Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 28, 2016
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 169,000 | $7.811M | 2.9% | $46.22 * | $26.78 | +2.4% | COMMON STOCK | 92343V104 |
| WFC | WELLS FARGO & CO | 140,000 | $7.61M | 2.8% | $54.36 * | $31.37 | +30.7% | COMMON STOCK | 949746101 |
| HD | HOME DEPOT INC | 50,000 | $6.613M | 2.5% | $132.26 * | $61.12 | +70.5% | COMMON STOCK | 437076102 |
| SLB | SCHLUMBERGER LTD | 94,000 | $6.557M | 2.4% | $69.76 * | $56.10 | -6.4% | COMMON STOCK | 806857108 |
| GILD | GILEAD SCIENCES INC | 64,000 | $6.476M | 2.4% | $101.19 * | $49.64 | +43.3% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 66,000 | $6.453M | 2.4% | $97.77 * | $44.54 | +62.9% | COMMON STOCK | 126650100 |
| — | MONSANTO CO NEW | 65,000 | $6.404M | 2.4% | $98.52 | $103.43 | — | COMMON STOCK | 61166W101 |
| UNP | UNION PAC CORP | 80,000 | $6.256M | 2.3% | $78.20 * | $78.35 | -20.2% | COMMON STOCK | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 22,900 | $5.945M | 2.2% | $259.61 * | $74.21 | +6.2% | COMMON STOCK | 824348106 |
| SO | SOUTHERN COMPANY | 121,000 | $5.662M | 2.1% | $46.79 * | $26.93 | +14.2% | COMMON STOCK | 842587107 |
| JNJ | JOHNSON & JOHNSON | 55,000 | $5.65M | 2.1% | $102.73 * | $62.62 | +24.4% | COMMON STOCK | 478160104 |
| — | CITRIX SYS INC | 73,000 | $5.522M | 2.0% | $75.64 | $64.91 | — | COMMON STOCK | 177376100 |
| T | AT & T INC | 160,000 | $5.506M | 2.0% | $34.41 * | $11.33 | +12.5% | COMMON STOCK | 00206R102 |
| — | QUESTAR CORP | 278,000 | $5.415M | 2.0% | $19.48 | $19.41 | — | COMMON STOCK | 748356102 |
| PEP | PEPSICO INC | 52,000 | $5.196M | 1.9% | $99.92 * | $56.97 | +29.7% | COMMON STOCK | 713448108 |
| WMT | WAL MART STORES INC | 83,000 | $5.088M | 1.9% | $61.30 * | $19.82 | -14.1% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP-CL A | 86,000 | $4.853M | 1.8% | $56.43 * | $17.26 | +29.0% | COMMON STOCK | 20030N101 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $4.611M | 1.7% | $96.06 | $94.03 | — | COMMON STOCK | 913017109 |
| MCD | MCDONALDS CORP | 37,000 | $4.371M | 1.6% | $118.14 * | $70.55 | +31.3% | COMMON STOCK | 580135101 |
| FHLC | FIDELITY HEALTH CARE ETF | 124,450 | $4.297M | 1.6% | $34.53 | $30.54 | +13.1% | OTHER | 316092600 |
| GOOGL | ALPHABET INC CL A | 5,500 | $4.279M | 1.6% | $778.00 * | $36.73 | +5.1% | COMMON STOCK | 02079K305 |
| FDIS | FIDELITY CON DISCRET ETF | 139,400 | $4.277M | 1.6% | $30.68 | $27.44 | +11.8% | OTHER | 316092204 |
| FSTA | FIDELITY CON STAPLES ETF | 140,500 | $4.254M | 1.6% | $30.28 | $27.68 | +9.4% | OTHER | 316092303 |
| FTEC | FIDELITY INFO TECH ETF | 129,200 | $4.243M | 1.6% | $32.84 | $30.20 | +8.8% | OTHER | 316092808 |
| MCK | MCKESSON CORP | 21,000 | $4.142M | 1.5% | $197.24 * | $176.62 | +3.3% | COMMON STOCK | 58155Q103 |
| FUTY | FIDELITY UTILITIES ETF | 147,600 | $4.117M | 1.5% | $27.89 | $28.10 | -0.8% | OTHER | 316092865 |
| FNCL | FIDELITY FINANCIALS ETF | 144,600 | $4.092M | 1.5% | $28.30 | $27.53 | +2.8% | OTHER | 316092501 |
| AFL | AFLAC INC | 68,000 | $4.073M | 1.5% | $59.90 * | $22.69 | +4.4% | COMMON STOCK | 001055102 |
| XOM | EXXON MOBIL CORPORATION | 52,000 | $4.053M | 1.5% | $77.94 * | $51.39 | -2.1% | COMMON STOCK | 30231G102 |
| — | EMC CORP/MASS | 157,000 | $4.032M | 1.5% | $25.68 | $24.37 | — | COMMON STOCK | 268648102 |
