Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 28, 2015
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEZ | ISHARES DJ US OIL EQUIP AND SV | 220,000 | $8.004M | 3.2% | $36.38 | $41.57 | -12.5% | COMMON STOCK | 464288844 |
| WFC | WELLS FARGO & CO | 138,000 | $7.086M | 2.8% | $51.35 * | $31.23 | +23.1% | COMMON STOCK | 949746101 |
| VZ | VERIZON COMMUNICATIONS | 158,000 | $6.875M | 2.8% | $43.51 * | $26.77 | -4.8% | COMMON STOCK | 92343V104 |
| HD | HOME DEPOT INC | 55,000 | $6.352M | 2.5% | $115.49 * | $61.12 | +48.3% | COMMON STOCK | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR | 100,000 | $6.12M | 2.5% | $61.20 * | $33.70 | -9.2% | COMMON STOCK | 81369Y506 |
| CVS | CVS HEALTH CORP | 61,000 | $5.885M | 2.4% | $96.48 * | $42.24 | +68.9% | COMMON STOCK | 126650100 |
| — | GENERAL ELECTRIC CORP | 233,000 | $5.876M | 2.4% | $25.22 | $23.51 | — | COMMON STOCK | 369604103 |
| — | CITRIX SYS INC | 81,000 | $5.612M | 2.3% | $69.28 | $64.91 | — | COMMON STOCK | 177376100 |
| GILD | GILEAD SCIENCES INC | 57,000 | $5.597M | 2.2% | $98.19 * | $46.78 | +46.9% | COMMON STOCK | 375558103 |
| — | MONSANTO CO NEW | 65,000 | $5.547M | 2.2% | $85.34 | $103.43 | — | COMMON STOCK | 61166W101 |
| SO | SOUTHERN COMPANY | 121,000 | $5.409M | 2.2% | $44.70 * | $26.93 | +7.8% | COMMON STOCK | 842587107 |
| — | QUESTAR CORP | 278,000 | $5.396M | 2.2% | $19.41 | $19.41 | — | COMMON STOCK | 748356102 |
| T | AT & T INC | 160,000 | $5.213M | 2.1% | $32.58 * | $11.33 | +4.6% | COMMON STOCK | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 55,000 | $5.134M | 2.1% | $93.35 * | $62.62 | +12.2% | COMMON STOCK | 478160104 |
| WMT | WAL MART STORES INC | 76,000 | $4.928M | 2.0% | $64.84 * | $20.11 | -11.2% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 52,000 | $4.904M | 2.0% | $94.31 * | $56.97 | +21.6% | COMMON STOCK | 713448108 |
| CMCSA | COMCAST CORP-CL A | 86,000 | $4.892M | 2.0% | $56.88 * | $17.26 | +29.5% | COMMON STOCK | 20030N101 |
| MCD | MCDONALDS CORP | 48,000 | $4.729M | 1.9% | $98.52 * | $70.55 | +8.6% | COMMON STOCK | 580135101 |
| SBUX | STARBUCKS CORP | 75,000 | $4.263M | 1.7% | $56.84 * | $33.30 | +38.2% | COMMON STOCK | 855244109 |
| FDIS | FIDELITY CON DISCRET ETF | 143,900 | $4.244M | 1.7% | $29.49 | $27.44 | +7.5% | OTHER | 316092204 |
| — | UNITED TECHNOLOGIES CORP | 47,000 | $4.183M | 1.7% | $89.00 | $93.99 | — | COMMON STOCK | 913017109 |
| — | GOOGLE INC-CL A | 6,500 | $4.149M | 1.7% | $638.31 | $540.00 | — | COMMON STOCK | 38259P508 |
| FSTA | FIDELITY CON STAPLES ETF | 144,700 | $4.107M | 1.6% | $28.38 | $27.68 | +2.5% | OTHER | 316092303 |
| FHLC | FIDELITY HEALTH CARE ETF | 126,250 | $4.015M | 1.6% | $31.80 | $30.54 | +4.1% | OTHER | 316092600 |
| FTEC | FIDELITY INFO TECH ETF | 131,000 | $3.964M | 1.6% | $30.26 | $30.20 | +0.2% | OTHER | 316092808 |
| AFL | AFLAC INC | 68,000 | $3.953M | 1.6% | $58.13 * | $22.69 | +0.6% | COMMON STOCK | 001055102 |
| FNCL | FIDELITY FINANCIALS ETF | 144,600 | $3.898M | 1.6% | $26.96 | $27.53 | -2.1% | OTHER | 316092501 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 62,000 | $3.882M | 1.6% | $62.61 * | $42.36 | +31.0% | COMMON STOCK | 192446102 |
