Q1 2015 Holdings
Filed 2015-05-14 | 34 holdings | $10.4M | 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 | $10.1M | 196,628 | 97.1% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $21.5K | 182,835 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $19.2K | 492,514 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $18.9K | 438,346 | 0.2% |
| Envision Healthcare Holdings | COM | 29413U103 | $16.7K | 434,833 | 0.2% |
| Citigroup(C) | COM | 172967424 | $15.3K | 296,488 | 0.1% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $15.1K | 457,537 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $15.0K | 398,255 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $14.7K | 411,552 | 0.1% |
| Google Inc | COM | 38259P706 | $14.0K | 25,519 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $12.7K | 406,996 | 0.1% |
| LinkedIn Corp | COM | 53578A108 | $12.5K | 50,068 | 0.1% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $12.5K | 363,258 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $12.0K | 218,187 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.1K | 105,154 | 0.1% |
| Altera Corporation | COM | 021441100 | $9.6K | 224,271 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $9.3K | 136,182 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 89,093 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.8K | 92,600 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $7.5K | 39,639 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $7.4K | 146,282 | 0.1% |
| Yahoo! | COM | 984332106 | $6.9K | 155,674 | 0.1% |
| Starwood Hotels & Resorts | COM | 85590A401 | $6.0K | 72,384 | 0.1% |
| Team Health Holdings Inc | COM | 87817A107 | $4.4K | 74,410 | 0.0% |
| LDR Holdings Corp | COM | 50185U105 | $4.3K | 116,564 | 0.0% |
| Swift Transportation Co | COM | 87074U101 | $4.2K | 162,201 | 0.0% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $3.4K | 71,356 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $3.3K | 39,470 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $1.0K | 5,060 | 0.0% |
| Google Inc | COM | 38259P508 | $972 | 1,753 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $575 | 4,908 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $521 | 6,360 | 0.0% |
| Teco Energy | COM | 872375100 | $464 | 23,896 | 0.0% |
| DuPont | COM | 263534109 | $273 | 3,820 | 0.0% |