CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| DOVER Corp | $109,907,000.00 | 2014-12-31 | View |
| ANIXTER INTERNATIONAL INC | $56,100,000.00 | 2015-01-02 | View |
| NorthWestern Corporation | $400,000.00 | 2014-12-31 | View |
| ARTHUR J. GALLAGHER & CO. | $394,000,000.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $4,000,000.00 | 2014-12-31 | View |
| Encompass Health Corporation | $13,400,000.00 | 2014-12-30 | View |
| EQUITY LIFESTYLE PROPERTIES INC | $34,559,000.00 | 2014-12-31 | View |
| TEEKAY CORPORATION LTD. | $149,998,000.00 | 2014-12-31 | View |
| Colliers International Group Inc. | $9,734,000.00 | 2014-12-31 | View |
| REVOLUTION LIGHTING TECHNOLOGIES, INC. | $6,086,000.00 | 2014-12-31 | View |
| Pointer Telocation Ltd | $0.00 | 2014-12-31 | View |
| Penske Automotive Group, Inc. | $12,100,000.00 | 2014-12-31 | View |
| ULTRA PETROLEUM CORP. | $37,510,000.00 | 2014-12-31 | View |
| MODSYS INTERNATIONAL LTD | $-40,000.00 | 2014-12-31 | View |
| Ocata Therapeutics, Inc. | $1,200,000.00 | 2014-12-31 | View |
| ROAN RESOURCES, INC. | $18,380,000.00 | 2014-12-31 | View |
| CELLULAR BIOMEDICINE GROUP, INC. | $-422,592.00 | 2014-12-31 | View |
| COLONY CAPITAL, INC. | $18,565,000.00 | 2014-12-31 | View |
| Phillips 66 | $109,000,000.00 | 2014-12-31 | View |
| American Strategic Investment Co. | $642,000.00 | 2014-12-31 | View |
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