Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 4, 2016
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 169,968 | $17.2M | 4.0% | $45.63 | +59.8% | COM | 375558103 |
| AAPL | APPLE INC | 127,612 | $13.43M | 3.2% | $18.30 | +40.6% | COM | 037833100 |
| HSIC | HENRY SCHEIN INC | 81,820 | $12.94M | 3.0% | $41.35 | +43.8% | COM | 806407102 |
| NKE | NIKE INC | 197,500 | $12.34M | 2.9% | $45.75 | +23.9% | CL B NEW | 654106103 |
| — | DENTSPLY INTL INC NEW | 191,350 | $11.64M | 2.7% | $57.58 | — | COM | 249030107 |
| DHR | DANAHER CORP DEL | 119,950 | $11.14M | 2.6% | $30.12 | +26.9% | COM | 235851102 |
| V | VISA INC | 142,950 | $11.09M | 2.6% | $59.83 | +20.6% | COM CL A | 92826C839 |
| — | ALEXION PHARMACEUTICALS INC | 57,459 | $10.96M | 2.6% | $106.72 | — | COM | 015351109 |
| ADBE | ADOBE SYS INC | 109,500 | $10.29M | 2.4% | $63.68 | +41.1% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 58,150 | $10.24M | 2.4% | $27.72 | +4.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 167,400 | $10.05M | 2.4% | $41.32 | +19.6% | COM | 855244109 |
| — | ALLERGAN PLC | 30,485 | $9.526M | 2.2% | $271.80 | — | SHS | G0177J108 |
| CVS | CVS HEALTH CORP | 96,956 | $9.479M | 2.2% | $71.26 | +1.9% | COM | 126650100 |
| MHK | MOHAWK IND INC | 49,630 | $9.399M | 2.2% | $160.02 | +20.0% | COM | 608190104 |
| COR | AMERISOURCEBERGEN CORP | 89,750 | $9.307M | 2.2% | $51.90 | +40.2% | COM | 03073E105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 49,320 | $9.124M | 2.1% | $138.42 | +24.8% | COM | 90384S303 |
| CCI | CROWN CASTLE INTL CORP NEW | 101,050 | $8.735M | 2.1% | $53.64 | +3.6% | COM | 22822V101 |
| EW | EDWARDS LIFESCIENCES CORP | 108,900 | $8.6M | 2.0% | $24.06 | +8.0% | COM | 28176E108 |
| CRM | SALESFORCE COM INC | 102,750 | $8.055M | 1.9% | $58.10 | +32.8% | COM | 79466L302 |
| MCK | MCKESSON CORP | 40,575 | $8.002M | 1.9% | $126.38 | +38.1% | COM | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 114,187 | $7.854M | 1.8% | $46.31 | +0.8% | COM | 110122108 |
| — | DELPHI AUTOMOTIVE PLC | 91,550 | $7.848M | 1.8% | $66.66 | — | SHS | G27823106 |
| GOOGL | ALPHABET INC | 9,869 | $7.678M | 1.8% | $36.73 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 10,950 | $7.4M | 1.7% | $31.52 | 0.0% | COM | 023135106 |
| — | CANTEL MEDICAL CORP | 111,100 | $6.903M | 1.6% | $45.18 | — | COM | 138098108 |
| CHD | CHURCH & DWIGHT INC | 80,900 | $6.866M | 1.6% | $27.04 | +38.7% | COM | 171340102 |
| MA | MASTERCARD INC | 70,360 | $6.85M | 1.6% | $76.82 | +20.0% | CL A | 57636Q104 |
| — | AVAGO TECHNOLOGIES LTD | 45,950 | $6.669M | 1.6% | $110.70 | — | SHS | Y0486S104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 95,600 | $6.386M | 1.5% | $56.06 | +15.3% | COM | 109194100 |
| JBLU | JETBLUE AIRWAYS CORP | 281,100 | $6.366M | 1.5% | $15.47 | +61.0% | COM | 477143101 |
| — | L BRANDS INC | 65,600 | $6.285M | 1.5% | $95.81 | — | COM | 501797104 |
| REGN | REGENERON PHARMACEUTICALS | 11,550 | $6.27M | 1.5% | $534.68 | +0.8% | COM | 75886F107 |
| META | FACEBOOK INC | 58,000 | $6.07M | 1.4% | $102.01 | 0.0% | CL A | 30303M102 |
