Form f13t for CIK:1509973

Reported Date (DD.MM.YYYY) Issuer Name Value Thousands Sshprn Amount Sshprn Type Class Title Voting Authority Sole Voting Authority Shared Voting Authority None
06.01.2020 ALPHABET INC 9911 7400 SH CAP STK CL A 7400 0 0
06.01.2020 AMETEK Inc 1995 20000 SH COM 20000 0 0
06.01.2020 ANALOG DEVICES INC 1818 15300 SH COM 15300 0 0
06.01.2020 APTARGROUP INC 867 7500 SH COM 7500 0 0
06.01.2020 AUTOMATIC DATA PROCESSING 5627 33000 SH COM 33000 0 0
06.01.2020 Acuity Brands Inc 1656 12000 SH COM 12000 0 0
06.01.2020 Amphenol Corp 2056 19000 SH CL A 19000 0 0
06.01.2020 Aqua America Inc 5703 121500 SH COM 121500 0 0
06.01.2020 Ares Management LLC 1143 22500 SH CL A 22500 0 0
06.01.2020 BROWN-FORMAN CORP 1994 29500 SH CL B 29500 0 0
06.01.2020 BlackRock Inc 4022 8000 SH COM 8000 0 0
06.01.2020 CH Robinson Worldwide Inc 7742 99000 SH COM NEW 99000 0 0
06.01.2020 COLGATE-PALMOLIVE 5955 86500 SH COM 86500 0 0
06.01.2020 CVS Health Corp 9063 122000 SH COM 122000 0 0
06.01.2020 Cabot Oil & Gas Corp 1306 75000 SH COM 75000 0 0
06.01.2020 Cerner Corp 5431 74000 SH COM 74000 0 0
06.01.2020 Chevron Corp 9761 81000 SH COM 81000 0 0
06.01.2020 Church & Dwight Co Inc 1688 24000 SH COM 24000 0 0
06.01.2020 Cimarex Energy Co 761 14500 SH COM 14500 0 0
06.01.2020 Copart Inc 3729 41000 SH COM 41000 0 0
06.01.2020 Diamondback Energy Inc 1959 21100 SH COM 21100 0 0
06.01.2020 Dollar General Corp 2652 17000 SH COM 17000 0 0
06.01.2020 ECOLAB INC 5983 31000 SH COM 31000 0 0
06.01.2020 Eaton Vance Corp 1751 37500 SH COM NON VTG 37500 0 0
06.01.2020 Edwards Lifesciences Corp 3033 13000 SH COM 13000 0 0
06.01.2020 Evergy Inc 5077 78000 SH COM 78000 0 0
06.01.2020 Exxon Mobil Corp 5722 82000 SH COM 82000 0 0
06.01.2020 Facebook Inc 6568 32000 SH CL A 32000 0 0
06.01.2020 FactSet Research Systems Inc 1610 6000 SH COM 6000 0 0
06.01.2020 Fastenal Co 1877 50800 SH COM 50800 0 0
06.01.2020 FleetCor Technologies Inc 734 2550 SH COM 2550 0 0
06.01.2020 Gentex Corp 2058 71000 SH COM 71000 0 0
06.01.2020 HOME DEPOT INC 7207 33000 SH COM 33000 0 0
06.01.2020 Hershey Co/The 3189 21700 SH COM 21700 0 0
06.01.2020 IDEXX Laboratories Inc 2768 10600 SH COM 10600 0 0
06.01.2020 INTL FLAVORS&FRAG 1613 12500 SH COM 12500 0 0
06.01.2020 IPG Photonics Corp 1956 13500 SH COM 13500 0 0
06.01.2020 JB Hunt Transport Services Inc 1647 14100 SH COM 14100 0 0
06.01.2020 JPMorgan Chase & Co 6552 47000 SH COM 47000 0 0
06.01.2020 Jack Henry & Associates Inc 2855 19600 SH COM 19600 0 0
06.01.2020 Johnson & Johnson 8679 59500 SH COM 59500 0 0
06.01.2020 LKQ Corp 1756 49200 SH COM 49200 0 0
06.01.2020 Linde PLC 6174 29000 SH SHS 29000 0 0
06.01.2020 MARTIN MARIETTA M. 9228 33000 SH COM 33000 0 0
06.01.2020 MASTERCARD INC 5972 20000 SH CL A 20000 0 0
06.01.2020 MCCORMICK & CO INC 4498 26500 SH COM NON VTG 26500 0 0
06.01.2020 MICROSOFT CORP 8358 53000 SH COM 53000 0 0
06.01.2020 Microchip Technology Inc 2073 19800 SH COM 19800 0 0
06.01.2020 Monster Beverage Corp 1684 26500 SH COM 26500 0 0
06.01.2020 NEXTERA ENERGY 8476 35000 SH COM 35000 0 0
06.01.2020 NIKE INC 4863 48000 SH CL B 48000 0 0
06.01.2020 O'Reilly Automotive Inc 8765 20000 SH COM 20000 0 0
06.01.2020 ONEOK Inc 3015 39850 SH COM 39850 0 0
06.01.2020 PEPSICO INC 8884 65000 SH COM 65000 0 0
06.01.2020 Parsley Energy Inc 2212 117000 SH CL A 117000 0 0
06.01.2020 RAYTHEON CO 6812 31000 SH COM NEW 31000 0 0
06.01.2020 ResMed Inc 3099 20000 SH COM 20000 0 0
06.01.2020 Rollins Inc 1741 52500 SH COM 52500 0 0
06.01.2020 SEI INVESTMENTS 1807 27600 SH COM 27600 0 0
06.01.2020 SELECT SECTOR SPDR 7334 80000 SH TECHNOLOGY 80000 0 0
06.01.2020 STARBUCKS CORP 6066 69000 SH COM 69000 0 0
06.01.2020 Schlumberger Ltd 8442 210000 SH COM 210000 0 0
06.01.2020 Sempra Energy 8331 55000 SH COM 55000 0 0
06.01.2020 Sherwin-Williams Co/The 8811 15100 SH COM 15100 0 0
06.01.2020 T Rowe Price Group Inc 5239 43000 SH COM 43000 0 0
06.01.2020 TRACTOR SUPPLY CO 1822 19500 SH COM 19500 0 0
06.01.2020 Thermo Fisher Scientific Inc 3574 11000 SH COM 11000 0 0
06.01.2020 Tyler Technologies Inc 1875 6250 SH COM 6250 0 0
06.01.2020 UTD TECHNOLOGIES 6589 44000 SH COM 44000 0 0
06.01.2020 Union Pacific Corp 6056 33500 SH COM 33500 0 0
06.01.2020 VERIZON COMMUN 9824 160000 SH COM 160000 0 0
06.01.2020 Varian Medical Systems Inc 852 6000 SH COM 6000 0 0
06.01.2020 Walmart Inc 7962 67000 SH COM 67000 0 0
06.01.2020 Wells Fargo & Co 11190 208000 SH COM 208000 0 0
16.04.2020 ALPHABET INC 8598 7400 SH CAP STK CL A 7400 0 0
16.04.2020 AMETEK Inc 1440 20000 SH COM 20000 0 0
16.04.2020 ANALOG DEVICES INC 1372 15300 SH COM 15300 0 0
16.04.2020 APTARGROUP INC 747 7500 SH COM 7500 0 0
16.04.2020 AUTOMATIC DATA PROCESSING 4510 33000 SH COM 33000 0 0
16.04.2020 Acuity Brands Inc 1028 12000 SH COM 12000 0 0
16.04.2020 Amphenol Corp 1239 17000 SH CL A 17000 0 0
16.04.2020 Ares Management LLC 995 31000 SH CL A 31000 0 0
16.04.2020 BROWN-FORMAN CORP 1638 29500 SH CL B 29500 0 0
16.04.2020 BlackRock Inc 3520 8000 SH COM 8000 0 0
16.04.2020 CH Robinson Worldwide Inc 6554 99000 SH COM NEW 99000 0 0
16.04.2020 CHENIERE ENERGY IN 1106 33000 SH COM NEW 33000 0 0
16.04.2020 COLGATE-PALMOLIVE 5740 86500 SH COM 86500 0 0
16.04.2020 CVS Health Corp 7238 122000 SH COM 122000 0 0
16.04.2020 Cabot Oil & Gas Corp 1031 60000 SH COM 60000 0 0
16.04.2020 Cerner Corp 4661 74000 SH COM 74000 0 0
16.04.2020 Chevron Corp 5869 81000 SH COM 81000 0 0
16.04.2020 Church & Dwight Co Inc 1540 24000 SH COM 24000 0 0
16.04.2020 Copart Inc 2809 41000 SH COM 41000 0 0
16.04.2020 Diamondback Energy Inc 880 33600 SH COM 33600 0 0
16.04.2020 Dollar General Corp 2567 17000 SH COM 17000 0 0
16.04.2020 ECOLAB INC 4831 31000 SH COM 31000 0 0
16.04.2020 Eaton Vance Corp 968 30000 SH COM NON VTG 30000 0 0
16.04.2020 Edwards Lifesciences Corp 2452 13000 SH COM 13000 0 0
16.04.2020 Essential Utilities Inc 5149 126500 SH None 126500 0 0
16.04.2020 Evergy Inc 4294 78000 SH COM 78000 0 0
16.04.2020 Exxon Mobil Corp 4442 117000 SH COM 117000 0 0
16.04.2020 Facebook Inc 10342 62000 SH CL A 62000 0 0
16.04.2020 FactSet Research Systems Inc 1564 6000 SH COM 6000 0 0
16.04.2020 Fastenal Co 1588 50800 SH COM 50800 0 0
16.04.2020 FleetCor Technologies Inc 662 3550 SH COM 3550 0 0
16.04.2020 Gentex Corp 1573 71000 SH COM 71000 0 0
16.04.2020 HOME DEPOT INC 6161 33000 SH COM 33000 0 0
16.04.2020 Hershey Co/The 2650 20000 SH COM 20000 0 0
16.04.2020 IDEXX Laboratories Inc 2568 10600 SH COM 10600 0 0
16.04.2020 INTL FLAVORS&FRAG 1276 12500 SH COM 12500 0 0
16.04.2020 IPG Photonics Corp 1489 13500 SH COM 13500 0 0
16.04.2020 JB Hunt Transport Services Inc 1300 14100 SH COM 14100 0 0
16.04.2020 JPMorgan Chase & Co 4231 47000 SH COM 47000 0 0
16.04.2020 Jack Henry & Associates Inc 3043 19600 SH COM 19600 0 0
16.04.2020 Johnson & Johnson 7802 59500 SH COM 59500 0 0
16.04.2020 LKQ Corp 513 25000 SH COM 25000 0 0
16.04.2020 Linde PLC 5017 29000 SH SHS 29000 0 0
16.04.2020 MARTIN MARIETTA M. 2061 10890 SH COM 10890 0 0
16.04.2020 MASTERCARD INC 4831 20000 SH CL A 20000 0 0
16.04.2020 MCCORMICK & CO INC 3742 26500 SH COM NON VTG 26500 0 0
16.04.2020 MICROSOFT CORP 7570 48000 SH COM 48000 0 0
16.04.2020 Microchip Technology Inc 1342 19800 SH COM 19800 0 0
16.04.2020 Monster Beverage Corp 1491 26500 SH COM 26500 0 0
16.04.2020 NEXTERA ENERGY 7219 30000 SH COM 30000 0 0
16.04.2020 O'Reilly Automotive Inc 7526 25000 SH COM 25000 0 0
16.04.2020 ONEOK Inc 1305 59850 SH COM 59850 0 0
16.04.2020 PEPSICO INC 7206 60000 SH COM 60000 0 0
16.04.2020 Parsley Energy Inc 928 162000 SH CL A 162000 0 0
16.04.2020 RAYTHEON CO 5377 41000 SH COM NEW 41000 0 0
16.04.2020 ResMed Inc 2504 17000 SH COM 17000 0 0
16.04.2020 Rollins Inc 1897 52500 SH COM 52500 0 0
16.04.2020 SCOTTS MIRACLE-GRO CO/THE 4059 39641 SH CL A 39641 0 0
16.04.2020 SEI INVESTMENTS 1279 27600 SH COM 27600 0 0
16.04.2020 SELECT SECTOR SPDR 3400 117000 SH ENERGY 117000 0 0
16.04.2020 SELECT SECTOR SPDR 6028 75000 SH TECHNOLOGY 75000 0 0
16.04.2020 STARBUCKS CORP 4536 69000 SH COM 69000 0 0
16.04.2020 Schlumberger Ltd 3845 285000 SH COM 285000 0 0
16.04.2020 Sempra Energy 6214 55000 SH COM 55000 0 0
16.04.2020 Sherwin-Williams Co/The 8409 18300 SH COM 18300 0 0
16.04.2020 T Rowe Price Group Inc 4199 43000 SH COM 43000 0 0
16.04.2020 TJX Cos Inc/The 4090 85547 SH COM 85547 0 0
16.04.2020 TRACTOR SUPPLY CO 1649 19500 SH COM 19500 0 0
16.04.2020 Thermo Fisher Scientific Inc 3120 11000 SH COM 11000 0 0
16.04.2020 Tyler Technologies Inc 1854 6250 SH COM 6250 0 0
16.04.2020 UTD TECHNOLOGIES 4151 44000 SH COM 44000 0 0
16.04.2020 Union Pacific Corp 4725 33500 SH COM 33500 0 0
16.04.2020 VERIZON COMMUN 4298 80000 SH COM 80000 0 0
16.04.2020 Varian Medical Systems Inc 616 6000 SH COM 6000 0 0
16.04.2020 Walmart Inc 6704 59000 SH COM 59000 0 0
16.04.2020 Wells Fargo & Co 7405 258000 SH COM 258000 0 0
09.07.2020 3M Co 5928 38000 SH COM 38000 0 0
09.07.2020 ALPHABET INC 9785 6900 SH CAP STK CL A 6900 0 0
09.07.2020 AMETEK Inc 1787 20000 SH COM 20000 0 0
09.07.2020 ANALOG DEVICES INC 1876 15300 SH COM 15300 0 0
09.07.2020 ANSYS, INC. 1750 6000 SH COM 6000 0 0
09.07.2020 APTARGROUP INC 840 7500 SH COM 7500 0 0
09.07.2020 AUTOMATIC DATA PROCESSING 4913 33000 SH COM 33000 0 0
09.07.2020 Acuity Brands Inc 1149 12000 SH COM 12000 0 0
09.07.2020 Amphenol Corp 1629 17000 SH CL A 17000 0 0
09.07.2020 Ares Management LLC 1787 31000 SH CL A 31000 0 0
09.07.2020 BROWN-FORMAN CORP 1878 29500 SH CL B 29500 0 0
09.07.2020 BlackRock Inc 4353 8000 SH COM 8000 0 0
09.07.2020 CHENIERE ENERGY IN 1595 33000 SH COM NEW 33000 0 0
09.07.2020 COLGATE-PALMOLIVE 5421 74000 SH COM 74000 0 0
09.07.2020 CVS Health Corp 7926 122000 SH COM 122000 0 0
09.07.2020 Cabot Oil & Gas Corp 1546 90000 SH COM 90000 0 0
09.07.2020 Cerner Corp 5073 74000 SH COM 74000 0 0
09.07.2020 Chevron Corp 10083 113000 SH COM 113000 0 0
09.07.2020 Church & Dwight Co Inc 1855 24000 SH COM 24000 0 0
09.07.2020 Copart Inc 3414 41000 SH COM 41000 0 0
09.07.2020 Diamondback Energy Inc 1405 33600 SH COM 33600 0 0
09.07.2020 Dollar General Corp 3239 17000 SH COM 17000 0 0
09.07.2020 ECOLAB INC 6167 31000 SH COM 31000 0 0
09.07.2020 EOG Resources Inc 6079 120000 SH COM 120000 0 0
09.07.2020 Edwards Lifesciences Corp 2695 39000 SH COM 39000 0 0
09.07.2020 Essential Utilities Inc 5343 126500 SH COM 126500 0 0
09.07.2020 Evergy Inc 4625 78000 SH COM 78000 0 0
09.07.2020 Exxon Mobil Corp 4696 105000 SH COM 105000 0 0
09.07.2020 Facebook Inc 13624 60000 SH CL A 60000 0 0
09.07.2020 FactSet Research Systems Inc 1971 6000 SH COM 6000 0 0
09.07.2020 Fastenal Co 2176 50800 SH COM 50800 0 0
09.07.2020 FleetCor Technologies Inc 893 3550 SH COM 3550 0 0
09.07.2020 Gentex Corp 1830 71000 SH COM 71000 0 0
09.07.2020 Hershey Co/The 2592 20000 SH COM 20000 0 0
09.07.2020 Home Depot Inc/The 8267 33000 SH COM 33000 0 0
09.07.2020 IDEXX Laboratories Inc 3500 10600 SH COM 10600 0 0
09.07.2020 INTL FLAVORS&FRAG 1531 12500 SH COM 12500 0 0
09.07.2020 IPG Photonics Corp 2165 13500 SH COM 13500 0 0
09.07.2020 Invesco Capital Management LLC 6308 165000 SH KBW BK ETF 165000 0 0
09.07.2020 JB Hunt Transport Services Inc 1697 14100 SH COM 14100 0 0
09.07.2020 JPMorgan Chase & Co 4891 52000 SH COM 52000 0 0
09.07.2020 Jack Henry & Associates Inc 3607 19600 SH COM 19600 0 0
09.07.2020 Johnson & Johnson 8367 59500 SH COM 59500 0 0
09.07.2020 Linde PLC 9227 43500 SH SHS 43500 0 0
09.07.2020 MASTERCARD INC 5914 20000 SH CL A 20000 0 0
09.07.2020 MCCORMICK & CO INC 4754 26500 SH COM NON VTG 26500 0 0
09.07.2020 MICROSOFT CORP 9768 48000 SH COM 48000 0 0
09.07.2020 Monster Beverage Corp 1837 26500 SH COM 26500 0 0
09.07.2020 Morningstar Inc 1410 10000 SH COM 10000 0 0
09.07.2020 NEXTERA ENERGY 7205 30000 SH COM 30000 0 0
09.07.2020 O'Reilly Automotive Inc 9488 22500 SH COM 22500 0 0
09.07.2020 ONEOK Inc 2487 74850 SH COM 74850 0 0
09.07.2020 Otis Worldwide Corp 4663 82000 SH COM 82000 0 0
09.07.2020 PEPSICO INC 7936 60000 SH COM 60000 0 0
09.07.2020 Parsley Energy Inc 1730 162000 SH CL A 162000 0 0
09.07.2020 ResMed Inc 3264 17000 SH COM 17000 0 0
09.07.2020 Rollins Inc 2225 52500 SH COM 52500 0 0
09.07.2020 SCOTTS MIRACLE-GRO CO/THE 5331 39641 SH CL A 39641 0 0
09.07.2020 SEI INVESTMENTS 1517 27600 SH COM 27600 0 0
09.07.2020 SELECT SECTOR SPDR 6792 65000 SH TECHNOLOGY 65000 0 0
09.07.2020 STARBUCKS CORP 5078 69000 SH COM 69000 0 0
09.07.2020 Schlumberger Ltd 4873 265000 SH COM 265000 0 0
09.07.2020 Sempra Energy 6448 55000 SH COM 55000 0 0
09.07.2020 Sherwin-Williams Co/The 9274 16050 SH COM 16050 0 0
09.07.2020 T Rowe Price Group Inc 5311 43000 SH COM 43000 0 0
09.07.2020 TJX Cos Inc/The 4325 85547 SH COM 85547 0 0
09.07.2020 TRACTOR SUPPLY CO 2570 19500 SH COM 19500 0 0
09.07.2020 Thermo Fisher Scientific Inc 3442 9500 SH COM 9500 0 0
09.07.2020 Tyler Technologies Inc 2168 6250 SH COM 6250 0 0
09.07.2020 Union Pacific Corp 5664 33500 SH COM 33500 0 0
09.07.2020 VERIZON COMMUN 4080 74000 SH COM 74000 0 0
09.07.2020 Varian Medical Systems Inc 735 6000 SH COM 6000 0 0
09.07.2020 Walmart Inc 6348 53000 SH COM 53000 0 0
09.07.2020 Wells Fargo & Co 1843 72000 SH COM 72000 0 0
08.10.2020 3M Co 6087 38000 SH COM 38000 0 0
08.10.2020 ALPHABET INC 10113 6900 SH CAP STK CL A 6900 0 0
08.10.2020 AMETEK Inc 1988 20000 SH COM 20000 0 0
08.10.2020 ANALOG DEVICES INC 1786 15300 SH COM 15300 0 0
08.10.2020 ANSYS, INC. 1963 6000 SH COM 6000 0 0
08.10.2020 APTARGROUP INC 849 7500 SH COM 7500 0 0
08.10.2020 AUTOMATIC DATA PROCESSING 4603 33000 SH COM 33000 0 0
08.10.2020 Acuity Brands Inc 1228 12000 SH COM 12000 0 0
08.10.2020 Amphenol Corp 1841 17000 SH CL A 17000 0 0
08.10.2020 Ares Management LLC 2319 31000 SH CL A 31000 0 0
08.10.2020 BROWN-FORMAN CORP 2222 29500 SH CL B 29500 0 0
08.10.2020 BlackRock Inc 4508 8000 SH COM 8000 0 0
08.10.2020 CHENIERE ENERGY IN 2915 63000 SH COM NEW 63000 0 0
08.10.2020 COLGATE-PALMOLIVE 5709 74000 SH COM 74000 0 0
08.10.2020 CVS Health Corp 7125 122000 SH COM 122000 0 0
08.10.2020 Cabot Oil & Gas Corp 1562 90000 SH COM 90000 0 0
08.10.2020 Cactus Inc 768 40000 SH CL A 40000 0 0
08.10.2020 Cerner Corp 5349 74000 SH COM 74000 0 0
08.10.2020 Chevron Corp 8136 113000 SH COM 113000 0 0
08.10.2020 Church & Dwight Co Inc 2249 24000 SH COM 24000 0 0
08.10.2020 Copart Inc 4312 41000 SH COM 41000 0 0
08.10.2020 Dollar General Corp 3144 15000 SH COM 15000 0 0
08.10.2020 ECOLAB INC 6195 31000 SH COM 31000 0 0
08.10.2020 EOG Resources Inc 4313 120000 SH COM 120000 0 0
08.10.2020 Edwards Lifesciences Corp 3113 39000 SH COM 39000 0 0
08.10.2020 Essential Utilities Inc 5092 126500 SH COM 126500 0 0
08.10.2020 Evergy Inc 3964 78000 SH COM 78000 0 0
08.10.2020 Exxon Mobil Corp 3605 105000 SH COM 105000 0 0
08.10.2020 Facebook Inc 13095 50000 SH CL A 50000 0 0
08.10.2020 FactSet Research Systems Inc 2009 6000 SH COM 6000 0 0
08.10.2020 Fastenal Co 2291 50800 SH COM 50800 0 0
