Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CTAS | CINTAS CORP | 74,327 | $9.368M | 3.4% | $126.04 * | $9.70 | +197.3% | COM | 172908105 |
| META | FACEBOOK INC | 52,776 | $7.968M | 2.9% | $150.98 | $147.65 | +1.5% | CL A | 30303M102 |
| PH | PARKER HANNIFIN CORP | 45,611 | $7.29M | 2.6% | $159.83 * | $102.98 | +36.4% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 54,381 | $7.194M | 2.6% | $132.29 * | $77.30 | +35.2% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 58,070 | $7.182M | 2.6% | $123.68 * | $107.12 | +1.6% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 30,767 | $7.123M | 2.6% | $231.51 * | $165.03 | +33.3% | COM | 776696106 |
| CMS | CMS ENERGY CORP | 151,982 | $7.029M | 2.5% | $46.25 * | $24.47 | +46.9% | COM | 125896100 |
| — | LABORATORY CORP AMER HLDGS | 45,338 | $6.988M | 2.5% | $154.13 | $108.47 | — | COM NEW | 50540R409 |
| — | ANSYS INC | 54,598 | $6.643M | 2.4% | $121.67 | $121.67 | — | COM | 03662Q105 |
| — | ALLEGHANY CORP DEL | 10,745 | $6.391M | 2.3% | $594.79 | $549.60 | — | COM | 017175100 |
| PGR | PROGRESSIVE CORP OHIO | 144,512 | $6.372M | 2.3% | $44.09 * | $24.04 | +41.7% | COM | 743315103 |
| LNG | CHENIERE ENERGY INC | 127,325 | $6.202M | 2.2% | $48.71 | $40.38 | +20.6% | COM NEW | 16411R208 |
| SNPS | SYNOPSYS INC | 84,269 | $6.146M | 2.2% | $72.93 | $66.92 | +9.0% | COM | 871607107 |
| SWKS | SKYWORKS SOLUTIONS INC | 63,693 | $6.111M | 2.2% | $95.94 * | $85.04 | -6.3% | COM | 83088M102 |
| HPQ | HP INC | 345,731 | $6.043M | 2.2% | $17.48 * | $13.82 | -4.2% | COM | 40434L105 |
| — | AON PLC | 45,189 | $6.008M | 2.2% | $132.95 | $88.61 | — | SHS CL A | G0408V102 |
| GLW | CORNING INC | 197,727 | $5.942M | 2.1% | $30.05 * | $20.97 | +13.9% | COM | 219350105 |
| TRMB | TRIMBLE INC | 163,449 | $5.83M | 2.1% | $35.67 | $28.65 | +24.5% | COM | 896239100 |
| AMP | AMERIPRISE FINL INC | 45,469 | $5.788M | 2.1% | $127.30 * | $103.84 | +3.8% | COM | 03076C106 |
| HON | HONEYWELL INTL INC | 43,234 | $5.763M | 2.1% | $133.30 * | $84.08 | +20.2% | COM | 438516106 |
| MMS | MAXIMUS INC | 89,369 | $5.597M | 2.0% | $62.63 | $62.06 | +0.9% | COM | 577933104 |
| WAB | WABTEC CORP | 61,161 | $5.596M | 2.0% | $91.50 * | $78.11 | +11.3% | COM | 929740108 |
| DIS | DISNEY WALT CO | 52,519 | $5.58M | 2.0% | $106.25 * | $102.29 | -2.8% | COM DISNEY | 254687106 |
| GRMN | GARMIN LTD | 107,834 | $5.503M | 2.0% | $51.03 * | $41.17 | +0.4% | SHS | H2906T109 |
| SAP | SAP SE | 52,467 | $5.492M | 2.0% | $104.68 | $103.04 | +1.6% | SPON ADR | 803054204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 167,763 | $5.459M | 2.0% | $32.54 * | $23.82 | +17.1% | CL A | 099502106 |
| — | PRAXAIR INC | 41,155 | $5.455M | 2.0% | $132.55 | $120.83 | — | COM | 74005P104 |
| MKL | MARKEL CORP | 5,552 | $5.418M | 2.0% | $975.86 | $859.54 | +13.5% | COM | 570535104 |
| FELE | FRANKLIN ELEC INC | 128,825 | $5.333M | 1.9% | $41.40 * | $35.66 | +6.1% | COM | 353514102 |
| — | CIT GROUP INC | 109,441 | $5.33M | 1.9% | $48.70 | $42.93 | — | COM NEW | 125581801 |
| HUM | HUMANA INC | 22,014 | $5.297M | 1.9% | $240.62 * | $191.96 | +16.8% | COM | 444859102 |
| — | DISH NETWORK CORP | 80,133 | $5.029M | 1.8% | $62.76 | $63.50 | — | CL A | 25470M109 |
| COR | AMERISOURCEBERGEN CORP | 52,549 | $4.967M | 1.8% | $94.52 * | $67.64 | +6.4% | COM | 03073E105 |
| — | JACOBS ENGR GROUP INC DEL | 88,776 | $4.829M | 1.7% | $54.40 | $56.99 | — | COM | 469814107 |
| — | DISCOVER FINL SVCS | 76,985 | $4.788M | 1.7% | $62.19 | $72.09 | — | COM | 254709108 |
| RYN | RAYONIER INC | 165,368 | $4.758M | 1.7% | $28.77 | $26.60 | — | COM | 754907103 |
| BEN | FRANKLIN RES INC | 106,023 | $4.749M | 1.7% | $44.79 * | $27.06 | +5.3% | COM | 354613101 |
| FANG | DIAMONDBACK ENERGY INC | 52,137 | $4.63M | 1.7% | $88.80 * | $75.06 | -8.5% | COM | 25278X109 |
| PTC | PTC INC | 83,084 | $4.58M | 1.7% | $55.12 | $55.09 | +0.1% | COM | 69370C100 |
| UVV | UNIVERSAL CORP VA | 70,312 | $4.549M | 1.6% | $64.70 | $54.24 | +19.3% | COM | 913456109 |
| — | SUNTRUST BKS INC | 78,065 | $4.428M | 1.6% | $56.72 | $56.72 | — | COM | 867914103 |
| — | PIONEER NAT RES CO | 26,175 | $4.177M | 1.5% | $159.58 | $186.21 | — | COM | 723787107 |
| — | SEAGATE TECHNOLOGY PLC | 105,926 | $4.105M | 1.5% | $38.75 | $38.75 | — | SHS | G7945M107 |
| — | ANIXTER INTL INC | 16,325 | $1.277M | 0.5% | $78.22 | $78.22 | — | COM | 035290105 |
| XLK | SELECT SECTOR SPDR TR | 13,176 | $721K | 0.3% | $54.72 * | $21.29 | +28.5% | TECHNOLOGY | 81369Y803 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,805 | $705K | 0.3% | $80.07 | $79.80 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 2,755 | $612K | 0.2% | $222.14 | $214.68 | +3.4% | S&P 500 ETF SHS | 922908363 |
| — | ROCKWELL COLLINS INC | 5,480 | $576K | 0.2% | $105.11 | $105.11 | — | COM | 774341101 |
| XLI | SELECT SECTOR SPDR TR | 7,147 | $487K | 0.2% | $68.14 | $66.74 | +2.1% | SBI INT-INDS | 81369Y704 |
| — | FLIR SYS INC | 13,853 | $480K | 0.2% | $34.65 | $33.16 | — | COM | 302445101 |
| XLF | SELECT SECTOR SPDR TR | 18,952 | $468K | 0.2% | $24.69 | $21.08 | +17.0% | SBI INT-FINL | 81369Y605 |
| NVDA | NVIDIA CORP | 2,619 | $379K | 0.1% | $144.71 * | $3.13 | +13.8% | COM | 67066G104 |
| PAYX | PAYCHEX INC | 6,533 | $372K | 0.1% | $56.94 * | $40.17 | +10.0% | COM | 704326107 |
| — | TIFFANY & CO NEW | 3,791 | $356K | 0.1% | $93.91 | $95.08 | — | COM | 886547108 |
| — | OWENS ILL INC | 13,982 | $334K | 0.1% | $23.89 | $18.20 | — | COM NEW | 690768403 |
| — | WYNDHAM WORLDWIDE CORP | 3,284 | $330K | 0.1% | $100.49 | $84.45 | — | COM | 98310W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 558 | $328K | 0.1% | $587.81 | $458.22 | +28.4% | COM | 592688105 |
| DGX | QUEST DIAGNOSTICS INC | 2,821 | $314K | 0.1% | $111.31 * | $79.10 | +18.5% | COM | 74834L100 |
| WYNN | WYNN RESORTS LTD | 2,311 | $310K | 0.1% | $134.14 * | $104.90 | +16.2% | COM | 983134107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,234 | $309K | 0.1% | $33.46 | $17.95 | +86.6% | COM | 127387108 |
| — | COOPER COS INC | 1,258 | $301K | 0.1% | $239.27 | $239.27 | — | COM NEW | 216648402 |
| — | WHOLE FOODS MKT INC | 7,139 | $301K | 0.1% | $42.16 | $42.16 | — | COM | 966837106 |
| BUSE | FIRST BUSEY CORP | 10,168 | $298K | 0.1% | $29.31 * | $14.66 | +43.7% | COM NEW | 319383204 |
| RVTY | PERKINELMER INC | 4,336 | $295K | 0.1% | $68.04 * | $57.71 | +15.4% | COM | 714046109 |
| URI | UNITED RENTALS INC | 2,607 | $294K | 0.1% | $112.77 * | $103.01 | +6.0% | COM | 911363109 |
| ALB | ALBEMARLE CORP | 2,773 | $293K | 0.1% | $105.66 * | $86.41 | +8.8% | COM | 012653101 |
| AME | AMETEK INC NEW | 4,798 | $291K | 0.1% | $60.65 * | $49.70 | +15.2% | COM | 031100100 |
| APH | AMPHENOL CORP NEW | 3,930 | $290K | 0.1% | $73.79 * | $15.76 | +8.0% | CL A | 032095101 |
| — | LEUCADIA NATL CORP | 11,049 | $289K | 0.1% | $26.16 | $25.26 | — | COM | 527288104 |
| DXC | DXC TECHNOLOGY CO | 3,754 | $288K | 0.1% | $76.72 * | $62.87 | +0.2% | COM | 23355L106 |
| CNP | CENTERPOINT ENERGY INC | 10,482 | $287K | 0.1% | $27.38 * | $19.85 | +6.1% | COM | 15189T107 |
| — | L3 TECHNOLOGIES INC | 1,716 | $287K | 0.1% | $167.25 | $165.54 | — | COM | 502413107 |
| XYL | XYLEM INC | 5,172 | $287K | 0.1% | $55.49 * | $46.97 | +6.6% | COM | 98419M100 |
| AIZ | ASSURANT INC | 2,766 | $287K | 0.1% | $103.76 * | $81.94 | +7.4% | COM | 04621X108 |
| MHK | MOHAWK INDS INC | 1,182 | $286K | 0.1% | $241.96 | $228.31 | +5.9% | COM | 608190104 |
| MAS | MASCO CORP | 7,414 | $283K | 0.1% | $38.17 * | $31.14 | +7.6% | COM | 574599106 |
| NTAP | NETAPP INC | 7,059 | $283K | 0.1% | $40.09 * | $31.89 | +0.5% | COM | 64110D104 |
| TDC | TERADATA CORP DEL | 9,556 | $282K | 0.1% | $29.51 | $29.28 | +0.7% | COM | 88076W103 |
| FISV | FISERV INC | 2,297 | $281K | 0.1% | $122.33 * | $59.49 | +2.8% | COM | 337738108 |
| BALL | BALL CORP | 6,640 | $280K | 0.1% | $42.17 * | $35.65 | +7.9% | COM | 058498106 |
| SWK | STANLEY BLACK & DECKER INC | 1,987 | $280K | 0.1% | $140.92 * | $104.80 | +6.7% | COM | 854502101 |
| EMN | EASTMAN CHEM CO | 3,293 | $277K | 0.1% | $84.12 * | $58.52 | +7.9% | COM | 277432100 |
| FMC | F M C CORP | 3,792 | $277K | 0.1% | $73.05 * | $46.88 | +9.6% | COM NEW | 302491303 |
