Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 4, 2015
Total Value: $256M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GENERAL ELECTRIC CORP | 305,000 | $7.707M | 3.0% | $25.27 | $23.51 | — | COMMON STOCK | 369604103 |
| CMCSA | COMCAST CORP-CL A | 113,000 | $6.555M | 2.6% | $58.01 * | $16.98 | +32.5% | COMMON STOCK | 20030N101 |
| SLB | SCHLUMBERGER LTD | 75,000 | $6.406M | 2.5% | $85.41 * | $57.67 | +8.7% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 61,000 | $6.403M | 2.5% | $104.97 * | $60.22 | +34.7% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 63,000 | $6.068M | 2.4% | $96.32 * | $42.24 | +66.9% | COMMON STOCK | 126650100 |
| GILD | GILEAD SCIENCES INC | 62,000 | $5.844M | 2.3% | $94.26 * | $46.40 | +41.1% | COMMON STOCK | 375558103 |
| VGT | VANGUARD INFO TECH ETF | 55,000 | $5.746M | 2.2% | $104.47 * | $12.76 | +2.4% | COMMON STOCK | 92204A702 |
| — | MONSANTO CO NEW | 47,000 | $5.615M | 2.2% | $119.47 | $106.10 | — | COMMON STOCK | 61166W101 |
| WFC | WELLS FARGO & CO | 100,000 | $5.482M | 2.1% | $54.82 * | $27.54 | +46.1% | COMMON STOCK | 949746101 |
| AFL | AFLAC INC | 87,000 | $5.315M | 2.1% | $61.09 * | $22.63 | +4.1% | COMMON STOCK | 001055102 |
| — | WISCONSIN ENERGY CORP | 100,000 | $5.274M | 2.1% | $52.74 | $41.10 | — | COMMON STOCK | 976657106 |
| JNJ | JOHNSON & JOHNSON | 49,000 | $5.124M | 2.0% | $104.57 * | $61.11 | +26.0% | COMMON STOCK | 478160104 |
| VZ | VERIZON COMMUNICATIONS | 109,000 | $5.099M | 2.0% | $46.78 * | $26.53 | -0.2% | COMMON STOCK | 92343V104 |
| SO | SOUTHERN COMPANY | 102,000 | $5.009M | 2.0% | $49.11 * | $26.42 | +16.5% | COMMON STOCK | 842587107 |
| T | AT & T INC | 145,000 | $4.871M | 1.9% | $33.59 * | $11.27 | +2.5% | COMMON STOCK | 00206R102 |
| WMT | WAL MART STORES INC | 56,000 | $4.809M | 1.9% | $85.88 * | $20.00 | +16.1% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 49,000 | $4.633M | 1.8% | $94.55 * | $56.22 | +20.9% | COMMON STOCK | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 39,000 | $4.485M | 1.8% | $115.00 | $94.45 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 47,000 | $4.404M | 1.7% | $93.70 * | $70.47 | +0.8% | COMMON STOCK | 580135101 |
| FUTY | FIDELITY UTILITIES ETF | 140,200 | $4.285M | 1.7% | $30.56 | $28.12 | +8.7% | OTHER | 316092865 |
| FDIS | FIDELITY CON DISCRET ETF | 146,400 | $4.278M | 1.7% | $29.22 | $27.44 | +6.5% | OTHER | 316092204 |
| FSTA | FIDELITY CON STAPLES ETF | 144,700 | $4.263M | 1.7% | $29.46 | $27.68 | +6.4% | OTHER | 316092303 |
| FHLC | FIDELITY HEALTH CARE ETF | 129,000 | $4.244M | 1.7% | $32.90 | $30.54 | +7.7% | OTHER | 316092600 |
| FNCL | FIDELITY FINANCIALS ETF | 144,600 | $4.212M | 1.6% | $29.13 | $27.53 | +5.8% | OTHER | 316092501 |
| CHRW | CH ROBINSON WORLDWIDE INC | 56,000 | $4.194M | 1.6% | $74.89 * | $43.63 | +32.4% | COMMON STOCK | 12541W209 |
| FTEC | FIDELITY INFO TECH ETF | 132,000 | $4.183M | 1.6% | $31.69 | $30.20 | +4.9% | OTHER | 316092808 |
| FIDU | FIDELITY INDUSTRIALS ETF | 142,800 | $4.111M | 1.6% | $28.79 | $27.89 | +3.2% | OTHER | 316092709 |
| FCOM | FIDELITY TELECOMM ETF | 149,900 | $3.992M | 1.6% | $26.63 | $26.74 | -0.4% | OTHER | 316092873 |
| FMAT | FIDELITY MATERIALS ETF | 144,500 | $3.976M | 1.6% | $27.52 | $28.02 | -1.8% | OTHER | 316092881 |
