CIK: 0001509973 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value ($000): $162,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,000 | $6,114 | 3.8% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 260,000 | $6,029 | 3.7% | $23.19 | — | COMMON STOCK | 369604103 |
| — | TIME WARNER CABLE INC | 42,000 | $4,724 | 2.9% | $112.48 | — | COMMON STOCK | 88732J207 |
| DIS | DISNEY WALT CO NEW | 74,000 | $4,673 | 2.9% | $56.11 | 0.0% | COMMON STOCK | 254687106 |
| — | EXPRESS SCRIPTS HLDG | 73,000 | $4,507 | 2.8% | $61.74 | — | COMMON STOCK | 30219G108 |
| WFC | WELLS FARGO & CO | 109,000 | $4,498 | 2.8% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| CVS | CVS CAREMARK CORP | 78,000 | $4,460 | 2.7% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| — | AFLAC INC | 75,000 | $4,359 | 2.7% | $58.12 | — | COMMON STOCK | 1055102 |
| ECL | ECOLAB INC | 50,000 | $4,260 | 2.6% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| — | NATIONAL-OILWELL INC | 59,000 | $4,065 | 2.5% | $68.90 | — | COMMON STOCK | 637071101 |
| T | AT & T INC | 112,000 | $3,965 | 2.4% | $11.40 | 0.0% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 87,000 | $3,839 | 2.4% | $26.74 | 0.0% | COMMON STOCK | 842587107 |
| — | WISCONSIN ENERGY CORP | 93,000 | $3,812 | 2.3% | $40.99 | — | COMMON STOCK | 976657106 |
| WMT | WAL MART STORES INC | 47,000 | $3,501 | 2.1% | $19.98 | 0.0% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP-CL A | 83,000 | $3,465 | 2.1% | $15.62 | 0.0% | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $3,439 | 2.1% | $92.95 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 42,000 | $3,435 | 2.1% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 47,000 | $3,368 | 2.1% | $52.90 | 0.0% | COMMON STOCK | 806857108 |
| EMR | EMERSON ELEC CO | 57,000 | $3,109 | 1.9% | $40.02 | 0.0% | COMMON STOCK | 291011104 |
| — | AIR PRODUCTS & CHEMICALS INC | 33,000 | $3,022 | 1.9% | $91.58 | — | COMMON STOCK | 9158106 |
| — | APACHE CORP | 36,000 | $3,018 | 1.9% | $83.83 | — | COMMON STOCK | 37411105 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $3,005 | 1.8% | $59.66 | 0.0% | COMMON STOCK | 478160104 |
| — | EMC CORP/MASS | 126,000 | $2,976 | 1.8% | $23.62 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 25,000 | $2,879 | 1.8% | $115.16 | — | COMMON STOCK | 74005P104 |
| — | TIFFANY & CO | 39,000 | $2,841 | 1.7% | $72.85 | — | COMMON STOCK | 886547108 |
| SBUX | STARBUCKS CORP | 43,000 | $2,817 | 1.7% | $24.37 | 0.0% | COMMON STOCK | 855244109 |
| — | LABORATORY CORP AMERICA HOLDIN | 27,000 | $2,703 | 1.7% | $100.11 | — | COMMON STOCK | 50540R409 |
| — | PERRIGO CO | 22,000 | $2,662 | 1.6% | $121.00 | — | COMMON STOCK | 714290103 |
| VGT | VANGUARD INFO TECH ETF | 35,000 | $2,589 | 1.6% | $73.97 | — | COMMON STOCK | 92204A702 |
| TROW | T ROWE PRICE GROUP INC | 35,000 | $2,562 | 1.6% | $47.69 | 0.0% | COMMON STOCK | 74144T108 |
| — | ATMOS ENERGY CORP | 62,000 | $2,546 | 1.6% | $41.06 | — | COMMON STOCK | 49560105 |
| — | AQUA AMERICA INC | 80,000 | $2,503 | 1.5% | $31.29 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $2,498 | 1.5% | $57.83 | 0.0% | COMMON STOCK | 674599105 |
| — | ALBEMARLE CORP | 40,000 | $2,492 | 1.5% | $62.30 | — | COMMON STOCK | 12653101 |
| TGT | TARGET CORP | 34,000 | $2,341 | 1.4% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 12,000 | $1,632 | 1.0% | $30.23 | 0.0% | COMMON STOCK | 354613101 |
| JKHY | JACK HENRY & ASSOC INC | 33,500 | $1,579 | 1.0% | $39.46 | 0.0% | COMMON STOCK | 426281101 |
| LKQ | LKQ CORP | 59,000 | $1,519 | 0.9% | $21.42 | 0.0% | COMMON STOCK | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 12,900 | $1,516 | 0.9% | $9.30 | 0.0% | COMMON STOCK | 892356106 |
| — | PANERA BREAD COMPANY | 7,800 | $1,450 | 0.9% | $185.90 | — | COMMON STOCK | 69840W108 |
