Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 2, 2014
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 39,000 | $7.507M | 3.8% | $192.49 * | $110.92 | +3.1% | COMMON STOCK | 459200101 |
| — | GENERAL ELECTRIC CORP | 277,000 | $7.172M | 3.6% | $25.89 | $23.27 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 191,000 | $6.698M | 3.4% | $35.07 * | $11.25 | +1.9% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 63,000 | $6.143M | 3.1% | $97.51 * | $54.84 | +29.0% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 69,000 | $5.46M | 2.8% | $79.13 * | $60.23 | -0.1% | COMMON STOCK | 437076102 |
| CVS | CVS CAREMARK CORP | 72,000 | $5.39M | 2.7% | $74.86 * | $41.53 | +30.5% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 76,000 | $5.385M | 2.7% | $70.86 * | $45.10 | +9.1% | COMMON STOCK | 375558103 |
| WFC | WELLS FARGO & CO | 106,000 | $5.272M | 2.7% | $49.74 * | $27.54 | +29.9% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 51,000 | $5.01M | 2.5% | $98.24 * | $60.87 | +16.4% | COMMON STOCK | 478160104 |
| — | WISCONSIN ENERGY CORP | 107,000 | $4.981M | 2.5% | $46.55 | $41.04 | — | COMMON STOCK | 976657106 |
| MSFT | MICROSOFT CORP | 120,000 | $4.919M | 2.5% | $40.99 * | $26.70 | +28.3% | COMMON STOCK | 594918104 |
| SO | SOUTHERN COMPANY | 110,000 | $4.833M | 2.5% | $43.94 * | $26.40 | +0.7% | COMMON STOCK | 842587107 |
| AFL | AFLAC INC | 74,000 | $4.665M | 2.4% | $63.04 * | $22.45 | +6.2% | COMMON STOCK | 001055102 |
| — | MONSANTO CO NEW | 40,000 | $4.551M | 2.3% | $113.78 | $104.37 | — | COMMON STOCK | 61166W101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 50,000 | $4.447M | 2.3% | $88.94 * | $36.95 | +30.4% | COMMON STOCK | N53745100 |
| VZ | VERIZON COMMUNICATIONS | 93,000 | $4.424M | 2.2% | $47.57 * | $26.38 | -1.3% | COMMON STOCK | 92343V104 |
| WMT | WAL MART STORES INC | 57,000 | $4.357M | 2.2% | $76.44 * | $19.96 | +1.6% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $4.323M | 2.2% | $116.84 | $92.95 | — | COMMON STOCK | 913017109 |
| CMCSA | COMCAST CORP-CL A | 84,000 | $4.203M | 2.1% | $50.04 * | $15.63 | +23.2% | COMMON STOCK | 20030N101 |
| PEP | PEPSICO INC | 50,000 | $4.175M | 2.1% | $83.50 * | $56.12 | +4.7% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 41,000 | $4.019M | 2.0% | $98.02 * | $70.27 | +3.1% | COMMON STOCK | 580135101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 72,000 | $3.772M | 1.9% | $52.39 * | $43.63 | -8.9% | COMMON STOCK | 12541W209 |
| — | EMC CORP/MASS | 135,000 | $3.7M | 1.9% | $27.41 | $23.86 | — | COMMON STOCK | 268648102 |
| SBUX | STARBUCKS CORP | 49,000 | $3.596M | 1.8% | $73.39 * | $25.47 | +14.2% | COMMON STOCK | 855244109 |
| XOM | EXXON MOBIL CORPORATION | 35,000 | $3.419M | 1.7% | $97.69 * | $55.94 | +6.7% | COMMON STOCK | 30231G102 |
| ALB | ALBEMARLE CORP | 51,400 | $3.414M | 1.7% | $66.42 * | $52.72 | +6.0% | COMMON STOCK | 012653101 |
