Q3 2013 Holdings
Filed 2013-11-14 | 3 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $1.1M | 50,248,175 | 73.3% |
| Education Management Corporation(EDMCQ) | COM | 28140M103 | $372.5K | 40,847,599 | 23.8% |
| ITT Education Services, Inc.(ESINQ) | COM | 45068B109 | $46.0K | 1,483,610 | 2.9% |