| CSCO | CISCO SYSTEMS INC | 59,000 | $1,436 | 0.9% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| RMD | RESMED INC | 30,900 | $1,395 | 0.9% | $40.00 | 0.0% | COMMON STOCK | 761152107 |
| VMI | VALMONT INDUSTRIES | 9,650 | $1,381 | 0.8% | $146.58 | 0.0% | COMMON STOCK | 920253101 |
| — | AMETEK INC NEW | 32,550 | $1,377 | 0.8% | $42.30 | — | COMMON STOCK | 31100100 |
| GNTX | GENTEX CORP | 57,600 | $1,328 | 0.8% | $11.27 | 0.0% | COMMON STOCK | 371901109 |
| — | SOLARWINDS INC | 34,100 | $1,323 | 0.8% | $38.80 | — | COMMON STOCK | 83416B109 |
| DCI | DONALDSON INC | 36,100 | $1,287 | 0.8% | $29.49 | 0.0% | COMMON STOCK | 257651109 |
| GIS | GENERAL MLS INC | 25,000 | $1,213 | 0.7% | $31.98 | 0.0% | COMMON STOCK | 370334104 |
| IDXX | IDEXX LABS INC | 12,700 | $1,139 | 0.7% | $43.69 | 0.0% | COMMON STOCK | 45168D104 |
| TU | TELUS CORP | 39,000 | $1,138 | 0.7% | $17.32 | 0.0% | COMMON STOCK | 87971M103 |
| — | MONSTER BEVERAGE CORPORATION | 18,500 | $1,125 | 0.7% | $60.81 | — | COMMON STOCK | 611740101 |
| — | MICROS SYS INC | 25,500 | $1,100 | 0.7% | $43.14 | — | COMMON STOCK | 594901100 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1,070 | 0.7% | $83.78 | 0.0% | COMMON STOCK | 303075105 |
| ROL | ROLLINS INC | 41,000 | $1,062 | 0.7% | $6.04 | 0.0% | COMMON STOCK | 775711104 |
| WAB | WABTEC CORP | 19,800 | $1,058 | 0.6% | $49.35 | 0.0% | COMMON STOCK | 929740108 |
| — | PETSMART INC | 15,500 | $1,038 | 0.6% | $66.97 | — | COMMON STOCK | 716768106 |
| JBHT | HUNT JB TRANS SVCS | 11,300 | $816 | 0.5% | $64.12 | 0.0% | COMMON STOCK | 445658107 |
| RGLD | ROYAL GOLD INC | 19,100 | $804 | 0.5% | $54.12 | 0.0% | COMMON STOCK | 780287108 |
| GGG | GRACO INC | 12,000 | $759 | 0.5% | $16.98 | 0.0% | COMMON STOCK | 384109104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $744 | 0.5% | $212.95 | 0.0% | COMMON STOCK | 592688105 |
| — | STERICYCLE INC | 6,500 | $718 | 0.4% | $110.46 | — | COMMON STOCK | 858912108 |
| CHD | CHURCH & DWIGHT INC | 11,500 | $710 | 0.4% | $26.18 | 0.0% | COMMON STOCK | 171340102 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $694 | 0.4% | $24.76 | 0.0% | COMMON STOCK | 784117103 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,400 | $686 | 0.4% | $27.63 | 0.0% | COMMON STOCK | 896239100 |
| MSM | MSC INDL DIRECT INC CL A | 8,500 | $658 | 0.4% | $80.58 | 0.0% | COMMON STOCK | 553530106 |
| CPRT | COPART INC | 20,400 | $628 | 0.4% | $4.25 | 0.0% | COMMON STOCK | 217204106 |
| — | HMS HLDGS CORP | 22,500 | $524 | 0.3% | $23.29 | — | COMMON STOCK | 40425J101 |
| LSTR | LANDSTAR SYSTEMS INC | 10,000 | $515 | 0.3% | $51.50 | — | COMMON STOCK | 515098101 |
| OII | OCEANEERING INTL INC | 6,300 | $455 | 0.3% | $69.83 | 0.0% | COMMON STOCK | 675232102 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,800 | $406 | 0.2% | $14.57 | 0.0% | COMMON STOCK | 904311107 |
| — | KANSAS CITY SOUTHERN | 3,600 | $381 | 0.2% | $105.83 | — | COMMON STOCK | 485170302 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $380 | 0.2% | $90.50 | 0.0% | COMMON STOCK | 731068102 |
| — | AMPHENOL CORP | 4,600 | $359 | 0.2% | $78.04 | — | COMMON STOCK | 32095101 |
| — | ANSYS INC | 4,900 | $358 | 0.2% | $73.06 | — | COMMON STOCK | 03662Q105 |
| — | WADDELL & REED FINL INC | 8,200 | $357 | 0.2% | $43.54 | — | COMMON STOCK | 930059100 |
| — | NEUSTAR INC CL A | 7,300 | $355 | 0.2% | $48.63 | — | COMMON STOCK | 64126X201 |
| LECO | LINCOLN ELEC HLDGS INC | 6,200 | $355 | 0.2% | $55.81 | 0.0% | COMMON STOCK | 533900106 |
| — | EATON VANCE CORP | 9,300 | $350 | 0.2% | $37.63 | — | COMMON STOCK | 278265103 |
| NDSN | NORDSON CORP | 5,000 | $347 | 0.2% | $60.57 | 0.0% | COMMON STOCK | 655663102 |
| MMS | MAXIMUS INC COM | 4,400 | $328 | 0.2% | $38.24 | 0.0% | COMMON STOCK | 577933104 |