Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC. | 98,389 | $11.61M | 4.0% | $118.00 * | $79.97 | +42.4% | COM | 883556102 |
| — | MONSANTO CORP | 92,107 | $11.49M | 3.9% | $124.74 | $99.03 | — | COM | 61166W101 |
| BMY | BRISTOL MEYERS SQUIBB | 215,643 | $10.46M | 3.6% | $48.51 * | $28.67 | +15.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 164,150 | $9.458M | 3.2% | $57.62 * | $36.24 | +16.5% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 77,950 | $9.194M | 3.1% | $117.95 * | $54.15 | +58.6% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 87,714 | $9.177M | 3.1% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 117,182 | $9.068M | 3.1% | $77.38 * | $24.48 | +25.8% | COM | 855244109 |
| HP | HELMERICH & PAYNE INC. | 76,379 | $8.868M | 3.0% | $116.11 | $61.57 | +88.6% | COM | 423452101 |
| LEA | LEAR CORP | 98,335 | $8.783M | 3.0% | $89.32 * | $47.15 | +55.6% | COM | 521865204 |
| NVS | NOVARTIS AG-ADR | 91,426 | $8.277M | 2.8% | $90.53 | $72.77 | +24.4% | COM | 66987V109 |
| PFE | PFIZER INC | 276,035 | $8.193M | 2.8% | $29.68 * | $16.51 | +5.4% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 275,297 | $7.235M | 2.5% | $26.28 | $23.31 | — | COM | 369604103 |
| MS | MORGAN STANLEY | 203,750 | $6.587M | 2.2% | $32.33 * | $17.39 | +37.1% | COM | 617446448 |
| — | JACOBS ENGINEERING GROUP INC. | 122,889 | $6.548M | 2.2% | $53.28 | $55.22 | — | COM | 469814107 |
| — | SUNTRUST BKS INC COM | 161,579 | $6.473M | 2.2% | $40.06 | $31.64 | — | COM | 867914103 |
| GLW | CORNING INC. | 274,240 | $6.02M | 2.0% | $21.95 * | $10.94 | +48.6% | COM | 219350105 |
| FLR | FLUOR CORP | 75,380 | $5.797M | 2.0% | $76.90 * | $53.72 | +27.7% | COM | 343412102 |
| — | QEP RESOURCES, INC. | 154,715 | $5.338M | 1.8% | $34.50 | $27.78 | — | COM | 74733V100 |
| AAPL | APPLE COMPUTER INC | 56,804 | $5.279M | 1.8% | $92.93 * | $18.16 | +12.4% | COM | 037833100 |
| — | CELGENE CORPORATION | 58,826 | $5.052M | 1.7% | $85.88 | $101.48 | — | COM | 151020104 |
| DIS | WALT DISNEY COMPANY | 58,677 | $5.031M | 1.7% | $85.74 * | $56.11 | +37.4% | COM | 254687106 |
| EMR | EMERSON ELECTRIC CO. | 74,991 | $4.976M | 1.7% | $66.35 * | $40.02 | +21.5% | COM | 291011104 |
| KO | COCA COLA CO | 111,970 | $4.743M | 1.6% | $42.36 * | $27.85 | +6.0% | COM | 191216100 |
| — | UNITED TECHNOLOGIES INC. | 40,634 | $4.691M | 1.6% | $115.45 | $92.95 | — | COM | 913017109 |
| NUE | NUCOR CORP | 93,010 | $4.581M | 1.6% | $49.25 * | $32.52 | +14.8% | COM | 670346105 |
| IBM | INTL BUSINESS MACHINES CORP | 25,073 | $4.545M | 1.5% | $181.27 * | $116.98 | -7.4% | COM | 459200101 |
| — | APACHE CORP. | 43,150 | $4.342M | 1.5% | $100.63 | $85.59 | — | COM | 037411105 |
| — | MEDTRONIC INC. | 67,961 | $4.333M | 1.5% | $63.76 | $51.56 | — | COM | 585055106 |
