CIK: 0001492133 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 14, 2013
Total Value ($000): $1,201,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 50,248,175 | $935,621 | 77.9% | $16.18 | 0.0% | COM | 12514G108 |
| EDMCQ | Education Management Corporation | 40,847,599 | $229,564 | 19.1% | $5.84 | 0.0% | COM | 28140M103 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $36,200 | 3.0% | $20.57 | 0.0% | COM | 45068B109 |