08.10.2020 FleetCor Technologies Inc 845 3550 SH COM 3550 0 0
08.10.2020 Gentex Corp 1828 71000 SH COM 71000 0 0
08.10.2020 Hershey Co/The 2867 20000 SH COM 20000 0 0
08.10.2020 Home Depot Inc/The 8331 30000 SH COM 30000 0 0
08.10.2020 IDEXX Laboratories Inc 3538 9000 SH COM 9000 0 0
08.10.2020 INTL FLAVORS&FRAG 1531 12500 SH COM 12500 0 0
08.10.2020 IPG Photonics Corp 2295 13500 SH COM 13500 0 0
08.10.2020 Invesco Capital Management LLC 6186 165000 SH KBW BK ETF 165000 0 0
08.10.2020 JB Hunt Transport Services Inc 1782 14100 SH COM 14100 0 0
08.10.2020 JPMorgan Chase & Co 5776 60000 SH COM 60000 0 0
08.10.2020 Jack Henry & Associates Inc 3187 19600 SH COM 19600 0 0
08.10.2020 Johnson & Johnson 8858 59500 SH COM 59500 0 0
08.10.2020 Linde PLC 9763 41000 SH SHS 41000 0 0
08.10.2020 MASTERCARD INC 6763 20000 SH CL A 20000 0 0
08.10.2020 MCCORMICK & CO INC 4270 22000 SH COM NON VTG 22000 0 0
08.10.2020 MICROSOFT CORP 10096 48000 SH COM 48000 0 0
08.10.2020 Monster Beverage Corp 2125 26500 SH COM 26500 0 0
08.10.2020 Morningstar Inc 1606 10000 SH COM 10000 0 0
08.10.2020 NEXTERA ENERGY 8327 30000 SH COM 30000 0 0
08.10.2020 O'Reilly Automotive Inc 8991 19500 SH COM 19500 0 0
08.10.2020 ONEOK Inc 1945 74850 SH COM 74850 0 0
08.10.2020 Otis Worldwide Corp 5118 82000 SH COM 82000 0 0
08.10.2020 PEPSICO INC 8316 60000 SH COM 60000 0 0
08.10.2020 Raytheon Technologies Corp 8040 139726 SH None 139726 0 0
08.10.2020 ResMed Inc 2657 15500 SH COM 15500 0 0
08.10.2020 Rollins Inc 1815 33500 SH COM 33500 0 0
08.10.2020 SCOTTS MIRACLE-GRO CO/THE 6062 39641 SH CL A 39641 0 0
08.10.2020 SEI INVESTMENTS 1400 27600 SH COM 27600 0 0
08.10.2020 SELECT SECTOR SPDR 7586 65000 SH TECHNOLOGY 65000 0 0
08.10.2020 SOLAREDGE TECHNOLOGIES INC 1668 7000 SH COM 7000 0 0
08.10.2020 STARBUCKS CORP 5928 69000 SH COM 69000 0 0
08.10.2020 Schlumberger NV 4123 265000 SH COM 265000 0 0
08.10.2020 Sempra Energy 6510 55000 SH COM 55000 0 0
08.10.2020 Sherwin-Williams Co/The 10521 15100 SH COM 15100 0 0
08.10.2020 T Rowe Price Group Inc 5513 43000 SH COM 43000 0 0
08.10.2020 TJX Cos Inc/The 4761 85547 SH COM 85547 0 0
08.10.2020 TRACTOR SUPPLY CO 2795 19500 SH COM 19500 0 0
08.10.2020 Thermo Fisher Scientific Inc 4194 9500 SH COM 9500 0 0
08.10.2020 Tyler Technologies Inc 2179 6250 SH COM 6250 0 0
08.10.2020 Union Pacific Corp 6595 33500 SH COM 33500 0 0
08.10.2020 VERIZON COMMUN 5890 99000 SH COM 99000 0 0
08.10.2020 Varian Medical Systems Inc 1032 6000 SH COM 6000 0 0
08.10.2020 Walmart Inc 7415 53000 SH COM 53000 0 0
08.10.2020 Wells Fargo & Co 1693 72000 SH COM 72000 0 0
04.01.2021 3M Co 6642 38000 SH COM 38000 0 0
04.01.2021 ALPHABET INC 10341 5900 SH CAP STK CL A 5900 0 0
04.01.2021 AMETEK Inc 2419 20000 SH COM 20000 0 0
04.01.2021 ANALOG DEVICES INC 1300 8800 SH COM 8800 0 0
04.01.2021 ANSYS, INC. 2183 6000 SH COM 6000 0 0
04.01.2021 APTARGROUP INC 1027 7500 SH COM 7500 0 0
04.01.2021 AUTOMATIC DATA PROCESSING 5815 33000 SH COM 33000 0 0
04.01.2021 Amphenol Corp 2223 17000 SH CL A 17000 0 0
04.01.2021 Ares Management LLC 2878 31000 SH CL A 31000 0 0
04.01.2021 BROWN-FORMAN CORP 2343 29500 SH CL B 29500 0 0
04.01.2021 BlackRock Inc 3968 5500 SH COM 5500 0 0
04.01.2021 CHENIERE ENERGY IN 3002 50000 SH COM NEW 50000 0 0
04.01.2021 COLGATE-PALMOLIVE 6328 74000 SH COM 74000 0 0
04.01.2021 CVS Health Corp 8333 122000 SH COM 122000 0 0
04.01.2021 Cabot Oil & Gas Corp 1465 90000 SH COM 90000 0 0
04.01.2021 Cactus Inc 521 20000 SH CL A 20000 0 0
04.01.2021 Cerner Corp 5808 74000 SH COM 74000 0 0
04.01.2021 Church & Dwight Co Inc 2094 24000 SH COM 24000 0 0
04.01.2021 Copart Inc 5217 41000 SH COM 41000 0 0
04.01.2021 Dollar General Corp 3155 15000 SH COM 15000 0 0
04.01.2021 ECOLAB INC 6166 28500 SH COM 28500 0 0
04.01.2021 EOG Resources Inc 6982 140000 SH COM 140000 0 0
04.01.2021 Edwards Lifesciences Corp 2281 25000 SH COM 25000 0 0
04.01.2021 Essential Utilities Inc 5273 111500 SH COM 111500 0 0
04.01.2021 Evergy Inc 4996 90000 SH COM 90000 0 0
04.01.2021 Facebook Inc 12292 45000 SH CL A 45000 0 0
04.01.2021 FactSet Research Systems Inc 1995 6000 SH COM 6000 0 0
04.01.2021 Fastenal Co 2481 50800 SH COM 50800 0 0
04.01.2021 FleetCor Technologies Inc 969 3550 SH COM 3550 0 0
04.01.2021 Gentex Corp 2409 71000 SH COM 71000 0 0
04.01.2021 Hershey Co/The 3047 20000 SH COM 20000 0 0
04.01.2021 Home Depot Inc/The 7969 30000 SH COM 30000 0 0
04.01.2021 IDEXX Laboratories Inc 4499 9000 SH COM 9000 0 0
04.01.2021 INTL FLAVORS&FRAG 1361 12500 SH COM 12500 0 0
04.01.2021 IPG Photonics Corp 3021 13500 SH COM 13500 0 0
04.01.2021 ISHARES 6072 300000 SH U.S. ENERGY ETF 300000 0 0
04.01.2021 Invesco Capital Management LLC 8313 165000 SH KBW BK ETF 165000 0 0
04.01.2021 JB Hunt Transport Services Inc 1435 10500 SH COM 10500 0 0
04.01.2021 JPMorgan Chase & Co 7624 60000 SH COM 60000 0 0
04.01.2021 Jack Henry & Associates Inc 3175 19600 SH COM 19600 0 0
04.01.2021 Johnson & Johnson 9364 59500 SH COM 59500 0 0
04.01.2021 Linde PLC 9750 37000 SH SHS 37000 0 0
04.01.2021 MASTERCARD INC 7139 20000 SH CL A 20000 0 0
04.01.2021 MCCORMICK & CO INC 4206 44000 SH COM NON VTG 44000 0 0
04.01.2021 MICROSOFT CORP 8452 38000 SH COM 38000 0 0
04.01.2021 Monster Beverage Corp 2451 26500 SH COM 26500 0 0
04.01.2021 Morningstar Inc 2316 10000 SH COM 10000 0 0
04.01.2021 NEXTERA ENERGY 9258 120000 SH COM 120000 0 0
04.01.2021 O'Reilly Automotive Inc 8825 19500 SH COM 19500 0 0
04.01.2021 ONEOK Inc 2873 74850 SH COM 74850 0 0
04.01.2021 Otis Worldwide Corp 5539 82000 SH COM 82000 0 0
04.01.2021 PEPSICO INC 8898 60000 SH COM 60000 0 0
04.01.2021 Raytheon Technologies Corp 8776 122726 SH COM 122726 0 0
04.01.2021 ResMed Inc 3295 15500 SH COM 15500 0 0
04.01.2021 Rollins Inc 1963 50250 SH COM 50250 0 0
04.01.2021 SCOTTS MIRACLE-GRO CO/THE 6898 34641 SH CL A 34641 0 0
04.01.2021 SEI INVESTMENTS 1586 27600 SH COM 27600 0 0
04.01.2021 SELECT SECTOR SPDR 9475 250000 SH ENERGY 250000 0 0
04.01.2021 SELECT SECTOR SPDR 7151 55000 SH TECHNOLOGY 55000 0 0
04.01.2021 SEMPRA ENERGY 7008 55000 SH COM 55000 0 0
04.01.2021 SOLAREDGE TECHNOLOGIES INC 2234 7000 SH COM 7000 0 0
04.01.2021 STARBUCKS CORP 7382 69000 SH COM 69000 0 0
04.01.2021 Sherwin-Williams Co/The 11097 15100 SH COM 15100 0 0
04.01.2021 T Rowe Price Group Inc 6510 43000 SH COM 43000 0 0
04.01.2021 TJX Cos Inc/The 4818 70547 SH COM 70547 0 0
04.01.2021 TRACTOR SUPPLY CO 2741 19500 SH COM 19500 0 0
04.01.2021 Thermo Fisher Scientific Inc 4425 9500 SH COM 9500 0 0
04.01.2021 Trex Co Inc 837 10000 SH COM 10000 0 0
04.01.2021 Tyler Technologies Inc 2728 6250 SH COM 6250 0 0
04.01.2021 Union Pacific Corp 6975 33500 SH COM 33500 0 0
04.01.2021 VERIZON COMMUN 5816 99000 SH COM 99000 0 0
04.01.2021 Van Eck Associates Corp 6160 40000 SH OIL SVCS ETF 40000 0 0
04.01.2021 Varian Medical Systems Inc 1050 6000 SH COM 6000 0 0
04.01.2021 Walmart Inc 7640 53000 SH COM 53000 0 0
04.01.2021 Wells Fargo & Co 2173 72000 SH COM 72000 0 0
07.02.2014 AFLAC INC 4943 74000 SH COMMON STOCK 74000 0 0
07.02.2014 ALBEMARLE CORP 2726 43000 SH COMMON STOCK 43000 0 0
07.02.2014 AMETEK INC NEW 1714 32550 SH COMMON STOCK 32550 0 0
07.02.2014 AMPHENOL CORP 410 4600 SH COMMON STOCK 4600 0 0
07.02.2014 ANSYS INC 427 4900 SH COMMON STOCK 4900 0 0
07.02.2014 AQUA AMERICA INC 2784 118000 SH COMMON STOCK 118000 0 0
07.02.2014 AT & T INC 5977 170000 SH COMMON STOCK 170000 0 0
07.02.2014 CH ROBINSON WORLDWIDE INC 3559 61000 SH COMMON STOCK 61000 0 0
07.02.2014 COMCAST CORP-CL A 4365 84000 SH COMMON STOCK 84000 0 0
07.02.2014 COMMVAULT SYSTEM 749 10000 SH COMMON STOCK 10000 0 0
07.02.2014 COPART INC 748 20400 SH COMMON STOCK 20400 0 0
07.02.2014 CVS CAREMARK CORP 5296 74000 SH COMMON STOCK 74000 0 0
07.02.2014 DISNEY WALT CO NEW 5654 74000 SH COMMON STOCK 74000 0 0
07.02.2014 DONALDSON INC 1569 36100 SH COMMON STOCK 36100 0 0
07.02.2014 EATON VANCE CORP 1215 28400 SH COMMON STOCK 28400 0 0
07.02.2014 EDWARDS LIFESCIENCES CORP 460 7000 SH COMMON STOCK 7000 0 0
07.02.2014 EMC CORP/MASS 3747 149000 SH COMMON STOCK 149000 0 0
07.02.2014 EXXON MOBIL CORPORATION 3542 35000 SH COMMON STOCK 35000 0 0
07.02.2014 FACTSET RESEARCH SYSTEM INC 1140 10500 SH COMMON STOCK 10500 0 0
07.02.2014 FRANKLIN RESOURCES INC 2309 40000 SH COMMON STOCK 40000 0 0
07.02.2014 GENERAL ELECTRIC CORP 7624 272000 SH COMMON STOCK 272000 0 0
07.02.2014 GENERAL MLS INC 1397 28000 SH COMMON STOCK 28000 0 0
07.02.2014 GENTEX CORP 1669 50600 SH COMMON STOCK 50600 0 0
07.02.2014 GILEAD SCIENCES INC 4131 55000 SH COMMON STOCK 55000 0 0
07.02.2014 GRACO INC 1211 15500 SH COMMON STOCK 15500 0 0
07.02.2014 HMS HLDGS CORP 686 30200 SH COMMON STOCK 30200 0 0
07.02.2014 HUNT JB TRANS SVCS 719 9300 SH COMMON STOCK 9300 0 0
07.02.2014 IDEXX LABS INC 1351 12700 SH COMMON STOCK 12700 0 0
07.02.2014 INTERNATIONAL BUSINESS MACHINE 6565 35000 SH COMMON STOCK 35000 0 0
07.02.2014 JACK HENRY & ASSOC INC 1747 29500 SH COMMON STOCK 29500 0 0
07.02.2014 JOHNSON & JOHNSON 4671 51000 SH COMMON STOCK 51000 0 0
07.02.2014 KANSAS CITY SOUTHERN 446 3600 SH COMMON STOCK 3600 0 0
07.02.2014 LABORATORY CORP AMERICA HOLDIN 3198 35000 SH COMMON STOCK 35000 0 0
07.02.2014 LANDSTAR SYSTEMS INC 747 13000 SH COMMON STOCK 13000 0 0
07.02.2014 LINCOLN ELEC HLDGS INC 442 6200 SH COMMON STOCK 6200 0 0
07.02.2014 LKQ CORP 1754 53300 SH COMMON STOCK 53300 0 0
07.02.2014 LYONDELLBASELL INDUSTRIES NV 4897 61000 SH COMMON STOCK 61000 0 0
07.02.2014 MAXIMUS INC COM 387 8800 SH COMMON STOCK 8800 0 0
07.02.2014 METTLER-TOLEDO INTERNATIONAL I 898 3700 SH COMMON STOCK 3700 0 0
07.02.2014 MICROS SYS INC 855 14900 SH COMMON STOCK 14900 0 0
07.02.2014 MICROSOFT CORP 4788 128000 SH COMMON STOCK 128000 0 0
07.02.2014 MONSANTO CO NEW 5012 43000 SH COMMON STOCK 43000 0 0
07.02.2014 MONSTER BEVERAGE CORPORATION 1254 18500 SH COMMON STOCK 18500 0 0
07.02.2014 MSC INDL DIRECT INC CL A 687 8500 SH COMMON STOCK 8500 0 0
07.02.2014 NATIONAL-OILWELL INC 3181 40000 SH COMMON STOCK 40000 0 0
07.02.2014 NEUSTAR INC CL A 364 7300 SH COMMON STOCK 7300 0 0
07.02.2014 NORDSON CORP 372 5000 SH COMMON STOCK 5000 0 0
07.02.2014 OCCIDENTAL PETE CORP 2758 29000 SH COMMON STOCK 29000 0 0
07.02.2014 OCEANEERING INTL INC 497 6300 SH COMMON STOCK 6300 0 0
07.02.2014 PANERA BREAD COMPANY 1378 7800 SH COMMON STOCK 7800 0 0
07.02.2014 PEPSICO INC 3898 47000 SH COMMON STOCK 47000 0 0
07.02.2014 PETSMART INC 735 10100 SH COMMON STOCK 10100 0 0
07.02.2014 POLARIS INDUSTRIES INC 583 4000 SH COMMON STOCK 4000 0 0
07.02.2014 PRAXAIR INC 2991 23000 SH COMMON STOCK 23000 0 0
07.02.2014 RESMED INC 1601 34000 SH COMMON STOCK 34000 0 0
07.02.2014 ROLLINS INC 1242 41000 SH COMMON STOCK 41000 0 0
07.02.2014 ROYAL GOLD INC 737 16000 SH COMMON STOCK 16000 0 0
07.02.2014 SCHLUMBERGER LTD 5587 62000 SH COMMON STOCK 62000 0 0
07.02.2014 SEI INVESTMENTS COMPANY 847 24400 SH COMMON STOCK 24400 0 0
07.02.2014 SOLARWINDS INC 794 21000 SH COMMON STOCK 21000 0 0
07.02.2014 SOUTHERN COMPANY 4440 108000 SH COMMON STOCK 108000 0 0
07.02.2014 STARBUCKS CORP 2979 38000 SH COMMON STOCK 38000 0 0
07.02.2014 STERICYCLE INC 871 7500 SH COMMON STOCK 7500 0 0
07.02.2014 T ROWE PRICE GROUP INC 3267 39000 SH COMMON STOCK 39000 0 0
07.02.2014 TARGET CORP 2910 46000 SH COMMON STOCK 46000 0 0
07.02.2014 TIFFANY & CO 3711 40000 SH COMMON STOCK 40000 0 0
07.02.2014 TIME WARNER CABLE INC 1491 11000 SH COMMON STOCK 11000 0 0
07.02.2014 TRACTOR SUPPLY CO 1846 23800 SH COMMON STOCK 23800 0 0
07.02.2014 TRIMBLE NAVIGATION LTD 916 26400 SH COMMON STOCK 26400 0 0
07.02.2014 TYLER TECHNOLOGIES INC 511 5000 SH COMMON STOCK 5000 0 0
07.02.2014 UNDER ARMOUR INC-CLASS A 594 6800 SH COMMON STOCK 6800 0 0
07.02.2014 UNITED TECHNOLOGIES CORP 4211 37000 SH COMMON STOCK 37000 0 0
07.02.2014 VALMONT INDUSTRIES 1640 11000 SH COMMON STOCK 11000 0 0
07.02.2014 VERIZON COMMUNICATIONS 3145 64000 SH COMMON STOCK 64000 0 0
07.02.2014 WABTEC CORP 1471 19800 SH COMMON STOCK 19800 0 0
07.02.2014 WADDELL & REED FINL INC 534 8200 SH COMMON STOCK 8200 0 0
07.02.2014 WAL MART STORES INC 4171 53000 SH COMMON STOCK 53000 0 0
07.02.2014 WELLS FARGO & CO 5130 113000 SH COMMON STOCK 113000 0 0
07.02.2014 WESTAR ENERGY INC 2992 93000 SH COMMON STOCK 93000 0 0
07.02.2014 WISCONSIN ENERGY CORP 4341 105000 SH COMMON STOCK 105000 0 0
07.02.2014 GUGGENHEIM S&P M/C 400 PUR GRW 1046 8500 SH COMMON STOCK 0 0 0
04.08.2014 AFLAC INC 5291 85000 SH COMMON STOCK 85000 0 0
04.08.2014 AIRGAS INC 1046 9600 SH COMMON STOCK 9600 0 0
04.08.2014 ALBEMARLE CORP 3747 52400 SH COMMON STOCK 52400 0 0
04.08.2014 AMPHENOL CORP 443 4600 SH COMMON STOCK 4600 0 0
04.08.2014 AQUA AMERICA INC 3461 132000 SH COMMON STOCK 132000 0 0
04.08.2014 AT & T INC 7037 199000 SH COMMON STOCK 199000 0 0
04.08.2014 CAMERON INTERNATIONAL CORP 1117 16500 SH COMMON STOCK 16500 0 0
04.08.2014 CH ROBINSON WORLDWIDE INC 4593 72000 SH COMMON STOCK 72000 0 0
04.08.2014 CHURCH & DWIGHT INC 1049 15000 SH COMMON STOCK 15000 0 0
04.08.2014 CITRIX SYS INC 3565 57000 SH COMMON STOCK 57000 0 0
04.08.2014 COMCAST CORP-CL A 4885 91000 SH COMMON STOCK 91000 0 0
04.08.2014 CONTINENTAL RESOURCES INC 1138 7200 SH COMMON STOCK 7200 0 0
04.08.2014 COPART INC 734 20400 SH COMMON STOCK 20400 0 0
04.08.2014 CVS CAREMARK CORP 5728 76000 SH COMMON STOCK 76000 0 0
04.08.2014 DRIL-QUIP INC 1005 9200 SH COMMON STOCK 9200 0 0
04.08.2014 EATON VANCE CORP 1073 28400 SH COMMON STOCK 28400 0 0
04.08.2014 EDWARDS LIFESCIENCES CORP 601 7000 SH COMMON STOCK 7000 0 0
04.08.2014 EMC CORP/MASS 3793 144000 SH COMMON STOCK 144000 0 0
04.08.2014 EQT CORPORATION 1112 10400 SH COMMON STOCK 10400 0 0
04.08.2014 EXXON MOBIL CORPORATION 3524 35000 SH COMMON STOCK 35000 0 0
04.08.2014 FACTSET RESEARCH SYSTEM INC 1263 10500 SH COMMON STOCK 10500 0 0
04.08.2014 FASTENAL CO 1034 20900 SH COMMON STOCK 20900 0 0
04.08.2014 FLOWERS FOODS INC 1054 50000 SH COMMON STOCK 50000 0 0
04.08.2014 FRANKLIN RESOURCES INC 2371 41000 SH COMMON STOCK 41000 0 0
04.08.2014 GENERAL ELECTRIC CORP 7621 290000 SH COMMON STOCK 290000 0 0
04.08.2014 GENERAL MLS INC 1524 29000 SH COMMON STOCK 29000 0 0
04.08.2014 GENTEX CORP 1007 34600 SH COMMON STOCK 34600 0 0
04.08.2014 GILEAD SCIENCES INC 6218 75000 SH COMMON STOCK 75000 0 0
04.08.2014 HEALTH CARE SELECT SECTOR SPDR 1582 26000 SH COMMON STOCK 26000 0 0
04.08.2014 HMS HLDGS CORP 874 42800 SH COMMON STOCK 42800 0 0
04.08.2014 HOME DEPOT INC 6234 77000 SH COMMON STOCK 77000 0 0
04.08.2014 HUNT JB TRANS SVCS 686 9300 SH COMMON STOCK 9300 0 0
04.08.2014 IDEXX LABS INC 1696 12700 SH COMMON STOCK 12700 0 0
04.08.2014 INTERNATIONAL BUSINESS MACHINE 6526 36000 SH COMMON STOCK 36000 0 0
04.08.2014 JACK HENRY & ASSOC INC 1753 29500 SH COMMON STOCK 29500 0 0
04.08.2014 JOHNSON & JOHNSON 5440 52000 SH COMMON STOCK 52000 0 0
04.08.2014 LINEAR TECHNOLOGY CORP 1083 23000 SH COMMON STOCK 23000 0 0
04.08.2014 LKQ CORP 956 35800 SH COMMON STOCK 35800 0 0
04.08.2014 LYONDELLBASELL INDUSTRIES NV 5078 52000 SH COMMON STOCK 52000 0 0
04.08.2014 MCDONALDS CORP 4231 42000 SH COMMON STOCK 42000 0 0
04.08.2014 METTLER-TOLEDO INTERNATIONAL I 937 3700 SH COMMON STOCK 3700 0 0
04.08.2014 MICROCHIP TECHNOLOGY INC 1064 21800 SH COMMON STOCK 21800 0 0
04.08.2014 MICROS SYS INC 1351 19900 SH COMMON STOCK 19900 0 0
04.08.2014 MICROSOFT CORP 2502 60000 SH COMMON STOCK 60000 0 0
04.08.2014 MONSANTO CO NEW 5239 42000 SH COMMON STOCK 42000 0 0
04.08.2014 MONSTER BEVERAGE CORPORATION 1030 14500 SH COMMON STOCK 14500 0 0
04.08.2014 NATIONAL-OILWELL INC 3870 47000 SH COMMON STOCK 47000 0 0
04.08.2014 OCCIDENTAL PETE CORP 3182 31000 SH COMMON STOCK 31000 0 0
04.08.2014 OCEANEERING INTL INC 492 6300 SH COMMON STOCK 6300 0 0
04.08.2014 PANERA BREAD COMPANY 449 3000 SH COMMON STOCK 3000 0 0
04.08.2014 PEPSICO INC 4556 51000 SH COMMON STOCK 51000 0 0
04.08.2014 PERRIGO CO PLC 3790 26000 SH COMMON STOCK 26000 0 0
04.08.2014 PETSMART INC 604 10100 SH COMMON STOCK 10100 0 0
04.08.2014 PRAXAIR INC 3188 24000 SH COMMON STOCK 24000 0 0
04.08.2014 RED HAT INC 1658 30000 SH COMMON STOCK 30000 0 0
04.08.2014 RESMED INC 1721 34000 SH COMMON STOCK 34000 0 0
04.08.2014 ROLLINS INC 1230 41000 SH COMMON STOCK 41000 0 0
04.08.2014 SCHLUMBERGER LTD 6841 58000 SH COMMON STOCK 58000 0 0
04.08.2014 SEI INVESTMENTS COMPANY 800 24400 SH COMMON STOCK 24400 0 0
04.08.2014 SHERWIN WILLIAMS CO 1138 5500 SH COMMON STOCK 5500 0 0
04.08.2014 SOUTHERN COMPANY 5173 114000 SH COMMON STOCK 114000 0 0
04.08.2014 STARBUCKS CORP 4024 52000 SH COMMON STOCK 52000 0 0
04.08.2014 STERICYCLE INC 888 7500 SH COMMON STOCK 7500 0 0
04.08.2014 T ROWE PRICE GROUP INC 3461 41000 SH COMMON STOCK 41000 0 0
04.08.2014 TARGET CORP 2318 40000 SH COMMON STOCK 40000 0 0
04.08.2014 TRACTOR SUPPLY CO 1438 23800 SH COMMON STOCK 23800 0 0
04.08.2014 TRIMBLE NAVIGATION LTD 783 21200 SH COMMON STOCK 21200 0 0
04.08.2014 UNITED TECHNOLOGIES CORP 4272 37000 SH COMMON STOCK 37000 0 0
04.08.2014 VALMONT INDUSTRIES 1550 10200 SH COMMON STOCK 10200 0 0
04.08.2014 VERIZON COMMUNICATIONS 4795 98000 SH COMMON STOCK 98000 0 0
04.08.2014 WABTEC CORP 1313 15900 SH COMMON STOCK 15900 0 0
04.08.2014 WADDELL & REED FINL INC 351 5600 SH COMMON STOCK 5600 0 0
04.08.2014 WAL MART STORES INC 4504 60000 SH COMMON STOCK 60000 0 0
04.08.2014 WELLS FARGO & CO 5571 106000 SH COMMON STOCK 106000 0 0
04.08.2014 WESTAR ENERGY INC 3552 93000 SH COMMON STOCK 93000 0 0
04.08.2014 WHITEWAVE FOODS CO - A 1133 35000 SH COMMON STOCK 35000 0 0
04.08.2014 WHOLE FOODS MKT INC 1198 31000 SH COMMON STOCK 31000 0 0
04.08.2014 WISCONSIN ENERGY CORP 5067 108000 SH COMMON STOCK 108000 0 0
04.08.2014 JPMORGAN ALERIAN MLP INDEX FUN 2810 53649 SH OTHER 0 0 0
06.11.2014 AFLAC INC 5068 87000 SH COMMON STOCK 87000 0 0
06.11.2014 AIRGAS INC 1062 9600 SH COMMON STOCK 9600 0 0
06.11.2014 ALBEMARLE CORP 3558 60400 SH COMMON STOCK 60400 0 0
06.11.2014 ANALOG DEVICES INC 445 9000 SH COMMON STOCK 9000 0 0
06.11.2014 AQUA AMERICA INC 3129 133000 SH COMMON STOCK 133000 0 0
06.11.2014 AT & T INC 7013 199000 SH COMMON STOCK 199000 0 0
06.11.2014 CAMERON INTERNATIONAL CORP 1095 16500 SH COMMON STOCK 16500 0 0
06.11.2014 CH ROBINSON WORLDWIDE INC 4046 61000 SH COMMON STOCK 61000 0 0
06.11.2014 CHURCH & DWIGHT INC 1052 15000 SH COMMON STOCK 15000 0 0
06.11.2014 CITRIX SYS INC 3567 50000 SH COMMON STOCK 50000 0 0
06.11.2014 COGNIZANT TECHNOLOGY SOLUTIONS 2418 54000 SH COMMON STOCK 54000 0 0
06.11.2014 COMCAST CORP-CL A 4894 91000 SH COMMON STOCK 91000 0 0
06.11.2014 CONTINENTAL RESOURCES INC 957 14400 SH COMMON STOCK 14400 0 0
06.11.2014 COPART INC 1005 32100 SH COMMON STOCK 32100 0 0
06.11.2014 CVS HEALTH CORP 5810 73000 SH COMMON STOCK 73000 0 0
06.11.2014 DOLLAR TREE INC 449 8000 SH COMMON STOCK 8000 0 0
06.11.2014 DRIL-QUIP INC 822 9200 SH COMMON STOCK 9200 0 0
06.11.2014 EATON VANCE CORP 1072 28400 SH COMMON STOCK 28400 0 0
06.11.2014 EDWARDS LIFESCIENCES CORP 715 7000 SH COMMON STOCK 7000 0 0
06.11.2014 EMC CORP/MASS 3892 133000 SH COMMON STOCK 133000 0 0
06.11.2014 EQT CORPORATION 952 10400 SH COMMON STOCK 10400 0 0
06.11.2014 EXXON MOBIL CORPORATION 3386 36000 SH COMMON STOCK 36000 0 0
06.11.2014 FACTSET RESEARCH SYSTEM INC 1276 10500 SH COMMON STOCK 10500 0 0
06.11.2014 FASTENAL CO 938 20900 SH COMMON STOCK 20900 0 0
06.11.2014 FLOWERS FOODS INC 918 50000 SH COMMON STOCK 50000 0 0
06.11.2014 FRANKLIN RESOURCES INC 2239 41000 SH COMMON STOCK 41000 0 0
06.11.2014 GENERAL ELECTRIC CORP 7686 300000 SH COMMON STOCK 300000 0 0
06.11.2014 GENERAL MLS INC 1564 31000 SH COMMON STOCK 31000 0 0
06.11.2014 GENTEX CORP 926 34600 SH COMMON STOCK 34600 0 0
06.11.2014 GILEAD SCIENCES INC 6281 59000 SH COMMON STOCK 59000 0 0
06.11.2014 HEALTH CARE SELECT SECTOR SPDR 1342 21000 SH COMMON STOCK 21000 0 0
06.11.2014 HOME DEPOT INC 6238 68000 SH COMMON STOCK 68000 0 0
06.11.2014 HUNT JB TRANS SVCS 1059 14300 SH COMMON STOCK 14300 0 0
06.11.2014 IDEXX LABS INC 1496 12700 SH COMMON STOCK 12700 0 0
06.11.2014 INTERNATIONAL BUSINESS MACHINE 6834 36000 SH COMMON STOCK 36000 0 0
06.11.2014 IPG PHOTONICS 1032 15000 SH COMMON STOCK 15000 0 0
06.11.2014 JACK HENRY & ASSOC INC 1642 29500 SH COMMON STOCK 29500 0 0
06.11.2014 JOHNSON & JOHNSON 5543 52000 SH COMMON STOCK 52000 0 0
06.11.2014 LINEAR TECHNOLOGY CORP 1021 23000 SH COMMON STOCK 23000 0 0
06.11.2014 LKQ CORP 952 35800 SH COMMON STOCK 35800 0 0
06.11.2014 LYONDELLBASELL INDUSTRIES NV 3694 34000 SH COMMON STOCK 34000 0 0
06.11.2014 MCDONALDS CORP 4456 47000 SH COMMON STOCK 47000 0 0
06.11.2014 MCKESSON CORP 3893 20000 SH COMMON STOCK 20000 0 0
06.11.2014 MEDNAX INC 1042 19000 SH COMMON STOCK 19000 0 0
06.11.2014 METTLER-TOLEDO INTERNATIONAL I 948 3700 SH COMMON STOCK 3700 0 0
06.11.2014 MICROCHIP TECHNOLOGY INC 1030 21800 SH COMMON STOCK 21800 0 0
06.11.2014 MONSANTO CO NEW 5288 47000 SH COMMON STOCK 47000 0 0
06.11.2014 MONSTER BEVERAGE CORPORATION 1054 11500 SH COMMON STOCK 11500 0 0
06.11.2014 NATIONAL-OILWELL INC 3425 45000 SH COMMON STOCK 45000 0 0
06.11.2014 OCCIDENTAL PETE CORP 2981 31000 SH COMMON STOCK 31000 0 0
06.11.2014 OCEANEERING INTL INC 912 14000 SH COMMON STOCK 14000 0 0
06.11.2014 PEPSICO INC 4561 49000 SH COMMON STOCK 49000 0 0
06.11.2014 PETSMART INC 708 10100 SH COMMON STOCK 10100 0 0
06.11.2014 PRAXAIR INC 3741 29000 SH COMMON STOCK 29000 0 0
06.11.2014 RED HAT INC 1685 30000 SH COMMON STOCK 30000 0 0
06.11.2014 RESMED INC 1478 30000 SH COMMON STOCK 30000 0 0
06.11.2014 ROLLINS INC 1200 41000 SH COMMON STOCK 41000 0 0
06.11.2014 SCHLUMBERGER LTD 5898 58000 SH COMMON STOCK 58000 0 0
06.11.2014 SEI INVESTMENTS COMPANY 882 24400 SH COMMON STOCK 24400 0 0
06.11.2014 SHERWIN WILLIAMS CO 1204 5500 SH COMMON STOCK 5500 0 0
06.11.2014 SOUTHERN COMPANY 4976 114000 SH COMMON STOCK 114000 0 0
06.11.2014 STARBUCKS CORP 3698 49000 SH COMMON STOCK 49000 0 0
06.11.2014 STERICYCLE INC 874 7500 SH COMMON STOCK 7500 0 0
06.11.2014 T ROWE PRICE GROUP INC 3450 44000 SH COMMON STOCK 44000 0 0
06.11.2014 TARGET CORP 2507 40000 SH COMMON STOCK 40000 0 0
06.11.2014 TRACTOR SUPPLY CO 1464 23800 SH COMMON STOCK 23800 0 0
06.11.2014 TRIMBLE NAVIGATION LTD 1003 32900 SH COMMON STOCK 32900 0 0
06.11.2014 UNITED TECHNOLOGIES CORP 4435 42000 SH COMMON STOCK 42000 0 0
06.11.2014 VALMONT INDUSTRIES 1376 10200 SH COMMON STOCK 10200 0 0
06.11.2014 VERIZON COMMUNICATIONS 4899 98000 SH COMMON STOCK 98000 0 0
06.11.2014 WADDELL & REED FINL INC 289 5600 SH COMMON STOCK 5600 0 0
06.11.2014 WAL MART STORES INC 4818 63000 SH COMMON STOCK 63000 0 0
06.11.2014 WELLS FARGO & CO 5550 107000 SH COMMON STOCK 107000 0 0
06.11.2014 WESTAR ENERGY INC 3173 93000 SH COMMON STOCK 93000 0 0
06.11.2014 WHITEWAVE FOODS CO - A 1272 35000 SH COMMON STOCK 35000 0 0
06.11.2014 WHOLE FOODS MKT INC 1181 31000 SH COMMON STOCK 31000 0 0
06.11.2014 WISCONSIN ENERGY CORP 4773 111000 SH COMMON STOCK 111000 0 0
06.11.2014 FIDELITY CON DISCRET ETF 2612 97000 SH OTHER 0 0 0
06.11.2014 FIDELITY CON STAPLES ETF 2688 98200 SH OTHER 0 0 0
06.11.2014 FIDELITY FINANCIALS ETF 2653 97600 SH OTHER 0 0 0
06.11.2014 FIDELITY HEALTH CARE ETF 2716 89200 SH OTHER 0 0 0
06.11.2014 FIDELITY INDUSTRIALS ETF 2601 95100 SH OTHER 0 0 0
06.11.2014 FIDELITY INFO TECH ETF 2654 88200 SH OTHER 0 0 0
06.11.2014 FIDELITY MATERIALS ETF 2606 93400 SH OTHER 0 0 0
06.11.2014 FIDELITY MSCI ENERGY ETF 2491 94500 SH OTHER 0 0 0
06.11.2014 FIDELITY TELECOMM ETF 2683 101200 SH OTHER 0 0 0
06.11.2014 FIDELITY UTILITIES ETF 2624 96400 SH OTHER 0 0 0
06.11.2014 JPMORGAN ALERIAN MLP INDEX FUN 2848 53649 SH OTHER 0 0 0
04.02.2015 AFLAC INC 5315 87000 SH COMMON STOCK 87000 0 0
04.02.2015 AIRGAS INC 1106 9600 SH COMMON STOCK 9600 0 0
04.02.2015 ALBEMARLE CORP 3752 62400 SH COMMON STOCK 62400 0 0
04.02.2015 ANALOG DEVICES INC 500 9000 SH COMMON STOCK 9000 0 0
04.02.2015 AQUA AMERICA INC 3551 133000 SH COMMON STOCK 133000 0 0
04.02.2015 AT & T INC 4871 145000 SH COMMON STOCK 145000 0 0
04.02.2015 CAMERON INTERNATIONAL CORP 824 16500 SH COMMON STOCK 16500 0 0
04.02.2015 CH ROBINSON WORLDWIDE INC 4194 56000 SH COMMON STOCK 56000 0 0
04.02.2015 CHURCH & DWIGHT INC 1182 15000 SH COMMON STOCK 15000 0 0
04.02.2015 CITRIX SYS INC 3509 55000 SH COMMON STOCK 55000 0 0
04.02.2015 COGNIZANT TECHNOLOGY SOLUTIONS 3792 72000 SH COMMON STOCK 72000 0 0
04.02.2015 COMCAST CORP-CL A 6555 113000 SH COMMON STOCK 113000 0 0
04.02.2015 CONTINENTAL RESOURCES INC 552 14400 SH COMMON STOCK 14400 0 0
04.02.2015 COPART INC 1171 32100 SH COMMON STOCK 32100 0 0
04.02.2015 CVS HEALTH CORP 6068 63000 SH COMMON STOCK 63000 0 0
04.02.2015 DOLLAR TREE INC 563 8000 SH COMMON STOCK 8000 0 0
04.02.2015 EATON VANCE CORP 1162 28400 SH COMMON STOCK 28400 0 0
04.02.2015 EDWARDS LIFESCIENCES CORP 892 7000 SH COMMON STOCK 7000 0 0
04.02.2015 EMC CORP/MASS 3807 128000 SH COMMON STOCK 128000 0 0
04.02.2015 EQT CORPORATION 787 10400 SH COMMON STOCK 10400 0 0
04.02.2015 EXXON MOBIL CORPORATION 3698 40000 SH COMMON STOCK 40000 0 0
04.02.2015 FACTSET RESEARCH SYSTEM INC 1478 10500 SH COMMON STOCK 10500 0 0
04.02.2015 FLOWERS FOODS INC 960 50000 SH COMMON STOCK 50000 0 0
04.02.2015 FRANKLIN RESOURCES INC 2270 41000 SH COMMON STOCK 41000 0 0
04.02.2015 GENERAL ELECTRIC CORP 7707 305000 SH COMMON STOCK 305000 0 0
04.02.2015 GENERAL MLS INC 1653 31000 SH COMMON STOCK 31000 0 0
04.02.2015 GENTEX CORP 1250 34600 SH COMMON STOCK 34600 0 0
04.02.2015 GILEAD SCIENCES INC 5844 62000 SH COMMON STOCK 62000 0 0
04.02.2015 HEALTH CARE SELECT SECTOR SPDR 1436 21000 SH COMMON STOCK 21000 0 0
04.02.2015 HOME DEPOT INC 6403 61000 SH COMMON STOCK 61000 0 0
04.02.2015 HUNT JB TRANS SVCS 1205 14300 SH COMMON STOCK 14300 0 0
04.02.2015 IDEXX LABS INC 1883 12700 SH COMMON STOCK 12700 0 0
04.02.2015 IPG PHOTONICS 1124 15000 SH COMMON STOCK 15000 0 0
04.02.2015 JACK HENRY & ASSOC INC 1833 29500 SH COMMON STOCK 29500 0 0
04.02.2015 JOHNSON & JOHNSON 5124 49000 SH COMMON STOCK 49000 0 0
04.02.2015 LINEAR TECHNOLOGY CORP 1049 23000 SH COMMON STOCK 23000 0 0
04.02.2015 LKQ CORP 1007 35800 SH COMMON STOCK 35800 0 0
04.02.2015 LYONDELLBASELL INDUSTRIES NV 3573 45000 SH COMMON STOCK 45000 0 0
04.02.2015 MCDONALDS CORP 4404 47000 SH COMMON STOCK 47000 0 0
04.02.2015 MCKESSON CORP 3944 19000 SH COMMON STOCK 19000 0 0
04.02.2015 MEDNAX INC 1256 19000 SH COMMON STOCK 19000 0 0
04.02.2015 METTLER-TOLEDO INTERNATIONAL I 1119 3700 SH COMMON STOCK 3700 0 0
04.02.2015 MICROCHIP TECHNOLOGY INC 983 21800 SH COMMON STOCK 21800 0 0
04.02.2015 MONSANTO CO NEW 5615 47000 SH COMMON STOCK 47000 0 0
04.02.2015 MONSTER BEVERAGE CORPORATION 1246 11500 SH COMMON STOCK 11500 0 0
04.02.2015 MSC INDL DIRECT INC CL A 1117 13750 SH COMMON STOCK 13750 0 0
04.02.2015 NATIONAL-OILWELL INC 3735 57000 SH COMMON STOCK 57000 0 0
04.02.2015 OCCIDENTAL PETE CORP 3063 38000 SH COMMON STOCK 38000 0 0
04.02.2015 OCEANEERING INTL INC 823 14000 SH COMMON STOCK 14000 0 0
04.02.2015 PEPSICO INC 4633 49000 SH COMMON STOCK 49000 0 0
04.02.2015 PETSMART INC 821 10100 SH COMMON STOCK 10100 0 0
04.02.2015 PRAXAIR INC 3887 30000 SH COMMON STOCK 30000 0 0
04.02.2015 RED HAT INC 2074 30000 SH COMMON STOCK 30000 0 0
04.02.2015 RESMED INC 1682 30000 SH COMMON STOCK 30000 0 0
04.02.2015 ROLLINS INC 1357 41000 SH COMMON STOCK 41000 0 0
04.02.2015 SCHLUMBERGER LTD 6406 75000 SH COMMON STOCK 75000 0 0
04.02.2015 SEI INVESTMENTS COMPANY 977 24400 SH COMMON STOCK 24400 0 0
04.02.2015 SHERWIN WILLIAMS CO 1447 5500 SH COMMON STOCK 5500 0 0
04.02.2015 SOUTHERN COMPANY 5009 102000 SH COMMON STOCK 102000 0 0
04.02.2015 STARBUCKS CORP 3938 48000 SH COMMON STOCK 48000 0 0
04.02.2015 STERICYCLE INC 983 7500 SH COMMON STOCK 7500 0 0
04.02.2015 T ROWE PRICE GROUP INC 3520 41000 SH COMMON STOCK 41000 0 0
04.02.2015 TARGET CORP 2505 33000 SH COMMON STOCK 33000 0 0
04.02.2015 TRACTOR SUPPLY CO 1876 23800 SH COMMON STOCK 23800 0 0
04.02.2015 TRIMBLE NAVIGATION LTD 873 32900 SH COMMON STOCK 32900 0 0
04.02.2015 UNITED TECHNOLOGIES CORP 4485 39000 SH COMMON STOCK 39000 0 0
04.02.2015 VALMONT INDUSTRIES 1295 10200 SH COMMON STOCK 10200 0 0
04.02.2015 VANGUARD INFO TECH ETF 5746 55000 SH COMMON STOCK 55000 0 0
04.02.2015 VERIZON COMMUNICATIONS 5099 109000 SH COMMON STOCK 109000 0 0
04.02.2015 WADDELL & REED FINL INC 279 5600 SH COMMON STOCK 5600 0 0
04.02.2015 WAL MART STORES INC 4809 56000 SH COMMON STOCK 56000 0 0
04.02.2015 WELLS FARGO & CO 5482 100000 SH COMMON STOCK 100000 0 0
04.02.2015 WESTAR ENERGY INC 3382 82000 SH COMMON STOCK 82000 0 0
04.02.2015 WHITEWAVE FOODS CO - A 1225 35000 SH COMMON STOCK 35000 0 0
04.02.2015 WISCONSIN ENERGY CORP 5274 100000 SH COMMON STOCK 100000 0 0
04.02.2015 FIDELITY CON DISCRET ETF 4278 146400 SH OTHER 0 0 0
04.02.2015 FIDELITY CON STAPLES ETF 4263 144700 SH OTHER 0 0 0
04.02.2015 FIDELITY FINANCIALS ETF 4212 144600 SH OTHER 0 0 0
04.02.2015 FIDELITY HEALTH CARE ETF 4244 129000 SH OTHER 0 0 0
04.02.2015 FIDELITY INDUSTRIALS ETF 4111 142800 SH OTHER 0 0 0
04.02.2015 FIDELITY INFO TECH ETF 4183 132000 SH OTHER 0 0 0
04.02.2015 FIDELITY MATERIALS ETF 3976 144500 SH OTHER 0 0 0
04.02.2015 FIDELITY MSCI ENERGY ETF 3475 152200 SH OTHER 0 0 0
04.02.2015 FIDELITY TELECOMM ETF 3992 149900 SH OTHER 0 0 0
04.02.2015 FIDELITY UTILITIES ETF 4285 140200 SH OTHER 0 0 0
04.02.2015 GUGGENHEIM S&P M/C 400 PUR GRW 1218 10000 SH OTHER 0 0 0
04.02.2015 JPMORGAN ALERIAN MLP INDEX FUN 2465 53649 SH OTHER 0 0 0
04.02.2015 SPDR S&P MIDCAP 400 ETF TRUST 1320 5000 SH OTHER 0 0 0
29.04.2015 AFLAC INC 5825 91000 SH COMMON STOCK 91000 0 0
29.04.2015 AIRGAS INC 1019 9600 SH COMMON STOCK 9600 0 0
29.04.2015 ALBEMARLE CORP 476 9000 SH COMMON STOCK 9000 0 0
29.04.2015 ANALOG DEVICES INC 567 9000 SH COMMON STOCK 9000 0 0
29.04.2015 AQUA AMERICA INC 3610 137000 SH COMMON STOCK 137000 0 0
29.04.2015 AT & T INC 5093 156000 SH COMMON STOCK 156000 0 0
29.04.2015 CAMERON INTERNATIONAL CORP 1196 26500 SH COMMON STOCK 26500 0 0
29.04.2015 CH ROBINSON WORLDWIDE INC 3881 53000 SH COMMON STOCK 53000 0 0
29.04.2015 CHURCH & DWIGHT INC 1281 15000 SH COMMON STOCK 15000 0 0
29.04.2015 CITRIX SYS INC 3641 57000 SH COMMON STOCK 57000 0 0
29.04.2015 COGNIZANT TECHNOLOGY SOLUTIONS 4492 72000 SH COMMON STOCK 72000 0 0
29.04.2015 COMCAST CORP-CL A 6720 119000 SH COMMON STOCK 119000 0 0
29.04.2015 COPART INC 1206 32100 SH COMMON STOCK 32100 0 0
29.04.2015 CVS HEALTH CORP 6502 63000 SH COMMON STOCK 63000 0 0
29.04.2015 DOLLAR TREE INC 649 8000 SH COMMON STOCK 8000 0 0
29.04.2015 EATON VANCE CORP 1183 28400 SH COMMON STOCK 28400 0 0
29.04.2015 ECOLAB INC 4003 35000 SH COMMON STOCK 35000 0 0
29.04.2015 EDWARDS LIFESCIENCES CORP 997 7000 SH COMMON STOCK 7000 0 0
29.04.2015 EMC CORP/MASS 3655 143000 SH COMMON STOCK 143000 0 0
29.04.2015 EXXON MOBIL CORPORATION 3825 45000 SH COMMON STOCK 45000 0 0
29.04.2015 FACTSET RESEARCH SYSTEM INC 1672 10500 SH COMMON STOCK 10500 0 0
29.04.2015 FASTENAL CO 1077 26000 SH COMMON STOCK 26000 0 0
29.04.2015 FLOWERS FOODS INC 1137 50000 SH COMMON STOCK 50000 0 0
29.04.2015 FMC TECHNOLOGIES INC 1147 31000 SH COMMON STOCK 31000 0 0
29.04.2015 FRANKLIN RESOURCES INC 2258 44000 SH COMMON STOCK 44000 0 0
29.04.2015 GENERAL ELECTRIC CORP 5781 233000 SH COMMON STOCK 233000 0 0
29.04.2015 GENERAL MLS INC 1755 31000 SH COMMON STOCK 31000 0 0
29.04.2015 GENTEX CORP 1266 69200 SH COMMON STOCK 69200 0 0
29.04.2015 GILEAD SCIENCES INC 6182 63000 SH COMMON STOCK 63000 0 0
29.04.2015 HEALTH CARE SELECT SECTOR SPDR 1523 21000 SH COMMON STOCK 21000 0 0
29.04.2015 HOME DEPOT INC 6589 58000 SH COMMON STOCK 58000 0 0
29.04.2015 HUNT JB TRANS SVCS 1221 14300 SH COMMON STOCK 14300 0 0
29.04.2015 IDEXX LABS INC 1962 12700 SH COMMON STOCK 12700 0 0
29.04.2015 IPG PHOTONICS 1391 15000 SH COMMON STOCK 15000 0 0
29.04.2015 JACK HENRY & ASSOC INC 1922 27500 SH COMMON STOCK 27500 0 0
29.04.2015 JOHNSON & JOHNSON 5332 53000 SH COMMON STOCK 53000 0 0
29.04.2015 LINEAR TECHNOLOGY CORP 1076 23000 SH COMMON STOCK 23000 0 0
29.04.2015 LKQ CORP 915 35800 SH COMMON STOCK 35800 0 0
29.04.2015 LYONDELLBASELL INDUSTRIES NV 4127 47000 SH COMMON STOCK 47000 0 0
29.04.2015 MCDONALDS CORP 4580 47000 SH COMMON STOCK 47000 0 0
29.04.2015 MCKESSON CORP 4298 19000 SH COMMON STOCK 19000 0 0
29.04.2015 MEDNAX INC 1378 19000 SH COMMON STOCK 19000 0 0
29.04.2015 MICROCHIP TECHNOLOGY INC 1066 21800 SH COMMON STOCK 21800 0 0
29.04.2015 MONSANTO CO NEW 5852 52000 SH COMMON STOCK 52000 0 0
29.04.2015 MONSTER BEVERAGE CORPORATION 1592 11500 SH COMMON STOCK 11500 0 0
29.04.2015 MSC INDL DIRECT INC CL A 993 13750 SH COMMON STOCK 13750 0 0
29.04.2015 NATIONAL-OILWELL INC 4049 81000 SH COMMON STOCK 81000 0 0
29.04.2015 OCCIDENTAL PETE CORP 3285 45000 SH COMMON STOCK 45000 0 0
29.04.2015 OCEANEERING INTL INC 1186 22000 SH COMMON STOCK 22000 0 0
29.04.2015 ONEOK INC 1206 25000 SH COMMON STOCK 25000 0 0
29.04.2015 PEPSICO INC 4685 49000 SH COMMON STOCK 49000 0 0
29.04.2015 PRAXAIR INC 3743 31000 SH COMMON STOCK 31000 0 0
29.04.2015 RED HAT INC 1970 26000 SH COMMON STOCK 26000 0 0
29.04.2015 RESMED INC 1651 23000 SH COMMON STOCK 23000 0 0
29.04.2015 ROLLINS INC 1521 61500 SH COMMON STOCK 61500 0 0
29.04.2015 SCHLUMBERGER LTD 6675 80000 SH COMMON STOCK 80000 0 0
29.04.2015 SEI INVESTMENTS COMPANY 1076 24400 SH COMMON STOCK 24400 0 0
29.04.2015 SHERWIN WILLIAMS CO 1906 6700 SH COMMON STOCK 6700 0 0
29.04.2015 SOUTHERN COMPANY 5181 117000 SH COMMON STOCK 117000 0 0
29.04.2015 STARBUCKS CORP 4072 43000 SH COMMON STOCK 43000 0 0
29.04.2015 STERICYCLE INC 1053 7500 SH COMMON STOCK 7500 0 0
29.04.2015 T ROWE PRICE GROUP INC 3725 46000 SH COMMON STOCK 46000 0 0
29.04.2015 TARGET CORP 2708 33000 SH COMMON STOCK 33000 0 0
29.04.2015 THE HERSHEY COMPANY 404 4000 SH COMMON STOCK 4000 0 0
29.04.2015 TRACTOR SUPPLY CO 2024 23800 SH COMMON STOCK 23800 0 0
29.04.2015 UNION PAC CORP 3249 30000 SH COMMON STOCK 30000 0 0
29.04.2015 UNITED TECHNOLOGIES CORP 4571 39000 SH COMMON STOCK 39000 0 0
29.04.2015 VALMONT INDUSTRIES 1253 10200 SH COMMON STOCK 10200 0 0
29.04.2015 VANGUARD INFO TECH ETF 5965 56000 SH COMMON STOCK 56000 0 0
29.04.2015 VERIZON COMMUNICATIONS 5592 115000 SH COMMON STOCK 115000 0 0
29.04.2015 WADDELL & REED FINL INC 277 5600 SH COMMON STOCK 5600 0 0
29.04.2015 WAL MART STORES INC 4853 59000 SH COMMON STOCK 59000 0 0
29.04.2015 WELLS FARGO & CO 5712 105000 SH COMMON STOCK 105000 0 0
29.04.2015 WESTAR ENERGY INC 3450 89000 SH COMMON STOCK 89000 0 0
29.04.2015 WHITEWAVE FOODS CO - A 1552 35000 SH COMMON STOCK 35000 0 0
29.04.2015 WISCONSIN ENERGY CORP 5297 107000 SH COMMON STOCK 107000 0 0
29.04.2015 WORLD FUEL SVCS CORP 1150 20000 SH COMMON STOCK 20000 0 0
29.04.2015 MICHAEL KORS HOLDINGS LTD 1184 18000 SH COMMON STOCK 18000 0 0
29.04.2015 FIDELITY CON DISCRET ETF 4470 146400 SH OTHER 0 0 0
29.04.2015 FIDELITY CON STAPLES ETF 4277 144700 SH OTHER 0 0 0
29.04.2015 FIDELITY FINANCIALS ETF 4159 144600 SH OTHER 0 0 0
29.04.2015 FIDELITY HEALTH CARE ETF 4549 129000 SH OTHER 0 0 0
29.04.2015 FIDELITY INDUSTRIALS ETF 4113 142800 SH OTHER 0 0 0
29.04.2015 FIDELITY INFO TECH ETF 4235 132000 SH OTHER 0 0 0
29.04.2015 FIDELITY MATERIALS ETF 4001 144500 SH OTHER 0 0 0
29.04.2015 FIDELITY MSCI ENERGY ETF 3377 152200 SH OTHER 0 0 0
29.04.2015 FIDELITY TELECOMM ETF 4028 149900 SH OTHER 0 0 0
29.04.2015 FIDELITY UTILITIES ETF 4021 140200 SH OTHER 0 0 0
29.04.2015 JPMORGAN ALERIAN MLP INDEX FUN 2719 63531 SH OTHER 0 0 0
23.07.2015 AFLAC INC 5722 92000 SH COMMON STOCK 92000 0 0
23.07.2015 AIRGAS INC 1015 9600 SH COMMON STOCK 9600 0 0
23.07.2015 ALBEMARLE CORP 442 8000 SH COMMON STOCK 8000 0 0
23.07.2015 ANALOG DEVICES INC 578 9000 SH COMMON STOCK 9000 0 0
23.07.2015 AQUA AMERICA INC 3355 137000 SH COMMON STOCK 137000 0 0
23.07.2015 AT & T INC 5683 160000 SH COMMON STOCK 160000 0 0
23.07.2015 CAMERON INTERNATIONAL CORP 1388 26500 SH COMMON STOCK 26500 0 0
23.07.2015 CH ROBINSON WORLDWIDE INC 3556 57000 SH COMMON STOCK 57000 0 0
23.07.2015 CHURCH & DWIGHT INC 1217 15000 SH COMMON STOCK 15000 0 0
23.07.2015 CITRIX SYS INC 5683 81000 SH COMMON STOCK 81000 0 0
23.07.2015 COGNIZANT TECHNOLOGY SOLUTIONS 4398 72000 SH COMMON STOCK 72000 0 0
23.07.2015 COMCAST CORP-CL A 7157 119000 SH COMMON STOCK 119000 0 0
23.07.2015 COPART INC 1139 32100 SH COMMON STOCK 32100 0 0
23.07.2015 CVS HEALTH CORP 6607 63000 SH COMMON STOCK 63000 0 0
23.07.2015 DOLLAR TREE INC 632 8000 SH COMMON STOCK 8000 0 0
23.07.2015 EATON VANCE CORP 1111 28400 SH COMMON STOCK 28400 0 0
23.07.2015 ECOLAB INC 3957 35000 SH COMMON STOCK 35000 0 0
23.07.2015 EDWARDS LIFESCIENCES CORP 997 7000 SH COMMON STOCK 7000 0 0
23.07.2015 EMC CORP/MASS 4143 157000 SH COMMON STOCK 157000 0 0
23.07.2015 EXXON MOBIL CORPORATION 3910 47000 SH COMMON STOCK 47000 0 0
23.07.2015 FACTSET RESEARCH SYSTEM INC 1138 7000 SH COMMON STOCK 7000 0 0
23.07.2015 FASTENAL CO 1097 26000 SH COMMON STOCK 26000 0 0
23.07.2015 FLOWERS FOODS INC 1058 50000 SH COMMON STOCK 50000 0 0
23.07.2015 FMC TECHNOLOGIES INC 1286 31000 SH COMMON STOCK 31000 0 0
23.07.2015 FRANKLIN RESOURCES INC 2304 47000 SH COMMON STOCK 47000 0 0
23.07.2015 GENERAL ELECTRIC CORP 6191 233000 SH COMMON STOCK 233000 0 0
23.07.2015 GENERAL MLS INC 1727 31000 SH COMMON STOCK 31000 0 0
23.07.2015 GENTEX CORP 1136 69200 SH COMMON STOCK 69200 0 0
23.07.2015 GILEAD SCIENCES INC 6674 57000 SH COMMON STOCK 57000 0 0
23.07.2015 GOOGLE INC-CL A 4590 8500 SH COMMON STOCK 8500 0 0
23.07.2015 HOME DEPOT INC 6668 60000 SH COMMON STOCK 60000 0 0
23.07.2015 HUNT JB TRANS SVCS 1174 14300 SH COMMON STOCK 14300 0 0
23.07.2015 IDEXX LABS INC 1629 25400 SH COMMON STOCK 25400 0 0
23.07.2015 IPG PHOTONICS 1278 15000 SH COMMON STOCK 15000 0 0
23.07.2015 JACK HENRY & ASSOC INC 1779 27500 SH COMMON STOCK 27500 0 0
23.07.2015 JOHNSON & JOHNSON 5360 55000 SH COMMON STOCK 55000 0 0
23.07.2015 LINEAR TECHNOLOGY CORP 1017 23000 SH COMMON STOCK 23000 0 0
23.07.2015 LKQ CORP 1083 35800 SH COMMON STOCK 35800 0 0
23.07.2015 LYONDELLBASELL INDUSTRIES NV 4037 39000 SH COMMON STOCK 39000 0 0
23.07.2015 MCDONALDS CORP 4563 48000 SH COMMON STOCK 48000 0 0
23.07.2015 MCKESSON CORP 4271 19000 SH COMMON STOCK 19000 0 0
23.07.2015 MEDNAX INC 1408 19000 SH COMMON STOCK 19000 0 0
23.07.2015 MICHAEL KORS HOLDINGS LTD 1599 38000 SH COMMON STOCK 38000 0 0
23.07.2015 MICROCHIP TECHNOLOGY INC 1034 21800 SH COMMON STOCK 21800 0 0
23.07.2015 MONSANTO CO NEW 5862 55000 SH COMMON STOCK 55000 0 0
23.07.2015 MONSTER BEVERAGE CORP 1340 10000 SH COMMON STOCK 10000 0 0
23.07.2015 MSC INDL DIRECT INC CL A 959 13750 SH COMMON STOCK 13750 0 0
23.07.2015 NATIONAL-OILWELL INC 3814 79000 SH COMMON STOCK 79000 0 0
23.07.2015 OCCIDENTAL PETE CORP 3500 45000 SH COMMON STOCK 45000 0 0
23.07.2015 OCEANEERING INTL INC 1025 22000 SH COMMON STOCK 22000 0 0
23.07.2015 ONEOK INC 987 25000 SH COMMON STOCK 25000 0 0
23.07.2015 PEPSICO INC 4854 52000 SH COMMON STOCK 52000 0 0
23.07.2015 PRAXAIR INC 3945 33000 SH COMMON STOCK 33000 0 0
23.07.2015 RED HAT INC 1822 24000 SH COMMON STOCK 24000 0 0
23.07.2015 RESMED INC 1860 33000 SH COMMON STOCK 33000 0 0
23.07.2015 ROLLINS INC 1755 61500 SH COMMON STOCK 61500 0 0
23.07.2015 SCHLUMBERGER LTD 6292 73000 SH COMMON STOCK 73000 0 0
23.07.2015 SEI INVESTMENTS COMPANY 1196 24400 SH COMMON STOCK 24400 0 0
23.07.2015 SHERWIN WILLIAMS CO 1760 6400 SH COMMON STOCK 6400 0 0
23.07.2015 SOUTHERN COMPANY 5238 125000 SH COMMON STOCK 125000 0 0
23.07.2015 STARBUCKS CORP 4611 86000 SH COMMON STOCK 86000 0 0
23.07.2015 STERICYCLE INC 1004 7500 SH COMMON STOCK 7500 0 0
23.07.2015 T ROWE PRICE GROUP INC 3653 47000 SH COMMON STOCK 47000 0 0
23.07.2015 TARGET CORP 2694 33000 SH COMMON STOCK 33000 0 0
23.07.2015 THE HERSHEY COMPANY 1777 20000 SH COMMON STOCK 20000 0 0
23.07.2015 THERMO FISHER SCIENTIFIC INC 1817 14000 SH COMMON STOCK 14000 0 0
23.07.2015 TRACTOR SUPPLY CO 1169 13000 SH COMMON STOCK 13000 0 0
23.07.2015 UNION PAC CORP 3433 36000 SH COMMON STOCK 36000 0 0
23.07.2015 UNITED TECHNOLOGIES CORP 4437 40000 SH COMMON STOCK 40000 0 0
23.07.2015 VALMONT INDUSTRIES 1212 10200 SH COMMON STOCK 10200 0 0
23.07.2015 VERIZON COMMUNICATIONS 5733 123000 SH COMMON STOCK 123000 0 0
23.07.2015 WADDELL & REED FINL INC 265 5600 SH COMMON STOCK 5600 0 0
23.07.2015 WAL MART STORES INC 4823 68000 SH COMMON STOCK 68000 0 0
23.07.2015 WEC ENERGY GROUP INC 5396 120000 SH COMMON STOCK 120000 0 0
23.07.2015 WELLS FARGO & CO 6074 108000 SH COMMON STOCK 108000 0 0
23.07.2015 WESTAR ENERGY INC 3525 103000 SH COMMON STOCK 103000 0 0
23.07.2015 WORLD FUEL SVCS CORP 959 20000 SH COMMON STOCK 20000 0 0
23.07.2015 FIDELITY CON DISCRET ETF 4521 146400 SH COMMON STOCK 0 0 0
23.07.2015 FIDELITY CON STAPLES ETF 4179 144700 SH OTHER 0 0 0
23.07.2015 FIDELITY FINANCIALS ETF 4191 144600 SH OTHER 0 0 0
23.07.2015 FIDELITY HEALTH CARE ETF 4659 129000 SH OTHER 0 0 0
23.07.2015 FIDELITY INDUSTRIALS ETF 4020 142800 SH OTHER 0 0 0
23.07.2015 FIDELITY INFO TECH ETF 4225 132000 SH OTHER 0 0 0
23.07.2015 FIDELITY MATERIALS ETF 3942 144500 SH OTHER 0 0 0
23.07.2015 FIDELITY MSCI ENERGY ETF 3283 152200 SH OTHER 0 0 0
23.07.2015 FIDELITY TELECOMM ETF 4044 149900 SH OTHER 0 0 0
23.07.2015 FIDELITY UTILITIES ETF 3735 140200 SH OTHER 0 0 0
23.07.2015 JPMORGAN ALERIAN MLP INDEX FUN 2516 63531 SH OTHER 0 0 0
28.10.2015 AFLAC INC 3953 68000 SH COMMON STOCK 68000 0 0
28.10.2015 AIRGAS INC 992 11100 SH COMMON STOCK 11100 0 0
28.10.2015 ALBEMARLE CORP 353 8000 SH COMMON STOCK 8000 0 0
28.10.2015 ANALOG DEVICES INC 508 9000 SH COMMON STOCK 9000 0 0
28.10.2015 AQUA AMERICA INC 3626 137000 SH COMMON STOCK 137000 0 0
28.10.2015 AT & T INC 5213 160000 SH COMMON STOCK 160000 0 0
28.10.2015 BLACKROCK INC 2380 8000 SH COMMON STOCK 8000 0 0
28.10.2015 CAMERON INTERNATIONAL CORP 1625 26500 SH COMMON STOCK 26500 0 0
28.10.2015 CH ROBINSON WORLDWIDE INC 3863 57000 SH COMMON STOCK 57000 0 0
28.10.2015 CHEVRON CORPORATION 2051 26000 SH COMMON STOCK 26000 0 0
28.10.2015 CHURCH & DWIGHT INC 1259 15000 SH COMMON STOCK 15000 0 0
28.10.2015 CITRIX SYS INC 5612 81000 SH COMMON STOCK 81000 0 0
28.10.2015 COGNIZANT TECHNOLOGY SOLUTIONS 3882 62000 SH COMMON STOCK 62000 0 0
28.10.2015 COMCAST CORP-CL A 4892 86000 SH COMMON STOCK 86000 0 0
28.10.2015 COPART INC 1056 32100 SH COMMON STOCK 32100 0 0
28.10.2015 CVS HEALTH CORP 5885 61000 SH COMMON STOCK 61000 0 0
28.10.2015 DOLLAR TREE INC 533 8000 SH COMMON STOCK 8000 0 0
28.10.2015 EATON VANCE CORP 949 28400 SH COMMON STOCK 28400 0 0
28.10.2015 ECOLAB INC 3840 35000 SH COMMON STOCK 35000 0 0
28.10.2015 EDWARDS LIFESCIENCES CORP 995 7000 SH COMMON STOCK 7000 0 0
28.10.2015 EMC CORP/MASS 3793 157000 SH COMMON STOCK 157000 0 0
28.10.2015 ENERGY SELECT SECTOR SPDR 6120 100000 SH COMMON STOCK 100000 0 0
28.10.2015 FACTSET RESEARCH SYSTEM INC 1119 7000 SH COMMON STOCK 7000 0 0
28.10.2015 FASTENAL CO 1007 27500 SH COMMON STOCK 27500 0 0
28.10.2015 FLOWERS FOODS INC 1237 50000 SH COMMON STOCK 50000 0 0
28.10.2015 FMC TECHNOLOGIES INC 961 31000 SH COMMON STOCK 31000 0 0
28.10.2015 GENERAL ELECTRIC CORP 5876 233000 SH COMMON STOCK 233000 0 0
28.10.2015 GENERAL MLS INC 1740 31000 SH COMMON STOCK 31000 0 0
28.10.2015 GENTEX CORP 1073 69200 SH COMMON STOCK 69200 0 0
28.10.2015 GILEAD SCIENCES INC 5597 57000 SH COMMON STOCK 57000 0 0
28.10.2015 GOOGLE INC-CL A 4149 6500 SH COMMON STOCK 6500 0 0
28.10.2015 HOME DEPOT INC 6352 55000 SH COMMON STOCK 55000 0 0
28.10.2015 HUNT JB TRANS SVCS 1021 14300 SH COMMON STOCK 14300 0 0
28.10.2015 IDEXX LABS INC 1886 25400 SH COMMON STOCK 25400 0 0
28.10.2015 IPG PHOTONICS 1140 15000 SH COMMON STOCK 15000 0 0
28.10.2015 ISHARES DJ US OIL EQUIP AND SV 8004 220000 SH COMMON STOCK 220000 0 0
28.10.2015 JACK HENRY & ASSOC INC 1914 27500 SH COMMON STOCK 27500 0 0
28.10.2015 JOHNSON & JOHNSON 5134 55000 SH COMMON STOCK 55000 0 0
28.10.2015 LINEAR TECHNOLOGY CORP 928 23000 SH COMMON STOCK 23000 0 0
28.10.2015 LKQ CORP 1015 35800 SH COMMON STOCK 35800 0 0
28.10.2015 MCDONALDS CORP 4729 48000 SH COMMON STOCK 48000 0 0
28.10.2015 MCKESSON CORP 3516 19000 SH COMMON STOCK 19000 0 0
28.10.2015 MEDNAX INC 1459 19000 SH COMMON STOCK 19000 0 0
28.10.2015 MICHAEL KORS HOLDINGS LTD 1605 38000 SH COMMON STOCK 38000 0 0
28.10.2015 MICROCHIP TECHNOLOGY INC 1120 26000 SH COMMON STOCK 26000 0 0
28.10.2015 MONSANTO CO NEW 5547 65000 SH COMMON STOCK 65000 0 0
28.10.2015 MONSTER BEVERAGE CORP 1351 10000 SH COMMON STOCK 10000 0 0
28.10.2015 MSC INDL DIRECT INC CL A 839 13750 SH COMMON STOCK 13750 0 0
28.10.2015 OCEANEERING INTL INC 864 22000 SH COMMON STOCK 22000 0 0
28.10.2015 ONEOK INC 805 25000 SH COMMON STOCK 25000 0 0
28.10.2015 PEPSICO INC 4904 52000 SH COMMON STOCK 52000 0 0
28.10.2015 PRAXAIR INC 3565 35000 SH COMMON STOCK 35000 0 0
28.10.2015 QUESTAR CORP 5396 278000 SH COMMON STOCK 278000 0 0
28.10.2015 RED HAT INC 1725 24000 SH COMMON STOCK 24000 0 0
28.10.2015 RESMED INC 1682 33000 SH COMMON STOCK 33000 0 0
