CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| MERCHANTS & MARINE BANCORP, INC. | $9,139.00 | 2011-12-31 | View |
| PLAINSCAPITAL CORP | $3,509,000.00 | 2011-12-31 | View |
| ICON INCOME FUND NINE LLC | $2,183,666.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $540,076,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $1,932,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $2,048,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS IOM LTD | $1,800,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $244,900,000.00 | 2011-12-31 | View |
| ICON INCOME FUND TEN LLC | $19,328,179.00 | 2011-12-31 | View |
| MICROFINANCIAL INC | $59,946,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $5,219,000,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $203,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $771,000,000.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $39,694,000.00 | 2011-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $2,068,335.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $84,523,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $46,000.00 | 2011-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $120,626.00 | 2011-12-31 | View |
| PHH CORP | $1,000,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $817,534,000.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $62,592,260.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $68,990,000.00 | 2011-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $473,570.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $5,349,000.00 | 2011-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,656,760.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $11,572,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $70,000.00 | 2011-12-31 | View |
| ATEL 12, LLC | $88,000.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $21,291,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $44,100,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $2,000,000.00 | 2011-12-31 | View |
| IMAX Corporation | $28,070,000.00 | 2011-12-31 | View |
| McGRATH RENTCORP | $226,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $10,754,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $29,204,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $761,000.00 | 2011-12-31 | View |
| 1st Source Corp | $35,118,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $666,021,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $153,704,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $448,890,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $486,797,000.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $23,185,000.00 | 2011-12-31 | View |
| ATEL 14, LLC | $11,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $11,710,000.00 | 2011-12-31 | View |
| YUM! BRANDS, INC. | $14,000,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $17,533,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $14,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $1,693,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $13,342,000.00 | 2011-12-31 | View |
| CAI International, Inc. | $14,924,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $176,726,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $23,026,898,000.00 | 2011-12-31 | View |
| DTE Energy Co | $-56,000,000.00 | 2011-12-31 | View |
| General Electric Company | $5,219,000,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $19,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $187,700,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $97,244,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $368,000,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $836,000,000.00 | 2011-12-31 | View |
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