DE BURLO GROUP INC Diversified Active

CIK: 0001134288 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $459,311 (100.0% shares, 0.0% debt)

Holdings (103)

AMZN AMAZON COM INC 4.3%
Value ($000) $19,979 Shares 13,804 Est. Cost $41.49 Unrealized +72.3%
MA MASTERCARD INC 4.3%
Value ($000) $19,794 Shares 113,010 Est. Cost $131.97 Unrealized +24.0%
CRM SALESFORCE COM INC 4.2%
Value ($000) $19,166 Shares 164,800 Est. Cost $86.74 Unrealized +30.8%
ADBE ADOBE SYS INC 4.0%
Value ($000) $18,226 Shares 84,350 Est. Cost $130.55 Unrealized +55.8%
V VISA INC 3.6%
Value ($000) $16,512 Shares 138,041 Est. Cost $73.48 Unrealized +56.2%
SVB FINL GROUP 3.5%
Value ($000) $16,104 Shares 67,100 Est. Cost $229.05 Unrealized
ABIOMED INC 3.5%
Value ($000) $15,989 Shares 54,950 Est. Cost $191.98 Unrealized
ARISTA NETWORKS INC 3.0%
Value ($000) $13,804 Shares 54,070 Est. Cost $158.73 Unrealized
AAPL APPLE INC 3.0%
Value ($000) $13,613 Shares 81,141 Est. Cost $23.18 Unrealized +74.4%
MKSI MKS INSTRUMENTS INC 2.7%
Value ($000) $12,576 Shares 108,750 Est. Cost $73.65 Unrealized +40.0%
NFLX NETFLIX INC 2.7%
Value ($000) $12,404 Shares 42,000 Est. Cost $19.49 Unrealized +39.7%
JPM JP MORGAN CHASE & CO 2.7%
Value ($000) $12,305 Shares 111,900 Est. Cost $81.33 Unrealized +12.4%
ALGN ALIGN TECHNOLOGY INC 2.7%
Value ($000) $12,272 Shares 48,870 Est. Cost $94.44 Unrealized +171.9%
PNC PNC FINL SVCS GRP 2.6%
Value ($000) $11,751 Shares 77,700 Est. Cost $104.65 Unrealized +12.9%
RED HAT INC 2.5%
Value ($000) $11,542 Shares 77,200 Est. Cost $142.43 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value ($000) $9,837 Shares 47,650 Est. Cost $175.61 Unrealized +17.0%
UNH UNITEDHEALTH GROUP INC 2.1%
Value ($000) $9,811 Shares 45,850 Est. Cost $162.46 Unrealized +23.8%
SYK STRYKER CORP 2.1%
Value ($000) $9,470 Shares 58,850 Est. Cost $111.05 Unrealized +33.2%
MPC MARATHON PETE CORP 2.0%
Value ($000) $9,094 Shares 124,400 Est. Cost $43.20 Unrealized +24.4%
ROP ROPER TECHNOLOGIES INC 1.9%
Value ($000) $8,617 Shares 30,700 Est. Cost $232.82 Unrealized +13.1%
ZTS ZOETIS INC 1.8%
Value ($000) $8,426 Shares 100,900 Est. Cost $61.25 Unrealized +20.9%
AOS SMITH A O 1.6%
Value ($000) $7,484 Shares 117,700 Est. Cost $40.68 Unrealized +37.7%
FTV FORTIVE CORP 1.6%
Value ($000) $7,372 Shares 95,100 Est. Cost $32.38 Unrealized +42.3%
VRTX VERTEX PHARMACEUTICALS INC 1.6%
Value ($000) $7,301 Shares 44,800 Est. Cost $158.21 Unrealized +3.2%
QLYS QUALYS INC 1.6%
Value ($000) $7,296 Shares 100,300 Est. Cost $59.06 Unrealized +16.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $7,290 Shares 36,550 Est. Cost $176.27 Unrealized +16.5%
EW EDWARDS LIFESCIENCES CORP 1.5%
Value ($000) $6,948 Shares 49,800 Est. Cost $36.07 Unrealized +20.4%
STM STMICROELECTRONICS N V 1.3%
Value ($000) $6,020 Shares 270,100 Est. Cost $21.84 Unrealized
ATLASSIAN CORP PLC 1.3%
Value ($000) $6,012 Shares 111,500 Est. Cost $49.26 Unrealized
PANW PALO ALTO NETWORKS INC 1.2%
Value ($000) $5,699 Shares 31,400 Est. Cost $27.78 Unrealized 0.0%
ABBV ABBVIE INC 1.2%
Value ($000) $5,305 Shares 56,050 Est. Cost $52.44 Unrealized +49.8%
PAYC PAYCOM SOFTWARE INC 1.1%
Value ($000) $5,047 Shares 47,000 Est. Cost $94.10 Unrealized 0.0%
SHOP SHOPIFY INC 1.1%
