Location: Norwell, MA
CIK: 0001365707 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 14, 2015
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | Gilead Sciences Inc. | 203,327 | $19.95M | 4.0% | $36.21 | +94.8% | com | 375558103 |
| — | Hospira Inc. | 224,886 | $19.75M | 4.0% | $51.37 | — | com | 441060100 |
| MCO | Moody's Corporation | 172,812 | $17.94M | 3.6% | $53.10 | +63.0% | com | 615369105 |
| HUM | Humana Inc. | 100,203 | $17.84M | 3.6% | $94.71 | +53.2% | com | 444859102 |
| CVS | CVS Health Corporation | 155,589 | $16.06M | 3.2% | $41.45 | +79.2% | com | 126650100 |
| CTAS | Cintas Corporation | 195,702 | $15.97M | 3.2% | $9.70 | +86.8% | com | 172908105 |
| AMGN | Amgen Inc. | 98,410 | $15.73M | 3.2% | $73.34 | +56.9% | com | 031162100 |
| — | Ashland Inc. | 116,379 | $14.82M | 3.0% | $83.59 | — | com | 044209104 |
| IFF | International Flavors & Fragrances, Inc. | 116,494 | $13.68M | 2.7% | $77.18 | +12.7% | com | 459506101 |
| BXP | Boston Properties, Inc. | 93,035 | $13.07M | 2.6% | $74.26 | +22.0% | com | 101121101 |
| — | Equity Residential | 167,012 | $13M | 2.6% | $63.00 | — | com | 29476l107 |
| — | TE Connectivity Ltd. | 174,658 | $12.51M | 2.5% | $55.29 | — | com | h84989104 |
| — | Check Point Software Technologies Ltd. | 152,423 | $12.49M | 2.5% | $64.50 | — | com | m22465104 |
| MCK | McKesson Corporation | 55,070 | $12.46M | 2.5% | $186.87 | +9.3% | com | 58155Q103 |
| — | Anheuser-Busch InBev SA/NV | 100,873 | $12.3M | 2.5% | $112.32 | — | com | 03524a108 |
| — | Mead Johnson Nutrition Company | 122,032 | $12.27M | 2.5% | $96.29 | — | com | 582839106 |
| ETR | Entergy Corp | 154,806 | $12M | 2.4% | $24.11 | +10.5% | com | 29364G103 |
| — | 3M Company | 72,176 | $11.9M | 2.4% | $143.24 | — | com | 88579y101 |
| VNO | Vornado Realty Trust | 105,676 | $11.84M | 2.4% | $99.96 | — | com | 929042109 |
| OTEX | Open Text Corporation | 219,355 | $11.6M | 2.3% | $17.45 | +29.1% | com | 683715106 |
| AMAT | Applied Materials, Inc. | 510,075 | $11.51M | 2.3% | $19.67 | +6.4% | com | 038222105 |
| ADM | Archer Daniels Midland Company | 242,352 | $11.49M | 2.3% | $31.61 | +9.4% | com | 039483102 |
| BIDU | Baidu, Inc. | 54,944 | $11.45M | 2.3% | $152.27 | — | com | 056752108 |
| NSC | Norfolk Southern Corporation | 106,949 | $11.01M | 2.2% | $82.62 | +1.9% | com | 655844108 |
| FFIV | F5 Networks, Inc. | 95,731 | $11M | 2.2% | $117.47 | +0.2% | com | 315616102 |
| MRK | Merck & Co. Inc. | 190,958 | $10.98M | 2.2% | $39.37 | +2.4% | com | 58933Y105 |
| JNJ | Johnson & Johnson | 108,939 | $10.96M | 2.2% | $77.30 | -2.8% | com | 478160104 |
| — | E. I. du Pont de Nemours and Company | 151,846 | $10.85M | 2.2% | $65.44 | — | com | 263534109 |
| INGR | Ingredion Incorporated | 138,297 | $10.76M | 2.2% | $81.77 | +0.1% | com | 457187102 |
