Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 10, 2017
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGA | REINSURANCE GROUP OF AMERICA | 120,950 | $15.22M | 3.7% | $99.53 | +17.8% | COM NEW | 759351604 |
| CGNX | COGNEX CORP | 235,400 | $14.98M | 3.6% | $26.62 | 0.0% | COM | 192422103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 90,974 | $14.83M | 3.6% | $150.65 | +2.2% | CL B NEW | 084670702 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 55,000 | $14.02M | 3.4% | $215.47 | +15.9% | COM | 90384S303 |
| C | CITIGROUP INC | 232,000 | $13.79M | 3.4% | $40.63 | 0.0% | COM NEW | 172967424 |
| IBM | INTL BUSINESS MACHS | 76,350 | $12.67M | 3.1% | $92.07 | +11.9% | COM NEW | 459200101 |
| MKSI | MKS INSTRUMENT INC | 203,600 | $12.09M | 2.9% | $48.37 | +3.6% | COM | 55306N104 |
| AAPL | APPLE INC | 101,896 | $11.8M | 2.9% | $19.38 | +34.6% | COM | 037833100 |
| TMUS | T MOBILE US INC | 197,350 | $11.35M | 2.8% | $47.77 | +5.8% | COM | 872590104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 74,950 | $11.26M | 2.7% | $150.19 | — | COM | 82669G104 |
| GOOGL | ALPHABET INC | 13,874 | $10.99M | 2.7% | $38.80 | +2.3% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 216,112 | $10.24M | 2.5% | $35.50 | 0.0% | COM | 064058100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 149,433 | $9.586M | 2.3% | $25.12 | +5.7% | COM | 595017104 |
| AMZN | AMAZON COM INC | 12,675 | $9.504M | 2.3% | $33.82 | +15.9% | COM | 023135106 |
| FTV | FORTIVE CORP | 174,850 | $9.377M | 2.3% | $31.48 | +1.2% | COM | 34959J108 |
| DHR | DANAHER CORP DEL | 111,550 | $8.683M | 2.1% | $32.67 | +103.1% | COM | 235851102 |
| HAL | HALLIBURTON CO | 158,900 | $8.595M | 2.1% | $41.70 | 0.0% | COM | 406216101 |
| DGX | QUEST DIAGNOSTICS INC | 89,000 | $8.179M | 2.0% | $61.66 | +16.8% | COM | 74834L100 |
| META | FACEBOOK INC | 68,450 | $7.875M | 1.9% | $106.04 | +15.0% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 65,100 | $7.5M | 1.8% | $83.75 | +7.1% | COM | 478160104 |
| — | BROADCOM LTD | 42,350 | $7.486M | 1.8% | $158.82 | — | SHS | Y09827109 |
| ADBE | ADOBE SYS INC | 71,650 | $7.376M | 1.8% | $97.23 | +8.9% | COM | 00724F101 |
| — | VANTIV INC | 123,000 | $7.333M | 1.8% | $53.56 | — | CL A | 92210H105 |
| AOS | SMITH A O | 153,500 | $7.268M | 1.8% | $38.17 | +8.3% | COM | 831865209 |
| ALGN | ALIGN TECHNOLOGY INC | 75,500 | $7.257M | 1.8% | $91.00 | +2.0% | COM | 016255101 |
| V | VISA INC | 87,400 | $6.819M | 1.7% | $63.63 | +18.6% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 99,700 | $6.5M | 1.6% | $52.25 | 0.0% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 68,393 | $5.75M | 1.4% | $64.11 | +4.1% | COM | 742718109 |
| CHD | CHURCH & DWIGHT INC | 127,300 | $5.625M | 1.4% | $34.19 | +18.4% | COM | 171340102 |
| — | CANTEL MEDICAL CORP | 70,200 | $5.528M | 1.3% | $56.30 | — | COM | 138098108 |
