CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHESAPEAKE UTILITIES CORPORATION | $262,355,000.00 | 2015-09-30 | View |
| Federal Realty Investment Trust | $115,300,000.00 | 2015-09-30 | View |
| Fifth Third Bancorp | $646,000,000.00 | 2015-09-30 | View |
| IEC ELECTRONICS CORP | $400,000.00 | 2015-09-30 | View |
| ALLIANT ENERGY CORP | $3,765,900,000.00 | 2015-09-30 | View |
| DOMINION ENERGY, INC | $13,332,000,000.00 | 2015-09-30 | View |
| PINNACLE WEST CAPITAL CORPORATION | $5,302,990,000.00 | 2015-09-30 | View |
| EDISON INTERNATIONAL | $21,443,000,000.00 | 2015-09-30 | View |
| ONITY GROUP INC. | $80,000,000.00 | 2015-09-30 | View |
| Pursuit Attractions and Hospitality, Inc. | $47,139,000.00 | 2015-09-30 | View |
| ASTA FUNDING INC | $34,499,000.00 | 2015-09-30 | View |
| TENNECO INC | $212,000,000.00 | 2015-09-30 | View |
| SEMPRA | $10,525,000,000.00 | 2015-09-30 | View |
| KINDRED HEALTHCARE, INC | $307,164,000.00 | 2015-09-30 | View |
| VECTREN CORP | $250,700,000.00 | 2015-09-30 | View |
| VECTREN UTILITY HOLDINGS INC | $138,900,000.00 | 2015-09-30 | View |
| ConocoPhillips | $1,931,000,000.00 | 2015-09-30 | View |
| QUANTUM FUEL SYSTEMS TECHNOLOGIES WORLDWIDE, INC. | $105,308.00 | 2015-09-30 | View |
| ZOVIO INC | $53,986,000.00 | 2015-09-30 | View |
| DUKE ENERGY CORPORATION | $1,595,000,000.00 | 2015-09-30 | View |
| VIACOM INC. | $146,000,000.00 | 2015-09-30 | View |
| Western Capital Resources, Inc. | $960,604.00 | 2015-09-30 | View |
| Domtar Corporation | $354,000,000.00 | 2015-09-30 | View |
| SPECTRA ENERGY PARTNERS, LP | $165,000,000.00 | 2015-09-30 | View |
| ITEM 9 LABS CORP. | $4,648.00 | 2015-09-30 | View |
| AMERICAN ASSETS TRUST, INC. | $52,526,000.00 | 2015-09-30 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $3,159,000.00 | 2015-09-30 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $54,082.00 | 2015-09-30 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $122,000,000.00 | 2015-09-30 | View |
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