Q4 2014 Holdings
Filed 2015-02-17 | 15 holdings | $57.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COMMON | 22822V101 | $56.0M | 711,935 | 96.8% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $262.1K | 1,335,036 | 0.5% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $202.7K | 3,016,718 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $180.8K | 1,725,380 | 0.3% |
| Charter Communications Inc D | CLASS A NEW | 16117M305 | $168.7K | 1,012,508 | 0.3% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COMMON | 55003T107 | $130.6K | 1,970,074 | 0.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $124.5K | 2,375,040 | 0.2% |
| Mattress Firm Hldg Corp | COMMON | 57722W106 | $123.9K | 2,132,535 | 0.2% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $123.0K | 2,760,190 | 0.2% |
| Realpage Inc(RP) | COMMON | 75606N109 | $119.7K | 5,451,981 | 0.2% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $115.7K | 2,438,916 | 0.2% |
| Equinix Inc | COMMON NEW | 29444U502 | $86.8K | 382,613 | 0.1% |
| SBA Communications Corp | COMMON | 78388J106 | $84.9K | 766,261 | 0.1% |
| Visa Inc(V) | COMMON CLASS A | 92826C839 | $75.8K | 289,061 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $31.9K | 1,673,151 | 0.1% |