CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| GATX Corporation | $144,300,000.00 | 2014-12-31 | View |
| KANSAS CITY LIFE INSURANCE CO | $34,568,000.00 | 2014-12-31 | View |
| International Game Technology | $38,300,000.00 | 2014-12-31 | View |
| PORTLAND GENERAL ELECTRIC COMPANY | $4,000,000.00 | 2014-12-31 | View |
| GOLDEN QUEEN MINING CO LTD | $114,168,227.00 | 2014-12-31 | View |
| Quanta Services, Inc. | $11,067,000.00 | 2014-12-31 | View |
| Blackstone Mortgage Trust, Inc. | $0.00 | 2014-12-31 | View |
| INVENTRUST PROPERTIES CORP. | $13,375,000.00 | 2014-12-31 | View |
| DRYSHIPS INC. | $-1,044,000.00 | 2014-12-31 | View |
| Baidu, Inc. | $56,360,000.00 | 2014-12-31 | View |
| CHINA INTERNET CAFE HOLDINGS GROUP, INC. | $19,300,800.00 | 2014-12-31 | View |
| OCEAN RIG UDW INC. | $-1,044,000.00 | 2014-12-31 | View |
| TRANSOCEAN LTD. | $1,183,000,000.00 | 2014-12-31 | View |
| Cowen Inc. | $2,000,000.00 | 2014-12-31 | View |
| Artisan Partners Asset Management Inc. | $0.00 | 2014-12-31 | View |
| CLUBCORP HOLDINGS, INC. | $11,223,000.00 | 2014-12-30 | View |
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