CIK: 0001509973 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 6, 2014
Total Value ($000): $234,388 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 300,000 | $7,686 | 3.3% | $23.48 | — | COMMON STOCK | 369604103 |
| T | AT & T INC | 199,000 | $7,013 | 3.0% | $11.27 | +5.6% | COMMON STOCK | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 36,000 | $6,834 | 2.9% | $110.92 | +3.1% | COMMON STOCK | 459200101 |
| GILD | GILEAD SCIENCES INC | 59,000 | $6,281 | 2.7% | $45.10 | +50.8% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 68,000 | $6,238 | 2.7% | $60.22 | +9.1% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 58,000 | $5,898 | 2.5% | $54.84 | +45.0% | COMMON STOCK | 806857108 |
| CVS | CVS HEALTH CORP | 73,000 | $5,810 | 2.5% | $42.24 | +36.1% | COMMON STOCK | 126650100 |
| WFC | WELLS FARGO & CO | 107,000 | $5,550 | 2.4% | $27.54 | +35.8% | COMMON STOCK | 949746101 |
| JNJ | JOHNSON & JOHNSON | 52,000 | $5,543 | 2.4% | $61.11 | +23.7% | COMMON STOCK | 478160104 |
| — | MONSANTO CO NEW | 47,000 | $5,288 | 2.3% | $106.10 | — | COMMON STOCK | 61166W101 |
| AFL | AFLAC INC | 87,000 | $5,068 | 2.2% | $22.63 | +2.7% | COMMON STOCK | 001055102 |
| SO | SOUTHERN COMPANY | 114,000 | $4,976 | 2.1% | $26.42 | +2.6% | COMMON STOCK | 842587107 |
| VZ | VERIZON COMMUNICATIONS | 98,000 | $4,899 | 2.1% | $26.40 | +5.3% | COMMON STOCK | 92343V104 |
| CMCSA | COMCAST CORP-CL A | 91,000 | $4,894 | 2.1% | $15.95 | +32.8% | COMMON STOCK | 20030N101 |
| WMT | WAL MART STORES INC | 63,000 | $4,818 | 2.1% | $20.00 | +1.5% | COMMON STOCK | 931142103 |
| — | WISCONSIN ENERGY CORP | 111,000 | $4,773 | 2.0% | $41.10 | — | COMMON STOCK | 976657106 |
| PEP | PEPSICO INC | 49,000 | $4,561 | 1.9% | $56.22 | +15.4% | COMMON STOCK | 713448108 |
| MCD | MCDONALDS CORP | 47,000 | $4,456 | 1.9% | $70.47 | +1.1% | COMMON STOCK | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 42,000 | $4,435 | 1.9% | $94.45 | — | COMMON STOCK | 913017109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4,046 | 1.7% | $43.63 | +16.7% | COMMON STOCK | 12541W209 |
| MCK | MCKESSON CORP | 20,000 | $3,893 | 1.7% | $176.84 | 0.0% | COMMON STOCK | 58155Q103 |
| — | EMC CORP/MASS | 133,000 | $3,892 | 1.7% | $24.01 | — | COMMON STOCK | 268648102 |
| — | PRAXAIR INC | 29,000 | $3,741 | 1.6% | $118.16 | — | COMMON STOCK | 74005P104 |
| SBUX | STARBUCKS CORP | 49,000 | $3,698 | 1.6% | $25.67 | +20.2% | COMMON STOCK | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 34,000 | $3,694 | 1.6% | $37.52 | +57.8% | COMMON STOCK | N53745100 |
| — | CITRIX SYS INC | 50,000 | $3,567 | 1.5% | $62.54 | — | COMMON STOCK | 177376100 |
| ALB | ALBEMARLE CORP | 60,400 | $3,558 | 1.5% | $53.10 | +3.4% | COMMON STOCK | 012653101 |
| TROW | T ROWE PRICE GROUP INC | 44,000 | $3,450 | 1.5% | $48.26 | +9.0% | COMMON STOCK | 74144T108 |
