Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 12, 2015
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 217,135 | $20.47M | 4.1% | $94.26 * | $36.21 | +80.8% | com | 375558103 |
| MCO | Moody's Corporation | 179,594 | $17.21M | 3.5% | $95.81 * | $53.10 | +61.3% | com | 615369105 |
| AMGN | Amgen Inc. | 101,003 | $16.09M | 3.3% | $159.29 * | $73.34 | +58.2% | com | 031162100 |
| CTAS | Cintas Corporation | 203,554 | $15.97M | 3.2% | $78.44 * | $9.70 | +80.6% | com | 172908105 |
| CVS | CVS Health Corporation | 164,036 | $15.8M | 3.2% | $96.31 * | $41.45 | +70.1% | com | 126650100 |
| — | SanDisk Corp. | 158,810 | $15.56M | 3.1% | $97.98 | $104.43 | — | com | 80004c101 |
| HUM | Humana Inc. | 105,014 | $15.08M | 3.0% | $143.63 * | $94.71 | +39.1% | com | 444859102 |
| — | Hospira Inc. | 235,175 | $14.4M | 2.9% | $61.25 | $51.37 | — | com | 441060100 |
| — | Ashland Inc. | 117,500 | $14.07M | 2.8% | $119.76 | $83.59 | — | com | 044209104 |
| AIG | American International Group, Inc. | 247,227 | $13.85M | 2.8% | $56.01 * | $32.51 | +32.3% | com | 026874784 |
| ETR | Entergy Corp | 152,347 | $13.33M | 2.7% | $87.48 * | $24.07 | +17.3% | com | 29364G103 |
| — | Hewlett-Packard Company | 323,822 | $12.99M | 2.6% | $40.13 | $35.43 | — | com | 428236103 |
| OTEX | Open Text Corporation | 222,088 | $12.94M | 2.6% | $58.26 * | $17.45 | +31.5% | com | 683715106 |
| BIDU | Baidu, Inc. | 56,124 | $12.79M | 2.6% | $227.98 | $167.27 | +36.3% | com | 056752108 |
| ADM | Archer Daniels Midland Company | 241,990 | $12.58M | 2.5% | $52.00 * | $31.61 | +19.1% | com | 039483102 |
| AMAT | Applied Materials, Inc. | 502,321 | $12.52M | 2.5% | $24.92 * | $19.65 | +10.6% | com | 038222105 |
| FFIV | F5 Networks, Inc. | 95,474 | $12.46M | 2.5% | $130.46 | $117.47 | +11.1% | com | 315616102 |
| VNO | Vornado Realty Trust | 105,601 | $12.43M | 2.5% | $117.71 | $99.96 | — | com | 929042109 |
| — | Check Point Software Technologies Ltd. | 153,936 | $12.1M | 2.4% | $78.57 | $64.50 | — | com | m22465104 |
| — | Mead Johnson Nutrition Company | 120,129 | $12.08M | 2.4% | $100.54 | $96.22 | — | com | 582839106 |
| — | Equity Residential | 166,969 | $11.99M | 2.4% | $71.84 | $63.00 | — | com | 29476l107 |
| BXP | Boston Properties, Inc. | 92,879 | $11.95M | 2.4% | $128.69 * | $74.26 | +12.5% | com | 101121101 |
| — | 3M Company | 72,200 | $11.86M | 2.4% | $164.32 | $143.24 | — | com | 88579y101 |
| IFF | International Flavors & Fragrances, Inc. | 116,959 | $11.86M | 2.4% | $101.36 * | $77.18 | +1.1% | com | 459506101 |
| NSC | Norfolk Southern Corporation | 106,843 | $11.71M | 2.4% | $109.61 * | $82.62 | +4.1% | com | 655844108 |
| MCK | McKesson Corporation | 55,066 | $11.43M | 2.3% | $207.59 * | $186.87 | +2.3% | com | 58155Q103 |
| — | Anheuser-Busch InBev SA/NV | 100,515 | $11.29M | 2.3% | $112.32 | $112.32 | — | com | 03524a108 |
| JNJ | Johnson & Johnson | 107,956 | $11.29M | 2.3% | $104.57 * | $77.30 | -0.4% | com | 478160104 |
| — | E. I. du Pont de Nemours and Company | 151,819 | $11.22M | 2.3% | $73.94 | $65.44 | — | com | 263534109 |
| — | TE Connectivity Ltd. | 174,491 | $11.04M | 2.2% | $63.25 | $55.29 | — | com | h84989104 |
