Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 23, 2015
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP-CL A | 119,000 | $7.157M | 2.7% | $60.14 * | $17.26 | +36.9% | COMMON STOCK | 20030N101 |
| GILD | GILEAD SCIENCES INC | 57,000 | $6.674M | 2.5% | $117.09 * | $46.78 | +74.5% | COMMON STOCK | 375558103 |
| HD | HOME DEPOT INC | 60,000 | $6.668M | 2.5% | $111.13 * | $61.12 | +41.9% | COMMON STOCK | 437076102 |
| CVS | CVS HEALTH CORP | 63,000 | $6.607M | 2.5% | $104.87 * | $42.24 | +83.0% | COMMON STOCK | 126650100 |
| SLB | SCHLUMBERGER LTD | 73,000 | $6.292M | 2.3% | $86.19 * | $57.90 | +10.5% | COMMON STOCK | 806857108 |
| — | GENERAL ELECTRIC CORP | 233,000 | $6.191M | 2.3% | $26.57 | $23.51 | — | COMMON STOCK | 369604103 |
| WFC | WELLS FARGO & CO | 108,000 | $6.074M | 2.3% | $56.24 * | $28.50 | +46.8% | COMMON STOCK | 949746101 |
| — | MONSANTO CO NEW | 55,000 | $5.862M | 2.2% | $106.58 | $106.72 | — | COMMON STOCK | 61166W101 |
| VZ | VERIZON COMMUNICATIONS | 123,000 | $5.733M | 2.1% | $46.61 * | $26.70 | +1.1% | COMMON STOCK | 92343V104 |
| AFL | AFLAC INC | 92,000 | $5.722M | 2.1% | $62.20 * | $22.69 | +7.0% | COMMON STOCK | 001055102 |
| T | AT & T INC | 160,000 | $5.683M | 2.1% | $35.52 * | $11.33 | +12.0% | COMMON STOCK | 00206R102 |
| — | CITRIX SYS INC | 81,000 | $5.683M | 2.1% | $70.16 | $64.91 | — | COMMON STOCK | 177376100 |
| WEC | WEC ENERGY GROUP INC | 120,000 | $5.396M | 2.0% | $44.97 * | $33.96 | -5.5% | COMMON STOCK | 92939U106 |
| JNJ | JOHNSON & JOHNSON | 55,000 | $5.36M | 2.0% | $97.45 * | $62.62 | +16.2% | COMMON STOCK | 478160104 |
| SO | SOUTHERN COMPANY | 125,000 | $5.238M | 1.9% | $41.90 * | $26.93 | -0.2% | COMMON STOCK | 842587107 |
| PEP | PEPSICO INC | 52,000 | $4.854M | 1.8% | $93.35 * | $56.97 | +19.4% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INC | 68,000 | $4.823M | 1.8% | $70.93 * | $20.25 | -4.2% | COMMON STOCK | 931142103 |
| FHLC | FIDELITY HEALTH CARE ETF | 129,000 | $4.659M | 1.7% | $36.12 | $30.54 | +18.3% | OTHER | 316092600 |
| SBUX | STARBUCKS CORP | 86,000 | $4.611M | 1.7% | $53.62 * | $33.30 | +30.0% | COMMON STOCK | 855244109 |
| — | GOOGLE INC-CL A | 8,500 | $4.59M | 1.7% | $540.00 | $540.00 | — | COMMON STOCK | 38259P508 |
| MCD | MCDONALDS CORP | 48,000 | $4.563M | 1.7% | $95.06 * | $70.55 | +3.9% | COMMON STOCK | 580135101 |
| FDIS | FIDELITY CON DISCRET ETF | 146,400 | $4.521M | 1.7% | $30.88 | $27.44 | +12.5% | COMMON STOCK | 316092204 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $4.437M | 1.7% | $110.92 | $94.86 | — | COMMON STOCK | 913017109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 72,000 | $4.398M | 1.6% | $61.08 * | $42.36 | +27.9% | COMMON STOCK | 192446102 |
| MCK | MCKESSON CORP | 19,000 | $4.271M | 1.6% | $224.79 * | $176.84 | +17.3% | COMMON STOCK | 58155Q103 |
| FTEC | FIDELITY INFO TECH ETF | 132,000 | $4.225M | 1.6% | $32.01 | $30.20 | +6.0% | OTHER | 316092808 |
| FNCL | FIDELITY FINANCIALS ETF | 144,600 | $4.191M | 1.6% | $28.98 | $27.53 | +5.3% | OTHER | 316092501 |
| FSTA | FIDELITY CON STAPLES ETF | 144,700 | $4.179M | 1.6% | $28.88 | $27.68 | +4.3% | OTHER | 316092303 |
| — | EMC CORP/MASS | 157,000 | $4.143M | 1.5% | $26.39 | $24.37 | — | COMMON STOCK | 268648102 |
