Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 5, 2016
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HSIC | HENRY SCHEIN INC | 81,520 | $14.07M | 4.1% | $41.35 | +51.0% | COM | 806407102 |
| AAPL | APPLE INC | 127,001 | $13.84M | 4.0% | $18.30 | +23.2% | COM | 037833100 |
| XRAY | DENTSPLY SIRONA INC | 192,600 | $11.87M | 3.4% | $58.93 | 0.0% | COM | 24906P109 |
| AWK | AMERICAN WTR WKS CO IN NEW | 158,800 | $10.95M | 3.2% | $46.62 | +15.5% | COM | 030420103 |
| DHR | DANAHER CORP DEL | 113,950 | $10.81M | 3.1% | $30.12 | +21.0% | COM | 235851102 |
| — | CANTEL MEDICAL CORP | 146,300 | $10.44M | 3.0% | $51.48 | — | COM | 138098108 |
| NKE | NIKE INC | 165,100 | $10.15M | 2.9% | $45.75 | +16.3% | CL B NEW | 654106103 |
| CVS | CVS HEALTH CORP | 96,556 | $10.02M | 2.9% | $71.26 | +1.6% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 166,900 | $9.963M | 2.9% | $41.32 | +14.7% | COM | 855244109 |
| EW | EDWARDS LIFESCIENCES CORP | 109,100 | $9.623M | 2.8% | $24.06 | +14.7% | COM | 28176E108 |
| CCI | CROWN CASTLE INTL CORP NEW | 111,150 | $9.614M | 2.8% | $53.86 | +4.1% | COM | 22822V101 |
| CHD | CHURCH & DWIGHT INC | 94,100 | $8.674M | 2.5% | $28.63 | +34.1% | COM | 171340102 |
| GILD | GILEAD SCIENCES INC | 90,113 | $8.277M | 2.4% | $45.63 | +39.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 146,350 | $7.914M | 2.3% | $28.84 | +4.1% | COM | 92343V104 |
| ATO | ATMOS ENERGY CORP | 92,500 | $6.869M | 2.0% | $48.91 | +11.1% | COM | 049560105 |
| META | FACEBOOK INC | 58,000 | $6.617M | 1.9% | $102.01 | +2.7% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,250 | $6.095M | 1.8% | $84.20 | -0.2% | COM | 459200101 |
| MAS | MASCO CORP | 185,400 | $5.83M | 1.7% | $22.87 | +4.0% | COM | 574599106 |
| — | ALEXION PHARMACEUTICALS INC | 40,559 | $5.646M | 1.6% | $106.72 | — | COM | 015351109 |
| — | VANTIV INC | 103,300 | $5.565M | 1.6% | $49.43 | — | CL A | 92210H105 |
| BMY | BRISTOL MYERS SQUIBB CO | 86,687 | $5.537M | 1.6% | $46.31 | -3.3% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 77,550 | $5.52M | 1.6% | $57.34 | +3.9% | CL A | 571903202 |
| — | PIEDMONT NATURAL GAS INC | 92,000 | $5.504M | 1.6% | $57.25 | — | COM | 720186105 |
| NEE | NEXTERA ENERGY INC | 45,200 | $5.348M | 1.5% | $21.80 | 0.0% | COM | 65339F101 |
| — | BROADCOM LTD | 34,150 | $5.276M | 1.5% | $154.49 | — | SHS | Y09827109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,800 | $5.21M | 1.5% | $129.98 | +0.2% | COM | 883556102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 79,300 | $5.137M | 1.5% | $56.06 | +14.7% | COM | 109194100 |
| V | VISA INC | 65,300 | $4.994M | 1.4% | $59.83 | +13.3% | COM CL A | 92826C839 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 17,600 | $4.816M | 1.4% | $17.20 | -0.7% | COM | 67103H107 |
| MHK | MOHAWK IND INC | 25,150 | $4.801M | 1.4% | $160.02 | +8.7% | COM | 608190104 |
| — | NAUTILUS INC | 243,200 | $4.698M | 1.4% | $14.04 | — | COM | 63910B102 |
| RGA | REINSURANCE GROUP OF AMERICA | 45,200 | $4.35M | 1.3% | $75.78 | +16.2% | COM NEW | 759351604 |
| SABR | SABRE CORP | 144,500 | $4.178M | 1.2% | $28.96 | -7.9% | COM | 78573M104 |
| JNJ | JOHNSON & JOHNSON | 38,500 | $4.165M | 1.2% | $78.77 | 0.0% | COM | 478160104 |
| LOW | LOWES COS INC | 54,900 | $4.158M | 1.2% | $58.89 | 0.0% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 57,600 | $4.115M | 1.2% | $57.60 | -4.3% | COM | 74834L100 |
| ILMN | ILLUMINA INC | 25,017 | $4.055M | 1.2% | $78.98 | +93.5% | COM | 452327109 |
| MA | MASTERCARD INC | 41,760 | $3.946M | 1.1% | $76.82 | +8.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 68,710 | $3.924M | 1.1% | $34.47 | +7.7% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 5,094 | $3.886M | 1.1% | $36.73 | -0.5% | CAP STK CL A | 02079K305 |
| TSCO | TRACTOR SUPPLY CO | 42,100 | $3.808M | 1.1% | $15.19 | -3.1% | COM | 892356106 |
| T | AT&T INC | 95,107 | $3.725M | 1.1% | $12.91 | +7.2% | COM | 00206R102 |
| — | STERICYCLE INC | 26,572 | $3.353M | 1.0% | $123.36 | — | COM | 858912108 |