| — | NATIONAL-OILWELL INC | 45,000 | $3,425 | 1.5% | $70.84 | — | COMMON STOCK | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 36,000 | $3,386 | 1.4% | $56.10 | +9.6% | COMMON STOCK | 30231G102 |
| — | WESTAR ENERGY INC | 93,000 | $3,173 | 1.4% | $30.70 | — | COMMON STOCK | 95709T100 |
| — | AQUA AMERICA INC | 133,000 | $3,129 | 1.3% | $28.68 | — | COMMON STOCK | 03836W103 |
| OXY | OCCIDENTAL PETE CORP | 31,000 | $2,981 | 1.3% | $58.17 | +16.9% | COMMON STOCK | 674599105 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 53,649 | $2,848 | 1.2% | $49.85 | — | OTHER | 46625H365 |
| FHLC | FIDELITY HEALTH CARE ETF | 89,200 | $2,716 | 1.2% | $30.45 | — | OTHER | 316092600 |
| FSTA | FIDELITY CON STAPLES ETF | 98,200 | $2,688 | 1.1% | $27.37 | — | OTHER | 316092303 |
| FCOM | FIDELITY TELECOMM ETF | 101,200 | $2,683 | 1.1% | $26.51 | — | OTHER | 316092873 |
| FTEC | FIDELITY INFO TECH ETF | 88,200 | $2,654 | 1.1% | $30.09 | — | OTHER | 316092808 |
| FNCL | FIDELITY FINANCIALS ETF | 97,600 | $2,653 | 1.1% | $27.18 | — | OTHER | 316092501 |
| FUTY | FIDELITY UTILITIES ETF | 96,400 | $2,624 | 1.1% | $27.22 | — | OTHER | 316092865 |
| FDIS | FIDELITY CON DISCRET ETF | 97,000 | $2,612 | 1.1% | $26.93 | — | OTHER | 316092204 |
| FMAT | FIDELITY MATERIALS ETF | 93,400 | $2,606 | 1.1% | $27.90 | — | OTHER | 316092881 |
| FIDU | FIDELITY INDUSTRIALS ETF | 95,100 | $2,601 | 1.1% | $27.35 | — | OTHER | 316092709 |
| TGT | TARGET CORP | 40,000 | $2,507 | 1.1% | $46.59 | -7.2% | COMMON STOCK | 87612E106 |
| FENY | FIDELITY MSCI ENERGY ETF | 94,500 | $2,491 | 1.1% | $26.36 | — | OTHER | 316092402 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 54,000 | $2,418 | 1.0% | $41.72 | 0.0% | COMMON STOCK | 192446102 |
| BEN | FRANKLIN RESOURCES INC | 41,000 | $2,239 | 1.0% | $29.25 | +14.8% | COMMON STOCK | 354613101 |
| — | RED HAT INC | 30,000 | $1,685 | 0.7% | $55.27 | — | COMMON STOCK | 756577102 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1,642 | 0.7% | $39.46 | +28.2% | COMMON STOCK | 426281101 |
| GIS | GENERAL MLS INC | 31,000 | $1,564 | 0.7% | $32.32 | +9.7% | COMMON STOCK | 370334104 |
| IDXX | IDEXX LABS INC | 12,700 | $1,496 | 0.6% | $43.69 | +44.7% | COMMON STOCK | 45168D104 |
| RMD | RESMED INC | 30,000 | $1,478 | 0.6% | $40.27 | +9.3% | COMMON STOCK | 761152107 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1,464 | 0.6% | $9.79 | +8.3% | COMMON STOCK | 892356106 |
| VMI | VALMONT INDUSTRIES | 10,200 | $1,376 | 0.6% | $145.92 | -1.6% | COMMON STOCK | 920253101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,000 | $1,342 | 0.6% | $58.50 | — | COMMON STOCK | 81369Y209 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1,276 | 0.5% | $83.78 | +30.9% | COMMON STOCK | 303075105 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $1,272 | 0.5% | $28.54 | — | COMMON STOCK | 966244105 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1,204 | 0.5% | $57.67 | +10.6% | COMMON STOCK | 824348106 |