| SCL | STEPAN CO | 3,164 | $276K | 0.1% | $87.23 | $50.10 | +73.9% | COM | 858586100 |
| — | E TRADE FINANCIAL CORP | 7,242 | $275K | 0.1% | $37.97 | $37.97 | — | COM NEW | 269246401 |
| MSCI | MSCI INC | 2,665 | $274K | 0.1% | $102.81 * | $59.89 | +57.2% | COM | 55354G100 |
| SCHO | SCHWAB STRATEGIC TR | 5,407 | $273K | 0.1% | $50.49 * | $25.22 | -0.0% | SHT TM US TRES | 808524862 |
| AJG | GALLAGHER ARTHUR J & CO | 4,775 | $273K | 0.1% | $57.17 * | $48.08 | +5.0% | COM | 363576109 |
| — | HARRIS CORP DEL | 2,497 | $272K | 0.1% | $108.93 | $108.20 | — | COM | 413875105 |
| DRI | DARDEN RESTAURANTS INC | 2,995 | $271K | 0.1% | $90.48 * | $68.78 | +3.5% | COM | 237194105 |
| — | STAPLES INC | 26,930 | $271K | 0.1% | $10.06 | $10.06 | — | COM | 855030102 |
| BWA | BORGWARNER INC | 6,356 | $269K | 0.1% | $42.32 * | $31.78 | +2.9% | COM | 099724106 |
| AMG | AFFILIATED MANAGERS GROUP | 1,621 | $269K | 0.1% | $165.95 * | $153.31 | +5.0% | COM | 008252108 |
| — | TOTAL SYS SVCS INC | 4,623 | $269K | 0.1% | $58.19 | $55.87 | — | COM | 891906109 |
| VMC | VULCAN MATLS CO | 2,115 | $268K | 0.1% | $126.71 * | $114.93 | +2.3% | COM | 929160109 |
| — | JUNIPER NETWORKS INC | 9,629 | $268K | 0.1% | $27.83 | $27.80 | — | COM | 48203R104 |
| DOV | DOVER CORP | 3,323 | $267K | 0.1% | $80.35 * | $55.10 | +2.8% | COM | 260003108 |
| UNM | UNUM GROUP | 5,696 | $266K | 0.1% | $46.70 | $46.24 | +0.8% | COM | 91529Y106 |
| ESS | ESSEX PPTY TR INC | 1,035 | $266K | 0.1% | $257.00 * | $181.20 | +6.8% | COM | 297178105 |
| CBRE | CBRE GROUP INC | 7,217 | $263K | 0.1% | $36.44 | $34.78 | +4.7% | CL A | 12504L109 |
| CMA | COMERICA INC | 3,588 | $263K | 0.1% | $73.30 * | $48.24 | +0.9% | COM | 200340107 |
| OKE | ONEOK INC NEW | 5,034 | $263K | 0.1% | $52.24 * | $31.34 | -2.2% | COM | 682680103 |
| EXPD | EXPEDITORS INTL WASH INC | 4,656 | $263K | 0.1% | $56.49 * | $48.93 | +4.2% | COM | 302130109 |
| RHI | ROBERT HALF INTL INC | 5,469 | $262K | 0.1% | $47.91 | $44.05 | +8.8% | COM | 770323103 |
| KLAC | KLA-TENCOR CORP | 2,859 | $262K | 0.1% | $91.64 * | $76.28 | +4.7% | COM | 482480100 |
| NRG | NRG ENERGY INC | 15,118 | $260K | 0.1% | $17.20 * | $13.67 | +4.1% | COM NEW | 629377508 |
| HSY | HERSHEY CO | 2,423 | $260K | 0.1% | $107.30 * | $86.25 | +1.7% | COM | 427866108 |
| ZION | ZIONS BANCORPORATION | 5,794 | $254K | 0.1% | $43.84 | $43.44 | +1.1% | COM | 989701107 |
| LEN | LENNAR CORP | 4,767 | $254K | 0.1% | $53.28 * | $44.99 | +3.2% | CL A | 526057104 |
| CPRT | COPART INC | 7,984 | $254K | 0.1% | $31.81 * | $6.14 | +29.4% | COM | 217204106 |
| NAVI | NAVIENT CORPORATION | 15,150 | $252K | 0.1% | $16.63 | $15.09 | +10.4% | COM | 63938C108 |
| EFA | ISHARES TR | 3,858 | $252K | 0.1% | $65.32 | $62.17 | +4.9% | MSCI EAFE ETF | 464287465 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,925 | $249K | 0.1% | $25.09 | $15.72 | — | COM | 55003T107 |
| GPN | GLOBAL PMTS INC | 2,724 | $246K | 0.1% | $90.31 * | $82.26 | +4.5% | COM | 37940X102 |
| — | TORCHMARK CORP | 3,174 | $243K | 0.1% | $76.56 | $76.56 | — | COM | 891027104 |
| — | DISCOVERY COMMUNICATNS NEW | 9,391 | $243K | 0.1% | $25.88 | $29.04 | — | COM SER A | 25470F104 |
| AMGN | AMGEN INC | 1,400 | $241K | 0.1% | $172.14 * | $127.19 | +4.7% | COM | 031162100 |
| LNT | ALLIANT ENERGY CORP | 5,986 | $240K | 0.1% | $40.09 * | $30.93 | -0.5% | COM | 018802108 |
| JBHT | HUNT J B TRANS SVCS INC | 2,605 | $238K | 0.1% | $91.36 * | $89.28 | -5.4% | COM | 445658107 |
| FFIV | F5 NETWORKS INC | 1,846 | $235K | 0.1% | $127.30 | $142.67 | -10.9% | COM | 315616102 |
| PWR | QUANTA SVCS INC | 7,106 | $234K | 0.1% | $32.93 | $32.55 | -0.8% | COM | 74762E102 |
| — | PEOPLES UNITED FINANCIAL INC | 13,274 | $234K | 0.1% | $17.63 | $18.22 | — | COM | 712704105 |
| HOG | HARLEY DAVIDSON INC | 4,291 | $232K | 0.1% | $54.07 | $58.68 | -7.9% | COM | 412822108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 728 | $231K | 0.1% | $317.31 | $306.81 | +3.5% | UTSER1 S&PDCRP | 78467Y107 |
| — | SCRIPPS NETWORKS INTERACT IN | 3,320 | $227K | 0.1% | $68.37 | $70.58 | — | CL A COM | 811065101 |
| QRVO | QORVO INC | 3,527 | $223K | 0.1% | $63.23 | $71.50 | -11.4% | COM | 74736K101 |
| NPK | NATIONAL PRESTO INDS INC | 1,983 | $219K | 0.1% | $110.44 | $80.09 | +38.0% | COM | 637215104 |
| CF | CF INDS HLDGS INC | 7,803 | $218K | 0.1% | $27.94 * | $25.72 | -12.7% | COM | 125269100 |
| FCX | FREEPORT-MCMORAN INC | 18,059 | $217K | 0.1% | $12.02 * | $11.81 | -7.7% | CL B | 35671D857 |
| — | BROOKLINE BANCORP INC DEL | 14,432 | $211K | 0.1% | $14.62 | $11.50 | — | COM | 11373M107 |
| PRSU | VIAD CORP | 4,461 | $211K | 0.1% | $47.30 * | $29.66 | +56.1% | COM NEW | 92552R406 |
| — | NAVIGATORS GROUP INC | 3,778 | $207K | 0.1% | $54.79 | $68.95 | — | COM | 638904102 |
| FUL | FULLER H B CO | 3,980 | $203K | 0.1% | $51.01 * | $41.16 | +11.3% | COM | 359694106 |
| PFS | PROVIDENT FINL SVCS INC | 7,931 | $201K | 0.1% | $25.34 * | $12.76 | +31.3% | COM | 74386T105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,117 | $200K | 0.1% | $94.47 * | $53.43 | +71.8% | COM | 955306105 |
| — | INFINERA CORPORATION | 17,424 | $186K | 0.1% | $10.67 | $10.67 | — | COM | 45667G103 |
| — | FELCOR LODGING TR INC | 24,938 | $180K | 0.1% | $7.22 | $7.50 | — | COM | 31430F101 |
| — | AVX CORP NEW | 10,670 | $174K | 0.1% | $16.31 | $16.31 | — | COM | 002444107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 15,742 | $128K | 0.0% | $8.13 * | $3.01 | -3.6% | COM | 74348T102 |