Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 300,000 | $7.686M | 3.3% | $25.62 | $23.48 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 199,000 | $7.013M | 3.0% | $35.24 * | $11.27 | +5.7% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,000 | $6.834M | 2.9% | $189.83 * | $110.92 | +2.9% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC | 59,000 | $6.281M | 2.7% | $106.46 * | $45.10 | +64.0% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 68,000 | $6.238M | 2.7% | $91.74 * | $60.22 | +17.1% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 58,000 | $5.898M | 2.5% | $101.69 * | $54.84 | +35.5% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 73,000 | $5.81M | 2.5% | $79.59 * | $42.24 | +37.5% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 107,000 | $5.55M | 2.4% | $51.87 * | $27.54 | +37.3% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 52,000 | $5.543M | 2.4% | $106.60 * | $61.11 | +27.6% | COMMON STOCK | 478160104 |
| — | MONSANTO CO NEW | 47,000 | $5.288M | 2.3% | $112.51 | $106.10 | — | COMMON STOCK | 61166W101 |
| AFL | AFLAC INC | 87,000 | $5.068M | 2.2% | $58.25 * | $22.63 | -1.4% | COMMON STOCK | 001055102 |
| SO | SOUTHERN COMPANY | 114,000 | $4.976M | 2.1% | $43.65 * | $26.42 | +2.4% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 98,000 | $4.899M | 2.1% | $49.99 * | $26.40 | +5.9% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 91,000 | $4.894M | 2.1% | $53.78 * | $15.95 | +30.8% | COMMON STOCK | 20030N101 |
| WMT | WAL MART STORES INC | 63,000 | $4.818M | 2.1% | $76.48 * | $20.00 | +2.8% | COMMON STOCK | 931142103 |
| — | WISCONSIN ENERGY CORP | 111,000 | $4.773M | 2.0% | $43.00 | $41.10 | — | COMMON STOCK | 976657106 |
| PEP | PEPSICO INC | 49,000 | $4.561M | 1.9% | $93.08 * | $56.22 | +18.2% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 47,000 | $4.456M | 1.9% | $94.81 * | $70.47 | +1.1% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 42,000 | $4.435M | 1.9% | $105.60 | $94.45 | — | COMMON STOCK | 913017109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4.046M | 1.7% | $66.33 * | $43.63 | +16.6% | COMMON STOCK | 12541W209 |
| MCK | MCKESSON CORP | 20,000 | $3.893M | 1.7% | $194.65 * | $176.84 | +1.2% | COMMON STOCK | 58155Q103 |
| — | EMC CORP/MASS | 133,000 | $3.892M | 1.7% | $29.26 | $24.01 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 29,000 | $3.741M | 1.6% | $129.00 | $118.16 | — | COMMON STOCK | 74005P104 |
| SBUX | STARBUCKS CORP | 49,000 | $3.698M | 1.6% | $75.47 * | $25.67 | +17.4% | COMMON STOCK | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,000 | $3.694M | 1.6% | $108.65 * | $37.52 | +59.1% | COMMON STOCK | N53745100 |
| — | CITRIX SYS INC | 50,000 | $3.567M | 1.5% | $71.34 | $62.54 | — | COMMON STOCK | 177376100 |
| ALB | ALBEMARLE CORP | 60,400 | $3.558M | 1.5% | $58.91 * | $53.10 | -5.9% | COMMON STOCK | 012653101 |
| TROW | T ROWE PRICE GROUP INC | 44,000 | $3.45M | 1.5% | $78.41 * | $48.26 | +6.9% | COMMON STOCK | 74144T108 |
| — | NATIONAL-OILWELL INC | 45,000 | $3.425M | 1.5% | $76.11 | $70.84 | — | COMMON STOCK | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 36,000 | $3.386M | 1.4% | $94.06 * | $56.10 | +3.8% | COMMON STOCK | 30231G102 |
