Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 183,418 | $18.01M | 4.2% | $45.63 | +69.8% | COM | 375558103 |
| AAPL | APPLE INC | 132,982 | $14.67M | 3.4% | $18.30 | +43.7% | COM | 037833100 |
| — | STERICYCLE INC | 93,088 | $12.97M | 3.0% | $123.36 | — | COM | 858912108 |
| PANW | PALO ALTO NETWORKS INC | 74,600 | $12.83M | 3.0% | $27.72 | +6.4% | COM | 697435105 |
| NKE | NIKE INC | 99,950 | $12.29M | 2.9% | $35.09 | +41.3% | CL B NEW | 654106103 |
| MCK | MCKESSON CORP | 62,325 | $11.53M | 2.7% | $126.38 | +54.8% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 114,356 | $11.03M | 2.6% | $71.26 | +9.2% | COM | 126650100 |
| ILMN | ILLUMINA INC | 58,800 | $10.34M | 2.4% | $78.98 | +155.9% | COM | 452327109 |
| — | ALLERGAN PLC | 37,185 | $10.11M | 2.4% | $271.80 | — | SHS | G0177J108 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 61,670 | $10.07M | 2.4% | $138.42 | +18.9% | COM | 90384S303 |
| JBLU | JETBLUE AIRWAYS CORP | 353,600 | $9.112M | 2.1% | $15.47 | +52.3% | COM | 477143101 |
| HSIC | HENRY SCHEIN INC | 68,120 | $9.04M | 2.1% | $37.70 | +46.9% | COM | 806407102 |
| DHR | DANAHER CORP DEL | 101,800 | $8.674M | 2.0% | $28.68 | +25.6% | COM | 235851102 |
| V | VISA INC | 122,470 | $8.531M | 2.0% | $57.76 | +14.9% | COM CL A | 92826C839 |
| MHK | MOHAWK IND INC | 46,280 | $8.413M | 2.0% | $157.71 | +25.6% | COM | 608190104 |
| SBUX | STARBUCKS CORP | 146,300 | $8.315M | 2.0% | $40.15 | +12.9% | COM | 855244109 |
| RGA | REINSURANCE GROUP OF AMERICA | 91,600 | $8.298M | 1.9% | $75.42 | +24.7% | COM NEW | 759351604 |
| COR | AMERISOURCEBERGEN CORP | 86,550 | $8.221M | 1.9% | $51.13 | +51.6% | COM | 03073E105 |
| — | ALEXION PHARMACEUTICALS INC | 52,070 | $8.143M | 1.9% | $98.02 | — | COM | 015351109 |
| MAR | MARRIOTT INTL INC NEW CL A | 118,300 | $8.068M | 1.9% | $56.74 | +15.2% | CL A | 571903202 |
| ADBE | ADOBE SYS INC | 96,500 | $7.934M | 1.9% | $60.15 | +34.8% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 109,950 | $7.633M | 1.8% | $58.10 | +20.5% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 85,800 | $7.47M | 1.8% | $70.82 | +13.1% | COM | N6596X109 |
| DGX | QUEST DIAGNOSTICS INC | 115,500 | $7.099M | 1.7% | $57.60 | -1.4% | COM | 74834L100 |
| — | CANTEL MEDICAL CORP | 124,100 | $7.036M | 1.7% | $45.18 | — | COM | 138098108 |
| — | DELPHI AUTOMOTIVE PLC | 91,550 | $6.961M | 1.6% | $66.66 | — | SHS | G27823106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,950 | $6.902M | 1.6% | $58.43 | +23.4% | COM | 00971T101 |
| PRGO | PERRIGO CO | 43,300 | $6.809M | 1.6% | $167.85 | +9.3% | COM | G97822103 |
| CHD | CHURCH & DWIGHT INC | 80,900 | $6.787M | 1.6% | $27.04 | +38.3% | COM | 171340102 |
| WAB | WABTEC CORP | 77,000 | $6.779M | 1.6% | $81.68 | +10.0% | COM | 929740108 |
| — | AVAGO TECHNOLOGIES LTD | 52,950 | $6.619M | 1.6% | $110.70 | — | SHS | Y0486S104 |
| LEG | LEGGETT & PLATT INC | 159,698 | $6.587M | 1.5% | $44.74 | +4.3% | COM | 524660107 |
