CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CATERPILLAR INC | $621,000,000.00 | 2014-12-31 | View |
| Diebold Nixdorf, Incorporated | $56,226,000.00 | 2014-12-31 | View |
| Wendy's Co | $7,783,000.00 | 2014-12-28 | View |
| ELECTRO RENT CORP | $2,955,000.00 | 2014-11-30 | View |
| 1st Source Corp | $41,220,000.00 | 2014-12-31 | View |
| US BANCORP \DE\ | $3,417,000,000.00 | 2014-12-31 | View |
| M&T BANK CORPORATION | $242,248,000.00 | 2014-12-31 | View |
| GATX Corporation | $25,200,000.00 | 2014-12-31 | View |
| Huntington Bancshares Incorporated | $200,000,000.00 | 2014-12-31 | View |
| ID SYSTEMS INC | $1,690,000.00 | 2014-12-31 | View |
| NORTHERN TRUST CORPORATION | $40,400,000.00 | 2014-12-31 | View |
| RYDER SYSTEM, INC. | $94,174,000.00 | 2014-12-31 | View |
| KeyCorp | $767,000,000.00 | 2014-12-31 | View |
| UNIVEST FINANCIAL CORPORATION | $38,084,000.00 | 2014-12-31 | View |
| L.B. FOSTER COMPANY | $131,000.00 | 2014-12-31 | View |
| INTERNATIONAL LEASE FINANCE CORP | $68,415,000.00 | 2014-12-31 | View |
| SMART POWERR CORP. | $40,398,758.00 | 2014-12-31 | View |
| Verizon Communications Inc. | $115,000,000.00 | 2014-12-31 | View |
| UNISYS CORP | $27,600,000.00 | 2014-12-31 | View |
| NNN REIT, INC. | $2,873,000.00 | 2014-12-31 | View |
| McGRATH RENTCORP | $568,000.00 | 2014-12-31 | View |
| CITIZENS FINANCIAL GROUP INC/RI | $615,000,000.00 | 2014-12-31 | View |
| POPULAR, INC. | $112,768,000.00 | 2014-12-31 | View |
| ALTRIA GROUP, INC. | $48,000,000.00 | 2014-12-31 | View |
| Healthpeak Properties, Inc. | $625,637,000.00 | 2014-12-31 | View |
| EMC CORP | $73,000,000.00 | 2014-12-31 | View |
| EQUITY COMMONWEALTH | $226,000.00 | 2014-12-31 | View |
| CERNER Corp | $36,259,000.00 | 2015-01-03 | View |
| Nam Tai Property Inc. | $1,048,000.00 | 2014-12-31 | View |
| FUEL TECH, INC. | $155,000.00 | 2014-12-31 | View |
| CISCO SYSTEMS, INC. | $1,281,000,000.00 | 2015-01-24 | View |
| SUNPOWER CORP | $15,470,000.00 | 2014-12-28 | View |
| NUMEREX CORP /PA/ | $1,535,000.00 | 2014-12-31 | View |
| OMEGA HEALTHCARE INVESTORS, INC. | $47,032,000.00 | 2014-12-31 | View |
| MINERALS TECHNOLOGIES INC. | $600,000.00 | 2014-12-31 | View |
| WINMARK CORPORATION | $13,166,600.00 | 2014-12-27 | View |
| FRONTLINE PLC | $11,338,000.00 | 2014-12-31 | View |
| IMAX Corporation | $2,284,000.00 | 2014-12-31 | View |
| OMNICELL, INC. | $4,832,000.00 | 2014-12-31 | View |
| DTE Energy Co | $13,000,000.00 | 2014-12-31 | View |
| FG GROUP HOLDINGS INC. | $1,185,000.00 | 2014-12-31 | View |
| CRAY INC | $14,169,000.00 | 2014-12-31 | View |
| Troika Media Group, Inc. | $547,091.00 | 2014-12-31 | View |
| Intuitive Surgical, Inc. | $10,400,000.00 | 2014-12-31 | View |
| YUM! BRANDS, INC. | $2,000,000.00 | 2014-12-27 | View |
| EPR PROPERTIES | $21,046,000.00 | 2014-12-31 | View |
| GETTY REALTY CORP. | $12,308,000.00 | 2014-12-31 | View |
