Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 12, 2013
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 177,000 | $6.114M | 3.8% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 260,000 | $6.029M | 3.7% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| — | TIME WARNER CABLE INC | 42,000 | $4.724M | 2.9% | $112.48 | $112.48 | — | COMMON STOCK | 88732J207 |
| DIS | DISNEY WALT CO NEW | 74,000 | $4.673M | 2.9% | $63.15 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| — | EXPRESS SCRIPTS HLDG | 73,000 | $4.507M | 2.8% | $61.74 | $61.74 | — | COMMON STOCK | 30219G108 |
| WFC | WELLS FARGO & CO | 109,000 | $4.498M | 2.8% | $41.27 * | $27.36 | +6.2% | COMMON STOCK | 949746101 |
| CVS | CVS CAREMARK CORP | 78,000 | $4.46M | 2.7% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| — | AFLAC INC | 75,000 | $4.359M | 2.7% | $58.12 | $58.12 | — | COMMON STOCK | 1055102 |
| ECL | ECOLAB INC | 50,000 | $4.26M | 2.6% | $85.20 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| — | NATIONAL-OILWELL INC | 59,000 | $4.065M | 2.5% | $68.90 | $68.90 | — | COMMON STOCK | 637071101 |
| T | AT & T INC | 112,000 | $3.965M | 2.4% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 87,000 | $3.839M | 2.4% | $44.13 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| — | WISCONSIN ENERGY CORP | 93,000 | $3.812M | 2.3% | $40.99 | $40.99 | — | COMMON STOCK | 976657106 |
| WMT | WAL MART STORES INC | 47,000 | $3.501M | 2.1% | $74.49 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP-CL A | 83,000 | $3.465M | 2.1% | $41.75 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $3.439M | 2.1% | $92.95 | $92.95 | — | COMMON STOCK | 913017109 |
| PEP | PEPSICO INC | 42,000 | $3.435M | 2.1% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| SLB | SCHLUMBERGER LTD | 47,000 | $3.368M | 2.1% | $71.66 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| EMR | EMERSON ELEC CO | 57,000 | $3.109M | 1.9% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| — | AIR PRODUCTS & CHEMICALS INC | 33,000 | $3.022M | 1.9% | $91.58 | $91.58 | — | COMMON STOCK | 9158106 |
| — | APACHE CORP | 36,000 | $3.018M | 1.9% | $83.83 | $83.83 | — | COMMON STOCK | 37411105 |
| JNJ | JOHNSON & JOHNSON | 35,000 | $3.005M | 1.8% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| — | EMC CORP/MASS | 126,000 | $2.976M | 1.8% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 25,000 | $2.879M | 1.8% | $115.16 | $115.16 | — | COMMON STOCK | 74005P104 |
| — | TIFFANY & CO | 39,000 | $2.841M | 1.7% | $72.85 | $72.85 | — | COMMON STOCK | 886547108 |
| SBUX | STARBUCKS CORP | 43,000 | $2.817M | 1.7% | $65.51 * | $24.37 | +5.6% | COMMON STOCK | 855244109 |
| — | LABORATORY CORP AMERICA HOLDIN | 27,000 | $2.703M | 1.7% | $100.11 | $100.11 | — | COMMON STOCK | 50540R409 |
| — | PERRIGO CO | 22,000 | $2.662M | 1.6% | $121.00 | $121.00 | — | COMMON STOCK | 714290103 |
| VGT | VANGUARD INFO TECH ETF | 35,000 | $2.589M | 1.6% | $73.97 * | $9.26 | -0.1% | COMMON STOCK | 92204A702 |
| TROW | T ROWE PRICE GROUP INC | 35,000 | $2.562M | 1.6% | $73.20 * | $47.69 | -1.6% | COMMON STOCK | 74144T108 |
| — | ATMOS ENERGY CORP | 62,000 | $2.546M | 1.6% | $41.06 | $41.06 | — | COMMON STOCK | 49560105 |
| — | AQUA AMERICA INC | 80,000 | $2.503M | 1.5% | $31.29 | $31.29 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETE CORP | 28,000 | $2.498M | 1.5% | $89.21 * | $57.83 | +1.7% | COMMON STOCK | 674599105 |
| — | ALBEMARLE CORP | 40,000 | $2.492M | 1.5% | $62.30 | $62.30 | — | COMMON STOCK | 12653101 |
| TGT | TARGET CORP | 34,000 | $2.341M | 1.4% | $68.85 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 12,000 | $1.632M | 1.0% | $136.00 * | $30.23 | -10.8% | COMMON STOCK | 354613101 |
| JKHY | JACK HENRY & ASSOC INC | 33,500 | $1.579M | 1.0% | $47.13 * | $39.46 | +2.1% | COMMON STOCK | 426281101 |
| LKQ | LKQ CORP | 59,000 | $1.519M | 0.9% | $25.75 * | $21.42 | +7.9% | COMMON STOCK | 501889208 |
| TSCO | TRACTOR SUPPLY CO | 12,900 | $1.516M | 0.9% | $117.52 * | $9.30 | +6.3% | COMMON STOCK | 892356106 |
| — | PANERA BREAD COMPANY | 7,800 | $1.45M | 0.9% | $185.90 | $185.90 | — | COMMON STOCK | 69840W108 |