| BK | The Bank of New York Mellon Corporation | 262,500 | $10.56M | 2.1% | $29.46 | +1.0% | com | 064058100 |
| — | HD Supply Holdings, Inc. | 332,734 | $10.37M | 2.1% | $31.15 | — | com | 40416m105 |
| AVB | Avalonbay Communities, Inc. | 58,037 | $10.11M | 2.0% | $120.13 | 0.0% | com | 053484101 |
| — | Hewlett-Packard Company | 323,664 | $10.09M | 2.0% | $35.43 | — | com | 428236103 |
| TJX | The TJX Companies, Inc. | 142,810 | $10M | 2.0% | $29.28 | 0.0% | com | 872540109 |
| — | Facebook, Inc. | 121,579 | $9.996M | 2.0% | $82.22 | — | com | 30303m102 |
| KO | Coca Cola Company | 243,284 | $9.865M | 2.0% | $30.04 | -1.4% | com | 191216100 |
| MSFT | Microsoft Corporation | 228,261 | $9.28M | 1.9% | $33.96 | +9.7% | com | 594918104 |
| WMT | Wal-Mart Stores, Inc. | 106,210 | $8.736M | 1.8% | $23.04 | 0.0% | com | 931142103 |
| — | Exxon Mobil Corporation | 99,772 | $8.481M | 1.7% | $100.68 | — | com | 30231g102 |
| — | Utilities Select Sector SPDR ETF | 16,077 | $714K | 0.1% | $42.69 | — | com | 81369y886 |
| — | SPDR Dow Jones REIT ETF | 7,137 | $675K | 0.1% | $85.79 | — | com | 78464a607 |
| — | Centene Corp. | 6,505 | $460K | 0.1% | $73.32 | — | com | 15135b101 |
| — | Health Care Select Sector SPDR ETF | 6,183 | $448K | 0.1% | $61.40 | — | com | 81369y209 |
| — | Consumer Staples Select Sector SPDR ETF | 8,695 | $424K | 0.1% | $48.48 | — | com | 81369y308 |
| — | SPDR S & P Semiconductor | 4,374 | $384K | 0.1% | $61.79 | — | com | 78464a862 |
| — | VCA Antech Inc. | 6,075 | $333K | 0.1% | $35.09 | — | com | 918194101 |
| WAB | Westinghouse Air Brake Technologies Corp. | 3,315 | $315K | 0.1% | $53.00 | +60.1% | com | 929740108 |
| — | Janus Capital Group, Inc. | 17,996 | $309K | 0.1% | $14.56 | — | com | 47102X105 |
| — | Medtronic, Inc. | 3,785 | $295K | 0.1% | $77.94 | — | com | g5960l103 |
| DGX | Quest Diagnostics, Inc. | 3,788 | $291K | 0.1% | $50.52 | +14.0% | com | 74834L100 |
| — | Knight Transportation, Inc. | 8,821 | $284K | 0.1% | $27.43 | — | com | 499064103 |
| SXT | Sensient Technologies Corporation | 4,007 | $276K | 0.1% | $54.49 | +14.5% | com | 81725T100 |
| JJSF | J&J Snack Foods Corp. | 2,463 | $263K | 0.1% | $66.42 | +30.7% | com | 466032109 |
| — | Vector Group Ltd. | 11,487 | $252K | 0.1% | $20.73 | — | com | 92240m108 |
| HTLD | Heartland Express, Inc. | 10,436 | $248K | 0.0% | $21.70 | +16.8% | com | 422347104 |
| — | Healthsouth Corporation | 5,557 | $247K | 0.0% | $38.51 | — | com | 421924309 |
| HAE | Haemonetics Corporation | 5,500 | $247K | 0.0% | $41.80 | 0.0% | com | 405024100 |
| — | Diamond Foods, Inc. | 7,480 | $244K | 0.0% | $28.21 | — | com | 252603105 |
| — | Avista Corp. | 7,046 | $241K | 0.0% | $33.49 | — | com | 05379b107 |
| EFX | Equifax Inc. | 2,565 | $239K | 0.0% | $69.46 | +15.1% | com | 294429105 |
| CDP | Corporate Office Properties Trust | 8,052 | $237K | 0.0% | $25.71 | — | com | 22002T108 |
