CIK: 0001134288 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 3, 2017
Total Value ($000): $448,037 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,166 | $19,322 | 4.3% | $22.41 | +53.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 18,417 | $17,827 | 4.0% | $37.71 | +26.5% | COM | 023135106 |
| FTV | FORTIVE CORP | 242,400 | $15,356 | 3.4% | $32.38 | +17.3% | COM | 34959J108 |
| META | FACEBOOK INC | 101,100 | $15,264 | 3.4% | $115.18 | +28.2% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 172,450 | $14,934 | 3.3% | $85.32 | +0.8% | COM | 79466L302 |
| ADBE | ADOBE SYS INC | 104,200 | $14,738 | 3.3% | $103.67 | +32.1% | COM | 00724F101 |
| V | VISA INC | 156,200 | $14,648 | 3.3% | $71.70 | +21.9% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 93,800 | $14,081 | 3.1% | $94.44 | +43.6% | COM | 016255101 |
| — | BROADCOM LTD | 58,350 | $13,598 | 3.0% | $182.02 | — | SHS | Y09827109 |
| AOS | SMITH A O | 234,200 | $13,192 | 2.9% | $39.75 | +17.1% | COM | 831865209 |
| GOOGL | ALPHABET INC | 14,174 | $13,177 | 2.9% | $39.47 | +17.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 92,700 | $12,864 | 2.9% | $111.05 | +12.4% | COM | 863667101 |
| ULTA | ULTA BEAUTY INC | 43,240 | $12,424 | 2.8% | $220.13 | +32.6% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 156,933 | $12,112 | 2.7% | $26.01 | +28.9% | COM | 595017104 |
| — | BARD C R INC | 37,900 | $11,980 | 2.7% | $241.39 | — | COM | 067383109 |
| CGNX | COGNEX CORP | 121,700 | $10,332 | 2.3% | $26.62 | +55.3% | COM | 192422103 |
| CHD | CHURCH & DWIGHT INC | 197,200 | $10,230 | 2.3% | $37.72 | +21.4% | COM | 171340102 |
| VEEV | VEEVA SYS INC | 152,200 | $9,331 | 2.1% | $57.73 | 0.0% | CL A COM | 922475108 |
| — | ARISTA NETWORKS INC | 61,620 | $9,230 | 2.1% | $149.79 | — | COM | 040413106 |
| MAS | MASCO CORP | 236,250 | $9,027 | 2.0% | $26.76 | +19.8% | COM | 574599106 |
| DGX | QUEST DIAGNOSTICS INC | 77,800 | $8,648 | 1.9% | $64.59 | +38.0% | COM | 74834L100 |
| ZTS | ZOETIS INC | 137,800 | $8,595 | 1.9% | $53.34 | +3.7% | CL A | 98978V103 |
| MHK | MOHAWK INDS INC | 32,650 | $7,891 | 1.8% | $222.63 | +6.0% | COM | 608190104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,700 | $7,748 | 1.7% | $55.03 | +2.5% | CL A | 192446102 |
| JNJ | JOHNSON & JOHNSON | 56,575 | $7,484 | 1.7% | $83.75 | +19.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 56,020 | $7,412 | 1.7% | $102.88 | 0.0% | COM | 03027X100 |
| MAN | MANPOWERGROUP INC | 64,400 | $7,190 | 1.6% | $97.26 | +6.2% | COM | 56418H100 |
| — | MEDIDATA SOLUTIONS INC | 85,800 | $6,709 | 1.5% | $78.19 | — | COM | 58471A105 |
| MKSI | MKS INSTRUMENT INC | 97,850 | $6,585 | 1.5% | $49.39 | +43.2% | COM | 55306N104 |
| ROP | ROPER TECHNOLOGIES INC | 25,000 | $5,788 | 1.3% | $210.41 | 0.0% | COM | 776696106 |
| — | XL GROUP LTD | 118,400 | $5,185 | 1.2% | $43.79 | — | COM | G98294104 |
| UNH | UNITEDHEALTH GROUP INC | 27,100 | $5,024 | 1.1% | $152.68 | 0.0% | COM | 91324P102 |