| FUTY | FIDELITY UTILITIES ETF | 140,200 | $3.866M | 1.6% | $27.57 | $28.12 | -2.0% | OTHER | 316092865 |
| CHRW | CH ROBINSON WORLDWIDE INC | 57,000 | $3.863M | 1.5% | $67.77 * | $44.15 | +20.4% | COMMON STOCK | 12541W209 |
| ECL | ECOLAB INC | 35,000 | $3.84M | 1.5% | $109.71 * | $97.19 | +0.9% | COMMON STOCK | 278865100 |
| — | EMC CORP/MASS | 157,000 | $3.793M | 1.5% | $24.16 | $24.37 | — | COMMON STOCK | 268648102 |
| FCOM | FIDELITY TELECOMM ETF | 149,900 | $3.71M | 1.5% | $24.75 | $26.74 | -7.4% | OTHER | 316092873 |
| — | WESTAR ENERGY INC | 96,000 | $3.69M | 1.5% | $38.44 | $31.73 | — | COMMON STOCK | 95709T100 |
| FIDU | FIDELITY INDUSTRIALS ETF | 142,800 | $3.644M | 1.5% | $25.52 | $27.89 | -8.5% | OTHER | 316092709 |
| — | AQUA AMERICA INC | 137,000 | $3.626M | 1.5% | $26.47 | $28.61 | — | COMMON STOCK | 03836W103 |
| — | PRAXAIR INC | 35,000 | $3.565M | 1.4% | $101.86 | $117.70 | — | COMMON STOCK | 74005P104 |
| UNP | UNION PAC CORP | 40,000 | $3.536M | 1.4% | $88.40 * | $88.40 | -20.6% | COMMON STOCK | 907818108 |
| MCK | MCKESSON CORP | 19,000 | $3.516M | 1.4% | $185.05 * | $176.84 | -3.4% | COMMON STOCK | 58155Q103 |
| TROW | T ROWE PRICE GROUP INC | 47,000 | $3.267M | 1.3% | $69.51 * | $49.08 | -2.0% | COMMON STOCK | 74144T108 |
| FMAT | FIDELITY MATERIALS ETF | 144,500 | $3.235M | 1.3% | $22.39 | $28.02 | -20.1% | OTHER | 316092881 |
| FENY | FIDELITY MSCI ENERGY ETF | 152,200 | $2.645M | 1.1% | $17.38 | $26.58 | -34.6% | OTHER | 316092402 |
| — | BLACKROCK INC | 8,000 | $2.38M | 1.0% | $297.50 | $297.50 | — | COMMON STOCK | 09247X101 |
| — | TIFFANY & CO | 30,000 | $2.317M | 0.9% | $77.23 | $77.23 | — | COMMON STOCK | 886547108 |
| CVX | CHEVRON CORPORATION | 26,000 | $2.051M | 0.8% | $78.88 * | $53.85 | -5.7% | COMMON STOCK | 166764100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 63,531 | $1.931M | 0.8% | $30.39 | $48.75 | — | OTHER | 46625H365 |
| JKHY | JACK HENRY & ASSOC INC | 27,500 | $1.914M | 0.8% | $69.60 * | $39.46 | +56.0% | COMMON STOCK | 426281101 |
| IDXX | IDEXX LABS INC | 25,400 | $1.886M | 0.8% | $74.25 | $56.46 | +31.5% | COMMON STOCK | 45168D104 |
| HSY | THE HERSHEY COMPANY | 20,000 | $1.838M | 0.7% | $91.90 * | $74.55 | -3.6% | COMMON STOCK | 427866108 |
| GIS | GENERAL MLS INC | 31,000 | $1.74M | 0.7% | $56.13 * | $32.32 | +21.2% | COMMON STOCK | 370334104 |
| — | RED HAT INC | 24,000 | $1.725M | 0.7% | $71.88 | $55.27 | — | COMMON STOCK | 756577102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $1.712M | 0.7% | $122.29 * | $126.27 | -6.0% | COMMON STOCK | 883556102 |
| RMD | RESMED INC | 33,000 | $1.682M | 0.7% | $50.97 * | $44.85 | +0.5% | COMMON STOCK | 761152107 |
| ROL | ROLLINS INC | 61,500 | $1.653M | 0.7% | $26.88 * | $6.95 | +50.3% | COMMON STOCK | 775711104 |
| SHW | SHERWIN WILLIAMS CO | 7,400 | $1.649M | 0.7% | $222.84 * | $64.74 | +4.2% | COMMON STOCK | 824348106 |
| — | CAMERON INTERNATIONAL CORP | 26,500 | $1.625M | 0.7% | $61.32 | $55.48 | — | COMMON STOCK | 13342B105 |
