CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| COCA COLA CO | $34,000,000.00 | 2014-12-31 | View |
| OCEANEERING INTERNATIONAL INC | $230,000.00 | 2014-12-31 | View |
| PriceSmart, Inc. | $535,000.00 | 2014-11-30 | View |
| Great Lakes Dredge & Dock Corporation | $3,029,000.00 | 2014-12-31 | View |
| OSAGE EXPLORATION & DEVELOPMENT, INC. | $1,116,740.00 | 2014-12-31 | View |
| BioCorRx Inc. | $98,702.00 | 2014-12-31 | View |
| The Bank of N.T. Butterfield & Son Limited | $-5,806,000.00 | 2014-12-31 | View |
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