Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 9, 2015
Total Value: $460M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 188,144 | $22.03M | 4.8% | $36.21 | +109.8% | com | 375558103 |
| HUM | Humana Inc. | 90,513 | $17.31M | 3.8% | $94.71 | +80.4% | com | 444859102 |
| MCO | Moody's Corporation | 157,983 | $17.06M | 3.7% | $53.10 | +82.2% | com | 615369105 |
| CTAS | Cintas Corporation | 180,731 | $15.29M | 3.3% | $9.70 | +93.3% | com | 172908105 |
| CVS | CVS Health Corporation | 144,670 | $15.17M | 3.3% | $41.45 | +81.5% | com | 126650100 |
| AMGN | Amgen Inc. | 91,390 | $14.03M | 3.1% | $73.34 | +60.3% | com | 031162100 |
| — | Ashland Inc. | 107,952 | $13.16M | 2.9% | $83.59 | — | com | 044209104 |
| IFF | International Flavors & Fragrances, Inc. | 109,341 | $11.95M | 2.6% | $77.18 | +15.7% | com | 459506101 |
| — | HCA Holdings, Inc. | 129,505 | $11.75M | 2.6% | $90.72 | — | com | 40412c101 |
| MCK | McKesson Corporation | 51,957 | $11.68M | 2.5% | $186.87 | +14.0% | com | 58155Q103 |
| — | Broadcom Corp. | 226,030 | $11.64M | 2.5% | $51.49 | — | com | 111320107 |
| — | Anheuser-Busch InBev SA/NV | 94,933 | $11.46M | 2.5% | $112.32 | — | com | 03524a108 |
| — | Check Point Software Technologies Ltd. | 141,872 | $11.29M | 2.5% | $64.50 | — | com | m22465104 |
| — | Equity Residential | 155,819 | $10.93M | 2.4% | $63.00 | — | com | 29476l107 |
| ADM | Archer Daniels Midland Company | 225,960 | $10.9M | 2.4% | $31.61 | +16.5% | com | 039483102 |
| FFIV | F5 Networks, Inc. | 90,520 | $10.89M | 2.4% | $117.47 | +4.7% | com | 315616102 |
| — | HD Supply Holdings, Inc. | 306,966 | $10.8M | 2.3% | $31.15 | — | com | 40416m105 |
| BXP | Boston Properties, Inc. | 87,892 | $10.64M | 2.3% | $74.26 | +15.7% | com | 101121101 |
| — | TE Connectivity Ltd. | 165,008 | $10.61M | 2.3% | $55.29 | — | com | h84989104 |
| — | 3M Company | 68,035 | $10.5M | 2.3% | $143.24 | — | com | 88579y101 |
| BK | The Bank of New York Mellon Corporation | 248,975 | $10.45M | 2.3% | $29.46 | +10.9% | com | 064058100 |
| MRK | Merck & Co. Inc. | 181,351 | $10.32M | 2.2% | $39.37 | +2.2% | com | 58933Y105 |
| INGR | Ingredion Incorporated | 128,914 | $10.29M | 2.2% | $81.77 | -1.7% | com | 457187102 |
| — | Mead Johnson Nutrition Company | 113,566 | $10.25M | 2.2% | $96.29 | — | com | 582839106 |
| JNJ | Johnson & Johnson | 103,567 | $10.09M | 2.2% | $77.30 | -3.6% | com | 478160104 |
| — | Facebook, Inc. | 114,287 | $9.802M | 2.1% | $82.22 | — | com | 30303m102 |
| VNO | Vornado Realty Trust | 100,423 | $9.533M | 2.1% | $99.96 | — | com | 929042109 |
| — | E. I. du Pont de Nemours and Company | 143,860 | $9.2M | 2.0% | $65.44 | — | com | 263534109 |
| TJX | The TJX Companies, Inc. | 135,120 | $8.941M | 1.9% | $29.28 | -2.0% | com | 872540109 |
| KO | Coca Cola Company | 226,662 | $8.892M | 1.9% | $30.04 | -3.3% | com | 191216100 |
| CMS | CMS Energy Corp. | 276,881 | $8.816M | 1.9% | $24.47 | 0.0% | com | 125896100 |
| AVB | Avalonbay Communities, Inc. | 54,594 | $8.728M | 1.9% | $120.13 | -3.0% | com | 053484101 |
