CIK: 0001509973 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value ($000): $196,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,000 | $7,507 | 3.8% | $110.92 | -1.5% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CORP | 277,000 | $7,172 | 3.6% | $23.27 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 191,000 | $6,698 | 3.4% | $11.25 | -3.6% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 63,000 | $6,143 | 3.1% | $54.84 | +19.4% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 69,000 | $5,460 | 2.8% | $60.23 | 0.0% | COMMON STOCK | 437076102 |
| CVS | CVS CAREMARK CORP | 72,000 | $5,390 | 2.7% | $41.53 | +23.1% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 76,000 | $5,385 | 2.7% | $45.10 | +20.8% | COMMON STOCK | 375558103 |
| WFC | WELLS FARGO & CO | 106,000 | $5,272 | 2.7% | $27.54 | +21.3% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 51,000 | $5,010 | 2.5% | $60.87 | +9.5% | COMMON STOCK | 478160104 |
| — | WISCONSIN ENERGY CORP | 107,000 | $4,981 | 2.5% | $41.04 | — | COMMON STOCK | 976657106 |
| MSFT | MICROSOFT CORP | 120,000 | $4,919 | 2.5% | $26.70 | +17.1% | COMMON STOCK | 594918104 |
| SO | SOUTHERN COMPANY | 110,000 | $4,833 | 2.5% | $26.40 | -4.3% | COMMON STOCK | 842587107 |
| AFL | AFLAC INC | 74,000 | $4,665 | 2.4% | $22.45 | +6.8% | COMMON STOCK | 001055102 |
| — | MONSANTO CO NEW | 40,000 | $4,551 | 2.3% | $104.37 | — | COMMON STOCK | 61166W101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50,000 | $4,447 | 2.3% | $36.95 | +22.8% | COMMON STOCK | N53745100 |
| VZ | VERIZON COMMUNICATIONS | 93,000 | $4,424 | 2.2% | $26.38 | -1.9% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 57,000 | $4,357 | 2.2% | $19.96 | -0.3% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $4,323 | 2.2% | $92.95 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP-CL A | 84,000 | $4,203 | 2.1% | $15.63 | +27.7% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 50,000 | $4,175 | 2.1% | $56.12 | +1.3% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 41,000 | $4,019 | 2.0% | $70.27 | 0.0% | COMMON STOCK | 580135101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 72,000 | $3,772 | 1.9% | $43.63 | -5.7% | COMMON STOCK | 12541W209 |
| — | EMC CORP/MASS | 135,000 | $3,700 | 1.9% | $23.86 | — | COMMON STOCK | 268648102 |
| SBUX | STARBUCKS CORP | 49,000 | $3,596 | 1.8% | $25.47 | +15.0% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORPORATION | 35,000 | $3,419 | 1.7% | $55.94 | +3.8% | COMMON STOCK | 30231G102 |
| ALB | ALBEMARLE CORP | 51,400 | $3,414 | 1.7% | $52.72 | +2.9% | COMMON STOCK | 012653101 |
| — | NATIONAL-OILWELL INC | 43,000 | $3,348 | 1.7% | $69.77 | — | COMMON STOCK | 637071101 |
| — | AQUA AMERICA INC | 132,000 | $3,309 | 1.7% | $28.68 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 93,000 | $3,270 | 1.7% | $30.70 | — | COMMON STOCK | 95709T100 |
| TROW | T ROWE PRICE GROUP INC | 39,000 | $3,212 | 1.6% | $47.68 | +10.3% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 23,000 | $3,012 | 1.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| OXY | OCCIDENTAL PETE CORP | 31,000 | $2,954 | 1.5% | $58.17 | +7.4% | COMMON STOCK | 674599105 |
| PRGO | PERRIGO CO PLC | 19,000 | $2,939 | 1.5% | $157.83 | 0.0% | COMMON STOCK | G97822103 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $2,167 | 1.1% | $29.17 | +10.2% | COMMON STOCK | 354613101 |
| TGT | TARGET CORP | 35,000 | $2,118 | 1.1% | $47.30 | -12.0% | COMMON STOCK | 87612E106 |
| GNTX | GENTEX CORP | 53,800 | $1,696 | 0.9% | $11.61 | +37.3% | COMMON STOCK | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1,681 | 0.9% | $9.79 | +22.1% | COMMON STOCK | 892356106 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1,645 | 0.8% | $39.46 | +25.3% | COMMON STOCK | 426281101 |
| VMI | VALMONT INDUSTRIES | 11,000 | $1,637 | 0.8% | $145.92 | +1.4% | COMMON STOCK | 920253101 |
