CIK: 0001509973 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value ($000): $256,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 305,000 | $7,707 | 3.0% | $23.51 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP-CL A | 113,000 | $6,555 | 2.6% | $16.98 | +25.2% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 75,000 | $6,406 | 2.5% | $57.67 | +16.8% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 61,000 | $6,403 | 2.5% | $60.22 | +24.2% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 63,000 | $6,068 | 2.4% | $42.24 | +52.6% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 62,000 | $5,844 | 2.3% | $46.40 | +54.9% | COMMON STOCK | 375558103 |
| VGT | VANGUARD INFO TECH ETF | 55,000 | $5,746 | 2.2% | $104.47 | — | COMMON STOCK | 92204A702 |
| — | MONSANTO CO NEW | 47,000 | $5,615 | 2.2% | $106.10 | — | COMMON STOCK | 61166W101 |
| WFC | WELLS FARGO & CO | 100,000 | $5,482 | 2.1% | $27.54 | +40.8% | COMMON STOCK | 949746101 |
| AFL | AFLAC INC | 87,000 | $5,315 | 2.1% | $22.63 | +0.3% | COMMON STOCK | 001055102 |
| — | WISCONSIN ENERGY CORP | 100,000 | $5,274 | 2.1% | $41.10 | — | COMMON STOCK | 976657106 |
| JNJ | JOHNSON & JOHNSON | 49,000 | $5,124 | 2.0% | $61.11 | +26.5% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 109,000 | $5,099 | 2.0% | $26.53 | +4.3% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN COMPANY | 102,000 | $5,009 | 2.0% | $26.42 | +11.6% | COMMON STOCK | 842587107 |
| T | AT & T INC | 145,000 | $4,871 | 1.9% | $11.27 | +4.7% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC | 56,000 | $4,809 | 1.9% | $20.00 | +9.1% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 49,000 | $4,633 | 1.8% | $56.22 | +22.0% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 39,000 | $4,485 | 1.8% | $94.45 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 47,000 | $4,404 | 1.7% | $70.47 | +0.1% | COMMON STOCK | 580135101 |
| FUTY | FIDELITY UTILITIES ETF | 140,200 | $4,285 | 1.7% | $28.26 | — | OTHER | 316092865 |
| FDIS | FIDELITY CON DISCRET ETF | 146,400 | $4,278 | 1.7% | $27.70 | — | OTHER | 316092204 |
| FSTA | FIDELITY CON STAPLES ETF | 144,700 | $4,263 | 1.7% | $28.04 | — | OTHER | 316092303 |
| FHLC | FIDELITY HEALTH CARE ETF | 129,000 | $4,244 | 1.7% | $31.20 | — | OTHER | 316092600 |
| FNCL | FIDELITY FINANCIALS ETF | 144,600 | $4,212 | 1.6% | $27.81 | — | OTHER | 316092501 |
| CHRW | CH ROBINSON WORLDWIDE INC | 56,000 | $4,194 | 1.6% | $43.63 | +25.6% | COMMON STOCK | 12541W209 |
| FTEC | FIDELITY INFO TECH ETF | 132,000 | $4,183 | 1.6% | $30.62 | — | OTHER | 316092808 |
| FIDU | FIDELITY INDUSTRIALS ETF | 142,800 | $4,111 | 1.6% | $27.83 | — | OTHER | 316092709 |
| FCOM | FIDELITY TELECOMM ETF | 149,900 | $3,992 | 1.6% | $26.55 | — | OTHER | 316092873 |
| FMAT | FIDELITY MATERIALS ETF | 144,500 | $3,976 | 1.6% | $27.77 | — | OTHER | 316092881 |
| MCK | MCKESSON CORP | 19,000 | $3,944 | 1.5% | $176.84 | +5.7% | COMMON STOCK | 58155Q103 |
| SBUX | STARBUCKS CORP | 48,000 | $3,938 | 1.5% | $25.67 | +21.8% | COMMON STOCK | 855244109 |
| — | PRAXAIR INC | 30,000 | $3,887 | 1.5% | $118.54 | — | COMMON STOCK | 74005P104 |
| — | EMC CORP/MASS | 128,000 | $3,807 | 1.5% | $24.01 | — | COMMON STOCK | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 72,000 | $3,792 | 1.5% | $42.36 | +4.6% | COMMON STOCK | 192446102 |
| ALB | ALBEMARLE CORP | 62,400 | $3,752 | 1.5% | $53.00 | -5.7% | COMMON STOCK | 012653101 |
| — | NATIONAL-OILWELL INC | 57,000 | $3,735 | 1.5% | $69.72 | — | COMMON STOCK | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 40,000 | $3,698 | 1.4% | $56.29 | +3.0% | COMMON STOCK | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 45,000 | $3,573 | 1.4% | $40.03 | +19.4% | COMMON STOCK | N53745100 |
| — | AQUA AMERICA INC | 133,000 | $3,551 | 1.4% | $28.68 | — | COMMON STOCK | 03836W103 |
| TROW | T ROWE PRICE GROUP INC | 41,000 | $3,520 | 1.4% | $48.26 | +11.3% | COMMON STOCK | 74144T108 |
| — | CITRIX SYS INC | 55,000 | $3,509 | 1.4% | $62.66 | — | COMMON STOCK | 177376100 |
| FENY | FIDELITY MSCI ENERGY ETF | 152,200 | $3,475 | 1.4% | $25.02 | — | OTHER | 316092402 |
| — | WESTAR ENERGY INC | 82,000 | $3,382 | 1.3% | $30.70 | — | COMMON STOCK | 95709T100 |
| OXY | OCCIDENTAL PETE CORP | 38,000 | $3,063 | 1.2% | $58.38 | +1.6% | COMMON STOCK | 674599105 |