| MRK | Merck & Co. Inc. | 189,193 | $10.74M | 2.2% | $56.79 * | $39.37 | -2.2% | com | 58933Y105 |
| MSFT | Microsoft Corporation | 227,475 | $10.57M | 2.1% | $46.45 * | $33.96 | +16.6% | com | 594918104 |
| BK | The Bank of New York Mellon Corporation | 260,348 | $10.56M | 2.1% | $40.57 * | $29.46 | +4.8% | com | 064058100 |
| KO | Coca Cola Company | 233,847 | $9.873M | 2.0% | $42.22 * | $30.05 | -0.7% | com | 191216100 |
| — | United States Steel Corp. | 367,124 | $9.817M | 2.0% | $26.74 | $26.04 | — | com | 912909108 |
| — | Exxon Mobil Corporation | 99,734 | $9.22M | 1.9% | $92.45 | $100.68 | — | com | 30231g102 |
| — | VMware, Inc. | 107,781 | $8.894M | 1.8% | $82.52 | $108.02 | — | com | 928563402 |
| CAT | Caterpillar, Inc | 89,290 | $8.173M | 1.7% | $91.53 * | $78.02 | -11.5% | com | 149123101 |
| — | PowerShares QQQ | 27,830 | $2.873M | 0.6% | $103.23 | $103.21 | — | com | 73935a104 |
| — | Health Care Select Sector SPDR ETF | 8,363 | $572K | 0.1% | $68.40 | $61.40 | — | com | 81369y209 |
| — | Utilities Select Sector SPDR ETF | 11,810 | $558K | 0.1% | $47.25 | $42.07 | — | com | 81369y886 |
| — | Consumer Staples Select Sector SPDR ETF | 11,119 | $539K | 0.1% | $48.48 | $48.48 | — | com | 81369y308 |
| — | SPDR S & P Semiconductor | 6,510 | $519K | 0.1% | $79.72 | $61.79 | — | com | 78464a862 |
| — | SPDR Dow Jones REIT ETF | 5,407 | $491K | 0.1% | $90.81 | $82.98 | — | com | 78464a607 |
| — | Centene Corp. | 3,550 | $369K | 0.1% | $103.94 | $75.49 | — | com | 15135b101 |
| — | Medtronic, Inc. | 4,315 | $312K | 0.1% | $72.31 | $61.56 | — | com | 585055106 |
| — | VCA Antech Inc. | 6,190 | $302K | 0.1% | $48.79 | $35.09 | — | com | 918194101 |
| — | Knight Transportation, Inc. | 8,821 | $297K | 0.1% | $33.67 | $27.43 | — | com | 499064103 |
| — | Janus Capital Group, Inc. | 17,996 | $290K | 0.1% | $16.11 | $14.56 | — | com | 47102X105 |
| DECK | Deckers Outdoor Corp. | 3,190 | $290K | 0.1% | $90.91 * | $10.56 | +43.7% | com | 243537107 |
| WAB | Westinghouse Air Brake Technologies Corp. | 3,315 | $288K | 0.1% | $86.88 * | $53.00 | +54.2% | com | 929740108 |
| — | AbbVie, Inc. | 4,325 | $283K | 0.1% | $65.43 | $57.69 | — | com | 00287y109 |
| HTLD | Heartland Express, Inc. | 10,436 | $282K | 0.1% | $27.02 | $21.70 | +24.5% | com | 422347104 |
| DGX | Quest Diagnostics, Inc. | 4,178 | $280K | 0.1% | $67.02 * | $50.52 | +6.3% | com | 74834L100 |
| JJSF | J&J Snack Foods Corp. | 2,463 | $268K | 0.1% | $108.81 * | $66.42 | +36.6% | com | 466032109 |
| — | Avista Corp. | 7,046 | $249K | 0.1% | $35.34 | $33.49 | — | com | 05379b107 |
| — | WEX Inc. | 2,495 | $247K | 0.0% | $99.00 | $79.65 | — | com | 96208t104 |
| — | Vector Group Ltd. | 11,487 | $245K | 0.0% | $21.33 | $20.73 | — | com | 92240m108 |
| — | Esterline Technologies Corp. | 2,227 | $244K | 0.0% | $109.56 | $86.08 | — | com | 297425100 |
| SXT | Sensient Technologies Corporation | 4,007 | $242K | 0.0% | $60.39 | $54.49 | +10.7% | com | 81725T100 |
| — | Polycom, Inc. | 17,388 | $235K | 0.0% | $13.52 | $12.54 | — | com | 73172k104 |
