CIK: 0001134288 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value ($000): $494,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 245,700 | $27,120 | 5.5% | $18.30 | +31.6% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 172,268 | $16,237 | 3.3% | $40.63 | +76.9% | COM | 375558103 |
| ILMN | ILLUMINA INC | 78,700 | $14,526 | 2.9% | $78.98 | +123.1% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 76,795 | $14,209 | 2.9% | $98.02 | — | COM | 015351109 |
| — | SIGMA ALDRICH CORP | 103,050 | $14,145 | 2.9% | $109.49 | — | COM | 826552101 |
| MCK | MCKESSON CORP | 61,925 | $12,854 | 2.6% | $120.22 | +55.4% | COM | 58155Q103 |
| MAR | MARRIOTT INTL INC NEW CL A | 157,700 | $12,305 | 2.5% | $56.74 | +16.6% | CL A | 571903202 |
| ABBV | ABBVIE INC | 187,287 | $12,256 | 2.5% | $30.28 | +32.9% | COM | 00287Y109 |
| — | ACTAVIS PLC | 45,570 | $11,730 | 2.4% | $257.41 | — | SHS | G0083B108 |
| HSIC | HENRY SCHEIN INC | 81,870 | $11,146 | 2.3% | $37.70 | +32.0% | COM | 806407102 |
| EXAS | EXACT SCIENCES CORP | 396,900 | $10,890 | 2.2% | $15.99 | +52.2% | COM | 30063P105 |
| NKE | NIKE INC | 104,950 | $10,090 | 2.0% | $35.09 | +16.1% | CL B | 654106103 |
| — | STERICYCLE INC | 76,851 | $10,073 | 2.0% | $119.97 | — | COM | 858912108 |
| — | DISCOVER FINL SVCS | 150,600 | $9,862 | 2.0% | $49.98 | — | COM | 254709108 |
| COR | AMERISOURCEBERGEN CORP | 106,300 | $9,584 | 1.9% | $51.13 | +22.8% | COM | 03073E105 |
| WFC | WELLS FARGO & CO | 166,850 | $9,146 | 1.8% | $30.01 | +29.2% | COM | 949746101 |
| MGA | MAGNA INTL INC | 83,750 | $9,102 | 1.8% | $25.51 | +44.7% | COM | 559222401 |
| ALL | ALLSTATE CORP | 125,100 | $8,788 | 1.8% | $42.63 | +21.3% | COM | 020002101 |
| ATO | ATMOS ENERGY CORP | 154,300 | $8,600 | 1.7% | $33.90 | +18.6% | COM | 049560105 |
| BIIB | BIOGEN IDEC INC | 22,885 | $7,768 | 1.6% | $216.37 | +49.5% | COM | 09062X103 |
| — | TRIQUINT SEMICONDUCTOR INC | 265,600 | $7,317 | 1.5% | $14.74 | — | COM | 89674K103 |
| V | VISA INC | 27,900 | $7,315 | 1.5% | $43.63 | +27.6% | COM CL A | 92826C839 |
| — | KEURIG GREEN MOUNTAIN INC | 55,050 | $7,288 | 1.5% | $105.59 | — | COM | 49271M100 |
| DHR | DANAHER CORP DEL | 81,400 | $6,976 | 1.4% | $26.76 | +23.0% | COM | 235851102 |
| PNC | PNC FINL SVCS GROUP INC | 73,800 | $6,732 | 1.4% | $53.40 | +14.9% | COM | 693475105 |
| — | KANSAS CITY SOUTHERN | 54,900 | $6,699 | 1.4% | $122.02 | — | COM NEW | 485170302 |
| RGA | REINSURANCE GROUP OF AMERICA | 76,400 | $6,694 | 1.4% | $71.61 | +16.7% | COM NEW | 759351604 |
| CHD | CHURCH & DWIGHT INC | 81,300 | $6,407 | 1.3% | $26.87 | +18.5% | COM | 171340102 |
| — | CANADIAN PAC RY LTD | 32,500 | $6,262 | 1.3% | $186.05 | — | COM | 13645T100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 116,100 | $6,188 | 1.3% | $40.48 | +2.7% | COM | 030420103 |
| EW | EDWARDS LIFESCIENCES CORP | 47,850 | $6,095 | 1.2% | $20.09 | 0.0% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 91,039 | $6,054 | 1.2% | $50.50 | — | SHS | G7945M107 |
| NXPI | NXP SEMICONDUCTORS N V | 78,700 | $6,012 | 1.2% | $62.99 | 0.0% | COM | N6596X109 |
| BABA | ALIBABA GROUP HLDG LTD | 57,100 | $5,934 | 1.2% | $101.01 | — | SPONSORED ADS | 01609W102 |
