Q2 2015 Holdings
Filed 2015-08-11 | 39 holdings | $9.9M | 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 | $7.5M | 130,100 | 76.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $2.0M | 24,405 | 20.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $20.0K | 183,158 | 0.2% |
| Grupo Televisa SA ADR(TLV) | COM | 40049J206 | $17.6K | 452,351 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $17.5K | 434,463 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $16.6K | 405,103 | 0.2% |
| Citigroup(C) | COM | 172967424 | $16.4K | 296,502 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $15.7K | 405,850 | 0.2% |
| Envision Healthcare Holdings | COM | 29413U103 | $15.7K | 397,285 | 0.2% |
| Premier Inc(PINC) | COM | 74051N102 | $15.3K | 398,941 | 0.2% |
| Google Inc | COM | 38259P706 | $14.6K | 28,057 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $14.3K | 407,212 | 0.1% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $13.8K | 358,881 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $13.5K | 217,948 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $12.7K | 160,210 | 0.1% |
| Steris Corp | COM | 859152100 | $12.6K | 195,959 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $10.1K | 172,028 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $9.7K | 181,274 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.6K | 103,214 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.3K | 89,051 | 0.1% |
| Directv | COM | 25490A309 | $9.1K | 97,636 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $8.1K | 38,674 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $8.0K | 128,960 | 0.1% |
| Altera Corporation | COM | 021441100 | $7.3K | 142,638 | 0.1% |
| Swift Transportation Co | COM | 87074U101 | $7.3K | 320,543 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 175,000 | 0.1% |
| WR Berkley Corp(WRB) | COM | 084423102 | $5.1K | 98,981 | 0.1% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $4.8K | 39,811 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $2.9K | 44,174 | 0.0% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $2.7K | 49,356 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 21,540 | 0.0% |
| Interxion Holding NV | COM | N4729109 | $2.6K | 94,037 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $1.0K | 5,060 | 0.0% |
| Google Inc | COM | 38259P508 | $944 | 1,748 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $544 | 4,908 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $498 | 6,360 | 0.0% |
| Teco Energy | COM | 872375100 | $422 | 23,896 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $377 | 70,000 | 0.0% |
| DuPont | COM | 263534109 | $244 | 3,820 | 0.0% |