| CLH | CLEAN HARBORS INC | 66,590 | $4.278M | 1.5% | $64.24 | $55.73 | +15.3% | COM | 184496107 |
| ABBNY | ABB LTD SPON ADR | 179,732 | $4.137M | 1.4% | $23.02 * | $21.25 | +4.0% | COM | 000375204 |
| CMCSA | COMCAST CORP | 74,188 | $3.982M | 1.4% | $53.67 * | $15.62 | +32.8% | COM | 20030N101 |
| — | AXIALL CORP | 83,980 | $3.97M | 1.4% | $47.27 | $42.62 | — | COM | 05463D100 |
| — | EMC CORP-MASS | 146,530 | $3.86M | 1.3% | $26.34 | $26.93 | — | COM | 268648102 |
| CVS | CVS CORP | 49,760 | $3.75M | 1.3% | $75.36 * | $41.44 | +32.2% | COM | 126650100 |
| LLY | ELI LILLY & CO | 59,860 | $3.721M | 1.3% | $62.16 * | $42.22 | +19.0% | COM | 532457108 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 132,240 | $3.674M | 1.3% | $27.78 | $14.48 | +91.8% | COM | 382550101 |
| TRV | THE TRAVELERS COMPANIES, INC | 38,420 | $3.614M | 1.2% | $94.07 * | $63.44 | +15.1% | COM | 89417E109 |
| EOG | EOG RESOURCES INC. | 29,588 | $3.458M | 1.2% | $116.87 * | $61.60 | +38.3% | COM | 26875P101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 54,255 | $3.427M | 1.2% | $63.16 | $29.02 | +117.7% | COM | 02043Q107 |
| ALKS | ALKERMES PLC. | 63,860 | $3.214M | 1.1% | $50.33 | $29.15 | +72.7% | COM | G01767105 |
| ABBV | ABBVIE INC. | 56,173 | $3.17M | 1.1% | $56.43 * | $27.51 | +29.1% | COM | 00287Y109 |
| DE | DEERE & CO. | 34,370 | $3.112M | 1.1% | $90.54 * | $68.04 | +7.9% | COM | 244199105 |
| PG | PROCTOR & GAMBLE | 38,447 | $3.022M | 1.0% | $78.60 * | $55.00 | +3.5% | COM | 742718109 |
| DHR | DANAHER CORP | 37,980 | $2.99M | 1.0% | $78.73 * | $25.01 | +28.3% | COM | 235851102 |
| CSCO | CISCO SYSTEMS INC | 115,874 | $2.879M | 1.0% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 27,205 | $2.739M | 0.9% | $100.68 * | $53.84 | +15.0% | COM | 30231G102 |
| INTC | INTEL CORP | 84,381 | $2.607M | 0.9% | $30.90 * | $17.67 | +32.4% | COM | 458140100 |
| AWK | AMERICAN WATER WORKS CO INC | 50,865 | $2.515M | 0.9% | $49.44 * | $32.29 | +21.7% | COM | 030420103 |
| MOS | MOSAIC CO | 50,740 | $2.509M | 0.9% | $49.45 * | $45.42 | -13.5% | COM | 61945C103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,636 | $2.221M | 0.8% | $102.65 * | $61.17 | +13.8% | COM | 674599105 |
| LKQ | LKQ CORP COM | 81,480 | $2.175M | 0.7% | $26.69 * | $21.42 | +11.8% | COM | 501889208 |
| MRK | MERCK & CO | 37,510 | $2.17M | 0.7% | $57.85 * | $35.88 | +7.7% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 52,453 | $2.145M | 0.7% | $40.89 * | $29.21 | +12.4% | COM | 002824100 |
| CAT | CATERPILLAR INC. | 13,672 | $1.486M | 0.5% | $108.69 * | $61.55 | +31.4% | COM | 149123101 |
| BAC | BANK OF AMERICA CORP. | 90,413 | $1.39M | 0.5% | $15.37 * | $10.08 | +20.3% | COM | 060505104 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.235M | 0.4% | $43.92 | $21.09 | — | COM | 52729N308 |
