Q1 2016 Holdings
Filed 2016-05-11 | 35 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 | $8.3M | 128,033 | 96.9% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $18.2K | 170,456 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 379,491 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 131,308 | 0.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $13.0K | 462,379 | 0.2% |
| Citigroup(C) | COM | 172967424 | $12.4K | 296,976 | 0.1% |
| Steris Corp(STE) | COM | G84720104 | $12.3K | 173,049 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.1K | 16,237 | 0.1% |
| Premier Inc(PINC) | COM | 74051N102 | $11.8K | 354,096 | 0.1% |
| Alibaba Group Holding(CHKP) | COM | M22465104 | $11.5K | 137,412 | 0.1% |
| Envision Healthcare Holdings | COM | 29413U103 | $10.5K | 516,060 | 0.1% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $10.5K | 66,652 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $10.3K | 250,601 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $10.2K | 409,268 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $10.0K | 98,052 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $9.3K | 592,359 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $9.2K | 279,568 | 0.1% |
| W.P. Carey & Co.(WPC) | COM | 92936U109 | $9.0K | 145,274 | 0.1% |
| Surgical Care Affiliates Inc. | COM | 86881L106 | $8.5K | 184,125 | 0.1% |
| LDR Holdings Corp | COM | 50185U105 | $7.5K | 295,659 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 68,805 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $7.5K | 836,470 | 0.1% |
| Party City Holdco Inc.(PRTY1EUR) | COM | 702149105 | $7.3K | 484,678 | 0.1% |
| American Intl Group(AIG) | COM | 026874784 | $6.6K | 121,905 | 0.1% |
| Willams-Sonoma Inc.(WSM) | COM | 969904101 | $5.8K | 105,950 | 0.1% |
| Interxion Holding NV | COM | N47279109 | $5.1K | 148,360 | 0.1% |
| Argan Inc.(AGX) | COM | 04010E109 | $3.3K | 93,917 | 0.0% |
| Jp Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 44,550 | 0.0% |
| Twenty-First Century Fox Inc. | COM | 90130A101 | $1.5K | 54,793 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $1.0K | 4,940 | 0.0% |
| Teco Energy | COM | 872375100 | $658 | 23,896 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $523 | 6,360 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $491 | 4,908 | 0.0% |
| DuPont | COM | 263534109 | $242 | 3,820 | 0.0% |