Q2 2014 Holdings
Filed 2014-08-14 | 3 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $1.0M | 32,690,070 | 91.7% |
| Education Management Corporation(EDMCQ) | COM | 28140M103 | $69.0K | 40,847,599 | 6.1% |
| ITT Education Services, Inc.(ESINQ) | COM | 45068B109 | $24.8K | 1,483,610 | 2.2% |