Value ($000) $5,033 Shares 40,400 Est. Cost $12.94 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $4,620 Shares 60,900 Est. Cost $72.14 Unrealized +9.7%
VEEV VEEVA SYS INC 0.9%
Value ($000) $4,089 Shares 56,000 Est. Cost $64.64 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value ($000) $3,840 Shares 42,033 Est. Cost $26.68 Unrealized +49.1%
CUTERA INC 0.8%
Value ($000) $3,482 Shares 69,300 Est. Cost $33.25 Unrealized
AMT AMERICAN TOWER CORP NEW 0.7%
Value ($000) $3,374 Shares 23,220 Est. Cost $107.39 Unrealized +6.9%
HSIC HENRY SCHEIN INC 0.7%
Value ($000) $3,112 Shares 46,310 Est. Cost $55.74 Unrealized -0.6%
E TRADE FINANCIAL CORP 0.6%
Value ($000) $2,964 Shares 53,500 Est. Cost $55.40 Unrealized
DHR DANAHER CORP DEL 0.6%
Value ($000) $2,942 Shares 30,050 Est. Cost $38.51 Unrealized +118.8%
INGN INOGEN INC 0.6%
Value ($000) $2,911 Shares 23,700 Est. Cost $103.00 Unrealized +18.5%
XPO XPO LOGISTICS INC 0.6%
Value ($000) $2,779 Shares 27,300 Est. Cost $33.36 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $2,720 Shares 47,000 Est. Cost $41.32 Unrealized +17.9%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $2,613 Shares 47,000 Est. Cost $41.17 Unrealized +23.6%
ILMN ILLUMINA INC 0.6%
Value ($000) $2,612 Shares 11,050 Est. Cost $83.48 Unrealized +174.5%
MMM 3M CO 0.5%
Value ($000) $2,486 Shares 11,325 Est. Cost $135.85 Unrealized +10.5%
SHW SHERWIN WILLIAMS CO 0.5%
Value ($000) $2,254 Shares 5,750 Est. Cost $114.11 Unrealized +11.4%
ALEXION PHARMACEUTICAL INC 0.5%
Value ($000) $2,239 Shares 20,096 Est. Cost $106.72 Unrealized
OC OWENS CORNING NEW 0.5%
Value ($000) $2,094 Shares 26,050 Est. Cost $69.03 Unrealized +26.2%
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $2,074 Shares 41,200 Est. Cost $37.72 Unrealized +18.4%
CGNX COGNEX CORP 0.4%
Value ($000) $2,048 Shares 39,400 Est. Cost $28.58 Unrealized +93.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $2,048 Shares 27,175 Est. Cost $45.63 Unrealized +29.1%
CCI CROWN CASTLE INTL CORP NEW 0.4%
Value ($000) $2,011 Shares 18,350 Est. Cost $57.89 Unrealized +34.2%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $1,962 Shares 23,300 Est. Cost $52.80 Unrealized +27.7%
FAST FASTENAL CO 0.4%
Value ($000) $1,943 Shares 35,600 Est. Cost $11.23 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $1,876 Shares 13,800 Est. Cost $131.25 Unrealized 0.0%
PROOFPOINT INC 0.4%
Value ($000) $1,818 Shares 16,000 Est. Cost $113.63 Unrealized
MASI MASIMO CORP 0.4%
Value ($000) $1,767 Shares 20,100 Est. Cost $61.09 Unrealized +42.7%
FTNT FORTINET INC 0.4%
Value ($000) $1,714 Shares 32,000 Est. Cost $9.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,609 Shares 33,649 Est. Cost $28.84 Unrealized +14.5%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,595 Shares 25,000 Est. Cost $57.38 Unrealized 0.0%
MAS MASCO CORP 0.3%
Value ($000) $1,465 Shares 36,250 Est. Cost $26.76 Unrealized +41.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $1,401 Shares 16,900 Est. Cost $14.99 Unrealized +463.4%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,377 Shares 10,750 Est. Cost $91.93 Unrealized +17.9%
EXPRESS SCRIPTS INC 0.3%
Value ($000) $1,337 Shares 19,355 Est. Cost $63.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $1,271 Shares 15,800 Est. Cost $55.03 Unrealized +28.3%
CANTEL MEDICAL CORP 0.3%