| — | NATIONAL-OILWELL INC | 43,000 | $3.348M | 1.7% | $77.86 | $69.77 | — | COMMON STOCK | 637071101 |
| — | AQUA AMERICA INC | 132,000 | $3.309M | 1.7% | $25.07 | $28.68 | — | COMMON STOCK | 03836W103 |
| — | WESTAR ENERGY INC | 93,000 | $3.27M | 1.7% | $35.16 | $30.70 | — | COMMON STOCK | 95709T100 |
| TROW | T ROWE PRICE GROUP INC | 39,000 | $3.212M | 1.6% | $82.36 * | $47.68 | +12.5% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 23,000 | $3.012M | 1.5% | $130.96 | $115.16 | — | COMMON STOCK | 74005P104 |
| OXY | OCCIDENTAL PETE CORP | 31,000 | $2.954M | 1.5% | $95.29 * | $58.17 | +10.3% | COMMON STOCK | 674599105 |
| PRGO | PERRIGO CO PLC | 19,000 | $2.939M | 1.5% | $154.68 | $157.83 | -2.0% | COMMON STOCK | G97822103 |
| BEN | FRANKLIN RESOURCES INC | 40,000 | $2.167M | 1.1% | $54.17 * | $29.17 | +11.2% | COMMON STOCK | 354613101 |
| TGT | TARGET CORP | 35,000 | $2.118M | 1.1% | $60.51 * | $47.30 | -9.8% | COMMON STOCK | 87612E106 |
| GNTX | GENTEX CORP | 53,800 | $1.696M | 0.9% | $31.52 * | $11.61 | +35.8% | COMMON STOCK | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1.681M | 0.9% | $70.63 * | $9.79 | +22.0% | COMMON STOCK | 892356106 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1.645M | 0.8% | $55.76 * | $39.46 | +22.1% | COMMON STOCK | 426281101 |
| VMI | VALMONT INDUSTRIES | 11,000 | $1.637M | 0.8% | $148.82 | $145.92 | +2.0% | COMMON STOCK | 920253101 |
| — | SOLARWINDS INC | 38,000 | $1.62M | 0.8% | $42.63 | $39.97 | — | COMMON STOCK | 83416B109 |
| IDXX | IDEXX LABS INC | 12,700 | $1.542M | 0.8% | $121.42 * | $43.69 | +38.9% | COMMON STOCK | 45168D104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,000 | $1.521M | 0.8% | $58.50 | $57.63 | +1.5% | COMMON STOCK | 81369Y209 |
| RMD | RESMED INC | 34,000 | $1.519M | 0.8% | $44.68 * | $40.27 | -4.8% | COMMON STOCK | 761152107 |
| GIS | GENERAL MLS INC | 29,000 | $1.503M | 0.8% | $51.83 * | $32.11 | +7.5% | COMMON STOCK | 370334104 |
| — | PANERA BREAD COMPANY | 7,800 | $1.376M | 0.7% | $176.41 | $185.90 | — | COMMON STOCK | 69840W108 |
| — | MONSTER BEVERAGE CORPORATION | 18,500 | $1.285M | 0.7% | $69.46 | $60.81 | — | COMMON STOCK | 611740101 |
| ROL | ROLLINS INC | 41,000 | $1.24M | 0.6% | $30.24 * | $6.04 | +26.6% | COMMON STOCK | 775711104 |
| WAB | WABTEC CORP | 15,900 | $1.232M | 0.6% | $77.48 * | $49.35 | +47.4% | COMMON STOCK | 929740108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1.132M | 0.6% | $107.81 * | $83.78 | +13.7% | COMMON STOCK | 303075105 |
| LKQ | LKQ CORP | 41,300 | $1.088M | 0.6% | $26.34 * | $21.42 | +10.4% | COMMON STOCK | 501889208 |
| — | EATON VANCE CORP | 28,400 | $1.084M | 0.6% | $38.17 | $38.44 | — | COMMON STOCK | 278265103 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.084M | 0.6% | $197.09 * | $57.67 | +2.0% | COMMON STOCK | 824348106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 23,230 | $1.081M | 0.5% | $46.53 | $46.53 | — | OTHER | 46625H365 |
