Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 11, 2013
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 290,321 | $18.25M | 3.8% | $62.87 * | $36.21 | +20.6% | com | 375558103 |
| — | CBS Corp. | 302,493 | $16.69M | 3.5% | $55.16 | $48.87 | — | com | 124857202 |
| — | Kansas City Southern | 139,645 | $15.27M | 3.2% | $109.36 | $105.96 | — | com | 485170302 |
| MCO | Moody's Corp | 215,908 | $15.19M | 3.2% | $70.33 * | $53.10 | +16.5% | com | 615369105 |
| — | Mastercard Incorporated | 21,267 | $14.31M | 3.0% | $672.78 | $574.51 | — | com | 57636q104 |
| AIG | American International Group, Inc. | 287,820 | $14M | 2.9% | $48.63 * | $32.51 | +13.6% | com | 026874784 |
| — | Dril-Quip | 119,361 | $13.7M | 2.8% | $114.75 | $90.29 | — | com | 262037104 |
| AMGN | Amgen Incorporated | 119,239 | $13.35M | 2.8% | $111.93 * | $73.34 | +8.6% | com | 031162100 |
| — | Raytheon Company | 172,898 | $13.32M | 2.8% | $77.07 | $66.12 | — | com | 755111507 |
| — | Scripps Networks Interactive, Inc. | 165,328 | $12.91M | 2.7% | $78.11 | $66.76 | — | com | 811065101 |
| ALV | Autoliv, Inc. | 147,544 | $12.89M | 2.7% | $87.39 * | $40.38 | +17.8% | com | 052800109 |
| — | Ashland, Inc. | 137,666 | $12.73M | 2.6% | $92.48 | $83.59 | — | com | 044209104 |
| CTAS | Cintas Corp. | 245,377 | $12.56M | 2.6% | $51.20 * | $9.70 | +13.4% | com | 172908105 |
| — | Ingersoll-Rand Plc. | 191,980 | $12.47M | 2.6% | $64.94 | $55.52 | — | com | G47791101 |
| HAL | Halliburton Company | 258,507 | $12.45M | 2.6% | $48.15 * | $33.21 | +15.7% | com | 406216101 |
| — | United Technologies | 115,068 | $12.41M | 2.6% | $107.82 | $93.10 | — | com | 913017109 |
| F | Ford Motor Company | 735,290 | $12.4M | 2.6% | $16.87 * | $7.61 | +18.6% | com | 345370860 |
| CYH | Community Health Systems, Inc. | 295,837 | $12.28M | 2.6% | $41.50 * | $37.66 | -8.9% | com | 203668108 |
| CINF | Cincinnati Financial Corp. | 260,191 | $12.27M | 2.6% | $47.16 * | $32.92 | +0.6% | com | 172062101 |
| — | Int'l Rectifier Corp. | 490,446 | $12.15M | 2.5% | $24.77 | $20.98 | — | com | 460254105 |
| — | Verisk Analytics, Inc. | 181,387 | $11.78M | 2.5% | $64.96 | $59.76 | — | com | 92345y106 |
| AWK | American Water Works | 283,398 | $11.7M | 2.4% | $41.28 * | $31.82 | +1.0% | com | 030420103 |
| NTRS | Northern Trust Corp. | 213,972 | $11.64M | 2.4% | $54.38 * | $40.37 | -1.8% | com | 665859104 |
| CL | Colgate-Palmolive Company | 195,139 | $11.57M | 2.4% | $59.30 * | $44.38 | +0.6% | com | 194162103 |
| — | Convergys Corporation | 603,163 | $11.31M | 2.4% | $18.75 | $17.43 | — | com | 212485106 |
| CVS | CVS Caremark Corp. | 199,161 | $11.3M | 2.4% | $56.75 * | $41.45 | -1.6% | com | 126650100 |
| — | SanDisk Corp. | 189,027 | $11.25M | 2.3% | $59.51 | $61.07 | — | com | 80004C101 |
| — | Informatica Corporation | 287,281 | $11.2M | 2.3% | $38.97 | $38.97 | — | com | 45666q102 |
| SJM | J M Smuckers Corporation | 106,369 | $11.17M | 2.3% | $105.04 * | $75.72 | -2.8% | com | 832696405 |
