CIK: 0001426755 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value ($000): $293,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MEYERS SQUIBB | 212,786 | $13,725 | 4.7% | $28.67 | +51.6% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 92,068 | $12,368 | 4.2% | $79.97 | +56.0% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 116,159 | $11,000 | 3.7% | $24.48 | +47.6% | COM | 855244109 |
| LEA | LEAR CORP | 97,768 | $10,835 | 3.7% | $47.15 | +83.8% | COM | 521865204 |
| — | MONSANTO CORP | 91,407 | $10,287 | 3.5% | $99.03 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO. | 167,856 | $10,169 | 3.5% | $36.52 | +21.3% | COM | 46625H100 |
| PFE | PFIZER INC | 273,991 | $9,532 | 3.2% | $16.51 | +21.8% | COM | 717081103 |
| NVS | NOVARTIS AG-ADR | 91,767 | $9,049 | 3.1% | $70.97 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 86,844 | $8,737 | 3.0% | $59.66 | +25.9% | COM | 478160104 |
| EOG | EOG RESOURCES INC. | 94,670 | $8,680 | 3.0% | $66.12 | +0.1% | COM | 26875P101 |
| MS | MORGAN STANLEY | 215,388 | $7,687 | 2.6% | $17.98 | +48.3% | COM | 617446448 |
| AAPL | APPLE COMPUTER INC | 55,718 | $6,933 | 2.4% | $18.16 | +47.8% | COM | 037833100 |
| — | SUNTRUST BKS INC COM | 167,371 | $6,877 | 2.3% | $32.13 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 276,387 | $6,857 | 2.3% | $23.31 | — | COM | 369604103 |
| — | CELGENE CORPORATION | 59,314 | $6,838 | 2.3% | $101.68 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS INC | 243,300 | $6,697 | 2.3% | $17.72 | +13.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 77,140 | $6,437 | 2.2% | $54.15 | +13.3% | COM | 806857108 |
| DIS | WALT DISNEY COMPANY | 59,522 | $6,243 | 2.1% | $56.73 | +61.9% | COM | 254687106 |
| GLW | CORNING INC. | 273,140 | $6,195 | 2.1% | $10.94 | +62.9% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,805 | $5,409 | 1.8% | $33.08 | +206.3% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC. | 67,772 | $5,286 | 1.8% | $53.02 | +9.6% | COM | G5960L103 |
| CVS | CVS HEALTH | 50,225 | $5,184 | 1.8% | $41.97 | +77.0% | COM | 126650100 |
| ABBV | ABBVIE INC. | 86,163 | $5,044 | 1.7% | $32.05 | +21.2% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES INC. | 40,003 | $4,688 | 1.6% | $92.95 | — | COM | 913017109 |
| NUE | NUCOR CORP | 95,919 | $4,559 | 1.6% | $32.79 | +9.6% | COM | 670346105 |
| KO | COCA COLA CO | 110,031 | $4,462 | 1.5% | $27.85 | +6.3% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES, INC | 40,690 | $4,400 | 1.5% | $64.31 | +30.6% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 60,203 | $4,374 | 1.5% | $42.39 | +38.3% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO. | 73,822 | $4,180 | 1.4% | $40.02 | +8.4% | COM | 291011104 |
| CMCSA | COMCAST CORP | 72,191 | $4,077 | 1.4% | $15.62 | +43.4% | COM | 20030N101 |
| PG | PROCTOR & GAMBLE | 48,086 | $3,940 | 1.3% | $57.03 | +11.5% | COM | 742718109 |
| — | AXIALL CORP | 80,700 | $3,788 | 1.3% | $42.62 | — | COM | 05463D100 |
| — | EMC CORP-MASS | 147,280 | $3,764 | 1.3% | $26.96 | — | COM | 268648102 |
| CLH | CLEAN HARBORS INC | 66,107 | $3,754 | 1.3% | $55.68 | -7.0% | COM | 184496107 |
