CIK: 0001134288 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 4, 2017
Total Value ($000): $460,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,366 | $17,435 | 3.8% | $21.16 | +43.9% | COM | 037833100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 59,780 | $17,051 | 3.7% | $220.13 | +24.4% | COM | 90384S303 |
| MKSI | MKS INSTRUMENT INC | 221,000 | $15,193 | 3.3% | $49.39 | +24.1% | COM | 55306N104 |
| CGNX | COGNEX CORP | 180,100 | $15,119 | 3.3% | $26.62 | +27.8% | COM | 192422103 |
| — | BROADCOM LTD | 68,950 | $15,097 | 3.3% | $182.02 | — | SHS | Y09827109 |
| META | FACEBOOK INC | 104,150 | $14,794 | 3.2% | $115.18 | +15.2% | CL A | 30303M102 |
| FTV | FORTIVE CORP | 240,000 | $14,452 | 3.1% | $32.32 | +7.0% | COM | 34959J108 |
| ADBE | ADOBE SYS INC | 105,300 | $13,702 | 3.0% | $103.67 | +13.2% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 183,633 | $13,548 | 2.9% | $26.01 | +15.0% | COM | 595017104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,350 | $13,392 | 2.9% | $150.65 | +11.1% | CL B NEW | 084670702 |
| IBM | INTL BUSINESS MACHS | 75,900 | $13,217 | 2.9% | $92.07 | +24.2% | COM NEW | 459200101 |
| ALGN | ALIGN TECHNOLOGY INC | 115,000 | $13,191 | 2.9% | $94.44 | +7.0% | COM | 016255101 |
| V | VISA INC | 145,000 | $12,886 | 2.8% | $70.49 | +14.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 14,009 | $12,419 | 2.7% | $34.57 | +20.6% | COM | 023135106 |
| AOS | SMITH A O | 237,500 | $12,150 | 2.6% | $39.75 | +7.3% | COM | 831865209 |
| DHR | DANAHER CORP DEL | 131,450 | $11,242 | 2.4% | $38.51 | +85.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 12,934 | $10,965 | 2.4% | $38.80 | +7.6% | CAP STK CL A | 02079K305 |
| TMUS | T MOBILE US INC | 169,150 | $10,925 | 2.4% | $47.77 | +24.3% | COM | 872590104 |
| — | VANTIV INC | 167,400 | $10,733 | 2.3% | $56.36 | — | CL A | 92210H105 |
| SBNY | SIGNATURE BK NEW YORK NY | 58,250 | $8,643 | 1.9% | $150.19 | — | COM | 82669G104 |
| — | BARD C R INC | 34,700 | $8,624 | 1.9% | $234.50 | — | COM | 067383109 |
| SYK | STRYKER CORP. | 64,500 | $8,491 | 1.8% | $105.05 | +9.0% | COM | 863667101 |
| CHD | CHURCH & DWIGHT INC | 163,700 | $8,163 | 1.8% | $36.07 | +18.2% | COM | 171340102 |
| ADI | ANALOG DEVICES INC | 99,500 | $8,154 | 1.8% | $66.43 | 0.0% | COM | 032654105 |
| SCHW | SCHWAB CHARLES CORP NEW | 194,300 | $7,929 | 1.7% | $36.81 | 0.0% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 60,800 | $7,572 | 1.6% | $83.75 | +11.5% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 147,512 | $6,966 | 1.5% | $35.50 | +4.1% | COM | 064058100 |
| DGX | QUEST DIAGNOSTICS INC | 69,500 | $6,824 | 1.5% | $61.66 | +29.7% | COM | 74834L100 |
| PG | PROCTER & GAMBLE CO | 72,893 | $6,549 | 1.4% | $64.48 | +8.6% | COM | 742718109 |
| RGA | REINSURANCE GROUP OF AMERICA | 50,900 | $6,463 | 1.4% | $99.53 | +27.5% | COM NEW | 759351604 |
| C | CITIGROUP INC | 106,800 | $6,388 | 1.4% | $40.63 | +10.0% | COM NEW | 172967424 |
| MAN | MANPOWERGROUP INC | 61,800 | $6,338 | 1.4% | $97.01 | 0.0% | COM | 56418H100 |