Value ($000) $1,169 Shares 10,500 Est. Cost $56.30 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,149 Shares 17,300 Est. Cost $45.75 Unrealized +30.3%
GIS GENERAL MILLS INC 0.2%
Value ($000) $1,108 Shares 24,600 Est. Cost $32.03 Unrealized +28.0%
C CITIGROUP INC 0.2%
Value ($000) $1,085 Shares 16,082 Est. Cost $54.12 Unrealized +6.5%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $1,078 Shares 7,000 Est. Cost $157.16 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,057 Shares 11,600 Est. Cost $66.43 Unrealized +18.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $1,027 Shares 10,300 Est. Cost $56.06 Unrealized +73.3%
BCE BCE INC 0.2%
Value ($000) $986 Shares 22,911 Est. Cost $27.00 Unrealized +1.8%
AQUA AMERICA INC 0.2%
Value ($000) $902 Shares 26,500 Est. Cost $39.23 Unrealized
MGA MAGNA INTL INC 0.2%
Value ($000) $887 Shares 15,750 Est. Cost $32.47 Unrealized +34.7%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $872 Shares 11,002 Est. Cost $64.48 Unrealized +5.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $820 Shares 8,987 Est. Cost $39.21 Unrealized +115.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $661 Shares 11,954 Est. Cost $39.63 Unrealized +32.3%
HCP INC 0.1%
Value ($000) $591 Shares 25,450 Est. Cost $41.30 Unrealized
1741046D STERIS PLC 0.1%
Value ($000) $560 Shares 6,000 Est. Cost $88.36 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $556 Shares 10,691 Est. Cost $28.62 Unrealized +40.0%
WASH WASHINGTON TRUST BANCORP 0.1%
Value ($000) $533 Shares 9,934 Est. Cost $15.15 Unrealized +130.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $528 Shares 15,100 Est. Cost $18.59 Unrealized +39.4%
ECL ECOLAB INC 0.1%
Value ($000) $459 Shares 3,350 Est. Cost $101.90 Unrealized +21.2%
AWK AMERICAN WTR WKS CO 0.1%
Value ($000) $443 Shares 5,400 Est. Cost $49.24 Unrealized +42.8%
OGS ONE GAS INC 0.1%
Value ($000) $431 Shares 6,536 Est. Cost $34.36 Unrealized +95.8%
UNP UNION PAC CORP 0.1%
Value ($000) $398 Shares 2,964 Est. Cost $77.13 Unrealized +46.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $373 Shares 360 Est. Cost $40.89 Unrealized +34.6%
CMI CUMMINS INC 0.1%
Value ($000) $340 Shares 2,100 Est. Cost $74.19 Unrealized +88.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $317 Shares 2,800 Est. Cost $45.62 Unrealized +116.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $283 Shares 3,300 Est. Cost $59.48 Unrealized +41.7%
STERICYCLE INC 0.1%
Value ($000) $275 Shares 4,700 Est. Cost $123.36 Unrealized
BDX BECTON DICKINSON 0.1%
Value ($000) $270 Shares 1,247 Est. Cost $185.44 Unrealized +4.9%
QRVO QORVO INC 0.1%
Value ($000) $266 Shares 3,783 Est. Cost $64.25 Unrealized +17.3%
NORTHWEST NAT GAS CO 0.1%
Value ($000) $259 Shares 4,500 Est. Cost $45.78 Unrealized
NAUTILUS INC 0.1%
Value ($000) $248 Shares 18,500 Est. Cost $14.04 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $245 Shares 3,214 Est. Cost $56.53 Unrealized +33.7%
PFE PFIZER INC 0.0%
Value ($000) $209 Shares 5,907 Est. Cost $21.48 Unrealized +12.8%
ADSK AUTODESK INC 0.0%
Value ($000) $200 Shares 1,600 Est. Cost $119.09 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $164 Shares 3,600 Est. Cost $44.25 Unrealized 0.0%
SANOFI 0.0%
Value ($000) $16 Shares 39,800 Est. Cost $0.25 Unrealized