| — | American Campus Communities, Inc. | 5,516 | $236K | 0.0% | $36.44 | — | com | 024835100 |
| — | Polycom, Inc. | 17,388 | $233K | 0.0% | $12.54 | — | com | 73172k104 |
| — | Lifepoint Hospitals, Inc. | 3,178 | $233K | 0.0% | $72.06 | — | com | 53219L109 |
| — | AbbVie, Inc. | 3,925 | $230K | 0.0% | $57.69 | — | com | 00287y109 |
| — | Riverbed Technology, Inc. | 10,909 | $228K | 0.0% | $20.63 | — | com | 768573107 |
| CDNS | Cadence Design Systems, Inc. | 12,201 | $225K | 0.0% | $17.95 | +1.4% | com | 127387108 |
| — | Mellanox Technologies, Ltd. | 4,805 | $218K | 0.0% | $45.37 | — | com | m51363113 |
| — | BJ's Restaurants, Inc. | 4,240 | $214K | 0.0% | $50.47 | — | com | 09180c106 |
| — | Treehouse Foods, Inc. | 2,518 | $214K | 0.0% | $85.39 | — | com | 89469a104 |
| — | Pulaski Financial Corporation | 17,020 | $211K | 0.0% | $12.40 | — | com | 745548107 |
| — | CYS Investments, Inc. | 23,457 | $209K | 0.0% | $8.23 | — | com | 12673a108 |
| — | Hatteras Financial Corp. | 11,433 | $208K | 0.0% | $17.93 | — | com | 41902r103 |
| — | Ryman Hospitality Properties, Inc. | 3,355 | $204K | 0.0% | $52.76 | — | com | 78377t107 |
| — | The Fresh Market, Inc. | 4,985 | $203K | 0.0% | $40.72 | — | com | 35804h106 |
| — | Parexel International Corporation | 2,940 | $203K | 0.0% | $55.44 | — | com | 699462107 |
| CRI | Carter's, Inc. | 2,155 | $199K | 0.0% | $61.31 | +7.3% | com | 146229109 |
| — | Fairchild Semiconductor International,Inc. | 10,625 | $193K | 0.0% | $18.16 | — | com | 303726103 |
| TTWO | Take-Two Interactive Software, Inc. | 7,315 | $186K | 0.0% | $27.23 | 0.0% | com | 874054109 |
| — | Post Properties, Inc. | 3,250 | $185K | 0.0% | $56.92 | — | com | 737464107 |
| — | Sirona Dental Systems, Inc. | 2,005 | $180K | 0.0% | $89.78 | — | com | 82966c103 |
| — | Regis Corporation | 10,615 | $174K | 0.0% | $16.77 | — | com | 758932107 |
| DDS | Dillard's Inc. | 1,150 | $157K | 0.0% | $82.76 | +12.0% | com | 254067101 |
| — | BlackBerry Limited | 16,725 | $149K | 0.0% | $8.91 | — | com | 09228f103 |
| — | Hess Corp | 2,000 | $136K | 0.0% | $68.00 | — | com | 42809H107 |
| CL | Colgate-Palmolive Company | 1,600 | $111K | 0.0% | $53.68 | 0.0% | com | 194162103 |
| — | United States Oil ETF | 5,335 | $90,000 | 0.0% | $16.87 | — | com | 91232n108 |
| LAD | Lithia Motors Inc. | 800 | $80,000 | 0.0% | $50.23 | +78.9% | com | 536797103 |
| XLK | Technology Select Sector SPDR ETF | 1,610 | $67,000 | 0.0% | $40.73 | — | com | 81369Y803 |
| HON | Honeywell International | 552 | $58,000 | 0.0% | $72.99 | 0.0% | com | 438516106 |
| XLF | Financial Select Sector SPDR ETF | 2,185 | $53,000 | 0.0% | $24.92 | — | com | 81369Y605 |
| HIFS | Hingham Institution for Savings | 500 | $50,000 | 0.0% | $67.40 | +20.9% | com | 433323102 |
| — | Skyworks Solutions Inc. | 395 | $39,000 | 0.0% | $46.34 | — | com | 83088m102 |
