Q2 2014 Holdings
Filed 2014-08-14 | 12 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $21.0M | 488,240 | 99.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $20.5K | 97,289 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.9K | 371,134 | 0.1% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $19.0K | 387,514 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.1K | 56,707 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $17.8K | 334,409 | 0.1% |
| Discovery Communications(DISCKUSD) | COM | 25470F302 | $17.3K | 238,410 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $17.1K | 553,646 | 0.1% |
| Mcgraw Hill Financial Inc | COM | 580645109 | $16.5K | 198,635 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $9.4K | 128,599 | 0.0% |
| Apollo Tactical Income Fund | COM | 037638103 | $1.9K | 102,052 | 0.0% |
| BlackRock Corporate HY FD VI(HYT) | COM | 09255P107 | $423 | 34,424 | 0.0% |