| — | ACE LTD | 51,200 | $5,881 | 1.2% | $109.52 | — | SHS | H0023R105 |
| CSX | CSX CORP | 158,600 | $5,746 | 1.2% | $9.84 | 0.0% | COM | 126408103 |
| PG | PROCTER & GAMBLE CO | 62,428 | $5,686 | 1.1% | $55.06 | +17.3% | COM | 742718109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 89,850 | $5,656 | 1.1% | $57.51 | +4.8% | COM | 00971T101 |
| — | SANDISK CORP | 56,400 | $5,526 | 1.1% | $103.70 | — | COM | 80004C101 |
| ADBE | ADOBE SYS INC | 75,600 | $5,496 | 1.1% | $55.17 | +27.1% | COM | 00724F101 |
| — | DELPHI AUTOMOTIVE PLC | 75,350 | $5,479 | 1.1% | $61.34 | — | SHS | G27823106 |
| UPS | UNITED PARCEL SERVICE INC | 48,200 | $5,358 | 1.1% | $65.00 | +9.1% | CL B | 911312106 |
| MMM | 3M CO | 32,500 | $5,340 | 1.1% | $67.72 | +32.4% | COM | 88579Y101 |
| TXRH | TEXAS ROADHOUSE INC | 153,300 | $5,175 | 1.0% | $21.36 | +19.3% | COM | 882681109 |
| CRM | SALESFORCE COM INC | 86,350 | $5,121 | 1.0% | $56.30 | +3.5% | COM | 79466L302 |
| MA | MASTERCARD INC | 57,660 | $4,967 | 1.0% | $71.88 | +6.2% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 74,900 | $4,737 | 1.0% | $60.81 | — | REG SHS | H84989104 |
| WAB | WABTEC CORP | 52,600 | $4,570 | 0.9% | $79.15 | 0.0% | COM | 929740108 |
| — | NAUTILUS INC | 292,100 | $4,434 | 0.9% | $11.80 | — | COM | 63910B102 |
| CVS | CVS HEALTH CORP | 45,006 | $4,334 | 0.9% | $63.85 | +0.9% | COM | 126650100 |
| — | CELGENE CORP | 38,500 | $4,306 | 0.9% | $111.84 | — | COM | 151020104 |
| CNI | CANADIAN NATL RY | 61,900 | $4,265 | 0.9% | $51.38 | +8.8% | COM | 136375102 |
| — | CANTEL MEDICAL CORP | 89,400 | $3,867 | 0.8% | $43.26 | — | COM | 138098108 |
| BWA | BORG WARNER INC | 69,200 | $3,802 | 0.8% | $41.30 | 0.0% | COM | 099724106 |
| GGG | GRACO INC | 46,900 | $3,760 | 0.8% | $21.65 | +2.0% | COM | 384109104 |
| — | EXPRESS SCRIPTS INC | 44,248 | $3,746 | 0.8% | $63.61 | — | COM | 30219G108 |
| MHK | MOHAWK INDS INC | 24,000 | $3,728 | 0.8% | $143.72 | 0.0% | COM | 608190104 |
| — | AVAGO TECHNOLOGIES LTD | 36,600 | $3,681 | 0.7% | $100.57 | — | SHS | Y0486S104 |
| AMAT | APPLIED MATLS INC | 143,000 | $3,563 | 0.7% | $19.65 | 0.0% | COM | 038222105 |
| — | HCP INC | 77,450 | $3,410 | 0.7% | $45.05 | — | COM | 40414L109 |
| OKE | ONEOK INC | 66,150 | $3,293 | 0.7% | $24.13 | +15.1% | COM | 682680103 |
| JBLU | JETBLUE AIRWAYS CORP | 180,000 | $2,854 | 0.6% | $12.97 | 0.0% | COM | 477143101 |
| VZ | VERIZON COMMUNICATIONS INC | 60,550 | $2,832 | 0.6% | $26.98 | +2.5% | COM | 92343V104 |
| AAL | AMERICAN AIRLS GROUP INC | 52,000 | $2,788 | 0.6% | $40.79 | 0.0% | COM | 02376R102 |
| GIS | GENERAL MLS INC | 47,994 | $2,559 | 0.5% | $32.03 | +10.0% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 30,700 | $2,518 | 0.5% | $24.50 | +27.7% | COM | 855244109 |
| QCOM | QUALCOMM INC | 27,575 | $2,049 | 0.4% | $48.41 | +10.2% | COM | 747525103 |
| PRGO | PERRIGO CO | 10,600 | $1,771 | 0.4% | $144.91 | +7.9% | COM | G97822103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 61,350 | $1,370 | 0.3% | $14.99 | +26.4% | COM | 64125C109 |
| T | AT&T INC | 40,430 | $1,358 | 0.3% | $11.40 | +3.6% | COM | 00206R102 |
