Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 137,200 | $24.5M | 5.5% | $65.15 | +129.0% | COM | 452327109 |
| AAPL | APPLE INC | 233,260 | $21.68M | 4.9% | $18.13 | +2.9% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 200,068 | $16.59M | 3.8% | $40.63 | +33.1% | COM | 375558103 |
| MGA | MAGNA INTL INC | 116,400 | $12.54M | 2.8% | $24.64 | +49.7% | COM | 559222401 |
| QCOM | QUALCOMM INC | 153,416 | $12.15M | 2.8% | $48.41 | +18.4% | COM | 747525103 |
| WFC | WELLS FARGO & CO NEW | 223,600 | $11.75M | 2.7% | $30.01 | +21.0% | COM | 949746101 |
| MCK | MCKESSON CORP | 61,925 | $11.53M | 2.6% | $113.81 | +43.4% | COM | 58155Q103 |
| — | DISCOVER FINL SVCS | 184,700 | $11.45M | 2.6% | $49.98 | — | COM | 254709108 |
| — | ALEXION PHARMACEUTICALS INC | 71,175 | $11.12M | 2.5% | $92.24 | — | COM | 015351109 |
| LYB | LYONDELL BASELL INDUSTRIES N | 103,200 | $10.08M | 2.3% | $42.25 | +22.8% | SHS A | N53745100 |
| OKE | ONEOK INC | 146,850 | $9.998M | 2.3% | $24.13 | +29.6% | COM | 682680103 |
| — | CANADIAN PAC RY LTD | 54,500 | $9.872M | 2.2% | $181.14 | — | COM | 13645T100 |
| PNC | PNC FINL SVCS GROUP INC | 110,500 | $9.84M | 2.2% | $52.91 | +13.0% | COM | 693475105 |
| — | SALIX PHARMACEUTICALS INC | 77,500 | $9.56M | 2.2% | $104.98 | — | COM | 795435106 |
| ABBV | ABBVIE INC | 167,177 | $9.435M | 2.1% | $29.18 | +13.0% | COM | 00287Y109 |
| — | KEURIG GREEN MTN INC | 73,400 | $9.146M | 2.1% | $105.59 | — | COM | 49271M100 |
| — | STERICYCLE INC | 75,701 | $8.965M | 2.0% | $110.43 | — | COM | 858912108 |
| HSIC | SHEIN HENRY INC | 75,170 | $8.92M | 2.0% | $36.66 | +24.8% | COM | 806407102 |
| BIIB | BIOGEN IDEC INC | 28,110 | $8.863M | 2.0% | $216.37 | +39.1% | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 159,800 | $8.533M | 1.9% | $33.90 | +12.2% | COM | 049560105 |
| — | GOOGLE INC | 13,047 | $7.628M | 1.7% | $922.73 | — | CL A | 38259P508 |
| VMI | VALMONT INDUSTRIES INC DEL | 47,800 | $7.263M | 1.6% | $147.30 | +4.5% | COM | 920253101 |
| VZ | VERIZON COMMUNICATIONS INC | 146,550 | $7.171M | 1.6% | $26.87 | -0.3% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 113,900 | $6.688M | 1.5% | $42.22 | +6.3% | COM | 020002101 |
| DHR | DANAHER CORP DEL | 82,800 | $6.519M | 1.5% | $26.41 | +17.7% | COM | 235851102 |
| — | MICHAEL KORS HLDGS LTD | 69,200 | $6.135M | 1.4% | $82.18 | — | SHS | G60754101 |
| — | SANDISK CORP | 57,700 | $6.026M | 1.4% | $104.44 | — | COM | 80004C101 |
| BAX | BAXTER INTL INC | 82,600 | $5.972M | 1.4% | $32.70 | 0.0% | COM | 071813109 |
| COR | AMERISOURCEBERGEN CORP | 79,900 | $5.806M | 1.3% | $48.90 | +1.9% | COM | 03073E105 |
| CHD | CHURCH & DWIGHT INC | 78,300 | $5.477M | 1.2% | $26.36 | +11.4% | COM | 171340102 |
| GWW | GRAINGER WW INC | 21,400 | $5.441M | 1.2% | $203.76 | +3.7% | COM | 384802104 |
| — | SIGMA ALDRICH CORP | 53,400 | $5.419M | 1.2% | $84.17 | — | COM | 826552101 |
| MMM | 3M CO | 37,400 | $5.357M | 1.2% | $67.72 | +19.7% | COM | 88579Y101 |
