Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,355 | $24.72M | 5.5% | $18.30 | +18.2% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 186,268 | $19.83M | 4.4% | $40.63 | +67.5% | COM | 375558103 |
| — | CANADIAN PAC RY LTD | 67,000 | $13.9M | 3.1% | $186.05 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 68,925 | $13.42M | 3.0% | $120.22 | +47.1% | COM | 58155Q103 |
| — | SALIX PHARMACEUTICALS INC | 82,200 | $12.84M | 2.8% | $107.91 | — | COM | 795435106 |
| — | ALEXION PHARMACEUTICALS INC | 75,195 | $12.47M | 2.8% | $96.17 | — | COM | 015351109 |
| — | DISCOVER FINL SVCS | 185,200 | $11.93M | 2.6% | $49.98 | — | COM | 254709108 |
| — | GOOGLE INC | 19,412 | $11.42M | 2.5% | $813.11 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO | 217,850 | $11.3M | 2.5% | $30.01 | +24.7% | COM | 949746101 |
| ILMN | ILLUMINA INC | 68,900 | $11.29M | 2.5% | $65.15 | +156.6% | COM | 452327109 |
| LYB | LYONDELL BASELL INDUSTRIES N | 103,000 | $11.19M | 2.5% | $42.25 | +40.1% | SHS A | N53745100 |
| MAR | MARRIOTT INTL INC NEW CL A | 156,800 | $10.96M | 2.4% | $56.74 | +6.7% | CL A | 571903202 |
| — | SIGMA ALDRICH CORP | 74,750 | $10.17M | 2.2% | $98.98 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 168,687 | $9.743M | 2.2% | $29.18 | +20.5% | COM | 00287Y109 |
| OKE | ONEOK INC | 147,450 | $9.665M | 2.1% | $24.13 | +38.4% | COM | 682680103 |
| QCOM | QUALCOMM INC | 124,666 | $9.321M | 2.1% | $48.41 | +14.5% | COM | 747525103 |
| HSIC | HENRY SCHEIN INC | 75,970 | $8.848M | 2.0% | $36.77 | +26.1% | COM | 806407102 |
| — | KEURIG GREEN MTN INC | 66,823 | $8.696M | 1.9% | $105.59 | — | COM | 49271M100 |
| VZ | VERIZON COMMUNICATIONS INC | 166,950 | $8.346M | 1.8% | $26.98 | +3.0% | COM | 92343V104 |
| CNI | CANADIAN NATL RY | 115,700 | $8.21M | 1.8% | $51.38 | +9.9% | COM | 136375102 |
| BIIB | BIOGEN IDEC INC | 24,410 | $8.075M | 1.8% | $216.37 | +52.4% | COM | 09062X103 |
| ATO | ATMOS ENERGY CORP | 160,600 | $7.661M | 1.7% | $33.90 | +11.6% | COM | 049560105 |
| ALL | ALLSTATE CORP | 124,700 | $7.653M | 1.7% | $42.63 | +10.1% | COM | 020002101 |
| COR | AMERISOURCEBERGEN CORP | 97,800 | $7.56M | 1.7% | $50.11 | +10.7% | COM | 03073E105 |
| MGA | MAGNA INTL INC | 77,850 | $7.389M | 1.6% | $24.64 | +61.8% | COM | 559222401 |
| EXAS | EXACT SCIENCES CORP | 358,900 | $6.955M | 1.5% | $15.10 | +21.4% | COM | 30063P105 |
| URI | UNITED RENTALS INC | 58,000 | $6.444M | 1.4% | $108.94 | 0.0% | COM | 911363109 |
| PNC | PNC FINL SVCS GROUP INC | 69,500 | $5.948M | 1.3% | $52.91 | +13.1% | COM | 693475105 |
| DHR | DANAHER CORP DEL | 77,000 | $5.85M | 1.3% | $26.41 | +18.0% | COM | 235851102 |
| PG | PROCTER & GAMBLE CO | 66,148 | $5.539M | 1.2% | $55.06 | +8.5% | COM | 742718109 |
| RGA | REINSURANCE GROUP AMER INC | 67,700 | $5.425M | 1.2% | $70.08 | +16.2% | COM NEW | 759351604 |
| MMM | 3M CO | 37,000 | $5.242M | 1.2% | $67.72 | +23.3% | COM | 88579Y101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,450 | $5.23M | 1.2% | $57.44 | +4.7% | COM | 00971T101 |
