CY2012 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| AMERICAN REALTY CAPITAL TRUST, INC. | $6,849,000.00 | 2012-06-30 | View |
| TEXAS INDUSTRIES INC | $96,400,000.00 | 2012-05-31 | View |
| PANTRY INC | $12,730,000.00 | 2012-06-28 | View |
| ISLET SCIENCES, INC | $452,022.00 | 2012-07-31 | View |
| STRATEGIC HOTELS & RESORTS, INC | $7,009,000.00 | 2012-06-30 | View |
| OUTERWALL INC | $10,683,000.00 | 2012-06-30 | View |
| VECTREN CORP | $217,600,000.00 | 2012-06-30 | View |
| VECTREN UTILITY HOLDINGS INC | $92,100,000.00 | 2012-06-30 | View |
| TENNECO INC | $119,000,000.00 | 2012-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $158,300,000.00 | 2012-06-30 | View |
| Viad Corp | $46,468,000.00 | 2012-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $208,470,000.00 | 2012-06-30 | View |
| DUKE ENERGY CORPORATION | $1,820,000,000.00 | 2012-06-30 | View |
| ZOVIO INC | $122,814,000.00 | 2012-06-30 | View |
| ConocoPhillips | $2,480,000,000.00 | 2012-06-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $19,085,000,000.00 | 2012-06-30 | View |
| American Assets Trust, Inc. | $54,316,000.00 | 2012-06-30 | View |
| Fifth Third Bancorp | $838,000,000.00 | 2012-06-30 | View |
| Crown Castle International Corp | $277,200,000.00 | 2012-06-30 | View |
| Dominion Energy, Inc. | $10,397,000,000.00 | 2012-06-30 | View |
| EDISON INTERNATIONAL | $19,562,000,000.00 | 2012-06-30 | View |
| The Southern Company | $16,144,000,000.00 | 2012-06-30 | View |
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