CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $53,654,000.00 | 2013-12-29 | View |
| 1st Source Corp | $38,946,000.00 | 2013-12-31 | View |
| US BANCORP \DE\ | $1,045,000,000.00 | 2013-12-31 | View |
| M&T BANK CORPORATION | $114,101,000.00 | 2013-12-31 | View |
| GATX Corporation | $142,700,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $3,542,000,000.00 | 2013-12-31 | View |
| NORTHERN TRUST CORPORATION | $31,100,000.00 | 2013-12-31 | View |
| PHH CORP | $2,000,000.00 | 2013-12-31 | View |
| KeyCorp | $219,000,000.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $4,000,000.00 | 2013-12-31 | View |
| NNN REIT, INC. | $10,401,000.00 | 2013-12-31 | View |
| McGRATH RENTCORP | $314,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $88,230,000.00 | 2013-12-31 | View |
| Altria Group, Inc. | $1,000,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $21,789,392,000.00 | 2013-12-31 | View |
| Bryn Mawr Bank Corporation | $7,534,000.00 | 2013-12-31 | View |
| EQUITY COMMONWEALTH | $8,174,000.00 | 2013-12-31 | View |
| MICROFINANCIAL INC | $58,772,000.00 | 2013-12-31 | View |
| EVANS BANCORP, INC. | $45,000.00 | 2013-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,761,622,000.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $501,769,000.00 | 2013-12-31 | View |
| IMAX Corporation | $35,669,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $441,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $416,000.00 | 2013-12-31 | View |
| CALPETRO TANKERS IOM LTD | $387,000.00 | 2013-12-31 | View |
| DTE Energy Co | $40,000,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $177,000,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $143,415,000.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $466,665,000.00 | 2013-12-31 | View |
| YUM! BRANDS, INC. | $6,000,000.00 | 2013-12-28 | View |
| EPR PROPERTIES | $606,379,000.00 | 2013-12-31 | View |
| GETTY REALTY CORP. | $120,270,000.00 | 2013-12-31 | View |
| UMPQUA HOLDINGS CORP | $55,110,000.00 | 2013-12-31 | View |
| METLIFE INC | $796,000,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $767,000,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $5,316,000.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $14,473,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $5,417,000.00 | 2013-12-31 | View |
| ICON INCOME FUND TEN LLC | $6,660,974.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-5,000.00 | 2013-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $8,457,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $40,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $484,648,000.00 | 2013-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $18,534,000.00 | 2013-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2013-12-31 | View |
| TAL International Group, Inc. | $61,916,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $15,000.00 | 2013-12-31 | View |
| Aircastle LTD | $62,734,000.00 | 2013-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $-26,866,001.00 | 2013-12-31 | View |
| AerCap Holdings N.V. | $4,685,000.00 | 2013-12-31 | View |
| CAI International, Inc. | $22,679,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $763,508,000.00 | 2013-12-31 | View |
| ATEL 12, LLC | $109,000.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $53,207,000.00 | 2013-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $328,014.00 | 2013-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $43,574,573.00 | 2013-12-31 | View |
| ATEL 14, LLC | $63,000.00 | 2013-12-31 | View |
| Concord Medical Services Holdings Ltd | $11,961,000.00 | 2013-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $1,639,574.00 | 2013-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $19,708,993.00 | 2013-12-31 | View |
| EverBank Financial Corp | $-127,730,000.00 | 2013-12-31 | View |
| BankUnited, Inc. | $23,202,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $13,789,000.00 | 2013-12-31 | View |
| ATEL 15, LLC | $3,000.00 | 2013-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,365,000.00 | 2013-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $120,500,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $50,006,000.00 | 2013-12-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $120,500,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $120,500,000.00 | 2013-12-31 | View |
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