Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value: $190M (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 | $7.624M | 4.0% | $28.03 | $23.22 | — | COMMON STOCK | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 35,000 | $6.565M | 3.5% | $187.57 * | $111.11 | -0.2% | COMMON STOCK | 459200101 |
| T | AT & T INC | 170,000 | $5.977M | 3.1% | $35.16 * | $11.30 | -0.1% | COMMON STOCK | 00206R102 |
| DIS | DISNEY WALT CO NEW | 74,000 | $5.654M | 3.0% | $76.41 * | $56.17 | +22.3% | COMMON STOCK | 254687106 |
| SLB | SCHLUMBERGER LTD | 62,000 | $5.587M | 2.9% | $90.11 * | $54.66 | +19.0% | COMMON STOCK | 806857108 |
| CVS | CVS CAREMARK CORP | 74,000 | $5.296M | 2.8% | $71.57 * | $41.53 | +24.3% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 113,000 | $5.13M | 2.7% | $45.40 * | $27.54 | +17.7% | COMMON STOCK | 949746101 |
| — | MONSANTO CO NEW | 43,000 | $5.012M | 2.6% | $116.56 | $104.37 | — | COMMON STOCK | 61166W101 |
| AFL | AFLAC INC | 74,000 | $4.943M | 2.6% | $66.80 * | $22.45 | +11.9% | COMMON STOCK | 001055102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 61,000 | $4.897M | 2.6% | $80.28 * | $36.95 | +16.9% | COMMON STOCK | N53745100 |
| MSFT | MICROSOFT CORP | 128,000 | $4.788M | 2.5% | $37.41 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,000 | $4.671M | 2.5% | $91.59 * | $60.87 | +7.8% | COMMON STOCK | 478160104 |
| SO | SOUTHERN COMPANY | 108,000 | $4.44M | 2.3% | $41.11 * | $26.43 | -7.0% | COMMON STOCK | 842587107 |
| CMCSA | COMCAST CORP-CL A | 84,000 | $4.365M | 2.3% | $51.96 * | $15.63 | +27.4% | COMMON STOCK | 20030N101 |
| — | WISCONSIN ENERGY CORP | 105,000 | $4.341M | 2.3% | $41.34 | $40.94 | — | COMMON STOCK | 976657106 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $4.211M | 2.2% | $113.81 | $92.95 | — | COMMON STOCK | 913017109 |
| WMT | WAL MART STORES INC | 53,000 | $4.171M | 2.2% | $78.70 * | $19.96 | +4.0% | COMMON STOCK | 931142103 |
| GILD | GILEAD SCIENCES INC | 55,000 | $4.131M | 2.2% | $75.11 * | $41.52 | +25.7% | COMMON STOCK | 375558103 |
| PEP | PEPSICO INC | 47,000 | $3.898M | 2.0% | $82.94 * | $56.08 | +3.4% | COMMON STOCK | 713448108 |
| — | EMC CORP/MASS | 149,000 | $3.747M | 2.0% | $25.15 | $23.86 | — | COMMON STOCK | 268648102 |
| — | TIFFANY & CO | 40,000 | $3.711M | 2.0% | $92.78 | $73.34 | — | COMMON STOCK | 886547108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $3.559M | 1.9% | $58.34 * | $44.08 | -0.2% | COMMON STOCK | 12541W209 |
| XOM | EXXON MOBIL CORPORATION | 35,000 | $3.542M | 1.9% | $101.20 * | $55.94 | +9.7% | COMMON STOCK | 30231G102 |
| TROW | T ROWE PRICE GROUP INC | 39,000 | $3.267M | 1.7% | $83.77 * | $47.68 | +13.8% | COMMON STOCK | 74144T108 |
| — | LABORATORY CORP AMERICA HOLDIN | 35,000 | $3.198M | 1.7% | $91.37 | $98.56 | — | COMMON STOCK | 50540R409 |
| — | NATIONAL-OILWELL INC | 40,000 | $3.181M | 1.7% | $79.53 | $69.16 | — | COMMON STOCK | 637071101 |
