CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $337,000,000.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $16,263,000.00 | 2012-12-31 | View |
| Wendy's Co | $605,000.00 | 2012-12-30 | View |
| 1st Source Corp | $37,450,000.00 | 2012-12-31 | View |
| US BANCORP \DE\ | $3,053,000,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $190,000,000.00 | 2012-12-31 | View |
| GATX Corporation | $35,900,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $200,000,000.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $2,975,000.00 | 2012-12-31 | View |
| INERGETICS INC | $50,400.00 | 2012-12-31 | View |
| NORTHERN TRUST CORPORATION | $39,500,000.00 | 2012-12-31 | View |
| PHH CORP | $2,000,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $73,507,000.00 | 2012-12-31 | View |
| KEYCORP /NEW/ | $578,000,000.00 | 2012-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $17,321,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,219,000.00 | 2012-12-31 | View |
| FOSTER L B CO | $122,000.00 | 2012-12-31 | View |
| BOEING CAPITAL CORP | $175,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $12,758,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $14,900,000.00 | 2012-12-31 | View |
| China Recycling Energy Corporation | $26,385,338.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $52,000,000.00 | 2012-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $3,160,000.00 | 2012-12-31 | View |
| McGRATH RENTCORP | $5,000.00 | 2012-12-31 | View |
| POPULAR, INC. | $102,808,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $275,000,000.00 | 2012-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $331,000.00 | 2012-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $318,000,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $583,418,000.00 | 2012-12-31 | View |
| EMC CORP | $91,253,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $3,547,000.00 | 2012-12-31 | View |
| ALLIANCE FINANCIAL CORP /NY/ | $1,686,000.00 | 2012-12-31 | View |
| EQUITY COMMONWEALTH | $8,098,000.00 | 2012-12-31 | View |
| Cerner Corporation | $36,782,000.00 | 2012-12-29 | View |
| DELL INC | $322,000,000.00 | 2013-02-01 | View |
| Nam Tai Property Inc. | $3,939,000.00 | 2012-12-31 | View |
| FUEL TECH, INC. | $155,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $863,000,000.00 | 2013-01-26 | View |
| NUMEREX CORP /PA/ | $481,000.00 | 2012-12-31 | View |
| MINERALS TECHNOLOGIES INC | $800,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $3,641,000.00 | 2012-12-31 | View |
| Winmark Corporation | $3,734,000.00 | 2012-12-29 | View |
| TEEKAY CORP | $47,800,000.00 | 2012-12-31 | View |
| FRONTLINE LTD. | $11,307,000.00 | 2012-12-31 | View |
| AGREE REALTY CORPORATION | $34,245,000.00 | 2012-12-31 | View |
| IMAX Corporation | $2,475,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $1,851,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $1,757,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS IOM LTD | $1,652,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $482,000.00 | 2012-12-31 | View |
| DTE Energy Co | $12,000,000.00 | 2012-12-31 | View |
| Troika Media Group, Inc. | $628,122.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $31,968,000.00 | 2012-12-31 | View |
| AEROCENTURY CORP. | $84,000.00 | 2012-12-31 | View |
| YUM! BRANDS, INC. | $2,000,000.00 | 2012-12-29 | View |
| POPEYES LOUISIANA KITCHEN, INC. | $300,000.00 | 2012-12-30 | View |
| EPR PROPERTIES | $25,011,000.00 | 2012-12-31 | View |
| GETTY REALTY CORP. | $11,462,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $2,793,000.00 | 2012-12-31 | View |
| American River Bankshares | $338,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,450,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $0.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $14,108,000.00 | 2012-12-31 | View |
| JETBLUE AIRWAYS CORP | $11,000,000.00 | 2012-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $267,000.00 | 2012-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $4,422,141.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,484,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $45,646,000.00 | 2012-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $106,781,000.00 | 2012-12-31 | View |
| HOSPIRA INC | $9,000,000.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $7,993,000.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $201,627,000.00 | 2012-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $1,296,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $31,000.00 | 2012-12-31 | View |
| VYSTAR CORPORATION | $69,730.00 | 2012-12-31 | View |
| WEBMD HEALTH CORP. | $10,577,000.00 | 2012-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $30,063,000.00 | 2012-12-31 | View |
| Aircastle LTD | $21,390,000.00 | 2012-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $377,000.00 | 2012-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $2,652,000.00 | 2012-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $7,300,000.00 | 2012-12-31 | View |
| CAI International, Inc. | $20,650,000.00 | 2012-12-31 | View |
| ATEL 12, LLC | $110,000.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $49,476,000.00 | 2012-12-31 | View |
| FINCERA INC. | $68,000.00 | 2012-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $9,002,000.00 | 2012-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $618,032.00 | 2012-12-31 | View |
| ATEL 14, LLC | $221,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $11,604,000.00 | 2012-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $547,000.00 | 2012-12-31 | View |
| WITH, INC. | $153,676.00 | 2012-12-31 | View |
| Vishay Precision Group, Inc. | $39,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $2,443,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $12,000.00 | 2012-12-31 | View |
| First Business Financial Services, Inc. | $2,221,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $24,000,000.00 | 2012-12-31 | View |
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