Q1 2016 Holdings
Filed 2016-05-16 | 5 holdings | $774.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csra Inc. | COM | 12650T104 | $403.8K | 15,012,462 | 52.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $256.9K | 6,190,419 | 33.2% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $106.0K | 1,673,711 | 13.7% |
| ITT Education Services, Inc.(ESINQ) | COM | 45068B109 | $4.6K | 1,483,610 | 0.6% |
| Education Management Corporation(EDMCQ) | COM | 28140M103 | $3.3K | 40,847,599 | 0.4% |