CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $61,000,000.00 | 2015-12-31 | View |
| Diebold Nixdorf, Incorporated | $1,000,000.00 | 2015-12-31 | View |
| Wendy's Co | $293,317,000.00 | 2016-01-03 | View |
| US BANCORP \DE\ | $335,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $197,833,000.00 | 2015-12-31 | View |
| GATX Corporation | $77,800,000.00 | 2015-12-31 | View |
| Huntington Bancshares Incorporated | $100,000,000.00 | 2015-12-31 | View |
| RYDER SYSTEM, INC. | $87,867,000.00 | 2015-12-31 | View |
| KeyCorp | $200,000,000.00 | 2015-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $219,000.00 | 2015-12-31 | View |
| VSE CORP | $0.00 | 2015-12-31 | View |
| SMART POWERR CORP. | $223,835,775.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $430,000,000.00 | 2015-12-31 | View |
| UNISYS CORP | $0.00 | 2015-12-31 | View |
| NNN REIT, INC. | $4,949,000.00 | 2015-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $600,000,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $114,770,000.00 | 2015-12-31 | View |
| ALTRIA GROUP, INC. | $334,000,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $23,462,686,000.00 | 2015-12-31 | View |
| EMC CORP | $4,000,000.00 | 2015-12-31 | View |
| CISCO SYSTEMS, INC. | $7,000,000.00 | 2016-01-23 | View |
| SUNPOWER CORP | $274,733,000.00 | 2016-01-03 | View |
| MINERALS TECHNOLOGIES INC. | $0.00 | 2015-12-31 | View |
| FRONTLINE PLC | $0.00 | 2015-12-31 | View |
| IMAX Corporation | $3,627,000.00 | 2015-12-31 | View |
| DTE Energy Co | $0.00 | 2015-12-31 | View |
| Troika Media Group, Inc. | $523,678.00 | 2015-12-31 | View |
| Intuitive Surgical, Inc. | $1,000,000.00 | 2015-12-31 | View |
| MEGA MATRIX CORP. | $2,181,800.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $3,000,000.00 | 2015-12-26 | View |
| EPR PROPERTIES | $334,596,000.00 | 2015-12-31 | View |
| GETTY REALTY CORP. | $115,116,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $11,045,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $15,516,000.00 | 2015-12-31 | View |
| TRUBRIDGE, INC. | $0.00 | 2015-12-31 | View |
| MOLINA HEALTHCARE, INC. | $1,000,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $11,034,000.00 | 2015-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $1,591,000.00 | 2015-12-31 | View |
| SFL Corporation Ltd. | $292,584,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $28,408,000.00 | 2015-12-31 | View |
| Aircastle LTD | $51,182,000.00 | 2015-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,798,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $15,899,250.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $135,234,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $9,893,000.00 | 2015-12-31 | View |
| FLY LEASING LTD | $21,411,000.00 | 2015-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $78,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $0.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $1,828,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $78,501,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $5,892,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $487,000.00 | 2015-12-31 | View |
| TRAC Intermodal LLC | $15,000.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $0.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $541,479,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $38,500,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $38,500,000.00 | 2015-12-31 | View |
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