| INGR | Ingredion Incorporated | 2,748 | $233K | 0.0% | $84.79 | $79.53 | +6.7% | com | 457187102 |
| CDNS | Cadence Design Systems, Inc. | 12,201 | $231K | 0.0% | $18.93 | $17.95 | +5.7% | com | 127387108 |
| — | Lifepoint Hospitals, Inc. | 3,178 | $229K | 0.0% | $72.06 | $72.06 | — | com | 53219L109 |
| — | American Campus Communities, Inc. | 5,516 | $228K | 0.0% | $41.33 | $36.44 | — | com | 024835100 |
| EFX | Equifax Inc. | 2,825 | $228K | 0.0% | $80.71 * | $69.46 | +4.7% | com | 294429105 |
| CDP | Corporate Office Properties Trust | 8,052 | $228K | 0.0% | $28.32 | $25.71 | — | com | 22002T108 |
| ARW | Arrow Electronics, Inc. | 3,901 | $226K | 0.0% | $57.93 | $60.32 | -4.0% | com | 042735100 |
| — | Riverbed Technology, Inc. | 10,909 | $223K | 0.0% | $20.44 | $20.63 | — | com | 768573107 |
| — | VeriFone Systems, Inc. | 5,854 | $218K | 0.0% | $37.24 | $37.24 | — | com | 92342y109 |
| — | Treehouse Foods, Inc. | 2,518 | $215K | 0.0% | $85.39 | $85.39 | — | com | 89469a104 |
| — | Healthsouth Corporation | 5,557 | $214K | 0.0% | $38.51 | $38.51 | — | com | 421924309 |
| — | Diamond Foods, Inc. | 7,480 | $211K | 0.0% | $28.21 | $28.21 | — | com | 252603105 |
| — | Safeguard Scientifics, Inc. | 10,665 | $211K | 0.0% | $19.78 | $22.11 | — | com | 786449207 |
| — | Hatteras Financial Corp. | 11,433 | $211K | 0.0% | $18.46 | $17.93 | — | com | 41902r103 |
| RMBS | Rambus, Inc. | 18,620 | $206K | 0.0% | $11.06 | $12.62 | -12.1% | com | 750917106 |
| — | CYS Investments, Inc. | 23,457 | $205K | 0.0% | $8.74 | $8.23 | — | com | 12673a108 |
| — | Wright Medical Group Inc. | 7,395 | $199K | 0.0% | $26.91 | $31.37 | — | com | 98235t107 |
| SPY | SPDR S&P 500 ETF | 931 | $191K | 0.0% | $205.16 | $200.62 | +2.5% | com | 78462F103 |
| CRI | Carter's, Inc. | 2,155 | $188K | 0.0% | $87.24 * | $61.31 | +8.3% | com | 146229109 |
| ATI | Allegheny Technologies, Inc. | 5,384 | $187K | 0.0% | $34.73 * | $39.92 | -16.6% | com | 01741R102 |
| — | Regis Corporation | 10,615 | $178K | 0.0% | $16.77 | $16.77 | — | com | 758932107 |
| — | Ryman Hospitality Properties, Inc. | 3,355 | $177K | 0.0% | $52.76 | $52.76 | — | com | 78377t107 |
| — | China Automotive Systems Inc. | 24,650 | $175K | 0.0% | $7.10 | $8.68 | — | com | 16936r105 |
| DDS | Dillard's Inc. | 1,330 | $166K | 0.0% | $124.81 * | $82.76 | +12.4% | com | 254067101 |
| — | Parexel International Corporation | 2,940 | $163K | 0.0% | $55.44 | $55.44 | — | com | 699462107 |
| CVX | Chevron Corporation | 928 | $104K | 0.0% | $112.07 * | $71.23 | -1.8% | com | 166764100 |
| — | Baker Hughes Inc. | 1,500 | $84,000 | 0.0% | $56.00 | $65.33 | — | com | 057224107 |
| XLK | Technology Select Sector SPDR ETF | 1,850 | $76,000 | 0.0% | $41.08 * | $20.12 | +2.8% | com | 81369Y803 |
| LAD | Lithia Motors Inc. | 800 | $69,000 | 0.0% | $86.25 | $50.23 | +72.6% | com | 536797103 |
| XLF | Financial Select Sector SPDR ETF | 2,125 | $53,000 | 0.0% | $24.94 * | $19.38 | +3.6% | com | 81369Y605 |
| HIFS | Hingham Institution for Savings | 500 | $44,000 | 0.0% | $88.00 * | $67.40 | +12.5% | com | 433323102 |
| — | Materials Select Sector SPDR ETF | 835 | $41,000 | 0.0% | $49.10 | $49.01 | — | com | 81369y100 |
