Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 10, 2014
Total Value: $480M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 225,060 | $23.96M | 5.0% | $106.45 * | $36.21 | +104.2% | com | 375558103 |
| MCO | Moody's Corporation | 184,226 | $17.41M | 3.6% | $94.50 * | $53.10 | +58.7% | com | 615369105 |
| — | SanDisk Corp. | 162,695 | $15.94M | 3.3% | $97.95 | $104.43 | — | com | 80004c101 |
| CTAS | Cintas Corporation | 210,492 | $14.86M | 3.1% | $70.59 * | $9.70 | +58.7% | com | 172908105 |
| — | United States Steel Corp. | 378,561 | $14.83M | 3.1% | $39.17 | $26.04 | — | com | 912909108 |
| AMGN | Amgen Inc. | 105,253 | $14.78M | 3.1% | $140.46 * | $73.34 | +38.9% | com | 031162100 |
| HAL | Halliburton Company | 227,901 | $14.7M | 3.1% | $64.51 * | $33.37 | +55.9% | com | 406216101 |
| HUM | Humana Inc. | 107,317 | $13.98M | 2.9% | $130.29 * | $94.71 | +25.9% | com | 444859102 |
| AIG | American International Group, Inc. | 252,257 | $13.63M | 2.8% | $54.02 * | $32.51 | +27.3% | com | 026874784 |
| CVS | CVS Health Corporation | 169,228 | $13.47M | 2.8% | $79.59 * | $41.45 | +40.1% | com | 126650100 |
| ADM | Archer Daniels Midland Company | 245,324 | $12.54M | 2.6% | $51.10 * | $31.61 | +16.5% | com | 039483102 |
| — | Ashland Inc. | 120,365 | $12.53M | 2.6% | $104.10 | $83.59 | — | com | 044209104 |
| — | Hospira Inc. | 240,701 | $12.52M | 2.6% | $52.03 | $51.37 | — | com | 441060100 |
| OTEX | Open Text Corporation | 225,951 | $12.52M | 2.6% | $55.42 * | $17.45 | +24.7% | com | 683715106 |
| BIDU | Baidu, Inc. | 56,977 | $12.43M | 2.6% | $218.23 | $167.27 | +30.5% | com | 056752108 |
| NSC | Norfolk Southern Corporation | 108,473 | $12.11M | 2.5% | $111.60 * | $82.62 | +5.4% | com | 655844108 |
| ETR | Entergy Corp | 155,344 | $12.01M | 2.5% | $77.33 * | $24.07 | +2.7% | com | 29364G103 |
| ALV | Autoliv, Inc. | 128,885 | $11.85M | 2.5% | $91.92 * | $40.38 | +26.6% | com | 052800109 |
| — | Mead Johnson Nutrition Company | 121,782 | $11.72M | 2.4% | $96.22 | $96.22 | — | com | 582839106 |
| — | Hewlett-Packard Company | 328,748 | $11.66M | 2.4% | $35.47 | $35.43 | — | com | 428236103 |
| FFIV | F5 Networks, Inc. | 96,905 | $11.51M | 2.4% | $118.75 | $117.47 | +1.1% | com | 315616102 |
| IFF | International Flavors & Fragrances, Inc. | 118,788 | $11.39M | 2.4% | $95.88 * | $77.18 | -4.8% | com | 459506101 |
| MRK | Merck & Co. Inc. | 191,906 | $11.38M | 2.4% | $59.28 * | $39.37 | +1.3% | com | 58933Y105 |
| — | E. I. du Pont de Nemours and Company | 154,049 | $11.05M | 2.3% | $71.76 | $65.44 | — | com | 263534109 |
| — | Check Point Software Technologies Ltd. | 157,470 | $10.9M | 2.3% | $69.24 | $64.50 | — | com | m22465104 |
| BXP | Boston Properties, Inc. | 94,112 | $10.89M | 2.3% | $115.76 * | $74.26 | -2.7% | com | 101121101 |
| VNO | Vornado Realty Trust | 106,915 | $10.69M | 2.2% | $99.96 | $99.96 | — | com | 929042109 |
| — | Goldcorp, Inc. | 463,011 | $10.66M | 2.2% | $23.03 | $23.03 | — | com | 380956409 |
