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 |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 16,632 | 329,150 | SH | SOLE | 329,150 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 20,079 | 248,287 | SH | SOLE | 248,287 | 0 | 0 | ||
EVERCORE PARTNERS INC | CLASS A | 29977A105 | 14,585 | 278,500 | SH | SOLE | 278,500 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 12,852 | 159,200 | SH | SOLE | 159,200 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 36,797 | 538,044 | SH | SOLE | 538,044 | 0 | 0 | ||
IMS HEALTH HLDGS INC | COM | 44970B109 | 22,928 | 894,216 | SH | SOLE | 894,216 | 0 | 0 | ||
JANUS CAP GROUP INC | COM | 47102X105 | 31,309 | 1,941,059 | SH | SOLE | 1,941,059 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 17,890 | 622,056 | SH | SOLE | 622,056 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 35,810 | 670,970 | SH | SOLE | 670,970 | 0 | 0 | ||
NICE SYS LTD | SPONSORED ADR | 653656108 | 20,892 | 412,482 | SH | SOLE | 412,482 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,694 | 400,936 | SH | SOLE | 400,936 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 20,866 | 521,125 | SH | SOLE | 521,125 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 14,439 | 283,000 | SH | SOLE | 283,000 | 0 | 0 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 17,286 | 509,000 | SH | SOLE | 509,000 | 0 | 0 | ||
VEEVA SYS INC | CL A COM | 922475108 | 12,900 | 488,435 | SH | SOLE | 488,435 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 15,737 | 245,700 | SH | SOLE | 245,700 | 0 | 0 |