CIK: 0001134288 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value ($000): $477,741 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 207,688 | $26,049 | 5.5% | $18.30 | +56.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 158,518 | $18,559 | 3.9% | $40.63 | +87.0% | COM | 375558103 |
| MCK | MCKESSON CORP | 67,325 | $15,135 | 3.2% | $126.38 | +68.6% | COM | 58155Q103 |
| ILMN | ILLUMINA INC | 64,100 | $13,996 | 2.9% | $78.98 | +147.3% | COM | 452327109 |
| NXPI | NXP SEMICONDUCTORS N V | 139,000 | $13,649 | 2.9% | $70.82 | +28.7% | COM | N6596X109 |
| MAR | MARRIOTT INTL INC NEW CL A | 157,000 | $11,679 | 2.4% | $56.74 | +25.5% | CL A | 571903202 |
| HSIC | HENRY SCHEIN INC | 80,820 | $11,486 | 2.4% | $37.70 | +46.7% | COM | 806407102 |
| NKE | NIKE INC | 104,950 | $11,336 | 2.4% | $35.09 | +27.7% | CL B NEW | 654106103 |
| — | STERICYCLE INC | 76,751 | $10,277 | 2.2% | $119.97 | — | COM | 858912108 |
| — | SIGMA ALDRICH CORP | 71,850 | $10,012 | 2.1% | $109.49 | — | COM | 826552101 |
| MGA | MAGNA INTL INC | 175,200 | $9,826 | 2.1% | $32.47 | +26.1% | COM | 559222401 |
| COR | AMERISOURCEBERGEN CORP | 91,300 | $9,708 | 2.0% | $51.13 | +62.3% | COM | 03073E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 61,670 | $9,524 | 2.0% | $138.42 | +11.0% | COM | 90384S303 |
| — | ALEXION PHARMACEUTICALS INC | 52,595 | $9,507 | 2.0% | $98.02 | — | COM | 015351109 |
| BIIB | BIOGEN IDEC INC | 22,315 | $9,013 | 1.9% | $227.51 | +76.4% | COM | 09062X103 |
| MHK | MOHAWK IND INC | 45,880 | $8,758 | 1.8% | $157.71 | +17.3% | COM | 608190104 |
| RGA | REINSURANCE GROUP OF AMERICA | 91,600 | $8,690 | 1.8% | $75.42 | +24.8% | COM NEW | 759351604 |
| — | DELPHI AUTOMOTIVE PLC | 100,450 | $8,547 | 1.8% | $66.66 | — | SHS | G27823106 |
| CVS | CVS HEALTH CORP | 81,256 | $8,522 | 1.8% | $68.60 | +9.7% | COM | 126650100 |
| PRGO | PERRIGO CO | 45,600 | $8,428 | 1.8% | $167.85 | +13.6% | COM | G97822103 |
| DGX | QUEST DIAGNOSTICS INC | 115,700 | $8,390 | 1.8% | $57.60 | +3.6% | COM | 74834L100 |
| PANW | PALO ALTO NETWORKS INC | 47,300 | $8,263 | 1.7% | $26.69 | 0.0% | COM | 697435105 |
| ABBV | ABBVIE INC | 115,410 | $7,754 | 1.6% | $31.20 | +35.7% | COM | 00287Y109 |
| — | AVAGO TECHNOLOGIES LTD | 58,250 | $7,743 | 1.6% | $110.70 | — | SHS | Y0486S104 |
| CRM | SALESFORCE COM INC | 110,050 | $7,662 | 1.6% | $58.10 | +21.1% | COM | 79466L302 |
| V | VISA INC | 110,600 | $7,426 | 1.6% | $56.84 | +10.7% | COM CL A | 92826C839 |
| WAB | WABTEC CORP | 77,100 | $7,265 | 1.5% | $81.68 | +13.2% | COM | 929740108 |
| LEG | LEGGETT & PLATT INC | 148,700 | $7,238 | 1.5% | $44.60 | +4.8% | COM | 524660107 |
| ADBE | ADOBE SYS INC | 88,600 | $7,177 | 1.5% | $58.29 | +33.9% | COM | 00724F101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,950 | $6,978 | 1.5% | $58.43 | +27.0% | COM | 00971T101 |
| DHR | DANAHER CORP DEL | 80,700 | $6,907 | 1.4% | $26.76 | +30.3% | COM | 235851102 |
| WFC | WELLS FARGO & CO | 121,050 | $6,807 | 1.4% | $30.01 | +37.9% | COM | 949746101 |
| JBLU | JETBLUE AIRWAYS CORP | 326,000 | $6,767 | 1.4% | $14.78 | +37.0% | COM | 477143101 |