| — | WESTAR ENERGY INC | 93,000 | $3.173M | 1.4% | $34.12 | $30.70 | — | COMMON STOCK | 95709T100 |
| — | AQUA AMERICA INC | 133,000 | $3.129M | 1.3% | $23.53 | $28.68 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETE CORP | 31,000 | $2.981M | 1.3% | $96.16 * | $58.17 | +12.9% | COMMON STOCK | 674599105 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 53,649 | $2.848M | 1.2% | $53.09 | $49.85 | — | OTHER | 46625H365 |
| FHLC | FIDELITY HEALTH CARE ETF | 89,200 | $2.716M | 1.2% | $30.45 | $29.90 | +1.8% | OTHER | 316092600 |
| FSTA | FIDELITY CON STAPLES ETF | 98,200 | $2.688M | 1.1% | $27.37 | $27.20 | +0.6% | OTHER | 316092303 |
| FCOM | FIDELITY TELECOMM ETF | 101,200 | $2.683M | 1.1% | $26.51 | $26.80 | -1.1% | OTHER | 316092873 |
| FTEC | FIDELITY INFO TECH ETF | 88,200 | $2.654M | 1.1% | $30.09 | $29.94 | +0.5% | OTHER | 316092808 |
| FNCL | FIDELITY FINANCIALS ETF | 97,600 | $2.653M | 1.1% | $27.18 | $27.25 | -0.3% | OTHER | 316092501 |
| FUTY | FIDELITY UTILITIES ETF | 96,400 | $2.624M | 1.1% | $27.22 | $27.61 | -1.4% | OTHER | 316092865 |
| FDIS | FIDELITY CON DISCRET ETF | 97,000 | $2.612M | 1.1% | $26.93 | $27.29 | -1.3% | OTHER | 316092204 |
| FMAT | FIDELITY MATERIALS ETF | 93,400 | $2.606M | 1.1% | $27.90 | $28.41 | -1.8% | OTHER | 316092881 |
| FIDU | FIDELITY INDUSTRIALS ETF | 95,100 | $2.601M | 1.1% | $27.35 | $27.82 | -1.7% | OTHER | 316092709 |
| TGT | TARGET CORP | 40,000 | $2.507M | 1.1% | $62.67 * | $46.59 | -3.6% | COMMON STOCK | 87612E106 |
| FENY | FIDELITY MSCI ENERGY ETF | 94,500 | $2.491M | 1.1% | $26.36 | $28.13 | -6.3% | OTHER | 316092402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 54,000 | $2.418M | 1.0% | $44.78 * | $41.72 | -4.9% | COMMON STOCK | 192446102 |
| BEN | FRANKLIN RESOURCES INC | 41,000 | $2.239M | 1.0% | $54.61 * | $29.25 | +12.2% | COMMON STOCK | 354613101 |
| — | RED HAT INC | 30,000 | $1.685M | 0.7% | $56.17 | $55.27 | — | COMMON STOCK | 756577102 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1.642M | 0.7% | $55.66 * | $39.46 | +22.9% | COMMON STOCK | 426281101 |
| GIS | GENERAL MLS INC | 31,000 | $1.564M | 0.7% | $50.45 * | $32.32 | +5.6% | COMMON STOCK | 370334104 |
| IDXX | IDEXX LABS INC | 12,700 | $1.496M | 0.6% | $117.80 * | $43.69 | +34.8% | COMMON STOCK | 45168D104 |
| RMD | RESMED INC | 30,000 | $1.478M | 0.6% | $49.27 * | $40.27 | +6.0% | COMMON STOCK | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1.464M | 0.6% | $61.51 * | $9.79 | +6.8% | COMMON STOCK | 892356106 |
| VMI | VALMONT INDUSTRIES | 10,200 | $1.376M | 0.6% | $134.90 | $145.92 | -7.5% | COMMON STOCK | 920253101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,000 | $1.342M | 0.6% | $63.90 | $57.63 | +10.9% | COMMON STOCK | 81369Y209 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1.276M | 0.5% | $121.52 * | $83.78 | +29.0% | COMMON STOCK | 303075105 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $1.272M | 0.5% | $36.34 | $28.54 | — | COMMON STOCK | 966244105 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.204M | 0.5% | $218.91 * | $57.67 | +13.9% | COMMON STOCK | 824348106 |
