Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 17, 2014
Total Value: $506M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 244,573 | $20.28M | 4.0% | $36.21 | +49.3% | com | 375558103 |
| — | SanDisk Corp. | 173,594 | $18.13M | 3.6% | $104.43 | — | com | 80004c101 |
| HAL | Halliburton Company | 244,987 | $17.4M | 3.4% | $33.37 | +54.3% | com | 406216101 |
| MCO | Moody's Corporation | 197,712 | $17.33M | 3.4% | $53.10 | +37.7% | com | 615369105 |
| — | CBS Corporation | 276,005 | $17.15M | 3.4% | $48.87 | — | com | 124857202 |
| ALV | Autoliv, Inc. | 137,980 | $14.71M | 2.9% | $40.38 | +41.8% | com | 052800109 |
| HUM | Humana Inc. | 115,084 | $14.7M | 2.9% | $94.71 | +14.0% | com | 444859102 |
| AIG | American International Group, Inc. | 269,176 | $14.69M | 2.9% | $32.51 | +24.3% | com | 026874784 |
| CTAS | Cintas Corporation | 225,639 | $14.34M | 2.8% | $9.70 | +36.0% | com | 172908105 |
| — | Raytheon Co. | 152,032 | $14.03M | 2.8% | $66.12 | — | com | 755111507 |
| — | MasterCard Incorporated | 190,765 | $14.02M | 2.8% | $126.29 | — | com | 57636q104 |
| — | Ashland Inc. | 128,566 | $13.98M | 2.8% | $83.59 | — | com | 044209104 |
| CVS | CVS Caremark Corporation | 181,445 | $13.68M | 2.7% | $41.45 | +32.4% | com | 126650100 |
| AMGN | Amgen Inc. | 112,171 | $13.28M | 2.6% | $73.34 | +13.7% | com | 031162100 |
| — | International Rectifier Corporation | 469,647 | $13.1M | 2.6% | $20.98 | — | com | 460254105 |
| — | Hospira Inc. | 246,739 | $12.68M | 2.5% | $51.37 | — | com | 441060100 |
| — | Convergys Corporation | 578,355 | $12.4M | 2.4% | $17.43 | — | com | 212485106 |
| — | Dril-Quip, Inc. | 113,323 | $12.38M | 2.4% | $90.29 | — | com | 262037104 |
| — | United Technologies Corp. | 105,708 | $12.2M | 2.4% | $93.10 | — | com | 913017109 |
| BAC | Bank of America Corporation | 783,413 | $12.04M | 2.4% | $10.04 | +22.0% | com | 060505104 |
| GNTX | Gentex Corp. | 403,076 | $11.72M | 2.3% | $11.86 | +23.1% | com | 371901109 |
| OTEX | Open Text Corporation | 241,775 | $11.59M | 2.3% | $17.45 | +6.1% | com | 683715106 |
| BDC | Belden Inc. | 147,947 | $11.56M | 2.3% | $66.91 | +5.8% | com | 077454106 |
| ADM | Archer Daniels Midland Company | 260,749 | $11.5M | 2.3% | $31.61 | 0.0% | com | 039483102 |
| — | VMware, Inc. | 117,796 | $11.4M | 2.3% | $108.02 | — | com | 928563402 |
| — | Equity Residential | 180,437 | $11.37M | 2.2% | $63.00 | — | com | 29476l107 |
| BP | BP Plc. | 215,474 | $11.37M | 2.2% | $52.75 | — | com | 055622104 |
| BIDU | Baidu, Inc. | 60,835 | $11.37M | 2.2% | $152.27 | — | com | 056752108 |
| — | Check Point Software Technologies Ltd. | 167,063 | $11.2M | 2.2% | $64.50 | — | com | m22465104 |
| — | 3M Company | 77,903 | $11.16M | 2.2% | $143.24 | — | com | 88579y101 |
| BSX | Boston Scientific Corporation | 867,708 | $11.08M | 2.2% | $13.13 | -0.9% | com | 101137107 |
| — | Exxon Mobil Corporation | 108,971 | $10.97M | 2.2% | $100.68 | — | com | 30231g102 |
| CAT | Caterpillar, Inc | 98,456 | $10.7M | 2.1% | $78.02 | 0.0% | com | 149123101 |
| — | United States Steel Corp. | 403,238 | $10.5M | 2.1% | $26.04 | — | com | 912909108 |
| — | E. I. du Pont de Nemours and Company | 158,609 | $10.38M | 2.1% | $65.44 | — | com | 263534109 |
