Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 15, 2013
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 310,026 | $15.89M | 3.5% | $51.27 * | $36.21 | -1.6% | com | 375558103 |
| — | CBS Corp. | 312,444 | $15.27M | 3.4% | $48.87 | $48.87 | — | com | 124857202 |
| — | Kansas City Southern | 143,924 | $15.25M | 3.4% | $105.96 | $105.96 | — | com | 485170302 |
| CYH | Community Health Systems, Inc. | 297,837 | $13.96M | 3.1% | $46.88 * | $37.66 | +2.9% | com | 203668108 |
| MCO | Moody's Corp | 223,804 | $13.64M | 3.0% | $60.93 * | $53.10 | +0.5% | com | 615369105 |
| AIG | American International Group, Inc. | 296,140 | $13.24M | 2.9% | $44.70 * | $32.51 | +4.2% | com | 026874784 |
| — | Mastercard Incorporated | 21,848 | $12.55M | 2.8% | $574.51 | $574.51 | — | com | 57636q104 |
| NTRS | Northern Trust Corp. | 211,397 | $12.24M | 2.7% | $57.90 * | $40.35 | +4.0% | com | 665859104 |
| CINF | Cincinnati Financial Corp. | 264,272 | $12.13M | 2.7% | $45.92 * | $32.92 | -3.0% | com | 172062101 |
| AMGN | Amgen Incorporated | 119,109 | $11.75M | 2.6% | $98.66 * | $73.34 | -4.7% | com | 031162100 |
| — | Raytheon Company | 176,873 | $11.7M | 2.6% | $66.12 | $66.12 | — | com | 755111507 |
| AWK | American Water Works | 281,475 | $11.61M | 2.6% | $41.23 * | $31.82 | +0.3% | com | 030420103 |
| — | Ashland, Inc. | 136,226 | $11.38M | 2.5% | $83.50 | $83.50 | — | com | 044209104 |
| CL | Colgate-Palmolive Company | 198,164 | $11.35M | 2.5% | $57.29 * | $44.38 | -3.4% | com | 194162103 |
| — | SanDisk Corp. | 185,736 | $11.35M | 2.5% | $61.10 | $61.10 | — | com | 80004C101 |
| ALV | Autoliv, Inc. | 146,365 | $11.33M | 2.5% | $77.39 * | $40.38 | +3.7% | com | 052800109 |
| F | Ford Motor Company | 729,442 | $11.28M | 2.5% | $15.47 * | $7.61 | +8.2% | com | 345370860 |
| CVS | CVS Caremark Corp. | 197,051 | $11.27M | 2.5% | $57.18 * | $41.44 | -1.2% | com | 126650100 |
| — | Monsanto Corp. | 113,856 | $11.25M | 2.5% | $98.80 | $98.80 | — | com | 61166W101 |
| CTAS | Cintas Corp. | 242,815 | $11.06M | 2.5% | $45.54 * | $9.70 | +1.0% | com | 172908105 |
| — | Scripps Networks Interactive, Inc. | 164,209 | $10.96M | 2.4% | $66.76 | $66.76 | — | com | 811065101 |
| CHD | Church & Dwight Co. | 177,224 | $10.94M | 2.4% | $61.71 * | $26.18 | -1.0% | com | 171340102 |
| DHI | D R Horton, Inc. | 511,085 | $10.88M | 2.4% | $21.28 * | $21.23 | -12.0% | com | 23331A109 |
| — | Verisk Analytics, Inc. | 179,186 | $10.7M | 2.4% | $59.70 | $59.70 | — | com | 92345y106 |
| — | Dril-Quip | 118,308 | $10.68M | 2.4% | $90.29 | $90.29 | — | com | 262037104 |
| HAL | Halliburton Company | 256,003 | $10.68M | 2.4% | $41.72 * | $33.21 | +0.0% | com | 406216101 |
| VMC | Vulcan Materials Company | 220,499 | $10.67M | 2.4% | $48.41 * | $46.69 | -5.6% | com | 929160109 |
| — | United Technologies | 113,816 | $10.58M | 2.4% | $92.94 | $92.94 | — | com | 913017109 |
| — | Ingersoll-Rand Plc. | 190,411 | $10.57M | 2.4% | $55.52 | $55.52 | — | com | G47791101 |
| — | American Tower Corporation | 143,333 | $10.49M | 2.3% | $73.17 | $73.17 | — | com | 03027x100 |
| — | Convergys Corporation | 600,450 | $10.47M | 2.3% | $17.43 | $17.43 | — | com | 212485106 |
| BAC | Bank of America Corporation | 795,225 | $10.23M | 2.3% | $12.86 * | $10.03 | +0.9% | com | 060505104 |
