Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 16, 2014
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 266,934 | $18.91M | 3.7% | $70.86 * | $36.21 | +35.9% | com | 375558103 |
| — | CBS Corp. | 289,056 | $17.86M | 3.5% | $61.80 | $48.87 | — | com | 124857202 |
| MCO | Moody's Corp | 209,609 | $16.63M | 3.3% | $79.32 * | $53.10 | +32.3% | com | 615369105 |
| — | Raytheon Company | 162,565 | $16.06M | 3.2% | $98.79 | $66.12 | — | com | 755111507 |
| HAL | Halliburton Company | 260,404 | $15.34M | 3.0% | $58.89 * | $33.37 | +41.6% | com | 406216101 |
| — | SanDisk Corp. | 186,937 | $15.18M | 3.0% | $81.19 | $61.07 | — | com | 80004C101 |
| — | Mastercard Incorporated | 200,385 | $14.97M | 2.9% | $74.70 | $126.29 | — | com | 57636q104 |
| ALV | Autoliv, Inc. | 145,809 | $14.63M | 2.9% | $100.35 * | $40.38 | +36.8% | com | 052800109 |
| AMGN | Amgen Incorporated | 117,483 | $14.49M | 2.8% | $123.34 * | $73.34 | +20.8% | com | 031162100 |
| CVS | CVS Caremark Corp. | 193,309 | $14.47M | 2.8% | $74.86 * | $41.45 | +30.8% | com | 126650100 |
| AIG | American International Group, Inc. | 282,739 | $14.14M | 2.8% | $50.01 * | $32.51 | +17.3% | com | 026874784 |
| CTAS | Cintas Corp. | 234,866 | $14M | 2.7% | $59.61 * | $9.70 | +34.0% | com | 172908105 |
| BAC | Bank of America Corporation | 801,976 | $13.79M | 2.7% | $17.20 * | $10.04 | +35.1% | com | 060505104 |
| — | Kansas City Southern | 134,859 | $13.76M | 2.7% | $102.06 | $105.96 | — | com | 485170302 |
| HUM | Humana, Inc. | 120,600 | $13.59M | 2.7% | $112.72 * | $94.71 | +8.5% | com | 444859102 |
| — | Int'l Rectifier Corp. | 493,752 | $13.53M | 2.7% | $27.40 | $20.98 | — | com | 460254105 |
| — | Ashland, Inc. | 134,725 | $13.4M | 2.6% | $99.48 | $83.59 | — | com | 044209104 |
| — | United Technologies | 114,133 | $13.34M | 2.6% | $116.84 | $93.10 | — | com | 913017109 |
| GNTX | Gentex Corp | 422,861 | $13.33M | 2.6% | $31.53 * | $11.86 | +32.9% | com | 371901109 |
| — | Convergys Corporation | 607,678 | $13.31M | 2.6% | $21.91 | $17.43 | — | com | 212485106 |
| — | Vmware Inc. Class A | 123,161 | $13.3M | 2.6% | $108.02 | $108.02 | — | com | 928563402 |
| — | Dril-Quip | 117,255 | $13.14M | 2.6% | $112.10 | $90.29 | — | com | 262037104 |
| — | Scripps Networks Interactive, Inc. | 162,929 | $12.37M | 2.4% | $75.91 | $66.76 | — | com | 811065101 |
| BSX | Boston Scientific Corp. | 903,826 | $12.22M | 2.4% | $13.52 | $13.13 | +3.0% | com | 101137107 |
| OTEX | Open Text Corp. | 248,432 | $11.85M | 2.3% | $47.71 * | $17.45 | +6.6% | com | 683715106 |
| — | Checkpoint Software | 173,829 | $11.76M | 2.3% | $67.63 | $64.50 | — | com | m22465104 |
| GS | Goldman Sachs Group, Inc. | 68,743 | $11.26M | 2.2% | $163.86 * | $120.31 | +8.5% | com | 38141G104 |
| — | Informatica Corporation | 293,130 | $11.07M | 2.2% | $37.78 | $38.95 | — | com | 45666q102 |
| — | Ingersoll-Rand Plc. | 189,122 | $10.82M | 2.1% | $57.24 | $55.52 | — | com | G47791101 |
| BDC | Belden Inc. | 154,124 | $10.73M | 2.1% | $69.60 * | $66.91 | +0.3% | com | 077454106 |