| BCE | BCE INC | 28,300 | $1,297 | 0.3% | $22.29 | +5.7% | COM NEW | 05534B760 |
| DRI | DARDEN RESTAURANTS INC | 17,798 | $1,043 | 0.2% | $31.60 | +11.1% | COM | 237194105 |
| — | KAYNE ANDERSON MLP INVSMNT C | 25,230 | $963 | 0.2% | $38.89 | — | COM | 486606106 |
| KO | COCA COLA CO | 22,412 | $946 | 0.2% | $27.57 | +9.0% | COM | 191216100 |
| MAS | MASCO CORP | 33,700 | $849 | 0.2% | $15.03 | +16.5% | COM | 574599106 |
| MDLZ | MONDELEZ INTL INC | 22,466 | $816 | 0.2% | $23.22 | +22.3% | CL A | 609207105 |
| — | SHIP FINANCE INTERNATIONAL L | 45,555 | $643 | 0.1% | $14.98 | — | SHS | G81075106 |
| — | NATIONAL WESTMINSTER BK PLC | 21,900 | $572 | 0.1% | $25.14 | — | SPON ADR C | 638539882 |
| VMI | VALMONT INDUSTRIES INC DEL | 4,500 | $571 | 0.1% | $147.30 | -9.4% | COM | 920253101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,000 | $526 | 0.1% | $36.88 | +20.1% | CL A | 192446102 |
| — | MEDTRONIC INC | 6,892 | $497 | 0.1% | $63.70 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $491 | 0.1% | $115.71 | +24.8% | CL B NEW | 084670702 |
| — | PERFICIENT INC | 26,200 | $488 | 0.1% | $19.48 | — | COM | 71375U101 |
| WASH | WASHINGTON TRUST BANCORP | 11,845 | $475 | 0.1% | $15.15 | +40.8% | COM | 940610108 |
| — | ATHENAHEALTH INC | 3,000 | $437 | 0.1% | $134.33 | — | COM | 04685W103 |
| SPG | SIMON PPTY GROUP INC NEW | 2,369 | $431 | 0.1% | $89.30 | +15.2% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 4,450 | $411 | 0.1% | $54.12 | +7.2% | COM | 30231G102 |
| INTC | INTEL CORP | 10,941 | $397 | 0.1% | $17.75 | +50.0% | COM | 458140100 |
| OGS | ONE GAS INC | 9,461 | $389 | 0.1% | $34.36 | +13.0% | COM | 68235P108 |
| — | SALIX PHARMACEUTICALS INC | 3,300 | $379 | 0.1% | $107.91 | — | COM | 795435106 |
| UNP | UNION PAC CORP | 2,964 | $353 | 0.1% | $67.45 | +32.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,150 | $345 | 0.1% | $45.62 | +39.2% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $338 | 0.1% | $117.50 | 0.0% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 7,200 | $334 | 0.1% | $37.66 | +5.9% | COM | 594918104 |
| — | PIEDMONT NAT GAS INC | 8,400 | $331 | 0.1% | $37.47 | — | COM | 720186105 |
| — | ANALOGIC CORP | 3,700 | $313 | 0.1% | $72.82 | — | COM PAR | 032657207 |
| CMI | CUMMINS INC | 2,100 | $302 | 0.1% | $82.65 | +26.5% | COM | 231021106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $296 | 0.1% | $16.21 | +38.3% | COM NEW | 457985208 |
| EMR | EMERSON ELEC CO | 4,650 | $287 | 0.1% | $41.06 | +13.0% | COM | 291011104 |
| BAX | BAXTER INTL INC | 3,500 | $256 | 0.1% | $32.70 | -1.2% | COM | 071813109 |
| — | AMERICA MOVIL SAB DE CV | 10,710 | $237 | 0.0% | $21.74 | — | SPON ADR L SHS | 02364W105 |
| — | GENERAL ELEC CO | 9,300 | $235 | 0.0% | $23.74 | — | COM | 369604103 |
| ECL | ECOLAB INC | 2,250 | $235 | 0.0% | $81.20 | +19.1% | COM | 278865100 |
| USB | US BANCORP DEL | 5,209 | $234 | 0.0% | $27.34 | +6.5% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 4,900 | $220 | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,600 | $206 | 0.0% | $27.94 | +23.5% | COM | 68389X105 |
| — | SANOFI | 39,800 | $31 | 0.0% | $0.32 | — | RIGHT 12/31/2020 | 80105N113 |