| MSFT | Microsoft Corporation | 229,747 | $10.65M | 2.2% | $46.36 * | $33.96 | +15.6% | com | 594918104 |
| — | Equity Residential | 170,193 | $10.48M | 2.2% | $61.58 | $63.00 | — | com | 29476l107 |
| — | VMware, Inc. | 111,259 | $10.44M | 2.2% | $93.84 | $108.02 | — | com | 928563402 |
| — | 3M Company | 73,462 | $10.41M | 2.2% | $141.68 | $143.24 | — | com | 88579y101 |
| — | TE Connectivity Ltd. | 177,728 | $9.827M | 2.0% | $55.29 | $55.29 | — | com | h84989104 |
| — | Exxon Mobil Corporation | 102,993 | $9.686M | 2.0% | $94.05 | $100.68 | — | com | 30231g102 |
| BSX | Boston Scientific Corporation | 817,232 | $9.652M | 2.0% | $11.81 | $13.13 | -10.0% | com | 101137107 |
| CAT | Caterpillar, Inc | 92,231 | $9.134M | 1.9% | $99.03 * | $78.02 | -5.0% | com | 149123101 |
| BDC | Belden Inc. | 139,627 | $8.939M | 1.9% | $64.02 * | $66.91 | -7.6% | com | 077454106 |
| BP | BP Plc. | 202,984 | $8.921M | 1.9% | $43.95 | $50.43 | -12.8% | com | 055622104 |
| — | Northeast Utilities | 16,354 | $724K | 0.2% | $44.27 | $42.02 | — | com | 664397106 |
| — | Utilities Select Sector SPDR ETF | 12,028 | $506K | 0.1% | $42.07 | $42.07 | — | com | 81369y886 |
| — | Health Care Select Sector SPDR ETF | 7,731 | $494K | 0.1% | $63.90 | $60.83 | — | com | 81369y209 |
| — | SPDR S & P Semiconductor | 6,528 | $479K | 0.1% | $73.38 | $61.79 | — | com | 78464a862 |
| — | SPDR Dow Jones REIT ETF | 5,676 | $453K | 0.1% | $79.81 | $82.98 | — | com | 78464a607 |
| — | Market Vectors Gold Miners ETF | 20,906 | $446K | 0.1% | $21.33 | $21.33 | — | com | 57060u100 |
| BK | The Bank of New York Mellon Corporation | 8,975 | $348K | 0.1% | $38.77 * | $21.37 | +37.3% | com | 064058100 |
| — | Medtronic, Inc. | 5,565 | $345K | 0.1% | $61.99 | $61.56 | — | com | 585055106 |
| — | AbbVie, Inc. | 5,634 | $325K | 0.1% | $57.69 | $57.69 | — | com | 00287y109 |
| DECK | Deckers Outdoor Corp. | 3,310 | $322K | 0.1% | $97.28 * | $10.56 | +53.4% | com | 243537107 |
| — | Centene Corp. | 3,550 | $294K | 0.1% | $82.82 | $75.49 | — | com | 15135b101 |
| ARW | Arrow Electronics, Inc. | 5,034 | $279K | 0.1% | $55.42 | $60.32 | -8.2% | com | 042735100 |
| WAB | Westinghouse Air Brake Technologies Corp. | 3,405 | $276K | 0.1% | $81.06 * | $53.00 | +43.7% | com | 929740108 |
| — | WEX Inc. | 2,495 | $275K | 0.1% | $110.22 | $79.65 | — | com | 96208t104 |
| — | Janus Capital Group, Inc. | 17,996 | $262K | 0.1% | $14.56 | $14.56 | — | com | 47102X105 |
| — | Vector Group Ltd. | 11,487 | $255K | 0.1% | $22.20 | $20.73 | — | com | 92240m108 |
| HTLD | Heartland Express, Inc. | 10,436 | $250K | 0.1% | $23.96 | $21.70 | +10.4% | com | 422347104 |
| — | VCA Antech Inc. | 6,190 | $243K | 0.1% | $39.26 | $35.09 | — | com | 918194101 |
| — | Knight Transportation, Inc. | 8,821 | $242K | 0.1% | $27.43 | $27.43 | — | com | 499064103 |
| — | St. Jude Medical Inc Com | 3,971 | $239K | 0.0% | $60.19 | $69.21 | — | com | 790849103 |
