CIK: 0001492133 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $1,135,952 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDW | CDW Corporation | 32,690,070 | $1,042,159 | 91.7% | $16.18 | +59.4% | COM | 12514G108 |
| EDMCQ | Education Management Corporation | 40,847,599 | $69,032 | 6.1% | $5.84 | -53.9% | COM | 28140M103 |
| ESINQ | ITT Education Services, Inc. | 1,483,610 | $24,761 | 2.2% | $20.57 | +10.8% | COM | 45068B109 |