CY2010 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERCHANTS & MARINE BANCORP, INC. | $41,271.00 | 2010-12-31 | View |
| MICROFINANCIAL INC | $59,245,000.00 | 2010-12-31 | View |
| PEPCO HOLDINGS INC | $842,000,000.00 | 2010-12-31 | View |
| PHH CORP | $3,000,000.00 | 2010-12-31 | View |
| MB FINANCIAL INC /MD | $6,801,000.00 | 2010-12-31 | View |
| NORTHERN TRUST CORPORATION | $44,900,000.00 | 2010-12-31 | View |
| BOEING CO | $1,226,000,000.00 | 2010-12-31 | View |
| Altria Group, Inc. | $3,000,000.00 | 2010-12-31 | View |
| IMAX Corporation | $18,441,000.00 | 2010-12-31 | View |
| W. P. Carey Inc. | $56,425,000.00 | 2010-12-31 | View |
| EPR PROPERTIES | $686,521,000.00 | 2010-12-31 | View |
| M&T BANK CORPORATION | $181,771,000.00 | 2010-12-31 | View |
| Teekay LNG Partners L.P. | $481,299,000.00 | 2010-12-31 | View |
| TEEKAY CORP | $513,812,000.00 | 2010-12-31 | View |
| YUM! BRANDS, INC. | $50,000,000.00 | 2010-12-25 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $-20,223,000.00 | 2010-12-31 | View |
| GENESIS ENERGY LP | $195,586,000.00 | 2010-12-31 | View |
| Healthpeak Properties, Inc. | $1,065,738,000.00 | 2010-12-31 | View |
| DTE Energy Co | $-64,000,000.00 | 2010-12-31 | View |
| General Electric Company | $6,438,000,000.00 | 2010-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $20,000,000.00 | 2010-12-31 | View |
| GATX Corporation | $192,900,000.00 | 2010-12-31 | View |
| POPULAR, INC. | $102,783,000.00 | 2010-12-31 | View |
| KEYCORP /NEW/ | $-472,000,000.00 | 2010-12-31 | View |
| EXELON CORPORATION | $863,000,000.00 | 2010-12-31 | View |
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