Q2 2014 Holdings
Filed 2014-08-14 | 5 holdings | $482.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group, Inc.(CBRE) | CL A | 12504L109 | $482.0M | 15,044,145 | 100.0% |
| ITT Educational Services Inc.(ESINQ) | COM | 45068B109 | $34.7K | 2,081,913 | 0.0% |
| Career Education Corp.(CECO1EUR) | COM | 141665109 | $30.9K | 6,600,000 | 0.0% |
| Moneygram International Inc.(MGIEUR) | COM NEW | 60935Y208 | $28.6K | 1,943,446 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $15.6K | 474,519 | 0.0% |