Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 21, 2013
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 272,000 | $6.498M | 3.6% | $23.89 | $23.22 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 32,000 | $5.926M | 3.3% | $185.19 * | $111.55 | -2.4% | COMMON STOCK | 459200101 |
| SLB | SCHLUMBERGER LTD | 59,000 | $5.213M | 2.9% | $88.36 * | $54.14 | +17.5% | COMMON STOCK | 806857108 |
| DIS | DISNEY WALT CO NEW | 80,000 | $5.159M | 2.9% | $64.49 * | $56.17 | +2.0% | COMMON STOCK | 254687106 |
| CVS | CVS CAREMARK CORP | 84,000 | $4.767M | 2.7% | $56.75 * | $41.53 | -1.8% | COMMON STOCK | 126650100 |
| MSFT | MICROSOFT CORP | 143,000 | $4.759M | 2.7% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| AFL | AFLAC INC | 75,000 | $4.649M | 2.6% | $61.99 * | $22.45 | +3.3% | COMMON STOCK | 001055102 |
| — | MONSANTO CO NEW | 43,000 | $4.488M | 2.5% | $104.37 | $104.37 | — | COMMON STOCK | 61166W101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61,000 | $4.467M | 2.5% | $73.23 * | $36.95 | +5.8% | COMMON STOCK | N53745100 |
| — | TIME WARNER CABLE INC | 40,000 | $4.464M | 2.5% | $111.60 | $112.48 | — | COMMON STOCK | 88732J207 |
| WFC | WELLS FARGO & CO | 107,000 | $4.421M | 2.5% | $41.32 * | $27.36 | +7.1% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 51,000 | $4.421M | 2.5% | $86.69 * | $60.87 | +1.3% | COMMON STOCK | 478160104 |
| T | AT & T INC | 126,000 | $4.261M | 2.4% | $33.82 * | $11.35 | -6.0% | COMMON STOCK | 00206R102 |
| SO | SOUTHERN COMPANY | 102,000 | $4.2M | 2.4% | $41.18 * | $26.54 | -8.4% | COMMON STOCK | 842587107 |
| — | WISCONSIN ENERGY CORP | 103,000 | $4.159M | 2.3% | $40.38 | $40.93 | — | COMMON STOCK | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $3.989M | 2.2% | $107.81 | $92.95 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 53,000 | $3.92M | 2.2% | $73.96 * | $19.96 | -2.9% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP-CL A | 84,000 | $3.79M | 2.1% | $45.12 * | $15.63 | +10.2% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 47,000 | $3.737M | 2.1% | $79.51 * | $56.08 | -1.6% | COMMON STOCK | 713448108 |
| GILD | GILEAD SCIENCES INC | 59,000 | $3.709M | 2.1% | $62.86 * | $41.52 | +5.2% | COMMON STOCK | 375558103 |
| EMR | EMERSON ELEC CO | 57,000 | $3.688M | 2.1% | $64.70 * | $40.02 | +16.2% | COMMON STOCK | 291011104 |
| SBUX | STARBUCKS CORP | 43,000 | $3.31M | 1.9% | $76.98 * | $24.37 | +24.4% | COMMON STOCK | 855244109 |
| — | EMC CORP/MASS | 126,000 | $3.221M | 1.8% | $25.56 | $23.62 | — | COMMON STOCK | 268648102 |
| — | APACHE CORP | 36,000 | $3.065M | 1.7% | $85.14 | $85.14 | — | COMMON STOCK | 037411105 |
| — | NATIONAL-OILWELL INC | 39,000 | $3.046M | 1.7% | $78.10 | $68.90 | — | COMMON STOCK | 637071101 |
| — | TIFFANY & CO | 39,000 | $2.988M | 1.7% | $76.62 | $72.85 | — | COMMON STOCK | 886547108 |
| — | LABORATORY CORP AMERICA HOLDIN | 29,000 | $2.875M | 1.6% | $99.14 | $100.04 | — | COMMON STOCK | 50540R409 |