| RGA | REINSURANCE GROUP AMER INC | 67,800 | $5.349M | 1.2% | $70.08 | +11.2% | COM NEW | 759351604 |
| MDLZ | MONDELEZ INTL INC | 140,091 | $5.269M | 1.2% | $23.22 | +21.9% | CL A | 609207105 |
| PG | PROCTER & GAMBLE CO | 65,313 | $5.133M | 1.2% | $55.00 | +6.0% | COM | 742718109 |
| MYGN | MYRIAD GENETICS INC | 129,550 | $5.042M | 1.1% | $32.14 | +15.7% | COM | 62855J104 |
| MAR | MARRIOTT INTL INC NEW CL A | 78,150 | $5.009M | 1.1% | $52.89 | 0.0% | CL A | 571903202 |
| ADBE | ADOBE SYS INC | 65,900 | $4.769M | 1.1% | $50.16 | +28.6% | COM | 00724F101 |
| — | EXPRESS SCRIPTS INC | 68,718 | $4.764M | 1.1% | $63.61 | — | COM | 30219G108 |
| CNI | CANADIAN NATL RY CO | 72,000 | $4.681M | 1.1% | $48.29 | 0.0% | COM | 136375102 |
| — | SEAGATE TECHNOLOGY PLC | 81,200 | $4.614M | 1.0% | $46.39 | — | SHS | G7945M107 |
| UPS | UNITED PARCEL SERVICE INC | 43,500 | $4.466M | 1.0% | $57.06 | +16.7% | CL B | 911312106 |
| V | VISA INC | 21,000 | $4.425M | 1.0% | $40.02 | +20.4% | COM CL A | 92826C839 |
| EXAS | EXACT SCIENCES CORP | 254,200 | $4.329M | 1.0% | $13.77 | 0.0% | COM | 30063P105 |
| MA | MASTERCARD INC | 55,010 | $4.042M | 0.9% | $70.18 | -1.3% | CL A | 57636Q104 |
| CMI | CUMMINS INC | 25,300 | $3.904M | 0.9% | $82.65 | +34.0% | COM | 231021106 |
| — | TE CONNECTIVITY LTD | 60,200 | $3.723M | 0.8% | $60.22 | — | REG SHS | H84989104 |
| — | TRIQUINT SEMICONDUCTOR INC | 226,100 | $3.575M | 0.8% | $9.98 | — | COM | 89674K103 |
| GGG | GRACO INC | 43,600 | $3.404M | 0.8% | $21.52 | -2.2% | COM | 384109104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 52,000 | $3.175M | 0.7% | $55.61 | 0.0% | COM | 00971T101 |
| TXRH | TEXAS ROADHOUSE INC | 119,900 | $3.117M | 0.7% | $20.93 | -0.8% | COM | 882681109 |
| PRGO | PERRIGO CO | 21,300 | $3.105M | 0.7% | $144.91 | -2.2% | COM | G97822103 |
| NKE | NIKE INC | 39,900 | $3.094M | 0.7% | $27.58 | +16.5% | CL B | 654106103 |
| — | BAKER HUGHES INC | 41,000 | $3.052M | 0.7% | $74.44 | — | COM | 057224107 |
| — | HCP INC | 68,150 | $2.82M | 0.6% | $45.33 | — | COM | 40414L109 |
| — | ACE LTD | 24,200 | $2.51M | 0.6% | $103.55 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC | 47,294 | $2.485M | 0.6% | $31.98 | +11.9% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 29,900 | $2.314M | 0.5% | $24.37 | +18.5% | COM | 855244109 |
| — | KAYNE ANDERSON MLP INVSMNT C | 46,349 | $1.827M | 0.4% | $38.89 | — | COM | 486606106 |
| T | AT&T INC | 40,830 | $1.444M | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| — | NAUTILUS INC | 123,500 | $1.37M | 0.3% | $11.09 | — | COM | 63910B102 |
| BCE | BCE INC | 28,700 | $1.302M | 0.3% | $22.29 | +3.4% | COM NEW | 05534B760 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,950 | $949K | 0.2% | $14.99 | -5.9% | COM | 64125C109 |
| KO | COCA COLA CO | 22,312 | $945K | 0.2% | $27.57 | +2.0% | COM | 191216100 |
| — | ANALOGIC CORP | 11,950 | $935K | 0.2% | $72.82 | — | COM PAR | 032657207 |
