Q1 2015 Holdings
Filed 2015-05-15 | 19 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $10.9M | 282,500 | 97.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $40.4K | 610,939 | 0.4% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $35.1K | 635,970 | 0.3% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $28.6K | 458,650 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $27.6K | 297,287 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $27.1K | 614,725 | 0.2% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $23.0K | 378,055 | 0.2% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21.9K | 552,436 | 0.2% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $19.7K | 580,355 | 0.2% |
| Janus Cap Group Inc | COM | 47102X105 | $17.4K | 1,011,000 | 0.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $15.3K | 167,300 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.6K | 261,586 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.4K | 404,000 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $13.1K | 201,000 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $11.8K | 97,905 | 0.1% |
| Grubhub Inc | COM | 400110102 | $10.8K | 238,498 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $9.0K | 306,000 | 0.1% |
| Nielsen N V | COM | N63218106 | $6.6K | 148,000 | 0.1% |
| IHS Inc | CL A | 451734107 | $5.1K | 44,900 | 0.0% |