| AWK | AMERICAN WTR WKS CO IN NEW | 95,200 | $5.688M | 1.3% | $41.80 | +13.4% | COM | 030420103 |
| NXPI | NXP SEMICONDUCTORS N V | 65,750 | $5.539M | 1.3% | $70.82 | +7.4% | COM | N6596X109 |
| MAS | MASCO CORP | 194,400 | $5.501M | 1.3% | $22.87 | +7.1% | COM | 574599106 |
| ILMN | ILLUMINA INC | 26,067 | $5.003M | 1.2% | $78.98 | +104.3% | COM | 452327109 |
| WFC | WELLS FARGO & CO | 90,650 | $4.927M | 1.2% | $30.01 | +36.1% | COM | 949746101 |
| LEG | LEGGETT & PLATT INC | 112,548 | $4.729M | 1.1% | $44.74 | -0.8% | COM | 524660107 |
| DGX | QUEST DIAGNOSTICS INC | 64,100 | $4.56M | 1.1% | $57.60 | -4.5% | COM | 74834L100 |
| ECL | ECOLAB INC | 38,750 | $4.432M | 1.0% | $97.61 | +7.8% | COM | 278865100 |
| — | MOBILEYE NV AMSTELVEEN | 100,900 | $4.266M | 1.0% | $52.63 | — | ORD SHS | N51488117 |
| MAR | MARRIOTT INTL INC NEW CL A | 61,000 | $4.089M | 1.0% | $56.74 | +15.7% | CL A | 571903202 |
| SABR | SABRE CORP | 144,600 | $4.044M | 1.0% | $28.96 | 0.0% | COM | 78573M104 |
| RGA | REINSURANCE GROUP OF AMERICA | 43,900 | $3.755M | 0.9% | $75.42 | +20.1% | COM NEW | 759351604 |
| TSCO | TRACTOR SUPPLY CO | 42,100 | $3.599M | 0.8% | $15.19 | +0.0% | COM | 892356106 |
| — | VANTIV INC | 71,100 | $3.371M | 0.8% | $47.41 | — | CL A | 92210H105 |
| — | STERICYCLE INC | 27,822 | $3.355M | 0.8% | $123.36 | — | COM | 858912108 |
| — | TE CONNECTIVITY LTD | 51,400 | $3.32M | 0.8% | $61.66 | — | REG SHS | H84989104 |
| QRVO | QORVO INC | 60,583 | $3.083M | 0.7% | $51.19 | 0.0% | COM | 74736K101 |
| — | EXPRESS SCRIPTS INC | 34,782 | $3.04M | 0.7% | $63.87 | — | COM | 30219G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 53,350 | $3.018M | 0.7% | $14.99 | +239.1% | COM | 64125C109 |
| — | NAUTILUS INC | 170,700 | $2.854M | 0.7% | $11.80 | — | COM | 63910B102 |
| VZ | VERIZON COMMUNICATIONS INC | 57,250 | $2.646M | 0.6% | $26.98 | -0.2% | COM | 92343V104 |
| GIS | GENERAL MILLS INC | 39,300 | $2.266M | 0.5% | $32.03 | +26.3% | COM | 370334104 |
| — | CELGENE CORP | 18,150 | $2.173M | 0.5% | $111.22 | — | COM | 151020104 |
| — | SHARPS COMPLIANCE CORP | 242,000 | $2.105M | 0.5% | $8.75 | — | COM | 820017101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 8,000 | $2.027M | 0.5% | $17.34 | 0.0% | COM | 67103H107 |
| — | HCP INC | 52,850 | $2.02M | 0.5% | $45.05 | — | COM | 40414L109 |
| MGA | MAGNA INTL INC | 48,300 | $1.959M | 0.5% | $32.47 | +6.4% | COM | 559222401 |
| PG | PROCTER & GAMBLE CO | 24,575 | $1.951M | 0.5% | $55.08 | +5.2% | COM | 742718109 |
| ABBV | ABBVIE INC | 30,710 | $1.819M | 0.4% | $31.20 | +21.7% | COM | 00287Y109 |
| — | OPHTHOTECH CORP | 21,700 | $1.704M | 0.4% | $78.53 | — | COM | 683745103 |
| ATO | ATMOS ENERGY CORP | 24,500 | $1.544M | 0.4% | $33.90 | +42.5% | COM | 049560105 |
| — | KEURIG GREEN MOUNTAIN | 16,806 | $1.512M | 0.4% | $105.59 | — | COM | 49271M100 |
| OKE | ONEOK INC | 58,950 | $1.453M | 0.3% | $24.13 | -33.8% | COM | 682680103 |
| — | DISCOVER FINL SVCS | 25,400 | $1.361M | 0.3% | $49.98 | — | COM | 254709108 |
