CY2012 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL VERMONT PUBLIC SERVICE CORP | $22,631,000.00 | 2012-03-31 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $6,485,000.00 | 2012-03-31 | View |
| TEXAS INDUSTRIES INC | $81,300,000.00 | 2012-02-29 | View |
| PANTRY INC | $13,567,000.00 | 2012-03-29 | View |
| ISLET SCIENCES, INC | $824,875.00 | 2012-04-30 | View |
| STRATEGIC HOTELS & RESORTS, INC | $7,220,000.00 | 2012-03-31 | View |
| OUTERWALL INC | $10,961,000.00 | 2012-03-31 | View |
| VECTREN CORP | $238,100,000.00 | 2012-03-31 | View |
| VEREIT, INC. | $603,000.00 | 2012-03-31 | View |
| TENNECO INC | $127,000,000.00 | 2012-03-31 | View |
| BROOKDALE SENIOR LIVING INC. | $157,830,000.00 | 2012-03-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $204,885,000.00 | 2012-03-31 | View |
| DUKE ENERGY CORPORATION | $1,743,000,000.00 | 2012-03-31 | View |
| ZOVIO INC | $125,870,000.00 | 2012-03-31 | View |
| ConocoPhillips | $2,842,000,000.00 | 2012-03-31 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $19,223,000,000.00 | 2012-03-31 | View |
| American Assets Trust, Inc. | $55,621,000.00 | 2012-03-31 | View |
| Dominion Energy, Inc. | $10,134,000,000.00 | 2012-03-31 | View |
| EDISON INTERNATIONAL | $19,971,000,000.00 | 2012-03-31 | View |
| The Southern Company | $15,725,000,000.00 | 2012-03-31 | View |
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