| MGA | MAGNA INTL INC | 127,100 | $6.102M | 1.4% | $32.47 | +17.7% | COM | 559222401 |
| WFC | WELLS FARGO & CO | 111,385 | $5.719M | 1.3% | $30.01 | +36.9% | COM | 949746101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 87,900 | $5.646M | 1.3% | $55.31 | +11.5% | COM | 109194100 |
| CCI | CROWN CASTLE INTL CORP NEW | 67,050 | $5.288M | 1.2% | $52.66 | 0.0% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 36,950 | $5.253M | 1.2% | $20.33 | +18.7% | COM | 28176E108 |
| — | QLIK TECHNOLOGIES INC | 142,200 | $5.183M | 1.2% | $35.65 | — | COM | 74733T105 |
| — | CELGENE CORP | 47,750 | $5.165M | 1.2% | $111.22 | — | COM | 151020104 |
| — | MOBILEYE NV AMSTELVEEN | 111,300 | $5.061M | 1.2% | $52.63 | — | ORD SHS | N51488117 |
| FTNT | FORTINET INC | 115,700 | $4.914M | 1.2% | $8.85 | 0.0% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 57,600 | $4.856M | 1.1% | $15.19 | +0.4% | COM | 892356106 |
| MA | MASTERCARD INC | 53,260 | $4.799M | 1.1% | $71.88 | +22.8% | CL A | 57636Q104 |
| REGN | REGENERON PHARMACEUTICALS | 10,050 | $4.674M | 1.1% | $534.07 | 0.0% | COM | 75886F107 |
| AWK | AMERICAN WTR WKS CO IN NEW | 77,000 | $4.241M | 1.0% | $40.48 | +5.6% | COM | 030420103 |
| ECL | ECOLAB INC | 32,650 | $3.582M | 0.8% | $96.19 | +3.7% | COM | 278865100 |
| — | SIGMA ALDRICH CORP | 25,700 | $3.57M | 0.8% | $109.49 | — | COM | 826552101 |
| USB | US BANCORP DEL | 80,109 | $3.285M | 0.8% | $29.65 | +0.5% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 57,810 | $3.145M | 0.7% | $31.20 | +36.3% | COM | 00287Y109 |
| — | TE CONNECTIVITY LTD | 51,400 | $3.078M | 0.7% | $61.66 | — | REG SHS | H84989104 |
| — | DENTSPLY INTL INC NEW | 60,800 | $3.074M | 0.7% | $50.56 | — | COM | 249030107 |
| — | EXPRESS SCRIPTS INC | 34,992 | $2.832M | 0.7% | $63.87 | — | COM | 30219G108 |
| — | NAUTILUS INC | 179,300 | $2.689M | 0.6% | $11.80 | — | COM | 63910B102 |
| BMY | BRISTOL MYERS SQUIBB CO | 44,387 | $2.627M | 0.6% | $45.71 | -2.6% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,140 | $2.486M | 0.6% | $26.98 | +0.1% | COM | 92343V104 |
| PNC | PNC FINANCIAL SVCS GRP INC | 26,500 | $2.363M | 0.6% | $53.40 | +26.7% | COM | 693475105 |
| GIS | GENERAL MLS INC | 39,300 | $2.205M | 0.5% | $32.03 | +24.8% | COM | 370334104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,350 | $2.122M | 0.5% | $14.99 | +222.5% | COM | 64125C109 |
| — | HCP INC | 52,850 | $1.968M | 0.5% | $45.05 | — | COM | 40414L109 |
| OKE | ONEOK INC | 59,350 | $1.911M | 0.4% | $24.13 | -20.8% | COM | 682680103 |
| — | MEDIDATA SOLUTIONS INC | 43,600 | $1.835M | 0.4% | $54.31 | — | COM | 58471A105 |
| PG | PROCTER & GAMBLE CO | 24,575 | $1.767M | 0.4% | $55.08 | +2.3% | COM | 742718109 |
| — | SHARPS COMPLIANCE CORP | 199,743 | $1.749M | 0.4% | $8.76 | — | COM | 820017101 |
| ATO | ATMOS ENERGY CORP | 24,500 | $1.425M | 0.3% | $33.90 | +26.5% | COM | 049560105 |
| — | DISCOVER FINL SVCS | 25,600 | $1.33M | 0.3% | $49.98 | — | COM | 254709108 |
