The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 17,494 | 131,600 | SH | SOLE | 131,600 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 14,548 | 227,000 | SH | SOLE | 227,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 30,659 | 381,800 | SH | SOLE | 381,800 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 21,260 | 538,500 | SH | SOLE | 538,500 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 31,913 | 328,690 | SH | SOLE | 328,690 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 39,136 | 558,361 | SH | SOLE | 558,361 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 18,000 | 433,115 | SH | SOLE | 433,115 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,958 | 282,500 | SH | SOLE | 282,500 | 0 | 0 | ||
MSCI INC | COM | 55354G100 | 30,760 | 499,755 | SH | SOLE | 499,755 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 24,984 | 392,886 | SH | SOLE | 392,886 | 0 | 0 | ||
NIELSEN N V | COM | N63218106 | 20,253 | 452,373 | SH | SOLE | 452,373 | 0 | 0 | ||
NORTHERN TR CORP | COM | 665859104 | 35,217 | 460,600 | SH | SOLE | 460,600 | 0 | 0 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 12,930 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 30,244 | 737,300 | SH | SOLE | 737,300 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 34,224 | 698,025 | SH | SOLE | 698,025 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 45,656 | 730,501 | SH | SOLE | 730,501 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 3,455 | 90,469 | SH | SOLE | 90,469 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 10,708 | 176,270 | SH | SOLE | 176,270 | 0 | 0 |