| — | CANTEL MEDICAL CORP | 124,100 | $6,660 | 1.4% | $45.18 | — | COM | 138098108 |
| CHD | CHURCH & DWIGHT INC | 79,600 | $6,457 | 1.4% | $26.87 | +35.4% | COM | 171340102 |
| — | NAUTILUS INC | 291,200 | $6,263 | 1.3% | $11.80 | — | COM | 63910B102 |
| AMBA | AMBARELLA INC | 54,100 | $5,555 | 1.2% | $87.40 | 0.0% | SHS | G037AX101 |
| — | MOBILEYE N V AMSTELVEEN | 103,500 | $5,503 | 1.2% | $53.17 | — | ORD SHS | N51488117 |
| EW | EDWARDS LIFESCIENCES CORP | 36,950 | $5,262 | 1.1% | $20.33 | +11.0% | COM | 28176E108 |
| — | TE CONNECTIVITY LTD | 81,300 | $5,227 | 1.1% | $61.66 | — | REG SHS | H84989104 |
| QRVO | QORVO INC | 62,383 | $5,007 | 1.0% | $71.21 | +8.9% | COM | 74736K101 |
| MA | MASTERCARD INC | 53,260 | $4,978 | 1.0% | $71.88 | +19.8% | CL A | 57636Q104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 78,300 | $4,525 | 0.9% | $54.53 | 0.0% | COM | 109194100 |
| MMM | 3M CO | 28,900 | $4,459 | 0.9% | $67.72 | +40.0% | COM | 88579Y101 |
| BWA | BORG WARNER INC | 76,700 | $4,359 | 0.9% | $41.49 | +9.5% | COM | 099724106 |
| — | CELGENE CORP | 35,750 | $4,137 | 0.9% | $112.25 | — | COM | 151020104 |
| ECL | ECOLAB INC | 35,850 | $4,053 | 0.8% | $96.19 | +6.3% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO IN NEW | 76,500 | $3,720 | 0.8% | $40.48 | +5.6% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 60,900 | $3,509 | 0.7% | $49.98 | — | COM | 254709108 |
| TSCO | TRACTOR SUPPLY CO | 38,900 | $3,498 | 0.7% | $15.16 | 0.0% | COM | 892356106 |
| CSX | CSX CORP | 104,200 | $3,402 | 0.7% | $9.84 | -0.1% | COM | 126408103 |
| PNC | PNC FINANCIAL SVCS GRP INC | 35,200 | $3,366 | 0.7% | $53.40 | +26.8% | COM | 693475105 |
| PPG | PPG INDS INC | 29,200 | $3,349 | 0.7% | $94.39 | +0.0% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 60,000 | $3,216 | 0.7% | $32.71 | +25.1% | COM | 855244109 |
| — | EXPRESS SCRIPTS INC | 34,464 | $3,065 | 0.6% | $63.61 | — | COM | 30219G108 |
| SLAB | SILICON LABORATORIES INC | 54,800 | $2,959 | 0.6% | $53.48 | 0.0% | COM | 826919102 |
| — | MEDIDATA SOLUTIONS INC | 51,500 | $2,797 | 0.6% | $54.31 | — | COM | 58471A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 57,350 | $2,739 | 0.6% | $14.99 | +182.9% | COM | 64125C109 |
| VZ | VERIZON COMMUNICATIONS INC | 57,050 | $2,659 | 0.6% | $26.98 | +5.0% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 40,900 | $2,653 | 0.6% | $42.63 | +27.4% | COM | 020002101 |
| GIS | GENERAL MLS INC | 47,394 | $2,640 | 0.6% | $32.03 | +21.1% | COM | 370334104 |
| — | QLIK TECHNOLOGIES INC | 75,400 | $2,635 | 0.6% | $34.95 | — | COM | 74733T105 |
| OKE | ONEOK INC | 62,750 | $2,477 | 0.5% | $24.13 | -5.1% | COM | 682680103 |
| BMY | BRISTOL MYERS SQUIBB CO | 35,387 | $2,354 | 0.5% | $46.01 | 0.0% | COM | 110122108 |
| — | HCP INC | 54,750 | $1,996 | 0.4% | $45.05 | — | COM | 40414L109 |
| PG | PROCTER & GAMBLE CO | 24,275 | $1,899 | 0.4% | $55.06 | +8.9% | COM | 742718109 |
| VEEV | VEEVA SYS INC | 66,000 | $1,849 | 0.4% | $27.13 | 0.0% | CL A COM | 922475108 |
| — | KEURIG GREEN MOUNTAIN INC | 17,350 | $1,329 | 0.3% | $105.59 | — | COM | 49271M100 |