| T | AT&T INC | 37,207 | $1.28M | 0.3% | $11.46 | +8.5% | COM | 00206R102 |
| BCE | BCE INC | 25,000 | $965K | 0.2% | $22.29 | +4.1% | COM NEW | 05534B760 |
| PRGO | PERRIGO CO | 6,600 | $955K | 0.2% | $167.85 | -8.4% | COM | G97822103 |
| MMM | 3M CO | 6,000 | $903K | 0.2% | $67.72 | +36.0% | COM | 88579Y101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $624K | 0.1% | $39.41 | +45.0% | CL A | 192446102 |
| — | PIEDMONT NATURAL GAS INC | 10,900 | $621K | 0.1% | $38.05 | — | COM | 720186105 |
| — | MEDTRONIC | 7,339 | $564K | 0.1% | $64.56 | — | COM | 585055106 |
| — | NATIONAL WESTMINSTER BK PLC | 21,100 | $546K | 0.1% | $25.14 | — | SPON ADR C | 638539882 |
| SPG | SIMON PPTY GROUP INC NEW | 2,576 | $500K | 0.1% | $91.22 | +27.0% | COM | 828806109 |
| MSFT | MICROSOFT CORP | 8,980 | $498K | 0.1% | $38.99 | +17.8% | COM | 594918104 |
| — | ATHENAHEALTH INC | 3,000 | $482K | 0.1% | $134.33 | — | COM | 04685W103 |
| WASH | WASHINGTON TRUST BANCORP | 11,163 | $441K | 0.1% | $15.15 | +56.2% | COM | 940610108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $432K | 0.1% | $115.71 | +16.0% | CL B NEW | 084670702 |
| OGS | ONE GAS INC | 8,486 | $425K | 0.1% | $34.36 | +40.5% | COM | 68235P108 |
| — | QLIK TECHNOLOGIES INC | 12,700 | $402K | 0.1% | $35.65 | — | COM | 74733T105 |
| — | KAYNE ANDERSON MLP INVT CO | 23,027 | $398K | 0.1% | $38.89 | — | COM | 486606106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,350 | $386K | 0.1% | $58.43 | +5.2% | COM | 00971T101 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $381K | 0.1% | $31.60 | +37.8% | COM | 237194105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $370K | 0.1% | $16.21 | +92.8% | COM NEW | 457985208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,600 | $368K | 0.1% | $126.27 | +2.6% | COM | 883556102 |
| FTNT | FORTINET INC | 10,400 | $324K | 0.1% | $8.85 | -18.8% | COM | 34959E109 |
| INTC | INTEL CORP | 8,841 | $304K | 0.1% | $17.75 | +50.1% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,750 | $292K | 0.1% | $54.12 | -5.0% | COM | 30231G102 |
| KO | COCA COLA CO | 6,800 | $292K | 0.1% | $27.57 | +11.9% | COM | 191216100 |
| — | CANADIAN PAC RY LTD | 2,200 | $280K | 0.1% | $186.05 | — | COM | 13645T100 |
| — | SHIP FINANCE INTERNATIONAL L | 16,800 | $278K | 0.1% | $14.98 | — | SHS | G81075106 |
| — | GENERAL ELEC CO | 8,539 | $265K | 0.1% | $23.83 | — | COM | 369604103 |
| USB | US BANCORP DEL | 6,209 | $264K | 0.1% | $29.65 | -0.2% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 3,364 | $263K | 0.1% | $73.06 | -6.5% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $254K | 0.1% | $45.62 | +51.5% | COM | 053015103 |
| TXRH | TEXAS ROADHOUSE INC | 6,600 | $236K | 0.1% | $21.36 | +40.2% | COM | 882681109 |
| — | NORTHWEST NAT GAS CO | 4,500 | $227K | 0.1% | $45.78 | — | COM | 667655104 |
| ABT | ABBOTT LABS | 5,000 | $224K | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,500 | $206K | 0.0% | $87.52 | 0.0% | COM | 459200101 |
| — | SANOFI | 39,800 | $4,000 | 0.0% | $0.10 | — | RIGHT 12/31/2020 | 80105N113 |