| C | Citigroup, Inc. | 210,127 | $10M | 2.0% | $47.60 * | $37.61 | -5.8% | com | 172967424 |
| BMY | Bristol-Myers Squibb Company | 191,502 | $9.949M | 2.0% | $51.95 * | $35.93 | -2.4% | com | 110122108 |
| — | Sohu.com, Inc. | 150,998 | $9.828M | 1.9% | $65.09 | $65.09 | — | com | 83408w103 |
| — | Celgene Corporation | 70,336 | $9.819M | 1.9% | $139.60 | $139.60 | — | com | 151020104 |
| BIDU | Baidu, Inc. | 63,722 | $9.703M | 1.9% | $152.27 | $167.27 | -9.0% | com | 056752108 |
| PRGS | Progress Software Corp. | 445,019 | $9.701M | 1.9% | $21.80 | $25.88 | -15.8% | com | 743312100 |
| LDOS | Leidos Holdings, Inc. | 270,256 | $9.559M | 1.9% | $35.37 * | $25.83 | -20.4% | com | 525327102 |
| — | Staples, Inc. | 735,854 | $8.345M | 1.6% | $11.34 | $15.89 | — | com | 855030102 |
| — | Allegion Plc. | 38,510 | $2.009M | 0.4% | $52.17 | $44.20 | — | com | g0176j109 |
| — | Northeast Utilities | 16,354 | $744K | 0.1% | $45.49 | $42.02 | — | com | 664397106 |
| MS | Morgan Stanley | 23,840 | $743K | 0.1% | $31.17 * | $17.33 | +32.2% | com | 617446448 |
| HXL | Hexcel Corp. | 15,045 | $655K | 0.1% | $43.54 | $43.64 | -0.2% | com | 428291108 |
| BK | Bank of New York Mellon Crop. | 16,615 | $586K | 0.1% | $35.27 * | $21.37 | +23.9% | com | 064058100 |
| — | Coherent Inc. | 8,405 | $549K | 0.1% | $65.32 | $65.32 | — | com | 192479103 |
| KRE | SPDR S&P Regional Banking ETF | 13,185 | $546K | 0.1% | $41.41 | $32.97 | +25.5% | com | 78464A698 |
| — | WEX, Inc. | 5,715 | $543K | 0.1% | $95.01 | $76.64 | — | com | 96208t104 |
| — | SPDR S & P Semiconductor | 6,419 | $442K | 0.1% | $68.86 | $61.62 | — | com | 78464a862 |
| — | PowerShares WilderHill Clean Energy | 60,312 | $427K | 0.1% | $7.08 | $7.08 | — | com | 73935x500 |
| XLV | Health Care Select Sector SPDR | 7,235 | $423K | 0.1% | $58.47 | $53.70 | +8.9% | com | 81369Y209 |
| — | PowerShares S&P SmallCap Info Tech | 9,168 | $416K | 0.1% | $45.38 | $45.38 | — | com | 73937B860 |
| — | SPDR KBW Insurance | 6,512 | $405K | 0.1% | $62.19 | $63.06 | — | com | 78464a789 |
| IGV | Ishares S & P North America Tech-Software | 4,828 | $402K | 0.1% | $83.26 * | $15.62 | +6.6% | com | 464287515 |
| LOW | Lowe's Companies, Inc. | 7,875 | $385K | 0.1% | $48.89 * | $32.16 | +23.0% | com | 548661107 |
| ITW | Illinois Tool Works Inc. | 4,760 | $384K | 0.1% | $80.67 * | $49.85 | +24.2% | com | 452308109 |
| AMZN | Amazon Com Inc. | 1,060 | $359K | 0.1% | $338.68 * | $13.32 | +26.3% | com | 023135106 |
| — | Medtronic, Inc. | 5,815 | $358K | 0.1% | $61.56 | $61.56 | — | com | 585055106 |
| — | Grand Canyon Education | 6,105 | $285K | 0.1% | $46.68 | $35.30 | — | com | 38526m106 |
| DECK | Deckers Outdoor Corporation | 3,410 | $272K | 0.1% | $79.77 * | $10.56 | +25.9% | com | 243537107 |
| — | Acxiom Corp. | 7,875 | $271K | 0.1% | $34.41 | $24.51 | — | com | 005125109 |
| — | iStar Financial, Inc. | 18,355 | $271K | 0.1% | $14.76 | $12.03 | — | com | 45031u101 |
