Q3 2013 Holdings
Filed 2013-11-12 | 42 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $4.2M | 116,165 | 93.5% |
| Vanguard Msci Emerging Marke(VWO) | COM | 922042858 | $15.2K | 377,726 | 0.3% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $12.8K | 282,400 | 0.3% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.2K | 219,410 | 0.3% |
| Envision Healthcare Holdings | COM | 29413U103 | $11.7K | 450,000 | 0.3% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $11.5K | 344,454 | 0.3% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $11.3K | 146,242 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $11.0K | 800,384 | 0.2% |
| American Intl Group | COM | 026874107 | $10.9K | 224,830 | 0.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $10.7K | 249,699 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $10.6K | 393,790 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.6K | 152,280 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $10.5K | 291,250 | 0.2% |
| Citigroup | COM | 172967101 | $10.1K | 209,000 | 0.2% |
| Express Scripts Inc | COM | 302182100 | $10.0K | 161,808 | 0.2% |
| Altera Corporation | COM | 021441100 | $9.6K | 259,060 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.3K | 58,543 | 0.2% |
| Starwood Hotels & Resorts | COM | 85590A401 | $9.1K | 137,490 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $9.0K | 133,734 | 0.2% |
| Willis Group Holdings | COM | 047811406 | $8.8K | 203,797 | 0.2% |
| SPY US 10/19/13 164 Puts | PUT | 78462F953 | $8.7K | 49,400 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $8.4K | 222,380 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $8.2K | 103,212 | 0.2% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $8.1K | 243,100 | 0.2% |
| Team Health Holdings Inc | COM | 87817A107 | $6.9K | 182,187 | 0.2% |
| Humana Inc(HUM) | COM | 444859102 | $6.8K | 73,375 | 0.2% |
| Google Inc | COM | 38259P508 | $6.5K | 7,398 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $5.0K | 88,173 | 0.1% |
| Cobalt International Energy | COM | 19075F106 | $4.2K | 167,390 | 0.1% |
| Esrx 11/16/2013 62.5 Calls | CALL | 30219G908 | $3.3K | 52,500 | 0.1% |
| EMC Corp. | COM | 268648102 | $3.3K | 127,938 | 0.1% |
| American Express(AXP) | COM | 025816109 | $2.9K | 38,300 | 0.1% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.3K | 29,960 | 0.1% |
| Standard Pacific Corp | COM | 85375C101 | $2.2K | 275,725 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $1.8K | 14,484 | 0.0% |
| News Corporation | COM | 65248E104 | $1.4K | 86,972 | 0.0% |
| Merck and Co. | COM | 589331107 | $711 | 14,927 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $694 | 24,156 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $529 | 4,908 | 0.0% |
| Teco Energy | COM | 872375100 | $437 | 26,396 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $254 | 1,510 | 0.0% |
| DuPont | COM | 263534109 | $235 | 4,020 | 0.0% |