CY2015 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Wendy's Co | $135,426,000.00 | 2016-01-03 | View |
| 1st Source Corp | $32,499,000.00 | 2015-12-31 | View |
| US BANCORP \DE\ | $887,000,000.00 | 2015-12-31 | View |
| M&T BANK CORPORATION | $102,723,000.00 | 2015-12-31 | View |
| FIRST HAWAIIAN, INC. | $34,066,000.00 | 2015-12-31 | View |
| GATX Corporation | $90,700,000.00 | 2015-12-31 | View |
| NORTHERN TRUST CORPORATION | $9,400,000.00 | 2015-12-31 | View |
| KeyCorp | $224,000,000.00 | 2015-12-31 | View |
| Verizon Communications Inc. | $2,000,000.00 | 2015-12-31 | View |
| NNN REIT, INC. | $6,971,000.00 | 2015-12-31 | View |
| McGRATH RENTCORP | $175,000.00 | 2015-12-31 | View |
| POPULAR, INC. | $103,433,000.00 | 2015-12-31 | View |
| Healthpeak Properties, Inc. | $939,683,000.00 | 2015-12-31 | View |
| Bryn Mawr Bank Corporation | $8,919,000.00 | 2015-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $3,733,175,000.00 | 2015-12-31 | View |
| TEEKAY CORPORATION LTD. | $375,419,000.00 | 2015-12-31 | View |
| IMAX Corporation | $39,378,000.00 | 2015-12-31 | View |
| DTE Energy Co | $27,000,000.00 | 2015-12-31 | View |
| Metropolitan Life Insurance Co | $159,000,000.00 | 2015-12-31 | View |
| GENESIS ENERGY LP | $112,378,000.00 | 2015-12-31 | View |
| W. P. Carey Inc. | $741,526,000.00 | 2015-12-31 | View |
| YUM! BRANDS, INC. | $3,000,000.00 | 2015-12-26 | View |
| EPR PROPERTIES | $411,435,000.00 | 2015-12-31 | View |
| GETTY REALTY CORP. | $99,253,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $4,000.00 | 2015-12-31 | View |
| UMPQUA HOLDINGS CORP | $71,696,000.00 | 2015-12-31 | View |
| METLIFE INC | $512,000,000.00 | 2015-12-31 | View |
| EXELON CORPORATION | $287,000,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $1,014,000.00 | 2015-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $5,800,000.00 | 2015-12-31 | View |
| MB FINANCIAL INC /MD | $34,675,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND IV | $-5,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $1,066,000.00 | 2015-12-31 | View |
| SPI Energy Co., Ltd. | $12,204,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND V | $-11,000.00 | 2015-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $3,000.00 | 2015-12-31 | View |
| SEAPEAK LLC | $371,811,000.00 | 2015-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $12,167,000.00 | 2015-12-31 | View |
| TAL International Group, Inc. | $32,988,000.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $-8,000.00 | 2015-12-31 | View |
| Aircastle LTD | $69,175,000.00 | 2015-12-31 | View |
| ICON Leasing Fund Twelve, LLC | $23,081,115.00 | 2015-12-31 | View |
| AerCap Holdings N.V. | $228,804,000.00 | 2015-12-31 | View |
| CAI International, Inc. | $21,379,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $462,536,000.00 | 2015-12-31 | View |
| ATEL 12, LLC | $2,000.00 | 2015-12-31 | View |
| FLY LEASING LIMITED | $26,023,000.00 | 2015-12-31 | View |
| Textainer Group Holdings Limited | $49,769,000.00 | 2015-12-31 | View |
| Macquarie Equipment Leasing Fund, LLC | $647,577.00 | 2015-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $28,755,186.00 | 2015-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $-33,000.00 | 2015-12-31 | View |
| ATEL 14, LLC | $36,000.00 | 2015-12-31 | View |
| Concord Medical Services Holdings Ltd | $4,304,000.00 | 2015-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $8,352.00 | 2015-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $16,697,150.00 | 2015-12-31 | View |
| EverBank Financial Corp | $226,775,000.00 | 2015-12-31 | View |
| BankUnited, Inc. | $37,677,000.00 | 2015-12-31 | View |
| VEREIT, INC. | $7,243,000.00 | 2015-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $3,462,000.00 | 2015-12-31 | View |
| STORE CAPITAL LLC | $185,746,000.00 | 2015-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $75,883,000.00 | 2015-12-31 | View |
| SQN AIF IV, L.P. | $762,443.00 | 2015-12-31 | View |
| ICON ECI FUND SIXTEEN | $786,604.00 | 2015-12-31 | View |
| Gaming and Leisure Properties, Inc. | $0.00 | 2015-12-31 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $24,464,000.00 | 2015-12-31 | View |
| FTAI AVIATION LTD. | $19,848,000.00 | 2015-12-31 | View |
| Hoegh LNG Partners LP | $440,606,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $75,700,000.00 | 2015-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $75,700,000.00 | 2015-12-31 | View |
| TRITON INTERNATIONAL LIMITED | $22,980,000.00 | 2015-12-31 | View |
| CAPSTAR FINANCIAL HOLDINGS, INC. | $321,000.00 | 2015-12-31 | View |
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