| ROL | ROLLINS INC | 41,000 | $1,200 | 0.5% | $6.04 | +24.4% | COMMON STOCK | 775711104 |
| — | WHOLE FOODS MKT INC | 31,000 | $1,181 | 0.5% | $42.14 | — | COMMON STOCK | 966837106 |
| — | CAMERON INTERNATIONAL CORP | 16,500 | $1,095 | 0.5% | $61.76 | — | COMMON STOCK | 13342B105 |
| — | EATON VANCE CORP | 28,400 | $1,072 | 0.5% | $38.44 | — | COMMON STOCK | 278265103 |
| — | AIRGAS INC | 9,600 | $1,062 | 0.5% | $106.46 | — | COMMON STOCK | 009363102 |
| JBHT | HUNT JB TRANS SVCS | 14,300 | $1,059 | 0.5% | $65.49 | +3.9% | COMMON STOCK | 445658107 |
| — | MONSTER BEVERAGE CORPORATION | 11,500 | $1,054 | 0.4% | $60.81 | — | COMMON STOCK | 611740101 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1,052 | 0.4% | $29.35 | -0.5% | COMMON STOCK | 171340102 |
| MD | MEDNAX INC | 19,000 | $1,042 | 0.4% | $56.74 | 0.0% | COMMON STOCK | 58502B106 |
| IPGP | IPG PHOTONICS | 15,000 | $1,032 | 0.4% | $67.37 | 0.0% | COMMON STOCK | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1,030 | 0.4% | $17.75 | +6.3% | COMMON STOCK | 595017104 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1,021 | 0.4% | $47.09 | — | COMMON STOCK | 535678106 |
| CPRT | COPART INC | 32,100 | $1,005 | 0.4% | $4.26 | +0.2% | COMMON STOCK | 217204106 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,900 | $1,003 | 0.4% | $29.36 | +10.7% | COMMON STOCK | 896239100 |
| — | CONTINENTAL RESOURCES INC | 14,400 | $957 | 0.4% | $95.37 | — | COMMON STOCK | 212015101 |
| EQT | EQT CORPORATION | 10,400 | $952 | 0.4% | $47.80 | +1.7% | COMMON STOCK | 26884L109 |
| LKQ | LKQ CORP | 35,800 | $952 | 0.4% | $21.42 | +12.7% | COMMON STOCK | 501889208 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $948 | 0.4% | $212.95 | +23.2% | COMMON STOCK | 592688105 |
| FAST | FASTENAL CO | 20,900 | $938 | 0.4% | $8.57 | -1.2% | COMMON STOCK | 311900104 |
| GNTX | GENTEX CORP | 34,600 | $926 | 0.4% | $11.61 | +25.2% | COMMON STOCK | 371901109 |
| FLO | FLOWERS FOODS INC | 50,000 | $918 | 0.4% | $13.40 | -5.0% | COMMON STOCK | 343498101 |
| OII | OCEANEERING INTL INC | 14,000 | $912 | 0.4% | $69.42 | -0.5% | COMMON STOCK | 675232102 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $882 | 0.4% | $24.76 | +25.3% | COMMON STOCK | 784117103 |
| — | STERICYCLE INC | 7,500 | $874 | 0.4% | $111.13 | — | COMMON STOCK | 858912108 |
| — | DRIL-QUIP INC | 9,200 | $822 | 0.4% | $112.07 | — | COMMON STOCK | 262037104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $715 | 0.3% | $11.70 | +34.9% | COMMON STOCK | 28176E108 |
| — | PETSMART INC | 10,100 | $708 | 0.3% | $66.97 | — | COMMON STOCK | 716768106 |
| DLTR | DOLLAR TREE INC | 8,000 | $449 | 0.2% | $55.13 | 0.0% | COMMON STOCK | 256746108 |
| ADI | ANALOG DEVICES INC | 9,000 | $445 | 0.2% | $40.45 | 0.0% | COMMON STOCK | 032654105 |
| — | WADDELL & REED FINL INC | 5,600 | $289 | 0.1% | $43.54 | — | COMMON STOCK | 930059100 |