Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 9, 2014
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 282,790 | $21.24M | 4.1% | $75.10 * | $36.21 | +44.1% | com | 375558103 |
| — | CBS Corp. | 296,970 | $18.93M | 3.6% | $63.74 | $48.87 | — | com | 124857202 |
| — | Mastercard Incorporated | 20,684 | $17.28M | 3.3% | $835.48 | $574.51 | — | com | 57636q104 |
| — | Kansas City Southern | 137,765 | $17.06M | 3.3% | $123.83 | $105.96 | — | com | 485170302 |
| MCO | Moody's Corp | 212,684 | $16.69M | 3.2% | $78.47 * | $53.10 | +30.4% | com | 615369105 |
| — | Raytheon Company | 170,007 | $15.42M | 3.0% | $90.70 | $66.12 | — | com | 755111507 |
| AIG | American International Group, Inc. | 284,636 | $14.53M | 2.8% | $51.05 * | $32.51 | +19.5% | com | 026874784 |
| CTAS | Cintas Corp. | 243,686 | $14.52M | 2.8% | $59.59 * | $9.70 | +33.9% | com | 172908105 |
| — | Scripps Networks Interactive, Inc. | 164,562 | $14.22M | 2.7% | $86.41 | $66.76 | — | com | 811065101 |
| CVS | CVS Caremark Corp. | 197,978 | $14.17M | 2.7% | $71.57 * | $41.45 | +24.5% | com | 126650100 |
| GNTX | Gentex Corp | 423,521 | $13.97M | 2.7% | $32.98 * | $11.86 | +39.1% | com | 371901109 |
| CINF | Cincinnati Financial Corp. | 258,377 | $13.53M | 2.6% | $52.37 * | $32.92 | +12.6% | com | 172062101 |
| AMGN | Amgen Incorporated | 118,246 | $13.49M | 2.6% | $114.08 * | $73.34 | +11.1% | com | 031162100 |
| ALV | Autoliv, Inc. | 146,301 | $13.43M | 2.6% | $91.80 * | $40.38 | +24.5% | com | 052800109 |
| — | Ashland, Inc. | 137,161 | $13.31M | 2.6% | $97.04 | $83.59 | — | com | 044209104 |
| — | SanDisk Corp. | 186,996 | $13.19M | 2.5% | $70.54 | $61.07 | — | com | 80004C101 |
| — | United Technologies | 114,972 | $13.08M | 2.5% | $113.80 | $93.10 | — | com | 913017109 |
| — | Dril-Quip | 118,439 | $13.02M | 2.5% | $109.93 | $90.29 | — | com | 262037104 |
| HAL | Halliburton Company | 256,078 | $13M | 2.5% | $50.75 * | $33.21 | +22.3% | com | 406216101 |
| — | Int'l Rectifier Corp. | 491,493 | $12.81M | 2.5% | $26.07 | $20.98 | — | com | 460254105 |
| — | Convergys Corporation | 603,957 | $12.71M | 2.4% | $21.05 | $17.43 | — | com | 212485106 |
| CL | Colgate-Palmolive Company | 193,893 | $12.64M | 2.4% | $65.21 * | $44.38 | +11.2% | com | 194162103 |
| BAC | Bank of America Corporation | 800,418 | $12.46M | 2.4% | $15.57 * | $10.04 | +22.2% | com | 060505104 |
| GS | Goldman Sachs Group, Inc. | 68,053 | $12.06M | 2.3% | $177.26 * | $120.17 | +17.1% | com | 38141G104 |
| — | Informatica Corporation | 287,705 | $11.94M | 2.3% | $41.50 | $38.97 | — | com | 45666q102 |
| — | Oasis Petroleum, Inc. | 253,459 | $11.9M | 2.3% | $46.97 | $46.97 | — | com | 674215108 |
| — | Verisk Analytics, Inc. | 181,081 | $11.9M | 2.3% | $65.72 | $59.76 | — | com | 92345y106 |
| — | Staples, Inc. | 744,504 | $11.83M | 2.3% | $15.89 | $15.89 | — | com | 855030102 |
| — | Ingersoll-Rand Plc. | 191,201 | $11.78M | 2.3% | $61.60 | $55.52 | — | com | G47791101 |
| PRGS | Progress Software Corp. | 449,018 | $11.6M | 2.2% | $25.83 | $25.88 | -0.2% | com | 743312100 |