| BAC | Bank of America Corporation | 804,091 | $11.1M | 2.3% | $13.80 * | $10.04 | +8.2% | com | 060505104 |
| GNTX | Gentex Corp | 424,852 | $10.87M | 2.3% | $25.59 * | $11.86 | +7.9% | com | 371901109 |
| — | JDS Uniphase Corporation | 738,825 | $10.87M | 2.3% | $14.71 | $14.71 | — | com | 46612J507 |
| — | HCC Insurance Holdings | 246,642 | $10.81M | 2.2% | $43.82 | $43.82 | — | com | 404132102 |
| GS | Goldman Sachs Group, Inc. | 68,200 | $10.79M | 2.2% | $158.21 * | $120.17 | +4.2% | com | 38141G104 |
| — | Avon Products Inc. | 502,225 | $10.35M | 2.2% | $20.60 | $20.60 | — | com | 054303102 |
| C | Citigroup, Inc. | 210,725 | $10.22M | 2.1% | $48.51 * | $37.61 | -4.0% | com | 172967424 |
| — | FMC Technologies, Inc. | 182,745 | $10.13M | 2.1% | $55.42 | $55.42 | — | com | 30249u101 |
| KMX | CarMax Inc. | 202,878 | $9.833M | 2.0% | $48.47 | $48.92 | -0.9% | com | 143130102 |
| — | Consumer Staples Select Sector SPDR | 17,249 | $687K | 0.1% | $39.83 | $39.71 | — | com | 81369y308 |
| — | Northeast Utilities | 16,354 | $675K | 0.1% | $41.27 | $42.02 | — | com | 664397106 |
| MS | Morgan Stanley | 25,030 | $675K | 0.1% | $26.97 * | $17.33 | +13.9% | com | 617446448 |
| BK | Bank of New York Mellon Crop. | 17,080 | $516K | 0.1% | $30.21 * | $21.22 | +5.8% | com | 064058100 |
| — | WEX, Inc. | 5,715 | $501K | 0.1% | $87.66 | $76.64 | — | com | 96208t104 |
| — | Hanger, Inc. | 14,670 | $495K | 0.1% | $33.74 | $31.63 | — | com | 41043f208 |
| KRE | SPDR S&P Regional Banking ETF | 12,551 | $447K | 0.1% | $35.61 | $32.64 | +9.2% | com | 78464A698 |
| LOW | Lowe's Companies, Inc. | 7,875 | $375K | 0.1% | $47.62 * | $32.16 | +18.9% | com | 548661107 |
| ITW | Illinois Tool Works Inc. | 4,760 | $363K | 0.1% | $76.26 * | $49.85 | +15.3% | com | 452308109 |
| AMZN | Amazon Com Inc. | 1,060 | $331K | 0.1% | $312.26 * | $13.32 | +17.4% | com | 023135106 |
| TYL | Tyler Technologies, Inc. | 2,555 | $223K | 0.0% | $87.28 | $64.83 | +34.9% | com | 902252105 |
| — | Grand Canyon Education | 5,175 | $208K | 0.0% | $40.19 | $32.27 | — | com | 38526m106 |
| — | Netsuite Inc. | 1,860 | $201K | 0.0% | $108.06 | $91.94 | — | com | 64118q107 |
| — | The Ultimate Software Group, Inc. | 1,292 | $190K | 0.0% | $147.06 | $117.17 | — | com | 90385d107 |
| XOM | Exxon Mobil Corporation | 2,208 | $190K | 0.0% | $86.05 * | $53.69 | -3.4% | com | 30231G102 |
| — | Acxiom Corp. | 6,655 | $189K | 0.0% | $28.40 | $22.69 | — | com | 005125109 |
| UNF | Unifirst Corporation Inc. Mass. | 1,739 | $182K | 0.0% | $104.66 * | $88.98 | +11.6% | com | 904708104 |
| — | Virginia Commerce Bancorp | 11,635 | $181K | 0.0% | $15.56 | $13.94 | — | com | 92778q109 |
| WAB | Westinghouse Air Brake Technologies Corp. | 2,865 | $180K | 0.0% | $62.83 * | $49.35 | +19.4% | com | 929740108 |
| LAD | Lithia Motors, Inc. | 2,409 | $176K | 0.0% | $73.06 | $50.23 | +45.2% | com | 536797103 |
