Q1 2017 Holdings
Filed 2017-05-15 | 114 holdings | $1.3M | 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 | $677.0K | 9,341 | 54.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $201.0K | 11,603 | 16.0% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $154.0K | 16,330 | 12.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.3K | 372,360 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8K | 200,000 | 1.4% |
| Capital BK Finl Corp | CL A COM | 139794101 | $15.2K | 350,000 | 1.2% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $13.0K | 160,000 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHTRM GVT BD ETF | 92206C102 | $8.0K | 130,861 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6K | 32,900 | 0.6% |
| Sothebys | COM | 835898107 | $7.2K | 158,783 | 0.6% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $6.7K | 60,686 | 0.5% |
| Liberty Global PLC | SHS CL C | G5480U120 | $6.6K | 187,918 | 0.5% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $5.5K | 19,680 | 0.4% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.4K | 65,004 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 23,175 | 0.3% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.5K | 22,414 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 75,500 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 13 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 45,800 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 22,930 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.6K | 43,115 | 0.2% |
| AON PLC(AON) | SHS CL A | G0408V102 | $2.5K | 21,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 26,800 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 2,650 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 20,825 | 0.2% |
| Vital Therapies Inc | COM | 92847R104 | $2.3K | 575,405 | 0.2% |
| Steadymed LTD | SHS | M84920103 | $2.2K | 373,369 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 2,585 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 15,800 | 0.2% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $1.9K | 16,500 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 11,300 | 0.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.7K | 27,047 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7K | 17,930 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $1.7K | 26,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.6K | 29,240 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $1.6K | 31,950 | 0.1% |
| Acxiom Corp | COM | 005125109 | $1.5K | 52,942 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 12,500 | 0.1% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $1.4K | 5,896 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $1.3K | 29,653 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 29,800 | 0.1% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $1.3K | 18,540 | 0.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $1.2K | 37,400 | 0.1% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.2K | 6,052 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 4,901 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 8,951 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.1K | 48,000 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 19,062 | 0.1% |
| Supervalu Inc | COM | 868536103 | $1.1K | 290,203 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $1.1K | 28,130 | 0.1% |