| MHK | MOHAWK INDS INC | 26,850 | $6,161 | 1.3% | $219.75 | 0.0% | COM | 608190104 |
| MAS | MASCO CORP | 173,350 | $5,892 | 1.3% | $24.84 | +17.6% | COM | 574599106 |
| — | LABORATORY CORP AMER HLDGS | 33,300 | $4,777 | 1.0% | $143.45 | — | COM NEW | 50540R409 |
| PH | PARKER HANNIFIN CORP | 28,900 | $4,633 | 1.0% | $132.60 | 0.0% | COM | 701094104 |
| HSIC | HENRY SCHEIN INC | 25,410 | $4,318 | 0.9% | $43.12 | +50.7% | COM | 806407102 |
| URI | UNITED RENTALS INC | 28,400 | $3,551 | 0.8% | $117.82 | 0.0% | COM | 911363109 |
| SBUX | STARBUCKS CORP | 55,300 | $3,228 | 0.7% | $41.32 | +13.2% | COM | 855244109 |
| SNA | SNAP ON INC | 19,100 | $3,221 | 0.7% | $138.03 | 0.0% | COM | 833034101 |
| CIEN | CIENA CORP | 136,100 | $3,213 | 0.7% | $20.85 | +17.6% | COM | 171779309 |
| — | CANTEL MEDICAL CORP | 37,500 | $3,003 | 0.7% | $56.30 | — | COM | 138098108 |
| — | DENTSPLY SIRONA INC | 47,650 | $2,975 | 0.6% | $62.04 | — | COM | 249030107 |
| ZTS | ZOETIS INC | 55,600 | $2,967 | 0.6% | $50.46 | 0.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 55,300 | $2,794 | 0.6% | $37.82 | 0.0% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 55,250 | $2,693 | 0.6% | $28.84 | +9.0% | COM | 92343V104 |
| ILMN | ILLUMINA INC | 15,250 | $2,602 | 0.6% | $80.79 | +95.0% | COM | 452327109 |
| — | ALEXION PHARMACEUTICALS INC | 20,950 | $2,539 | 0.6% | $106.72 | — | COM | 015351109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16,050 | $2,465 | 0.5% | $136.68 | +9.1% | COM | 883556102 |
| MASI | MASIMO CORP | 25,250 | $2,354 | 0.5% | $61.09 | +34.8% | COM | 574795100 |
| ABBV | ABBVIE INC | 35,550 | $2,316 | 0.5% | $37.39 | +16.3% | COM | 00287Y109 |
| — | HCP INC | 71,450 | $2,234 | 0.5% | $41.30 | — | COM | 40414L109 |
| — | EXPRESS SCRIPTS INC | 33,332 | $2,196 | 0.5% | $63.87 | — | COM | 30219G108 |
| GILD | GILEAD SCIENCES INC | 32,175 | $2,185 | 0.5% | $45.63 | +11.0% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 25,400 | $2,006 | 0.4% | $52.80 | +17.7% | COM | 049560105 |
| MA | MASTERCARD INC | 16,560 | $1,862 | 0.4% | $76.82 | +35.7% | CL A | 57636Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 19,000 | $1,787 | 0.4% | $24.06 | +30.1% | COM | 28176E108 |
| CVS | CVS HEALTH CORP | 19,605 | $1,538 | 0.3% | $71.26 | -15.0% | COM | 126650100 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,200 | $1,530 | 0.3% | $56.11 | +9.9% | COM | 22822V101 |
| T | AT&T | 35,597 | $1,479 | 0.3% | $13.70 | +22.1% | COM | 00206R102 |
| GIS | GENERAL MILLS INC | 24,600 | $1,451 | 0.3% | $32.03 | +39.3% | COM | 370334104 |
| — | STERICYCLE INC | 16,634 | $1,378 | 0.3% | $123.36 | — | COM | 858912108 |
| WY | WEYERHAEUSER CO | 38,600 | $1,311 | 0.3% | $18.15 | +26.9% | COM | 962166104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,650 | $1,197 | 0.3% | $14.99 | +185.8% | COM | 64125C109 |
| ARMK | ARAMARK | 30,850 | $1,137 | 0.2% | $23.54 | -3.0% | COM | 03852U106 |
| LOW | LOWES COS INC | 13,400 | $1,101 | 0.2% | $61.17 | +6.3% | COM | 548661107 |
