Q3 2014 Holdings
Filed 2014-11-06 | 37 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solutions Inc(BFAM) | COM | 109194100 | $12.1M | 288,165 | 78.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $3.1M | 164,967 | 20.0% |
| Starwood Hotels & Resorts | COM | 85590A401 | $17.8K | 213,359 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | OPTION | 78462F103 | $17.6K | 89,400 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $16.3K | 425,373 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $15.2K | 151,305 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $15.1K | 436,239 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $14.3K | 412,804 | 0.1% |
| Citigroup(C) | COM | 172967424 | $14.0K | 269,796 | 0.1% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $13.1K | 386,313 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $13.0K | 172,284 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $12.3K | 228,022 | 0.1% |
| Interpublic Group of Companies, Inc(IPG) | COM | 460690100 | $11.4K | 623,769 | 0.1% |
| LDR Holdings Corp | COM | 50185U105 | $10.2K | 326,964 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $9.9K | 169,950 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.8K | 105,154 | 0.1% |
| Altera Corporation | COM | 021441100 | $9.7K | 270,649 | 0.1% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $9.0K | 201,298 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 110,331 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $8.7K | 136,182 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.2K | 39,380 | 0.0% |
| Premier Inc(PINC) | COM | 74051N102 | $7.1K | 214,574 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $7.0K | 147,362 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $7.0K | 110,908 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $6.6K | 314,242 | 0.0% |
| Google Inc | COM | 38259P706 | $6.4K | 11,055 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $6.1K | 53,018 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $3.5K | 24,110 | 0.0% |
| TRW Automotive Holdings Corp | COM | 87264S106 | $3.3K | 32,099 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $2.7K | 31,426 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.4K | 24,660 | 0.0% |
| Google Inc | COM | 38259P508 | $1.0K | 1,753 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $1.0K | 5,160 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $533 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $518 | 4,908 | 0.0% |
| Teco Energy | COM | 872375100 | $415 | 23,896 | 0.0% |
| DuPont | COM | 263534109 | $274 | 3,820 | 0.0% |