Q1 2014 Holdings
Filed 2014-05-15 | 6 holdings | $412.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | COM | 12504L109 | $412.7M | 15,044,145 | 99.9% |
| ITT Educational Services Inc.(ESINQ) | COM | 45068B109 | $59.7K | 2,081,913 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $49.2K | 6,600,000 | 0.0% |
| Avid Technology Inc. | COM | 05367P100 | $43.5K | 7,126,748 | 0.0% |
| Moneygram International Inc.(MGIEUR) | COM | 60935Y208 | $34.3K | 1,943,446 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $23.3K | 693,815 | 0.0% |