| CHD | CHURCH & DWIGHT INC | 73,700 | $5.171M | 1.1% | $26.36 | +10.8% | COM | 171340102 |
| MYGN | MYRIAD GENETICS INC | 129,300 | $4.987M | 1.1% | $32.14 | +16.1% | COM | 62855J104 |
| — | SANDISK CORP | 50,000 | $4.898M | 1.1% | $104.44 | — | COM | 80004C101 |
| — | STERICYCLE INC | 41,351 | $4.82M | 1.1% | $110.43 | — | COM | 858912108 |
| V | VISA INC | 22,200 | $4.737M | 1.0% | $40.54 | +22.4% | COM CL A | 92826C839 |
| — | DELPHI AUTOMOTIVE PLC | 75,350 | $4.622M | 1.0% | $61.34 | — | SHS | G27823106 |
| VMI | VALMONT INDUSTRIES INC DEL | 34,000 | $4.588M | 1.0% | $147.30 | -2.6% | COM | 920253101 |
| NKE | NIKE INC | 50,700 | $4.522M | 1.0% | $29.03 | +18.4% | CL B | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 72,400 | $4.146M | 0.9% | $46.39 | — | SHS | G7945M107 |
| TXRH | TEXAS ROADHOUSE INC | 141,300 | $3.934M | 0.9% | $21.01 | +2.2% | COM | 882681109 |
| ADBE | ADOBE SYS INC | 56,600 | $3.916M | 0.9% | $50.16 | +41.3% | COM | 00724F101 |
| BAX | BAXTER INTL INC | 53,800 | $3.861M | 0.9% | $32.70 | +2.2% | COM | 071813109 |
| CRM | SALESFORCE COM INC | 64,600 | $3.716M | 0.8% | $55.64 | 0.0% | COM | 79466L302 |
| — | TRIQUINT SEMICONDUCTOR INC | 193,700 | $3.694M | 0.8% | $9.98 | — | COM | 89674K103 |
| GWW | GRAINGER WW INC | 13,700 | $3.448M | 0.8% | $203.76 | +0.0% | COM | 384802104 |
| — | US SILICA HLDGS INC | 54,000 | $3.376M | 0.7% | $62.52 | — | COM | 90346E103 |
| — | TE CONNECTIVITY LTD | 60,300 | $3.334M | 0.7% | $60.22 | — | REG SHS | H84989104 |
| — | EXPRESS SCRIPTS INC | 46,458 | $3.281M | 0.7% | $63.61 | — | COM | 30219G108 |
| — | NAUTILUS INC | 273,500 | $3.274M | 0.7% | $11.57 | — | COM | 63910B102 |
| — | WEATHERFORD INTL PLC | 155,000 | $3.224M | 0.7% | $20.80 | — | ORD SHS | G48833100 |
| MA | MASTERCARD INC | 41,660 | $3.08M | 0.7% | $70.18 | +1.3% | CL A | 57636Q104 |
| — | BAKER HUGHES INC | 45,600 | $2.967M | 0.7% | $73.49 | — | COM | 057224107 |
| MDLZ | MONDELEZ INTL INC | 84,791 | $2.905M | 0.6% | $23.22 | +21.9% | CL A | 609207105 |
| — | HCP INC | 70,350 | $2.794M | 0.6% | $45.15 | — | COM | 40414L109 |
| GGG | GRACO INC | 36,100 | $2.635M | 0.6% | $21.52 | +0.6% | COM | 384109104 |
| — | ACE LTD | 24,200 | $2.538M | 0.6% | $103.55 | — | SHS | H0023R105 |
| GIS | GENERAL MLS INC | 47,994 | $2.421M | 0.5% | $32.03 | +10.7% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 49,200 | $2.373M | 0.5% | $38.99 | 0.0% | COM | 030420103 |
| SBUX | STARBUCKS CORP | 30,500 | $2.302M | 0.5% | $24.50 | +25.9% | COM | 855244109 |
| UPS | UNITED PARCEL SERVICE INC | 20,600 | $2.025M | 0.4% | $57.06 | +16.3% | CL B | 911312106 |
| PRGO | PERRIGO CO | 10,800 | $1.622M | 0.4% | $144.91 | +2.9% | COM | G97822103 |
| T | AT&T INC | 40,530 | $1.428M | 0.3% | $11.40 | +4.4% | COM | 00206R102 |
| — | KAYNE ANDERSON MLP INVSMNT C | 31,072 | $1.269M | 0.3% | $38.89 | — | COM | 486606106 |
| BCE | BCE INC | 28,200 | $1.206M | 0.3% | $22.29 | +3.8% | COM NEW | 05534B760 |
| BABA | ALIBABA GROUP HLDG LTD | 11,000 | $977K | 0.2% | $88.82 | — | SPONSORED ADS | 01609W102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,550 | $964K | 0.2% | $14.99 | -0.3% | COM | 64125C109 |