| MKC | McCormick & Company, Incorporated | 106,904 | $8.654M | 1.9% | $31.80 | 0.0% | com | 579780206 |
| — | Ansys, Inc. | 92,610 | $8.45M | 1.8% | $91.24 | — | com | 03662q105 |
| — | The Cooper Companies, Inc. | 45,727 | $8.138M | 1.8% | $177.97 | — | com | 216648402 |
| — | Coach, Inc. | 233,648 | $8.087M | 1.8% | $34.61 | — | com | 189754104 |
| DKS | Dick's Sporting Goods, Inc. | 155,838 | $8.068M | 1.8% | $41.47 | 0.0% | com | 253393102 |
| — | Exxon Mobil Corporation | 92,997 | $7.737M | 1.7% | $100.68 | — | com | 30231g102 |
| — | Whole Foods Market, Inc. | 185,956 | $7.334M | 1.6% | $39.44 | — | com | 966837106 |
| WMT | Wal-Mart Stores, Inc. | 102,785 | $7.291M | 1.6% | $23.04 | -9.4% | com | 931142103 |
| — | Cypress Semiconductor Corporation | 609,722 | $7.17M | 1.6% | $11.76 | — | com | 232806109 |
| — | SPDR Dow Jones REIT ETF | 6,433 | $543K | 0.1% | $85.79 | — | com | 78464a607 |
| — | Centene Corp. | 6,505 | $523K | 0.1% | $73.32 | — | com | 15135b101 |
| — | Health Care Select Sector SPDR ETF | 5,511 | $410K | 0.1% | $61.40 | — | com | 81369y209 |
| — | Consumer Staples Select Sector SPDR ETF | 8,177 | $389K | 0.1% | $48.48 | — | com | 81369y308 |
| — | VCA Antech Inc. | 6,075 | $331K | 0.1% | $35.09 | — | com | 918194101 |
| — | SPDR S & P Semiconductor | 3,682 | $317K | 0.1% | $61.79 | — | com | 78464a862 |
| WAB | Westinghouse Air Brake Technologies Corp. | 3,315 | $312K | 0.1% | $53.00 | +74.4% | com | 929740108 |
| — | Janus Capital Group, Inc. | 17,996 | $308K | 0.1% | $14.56 | — | com | 47102X105 |
| XRT | SPDR S&P Retail ETF | 3,056 | $302K | 0.1% | $98.82 | — | com | 78464A714 |
| IGV | iShares North American Tech-Software | 2,957 | $294K | 0.1% | $99.43 | — | com | 464287515 |
| — | Medtronic, Inc. | 3,785 | $280K | 0.1% | $77.94 | — | com | g5960l103 |
| — | Lifepoint Hospitals, Inc. | 3,178 | $276K | 0.1% | $72.06 | — | com | 53219L109 |
| DGX | Quest Diagnostics, Inc. | 3,788 | $275K | 0.1% | $50.52 | +18.2% | com | 74834L100 |
| SXT | Sensient Technologies Corporation | 4,007 | $274K | 0.1% | $54.49 | +24.6% | com | 81725T100 |
| JJSF | J&J Snack Foods Corp. | 2,463 | $273K | 0.1% | $66.42 | +36.5% | com | 466032109 |
| — | Vector Group Ltd. | 11,487 | $269K | 0.1% | $20.73 | — | com | 92240m108 |
| — | AbbVie, Inc. | 3,925 | $264K | 0.1% | $57.69 | — | com | 00287y109 |
| — | Healthsouth Corporation | 5,557 | $256K | 0.1% | $38.51 | — | com | 421924309 |
| EFX | Equifax Inc. | 2,565 | $249K | 0.1% | $69.46 | +26.9% | com | 294429105 |
| CDNS | Cadence Design Systems, Inc. | 12,201 | $240K | 0.1% | $17.95 | +8.0% | com | 127387108 |
| — | Knight Transportation, Inc. | 8,821 | $236K | 0.1% | $27.43 | — | com | 499064103 |
| — | Diamond Foods, Inc. | 7,480 | $235K | 0.1% | $28.21 | — | com | 252603105 |
| — | Mellanox Technologies, Ltd. | 4,805 | $233K | 0.1% | $45.37 | — | com | m51363113 |
| CRI | Carter's, Inc. | 2,155 | $229K | 0.0% | $61.31 | +24.9% | com | 146229109 |
| HAE | Haemonetics Corporation | 5,500 | $227K | 0.0% | $41.80 | +0.8% | com | 405024100 |
