CY2015 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| CHINA CHANGJIANG MINING & NEW ENERGY COMPANY, LTD. | $-4,656,532.00 | 2015-09-30 | View |
| VSE CORP | $179,004,000.00 | 2015-09-30 | View |
| WALT DISNEY CO/ | $1,453,000,000.00 | 2015-10-03 | View |
| NATURAL RESOURCE PARTNERS LP | $81,109,000.00 | 2015-09-30 | View |
| MACQUARIE INFRASTRUCTURE CORPORATION | $893,640,000.00 | 2015-09-30 | View |
| Paracap Corp. | $6,000.00 | 2015-10-31 | View |
| HydroPhi Technologies Group, Inc. | $650,000.00 | 2015-09-30 | View |
| Carlyle Group Inc. | $833,700,000.00 | 2015-09-30 | View |
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