| T | AT&T INC | 36,707 | $1.195M | 0.3% | $11.44 | +7.2% | COM | 00206R102 |
| AMBA | AMBARELLA INC | 20,400 | $1.178M | 0.3% | $87.40 | +8.0% | COM | G037AX101 |
| BCE | BCE INC | 25,000 | $1.024M | 0.2% | $22.29 | +0.1% | COM NEW | 05534B760 |
| MAS | MASCO CORP | 35,700 | $898K | 0.2% | $15.61 | +40.9% | COM | 574599106 |
| — | KEURIG GREEN MOUNTAIN INC | 17,100 | $891K | 0.2% | $105.59 | — | COM | 49271M100 |
| MMM | 3M CO | 6,000 | $851K | 0.2% | $67.72 | +29.2% | COM | 88579Y101 |
| — | SHIP FINANCE INTERNATIONAL L | 42,655 | $693K | 0.2% | $14.98 | — | SHS | G81075106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $651K | 0.2% | $39.41 | +41.2% | CL A | 192446102 |
| — | KAYNE ANDERSON MLP INVSMNT C | 23,541 | $545K | 0.1% | $38.89 | — | COM | 486606106 |
| — | NATIONAL WESTMINSTER BK PLC | 21,100 | $538K | 0.1% | $25.14 | — | SPON ADR C | 638539882 |
| — | MEDTRONIC | 7,339 | $491K | 0.1% | $64.56 | — | COM | 585055106 |
| — | KANSAS CITY SOUTHERN | 5,400 | $490K | 0.1% | $122.02 | — | COM NEW | 485170302 |
| SPG | SIMON PPTY GROUP INC NEW | 2,576 | $473K | 0.1% | $91.22 | +19.2% | COM | 828806109 |
| — | PIEDMONT NATURAL GAS INC | 10,900 | $436K | 0.1% | $38.05 | — | COM | 720186105 |
| WASH | WASHINGTON TRUST BANCORP | 11,163 | $429K | 0.1% | $15.15 | +53.6% | COM | 940610108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $426K | 0.1% | $115.71 | +18.4% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $411K | 0.1% | $31.60 | +49.3% | COM | 237194105 |
| — | SOUTH JERSEY INDS INC | 16,200 | $409K | 0.1% | $39.29 | — | COM | 838518108 |
| — | ATHENAHEALTH INC | 3,000 | $400K | 0.1% | $134.33 | — | COM | 04685W103 |
| MSFT | MICROSOFT CORP | 8,890 | $393K | 0.1% | $38.92 | 0.0% | COM | 594918104 |
| OGS | ONE GAS INC | 8,486 | $384K | 0.1% | $34.36 | +27.5% | COM | 68235P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,700 | $330K | 0.1% | $126.27 | +0.1% | COM | 883556102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $325K | 0.1% | $16.21 | +92.9% | COM NEW | 457985208 |
| — | CANADIAN PAC RY LTD | 2,200 | $315K | 0.1% | $186.05 | — | COM | 13645T100 |
| JNJ | JOHNSON & JOHNSON | 3,195 | $298K | 0.1% | $75.03 | -3.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,364 | $297K | 0.1% | $73.06 | -1.2% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,600 | $289K | 0.1% | $45.62 | +40.0% | COM | 053015103 |
| INTC | INTEL CORP | 9,241 | $278K | 0.1% | $17.75 | +27.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,750 | $278K | 0.1% | $54.12 | -9.3% | COM | 30231G102 |
| KO | COCA COLA CO | 6,800 | $272K | 0.1% | $27.57 | +4.6% | COM | 191216100 |
| TXRH | TEXAS ROADHOUSE INC | 6,600 | $245K | 0.1% | $21.36 | +48.7% | COM | 882681109 |
| CMI | CUMMINS INC | 2,100 | $228K | 0.1% | $82.65 | +12.4% | COM | 231021106 |
| — | GENERAL ELECTRIC CO | 8,539 | $215K | 0.1% | $23.83 | — | COM | 369604103 |
| — | NORTHWEST NAT GAS CO | 4,500 | $206K | 0.0% | $45.78 | — | COM | 667655104 |