CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| EQUIFAX INC | $338,800,000.00 | 2014-12-31 | View |
| Glatfelter Corporation | $223,138,000.00 | 2014-12-31 | View |
| Kellanova | $117,000,000.00 | 2015-01-18 | View |
| WELLS FARGO & COMPANY/MN | $422,000,000.00 | 2014-12-31 | View |
| ONEOK PARTNERS LP | $800,934,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $398,000.00 | 2014-12-31 | View |
| ELBIT SYSTEMS LTD. | $-787,000.00 | 2014-12-31 | View |
| ONEOK, Inc. | $800,934,000.00 | 2014-12-31 | View |
| FORMULA SYSTEMS (1985) LTD. | $175,296,000.00 | 2014-12-23 | View |
| NIGHTCULTURE, INC. | $590,000.00 | 2014-12-31 | View |
| Western Capital Resources, Inc. | $350,000.00 | 2014-12-31 | View |
| PACIFIC OAK STRATEGIC OPPORTUNITY REIT, INC. | $222,228,000.00 | 2014-12-31 | View |
| KBS LEGACY PARTNERS APARTMENT REIT, INC. | $66,909,000.00 | 2014-12-31 | View |
| CITRINE GLOBAL, CORP. | $849,671,000.00 | 2014-12-31 | View |
| TERRAFORM POWER NY HOLDINGS, INC. | $791,615,000.00 | 2014-12-31 | View |
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