| ROL | ROLLINS INC | 41,000 | $1.2M | 0.5% | $29.27 * | $6.04 | +23.5% | COMMON STOCK | 775711104 |
| — | WHOLE FOODS MKT INC | 31,000 | $1.181M | 0.5% | $38.10 | $42.14 | — | COMMON STOCK | 966837106 |
| — | CAMERON INTERNATIONAL CORP | 16,500 | $1.095M | 0.5% | $66.36 | $61.76 | — | COMMON STOCK | 13342B105 |
| — | EATON VANCE CORP | 28,400 | $1.072M | 0.5% | $37.75 | $38.44 | — | COMMON STOCK | 278265103 |
| — | AIRGAS INC | 9,600 | $1.062M | 0.5% | $110.63 | $106.46 | — | COMMON STOCK | 009363102 |
| JBHT | HUNT JB TRANS SVCS | 14,300 | $1.059M | 0.5% | $74.06 * | $65.49 | +1.6% | COMMON STOCK | 445658107 |
| — | MONSTER BEVERAGE CORPORATION | 11,500 | $1.054M | 0.4% | $91.65 | $60.81 | — | COMMON STOCK | 611740101 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1.052M | 0.4% | $70.13 * | $29.35 | +2.7% | COMMON STOCK | 171340102 |
| MD | MEDNAX INC | 19,000 | $1.042M | 0.4% | $54.84 | $56.74 | -3.4% | COMMON STOCK | 58502B106 |
| IPGP | IPG PHOTONICS | 15,000 | $1.032M | 0.4% | $68.80 | $67.37 | +2.1% | COMMON STOCK | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1.03M | 0.4% | $47.25 * | $17.75 | +5.4% | COMMON STOCK | 595017104 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1.021M | 0.4% | $44.39 | $47.09 | — | COMMON STOCK | 535678106 |
| CPRT | COPART INC | 32,100 | $1.005M | 0.4% | $31.31 * | $4.26 | -8.0% | COMMON STOCK | 217204106 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,900 | $1.003M | 0.4% | $30.49 | $29.36 | +3.9% | COMMON STOCK | 896239100 |
| — | CONTINENTAL RESOURCES INC | 14,400 | $957K | 0.4% | $66.46 | $95.37 | — | COMMON STOCK | 212015101 |
| EQT | EQT CORPORATION | 10,400 | $952K | 0.4% | $91.54 * | $47.80 | -4.3% | COMMON STOCK | 26884L109 |
| LKQ | LKQ CORP | 35,800 | $952K | 0.4% | $26.59 * | $21.42 | +11.4% | COMMON STOCK | 501889208 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $948K | 0.4% | $256.22 | $212.95 | +20.3% | COMMON STOCK | 592688105 |
| FAST | FASTENAL CO | 20,900 | $938K | 0.4% | $44.88 * | $8.57 | -2.8% | COMMON STOCK | 311900104 |
| GNTX | GENTEX CORP | 34,600 | $926K | 0.4% | $26.76 * | $11.61 | +15.3% | COMMON STOCK | 371901109 |
| FLO | FLOWERS FOODS INC | 50,000 | $918K | 0.4% | $18.36 * | $13.40 | -10.3% | COMMON STOCK | 343498101 |
| OII | OCEANEERING INTL INC | 14,000 | $912K | 0.4% | $65.14 | $69.42 | -6.1% | COMMON STOCK | 675232102 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $882K | 0.4% | $36.15 * | $24.76 | +27.1% | COMMON STOCK | 784117103 |
| — | STERICYCLE INC | 7,500 | $874K | 0.4% | $116.53 | $111.13 | — | COMMON STOCK | 858912108 |
| — | DRIL-QUIP INC | 9,200 | $822K | 0.4% | $89.35 | $112.07 | — | COMMON STOCK | 262037104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $715K | 0.3% | $102.14 * | $11.70 | +45.5% | COMMON STOCK | 28176E108 |
| — | PETSMART INC | 10,100 | $708K | 0.3% | $70.10 | $66.97 | — | COMMON STOCK | 716768106 |
| DLTR | DOLLAR TREE INC | 8,000 | $449K | 0.2% | $56.13 | $55.13 | +1.7% | COMMON STOCK | 256746108 |
| ADI | ANALOG DEVICES INC | 9,000 | $445K | 0.2% | $49.44 * | $40.45 | -2.9% | COMMON STOCK | 032654105 |
| — | WADDELL & REED FINL INC | 5,600 | $289K | 0.1% | $51.61 | $43.54 | — | COMMON STOCK | 930059100 |