Q1 2017 Holdings
Filed 2017-05-15 | 26 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $9.1M | 125,195 | 97.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.0K | 63,611 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.8K | 131,558 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.7K | 165,657 | 0.2% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $13.5K | 141,889 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.3K | 115,401 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $13.3K | 142,603 | 0.1% |
| Janus Cap Group Inc | COM | 47102X105 | $9.6K | 729,683 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 10,238 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $8.6K | 50,885 | 0.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $8.6K | 39,004 | 0.1% |
| Toro Co(TTC) | COM | 891092108 | $8.4K | 134,766 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.3K | 138,800 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $8.3K | 192,030 | 0.1% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $8.2K | 109,468 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $8.2K | 221,632 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.2K | 62,675 | 0.1% |
| CEB Inc | COM | 125134106 | $5.9K | 74,700 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.6K | 57,350 | 0.1% |
| Canadian PAC RY LTD | COM | 13645T100 | $5.4K | 36,600 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.3K | 49,755 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.6K | 23,425 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $3.3K | 22,065 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.9K | 71,800 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $538 | 5,200 | 0.0% |
| Heritage Oaks Bancorp | COM | 42724R107 | $484 | 36,261 | 0.0% |