CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $28,000,000.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $2,035,000.00 | 2014-12-31 | View |
| Wendy's Co | $134,337,000.00 | 2014-12-28 | View |
| US BANCORP \DE\ | $355,000,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $216,527,000.00 | 2014-12-31 | View |
| GATX Corporation | $95,400,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $200,000,000.00 | 2014-12-31 | View |
| ID SYSTEMS INC | $18,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $70,101,000.00 | 2014-12-31 | View |
| KeyCorp | $169,000,000.00 | 2014-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $300,000.00 | 2014-12-31 | View |
| L.B. FOSTER COMPANY | $0.00 | 2014-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $81,253,000.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $380,405,295.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $802,000,000.00 | 2014-12-31 | View |
| UNISYS CORP | $2,600,000.00 | 2014-12-31 | View |
| NNN REIT, INC. | $5,992,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $722,000,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $74,177,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $561,000,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $20,975,009,000.00 | 2014-12-31 | View |
| EMC CORP | $1,000,000.00 | 2014-12-31 | View |
| EQUITY COMMONWEALTH | $5,887,000.00 | 2014-12-31 | View |
| FUEL TECH, INC. | $0.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $10,000,000.00 | 2015-01-24 | View |
| SUNPOWER CORP | $240,686,000.00 | 2014-12-28 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2014-12-31 | View |
| FRONTLINE PLC | $10,579,000.00 | 2014-12-31 | View |
| IMAX Corporation | $2,398,000.00 | 2014-12-31 | View |
| DTE Energy Co | $9,000,000.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $0.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $4,000,000.00 | 2014-12-27 | View |
| EPR PROPERTIES | $378,792,000.00 | 2014-12-31 | View |
| GETTY REALTY CORP. | $128,490,000.00 | 2014-12-31 | View |
| DATALINK CORP | $308,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $1,904,000.00 | 2014-12-31 | View |
| WGL HOLDINGS INC | $12,400,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $4,014,000.00 | 2014-12-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $2,164,000.00 | 2014-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,114,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $463,039,000.00 | 2014-12-31 | View |
| TAL International Group, Inc. | $52,928,000.00 | 2014-12-31 | View |
| Aircastle LTD | $15,171,000.00 | 2014-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $2,000.00 | 2014-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $20,553,000.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $95,413,000.00 | 2014-12-31 | View |
| CAI International, Inc. | $5,541,000.00 | 2014-12-31 | View |
| Fincera Inc. | $373,032,000.00 | 2014-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $242,000.00 | 2014-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $2,481,469.00 | 2014-12-31 | View |
| BankUnited, Inc. | $78,079,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $7,915,000.00 | 2014-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $1,577,000.00 | 2014-12-31 | View |
| TRAC INTERMODAL LLC | $49,000.00 | 2014-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $1,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $580,611,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $51,600,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $51,600,000.00 | 2014-12-31 | View |
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