| JBLU | JETBLUE AIRWAYS CORP | 153,500 | $3.241M | 0.9% | $15.47 | +36.0% | COM | 477143101 |
| LEG | LEGGETT & PLATT INC | 64,300 | $3.112M | 0.9% | $44.74 | -3.1% | COM | 524660107 |
| ECL | ECOLAB INC | 27,550 | $3.072M | 0.9% | $97.61 | -2.3% | COM | 278865100 |
| GGG | GRACO INC | 33,200 | $2.787M | 0.8% | $21.90 | 0.0% | COM | 384109104 |
| GIS | GENERAL MILLS INC | 39,200 | $2.483M | 0.7% | $32.03 | +28.6% | COM | 370334104 |
| — | HCP INC | 75,550 | $2.461M | 0.7% | $41.30 | — | COM | 40414L109 |
| MCK | MCKESSON CORP | 15,575 | $2.449M | 0.7% | $126.38 | +18.4% | COM | 58155Q103 |
| — | EXPRESS SCRIPTS INC | 34,032 | $2.337M | 0.7% | $63.87 | — | COM | 30219G108 |
| CRM | SALESFORCE COM INC | 30,750 | $2.27M | 0.7% | $58.10 | +17.1% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 26,900 | $2.18M | 0.6% | $70.82 | -6.4% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 13,300 | $2.169M | 0.6% | $27.72 | -11.3% | COM | 697435105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 10,720 | $2.076M | 0.6% | $138.42 | +25.9% | COM | 90384S303 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,450 | $2.074M | 0.6% | $14.99 | +164.7% | COM | 64125C109 |
| SRE | SEMPRA ENERGY | 19,800 | $2.06M | 0.6% | $35.23 | 0.0% | COM | 816851109 |
| PG | PROCTER & GAMBLE CO | 24,475 | $2.014M | 0.6% | $55.08 | +11.9% | COM | 742718109 |
| MGA | MAGNA INTL INC | 46,700 | $2.006M | 0.6% | $32.47 | -14.5% | COM | 559222401 |
| — | ALLERGAN PLC | 7,385 | $1.979M | 0.6% | $271.80 | — | SHS | G0177J108 |
| ADBE | ADOBE SYS INC | 19,400 | $1.819M | 0.5% | $63.68 | +36.1% | COM | 00724F101 |
| OKE | ONEOK INC | 57,750 | $1.724M | 0.5% | $24.13 | -44.2% | COM | 682680103 |
| WY | WEYERHAEUSER CO | 42,600 | $1.319M | 0.4% | $18.15 | 0.0% | COM | 962166104 |
| COR | AMERISOURCEBERGEN CORP | 13,600 | $1.177M | 0.3% | $51.90 | +27.6% | COM | 03073E105 |
| WFC | WELLS FARGO & CO | 23,450 | $1.134M | 0.3% | $30.01 | +23.7% | COM | 949746101 |
| BCE | BCE INC | 24,600 | $1.12M | 0.3% | $22.29 | +4.4% | COM NEW | 05534B760 |
| MMM | 3M CO | 6,000 | $999K | 0.3% | $67.72 | +37.0% | COM | 88579Y101 |
| — | DELPHI AUTOMOTIVE PLC | 8,950 | $671K | 0.2% | $66.66 | — | SHS | G27823106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $652K | 0.2% | $39.41 | +30.8% | CL A | 192446102 |
| — | NATIONAL WESTMINSTER BK PLC | 21,100 | $545K | 0.2% | $25.14 | — | SPON ADR C | 638539882 |
| OGS | ONE GAS INC | 8,486 | $518K | 0.1% | $34.36 | +64.1% | COM | 68235P108 |
| MSFT | MICROSOFT CORP | 8,890 | $490K | 0.1% | $38.99 | +18.2% | COM | 594918104 |
| — | MEDTRONIC | 6,247 | $468K | 0.1% | $64.56 | — | COM | 585055106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $464K | 0.1% | $115.71 | +14.6% | CL B NEW | 084670702 |
| — | ATHENAHEALTH INC | 3,000 | $416K | 0.1% | $134.33 | — | COM | 04685W103 |
| WASH | WASHINGTON TRUST BANCORP | 10,963 | $409K | 0.1% | $15.15 | +48.9% | COM | 940610108 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $397K | 0.1% | $31.60 | +51.4% | COM | 237194105 |
| KO | COCA COLA CO | 6,800 | $315K | 0.1% | $27.57 | +15.5% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,750 | $313K | 0.1% | $54.12 | -4.0% | COM | 30231G102 |
| INTC | INTEL CORP | 8,841 | $286K | 0.1% | $17.75 | +37.4% | COM | 458140100 |
| — | GENERAL ELEC CO | 8,539 | $271K | 0.1% | $23.83 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,000 | $269K | 0.1% | $45.62 | +48.4% | COM | 053015103 |
| TXRH | TEXAS ROADHOUSE INC | 5,900 | $257K | 0.1% | $21.36 | +54.3% | COM | 882681109 |
| USB | US BANCORP DEL | 6,209 | $252K | 0.1% | $29.65 | -6.2% | COM NEW | 902973304 |
| — | NORTHWEST NAT GAS CO | 4,500 | $242K | 0.1% | $45.78 | — | COM | 667655104 |
| — | SHIP FINANCE INTERNATIONAL L | 16,800 | $233K | 0.1% | $14.98 | — | SHS | G81075106 |
| CMI | CUMMINS INC | 2,100 | $230K | 0.1% | $74.19 | 0.0% | COM | 231021106 |
| ABT | ABBOTT LABS | 5,000 | $209K | 0.1% | $36.55 | -9.7% | COM | 002824100 |
| QRVO | QORVO INC | 4,083 | $205K | 0.1% | $51.19 | -14.9% | COM | 74736K101 |
| ORCL | ORACLE CORP | 4,900 | $200K | 0.1% | $31.95 | 0.0% | COM | 68389X105 |