Q4 2013 Holdings
Filed 2014-02-12 | 36 holdings | $6.9M | 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 | $6.6M | 179,904 | 95.8% |
| Vanguard Msci Emerging Marke(VWO) | COM | 922042858 | $17.2K | 418,690 | 0.2% |
| Envision Healthcare Holdings | COM | 29413U103 | $16.0K | 449,550 | 0.2% |
| American Intl Group(AIG) | COM | 026874784 | $15.5K | 303,630 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $14.3K | 373,370 | 0.2% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $13.5K | 280,910 | 0.2% |
| Citigroup(C) | COM | 172967424 | $12.9K | 248,080 | 0.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.5K | 800,724 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $12.4K | 394,220 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.1K | 219,990 | 0.2% |
| General Motors(GM) | COM | 37045V100 | $11.9K | 291,050 | 0.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.4K | 151,016 | 0.2% |
| Express Scripts Inc | COM | 30219G108 | $11.3K | 161,051 | 0.2% |
| Starwood Hotels & Resorts | COM | 85590A401 | $10.9K | 137,490 | 0.2% |
| WR Berkley Corp(WRB) | COM | 084423102 | $10.8K | 249,319 | 0.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.4K | 58,663 | 0.2% |
| Coca Cola(KO) | COM | 191216100 | $9.2K | 221,830 | 0.1% |
| Willis Group Holdings | COM | G96666105 | $8.6K | 191,197 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $8.6K | 103,212 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.5K | 108,822 | 0.1% |
| Altera Corporation | COM | 021441100 | $8.4K | 259,370 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $8.4K | 113,119 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $8.3K | 182,187 | 0.1% |
| Google Inc | COM | 38259P508 | $8.3K | 7,382 | 0.1% |
| CVS Corp(CVS) | COM | 126650100 | $8.2K | 113,953 | 0.1% |
| Visteon Corp(VC) | COM | 92839U206 | $7.3K | 89,603 | 0.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $4.8K | 210,421 | 0.1% |
| Standard Pacific Corp | COM | 85375C101 | $2.7K | 302,439 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.4K | 29,960 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $1.8K | 14,484 | 0.0% |
| Merck and Co.(MRK) | COM | 58933Y105 | $747 | 14,927 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $740 | 24,156 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $559 | 4,908 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $530 | 2,870 | 0.0% |
| Teco Energy | COM | 872375100 | $455 | 26,396 | 0.0% |
| DuPont | COM | 263534109 | $248 | 3,820 | 0.0% |