Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 4, 2016
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP NEW | 165,650 | $16.8M | 4.1% | $56.11 | +8.1% | COM | 22822V101 |
| HSIC | HENRY SCHEIN INC | 87,420 | $15.46M | 3.7% | $43.12 | +56.8% | COM | 806407102 |
| AWK | AMERICAN WTR WKS CO NEW | 159,000 | $13.44M | 3.2% | $46.62 | +32.7% | COM | 030420103 |
| CHD | CHURCH & DWIGHT INC | 123,200 | $12.68M | 3.1% | $31.92 | +33.4% | COM | 171340102 |
| DHR | DANAHER CORP DEL | 123,950 | $12.52M | 3.0% | $30.93 | +29.6% | COM | 235851102 |
| ATO | ATMOS ENERGY CORP | 148,300 | $12.06M | 2.9% | $52.71 | +12.0% | COM | 049560105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 48,170 | $11.74M | 2.8% | $200.07 | +8.8% | COM | 90384S303 |
| BMY | BRISTOL MYERS SQUIBB CO | 151,687 | $11.16M | 2.7% | $48.10 | +5.0% | COM | 110122108 |
| EW | EDWARDS LIFESCIENCES CORP | 109,200 | $10.89M | 2.6% | $24.06 | +42.2% | COM | 28176E108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 67,600 | $9.988M | 2.4% | $136.19 | +5.4% | COM | 883556102 |
| AMZN | AMAZON COM INC | 13,700 | $9.803M | 2.4% | $33.82 | 0.0% | COM | 023135106 |
| AAPL | APPLE INC | 97,401 | $9.311M | 2.3% | $18.30 | +23.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 76,700 | $9.303M | 2.2% | $82.89 | +5.0% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 69,700 | $9.088M | 2.2% | $22.40 | +4.9% | COM | 65339F101 |
| SYK | STRYKER CORP | 74,650 | $8.945M | 2.2% | $100.33 | 0.0% | COM | 863667101 |
| META | FACEBOOK INC | 76,350 | $8.725M | 2.1% | $105.00 | +9.0% | CL A | 30303M102 |
| — | DENTSPLY SIRONA INC | 132,050 | $8.192M | 2.0% | $62.04 | — | COM | 249030107 |
| ECL | ECOLAB INC | 66,750 | $7.916M | 1.9% | $101.90 | +3.0% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 136,050 | $7.597M | 1.8% | $28.84 | +9.1% | COM | 92343V104 |
| CRM | SALESFORCE COM INC | 95,150 | $7.555M | 1.8% | $71.26 | +8.8% | COM | 79466L302 |
| ABBV | ABBVIE INC | 119,810 | $7.417M | 1.8% | $37.24 | +10.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,000 | $7.133M | 1.7% | $85.77 | +10.9% | COM | 459200101 |
| LOW | LOWES COS INC | 89,400 | $7.077M | 1.7% | $61.17 | +5.9% | COM | 548661107 |
| DGX | QUEST DIAGNOSTICS INC | 86,300 | $7.025M | 1.7% | $59.39 | +6.0% | COM | 74834L100 |
| T | AT&T INC | 148,997 | $6.438M | 1.6% | $13.70 | +10.3% | COM | 00206R102 |
| AVB | AVALONBAY COMMUNITIES INC | 35,500 | $6.403M | 1.5% | $129.86 | 0.0% | COM | 053484101 |
| SRE | SEMPRA ENERGY | 52,500 | $5.986M | 1.4% | $37.58 | +3.8% | COM | 816851109 |
| AOS | SMITH A O | 67,300 | $5.929M | 1.4% | $34.41 | 0.0% | COM | 831865209 |
| — | VANTIV INC | 102,000 | $5.773M | 1.4% | $49.43 | — | CL A | 92210H105 |
| — | RED HAT INC | 79,350 | $5.76M | 1.4% | $72.59 | — | COM | 756577102 |
