Q1 2014 Holdings
Filed 2014-05-15 | 10 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $19.1M | 488,240 | 99.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $21.0K | 97,289 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.6K | 387,514 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $17.8K | 56,707 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $16.0K | 553,646 | 0.1% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $15.2K | 198,635 | 0.1% |
| Pimco Dynamic Credit Income | COM | 72202D106 | $7.0K | 309,616 | 0.0% |
| Apollo Tactical Income Fund | COM | 037638103 | $3.2K | 179,227 | 0.0% |
| BlackRock Corporate HY FD VI(HYT) | COM | 09255P107 | $3.1K | 250,101 | 0.0% |
| BlackRock Debt Strategies FD | COM | 09255R103 | $747 | 182,228 | 0.0% |