Q1 2015 Holdings
Filed 2015-05-15 | 15 holdings | $47.1M | 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 | $45.3M | 548,301 | 96.1% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $292.0K | 1,335,036 | 0.6% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $209.3K | 3,165,918 | 0.4% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $207.1K | 1,685,483 | 0.4% |
| Charter Communications Inc D | CLASS A NEW | 16117M305 | $167.0K | 864,808 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $157.6K | 3,594,013 | 0.3% |
| Mattress Firm Hldg Corp | COMMON | 57722W106 | $156.2K | 2,242,554 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $136.4K | 2,373,672 | 0.3% |
| Realpage Inc(RP) | COMMON | 75606N109 | $109.7K | 5,448,839 | 0.2% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $94.4K | 1,539,050 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COMMON | 00790R104 | $82.5K | 2,755,949 | 0.2% |
| Armstrong World Inds Inc New(AWI) | COMMON | 04247X102 | $81.4K | 1,416,965 | 0.2% |
| SBA Communications Corp | COMMON | 78388J106 | $70.7K | 603,362 | 0.1% |
| Nord Anglia Education Inc | SHS | G6583A102 | $54.7K | 2,406,397 | 0.1% |
| Equinix Inc(EQIX) | COMMON PAR $0.001 | 29444U700 | $35.8K | 153,813 | 0.1% |