| NKE | NIKE INC | 19,400 | $1,081 | 0.2% | $45.75 | +7.7% | CL B NEW | 654106103 |
| MMM | 3M CO | 5,400 | $1,033 | 0.2% | $67.72 | +67.8% | COM | 88579Y101 |
| BCE | BCE INC | 21,000 | $929 | 0.2% | $27.00 | -4.8% | COM | 05534B760 |
| QCOM | QUALCOMM INC | 14,550 | $834 | 0.2% | $52.25 | -12.9% | COM | 747525103 |
| MGA | MAGNA INTL INC | 18,750 | $809 | 0.2% | $32.47 | +3.0% | COM | 559222401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,400 | $753 | 0.2% | $56.06 | +24.9% | COM | 109194100 |
| CRM | SALESFORCE INC | 8,350 | $688 | 0.1% | $71.26 | +10.8% | Common Stock | 79466L302 |
| — | RED HAT INC | 7,200 | $622 | 0.1% | $72.59 | — | COM | 756577102 |
| MSFT | MICROSOFT CORP | 8,987 | $591 | 0.1% | $39.21 | +47.5% | COM | 594918104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 9,400 | $559 | 0.1% | $39.41 | +29.3% | CL A | 192446102 |
| — | NATIONAL WESTMINSTER BK PLC | 20,900 | $544 | 0.1% | $26.03 | — | SPON ADR C | 638539882 |
| WASH | WASHINGTON TRUST BANCORP | 10,963 | $540 | 0.1% | $15.15 | +120.0% | COM | 940610108 |
| — | NAUTILUS INC | 28,100 | $512 | 0.1% | $14.04 | — | COM | 63910B102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,054 | $507 | 0.1% | $39.63 | +7.8% | COM NEW | 457985208 |
| — | MEDTRONIC | 6,247 | $503 | 0.1% | $64.56 | — | COM | 585055106 |
| OGS | ONE GAS INC | 7,286 | $492 | 0.1% | $34.36 | +88.7% | COM | 68235P108 |
| INTC | INTEL CORP | 12,841 | $463 | 0.1% | $28.62 | +3.7% | COM | 458140100 |
| — | GENERAL ELEC CO | 14,869 | $443 | 0.1% | $26.48 | — | COM | 369604103 |
| ECL | ECOLAB INC | 3,450 | $432 | 0.1% | $101.90 | +9.0% | COM | 278865100 |
| AWK | AMERICAN WTR WKS CO INC | 4,800 | $373 | 0.1% | $46.62 | +34.5% | COM | 030420103 |
| JBLU | JETBLUE AIRWAYS CORP | 17,000 | $350 | 0.1% | $15.47 | +31.8% | COM | 477143101 |
| CMI | CUMMINS INC | 2,100 | $317 | 0.1% | $74.19 | +58.0% | COM | 231021106 |
| MWA | MUELLER WTR PRODS INC | 26,900 | $317 | 0.1% | $11.02 | -0.8% | COM SER A | 624758108 |
| UNP | UNION PAC CORP | 2,964 | $313 | 0.1% | $77.13 | +13.6% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $286 | 0.1% | $45.62 | +85.0% | COM | 053015103 |
| — | NORTHWEST NAT GAS CO | 4,500 | $265 | 0.1% | $45.78 | — | COM | 667655104 |
| QRVO | QORVO INC | 3,783 | $259 | 0.1% | $64.25 | 0.0% | COM | 74736K101 |
| RGLD | ROYAL GOLD INC | 3,600 | $252 | 0.1% | $59.48 | +14.0% | COM | 780287108 |
| ABT | ABBOTT LABS | 4,800 | $213 | 0.0% | $36.93 | 0.0% | COM | 002824100 |
| ORCL | ORACLE CORP | 4,600 | $205 | 0.0% | $36.49 | 0.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 2,450 | $200 | 0.0% | $54.12 | +3.7% | COM | 30231G102 |
| — | SHIP FINANCE INTERNATIONAL L | 11,200 | $164 | 0.0% | $14.98 | — | SHS | G81075106 |
| PFE | PFIZER INC | 4,207 | $143 | 0.0% | $21.41 | 0.0% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP DEL | 690 | $43 | 0.0% | $52.10 | 0.0% | COM | 674599105 |
| — | SANOFI | 39,800 | $17 | 0.0% | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |
| — | LIBERTY PPTY TR | 400 | $15 | 0.0% | $37.50 | — | SH BEN INT | 531172104 |