CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $45,000,000.00 | 2013-12-31 | View |
| Diebold Nixdorf, Incorporated | $6,892,000.00 | 2013-12-31 | View |
| Wendy's Co | $32,526,000.00 | 2013-12-29 | View |
| US BANCORP \DE\ | $324,000,000.00 | 2013-12-31 | View |
| M&T BANK CORPORATION | $261,939,000.00 | 2013-12-31 | View |
| GATX Corporation | $124,100,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $100,000,000.00 | 2013-12-31 | View |
| ID SYSTEMS INC | $1,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $59,368,000.00 | 2013-12-31 | View |
| KEYCORP /NEW/ | $173,000,000.00 | 2013-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $179,000.00 | 2013-12-31 | View |
| FOSTER L B CO | $567,000.00 | 2013-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $69,862,000.00 | 2013-12-31 | View |
| China Recycling Energy Corporation | $359,910,856.00 | 2013-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $797,000,000.00 | 2013-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $7,504,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $65,619,000.00 | 2013-12-31 | View |
| Altria Group, Inc. | $825,000,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $21,685,747,000.00 | 2013-12-31 | View |
| EMC CORP | $1,000,000.00 | 2013-12-31 | View |
| EQUITY COMMONWEALTH | $6,112,000.00 | 2013-12-31 | View |
| FUEL TECH, INC. | $155,000.00 | 2013-12-31 | View |
| CISCO SYSTEMS, INC. | $0.00 | 2014-01-25 | View |
| SUNPOWER CORP | $172,055,000.00 | 2013-12-29 | View |
| MINERALS TECHNOLOGIES INC | $0.00 | 2013-12-31 | View |
| FRONTLINE LTD. | $21,886,000.00 | 2013-12-31 | View |
| AGREE REALTY CORPORATION | $334,493,000.00 | 2013-12-31 | View |
| IMAX Corporation | $5,448,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $0.00 | 2013-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $0.00 | 2013-12-31 | View |
| CALPETRO TANKERS IOM LTD | $0.00 | 2013-12-31 | View |
| DTE Energy Co | $19,000,000.00 | 2013-12-31 | View |
| AEROCENTURY CORP. | $0.00 | 2013-12-31 | View |
| YUM! BRANDS, INC. | $7,000,000.00 | 2013-12-28 | View |
| EPR PROPERTIES | $502,748,000.00 | 2013-12-31 | View |
| GETTY REALTY CORP. | $141,570,000.00 | 2013-12-31 | View |
| Umpqua Holdings Corporation | $2,146,000.00 | 2013-12-31 | View |
| WGL HOLDINGS INC | $12,800,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $1,837,000.00 | 2013-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $68,000.00 | 2013-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $0.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,832,000.00 | 2013-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $949,000.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $3,903,000.00 | 2013-12-31 | View |
| SFL Corporation Ltd. | $677,256,000.00 | 2013-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $55,000.00 | 2013-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $80,510,000.00 | 2013-12-31 | View |
| Aircastle LTD | $14,907,000.00 | 2013-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $17,000.00 | 2013-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $0.00 | 2013-12-31 | View |
| CAI International, Inc. | $9,444,000.00 | 2013-12-31 | View |
| FINCERA INC. | $427,925,000.00 | 2013-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $632,000.00 | 2013-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $828,000.00 | 2013-12-31 | View |
| First Business Financial Services, Inc. | $2,933,000.00 | 2013-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $73,000,000.00 | 2013-12-31 | View |
| TRAC INTERMODAL LLC | $2,127,000.00 | 2013-12-31 | View |
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