Q3 2013 Holdings
Filed 2013-11-14 | 6 holdings | $348.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $348.0M | 15,044,145 | 99.9% |
| ITT Educational Services Inc.(ESINQ) | COM | 45068B109 | $93.0K | 2,999,009 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $42.8K | 7,126,748 | 0.0% |
| Moneygram International Inc.(MGIEUR) | COM | 60935Y208 | $38.1K | 1,943,446 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $33.8K | 1,093,815 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $18.2K | 6,600,000 | 0.0% |