Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALEXION PHARMACEUTICALS COM | 128,900 | $14.97M | 4.1% | $92.24 | — | COM | 015351109 |
| AAPL | APPLE INC | 29,566 | $14.1M | 3.8% | $13.16 | +8.5% | COM | 037833100 |
| ILMN | ILLUMINA INC | 167,600 | $13.55M | 3.7% | $64.32 | +18.9% | COM | 452327109 |
| — | GOOGLE INC | 13,894 | $12.17M | 3.3% | $880.35 | — | CL A | 38259P508 |
| — | STERICYCLE INC | 89,926 | $10.38M | 2.8% | $110.43 | — | COM | 858912108 |
| BIIB | BIOGEN IDEC INC | 42,850 | $10.32M | 2.8% | $213.68 | +4.7% | COM | 09062X103 |
| HSIC | SCHEIN HENRY INC | 96,345 | $9.997M | 2.7% | $36.66 | +10.5% | COM | 806407102 |
| — | EXPRESS SCRIPTS INC | 156,903 | $9.697M | 2.6% | $61.74 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 150,618 | $9.469M | 2.6% | $36.21 | +14.7% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 155,200 | $7.844M | 2.1% | $48.66 | — | COM | 254709108 |
| MGA | MAGNA INTL INC | 90,200 | $7.447M | 2.0% | $22.60 | +24.2% | COM | 559222401 |
| QCOM | QUALCOMM INC | 109,200 | $7.351M | 2.0% | $45.36 | +2.6% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 95,200 | $7.327M | 2.0% | $24.37 | +16.0% | COM | 855244109 |
| MA | MASTERCARD INC | 10,865 | $7.31M | 2.0% | $52.71 | +10.6% | CL A | 57636Q104 |
| V | VISA INC | 36,550 | $6.985M | 1.9% | $40.02 | +5.8% | COM CL A | 92826C839 |
| — | PERRIGO CO | 55,000 | $6.786M | 1.8% | $121.00 | — | COM | 714290103 |
| WFC | WELLS FARGO & CO NEW | 159,900 | $6.607M | 1.8% | $28.15 | +7.3% | COM | 949746101 |
| GWW | GRAINGER WW INC | 25,100 | $6.569M | 1.8% | $203.76 | +4.4% | COM | 384802104 |
| MCK | MCKESSON CORP | 49,825 | $6.393M | 1.7% | $101.74 | +10.3% | COM | 58155Q103 |
| — | CORE LABORATORIES NV | 37,250 | $6.303M | 1.7% | $153.35 | — | COM | N22717107 |
| PG | PROCTER & GAMBLE CO | 83,168 | $6.287M | 1.7% | $55.00 | +2.2% | COM | 742718109 |
| MMM | 3M CO | 51,600 | $6.162M | 1.7% | $63.51 | +3.9% | COM | 88579Y101 |
| VMI | VALMONT INDUSTRIES INC DEL | 43,100 | $5.987M | 1.6% | $146.58 | -2.5% | COM | 920253101 |
| DHR | DANAHER CORP DEL | 85,200 | $5.906M | 1.6% | $25.41 | +7.8% | COM | 235851102 |
| NKE | NIKE INC | 81,200 | $5.898M | 1.6% | $27.23 | +2.6% | CL B | 654106103 |
| — | SIGMA ALDRICH CORP | 68,500 | $5.843M | 1.6% | $80.43 | — | COM | 826552101 |
| MET | METLIFE INC | 122,550 | $5.754M | 1.6% | $28.79 | 0.0% | COM | 59156R108 |
| — | GREEN MOUNTAIN COFFEE ROASTERS IN | 70,250 | $5.292M | 1.4% | $75.22 | — | COM | 393122106 |
| EBAY | EBAY INC | 93,300 | $5.206M | 1.4% | $20.18 | -1.1% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC | 161,191 | $5.065M | 1.4% | $23.22 | +2.1% | CL A | 609207105 |
| PNC | PNC FINL SVCS GROUP INC | 69,500 | $5.035M | 1.4% | $51.33 | 0.0% | COM | 693475105 |
| GIS | GENERAL MLS INC | 104,394 | $5.003M | 1.4% | $31.98 | +2.9% | COM | 370334104 |
