CY2011 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CENTRAL VERMONT PUBLIC SERVICE CORP | $27,576,000.00 | 2011-09-30 | View |
| AMERICAN REALTY CAPITAL TRUST, INC. | $4,454,000.00 | 2011-09-30 | View |
| TEXAS INDUSTRIES INC | $85,200,000.00 | 2011-08-31 | View |
| AMERICAN REALTY CAPITAL HEALTHCARE TRUST INC | $102,000.00 | 2011-09-30 | View |
| PANTRY INC | $18,714,000.00 | 2011-09-29 | View |
| OUTERWALL INC | $10,849,000.00 | 2011-09-30 | View |
| VECTREN CORP | $200,500,000.00 | 2011-09-30 | View |
| VIACOM INC. | $0.00 | 2011-09-30 | View |
| VEREIT, INC. | $687,000.00 | 2011-09-30 | View |
| NEW YORK REIT LIQUIDATING LLC | $281,000.00 | 2011-09-30 | View |
| TENNECO INC | $121,000,000.00 | 2011-09-30 | View |
| BROOKDALE SENIOR LIVING INC. | $155,744,000.00 | 2011-09-30 | View |
| CHESAPEAKE UTILITIES CORPORATION | $168,119,000.00 | 2011-09-30 | View |
| SOUTHERN CALIFORNIA EDISON COMPANY | $16,621,000,000.00 | 2011-09-30 | View |
| American Assets Trust, Inc. | $57,955,000.00 | 2011-09-30 | View |
| TEXAS INSTRUMENTS INC | $559,000,000.00 | 2011-09-30 | View |
| Fifth Third Bancorp | $944,000,000.00 | 2011-09-30 | View |
| Dominion Energy, Inc. | $9,492,000,000.00 | 2011-09-30 | View |
| EDISON INTERNATIONAL | $18,455,000,000.00 | 2011-09-30 | View |
| The Southern Company | $14,238,000,000.00 | 2011-09-30 | View |
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