| MCK | MCKESSON CORP | 19,000 | $3.944M | 1.5% | $207.58 * | $176.84 | +8.1% | COMMON STOCK | 58155Q103 |
| SBUX | STARBUCKS CORP | 48,000 | $3.938M | 1.5% | $82.04 * | $25.67 | +28.2% | COMMON STOCK | 855244109 |
| — | PRAXAIR INC | 30,000 | $3.887M | 1.5% | $129.57 | $118.54 | — | COMMON STOCK | 74005P104 |
| — | EMC CORP/MASS | 128,000 | $3.807M | 1.5% | $29.74 | $24.01 | — | COMMON STOCK | 268648102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 72,000 | $3.792M | 1.5% | $52.67 * | $42.36 | +10.2% | COMMON STOCK | 192446102 |
| ALB | ALBEMARLE CORP | 62,400 | $3.752M | 1.5% | $60.13 * | $53.00 | -3.4% | COMMON STOCK | 012653101 |
| — | NATIONAL-OILWELL INC | 57,000 | $3.735M | 1.5% | $65.53 | $69.72 | — | COMMON STOCK | 637071101 |
| XOM | EXXON MOBIL CORPORATION | 40,000 | $3.698M | 1.4% | $92.45 * | $56.29 | +2.5% | COMMON STOCK | 30231G102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 45,000 | $3.573M | 1.4% | $79.40 * | $40.03 | +9.8% | COMMON STOCK | N53745100 |
| — | AQUA AMERICA INC | 133,000 | $3.551M | 1.4% | $26.70 | $28.68 | — | COMMON STOCK | 03836W103 |
| TROW | T ROWE PRICE GROUP INC | 41,000 | $3.52M | 1.4% | $85.85 * | $48.26 | +17.7% | COMMON STOCK | 74144T108 |
| — | CITRIX SYS INC | 55,000 | $3.509M | 1.4% | $63.80 | $62.66 | — | COMMON STOCK | 177376100 |
| FENY | FIDELITY MSCI ENERGY ETF | 152,200 | $3.475M | 1.4% | $22.83 | $26.58 | -14.1% | OTHER | 316092402 |
| — | WESTAR ENERGY INC | 82,000 | $3.382M | 1.3% | $41.24 | $30.70 | — | COMMON STOCK | 95709T100 |
| OXY | OCCIDENTAL PETE CORP | 38,000 | $3.063M | 1.2% | $80.61 * | $58.38 | -0.9% | COMMON STOCK | 674599105 |
| TGT | TARGET CORP | 33,000 | $2.505M | 1.0% | $75.91 * | $46.59 | +17.7% | COMMON STOCK | 87612E106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 53,649 | $2.465M | 1.0% | $45.95 | $49.85 | — | OTHER | 46625H365 |
| BEN | FRANKLIN RESOURCES INC | 41,000 | $2.27M | 0.9% | $55.37 * | $29.25 | +15.1% | COMMON STOCK | 354613101 |
| — | RED HAT INC | 30,000 | $2.074M | 0.8% | $69.13 | $55.27 | — | COMMON STOCK | 756577102 |
| IDXX | IDEXX LABS INC | 12,700 | $1.883M | 0.7% | $148.27 * | $43.69 | +69.7% | COMMON STOCK | 45168D104 |
| TSCO | TRACTOR SUPPLY CO | 23,800 | $1.876M | 0.7% | $78.82 * | $9.79 | +37.2% | COMMON STOCK | 892356106 |
| JKHY | JACK HENRY & ASSOC INC | 29,500 | $1.833M | 0.7% | $62.14 * | $39.46 | +37.6% | COMMON STOCK | 426281101 |
| RMD | RESMED INC | 30,000 | $1.682M | 0.7% | $56.07 * | $40.27 | +21.3% | COMMON STOCK | 761152107 |
| GIS | GENERAL MLS INC | 31,000 | $1.653M | 0.6% | $53.32 * | $32.32 | +12.5% | COMMON STOCK | 370334104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 10,500 | $1.478M | 0.6% | $140.76 * | $83.78 | +49.8% | COMMON STOCK | 303075105 |
| SHW | SHERWIN WILLIAMS CO | 5,500 | $1.447M | 0.6% | $263.09 * | $57.67 | +37.2% | COMMON STOCK | 824348106 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 21,000 | $1.436M | 0.6% | $68.38 | $57.63 | +18.7% | COMMON STOCK | 81369Y209 |
| ROL | ROLLINS INC | 41,000 | $1.357M | 0.5% | $33.10 * | $6.04 | +40.5% | COMMON STOCK | 775711104 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 5,000 | $1.32M | 0.5% | $264.00 | $256.01 | +3.1% | OTHER | 78467Y107 |
