CY2014 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| XEROX CORP | $227,000,000.00 | 2014-12-31 | View |
| LIGHT & WONDER, INC. | $34,000,000.00 | 2014-12-31 | View |
| NUMEREX CORP /PA/ | $310,000.00 | 2014-12-31 | View |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $24,900,000.00 | 2014-12-31 | View |
| ALY ENERGY SERVICES, INC. | $21,000.00 | 2014-12-31 | View |
| Rotate Black, Inc. | $3,461,217.00 | 2014-12-31 | View |
| CHINA FRUITS CORPORATION | $1,115.00 | 2014-12-31 | View |
| Fidelity National Information Services, Inc. | $213,200,000.00 | 2014-12-31 | View |
| ACCENTURE SCA | $626,711,000.00 | 2014-11-30 | View |
| DIGITALGLOBE, INC. | $41,800,000.00 | 2014-12-31 | View |
| ROKWADER, INC. | $294,400.00 | 2014-12-31 | View |
| BROADRIDGE FINANCIAL SOLUTIONS, INC. | $134,900,000.00 | 2014-12-31 | View |
| FluoroPharma Medical, Inc. | $255,000.00 | 2014-12-31 | View |
| Vantage Drilling CO | $15,715,000.00 | 2014-12-31 | View |
| Vantage Drilling International | $15,715,000.00 | 2014-12-31 | View |
| Accenture plc | $626,711,000.00 | 2014-11-30 | View |
| HIGHER ONE HOLDINGS, INC. | $13,016,000.00 | 2014-12-31 | View |
| AKEBIA THERAPEUTICS, INC. | $1,200,000.00 | 2014-12-31 | View |
| CHC GROUP LTD. | $16,248,000.00 | 2015-01-31 | View |
| Societal CDMO, Inc. | $2,626,000.00 | 2014-12-31 | View |
| Innoveren Scientific, Inc. | $1,336,486.00 | 2014-12-31 | View |
| Sabre Corporation | $176,677,000.00 | 2014-12-31 | View |
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