| GS | Goldman Sachs Group, Inc. | 67,176 | $10.16M | 2.3% | $151.24 * | $120.06 | -0.6% | com | 38141G104 |
| — | Int'l Rectifier Corp. | 484,965 | $10.15M | 2.3% | $20.94 | $20.94 | — | com | 460254105 |
| TOL | Toll Brothers Incorporated | 302,050 | $9.856M | 2.2% | $32.63 | $33.80 | -3.5% | com | 889478103 |
| — | Northeast Utilities | 224,164 | $9.419M | 2.1% | $42.02 | $42.02 | — | com | 664397106 |
| — | Anheuser-Busch InBev | 98,081 | $8.853M | 2.0% | $90.26 | $90.26 | — | com | 03524a108 |
| — | AbbVie Inc. Common Stock | 138,187 | $5.713M | 1.3% | $41.34 | $41.34 | — | com | 00287y109 |
| ABT | Abbott Laboratories | 163,650 | $5.708M | 1.3% | $34.88 * | $28.85 | -4.9% | com | 002824100 |
| FSLR | First Solar, Inc. | 29,750 | $1.333M | 0.3% | $44.81 | $44.50 | +0.7% | com | 336433107 |
| LOW | Lowe's Companies, Inc. | 16,335 | $668K | 0.1% | $40.89 * | $32.16 | +1.7% | com | 548661107 |
| MS | Morgan Stanley | 25,380 | $620K | 0.1% | $24.43 * | $17.33 | +3.1% | com | 617446448 |
| — | Kraft Foods Group, Inc. | 10,065 | $562K | 0.1% | $55.84 | $55.84 | — | com | 50076q106 |
| — | Consumer Staples Select Sector SPDR | 14,135 | $561K | 0.1% | $39.69 | $39.69 | — | com | 81369y308 |
| BK | Bank of New York Mellon Crop. | 17,975 | $504K | 0.1% | $28.04 * | $21.22 | -2.2% | com | 064058100 |
| — | Hanger, Inc. | 14,605 | $462K | 0.1% | $31.63 | $31.63 | — | com | 41043f208 |
| — | WEX, Inc. | 5,715 | $438K | 0.1% | $76.64 | $76.64 | — | com | 96208t104 |
| KRE | SPDR S&P Regional Banking ETF | 10,489 | $355K | 0.1% | $33.84 | $31.96 | +6.0% | com | 78464A698 |
| ITW | Illinois Tool Works Inc. | 4,760 | $329K | 0.1% | $69.12 * | $49.85 | +4.0% | com | 452308109 |
| AMZN | Amazon Com Inc. | 1,060 | $294K | 0.1% | $277.36 * | $13.32 | +4.2% | com | 023135106 |
| RYN | Rayonier Inc. | 5,200 | $288K | 0.1% | $55.38 | $55.38 | — | com | 754907103 |
| MKC | McCormick & Company, Inc. | 3,980 | $280K | 0.1% | $70.35 * | $28.19 | -2.2% | com | 579780206 |
| XHB | SPDR S&P Homebuilders | 9,467 | $279K | 0.1% | $29.47 | $30.29 | -2.9% | com | 78464A888 |
| XOM | Exxon Mobil Corporation | 2,208 | $199K | 0.0% | $90.13 * | $53.69 | +0.7% | com | 30231G102 |
| TYL | Tyler Technologies, Inc. | 2,660 | $182K | 0.0% | $68.42 | $64.83 | +5.7% | com | 902252105 |
| — | Netsuite Inc. | 1,860 | $171K | 0.0% | $91.94 | $91.94 | — | com | 64118q107 |
| — | Parexel International Corp | 3,650 | $168K | 0.0% | $46.03 | $46.03 | — | com | 699462107 |
| — | Grand Canyon Education | 5,175 | $167K | 0.0% | $32.27 | $32.27 | — | com | 38526m106 |
| — | Virginia Commerce Bancorp | 11,840 | $165K | 0.0% | $13.94 | $13.94 | — | com | 92778q109 |
| — | iStar Financial Inc. | 14,410 | $163K | 0.0% | $11.31 | $11.31 | — | com | 45031u101 |
| — | The Ultimate Software Group, Inc. | 1,357 | $159K | 0.0% | $117.17 | $117.17 | — | com | 90385d107 |
| PVH | PVH Corporation | 1,230 | $154K | 0.0% | $125.20 | $112.68 | +9.0% | com | 693656100 |
| WAB | Westinghouse Air Brake Technologies Corp. | 2,840 | $152K | 0.0% | $53.52 * | $49.35 | +1.4% | com | 929740108 |
| — | Acxiom Corp. | 6,655 | $151K | 0.0% | $22.69 | $22.69 | — | com | 005125109 |
| — | Advisory Board Company | 2,760 | $151K | 0.0% | $54.71 | $54.71 | — | com | 00762w107 |
