Q1 2014 Holdings
Filed 2014-05-06 | 36 holdings | $22.5M | 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 | $11.8M | 301,643 | 52.4% |
| Autodesk, Inc(ADSK) | COM | 052769106 | $10.5M | 212,612 | 46.4% |
| American Intl Group(AIG) | COM | 026874784 | $17.5K | 349,460 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.0K | 391,480 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $15.8K | 286,640 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $13.9K | 170,096 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $13.3K | 393,969 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $13.1K | 420,480 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $13.0K | 176,502 | 0.1% |
| Citigroup(C) | COM | 172967424 | $12.8K | 268,430 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4K | 23,131 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $11.7K | 147,530 | 0.1% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $10.3K | 204,760 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $10.2K | 115,243 | 0.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $9.7K | 59,253 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.6K | 115,332 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $9.0K | 200,307 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $8.5K | 113,728 | 0.0% |
| W.P. Carey & Co. | COM | 92930Y107 | $8.3K | 137,617 | 0.0% |
| Willis Group Holdings | COM | G96666105 | $6.4K | 144,987 | 0.0% |
| Avalonbay Communities Inc.(AVB) | COM | 053484101 | $6.4K | 48,391 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $6.3K | 150,579 | 0.0% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $5.2K | 156,080 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $5.0K | 63,909 | 0.0% |
| Altera Corporation | COM | 021441100 | $5.0K | 138,335 | 0.0% |
| Standard Pacific Corp | COM | 85375C101 | $4.8K | 575,029 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.3K | 249,524 | 0.0% |
| Google Inc | COM | 38259P706 | $2.5K | 2,241 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $2.4K | 29,960 | 0.0% |
| Chevron Texaco Corp(CVX) | COM | 166764100 | $1.7K | 14,484 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $946 | 5,060 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $776 | 24,156 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $573 | 4,908 | 0.0% |
| Teco Energy | COM | 872375100 | $453 | 26,396 | 0.0% |
| Merck and Co.(MRK) | COM | 58933Y105 | $432 | 7,607 | 0.0% |
| DuPont | COM | 263534109 | $256 | 3,820 | 0.0% |