Q4 2016 Holdings
Filed 2017-02-14 | 23 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.6M | 109,097 | 97.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.1K | 167,592 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9K | 57,650 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 124,585 | 0.2% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $12.9K | 120,971 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $12.7K | 144,141 | 0.2% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $12.4K | 139,841 | 0.2% |
| Endurance Specialty Hldgs LT | SHS | G30397106 | $10.4K | 112,773 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.0K | 31,990 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.9K | 140,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9K | 9,935 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.8K | 72,975 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $7.7K | 138,403 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $7.7K | 196,800 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $7.7K | 97,596 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $7.7K | 226,483 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.6K | 50,317 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.4K | 51,700 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $5.1K | 84,850 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.1K | 35,600 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.7K | 19,050 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $2.4K | 17,200 | 0.0% |
| Yadkin Finl Corp | COM | 984305102 | $1.1K | 31,183 | 0.0% |