| — | iStar Financial Inc. | 14,550 | $175K | 0.0% | $12.03 | $11.31 | — | com | 45031u101 |
| — | Parexel International Corp | 3,405 | $171K | 0.0% | $50.22 | $46.03 | — | com | 699462107 |
| — | Cracker Barrel Old Country Store, Inc. | 1,655 | $171K | 0.0% | $103.32 | $95.32 | — | com | 22410j106 |
| DECK | Deckers Outdoor Corporation | 2,580 | $170K | 0.0% | $65.89 * | $9.70 | +13.2% | com | 243537107 |
| MOD | Modine Manufacturing Company | 11,510 | $168K | 0.0% | $14.60 | $9.64 | +51.7% | com | 607828100 |
| — | Advisory Board Company | 2,780 | $165K | 0.0% | $59.35 | $54.71 | — | com | 00762w107 |
| TTC | Toro Company | 2,979 | $162K | 0.0% | $54.38 * | $23.03 | +18.0% | com | 891092108 |
| MANH | Manhattan Associates, Inc. | 1,635 | $156K | 0.0% | $95.41 * | $18.32 | +30.3% | com | 562750109 |
| BCPC | Balchem Corp. | 2,975 | $154K | 0.0% | $51.76 * | $41.85 | +15.6% | com | 057665200 |
| ORI | Old Republic International Corporation | 9,648 | $149K | 0.0% | $15.44 * | $6.16 | +8.1% | com | 680223104 |
| — | Neustar, Inc. | 3,010 | $149K | 0.0% | $49.50 | $48.67 | — | com | 64126x201 |
| — | Checkpoint Systems, Inc. | 8,845 | $148K | 0.0% | $16.73 | $16.73 | — | com | 162825103 |
| PVH | PVH Corporation | 1,250 | $148K | 0.0% | $118.40 | $112.89 | +3.3% | com | 693656100 |
| — | Synovus Financial Corp. | 44,670 | $147K | 0.0% | $3.29 | $3.29 | — | com | 87161C105 |
| — | Exar Corp. | 10,842 | $145K | 0.0% | $13.37 | $10.78 | — | com | 300645108 |
| — | Chemical Financial Corporation | 5,190 | $145K | 0.0% | $27.94 | $25.95 | — | com | 163731102 |
| — | Wright Medical Group, Inc. | 5,510 | $144K | 0.0% | $26.13 | $26.28 | — | com | 98235T107 |
| — | Esterline Technologies Corp. | 1,775 | $142K | 0.0% | $80.00 | $80.00 | — | com | 297425100 |
| SMP | Standard Motor Products Inc. | 4,250 | $137K | 0.0% | $32.24 | $32.86 | -2.1% | com | 853666105 |
| — | Sapient Corporation | 8,705 | $136K | 0.0% | $15.62 | $13.00 | — | com | 803062108 |
| — | Atmel Corp. | 18,227 | $136K | 0.0% | $7.46 | $7.46 | — | com | 049513104 |
| JJSF | J & J Snack Food Corp. | 1,623 | $131K | 0.0% | $80.71 * | $61.99 | +6.7% | com | 466032109 |
| — | Triangle Capital Corp. | 4,380 | $129K | 0.0% | $29.45 | $27.40 | — | com | 895848109 |
| UVV | Universal Corp. VA | 2,465 | $126K | 0.0% | $51.12 | $58.13 | -12.4% | com | 913456109 |
| — | KCAP Financial, Inc. | 12,601 | $113K | 0.0% | $8.97 | $8.97 | — | com | 48668e101 |
| IDA | Idacorp, Inc. | 2,275 | $110K | 0.0% | $48.35 | $48.08 | +0.7% | com | 451107106 |
| CVX | Chevron Corporation | 842 | $102K | 0.0% | $121.14 * | $71.30 | +1.8% | com | 166764100 |
| SPY | SPDR S & P 500 | 350 | $59,000 | 0.0% | $168.57 | $161.08 | +4.3% | com | 78462F103 |
| — | EMC Corporation | 1,200 | $31,000 | 0.0% | $25.83 | $23.33 | — | com | 268648102 |
| — | General Electric Company | 1,000 | $24,000 | 0.0% | $24.00 | $23.00 | — | com | 369604103 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $23,000 | 0.0% | $115.00 | $110.02 | +3.2% | com | 084670702 |
