Q4 2014 Holdings
Filed 2015-02-09 | 35 holdings | $11.8M | 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 | $9.3M | 197,013 | 78.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 110,967 | 19.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $19.1K | 425,373 | 0.2% |
| Google Inc | COM | 38259P706 | $18.2K | 34,592 | 0.2% |
| Starwood Hotels & Resorts | COM | 85590A401 | $17.3K | 213,359 | 0.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $17.2K | 151,305 | 0.1% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $16.7K | 492,514 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $16.0K | 411,732 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $15.1K | 435,654 | 0.1% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $15.1K | 442,993 | 0.1% |
| Citigroup(C) | COM | 172967424 | $14.7K | 272,215 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $12.9K | 229,996 | 0.1% |
| Swift Transportation Co | COM | 87074U101 | $12.7K | 444,474 | 0.1% |
| Altera Corporation | COM | 021441100 | $11.1K | 300,628 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.6K | 110,014 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $10.6K | 315,220 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.1K | 122,857 | 0.1% |
| LinkedIn Corp | COM | 53578A108 | $9.9K | 43,290 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.9K | 105,154 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $9.5K | 136,182 | 0.1% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $9.3K | 217,525 | 0.1% |
| LDR Holdings Corp | COM | 50185U105 | $8.4K | 254,764 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.7K | 39,666 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $7.5K | 146,282 | 0.1% |
| Intel(INTC) | COM | 458140100 | $7.5K | 205,443 | 0.1% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4.7K | 87,225 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $4.3K | 74,410 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $2.6K | 24,660 | 0.0% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $2.2K | 64,281 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $1.0K | 5,060 | 0.0% |
| Google Inc | COM | 38259P508 | $930 | 1,753 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $579 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $564 | 4,908 | 0.0% |
| Teco Energy | COM | 872375100 | $490 | 23,896 | 0.0% |
| DuPont | COM | 263534109 | $282 | 3,820 | 0.0% |