| FCOM | FIDELITY TELECOMM ETF | 149,900 | $4.044M | 1.5% | $26.98 | $26.74 | +0.9% | OTHER | 316092873 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 39,000 | $4.037M | 1.5% | $103.51 * | $40.32 | +43.3% | COMMON STOCK | N53745100 |
| FIDU | FIDELITY INDUSTRIALS ETF | 142,800 | $4.02M | 1.5% | $28.15 | $27.89 | +0.9% | OTHER | 316092709 |
| ECL | ECOLAB INC | 35,000 | $3.957M | 1.5% | $113.06 * | $97.19 | +3.7% | COMMON STOCK | 278865100 |
| — | PRAXAIR INC | 33,000 | $3.945M | 1.5% | $119.55 | $118.66 | — | COMMON STOCK | 74005P104 |
| FMAT | FIDELITY MATERIALS ETF | 144,500 | $3.942M | 1.5% | $27.28 | $28.02 | -2.6% | OTHER | 316092881 |
| XOM | EXXON MOBIL CORPORATION | 47,000 | $3.91M | 1.5% | $83.19 * | $56.13 | -6.1% | COMMON STOCK | 30231G102 |
| — | NATIONAL-OILWELL INC | 79,000 | $3.814M | 1.4% | $48.28 | $63.87 | — | COMMON STOCK | 637071101 |
| FUTY | FIDELITY UTILITIES ETF | 140,200 | $3.735M | 1.4% | $26.64 | $28.12 | -5.3% | OTHER | 316092865 |
| TROW | T ROWE PRICE GROUP INC | 47,000 | $3.653M | 1.4% | $77.72 * | $49.08 | +8.8% | COMMON STOCK | 74144T108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 57,000 | $3.556M | 1.3% | $62.39 * | $44.15 | +10.2% | COMMON STOCK | 12541W209 |
| — | WESTAR ENERGY INC | 103,000 | $3.525M | 1.3% | $34.22 | $31.73 | — | COMMON STOCK | 95709T100 |
| OXY | OCCIDENTAL PETE CORP | 45,000 | $3.5M | 1.3% | $77.78 * | $57.97 | -1.8% | COMMON STOCK | 674599105 |
| UNP | UNION PAC CORP | 36,000 | $3.433M | 1.3% | $95.36 * | $90.20 | -16.6% | COMMON STOCK | 907818108 |
| — | AQUA AMERICA INC | 137,000 | $3.355M | 1.2% | $24.49 | $28.61 | — | COMMON STOCK | 03836W103 |
| FENY | FIDELITY MSCI ENERGY ETF | 152,200 | $3.283M | 1.2% | $21.57 | $26.58 | -18.8% | OTHER | 316092402 |
| TGT | TARGET CORP | 33,000 | $2.694M | 1.0% | $81.64 * | $46.59 | +28.3% | COMMON STOCK | 87612E106 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 63,531 | $2.516M | 0.9% | $39.60 | $48.75 | — | OTHER | 46625H365 |
| BEN | FRANKLIN RESOURCES INC | 47,000 | $2.304M | 0.9% | $49.02 * | $29.58 | +1.4% | COMMON STOCK | 354613101 |
| RMD | RESMED INC | 33,000 | $1.86M | 0.7% | $56.36 * | $44.85 | +10.6% | COMMON STOCK | 761152107 |
| — | RED HAT INC | 24,000 | $1.822M | 0.7% | $75.92 | $55.27 | — | COMMON STOCK | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $1.817M | 0.7% | $129.79 * | $126.27 | -0.4% | COMMON STOCK | 883556102 |
| JKHY | JACK HENRY & ASSOC INC | 27,500 | $1.779M | 0.7% | $64.69 * | $39.46 | +44.4% | COMMON STOCK | 426281101 |
| HSY | THE HERSHEY COMPANY | 20,000 | $1.777M | 0.7% | $88.85 * | $74.55 | -7.4% | COMMON STOCK | 427866108 |
| SHW | SHERWIN WILLIAMS CO | 6,400 | $1.76M | 0.7% | $275.00 * | $62.42 | +33.1% | COMMON STOCK | 824348106 |
| ROL | ROLLINS INC | 61,500 | $1.755M | 0.7% | $28.54 * | $6.95 | +59.1% | COMMON STOCK | 775711104 |
| GIS | GENERAL MLS INC | 31,000 | $1.727M | 0.6% | $55.71 * | $32.32 | +19.4% | COMMON STOCK | 370334104 |
| IDXX | IDEXX LABS INC | 25,400 | $1.629M | 0.6% | $64.13 | $56.46 | +13.6% | COMMON STOCK | 45168D104 |
| — | MICHAEL KORS HOLDINGS LTD | 38,000 | $1.599M | 0.6% | $42.08 | $53.30 | — | COMMON STOCK | G60754101 |
| MD | MEDNAX INC | 19,000 | $1.408M | 0.5% | $74.11 | $56.74 | +30.6% | COMMON STOCK | 58502B106 |