| — | Cracker Barrel Old Country Store, Inc. | 1,580 | $150K | 0.0% | $94.94 | $94.94 | — | com | 22410j106 |
| UNF | Unifirst Corporation Inc. Mass. | 1,599 | $146K | 0.0% | $91.31 * | $88.55 | -2.0% | com | 904708104 |
| — | Neustar, Inc. | 2,980 | $145K | 0.0% | $48.66 | $48.66 | — | com | 64126x201 |
| UVV | Universal Corp. VA | 2,465 | $143K | 0.0% | $58.01 | $58.13 | -0.5% | com | 913456109 |
| — | Wright Medical Group, Inc. | 5,440 | $143K | 0.0% | $26.29 | $26.29 | — | com | 98235T107 |
| TXNM | PNM Resources Incorporated | 6,260 | $139K | 0.0% | $22.20 | $22.83 | -2.8% | com | 69349H107 |
| — | Meritage Homes Corporation | 3,140 | $136K | 0.0% | $43.31 | $43.31 | — | com | 59001a102 |
| TTC | Toro Company | 2,954 | $134K | 0.0% | $45.36 * | $23.03 | -1.4% | com | 891092108 |
| — | Chemical Financial Corporation | 5,130 | $133K | 0.0% | $25.93 | $25.93 | — | com | 163731102 |
| RVTY | Perkinelmer Inc. | 4,070 | $132K | 0.0% | $32.43 * | $31.21 | -0.6% | com | 714046109 |
| BCPC | Balchem Corp. | 2,945 | $132K | 0.0% | $44.82 * | $41.81 | +0.1% | com | 057665200 |
| ROG | Rogers Corp. | 2,760 | $131K | 0.0% | $47.46 | $45.60 | +3.8% | com | 775133101 |
| — | PDL BioPharma, Inc. | 16,750 | $129K | 0.0% | $7.70 | $7.70 | — | com | 69329y104 |
| LAD | Lithia Motors, Inc. | 2,409 | $128K | 0.0% | $53.13 | $50.23 | +6.1% | com | 536797103 |
| — | Cytec Industries, Inc. | 1,730 | $127K | 0.0% | $73.41 | $73.41 | — | com | 232820100 |
| MOD | Modine Manufacturing Company | 11,510 | $125K | 0.0% | $10.86 | $9.64 | +12.8% | com | 607828100 |
| MANH | Manhattan Associates, Inc. | 1,625 | $125K | 0.0% | $76.92 * | $18.32 | +5.3% | com | 562750109 |
| JJSF | J & J Snack Food Corp. | 1,598 | $124K | 0.0% | $77.60 * | $61.94 | +2.8% | com | 466032109 |
| — | Triangle Capital Corp. | 4,380 | $120K | 0.0% | $27.40 | $27.40 | — | com | 895848109 |
| — | Analogic Corp. | 1,640 | $119K | 0.0% | $72.56 | $72.56 | — | com | 032657207 |
| — | Exar Corp. | 10,762 | $116K | 0.0% | $10.78 | $10.78 | — | com | 300645108 |
| — | Sapient Corporation | 8,690 | $113K | 0.0% | $13.00 | $13.00 | — | com | 803062108 |
| — | Cott Corp. | 14,060 | $110K | 0.0% | $7.82 | $7.82 | — | com | 22163n106 |
| IDA | Idacorp, Inc. | 2,275 | $109K | 0.0% | $47.91 | $48.08 | -0.7% | com | 451107106 |
| CVX | Chevron Corporation | 842 | $100K | 0.0% | $118.76 * | $71.30 | -1.7% | com | 166764100 |
| SPY | SPDR S & P 500 | 550 | $88,000 | 0.0% | $160.00 | $161.08 | -0.4% | com | 78462F103 |
| — | Invesco Quality Municipal Income Trust | 2,455 | $30,000 | 0.0% | $12.22 | $12.22 | — | com | 61745P734 |
| — | EMC Corporation | 1,200 | $28,000 | 0.0% | $23.33 | $23.33 | — | com | 268648102 |
| TMO | Thermo Fisher Scientific | 285 | $24,000 | 0.0% | $84.21 * | $79.76 | +1.8% | com | 883556102 |
| — | General Electric Company | 1,000 | $23,000 | 0.0% | $23.00 | $23.00 | — | com | 369604103 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $22,000 | 0.0% | $110.00 | $110.02 | +1.7% | com | 084670702 |
| TDC | Teradata Corporation | 414 | $21,000 | 0.0% | $50.72 | $53.87 | -6.8% | com | 88076W103 |
| BND | Vanguard TTL BD MKT | 260 | $21,000 | 0.0% | $80.77 | $82.93 | -2.5% | com | 921937835 |
| CAKE | The Cheesecake Factory Inc. | 425 | $18,000 | 0.0% | $42.35 * | $31.16 | +5.3% | com | 163072101 |
