Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 290,000 | $7.621M | 3.6% | $23.40 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 199,000 | $7.037M | 3.3% | $11.27 | +4.5% | COMMON STOCK | 00206R102 |
| SLB | SCHLUMBERGER LTD | 58,000 | $6.841M | 3.2% | $54.84 | +36.5% | COMMON STOCK | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,000 | $6.526M | 3.1% | $110.92 | +1.2% | COMMON STOCK | 459200101 |
| HD | HOME DEPOT INC | 77,000 | $6.234M | 2.9% | $60.22 | -0.2% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 75,000 | $6.218M | 2.9% | $45.10 | +19.9% | COMMON STOCK | 375558103 |
| CVS | CVS CAREMARK CORP | 76,000 | $5.728M | 2.7% | $42.24 | +30.0% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 106,000 | $5.571M | 2.6% | $27.54 | +31.8% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 52,000 | $5.44M | 2.6% | $61.11 | +19.7% | COMMON STOCK | 478160104 |
| AFL | AFLAC INC | 85,000 | $5.291M | 2.5% | $22.61 | +4.7% | COMMON STOCK | 001055102 |
| — | MONSANTO CO NEW | 42,000 | $5.239M | 2.5% | $105.34 | — | COMMON STOCK | 61166W101 |
| SO | SOUTHERN COMPANY | 114,000 | $5.173M | 2.4% | $26.42 | +2.1% | COMMON STOCK | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 52,000 | $5.078M | 2.4% | $37.52 | +38.2% | COMMON STOCK | N53745100 |
| — | WISCONSIN ENERGY CORP | 108,000 | $5.067M | 2.4% | $41.04 | — | COMMON STOCK | 976657106 |
| CMCSA | COMCAST CORP-CL A | 91,000 | $4.885M | 2.3% | $15.95 | +24.0% | COMMON STOCK | 20030N101 |
| VZ | VERIZON COMMUNICATIONS | 98,000 | $4.795M | 2.3% | $26.40 | +1.5% | COMMON STOCK | 92343V104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 72,000 | $4.593M | 2.2% | $43.63 | +2.4% | COMMON STOCK | 12541W209 |
| PEP | PEPSICO INC | 51,000 | $4.556M | 2.1% | $56.22 | +8.4% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INC | 60,000 | $4.504M | 2.1% | $19.99 | +2.7% | COMMON STOCK | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 37,000 | $4.272M | 2.0% | $92.95 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 42,000 | $4.231M | 2.0% | $70.38 | +6.3% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 52,000 | $4.024M | 1.9% | $25.67 | +12.5% | COMMON STOCK | 855244109 |
| — | NATIONAL-OILWELL INC | 47,000 | $3.87M | 1.8% | $70.84 | — | COMMON STOCK | 637071101 |
| — | EMC CORP/MASS | 144,000 | $3.793M | 1.8% | $24.01 | — | COMMON STOCK | 268648102 |
| PRGO | PERRIGO CO PLC | 26,000 | $3.79M | 1.8% | $153.48 | -7.7% | COMMON STOCK | G97822103 |
| ALB | ALBEMARLE CORP | 52,400 | $3.747M | 1.8% | $52.82 | +9.3% | COMMON STOCK | 012653101 |
| — | CITRIX SYS INC | 57,000 | $3.565M | 1.7% | $62.54 | — | COMMON STOCK | 177376100 |
| — | WESTAR ENERGY INC | 93,000 | $3.552M | 1.7% | $30.70 | — | COMMON STOCK | 95709T100 |
| XOM | EXXON MOBIL CORPORATION | 35,000 | $3.524M | 1.7% | $55.94 | +10.6% | COMMON STOCK | 30231G102 |
| — | AQUA AMERICA INC | 132,000 | $3.461M | 1.6% | $28.68 | — | COMMON STOCK | 03836W103 |
| TROW | T ROWE PRICE GROUP INC | 41,000 | $3.461M | 1.6% | $47.95 | +11.0% | COMMON STOCK | 74144T108 |
| — | PRAXAIR INC | 24,000 | $3.188M | 1.5% | $115.90 | — | COMMON STOCK | 74005P104 |
| OXY | OCCIDENTAL PETE CORP | 31,000 | $3.182M | 1.5% | $58.17 | +13.8% | COMMON STOCK | 674599105 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 53,649 | $2.81M | 1.3% | $49.85 | — | OTHER | 46625H365 |
| MSFT | MICROSOFT CORP | 60,000 | $2.502M | 1.2% | $26.70 | +27.2% | COMMON STOCK | 594918104 |
| BEN | FRANKLIN RESOURCES INC | 41,000 | $2.371M | 1.1% | $29.25 | +11.9% | COMMON STOCK | 354613101 |
| TGT | TARGET CORP | 40,000 | $2.318M | 1.1% | $46.59 | -10.6% | COMMON STOCK | 87612E106 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1.753M | 0.8% | $39.46 | +25.2% | COMMON STOCK | 426281101 |
| RMD | RESMED INC | 34,000 | $1.721M | 0.8% | $40.27 | +5.8% | COMMON STOCK | 761152107 |
