Location: Hanover, MA
CIK: 0001509973 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 27, 2016
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 164,000 | $8.525M | 2.7% | $51.98 * | $27.24 | +17.0% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 82,000 | $7.997M | 2.5% | $97.52 * | $77.89 | +2.0% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO | 179,000 | $7.926M | 2.5% | $44.28 * | $32.61 | +4.8% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 100,000 | $7.864M | 2.5% | $78.64 * | $55.91 | +8.0% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 61,000 | $7.849M | 2.5% | $128.67 * | $68.57 | +50.2% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 98,000 | $7.754M | 2.5% | $79.12 * | $53.78 | +5.2% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 79,000 | $7.03M | 2.2% | $88.99 * | $50.20 | +33.2% | COMMON STOCK | 126650100 |
| — | MONSANTO CO NEW | 67,000 | $6.847M | 2.2% | $102.19 | $102.07 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYS INC | 78,000 | $6.647M | 2.1% | $85.22 | $65.83 | — | COMMON STOCK | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 23,100 | $6.391M | 2.0% | $276.67 * | $74.75 | +13.4% | COMMON STOCK | 824348106 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $6.261M | 2.0% | $118.13 * | $64.27 | +42.3% | COMMON STOCK | 478160104 |
| SO | SOUTHERN COMPANY | 121,000 | $6.207M | 2.0% | $51.30 * | $27.61 | +26.2% | COMMON STOCK | 842587107 |
| T | AT & T INC | 151,000 | $6.132M | 1.9% | $40.61 * | $11.33 | +39.6% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP-CL A | 90,000 | $5.971M | 1.9% | $66.34 * | $17.64 | +50.4% | COMMON STOCK | 20030N101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 120,000 | $5.879M | 1.9% | $48.99 * | $25.38 | -3.5% | COMMON STOCK | 81369Y886 |
| WMT | WAL MART STORES INC | 80,000 | $5.77M | 1.8% | $72.13 * | $19.82 | +3.3% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 51,000 | $5.547M | 1.8% | $108.76 * | $56.97 | +44.3% | COMMON STOCK | 713448108 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 43,600 | $5.438M | 1.7% | $124.72 | $122.12 | — | OTHER | 78355W601 |
| GOOGL | ALPHABET INC CL A | 6,700 | $5.387M | 1.7% | $804.03 * | $36.68 | +8.8% | COMMON STOCK | 02079K305 |
| — | STERICYCLE INC | 66,000 | $5.289M | 1.7% | $80.14 | $99.42 | — | COMMON STOCK | 858912108 |
| MA | MASTERCARD INC CL A | 50,000 | $5.089M | 1.6% | $101.78 * | $90.84 | +6.2% | COMMON STOCK | 57636Q104 |
| — | NATIONAL-OILWELL INC | 135,000 | $4.96M | 1.6% | $36.74 | $36.74 | — | COMMON STOCK | 637071101 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $4.942M | 1.6% | $30.21 | $26.80 | +12.7% | OTHER | 316092873 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $4.932M | 1.6% | $27.40 | $27.14 | +1.0% | OTHER | 316092881 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $4.92M | 1.6% | $36.55 | $30.23 | +20.9% | OTHER | 316092808 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $4.877M | 1.5% | $101.60 | $94.03 | — | COMMON STOCK | 913017109 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $4.877M | 1.5% | $31.63 | $28.17 | +12.3% | OTHER | 316092865 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $4.817M | 1.5% | $30.24 | $27.73 | +9.1% | OTHER | 316092709 |
| FENY | FIDELITY MSCI ENERGY ETF | 238,500 | $4.729M | 1.5% | $19.83 | $23.19 | -14.5% | OTHER | 316092402 |