| — | iStar Financial, Inc. | 17,555 | $237K | 0.0% | $13.50 | $12.03 | — | com | 45031u101 |
| RMBS | Rambus, Inc. | 18,620 | $232K | 0.0% | $12.46 | $12.62 | -1.1% | com | 750917106 |
| JJSF | J&J Snack Foods Corp. | 2,463 | $230K | 0.0% | $93.38 * | $66.42 | +17.1% | com | 466032109 |
| — | China Automotive Systems Inc. | 24,650 | $226K | 0.0% | $9.17 | $8.68 | — | com | 16936r105 |
| — | Wright Medical Group Inc. | 7,395 | $224K | 0.0% | $30.29 | $31.37 | — | com | 98235t107 |
| — | Atmel Corporation | 26,852 | $217K | 0.0% | $8.08 | $7.74 | — | com | 049513104 |
| — | Avista Corp. | 7,046 | $215K | 0.0% | $30.51 | $33.49 | — | com | 05379b107 |
| — | Diamond Foods, Inc. | 7,480 | $214K | 0.0% | $28.61 | $28.21 | — | com | 252603105 |
| — | Polycom, Inc. | 17,388 | $214K | 0.0% | $12.31 | $12.54 | — | com | 73172k104 |
| SXT | Sensient Technologies Corporation | 4,007 | $210K | 0.0% | $52.41 | $54.49 | -3.9% | com | 81725T100 |
| WNC | Wabash National Corp. | 15,613 | $208K | 0.0% | $13.32 * | $11.48 | -3.5% | com | 929566107 |
| CDP | Corporate Office Properties Trust | 8,052 | $207K | 0.0% | $25.71 | $25.71 | — | com | 22002T108 |
| — | Hatteras Financial Corp. | 11,433 | $205K | 0.0% | $17.93 | $17.93 | — | com | 41902r103 |
| — | Riverbed Technology, Inc. | 10,909 | $202K | 0.0% | $18.52 | $20.63 | — | com | 768573107 |
| — | Esterline Technologies Corp. | 1,805 | $201K | 0.0% | $111.36 | $80.59 | — | com | 297425100 |
| — | American Campus Communities, Inc. | 5,516 | $201K | 0.0% | $36.44 | $36.44 | — | com | 024835100 |
| ATI | Allegheny Technologies, Inc. | 5,384 | $200K | 0.0% | $37.15 * | $39.92 | -11.6% | com | 01741R102 |
| SMP | Standard Motor Products Inc. | 5,775 | $199K | 0.0% | $34.46 | $34.85 | -1.2% | com | 853666105 |
| — | Safeguard Scientifics, Inc. | 10,665 | $196K | 0.0% | $18.38 | $22.11 | — | com | 786449207 |
| — | CYS Investments, Inc. | 23,457 | $193K | 0.0% | $8.23 | $8.23 | — | com | 12673a108 |
| — | ASA Gold and Precious Metals Limited | 16,186 | $190K | 0.0% | $11.74 | $11.74 | — | com | G3156P103 |
| MOD | Modine Manufacturing Company | 15,720 | $187K | 0.0% | $11.90 | $10.75 | +10.4% | com | 607828100 |
| CNMD | CONMED Corporation | 4,987 | $184K | 0.0% | $36.90 * | $39.51 | -18.1% | com | 207410101 |
| — | Pengrowth Energy Corporation | 34,880 | $181K | 0.0% | $5.19 | $6.08 | — | com | 70706p104 |
| — | Kindred Healthcare, Inc. | 8,753 | $170K | 0.0% | $19.42 | $19.42 | — | com | 494580103 |
| CRS | Carpenter Technology Corp. | 3,235 | $146K | 0.0% | $45.13 * | $51.76 | -28.6% | com | 144285103 |
| CMI | Cummins, Inc. | 900 | $119K | 0.0% | $132.22 * | $101.29 | -3.9% | com | 231021106 |
| CVX | Chevron Corporation | 842 | $100K | 0.0% | $118.76 * | $71.30 | +3.4% | com | 166764100 |
| — | Baker Hughes Inc. | 1,500 | $98,000 | 0.0% | $65.33 | $65.33 | — | com | 057224107 |
| LAD | Lithia Motors Inc. | 1,200 | $91,000 | 0.0% | $75.83 | $50.23 | +50.7% | com | 536797103 |