| GILD | GILEAD SCIENCES INC | 67,755 | $5.652M | 1.4% | $45.63 | +37.5% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 57,406 | $5.496M | 1.3% | $71.26 | +4.6% | COM | 126650100 |
| TSCO | TRACTOR SUPPLY CO | 60,200 | $5.489M | 1.3% | $15.44 | +3.8% | COM | 892356106 |
| — | CANTEL MEDICAL CORP | 78,800 | $5.415M | 1.3% | $51.48 | — | COM | 138098108 |
| RGA | REINSURANCE GROUP OF AMERICA | 54,700 | $5.305M | 1.3% | $79.28 | +21.0% | COM NEW | 759351604 |
| — | BROADCOM LTD | 33,650 | $5.229M | 1.3% | $154.49 | — | SHS | Y09827109 |
| V | VISA INC | 70,100 | $5.199M | 1.3% | $60.74 | +20.5% | COM CL A | 92826C839 |
| MHK | MOHAWK IND INC | 24,750 | $4.696M | 1.1% | $160.02 | +21.6% | COM | 608190104 |
| MAS | MASCO CORP | 142,100 | $4.396M | 1.1% | $22.87 | +19.5% | COM | 574599106 |
| LEG | LEGGETT & PLATT INC | 85,200 | $4.354M | 1.1% | $45.84 | +7.4% | COM | 524660107 |
| SJM | SMUCKER J M CO | 26,800 | $4.084M | 1.0% | $99.14 | 0.0% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 68,200 | $3.895M | 0.9% | $41.32 | +12.4% | COM | 855244109 |
| MA | MASTERCARD INC | 39,660 | $3.492M | 0.8% | $76.82 | +17.5% | CL A | 57636Q104 |
| ILMN | ILLUMINA INC | 24,817 | $3.483M | 0.8% | $78.98 | +79.9% | COM | 452327109 |
| GGG | GRACO INC | 44,000 | $3.475M | 0.8% | $22.34 | +6.0% | COM | 384109104 |
| — | NAUTILUS INC | 189,100 | $3.373M | 0.8% | $14.04 | — | COM | 63910B102 |
| — | ALEXION PHARMACEUTICALS INC | 27,734 | $3.238M | 0.8% | $106.72 | — | COM | 015351109 |
| RGLD | ROYAL GOLD INC | 44,100 | $3.176M | 0.8% | $59.48 | 0.0% | COM | 780287108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 11,600 | $3.144M | 0.8% | $17.20 | +2.8% | COM | 67103H107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,500 | $3.083M | 0.7% | $56.06 | +16.1% | COM | 109194100 |
| MCK | MCKESSON CORPORATION | 15,525 | $2.897M | 0.7% | $126.38 | +28.7% | COM | 58155Q103 |
| GIS | GENERAL MILLS INC | 39,200 | $2.795M | 0.7% | $32.03 | +41.9% | COM | 370334104 |
| OKE | ONEOK INC | 57,250 | $2.716M | 0.7% | $24.13 | -8.3% | COM | 682680103 |
| — | HCP INC | 75,550 | $2.672M | 0.6% | $41.30 | — | COM | 40414L109 |
| WHR | WHIRLPOOL CORP | 15,500 | $2.582M | 0.6% | $176.46 | 0.0% | COM | 963320106 |
| — | EXPRESS SCRIPTS INC | 33,932 | $2.572M | 0.6% | $63.87 | — | COM | 30219G108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 52,450 | $2.383M | 0.6% | $14.99 | +207.1% | COM | 64125C109 |
| GOOGL | ALPHABET INC | 3,268 | $2.299M | 0.6% | $36.73 | -0.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO & CO. | 46,850 | $2.217M | 0.5% | $33.61 | +10.8% | COM | 949746101 |
| MPC | MARATHON PETE CORP | 55,200 | $2.095M | 0.5% | $27.21 | 0.0% | COM | 56585A102 |
| — | STERICYCLE INC | 19,884 | $2.07M | 0.5% | $123.36 | — | COM | 858912108 |
| PG | PROCTER & GAMBLE CO | 24,159 | $2.045M | 0.5% | $55.08 | +15.0% | COM | 742718109 |