| — | Pulaski Financial Corporation | 17,020 | $220K | 0.0% | $12.40 | — | com | 745548107 |
| — | Avista Corp. | 7,046 | $216K | 0.0% | $33.49 | — | com | 05379b107 |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3,351 | $213K | 0.0% | $63.56 | — | com | 464287465 |
| — | American Campus Communities, Inc. | 5,516 | $208K | 0.0% | $36.44 | — | com | 024835100 |
| — | BJ's Restaurants, Inc. | 4,240 | $205K | 0.0% | $50.47 | — | com | 09180c106 |
| — | Treehouse Foods, Inc. | 2,518 | $204K | 0.0% | $85.39 | — | com | 89469a104 |
| — | Sirona Dental Systems, Inc. | 2,005 | $201K | 0.0% | $89.78 | — | com | 82966c103 |
| — | Polycom, Inc. | 17,388 | $199K | 0.0% | $12.54 | — | com | 73172k104 |
| CDP | Corporate Office Properties Trust | 8,052 | $190K | 0.0% | $25.71 | — | com | 22002T108 |
| — | Parexel International Corporation | 2,940 | $189K | 0.0% | $55.44 | — | com | 699462107 |
| SPY | SPDR S&P 500 ETF | 915 | $188K | 0.0% | $205.46 | — | com | 78462F103 |
| — | Hatteras Financial Corp. | 11,433 | $186K | 0.0% | $17.93 | — | com | 41902r103 |
| — | Fairchild Semiconductor International,Inc. | 10,625 | $185K | 0.0% | $18.16 | — | com | 303726103 |
| — | CYS Investments, Inc. | 23,457 | $181K | 0.0% | $8.23 | — | com | 12673a108 |
| — | Ryman Hospitality Properties, Inc. | 3,355 | $178K | 0.0% | $52.76 | — | com | 78377t107 |
| — | Post Properties, Inc. | 3,250 | $177K | 0.0% | $56.92 | — | com | 737464107 |
| — | Regis Corporation | 10,615 | $167K | 0.0% | $16.77 | — | com | 758932107 |
| MTH | Meritage Homes Corporation | 3,396 | $160K | 0.0% | $22.59 | 0.0% | com | 59001A102 |
| — | The Fresh Market, Inc. | 4,985 | $160K | 0.0% | $40.72 | — | com | 35804h106 |
| — | American Eagle Outfitters, Inc. | 9,081 | $156K | 0.0% | $17.18 | — | com | 02553e106 |
| WST | West Pharmaceutical Services, Inc. | 2,685 | $156K | 0.0% | $53.43 | 0.0% | com | 955306105 |
| — | Beacon Roofing Supply, Inc. | 4,653 | $155K | 0.0% | $33.31 | — | com | 073685109 |
| — | Hess Corp | 2,000 | $134K | 0.0% | $68.00 | — | com | 42809H107 |
| DDS | Dillard's Inc. | 1,150 | $121K | 0.0% | $82.76 | +10.3% | com | 254067101 |
| — | SolarWinds, Inc. | 2,604 | $120K | 0.0% | $46.08 | — | com | 83416B109 |
| — | Epiq Systems, Inc. | 7,010 | $118K | 0.0% | $16.83 | — | com | 26882D109 |
| — | United States Oil ETF | 5,335 | $106K | 0.0% | $16.87 | — | com | 91232n108 |
| CL | Colgate-Palmolive Company | 1,600 | $105K | 0.0% | $53.68 | -1.3% | com | 194162103 |
| LAD | Lithia Motors Inc. | 800 | $91,000 | 0.0% | $50.23 | +111.9% | com | 536797103 |
| — | iShares MSCI Ireland Capped | 1,833 | $72,000 | 0.0% | $39.28 | — | com | 46429b507 |
| — | iShares MSCI Japan | 5,522 | $71,000 | 0.0% | $12.86 | — | com | 464286848 |
| EWH | iShares MSCI Hong Kong | 3,137 | $71,000 | 0.0% | $22.63 | — | com | 464286871 |
| — | iShares MSCI Denmark Capped | 1,299 | $70,000 | 0.0% | $53.89 | — | com | 46429b523 |
| EWK | iShares MSCI Belgium Capped | 4,048 | $70,000 | 0.0% | $17.29 | — | com | 464286301 |
| EWN | iShares MSCI Netherlands | 2,704 | $69,000 | 0.0% | $25.52 | — | com | 464286814 |