| CSCO | CISCO SYSTEMS INC | 59,000 | $1.436M | 0.9% | $24.34 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| RMD | RESMED INC | 30,900 | $1.395M | 0.9% | $45.15 * | $40.00 | -4.7% | COMMON STOCK | 761152107 |
| VMI | VALMONT INDUSTRIES | 9,650 | $1.381M | 0.8% | $143.11 | $146.58 | -2.4% | COMMON STOCK | 920253101 |
| — | AMETEK INC NEW | 32,550 | $1.377M | 0.8% | $42.30 | $42.30 | — | COMMON STOCK | 31100100 |
| GNTX | GENTEX CORP | 57,600 | $1.328M | 0.8% | $23.06 * | $11.27 | +2.3% | COMMON STOCK | 371901109 |
| — | SOLARWINDS INC | 34,100 | $1.323M | 0.8% | $38.80 | $38.80 | — | COMMON STOCK | 83416B109 |
| DCI | DONALDSON INC | 36,100 | $1.287M | 0.8% | $35.65 * | $29.49 | -1.6% | COMMON STOCK | 257651109 |
| GIS | GENERAL MLS INC | 25,000 | $1.213M | 0.7% | $48.52 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| IDXX | IDEXX LABS INC | 12,700 | $1.139M | 0.7% | $89.69 * | $43.69 | +2.6% | COMMON STOCK | 45168D104 |
| TU | TELUS CORP | 39,000 | $1.138M | 0.7% | $29.18 * | $17.32 | -15.7% | COMMON STOCK | 87971M103 |
| — | MONSTER BEVERAGE CORPORATION | 18,500 | $1.125M | 0.7% | $60.81 | $60.81 | — | COMMON STOCK | 611740101 |
| — | MICROS SYS INC | 25,500 | $1.1M | 0.7% | $43.14 | $43.14 | — | COMMON STOCK | 594901100 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1.07M | 0.7% | $101.90 * | $83.78 | +6.5% | COMMON STOCK | 303075105 |
| ROL | ROLLINS INC | 41,000 | $1.062M | 0.7% | $25.90 * | $6.04 | +7.0% | COMMON STOCK | 775711104 |
| WAB | WABTEC CORP | 19,800 | $1.058M | 0.6% | $53.43 * | $49.35 | +1.4% | COMMON STOCK | 929740108 |
| — | PETSMART INC | 15,500 | $1.038M | 0.6% | $66.97 | $66.97 | — | COMMON STOCK | 716768106 |
| JBHT | HUNT JB TRANS SVCS | 11,300 | $816K | 0.5% | $72.21 * | $64.12 | +0.0% | COMMON STOCK | 445658107 |
| RGLD | ROYAL GOLD INC | 19,100 | $804K | 0.5% | $42.09 | $54.12 | -22.2% | COMMON STOCK | 780287108 |
| GGG | GRACO INC | 12,000 | $759K | 0.5% | $63.25 * | $16.98 | +4.4% | COMMON STOCK | 384109104 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $744K | 0.5% | $201.08 | $212.95 | -5.5% | COMMON STOCK | 592688105 |
| — | STERICYCLE INC | 6,500 | $718K | 0.4% | $110.46 | $110.46 | — | COMMON STOCK | 858912108 |
| CHD | CHURCH & DWIGHT INC | 11,500 | $710K | 0.4% | $61.74 * | $26.18 | -1.0% | COMMON STOCK | 171340102 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $694K | 0.4% | $28.44 * | $24.76 | -1.4% | COMMON STOCK | 784117103 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,400 | $686K | 0.4% | $25.98 | $27.63 | -5.9% | COMMON STOCK | 896239100 |
| MSM | MSC INDL DIRECT INC CL A | 8,500 | $658K | 0.4% | $77.41 | $80.58 | -3.9% | COMMON STOCK | 553530106 |
| CPRT | COPART INC | 20,400 | $628K | 0.4% | $30.78 * | $4.25 | -9.5% | COMMON STOCK | 217204106 |
| — | HMS HLDGS CORP | 22,500 | $524K | 0.3% | $23.29 | $23.29 | — | COMMON STOCK | 40425J101 |
| LSTR | LANDSTAR SYSTEMS INC | 10,000 | $515K | 0.3% | $51.50 | $51.50 | — | COMMON STOCK | 515098101 |
| OII | OCEANEERING INTL INC | 6,300 | $455K | 0.3% | $72.22 | $69.83 | +3.4% | COMMON STOCK | 675232102 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,800 | $406K | 0.2% | $59.71 * | $14.57 | +2.5% | COMMON STOCK | 904311107 |
| — | KANSAS CITY SOUTHERN | 3,600 | $381K | 0.2% | $105.83 | $105.83 | — | COMMON STOCK | 485170302 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $380K | 0.2% | $95.00 | $90.50 | +5.0% | COMMON STOCK | 731068102 |
| — | AMPHENOL CORP | 4,600 | $359K | 0.2% | $78.04 | $78.04 | — | COMMON STOCK | 32095101 |
| — | ANSYS INC | 4,900 | $358K | 0.2% | $73.06 | $73.06 | — | COMMON STOCK | 03662Q105 |
| — | WADDELL & REED FINL INC | 8,200 | $357K | 0.2% | $43.54 | $43.54 | — | COMMON STOCK | 930059100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,200 | $355K | 0.2% | $57.26 | $55.81 | +2.6% | COMMON STOCK | 533900106 |
| — | NEUSTAR INC CL A | 7,300 | $355K | 0.2% | $48.63 | $48.63 | — | COMMON STOCK | 64126X201 |
| — | EATON VANCE CORP | 9,300 | $350K | 0.2% | $37.63 | $37.63 | — | COMMON STOCK | 278265103 |
| NDSN | NORDSON CORP | 5,000 | $347K | 0.2% | $69.40 * | $60.57 | +0.0% | COMMON STOCK | 655663102 |
| MMS | MAXIMUS INC COM | 4,400 | $328K | 0.2% | $74.55 * | $38.24 | -2.6% | COMMON STOCK | 577933104 |