Q4 2015 Holdings
Filed 2016-02-11 | 35 holdings | $8.9M | 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 | $8.6M | 128,913 | 96.8% |
| Interxion Holding NV | COM | N47279109 | $20.6K | 424,995 | 0.2% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.2K | 177,858 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.4K | 448,961 | 0.2% |
| Citigroup(C) | COM | 172967424 | $15.3K | 296,502 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $13.7K | 467,129 | 0.2% |
| Premier Inc(PINC) | COM | 74051N102 | $13.5K | 383,799 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.0K | 355,167 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $12.9K | 405,938 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.4K | 126,396 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $12.1K | 402,232 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $12.0K | 66,425 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $11.9K | 460,070 | 0.1% |
| Check Point Software(CHKP) | COM | M22465104 | $11.1K | 137,510 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $10.0K | 169,623 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.0K | 100,052 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $9.9K | 13,050 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.9K | 616,829 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $9.4K | 699,610 | 0.1% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $9.4K | 235,423 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $9.2K | 148,325 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 79,682 | 0.1% |
| LDR Holdings Corp | COM | 50185U105 | $7.6K | 302,333 | 0.1% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $6.9K | 537,334 | 0.1% |
| Willams-Sonoma Inc.(WSM) | COM | 969904101 | $4.4K | 75,560 | 0.0% |
| Dunkin Donuts(DNKN) | COM | 265504100 | $3.4K | 79,960 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 44,910 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $1.0K | 14,130 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.0K | 4,940 | 0.0% |
| Teco Energy | COM | 872375100 | $637 | 23,896 | 0.0% |
| Sunedison | COM | 86732Y109 | $509 | 100,000 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $505 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $472 | 4,908 | 0.0% |