Q4 2015 Holdings
Filed 2016-02-16 | 21 holdings | $35.8M | 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 | $35.1M | 406,050 | 98.2% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $68.6K | 1,004,559 | 0.2% |
| SEI Investments Co(SEIC) | COM | 784117103 | $54.8K | 1,045,046 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $52.8K | 206,200 | 0.1% |
| Priceline GRP Inc | COM NEW | 741503403 | $43.5K | 34,100 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $43.2K | 599,377 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8K | 51,150 | 0.1% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $37.6K | 649,033 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $36.8K | 330,360 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $36.6K | 887,400 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $34.5K | 114,250 | 0.1% |
| Towers Watson & Co | CL A | 891894107 | $34.0K | 264,888 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $30.2K | 558,834 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.8K | 78,590 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $19.8K | 415,797 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $18.4K | 812,424 | 0.1% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $17.6K | 208,273 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.0K | 143,420 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $14.0K | 559,790 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $12.9K | 295,753 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $12.4K | 123,221 | 0.0% |