| — | SHIP FINANCE INTERNATIONAL L | 45,655 | $849K | 0.2% | $14.96 | — | SHS | G81075106 |
| DRI | DARDEN RESTAURANTS INC | 17,798 | $824K | 0.2% | $31.60 | -0.8% | COM | 237194105 |
| MAS | MASCO CORP | 35,900 | $797K | 0.2% | $15.03 | +5.6% | COM | 574599106 |
| — | APPLIED GENETIC TECHNOL CORP | 33,500 | $774K | 0.2% | $23.10 | — | COM | 03820J100 |
| — | PERFICIENT INC | 30,900 | $602K | 0.1% | $19.48 | — | COM | 71375U101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,544 | $589K | 0.1% | $88.86 | +4.9% | COM | 828806109 |
| — | NATIONAL WESTMINSTER BK PLC | 21,500 | $565K | 0.1% | $25.13 | — | SPON ADR C | 638539882 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $509K | 0.1% | $36.88 | +17.2% | CL A | 192446102 |
| XOM | EXXON MOBIL CORP | 4,863 | $490K | 0.1% | $54.12 | +14.3% | COM | 30231G102 |
| WASH | WASHINGTON TRUST BANCORP | 12,545 | $461K | 0.1% | $15.15 | +32.6% | COM | 940610108 |
| — | MEDTRONIC INC | 6,892 | $439K | 0.1% | $63.70 | — | COM | 585055106 |
| — | SOUTH JERSEY INDS INC | 7,100 | $429K | 0.1% | $60.42 | — | COM | 838518108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,310 | $419K | 0.1% | $118.16 | -5.0% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $414K | 0.1% | $115.71 | +9.4% | CL B NEW | 084670702 |
| — | ATHENAHEALTH INC | 3,000 | $375K | 0.1% | $134.33 | — | COM | 04685W103 |
| OGS | ONE GAS INC | 9,286 | $351K | 0.1% | $34.23 | +6.9% | COM | 68235P108 |
| — | CORE LABORATORIES NV | 2,100 | $351K | 0.1% | $162.03 | — | COM | N22717107 |
| INTC | INTEL CORP | 10,941 | $338K | 0.1% | $17.75 | +16.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $335K | 0.1% | $73.15 | 0.0% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,150 | $329K | 0.1% | $45.62 | +15.9% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $319K | 0.1% | $79.76 | +42.2% | COM | 883556102 |
| EMR | EMERSON ELEC CO | 4,550 | $302K | 0.1% | $40.69 | +20.8% | COM | 291011104 |
| — | PIEDMONT NAT GAS INC | 8,000 | $299K | 0.1% | $37.38 | — | COM | 720186105 |
| UNP | UNION PAC CORP | 2,964 | $296K | 0.1% | $67.45 | +10.9% | COM | 907818108 |
| — | GENERAL ELEC CO | 10,300 | $271K | 0.1% | $23.74 | — | COM | 369604103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $257K | 0.1% | $16.21 | +27.1% | COM NEW | 457985208 |
| ECL | ECOLAB INC | 2,250 | $251K | 0.1% | $81.20 | +16.1% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,000 | $243K | 0.1% | $27.94 | +24.1% | COM | 68389X105 |
| — | AMERICA MOVIL SAB DE CV | 11,110 | $231K | 0.1% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| USB | US BANCORP DEL | 5,309 | $230K | 0.1% | $27.34 | +2.1% | COM NEW | 902973304 |
| — | NORTHWEST NAT GAS CO | 4,500 | $212K | 0.0% | $47.11 | — | COM | 667655104 |
| ABT | ABBOTT LABS | 5,000 | $205K | 0.0% | $28.85 | +9.2% | COM | 002824100 |
| — | SANOFI | 40,300 | $20,000 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |