Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 15, 2015
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 182,794 | $17.95M | 4.2% | $98.19 * | $36.21 | +89.8% | com | 375558103 |
| HUM | Humana Inc. | 88,590 | $15.86M | 3.7% | $179.00 * | $94.71 | +74.1% | com | 444859102 |
| CTAS | Cintas Corporation | 176,688 | $15.15M | 3.6% | $85.75 * | $9.70 | +97.4% | com | 172908105 |
| MCO | Moody's Corporation | 154,184 | $15.14M | 3.6% | $98.20 * | $53.10 | +66.9% | com | 615369105 |
| CVS | CVS Health Corporation | 141,341 | $13.64M | 3.2% | $96.48 * | $41.45 | +72.1% | com | 126650100 |
| AMGN | Amgen Inc. | 89,958 | $12.44M | 2.9% | $138.32 * | $73.34 | +39.4% | com | 031162100 |
| — | Equity Residential | 154,893 | $11.64M | 2.7% | $75.12 | $63.00 | — | com | 29476l107 |
| — | Broadcom Corp. | 225,991 | $11.62M | 2.7% | $51.43 | $51.49 | — | com | 111320107 |
| IFF | International Flavors & Fragrances, Inc. | 108,602 | $11.21M | 2.6% | $103.26 * | $77.18 | +4.4% | com | 459506101 |
| INGR | Ingredion Incorporated | 128,382 | $11.21M | 2.6% | $87.31 | $81.77 | +6.8% | com | 457187102 |
| — | Check Point Software Technologies Ltd. | 141,028 | $11.19M | 2.6% | $79.33 | $64.50 | — | com | m22465104 |
| — | Ashland Inc. | 107,151 | $10.78M | 2.5% | $100.62 | $83.59 | — | com | 044209104 |
| FFIV | F5 Networks, Inc. | 90,061 | $10.43M | 2.5% | $115.80 | $117.47 | -1.4% | com | 315616102 |
| — | Facebook, Inc. | 113,576 | $10.21M | 2.4% | $89.90 | $82.22 | — | com | 30303m102 |
| — | Anheuser-Busch InBev SA/NV | 94,380 | $10.03M | 2.4% | $106.31 | $112.32 | — | com | 03524a108 |
| — | Panera Bread Company | 51,667 | $9.993M | 2.3% | $193.41 | $193.41 | — | com | 69840W108 |
| — | HCA Holdings, Inc. | 128,740 | $9.959M | 2.3% | $77.36 | $90.72 | — | com | 40412c101 |
| BK | The Bank of New York Mellon Corporation | 249,692 | $9.775M | 2.3% | $39.15 * | $29.46 | +2.4% | com | 064058100 |
| CMS | CMS Energy Corp. | 275,671 | $9.737M | 2.3% | $35.32 * | $24.47 | +6.4% | com | 125896100 |
| JNJ | Johnson & Johnson | 103,111 | $9.625M | 2.3% | $93.35 * | $77.30 | -9.1% | com | 478160104 |
| TJX | The TJX Companies, Inc. | 134,574 | $9.611M | 2.3% | $71.42 * | $29.28 | +5.7% | com | 872540109 |
| — | 3M Company | 67,643 | $9.59M | 2.3% | $141.77 | $143.24 | — | com | 88579y101 |
| MCK | McKesson Corporation | 51,657 | $9.558M | 2.2% | $185.03 * | $186.87 | -8.5% | com | 58155Q103 |
| AVB | Avalonbay Communities, Inc. | 54,340 | $9.5M | 2.2% | $174.83 * | $120.13 | +3.4% | com | 053484101 |
| — | Nisource, Inc. | 508,804 | $9.438M | 2.2% | $18.55 | $18.55 | — | com | 65473p105 |
| ADM | Archer Daniels Midland Company | 224,711 | $9.314M | 2.2% | $41.45 * | $31.61 | -3.4% | com | 039483102 |
| KO | Coca Cola Company | 225,656 | $9.053M | 2.1% | $40.12 * | $30.04 | -3.2% | com | 191216100 |
| MRK | Merck & Co. Inc. | 180,559 | $8.918M | 2.1% | $49.39 * | $39.37 | -12.9% | com | 58933Y105 |
| PANW | Palo Alto Networks, Inc. | 51,217 | $8.809M | 2.1% | $171.99 * | $29.50 | -2.8% | com | 697435105 |
| MKC | McCormick & Company, Incorporated | 107,089 | $8.801M | 2.1% | $82.18 * | $31.80 | +6.1% | com | 579780206 |
| — | HD Supply Holdings, Inc. | 305,458 | $8.742M | 2.1% | $28.62 | $31.15 | — | com | 40416m105 |
| — | Ansys, Inc. | 93,537 | $8.244M | 1.9% | $88.14 | $91.21 | — | com | 03662q105 |
| — | Laboratory Corp. of America Holdings | 75,607 | $8.201M | 1.9% | $108.47 | $108.47 | — | com | 50540R409 |
| MIDD | Middleby Corp. | 76,801 | $8.079M | 1.9% | $105.19 | $115.19 | -8.7% | com | 596278101 |
| DKS | Dick's Sporting Goods, Inc. | 156,608 | $7.769M | 1.8% | $49.61 * | $41.47 | -9.4% | com | 253393102 |
| — | M D C Holdings Inc. | 292,695 | $7.663M | 1.8% | $26.18 | $26.18 | — | com | 552676108 |
| NOW | ServiceNow, Inc. | 99,977 | $6.943M | 1.6% | $69.45 * | $14.94 | -7.0% | com | 81762P102 |
| — | Aon Plc. | 77,505 | $6.868M | 1.6% | $88.61 | $88.61 | — | com | G0408V102 |
| WAT | Waters Corporation | 58,021 | $6.859M | 1.6% | $118.22 | $126.49 | -6.5% | com | 941848103 |
| — | The Cooper Companies, Inc. | 45,946 | $6.84M | 1.6% | $148.87 | $177.97 | — | com | 216648402 |
| — | Sally Beauty Holdings, Inc. | 286,550 | $6.806M | 1.6% | $23.75 | $23.75 | — | com | 79546e104 |
| ZTS | Zoetis, Inc. | 30,000 | $1.235M | 0.3% | $41.17 * | $42.76 | -11.1% | com | 98978V103 |
| — | Health Care Select Sector SPDR ETF | 5,569 | $369K | 0.1% | $66.26 | $61.45 | — | com | 81369y209 |
| — | Consumer Staples Select Sector SPDR ETF | 7,762 | $366K | 0.1% | $47.15 | $48.48 | — | com | 81369y308 |
| — | Centene Corp. | 6,055 | $328K | 0.1% | $54.17 | $73.32 | — | com | 15135b101 |
| — | VCA Antech Inc. | 5,725 | $301K | 0.1% | $52.58 | $35.09 | — | com | 918194101 |
| WAB | Westinghouse Air Brake Technologies Corp. | 3,315 | $292K | 0.1% | $88.08 * | $53.00 | +56.6% | com | 929740108 |
| IGV | iShares North American Tech-Software | 2,910 | $275K | 0.1% | $94.50 * | $20.07 | -5.7% | com | 464287515 |
| — | Vector Group Ltd. | 12,056 | $273K | 0.1% | $22.64 | $20.82 | — | com | 92240m108 |
| JJSF | J&J Snack Foods Corp. | 2,378 | $270K | 0.1% | $113.54 * | $66.42 | +44.1% | com | 466032109 |
| XRT | SPDR S&P Retail ETF | 6,027 | $268K | 0.1% | $44.47 | $48.74 | -8.9% | com | 78464A714 |
| CDNS | Cadence Design Systems, Inc. | 12,201 | $252K | 0.1% | $20.65 | $17.95 | +15.2% | com | 127387108 |
| — | Janus Capital Group, Inc. | 17,376 | $236K | 0.1% | $13.58 | $14.56 | — | com | 47102X105 |
| SXT | Sensient Technologies Corporation | 3,857 | $236K | 0.1% | $61.19 | $54.49 | +12.5% | com | 81725T100 |
| — | Avista Corp. | 7,046 | $234K | 0.1% | $33.21 | $33.49 | — | com | 05379b107 |
| — | Pulaski Financial Corporation | 17,020 | $231K | 0.1% | $13.57 | $12.40 | — | com | 745548107 |
| — | Diamond Foods, Inc. | 7,480 | $231K | 0.1% | $30.88 | $28.21 | — | com | 252603105 |
| — | Medtronic, Inc. | 3,400 | $228K | 0.1% | $67.06 | $77.94 | — | com | g5960l103 |
| EFX | Equifax Inc. | 2,335 | $227K | 0.1% | $97.22 * | $69.46 | +27.0% | com | 294429105 |
| — | Lifepoint Hospitals, Inc. | 3,178 | $225K | 0.1% | $70.80 | $72.06 | — | com | 53219L109 |
| MSTR | MicroStrategy, Inc. | 1,109 | $218K | 0.1% | $196.57 * | $19.82 | -0.9% | com | 594972408 |
| — | Healthsouth Corporation | 5,557 | $213K | 0.1% | $38.33 | $38.51 | — | com | 421924309 |
| WTM | White Mountains Insurance Group, Ltd. | 284 | $212K | 0.0% | $746.48 | $719.51 | +3.9% | com | G9618E107 |
| DGX | Quest Diagnostics, Inc. | 3,396 | $209K | 0.0% | $61.54 * | $50.52 | -1.1% | com | 74834L100 |
| — | Greatbatch, Inc. | 3,602 | $203K | 0.0% | $56.36 | $56.36 | — | com | 39153l106 |
| — | American Campus Communities, Inc. | 5,516 | $200K | 0.0% | $36.26 | $36.44 | — | com | 024835100 |
| CRI | Carter's, Inc. | 2,155 | $195K | 0.0% | $90.49 * | $61.31 | +13.2% | com | 146229109 |
| — | AbbVie, Inc. | 3,514 | $191K | 0.0% | $54.35 | $57.69 | — | com | 00287y109 |
| — | Post Properties, Inc. | 3,250 | $189K | 0.0% | $58.15 | $56.92 | — | com | 737464107 |
| UBSI | United Bankshares, Inc. | 4,988 | $189K | 0.0% | $37.89 | $39.25 | -3.2% | com | 909907107 |
| — | Sirona Dental Systems, Inc. | 2,005 | $187K | 0.0% | $93.27 | $89.78 | — | com | 82966c103 |
| BBT | Berkshire Hills Bancorp, Inc. | 6,721 | $185K | 0.0% | $27.53 * | $20.83 | -2.4% | com | 084680107 |
| — | BJ's Restaurants, Inc. | 4,240 | $182K | 0.0% | $42.92 | $50.47 | — | com | 09180c106 |
| — | Parexel International Corporation | 2,940 | $182K | 0.0% | $61.90 | $55.44 | — | com | 699462107 |
| — | Mellanox Technologies, Ltd. | 4,805 | $182K | 0.0% | $37.88 | $45.37 | — | com | m51363113 |
| HAE | Haemonetics Corporation | 5,500 | $178K | 0.0% | $32.36 | $41.80 | -22.7% | com | 405024100 |
| — | Ryman Hospitality Properties, Inc. | 3,355 | $165K | 0.0% | $49.18 | $52.76 | — | com | 78377t107 |
| — | Beacon Roofing Supply, Inc. | 4,653 | $151K | 0.0% | $32.45 | $33.31 | — | com | 073685109 |
| WST | West Pharmaceutical Services, Inc. | 2,685 | $145K | 0.0% | $54.00 * | $53.43 | -2.8% | com | 955306105 |
| — | American Eagle Outfitters, Inc. | 9,081 | $142K | 0.0% | $15.64 | $17.18 | — | com | 02553e106 |
| — | Infoblox, Inc. | 8,784 | $140K | 0.0% | $15.94 | $15.94 | — | com | 45672H104 |
| UVV | Universal Corporation | 2,670 | $132K | 0.0% | $49.44 | $52.53 | -5.6% | com | 913456109 |
| TXRH | Texas Roadhouse, Inc. | 3,555 | $132K | 0.0% | $37.13 * | $31.77 | -1.2% | com | 882681109 |
| — | Ryland Group, Inc. | 3,027 | $124K | 0.0% | $40.96 | $40.96 | — | com | 783764103 |
| MTH | Meritage Homes Corporation | 3,396 | $124K | 0.0% | $36.51 * | $22.59 | -19.2% | com | 59001A102 |
| CNMD | CONMED Corporation | 2,551 | $122K | 0.0% | $47.82 * | $48.87 | -12.8% | com | 207410101 |
| — | Exxon Mobil Corporation | 1,612 | $120K | 0.0% | $74.44 | $100.68 | — | com | 30231g102 |
| CL | Colgate-Palmolive Company | 1,600 | $102K | 0.0% | $63.75 * | $53.68 | -7.1% | com | 194162103 |
| — | Hess Corp | 2,000 | $100K | 0.0% | $50.00 | $68.00 | — | com | 42809H107 |
| — | Epiq Systems, Inc. | 7,010 | $91,000 | 0.0% | $12.98 | $16.83 | — | com | 26882D109 |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 1,541 | $88,000 | 0.0% | $57.11 | $66.59 | -13.9% | com | 464287465 |
| LAD | Lithia Motors, Inc. | 800 | $86,000 | 0.0% | $107.50 | $50.23 | +115.2% | com | 536797103 |
| — | United States Oil ETF | 5,335 | $78,000 | 0.0% | $14.62 | $16.87 | — | com | 91232n108 |
| HIFS | Hingham Institution for Savings | 500 | $58,000 | 0.0% | $116.00 * | $67.40 | +53.2% | com | 433323102 |
| SPY | SPDR S&P 500 ETF | 280 | $54,000 | 0.0% | $192.86 | $210.25 | -8.9% | com | 78462F103 |
| HON | Honeywell International | 552 | $52,000 | 0.0% | $94.20 * | $72.99 | -5.9% | com | 438516106 |
| XLK | Technology Select Sector SPDR ETF | 1,236 | $49,000 | 0.0% | $39.64 * | $20.14 | -1.9% | com | 81369Y803 |
| XLF | Financial Select Sector SPDR ETF | 1,891 | $43,000 | 0.0% | $22.74 * | $19.40 | -5.1% | com | 81369Y605 |
| — | Consumer Discret Sel Sect SPDR ETF | 470 | $35,000 | 0.0% | $74.47 | $73.55 | — | com | 81369y407 |
| MDY | SPDR S&P MidCap 400 ETF | 140 | $35,000 | 0.0% | $250.00 | $264.81 | -6.0% | com | 78467Y107 |
| — | Direxion Daily S&P500A Bull 3X Shares | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | com | 25459w862 |
| — | Skyworks Solutions Inc. | 395 | $33,000 | 0.0% | $83.54 | $46.34 | — | com | 83088m102 |
| — | EMC Corporation | 1,200 | $29,000 | 0.0% | $24.17 | $23.33 | — | com | 268648102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $26,000 | 0.0% | $130.00 | $110.02 | +18.5% | com | 084670702 |
| — | General Electric Company | 1,000 | $25,000 | 0.0% | $25.00 | $23.00 | — | com | 369604103 |
| SCHX | Schwab U.S. Large Cap Blend | 525 | $24,000 | 0.0% | $45.71 * | $8.22 | -7.2% | com | 808524201 |
| — | Industrial Select Sector SPDR ETF | 489 | $24,000 | 0.0% | $49.08 | $54.96 | — | com | 81369y704 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $23,000 | 0.0% | $54.12 * | $31.16 | +39.7% | com | 163072101 |
| — | iShares MSCI Denmark Capped | 380 | $20,000 | 0.0% | $52.63 | $53.89 | — | com | 46429b523 |
| EWK | iShares MSCI Belgium Capped | 1,195 | $20,000 | 0.0% | $16.74 | $17.29 | — | com | 464286301 |
| — | iShares MSCI Ireland Capped | 513 | $20,000 | 0.0% | $38.99 | $39.28 | — | com | 46429b507 |
| DIS | The Walt Disney Company | 200 | $20,000 | 0.0% | $100.00 * | $56.11 | +66.8% | com | 254687106 |
| EWH | iShares MSCI Hong Kong | 989 | $19,000 | 0.0% | $19.21 | $23.62 | -19.0% | com | 464286871 |
| EWG | iShares MSCI Germany | 750 | $19,000 | 0.0% | $25.33 * | $29.71 | -16.7% | com | 464286806 |
| EWL | iShares MSCI Switzerland Capped | 633 | $19,000 | 0.0% | $30.02 | $34.79 | -12.1% | com | 464286749 |
| EWN | iShares MSCI Netherlands | 826 | $19,000 | 0.0% | $23.00 | $26.39 | -11.3% | com | 464286814 |
| — | iShares MSCI Japan | 1,696 | $19,000 | 0.0% | $11.20 | $12.86 | — | com | 464286848 |
| — | Materials Select Sector SPDR ETF | 413 | $16,000 | 0.0% | $38.74 | $49.01 | — | com | 81369y100 |
| EWO | iShares MSCI Austria Capped | 985 | $15,000 | 0.0% | $15.23 | $15.77 | -5.0% | com | 464286202 |
| — | Utilities Select Sector SPDR ETF | 323 | $14,000 | 0.0% | $43.34 | $43.01 | — | com | 81369y886 |
| F | Ford Motor Co. | 1,000 | $14,000 | 0.0% | $14.00 * | $7.61 | +2.1% | com | 345370860 |
| NATR | Nature's Sunshine Products Inc. | 1,063 | $13,000 | 0.0% | $12.23 * | $10.75 | -0.2% | com | 639027101 |
| EEM | iShares MSCI Emerging Markets | 378 | $12,000 | 0.0% | $31.75 * | $41.83 | -21.6% | com | 464287234 |
| — | Amtrust Financial Services | 170 | $11,000 | 0.0% | $64.71 | $45.67 | — | com | 032359309 |
| — | PartnerRe Ltd. | 70 | $10,000 | 0.0% | $142.86 | $114.29 | — | com | G6852T105 |