28.10.2015 ROLLINS INC 1653 61500 SH COMMON STOCK 61500 0 0
28.10.2015 SEI INVESTMENTS COMPANY 1177 24400 SH COMMON STOCK 24400 0 0
28.10.2015 SHERWIN WILLIAMS CO 1649 7400 SH COMMON STOCK 7400 0 0
28.10.2015 SOUTHERN COMPANY 5409 121000 SH COMMON STOCK 121000 0 0
28.10.2015 STARBUCKS CORP 4263 75000 SH COMMON STOCK 75000 0 0
28.10.2015 STERICYCLE INC 1045 7500 SH COMMON STOCK 7500 0 0
28.10.2015 T ROWE PRICE GROUP INC 3267 47000 SH COMMON STOCK 47000 0 0
28.10.2015 THE HERSHEY COMPANY 1838 20000 SH COMMON STOCK 20000 0 0
28.10.2015 THERMO FISHER SCIENTIFIC INC 1712 14000 SH COMMON STOCK 14000 0 0
28.10.2015 TIFFANY & CO 2317 30000 SH COMMON STOCK 30000 0 0
28.10.2015 TRACTOR SUPPLY CO 1096 13000 SH COMMON STOCK 13000 0 0
28.10.2015 UNION PAC CORP 3536 40000 SH COMMON STOCK 40000 0 0
28.10.2015 UNITED TECHNOLOGIES CORP 4183 47000 SH COMMON STOCK 47000 0 0
28.10.2015 VALMONT INDUSTRIES 1044 11000 SH COMMON STOCK 11000 0 0
28.10.2015 VERIZON COMMUNICATIONS 6875 158000 SH COMMON STOCK 158000 0 0
28.10.2015 WAL MART STORES INC 4928 76000 SH COMMON STOCK 76000 0 0
28.10.2015 WELLS FARGO & CO 7086 138000 SH COMMON STOCK 138000 0 0
28.10.2015 WESTAR ENERGY INC 3690 96000 SH COMMON STOCK 96000 0 0
28.10.2015 WORLD FUEL SVCS CORP 716 20000 SH COMMON STOCK 20000 0 0
28.10.2015 FIDELITY CON DISCRET ETF 4244 143900 SH OTHER 0 0 0
28.10.2015 FIDELITY CON STAPLES ETF 4107 144700 SH OTHER 0 0 0
28.10.2015 FIDELITY FINANCIALS ETF 3898 144600 SH OTHER 0 0 0
28.10.2015 FIDELITY HEALTH CARE ETF 4015 126250 SH OTHER 0 0 0
28.10.2015 FIDELITY INDUSTRIALS ETF 3644 142800 SH OTHER 0 0 0
28.10.2015 FIDELITY INFO TECH ETF 3964 131000 SH OTHER 0 0 0
28.10.2015 FIDELITY MATERIALS ETF 3235 144500 SH OTHER 0 0 0
28.10.2015 FIDELITY MSCI ENERGY ETF 2645 152200 SH OTHER 0 0 0
28.10.2015 FIDELITY TELECOMM ETF 3710 149900 SH OTHER 0 0 0
28.10.2015 FIDELITY UTILITIES ETF 3866 140200 SH OTHER 0 0 0
28.10.2015 JPMORGAN ALERIAN MLP INDEX FUN 1931 63531 SH OTHER 0 0 0
28.01.2016 ADVANCE AUTO PARTS 3763 25000 SH COMMON STOCK 25000 0 0
28.01.2016 AFLAC INC 4073 68000 SH COMMON STOCK 68000 0 0
28.01.2016 AIRGAS INC 1245 9000 SH COMMON STOCK 9000 0 0
28.01.2016 ALPHABET INC CL A 4279 5500 SH COMMON STOCK 5500 0 0
28.01.2016 AMPHENOL CORP 1149 22000 SH COMMON STOCK 22000 0 0
28.01.2016 ANALOG DEVICES INC 498 9000 SH COMMON STOCK 9000 0 0
28.01.2016 APTARGROUP INC 436 6000 SH COMMON STOCK 6000 0 0
28.01.2016 AQUA AMERICA INC 3636 122000 SH COMMON STOCK 122000 0 0
28.01.2016 AT & T INC 5506 160000 SH COMMON STOCK 160000 0 0
28.01.2016 BLACKROCK INC 2724 8000 SH COMMON STOCK 8000 0 0
28.01.2016 CH ROBINSON WORLDWIDE INC 3535 57000 SH COMMON STOCK 57000 0 0
28.01.2016 CHEVRON CORPORATION 2339 26000 SH COMMON STOCK 26000 0 0
28.01.2016 CHURCH & DWIGHT INC 1188 14000 SH COMMON STOCK 14000 0 0
28.01.2016 CITRIX SYS INC 5522 73000 SH COMMON STOCK 73000 0 0
28.01.2016 COGNIZANT TECHNOLOGY SOLUTIONS 3901 65000 SH COMMON STOCK 65000 0 0
28.01.2016 COMCAST CORP-CL A 4853 86000 SH COMMON STOCK 86000 0 0
28.01.2016 COPART INC 1220 32100 SH COMMON STOCK 32100 0 0
28.01.2016 CVS HEALTH CORP 6453 66000 SH COMMON STOCK 66000 0 0
28.01.2016 DOLLAR TREE INC 618 8000 SH COMMON STOCK 8000 0 0
28.01.2016 EATON VANCE CORP 1038 32000 SH COMMON STOCK 32000 0 0
28.01.2016 ECOLAB INC 4003 35000 SH COMMON STOCK 35000 0 0
28.01.2016 EDWARDS LIFESCIENCES CORP 1106 14000 SH COMMON STOCK 14000 0 0
28.01.2016 EMC CORP/MASS 4032 157000 SH COMMON STOCK 157000 0 0
28.01.2016 EXXON MOBIL CORPORATION 4053 52000 SH COMMON STOCK 52000 0 0
28.01.2016 FACTSET RESEARCH SYSTEM INC 1138 7000 SH COMMON STOCK 7000 0 0
28.01.2016 FASTENAL CO 1184 29000 SH COMMON STOCK 29000 0 0
28.01.2016 FLOWERS FOODS INC 1032 48000 SH COMMON STOCK 48000 0 0
28.01.2016 FMC TECHNOLOGIES INC 435 15000 SH COMMON STOCK 15000 0 0
28.01.2016 GENERAL ELECTRIC CORP 3800 122000 SH COMMON STOCK 122000 0 0
28.01.2016 GENERAL MLS INC 1787 31000 SH COMMON STOCK 31000 0 0
28.01.2016 GENTEX CORP 1137 71000 SH COMMON STOCK 71000 0 0
28.01.2016 GILEAD SCIENCES INC 6476 64000 SH COMMON STOCK 64000 0 0
28.01.2016 HOME DEPOT INC 6613 50000 SH COMMON STOCK 50000 0 0
28.01.2016 HUNT JB TRANS SVCS 1834 25000 SH COMMON STOCK 25000 0 0
28.01.2016 IDEXX LABS INC 1969 27000 SH COMMON STOCK 27000 0 0
28.01.2016 IPG PHOTONICS 1204 13500 SH COMMON STOCK 13500 0 0
28.01.2016 JACK HENRY & ASSOC INC 1912 24500 SH COMMON STOCK 24500 0 0
28.01.2016 JOHNSON & JOHNSON 5650 55000 SH COMMON STOCK 55000 0 0
28.01.2016 LKQ CORP 1096 37000 SH COMMON STOCK 37000 0 0
28.01.2016 MCCORMICK & CO INC 513 6000 SH COMMON STOCK 6000 0 0
28.01.2016 MCDONALDS CORP 4371 37000 SH COMMON STOCK 37000 0 0
28.01.2016 MCKESSON CORP 4142 21000 SH COMMON STOCK 21000 0 0
28.01.2016 MEDNAX INC 1147 16000 SH COMMON STOCK 16000 0 0
28.01.2016 MICHAEL KORS HOLDINGS LTD 1763 44000 SH COMMON STOCK 44000 0 0
28.01.2016 MICROCHIP TECHNOLOGY INC 1164 25000 SH COMMON STOCK 25000 0 0
28.01.2016 MONSANTO CO NEW 6404 65000 SH COMMON STOCK 65000 0 0
28.01.2016 MONSTER BEVERAGE CORP 1192 8000 SH COMMON STOCK 8000 0 0
28.01.2016 MSC INDL DIRECT INC CL A 436 7750 SH COMMON STOCK 7750 0 0
28.01.2016 NATIONAL-OILWELL INC 3851 115000 SH COMMON STOCK 115000 0 0
28.01.2016 OCCIDENTAL PETE CORP 676 10000 SH COMMON STOCK 10000 0 0
28.01.2016 OCEANEERING INTL INC 1013 27000 SH COMMON STOCK 27000 0 0
28.01.2016 ONEOK INC 1628 66000 SH COMMON STOCK 66000 0 0
28.01.2016 PEPSICO INC 5196 52000 SH COMMON STOCK 52000 0 0
28.01.2016 PRAXAIR INC 3584 35000 SH COMMON STOCK 35000 0 0
28.01.2016 QUESTAR CORP 5415 278000 SH COMMON STOCK 278000 0 0
28.01.2016 RED HAT INC 1905 23000 SH COMMON STOCK 23000 0 0
28.01.2016 RESMED INC 1074 20000 SH COMMON STOCK 20000 0 0
28.01.2016 ROLLINS INC 1166 45000 SH COMMON STOCK 45000 0 0
28.01.2016 SCHLUMBERGER LTD 6557 94000 SH COMMON STOCK 94000 0 0
28.01.2016 SEI INVESTMENTS COMPANY 1153 22000 SH COMMON STOCK 22000 0 0
28.01.2016 SHERWIN WILLIAMS CO 5945 22900 SH COMMON STOCK 22900 0 0
28.01.2016 SOUTHERN COMPANY 5662 121000 SH COMMON STOCK 121000 0 0
28.01.2016 STERICYCLE INC 1146 9500 SH COMMON STOCK 9500 0 0
28.01.2016 T ROWE PRICE GROUP INC 3432 48000 SH COMMON STOCK 48000 0 0
28.01.2016 THE HERSHEY COMPANY 1875 21000 SH COMMON STOCK 21000 0 0
28.01.2016 THERMO FISHER SCIENTIFIC INC 1986 14000 SH COMMON STOCK 14000 0 0
28.01.2016 TIFFANY & CO 3052 40000 SH COMMON STOCK 40000 0 0
28.01.2016 TRACTOR SUPPLY CO 1112 13000 SH COMMON STOCK 13000 0 0
28.01.2016 UNION PAC CORP 6256 80000 SH COMMON STOCK 80000 0 0
28.01.2016 UNITED TECHNOLOGIES CORP 4611 48000 SH COMMON STOCK 48000 0 0
28.01.2016 VALMONT INDUSTRIES 1113 10500 SH COMMON STOCK 10500 0 0
28.01.2016 VARIAN MEDICAL SYSTEMS INC 485 6000 SH COMMON STOCK 6000 0 0
28.01.2016 VERIZON COMMUNICATIONS 7811 169000 SH COMMON STOCK 169000 0 0
28.01.2016 WADDELL & REED FINL INC 373 13000 SH COMMON STOCK 13000 0 0
28.01.2016 WAL MART STORES INC 5088 83000 SH COMMON STOCK 83000 0 0
28.01.2016 WELLS FARGO & CO 7610 140000 SH COMMON STOCK 140000 0 0
28.01.2016 WESTAR ENERGY INC 3690 87000 SH COMMON STOCK 87000 0 0
28.01.2016 WESTERN REFINING INC 962 27000 SH COMMON STOCK 27000 0 0
28.01.2016 WORLD FUEL SVCS CORP 962 25000 SH COMMON STOCK 25000 0 0
28.01.2016 FIDELITY CON DISCRET ETF 4277 139400 SH OTHER 0 0 0
28.01.2016 FIDELITY CON STAPLES ETF 4254 140500 SH OTHER 0 0 0
28.01.2016 FIDELITY FINANCIALS ETF 4092 144600 SH OTHER 0 0 0
28.01.2016 FIDELITY HEALTH CARE ETF 4297 124450 SH OTHER 0 0 0
28.01.2016 FIDELITY INDUSTRIALS ETF 3886 142800 SH OTHER 0 0 0
28.01.2016 FIDELITY INFO TECH ETF 4243 129200 SH OTHER 0 0 0
28.01.2016 FIDELITY MATERIALS ETF 3776 155500 SH OTHER 0 0 0
28.01.2016 FIDELITY MSCI ENERGY ETF 3105 181700 SH OTHER 0 0 0
28.01.2016 FIDELITY TELECOMM ETF 4005 149900 SH OTHER 0 0 0
28.01.2016 FIDELITY UTILITIES ETF 4117 147600 SH OTHER 0 0 0
28.01.2016 GUGGENHEIM S&P M/C 400 PUR GRW 1733 13900 SH OTHER 0 0 0
28.01.2016 JPMORGAN ALERIAN MLP INDEX FUN 2061 71131 SH OTHER 0 0 0
04.05.2016 ADVANCE AUTO PARTS 4021 25075 SH COMMON STOCK 25075 0 0
04.05.2016 AFLAC INC 4306 68200 SH COMMON STOCK 68200 0 0
04.05.2016 AIRGAS INC 1275 9000 SH COMMON STOCK 9000 0 0
04.05.2016 ALPHABET INC CL A 4287 5620 SH COMMON STOCK 5620 0 0
04.05.2016 AMPHENOL CORP 1272 22000 SH COMMON STOCK 22000 0 0
04.05.2016 ANALOG DEVICES INC 533 9000 SH COMMON STOCK 9000 0 0
04.05.2016 APTARGROUP INC 470 6000 SH COMMON STOCK 6000 0 0
04.05.2016 AQUA AMERICA INC 3831 120400 SH COMMON STOCK 120400 0 0
04.05.2016 AT & T INC 5895 150500 SH COMMON STOCK 150500 0 0
04.05.2016 BLACKROCK INC 2733 8025 SH COMMON STOCK 8025 0 0
04.05.2016 CH ROBINSON WORLDWIDE INC 4096 55175 SH COMMON STOCK 55175 0 0
04.05.2016 CHEVRON CORPORATION 2480 26000 SH COMMON STOCK 26000 0 0
04.05.2016 CHURCH & DWIGHT INC 1291 14000 SH COMMON STOCK 14000 0 0
04.05.2016 CITRIX SYS INC 6150 78260 SH COMMON STOCK 78260 0 0
04.05.2016 COGNIZANT TECHNOLOGY SOLUTIONS 4399 70155 SH COMMON STOCK 70155 0 0
04.05.2016 COMCAST CORP-CL A 5271 86300 SH COMMON STOCK 86300 0 0
04.05.2016 COPART INC 1912 46900 SH COMMON STOCK 46900 0 0
04.05.2016 CVS HEALTH CORP 6563 63267 SH COMMON STOCK 63267 0 0
04.05.2016 DISNEY WALT CO NEW 3873 39000 SH COMMON STOCK 39000 0 0
04.05.2016 DOLLAR TREE INC 660 8000 SH COMMON STOCK 8000 0 0
04.05.2016 EATON VANCE CORP 1073 32000 SH COMMON STOCK 32000 0 0
04.05.2016 ECOLAB INC 4238 38000 SH COMMON STOCK 38000 0 0
04.05.2016 EDWARDS LIFESCIENCES CORP 1235 14000 SH COMMON STOCK 14000 0 0
04.05.2016 EMC CORP/MASS 4197 157500 SH COMMON STOCK 157500 0 0
04.05.2016 EXXON MOBIL CORPORATION 4360 52160 SH COMMON STOCK 52160 0 0
04.05.2016 FACTSET RESEARCH SYSTEM INC 1061 7000 SH COMMON STOCK 7000 0 0
04.05.2016 FASTENAL CO 1196 24400 SH COMMON STOCK 24400 0 0
04.05.2016 FLOWERS FOODS INC 1181 64000 SH COMMON STOCK 64000 0 0
04.05.2016 FMC TECHNOLOGIES INC 410 15000 SH COMMON STOCK 15000 0 0
04.05.2016 GENERAL ELECTRIC CORP 3828 120400 SH COMMON STOCK 120400 0 0
04.05.2016 GENERAL MLS INC 1971 31105 SH COMMON STOCK 31105 0 0
04.05.2016 GENTEX CORP 1114 71000 SH COMMON STOCK 71000 0 0
04.05.2016 GILEAD SCIENCES INC 6910 75225 SH COMMON STOCK 75225 0 0
04.05.2016 HOME DEPOT INC 7363 55179 SH COMMON STOCK 55179 0 0
04.05.2016 HUNT JB TRANS SVCS 1188 14100 SH COMMON STOCK 14100 0 0
04.05.2016 IDEXX LABS INC 2115 27000 SH COMMON STOCK 27000 0 0
04.05.2016 IPG PHOTONICS 1297 13500 SH COMMON STOCK 13500 0 0
04.05.2016 JACK HENRY & ASSOC INC 2072 24500 SH COMMON STOCK 24500 0 0
04.05.2016 JOHNSON & JOHNSON 5970 55175 SH COMMON STOCK 55175 0 0
04.05.2016 LKQ CORP 1181 37000 SH COMMON STOCK 37000 0 0
04.05.2016 MCCORMICK & CO INC 597 6000 SH COMMON STOCK 6000 0 0
04.05.2016 MCKESSON CORP 4416 28080 SH COMMON STOCK 28080 0 0
04.05.2016 MEDNAX INC 1034 16000 SH COMMON STOCK 16000 0 0
04.05.2016 MICHAEL KORS HOLDINGS LTD 1920 33700 SH COMMON STOCK 33700 0 0
04.05.2016 MICROCHIP TECHNOLOGY INC 1205 25000 SH COMMON STOCK 25000 0 0
04.05.2016 MONSANTO CO NEW 6247 71200 SH COMMON STOCK 71200 0 0
04.05.2016 MONSTER BEVERAGE CORP 1067 8000 SH COMMON STOCK 8000 0 0
04.05.2016 MSC INDL DIRECT INC CL A 591 7750 SH COMMON STOCK 7750 0 0
04.05.2016 OCCIDENTAL PETE CORP 696 10175 SH COMMON STOCK 10175 0 0
04.05.2016 OCEANEERING INTL INC 5515 165900 SH COMMON STOCK 165900 0 0
04.05.2016 ONEOK INC 2001 67000 SH COMMON STOCK 67000 0 0
04.05.2016 PEPSICO INC 5237 51100 SH COMMON STOCK 51100 0 0
04.05.2016 PRAXAIR INC 4363 38125 SH COMMON STOCK 38125 0 0
04.05.2016 QUESTAR CORP 5726 230900 SH COMMON STOCK 230900 0 0
04.05.2016 RED HAT INC 1714 23000 SH COMMON STOCK 23000 0 0
04.05.2016 RESMED INC 1156 20000 SH COMMON STOCK 20000 0 0
04.05.2016 ROLLINS INC 1220 45000 SH COMMON STOCK 45000 0 0
04.05.2016 SCHLUMBERGER LTD 7399 100325 SH COMMON STOCK 100325 0 0
04.05.2016 SEI INVESTMENTS COMPANY 1218 28300 SH COMMON STOCK 28300 0 0
04.05.2016 SHERWIN WILLIAMS CO 6334 22250 SH COMMON STOCK 22250 0 0
04.05.2016 SOUTHERN COMPANY 5708 110350 SH COMMON STOCK 110350 0 0
04.05.2016 STERICYCLE INC 1199 9500 SH COMMON STOCK 9500 0 0
04.05.2016 T ROWE PRICE GROUP INC 3834 52185 SH COMMON STOCK 52185 0 0
04.05.2016 THE HERSHEY COMPANY 1934 21000 SH COMMON STOCK 21000 0 0
04.05.2016 THERMO FISHER SCIENTIFIC INC 1988 14040 SH COMMON STOCK 14040 0 0
04.05.2016 TIFFANY & CO 3901 53165 SH COMMON STOCK 53165 0 0
04.05.2016 TRACTOR SUPPLY CO 1176 13000 SH COMMON STOCK 13000 0 0
04.05.2016 UNION PAC CORP 6545 82275 SH COMMON STOCK 82275 0 0
04.05.2016 UNITED TECHNOLOGIES CORP 4821 48165 SH COMMON STOCK 48165 0 0
04.05.2016 VALMONT INDUSTRIES 1300 10500 SH COMMON STOCK 10500 0 0
04.05.2016 VARIAN MEDICAL SYSTEMS INC 480 6000 SH COMMON STOCK 6000 0 0
04.05.2016 VERIZON COMMUNICATIONS 8142 150549 SH COMMON STOCK 150549 0 0
04.05.2016 WADDELL & REED FINL INC 306 13000 SH COMMON STOCK 13000 0 0
04.05.2016 WAL MART STORES INC 5496 80250 SH COMMON STOCK 80250 0 0
04.05.2016 WELLS FARGO & CO 7505 155185 SH COMMON STOCK 155185 0 0
04.05.2016 WESTAR ENERGY INC 3883 78275 SH COMMON STOCK 78275 0 0
04.05.2016 WESTERN REFINING INC 1167 40100 SH COMMON STOCK 40100 0 0
04.05.2016 WORLD FUEL SVCS CORP 1215 25000 SH COMMON STOCK 25000 0 0
04.05.2016 FIDELITY CON DISCRET ETF 4419 142400 SH COMMON STOCK 0 0 0
04.05.2016 FIDELITY CON STAPLES ETF 4605 145400 SH OTHER 0 0 0
04.05.2016 FIDELITY FINANCIALS ETF 4215 156300 SH OTHER 0 0 0
04.05.2016 FIDELITY HEALTH CARE ETF 4165 130250 SH OTHER 0 0 0
04.05.2016 FIDELITY INDUSTRIALS ETF 4527 159300 SH OTHER 0 0 0
04.05.2016 FIDELITY INFO TECH ETF 4469 134600 SH OTHER 0 0 0
04.05.2016 FIDELITY MATERIALS ETF 4532 180000 SH OTHER 0 0 0
04.05.2016 FIDELITY MSCI ENERGY ETF 4188 238500 SH OTHER 0 0 0
04.05.2016 FIDELITY TELECOMM ETF 4892 163600 SH OTHER 0 0 0
04.05.2016 FIDELITY UTILITIES ETF 4908 154200 SH OTHER 0 0 0
04.05.2016 GUGGENHEIM S&P M/C 400 PUR GRW 5272 43600 SH OTHER 0 0 0
04.05.2016 JPMORGAN ALERIAN MLP INDEX FUN 2986 110231 SH OTHER 0 0 0
21.07.2016 ADVANCE AUTO PARTS 4053 25075 SH COMMON STOCK 25075 0 0
21.07.2016 ALPHABET INC CL A 4728 6720 SH COMMON STOCK 6720 0 0
21.07.2016 AMPHENOL CORP 1261 22000 SH COMMON STOCK 22000 0 0
21.07.2016 ANALOG DEVICES INC 510 9000 SH COMMON STOCK 9000 0 0
21.07.2016 APTARGROUP INC 475 6000 SH COMMON STOCK 6000 0 0
21.07.2016 AQUA AMERICA INC 4454 124900 SH COMMON STOCK 124900 0 0
21.07.2016 AT & T INC 6546 151500 SH COMMON STOCK 151500 0 0
21.07.2016 BLACKROCK INC 2749 8025 SH COMMON STOCK 8025 0 0
21.07.2016 CH ROBINSON WORLDWIDE INC 4097 55175 SH COMMON STOCK 55175 0 0
21.07.2016 CHEVRON CORPORATION 3774 36000 SH COMMON STOCK 36000 0 0
21.07.2016 CHUBB LTD 4836 37000 SH COMMON STOCK 37000 0 0
21.07.2016 CHURCH & DWIGHT INC 1440 14000 SH COMMON STOCK 14000 0 0
21.07.2016 CITRIX SYS INC 6268 78260 SH COMMON STOCK 78260 0 0
21.07.2016 COGNIZANT TECHNOLOGY SOLUTIONS 4073 71155 SH COMMON STOCK 71155 0 0
21.07.2016 COMCAST CORP-CL A 5626 86300 SH COMMON STOCK 86300 0 0