| — | MICHAEL KORS HOLDINGS LTD | 38,000 | $1.605M | 0.6% | $42.24 | $53.30 | — | COMMON STOCK | G60754101 |
| MD | MEDNAX INC | 19,000 | $1.459M | 0.6% | $76.79 | $56.74 | +35.3% | COMMON STOCK | 58502B106 |
| MNST | MONSTER BEVERAGE CORP | 10,000 | $1.351M | 0.5% | $135.10 * | $22.33 | +0.9% | COMMON STOCK | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 15,000 | $1.259M | 0.5% | $83.93 * | $29.35 | +24.8% | COMMON STOCK | 171340102 |
| FLO | FLOWERS FOODS INC | 50,000 | $1.237M | 0.5% | $24.74 * | $13.40 | +24.1% | COMMON STOCK | 343498101 |
| SEIC | SEI INVESTMENTS COMPANY | 24,400 | $1.177M | 0.5% | $48.24 * | $24.76 | +71.4% | COMMON STOCK | 784117103 |
| IPGP | IPG PHOTONICS | 15,000 | $1.14M | 0.5% | $76.00 | $67.37 | +12.8% | COMMON STOCK | 44980X109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 26,000 | $1.12M | 0.4% | $43.08 * | $17.72 | -0.6% | COMMON STOCK | 595017104 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1.119M | 0.4% | $159.86 * | $83.78 | +71.5% | COMMON STOCK | 303075105 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1.096M | 0.4% | $84.31 * | $9.79 | +47.7% | COMMON STOCK | 892356106 |
| GNTX | GENTEX CORP | 69,200 | $1.073M | 0.4% | $15.51 | $14.63 | +6.0% | COMMON STOCK | 371901109 |
| CPRT | COPART INC | 32,100 | $1.056M | 0.4% | $32.90 * | $4.26 | -3.4% | COMMON STOCK | 217204106 |
| — | STERICYCLE INC | 7,500 | $1.045M | 0.4% | $139.33 | $111.13 | — | COMMON STOCK | 858912108 |
| VMI | VALMONT INDUSTRIES | 11,000 | $1.044M | 0.4% | $94.91 | $143.26 | -33.8% | COMMON STOCK | 920253101 |
| JBHT | HUNT JB TRANS SVCS | 14,300 | $1.021M | 0.4% | $71.40 * | $65.49 | -1.1% | COMMON STOCK | 445658107 |
| LKQ | LKQ CORP | 35,800 | $1.015M | 0.4% | $28.35 * | $21.42 | +18.8% | COMMON STOCK | 501889208 |
| FAST | FASTENAL CO | 27,500 | $1.007M | 0.4% | $36.62 * | $8.06 | -13.6% | COMMON STOCK | 311900104 |
| EW | EDWARDS LIFESCIENCES CORP | 7,000 | $995K | 0.4% | $142.14 * | $11.70 | +102.6% | COMMON STOCK | 28176E108 |
| — | AIRGAS INC | 11,100 | $992K | 0.4% | $89.37 | $104.15 | — | COMMON STOCK | 009363102 |
| — | FMC TECHNOLOGIES INC | 31,000 | $961K | 0.4% | $31.00 | $37.00 | — | COMMON STOCK | 30249U101 |
| — | EATON VANCE CORP | 28,400 | $949K | 0.4% | $33.42 | $38.44 | — | COMMON STOCK | 278265103 |
| — | LINEAR TECHNOLOGY CORP | 23,000 | $928K | 0.4% | $40.35 | $47.09 | — | COMMON STOCK | 535678106 |
| OII | OCEANEERING INTL INC | 22,000 | $864K | 0.3% | $39.27 | $63.58 | -38.2% | COMMON STOCK | 675232102 |
| MSM | MSC INDL DIRECT INC CL A | 13,750 | $839K | 0.3% | $61.02 | $81.41 | -25.0% | COMMON STOCK | 553530106 |
| OKE | ONEOK INC | 25,000 | $805K | 0.3% | $32.20 * | $23.29 | -27.3% | COMMON STOCK | 682680103 |
| WKC | WORLD FUEL SVCS CORP | 20,000 | $716K | 0.3% | $35.80 | $51.93 | -31.1% | COMMON STOCK | 981475106 |
| DLTR | DOLLAR TREE INC | 8,000 | $533K | 0.2% | $66.63 | $55.13 | +20.9% | COMMON STOCK | 256746108 |
| ADI | ANALOG DEVICES INC | 9,000 | $508K | 0.2% | $56.44 * | $40.45 | +13.7% | COMMON STOCK | 032654105 |
| ALB | ALBEMARLE CORP | 8,000 | $353K | 0.1% | $44.13 * | $53.00 | -27.9% | COMMON STOCK | 012653101 |