CY2012 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| 1st Source Corp | $43,209,000.00 | 2012-12-31 | View |
| US BANCORP \DE\ | $1,123,000,000.00 | 2012-12-31 | View |
| M&T BANK CORPORATION | $134,428,000.00 | 2012-12-31 | View |
| GATX Corporation | $168,500,000.00 | 2012-12-31 | View |
| General Electric Company | $4,453,000,000.00 | 2012-12-31 | View |
| GENERAL ELECTRIC CAPITAL CORP | $4,453,000,000.00 | 2012-12-31 | View |
| NORTHERN TRUST CORPORATION | $43,500,000.00 | 2012-12-31 | View |
| KEYCORP /NEW/ | $260,000,000.00 | 2012-12-31 | View |
| INTERNATIONAL SHIPHOLDING CORP | $4,468,000.00 | 2012-12-31 | View |
| STIFEL FINANCIAL CORP. | $43,700,000.00 | 2012-12-31 | View |
| VERIZON COMMUNICATIONS INC. | $10,000,000.00 | 2012-12-31 | View |
| NATIONAL RETAIL PROPERTIES, INC. | $14,888,000.00 | 2012-12-31 | View |
| McGRATH RENTCORP | $201,000.00 | 2012-12-31 | View |
| POPULAR, INC. | $93,157,000.00 | 2012-12-31 | View |
| Altria Group, Inc. | $1,000,000.00 | 2012-12-31 | View |
| Healthpeak Properties, Inc. | $22,346,641,000.00 | 2012-12-31 | View |
| Bryn Mawr Bank Corp | $6,099,000.00 | 2012-12-31 | View |
| EQUITY COMMONWEALTH | $9,302,000.00 | 2012-12-31 | View |
| MICROFINANCIAL INC | $62,244,000.00 | 2012-12-31 | View |
| EVANS BANCORP, INC. | $186,000.00 | 2012-12-31 | View |
| TEEKAY CORP | $443,286,000.00 | 2012-12-31 | View |
| IMAX Corporation | $33,278,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS (BAHAMAS I) LTD | $1,099,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS (BAHAMAS II) LTD | $1,036,000.00 | 2012-12-31 | View |
| CALPETRO TANKERS IOM LTD | $965,000.00 | 2012-12-31 | View |
| DTE Energy Co | $-48,000,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND VII LP | $33,000.00 | 2012-12-31 | View |
| GENESIS ENERGY LP | $159,750,000.00 | 2012-12-31 | View |
| W. P. Carey Inc. | $430,215,000.00 | 2012-12-31 | View |
| YUM! BRANDS, INC. | $12,000,000.00 | 2012-12-29 | View |
| EPR PROPERTIES | $626,487,000.00 | 2012-12-31 | View |
| GETTY REALTY CORP. | $123,956,000.00 | 2012-12-31 | View |
| Umpqua Holdings Corporation | $3,238,000.00 | 2012-12-31 | View |
| EXELON CORPORATION | $807,000,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND IX LLC | $8,234,000.00 | 2012-12-31 | View |
| PEPCO HOLDINGS INC | $615,000,000.00 | 2012-12-31 | View |
| MB FINANCIAL INC /MD | $6,995,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND X LLC | $5,417,000.00 | 2012-12-31 | View |
| ICON INCOME FUND TEN LLC | $12,541,206.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 16 GLOBAL INC | $509,209,000.00 | 2012-12-31 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $16,754,000.00 | 2012-12-31 | View |
| ATEL CAPITAL EQUIPMENT FUND XI, LLC | $85,000.00 | 2012-12-31 | View |
| Teekay LNG Partners L.P. | $415,841,000.00 | 2012-12-31 | View |
| SPIRIT REALTY CAPITAL, INC. | $11,454,000.00 | 2012-12-31 | View |
| ICON LEASING FUND ELEVEN, LLC | $1,047,462.00 | 2012-12-31 | View |
| TAL INTERNATIONAL GROUP, INC. | $29,491,000.00 | 2012-12-31 | View |
| COMMONWEALTH INCOME & GROWTH FUND VI | $3,000.00 | 2012-12-31 | View |
| Aircastle LTD | $74,087,000.00 | 2012-12-31 | View |
| ICON LEASING FUND TWELVE, LLC | $47,025,418.00 | 2012-12-31 | View |
| CAI International, Inc. | $31,445,000.00 | 2012-12-31 | View |
| CORPORATE PROPERTY ASSOCIATES 17 - GLOBAL INC | $810,838,000.00 | 2012-12-31 | View |
| ATEL 12, LLC | $233,000.00 | 2012-12-31 | View |
| Textainer Group Holdings Limited | $44,839,000.00 | 2012-12-31 | View |
| MACQUARIE EQUIPMENT LEASING FUND, LLC | $582,736.00 | 2012-12-31 | View |
| ICON EQUIPMENT & CORPORATE INFRASTRUCTURE FUND FOURTEEN, L.P. | $53,226,094.00 | 2012-12-31 | View |
| ATEL 14, LLC | $112,000.00 | 2012-12-31 | View |
| Concord Medical Services Holdings Ltd | $10,366,000.00 | 2012-12-31 | View |
| SQN ALTERNATIVE INVESTMENT FUND III, L.P. | $1,944,158.00 | 2012-12-31 | View |
| ICON ECI FUND FIFTEEN, L.P. | $14,005,501.00 | 2012-12-31 | View |
| EverBank Financial Corp | $-97,488,000.00 | 2012-12-31 | View |
| ATEL 15, LLC | $12,000.00 | 2012-12-31 | View |
| First Business Financial Services, Inc. | $1,420,000.00 | 2012-12-31 | View |
| BURGER KING WORLDWIDE, INC. | $145,800,000.00 | 2012-12-31 | View |
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