| VZ | VERIZON COMMUNICATIONS | 64,000 | $3.145M | 1.7% | $49.14 * | $26.61 | +0.0% | COMMON STOCK | 92343V104 |
| — | WESTAR ENERGY INC | 93,000 | $2.992M | 1.6% | $32.17 | $30.70 | — | COMMON STOCK | 95709T100 |
| — | PRAXAIR INC | 23,000 | $2.991M | 1.6% | $130.04 | $115.16 | — | COMMON STOCK | 74005P104 |
| SBUX | STARBUCKS CORP | 38,000 | $2.979M | 1.6% | $78.39 * | $24.37 | +27.1% | COMMON STOCK | 855244109 |
| TGT | TARGET CORP | 46,000 | $2.91M | 1.5% | $63.26 * | $47.30 | -6.4% | COMMON STOCK | 87612E106 |
| — | AQUA AMERICA INC | 118,000 | $2.784M | 1.5% | $23.59 | $29.11 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETE CORP | 29,000 | $2.758M | 1.4% | $95.10 * | $57.88 | +9.8% | COMMON STOCK | 674599105 |
| ALB | ALBEMARLE CORP | 43,000 | $2.726M | 1.4% | $63.40 * | $52.42 | +1.3% | COMMON STOCK | 012653101 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $2.309M | 1.2% | $57.73 * | $29.17 | +18.2% | COMMON STOCK | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1.846M | 1.0% | $77.56 * | $9.79 | +33.8% | COMMON STOCK | 892356106 |
| LKQ | LKQ CORP | 53,300 | $1.754M | 0.9% | $32.91 * | $21.42 | +37.9% | COMMON STOCK | 501889208 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1.747M | 0.9% | $59.22 * | $39.46 | +29.2% | COMMON STOCK | 426281101 |
| AME | AMETEK INC NEW | 32,550 | $1.714M | 0.9% | $52.66 * | $41.48 | +17.2% | COMMON STOCK | 031100100 |
| GNTX | GENTEX CORP | 50,600 | $1.669M | 0.9% | $32.98 * | $11.34 | +45.4% | COMMON STOCK | 371901109 |
| VMI | VALMONT INDUSTRIES | 11,000 | $1.64M | 0.9% | $149.09 | $145.92 | +2.2% | COMMON STOCK | 920253101 |
| RMD | RESMED INC | 34,000 | $1.601M | 0.8% | $47.09 * | $40.27 | -0.3% | COMMON STOCK | 761152107 |
| DCI | DONALDSON INC | 36,100 | $1.569M | 0.8% | $43.46 * | $29.49 | +20.8% | COMMON STOCK | 257651109 |
| — | TIME WARNER CABLE INC | 11,000 | $1.491M | 0.8% | $135.55 | $112.48 | — | COMMON STOCK | 88732J207 |
| WAB | WABTEC CORP | 19,800 | $1.471M | 0.8% | $74.29 * | $49.35 | +41.2% | COMMON STOCK | 929740108 |
| GIS | GENERAL MLS INC | 28,000 | $1.397M | 0.7% | $49.89 * | $32.08 | +2.8% | COMMON STOCK | 370334104 |
| — | PANERA BREAD COMPANY | 7,800 | $1.378M | 0.7% | $176.67 | $185.90 | — | COMMON STOCK | 69840W108 |
| IDXX | IDEXX LABS INC | 12,700 | $1.351M | 0.7% | $106.38 * | $43.69 | +21.7% | COMMON STOCK | 45168D104 |
| — | MONSTER BEVERAGE CORPORATION | 18,500 | $1.254M | 0.7% | $67.78 | $60.81 | — | COMMON STOCK | 611740101 |
| ROL | ROLLINS INC | 41,000 | $1.242M | 0.7% | $30.29 * | $6.04 | +26.4% | COMMON STOCK | 775711104 |
| — | EATON VANCE CORP | 28,400 | $1.215M | 0.6% | $42.78 | $38.44 | — | COMMON STOCK | 278265103 |
| GGG | GRACO INC | 15,500 | $1.211M | 0.6% | $78.13 * | $17.62 | +25.2% | COMMON STOCK | 384109104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1.14M | 0.6% | $108.57 * | $83.78 | +14.1% | COMMON STOCK | 303075105 |