| UNF | Unifirst Corporation Inc. Mass. | 2,304 | $253K | 0.0% | $109.81 * | $92.48 | +13.2% | com | 904708104 |
| TTC | Toro Company | 3,954 | $250K | 0.0% | $63.23 * | $25.28 | +25.0% | com | 891092108 |
| — | Advisory Board Company | 3,740 | $240K | 0.0% | $64.17 | $57.14 | — | com | 00762w107 |
| TYL | Tyler Technologies, Inc. | 2,830 | $237K | 0.0% | $83.75 | $72.05 | +16.1% | com | 902252105 |
| — | Chemical Financial Corporation | 7,255 | $235K | 0.0% | $32.39 | $27.78 | — | com | 163731102 |
| — | Wright Medical Group, Inc. | 7,395 | $230K | 0.0% | $31.10 | $27.51 | — | com | 98235T107 |
| MOD | Modine Manufacturing Company | 15,720 | $230K | 0.0% | $14.63 | $10.75 | +36.3% | com | 607828100 |
| — | Netsuite Inc. | 2,410 | $229K | 0.0% | $95.02 | $92.64 | — | com | 64118q107 |
| — | The Ultimate Software Group, Inc. | 1,662 | $228K | 0.0% | $137.18 | $121.63 | — | com | 90385d107 |
| JJSF | J & J Snack Food Corp. | 2,328 | $223K | 0.0% | $95.79 * | $65.77 | +20.5% | com | 466032109 |
| MANH | Manhattan Associates, Inc. | 6,350 | $222K | 0.0% | $34.96 | $30.57 | +14.6% | com | 562750109 |
| WAB | Westinghouse Air Brake Technologies Corp. | 2,865 | $222K | 0.0% | $77.49 * | $49.35 | +47.4% | com | 929740108 |
| ORI | Old Republic International Corporation | 13,478 | $221K | 0.0% | $16.40 * | $6.39 | +13.4% | com | 680223104 |
| CNC | Centene Corp. | 3,550 | $221K | 0.0% | $62.25 * | $15.11 | +3.0% | com | 15135B101 |
| — | Safeguard Scientifics, Inc. | 9,905 | $220K | 0.0% | $22.21 | $22.21 | — | com | 786449207 |
| — | Sapient Corporation | 12,715 | $217K | 0.0% | $17.07 | $14.28 | — | com | 803062108 |
| XOM | Exxon Mobil Corporation | 2,208 | $216K | 0.0% | $97.83 * | $53.69 | +11.2% | com | 30231G102 |
| — | Atmel Corp. | 25,552 | $214K | 0.0% | $8.38 | $7.72 | — | com | 049513104 |
| — | Synovus Financial Corp. | 62,980 | $214K | 0.0% | $3.40 | $3.32 | — | com | 87161C105 |
| BCPC | Balchem Corp. | 4,070 | $212K | 0.0% | $52.09 * | $44.16 | +10.9% | com | 057665200 |
| — | Pengrowh Energy Corp. | 34,880 | $212K | 0.0% | $6.08 | $6.08 | — | com | 70706p104 |
| — | Invacare Corp | 10,935 | $209K | 0.0% | $19.11 | $19.11 | — | com | 461203101 |
| — | Gencorp, Inc. | 11,110 | $203K | 0.0% | $18.27 | $18.13 | — | com | 368682100 |
| FELE | Franklin Electric Co., Inc. | 4,640 | $197K | 0.0% | $42.46 * | $37.12 | +1.0% | com | 353514102 |
| UBSI | United Bankshares Inc. | 6,328 | $194K | 0.0% | $30.66 | $30.00 | +2.1% | com | 909907107 |
| PLAB | Photronics, Inc. | 22,665 | $193K | 0.0% | $8.52 | $8.45 | +0.9% | com | 719405102 |
| — | Esterline Technologies Corp. | 1,775 | $189K | 0.0% | $106.48 | $80.00 | — | com | 297425100 |
| — | Dynamic Materials Corp | 9,540 | $182K | 0.0% | $19.08 | $19.08 | — | com | 267888105 |
| SMP | Standard Motor Products Inc. | 4,250 | $152K | 0.0% | $35.76 | $32.86 | +8.9% | com | 853666105 |
| — | Hanger, Inc. | 4,470 | $151K | 0.0% | $33.78 | $31.63 | — | com | 41043f208 |
| CMI | Cummins, Inc. | 900 | $134K | 0.0% | $148.89 * | $101.29 | +7.4% | com | 231021106 |
