Q2 2014 Holdings
Filed 2014-08-13 | 364 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 367,492 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7K | 202,365 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 155,697 | 0.1% |
| General Electric Co | COM | 369604103 | $16.1K | 612,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 388,643 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.5K | 164,142 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $743.0K | 16,046 | 2.6% |
| Bright Horizons Fam Sol In Del(BFAM) | COM | 109194100 | $1.1M | 26,528 | 4.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 395,508 | 5.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 33,534 | 6.8% |
| Coty Inc Cl A(COTY) | COM CL A | 222070203 | $2.1M | 121,220 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.3M | 93,608 | 8.2% |
| AutoNation Inc(AN) | COM | 05329W102 | $3.5M | 58,700 | 12.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.2M | 165,432 | 50.1% |