CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CORPORATE PROPERTY ASSOCIATES 15 INC | $100,000.00 | 2011-12-31 | View |
| PLAINSCAPITAL CORP | $33,565,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $611,549,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $13,535,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $14,239,000.00 | 2011-12-31 | View |
| CALPETRO TANKERS IOM LTD | $12,705,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $318,500,000.00 | 2011-12-31 | View |
| MICROFINANCIAL INC | $200,499,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $33,667,000,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $533,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $2,120,000,000.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $187,509,000.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $614,440,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $248,000.00 | 2011-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $761,512.00 | 2011-12-31 | View |
| PHH CORP | $81,000,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $823,894,000.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $205,829,027.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $208,864,991.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $56,744,000.00 | 2011-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $5,575,250.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $21,780,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $261,000.00 | 2011-12-31 | View |
| ATEL 12, LLC | $369,000.00 | 2011-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $57,693,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $156,300,000.00 | 2011-12-31 | View |
| IMAX Corporation | $95,686,000.00 | 2011-12-31 | View |
| McGRATH RENTCORP | $2,612,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $39,182,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $29,986,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $7,114,000.00 | 2011-12-31 | View |
| 1st Source Corp | $216,322,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $1,137,310,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $662,912,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $741,604,000.00 | 2011-12-31 | View |
| ATEL 14, LLC | $110,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $22,900,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $32,587,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $13,483,000.00 | 2011-12-31 | View |
| CONNECTONE BANCORP, INC. | $4,870,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $21,487,000.00 | 2011-12-31 | View |
| CAI International, Inc. | $52,673,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $341,917,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $25,744,161,000.00 | 2011-12-31 | View |
| General Electric Company | $33,667,000,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $119,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $341,400,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $520,226,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $4,143,000,000.00 | 2011-12-31 | View |
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