Q1 2015 Holdings
Filed 2015-05-08 | 1919 holdings | $436.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $3.1M | 32,812 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 4,554 | 0.7% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $3.1M | 95,930 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 30,795 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 248,967 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.9M | 118,441 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 315,162 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.3M | 102,529 | 1.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $7.4M | 71,269 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.0M | 205,846 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.6M | 271,920 | 3.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $17.0M | 136,199 | 3.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.3M | 209,578 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0M | 256,900 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.6M | 331,111 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 534,246 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $34.0M | 224,436 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $80.1M | 2,909,536 | 18.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $100.1M | 237,045 | 22.9% |