| OTEX | Open Text Corp. | 125,615 | $11.55M | 2.2% | $91.96 * | $16.03 | +11.5% | com | 683715106 |
| — | HCC Insurance Holdings | 245,841 | $11.34M | 2.2% | $46.14 | $43.82 | — | com | 404132102 |
| F | Ford Motor Company | 731,526 | $11.29M | 2.2% | $15.43 * | $7.61 | +9.1% | com | 345370860 |
| — | Checkpoint Software | 172,148 | $11.1M | 2.1% | $64.50 | $64.50 | — | com | m22465104 |
| C | Citigroup, Inc. | 211,446 | $11.02M | 2.1% | $52.11 * | $37.61 | +3.1% | com | 172967424 |
| SJM | J M Smuckers Corporation | 105,921 | $10.98M | 2.1% | $103.62 * | $75.72 | -3.5% | com | 832696405 |
| KMX | CarMax Inc. | 204,215 | $9.602M | 1.8% | $47.02 | $48.92 | -3.9% | com | 143130102 |
| — | FMC Technologies, Inc. | 183,133 | $9.561M | 1.8% | $52.21 | $55.42 | — | com | 30249u101 |
| — | Allegion Plc. | 55,997 | $2.475M | 0.5% | $44.20 | $44.20 | — | com | g0176j109 |
| MS | Morgan Stanley | 24,660 | $773K | 0.1% | $31.35 * | $17.33 | +32.8% | com | 617446448 |
| — | Consumer Staples Select Sector SPDR | 17,667 | $759K | 0.1% | $42.96 | $39.79 | — | com | 81369y308 |
| — | Northeast Utilities | 16,354 | $693K | 0.1% | $42.37 | $42.02 | — | com | 664397106 |
| — | The Jones Group, Inc. | 45,785 | $685K | 0.1% | $14.96 | $14.96 | — | com | 48020t101 |
| BK | Bank of New York Mellon Crop. | 17,960 | $628K | 0.1% | $34.97 * | $21.37 | +22.1% | com | 064058100 |
| — | WEX, Inc. | 5,715 | $566K | 0.1% | $99.04 | $76.64 | — | com | 96208t104 |
| KRE | SPDR S&P Regional Banking ETF | 12,593 | $511K | 0.1% | $40.58 | $32.64 | +24.4% | com | 78464A698 |
| AMZN | Amazon Com Inc. | 1,060 | $417K | 0.1% | $393.40 * | $13.32 | +49.7% | com | 023135106 |
| ITW | Illinois Tool Works Inc. | 4,760 | $397K | 0.1% | $83.40 * | $49.85 | +27.7% | com | 452308109 |
| — | SPDR KBW Insurance | 6,164 | $389K | 0.1% | $63.11 | $63.11 | — | com | 78464a789 |
| LOW | Lowe's Companies, Inc. | 7,875 | $388K | 0.1% | $49.27 * | $32.16 | +24.2% | com | 548661107 |
| XLV | Healthcare SS SPDR | 6,855 | $380K | 0.1% | $55.43 | $53.48 | +3.7% | com | 81369Y209 |
| IGV | Ishares S & P North America Tech-Software | 4,565 | $375K | 0.1% | $82.15 * | $15.55 | +5.5% | com | 464287515 |
| — | SPDR S & P Semiconductor | 6,063 | $371K | 0.1% | $61.19 | $61.19 | — | com | 78464a862 |
| — | Acxiom Corp. | 6,655 | $246K | 0.0% | $36.96 | $22.69 | — | com | 005125109 |
| XOM | Exxon Mobil Corporation | 2,208 | $223K | 0.0% | $101.00 * | $53.69 | +14.4% | com | 30231G102 |
| TYL | Tyler Technologies, Inc. | 2,185 | $223K | 0.0% | $102.06 | $64.83 | +57.5% | com | 902252105 |
| DECK | Deckers Outdoor Corporation | 2,580 | $218K | 0.0% | $84.50 * | $9.70 | +45.1% | com | 243537107 |
| WAB | Westinghouse Air Brake Technologies Corp. | 2,865 | $213K | 0.0% | $74.35 * | $49.35 | +41.2% | com | 929740108 |
| — | Grand Canyon Education | 4,820 | $210K | 0.0% | $43.57 | $32.27 | — | com | 38526m106 |
| — | iStar Financial, Inc. | 14,550 | $208K | 0.0% | $14.30 | $11.31 | — | com | 45031u101 |
| — | The Ultimate Software Group, Inc. | 1,292 | $198K | 0.0% | $153.25 | $117.17 | — | com | 90385d107 |