| VMI | VALMONT INDUSTRIES | 10,200 | $1.295M | 0.5% | $126.96 | $145.92 | -13.0% | COMMON STOCK | 920253101 |
| MD | MEDNAX INC | 19,000 | $1.256M | 0.5% | $66.11 | $56.74 | +16.5% | COMMON STOCK | 58502B106 |
| GNTX | GENTEX CORP | 34,600 | $1.25M | 0.5% | $36.13 * | $11.61 | +55.6% | COMMON STOCK | 371901109 |
| — | MONSTER BEVERAGE CORPORATION | 11,500 | $1.246M | 0.5% | $108.35 | $60.81 | — | COMMON STOCK | 611740101 |
| — | WHITEWAVE FOODS CO - A | 35,000 | $1.225M | 0.5% | $35.00 | $28.54 | — | COMMON STOCK | 966244105 |
| — | GUGGENHEIM S&P M/C 400 PUR GRW | 10,000 | $1.218M | 0.5% | $121.80 | $121.80 | — | OTHER | 78355W601 |
| JBHT | HUNT JB TRANS SVCS | 14,300 | $1.205M | 0.5% | $84.27 * | $65.49 | +15.9% | COMMON STOCK | 445658107 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1.182M | 0.5% | $78.80 * | $29.35 | +15.9% | COMMON STOCK | 171340102 |
| CPRT | COPART INC | 32,100 | $1.171M | 0.5% | $36.48 * | $4.26 | +7.2% | COMMON STOCK | 217204106 |
| — | EATON VANCE CORP | 28,400 | $1.162M | 0.5% | $40.92 | $38.44 | — | COMMON STOCK | 278265103 |
| IPGP | IPG PHOTONICS | 15,000 | $1.124M | 0.4% | $74.93 | $67.37 | +11.2% | COMMON STOCK | 44980X109 |
| MTD | METTLER-TOLEDO INTERNATIONAL I | 3,700 | $1.119M | 0.4% | $302.43 | $212.95 | +42.0% | COMMON STOCK | 592688105 |
| MSM | MSC INDL DIRECT INC CL A | 13,750 | $1.117M | 0.4% | $81.24 | $81.41 | -0.2% | COMMON STOCK | 553530106 |
| — | AIRGAS INC | 9,600 | $1.106M | 0.4% | $115.21 | $106.46 | — | COMMON STOCK | 009363102 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1.049M | 0.4% | $45.61 | $47.09 | — | COMMON STOCK | 535678106 |
| LKQ | LKQ CORP | 35,800 | $1.007M | 0.4% | $28.13 * | $21.42 | +17.8% | COMMON STOCK | 501889208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $983K | 0.4% | $45.09 * | $17.75 | +1.5% | COMMON STOCK | 595017104 |
| — | STERICYCLE INC | 7,500 | $983K | 0.4% | $131.07 | $111.13 | — | COMMON STOCK | 858912108 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $977K | 0.4% | $40.04 * | $24.76 | +41.6% | COMMON STOCK | 784117103 |
| FLO | FLOWERS FOODS INC | 50,000 | $960K | 0.4% | $19.20 * | $13.40 | -5.6% | COMMON STOCK | 343498101 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $892K | 0.3% | $127.43 * | $11.70 | +81.5% | COMMON STOCK | 28176E108 |
| TRMB | TRIMBLE NAVIGATION LTD | 32,900 | $873K | 0.3% | $26.53 | $29.36 | -9.6% | COMMON STOCK | 896239100 |
| — | CAMERON INTERNATIONAL CORP | 16,500 | $824K | 0.3% | $49.94 | $61.76 | — | COMMON STOCK | 13342B105 |
| OII | OCEANEERING INTL INC | 14,000 | $823K | 0.3% | $58.79 | $69.42 | -15.3% | COMMON STOCK | 675232102 |
| — | PETSMART INC | 10,100 | $821K | 0.3% | $81.29 | $66.97 | — | COMMON STOCK | 716768106 |
| EQT | EQT CORPORATION | 10,400 | $787K | 0.3% | $75.67 * | $47.80 | -20.8% | COMMON STOCK | 26884L109 |
| DLTR | DOLLAR TREE INC | 8,000 | $563K | 0.2% | $70.38 | $55.13 | +27.7% | COMMON STOCK | 256746108 |
| — | CONTINENTAL RESOURCES INC | 14,400 | $552K | 0.2% | $38.33 | $95.37 | — | COMMON STOCK | 212015101 |
| ADI | ANALOG DEVICES INC | 9,000 | $500K | 0.2% | $55.56 * | $40.45 | +9.6% | COMMON STOCK | 032654105 |
| — | WADDELL & REED FINL INC | 5,600 | $279K | 0.1% | $49.82 | $43.54 | — | COMMON STOCK | 930059100 |