| DRI | DARDEN RESTAURANTS INC | 17,798 | $1,265 | 0.3% | $31.60 | +38.2% | COM | 237194105 |
| ATO | ATMOS ENERGY CORP | 24,500 | $1,256 | 0.3% | $33.90 | +22.5% | COM | 049560105 |
| T | AT&T INC | 34,705 | $1,232 | 0.3% | $11.40 | +7.2% | COM | 00206R102 |
| BCE | BCE INC | 25,600 | $1,088 | 0.2% | $22.29 | +5.9% | COM NEW | 05534B760 |
| MAS | MASCO CORP | 32,700 | $872 | 0.2% | $15.03 | +34.5% | COM | 574599106 |
| — | KAYNE ANDERSON MLP INVSMNT C | 24,947 | $765 | 0.2% | $38.89 | — | COM | 486606106 |
| KO | COCA COLA CO | 18,812 | $737 | 0.2% | $27.57 | +5.3% | COM | 191216100 |
| — | SHIP FINANCE INTERNATIONAL L | 42,655 | $696 | 0.1% | $14.98 | — | SHS | G81075106 |
| — | SEAGATE TECHNOLOGY PLC | 13,900 | $660 | 0.1% | $50.50 | — | SHS | G7945M107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,400 | $574 | 0.1% | $37.68 | +47.7% | CL A | 192446102 |
| — | MEDTRONIC | 7,339 | $543 | 0.1% | $64.56 | — | COM | 585055106 |
| — | NATIONAL WESTMINSTER BK PLC | 21,100 | $542 | 0.1% | $25.14 | — | SPON ADR C | 638539882 |
| — | KANSAS CITY SOUTHERN | 5,500 | $501 | 0.1% | $122.02 | — | COM NEW | 485170302 |
| — | PERFICIENT INC | 24,300 | $467 | 0.1% | $19.48 | — | COM | 71375U101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $445 | 0.1% | $115.71 | +23.3% | CL B NEW | 084670702 |
| SPG | SIMON PPTY GROUP INC NEW | 2,576 | $445 | 0.1% | $91.22 | +18.5% | COM | 828806109 |
| WASH | WASHINGTON TRUST BANCORP | 11,163 | $440 | 0.1% | $15.15 | +47.6% | COM | 940610108 |
| UNP | UNION PAC CORP | 4,164 | $397 | 0.1% | $73.06 | +12.2% | COM | 907818108 |
| — | SOUTH JERSEY INDS INC | 16,000 | $395 | 0.1% | $39.47 | — | COM | 838518108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $368 | 0.1% | $16.21 | +81.9% | COM NEW | 457985208 |
| OGS | ONE GAS INC | 8,536 | $363 | 0.1% | $34.36 | +24.2% | COM | 68235P108 |
| — | CANADIAN PAC RY LTD | 2,200 | $352 | 0.1% | $186.05 | — | COM | 13645T100 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 2,700 | $350 | 0.1% | $126.27 | 0.0% | COM | 883556102 |
| — | ATHENAHEALTH INC | 3,000 | $343 | 0.1% | $134.33 | — | COM | 04685W103 |
| XOM | EXXON MOBIL CORP | 3,750 | $312 | 0.1% | $54.12 | +0.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 3,100 | $302 | 0.1% | $75.11 | -0.8% | COM | 478160104 |
| — | PIEDMONT NAT GAS INC | 8,400 | $296 | 0.1% | $37.47 | — | COM | 720186105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $288 | 0.1% | $45.62 | +48.2% | COM | 053015103 |
| INTC | INTEL CORP | 9,441 | $287 | 0.1% | $17.75 | +41.4% | COM | 458140100 |
| CMI | CUMMINS INC | 2,100 | $275 | 0.1% | $82.65 | +24.4% | COM | 231021106 |
| — | GENERAL ELEC CO | 10,139 | $269 | 0.1% | $23.83 | — | COM | 369604103 |
| TXRH | TEXAS ROADHOUSE INC | 6,600 | $247 | 0.1% | $21.36 | +40.0% | COM | 882681109 |
| ABT | ABBOTT LABS | 4,890 | $240 | 0.1% | $39.33 | 0.0% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 8,000 | $237 | 0.0% | $15.99 | +57.2% | COM | 30063P105 |
| USB | US BANCORP DEL | 5,209 | $226 | 0.0% | $27.34 | +9.4% | COM NEW | 902973304 |
| — | OHR PHARMACEUTICAL INC | 13,000 | $32 | 0.0% | $2.54 | — | COM NEW | 67778H200 |