| — | EMC Corporation | 1,200 | $31,000 | 0.0% | $23.33 | — | com | 268648102 |
| TGT | Target Corp. | 350 | $29,000 | 0.0% | $52.29 | +7.1% | com | 87612E106 |
| LLY | Eli Lilly and Company | 400 | $29,000 | 0.0% | $56.92 | +3.0% | com | 532457108 |
| BRK/B | Berkshire Hathaway, Inc. Class B | 200 | $29,000 | 0.0% | $110.02 | +33.7% | com | 084670702 |
| — | Industrial Select Sector SPDR ETF | 495 | $28,000 | 0.0% | $55.33 | — | com | 81369y704 |
| — | Materials Select Sector SPDR ETF | 555 | $27,000 | 0.0% | $49.01 | — | com | 81369y100 |
| — | General Electric Company | 1,000 | $25,000 | 0.0% | $23.00 | — | com | 369604103 |
| SYY | Sysco Corp. | 570 | $22,000 | 0.0% | $29.20 | +1.2% | com | 871829107 |
| MO | Altria Group, Inc. | 430 | $22,000 | 0.0% | $24.66 | +6.2% | com | 02209S103 |
| CAKE | The Cheesecake Factory Incorporated | 425 | $21,000 | 0.0% | $31.16 | +29.6% | com | 163072101 |
| — | Kinder Morgan Inc. | 505 | $21,000 | 0.0% | $41.58 | — | com | 49456b101 |
| DIS | The Walt Disney Company | 200 | $21,000 | 0.0% | $56.11 | +63.7% | com | 254687106 |
| CVX | Chevron Corporation | 172 | $18,000 | 0.0% | $71.23 | -6.1% | com | 166764100 |
| — | Consumer Discret Sel Sect SPDR ETF | 210 | $16,000 | 0.0% | $71.88 | — | com | 81369y407 |
| — | Teradata Corporation | 354 | $16,000 | 0.0% | $39.55 | — | com | 88076w103 |
| F | Ford Motor Co. | 1,000 | $16,000 | 0.0% | $7.61 | +16.1% | com | 345370860 |
| BMO | Bank of Montreal | 255 | $15,000 | 0.0% | $39.90 | 0.0% | com | 063671101 |
| NATR | Nature's Sunshine Products Inc. | 1,046 | $14,000 | 0.0% | $10.75 | +11.5% | com | 639027101 |
| — | Cohen & Steers Total Return Realty Fund | 986 | $13,000 | 0.0% | $13.18 | — | com | 19247R103 |
| — | NuStar Energy L.P. | 200 | $12,000 | 0.0% | $60.00 | — | com | 67058H102 |
| SILC | Silicom Ltd. | 300 | $12,000 | 0.0% | $37.89 | 0.0% | com | M84116108 |
| — | N C R Corp. | 414 | $12,000 | 0.0% | $36.23 | — | com | 62886e108 |
| — | AmeriGas Partners LP | 250 | $12,000 | 0.0% | $48.00 | — | com | 030975106 |
| — | Two Harbors Investment Corp | 1,100 | $12,000 | 0.0% | $10.00 | — | com | 90187b101 |
| — | PowerShares Financial Preferred ETF | 576 | $11,000 | 0.0% | $19.10 | — | com | 73935X229 |
| — | Amtrust Financial Services | 170 | $10,000 | 0.0% | $45.67 | — | com | 032359309 |
| — | Pimco Income Opportunity Fund C | 375 | $10,000 | 0.0% | $26.67 | — | com | 72202B100 |
| — | A T & T, Inc. | 309 | $10,000 | 0.0% | $35.60 | — | com | 00206r102 |
| AAPL | Apple Inc. | 77 | $10,000 | 0.0% | $18.58 | +44.4% | com | 037833100 |
| WDC | Western Digital Corporation | 95 | $9,000 | 0.0% | $63.35 | +3.3% | com | 958102105 |
| EW | Edwards Lifesciences Corp. | 60 | $9,000 | 0.0% | $15.78 | +42.1% | com | 28176E108 |
| BNS | The Bank of Nova Scotia | 187 | $9,000 | 0.0% | $29.69 | 0.0% | com | 064149107 |
| — | Cigna Corporation | 70 | $9,000 | 0.0% | $85.71 | — | com | 125509109 |
