Q2 2013 Holdings
Filed 2013-08-14 | 8 holdings | $351.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $351.2M | 15,032,779 | 99.9% |
| ITT Educational Services, Inc.(ESINQ) | COM | 45068B109 | $80.4K | 3,296,913 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $46.4K | 1,633,815 | 0.0% |
| Moneygram International, Inc.(MGIEUR) | COM | 60935Y208 | $44.0K | 1,943,446 | 0.0% |
| Avid Technology, Inc. | COM | 05367P100 | $41.9K | 7,126,748 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $26.1K | 9,003,834 | 0.0% |
| Advanced Auto Parts, Inc.(AAP) | COM | 00751Y106 | $19.5K | 239,741 | 0.0% |
| Marriott Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $2.8K | 65,596 | 0.0% |