | 2012-09-30 | View |
| Crown Castle International Corp | $298,100,000.00 | 2012-09-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $12,098,000.00 | 2012-09-30 | View |
| PROGRESS ENERGY, INC. | $560,000,000.00 | 2012-09-30 | View |
| VECTREN CORP | $205,300,000.00 | 2012-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $81,100,000.00 | 2012-09-30 | View |
| ConocoPhillips | $2,523,000,000.00 | 2012-09-30 | View |
| ZOVIO INC | $111,808,000.00 | 2012-09-30 | View |
| DUKE ENERGY CORPORATION | $2,349,000,000.00 | 2012-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $159,325,000.00 | 2012-09-30 | View |
| VIACOM INC. | $105,000,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $4,049,000.00 | 2012-09-30 | View |
| ISLET SCIENCES, INC | $414,272.00 | 2012-10-31 | View |
| TOTAL SPORTS MEDIA, INC. | $157,805.00 | 2012-08-31 | View |
| American Assets Trust, Inc. | $61,140,000.00 | 2012-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $42,000.00 | 2012-09-30 | View |
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