| — | CONTINENTAL RESOURCES INC | 8,400 | $1.044M | 0.5% | $124.29 | $124.29 | — | COMMON STOCK | 212015101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1.041M | 0.5% | $47.75 * | $17.75 | +5.0% | COMMON STOCK | 595017104 |
| — | DRIL-QUIP INC | 9,200 | $1.031M | 0.5% | $112.07 | $112.07 | — | COMMON STOCK | 262037104 |
| FAST | FASTENAL CO | 20,900 | $1.03M | 0.5% | $49.28 * | $8.57 | +5.6% | COMMON STOCK | 311900104 |
| — | AIRGAS INC | 9,600 | $1.022M | 0.5% | $106.46 | $106.46 | — | COMMON STOCK | 009363102 |
| — | CAMERON INTERNATIONAL CORP | 16,500 | $1.019M | 0.5% | $61.76 | $61.76 | — | COMMON STOCK | 13342B105 |
| EQT | EQT CORPORATION | 10,400 | $1.008M | 0.5% | $96.92 * | $47.80 | +1.3% | COMMON STOCK | 26884L109 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $999K | 0.5% | $28.54 | $28.54 | — | COMMON STOCK | 966244105 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $872K | 0.4% | $235.68 | $212.95 | +10.7% | COMMON STOCK | 592688105 |
| — | STERICYCLE INC | 7,500 | $852K | 0.4% | $113.60 | $111.13 | — | COMMON STOCK | 858912108 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,200 | $824K | 0.4% | $38.87 | $27.63 | +40.7% | COMMON STOCK | 896239100 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $820K | 0.4% | $33.61 * | $24.76 | +17.3% | COMMON STOCK | 784117103 |
| — | HMS HLDGS CORP | 42,800 | $815K | 0.4% | $19.04 | $21.72 | — | COMMON STOCK | 40425J101 |
| — | MICROS SYS INC | 14,900 | $789K | 0.4% | $52.95 | $43.14 | — | COMMON STOCK | 594901100 |
| CPRT | COPART INC | 20,400 | $742K | 0.4% | $36.37 * | $4.25 | +7.0% | COMMON STOCK | 217204106 |
| — | PETSMART INC | 10,100 | $696K | 0.4% | $68.91 | $66.97 | — | COMMON STOCK | 716768106 |
| JBHT | HUNT JB TRANS SVCS | 9,300 | $669K | 0.3% | $71.94 * | $64.12 | +0.3% | COMMON STOCK | 445658107 |
| CVLT | COMMVAULT SYSTEM | 10,000 | $650K | 0.3% | $65.00 | $80.47 | -19.3% | COMMON STOCK | 204166102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $519K | 0.3% | $74.14 * | $11.70 | +5.7% | COMMON STOCK | 28176E108 |
| — | WHOLE FOODS MKT INC | 9,000 | $456K | 0.2% | $50.67 | $50.67 | — | COMMON STOCK | 966837106 |
| OII | OCEANEERING INTL INC | 6,300 | $453K | 0.2% | $71.90 | $69.83 | +2.9% | COMMON STOCK | 675232102 |
| APH | AMPHENOL CORP | 4,600 | $422K | 0.2% | $91.74 * | $8.68 | +18.1% | COMMON STOCK | 032095101 |
| TYL | TYLER TECHNOLOGIES INC | 5,000 | $418K | 0.2% | $83.60 | $76.97 | +8.7% | COMMON STOCK | 902252105 |
| — | WADDELL & REED FINL INC | 5,600 | $412K | 0.2% | $73.57 | $43.54 | — | COMMON STOCK | 930059100 |
| UAA | UNDER ARMOUR INC-CLASS A | 3,500 | $401K | 0.2% | $114.57 * | $14.57 | +96.7% | COMMON STOCK | 904311107 |
| — | ANSYS INC | 4,900 | $377K | 0.2% | $76.94 | $73.06 | — | COMMON STOCK | 03662Q105 |
| — | NEUSTAR INC CL A | 7,300 | $237K | 0.1% | $32.47 | $48.63 | — | COMMON STOCK | 64126X201 |