| SHW | SHERWIN WILLIAMS CO | 13,550 | $4,755 | 1.1% | $103.46 | 0.0% | COM | 824348106 |
| OC | OWENS CORNING NEW | 70,350 | $4,707 | 1.1% | $62.70 | 0.0% | COM | 690742101 |
| HSIC | HENRY SCHEIN INC | 24,820 | $4,542 | 1.0% | $43.12 | +61.6% | COM | 806407102 |
| FBIN | FORTUNE BRANDS HOME & SECURITY IN | 69,250 | $4,517 | 1.0% | $47.60 | 0.0% | COM | 34964C106 |
| TMUS | T-MOBILE US INC | 60,050 | $3,640 | 0.8% | $47.77 | +31.8% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP NEW | 73,500 | $3,157 | 0.7% | $36.81 | -2.9% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 49,100 | $2,863 | 0.6% | $41.32 | +21.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,900 | $2,774 | 0.6% | $136.68 | +20.1% | COM | 883556102 |
| ILMN | ILLUMINA INC | 15,250 | $2,646 | 0.6% | $80.79 | +114.2% | COM | 452327109 |
| ABBV | ABBVIE INC | 35,675 | $2,586 | 0.6% | $37.39 | +25.6% | COM | 00287Y109 |
| DHR | DANAHER CORP DEL | 30,450 | $2,569 | 0.6% | $38.51 | +86.4% | COM | 235851102 |
| — | ALEXION PHARMACEUTICALS INC | 20,550 | $2,500 | 0.6% | $106.72 | — | COM | 015351109 |
| AZTA | BROOKS AUTOMATION INC | 109,900 | $2,383 | 0.5% | $24.18 | 0.0% | COM | 114340102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,900 | $2,354 | 0.5% | $150.65 | +10.4% | CL B NEW | 084670702 |
| MASI | MASIMO CORP | 25,250 | $2,302 | 0.5% | $61.09 | +50.3% | COM | 574795100 |
| EW | EDWARDS LIFESCIENCES CORP | 19,000 | $2,246 | 0.5% | $24.06 | +51.7% | COM | 28176E108 |
| GILD | GILEAD SCIENCES INC | 31,675 | $2,241 | 0.5% | $45.63 | +5.9% | COM | 375558103 |
| ATO | ATMOS ENERGY CORP | 25,400 | $2,106 | 0.5% | $52.80 | +26.6% | COM | 049560105 |
| — | EXPRESS SCRIPTS INC | 32,932 | $2,102 | 0.5% | $63.87 | — | COM | 30219G108 |
| MA | MASTERCARD INC | 16,560 | $2,011 | 0.4% | $76.82 | +47.2% | CL A | 57636Q104 |
| — | CONTROL4 CORP | 88,300 | $1,731 | 0.4% | $19.60 | — | COM | 21240D107 |
| MPC | MARATHON PETE CORP | 31,100 | $1,627 | 0.4% | $37.82 | +4.5% | COM | 56585A102 |
| CCI | CROWN CASTLE INTL CORP NEW | 16,100 | $1,612 | 0.4% | $56.11 | +21.9% | COM | 22822V101 |
| KEY | KEYCORP NEW | 84,000 | $1,574 | 0.4% | $12.40 | 0.0% | COM | 493267108 |
| — | SYNOVUS FINL CORP | 35,500 | $1,570 | 0.4% | $44.23 | — | COM NEW | 87161C501 |
| ZION | ZIONS BANCORPORATION | 35,500 | $1,558 | 0.3% | $41.18 | 0.0% | COM | 989701107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,318 | $1,532 | 0.3% | $28.84 | +2.4% | COM | 92343V104 |
| ADI | ANALOG DEVICES INC | 19,600 | $1,524 | 0.3% | $66.43 | +1.6% | COM | 032654105 |
| T | AT&T | 37,097 | $1,399 | 0.3% | $13.79 | +15.4% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 41,700 | $1,396 | 0.3% | $18.59 | +29.3% | COM | 962166104 |
| RGA | REINSURANCE GROUP OF AMERICA | 10,700 | $1,373 | 0.3% | $99.53 | +26.9% | COM NEW | 759351604 |
| GIS | GENERAL MILLS INC | 24,600 | $1,362 | 0.3% | $32.03 | +31.1% | COM | 370334104 |
| — | CUTERA INC | 46,800 | $1,212 | 0.3% | $25.90 | — | COM | 232109108 |
| — | STERICYCLE INC | 15,884 | $1,212 | 0.3% | $123.36 | — | COM | 858912108 |
