CY2011 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| PLAINSCAPITAL CORP | $136,000.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $395,663,000.00 | 2011-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $29,600,000.00 | 2011-12-31 | View |
| ICON INCOME FUND TEN LLC | $0.00 | 2011-12-31 | View |
| MICROFINANCIAL INC | $23,287,000.00 | 2011-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $5,140,000,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $75,000.00 | 2011-12-31 | View |
| PEPCO HOLDINGS INC | $1.00 | 2011-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $7,000,000.00 | 2011-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $3,067,787.00 | 2011-12-31 | View |
| EVERBANK FINANCIAL CORP | $41,157,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VIII LLC | $54,000.00 | 2011-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $109,398.00 | 2011-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $456,145,000.00 | 2011-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $18,054,383.00 | 2011-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $2,859,529.00 | 2011-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $328,191.00 | 2011-12-31 | View |
| MB FINANCIAL INC /MD | $6,681,000.00 | 2011-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $392,385.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,644,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $46,000.00 | 2011-12-31 | View |
| ATEL 12, LLC | $58,000.00 | 2011-12-31 | View |
| American River Bankshares | $122,000.00 | 2011-12-31 | View |
| NORTHERN TRUST CORPORATION | $149,200,000.00 | 2011-12-31 | View |
| Altria Group, Inc. | $86,000,000.00 | 2011-12-31 | View |
| EQUITY COMMONWEALTH | $4,951,000.00 | 2011-12-31 | View |
| W. P. Carey Inc. | $57,218,000.00 | 2011-12-31 | View |
| EVANS BANCORP, INC. | $156,000.00 | 2011-12-31 | View |
| EPR PROPERTIES | $215,987,000.00 | 2011-12-31 | View |
| M&T BANK CORPORATION | $96,479,000.00 | 2011-12-31 | View |
| CIT GROUP INC. | $801,100,000.00 | 2011-12-31 | View |
| Teekay LNG Partners L.P. | $194,965,000.00 | 2011-12-31 | View |
| TEEKAY CORP | $203,465,000.00 | 2011-12-31 | View |
| Textainer Group Holdings Limited | $11,032,000.00 | 2011-12-31 | View |
| ATEL 14, LLC | $17,000.00 | 2011-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,805,000.00 | 2011-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $11,464,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $24,000.00 | 2011-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $135,000.00 | 2011-12-31 | View |
| First Business Financial Services, Inc. | $5,313,000.00 | 2011-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $27,854,000.00 | 2011-12-31 | View |
| CAI International, Inc. | $6,300,000.00 | 2011-12-31 | View |
| GENESIS ENERGY LP | $1,287,000.00 | 2011-12-31 | View |
| Healthpeak Properties, Inc. | $4,010,514,000.00 | 2011-12-31 | View |
| DTE Energy Co | $40,000,000.00 | 2011-12-31 | View |
| General Electric Company | $5,140,000,000.00 | 2011-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $9,000,000.00 | 2011-12-31 | View |
| GATX Corporation | $93,700,000.00 | 2011-12-31 | View |
| POPULAR, INC. | $134,194,000.00 | 2011-12-31 | View |
| KEYCORP /NEW/ | $308,000,000.00 | 2011-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $4,600,000.00 | 2011-12-31 | View |
| EXELON CORPORATION | $1,492,000,000.00 | 2011-12-31 | View |
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