| — | Industrial Select Sector SPDR ETF | 725 | $41,000 | 0.0% | $56.55 | $55.33 | — | com | 81369y704 |
| — | EMC Corporation | 1,200 | $36,000 | 0.0% | $30.00 | $23.33 | — | com | 268648102 |
| ALV | Autoliv, Inc. | 295 | $31,000 | 0.0% | $105.08 * | $40.38 | +47.0% | com | 052800109 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $30,000 | 0.0% | $150.00 | $110.02 | +36.5% | com | 084670702 |
| — | Skyworks Solutions Inc. | 395 | $29,000 | 0.0% | $73.42 | $46.34 | — | com | 83088m102 |
| — | General Electric Company | 1,000 | $25,000 | 0.0% | $25.00 | $23.00 | — | com | 369604103 |
| HAL | Halliburton Company | 595 | $23,000 | 0.0% | $38.66 * | $33.37 | -4.5% | com | 406216101 |
| BDC | Belden Inc. | 295 | $23,000 | 0.0% | $77.97 * | $66.91 | +13.8% | com | 077454106 |
| BSX | Boston Scientific Corporation | 1,680 | $22,000 | 0.0% | $13.10 | $13.13 | +0.9% | com | 101137107 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $21,000 | 0.0% | $49.41 * | $31.16 | +28.9% | com | 163072101 |
| — | Goldcorp, Inc. | 1,159 | $21,000 | 0.0% | $18.12 | $23.03 | — | com | 380956409 |
| DIS | The Walt Disney Company | 200 | $19,000 | 0.0% | $95.00 * | $56.11 | +52.9% | com | 254687106 |
| BP | BP Plc. | 435 | $17,000 | 0.0% | $39.08 * | $50.43 | -24.4% | com | 055622104 |
| F | Ford Motor Co. | 1,000 | $16,000 | 0.0% | $16.00 * | $7.61 | +13.2% | com | 345370860 |
| — | Energy Select Sector SPDR ETF | 185 | $15,000 | 0.0% | $81.08 | $92.00 | — | com | 81369y506 |
| — | Teradata Corporation | 354 | $15,000 | 0.0% | $42.37 | $39.55 | — | com | 88076w103 |
| NATR | Nature's Sunshine Products Inc. | 1,039 | $15,000 | 0.0% | $14.44 * | $10.75 | +20.6% | com | 639027101 |
| LLY | Eli Lilly and Company | 200 | $14,000 | 0.0% | $70.00 * | $55.19 | +2.5% | com | 532457108 |
| TGT | Target Corp. | 175 | $13,000 | 0.0% | $74.29 * | $48.59 | +12.9% | com | 87612E106 |
| MO | Altria Group, Inc. | 270 | $13,000 | 0.0% | $48.15 * | $23.76 | +2.1% | com | 02209S103 |
| — | Cohen & Steers Total Return Realty Fund | 986 | $13,000 | 0.0% | $13.18 | $13.18 | — | com | 19247R103 |
| — | NuStar Energy L.P. | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | com | 67058H102 |
| — | Energy Transfer Partners, L.P. | 187 | $12,000 | 0.0% | $64.17 | $64.17 | — | com | 29273R109 |
| — | N C R Corp. | 414 | $12,000 | 0.0% | $28.99 | $36.23 | — | com | 62886e108 |
| IVW | iShares S&P 500 Growth | 102 | $11,000 | 0.0% | $107.84 * | $26.64 | +4.7% | com | 464287309 |
| SYY | Sysco Corp. | 285 | $11,000 | 0.0% | $38.60 * | $28.86 | +3.1% | com | 871829107 |
| — | Two Harbors Investment Corp | 1,100 | $11,000 | 0.0% | $10.00 | $10.00 | — | com | 90187b101 |
| — | Amtrust Financial Services | 170 | $10,000 | 0.0% | $58.82 | $45.67 | — | com | 032359309 |
| — | A T & T, Inc. | 309 | $10,000 | 0.0% | $32.36 | $35.60 | — | com | 00206r102 |
| — | Consumer Discret Sel Sect SPDR ETF | 130 | $9,000 | 0.0% | $69.23 | $69.23 | — | com | 81369y407 |
| IVE | iShares S&P 500 Value | 99 | $9,000 | 0.0% | $90.91 * | $90.90 | +3.2% | com | 464287408 |