| SABR | SABRE CORP | 66,500 | $1.781M | 0.4% | $28.96 | -3.0% | COM | 78573M104 |
| PANW | PALO ALTO NETWORKS INC | 13,300 | $1.631M | 0.4% | $27.72 | -16.5% | COM | 697435105 |
| C | CITIGROUP INC | 38,000 | $1.61M | 0.4% | $33.10 | 0.0% | COM NEW | 172967424 |
| MGA | MAGNA INTL INC | 45,400 | $1.592M | 0.4% | $32.47 | -6.8% | COM | 559222401 |
| NKE | NIKE INC | 25,500 | $1.407M | 0.3% | $45.75 | +10.0% | CL B NEW | 654106103 |
| WY | WEYERHAEUSER CO | 42,700 | $1.271M | 0.3% | $18.15 | +16.3% | COM | 962166104 |
| MMM | 3M CO | 6,000 | $1.05M | 0.3% | $67.72 | +51.3% | COM | 88579Y101 |
| ADBE | ADOBE SYS INC | 10,600 | $1.015M | 0.2% | $63.68 | +50.8% | COM | 00724F101 |
| MAR | MARRIOTT INTL INC NEW | 11,550 | $767K | 0.2% | $57.34 | +6.9% | CL A | 571903202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | $595K | 0.1% | $39.41 | +35.9% | CL A | 192446102 |
| OGS | ONE GAS INC | 8,486 | $565K | 0.1% | $34.36 | +75.4% | COM | 68235P108 |
| — | DELPHI AUTOMOTIVE PLC | 8,850 | $554K | 0.1% | $66.66 | — | SHS | G27823106 |
| — | MEDTRONIC | 6,247 | $542K | 0.1% | $64.56 | — | COM | 585055106 |
| JBLU | JETBLUE AIRWAYS CORP | 28,900 | $478K | 0.1% | $15.47 | +20.1% | COM | 477143101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,274 | $474K | 0.1% | $115.71 | +23.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 9,177 | $469K | 0.1% | $39.21 | +17.3% | COM | 594918104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,468 | $436K | 0.1% | $35.98 | 0.0% | COM NEW | 457985208 |
| WASH | WASHINGTON TRUST BANCORP | 10,963 | $415K | 0.1% | $15.15 | +50.0% | COM | 940610108 |
| — | ATHENAHEALTH INC | 3,000 | $414K | 0.1% | $134.33 | — | COM | 04685W103 |
| DRI | DARDEN RESTAURANTS INC | 6,000 | $380K | 0.1% | $31.60 | +57.6% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 3,550 | $332K | 0.1% | $54.12 | +6.9% | COM | 30231G102 |
| KO | COCA COLA CO | 6,800 | $308K | 0.1% | $27.57 | +20.8% | COM | 191216100 |
| — | NORTHWEST NAT GAS CO | 4,500 | $291K | 0.1% | $45.78 | — | COM | 667655104 |
| — | PANERA BREAD CO | 1,300 | $275K | 0.1% | $211.54 | — | CL A | 69840W108 |
| — | GENERAL ELEC CO | 8,696 | $273K | 0.1% | $23.96 | — | COM | 369604103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $257K | 0.1% | $45.62 | +57.3% | COM | 053015103 |
| USB | US BANCORP DEL | 6,209 | $250K | 0.1% | $29.65 | -1.6% | COM NEW | 902973304 |
| — | SHIP FINANCE INTERNATIONAL L | 16,800 | $247K | 0.1% | $14.98 | — | SHS | G81075106 |
| CMI | CUMMINS INC | 2,100 | $236K | 0.1% | $74.19 | +18.2% | COM | 231021106 |
| QRVO | QORVO INC | 4,083 | $225K | 0.1% | $51.19 | -2.4% | COM | 74736K101 |
| COR | AMERISOURCEBERGEN CORP | 2,650 | $210K | 0.1% | $51.90 | +15.4% | COM | 03073E105 |
| ORCL | ORACLE CORP | 4,900 | $200K | 0.0% | $31.95 | +8.2% | COM | 68389X105 |