Q1 2014 Holdings
Filed 2014-05-15 | 360 holdings | $97.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $88.6K | 165,108 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 11,457 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.2M | 36,107 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 249,266 | 5.7% |
| Calix Inc(CALX) | COM | 13100M509 | $6.0M | 711,252 | 6.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $6.2M | 95,257 | 6.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.7M | 128,618 | 6.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $7.9M | 182,824 | 8.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $13.3M | 43,367 | 13.6% |
| Conocophillips(COP) | COM | 20825C104 | $45.1M | 640,672 | 46.0% |