| TDC | Teradata Corporation | 354 | $20,000 | 0.0% | $56.50 | $53.87 | +2.9% | com | 88076W103 |
| NATR | Nature's Sunshine Products, Inc. | 1,006 | $19,000 | 0.0% | $18.89 * | $10.75 | +35.2% | com | 639027101 |
| CAKE | The Cheesecake Factory Inc. | 425 | $19,000 | 0.0% | $44.71 * | $31.16 | +10.8% | com | 163072101 |
| VYX | NCR Corporation | 414 | $16,000 | 0.0% | $38.65 * | $18.55 | +31.0% | com | 62886E108 |
| DIS | The Walt Disney Company | 200 | $13,000 | 0.0% | $65.00 * | $56.11 | +2.1% | com | 254687106 |
| — | Tesoro Corporation | 235 | $10,000 | 0.0% | $42.55 | $51.06 | — | com | 881609101 |
| T | A T & T, Inc. | 309 | $10,000 | 0.0% | $32.36 * | $11.40 | -6.4% | com | 00206R102 |
| — | ProShares Short S & P 500 | 370 | $10,000 | 0.0% | $27.03 | $29.73 | — | com | 74347r503 |
| SWKS | Skyworks Solutions, Inc. | 410 | $10,000 | 0.0% | $24.39 * | $17.70 | +12.1% | com | 83088M102 |
| — | Linn Energy, LLC | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | com | 536020100 |
| TRV | The Travelers Companies, Inc. | 95 | $8,000 | 0.0% | $84.21 * | $63.44 | +1.9% | com | 89417E109 |
| — | Vertex Pharmaceuticals Incorporated | 110 | $8,000 | 0.0% | $72.73 | $81.82 | — | com | 92532f100 |
| MDY | SPDR S & P Midcap 400 | 30 | $7,000 | 0.0% | $233.33 * | $211.48 | +7.0% | com | 78467Y107 |
| — | Next Era Energy, Inc. | 80 | $6,000 | 0.0% | $75.00 | $87.50 | — | com | 65339f101 |
| ASB | Associated Banc-Corp | 300 | $5,000 | 0.0% | $16.67 * | $9.98 | +5.0% | com | 045487105 |
| MKC | McCormick & Company, Inc. | 80 | $5,000 | 0.0% | $62.50 * | $28.19 | -9.6% | com | 579780206 |
| JNJ | Johnson & Johnson | 60 | $5,000 | 0.0% | $83.33 * | $59.66 | +3.4% | com | 478160104 |
| — | ITC Holdings Corp. | 55 | $5,000 | 0.0% | $90.91 | $90.91 | — | com | 465685105 |
| EIX | Edison International | 100 | $5,000 | 0.0% | $50.00 * | $30.71 | -5.4% | com | 281020107 |
| ADP | Automatic Data Processing Inc. | 75 | $5,000 | 0.0% | $66.67 * | $45.09 | +7.7% | com | 053015103 |
| — | Techne Corporation | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | com | 878377100 |
| OSBC | Old Second Bancorp, Inc. | 300 | $2,000 | 0.0% | $6.67 * | $4.28 | +21.6% | com | 680277100 |
| ACIW | ACI Worldwide, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $15.16 | +18.8% | com | 004498101 |
| SEE | Sealed Air Corporation | 60 | $2,000 | 0.0% | $33.33 * | $18.75 | +18.7% | com | 81211K100 |
| DRI | Darden Restaurants, Inc. | 43 | $2,000 | 0.0% | $46.51 * | $31.32 | -9.4% | com | 237194105 |
| — | CDW Corporation | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | com | 12514g108 |
| — | General Motors Company | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | com | 37045v100 |
| — | 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 |
| AAPL | Apple Inc. | 1 | $0 | 0.0% | $0.00 | $13.16 | +11.7% | com | 037833100 |