| KO | COCA COLA CO | 22,312 | $952K | 0.2% | $27.57 | +4.7% | COM | 191216100 |
| DRI | DARDEN RESTAURANTS INC | 17,798 | $916K | 0.2% | $31.60 | -4.2% | COM | 237194105 |
| MAS | MASCO CORP | 34,500 | $825K | 0.2% | $15.03 | +11.1% | COM | 574599106 |
| — | SHIP FINANCE INTERNATIONAL L | 46,255 | $783K | 0.2% | $14.98 | — | SHS | G81075106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,751 | $617K | 0.1% | $89.30 | +8.5% | COM | 828806109 |
| — | NATIONAL WESTMINSTER BK PLC | 21,900 | $567K | 0.1% | $25.14 | — | SPON ADR C | 638539882 |
| — | ANALOGIC CORP | 8,200 | $524K | 0.1% | $72.82 | — | COM PAR | 032657207 |
| — | MICHAEL KORS HLDS LTD | 7,100 | $507K | 0.1% | $82.18 | — | SHS | G60754101 |
| — | PERFICIENT INC | 30,700 | $460K | 0.1% | $19.48 | — | COM | 71375U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $452K | 0.1% | $115.71 | +15.1% | CL B NEW | 084670702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $448K | 0.1% | $36.88 | +13.1% | CL A | 192446102 |
| — | MEDTRONIC INC | 6,892 | $427K | 0.1% | $63.70 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $424K | 0.1% | $118.16 | -3.2% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 4,450 | $419K | 0.1% | $54.12 | +13.6% | COM | 30231G102 |
| WASH | WASHINGTON TRUST BANCORP | 12,345 | $407K | 0.1% | $15.15 | +31.5% | COM | 940610108 |
| — | ATHENAHEALTH INC | 3,000 | $395K | 0.1% | $134.33 | — | COM | 04685W103 |
| INTC | INTEL CORP | 10,941 | $381K | 0.1% | $17.75 | +45.0% | COM | 458140100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,150 | $345K | 0.1% | $45.62 | +23.3% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,200 | $341K | 0.1% | $73.15 | +3.3% | COM | 478160104 |
| OGS | ONE GAS INC | 9,861 | $338K | 0.1% | $34.36 | +6.5% | COM | 68235P108 |
| MSFT | MICROSOFT CORP | 7,200 | $334K | 0.1% | $37.66 | 0.0% | COM | 594918104 |
| UNP | UNION PAC CORP | 2,964 | $321K | 0.1% | $67.45 | +19.1% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 3,806 | $303K | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| CMI | CUMMINS INC | 2,100 | $277K | 0.1% | $82.65 | +28.3% | COM | 231021106 |
| — | AMERICA MOVIL SAB DE CV | 11,010 | $277K | 0.1% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| EMR | EMERSON ELEC CO | 4,350 | $272K | 0.1% | $40.69 | +17.4% | COM | 291011104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $271K | 0.1% | $16.21 | +35.8% | COM NEW | 457985208 |
| — | PIEDMONT NAT GAS INC | 8,000 | $268K | 0.1% | $37.38 | — | COM | 720186105 |
| — | GENERAL ELEC CO | 10,300 | $264K | 0.1% | $23.74 | — | COM | 369604103 |
| ECL | ECOLAB INC | 2,250 | $258K | 0.1% | $81.20 | +22.2% | COM | 278865100 |
| ORCL | ORACLE CORP | 6,000 | $230K | 0.1% | $27.94 | +22.5% | COM | 68389X105 |
| USB | US BANCORP DEL | 5,209 | $218K | 0.0% | $27.34 | +3.9% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 5,000 | $208K | 0.0% | $28.85 | +18.3% | COM | 002824100 |
| — | SANOFI | 39,800 | $19,000 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |