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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 164,000 | $8.525M | 2.7% | $27.24 | +20.8% | COMMON STOCK | 92343V104 |
| UNP | UNION PAC CORP | 82,000 | $7.997M | 2.5% | $77.89 | -2.5% | COMMON STOCK | 907818108 |
| WFC | WELLS FARGO & CO | 179,000 | $7.926M | 2.5% | $32.61 | +12.9% | COMMON STOCK | 949746101 |
| SLB | SCHLUMBERGER LTD | 100,000 | $7.864M | 2.5% | $55.91 | +8.5% | COMMON STOCK | 806857108 |
| HD | HOME DEPOT INC | 61,000 | $7.849M | 2.5% | $68.57 | +55.1% | COMMON STOCK | 437076102 |
| GILD | GILEAD SCIENCES INC | 98,000 | $7.754M | 2.5% | $53.78 | +7.4% | COMMON STOCK | 375558103 |
| CVS | CVS HEALTH CORP | 79,000 | $7.03M | 2.2% | $50.20 | +41.2% | COMMON STOCK | 126650100 |
| — | MONSANTO CO NEW | 67,000 | $6.847M | 2.2% | $102.07 | — | COMMON STOCK | 61166W101 |
| — | CITRIX SYS INC | 78,000 | $6.647M | 2.1% | $65.83 | — | COMMON STOCK | 177376100 |
| SHW | SHERWIN WILLIAMS CO | 23,100 | $6.391M | 2.0% | $74.75 | +19.1% | COMMON STOCK | 824348106 |
| JNJ | JOHNSON & JOHNSON | 53,000 | $6.261M | 2.0% | $64.27 | +45.6% | COMMON STOCK | 478160104 |
| SO | SOUTHERN COMPANY | 121,000 | $6.207M | 2.0% | $27.61 | +28.9% | COMMON STOCK | 842587107 |
| T | AT & T INC | 151,000 | $6.132M | 1.9% | $11.33 | +43.8% | COMMON STOCK | 00206R102 |
| CMCSA | COMCAST CORP-CL A | 90,000 | $5.971M | 1.9% | $17.64 | +50.9% | COMMON STOCK | 20030N101 |
| XLU | UTILITIES SELECT SECTOR SPDR | 120,000 | $5.879M | 1.9% | $48.99 | — | COMMON STOCK | 81369Y886 |
| WMT | WAL MART STORES INC | 80,000 | $5.77M | 1.8% | $19.82 | +4.0% | COMMON STOCK | 931142103 |
| PEP | PEPSICO INC | 51,000 | $5.547M | 1.8% | $56.97 | +42.3% | COMMON STOCK | 713448108 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 43,600 | $5.438M | 1.7% | $122.12 | — | OTHER | 78355W601 |
| GOOGL | ALPHABET INC CL A | 6,700 | $5.387M | 1.7% | $36.68 | +5.8% | COMMON STOCK | 02079K305 |
| — | STERICYCLE INC | 66,000 | $5.289M | 1.7% | $99.42 | — | COMMON STOCK | 858912108 |
| MA | MASTERCARD INC CL A | 50,000 | $5.089M | 1.6% | $90.84 | 0.0% | COMMON STOCK | 57636Q104 |
| — | NATIONAL-OILWELL INC | 135,000 | $4.96M | 1.6% | $36.74 | — | COMMON STOCK | 637071101 |
| FCOM | FIDELITY TELECOMM ETF | 163,600 | $4.942M | 1.6% | $26.83 | — | OTHER | 316092873 |
| FMAT | FIDELITY MATERIALS ETF | 180,000 | $4.932M | 1.6% | $27.20 | — | OTHER | 316092881 |
| FTEC | FIDELITY INFO TECH ETF | 134,600 | $4.92M | 1.6% | $30.72 | — | OTHER | 316092808 |
| — | UNITED TECHNOLOGIES CORP | 48,000 | $4.877M | 1.5% | $94.03 | — | COMMON STOCK | 913017109 |
| FUTY | FIDELITY UTILITIES ETF | 154,200 | $4.877M | 1.5% | $28.40 | — | OTHER | 316092865 |
| FIDU | FIDELITY INDUSTRIALS ETF | 159,300 | $4.817M | 1.5% | $27.89 | — | OTHER | 316092709 |
| FENY | FIDELITY MSCI ENERGY ETF | 238,500 | $4.729M | 1.5% | $22.26 | — | OTHER | 316092402 |
| — | TIFFANY & CO | 65,000 | $4.721M | 1.5% | $73.26 | — | COMMON STOCK | 886547108 |