| IDXX | IDEXX LABS INC | 12,700 | $1.696M | 0.8% | $43.69 | +45.5% | COMMON STOCK | 45168D104 |
| — | RED HAT INC | 30,000 | $1.658M | 0.8% | $55.27 | — | COMMON STOCK | 756577102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 26,000 | $1.582M | 0.7% | $58.50 | — | COMMON STOCK | 81369Y209 |
| VMI | VALMONT INDUSTRIES | 10,200 | $1.55M | 0.7% | $145.92 | +5.5% | COMMON STOCK | 920253101 |
| GIS | GENERAL MLS INC | 29,000 | $1.524M | 0.7% | $32.11 | +11.4% | COMMON STOCK | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1.438M | 0.7% | $9.79 | +13.4% | COMMON STOCK | 892356106 |
| — | MICROS SYS INC | 19,900 | $1.351M | 0.6% | $49.36 | — | COMMON STOCK | 594901100 |
| WAB | WABTEC CORP | 15,900 | $1.313M | 0.6% | $49.35 | +46.6% | COMMON STOCK | 929740108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1.263M | 0.6% | $83.78 | +14.6% | COMMON STOCK | 303075105 |
| ROL | ROLLINS INC | 41,000 | $1.23M | 0.6% | $6.04 | +27.2% | COMMON STOCK | 775711104 |
| — | WHOLE FOODS MKT INC | 31,000 | $1.198M | 0.6% | $42.14 | — | COMMON STOCK | 966837106 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.138M | 0.5% | $57.67 | +3.8% | COMMON STOCK | 824348106 |
| — | CONTINENTAL RESOURCES INC | 7,200 | $1.138M | 0.5% | $124.29 | — | COMMON STOCK | 212015101 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $1.133M | 0.5% | $28.54 | — | COMMON STOCK | 966244105 |
| — | CAMERON INTERNATIONAL CORP | 16,500 | $1.117M | 0.5% | $61.76 | — | COMMON STOCK | 13342B105 |
| EQT | EQT CORPORATION | 10,400 | $1.112M | 0.5% | $47.80 | +10.1% | COMMON STOCK | 26884L109 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1.083M | 0.5% | $47.09 | — | COMMON STOCK | 535678106 |
| — | EATON VANCE CORP | 28,400 | $1.073M | 0.5% | $38.44 | — | COMMON STOCK | 278265103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1.064M | 0.5% | $17.75 | +5.2% | COMMON STOCK | 595017104 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.054M | 0.5% | $13.40 | 0.0% | COMMON STOCK | 343498101 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1.049M | 0.5% | $29.35 | 0.0% | COMMON STOCK | 171340102 |
| — | AIRGAS INC | 9,600 | $1.046M | 0.5% | $106.46 | — | COMMON STOCK | 009363102 |
| FAST | FASTENAL CO | 20,900 | $1.034M | 0.5% | $8.57 | +6.3% | COMMON STOCK | 311900104 |
| — | MONSTER BEVERAGE CORPORATION | 14,500 | $1.03M | 0.5% | $60.81 | — | COMMON STOCK | 611740101 |
| GNTX | GENTEX CORP | 34,600 | $1.007M | 0.5% | $11.61 | +25.7% | COMMON STOCK | 371901109 |
| — | DRIL-QUIP INC | 9,200 | $1.005M | 0.5% | $112.07 | — | COMMON STOCK | 262037104 |
| LKQ | LKQ CORP | 35,800 | $956K | 0.4% | $21.42 | +15.8% | COMMON STOCK | 501889208 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $937K | 0.4% | $212.95 | +12.9% | COMMON STOCK | 592688105 |
| — | STERICYCLE INC | 7,500 | $888K | 0.4% | $111.13 | — | COMMON STOCK | 858912108 |
| — | HMS HLDGS CORP | 42,800 | $874K | 0.4% | $21.72 | — | COMMON STOCK | 40425J101 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $800K | 0.4% | $24.76 | +12.6% | COMMON STOCK | 784117103 |
| TRMB | TRIMBLE NAVIGATION LTD | 21,200 | $783K | 0.4% | $27.63 | +35.3% | COMMON STOCK | 896239100 |
| CPRT | COPART INC | 20,400 | $734K | 0.3% | $4.25 | +6.0% | COMMON STOCK | 217204106 |
| JBHT | HUNT JB TRANS SVCS | 9,300 | $686K | 0.3% | $64.12 | +5.8% | COMMON STOCK | 445658107 |
| — | PETSMART INC | 10,100 | $604K | 0.3% | $66.97 | — | COMMON STOCK | 716768106 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $601K | 0.3% | $11.70 | +15.9% | COMMON STOCK | 28176E108 |
| OII | OCEANEERING INTL INC | 6,300 | $492K | 0.2% | $69.83 | +5.1% | COMMON STOCK | 675232102 |
| — | PANERA BREAD COMPANY | 3,000 | $449K | 0.2% | $185.90 | — | COMMON STOCK | 69840W108 |
| APH | AMPHENOL CORP | 4,600 | $443K | 0.2% | $8.68 | +22.9% | COMMON STOCK | 032095101 |
| — | WADDELL & REED FINL INC | 5,600 | $351K | 0.2% | $43.54 | — | COMMON STOCK | 930059100 |