| T | AT&T | 33,511 | $1.185M | 0.4% | $35.36 * | $11.51 | +2.1% | COM | 00206R102 |
| — | CONSOL ENERGY INC. | 22,590 | $1.041M | 0.4% | $46.08 | $35.76 | — | COM | 20854P109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 40,000 | $890K | 0.3% | $22.25 | $15.66 | +42.0% | COM | 874054109 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $876K | 0.3% | $109.50 | $85.88 | — | COM | 032511107 |
| — | CARLYLE GROUP | 23,697 | $805K | 0.3% | $33.97 | $26.12 | — | COM | 14309L102 |
| VZ | VERIZON COMMUNICATIONS | 15,825 | $774K | 0.3% | $48.91 * | $26.90 | +0.7% | COM | 92343V104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 9,832 | $770K | 0.3% | $78.32 | $62.08 | — | COM | 293792107 |
| — | TEARLAB CORP | 150,419 | $733K | 0.2% | $4.87 | $10.62 | — | COM | 878193101 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $682K | 0.2% | $97.43 * | $65.69 | +12.7% | COM | 427866108 |
| SYY | SYSCO CORP | 17,000 | $637K | 0.2% | $37.47 * | $24.40 | +12.5% | COM | 871829107 |
| — | BARRICK GOLD CORP | 31,220 | $571K | 0.2% | $18.29 | $17.82 | — | COM | 067901108 |
| — | COLONY FINANCIAL INC. | 24,600 | $571K | 0.2% | $23.21 | $22.20 | — | COM | 19624R106 |
| — | QUESTAR CORP | 21,310 | $528K | 0.2% | $24.78 | $23.92 | — | COM | 748356102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,476 | $513K | 0.2% | $79.22 * | $45.09 | +20.1% | COM | 053015103 |
| AMGN | AMGEN INC | 4,240 | $502K | 0.2% | $118.40 * | $73.34 | +16.5% | COM | 031162100 |
| ADI | ANALOG DEVICES INC | 8,490 | $459K | 0.2% | $54.06 * | $41.49 | +2.6% | COM | 032654105 |
| — | GOOGLE INC - CL A | 780 | $456K | 0.2% | $584.62 | $880.22 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 780 | $449K | 0.2% | $575.64 | $575.64 | — | COM | 38259P706 |
| WMT | WAL-MART STORES INC | 5,380 | $404K | 0.1% | $75.09 * | $19.98 | +0.3% | COM | 931142103 |
| BP | BP PLC ADR | 5,678 | $300K | 0.1% | $52.84 | $42.56 | +24.0% | COM | 055622104 |
| DUK | DUKE ENERGY | 3,924 | $291K | 0.1% | $74.16 * | $41.79 | +10.4% | COM | 26441C204 |
| PEP | PEPSICO INC | 2,830 | $253K | 0.1% | $89.40 * | $56.00 | +13.1% | COM | 713448108 |
| — | RAYTHEON CO. NEW | 2,510 | $232K | 0.1% | $92.43 | $77.00 | — | COM | 755111507 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $84,000 | 0.0% | $2.00 | $1.96 | — | COM | 054540109 |
| — | TRC COMPANIES INC. | 12,000 | $75,000 | 0.0% | $6.25 | $7.00 | — | COM | 872625108 |
| — | FRONTIER COMMUNICATIONS CORP | 12,500 | $73,000 | 0.0% | $5.84 | $5.84 | — | COM | 35906A108 |
| — | SONUS NETWORKS | 10,000 | $36,000 | 0.0% | $3.60 | $3.05 | — | COM | 835916107 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | 456910306 |