| — | PRAXAIR INC | 39,000 | $4.712M | 1.5% | $117.51 | — | COMMON STOCK | 74005P104 |
| MCK | MCKESSON CORP | 28,000 | $4.669M | 1.5% | $169.80 | +1.9% | COMMON STOCK | 58155Q103 |
| CB | CHUBB LTD | 37,000 | $4.649M | 1.5% | $103.60 | +3.5% | COMMON STOCK | H1467J104 |
| FSTA | FIDELITY CON STAPLES ETF | 145,400 | $4.641M | 1.5% | $28.17 | — | OTHER | 316092303 |
| ECL | ECOLAB INC | 38,000 | $4.625M | 1.5% | $97.05 | +12.3% | COMMON STOCK | 278865100 |
| XOM | EXXON MOBIL CORPORATION | 52,000 | $4.539M | 1.4% | $51.39 | +13.9% | COMMON STOCK | 30231G102 |
| FNCL | FIDELITY FINANCIALS ETF | 156,300 | $4.49M | 1.4% | $27.75 | — | OTHER | 316092501 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,250 | $4.487M | 1.4% | $31.24 | — | OTHER | 316092600 |
| — | WESTAR ENERGY INC | 79,000 | $4.483M | 1.4% | $32.04 | — | COMMON STOCK | 95709T100 |
| FDIS | FIDELITY CON DISCRET ETF | 142,400 | $4.481M | 1.4% | $27.77 | — | OTHER | 316092204 |
| TROW | T ROWE PRICE GROUP INC | 65,000 | $4.323M | 1.4% | $49.46 | -0.1% | COMMON STOCK | 74144T108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 61,000 | $4.298M | 1.4% | $45.30 | +24.0% | COMMON STOCK | 12541W209 |
| AAP | ADVANCE AUTO PARTS | 28,000 | $4.175M | 1.3% | $150.79 | -7.1% | COMMON STOCK | 00751Y106 |
| CVX | CHEVRON CORPORATION | 39,000 | $4.014M | 1.3% | $58.29 | +17.5% | COMMON STOCK | 166764100 |
| — | AQUA AMERICA INC | 126,500 | $3.856M | 1.2% | $28.89 | — | COMMON STOCK | 03836W103 |
| DIS | DISNEY WALT CO NEW | 41,000 | $3.807M | 1.2% | $88.98 | -0.1% | COMMON STOCK | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 78,000 | $3.721M | 1.2% | $44.39 | +13.6% | COMMON STOCK | 192446102 |
| — | BLACKROCK INC | 8,000 | $2.9M | 0.9% | $297.50 | — | COMMON STOCK | 09247X101 |
| — | JPMORGAN ALERIAN MLP INDEX FUN | 90,231 | $2.842M | 0.9% | $39.70 | — | OTHER | 46625H365 |
| OKE | ONEOK INC | 52,000 | $2.672M | 0.8% | $18.67 | +43.2% | COMMON STOCK | 682680103 |
| CPRT | COPART INC | 46,900 | $2.512M | 0.8% | $4.37 | +45.9% | COMMON STOCK | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,000 | $2.227M | 0.7% | $126.27 | +18.9% | COMMON STOCK | 883556102 |
| IDXX | IDEXX LABS INC | 19,000 | $2.142M | 0.7% | $57.34 | +83.8% | COMMON STOCK | 45168D104 |
| JKHY | JACK HENRY & ASSOC INC | 24,500 | $2.096M | 0.7% | $39.46 | +98.6% | COMMON STOCK | 426281101 |
| — | RED HAT INC | 25,800 | $2.085M | 0.7% | $58.04 | — | COMMON STOCK | 756577102 |
| HSY | THE HERSHEY COMPANY | 21,700 | $2.075M | 0.7% | $76.34 | +10.9% | COMMON STOCK | 427866108 |
| GIS | GENERAL MLS INC | 31,000 | $1.98M | 0.6% | $32.32 | +54.7% | COMMON STOCK | 370334104 |
| — | MICHAEL KORS HOLDINGS LTD | 38,700 | $1.811M | 0.6% | $51.24 | — | COMMON STOCK | G60754101 |