| DATALINK CORP | $1,889,000.00 | 2014-12-31 | View |
| CoreCivic, Inc. | $2,793,000.00 | 2014-12-31 | View |
| UMPQUA HOLDINGS CORP | $81,477,000.00 | 2014-12-31 | View |
| WGL HOLDINGS INC | $2,000,000.00 | 2014-12-31 | View |
| American River Bankshares | $352,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $3,686,000.00 | 2014-12-31 | View |
| MAGELLAN MIDSTREAM PARTNERS, L.P. | $7,400,000.00 | 2014-12-31 | View |
| MB FINANCIAL INC /MD | $97,324,000.00 | 2014-12-31 | View |
| JETBLUE AIRWAYS CORP | $13,000,000.00 | 2014-12-31 | View |
| TRUBRIDGE, INC. | $668,131.00 | 2014-12-31 | View |
| MOLINA HEALTHCARE, INC. | $4,035,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $3,797,000.00 | 2014-12-31 | View |
| MARLIN BUSINESS SERVICES CORP | $207,004,000.00 | 2014-12-31 | View |
| HOSPIRA INC | $4,800,000.00 | 2014-12-31 | View |
| SFL Corporation Ltd. | $155,562,000.00 | 2014-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $11,000.00 | 2014-12-31 | View |
| VYSTAR CORPORATION | $66,141.00 | 2014-12-31 | View |
| TAL International Group, Inc. | $50,271,000.00 | 2014-12-31 | View |
| Aircastle LTD | $16,009,000.00 | 2014-12-31 | View |
| CLEAN ENERGY FUELS CORP. | $395,000.00 | 2014-12-31 | View |
| LEAF EQUIPMENT LEASING INCOME FUND III, L.P. | $564,000.00 | 2014-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $14,152,554.00 | 2014-12-31 | View |
| AerCap Holdings N.V. | $71,295,000.00 | 2014-12-31 | View |
| CAI International, Inc. | $23,910,000.00 | 2014-12-31 | View |
| ATEL 12, LLC | $17,000.00 | 2014-12-31 | View |
| Textainer Group Holdings Limited | $99,739,000.00 | 2014-12-31 | View |
| LEAF Equipment Finance Fund 4, L.P. | $3,168,000.00 | 2014-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $942,500.00 | 2014-12-31 | View |
| ATEL 14, LLC | $21,000.00 | 2014-12-31 | View |
| Concord Medical Services Holdings Ltd | $16,874,000.00 | 2014-12-31 | View |
| SQN Alternative Investment Fund III, L.P. | $2,885,975.00 | 2014-12-31 | View |
| EverBank Financial Corp | $407,583,000.00 | 2014-12-31 | View |
| BankUnited, Inc. | $123,036,000.00 | 2014-12-31 | View |
| VEREIT, INC. | $4,674,000.00 | 2014-12-31 | View |
| STRATASYS LTD. | $6,960,000.00 | 2014-12-31 | View |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | $7,322,000.00 | 2014-12-31 | View |
| XTI AEROSPACE, INC. | $192,000.00 | 2014-12-31 | View |
| BAIYU Holdings, Inc. | $1,981,777.00 | 2014-12-31 | View |
| TRAC INTERMODAL LLC | $3,912,000.00 | 2014-12-31 | View |
| Summit Materials, LLC | $5,100,000.00 | 2014-12-27 | View |
| SANTANDER CONSUMER USA HOLDINGS INC. | $33,024,000.00 | 2014-12-31 | View |
| Hoegh LNG Partners LP | $39,131,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $22,500,000.00 | 2014-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $22,500,000.00 | 2014-12-31 | View |
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