21.07.2016 COPART INC 2299 46900 SH COMMON STOCK 46900 0 0
21.07.2016 CVS HEALTH CORP 6919 72267 SH COMMON STOCK 72267 0 0
21.07.2016 DISNEY WALT CO NEW 3815 39000 SH COMMON STOCK 39000 0 0
21.07.2016 DOLLAR TREE INC 754 8000 SH COMMON STOCK 8000 0 0
21.07.2016 EATON VANCE CORP 1131 32000 SH COMMON STOCK 32000 0 0
21.07.2016 ECOLAB INC 4507 38000 SH COMMON STOCK 38000 0 0
21.07.2016 EDWARDS LIFESCIENCES CORP 1396 14000 SH COMMON STOCK 14000 0 0
21.07.2016 EMC CORP/MASS 4279 157500 SH COMMON STOCK 157500 0 0
21.07.2016 EXXON MOBIL CORPORATION 4889 52160 SH COMMON STOCK 52160 0 0
21.07.2016 FACTSET RESEARCH SYSTEM INC 1130 7000 SH COMMON STOCK 7000 0 0
21.07.2016 FASTENAL CO 1083 24400 SH COMMON STOCK 24400 0 0
21.07.2016 FLOWERS FOODS INC 1200 64000 SH COMMON STOCK 64000 0 0
21.07.2016 FMC TECHNOLOGIES INC 533 20000 SH COMMON STOCK 20000 0 0
21.07.2016 GENERAL MLS INC 2218 31105 SH COMMON STOCK 31105 0 0
21.07.2016 GENTEX CORP 1097 71000 SH COMMON STOCK 71000 0 0
21.07.2016 GILEAD SCIENCES INC 7360 88225 SH COMMON STOCK 88225 0 0
21.07.2016 HOME DEPOT INC 7812 61179 SH COMMON STOCK 61179 0 0
21.07.2016 HUNT JB TRANS SVCS 1141 14100 SH COMMON STOCK 14100 0 0
21.07.2016 IDEXX LABS INC 2507 27000 SH COMMON STOCK 27000 0 0
21.07.2016 INTERNATIONAL FLAVORS & FRAGRA 1261 10000 SH COMMON STOCK 10000 0 0
21.07.2016 IPG PHOTONICS 1240 15500 SH COMMON STOCK 15500 0 0
21.07.2016 JACK HENRY & ASSOC INC 2138 24500 SH COMMON STOCK 24500 0 0
21.07.2016 JOHNSON & JOHNSON 6086 50175 SH COMMON STOCK 50175 0 0
21.07.2016 LKQ CORP 1173 37000 SH COMMON STOCK 37000 0 0
21.07.2016 MCCORMICK & CO INC 640 6000 SH COMMON STOCK 6000 0 0
21.07.2016 MCKESSON CORP 5241 28080 SH COMMON STOCK 28080 0 0
21.07.2016 MEDNAX INC 1159 16000 SH COMMON STOCK 16000 0 0
21.07.2016 MICHAEL KORS HOLDINGS LTD 1915 38700 SH COMMON STOCK 38700 0 0
21.07.2016 MICROCHIP TECHNOLOGY INC 1269 25000 SH COMMON STOCK 25000 0 0
21.07.2016 MONSANTO CO NEW 6432 62200 SH COMMON STOCK 62200 0 0
21.07.2016 MONSTER BEVERAGE CORP 1286 8000 SH COMMON STOCK 8000 0 0
21.07.2016 MSC INDL DIRECT INC CL A 547 7750 SH COMMON STOCK 7750 0 0
21.07.2016 OCEANEERING INTL INC 4954 165900 SH COMMON STOCK 165900 0 0
21.07.2016 ONEOK INC 2467 52000 SH COMMON STOCK 52000 0 0
21.07.2016 PEPSICO INC 5414 51100 SH COMMON STOCK 51100 0 0
21.07.2016 PRAXAIR INC 4285 38125 SH COMMON STOCK 38125 0 0
21.07.2016 QUESTAR CORP 5858 230900 SH COMMON STOCK 230900 0 0
21.07.2016 RED HAT INC 1670 23000 SH COMMON STOCK 23000 0 0
21.07.2016 RESMED INC 1265 20000 SH COMMON STOCK 20000 0 0
21.07.2016 ROLLINS INC 1317 45000 SH COMMON STOCK 45000 0 0
21.07.2016 SCHLUMBERGER LTD 7934 100325 SH COMMON STOCK 100325 0 0
21.07.2016 SEI INVESTMENTS COMPANY 1362 28300 SH COMMON STOCK 28300 0 0
21.07.2016 SHERWIN WILLIAMS CO 6534 22250 SH COMMON STOCK 22250 0 0
21.07.2016 SOUTHERN COMPANY 6186 115350 SH COMMON STOCK 115350 0 0
21.07.2016 STERICYCLE INC 5154 49500 SH COMMON STOCK 49500 0 0
21.07.2016 T ROWE PRICE GROUP INC 4319 59185 SH COMMON STOCK 59185 0 0
21.07.2016 THE HERSHEY COMPANY 1986 17500 SH COMMON STOCK 17500 0 0
21.07.2016 THERMO FISHER SCIENTIFIC INC 2075 14040 SH COMMON STOCK 14040 0 0
21.07.2016 TIFFANY & CO 3952 65165 SH COMMON STOCK 65165 0 0
21.07.2016 TRACTOR SUPPLY CO 1185 13000 SH COMMON STOCK 13000 0 0
21.07.2016 UNION PAC CORP 7178 82275 SH COMMON STOCK 82275 0 0
21.07.2016 UNITED TECHNOLOGIES CORP 4939 48165 SH COMMON STOCK 48165 0 0
21.07.2016 VALMONT INDUSTRIES 1150 8500 SH COMMON STOCK 8500 0 0
21.07.2016 VARIAN MEDICAL SYSTEMS INC 493 6000 SH COMMON STOCK 6000 0 0
21.07.2016 VERIZON COMMUNICATIONS 8686 155549 SH COMMON STOCK 155549 0 0
21.07.2016 WADDELL & REED FINL INC 448 26000 SH COMMON STOCK 26000 0 0
21.07.2016 WAL MART STORES INC 5860 80250 SH COMMON STOCK 80250 0 0
21.07.2016 WELLS FARGO & CO 8433 178185 SH COMMON STOCK 178185 0 0
21.07.2016 WESTAR ENERGY INC 4447 79275 SH COMMON STOCK 79275 0 0
21.07.2016 WESTERN REFINING INC 1343 65100 SH COMMON STOCK 65100 0 0
21.07.2016 WORLD FUEL SVCS CORP 1187 25000 SH COMMON STOCK 25000 0 0
21.07.2016 FIDELITY CON DISCRET ETF 4339 142400 SH OTHER 0 0 0
21.07.2016 FIDELITY CON STAPLES ETF 4794 145400 SH OTHER 0 0 0
21.07.2016 FIDELITY FINANCIALS ETF 4300 156300 SH OTHER 0 0 0
21.07.2016 FIDELITY HEALTH CARE ETF 4404 130250 SH OTHER 0 0 0
21.07.2016 FIDELITY INDUSTRIALS ETF 4620 159300 SH OTHER 0 0 0
21.07.2016 FIDELITY INFO TECH ETF 4358 134600 SH OTHER 0 0 0
21.07.2016 FIDELITY MATERIALS ETF 4720 180000 SH OTHER 0 0 0
21.07.2016 FIDELITY MSCI ENERGY ETF 4627 238500 SH OTHER 0 0 0
21.07.2016 FIDELITY TELECOMM ETF 5121 163600 SH OTHER 0 0 0
21.07.2016 FIDELITY UTILITIES ETF 5221 154200 SH OTHER 0 0 0
21.07.2016 GUGGENHEIM S&P MIDCAP 400 PU 5300 43600 SH OTHER 0 0 0
21.07.2016 JPMORGAN ALERIAN MLP INDEX FUN 3506 110231 SH OTHER 0 0 0
27.10.2016 ACUITY BRANDS (HOLDING CO) INC 1323 5000 SH COMMON STOCK 5000 0 0
27.10.2016 ADVANCE AUTO PARTS 4175 28000 SH COMMON STOCK 28000 0 0
27.10.2016 ALPHABET INC CL A 5387 6700 SH COMMON STOCK 6700 0 0
27.10.2016 AMPHENOL CORP 1428 22000 SH COMMON STOCK 22000 0 0
27.10.2016 ANALOG DEVICES INC 580 9000 SH COMMON STOCK 9000 0 0
27.10.2016 APTARGROUP INC 464 6000 SH COMMON STOCK 6000 0 0
27.10.2016 AQUA AMERICA INC 3856 126500 SH COMMON STOCK 126500 0 0
27.10.2016 AT & T INC 6132 151000 SH COMMON STOCK 151000 0 0
27.10.2016 BLACKROCK INC 2900 8000 SH COMMON STOCK 8000 0 0
27.10.2016 CH ROBINSON WORLDWIDE INC 4298 61000 SH COMMON STOCK 61000 0 0
27.10.2016 CHEVRON CORPORATION 4014 39000 SH COMMON STOCK 39000 0 0
27.10.2016 CHUBB LTD 4649 37000 SH COMMON STOCK 37000 0 0
27.10.2016 CHURCH & DWIGHT INC 1342 28000 SH COMMON STOCK 28000 0 0
27.10.2016 CITRIX SYS INC 6647 78000 SH COMMON STOCK 78000 0 0
27.10.2016 COGNIZANT TECHNOLOGY SOLUTIONS 3721 78000 SH COMMON STOCK 78000 0 0
27.10.2016 COMCAST CORP-CL A 5971 90000 SH COMMON STOCK 90000 0 0
27.10.2016 COPART INC 2512 46900 SH COMMON STOCK 46900 0 0
27.10.2016 CVS HEALTH CORP 7030 79000 SH COMMON STOCK 79000 0 0
27.10.2016 DIAMONDBACK ENERGY INC 1361 14100 SH COMMON STOCK 14100 0 0
27.10.2016 DISNEY WALT CO NEW 3807 41000 SH COMMON STOCK 41000 0 0
27.10.2016 DOLLAR TREE INC 884 11200 SH COMMON STOCK 11200 0 0
27.10.2016 EATON VANCE CORP 1250 32000 SH COMMON STOCK 32000 0 0
27.10.2016 ECOLAB INC 4625 38000 SH COMMON STOCK 38000 0 0
27.10.2016 EDWARDS LIFESCIENCES CORP 1688 14000 SH COMMON STOCK 14000 0 0
27.10.2016 EQT CORPORATION 1380 19000 SH COMMON STOCK 19000 0 0
27.10.2016 EXXON MOBIL CORPORATION 4539 52000 SH COMMON STOCK 52000 0 0
27.10.2016 FACTSET RESEARCH SYSTEM INC 1135 7000 SH COMMON STOCK 7000 0 0
27.10.2016 FASTENAL CO 1354 32400 SH COMMON STOCK 32400 0 0
27.10.2016 FLEETCOR TECHNOLOGIES INC 573 3300 SH COMMON STOCK 3300 0 0
27.10.2016 FLOWERS FOODS INC 1347 89100 SH COMMON STOCK 89100 0 0
27.10.2016 FMC TECHNOLOGIES INC 593 20000 SH COMMON STOCK 20000 0 0
27.10.2016 GENERAL MLS INC 1980 31000 SH COMMON STOCK 31000 0 0
27.10.2016 GENTEX CORP 1247 71000 SH COMMON STOCK 71000 0 0
27.10.2016 GILEAD SCIENCES INC 7754 98000 SH COMMON STOCK 98000 0 0
27.10.2016 HOME DEPOT INC 7849 61000 SH COMMON STOCK 61000 0 0
27.10.2016 HUNT JB TRANS SVCS 1144 14100 SH COMMON STOCK 14100 0 0
27.10.2016 IDEXX LABS INC 2142 19000 SH COMMON STOCK 19000 0 0
27.10.2016 INTERNATIONAL FLAVORS & FRAGRA 1430 10000 SH COMMON STOCK 10000 0 0
27.10.2016 IPG PHOTONICS 1276 15500 SH COMMON STOCK 15500 0 0
27.10.2016 JACK HENRY & ASSOC INC 2096 24500 SH COMMON STOCK 24500 0 0
27.10.2016 JOHNSON & JOHNSON 6261 53000 SH COMMON STOCK 53000 0 0
27.10.2016 LKQ CORP 1312 37000 SH COMMON STOCK 37000 0 0
27.10.2016 MASTERCARD INC CL A 5089 50000 SH COMMON STOCK 50000 0 0
27.10.2016 MCCORMICK & CO INC 600 6000 SH COMMON STOCK 6000 0 0
27.10.2016 MCKESSON CORP 4669 28000 SH COMMON STOCK 28000 0 0
27.10.2016 MEDNAX INC 1060 16000 SH COMMON STOCK 16000 0 0
27.10.2016 MICHAEL KORS HOLDINGS LTD 1811 38700 SH COMMON STOCK 38700 0 0
27.10.2016 MICROCHIP TECHNOLOGY INC 1554 25000 SH COMMON STOCK 25000 0 0
27.10.2016 MONSANTO CO NEW 6847 67000 SH COMMON STOCK 67000 0 0
27.10.2016 MONSTER BEVERAGE CORP 1174 8000 SH COMMON STOCK 8000 0 0
27.10.2016 MSC INDL DIRECT INC CL A 569 7750 SH COMMON STOCK 7750 0 0
27.10.2016 NATIONAL-OILWELL INC 4960 135000 SH COMMON STOCK 135000 0 0
27.10.2016 OCEANEERING INTL INC 988 35900 SH COMMON STOCK 35900 0 0
27.10.2016 ONEOK INC 2672 52000 SH COMMON STOCK 52000 0 0
27.10.2016 PEPSICO INC 5547 51000 SH COMMON STOCK 51000 0 0
27.10.2016 PRAXAIR INC 4712 39000 SH COMMON STOCK 39000 0 0
27.10.2016 RED HAT INC 2085 25800 SH COMMON STOCK 25800 0 0
27.10.2016 RESMED INC 1296 20000 SH COMMON STOCK 20000 0 0
27.10.2016 ROLLINS INC 1318 45000 SH COMMON STOCK 45000 0 0
27.10.2016 SCHLUMBERGER LTD 7864 100000 SH COMMON STOCK 100000 0 0
27.10.2016 SEI INVESTMENTS COMPANY 1291 28300 SH COMMON STOCK 28300 0 0
27.10.2016 SHERWIN WILLIAMS CO 6391 23100 SH COMMON STOCK 23100 0 0
27.10.2016 SOUTHERN COMPANY 6207 121000 SH COMMON STOCK 121000 0 0
27.10.2016 STERICYCLE INC 5289 66000 SH COMMON STOCK 66000 0 0
27.10.2016 T ROWE PRICE GROUP INC 4323 65000 SH COMMON STOCK 65000 0 0
27.10.2016 THE HERSHEY COMPANY 2075 21700 SH COMMON STOCK 21700 0 0
27.10.2016 THERMO FISHER SCIENTIFIC INC 2227 14000 SH COMMON STOCK 14000 0 0
27.10.2016 TIFFANY & CO 4721 65000 SH COMMON STOCK 65000 0 0
27.10.2016 TRACTOR SUPPLY CO 1313 19500 SH COMMON STOCK 19500 0 0
27.10.2016 UNION PAC CORP 7997 82000 SH COMMON STOCK 82000 0 0
27.10.2016 UNITED TECHNOLOGIES CORP 4877 48000 SH COMMON STOCK 48000 0 0
27.10.2016 UTILITIES SELECT SECTOR SPDR 5879 120000 SH COMMON STOCK 120000 0 0
27.10.2016 VARIAN MEDICAL SYSTEMS INC 597 6000 SH COMMON STOCK 6000 0 0
27.10.2016 VERIZON COMMUNICATIONS 8525 164000 SH COMMON STOCK 164000 0 0
27.10.2016 WAL MART STORES INC 5770 80000 SH COMMON STOCK 80000 0 0
27.10.2016 WELLS FARGO & CO 7926 179000 SH COMMON STOCK 179000 0 0
27.10.2016 WESTAR ENERGY INC 4483 79000 SH COMMON STOCK 79000 0 0
27.10.2016 FIDELITY CON DISCRET ETF 4481 142400 SH OTHER 0 0 0
27.10.2016 FIDELITY CON STAPLES ETF 4641 145400 SH OTHER 0 0 0
27.10.2016 FIDELITY FINANCIALS ETF 4490 156300 SH OTHER 0 0 0
27.10.2016 FIDELITY HEALTH CARE ETF 4487 130250 SH OTHER 0 0 0
27.10.2016 FIDELITY INDUSTRIALS ETF 4817 159300 SH OTHER 0 0 0
27.10.2016 FIDELITY INFO TECH ETF 4920 134600 SH OTHER 0 0 0
27.10.2016 FIDELITY MATERIALS ETF 4932 180000 SH OTHER 0 0 0
27.10.2016 FIDELITY MSCI ENERGY ETF 4729 238500 SH OTHER 0 0 0
27.10.2016 FIDELITY TELECOMM ETF 4942 163600 SH OTHER 0 0 0
27.10.2016 FIDELITY UTILITIES ETF 4877 154200 SH OTHER 0 0 0
27.10.2016 GUGGENHEIM S&P MIDCAP 400 PU 5438 43600 SH OTHER 0 0 0
27.10.2016 JPMORGAN ALERIAN MLP INDEX FUN 2842 90231 SH OTHER 0 0 0
30.01.2017 ACUITY BRANDS (HOLDING CO) INC 1385 6000 SH COMMON STOCK 6000 0 0
30.01.2017 ALPHABET INC CL A 5309 6700 SH COMMON STOCK 6700 0 0
30.01.2017 AMPHENOL CORP 1478 22000 SH COMMON STOCK 22000 0 0
30.01.2017 ANALOG DEVICES INC 654 9000 SH COMMON STOCK 9000 0 0
30.01.2017 APTARGROUP INC 551 7500 SH COMMON STOCK 7500 0 0
30.01.2017 AQUA AMERICA INC 6293 209500 SH COMMON STOCK 209500 0 0
30.01.2017 AT & T INC 6422 151000 SH COMMON STOCK 151000 0 0
30.01.2017 BLACKROCK INC 3044 8000 SH COMMON STOCK 8000 0 0
30.01.2017 CH ROBINSON WORLDWIDE INC 4469 61000 SH COMMON STOCK 61000 0 0
30.01.2017 CHEVRON CORPORATION 4002 34000 SH COMMON STOCK 34000 0 0
30.01.2017 CHUBB LTD 4888 37000 SH COMMON STOCK 37000 0 0
30.01.2017 CHURCH & DWIGHT INC 1237 28000 SH COMMON STOCK 28000 0 0
30.01.2017 CITRIX SYS INC 6520 73000 SH COMMON STOCK 73000 0 0
30.01.2017 COGNIZANT TECHNOLOGY SOLUTIONS 4594 82000 SH COMMON STOCK 82000 0 0
30.01.2017 COMCAST CORP-CL A 6215 90000 SH COMMON STOCK 90000 0 0
30.01.2017 COPART INC 2216 40000 SH COMMON STOCK 40000 0 0
30.01.2017 CVS HEALTH CORP 7339 93000 SH COMMON STOCK 93000 0 0
30.01.2017 DIAMONDBACK ENERGY INC 1425 14100 SH COMMON STOCK 14100 0 0
30.01.2017 DISNEY WALT CO NEW 5941 57000 SH COMMON STOCK 57000 0 0
30.01.2017 DOLLAR TREE INC 864 11200 SH COMMON STOCK 11200 0 0
30.01.2017 EATON VANCE CORP 1340 32000 SH COMMON STOCK 32000 0 0
30.01.2017 ECOLAB INC 4454 38000 SH COMMON STOCK 38000 0 0
30.01.2017 EDWARDS LIFESCIENCES CORP 1312 14000 SH COMMON STOCK 14000 0 0
30.01.2017 EQT CORPORATION 1243 19000 SH COMMON STOCK 19000 0 0
30.01.2017 EXXON MOBIL CORPORATION 4694 52000 SH COMMON STOCK 52000 0 0
30.01.2017 FACTSET RESEARCH SYSTEM INC 1144 7000 SH COMMON STOCK 7000 0 0
30.01.2017 FASTENAL CO 1522 32400 SH COMMON STOCK 32400 0 0
30.01.2017 FLEETCOR TECHNOLOGIES INC 467 3300 SH COMMON STOCK 3300 0 0
30.01.2017 FLOWERS FOODS INC 1480 74100 SH COMMON STOCK 74100 0 0
30.01.2017 FMC TECHNOLOGIES INC 711 20000 SH COMMON STOCK 20000 0 0
30.01.2017 FRANKLIN RESOURCES INC 4750 120000 SH COMMON STOCK 120000 0 0
30.01.2017 GENERAL MLS INC 1915 31000 SH COMMON STOCK 31000 0 0
30.01.2017 GENTEX CORP 1398 71000 SH COMMON STOCK 71000 0 0
30.01.2017 GILEAD SCIENCES INC 7591 106000 SH COMMON STOCK 106000 0 0
30.01.2017 HOME DEPOT INC 8179 61000 SH COMMON STOCK 61000 0 0
30.01.2017 HUNT JB TRANS SVCS 1369 14100 SH COMMON STOCK 14100 0 0
30.01.2017 IDEXX LABS INC 2228 19000 SH COMMON STOCK 19000 0 0
30.01.2017 INTERNATIONAL FLAVORS & FRAGRA 1178 10000 SH COMMON STOCK 10000 0 0
30.01.2017 IPG PHOTONICS 1530 15500 SH COMMON STOCK 15500 0 0
30.01.2017 JACK HENRY & ASSOC INC 2175 24500 SH COMMON STOCK 24500 0 0
30.01.2017 JOHNSON & JOHNSON 6106 53000 SH COMMON STOCK 53000 0 0
30.01.2017 LKQ CORP 1134 37000 SH COMMON STOCK 37000 0 0
30.01.2017 MASTERCARD INC CL A 4646 45000 SH COMMON STOCK 45000 0 0
30.01.2017 MCCORMICK & CO INC 560 6000 SH COMMON STOCK 6000 0 0
30.01.2017 MCKESSON CORP 4354 31000 SH COMMON STOCK 31000 0 0
30.01.2017 MEDNAX INC 1373 20600 SH COMMON STOCK 20600 0 0
30.01.2017 MICHAEL KORS HOLDINGS LTD 2003 46600 SH COMMON STOCK 46600 0 0
30.01.2017 MICROCHIP TECHNOLOGY INC 1604 25000 SH COMMON STOCK 25000 0 0
30.01.2017 MONSANTO CO NEW 7049 67000 SH COMMON STOCK 67000 0 0
30.01.2017 MONSTER BEVERAGE CORP 1397 31500 SH COMMON STOCK 31500 0 0
30.01.2017 MSC INDL DIRECT INC CL A 716 7750 SH COMMON STOCK 7750 0 0
30.01.2017 NATIONAL-OILWELL INC 4343 116000 SH COMMON STOCK 116000 0 0
30.01.2017 NEXTERA ENERGY INC 4181 35000 SH COMMON STOCK 35000 0 0
30.01.2017 OCEANEERING INTL INC 1340 47500 SH COMMON STOCK 47500 0 0
30.01.2017 ONEOK INC 2239 39000 SH COMMON STOCK 39000 0 0
30.01.2017 PEPSICO INC 5336 51000 SH COMMON STOCK 51000 0 0
30.01.2017 PRAXAIR INC 4570 39000 SH COMMON STOCK 39000 0 0
30.01.2017 RED HAT INC 1798 25800 SH COMMON STOCK 25800 0 0
30.01.2017 RESMED INC 1241 20000 SH COMMON STOCK 20000 0 0
30.01.2017 ROLLINS INC 1520 45000 SH COMMON STOCK 45000 0 0
30.01.2017 SCHLUMBERGER LTD 7723 92000 SH COMMON STOCK 92000 0 0
30.01.2017 SEI INVESTMENTS COMPANY 1397 28300 SH COMMON STOCK 28300 0 0
