Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MEYERS SQUIBB | 212,786 | $12.56M | 4.4% | $59.03 * | $28.67 | +42.9% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 92,068 | $11.54M | 4.0% | $125.29 * | $79.97 | +51.5% | COM | 883556102 |
| — | MONSANTO CORP | 91,522 | $10.93M | 3.8% | $119.47 | $99.03 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO. | 167,856 | $10.5M | 3.7% | $62.58 * | $36.52 | +27.3% | COM | 46625H100 |
| LEA | LEAR CORP | 97,968 | $9.609M | 3.3% | $98.08 * | $47.15 | +71.5% | COM | 521865204 |
| SBUX | STARBUCKS CORP | 116,159 | $9.531M | 3.3% | $82.05 * | $24.48 | +34.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 86,844 | $9.081M | 3.2% | $104.57 * | $59.66 | +29.1% | COM | 478160104 |
| EOG | EOG RESOURCES INC. | 94,480 | $8.699M | 3.0% | $92.07 * | $66.12 | +1.9% | COM | 26875P101 |
| NVS | NOVARTIS AG-ADR | 92,117 | $8.536M | 3.0% | $92.66 | $72.77 | +27.3% | COM | 66987V109 |
| PFE | PFIZER INC | 273,991 | $8.535M | 3.0% | $31.15 * | $16.51 | +12.6% | COM | 717081103 |
| MS | MORGAN STANLEY | 216,588 | $8.404M | 2.9% | $38.80 * | $17.98 | +60.1% | COM | 617446448 |
| — | SUNTRUST BKS INC COM | 167,871 | $7.034M | 2.4% | $41.90 | $32.13 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 273,867 | $6.921M | 2.4% | $25.27 | $23.31 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 77,240 | $6.597M | 2.3% | $85.41 * | $54.15 | +15.8% | COM | 806857108 |
| — | CELGENE CORPORATION | 58,454 | $6.539M | 2.3% | $111.87 | $101.48 | — | COM | 151020104 |
| GLW | CORNING INC. | 273,140 | $6.263M | 2.2% | $22.93 * | $10.94 | +56.7% | COM | 219350105 |
| AAPL | APPLE COMPUTER INC | 56,208 | $6.204M | 2.2% | $110.38 * | $18.16 | +34.7% | COM | 037833100 |
| ABBV | ABBVIE INC. | 87,353 | $5.716M | 2.0% | $65.44 * | $32.05 | +30.4% | COM | 00287Y109 |
| DIS | WALT DISNEY COMPANY | 58,492 | $5.509M | 1.9% | $94.18 * | $56.11 | +52.9% | COM | 254687106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 52,605 | $5.103M | 1.8% | $97.01 | $33.08 | +193.2% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC. | 67,772 | $4.893M | 1.7% | $72.20 * | $53.02 | +4.4% | COM | G5960L103 |
| CVS | CVS HEALTH | 49,405 | $4.758M | 1.7% | $96.31 * | $41.44 | +70.1% | COM | 126650100 |
| NUE | NUCOR CORP | 95,919 | $4.705M | 1.6% | $49.05 * | $32.79 | +15.1% | COM | 670346105 |
| KO | COCA COLA CO | 110,031 | $4.646M | 1.6% | $42.22 * | $27.85 | +7.1% | COM | 191216100 |
| — | UNITED TECHNOLOGIES INC. | 40,003 | $4.6M | 1.6% | $114.99 | $92.95 | — | COM | 913017109 |
| EMR | EMERSON ELECTRIC CO. | 74,022 | $4.569M | 1.6% | $61.72 * | $40.02 | +14.7% | COM | 291011104 |
| — | EMC CORP-MASS | 148,120 | $4.405M | 1.5% | $29.74 | $26.96 | — | COM | 268648102 |
| PG | PROCTOR & GAMBLE | 48,326 | $4.402M | 1.5% | $91.09 * | $57.03 | +17.5% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES, INC | 40,690 | $4.307M | 1.5% | $105.85 * | $64.31 | +29.2% | COM | 89417E109 |
