CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $353,000,000.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $36,943,000.00 | 2014-12-31 | View |
| Wendy's Co | $8,032,000.00 | 2014-12-28 | View |
| ELECTRO RENT CORP | $653,000.00 | 2014-11-30 | View |
| 1st Source Corp | $38,290,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $2,601,000,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $177,539,000.00 | 2014-12-31 | View |
| GATX Corporation | $23,900,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $200,000,000.00 | 2014-12-31 | View |
| ID SYSTEMS INC | $1,354,000.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $37,600,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $75,385,000.00 | 2014-12-31 | View |
| KeyCorp | $474,000,000.00 | 2014-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $25,888,000.00 | 2014-12-31 | View |
| L.B. FOSTER COMPANY | $140,000.00 | 2014-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $57,039,000.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $40,398,758.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $39,000,000.00 | 2014-12-31 | View |
| UNISYS CORP | $23,100,000.00 | 2014-12-31 | View |
| NNN REIT, INC. | $2,035,000.00 | 2014-12-31 | View |
| McGRATH RENTCORP | $93,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $497,000,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $99,531,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $68,000,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $637,666,000.00 | 2014-12-31 | View |
| EMC CORP | $62,000,000.00 | 2014-12-31 | View |
| EQUITY COMMONWEALTH | $226,000.00 | 2014-12-31 | View |
| CERNER Corp | $20,293,000.00 | 2015-01-03 | View |
| FUEL TECH, INC. | $155,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $753,000,000.00 | 2015-01-24 | View |
| SUNPOWER CORP | $15,660,000.00 | 2014-12-28 | View |
| NUMEREX CORP /PA/ | $1,120,000.00 | 2014-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $47,482,000.00 | 2014-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $600,000.00 | 2014-12-31 | View |
| WINMARK CORPORATION | $3,628,400.00 | 2014-12-27 | View |
| FRONTLINE PLC | $11,307,000.00 | 2014-12-31 | View |
| IMAX Corporation | $1,871,000.00 | 2014-12-31 | View |
| OMNICELL, INC. | $3,803,000.00 | 2014-12-31 | View |
| DTE Energy Co | $13,000,000.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $198,000.00 | 2014-12-31 | View |
| CRAY INC | $14,169,000.00 | 2014-12-31 | View |
| Troika Media Group, Inc. | $250,464.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $10,300,000.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $2,000,000.00 | 2014-12-27 | View |
| EPR PROPERTIES | $21,678,000.00 | 2014-12-31 | View |
| GETTY REALTY CORP. | $12,622,000.00 | 2014-12-31 | View |
| DATALINK CORP | $1,321,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $694,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $53,075,000.00 | 2014-12-31 | View |
| WGL HOLDINGS INC | $1,900,000.00 | 2014-12-31 | View |
| American River Bankshares | $211,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $66,223,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $97,000.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $13,000,000.00 | 2014-12-31 | View |
| TRUBRIDGE, INC. | $138,073.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $4,256,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $26,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $27,000.00 | 2014-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $122,305,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $1,500,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $154,626,000.00 | 2014-12-31 | View |
| VYSTAR CORPORATION | $67,146.00 | 2014-12-31 | View |
| TAL International Group, Inc. | $39,606,000.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $85,000.00 | 2014-12-31 | View |
| Aircastle LTD | $15,024,000.00 | 2014-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $194,000.00 | 2014-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $306,000.00 | 2014-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $7,918,291.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $59,919,000.00 | 2014-12-31 | View |
| CAI International, Inc. | $28,474,000.00 | 2014-12-31 | View |
| ATEL 12, LLC | $1,000.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $100,461,000.00 | 2014-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $2,037,000.00 | 2014-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $520,141.00 | 2014-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $575,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $9,691,000.00 | 2014-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $2,665,948.00 | 2014-12-31 | View |
| BankUnited, Inc. | $75,867,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $4,273,000.00 | 2014-12-31 | View |
| STRATASYS LTD. | $5,031,000.00 | 2014-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $6,080,000.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $192,000.00 | 2014-12-31 | View |
| BAIYU Holdings, Inc. | $797,267.00 | 2014-12-31 | View |
| TRAC INTERMODAL LLC | $10,380,000.00 | 2014-12-31 | View |
| Summit Materials, LLC | $5,300,000.00 | 2014-12-27 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $32,952,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $39,131,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $21,900,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $21,900,000.00 | 2014-12-31 | View |
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