| — | Blackbaud, Inc. | 4,090 | $128K | 0.0% | $31.30 | $31.30 | — | com | 09227q100 |
| CVX | Chevron Corporation | 842 | $100K | 0.0% | $118.76 * | $71.30 | +1.3% | com | 166764100 |
| — | Baker Hughes Inc. | 1,500 | $98,000 | 0.0% | $65.33 | $65.33 | — | com | 057224107 |
| — | Tidewater, Inc. | 2,015 | $98,000 | 0.0% | $48.64 | $59.06 | — | com | 886423102 |
| — | SPDR S&P Dividend ETF | 1,193 | $88,000 | 0.0% | $73.76 | $73.76 | — | com | 78464a763 |
| LAD | Lithia Motors, Inc. | 1,200 | $80,000 | 0.0% | $66.67 | $50.23 | +32.3% | com | 536797103 |
| HIFS | Hingham Institution for Savings | 500 | $39,000 | 0.0% | $78.00 * | $67.40 | +0.5% | com | 433323102 |
| — | Ivy High Income Opportunities F | 2,127 | $39,000 | 0.0% | $18.34 | $18.34 | — | com | 465893105 |
| — | PowerShares Dynamic Pharmaceuticals | 576 | $33,000 | 0.0% | $57.29 | $57.29 | — | com | 73935x799 |
| — | EMC Corporation | 1,200 | $33,000 | 0.0% | $27.50 | $23.33 | — | com | 268648102 |
| — | General Electric Company | 1,000 | $26,000 | 0.0% | $26.00 | $23.00 | — | com | 369604103 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $25,000 | 0.0% | $125.00 | $110.02 | +13.6% | com | 084670702 |
| — | ProShares S&P 500 Aristocrats ETF | 571 | $25,000 | 0.0% | $43.78 | $43.78 | — | com | 74348a467 |
| D | Dominion Resources, Inc. | 290 | $21,000 | 0.0% | $72.41 * | $41.45 | +4.5% | com | 25746U109 |
| MRK | Merck & Co. Inc. | 350 | $20,000 | 0.0% | $57.14 * | $35.76 | +5.2% | com | 58933Y105 |
| CAKE | The Cheesecake Factory Inc. | 425 | $20,000 | 0.0% | $47.06 * | $31.16 | +20.8% | com | 163072101 |
| — | The Blackstone Group L.P. | 570 | $19,000 | 0.0% | $33.33 | $33.33 | — | com | 09253u108 |
| TDC | Teradata Corporation | 354 | $17,000 | 0.0% | $48.02 * | $53.87 | -8.7% | com | 88076W103 |
| NUE | Nucor Corporation | 340 | $17,000 | 0.0% | $50.00 * | $37.50 | +1.4% | com | 670346105 |
| — | WisdomTree International Div ex-Finncls | 329 | $16,000 | 0.0% | $48.63 | $48.63 | — | com | 97717w786 |
| — | PowerShares Aerospace & Defense | 484 | $16,000 | 0.0% | $33.06 | $33.06 | — | com | 73935x690 |
| — | Vanguard Utilities ETF | 180 | $16,000 | 0.0% | $88.89 | $88.89 | — | com | 92204a876 |
| ITA | iShares US Aerospace & Defense | 142 | $16,000 | 0.0% | $112.68 * | $53.77 | +1.5% | com | 464288760 |
| F | Ford Motor Company | 1,000 | $16,000 | 0.0% | $16.00 * | $7.61 | +11.2% | com | 345370860 |
| DIS | The Walt Disney Company | 200 | $16,000 | 0.0% | $80.00 * | $56.11 | +28.3% | com | 254687106 |
| SWKS | Skyworks Solutions, Inc. | 410 | $15,000 | 0.0% | $36.59 * | $17.70 | +69.3% | com | 83088M102 |
| VYX | NCR Corporation | 414 | $15,000 | 0.0% | $36.23 * | $18.55 | +20.9% | com | 62886E108 |
| WM | Waste Management, Inc. | 345 | $15,000 | 0.0% | $43.48 * | $32.76 | +1.1% | com | 94106L109 |
| INTC | Intel Corporation | 550 | $14,000 | 0.0% | $25.45 * | $18.67 | +3.8% | com | 458140100 |
| — | Cedar Fair, L.P. | 275 | $14,000 | 0.0% | $50.91 | $50.91 | — | com | 150185106 |
