Location: Boston, MA
CIK: 0001134288 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 133,691 | $20.6M | 4.6% | $22.41 | +61.3% | COM | 037833100 |
| V | VISA INC | 168,700 | $17.75M | 3.9% | $73.48 | +30.3% | COM CL A | 92826C839 |
| CRM | SALESFORCE COM INC | 172,250 | $16.09M | 3.6% | $85.32 | +6.5% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 85,750 | $15.97M | 3.5% | $94.44 | +81.3% | COM | 016255101 |
| ADBE | ADOBE SYS INC | 104,000 | $15.51M | 3.4% | $103.67 | +44.0% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,333 | $15.11M | 3.3% | $26.68 | +34.6% | COM | 595017104 |
| — | ARISTA NETWORKS INC | 79,470 | $15.07M | 3.3% | $158.73 | — | COM | 040413106 |
| AMT | AMERICAN TOWER CORP NEW | 107,420 | $14.68M | 3.3% | $107.39 | +4.6% | COM | 03027X100 |
| CGNX | COGNEX CORP | 121,750 | $13.43M | 3.0% | $26.62 | +77.8% | COM | 192422103 |
| FTV | FORTIVE CORP | 182,000 | $12.88M | 2.9% | $32.38 | +24.2% | COM | 34959J108 |
| SYK | STRYKER CORP | 83,600 | $11.87M | 2.6% | $111.05 | +17.8% | COM | 863667101 |
| GOOGL | ALPHABET INC | 11,749 | $11.44M | 2.5% | $39.47 | +19.3% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 56,450 | $11.05M | 2.5% | $161.14 | +4.8% | COM | 91324P102 |
| — | BROADCOM LTD | 45,250 | $10.97M | 2.4% | $182.02 | — | SHS | Y09827109 |
| MKSI | MKS INSTRUMENT INC | 113,650 | $10.73M | 2.4% | $53.16 | +43.9% | COM | 55306N104 |
| AMZN | AMAZON COM INC | 11,009 | $10.58M | 2.3% | $37.71 | +30.2% | COM | 023135106 |
| AOS | SMITH A O | 160,900 | $9.562M | 2.1% | $39.75 | +21.9% | COM | 831865209 |
| ROP | ROPER TECHNOLOGIES INC | 37,300 | $9.078M | 2.0% | $214.75 | +4.1% | COM | 776696106 |
| OC | OWENS CORNING NEW | 117,050 | $9.053M | 2.0% | $65.59 | +6.6% | COM | 690742101 |
| META | FACEBOOK INC | 52,800 | $9.021M | 2.0% | $115.18 | +43.9% | CL A | 30303M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 116,700 | $8.465M | 1.9% | $55.03 | +13.5% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 144,600 | $7.532M | 1.7% | $41.17 | 0.0% | COM | 038222105 |
| ZTS | ZOETIS INC | 116,200 | $7.408M | 1.6% | $53.34 | +10.1% | CL A | 98978V103 |
| NFLX | NETFLIX INC | 37,700 | $6.836M | 1.5% | $17.44 | 0.0% | COM | 64110L106 |
| — | CONTROL4 CORP | 232,000 | $6.834M | 1.5% | $25.71 | — | COM | 21240D107 |
| AMG | AFFILIATED MANAGERS GROUP | 32,900 | $6.245M | 1.4% | $172.79 | 0.0% | COM | 008252108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,000 | $6.243M | 1.4% | $157.61 | +12.3% | COM | 883556102 |
| AVY | AVERY DENNISON CORP | 63,450 | $6.239M | 1.4% | $81.06 | 0.0% | COM | 053611109 |
| JNJ | JOHNSON & JOHNSON | 44,050 | $5.726M | 1.3% | $83.75 | +25.3% | COM | 478160104 |
| MAS | MASCO CORP | 145,150 | $5.662M | 1.3% | $26.76 | +23.8% | COM | 574599106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 35,600 | $5.412M | 1.2% | $150.51 | 0.0% | COM | 92532F100 |
| AZTA | BROOKS AUTOMATION INC | 172,400 | $5.234M | 1.2% | $24.34 | +1.2% | COM | 114340102 |
| TMUS | T-MOBILE US INC | 79,550 | $4.905M | 1.1% | $50.91 | +19.0% | COM | 872590104 |
| MHK | MOHAWK INDS | 18,000 | $4.455M | 1.0% | $222.63 | +11.8% | COM | 608190104 |