| — | PERRIGO CO | 23,000 | $2.838M | 1.6% | $123.39 | $121.10 | — | COMMON STOCK | 714290103 |
| TROW | T ROWE PRICE GROUP INC | 39,000 | $2.805M | 1.6% | $71.92 * | $47.68 | -2.7% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 23,000 | $2.765M | 1.6% | $120.22 | $115.16 | — | COMMON STOCK | 74005P104 |
| — | WESTAR ENERGY INC | 90,000 | $2.759M | 1.5% | $30.66 | $30.66 | — | COMMON STOCK | 95709T100 |
| — | AQUA AMERICA INC | 111,000 | $2.745M | 1.5% | $24.73 | $29.46 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETE CORP | 29,000 | $2.713M | 1.5% | $93.55 * | $57.88 | +7.3% | COMMON STOCK | 674599105 |
| ALB | ALBEMARLE CORP | 43,000 | $2.706M | 1.5% | $62.93 * | $52.42 | +0.2% | COMMON STOCK | 012653101 |
| TGT | TARGET CORP | 38,000 | $2.431M | 1.4% | $63.97 * | $47.87 | -7.1% | COMMON STOCK | 87612E106 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $2.022M | 1.1% | $50.55 * | $29.17 | +3.3% | COMMON STOCK | 354613101 |
| LKQ | LKQ CORP | 53,300 | $1.699M | 1.0% | $31.88 * | $21.42 | +33.6% | COMMON STOCK | 501889208 |
| GNTX | GENTEX CORP | 65,600 | $1.679M | 0.9% | $25.59 * | $11.34 | +12.8% | COMMON STOCK | 371901109 |
| RMD | RESMED INC | 30,900 | $1.632M | 0.9% | $52.82 * | $40.00 | +12.1% | COMMON STOCK | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1.599M | 0.9% | $67.18 * | $9.79 | +15.6% | COMMON STOCK | 892356106 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1.524M | 0.9% | $51.66 * | $39.46 | +12.3% | COMMON STOCK | 426281101 |
| — | GUGGENHEIM S&P M/C 400 PUR | 13,500 | $1.5M | 0.8% | $111.11 | $111.11 | — | OTHER | 78355W601 |
| AME | AMETEK INC NEW | 32,550 | $1.498M | 0.8% | $46.02 * | $41.48 | +2.3% | COMMON STOCK | 031100100 |
| TU | TELUS CORP | 42,000 | $1.391M | 0.8% | $33.12 * | $17.20 | -3.7% | COMMON STOCK | 87971M103 |
| DCI | DONALDSON INC | 36,100 | $1.376M | 0.8% | $38.12 * | $29.49 | +5.6% | COMMON STOCK | 257651109 |
| VMI | VALMONT INDUSTRIES | 9,650 | $1.34M | 0.8% | $138.86 | $146.58 | -5.2% | COMMON STOCK | 920253101 |
| GIS | GENERAL MLS INC | 27,000 | $1.294M | 0.7% | $47.93 * | $32.05 | -2.0% | COMMON STOCK | 370334104 |
| IDXX | IDEXX LABS INC | 12,700 | $1.266M | 0.7% | $99.69 * | $43.69 | +14.0% | COMMON STOCK | 45168D104 |
| WAB | WABTEC CORP | 19,800 | $1.245M | 0.7% | $62.88 * | $49.35 | +19.4% | COMMON STOCK | 929740108 |
| — | PANERA BREAD COMPANY | 7,800 | $1.237M | 0.7% | $158.59 | $185.90 | — | COMMON STOCK | 69840W108 |
| GGG | GRACO INC | 15,500 | $1.148M | 0.6% | $74.06 * | $17.62 | +18.3% | COMMON STOCK | 384109104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1.146M | 0.6% | $109.14 * | $83.78 | +14.3% | COMMON STOCK | 303075105 |
| — | EATON VANCE CORP | 28,400 | $1.103M | 0.6% | $38.84 | $38.44 | — | COMMON STOCK | 278265103 |
| ROL | ROLLINS INC | 41,000 | $1.087M | 0.6% | $26.51 * | $6.04 | +9.9% | COMMON STOCK | 775711104 |