| MSFT | Microsoft Corporation | 246,239 | $10.27M | 2.0% | $33.96 | 0.0% | com | 594918104 |
| — | Informatica Corporation | 279,838 | $9.976M | 2.0% | $38.95 | — | com | 45666q102 |
| BMY | Bristol-Myers Squibb Company | 183,319 | $8.893M | 1.8% | $35.93 | -6.8% | com | 110122108 |
| — | Northeast Utilities | 16,354 | $773K | 0.2% | $42.02 | — | com | 664397106 |
| — | WEX Inc. | 6,395 | $671K | 0.1% | $79.65 | — | com | 96208t104 |
| — | St. Jude Medical Inc Com | 9,522 | $659K | 0.1% | $69.21 | — | com | 790849103 |
| BK | The Bank of New York Mellon Corporation | 16,210 | $608K | 0.1% | $21.37 | +22.0% | com | 064058100 |
| HXL | Hexcel Corp. | 14,715 | $602K | 0.1% | $43.64 | -4.7% | com | 428291108 |
| — | VCA Antech Inc. | 15,615 | $548K | 0.1% | $35.09 | — | com | 918194101 |
| — | SPDR S & P Semiconductor | 6,503 | $488K | 0.1% | $61.79 | — | com | 78464a862 |
| — | Health Care Select Sector SPDR | 7,694 | $468K | 0.1% | $60.83 | — | com | 81369y209 |
| — | SPDR Dow Jones REIT ETF | 5,601 | $465K | 0.1% | $83.02 | — | com | 78464a607 |
| — | PowerShares Aerospace & Defense | 14,014 | $452K | 0.1% | $32.28 | — | com | 73935x690 |
| IGV | iShares North American Tech-Software | 5,170 | $445K | 0.1% | $82.46 | — | com | 464287515 |
| — | PowerShares WilderHill Clean Energy | 64,257 | $443K | 0.1% | $7.07 | — | com | 73935x500 |
| ITW | Illinois Tool Works Inc. | 4,760 | $417K | 0.1% | $49.85 | +31.3% | com | 452308109 |
| — | Medtronic, Inc. | 5,565 | $355K | 0.1% | $61.56 | — | com | 585055106 |
| — | The Dow Chemical Company | 6,435 | $331K | 0.1% | $51.44 | — | com | 260543103 |
| DECK | Deckers Outdoor Corp. | 3,310 | $286K | 0.1% | $10.56 | +25.8% | com | 243537107 |
| WAB | Westinghouse Air Brake Technologies Corp. | 3,405 | $281K | 0.1% | $53.00 | +36.5% | com | 929740108 |
| — | Grand Canyon Education, Inc. | 5,875 | $270K | 0.1% | $35.30 | — | com | 38526m106 |
| — | Centene Corp. | 3,550 | $268K | 0.1% | $75.49 | — | com | 15135b101 |
| — | Istar Financial, Inc. | 17,555 | $263K | 0.1% | $12.03 | — | com | 45031u101 |
| SMP | Standard Motor Products Inc. | 5,775 | $258K | 0.1% | $34.85 | +15.9% | com | 853666105 |
| — | Hewlett-Packard Company | 7,606 | $256K | 0.1% | $33.66 | — | com | 428236103 |
| TTC | Toro Company | 3,954 | $251K | 0.0% | $25.28 | +26.1% | com | 891092108 |
| — | Pengrowth Energy Corporation | 34,880 | $250K | 0.0% | $6.08 | — | com | 70706p104 |
| MOD | Modine Manufacturing Company | 15,720 | $247K | 0.0% | $10.75 | +43.2% | com | 607828100 |
| — | Atmel Corporation | 25,552 | $239K | 0.0% | $7.72 | — | com | 049513104 |
| — | Avista Corp. | 7,046 | $236K | 0.0% | $33.49 | — | com | 05379b107 |
| JJSF | J&J Snack Foods Corp. | 2,463 | $232K | 0.0% | $66.42 | +17.0% | com | 466032109 |
| — | Wright Medical Group Inc. | 7,395 | $232K | 0.0% | $31.37 | — | com | 98235t107 |
| — | Vector Group Ltd. | 10,942 | $226K | 0.0% | $20.65 | — | com | 92240m108 |
| — | GenCorp Inc. | 11,840 | $226K | 0.0% | $18.19 | — | com | 368682100 |
| — | Riverbed Technology, Inc. | 10,909 | $225K | 0.0% | $20.63 | — | com | 768573107 |
| — | SandRidge Energy, Inc. | 31,290 | $224K | 0.0% | $7.16 | — | com | 80007p307 |
| ORI | Old Republic International Corporation | 13,478 | $223K | 0.0% | $6.39 | +15.9% | com | 680223104 |