| HIFS | Hingham Institution for Savings | 500 | $41,000 | 0.0% | $82.00 * | $67.40 | +5.1% | com | 433323102 |
| — | EMC Corporation | 1,200 | $35,000 | 0.0% | $29.17 | $23.33 | — | com | 268648102 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $28,000 | 0.0% | $140.00 | $110.02 | +25.6% | com | 084670702 |
| IBB | iShares Nasdaq Biotechnology | 100 | $27,000 | 0.0% | $270.00 * | $78.79 | +15.8% | com | 464287556 |
| — | SPDR S&P Pharmaceuticals ETF | 250 | $27,000 | 0.0% | $108.00 | $104.00 | — | com | 78464a722 |
| — | General Electric Company | 1,000 | $26,000 | 0.0% | $26.00 | $23.00 | — | com | 369604103 |
| IAI | iShares US Broker-Dealers | 610 | $24,000 | 0.0% | $39.34 | $37.03 | +6.0% | com | 464288794 |
| — | Skyworks Solutions Inc. | 410 | $24,000 | 0.0% | $58.54 | $46.34 | — | com | 83088m102 |
| — | First Trust ISE Cloud Computing Index | 870 | $24,000 | 0.0% | $27.59 | $27.59 | — | com | 33734x192 |
| XLK | Technology Select Sector SPDR ETF | 600 | $24,000 | 0.0% | $40.00 * | $19.80 | +0.8% | com | 81369Y803 |
| — | PowerShares S&P SmallCap Info Tech | 505 | $23,000 | 0.0% | $45.54 | $47.52 | — | com | 73937b860 |
| — | Materials Select Sector SPDR ETF | 470 | $23,000 | 0.0% | $48.94 | $48.94 | — | com | 81369y100 |
| — | PowerShares Golden Dragon China | 780 | $23,000 | 0.0% | $29.49 | $30.77 | — | com | 73935x401 |
| — | Industrial Select Sector SPDR ETF | 440 | $23,000 | 0.0% | $52.27 | $54.55 | — | com | 81369y704 |
| — | Energy Select Sector SPDR ETF | 250 | $23,000 | 0.0% | $92.00 | $92.00 | — | com | 81369y506 |
| SPY | SPDR S&P 500 ETF | 111 | $22,000 | 0.0% | $198.20 | $197.68 | -0.3% | com | 78462F103 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $19,000 | 0.0% | $44.71 * | $31.16 | +16.2% | com | 163072101 |
| IGIB | iShares Intermediate Credit Bond | 162 | $18,000 | 0.0% | $111.11 * | $54.91 | -0.5% | com | 464288638 |
| DIS | The Walt Disney Company | 200 | $18,000 | 0.0% | $90.00 * | $56.11 | +42.7% | com | 254687106 |
| F | Ford Motor Co. | 1,000 | $15,000 | 0.0% | $15.00 * | $7.61 | +7.0% | com | 345370860 |
| — | Teradata Corporation | 354 | $15,000 | 0.0% | $42.37 | $39.55 | — | com | 88076w103 |
| NATR | Nature's Sunshine Products Inc. | 1,032 | $15,000 | 0.0% | $14.53 * | $10.75 | +19.9% | com | 639027101 |
| — | N C R Corp. | 414 | $14,000 | 0.0% | $33.82 | $36.23 | — | com | 62886e108 |
| IVE | iShares S&P 500 Value | 134 | $12,000 | 0.0% | $89.55 | $90.90 | -0.9% | com | 464287408 |
| IVW | iShares S&P 500 Growth | 102 | $11,000 | 0.0% | $107.84 * | $26.64 | +0.2% | com | 464287309 |
| — | A T & T, Inc. | 309 | $11,000 | 0.0% | $35.60 | $35.60 | — | com | 00206r102 |
| — | ProShares Short S&P500 | 370 | $9,000 | 0.0% | $24.32 | $29.73 | — | com | 74347r503 |
| AAPL | Apple Inc. | 77 | $8,000 | 0.0% | $103.90 * | $18.58 | +19.7% | com | 037833100 |
| INTC | Intel Corporation | 230 | $8,000 | 0.0% | $34.78 * | $18.67 | +42.1% | com | 458140100 |