| EWL | iShares MSCI Switzerland Capped | 2,067 | $68,000 | 0.0% | $32.90 | — | com | 464286749 |
| EWG | iShares MSCI Germany | 2,321 | $65,000 | 0.0% | $28.01 | — | com | 464286806 |
| HIFS | Hingham Institution for Savings | 500 | $58,000 | 0.0% | $67.40 | +42.9% | com | 433323102 |
| HON | Honeywell International | 552 | $56,000 | 0.0% | $72.99 | +2.4% | com | 438516106 |
| XLF | Financial Select Sector SPDR ETF | 2,232 | $54,000 | 0.0% | $24.91 | — | com | 81369Y605 |
| BIDU | Baidu, Inc. | 245 | $49,000 | 0.0% | $152.27 | — | com | 056752108 |
| ETR | Entergy Corp | 700 | $49,000 | 0.0% | $24.11 | +2.2% | com | 29364G103 |
| XLK | Technology Select Sector SPDR ETF | 1,194 | $49,000 | 0.0% | $40.73 | — | com | 81369Y803 |
| — | Hewlett-Packard Company | 1,544 | $46,000 | 0.0% | $35.43 | — | com | 428236103 |
| EEM | iShares MSCI Emerging Markets | 1,131 | $45,000 | 0.0% | $39.79 | — | com | 464287234 |
| OTEX | Open Text Corporation | 1,110 | $45,000 | 0.0% | $17.45 | +9.2% | com | 683715106 |
| AMAT | Applied Materials, Inc. | 2,257 | $43,000 | 0.0% | $19.67 | -8.4% | com | 038222105 |
| — | Skyworks Solutions Inc. | 395 | $41,000 | 0.0% | $46.34 | — | com | 83088m102 |
| FXI | iShares China Large-Cap | 758 | $35,000 | 0.0% | $46.17 | — | com | 464287184 |
| — | iShares MSCI Taiwan | 2,181 | $34,000 | 0.0% | $15.59 | — | com | 464286731 |
| EZA | iShares MSCI South Africa | 506 | $33,000 | 0.0% | $65.22 | — | com | 464286780 |
| THD | iShares MSCI Thailand Capped | 434 | $32,000 | 0.0% | $73.73 | — | com | 464286624 |
| — | EMC Corporation | 1,200 | $32,000 | 0.0% | $23.33 | — | com | 268648102 |
| — | iShares MSCI Philippines | 827 | $32,000 | 0.0% | $38.69 | — | com | 46429b408 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $27,000 | 0.0% | $110.02 | +29.6% | com | 084670702 |
| — | General Electric Company | 1,000 | $27,000 | 0.0% | $23.00 | — | com | 369604103 |
| — | Materials Select Sector SPDR ETF | 528 | $26,000 | 0.0% | $49.01 | — | com | 81369y100 |
| — | Industrial Select Sector SPDR ETF | 460 | $25,000 | 0.0% | $55.33 | — | com | 81369y704 |
| — | Shire plc | 102 | $25,000 | 0.0% | $243.85 | — | com | 82481R106 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $23,000 | 0.0% | $31.16 | +33.1% | com | 163072101 |
| DIS | The Walt Disney Company | 200 | $23,000 | 0.0% | $56.11 | +78.2% | com | 254687106 |
| — | NetEase, Inc. | 155 | $22,000 | 0.0% | $141.94 | — | com | 64110w102 |
| — | Consumer Discret Sel Sect SPDR ETF | 290 | $22,000 | 0.0% | $72.98 | — | com | 81369y407 |
| NVS | Novartis AG | 175 | $17,000 | 0.0% | $97.14 | — | com | 66987V109 |
| — | China Mobile Limited | 262 | $17,000 | 0.0% | $64.89 | — | com | 16941M109 |
| — | Brookfield Asset Management Inc. | 492 | $17,000 | 0.0% | $34.55 | — | com | 112585104 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 292 | $17,000 | 0.0% | $58.22 | — | com | 881624209 |
| — | Reed Elsevier PLC | 256 | $17,000 | 0.0% | $66.41 | — | com | 758205207 |
| NATR | Nature's Sunshine Products Inc. | 1,055 | $15,000 | 0.0% | $10.75 | +6.3% | com | 639027101 |