| — | Safeguard Scientifics, Inc. | 10,665 | $222K | 0.0% | $22.11 | — | com | 786449207 |
| CNMD | CONMED Corporation | 4,987 | $220K | 0.0% | $39.51 | 0.0% | com | 207410101 |
| — | Polycom, Inc. | 17,388 | $218K | 0.0% | $12.54 | — | com | 73172k104 |
| — | China Automotive Systems Inc. | 24,650 | $214K | 0.0% | $8.68 | — | com | 16936r105 |
| HTLD | Heartland Express, Inc. | 9,991 | $213K | 0.0% | $21.64 | 0.0% | com | 422347104 |
| PLAB | Photronics Inc. | 24,705 | $212K | 0.0% | $8.47 | +2.4% | com | 719405102 |
| — | Dynamic Materials Corp. | 9,540 | $211K | 0.0% | $19.08 | — | com | 267888105 |
| — | Diamond Foods, Inc. | 7,480 | $211K | 0.0% | $28.21 | — | com | 252603105 |
| — | Esterline Technologies Corp. | 1,805 | $208K | 0.0% | $80.59 | — | com | 297425100 |
| — | Sapient Corp. | 12,715 | $207K | 0.0% | $14.28 | — | com | 803062108 |
| CRS | Carpenter Technology Corp. | 3,235 | $205K | 0.0% | $51.76 | 0.0% | com | 144285103 |
| — | Chemical Financial Corporation | 7,255 | $204K | 0.0% | $27.78 | — | com | 163731102 |
| — | Invacare Corporation | 10,935 | $201K | 0.0% | $19.11 | — | com | 461203101 |
| — | Contango Oil & Gas Company | 4,490 | $190K | 0.0% | $42.32 | — | com | 21075n204 |
| FELE | Franklin Electric Co., Inc. | 4,640 | $187K | 0.0% | $37.12 | -5.7% | com | 353514102 |
| CMI | Cummins, Inc. | 900 | $139K | 0.0% | $101.29 | +9.3% | com | 231021106 |
| LAD | Lithia Motors Inc. | 1,200 | $113K | 0.0% | $50.23 | +52.2% | com | 536797103 |
| — | Baker Hughes Inc. | 1,500 | $112K | 0.0% | $65.33 | — | com | 057224107 |
| CVX | Chevron Corporation | 842 | $110K | 0.0% | $71.30 | +6.5% | com | 166764100 |
| HIFS | Hingham Institution for Savings | 500 | $40,000 | 0.0% | $67.40 | -6.0% | com | 433323102 |
| — | EMC Corporation | 1,200 | $32,000 | 0.0% | $23.33 | — | com | 268648102 |
| — | SPDR S&P Pharmaceuticals ETF | 250 | $26,000 | 0.0% | $104.00 | — | com | 78464a722 |
| — | General Electric Company | 1,000 | $26,000 | 0.0% | $23.00 | — | com | 369604103 |
| IBB | iShares Nasdaq Biotechnology | 100 | $26,000 | 0.0% | $260.00 | — | com | 464287556 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $25,000 | 0.0% | $110.02 | +15.0% | com | 084670702 |
| — | First Trust ISE Cloud Computing Index | 870 | $24,000 | 0.0% | $27.59 | — | com | 33734x192 |
| — | Industrial Select Sector SPDR | 440 | $24,000 | 0.0% | $54.55 | — | com | 81369y704 |
| — | PowerShares S&P SmallCap Info Tech | 505 | $24,000 | 0.0% | $47.52 | — | com | 73937b860 |
| — | PowerShares Golden Dragon China | 780 | $24,000 | 0.0% | $30.77 | — | com | 73935x401 |
| IAI | iShares US Broker-Dealers | 610 | $23,000 | 0.0% | $37.70 | — | com | 464288794 |
| — | Materials Select Sector SPDR | 470 | $23,000 | 0.0% | $48.94 | — | com | 81369y100 |
| ITA | iShares US Aerospace & Defense | 210 | $23,000 | 0.0% | $111.66 | — | com | 464288760 |
| — | SPDR S&P Regional Banking ETF | 555 | $22,000 | 0.0% | $39.64 | — | com | 78464a698 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $20,000 | 0.0% | $31.16 | +17.1% | com | 163072101 |
| — | Skyworks Solutions Inc. | 410 | $19,000 | 0.0% | $46.34 | — | com | 83088m102 |
| NATR | Nature's Sunshine Products Inc. | 1,025 | $17,000 | 0.0% | $10.75 | +4.1% | com | 639027101 |