| EW | EDWARDS LIFESCIENCES CORP | 14,000 | $1.688M | 0.5% | $18.83 | +100.0% | COMMON STOCK | 28176E108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,000 | $1.554M | 0.5% | $17.72 | +37.8% | COMMON STOCK | 595017104 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 10,000 | $1.43M | 0.5% | $97.48 | +10.0% | COMMON STOCK | 459506101 |
| APH | AMPHENOL CORP | 22,000 | $1.428M | 0.5% | $12.14 | +14.5% | COMMON STOCK | 032095101 |
| EQT | EQT CORPORATION | 19,000 | $1.38M | 0.4% | $36.40 | 0.0% | COMMON STOCK | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 14,100 | $1.361M | 0.4% | $71.21 | 0.0% | COMMON STOCK | 25278X109 |
| FAST | FASTENAL CO | 32,400 | $1.354M | 0.4% | $8.11 | +2.7% | COMMON STOCK | 311900104 |
| FLO | FLOWERS FOODS INC | 89,100 | $1.347M | 0.4% | $12.75 | -10.3% | COMMON STOCK | 343498101 |
| CHD | CHURCH & DWIGHT INC | 28,000 | $1.342M | 0.4% | $36.53 | +19.6% | COMMON STOCK | 171340102 |
| AYI | ACUITY BRANDS (HOLDING CO) INC | 5,000 | $1.323M | 0.4% | $258.03 | 0.0% | COMMON STOCK | 00508Y102 |
| ROL | ROLLINS INC | 45,000 | $1.318M | 0.4% | $6.95 | +62.9% | COMMON STOCK | 775711104 |
| TSCO | TRACTOR SUPPLY CO | 19,500 | $1.313M | 0.4% | $11.32 | +27.1% | COMMON STOCK | 892356106 |
| LKQ | LKQ CORP | 37,000 | $1.312M | 0.4% | $21.57 | +44.3% | COMMON STOCK | 501889208 |
| RMD | RESMED INC | 20,000 | $1.296M | 0.4% | $44.85 | +33.7% | COMMON STOCK | 761152107 |
| SEIC | SEI INVESTMENTS COMPANY | 28,300 | $1.291M | 0.4% | $27.32 | +52.5% | COMMON STOCK | 784117103 |
| IPGP | IPG PHOTONICS | 15,500 | $1.276M | 0.4% | $70.03 | +19.3% | COMMON STOCK | 44980X109 |
| — | EATON VANCE CORP | 32,000 | $1.25M | 0.4% | $37.77 | — | COMMON STOCK | 278265103 |
| GNTX | GENTEX CORP | 71,000 | $1.247M | 0.4% | $14.67 | +17.8% | COMMON STOCK | 371901109 |
| MNST | MONSTER BEVERAGE CORP | 8,000 | $1.174M | 0.4% | $22.33 | +16.2% | COMMON STOCK | 61174X109 |
| JBHT | HUNT JB TRANS SVCS | 14,100 | $1.144M | 0.4% | $66.73 | +12.2% | COMMON STOCK | 445658107 |
| FDS | FACTSET RESEARCH SYSTEM INC | 7,000 | $1.135M | 0.4% | $83.78 | +86.7% | COMMON STOCK | 303075105 |
| MD | MEDNAX INC | 16,000 | $1.06M | 0.3% | $56.74 | +20.6% | COMMON STOCK | 58502B106 |
| OII | OCEANEERING INTL INC | 35,900 | $988K | 0.3% | $35.79 | -22.7% | COMMON STOCK | 675232102 |
| DLTR | DOLLAR TREE INC | 11,200 | $884K | 0.3% | $65.08 | +38.2% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 6,000 | $600K | 0.2% | $34.81 | +21.8% | COMMON STOCK | 579780206 |
| — | VARIAN MEDICAL SYSTEMS INC | 6,000 | $597K | 0.2% | $80.83 | — | COMMON STOCK | 92220P105 |
| — | FMC TECHNOLOGIES INC | 20,000 | $593K | 0.2% | $34.41 | — | COMMON STOCK | 30249U101 |
| ADI | ANALOG DEVICES INC | 9,000 | $580K | 0.2% | $40.45 | +28.1% | COMMON STOCK | 032654105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,300 | $573K | 0.2% | $173.64 | — | COMMON STOCK | 339041105 |
| MSM | MSC INDL DIRECT INC CL A | 7,750 | $569K | 0.2% | $81.41 | -10.7% | COMMON STOCK | 553530106 |
| ATR | APTARGROUP INC | 6,000 | $464K | 0.1% | $62.89 | +9.7% | COMMON STOCK | 038336103 |