30.01.2017 SHERWIN WILLIAMS CO 6208 23100 SH COMMON STOCK 23100 0 0
30.01.2017 SOUTHERN COMPANY 5952 121000 SH COMMON STOCK 121000 0 0
30.01.2017 STARBUCKS CORP 4997 90000 SH COMMON STOCK 90000 0 0
30.01.2017 STERICYCLE INC 5624 73000 SH COMMON STOCK 73000 0 0
30.01.2017 THE HERSHEY COMPANY 2244 21700 SH COMMON STOCK 21700 0 0
30.01.2017 THERMO FISHER SCIENTIFIC INC 1975 14000 SH COMMON STOCK 14000 0 0
30.01.2017 TIFFANY & CO 1936 25000 SH COMMON STOCK 25000 0 0
30.01.2017 TRACTOR SUPPLY CO 1478 19500 SH COMMON STOCK 19500 0 0
30.01.2017 UNION PAC CORP 7724 74500 SH COMMON STOCK 74500 0 0
30.01.2017 UNITED TECHNOLOGIES CORP 5262 48000 SH COMMON STOCK 48000 0 0
30.01.2017 VARIAN MEDICAL SYSTEMS INC 539 6000 SH COMMON STOCK 6000 0 0
30.01.2017 VERIZON COMMUNICATIONS 8754 164000 SH COMMON STOCK 164000 0 0
30.01.2017 WAL MART STORES INC 5530 80000 SH COMMON STOCK 80000 0 0
30.01.2017 WELLS FARGO & CO 9148 166000 SH COMMON STOCK 166000 0 0
30.01.2017 WESTAR ENERGY INC 4452 79000 SH COMMON STOCK 79000 0 0
30.01.2017 FIDELITY CON DISCRET ETF 4580 142400 SH OTHER 0 0 0
30.01.2017 FIDELITY CON STAPLES ETF 4536 145400 SH OTHER 0 0 0
30.01.2017 FIDELITY FINANCIALS ETF 5405 156300 SH OTHER 0 0 0
30.01.2017 FIDELITY HEALTH CARE ETF 4284 130250 SH OTHER 0 0 0
30.01.2017 FIDELITY INDUSTRIALS ETF 5133 159300 SH OTHER 0 0 0
30.01.2017 FIDELITY INFO TECH ETF 4968 134600 SH OTHER 0 0 0
30.01.2017 FIDELITY MATERIALS ETF 5191 180000 SH OTHER 0 0 0
30.01.2017 FIDELITY MSCI ENERGY ETF 5384 254200 SH OTHER 0 0 0
30.01.2017 FIDELITY TELECOMM ETF 5252 163600 SH OTHER 0 0 0
30.01.2017 FIDELITY UTILITIES ETF 4873 154200 SH OTHER 0 0 0
30.01.2017 GUGGENHEIM S&P MIDCAP 400 PU 5618 43600 SH OTHER 0 0 0
30.01.2017 JPMORGAN ALERIAN MLP INDEX FUN 3348 105931 SH OTHER 0 0 0
20.04.2017 ACUITY BRANDS (HOLDING CO) INC 1632 8000 SH COMMON STOCK 8000 0 0
20.04.2017 ALPHABET INC CL A 7545 8900 SH COMMON STOCK 8900 0 0
20.04.2017 AMPHENOL CORP 1566 22000 SH COMMON STOCK 22000 0 0
20.04.2017 ANALOG DEVICES INC 738 9000 SH COMMON STOCK 9000 0 0
20.04.2017 APTARGROUP INC 577 7500 SH COMMON STOCK 7500 0 0
20.04.2017 AQUA AMERICA INC 6735 209500 SH COMMON STOCK 209500 0 0
20.04.2017 AT & T INC 6274 151000 SH COMMON STOCK 151000 0 0
20.04.2017 BLACKROCK INC 3068 8000 SH COMMON STOCK 8000 0 0
20.04.2017 CH ROBINSON WORLDWIDE INC 4715 61000 SH COMMON STOCK 61000 0 0
20.04.2017 CHEVRON CORPORATION 3651 34000 SH COMMON STOCK 34000 0 0
20.04.2017 CHUBB LTD 5041 37000 SH COMMON STOCK 37000 0 0
20.04.2017 CHURCH & DWIGHT INC 1396 28000 SH COMMON STOCK 28000 0 0
20.04.2017 COGNIZANT TECHNOLOGY SOLUTIONS 4881 82000 SH COMMON STOCK 82000 0 0
20.04.2017 COMCAST CORP-CL A 6766 180000 SH COMMON STOCK 180000 0 0
20.04.2017 COPART INC 2477 40000 SH COMMON STOCK 40000 0 0
20.04.2017 CVS HEALTH CORP 7301 93000 SH COMMON STOCK 93000 0 0
20.04.2017 DIAMONDBACK ENERGY INC 1462 14100 SH COMMON STOCK 14100 0 0
20.04.2017 DISNEY WALT CO NEW 2835 25000 SH COMMON STOCK 25000 0 0
20.04.2017 DOLLAR TREE INC 879 11200 SH COMMON STOCK 11200 0 0
20.04.2017 EATON VANCE CORP 1439 32000 SH COMMON STOCK 32000 0 0
20.04.2017 ECOLAB INC 4763 38000 SH COMMON STOCK 38000 0 0
20.04.2017 EDWARDS LIFESCIENCES CORP 1317 14000 SH COMMON STOCK 14000 0 0
20.04.2017 EQT CORPORATION 1466 24000 SH COMMON STOCK 24000 0 0
20.04.2017 EXXON MOBIL CORPORATION 4757 58000 SH COMMON STOCK 58000 0 0
20.04.2017 FACEBOOK INC-A 4546 32000 SH COMMON STOCK 32000 0 0
20.04.2017 FACTSET RESEARCH SYSTEM INC 1484 9000 SH COMMON STOCK 9000 0 0
20.04.2017 FASTENAL CO 1669 32400 SH COMMON STOCK 32400 0 0
20.04.2017 FLEETCOR TECHNOLOGIES INC 500 3300 SH COMMON STOCK 3300 0 0
20.04.2017 FLOWERS FOODS INC 1438 74100 SH COMMON STOCK 74100 0 0
20.04.2017 FRANKLIN RESOURCES INC 5057 120000 SH COMMON STOCK 120000 0 0
20.04.2017 GENERAL MLS INC 1829 31000 SH COMMON STOCK 31000 0 0
20.04.2017 GENTEX CORP 1514 71000 SH COMMON STOCK 71000 0 0
20.04.2017 GILEAD SCIENCES INC 7811 115000 SH COMMON STOCK 115000 0 0
20.04.2017 HOME DEPOT INC 8369 57000 SH COMMON STOCK 57000 0 0
20.04.2017 HUNT JB TRANS SVCS 1294 14100 SH COMMON STOCK 14100 0 0
20.04.2017 IDEXX LABS INC 2396 15500 SH COMMON STOCK 15500 0 0
20.04.2017 INTERNATIONAL FLAVORS & FRAGRA 1325 10000 SH COMMON STOCK 10000 0 0
20.04.2017 IPG PHOTONICS 1473 12200 SH COMMON STOCK 12200 0 0
20.04.2017 JACK HENRY & ASSOC INC 2281 24500 SH COMMON STOCK 24500 0 0
20.04.2017 JOHNSON & JOHNSON 6601 53000 SH COMMON STOCK 53000 0 0
20.04.2017 L BRANDS, INC 1601 34000 SH COMMON STOCK 34000 0 0
20.04.2017 LKQ CORP 1440 49200 SH COMMON STOCK 49200 0 0
20.04.2017 MASTERCARD INC CL A 5061 45000 SH COMMON STOCK 45000 0 0
20.04.2017 MCCORMICK & CO INC 585 6000 SH COMMON STOCK 6000 0 0
20.04.2017 MCKESSON CORP 4596 31000 SH COMMON STOCK 31000 0 0
20.04.2017 MEDNAX INC 1429 20600 SH COMMON STOCK 20600 0 0
20.04.2017 MICROCHIP TECHNOLOGY INC 1461 19800 SH COMMON STOCK 19800 0 0
20.04.2017 MONSANTO CO NEW 7584 67000 SH COMMON STOCK 67000 0 0
20.04.2017 MONSTER BEVERAGE CORP 1454 31500 SH COMMON STOCK 31500 0 0
20.04.2017 MSC INDL DIRECT INC CL A 796 7750 SH COMMON STOCK 7750 0 0
20.04.2017 NATIONAL-OILWELL INC 5973 149000 SH COMMON STOCK 149000 0 0
20.04.2017 NEXTERA ENERGY INC 4493 35000 SH COMMON STOCK 35000 0 0
20.04.2017 NIKE INC-CLASS B 5016 90000 SH COMMON STOCK 90000 0 0
20.04.2017 ONEOK INC 2417 43600 SH COMMON STOCK 43600 0 0
20.04.2017 PEPSICO INC 5705 51000 SH COMMON STOCK 51000 0 0
20.04.2017 PRAXAIR INC 4625 39000 SH COMMON STOCK 39000 0 0
20.04.2017 RED HAT INC 2232 25800 SH COMMON STOCK 25800 0 0
20.04.2017 RESMED INC 1439 20000 SH COMMON STOCK 20000 0 0
20.04.2017 ROLLINS INC 1671 45000 SH COMMON STOCK 45000 0 0
20.04.2017 SCHLUMBERGER LTD 8044 103000 SH COMMON STOCK 103000 0 0
20.04.2017 SEI INVESTMENTS COMPANY 1427 28300 SH COMMON STOCK 28300 0 0
20.04.2017 SHERWIN WILLIAMS CO 7165 23100 SH COMMON STOCK 23100 0 0
20.04.2017 SOUTHERN COMPANY 6422 129000 SH COMMON STOCK 129000 0 0
20.04.2017 STARBUCKS CORP 5255 90000 SH COMMON STOCK 90000 0 0
20.04.2017 STERICYCLE INC 6051 73000 SH COMMON STOCK 73000 0 0
20.04.2017 THE HERSHEY COMPANY 2371 21700 SH COMMON STOCK 21700 0 0
20.04.2017 THERMO FISHER SCIENTIFIC INC 2150 14000 SH COMMON STOCK 14000 0 0
20.04.2017 TRACTOR SUPPLY CO 1345 19500 SH COMMON STOCK 19500 0 0
20.04.2017 UNION PAC CORP 7891 74500 SH COMMON STOCK 74500 0 0
20.04.2017 UNITED TECHNOLOGIES CORP 5386 48000 SH COMMON STOCK 48000 0 0
20.04.2017 VARIAN MEDICAL SYSTEMS INC 547 6000 SH COMMON STOCK 6000 0 0
20.04.2017 VERIZON COMMUNICATIONS 7995 164000 SH COMMON STOCK 164000 0 0
20.04.2017 WAL MART STORES INC 5766 80000 SH COMMON STOCK 80000 0 0
20.04.2017 WELLS FARGO & CO 8683 156000 SH COMMON STOCK 156000 0 0
20.04.2017 WESTAR ENERGY INC 4287 79000 SH COMMON STOCK 79000 0 0
20.04.2017 TECHNIPFMC LTD 650 20000 SH COMMON STOCK 20000 0 0
20.04.2017 FIDELITY CON DISCRET ETF 4938 142400 SH OTHER 0 0 0
20.04.2017 FIDELITY CON STAPLES ETF 4779 145400 SH OTHER 0 0 0
20.04.2017 FIDELITY FINANCIALS ETF 5494 156300 SH OTHER 0 0 0
20.04.2017 FIDELITY HEALTH CARE ETF 4651 130250 SH OTHER 0 0 0
20.04.2017 FIDELITY INDUSTRIALS ETF 5348 159300 SH OTHER 0 0 0
20.04.2017 FIDELITY INFO TECH ETF 5539 134600 SH OTHER 0 0 0
20.04.2017 FIDELITY MATERIALS ETF 5495 180000 SH OTHER 0 0 0
20.04.2017 FIDELITY MSCI ENERGY ETF 4990 254200 SH OTHER 0 0 0
20.04.2017 FIDELITY TELECOMM ETF 5012 163600 SH OTHER 0 0 0
20.04.2017 FIDELITY UTILITIES ETF 5136 154200 SH OTHER 0 0 0
20.04.2017 GUGGENHEIM S&P MIDCAP 400 PU 5913 43600 SH OTHER 0 0 0
20.04.2017 JPMORGAN ALERIAN MLP INDEX FUN 3422 105931 SH OTHER 0 0 0
01.08.2017 ACUITY BRANDS (HOLDING CO) INC 1626 8000 SH COMMON STOCK 8000 0 0
01.08.2017 ALPHABET INC CL A 7344 7900 SH COMMON STOCK 7900 0 0
01.08.2017 AMPHENOL CORP 1476 20000 SH COMMON STOCK 20000 0 0
01.08.2017 ANALOG DEVICES INC 700 9000 SH COMMON STOCK 9000 0 0
01.08.2017 APTARGROUP INC 651 7500 SH COMMON STOCK 7500 0 0
01.08.2017 AQUA AMERICA INC 6976 209500 SH COMMON STOCK 209500 0 0
01.08.2017 AT & T INC 5697 151000 SH COMMON STOCK 151000 0 0
01.08.2017 BLACKROCK INC 3379 8000 SH COMMON STOCK 8000 0 0
01.08.2017 CH ROBINSON WORLDWIDE INC 4189 61000 SH COMMON STOCK 61000 0 0
01.08.2017 CHEVRON CORPORATION 8764 84000 SH COMMON STOCK 84000 0 0
01.08.2017 CHUBB LTD 5379 37000 SH COMMON STOCK 37000 0 0
01.08.2017 CHURCH & DWIGHT INC 1453 28000 SH COMMON STOCK 28000 0 0
01.08.2017 COGNIZANT TECHNOLOGY SOLUTIONS 4781 72000 SH COMMON STOCK 72000 0 0
01.08.2017 COMCAST CORP-CL A 7006 180000 SH COMMON STOCK 180000 0 0
01.08.2017 COPART INC 2543 80000 SH COMMON STOCK 80000 0 0
01.08.2017 CVS HEALTH CORP 7483 93000 SH COMMON STOCK 93000 0 0
01.08.2017 DIAMONDBACK ENERGY INC 1252 14100 SH COMMON STOCK 14100 0 0
01.08.2017 DISNEY WALT CO NEW 2656 25000 SH COMMON STOCK 25000 0 0
01.08.2017 DOLLAR TREE INC 503 7200 SH COMMON STOCK 7200 0 0
01.08.2017 EATON VANCE CORP 1514 32000 SH COMMON STOCK 32000 0 0
01.08.2017 ECOLAB INC 5045 38000 SH COMMON STOCK 38000 0 0
01.08.2017 EDWARDS LIFESCIENCES CORP 1655 14000 SH COMMON STOCK 14000 0 0
01.08.2017 EQT CORPORATION 1406 24000 SH COMMON STOCK 24000 0 0
01.08.2017 EXXON MOBIL CORPORATION 4682 58000 SH COMMON STOCK 58000 0 0
01.08.2017 FACEBOOK INC-A 4831 32000 SH COMMON STOCK 32000 0 0
01.08.2017 FACTSET RESEARCH SYSTEM INC 1496 9000 SH COMMON STOCK 9000 0 0
01.08.2017 FASTENAL CO 1410 32400 SH COMMON STOCK 32400 0 0
01.08.2017 FLEETCOR TECHNOLOGIES INC 476 3300 SH COMMON STOCK 3300 0 0
01.08.2017 FLOWERS FOODS INC 1283 74100 SH COMMON STOCK 74100 0 0
01.08.2017 FRANKLIN RESOURCES INC 5375 120000 SH COMMON STOCK 120000 0 0
01.08.2017 GENERAL MLS INC 1717 31000 SH COMMON STOCK 31000 0 0
01.08.2017 GENTEX CORP 1347 71000 SH COMMON STOCK 71000 0 0
01.08.2017 HOME DEPOT INC 8744 57000 SH COMMON STOCK 57000 0 0
01.08.2017 HUNT JB TRANS SVCS 1288 14100 SH COMMON STOCK 14100 0 0
01.08.2017 IDEXX LABS INC 2195 13600 SH COMMON STOCK 13600 0 0
01.08.2017 INTERNATIONAL FLAVORS & FRAGRA 1350 10000 SH COMMON STOCK 10000 0 0
01.08.2017 IPG PHOTONICS 1770 12200 SH COMMON STOCK 12200 0 0
01.08.2017 JACK HENRY & ASSOC INC 2545 24500 SH COMMON STOCK 24500 0 0
01.08.2017 JOHNSON & JOHNSON 5688 43000 SH COMMON STOCK 43000 0 0
01.08.2017 L BRANDS, INC 1832 34000 SH COMMON STOCK 34000 0 0
01.08.2017 LKQ CORP 1621 49200 SH COMMON STOCK 49200 0 0
01.08.2017 MASTERCARD INC CL A 5465 45000 SH COMMON STOCK 45000 0 0
01.08.2017 MCCORMICK & CO INC 585 6000 SH COMMON STOCK 6000 0 0
01.08.2017 MCKESSON CORP 5101 31000 SH COMMON STOCK 31000 0 0
01.08.2017 MEDNAX INC 1244 20600 SH COMMON STOCK 20600 0 0
01.08.2017 MICROCHIP TECHNOLOGY INC 1528 19800 SH COMMON STOCK 19800 0 0
01.08.2017 MONSANTO CO NEW 7930 67000 SH COMMON STOCK 67000 0 0
01.08.2017 MONSTER BEVERAGE CORP 1565 31500 SH COMMON STOCK 31500 0 0
01.08.2017 MSC INDL DIRECT INC CL A 666 7750 SH COMMON STOCK 7750 0 0
01.08.2017 NEXTERA ENERGY INC 4905 35000 SH COMMON STOCK 35000 0 0
01.08.2017 NIKE INC-CLASS B 5310 90000 SH COMMON STOCK 90000 0 0
01.08.2017 OCEANEERING INTL INC 1256 55000 SH COMMON STOCK 55000 0 0
01.08.2017 ONEOK INC 2274 43600 SH COMMON STOCK 43600 0 0
01.08.2017 PEPSICO INC 5890 51000 SH COMMON STOCK 51000 0 0
01.08.2017 PRAXAIR INC 5169 39000 SH COMMON STOCK 39000 0 0
01.08.2017 RED HAT INC 2470 25800 SH COMMON STOCK 25800 0 0
01.08.2017 RESMED INC 1557 20000 SH COMMON STOCK 20000 0 0
01.08.2017 ROLLINS INC 1425 35000 SH COMMON STOCK 35000 0 0
01.08.2017 SCHLUMBERGER LTD 7572 115000 SH COMMON STOCK 115000 0 0
01.08.2017 SEI INVESTMENTS COMPANY 1522 28300 SH COMMON STOCK 28300 0 0
01.08.2017 SHERWIN WILLIAMS CO 8107 23100 SH COMMON STOCK 23100 0 0
01.08.2017 SOUTHERN COMPANY 6177 129000 SH COMMON STOCK 129000 0 0
01.08.2017 STARBUCKS CORP 4781 82000 SH COMMON STOCK 82000 0 0
01.08.2017 STERICYCLE INC 5571 73000 SH COMMON STOCK 73000 0 0
01.08.2017 THE HERSHEY COMPANY 2330 21700 SH COMMON STOCK 21700 0 0
01.08.2017 THERMO FISHER SCIENTIFIC INC 7328 42000 SH COMMON STOCK 42000 0 0
01.08.2017 TRACTOR SUPPLY CO 1057 19500 SH COMMON STOCK 19500 0 0
01.08.2017 UNION PAC CORP 8114 74500 SH COMMON STOCK 74500 0 0
01.08.2017 UNITED TECHNOLOGIES CORP 5861 48000 SH COMMON STOCK 48000 0 0
01.08.2017 VARIAN MEDICAL SYSTEMS INC 619 6000 SH COMMON STOCK 6000 0 0
01.08.2017 VERIZON COMMUNICATIONS 7324 164000 SH COMMON STOCK 164000 0 0
01.08.2017 WAL MART STORES INC 6054 80000 SH COMMON STOCK 80000 0 0
01.08.2017 WELLS FARGO & CO 8644 156000 SH COMMON STOCK 156000 0 0
01.08.2017 WESTAR ENERGY INC 4189 79000 SH COMMON STOCK 79000 0 0
01.08.2017 ZOETIS INC 4679 75000 SH COMMON STOCK 75000 0 0
01.08.2017 TECHNIPFMC LTD 544 20000 SH COMMON STOCK 20000 0 0
01.08.2017 FIDELITY CON DISCRET ETF 5055 142400 SH OTHER 0 0 0
01.08.2017 FIDELITY CON STAPLES ETF 4885 147900 SH OTHER 0 0 0
01.08.2017 FIDELITY FINANCIALS ETF 5413 148956 SH OTHER 0 0 0
01.08.2017 FIDELITY HEALTH CARE ETF 5140 134250 SH OTHER 0 0 0
01.08.2017 FIDELITY INDUSTRIALS ETF 5287 151982 SH OTHER 0 0 0
01.08.2017 FIDELITY INFO TECH ETF 5750 134600 SH OTHER 0 0 0
01.08.2017 FIDELITY MATERIALS ETF 5362 171692 SH OTHER 0 0 0
01.08.2017 FIDELITY MSCI ENERGY ETF 4571 254200 SH OTHER 0 0 0
01.08.2017 FIDELITY TELECOMM ETF 5225 163600 SH OTHER 0 0 0
01.08.2017 FIDELITY UTILITIES ETF 5207 154200 SH OTHER 0 0 0
01.08.2017 GUGGENHEIM S&P MIDCAP 400 PU 5950 42500 SH OTHER 0 0 0
01.08.2017 JPMORGAN ALERIAN MLP INDEX FUN 3146 105931 SH OTHER 0 0 0
01.11.2017 ACUITY BRANDS (HOLDING CO) INC 1370 8000 SH COMMON STOCK 8000 0 0
01.11.2017 ALPHABET INC CL A 7692 7900 SH COMMON STOCK 7900 0 140
01.11.2017 AMPHENOL CORP 1693 20000 SH COMMON STOCK 20000 0 235
01.11.2017 ANALOG DEVICES INC 776 9000 SH COMMON STOCK 9000 0 815
01.11.2017 APTARGROUP INC 647 7500 SH COMMON STOCK 7500 0 67
01.11.2017 AQUA AMERICA INC 6356 191500 SH COMMON STOCK 191500 0 0
01.11.2017 AT & T INC 5915 151000 SH COMMON STOCK 151000 0 0
01.11.2017 BLACKROCK INC 3577 8000 SH COMMON STOCK 8000 0 0
01.11.2017 CH ROBINSON WORLDWIDE INC 4642 61000 SH COMMON STOCK 61000 0 1061
01.11.2017 CHEVRON CORPORATION 9870 84000 SH COMMON STOCK 84000 0 12123
01.11.2017 CHUBB LTD 4989 35000 SH COMMON STOCK 35000 0 0
01.11.2017 CHURCH & DWIGHT INC 1357 28000 SH COMMON STOCK 28000 0 0
01.11.2017 COGNIZANT TECHNOLOGY SOLUTIONS 5078 70000 SH COMMON STOCK 70000 0 0
01.11.2017 COMCAST CORP-CL A 6926 180000 SH COMMON STOCK 180000 0 89
01.11.2017 COPART INC 2750 80000 SH COMMON STOCK 80000 0 0
01.11.2017 CVS HEALTH CORP 7563 93000 SH COMMON STOCK 93000 0 0
01.11.2017 DIAMONDBACK ENERGY INC 1381 14100 SH COMMON STOCK 14100 0 0
01.11.2017 DISNEY WALT CO NEW 2464 25000 SH COMMON STOCK 25000 0 545
01.11.2017 DOLLAR TREE INC 625 7200 SH COMMON STOCK 7200 0 110
01.11.2017 EATON VANCE CORP 1580 32000 SH COMMON STOCK 32000 0 175
01.11.2017 ECOLAB INC 4887 38000 SH COMMON STOCK 38000 0 0
01.11.2017 EDWARDS LIFESCIENCES CORP 1530 14000 SH COMMON STOCK 14000 0 825
