CIK: 0001492133 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $1,565,688 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 50,248,175 | $1,147,166 | 73.3% | $16.18 | +19.4% | COM | 12514G108 |
| EDMCQ | Education Management Corporation | 40,847,599 | $372,530 | 23.8% | $5.84 | +30.0% | COM | 28140M103 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $45,992 | 2.9% | $20.57 | +37.0% | COM | 45068B109 |