| — | TIFFANY & CO | 65,000 | $4.721M | 1.5% | $72.63 | $73.26 | — | COMMON STOCK | 886547108 |
| — | PRAXAIR INC | 39,000 | $4.712M | 1.5% | $120.82 | $117.51 | — | COMMON STOCK | 74005P104 |
| MCK | MCKESSON CORP | 28,000 | $4.669M | 1.5% | $166.75 * | $169.80 | -8.7% | COMMON STOCK | 58155Q103 |
| CB | CHUBB LTD | 37,000 | $4.649M | 1.5% | $125.65 * | $103.60 | +3.1% | COMMON STOCK | H1467J104 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4.641M | 1.5% | $31.92 | $27.77 | +14.9% | OTHER | 316092303 |
| ECL | ECOLAB INC | 38,000 | $4.625M | 1.5% | $121.71 * | $97.05 | +13.5% | COMMON STOCK | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 52,000 | $4.539M | 1.4% | $87.29 * | $51.39 | +12.5% | COMMON STOCK | 30231G102 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $4.49M | 1.4% | $28.73 | $27.41 | +4.8% | OTHER | 316092501 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4.487M | 1.4% | $34.45 | $30.58 | +12.6% | OTHER | 316092600 |
| — | WESTAR ENERGY INC | 79,000 | $4.483M | 1.4% | $56.75 | $32.04 | — | COMMON STOCK | 95709T100 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4.481M | 1.4% | $31.47 | $27.47 | +14.5% | OTHER | 316092204 |
| TROW | T ROWE PRICE GROUP INC | 65,000 | $4.323M | 1.4% | $66.51 * | $49.46 | -4.1% | COMMON STOCK | 74144T108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4.298M | 1.4% | $70.46 * | $45.30 | +25.1% | COMMON STOCK | 12541W209 |
| AAP | ADVANCE AUTO PARTS | 28,000 | $4.175M | 1.3% | $149.11 * | $150.79 | -13.3% | COMMON STOCK | 00751Y106 |
| CVX | CHEVRON CORPORATION | 39,000 | $4.014M | 1.3% | $102.92 * | $58.29 | +19.1% | COMMON STOCK | 166764100 |
| — | AQUA AMERICA INC | 126,500 | $3.856M | 1.2% | $30.48 | $28.89 | — | COMMON STOCK | 03836W103 |
| DIS | DISNEY WALT CO NEW | 41,000 | $3.807M | 1.2% | $92.85 * | $88.98 | -3.1% | COMMON STOCK | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78,000 | $3.721M | 1.2% | $47.71 * | $44.39 | -4.7% | COMMON STOCK | 192446102 |
| — | BLACKROCK INC | 8,000 | $2.9M | 0.9% | $362.50 | $297.50 | — | COMMON STOCK | 09247X101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 90,231 | $2.842M | 0.9% | $31.50 | $39.70 | — | OTHER | 46625H365 |
| OKE | ONEOK INC | 52,000 | $2.672M | 0.8% | $51.38 * | $18.67 | +56.2% | COMMON STOCK | 682680103 |
| CPRT | COPART INC | 46,900 | $2.512M | 0.8% | $53.56 * | $4.37 | +53.2% | COMMON STOCK | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $2.227M | 0.7% | $159.07 * | $126.27 | +22.8% | COMMON STOCK | 883556102 |
| IDXX | IDEXX LABS INC | 19,000 | $2.142M | 0.7% | $112.74 | $57.34 | +96.6% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.096M | 0.7% | $85.55 * | $39.46 | +94.2% | COMMON STOCK | 426281101 |
| — | RED HAT INC | 25,800 | $2.085M | 0.7% | $80.81 | $58.04 | — | COMMON STOCK | 756577102 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.075M | 0.7% | $95.62 * | $76.34 | +0.5% | COMMON STOCK | 427866108 |
| GIS | GENERAL MLS INC | 31,000 | $1.98M | 0.6% | $63.87 * | $32.32 | +42.1% | COMMON STOCK | 370334104 |
