CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ARCHER-DANIELS-MIDLAND CO | $1,152,000,000.00 | 2015-12-31 | View |
| CHESAPEAKE UTILITIES CORPORATION | $280,684,000.00 | 2015-12-31 | View |
| Federal Realty Investment Trust | $121,787,000.00 | 2015-12-31 | View |
| Fifth Third Bancorp | $624,000,000.00 | 2015-12-31 | View |
| IEC ELECTRONICS CORP | $900,000.00 | 2016-01-01 | View |
| The Southern Company | $22,358,000,000.00 | 2015-12-31 | View |
| ALLIANT ENERGY CORP | $3,689,600,000.00 | 2015-12-31 | View |
| DOMINION ENERGY, INC | $13,459,000,000.00 | 2015-12-31 | View |
| ACCELERATE DIAGNOSTICS, INC. | $1,000,000.00 | 2015-12-31 | View |
| PINNACLE WEST CAPITAL CORPORATION | $5,404,093,000.00 | 2015-12-31 | View |
| EDISON INTERNATIONAL | $21,025,000,000.00 | 2015-12-31 | View |
| MERIT MEDICAL SYSTEMS INC | $2,700,000.00 | 2015-12-31 | View |
| Pursuit Attractions and Hospitality, Inc. | $47,336,000.00 | 2015-12-31 | View |
| Chico’s FAS, Inc. | $10,123,000.00 | 2016-01-30 | View |
| MASIMO CORP | $4,000.00 | 2016-01-02 | View |
| ASTA FUNDING INC | $37,742,000.00 | 2015-12-31 | View |
| TENNECO INC | $222,000,000.00 | 2015-12-31 | View |
| SEMPRA | $1,176,000,000.00 | 2015-12-31 | View |
| KINDRED HEALTHCARE, INC | $301,379,000.00 | 2015-12-31 | View |
| VECTREN CORP | $236,200,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $34,658,000,000.00 | 2015-12-31 | View |
| VECTREN UTILITY HOLDINGS INC | $135,900,000.00 | 2015-12-31 | View |
| ConocoPhillips | $1,828,000,000.00 | 2015-12-31 | View |
| IRONCLAD PERFORMANCE WEAR CORP | $-305,192.00 | 2015-12-31 | View |
| ZOVIO INC | $65,445,000.00 | 2015-12-31 | View |
| DUKE ENERGY CORPORATION | $1,631,000,000.00 | 2015-12-31 | View |
| Western Capital Resources, Inc. | $1,796,338.00 | 2015-12-31 | View |
| Domtar Corporation | $350,000,000.00 | 2015-12-31 | View |
| SPECTRA ENERGY PARTNERS, LP | $189,000,000.00 | 2015-12-31 | View |
| AMERICAN ASSETS TRUST, INC. | $51,972,000.00 | 2015-12-31 | View |
| AMERICAN REALTY CAPITAL - RETAIL CENTERS OF AMERICA, INC. | $3,958,000.00 | 2015-12-31 | View |
| The Necessity Retail REIT, Inc. | $3,958,000.00 | 2015-12-31 | View |
| KM WEDDING EVENTS MANAGEMENT, INC. | $61,095.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $17,428,000.00 | 2015-12-31 | View |
| DOMINION ENERGY MIDSTREAM PARTNERS, LP | $123,400,000.00 | 2015-12-31 | View |
| Four Corners Property Trust, Inc. | $2,354,000.00 | 2015-12-31 | View |
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