| SLB | SCHLUMBERGER LTD | 62,600 | $5.255M | 1.3% | $63.04 | 0.0% | COM | 806857108 |
| SYK | STRYKER CORP | 43,050 | $5.158M | 1.3% | $100.33 | +3.6% | COM | 863667101 |
| ARMK | ARAMARK | 141,850 | $5.066M | 1.2% | $23.54 | -0.9% | COM | 03852U106 |
| ABBV | ABBVIE INC | 80,650 | $5.05M | 1.2% | $37.39 | +11.8% | COM | 00287Y109 |
| CIEN | CIENA CORP | 196,800 | $4.803M | 1.2% | $20.85 | +4.8% | COM | 171779309 |
| ATO | ATMOS ENERGY CORP | 63,300 | $4.693M | 1.1% | $52.80 | +10.1% | COM | 049560105 |
| — | BARD C R INC | 20,100 | $4.515M | 1.1% | $224.30 | — | COM | 067383109 |
| MAS | MASCO CORP | 136,650 | $4.321M | 1.1% | $23.67 | +18.1% | COM | 574599106 |
| HSIC | HENRY SCHEIN INC | 25,370 | $3.849M | 0.9% | $43.12 | +40.0% | COM | 806407102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,250 | $3.704M | 0.9% | $136.68 | +5.2% | COM | 883556102 |
| INTC | INTEL CORP | 101,041 | $3.665M | 0.9% | $28.62 | +1.9% | COM | 458140100 |
| T | AT&T | 80,497 | $3.423M | 0.8% | $13.70 | +12.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 45,203 | $3.237M | 0.8% | $45.63 | +16.6% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 57,600 | $3.198M | 0.8% | $41.32 | +10.3% | COM | 855244109 |
| — | ALEXION PHARMACEUTICALS INC | 25,614 | $3.133M | 0.8% | $106.72 | — | COM | 015351109 |
| OKE | ONEOK INC | 53,450 | $3.068M | 0.7% | $24.13 | +24.5% | COM | 682680103 |
| NEE | NEXTERA ENERGY INC | 25,500 | $3.046M | 0.7% | $22.40 | +5.9% | COM | 65339F101 |
| — | CORE LABORATORIES NV | 25,300 | $3.037M | 0.7% | $120.04 | — | COM | N22717107 |
| VZ | VERIZON COMMUNICATIONS INC | 55,850 | $2.981M | 0.7% | $28.84 | +7.4% | COM | 92343V104 |
| — | DENTSPLY SIRONA INC | 49,650 | $2.866M | 0.7% | $62.04 | — | COM | 249030107 |
| ECL | ECOLAB INC | 23,950 | $2.807M | 0.7% | $101.90 | +4.0% | COM | 278865100 |
| — | EXPRESS SCRIPTS INC | 33,532 | $2.306M | 0.6% | $63.87 | — | COM | 30219G108 |
| — | HCP INC | 72,850 | $2.165M | 0.5% | $41.30 | — | COM | 40414L109 |
| LULU | LULULEMON ATHLETICA INC | 32,600 | $2.118M | 0.5% | $59.64 | 0.0% | COM | 550021109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 51,450 | $1.991M | 0.5% | $14.99 | +202.0% | COM | 64125C109 |
| ILMN | ILLUMINA INC | 14,900 | $1.908M | 0.5% | $78.98 | +70.6% | COM | 452327109 |
| MWA | MUELLER WTR PRODS INC | 140,900 | $1.875M | 0.5% | $11.02 | 0.0% | COM SER A | 624758108 |
| EW | EDWARDS LIFESCIENCES CORP | 19,200 | $1.799M | 0.4% | $24.06 | +34.7% | COM | 28176E108 |
| MA | MASTERCARD INC | 16,560 | $1.71M | 0.4% | $76.82 | +27.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 20,755 | $1.637M | 0.4% | $71.26 | -14.3% | COM | 126650100 |
| GIS | GENERAL MILLS INC | 25,100 | $1.55M | 0.4% | $32.03 | +40.1% | COM | 370334104 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,650 | $1.444M | 0.4% | $56.11 | +6.4% | COM | 22822V101 |