| — | UnitedHealth Group Incorporated | 80 | $9,000 | 0.0% | $87.50 | — | com | 91324p102 |
| — | Pimco High Income Fund | 750 | $9,000 | 0.0% | $12.00 | — | com | 722014107 |
| — | AXIS Capital Holdings Limited | 150 | $8,000 | 0.0% | $53.33 | — | com | g0692u109 |
| — | NextEra Energy, Inc. | 80 | $8,000 | 0.0% | $87.50 | — | com | 65339f101 |
| — | Eaton Vance Corp. | 200 | $8,000 | 0.0% | $40.00 | — | com | 278265103 |
| — | ProShares Short S&P500 | 370 | $8,000 | 0.0% | $29.73 | — | com | 74347r503 |
| VZ | Verizon Communications Inc. | 171 | $8,000 | 0.0% | $27.66 | -0.2% | com | 92343V104 |
| — | Yahoo!, Inc. | 190 | $8,000 | 0.0% | $42.11 | — | com | 984332106 |
| — | Vertex Pharmaceuticals Incorporated | 65 | $8,000 | 0.0% | $81.82 | — | com | 92532f100 |
| — | C.R. Bard Incorporated | 50 | $8,000 | 0.0% | $140.00 | — | com | 067383109 |
| — | PartnerRe Ltd. | 70 | $8,000 | 0.0% | $114.29 | — | com | G6852T105 |
| — | DST Systems Inc. - Del. | 60 | $7,000 | 0.0% | $116.67 | — | com | 233326107 |
| — | Western Asset High Income Oppor | 1,250 | $7,000 | 0.0% | $5.60 | — | com | 95766K109 |
| — | LMP Income Trust - Western Assets Emerging | 476 | $7,000 | 0.0% | $14.71 | — | com | 95766A101 |
| — | Cooper Tire & Rubber | 160 | $7,000 | 0.0% | $43.75 | — | com | 216831107 |
| INTC | Intel Corporation | 230 | $7,000 | 0.0% | $18.67 | +39.3% | com | 458140100 |
| CF | CF Industries Holdings, Inc. | 25 | $7,000 | 0.0% | $35.53 | +23.8% | com | 125269100 |
| EIX | Edison International | 100 | $6,000 | 0.0% | $30.71 | +38.6% | com | 281020107 |
| FOSL | Fossil Group, Inc. | 75 | $6,000 | 0.0% | $92.00 | 0.0% | com | 34988V106 |
| — | Shire plc | 25 | $6,000 | 0.0% | $240.00 | — | com | 82481R106 |
| — | Bed Bath & Beyond Inc. | 80 | $6,000 | 0.0% | $75.00 | — | com | 075896100 |
| AIG | American International Group, Inc. | 105 | $6,000 | 0.0% | $32.51 | +26.8% | com | 026874784 |
| IVE | iShares S&P 500 Value | 50 | $5,000 | 0.0% | $89.55 | — | com | 464287408 |
| — | Energy Select Sector SPDR ETF | 70 | $5,000 | 0.0% | $92.00 | — | com | 81369y506 |
| — | Annaly Capital Management, Inc. | 500 | $5,000 | 0.0% | $11.27 | — | com | 035710409 |
| — | SanDisk Corp. | 85 | $5,000 | 0.0% | $104.43 | — | com | 80004c101 |
| — | CDW Corporation | 100 | $4,000 | 0.0% | $20.00 | — | com | 12514g108 |
| — | Sealed Air Corporation | 60 | $3,000 | 0.0% | $33.33 | — | com | 81211k100 |
| — | Family Dollar Stores | 40 | $3,000 | 0.0% | $75.00 | — | com | 307000109 |
| PEP | Pepsico Inc Com | 35 | $3,000 | 0.0% | $68.61 | +1.6% | com | 713448108 |
| — | Gabelli Equity Trust Inc. | 500 | $3,000 | 0.0% | $6.00 | — | com | 362397101 |
| OSBC | Old Second Bancorp Inc. | 300 | $2,000 | 0.0% | $4.28 | +16.5% | com | 680277100 |
| — | Alcatel-Lucent | 404 | $2,000 | 0.0% | $2.48 | — | com | 013904305 |