| WDC | Western Digital Corporation | 80 | $9,000 | 0.0% | $112.50 * | $62.96 | +11.2% | com | 958102105 |
| — | NextEra Energy, Inc. | 80 | $9,000 | 0.0% | $112.50 | $87.50 | — | com | 65339f101 |
| AAPL | Apple Inc. | 77 | $8,000 | 0.0% | $103.90 * | $18.58 | +31.7% | com | 037833100 |
| INTC | Intel Corporation | 230 | $8,000 | 0.0% | $34.78 * | $18.67 | +49.1% | com | 458140100 |
| — | C.R. Bard Incorporated | 50 | $8,000 | 0.0% | $160.00 | $140.00 | — | com | 067383109 |
| — | Annaly Capital Management, Inc. | 750 | $8,000 | 0.0% | $10.67 | $11.27 | — | com | 035710409 |
| — | UnitedHealth Group Incorporated | 80 | $8,000 | 0.0% | $100.00 | $87.50 | — | com | 91324p102 |
| — | ProShares Short S&P500 | 370 | $8,000 | 0.0% | $21.62 | $29.73 | — | com | 74347r503 |
| VZ | Verizon Communications Inc. | 171 | $8,000 | 0.0% | $46.78 * | $27.66 | -4.3% | com | 92343V104 |
| — | PartnerRe Ltd. | 70 | $8,000 | 0.0% | $114.29 | $114.29 | — | com | G6852T105 |
| — | Vertex Pharmaceuticals Incorporated | 65 | $8,000 | 0.0% | $123.08 | $81.82 | — | com | 92532f100 |
| — | AXIS Capital Holdings Limited | 150 | $8,000 | 0.0% | $53.33 | $53.33 | — | com | g0692u109 |
| EW | Edwards Lifesciences Corp. | 60 | $8,000 | 0.0% | $133.33 * | $15.78 | +34.5% | com | 28176E108 |
| — | Argan, Inc. | 220 | $7,000 | 0.0% | $31.82 | $36.36 | — | com | 04010e109 |
| TSN | Tyson Foods Inc. | 180 | $7,000 | 0.0% | $38.89 * | $30.96 | +0.6% | com | 902494103 |
| — | Cigna Corporation | 70 | $7,000 | 0.0% | $100.00 | $85.71 | — | com | 125509109 |
| CF | CF Industries Holdings, Inc. | 25 | $7,000 | 0.0% | $280.00 * | $35.53 | +13.0% | com | 125269100 |
| IGIB | iShares Intermediate Credit Bond | 62 | $7,000 | 0.0% | $112.90 * | $54.91 | -0.4% | com | 464288638 |
| — | Ferrellgas Partners LP | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | com | 315293100 |
| EIX | Edison International | 100 | $7,000 | 0.0% | $70.00 * | $30.71 | +39.1% | com | 281020107 |
| CE | Celanese Corporation | 100 | $6,000 | 0.0% | $60.00 * | $49.55 | -2.0% | com | 150870103 |
| — | Myriad Genetics, Inc. | 175 | $6,000 | 0.0% | $34.29 | $40.00 | — | com | 62855j104 |
| — | The Dow Chemical Company | 120 | $5,000 | 0.0% | $41.67 | $51.44 | — | com | 260543103 |
| ARLP | Alliance Resource Partners LP | 125 | $5,000 | 0.0% | $40.00 | $40.00 | — | com | 01877R108 |
| — | Western Refining, Inc. | 140 | $5,000 | 0.0% | $35.71 | $35.71 | — | com | 959319104 |
| — | CVR Energy, Inc. | 135 | $5,000 | 0.0% | $37.04 | $51.85 | — | com | 12662p108 |
| — | CDW Corporation | 100 | $4,000 | 0.0% | $40.00 | $20.00 | — | com | 12514g108 |
| PEP | Pepsico Inc Com | 35 | $3,000 | 0.0% | $85.71 * | $68.61 | -0.9% | com | 713448108 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $50.00 | $33.33 | — | com | 81211k100 |
| — | Linn Energy, LLC | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | com | 536020100 |
| — | Techne Corp. | 24 | $2,000 | 0.0% | $83.33 | $62.50 | — | com | 878377100 |
| OSBC | Old Second Bancorp Inc. | 300 | $2,000 | 0.0% | $6.67 * | $4.28 | +14.7% | com | 680277100 |
| — | Alcatel-Lucent | 404 | $1,000 | 0.0% | $2.48 | $2.48 | — | com | 013904305 |