Q2 2015 Holdings
Filed 2015-08-14 | 18 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $30.7M | 381,800 | 98.7% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $45.7K | 730,501 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $39.1K | 558,361 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $35.2K | 460,600 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $34.2K | 698,025 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $31.9K | 328,690 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $30.8K | 499,755 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $30.2K | 737,300 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $25.0K | 392,886 | 0.1% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $21.3K | 538,500 | 0.1% |
| Nielsen N V | COM | N63218106 | $20.3K | 452,373 | 0.1% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $18.0K | 433,115 | 0.1% |
| Avago Technologies LTD | SHS | Y0486S104 | $17.5K | 131,600 | 0.1% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $14.5K | 227,000 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $12.9K | 11,230 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 282,500 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $10.7K | 176,270 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $3.5K | 90,469 | 0.0% |