CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| US BANCORP \DE\ | $783,000,000.00 | 2013-12-31 | View |
| M&T BANK CORPORATION | $85,595,000.00 | 2013-12-31 | View |
| GATX Corporation | $79,800,000.00 | 2013-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $2,885,000,000.00 | 2013-12-31 | View |
| NORTHERN TRUST CORPORATION | $143,100,000.00 | 2013-12-31 | View |
| KeyCorp | $231,000,000.00 | 2013-12-31 | View |
| Verizon Communications Inc. | $5,000,000.00 | 2013-12-31 | View |
| NNN REIT, INC. | $8,274,000.00 | 2013-12-31 | View |
| POPULAR, INC. | $134,198,000.00 | 2013-12-31 | View |
| Altria Group, Inc. | $87,000,000.00 | 2013-12-31 | View |
| Healthpeak Properties, Inc. | $4,134,405,000.00 | 2013-12-31 | View |
| EQUITY COMMONWEALTH | $4,951,000.00 | 2013-12-31 | View |
| MICROFINANCIAL INC | $23,070,000.00 | 2013-12-31 | View |
| EVANS BANCORP, INC. | $10,000.00 | 2013-12-31 | View |
| TEEKAY CORPORATION LTD. | $203,465,000.00 | 2013-12-31 | View |
| DTE Energy Co | $40,000,000.00 | 2013-12-31 | View |
| Metropolitan Life Insurance Co | $52,000,000.00 | 2013-12-31 | View |
| GENESIS ENERGY LP | $292,000.00 | 2013-12-31 | View |
| EPLUS INC | $3,439,000.00 | 2013-12-31 | View |
| W. P. Carey Inc. | $363,903,000.00 | 2013-12-31 | View |
| EPR PROPERTIES | $215,207,000.00 | 2013-12-31 | View |
| GETTY REALTY CORP. | $13,979,000.00 | 2013-12-31 | View |
| METLIFE INC | $90,000,000.00 | 2013-12-31 | View |
| WGL HOLDINGS INC | $4,400,000.00 | 2013-12-31 | View |
| American River Bankshares | $38,000.00 | 2013-12-31 | View |
| EXELON CORPORATION | $1,465,000,000.00 | 2013-12-31 | View |
| DEEP DOWN, INC. | $0.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,542,000.00 | 2013-12-31 | View |
| PEPCO HOLDINGS INC | $1.00 | 2013-12-31 | View |
| MB FINANCIAL INC /MD | $31,272,000.00 | 2013-12-31 | View |
| CIT GROUP INC | $669,200,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,590,000.00 | 2013-12-31 | View |
| ICON INCOME FUND TEN LLC | $7,300,000.00 | 2013-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $18,000.00 | 2013-12-31 | View |
| SEAPEAK LLC | $194,965,000.00 | 2013-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $57,739,000.00 | 2013-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $0.00 | 2013-12-31 | View |
| TAL International Group, Inc. | $5,000,000.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $11,000.00 | 2013-12-31 | View |
| Aircastle LTD | $70,459,000.00 | 2013-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $13,963,091.00 | 2013-12-31 | View |
| AerCap Holdings N.V. | $5,000,000.00 | 2013-12-31 | View |
| CAI International, Inc. | $100,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $468,548,000.00 | 2013-12-31 | View |
| ATEL 12, LLC | $12,000.00 | 2013-12-31 | View |
| Textainer Group Holdings Limited | $9,055,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM OPERATING, LP | $4,600,000.00 | 2013-12-31 | View |
| WESTERN MIDSTREAM PARTNERS, LP | $4,600,000.00 | 2013-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $406,140.00 | 2013-12-31 | View |
| ICON Equipment & Corporate Infrastructure Fund Fourteen, L.P. | $2,217,587.00 | 2013-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VII, LP | $12,000.00 | 2013-12-31 | View |
| ATEL 14, LLC | $11,000.00 | 2013-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $535,324.00 | 2013-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $328,192.00 | 2013-12-31 | View |
| EverBank Financial Corp | $85,130,000.00 | 2013-12-31 | View |
| VEREIT, INC. | $46,172,000.00 | 2013-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $4,546,000.00 | 2013-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $23,800,000.00 | 2013-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 18 - GLOBAL INCORPORATED | $22,064,000.00 | 2013-12-31 | View |
| ICON ECI FUND SIXTEEN | $0.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $23,800,000.00 | 2013-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $23,800,000.00 | 2013-12-31 | View |
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