| — | SOLARWINDS INC | 38,000 | $1,620 | 0.8% | $39.97 | — | COMMON STOCK | 83416B109 |
| IDXX | IDEXX LABS INC | 12,700 | $1,542 | 0.8% | $43.69 | +36.3% | COMMON STOCK | 45168D104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,000 | $1,521 | 0.8% | $58.50 | — | COMMON STOCK | 81369Y209 |
| RMD | RESMED INC | 34,000 | $1,519 | 0.8% | $40.27 | -4.6% | COMMON STOCK | 761152107 |
| GIS | GENERAL MLS INC | 29,000 | $1,503 | 0.8% | $32.11 | +2.7% | COMMON STOCK | 370334104 |
| — | PANERA BREAD COMPANY | 7,800 | $1,376 | 0.7% | $185.90 | — | COMMON STOCK | 69840W108 |
| — | MONSTER BEVERAGE CORPORATION | 18,500 | $1,285 | 0.7% | $60.81 | — | COMMON STOCK | 611740101 |
| ROL | ROLLINS INC | 41,000 | $1,240 | 0.6% | $6.04 | +23.2% | COMMON STOCK | 775711104 |
| WAB | WABTEC CORP | 15,900 | $1,232 | 0.6% | $49.35 | +45.3% | COMMON STOCK | 929740108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1,132 | 0.6% | $83.78 | +11.3% | COMMON STOCK | 303075105 |
| LKQ | LKQ CORP | 41,300 | $1,088 | 0.6% | $21.42 | +17.2% | COMMON STOCK | 501889208 |
| — | EATON VANCE CORP | 28,400 | $1,084 | 0.6% | $38.44 | — | COMMON STOCK | 278265103 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1,084 | 0.6% | $57.67 | 0.0% | COMMON STOCK | 824348106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 23,230 | $1,081 | 0.5% | $46.53 | — | OTHER | 46625H365 |
| — | CONTINENTAL RESOURCES INC | 8,400 | $1,044 | 0.5% | $124.29 | — | COMMON STOCK | 212015101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1,041 | 0.5% | $17.75 | 0.0% | COMMON STOCK | 595017104 |
| — | DRIL-QUIP INC | 9,200 | $1,031 | 0.5% | $112.07 | — | COMMON STOCK | 262037104 |
| FAST | FASTENAL CO | 20,900 | $1,030 | 0.5% | $8.57 | 0.0% | COMMON STOCK | 311900104 |
| — | AIRGAS INC | 9,600 | $1,022 | 0.5% | $106.46 | — | COMMON STOCK | 009363102 |
| — | CAMERON INTERNATIONAL CORP | 16,500 | $1,019 | 0.5% | $61.76 | — | COMMON STOCK | 13342B105 |
| EQT | EQT CORPORATION | 10,400 | $1,008 | 0.5% | $47.80 | 0.0% | COMMON STOCK | 26884L109 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $999 | 0.5% | $28.54 | — | COMMON STOCK | 966244105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $872 | 0.4% | $212.95 | +15.0% | COMMON STOCK | 592688105 |
| — | STERICYCLE INC | 7,500 | $852 | 0.4% | $111.13 | — | COMMON STOCK | 858912108 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,200 | $824 | 0.4% | $27.63 | +30.2% | COMMON STOCK | 896239100 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $820 | 0.4% | $24.76 | +18.7% | COMMON STOCK | 784117103 |
| — | HMS HLDGS CORP | 42,800 | $815 | 0.4% | $21.72 | — | COMMON STOCK | 40425J101 |
| — | MICROS SYS INC | 14,900 | $789 | 0.4% | $43.14 | — | COMMON STOCK | 594901100 |
| CPRT | COPART INC | 20,400 | $742 | 0.4% | $4.25 | +4.3% | COMMON STOCK | 217204106 |
| — | PETSMART INC | 10,100 | $696 | 0.4% | $66.97 | — | COMMON STOCK | 716768106 |
| JBHT | HUNT JB TRANS SVCS | 9,300 | $669 | 0.3% | $64.12 | +2.7% | COMMON STOCK | 445658107 |
| CVLT | COMMVAULT SYSTEM | 10,000 | $650 | 0.3% | $80.47 | -14.0% | COMMON STOCK | 204166102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $519 | 0.3% | $11.70 | -1.4% | COMMON STOCK | 28176E108 |
| — | WHOLE FOODS MKT INC | 9,000 | $456 | 0.2% | $50.67 | — | COMMON STOCK | 966837106 |
| OII | OCEANEERING INTL INC | 6,300 | $453 | 0.2% | $69.83 | +2.6% | COMMON STOCK | 675232102 |
| APH | AMPHENOL CORP | 4,600 | $422 | 0.2% | $8.68 | +14.6% | COMMON STOCK | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $418 | 0.2% | $76.97 | +25.4% | COMMON STOCK | 902252105 |
| — | WADDELL & REED FINL INC | 5,600 | $412 | 0.2% | $43.54 | — | COMMON STOCK | 930059100 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,500 | $401 | 0.2% | $14.57 | +79.4% | COMMON STOCK | 904311107 |
| — | ANSYS INC | 4,900 | $377 | 0.2% | $73.06 | — | COMMON STOCK | 03662Q105 |
| — | NEUSTAR INC CL A | 7,300 | $237 | 0.1% | $48.63 | — | COMMON STOCK | 64126X201 |