CY2013 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| XEROX CORP | $399,000,000.00 | 2013-12-31 | View |
| LIGHT & WONDER, INC. | $39,300,000.00 | 2013-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $19,200,000.00 | 2013-12-31 | View |
| ALY ENERGY SERVICES, INC. | $20,000.00 | 2013-12-31 | View |
| CHINA FRUITS CORP | $4,479.00 | 2013-12-31 | View |
| IPASS INC | $1,677,000.00 | 2013-12-31 | View |
| Fidelity National Information Services, Inc. | $206,800,000.00 | 2013-12-31 | View |
| ACCENTURE SCA | $588,897,000.00 | 2013-11-30 | View |
| DIGITALGLOBE, INC. | $44,900,000.00 | 2013-12-31 | View |
| ROKWADER, INC. | $294,400.00 | 2013-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $135,600,000.00 | 2013-12-31 | View |
| Vantage Drilling CO | $4,066,000.00 | 2013-12-31 | View |
| Accenture plc | $588,897,000.00 | 2013-11-30 | View |
| HIGHER ONE HOLDINGS, INC. | $10,766,000.00 | 2013-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,312,000.00 | 2013-12-31 | View |
| JASON INDUSTRIES, INC. | $164,451.00 | 2013-12-31 | View |
| CHC GROUP LTD. | $25,825,000.00 | 2014-01-31 | View |
| Societal CDMO, Inc. | $1,130,893.00 | 2013-12-31 | View |
| Sabre Corporation | $175,886,000.00 | 2013-12-31 | View |
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