| FCOM | FIDELITY TELECOMM ETF | 149,900 | $4.005M | 1.5% | $26.72 | $26.74 | -0.1% | OTHER | 316092873 |
| ECL | ECOLAB INC | 35,000 | $4.003M | 1.5% | $114.37 * | $97.19 | +5.5% | COMMON STOCK | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 65,000 | $3.901M | 1.4% | $60.02 * | $43.04 | +23.6% | COMMON STOCK | 192446102 |
| FIDU | FIDELITY INDUSTRIALS ETF | 142,800 | $3.886M | 1.4% | $27.21 | $27.89 | -2.4% | OTHER | 316092709 |
| — | NATIONAL-OILWELL INC | 115,000 | $3.851M | 1.4% | $33.49 | $33.49 | — | COMMON STOCK | 637071101 |
| — | GENERAL ELECTRIC CORP | 122,000 | $3.8M | 1.4% | $31.15 | $23.51 | — | COMMON STOCK | 369604103 |
| FMAT | FIDELITY MATERIALS ETF | 155,500 | $3.776M | 1.4% | $24.28 | $27.78 | -12.6% | OTHER | 316092881 |
| AAP | ADVANCE AUTO PARTS | 25,000 | $3.763M | 1.4% | $150.52 * | $152.05 | -13.3% | COMMON STOCK | 00751Y106 |
| — | WESTAR ENERGY INC | 87,000 | $3.69M | 1.4% | $42.41 | $31.73 | — | COMMON STOCK | 95709T100 |
| — | AQUA AMERICA INC | 122,000 | $3.636M | 1.3% | $29.80 | $28.61 | — | COMMON STOCK | 03836W103 |
| — | PRAXAIR INC | 35,000 | $3.584M | 1.3% | $102.40 | $117.70 | — | COMMON STOCK | 74005P104 |
| CHRW | CH ROBINSON WORLDWIDE INC | 57,000 | $3.535M | 1.3% | $62.02 * | $44.15 | +11.0% | COMMON STOCK | 12541W209 |
| TROW | T ROWE PRICE GROUP INC | 48,000 | $3.432M | 1.3% | $71.50 * | $49.12 | +1.5% | COMMON STOCK | 74144T108 |
| FENY | FIDELITY MSCI ENERGY ETF | 181,700 | $3.105M | 1.2% | $17.09 | $25.30 | -32.4% | OTHER | 316092402 |
| — | TIFFANY & CO | 40,000 | $3.052M | 1.1% | $76.30 | $77.00 | — | COMMON STOCK | 886547108 |
| — | BLACKROCK INC | 8,000 | $2.724M | 1.0% | $340.50 | $297.50 | — | COMMON STOCK | 09247X101 |
| CVX | CHEVRON CORPORATION | 26,000 | $2.339M | 0.9% | $89.96 * | $53.85 | +8.9% | COMMON STOCK | 166764100 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 71,131 | $2.061M | 0.8% | $28.97 | $46.64 | — | OTHER | 46625H365 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $1.986M | 0.7% | $141.86 * | $126.27 | +9.2% | COMMON STOCK | 883556102 |
| IDXX | IDEXX LABS INC | 27,000 | $1.969M | 0.7% | $72.93 | $57.34 | +27.2% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $1.912M | 0.7% | $78.04 * | $39.46 | +75.5% | COMMON STOCK | 426281101 |
| — | RED HAT INC | 23,000 | $1.905M | 0.7% | $82.83 | $55.27 | — | COMMON STOCK | 756577102 |
| HSY | THE HERSHEY COMPANY | 21,000 | $1.875M | 0.7% | $89.29 * | $74.35 | -5.4% | COMMON STOCK | 427866108 |
| JBHT | HUNT JB TRANS SVCS | 25,000 | $1.834M | 0.7% | $73.36 * | $66.73 | +0.1% | COMMON STOCK | 445658107 |
| GIS | GENERAL MLS INC | 31,000 | $1.787M | 0.7% | $57.65 * | $32.32 | +25.5% | COMMON STOCK | 370334104 |
| — | MICHAEL KORS HOLDINGS LTD | 44,000 | $1.763M | 0.7% | $40.07 | $51.50 | — | COMMON STOCK | G60754101 |
| — | GUGGENHEIM S&P M/C 400 PUR GRW | 13,900 | $1.733M | 0.6% | $124.68 | $124.68 | — | OTHER | 78355W601 |
| OKE | ONEOK INC | 66,000 | $1.628M | 0.6% | $24.67 * | $18.75 | -29.5% | COMMON STOCK | 682680103 |
| — | AIRGAS INC | 9,000 | $1.245M | 0.5% | $138.33 | $104.15 | — | COMMON STOCK | 009363102 |
| CPRT | COPART INC | 32,100 | $1.22M | 0.5% | $38.01 * | $4.26 | +11.6% | COMMON STOCK | 217204106 |
| IPGP | IPG PHOTONICS | 13,500 | $1.204M | 0.4% | $89.19 | $67.37 | +32.3% | COMMON STOCK | 44980X109 |