| NATR | Nature's Sunshine Products, Inc. | 1,000 | $16,000 | 0.0% | $16.00 * | $10.75 | +6.5% | com | 639027101 |
| VYX | NCR Corporation | 414 | $14,000 | 0.0% | $33.82 * | $18.55 | +9.1% | com | 62886E108 |
| DIS | The Walt Disney Company | 200 | $13,000 | 0.0% | $65.00 * | $56.11 | -0.0% | com | 254687106 |
| — | Tesoro Corporation | 235 | $12,000 | 0.0% | $51.06 | $51.06 | — | com | 881609101 |
| — | ProShares Short S & P 500 | 370 | $11,000 | 0.0% | $29.73 | $29.73 | — | com | 74347r503 |
| T | A T & T, Inc. | 309 | $11,000 | 0.0% | $35.60 * | $11.40 | -3.6% | com | 00206R102 |
| — | Linn Energy, LLC | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | com | 536020100 |
| SWKS | Skyworks Solutions, Inc. | 410 | $9,000 | 0.0% | $21.95 * | $17.70 | -1.2% | com | 83088M102 |
| — | Vertex Pharmaceuticals Incorporated | 110 | $9,000 | 0.0% | $81.82 | $81.82 | — | com | 92532f100 |
| TRV | The Travelers Companies, Inc. | 95 | $8,000 | 0.0% | $84.21 * | $63.44 | -4.5% | com | 89417E109 |
| — | Next Era Energy, Inc. | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | com | 65339f101 |
| MDY | SPDR S & P Midcap 400 | 30 | $6,000 | 0.0% | $200.00 * | $211.48 | -0.7% | com | 78467Y107 |
| — | ITC Holdings Corp. | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | com | 465685105 |
| — | Advanced Biomedical Tech | 7,380 | $5,000 | 0.0% | $0.68 | $0.68 | — | com | 00752m101 |
| EIX | Edison International | 100 | $5,000 | 0.0% | $50.00 * | $30.71 | -1.8% | com | 281020107 |
| ADP | Automatic Data Processing Inc. | 75 | $5,000 | 0.0% | $66.67 * | $45.09 | +1.8% | com | 053015103 |
| JNJ | Johnson & Johnson | 60 | $5,000 | 0.0% | $83.33 * | $59.66 | +1.6% | com | 478160104 |
| ASB | Associated Banc-Corp | 300 | $5,000 | 0.0% | $16.67 * | $9.98 | +4.8% | com | 045487105 |
| — | Techne Corporation | 48 | $3,000 | 0.0% | $62.50 | $62.50 | — | com | 878377100 |
| DRI | Darden Restaurants, Inc. | 43 | $2,000 | 0.0% | $46.51 * | $31.32 | -2.3% | com | 237194105 |
| OSBC | Old Second Bancorp, Inc. | 300 | $2,000 | 0.0% | $6.67 * | $4.28 | +17.9% | com | 680277100 |
| — | Resverlogix Corp. | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | com | 76128m108 |
| — | Kadant, Inc. | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | com | 48282t104 |
| — | General Motors Company | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | com | 37045v100 |
| ACIW | ACI Worldwide, Inc. | 30 | $1,000 | 0.0% | $33.33 * | $15.16 | +2.2% | com | 004498101 |
| — | Zenith Epigenetics Corp. | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | com | 989353107 |
| SEE | Sealed Air Corporation | 60 | $1,000 | 0.0% | $16.67 * | $18.75 | +4.1% | com | 81211K100 |
| — | LSI Corporation | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | com | 502161102 |
| — | Nvidia Corporation | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | com | 67066g104 |
| — | Alcatel Lucent | 404 | $1,000 | 0.0% | $2.48 | $2.48 | — | com | 013904305 |
| TSCC | Technology Solutions Company | 75 | $0 | 0.0% | $0.00 | $0.01 | 0.0% | com | 87872T207 |
| — | Amtrust Financial Services | 4 | $0 | 0.0% | $0.00 | — | — | com | 032359309 |
| AGCO | Agco Corp | 1 | $0 | 0.0% | $0.00 | $41.52 | -5.1% | com | 001084102 |
| AAPL | Apple Inc. | 1 | $0 | 0.0% | $0.00 | $13.16 | -7.7% | com | 037833100 |