Q2 2015 Holdings
Filed 2015-08-14 | 3 holdings | $515.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $507.3K | 14,798,679 | 98.4% |
| ITT Education Services, Inc.(ESINQ) | COM | 45068B109 | $5.9K | 1,483,610 | 1.1% |
| Education Management Corporation(EDMCQ) | COM | 28140M103 | $2.5K | 40,847,599 | 0.5% |