| HSIC | HENRY SCHEIN INC | 49,920 | $4.092M | 0.9% | $55.74 | +22.4% | COM | 806407102 |
| MPC | MARATHON PETE CORP | 68,600 | $3.847M | 0.9% | $39.73 | +4.0% | COM | 56585A102 |
| CHD | CHURCH & DWIGHT INC | 76,400 | $3.701M | 0.8% | $37.72 | +21.0% | COM | 171340102 |
| — | CUTERA INC | 89,300 | $3.692M | 0.8% | $33.25 | — | COM | 232109108 |
| FBIN | FORTUNE BRANDS HOME & SECURITY IN | 54,450 | $3.66M | 0.8% | $47.60 | +2.5% | COM | 34964C106 |
| ABBV | ABBVIE INC | 35,675 | $3.17M | 0.7% | $37.39 | +43.5% | COM | 00287Y109 |
| MAN | MANPOWERGROUP INC | 26,700 | $3.145M | 0.7% | $97.26 | +15.1% | COM | 56418H100 |
| ILMN | ILLUMINA INC | 15,650 | $3.117M | 0.7% | $83.48 | +123.0% | COM | 452327109 |
| — | MEDIDATA SOLUTIONS INC | 39,200 | $3.059M | 0.7% | $78.19 | — | COM | 58471A105 |
| MA | MASTERCARD INC | 20,910 | $2.952M | 0.7% | $87.12 | +45.0% | CL A | 57636Q104 |
| — | ALEXION PHARMACEUTICAL INC | 20,450 | $2.868M | 0.6% | $106.72 | — | COM | 015351109 |
| — | ABIOMED INC | 16,900 | $2.849M | 0.6% | $168.58 | — | COM | 003654100 |
| SHW | SHERWIN WILLIAMS CO | 7,850 | $2.81M | 0.6% | $103.46 | +2.9% | COM | 824348106 |
| VEEV | VEEVA SYS INC | 48,300 | $2.724M | 0.6% | $57.73 | +5.1% | CL A COM | 922475108 |
| SBUX | STARBUCKS CORP | 48,800 | $2.621M | 0.6% | $41.32 | +11.8% | COM | 855244109 |
| DHR | DANAHER CORP DEL | 30,350 | $2.603M | 0.6% | $38.51 | +84.5% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 31,475 | $2.55M | 0.6% | $45.63 | +22.6% | COM | 375558103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,800 | $2.529M | 0.6% | $150.65 | +17.3% | CL B NEW | 084670702 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 69,500 | $2.151M | 0.5% | $31.66 | 0.0% | COM | 87357P100 |
| ATO | ATMOS ENERGY CORP | 25,400 | $2.129M | 0.5% | $52.80 | +33.8% | COM | 049560105 |
| ZION | ZION BANCORPORATION | 44,000 | $2.075M | 0.5% | $41.82 | +6.4% | COM | 989701107 |
| EW | EDWARDS LIFESCIENCES CORP | 18,900 | $2.065M | 0.5% | $24.06 | +58.5% | COM | 28176E108 |
| MASI | MASIMO CORP | 23,100 | $1.999M | 0.4% | $61.09 | +44.8% | COM | 574795100 |
| INGN | INOGEN INC | 19,200 | $1.825M | 0.4% | $96.41 | 0.0% | COM | 45780L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,150 | $1.814M | 0.4% | $57.89 | +24.1% | COM | 22822V101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,718 | $1.668M | 0.4% | $28.84 | +4.8% | COM | 92343V104 |
| — | SVB FINL GROUP | 8,900 | $1.665M | 0.4% | $187.08 | — | COM | 78486Q101 |
| ULTA | ULTA BEAUTY INC | 7,300 | $1.65M | 0.4% | $220.13 | +9.3% | COM | 90384S303 |
| T | AT&T | 37,097 | $1.453M | 0.3% | $13.79 | +13.1% | COM | 00206R102 |
| — | EXPRESS SCRIPTS INC | 20,900 | $1.323M | 0.3% | $63.87 | — | COM | 30219G108 |
| C | CITIGROUP INC | 17,582 | $1.278M | 0.3% | $40.63 | +27.8% | COM NEW | 172967424 |
| GIS | GENERAL MILLS INC | 24,600 | $1.273M | 0.3% | $32.03 | +27.1% | COM | 370334104 |
| MMM | 3M CO | 5,500 | $1.154M | 0.3% | $68.85 | +88.6% | COM | 88579Y101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,700 | $1.084M | 0.2% | $14.99 | +252.0% | COM | 64125C109 |