| MASI | MASIMO CORP | 20,700 | $1.395M | 0.3% | $56.42 | +8.9% | COM | 574795100 |
| — | STERICYCLE INC | 17,134 | $1.32M | 0.3% | $123.36 | — | COM | 858912108 |
| WY | WEYERHAEUSER CO | 39,500 | $1.188M | 0.3% | $18.15 | +19.4% | COM | 962166104 |
| NKE | NIKE INC | 20,100 | $1.022M | 0.2% | $45.75 | -0.4% | CL B NEW | 654106103 |
| LOW | LOWES COS INC | 13,750 | $977K | 0.2% | $61.17 | -2.2% | COM | 548661107 |
| MMM | 3M CO | 5,400 | $964K | 0.2% | $67.72 | +56.8% | COM | 88579Y101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,100 | $939K | 0.2% | $114.42 | -13.1% | COM | 98956P102 |
| BCE | BCE INC | 21,000 | $908K | 0.2% | $27.00 | -5.8% | COM | 05534B760 |
| MGA | MAGNA INTL INC | 18,750 | $814K | 0.2% | $32.47 | -1.5% | COM | 559222401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,400 | $728K | 0.2% | $56.06 | +21.4% | COM | 109194100 |
| PANW | PALO ALTO NETWORKS INC | 5,100 | $638K | 0.2% | $27.72 | -13.6% | COM | 697435105 |
| WASH | WASHINGTON TRUST BANCORP | 10,963 | $614K | 0.1% | $15.15 | +100.9% | COM | 940610108 |
| CRM | SALESFORCE COM INC | 8,650 | $592K | 0.1% | $71.26 | +0.6% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 9,177 | $570K | 0.1% | $39.21 | +37.6% | COM | 594918104 |
| — | BLUE HILLS BANCORP INC | 30,000 | $562K | 0.1% | $18.73 | — | COM | 095573101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,400 | $526K | 0.1% | $39.41 | +20.4% | CL A | 192446102 |
| — | NAUTILUS INC | 28,100 | $520K | 0.1% | $14.04 | — | COM | 63910B102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 6,027 | $517K | 0.1% | $36.52 | +11.3% | COM NEW | 457985208 |
| — | RED HAT INC | 7,200 | $502K | 0.1% | $72.59 | — | COM | 756577102 |
| — | GENERAL ELEC CO | 15,714 | $496K | 0.1% | $26.48 | — | COM | 369604103 |
| OGS | ONE GAS INC | 7,536 | $482K | 0.1% | $34.36 | +76.7% | COM | 68235P108 |
| — | MEDTRONIC | 6,247 | $445K | 0.1% | $64.56 | — | COM | 585055106 |
| — | 8POINT3 ENERGY PARTNERS LP | 34,000 | $441K | 0.1% | $12.97 | — | CL A RPT LTDPT | 282539105 |
| JBLU | JETBLUE AIRWAYS CORP | 19,600 | $439K | 0.1% | $15.47 | +27.7% | COM | 477143101 |
| AWK | AMERICAN WTR WKS CO NEW | 4,800 | $347K | 0.1% | $46.62 | +30.3% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 3,550 | $320K | 0.1% | $54.12 | +7.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,964 | $307K | 0.1% | $77.13 | +4.1% | COM | 907818108 |
| CMI | CUMMINS INC | 2,100 | $287K | 0.1% | $74.19 | +42.0% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $287K | 0.1% | $45.62 | +68.2% | COM | 053015103 |
| — | NORTHWEST NAT GAS CO | 4,500 | $269K | 0.1% | $45.78 | — | COM | 667655104 |
| RGLD | ROYAL GOLD INC | 3,600 | $228K | 0.1% | $59.48 | +14.5% | COM | 780287108 |
| — | SHIP FINANCE INTERNATIONAL L | 15,200 | $226K | 0.1% | $14.98 | — | SHS | G81075106 |
| — | SANOFI | 39,800 | $15,000 | 0.0% | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |