CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ICON INCOME FUND NINE LLC | $14,563,500.00 | 2011-12-31 | View |
| ICON INCOME FUND TEN LLC | $52,044,351.00 | 2011-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $86,592,000.00 | 2011-12-31 | View |
| HOSPIRA INC | $26,500,000.00 | 2011-12-31 | View |
| EAGLE MOUNTAIN CORP | $-370,250.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $187,509,000.00 | 2011-12-31 | View |
| EMC CORP | $335,500,000.00 | 2011-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $12,354,929.00 | 2011-12-31 | View |
| WEBMD HEALTH CORP. | $77,006,000.00 | 2011-12-31 | View |
| NUMEREX CORP /PA/ | $697,000.00 | 2011-12-31 | View |
| PHH CORP | $57,000,000.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $165,864,991.00 | 2011-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $1,786,018.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $56,744,000.00 | 2011-12-31 | View |
| American River Bankshares | $1,731,000.00 | 2011-12-31 | View |
| SFL Corporation Ltd. | $2,181,586,000.00 | 2011-12-31 | View |
| FRONTLINE LTD. | $101,097,000.00 | 2011-12-31 | View |
| BOEING CO | $2,272,000,000.00 | 2011-12-31 | View |
| IMAX Corporation | $27,202,000.00 | 2011-12-31 | View |
| Power Integrations, Inc. | $4,000,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $683,653,000.00 | 2011-12-31 | View |
| Bryn Mawr Bank Corp | $34,143,000.00 | 2011-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $437,302,000.00 | 2011-12-31 | View |
| Diebold Nixdorf, Incorporated | $99,598,000.00 | 2011-12-31 | View |
| PITNEY BOWES INC | $2,187,754,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $1,291,861,000.00 | 2011-12-31 | View |
| CORECIVIC, INC. | $14,659,000.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $122,349,000.00 | 2011-12-31 | View |
| China Recycling Energy Corporation | $415,796,738.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $25,000,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $25,744,161,000.00 | 2011-12-31 | View |
| DTE Energy Co | $103,000,000.00 | 2011-12-31 | View |
| General Electric Company | $37,345,000,000.00 | 2011-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $83,190,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,729,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $341,400,000.00 | 2011-12-31 | View |
| HANCOCK WHITNEY CORPORATION | $156,000.00 | 2011-12-31 | View |
| Huntington Bancshares Incorporated | $1,000,000,000.00 | 2011-12-31 | View |
| RYDER SYSTEM, INC. | $379,952,000.00 | 2011-12-31 | View |
| Winmark Corporation | $27,413,300.00 | 2011-12-31 | View |
| CISCO SYSTEMS, INC. | $3,293,000,000.00 | 2012-01-28 | View |
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