| — | Virginia Commerce Bancorp | 11,635 | $198K | 0.0% | $17.02 | $13.94 | — | com | 92778q109 |
| MANH | Manhattan Associates, Inc. | 1,635 | $192K | 0.0% | $117.43 * | $18.32 | +60.4% | com | 562750109 |
| — | Netsuite Inc. | 1,860 | $192K | 0.0% | $103.23 | $91.94 | — | com | 64118q107 |
| TTC | Toro Company | 2,979 | $189K | 0.0% | $63.44 * | $23.03 | +38.1% | com | 891092108 |
| UNF | Unifirst Corporation Inc. Mass. | 1,739 | $186K | 0.0% | $106.96 * | $88.98 | +14.4% | com | 904708104 |
| — | Cracker Barrel Old Country Store, Inc. | 1,655 | $182K | 0.0% | $109.97 | $95.32 | — | com | 22410j106 |
| — | Esterline Technologies Corp. | 1,775 | $181K | 0.0% | $101.97 | $80.00 | — | com | 297425100 |
| — | Advisory Board Company | 2,780 | $177K | 0.0% | $63.67 | $54.71 | — | com | 00762w107 |
| — | Hanger, Inc. | 4,470 | $176K | 0.0% | $39.37 | $31.63 | — | com | 41043f208 |
| BCPC | Balchem Corp. | 2,975 | $175K | 0.0% | $58.82 * | $41.85 | +31.7% | com | 057665200 |
| PVH | PVH Corporation | 1,250 | $170K | 0.0% | $136.00 | $112.89 | +18.4% | com | 693656100 |
| — | Wright Medical Group, Inc. | 5,510 | $169K | 0.0% | $30.67 | $26.28 | — | com | 98235T107 |
| ORI | Old Republic International Corporation | 9,648 | $167K | 0.0% | $17.31 * | $6.16 | +22.5% | com | 680223104 |
| LAD | Lithia Motors, Inc. | 2,409 | $167K | 0.0% | $69.32 | $50.23 | +38.2% | com | 536797103 |
| — | Chemical Financial Corporation | 5,190 | $164K | 0.0% | $31.60 | $25.95 | — | com | 163731102 |
| — | Synovus Financial Corp. | 44,670 | $161K | 0.0% | $3.60 | $3.29 | — | com | 87161C105 |
| SMP | Standard Motor Products Inc. | 4,250 | $156K | 0.0% | $36.71 | $32.86 | +12.0% | com | 853666105 |
| — | Parexel International Corp | 3,405 | $154K | 0.0% | $45.23 | $46.03 | — | com | 699462107 |
| — | Sapient Corporation | 8,705 | $151K | 0.0% | $17.35 | $13.00 | — | com | 803062108 |
| MOD | Modine Manufacturing Company | 11,510 | $148K | 0.0% | $12.86 | $9.64 | +32.9% | com | 607828100 |
| CNC | Centene Corp. | 2,510 | $148K | 0.0% | $58.96 * | $14.95 | -1.4% | com | 15135B101 |
| JJSF | J & J Snack Food Corp. | 1,623 | $144K | 0.0% | $88.72 * | $61.99 | +17.6% | com | 466032109 |
| — | Atmel Corp. | 18,227 | $143K | 0.0% | $7.85 | $7.46 | — | com | 049513104 |
| — | First Niagara Financial Group | 13,280 | $141K | 0.0% | $10.62 | $10.62 | — | com | 33582v108 |
| — | Checkpoint Systems, Inc. | 8,845 | $139K | 0.0% | $15.72 | $16.73 | — | com | 162825103 |
| — | Gencorp, Inc. | 7,310 | $132K | 0.0% | $18.06 | $18.06 | — | com | 368682100 |
| PLAB | Photronics, Inc. | 14,650 | $132K | 0.0% | $9.01 | $8.44 | +7.0% | com | 719405102 |
| — | Exar Corp. | 10,842 | $128K | 0.0% | $11.81 | $10.78 | — | com | 300645108 |
| — | Tidewater, Inc. | 2,015 | $119K | 0.0% | $59.06 | $59.06 | — | com | 886423102 |
| CVX | Chevron Corporation | 842 | $105K | 0.0% | $124.70 * | $71.30 | +5.5% | com | 166764100 |
| SPY | SPDR S & P 500 | 373 | $69,000 | 0.0% | $184.99 | $162.06 | +14.0% | com | 78462F103 |
| — | EMC Corporation | 1,200 | $30,000 | 0.0% | $25.00 | $23.33 | — | com | 268648102 |