| CMCSA | COMCAST CORP | 72,441 | $4.202M | 1.5% | $58.01 * | $15.62 | +44.1% | COM | 20030N101 |
| LLY | ELI LILLY & CO | 60,253 | $4.157M | 1.4% | $68.99 * | $42.39 | +33.5% | COM | 532457108 |
| ALKS | ALKERMES PLC. | 62,543 | $3.663M | 1.3% | $58.57 | $29.15 | +100.9% | COM | G01767105 |
| — | AXIALL CORP | 82,170 | $3.49M | 1.2% | $42.47 | $42.62 | — | COM | 05463D100 |
| CSCO | CISCO SYSTEMS INC | 124,490 | $3.463M | 1.2% | $27.82 * | $15.46 | +27.6% | COM | 17275R102 |
| DHR | DANAHER CORP | 37,336 | $3.2M | 1.1% | $85.71 * | $25.01 | +40.0% | COM | 235851102 |
| CLH | CLEAN HARBORS INC | 65,257 | $3.136M | 1.1% | $48.06 | $55.73 | -13.8% | COM | 184496107 |
| IBM | INTL BUSINESS MACHINES CORP | 19,118 | $3.067M | 1.1% | $160.42 * | $116.98 | -17.0% | COM | 459200101 |
| INTC | INTEL CORP | 84,018 | $3.049M | 1.1% | $36.29 * | $17.67 | +57.6% | COM | 458140100 |
| HP | HELMERICH & PAYNE INC. | 44,598 | $3.007M | 1.0% | $67.42 | $61.57 | +9.5% | COM | 423452101 |
| DE | DEERE & CO. | 33,416 | $2.956M | 1.0% | $88.46 * | $68.04 | +6.9% | COM | 244199105 |
| AWK | AMERICAN WATER WORKS CO INC | 50,670 | $2.701M | 0.9% | $53.31 * | $32.29 | +32.8% | COM | 030420103 |
| XOM | EXXON MOBIL CORP | 27,205 | $2.515M | 0.9% | $92.45 * | $53.84 | +7.1% | COM | 30231G102 |
| LKQ | LKQ CORP COM | 88,260 | $2.482M | 0.9% | $28.12 * | $21.67 | +16.5% | COM | 501889208 |
| ABT | ABBOTT LABORATORIES | 52,453 | $2.361M | 0.8% | $45.01 * | $29.21 | +25.0% | COM | 002824100 |
| MRK | MERCK & CO | 39,210 | $2.227M | 0.8% | $56.80 * | $36.03 | +6.9% | COM | 58933Y105 |
| FLR | FLUOR CORP | 36,670 | $2.223M | 0.8% | $60.62 * | $53.72 | +1.2% | COM | 343412102 |
| — | ALCOA | 139,240 | $2.199M | 0.8% | $15.79 | $15.79 | — | COM | 013817101 |
| T | AT&T | 57,931 | $1.946M | 0.7% | $33.59 * | $11.68 | -1.0% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 65,930 | $1.884M | 0.7% | $28.58 | $14.48 | +97.3% | COM | 382550101 |
| ABBNY | ABB LTD SPON ADR | 87,684 | $1.855M | 0.6% | $21.16 * | $21.25 | -4.5% | COM | 000375204 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,606 | $1.742M | 0.6% | $80.63 * | $61.17 | -5.4% | COM | 674599105 |
| BAC | BANK OF AMERICA CORP. | 87,955 | $1.574M | 0.5% | $17.90 * | $10.08 | +40.9% | COM | 060505104 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.389M | 0.5% | $49.40 | $21.09 | — | COM | 52729N308 |
| GILD | GILEAD SCIENCES | 13,640 | $1.286M | 0.4% | $94.28 * | $71.85 | -8.9% | COM | 375558103 |
| CAT | CATERPILLAR INC. | 13,424 | $1.229M | 0.4% | $91.55 * | $61.55 | +12.2% | COM | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 40,000 | $1.121M | 0.4% | $28.02 | $15.66 | +78.9% | COM | 874054109 |
| CFG | CITIZENS FINANCIAL GROUP | 41,615 | $1.035M | 0.4% | $24.87 * | $15.74 | +7.4% | COM | 174610105 |
