Q4 2014 Holdings
Filed 2015-02-17 | 16 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $16.6M | 329,150 | 98.2% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $36.8K | 538,044 | 0.2% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $35.8K | 670,970 | 0.2% |
| Janus Cap Group Inc | COM | 47102X105 | $31.3K | 1,941,059 | 0.2% |
| IMS Health Hldgs Inc | COM | 44970B109 | $22.9K | 894,216 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $20.9K | 412,482 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $20.9K | 521,125 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $20.1K | 248,287 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $17.9K | 622,056 | 0.1% |
| Total SYS Svcs Inc(TSS) | COM | 891906109 | $17.3K | 509,000 | 0.1% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $15.7K | 245,700 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $14.7K | 400,936 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $14.6K | 278,500 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.4K | 283,000 | 0.1% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $12.9K | 488,435 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $12.9K | 159,200 | 0.1% |