| — | MICHAEL KORS HOLDINGS LTD | 38,700 | $1.811M | 0.6% | $46.80 | $51.24 | — | COMMON STOCK | G60754101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.688M | 0.5% | $120.57 * | $18.83 | +113.4% | COMMON STOCK | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.554M | 0.5% | $62.16 * | $17.72 | +47.7% | COMMON STOCK | 595017104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.43M | 0.5% | $143.00 * | $97.48 | +16.6% | COMMON STOCK | 459506101 |
| APH | AMPHENOL CORP | 22,000 | $1.428M | 0.5% | $64.91 * | $12.14 | +22.6% | COMMON STOCK | 032095101 |
| EQT | EQT CORPORATION | 19,000 | $1.38M | 0.4% | $72.63 * | $36.40 | +0.0% | COMMON STOCK | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.361M | 0.4% | $96.52 * | $71.21 | +4.8% | COMMON STOCK | 25278X109 |
| FAST | FASTENAL CO | 32,400 | $1.354M | 0.4% | $41.79 * | $8.11 | +0.9% | COMMON STOCK | 311900104 |
| FLO | FLOWERS FOODS INC | 89,100 | $1.347M | 0.4% | $15.12 * | $12.75 | -17.5% | COMMON STOCK | 343498101 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.342M | 0.4% | $47.93 * | $36.53 | +16.4% | COMMON STOCK | 171340102 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 5,000 | $1.323M | 0.4% | $264.60 * | $258.03 | -0.6% | COMMON STOCK | 00508Y102 |
| ROL | ROLLINS INC | 45,000 | $1.318M | 0.4% | $29.29 * | $6.95 | +66.7% | COMMON STOCK | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.313M | 0.4% | $67.33 * | $11.32 | +3.0% | COMMON STOCK | 892356106 |
| LKQ | LKQ CORP | 37,000 | $1.312M | 0.4% | $35.46 * | $21.57 | +47.6% | COMMON STOCK | 501889208 |
| RMD | RESMED INC | 20,000 | $1.296M | 0.4% | $64.80 * | $44.85 | +30.4% | COMMON STOCK | 761152107 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.291M | 0.4% | $45.62 * | $27.32 | +48.3% | COMMON STOCK | 784117103 |
| IPGP | IPG PHOTONICS | 15,500 | $1.276M | 0.4% | $82.32 | $70.03 | +17.6% | COMMON STOCK | 44980X109 |
| — | EATON VANCE CORP | 32,000 | $1.25M | 0.4% | $39.06 | $37.77 | — | COMMON STOCK | 278265103 |
| GNTX | GENTEX CORP | 71,000 | $1.247M | 0.4% | $17.56 | $14.67 | +19.7% | COMMON STOCK | 371901109 |
| MNST | MONSTER BEVERAGE CORP | 8,000 | $1.174M | 0.4% | $146.75 * | $22.33 | +9.6% | COMMON STOCK | 61174X109 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.144M | 0.4% | $81.13 * | $66.73 | +11.6% | COMMON STOCK | 445658107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1.135M | 0.4% | $162.14 * | $83.78 | +76.0% | COMMON STOCK | 303075105 |
| MD | MEDNAX INC | 16,000 | $1.06M | 0.3% | $66.25 | $56.74 | +16.8% | COMMON STOCK | 58502B106 |
| OII | OCEANEERING INTL INC | 35,900 | $988K | 0.3% | $27.52 | $35.79 | -23.1% | COMMON STOCK | 675232102 |
| DLTR | DOLLAR TREE INC | 11,200 | $884K | 0.3% | $78.93 | $65.08 | +21.3% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $600K | 0.2% | $100.00 * | $34.81 | +20.1% | COMMON STOCK | 579780206 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $597K | 0.2% | $99.50 | $80.83 | — | COMMON STOCK | 92220P105 |
| — | FMC TECHNOLOGIES INC | 20,000 | $593K | 0.2% | $29.65 | $34.41 | — | COMMON STOCK | 30249U101 |
| ADI | ANALOG DEVICES INC | 9,000 | $580K | 0.2% | $64.44 * | $40.45 | +33.7% | COMMON STOCK | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $573K | 0.2% | $173.64 | $173.64 | — | COMMON STOCK | 339041105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $569K | 0.2% | $73.42 | $81.41 | -9.8% | COMMON STOCK | 553530106 |
| ATR | APTARGROUP INC | 6,000 | $464K | 0.1% | $77.33 * | $62.89 | +8.6% | COMMON STOCK | 038336103 |