| MNST | MONSTER BEVERAGE CORP | 8,000 | $1.192M | 0.4% | $149.00 * | $22.33 | +11.2% | COMMON STOCK | 61174X109 |
| CHD | CHURCH & DWIGHT INC | 14,000 | $1.188M | 0.4% | $84.86 * | $29.35 | +26.8% | COMMON STOCK | 171340102 |
| FAST | FASTENAL CO | 29,000 | $1.184M | 0.4% | $40.83 * | $8.04 | -2.6% | COMMON STOCK | 311900104 |
| ROL | ROLLINS INC | 45,000 | $1.166M | 0.4% | $25.91 * | $6.95 | +45.8% | COMMON STOCK | 775711104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.164M | 0.4% | $46.56 * | $17.72 | +8.2% | COMMON STOCK | 595017104 |
| SEIC | SEI INVESTMENTS COMPANY | 22,000 | $1.153M | 0.4% | $52.41 * | $24.76 | +87.1% | COMMON STOCK | 784117103 |
| APH | AMPHENOL CORP | 22,000 | $1.149M | 0.4% | $52.23 * | $12.14 | -2.1% | COMMON STOCK | 032095101 |
| MD | MEDNAX INC | 16,000 | $1.147M | 0.4% | $71.69 | $56.74 | +26.3% | COMMON STOCK | 58502B106 |
| — | STERICYCLE INC | 9,500 | $1.146M | 0.4% | $120.63 | $113.13 | — | COMMON STOCK | 858912108 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1.138M | 0.4% | $162.57 * | $83.78 | +74.9% | COMMON STOCK | 303075105 |
| GNTX | GENTEX CORP | 71,000 | $1.137M | 0.4% | $16.01 | $14.67 | +9.1% | COMMON STOCK | 371901109 |
| VMI | VALMONT INDUSTRIES | 10,500 | $1.113M | 0.4% | $106.00 | $143.26 | -26.0% | COMMON STOCK | 920253101 |
| TSCO | TRACTOR SUPPLY CO | 13,000 | $1.112M | 0.4% | $85.54 * | $9.79 | +50.1% | COMMON STOCK | 892356106 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.106M | 0.4% | $79.00 * | $18.83 | +39.8% | COMMON STOCK | 28176E108 |
| LKQ | LKQ CORP | 37,000 | $1.096M | 0.4% | $29.62 * | $21.57 | +23.3% | COMMON STOCK | 501889208 |
| RMD | RESMED INC | 20,000 | $1.074M | 0.4% | $53.70 * | $44.85 | +6.4% | COMMON STOCK | 761152107 |
| — | EATON VANCE CORP | 32,000 | $1.038M | 0.4% | $32.44 | $37.77 | — | COMMON STOCK | 278265103 |
| FLO | FLOWERS FOODS INC | 48,000 | $1.032M | 0.4% | $21.50 * | $13.40 | +8.5% | COMMON STOCK | 343498101 |
| OII | OCEANEERING INTL INC | 27,000 | $1.013M | 0.4% | $37.52 | $59.73 | -37.2% | COMMON STOCK | 675232102 |
| — | WESTERN REFINING INC | 27,000 | $962K | 0.4% | $35.63 | $35.63 | — | COMMON STOCK | 959319104 |
| WKC | WORLD FUEL SVCS CORP | 25,000 | $962K | 0.4% | $38.48 | $49.73 | -22.7% | COMMON STOCK | 981475106 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $676K | 0.3% | $67.60 * | $53.45 | -5.4% | COMMON STOCK | 674599105 |
| DLTR | DOLLAR TREE INC | 8,000 | $618K | 0.2% | $77.25 | $55.13 | +40.1% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $513K | 0.2% | $85.50 * | $34.81 | +2.0% | COMMON STOCK | 579780206 |
| ADI | ANALOG DEVICES INC | 9,000 | $498K | 0.2% | $55.33 * | $40.45 | +12.2% | COMMON STOCK | 032654105 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $485K | 0.2% | $80.83 | $80.83 | — | COMMON STOCK | 92220P105 |
| ATR | APTARGROUP INC | 6,000 | $436K | 0.2% | $72.67 * | $62.89 | +0.7% | COMMON STOCK | 038336103 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $436K | 0.2% | $56.26 | $81.41 | -30.9% | COMMON STOCK | 553530106 |
| — | FMC TECHNOLOGIES INC | 15,000 | $435K | 0.2% | $29.00 | $37.00 | — | COMMON STOCK | 30249U101 |
| — | WADDELL & REED FINL INC | 13,000 | $373K | 0.1% | $28.69 | $28.69 | — | COMMON STOCK | 930059100 |