| DIS | The Walt Disney Company | 200 | $17,000 | 0.0% | $56.11 | +30.9% | com | 254687106 |
| F | Ford Motor Co. | 1,000 | $17,000 | 0.0% | $7.61 | +16.6% | com | 345370860 |
| — | N C R Corp. | 414 | $15,000 | 0.0% | $36.23 | — | com | 62886e108 |
| — | Teradata Corporation | 354 | $14,000 | 0.0% | $39.55 | — | com | 88076w103 |
| — | A T & T, Inc. | 309 | $11,000 | 0.0% | $35.60 | — | com | 00206r102 |
| — | Vertex Pharmaceuticals Incorporated | 110 | $10,000 | 0.0% | $81.82 | — | com | 92532f100 |
| — | ProShares Short S&P500 | 370 | $9,000 | 0.0% | $29.73 | — | com | 74347r503 |
| — | Argan, Inc. | 220 | $8,000 | 0.0% | $36.36 | — | com | 04010e109 |
| — | NextEra Energy, Inc. | 80 | $8,000 | 0.0% | $87.50 | — | com | 65339f101 |
| — | Myriad Genetics, Inc. | 175 | $7,000 | 0.0% | $40.00 | — | com | 62855j104 |
| — | C.R. Bard Incorporated | 50 | $7,000 | 0.0% | $140.00 | — | com | 067383109 |
| — | CVR Energy, Inc. | 135 | $7,000 | 0.0% | $51.85 | — | com | 12662p108 |
| — | UnitedHealth Group Incorporated | 80 | $7,000 | 0.0% | $87.50 | — | com | 91324p102 |
| AAPL | Apple Inc. | 77 | $7,000 | 0.0% | $18.58 | +0.4% | com | 037833100 |
| PSX | Phillips 66 | 82 | $7,000 | 0.0% | $49.82 | +8.8% | com | 718546104 |
| TSN | Tyson Foods Inc. | 180 | $7,000 | 0.0% | $30.96 | 0.0% | com | 902494103 |
| INTC | Intel Corporation | 230 | $7,000 | 0.0% | $18.67 | +10.8% | com | 458140100 |
| — | Anheuser-Busch InBev SA/NV | 60 | $7,000 | 0.0% | $116.67 | — | com | 03524a108 |
| — | Amtrust Financial Services | 140 | $6,000 | 0.0% | $42.86 | — | com | 032359309 |
| CF | CF Industries Holdings, Inc. | 25 | $6,000 | 0.0% | $35.53 | 0.0% | com | 125269100 |
| — | Assured Guaranty Ltd. | 250 | $6,000 | 0.0% | $24.00 | — | com | g0585r106 |
| MLI | Mueller Industries Inc. | 210 | $6,000 | 0.0% | $11.55 | 0.0% | com | 624756102 |
| — | Ebix Inc. | 400 | $6,000 | 0.0% | $15.00 | — | com | 278715206 |
| EIX | Edison International | 100 | $6,000 | 0.0% | $30.71 | +16.8% | com | 281020107 |
| — | Two Harbors Investment Corp | 600 | $6,000 | 0.0% | $10.00 | — | com | 90187b101 |
| — | Shiloh Industries Inc. | 330 | $6,000 | 0.0% | $18.18 | — | com | 824543102 |
| NOC | Northrop Grumman Corporation | 50 | $6,000 | 0.0% | $99.58 | 0.0% | com | 666807102 |
| FSS | Federal Signal Corp. | 410 | $6,000 | 0.0% | $12.86 | 0.0% | com | 313855108 |
| — | Elbit Systems Ltd. | 100 | $6,000 | 0.0% | $60.00 | — | com | m3760d101 |
| — | Annaly Capital Management, Inc. | 520 | $6,000 | 0.0% | $11.54 | — | com | 035710409 |
| C | Citigroup Inc. | 98 | $5,000 | 0.0% | $37.61 | -5.9% | com | 172967424 |
| — | Western Refining, Inc. | 140 | $5,000 | 0.0% | $35.71 | — | com | 959319104 |
| — | Sohu.com Inc. | 65 | $4,000 | 0.0% | $65.09 | — | com | 83408w103 |
| — | CDW Corporation | 100 | $3,000 | 0.0% | $20.00 | — | com | 12514g108 |
| — | Sealed Air Corporation | 60 | $2,000 | 0.0% | $33.33 | — | com | 81211k100 |
| — | Techne Corp. | 24 | $2,000 | 0.0% | $62.50 | — | com | 878377100 |
| SCHX | Schwab U.S. Large Cap Blend | 21 | $1,000 | 0.0% | $47.62 | — | com | 808524201 |
| OSBC | Old Second Bancorp Inc. | 300 | $1,000 | 0.0% | $4.28 | +2.5% | com | 680277100 |
| — | Alcatel-Lucent | 404 | $1,000 | 0.0% | $2.48 | — | com | 013904305 |