CY2011 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL VERMONT PUBLIC SERVICE CORP | $27,001,000.00 | 2011-06-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $4,216,000.00 | 2011-06-30 | View |
| TEXAS INDUSTRIES INC | $87,300,000.00 | 2011-05-31 | View |
| PANTRY INC | $20,306,000.00 | 2011-06-30 | View |
| OUTERWALL INC | $9,239,000.00 | 2011-06-30 | View |
| VECTREN CORP | $202,600,000.00 | 2011-06-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $157,000.00 | 2011-06-30 | View |
| TENNECO INC | $121,000,000.00 | 2011-06-30 | View |
| BROOKDALE SENIOR LIVING INC. | $154,511,000.00 | 2011-06-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $168,633,000.00 | 2011-06-30 | View |
| American Assets Trust, Inc. | $56,922,000.00 | 2011-06-30 | View |
| Fifth Third Bancorp | $953,000,000.00 | 2011-06-30 | View |
| Dominion Energy, Inc. | $9,460,000,000.00 | 2011-06-30 | View |
| The Southern Company | $13,706,000,000.00 | 2011-06-30 | View |
| IZEA WORLDWIDE, INC. | $1,228,956.00 | 2011-06-30 | View |
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