Q3 2015 Holdings
Filed 2015-11-16 | 20 holdings | $43.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0M | 544,950 | 99.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $38.5K | 647,927 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $37.4K | 533,657 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $36.2K | 372,290 | 0.1% |
| SEI Investments Co(SEIC) | COM | 784117103 | $29.9K | 619,125 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $28.9K | 23,350 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.6K | 1,089,157 | 0.1% |
| Google Inc | CL A | 38259P508 | $24.9K | 39,030 | 0.1% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $24.5K | 589,900 | 0.1% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $23.5K | 418,054 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $20.8K | 223,505 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $19.1K | 285,022 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $18.2K | 581,943 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $17.4K | 474,200 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13.9K | 419,000 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $13.0K | 110,485 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $11.1K | 161,000 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $9.8K | 338,000 | 0.0% |
| Janus Cap Group Inc | COM | 47102X105 | $7.0K | 513,000 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $3.1K | 48,800 | 0.0% |