| — | CAMERON INTERNATIONAL CORP | 26,500 | $1.388M | 0.5% | $52.38 | $55.48 | — | COMMON STOCK | 13342B105 |
| MNST | MONSTER BEVERAGE CORP | 10,000 | $1.34M | 0.5% | $134.00 * | $22.33 | +0.0% | COMMON STOCK | 61174X109 |
| — | FMC TECHNOLOGIES INC | 31,000 | $1.286M | 0.5% | $41.48 | $37.00 | — | COMMON STOCK | 30249U101 |
| IPGP | IPG PHOTONICS | 15,000 | $1.278M | 0.5% | $85.20 | $67.37 | +26.4% | COMMON STOCK | 44980X109 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1.217M | 0.5% | $81.13 * | $29.35 | +20.3% | COMMON STOCK | 171340102 |
| VMI | VALMONT INDUSTRIES | 10,200 | $1.212M | 0.5% | $118.82 | $145.92 | -18.5% | COMMON STOCK | 920253101 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $1.196M | 0.4% | $49.02 * | $24.76 | +74.2% | COMMON STOCK | 784117103 |
| JBHT | HUNT JB TRANS SVCS | 14,300 | $1.174M | 0.4% | $82.10 * | $65.49 | +13.5% | COMMON STOCK | 445658107 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1.169M | 0.4% | $89.92 * | $9.79 | +57.2% | COMMON STOCK | 892356106 |
| CPRT | COPART INC | 32,100 | $1.139M | 0.4% | $35.48 * | $4.26 | +4.2% | COMMON STOCK | 217204106 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1.138M | 0.4% | $162.57 * | $83.78 | +73.9% | COMMON STOCK | 303075105 |
| GNTX | GENTEX CORP | 69,200 | $1.136M | 0.4% | $16.42 | $14.63 | +12.2% | COMMON STOCK | 371901109 |
| — | EATON VANCE CORP | 28,400 | $1.111M | 0.4% | $39.12 | $38.44 | — | COMMON STOCK | 278265103 |
| FAST | FASTENAL CO | 26,000 | $1.097M | 0.4% | $42.19 * | $8.09 | -1.5% | COMMON STOCK | 311900104 |
| LKQ | LKQ CORP | 35,800 | $1.083M | 0.4% | $30.25 * | $21.42 | +26.8% | COMMON STOCK | 501889208 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.058M | 0.4% | $21.16 * | $13.40 | +5.4% | COMMON STOCK | 343498101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,800 | $1.034M | 0.4% | $47.43 * | $17.75 | +8.3% | COMMON STOCK | 595017104 |
| OII | OCEANEERING INTL INC | 22,000 | $1.025M | 0.4% | $46.59 | $63.58 | -26.7% | COMMON STOCK | 675232102 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $1.017M | 0.4% | $44.22 | $47.09 | — | COMMON STOCK | 535678106 |
| — | AIRGAS INC | 9,600 | $1.015M | 0.4% | $105.73 | $106.46 | — | COMMON STOCK | 009363102 |
| — | STERICYCLE INC | 7,500 | $1.004M | 0.4% | $133.87 | $111.13 | — | COMMON STOCK | 858912108 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $997K | 0.4% | $142.43 * | $11.70 | +102.9% | COMMON STOCK | 28176E108 |
| OKE | ONEOK INC | 25,000 | $987K | 0.4% | $39.48 * | $23.29 | -12.2% | COMMON STOCK | 682680103 |
| WKC | WORLD FUEL SVCS CORP | 20,000 | $959K | 0.4% | $47.95 | $51.93 | -7.7% | COMMON STOCK | 981475106 |
| MSM | MSC INDL DIRECT INC CL A | 13,750 | $959K | 0.4% | $69.75 | $81.41 | -14.3% | COMMON STOCK | 553530106 |
| DLTR | DOLLAR TREE INC | 8,000 | $632K | 0.2% | $79.00 | $55.13 | +43.3% | COMMON STOCK | 256746108 |
| ADI | ANALOG DEVICES INC | 9,000 | $578K | 0.2% | $64.22 * | $40.45 | +28.4% | COMMON STOCK | 032654105 |
| ALB | ALBEMARLE CORP | 8,000 | $442K | 0.2% | $55.25 * | $53.00 | -10.3% | COMMON STOCK | 012653101 |
| — | WADDELL & REED FINL INC | 5,600 | $265K | 0.1% | $47.32 | $43.54 | — | COMMON STOCK | 930059100 |