| — | WARNER CHILCOTT PLC IRELAND | 214,400 | $4.955M | 1.3% | $21.93 | — | SHS A | G94368100 |
| — | SEAGATE TECHNOLOGY PLC | 111,700 | $4.888M | 1.3% | $44.59 | — | SHS | G7945M107 |
| AMZN | AMAZON COM INC | 15,500 | $4.845M | 1.3% | $13.32 | +11.9% | COM | 023135106 |
| CHD | CHURCH & DWIGHT INC | 80,000 | $4.804M | 1.3% | $26.18 | -1.0% | COM | 171340102 |
| ABBV | ABBVIE INC | 105,400 | $4.714M | 1.3% | $27.13 | +0.1% | COM | 00287Y109 |
| OKE | ONEOK INC | 87,500 | $4.666M | 1.3% | $19.74 | +6.3% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 70,550 | $4.565M | 1.2% | $40.69 | +7.7% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 57,600 | $4.218M | 1.1% | $36.95 | 0.0% | SHS -A- | N53745100 |
| CLH | CLEAN HARBORS INC | 69,350 | $4.068M | 1.1% | $55.73 | +0.1% | COM | 184496107 |
| — | COACH INC | 72,500 | $3.953M | 1.1% | $55.37 | — | COM | 189754104 |
| CMI | CUMMINS INC | 29,700 | $3.946M | 1.1% | $82.65 | +7.8% | COM | 231021106 |
| MAS | MASCO CORP | 182,000 | $3.873M | 1.1% | $14.92 | -0.6% | COM | 574599106 |
| — | HERTZ GLOBAL HOLDING INC | 174,500 | $3.867M | 1.1% | $24.80 | — | COM | 42805T105 |
| RGA | REINSURANCE GROUP AMER INC | 56,000 | $3.751M | 1.0% | $67.49 | 0.0% | COM NEW | 759351604 |
| C | CITIGROUP INC | 72,100 | $3.498M | 1.0% | $37.61 | 0.0% | COM NEW | 172967424 |
| ATO | ATMOS ENERGY CORP | 81,300 | $3.463M | 0.9% | $31.05 | -0.1% | COM | 049560105 |
| — | PETSMART INC | 45,250 | $3.451M | 0.9% | $67.00 | — | COM | 716768106 |
| — | KRAFT FOODS INC | 64,423 | $3.381M | 0.9% | $55.87 | — | CL A | 50076Q106 |
| TS | TENARIS SA | 70,400 | $3.293M | 0.9% | $42.22 | — | SPONSORED ADR | 88031M109 |
| UPS | UNITED PARCEL SERVICE INC | 35,600 | $3.253M | 0.9% | $55.38 | +3.1% | CL B | 911312106 |
| — | HCP INC | 73,350 | $3.004M | 0.8% | $45.44 | — | COM | 40414L109 |
| VZ | VERIZON COMMUNICATIONS INC | 62,230 | $2.905M | 0.8% | $27.04 | -3.4% | COM | 92343V104 |
| — | KAYNE ANDERSON MLP INVSMNT C | 78,122 | $2.801M | 0.8% | $38.89 | — | COM | 486606106 |
| TDC | TERADATA CORP DEL | 42,800 | $2.373M | 0.6% | $56.93 | +3.1% | COM | 88076W103 |
| HMC | HONDA MOTOR LTD | 50,000 | $1.94M | 0.5% | $38.80 | — | AMERN SHS | 438128308 |
| — | ALLERGAN INC | 21,390 | $1.935M | 0.5% | $84.23 | — | COM | 018490102 |
| ADBE | ADOBE SYS INC | 37,200 | $1.932M | 0.5% | $44.30 | +7.7% | COM | 00724F101 |
| T | AT&T INC | 49,578 | $1.676M | 0.5% | $11.40 | -3.9% | COM | 00206R102 |
| BCE | BCE INC | 36,300 | $1.55M | 0.4% | $22.29 | -7.2% | COM NEW | 05534B760 |
| — | TRIQUINT SEMICONDUCTOR INC | 149,300 | $1.212M | 0.3% | $6.93 | — | COM | 89674K103 |
| — | ANALOGIC CORP | 14,350 | $1.186M | 0.3% | $72.82 | — | COM PAR | 032657207 |
| — | KINDER MORGAN MANAGEMENT LLC | 15,204 | $1.14M | 0.3% | $83.60 | — | SHS | 49455U100 |
| TJX | TJX COS INC NEW | 20,000 | $1.128M | 0.3% | $20.82 | +8.2% | COM | 872540109 |
