Q2 2015 Holdings
Filed 2015-08-14 | 16 holdings | $45.9M | 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 | $44.0M | 548,301 | 96.0% |
| Transdigm Group Inc(TDG) | COMMON | 893641100 | $299.9K | 1,335,036 | 0.7% |
| Markwest Energy Partners L P | UNIT LTD PARTN | 570759100 | $178.2K | 3,160,086 | 0.4% |
| Charter Communications Inc D | CLASS A NEW | 16117M305 | $167.7K | 979,178 | 0.4% |
| LPL Finl Hldgs Inc(LPLA) | COMMON | 50212V100 | $147.1K | 3,163,508 | 0.3% |
| Wabco Hldgs Inc(WBC1EUR) | COMMON | 92927K102 | $146.1K | 1,180,990 | 0.3% |
| Mattress Firm Hldg Corp | COMMON | 57722W106 | $143.7K | 2,358,162 | 0.3% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $125.0K | 2,369,293 | 0.3% |
| SBA Communications Corp | COMMON | 78388J106 | $120.4K | 1,047,093 | 0.3% |
| Armstrong World Inds Inc New(AWI) | COMMON | 04247X102 | $116.9K | 2,194,243 | 0.3% |
| Realpage Inc(RP) | COMMON | 75606N109 | $103.7K | 5,438,779 | 0.2% |
| Advanced Drain SYS Inc del(WMS) | COMMON | 00790R104 | $84.1K | 2,867,102 | 0.2% |
| Msci Inc(MSCI) | COMMON | 55354G100 | $83.2K | 1,351,500 | 0.2% |
| Nord Anglia Education Inc | SHS | G6583A102 | $75.3K | 3,071,360 | 0.2% |
| Equinix Inc(EQIX) | COMMON PAR $0.001 | 29444U700 | $30.5K | 120,229 | 0.1% |
| Zayo Group Hldgs Inc | COMMON | 98919V105 | $203 | 7,900 | 0.0% |