| — | COLONY FINANCIAL INC. | 38,350 | $913K | 0.3% | $23.81 | $22.77 | — | COM | 19624R106 |
| INFIQ | INFINITY PHARMACEUTICALS, INC. | 52,830 | $892K | 0.3% | $16.88 * | $14.56 | 0.0% | COM | 45665G303 |
| VZ | VERIZON COMMUNICATIONS | 15,825 | $740K | 0.3% | $46.76 * | $26.90 | -1.6% | COM | 92343V104 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $728K | 0.3% | $104.00 * | $65.69 | +21.7% | COM | 427866108 |
| — | CONSOL ENERGY INC. | 21,035 | $711K | 0.2% | $33.80 | $35.76 | — | COM | 20854P109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,864 | $681K | 0.2% | $36.10 | $51.65 | — | COM | 293792107 |
| AMGN | AMGEN INC | 4,240 | $675K | 0.2% | $159.20 * | $73.34 | +58.2% | COM | 031162100 |
| SYY | SYSCO CORP | 17,000 | $675K | 0.2% | $39.71 * | $24.40 | +21.9% | COM | 871829107 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $660K | 0.2% | $82.50 | $85.88 | — | COM | 032511107 |
| — | CARLYLE GROUP | 23,697 | $652K | 0.2% | $27.51 | $26.12 | — | COM | 14309L102 |
| ADP | AUTOMATIC DATA PROCESSING | 6,463 | $539K | 0.2% | $83.40 * | $45.09 | +45.6% | COM | 053015103 |
| — | QUESTAR CORP | 21,310 | $539K | 0.2% | $25.29 | $23.92 | — | COM | 748356102 |
| ADI | ANALOG DEVICES INC | 8,490 | $471K | 0.2% | $55.48 * | $41.49 | +6.9% | COM | 032654105 |
| — | TEARLAB CORP | 175,419 | $465K | 0.2% | $2.65 | $9.59 | — | COM | 878193101 |
| WMT | WAL-MART STORES INC | 5,380 | $462K | 0.2% | $85.87 * | $19.98 | +16.2% | COM | 931142103 |
| — | GOOGLE INC - CL A | 762 | $404K | 0.1% | $530.18 | $880.22 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 762 | $401K | 0.1% | $526.25 | $575.64 | — | COM | 38259P706 |
| AEM | AGNICO-EAGLE MINES LTD | 15,900 | $396K | 0.1% | $24.91 * | $21.47 | -4.4% | COM | 008474108 |
| — | U.S. STEEL | 14,655 | $392K | 0.1% | $26.75 | $39.17 | — | COM | 912909108 |
| DUK | DUKE ENERGY | 3,445 | $288K | 0.1% | $83.60 * | $41.79 | +26.9% | COM | 26441C204 |
| — | RAYTHEON CO. NEW | 2,510 | $272K | 0.1% | $108.37 | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $268K | 0.1% | $94.70 * | $56.00 | +21.4% | COM | 713448108 |
| BP | BP PLC ADR | 6,736 | $257K | 0.1% | $38.15 | $43.48 | -12.3% | COM | 055622104 |
| — | RACKSPACE HOSTING INC | 5,300 | $248K | 0.1% | $46.79 | $46.79 | — | COM | 750086100 |
| — | QEP RESOURCES, INC. | 10,680 | $216K | 0.1% | $20.22 | $27.86 | — | COM | 74733V100 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $108K | 0.0% | $2.57 | $1.96 | — | COM | 054540109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,500 | $83,000 | 0.0% | $6.64 | $5.84 | — | COM | 35906A108 |
| — | TRC COMPANIES INC. | 12,000 | $76,000 | 0.0% | $6.33 | $7.00 | — | COM | 872625108 |
| — | SONUS NETWORKS | 10,000 | $40,000 | 0.0% | $4.00 | $3.05 | — | COM | 835916107 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | 456910306 |
| — | ALCATEL-LUCENT SPONSORED ADR F | 7 | $0 | 0.0% | $0.00 | — | — | COM | 013904305 |