| — | NextEra Energy, Inc. | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | com | 65339f101 |
| — | C.R. Bard Incorporated | 50 | $7,000 | 0.0% | $140.00 | $140.00 | — | com | 067383109 |
| CF | CF Industries Holdings, Inc. | 25 | $7,000 | 0.0% | $280.00 * | $35.53 | +15.1% | com | 125269100 |
| — | Anheuser-Busch InBev SA/NV | 60 | $7,000 | 0.0% | $116.67 | $116.67 | — | com | 03524a108 |
| TSN | Tyson Foods Inc. | 180 | $7,000 | 0.0% | $38.89 * | $30.96 | -1.4% | com | 902494103 |
| — | Argan, Inc. | 220 | $7,000 | 0.0% | $31.82 | $36.36 | — | com | 04010e109 |
| — | Vertex Pharmaceuticals Incorporated | 65 | $7,000 | 0.0% | $107.69 | $81.82 | — | com | 92532f100 |
| — | UnitedHealth Group Incorporated | 80 | $7,000 | 0.0% | $87.50 | $87.50 | — | com | 91324p102 |
| — | Myriad Genetics, Inc. | 175 | $7,000 | 0.0% | $40.00 | $40.00 | — | com | 62855j104 |
| — | Elbit Systems Ltd. | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | com | m3760d101 |
| — | Annaly Capital Management, Inc. | 520 | $6,000 | 0.0% | $11.54 | $11.54 | — | com | 035710409 |
| — | Amtrust Financial Services | 140 | $6,000 | 0.0% | $42.86 | $42.86 | — | com | 032359309 |
| — | Western Refining, Inc. | 140 | $6,000 | 0.0% | $42.86 | $35.71 | — | com | 959319104 |
| — | Assured Guaranty Ltd. | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | com | g0585r106 |
| — | Two Harbors Investment Corp | 600 | $6,000 | 0.0% | $10.00 | $10.00 | — | com | 90187b101 |
| — | CVR Energy, Inc. | 135 | $6,000 | 0.0% | $44.44 | $51.85 | — | com | 12662p108 |
| — | Cigna Corporation | 70 | $6,000 | 0.0% | $85.71 | $85.71 | — | com | 125509109 |
| EW | Edwards Lifesciences Corp. | 60 | $6,000 | 0.0% | $100.00 * | $15.78 | +7.9% | com | 28176E108 |
| CE | Celanese Corporation | 100 | $6,000 | 0.0% | $60.00 * | $49.55 | -4.8% | com | 150870103 |
| — | The Dow Chemical Company | 120 | $6,000 | 0.0% | $50.00 | $51.44 | — | com | 260543103 |
| EIX | Edison International | 100 | $6,000 | 0.0% | $60.00 * | $30.71 | +18.0% | com | 281020107 |
| ILF | iShares Latin America 40 | 147 | $5,000 | 0.0% | $34.01 * | $40.13 | -8.1% | com | 464287390 |
| FSS | Federal Signal Corp. | 410 | $5,000 | 0.0% | $12.20 * | $12.86 | -9.3% | com | 313855108 |
| — | PowerShares QQQ | 54 | $5,000 | 0.0% | $92.59 | $92.59 | — | com | 73935a104 |
| ARLP | Alliance Resource Partners LP | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | com | 01877R108 |
| — | CDW Corporation | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | com | 12514g108 |
| — | Sealed Air Corporation | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | com | 81211k100 |
| — | Techne Corp. | 24 | $2,000 | 0.0% | $83.33 | $62.50 | — | com | 878377100 |
| — | Alcatel-Lucent | 404 | $1,000 | 0.0% | $2.48 | $2.48 | — | com | 013904305 |
| OSBC | Old Second Bancorp Inc. | 300 | $1,000 | 0.0% | $3.33 * | $4.28 | +2.8% | com | 680277100 |
| SCHX | Schwab U.S. Large Cap Blend | 8 | $0 | 0.0% | $0.00 | $7.57 | +3.4% | com | 808524201 |