CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATX Corporation | $126,100,000.00 | 2013-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $36,621,000.00 | 2013-12-31 | View |
| INTERNATIONAL GAME TECHNOLOGY | $45,700,000.00 | 2013-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $5,000,000.00 | 2013-12-31 | View |
| OLD DOMINION ELECTRIC COOPERATIVE | $5,700,000.00 | 2013-12-31 | View |
| SEMPRA | $91,000,000.00 | 2013-12-31 | View |
| Quanta Services, Inc. | $7,100,000.00 | 2013-12-31 | View |
| AMERICAN SPECTRUM REALTY INC | $53,534,000.00 | 2013-12-31 | View |
| Foster Wheeler AG | $34,172,000.00 | 2013-12-31 | View |
| Drive Shack Inc. | $2,002,000.00 | 2013-12-31 | View |
| JOURNAL COMMUNICATIONS INC | $1,164,000.00 | 2013-12-29 | View |
| INVENTRUST PROPERTIES CORP. | $4,110,000.00 | 2013-12-31 | View |
| Dryships Inc. | $-20,774,000.00 | 2013-12-31 | View |
| BAIDU, INC. | $7,750,000.00 | 2013-12-31 | View |
| China Internet Cafe Holdings Group, Inc. | $38,537,331.00 | 2013-12-31 | View |
| Tiptree Inc. | $239,010,000.00 | 2013-12-31 | View |
| OCEAN RIG UDW INC. | $-20,774,000.00 | 2013-12-31 | View |
| TRANSOCEAN LTD. | $1,019,000,000.00 | 2013-12-31 | View |
| Cowen Inc. | $11,300,000.00 | 2013-12-31 | View |
| CLUBCORP CLUB OPERATIONS, INC. | $10,693,000.00 | 2013-12-31 | View |
| Artisan Partners Asset Management Inc. | $-50,472,000.00 | 2013-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,604,000.00 | 2013-12-31 | View |
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