| — | A T & T, Inc. | 309 | $10,000 | 0.0% | $32.36 | $35.60 | — | com | 00206r102 |
| — | Teradata Corporation | 354 | $10,000 | 0.0% | $28.25 | $39.55 | — | com | 88076w103 |
| — | Shire plc | 48 | $10,000 | 0.0% | $208.33 | $243.85 | — | com | 82481R106 |
| — | Industrias Bachoco S.A.B. de C.V. | 150 | $9,000 | 0.0% | $60.00 | $60.00 | — | com | 456463108 |
| — | C.R. Bard Incorporated | 50 | $9,000 | 0.0% | $180.00 | $140.00 | — | com | 067383109 |
| — | Cigna Corporation | 70 | $9,000 | 0.0% | $128.57 | $85.71 | — | com | 125509109 |
| EW | Edwards Lifesciences Corp. | 60 | $9,000 | 0.0% | $150.00 * | $15.78 | +50.1% | com | 28176E108 |
| — | N C R Corp. | 414 | $9,000 | 0.0% | $21.74 | $36.23 | — | com | 62886e108 |
| — | UnitedHealth Group Incorporated | 80 | $9,000 | 0.0% | $112.50 | $87.50 | — | com | 91324p102 |
| — | AXIS Capital Holdings Limited | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | com | g0692u109 |
| AAPL | Apple Inc. | 77 | $8,000 | 0.0% | $103.90 * | $18.58 | +33.2% | com | 037833100 |
| — | NextEra Energy, Inc. | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | com | 65339f101 |
| — | ProShares Short S&P500 | 370 | $8,000 | 0.0% | $21.62 | $29.73 | — | com | 74347r503 |
| CF | CF Industries Holdings, Inc. | 145 | $7,000 | 0.0% | $48.28 * | $43.51 | -22.9% | com | 125269100 |
| — | Two Harbors Investment Corp | 800 | $7,000 | 0.0% | $8.75 | $10.00 | — | com | 90187b101 |
| — | Vertex Pharmaceuticals Incorporated | 65 | $7,000 | 0.0% | $107.69 | $81.82 | — | com | 92532f100 |
| AFL | Aflac, Incorporated | 125 | $7,000 | 0.0% | $56.00 * | $23.69 | -3.6% | com | 001055102 |
| — | Chicago Bridge & Iron Company N.V. | 160 | $6,000 | 0.0% | $37.50 | $37.50 | — | com | 167250109 |
| — | DST Systems Inc. - Del. | 60 | $6,000 | 0.0% | $100.00 | $116.67 | — | com | 233326107 |
| KYOCY | Kyocera Corp. | 101 | $5,000 | 0.0% | $49.50 | $49.50 | — | com | 501556203 |
| SAP | SAP SE | 75 | $5,000 | 0.0% | $66.67 * | $69.00 | -6.1% | com | 803054204 |
| — | Brookfield Asset Management Inc. | 160 | $5,000 | 0.0% | $31.25 | $34.55 | — | com | 112585104 |
| GHC | Graham Holdings Company Common | 8 | $5,000 | 0.0% | $625.00 * | $568.21 | -8.4% | com | 384637104 |
| — | China Mobile Limited | 82 | $5,000 | 0.0% | $60.98 | $64.89 | — | com | 16941M109 |
| — | NetEase, Inc. | 43 | $5,000 | 0.0% | $116.28 | $141.94 | — | com | 64110w102 |
| HMC | Honda Motor Co., Ltd. | 158 | $5,000 | 0.0% | $31.65 * | $31.98 | -6.5% | com | 438128308 |
| NVS | Novartis AG | 52 | $5,000 | 0.0% | $96.15 * | $102.38 | -10.2% | com | 66987V109 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 82 | $5,000 | 0.0% | $60.98 * | $61.69 | -8.5% | com | 881624209 |
| — | CDW Corporation | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | com | 12514g108 |
| PEP | Pepsico Inc Com | 29 | $3,000 | 0.0% | $103.45 * | $68.61 | +1.0% | com | 713448108 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | com | 81211k100 |
| — | Cable One, Inc. | 8 | $3,000 | 0.0% | $375.00 | $375.00 | — | com | 12685j105 |
| — | Alcatel-Lucent | 403 | $1,000 | 0.0% | $2.48 | $2.48 | — | com | 013904305 |