| F | Ford Motor Co. | 1,000 | $15,000 | 0.0% | $7.61 | +15.1% | com | 345370860 |
| — | Guggenheim Solar ETF | 355 | $14,000 | 0.0% | $39.44 | — | com | 18383Q739 |
| — | Tata Motors Limited | 391 | $13,000 | 0.0% | $33.25 | — | com | 876568502 |
| — | Teradata Corporation | 354 | $13,000 | 0.0% | $39.55 | — | com | 88076w103 |
| — | N C R Corp. | 414 | $12,000 | 0.0% | $36.23 | — | com | 62886e108 |
| — | A T & T, Inc. | 309 | $11,000 | 0.0% | $35.60 | — | com | 00206r102 |
| SCHX | Schwab U.S. Large Cap Blend | 222 | $11,000 | 0.0% | $49.55 | — | com | 808524201 |
| — | Cigna Corporation | 70 | $11,000 | 0.0% | $85.71 | — | com | 125509109 |
| — | Amtrust Financial Services | 170 | $11,000 | 0.0% | $45.67 | — | com | 032359309 |
| AAPL | Apple Inc. | 77 | $10,000 | 0.0% | $18.58 | +53.6% | com | 037833100 |
| — | UnitedHealth Group Incorporated | 80 | $10,000 | 0.0% | $87.50 | — | com | 91324p102 |
| CVX | Chevron Corporation | 97 | $9,000 | 0.0% | $71.23 | -6.7% | com | 166764100 |
| GHC | Graham Holdings Company Common | 8 | $9,000 | 0.0% | $568.21 | 0.0% | com | 384637104 |
| — | PartnerRe Ltd. | 70 | $9,000 | 0.0% | $114.29 | — | com | G6852T105 |
| EW | Edwards Lifesciences Corp. | 60 | $9,000 | 0.0% | $15.78 | +43.0% | com | 28176E108 |
| — | C.R. Bard Incorporated | 50 | $9,000 | 0.0% | $140.00 | — | com | 067383109 |
| CF | CF Industries Holdings, Inc. | 145 | $9,000 | 0.0% | $43.51 | +3.8% | com | 125269100 |
| — | NextEra Energy, Inc. | 80 | $8,000 | 0.0% | $87.50 | — | com | 65339f101 |
| — | ProShares Short S&P500 | 370 | $8,000 | 0.0% | $29.73 | — | com | 74347r503 |
| — | Cooper Tire & Rubber | 230 | $8,000 | 0.0% | $41.02 | — | com | 216831107 |
| — | Vertex Pharmaceuticals Incorporated | 65 | $8,000 | 0.0% | $81.82 | — | com | 92532f100 |
| — | Eaton Vance Corp. | 200 | $8,000 | 0.0% | $40.00 | — | com | 278265103 |
| — | Two Harbors Investment Corp | 800 | $8,000 | 0.0% | $10.00 | — | com | 90187b101 |
| — | DST Systems Inc. - Del. | 60 | $8,000 | 0.0% | $116.67 | — | com | 233326107 |
| — | AXIS Capital Holdings Limited | 150 | $8,000 | 0.0% | $53.33 | — | com | g0692u109 |
| — | Utilities Select Sector SPDR ETF | 165 | $7,000 | 0.0% | $42.69 | — | com | 81369y886 |
| — | Yahoo!, Inc. | 190 | $7,000 | 0.0% | $42.11 | — | com | 984332106 |
| — | Terra Nitrogen Company, L.P. | 55 | $7,000 | 0.0% | $127.27 | — | com | 881005201 |
| — | Bed Bath & Beyond Inc. | 80 | $6,000 | 0.0% | $75.00 | — | com | 075896100 |
| EIX | Edison International | 100 | $6,000 | 0.0% | $30.71 | +28.5% | com | 281020107 |
| — | Energy Select Sector SPDR ETF | 65 | $5,000 | 0.0% | $92.00 | — | com | 81369y506 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $33.33 | — | com | 81211k100 |
| PEP | Pepsico Inc Com | 29 | $3,000 | 0.0% | $68.61 | +1.0% | com | 713448108 |
| — | CDW Corporation | 100 | $3,000 | 0.0% | $20.00 | — | com | 12514g108 |
| — | Family Dollar Stores | 36 | $3,000 | 0.0% | $75.00 | — | com | 307000109 |
| — | Alcatel-Lucent | 404 | $1,000 | 0.0% | $2.48 | — | com | 013904305 |