CY2015 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Bristow Group Inc. | $42,400,000.00 | 2015-03-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $28,100,000.00 | 2015-03-31 | View |
| Rotate Black, Inc. | $3,481,217.00 | 2015-03-31 | View |
| CHINA FRUITS CORPORATION | $280.00 | 2015-03-31 | View |
| Fidelity National Information Services, Inc. | $222,400,000.00 | 2015-03-31 | View |
| ACCENTURE SCA | $609,587,000.00 | 2015-02-28 | View |
| DIGITALGLOBE, INC. | $45,100,000.00 | 2015-03-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $135,600,000.00 | 2015-03-31 | View |
| FluoroPharma Medical, Inc. | $260,000.00 | 2015-03-31 | View |
| VANTAGE DRILLING CO | $13,017,000.00 | 2015-03-31 | View |
| Accenture plc | $609,587,000.00 | 2015-02-28 | View |
| ADT CORP | $601,000,000.00 | 2015-03-27 | View |
| CHC GROUP LTD. | $14,760,000.00 | 2015-04-30 | View |
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