| — | RYLAND GROUP INC | 25,650 | $1.04M | 0.3% | $40.10 | — | COM | 783764103 |
| — | SHIP FINANCE INTERNATIONAL L | 47,595 | $727K | 0.2% | $14.88 | — | SHS | G81075106 |
| KO | COCA COLA CO | 15,626 | $592K | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| — | NATIONAL WESTMINSTER BK PLC | 22,700 | $569K | 0.2% | $25.13 | — | SPON ADR C | 638539882 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,750 | $552K | 0.2% | $13.75 | 0.0% | COM | 64125C109 |
| DRI | DARDEN RESTAURANTS INC | 11,798 | $546K | 0.1% | $31.32 | -5.0% | COM | 237194105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,493 | $518K | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| DHI | D R HORTON INC | 23,300 | $453K | 0.1% | $21.23 | -18.1% | COM | 23331A109 |
| WASH | WASHINGTON TRUST BANCORP | 14,423 | $453K | 0.1% | $15.15 | +14.6% | COM | 940610108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $444K | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,200 | $427K | 0.1% | $29.46 | +11.7% | CL A | 192446102 |
| — | SOUTH JERSEY INDS INC | 7,200 | $422K | 0.1% | $57.41 | — | COM | 838518108 |
| SJM | SMUCKER J M CO | 4,000 | $420K | 0.1% | $75.72 | 0.0% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 4,863 | $418K | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,700 | $413K | 0.1% | $45.09 | +7.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,150 | $290K | 0.1% | $79.76 | +8.8% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,500 | $284K | 0.1% | $115.36 | 0.0% | CL B NEW | 084670702 |
| — | AMERICA MOVIL SAB DE CV | 13,510 | $268K | 0.1% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| HOLX | HOLOGIC INC | 12,150 | $251K | 0.1% | $20.89 | +1.9% | COM | 436440101 |
| — | PIEDMONT NAT GAS INC | 7,500 | $247K | 0.1% | $33.75 | — | COM | 720186105 |
| — | GENERAL ELEC CO | 10,300 | $246K | 0.1% | $23.20 | — | COM | 369604103 |
| JNJ | JOHNSON & JOHNSON | 2,755 | $239K | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 6,900 | $230K | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| UNP | UNION PAC CORP | 1,482 | $230K | 0.1% | $60.12 | 0.0% | COM | 907818108 |
| ECL | ECOLAB INC | 2,275 | $225K | 0.1% | $81.20 | 0.0% | COM | 278865100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $220K | 0.1% | $16.21 | +9.5% | COM NEW | 457985208 |
| CVS | CVS CAREMARK CORPORATION | 3,806 | $216K | 0.1% | $41.44 | +3.2% | COM | 126650100 |
| ORCL | ORACLE CORP | 6,400 | $212K | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| INTC | INTEL CORP | 9,141 | $210K | 0.1% | $17.18 | -1.6% | COM | 458140100 |
| ELME | WASHINGTON REAL ESTATE INVT | 8,300 | $210K | 0.1% | $26.87 | — | SH BEN INT | 939653101 |
| ABT | ABBOTT LABS | 5,877 | $195K | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| — | STAPLES INC | 10,069 | $148K | 0.0% | $15.89 | — | COM | 855030102 |
| — | SANOFI | 40,300 | $81,000 | 0.0% | $1.91 | — | RIGHT 12/31/2020 | 80105N113 |