01.11.2017 EQT CORPORATION 1566 24000 SH COMMON STOCK 24000 0 0
01.11.2017 EXXON MOBIL CORPORATION 4755 58000 SH COMMON STOCK 58000 0 740
01.11.2017 FACEBOOK INC-A 4272 25000 SH COMMON STOCK 25000 0 200
01.11.2017 FACTSET RESEARCH SYSTEM INC 1621 9000 SH COMMON STOCK 9000 0 1541
01.11.2017 FASTENAL CO 1477 32400 SH COMMON STOCK 32400 0 0
01.11.2017 FLEETCOR TECHNOLOGIES INC 511 3300 SH COMMON STOCK 3300 0 0
01.11.2017 FLOWERS FOODS INC 1394 74100 SH COMMON STOCK 74100 0 565
01.11.2017 FRANKLIN RESOURCES INC 5341 120000 SH COMMON STOCK 120000 0 390
01.11.2017 GENERAL MLS INC 1605 31000 SH COMMON STOCK 31000 0 0
01.11.2017 GENTEX CORP 1406 71000 SH COMMON STOCK 71000 0 0
01.11.2017 HOME DEPOT INC 9323 57000 SH COMMON STOCK 57000 0 0
01.11.2017 HUNT JB TRANS SVCS 1566 14100 SH COMMON STOCK 14100 0 0
01.11.2017 IDEXX LABS INC 2115 13600 SH COMMON STOCK 13600 0 0
01.11.2017 INDUSTRIAL SELECT SECTOR SPDR 4047 57000 SH COMMON STOCK 57000 0 0
01.11.2017 INTERNATIONAL FLAVORS & FRAGRA 1429 10000 SH COMMON STOCK 10000 0 0
01.11.2017 IPG PHOTONICS 2258 12200 SH COMMON STOCK 12200 0 0
01.11.2017 JACK HENRY & ASSOC INC 2518 24500 SH COMMON STOCK 24500 0 0
01.11.2017 JOHNSON & JOHNSON 5590 43000 SH COMMON STOCK 43000 0 0
01.11.2017 L BRANDS, INC 1415 34000 SH COMMON STOCK 34000 0 0
01.11.2017 LKQ CORP 1771 49200 SH COMMON STOCK 49200 0 0
01.11.2017 MASTERCARD INC CL A 5507 39000 SH COMMON STOCK 39000 0 0
01.11.2017 MCCORMICK & CO INC 616 6000 SH COMMON STOCK 6000 0 0
01.11.2017 MCKESSON CORP 4147 27000 SH COMMON STOCK 27000 0 0
01.11.2017 MEDNAX INC 888 20600 SH COMMON STOCK 20600 0 0
01.11.2017 MICROCHIP TECHNOLOGY INC 1778 19800 SH COMMON STOCK 19800 0 0
01.11.2017 MONSANTO CO NEW 7549 63000 SH COMMON STOCK 63000 0 0
01.11.2017 MONSTER BEVERAGE CORP 1740 31500 SH COMMON STOCK 31500 0 0
01.11.2017 MSC INDL DIRECT INC CL A 586 7750 SH COMMON STOCK 7750 0 0
01.11.2017 NEXTERA ENERGY INC 4543 31000 SH COMMON STOCK 31000 0 0
01.11.2017 NIKE INC-CLASS B 4667 90000 SH COMMON STOCK 90000 0 0
01.11.2017 OCEANEERING INTL INC 1445 55000 SH COMMON STOCK 55000 0 0
01.11.2017 ONEOK INC 2416 43600 SH COMMON STOCK 43600 0 0
01.11.2017 PEPSICO INC 5683 51000 SH COMMON STOCK 51000 0 0
01.11.2017 PRAXAIR INC 5450 39000 SH COMMON STOCK 39000 0 0
01.11.2017 RED HAT INC 2860 25800 SH COMMON STOCK 25800 0 0
01.11.2017 RESMED INC 1539 20000 SH COMMON STOCK 20000 0 0
01.11.2017 ROLLINS INC 1615 35000 SH COMMON STOCK 35000 0 0
01.11.2017 SCHLUMBERGER LTD 8022 115000 SH COMMON STOCK 115000 0 0
01.11.2017 SEI INVESTMENTS COMPANY 1728 28300 SH COMMON STOCK 28300 0 0
01.11.2017 SHERWIN WILLIAMS CO 7555 21100 SH COMMON STOCK 21100 0 0
01.11.2017 SOUTHERN COMPANY 6339 129000 SH COMMON STOCK 129000 0 0
01.11.2017 STARBUCKS CORP 5156 96000 SH COMMON STOCK 96000 0 0
01.11.2017 STERICYCLE INC 1146 16000 SH COMMON STOCK 16000 0 0
01.11.2017 THE HERSHEY COMPANY 2369 21700 SH COMMON STOCK 21700 0 0
01.11.2017 THERMO FISHER SCIENTIFIC INC 7379 39000 SH COMMON STOCK 39000 0 0
01.11.2017 TRACTOR SUPPLY CO 1234 19500 SH COMMON STOCK 19500 0 0
01.11.2017 UNION PAC CORP 8060 69500 SH COMMON STOCK 69500 0 0
01.11.2017 UNITED TECHNOLOGIES CORP 5108 44000 SH COMMON STOCK 44000 0 0
01.11.2017 VARIAN MEDICAL SYSTEMS INC 600 6000 SH COMMON STOCK 6000 0 0
01.11.2017 VERIZON COMMUNICATIONS 9354 189000 SH COMMON STOCK 189000 0 0
01.11.2017 WAL MART STORES INC 6251 80000 SH COMMON STOCK 80000 0 0
01.11.2017 WELLS FARGO & CO 9596 174000 SH COMMON STOCK 174000 0 0
01.11.2017 WESTAR ENERGY INC 3918 79000 SH COMMON STOCK 79000 0 0
01.11.2017 ZOETIS INC 4782 75000 SH COMMON STOCK 75000 0 0
01.11.2017 TECHNIPFMC LTD 558 20000 SH COMMON STOCK 20000 0 0
01.11.2017 FIDELITY CON DISCRET ETF 5106 142400 SH OTHER 0 0 0
01.11.2017 FIDELITY CON STAPLES ETF 4794 147900 SH OTHER 0 0 0
01.11.2017 FIDELITY FINANCIALS ETF 5656 148956 SH OTHER 0 0 0
01.11.2017 FIDELITY HEALTH CARE ETF 5306 134250 SH OTHER 0 0 0
01.11.2017 FIDELITY INDUSTRIALS ETF 5553 151982 SH OTHER 0 0 0
01.11.2017 FIDELITY INFO TECH ETF 6213 134600 SH OTHER 0 0 0
01.11.2017 FIDELITY MATERIALS ETF 5666 171692 SH OTHER 0 0 0
01.11.2017 FIDELITY MSCI ENERGY ETF 4817 254200 SH OTHER 0 0 0
01.11.2017 FIDELITY TELECOMM ETF 5283 163600 SH OTHER 0 0 0
01.11.2017 FIDELITY UTILITIES ETF 5325 154200 SH OTHER 0 0 0
01.11.2017 GUGGENHEIM S&P MIDCAP 400 PU 6132 42500 SH OTHER 0 0 0
01.11.2017 JPMORGAN ALERIAN MLP INDEX FUN 2989 105931 SH OTHER 0 0 0
11.01.2018 ALPHABET INC CL A 8332 7910 SH COMMON STOCK 7900 0 10
11.01.2018 AMETEK INC NEW 1449 20000 SH COMMON STOCK 20000 0 0
11.01.2018 AMPHENOL CORP 1756 20000 SH COMMON STOCK 20000 0 0
11.01.2018 ANALOG DEVICES INC 801 9000 SH COMMON STOCK 9000 0 0
11.01.2018 APTARGROUP INC 647 7500 SH COMMON STOCK 7500 0 0
11.01.2018 AQUA AMERICA INC 7524 191800 SH COMMON STOCK 191800 0 0
11.01.2018 AT & T INC 5888 151434 SH COMMON STOCK 151434 0 0
11.01.2018 BLACKROCK INC 4117 8015 SH COMMON STOCK 8015 0 0
11.01.2018 CH ROBINSON WORLDWIDE INC 5441 61075 SH COMMON STOCK 61075 0 0
11.01.2018 CHEVRON CORPORATION 9640 77000 SH COMMON STOCK 77000 0 0
11.01.2018 CHUBB LTD 5115 35000 SH COMMON STOCK 35000 0 0
11.01.2018 CHURCH & DWIGHT INC 1405 28000 SH COMMON STOCK 28000 0 0
11.01.2018 COGNIZANT TECHNOLOGY SOLUTIONS 4982 70150 SH COMMON STOCK 70150 0 0
11.01.2018 COMCAST CORP-CL A 7225 180400 SH COMMON STOCK 180400 0 0
11.01.2018 COPART INC 3455 80000 SH COMMON STOCK 80000 0 0
11.01.2018 CVS HEALTH CORP 8048 111000 SH COMMON STOCK 111000 0 0
11.01.2018 DIAMONDBACK ENERGY INC 1780 14100 SH COMMON STOCK 14100 0 0
11.01.2018 DISNEY WALT CO NEW 2688 25000 SH COMMON STOCK 25000 0 0
11.01.2018 DOLLAR TREE INC 773 7200 SH COMMON STOCK 7200 0 0
11.01.2018 EATON VANCE CORP 1804 32000 SH COMMON STOCK 32000 0 0
11.01.2018 ECOLAB INC 5099 38000 SH COMMON STOCK 38000 0 0
11.01.2018 EDWARDS LIFESCIENCES CORP 1578 14000 SH COMMON STOCK 14000 0 0
11.01.2018 EQT CORPORATION 1081 19000 SH COMMON STOCK 19000 0 0
11.01.2018 EXXON MOBIL CORPORATION 4887 58425 SH COMMON STOCK 58425 0 0
11.01.2018 FACEBOOK INC-A 4420 25050 SH COMMON STOCK 25050 0 0
11.01.2018 FACTSET RESEARCH SYSTEM INC 1735 9000 SH COMMON STOCK 9000 0 0
11.01.2018 FASTENAL CO 1772 32400 SH COMMON STOCK 32400 0 0
11.01.2018 FLEETCOR TECHNOLOGIES INC 635 3300 SH COMMON STOCK 3300 0 0
11.01.2018 FLOWERS FOODS INC 1431 74100 SH COMMON STOCK 74100 0 0
11.01.2018 FRANKLIN RESOURCES INC 5200 120000 SH COMMON STOCK 120000 0 0
11.01.2018 GENERAL MLS INC 2499 42150 SH COMMON STOCK 42150 0 0
11.01.2018 GENTEX CORP 1487 71000 SH COMMON STOCK 71000 0 0
11.01.2018 HALLIBURTON CO 4154 85000 SH COMMON STOCK 85000 0 0
11.01.2018 HOME DEPOT INC 10822 57100 SH COMMON STOCK 57100 0 0
11.01.2018 HUNT JB TRANS SVCS 1621 14100 SH COMMON STOCK 14100 0 0
11.01.2018 IDEXX LABS INC 2127 13600 SH COMMON STOCK 13600 0 0
11.01.2018 INDUSTRIAL SELECT SECTOR SPDR 4313 57000 SH COMMON STOCK 57000 0 0
11.01.2018 INTERNATIONAL FLAVORS & FRAGRA 1526 10000 SH COMMON STOCK 10000 0 0
11.01.2018 IPG PHOTONICS 2612 12200 SH COMMON STOCK 12200 0 0
11.01.2018 JACK HENRY & ASSOC INC 2866 24500 SH COMMON STOCK 24500 0 0
11.01.2018 JOHNSON & JOHNSON 6042 43241 SH COMMON STOCK 43241 0 0
11.01.2018 L BRANDS, INC 2047 34000 SH COMMON STOCK 34000 0 0
11.01.2018 LKQ CORP 2001 49200 SH COMMON STOCK 49200 0 0
11.01.2018 MASTERCARD INC CL A 5903 39000 SH COMMON STOCK 39000 0 0
11.01.2018 MCCORMICK & CO INC 611 6000 SH COMMON STOCK 6000 0 0
11.01.2018 MCKESSON CORP 4211 27000 SH COMMON STOCK 27000 0 0
11.01.2018 MEDNAX INC 1101 20600 SH COMMON STOCK 20600 0 0
11.01.2018 MICROCHIP TECHNOLOGY INC 1740 19800 SH COMMON STOCK 19800 0 0
11.01.2018 MONSANTO CO NEW 7366 63075 SH COMMON STOCK 63075 0 0
11.01.2018 MONSTER BEVERAGE CORP 1994 31500 SH COMMON STOCK 31500 0 0
11.01.2018 MSC INDL DIRECT INC CL A 749 7750 SH COMMON STOCK 7750 0 0
11.01.2018 NEXTERA ENERGY INC 4842 31000 SH COMMON STOCK 31000 0 0
11.01.2018 NIKE INC-CLASS B 5637 90125 SH COMMON STOCK 90125 0 0
11.01.2018 OCEANEERING INTL INC 1691 80000 SH COMMON STOCK 80000 0 0
11.01.2018 ONEOK INC 2330 43600 SH COMMON STOCK 43600 0 0
11.01.2018 PEPSICO INC 6132 51132 SH COMMON STOCK 51132 0 0
11.01.2018 PRAXAIR INC 6033 39000 SH COMMON STOCK 39000 0 0
11.01.2018 RED HAT INC 2762 23000 SH COMMON STOCK 23000 0 0
11.01.2018 RESMED INC 1694 20000 SH COMMON STOCK 20000 0 0
11.01.2018 ROLLINS INC 1629 35000 SH COMMON STOCK 35000 0 0
11.01.2018 SCHLUMBERGER LTD 4043 60000 SH COMMON STOCK 60000 0 0
11.01.2018 SEI INVESTMENTS COMPANY 2034 28300 SH COMMON STOCK 28300 0 0
11.01.2018 SHERWIN WILLIAMS CO 8242 20100 SH COMMON STOCK 20100 0 0
11.01.2018 SOUTHERN COMPANY 6214 129216 SH COMMON STOCK 129216 0 0
11.01.2018 STARBUCKS CORP 5522 96155 SH COMMON STOCK 96155 0 0
11.01.2018 THE HERSHEY COMPANY 2463 21700 SH COMMON STOCK 21700 0 0
11.01.2018 THERMO FISHER SCIENTIFIC INC 7405 39000 SH COMMON STOCK 39000 0 0
11.01.2018 TRACTOR SUPPLY CO 1458 19500 SH COMMON STOCK 19500 0 0
11.01.2018 UNION PAC CORP 9320 69500 SH COMMON STOCK 69500 0 0
11.01.2018 UNITED TECHNOLOGIES CORP 5613 44000 SH COMMON STOCK 44000 0 0
11.01.2018 VARIAN MEDICAL SYSTEMS INC 667 6000 SH COMMON STOCK 6000 0 0
11.01.2018 VERIZON COMMUNICATIONS 10013 189175 SH COMMON STOCK 189175 0 0
11.01.2018 WAL MART STORES INC 6616 67000 SH COMMON STOCK 67000 0 0
11.01.2018 WATSCO INC 1360 8000 SH COMMON STOCK 8000 0 0
11.01.2018 WELLS FARGO & CO 10570 174215 SH COMMON STOCK 174215 0 0
11.01.2018 WESTAR ENERGY INC 4180 79175 SH COMMON STOCK 79175 0 0
11.01.2018 ZOETIS INC 5403 75000 SH COMMON STOCK 75000 0 0
11.01.2018 TECHNIPFMC LTD 626 20000 SH COMMON STOCK 20000 0 0
11.01.2018 FIDELITY CON DISCRET ETF 5571 142400 SH OTHER 0 0 0
11.01.2018 FIDELITY CON STAPLES ETF 5074 147900 SH OTHER 0 0 0
11.01.2018 FIDELITY FINANCIALS ETF 6073 148956 SH OTHER 0 0 0
11.01.2018 FIDELITY HEALTH CARE ETF 5369 134250 SH OTHER 0 0 0
11.01.2018 FIDELITY INDUSTRIALS ETF 5882 151982 SH OTHER 0 0 0
11.01.2018 FIDELITY INFO TECH ETF 6726 134600 SH OTHER 0 0 0
11.01.2018 FIDELITY MATERIALS ETF 6014 171692 SH OTHER 0 0 0
11.01.2018 FIDELITY MSCI ENERGY ETF 5097 254200 SH OTHER 0 0 0
11.01.2018 FIDELITY TELECOMM ETF 5058 163600 SH OTHER 0 0 0
11.01.2018 FIDELITY UTILITIES ETF 5321 154200 SH OTHER 0 0 0
11.01.2018 GUGGENHEIM S&P MIDCAP 400 PU 6549 42500 SH OTHER 0 0 0
11.01.2018 JPMORGAN ALERIAN MLP INDEX FUN 2910 105931 SH OTHER 0 0 0
09.04.2018 ACUITY BRANDS (HOLDING CO) INC 1211 8700 SH COMMON STOCK 8700 0 0
09.04.2018 ALPHABET INC CL A 8204 7910 SH COMMON STOCK 7910 0 0
09.04.2018 AMPHENOL CORP 1636 19000 SH COMMON STOCK 19000 0 0
09.04.2018 ANALOG DEVICES INC 820 9000 SH COMMON STOCK 9000 0 0
09.04.2018 APTARGROUP INC 674 7500 SH COMMON STOCK 7500 0 0
09.04.2018 AQUA AMERICA INC 6533 191800 SH COMMON STOCK 191800 0 0
09.04.2018 AT & T INC 6290 176434 SH COMMON STOCK 176434 0 0
09.04.2018 BLACKROCK INC 4342 8015 SH COMMON STOCK 8015 0 0
09.04.2018 CH ROBINSON WORLDWIDE INC 5723 61075 SH COMMON STOCK 61075 0 0
09.04.2018 CHEVRON CORPORATION 8781 77000 SH COMMON STOCK 77000 0 0
09.04.2018 CHUBB LTD 4787 35000 SH COMMON STOCK 35000 0 0
09.04.2018 CHURCH & DWIGHT INC 1410 28000 SH COMMON STOCK 28000 0 0
09.04.2018 COGNIZANT TECHNOLOGY SOLUTIONS 5164 64150 SH COMMON STOCK 64150 0 0
09.04.2018 COMCAST CORP-CL A 6164 180400 SH COMMON STOCK 180400 0 0
09.04.2018 COPART INC 3310 65000 SH COMMON STOCK 65000 0 0
09.04.2018 CVS HEALTH CORP 6905 111000 SH COMMON STOCK 111000 0 0
09.04.2018 DIAMONDBACK ENERGY INC 1784 14100 SH COMMON STOCK 14100 0 0
09.04.2018 DOLLAR TREE INC 683 7200 SH COMMON STOCK 7200 0 0
09.04.2018 EATON VANCE CORP 1670 30000 SH COMMON STOCK 30000 0 0
09.04.2018 ECOLAB INC 5209 38000 SH COMMON STOCK 38000 0 0
09.04.2018 EDWARDS LIFESCIENCES CORP 1814 13000 SH COMMON STOCK 13000 0 0
09.04.2018 EQT CORPORATION 903 19000 SH COMMON STOCK 19000 0 0
09.04.2018 EXXON MOBIL CORPORATION 5180 69425 SH COMMON STOCK 69425 0 0
09.04.2018 FACEBOOK INC-A 4003 25050 SH COMMON STOCK 25050 0 0
09.04.2018 FACTSET RESEARCH SYSTEM INC 1795 9000 SH COMMON STOCK 9000 0 0
09.04.2018 FASTENAL CO 1769 32400 SH COMMON STOCK 32400 0 0
09.04.2018 FLEETCOR TECHNOLOGIES INC 668 3300 SH COMMON STOCK 3300 0 0
09.04.2018 FLOWERS FOODS INC 1620 74100 SH COMMON STOCK 74100 0 0
09.04.2018 FRANKLIN RESOURCES INC 4162 120000 SH COMMON STOCK 120000 0 0
09.04.2018 GENERAL MLS INC 1899 42150 SH COMMON STOCK 42150 0 0
09.04.2018 GENTEX CORP 1634 71000 SH COMMON STOCK 71000 0 0
09.04.2018 HALLIBURTON CO 3990 85000 SH COMMON STOCK 85000 0 0
09.04.2018 HOME DEPOT INC 6613 37100 SH COMMON STOCK 37100 0 0
09.04.2018 HUNT JB TRANS SVCS 1652 14100 SH COMMON STOCK 14100 0 0
09.04.2018 IDEXX LABS INC 2603 13600 SH COMMON STOCK 13600 0 0
09.04.2018 INDUSTRIAL SELECT SECTOR SPDR 4235 57000 SH COMMON STOCK 57000 0 0
09.04.2018 INTERNATIONAL FLAVORS & FRAGRA 1369 10000 SH COMMON STOCK 10000 0 0
09.04.2018 IPG PHOTONICS 2614 11200 SH COMMON STOCK 11200 0 0
09.04.2018 JACK HENRY & ASSOC INC 2963 24500 SH COMMON STOCK 24500 0 0
09.04.2018 JOHNSON & JOHNSON 5541 43241 SH COMMON STOCK 43241 0 0
09.04.2018 L BRANDS, INC 1872 49000 SH COMMON STOCK 49000 0 0
09.04.2018 LKQ CORP 1867 49200 SH COMMON STOCK 49200 0 0
09.04.2018 MASTERCARD INC CL A 5605 32000 SH COMMON STOCK 32000 0 0
09.04.2018 MATERIALS SELECT SPDR FUND 7118 125000 SH COMMON STOCK 125000 0 0
09.04.2018 MCCORMICK & CO INC 638 6000 SH COMMON STOCK 6000 0 0
09.04.2018 MCKESSON CORP 3803 27000 SH COMMON STOCK 27000 0 0
09.04.2018 MEDNAX INC 1146 20600 SH COMMON STOCK 20600 0 0
09.04.2018 MICROCHIP TECHNOLOGY INC 1809 19800 SH COMMON STOCK 19800 0 0
09.04.2018 MONSTER BEVERAGE CORP 1802 31500 SH COMMON STOCK 31500 0 0
09.04.2018 MSC INDL DIRECT INC CL A 711 7750 SH COMMON STOCK 7750 0 0
09.04.2018 NATIONAL-OILWELL INC 1126 30600 SH COMMON STOCK 30600 0 0
09.04.2018 NEXTERA ENERGY INC 5063 31000 SH COMMON STOCK 31000 0 0
09.04.2018 NIKE INC-CLASS B 3663 55125 SH COMMON STOCK 55125 0 0
09.04.2018 O'REILLY AUTOMOTIVE INC 7174 29000 SH COMMON STOCK 29000 0 0
09.04.2018 OCEANEERING INTL INC 464 25000 SH COMMON STOCK 25000 0 0
09.04.2018 ONEOK INC 2482 43600 SH COMMON STOCK 43600 0 0
09.04.2018 PEPSICO INC 5581 51132 SH COMMON STOCK 51132 0 0
09.04.2018 PRAXAIR INC 5051 35000 SH COMMON STOCK 35000 0 0
09.04.2018 RED HAT INC 3214 21500 SH COMMON STOCK 21500 0 0
09.04.2018 RESMED INC 1969 20000 SH COMMON STOCK 20000 0 0
09.04.2018 ROLLINS INC 1786 35000 SH COMMON STOCK 35000 0 0
09.04.2018 SCHLUMBERGER LTD 4211 65000 SH COMMON STOCK 65000 0 0
09.04.2018 SEI INVESTMENTS COMPANY 2120 28300 SH COMMON STOCK 28300 0 0
09.04.2018 SHERWIN WILLIAMS CO 7882 20100 SH COMMON STOCK 20100 0 0
09.04.2018 SOUTHERN COMPANY 6887 154216 SH COMMON STOCK 154216 0 0
09.04.2018 STARBUCKS CORP 5566 96155 SH COMMON STOCK 96155 0 0
09.04.2018 THE HERSHEY COMPANY 2147 21700 SH COMMON STOCK 21700 0 0
09.04.2018 THERMO FISHER SCIENTIFIC INC 8052 39000 SH COMMON STOCK 39000 0 0
09.04.2018 TRACTOR SUPPLY CO