Q3 2015 Holdings
Filed 2015-11-16 | 3 holdings | $410.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corporation(CDW) | COM | 12514G108 | $403.2K | 9,866,728 | 98.2% |
| ITT Education Services, Inc.(ESINQ) | COM | 45068B109 | $5.1K | 1,483,610 | 1.2% |
| Education Management Corporation(EDMCQ) | COM | 28140M103 | $2.5K | 40,847,599 | 0.6% |