| C | CITIGROUP INC | 17,782 | $1,189 | 0.3% | $40.63 | +14.3% | COM NEW | 172967424 |
| — | HCP INC | 36,550 | $1,168 | 0.3% | $41.30 | — | COM | 40414L109 |
| MMM | 3M CO | 5,400 | $1,124 | 0.3% | $67.72 | +84.1% | COM | 88579Y101 |
| NKE | NIKE INC | 17,800 | $1,050 | 0.2% | $45.75 | +5.5% | CL B NEW | 654106103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,350 | $1,028 | 0.2% | $14.99 | +223.6% | COM | 64125C109 |
| LOW | LOWES COS INC | 13,200 | $1,023 | 0.2% | $61.17 | +14.0% | COM | 548661107 |
| BCE | BCE INC | 22,111 | $995 | 0.2% | $26.98 | -1.4% | COM | 05534B760 |
| PG | PROCTER & GAMBLE CO | 11,002 | $958 | 0.2% | $64.48 | +8.8% | COM | 742718109 |
| — | CANTEL MEDICAL CORP | 10,800 | $841 | 0.2% | $56.30 | — | COM | 138098108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,400 | $802 | 0.2% | $56.06 | +35.5% | COM | 109194100 |
| MGA | MAGNA INTL INC | 17,050 | $789 | 0.2% | $32.47 | +3.1% | COM | 559222401 |
| — | RED HAT INC | 7,100 | $679 | 0.2% | $72.59 | — | COM | 756577102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,954 | $651 | 0.1% | $39.63 | +20.5% | COM NEW | 457985208 |
| MSFT | MICROSOFT CORP | 8,987 | $619 | 0.1% | $39.21 | +59.0% | COM | 594918104 |
| — | MEDTRONIC | 6,247 | $554 | 0.1% | $64.56 | — | COM | 585055106 |
| — | NATIONAL WESTMINSTER BK PLC | 20,800 | $546 | 0.1% | $26.03 | — | SPON ADR C | 638539882 |
| SBNY | SIGNATURE BK NEW YORK NY | 3,800 | $545 | 0.1% | $150.19 | — | COM | 82669G104 |
| WASH | WASHINGTON TRUST BANCORP | 10,563 | $544 | 0.1% | $15.15 | +107.0% | COM | 940610108 |
| — | NAUTILUS INC | 28,100 | $538 | 0.1% | $14.04 | — | COM | 63910B102 |
| OGS | ONE GAS INC | 7,286 | $508 | 0.1% | $34.36 | +103.0% | COM | 68235P108 |
| ECL | ECOLAB INC | 3,450 | $457 | 0.1% | $101.90 | +15.5% | COM | 278865100 |
| — | GENERAL ELEC CO | 14,619 | $394 | 0.1% | $26.48 | — | COM | 369604103 |
| AWK | AMERICAN WTR WKS CO INC | 4,800 | $374 | 0.1% | $46.62 | +43.1% | COM | 030420103 |
| INTC | INTEL CORP | 10,691 | $360 | 0.1% | $28.62 | +3.3% | COM | 458140100 |
| CMI | CUMMINS INC | 2,100 | $340 | 0.1% | $74.19 | +66.8% | COM | 231021106 |
| CIEN | CIENA CORP | 12,900 | $322 | 0.1% | $20.85 | +14.9% | COM | 171779309 |
| UNP | UNION PAC CORP | 2,964 | $322 | 0.1% | $77.13 | +16.8% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $286 | 0.1% | $45.62 | +84.6% | COM | 053015103 |
| RGLD | ROYAL GOLD INC | 3,600 | $281 | 0.1% | $59.48 | +26.6% | COM | 780287108 |
| — | NORTHWEST NAT GAS CO | 4,500 | $269 | 0.1% | $45.78 | — | COM | 667655104 |
| QRVO | QORVO INC | 3,783 | $239 | 0.1% | $64.25 | +11.3% | COM | 74736K101 |
| PFE | PFIZER INC | 6,957 | $233 | 0.1% | $21.48 | +0.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 4,800 | $233 | 0.1% | $36.93 | +5.3% | COM | 002824100 |
| — | SHIP FINANCE INTERNATIONAL L | 11,200 | $152 | 0.0% | $14.98 | — | SHS | G81075106 |
| — | SANOFI | 39,800 | $15 | 0.0% | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |