CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| BOEING CO | $1,731,000,000.00 | 2013-12-31 | View |
| Diebold Nixdorf, Incorporated | $109,312,000.00 | 2013-12-31 | View |
| Wendy's Co | $42,671,000.00 | 2013-12-29 | View |
| M&T BANK CORPORATION | $1,180,035,000.00 | 2013-12-31 | View |
| GATX Corporation | $270,200,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $29,864,000,000.00 | 2013-12-31 | View |
| Huntington Bancshares Incorporated | $1,400,000,000.00 | 2013-12-31 | View |
| ID SYSTEMS INC | $14,253,000.00 | 2013-12-31 | View |
| EVI Industries, Inc. | $68,021.00 | 2013-12-31 | View |
| PHH CORP | $45,000,000.00 | 2013-12-31 | View |
| RYDER SYSTEM, INC. | $434,690,000.00 | 2013-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $120,433,000.00 | 2013-12-31 | View |
| EVANS & SUTHERLAND COMPUTER CORP | $2,881,000.00 | 2013-12-31 | View |
| FOSTER L B CO | $1,224,000.00 | 2013-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $258,887,000.00 | 2013-12-31 | View |
| SMART POWERR CORP. | $560,187,391.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $1,085,000,000.00 | 2013-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $20,469,000.00 | 2013-12-31 | View |
| Altria Group, Inc. | $1,495,000,000.00 | 2013-12-31 | View |
| CAS MEDICAL SYSTEMS INC | $914,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $24,808,386,000.00 | 2013-12-31 | View |
| EMC CORP | $252,000,000.00 | 2013-12-31 | View |
| Bryn Mawr Bank Corporation | $45,866,000.00 | 2013-12-31 | View |
| CALIFORNIA FIRST NATIONAL BANCORP | $337,652,000.00 | 2013-12-31 | View |
| EQUITY COMMONWEALTH | $22,986,000.00 | 2013-12-31 | View |
| Nam Tai Property Inc. | $8,908,000.00 | 2013-12-31 | View |
| FUEL TECH, INC. | $920,000.00 | 2013-12-31 | View |
| CISCO SYSTEMS, INC. | $3,803,000,000.00 | 2014-01-25 | View |
| NUMEREX CORP /PA/ | $4,338,000.00 | 2013-12-31 | View |
| WINMARK CORPORATION | $35,450,900.00 | 2013-12-28 | View |
| FRONTLINE LTD. | $78,452,000.00 | 2013-12-31 | View |
| AGREE REALTY CORPORATION | $535,592,000.00 | 2013-12-31 | View |
| IMAX Corporation | $15,974,000.00 | 2013-12-31 | View |
| OMNICELL, INC. | $18,172,000.00 | 2013-12-31 | View |
| EAGLE MOUNTAIN CORP | $142,257.00 | 2013-12-31 | View |
| DTE Energy Co | $79,000,000.00 | 2013-12-31 | View |
| BALLANTYNE STRONG, INC. | $4,610,000.00 | 2013-12-31 | View |
| Troika Media Group, Inc. | $1,581,366.00 | 2013-12-31 | View |
| AEROCENTURY CORP. | $808,100.00 | 2013-12-31 | View |
| YUM! BRANDS, INC. | $18,000,000.00 | 2013-12-28 | View |
| EPR PROPERTIES | $633,384,000.00 | 2013-12-31 | View |
| CORECIVIC, INC. | $9,073,000.00 | 2013-12-31 | View |
| Umpqua Holdings Corporation | $242,220,000.00 | 2013-12-31 | View |
| American River Bankshares | $1,396,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $12,584,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $155,945,000.00 | 2013-12-31 | View |
| LEASE EQUITY APPRECIATION FUND I LP | $1,012,000.00 | 2013-12-31 | View |
| COMPUTER PROGRAMS AND SYSTEMS, INC | $2,081,512.00 | 2013-12-31 | View |
| MOLINA HEALTHCARE, INC. | $21,999,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $13,064,000.00 | 2013-12-31 | View |
| ICON INCOME FUND TEN LLC | $29,087,789.00 | 2013-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $682,081,000.00 | 2013-12-31 | View |
| HOSPIRA INC | $32,100,000.00 | 2013-12-31 | View |
| Medical Properties Trust, Inc | $1,647,567,000.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $33,127,000.00 | 2013-12-31 | View |
| SFL Corporation Ltd. | $1,490,111,000.00 | 2013-12-31 | View |
| LEASE EQUITY APPRECIATION FUND II, L.P. | $6,087,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $153,000.00 | 2013-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2013-12-31 | View |
| TAL International Group, Inc. | $320,149,000.00 | 2013-12-31 | View |
| Aircastle LTD | $137,448,000.00 | 2013-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $1,628,000.00 | 2013-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $9,355,000.00 | 2013-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $33,683,300.00 | 2013-12-31 | View |
| CYAN INC | $639,000.00 | 2013-12-31 | View |
| ATEL 12, LLC | $297,000.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $326,273,000.00 | 2013-12-31 | View |
| FINCERA INC. | $0.00 | 2013-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $1,786,413.00 | 2013-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $173,278,436.00 | 2013-12-31 | View |
| ATEL 14, LLC | $609,000.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $66,190,000.00 | 2013-12-31 | View |
| GREEKTOWN SUPERHOLDINGS, INC. | $2,509,000.00 | 2013-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $7,255,160.00 | 2013-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $72,098,307.00 | 2013-12-31 | View |
| EverBank Financial Corp | $1,063,796,000.00 | 2013-12-31 | View |
| STRATASYS LTD. | $19,403,000.00 | 2013-12-31 | View |
| ATEL 15, LLC | $54,000.00 | 2013-12-31 | View |
| First Business Financial Services, Inc. | $24,658,000.00 | 2013-12-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2013-12-31 | View |
| TRAC INTERMODAL LLC | $31,655,000.00 | 2013-12-31 | View |
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