CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,987,000,000.00 | 2012-12-31 | View |
| Diebold Nixdorf, Incorporated | $76,763,000.00 | 2012-12-31 | View |
| Wendy's Co | $8,940,000.00 | 2012-12-30 | View |
| M&T BANK CORPORATION | $1,238,900,000.00 | 2012-12-31 | View |
| GATX Corporation | $327,300,000.00 | 2012-12-31 | View |
| Huntington Bancshares Incorporated | $1,500,000,000.00 | 2012-12-31 | View |
| ID SYSTEMS INC | $13,881,000.00 | 2012-12-31 | View |
| PHH CORP | $58,000,000.00 | 2012-12-31 | View |
| RYDER SYSTEM, INC. | $428,142,000.00 | 2012-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $96,212,000.00 | 2012-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $3,050,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $15,469,000.00 | 2012-12-31 | View |
| FOSTER L B CO | $1,327,000.00 | 2012-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $98,211,000.00 | 2012-12-31 | View |
| China Recycling Energy Corporation | $380,608,263.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $1,311,000,000.00 | 2012-12-31 | View |
| McGRATH RENTCORP | $2,326,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $137,000,000.00 | 2012-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $1,695,000.00 | 2012-12-31 | View |
| CATERPILLAR FINANCIAL SERVICES CORPORATION | $1,849,000,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $25,217,520,000.00 | 2012-12-31 | View |
| EMC CORP | $329,000,000.00 | 2012-12-31 | View |
| RadNet, Inc. | $551,222,000.00 | 2012-12-31 | View |
| Bryn Mawr Bank Corp | $37,349,000.00 | 2012-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $288,706,000.00 | 2012-12-31 | View |
| EQUITY COMMONWEALTH | $31,084,000.00 | 2012-12-31 | View |
| Nam Tai Property Inc. | $12,136,000.00 | 2012-12-31 | View |
| EVANS BANCORP, INC. | $1,870,000.00 | 2012-12-31 | View |
| FUEL TECH, INC. | $1,065,000.00 | 2012-12-31 | View |
| CISCO SYSTEMS, INC. | $3,717,000,000.00 | 2013-01-26 | View |
| NUMEREX CORP /PA/ | $1,923,000.00 | 2012-12-31 | View |
| Gilat Satellite Networks Ltd. | $30,924,000.00 | 2012-12-31 | View |
| Winmark Corporation | $33,094,100.00 | 2012-12-29 | View |
| FRONTLINE LTD. | $89,759,000.00 | 2012-12-31 | View |
| AGREE REALTY CORPORATION | $465,707,000.00 | 2012-12-31 | View |
| IMAX Corporation | $17,261,000.00 | 2012-12-31 | View |
| OMNICELL, INC. | $19,665,000.00 | 2012-12-31 | View |
| NATIONAL PROPERTY ANALYSTS MASTER LIMITED PARTNERSHIP | $7,874,000.00 | 2012-12-31 | View |
| EAGLE MOUNTAIN CORP | $247,320.00 | 2012-12-31 | View |
| DTE Energy Co | $91,000,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $165,000.00 | 2012-12-31 | View |
| Troika Media Group, Inc. | $2,802,465.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $430,514,000.00 | 2012-12-31 | View |
| AEROCENTURY CORP. | $622,200.00 | 2012-12-31 | View |
| YUM! BRANDS, INC. | $22,000,000.00 | 2012-12-29 | View |
| EPR PROPERTIES | $648,632,000.00 | 2012-12-31 | View |
| CORECIVIC, INC. | $11,866,000.00 | 2012-12-31 | View |
| American River Bankshares | $1,585,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $17,118,000.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $90,160,000.00 | 2012-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $3,263,000.00 | 2012-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $13,665,300.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $17,667,000.00 | 2012-12-31 | View |
| ICON INCOME FUND TEN LLC | $45,272,403.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $576,319,000.00 | 2012-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $577,545,000.00 | 2012-12-31 | View |
| HOSPIRA INC | $44,100,000.00 | 2012-12-31 | View |
| MEDICAL PROPERTIES TRUST, INC. | $1,277,923,000.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $49,379,000.00 | 2012-12-31 | View |
| SFL Corporation Ltd. | $1,955,514,000.00 | 2012-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $15,674,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $325,000.00 | 2012-12-31 | View |
| MANITEX INTERNATIONAL, INC. | $583,000.00 | 2012-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $7,207,689.00 | 2012-12-31 | View |
| WEBMD HEALTH CORP. | $74,156,000.00 | 2012-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $152,321,000.00 | 2012-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,767,000.00 | 2012-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $33,614,000.00 | 2012-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $68,542,749.00 | 2012-12-31 | View |
| CYAN INC | $0.00 | 2012-12-31 | View |
| ATEL 12, LLC | $538,000.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $252,616,000.00 | 2012-12-31 | View |
| FINCERA INC. | $261,356,000.00 | 2012-12-31 | View |
| LEAF EQUIPMENT FINANCE FUND 4, L.P. | $84,351,000.00 | 2012-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $2,686,145.00 | 2012-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $188,100,132.00 | 2012-12-31 | View |
| ATEL 14, LLC | $867,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $52,259,000.00 | 2012-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $3,690,000.00 | 2012-12-31 | View |
| WITH, INC. | $464,472.00 | 2012-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $38,214,311.00 | 2012-12-31 | View |
| EverBank Financial Corp | $774,369,000.00 | 2012-12-31 | View |
| STRATASYS LTD. | $14,169,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $100,000.00 | 2012-12-31 | View |
| First Business Financial Services, Inc. | $12,951,000.00 | 2012-12-31 | View |
| TRAC INTERMODAL LLC | $56,802,000.00 | 2012-12-31 | View |
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