| BCE | BCE INC | 22,111 | $1.035M | 0.2% | $26.98 | +3.6% | COM | 05534B760 |
| — | HCP INC | 36,250 | $1.008M | 0.2% | $41.30 | — | COM | 40414L109 |
| PG | PROCTER & GAMBLE CO | 11,002 | $1M | 0.2% | $64.48 | +13.2% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 11,600 | $999K | 0.2% | $66.43 | +3.7% | COM | 032654105 |
| — | CANTEL MEDICAL CORP | 10,600 | $998K | 0.2% | $56.30 | — | COM | 138098108 |
| RGA | REINSURANCE GROUP OF AMERICA | 7,100 | $990K | 0.2% | $99.53 | +35.9% | COM NEW | 759351604 |
| — | XL-GROUP LTD | 24,800 | $978K | 0.2% | $43.79 | — | COM | G98294104 |
| NKE | NIKE INC | 17,800 | $922K | 0.2% | $45.75 | +10.1% | CL B NEW | 654106103 |
| MGA | MAGNA INTL INC | 17,050 | $910K | 0.2% | $32.47 | +15.7% | COM | 559222401 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 10,300 | $887K | 0.2% | $56.06 | +42.2% | COM | 109194100 |
| — | BARD C R INC | 2,500 | $801K | 0.2% | $241.39 | — | COM | 067383109 |
| — | RED HAT INC | 7,100 | $787K | 0.2% | $72.59 | — | COM | 756577102 |
| MSFT | MICROSOFT CORP | 8,987 | $669K | 0.1% | $39.21 | +70.1% | COM | 594918104 |
| WASH | WASHINGTON TRUST BANCORP | 10,563 | $604K | 0.1% | $15.15 | +117.7% | COM | 940610108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 11,954 | $603K | 0.1% | $39.63 | +29.6% | COM NEW | 457985208 |
| 1741046D | STERIS PLC | 6,100 | $539K | 0.1% | $88.36 | — | SHS USD | G84720104 |
| WY | WEYERHAEUSER CO | 15,600 | $530K | 0.1% | $18.59 | +27.3% | COM | 962166104 |
| — | NATIONAL WESTMINSTER BK PLC | 20,800 | $530K | 0.1% | $26.03 | — | SPON ADR C | 638539882 |
| OGS | ONE GAS INC | 7,186 | $529K | 0.1% | $34.36 | +113.4% | COM | 68235P108 |
| — | MEDTRONIC | 6,247 | $485K | 0.1% | $64.56 | — | COM | 585055106 |
| ECL | ECOLAB INC | 3,450 | $443K | 0.1% | $101.90 | +17.9% | COM | 278865100 |
| — | NAUTILUS INC | 26,000 | $439K | 0.1% | $14.04 | — | COM | 63910B102 |
| AWK | AMERICAN WTR WKS CO | 5,300 | $428K | 0.1% | $48.74 | +41.7% | COM | 030420103 |
| INTC | INTEL CORP | 10,691 | $407K | 0.1% | $28.62 | +3.4% | COM | 458140100 |
| — | STERICYCLE INC | 5,400 | $386K | 0.1% | $123.36 | — | COM | 858912108 |
| — | GENERAL ELEC CO | 14,619 | $353K | 0.1% | $26.48 | — | COM | 369604103 |
| CMI | CUMMINS INC | 2,100 | $352K | 0.1% | $74.19 | +75.2% | COM | 231021106 |
| UNP | UNION PAC CORP | 2,964 | $343K | 0.1% | $77.13 | +15.5% | COM | 907818108 |
| RGLD | ROYAL GOLD INC | 3,600 | $309K | 0.1% | $59.48 | +45.6% | COM | 780287108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,800 | $306K | 0.1% | $45.62 | +96.4% | COM | 053015103 |
| — | NORTHWEST NAT GAS CO | 4,500 | $289K | 0.1% | $45.78 | — | COM | 667655104 |
| QRVO | QORVO INC | 3,783 | $267K | 0.1% | $64.25 | +8.6% | COM | 74736K101 |
| ABT | ABBOTT LABS | 4,800 | $256K | 0.1% | $36.93 | +17.4% | COM | 002824100 |
| PFE | PFIZER INC | 6,957 | $248K | 0.1% | $21.48 | +3.6% | COM | 717081103 |
| BLD | TOPBUILD CORP | 3,535 | $230K | 0.1% | $56.53 | 0.0% | COM | 89055F103 |
| — | 8POINT3 ENERGY PARTNERS LP | 4,000 | $60,000 | 0.0% | $15.00 | — | CL A RPT LTDPT | 282539105 |
| — | SANOFI | 39,800 | $14,000 | 0.0% | $0.25 | — | RIGHT 12/31/2020 | 80105N113 |