CY2014 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Healthpeak Properties, Inc. | $21,428,392,000.00 | 2014-06-30 | View |
| Bryn Mawr Bank Corporation | $8,219,000.00 | 2014-06-30 | View |
| EQUITY COMMONWEALTH | $7,737,000.00 | 2014-06-30 | View |
| MICROFINANCIAL INC | $58,398,000.00 | 2014-06-30 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,733,358,000.00 | 2014-06-30 | View |
| IMAX Corporation | $34,368,000.00 | 2014-06-30 | View |
| W. P. Carey Inc. | $1,019,497,000.00 | 2014-06-30 | View |
| EPR PROPERTIES | $473,136,000.00 | 2014-06-30 | View |
| GETTY REALTY CORP. | $114,976,000.00 | 2014-06-30 | View |
| EXELON CORPORATION | $332,000,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $4,038,000.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $4,164,000.00 | 2014-06-30 | View |
| ICON INCOME FUND TEN LLC | $4,634,462.00 | 2014-06-30 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $22,000.00 | 2014-06-30 | View |
| SPIRIT REALTY CAPITAL, INC. | $16,850,000.00 | 2014-06-30 | View |
| TAL International Group, Inc. | $54,034,000.00 | 2014-06-30 | View |
| Aircastle LTD | $18,630,000.00 | 2014-06-30 | View |
| ICON Leasing Fund Twelve, LLC | $34,634,032.00 | 2014-06-30 | View |
| CAI International, Inc. | $24,036,000.00 | 2014-06-30 | View |
| ATEL 12, LLC | $66,000.00 | 2014-06-30 | View |
| Macquarie Equipment Leasing Fund, LLC | $688,560.00 | 2014-06-30 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $40,820,300.00 | 2014-06-30 | View |
| ATEL 14, LLC | $37,000.00 | 2014-06-30 | View |
| SQN Alternative Investment Fund III, L.P. | $6,393,352.00 | 2014-06-30 | View |
| ICON ECI FUND FIFTEEN, L.P. | $17,228,662.00 | 2014-06-30 | View |
| VEREIT, INC. | $11,475,000.00 | 2014-06-30 | View |
| ATEL 15, LLC | $1,000.00 | 2014-06-30 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $91,741,000.00 | 2014-06-30 | View |
| SQN AIF IV, L.P. | $627,453.00 | 2014-06-30 | View |
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