The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APOLLO TACTICAL INCOME FUND COM 037638103 1,873 102,052 SH   SOLE   102,052 0 0
BLACKROCK CORPORATE HY FD VI COM 09255P107 423 34,424 SH   SOLE   34,424 0 0
BLACKROCK INC COM 09247X101 18,124 56,707 SH   SOLE   56,707 0 0
BRIGHT HORIZONS FAMILY SOLUT COM 109194100 20,965 488,240 SH   SOLE   488,240 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 18,953 387,514 SH   SOLE   387,514 0 0
COMCAST CORP-CLASS A COM 20030N101 19,922 371,134 SH   SOLE   371,134 0 0
CSX CORP COM 126408103 17,058 553,646 SH   SOLE   553,646 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 17,306 238,410 SH   SOLE   238,410 0 0
MASTERCARD INC-CLASS A COM 57636Q104 9,448 128,599 SH   SOLE   128,599 0 0
MCGRAW HILL FINANCIAL INC COM 580645109 16,493 198,635 SH   SOLE   198,635 0 0
TJX COMPANIES INC COM 872540109 17,774 334,409 SH   SOLE   334,409 0 0
VISA INC-CLASS A SHARES COM 92826C839 20,500 97,289 SH   SOLE   97,289 0 0