| — | MONSTER BEVERAGE CORPORATION | 18,500 | $967K | 0.5% | $52.27 | $60.81 | — | COMMON STOCK | 611740101 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $888K | 0.5% | $240.00 | $212.95 | +12.7% | COMMON STOCK | 592688105 |
| — | STERICYCLE INC | 7,500 | $866K | 0.5% | $115.47 | $111.13 | — | COMMON STOCK | 858912108 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,400 | $784K | 0.4% | $29.70 | $27.63 | +7.5% | COMMON STOCK | 896239100 |
| RGLD | ROYAL GOLD INC | 16,000 | $779K | 0.4% | $48.69 | $54.12 | -10.1% | COMMON STOCK | 780287108 |
| — | PETSMART INC | 10,100 | $770K | 0.4% | $76.24 | $66.97 | — | COMMON STOCK | 716768106 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $754K | 0.4% | $30.90 * | $24.76 | +7.2% | COMMON STOCK | 784117103 |
| — | MICROS SYS INC | 14,900 | $744K | 0.4% | $49.93 | $43.14 | — | COMMON STOCK | 594901100 |
| LSTR | LANDSTAR SYSTEMS INC | 13,000 | $728K | 0.4% | $56.00 | $52.54 | — | COMMON STOCK | 515098101 |
| MSM | MSC INDL DIRECT INC CL A | 8,500 | $691K | 0.4% | $81.29 | $80.58 | +1.0% | COMMON STOCK | 553530106 |
| JBHT | HUNT JB TRANS SVCS | 9,300 | $678K | 0.4% | $72.90 * | $64.12 | +1.2% | COMMON STOCK | 445658107 |
| — | HMS HLDGS CORP | 30,200 | $649K | 0.4% | $21.49 | $22.83 | — | COMMON STOCK | 40425J101 |
| CPRT | COPART INC | 20,400 | $649K | 0.4% | $31.81 * | $4.25 | -6.6% | COMMON STOCK | 217204106 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,800 | $540K | 0.3% | $79.41 * | $14.57 | +36.3% | COMMON STOCK | 904311107 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $517K | 0.3% | $129.25 | $90.50 | +42.7% | COMMON STOCK | 731068102 |
| OII | OCEANEERING INTL INC | 6,300 | $512K | 0.3% | $81.27 | $69.83 | +16.3% | COMMON STOCK | 675232102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $487K | 0.3% | $69.57 * | $11.70 | -0.8% | COMMON STOCK | 28176E108 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $437K | 0.2% | $87.40 | $76.97 | +13.6% | COMMON STOCK | 902252105 |
| — | ANSYS INC | 4,900 | $424K | 0.2% | $86.53 | $73.06 | — | COMMON STOCK | 03662Q105 |
| — | WADDELL & REED FINL INC | 8,200 | $422K | 0.2% | $51.46 | $43.54 | — | COMMON STOCK | 930059100 |
| LECO | LINCOLN ELEC HLDGS INC | 6,200 | $413K | 0.2% | $66.61 | $55.81 | +19.4% | COMMON STOCK | 533900106 |
| MMS | MAXIMUS INC COM | 8,800 | $396K | 0.2% | $45.00 | $38.46 | +17.1% | COMMON STOCK | 577933104 |
| — | KANSAS CITY SOUTHERN | 3,600 | $394K | 0.2% | $109.44 | $105.83 | — | COMMON STOCK | 485170302 |
| CHD | CHURCH & DWIGHT INC | 6,500 | $390K | 0.2% | $60.00 * | $26.18 | -3.2% | COMMON STOCK | 171340102 |
| NDSN | NORDSON CORP | 5,000 | $368K | 0.2% | $73.60 * | $60.57 | +6.5% | COMMON STOCK | 655663102 |
| — | NEUSTAR INC CL A | 7,300 | $361K | 0.2% | $49.45 | $48.63 | — | COMMON STOCK | 64126X201 |
| APH | AMPHENOL CORP | 4,600 | $356K | 0.2% | $77.39 * | $8.68 | -0.7% | COMMON STOCK | 032095101 |
| CVLT | COMMVAULT SYSTEM | 4,000 | $352K | 0.2% | $88.00 | $83.78 | +4.9% | COMMON STOCK | 204166102 |