| — | GUGGENHEIM S&P M/C 400 PUR GRW | 8,500 | $1.046M | 0.5% | $123.06 | $111.11 | — | COMMON STOCK | 78355W601 |
| TRMB | TRIMBLE NAVIGATION LTD | 26,400 | $916K | 0.5% | $34.70 | $27.63 | +25.6% | COMMON STOCK | 896239100 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $898K | 0.5% | $242.70 | $212.95 | +13.9% | COMMON STOCK | 592688105 |
| — | STERICYCLE INC | 7,500 | $871K | 0.5% | $116.13 | $111.13 | — | COMMON STOCK | 858912108 |
| — | MICROS SYS INC | 14,900 | $855K | 0.4% | $57.38 | $43.14 | — | COMMON STOCK | 594901100 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $847K | 0.4% | $34.71 * | $24.76 | +21.3% | COMMON STOCK | 784117103 |
| — | SOLARWINDS INC | 21,000 | $794K | 0.4% | $37.81 | $37.81 | — | COMMON STOCK | 83416B109 |
| CVLT | COMMVAULT SYSTEM | 10,000 | $749K | 0.4% | $74.90 | $80.47 | -7.0% | COMMON STOCK | 204166102 |
| CPRT | COPART INC | 20,400 | $748K | 0.4% | $36.67 * | $4.25 | +7.7% | COMMON STOCK | 217204106 |
| LSTR | LANDSTAR SYSTEMS INC | 13,000 | $747K | 0.4% | $57.46 | $52.54 | — | COMMON STOCK | 515098101 |
| RGLD | ROYAL GOLD INC | 16,000 | $737K | 0.4% | $46.06 | $54.12 | -14.9% | COMMON STOCK | 780287108 |
| — | PETSMART INC | 10,100 | $735K | 0.4% | $72.77 | $66.97 | — | COMMON STOCK | 716768106 |
| JBHT | HUNT JB TRANS SVCS | 9,300 | $719K | 0.4% | $77.31 * | $64.12 | +7.5% | COMMON STOCK | 445658107 |
| MSM | MSC INDL DIRECT INC CL A | 8,500 | $687K | 0.4% | $80.82 | $80.58 | +0.4% | COMMON STOCK | 553530106 |
| — | HMS HLDGS CORP | 30,200 | $686K | 0.4% | $22.72 | $22.83 | — | COMMON STOCK | 40425J101 |
| UAA | UNDER ARMOUR INC-CLASS A | 6,800 | $594K | 0.3% | $87.35 * | $14.57 | +49.8% | COMMON STOCK | 904311107 |
| PII | POLARIS INDUSTRIES INC | 4,000 | $583K | 0.3% | $145.75 | $90.50 | +60.9% | COMMON STOCK | 731068102 |
| — | WADDELL & REED FINL INC | 8,200 | $534K | 0.3% | $65.12 | $43.54 | — | COMMON STOCK | 930059100 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $511K | 0.3% | $102.20 | $76.97 | +32.7% | COMMON STOCK | 902252105 |
| OII | OCEANEERING INTL INC | 6,300 | $497K | 0.3% | $78.89 | $69.83 | +13.0% | COMMON STOCK | 675232102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $460K | 0.2% | $65.71 * | $11.70 | -6.3% | COMMON STOCK | 28176E108 |
| — | KANSAS CITY SOUTHERN | 3,600 | $446K | 0.2% | $123.89 | $105.83 | — | COMMON STOCK | 485170302 |
| LECO | LINCOLN ELEC HLDGS INC | 6,200 | $442K | 0.2% | $71.29 | $55.81 | +27.8% | COMMON STOCK | 533900106 |
| — | ANSYS INC | 4,900 | $427K | 0.2% | $87.14 | $73.06 | — | COMMON STOCK | 03662Q105 |
| APH | AMPHENOL CORP | 4,600 | $410K | 0.2% | $89.13 * | $8.68 | +14.7% | COMMON STOCK | 032095101 |
| MMS | MAXIMUS INC COM | 8,800 | $387K | 0.2% | $43.98 | $38.46 | +14.4% | COMMON STOCK | 577933104 |
| NDSN | NORDSON CORP | 5,000 | $372K | 0.2% | $74.40 * | $60.57 | +7.8% | COMMON STOCK | 655663102 |
| — | NEUSTAR INC CL A | 7,300 | $364K | 0.2% | $49.86 | $48.63 | — | COMMON STOCK | 64126X201 |