| TGT | TARGET CORP | 33,000 | $2,505 | 1.0% | $46.59 | +4.3% | COMMON STOCK | 87612E106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 53,649 | $2,465 | 1.0% | $49.85 | — | OTHER | 46625H365 |
| BEN | FRANKLIN RESOURCES INC | 41,000 | $2,270 | 0.9% | $29.25 | +13.6% | COMMON STOCK | 354613101 |
| — | RED HAT INC | 30,000 | $2,074 | 0.8% | $55.27 | — | COMMON STOCK | 756577102 |
| IDXX | IDEXX LABS INC | 12,700 | $1,883 | 0.7% | $43.69 | +60.5% | COMMON STOCK | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1,876 | 0.7% | $9.79 | +24.6% | COMMON STOCK | 892356106 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1,833 | 0.7% | $39.46 | +31.8% | COMMON STOCK | 426281101 |
| RMD | RESMED INC | 30,000 | $1,682 | 0.7% | $40.27 | +12.7% | COMMON STOCK | 761152107 |
| GIS | GENERAL MLS INC | 31,000 | $1,653 | 0.6% | $32.32 | +9.0% | COMMON STOCK | 370334104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1,478 | 0.6% | $83.78 | +41.1% | COMMON STOCK | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1,447 | 0.6% | $57.67 | +23.1% | COMMON STOCK | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,000 | $1,436 | 0.6% | $58.50 | — | COMMON STOCK | 81369Y209 |
| ROL | ROLLINS INC | 41,000 | $1,357 | 0.5% | $6.04 | +33.5% | COMMON STOCK | 775711104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,000 | $1,320 | 0.5% | $264.00 | — | OTHER | 78467Y107 |
| VMI | VALMONT INDUSTRIES | 10,200 | $1,295 | 0.5% | $145.92 | -8.5% | COMMON STOCK | 920253101 |
| MD | MEDNAX INC | 19,000 | $1,256 | 0.5% | $56.74 | +7.6% | COMMON STOCK | 58502B106 |
| GNTX | GENTEX CORP | 34,600 | $1,250 | 0.5% | $11.61 | +43.1% | COMMON STOCK | 371901109 |
| — | MONSTER BEVERAGE CORPORATION | 11,500 | $1,246 | 0.5% | $60.81 | — | COMMON STOCK | 611740101 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $1,225 | 0.5% | $28.54 | — | COMMON STOCK | 966244105 |
| — | GUGGENHEIM S&P M/C 400 PUR GRW | 10,000 | $1,218 | 0.5% | $121.80 | — | OTHER | 78355W601 |
| JBHT | HUNT JB TRANS SVCS | 14,300 | $1,205 | 0.5% | $65.49 | +9.3% | COMMON STOCK | 445658107 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1,182 | 0.5% | $29.35 | +8.4% | COMMON STOCK | 171340102 |
| CPRT | COPART INC | 32,100 | $1,171 | 0.5% | $4.26 | +0.7% | COMMON STOCK | 217204106 |
| — | EATON VANCE CORP | 28,400 | $1,162 | 0.5% | $38.44 | — | COMMON STOCK | 278265103 |
| IPGP | IPG PHOTONICS | 15,000 | $1,124 | 0.4% | $67.37 | +5.6% | COMMON STOCK | 44980X109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $1,119 | 0.4% | $212.95 | +29.1% | COMMON STOCK | 592688105 |
| MSM | MSC INDL DIRECT INC CL A | 13,750 | $1,117 | 0.4% | $81.41 | 0.0% | COMMON STOCK | 553530106 |
| — | AIRGAS INC | 9,600 | $1,106 | 0.4% | $106.46 | — | COMMON STOCK | 009363102 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1,049 | 0.4% | $47.09 | — | COMMON STOCK | 535678106 |
| LKQ | LKQ CORP | 35,800 | $1,007 | 0.4% | $21.42 | +17.0% | COMMON STOCK | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $983 | 0.4% | $17.75 | -2.5% | COMMON STOCK | 595017104 |
| — | STERICYCLE INC | 7,500 | $983 | 0.4% | $111.13 | — | COMMON STOCK | 858912108 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $977 | 0.4% | $24.76 | +34.8% | COMMON STOCK | 784117103 |
| FLO | FLOWERS FOODS INC | 50,000 | $960 | 0.4% | $13.40 | -7.5% | COMMON STOCK | 343498101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $892 | 0.3% | $11.70 | +71.7% | COMMON STOCK | 28176E108 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,900 | $873 | 0.3% | $29.36 | -3.9% | COMMON STOCK | 896239100 |
| — | CAMERON INTERNATIONAL CORP | 16,500 | $824 | 0.3% | $61.76 | — | COMMON STOCK | 13342B105 |
| OII | OCEANEERING INTL INC | 14,000 | $823 | 0.3% | $69.42 | -7.5% | COMMON STOCK | 675232102 |
| — | PETSMART INC | 10,100 | $821 | 0.3% | $66.97 | — | COMMON STOCK | 716768106 |
| EQT | EQT CORPORATION | 10,400 | $787 | 0.3% | $47.80 | -9.2% | COMMON STOCK | 26884L109 |
| DLTR | DOLLAR TREE INC | 8,000 | $563 | 0.2% | $55.13 | +14.4% | COMMON STOCK | 256746108 |
| — | CONTINENTAL RESOURCES INC | 14,400 | $552 | 0.2% | $95.37 | — | COMMON STOCK | 212015101 |
| ADI | ANALOG DEVICES INC | 9,000 | $500 | 0.2% | $40.45 | +0.4% | COMMON STOCK | 032654105 |
| — | WADDELL & REED FINL INC | 5,600 | $279 | 0.1% | $43.54 | — | COMMON STOCK | 930059100 |