Q3 2016 Holdings
Filed 2016-11-10 | 145 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.4M | 36,403 | 77.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $418.0K | 2,527 | 13.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.6K | 440,567 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $19.0K | 95,904 | 0.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $17.1K | 1,431,827 | 0.6% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $11.3K | 80,231 | 0.4% |
| Itau Unibanco Hldg SA(BVXB) | SPON ADR REP PFD | 465562106 | $7.3K | 766,562 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 186,559 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 67,812 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 40,719 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 47,595 | 0.2% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.4K | 38,494 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9K | 136,220 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.8K | 46,140 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $3.7K | 81,460 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.6K | 16,142 | 0.1% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $3.0K | 74,932 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 21,848 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 48,267 | 0.1% |
| Brocade Communications SYS I | COM NEW | 111621306 | $2.6K | 284,673 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $2.5K | 68,868 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $2.5K | 19,478 | 0.1% |
| Ternium SA(TX) | SPON ADR | 880890108 | $2.5K | 130,118 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.5K | 31,323 | 0.1% |
| Nuance Communications Inc | COM | 67020Y100 | $2.4K | 155,959 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 24,710 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4K | 3,023 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.3K | 32,430 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 39,626 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.3K | 44,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 22,670 | 0.1% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $2.1K | 85,740 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.0K | 28,579 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 28,648 | 0.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $1.9K | 20,129 | 0.1% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $1.9K | 109,125 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.9K | 66,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 30,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 36,486 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.8K | 52,480 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.8K | 11,504 | 0.1% |
| Coca Cola European Partners(KO) | SHS | G25839104 | $1.8K | 44,173 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 14,543 | 0.1% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.7K | 21,572 | 0.1% |
| MFA Finl Inc | COM | 55272X102 | $1.7K | 233,274 | 0.1% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.7K | 91,834 | 0.1% |
| Navient Corp(NAVI) | COM | 63938C108 | $1.6K | 134,631 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 20,069 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 17,396 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.5K | 53,242 | 0.0% |