Q3 2015 Holdings
Filed 2015-10-27 | 34 holdings | $8.6M | 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 | $8.4M | 130,100 | 96.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.8K | 200,598 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $15.6K | 432,951 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $14.8K | 467,129 | 0.2% |
| Envision Healthcare Holdings | COM | 29413U103 | $14.8K | 402,020 | 0.2% |
| Citigroup(C) | COM | 172967424 | $14.7K | 296,502 | 0.2% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $13.9K | 424,940 | 0.2% |
| Premier Inc(PINC) | COM | 74051N102 | $13.2K | 383,799 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $12.8K | 405,938 | 0.1% |
| Steris Corp | COM | 859152100 | $12.7K | 195,959 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $12.7K | 160,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 109,259 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 364,201 | 0.1% |
| Google Inc | COM | 38259P706 | $11.7K | 19,190 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $11.7K | 407,732 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $9.9K | 172,033 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $9.7K | 103,214 | 0.1% |
| Altera Corporation | COM | 021441100 | $9.2K | 183,663 | 0.1% |
| Spirit Airlines(SAVEEUR) | COM | 848577102 | $9.2K | 194,260 | 0.1% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $8.9K | 156,159 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.6K | 89,166 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $8.4K | 148,325 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.7K | 495,019 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $6.7K | 38,735 | 0.1% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $4.9K | 304,784 | 0.1% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $4.0K | 81,023 | 0.0% |
| Interxion Holdings NV | COM | N47279109 | $2.5K | 94,037 | 0.0% |
| Google Inc | COM | 38259P508 | $1.1K | 1,748 | 0.0% |
| Spiders Index(SPY) | COM | 78462F103 | $947 | 4,940 | 0.0% |
| LDR Holdings Corp | COM | 50185U105 | $792 | 22,947 | 0.0% |
| Teco Energy | COM | 872375100 | $628 | 23,896 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $458 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $437 | 4,908 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $310 | 69,760 | 0.0% |