CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL VERMONT PUBLIC SERVICE CORP | $21,105,000.00 | 2010-12-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $3,858,000.00 | 2010-12-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $8,276,000.00 | 2010-12-31 | View |
| OUTERWALL INC | $6,688,000.00 | 2010-12-31 | View |
| VECTREN CORP | $220,600,000.00 | 2010-12-31 | View |
| MASIMO CORP | $117,000.00 | 2011-01-01 | View |
| NEW YORK REIT LIQUIDATING LLC | $202,000.00 | 2010-12-31 | View |
| TENNECO INC | $125,000,000.00 | 2010-12-31 | View |
| BROOKDALE SENIOR LIVING INC. | $153,199,000.00 | 2010-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $157,470,000.00 | 2010-12-31 | View |
| AMERICAN AIRLINES, INC. | $2,806,000,000.00 | 2010-12-31 | View |
| DUKE ENERGY CORPORATION | $1,632,000,000.00 | 2010-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $1,800,000.00 | 2010-12-31 | View |
| Chico's FAS, Inc. | $9,415,000.00 | 2011-01-29 | View |
| ConocoPhillips | $2,599,000,000.00 | 2010-12-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $15,757,000,000.00 | 2010-12-31 | View |
| American Assets Trust, Inc. | $38,846,000.00 | 2010-12-31 | View |
| TEXAS INSTRUMENTS INC | $378,000,000.00 | 2010-12-31 | View |
| Dominion Energy, Inc. | $9,032,000,000.00 | 2010-12-31 | View |
| EDISON INTERNATIONAL | $17,713,000,000.00 | 2010-12-31 | View |
| The Southern Company | $13,122,000,000.00 | 2010-12-31 | View |
| AMERICAN AIRLINES GROUP INC. | $11,000,000,000.00 | 2010-12-31 | View |
| IZEA WORLDWIDE, INC. | $1,097,466.00 | 2010-12-31 | View |
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