| — | General Electric Company | 1,000 | $28,000 | 0.0% | $28.00 | $23.00 | — | com | 369604103 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $24,000 | 0.0% | $120.00 | $110.02 | +7.8% | com | 084670702 |
| CAKE | The Cheesecake Factory Inc. | 425 | $21,000 | 0.0% | $49.41 * | $31.16 | +22.0% | com | 163072101 |
| NATR | Nature's Sunshine Products, Inc. | 1,011 | $18,000 | 0.0% | $17.80 * | $10.75 | +23.8% | com | 639027101 |
| TDC | Teradata Corporation | 354 | $16,000 | 0.0% | $45.20 | $53.87 | -15.6% | com | 88076W103 |
| DIS | The Walt Disney Company | 200 | $15,000 | 0.0% | $75.00 * | $56.11 | +22.4% | com | 254687106 |
| — | Tesoro Corporation | 235 | $14,000 | 0.0% | $59.57 | $51.06 | — | com | 881609101 |
| VYX | NCR Corporation | 414 | $14,000 | 0.0% | $33.82 * | $18.55 | +12.7% | com | 62886E108 |
| SWKS | Skyworks Solutions, Inc. | 410 | $12,000 | 0.0% | $29.27 * | $17.70 | +28.9% | com | 83088M102 |
| T | A T & T, Inc. | 309 | $11,000 | 0.0% | $35.60 * | $11.40 | -0.9% | com | 00206R102 |
| — | ProShares Short S & P 500 | 370 | $9,000 | 0.0% | $24.32 | $29.73 | — | com | 74347r503 |
| — | Linn Energy, LLC | 300 | $9,000 | 0.0% | $30.00 | $33.33 | — | com | 536020100 |
| TRV | The Travelers Companies, Inc. | 95 | $9,000 | 0.0% | $94.74 * | $63.44 | +9.5% | 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 | +15.5% | com | 78467Y107 |
| — | Next Era Energy, Inc. | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | com | 65339f101 |
| MKC | McCormick & Company, Inc. | 80 | $6,000 | 0.0% | $75.00 * | $28.19 | -2.7% | com | 579780206 |
| ADP | Automatic Data Processing Inc. | 75 | $6,000 | 0.0% | $80.00 * | $45.09 | +20.9% | com | 053015103 |
| JNJ | Johnson & Johnson | 60 | $5,000 | 0.0% | $83.33 * | $59.66 | +10.0% | com | 478160104 |
| — | Techne Corporation | 48 | $5,000 | 0.0% | $104.17 | $62.50 | — | com | 878377100 |
| ASB | Associated Banc-Corp | 300 | $5,000 | 0.0% | $16.67 * | $9.98 | +18.5% | com | 045487105 |
| — | 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 | -4.1% | com | 281020107 |
| SEE | Sealed Air Corporation | 60 | $2,000 | 0.0% | $33.33 * | $18.75 | +49.3% | com | 81211K100 |
| DRI | Darden Restaurants, Inc. | 43 | $2,000 | 0.0% | $46.51 * | $31.32 | +7.7% | com | 237194105 |
| — | CDW Corporation | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | com | 12514g108 |
| — | Alcatel Lucent | 404 | $2,000 | 0.0% | $4.95 | $2.48 | — | com | 013904305 |
| ACIW | ACI Worldwide, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $15.16 | +42.9% | com | 004498101 |
| — | LSI Corporation | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | com | 502161102 |
| AAPL | Apple Inc. | 1 | $1,000 | 0.0% | $1000.00 * | $13.16 | +32.2% | com | 037833100 |
| OSBC | Old Second Bancorp, Inc. | 300 | $1,000 | 0.0% | $3.33 * | $4.28 | -1.3% | com | 680277100 |
| — | Nvidia Corporation | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | com | 67066g104 |
| — | General Motors Company | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | com | 37045v100 |