| NATR | Nature's Sunshine Products, Inc. | 1,011 | $14,000 | 0.0% | $13.85 * | $10.75 | -0.1% | com | 639027101 |
| — | THL Credit, Inc. | 1,000 | $14,000 | 0.0% | $14.00 | $14.00 | — | com | 872438106 |
| COP | ConocoPhillips | 165 | $12,000 | 0.0% | $72.73 * | $45.41 | +5.6% | com | 20825C104 |
| T | AT&T, Inc. | 309 | $11,000 | 0.0% | $35.60 * | $11.40 | +0.6% | com | 00206R102 |
| — | ProShares Ultra QQQ | 102 | $10,000 | 0.0% | $98.04 | $98.04 | — | com | 74347r206 |
| — | ProShares Short S & P 500 | 370 | $9,000 | 0.0% | $24.32 | $29.73 | — | com | 74347r503 |
| — | SPDR S&P 500 Growth ETF | 105 | $9,000 | 0.0% | $85.71 | $85.71 | — | com | 78464a409 |
| — | Vertex Pharmaceuticals Incorporated | 110 | $8,000 | 0.0% | $72.73 | $81.82 | — | com | 92532f100 |
| TRV | The Travelers Companies, Inc. | 95 | $8,000 | 0.0% | $84.21 * | $63.44 | +3.5% | com | 89417E109 |
| MDY | SPDR S & P Midcap 400 | 30 | $8,000 | 0.0% | $266.67 * | $211.48 | +18.5% | com | 78467Y107 |
| — | Linn Energy, LLC | 300 | $8,000 | 0.0% | $26.67 | $33.33 | — | com | 536020100 |
| — | Next Era Energy, Inc. | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | com | 65339f101 |
| SBUX | Starbucks Corporation | 100 | $7,000 | 0.0% | $70.00 * | $29.29 | -0.7% | com | 855244109 |
| MKC | McCormick & Company, Inc. | 80 | $6,000 | 0.0% | $75.00 * | $28.19 | +1.3% | com | 579780206 |
| PSX | Phillips 66 | 82 | $6,000 | 0.0% | $73.17 * | $49.82 | +1.5% | com | 718546104 |
| ADP | Automatic Data Processing Inc. | 75 | $6,000 | 0.0% | $80.00 * | $45.09 | +16.4% | com | 053015103 |
| EIX | Edison International | 100 | $6,000 | 0.0% | $60.00 * | $30.71 | +18.0% | com | 281020107 |
| — | ITC Holdings Corp. | 165 | $6,000 | 0.0% | $36.36 | $54.55 | — | com | 465685105 |
| JNJ | Johnson & Johnson | 60 | $6,000 | 0.0% | $100.00 * | $59.66 | +18.8% | com | 478160104 |
| ASB | Associated Banc-Corp | 300 | $5,000 | 0.0% | $16.67 * | $9.98 | +23.7% | com | 045487105 |
| — | Techne Corporation | 48 | $4,000 | 0.0% | $83.33 | $62.50 | — | com | 878377100 |
| — | CDW Corporation | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | com | 12514g108 |
| — | Alcatel Lucent | 404 | $2,000 | 0.0% | $4.95 | $2.48 | — | com | 013904305 |
| DRI | Darden Restaurants, Inc. | 43 | $2,000 | 0.0% | $46.51 * | $31.32 | +1.6% | com | 237194105 |
| SEE | Sealed Air Corporation | 60 | $2,000 | 0.0% | $33.33 * | $18.75 | +44.7% | com | 81211K100 |
| ACIW | ACI Worldwide, Inc. | 30 | $2,000 | 0.0% | $66.67 * | $15.16 | +30.1% | com | 004498101 |
| AAPL | Apple Inc. | 1 | $1,000 | 0.0% | $1000.00 * | $13.16 | +27.3% | com | 037833100 |
| — | Nvidia Corporation | 56 | $1,000 | 0.0% | $17.86 | $17.86 | — | com | 67066g104 |
| — | LSI Corporation | 116 | $1,000 | 0.0% | $8.62 | $8.62 | — | com | 502161102 |
| OSBC | Old Second Bancorp, Inc. | 300 | $1,000 | 0.0% | $3.33 * | $4.28 | -1.7% | com | 680277100 |
| — | General Motors Company | 31 | $1,000 | 0.0% | $32.26 | $32.26 | — | com | 37045v100 |