| ALKS | ALKERMES PLC. | 59,543 | $3,630 | 1.2% | $29.15 | +134.4% | COM | G01767105 |
| IMAX | IMAX CORP | 106,720 | $3,598 | 1.2% | $33.24 | 0.0% | COM | 45245E109 |
| DHR | DANAHER CORP | 37,336 | $3,170 | 1.1% | $25.01 | +39.4% | COM | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 19,118 | $3,068 | 1.0% | $116.98 | -17.5% | COM | 459200101 |
| DE | DEERE & CO. | 33,426 | $2,931 | 1.0% | $68.04 | +7.3% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 33,135 | $2,816 | 1.0% | $54.15 | +2.6% | COM | 30231G102 |
| AWK | AMERICAN WATER WORKS CO INC | 50,670 | $2,747 | 0.9% | $32.29 | +36.0% | COM | 030420103 |
| INTC | INTEL CORP | 82,508 | $2,580 | 0.9% | $17.67 | +47.2% | COM | 458140100 |
| — | COLONY FINANCIAL INC. | 96,500 | $2,501 | 0.9% | $24.67 | — | COM | 19624R106 |
| ABT | ABBOTT LABORATORIES | 51,313 | $2,377 | 0.8% | $29.21 | +28.1% | COM | 002824100 |
| LKQ | LKQ CORP COM | 88,260 | $2,256 | 0.8% | $21.67 | +7.3% | COM | 501889208 |
| MRK | MERCK & CO | 39,210 | $2,254 | 0.8% | $36.03 | +11.9% | COM | 58933Y105 |
| FLR | FLUOR CORP | 36,585 | $2,091 | 0.7% | $53.72 | -5.0% | COM | 343412102 |
| T | AT&T | 58,361 | $1,905 | 0.6% | $11.68 | +1.0% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 65,930 | $1,785 | 0.6% | $14.48 | +80.5% | COM | 382550101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,606 | $1,577 | 0.5% | $61.17 | -8.8% | COM | 674599105 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1,514 | 0.5% | $21.09 | — | COM | 52729N308 |
| BAC | BANK OF AMERICA CORP. | 87,955 | $1,354 | 0.5% | $10.08 | +26.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES | 13,640 | $1,338 | 0.5% | $71.85 | -1.8% | COM | 375558103 |
| — | ALCOA | 101,070 | $1,306 | 0.4% | $15.79 | — | COM | 013817101 |
| — | RACKSPACE HOSTING INC | 21,970 | $1,133 | 0.4% | $50.42 | — | COM | 750086100 |
| CAT | CATERPILLAR INC. | 13,164 | $1,054 | 0.4% | $61.55 | +2.6% | COM | 149123101 |
| CFG | CITIZENS FINANCIAL GROUP | 40,025 | $966 | 0.3% | $15.74 | +6.2% | COM | 174610105 |
| INFIQ | INFINITY PHARMACEUTICALS, INC. | 52,830 | $739 | 0.3% | $14.56 | +5.0% | COM | 45665G303 |
| VZ | VERIZON COMMUNICATIONS | 14,895 | $724 | 0.2% | $26.90 | +2.7% | COM | 92343V104 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $706 | 0.2% | $65.69 | +22.5% | COM | 427866108 |
| AMGN | AMGEN INC | 4,240 | $678 | 0.2% | $73.34 | +56.9% | COM | 031162100 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $662 | 0.2% | $85.88 | — | COM | 032511107 |
| — | CARLYLE GROUP | 23,697 | $642 | 0.2% | $26.12 | — | COM | 14309L102 |
| SYY | SYSCO CORP | 17,000 | $641 | 0.2% | $24.40 | +21.1% | COM | 871829107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,944 | $624 | 0.2% | $51.65 | — | COM | 293792107 |
| — | CONSOL ENERGY INC. | 20,035 | $559 | 0.2% | $35.76 | — | COM | 20854P109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,463 | $553 | 0.2% | $45.09 | +50.6% | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,000 | $509 | 0.2% | $15.66 | +73.8% | COM | 874054109 |
| — | QUESTAR CORP | 21,310 | $508 | 0.2% | $23.92 | — | COM | 748356102 |
| ADI | ANALOG DEVICES INC | 7,660 | $483 | 0.2% | $41.49 | +9.5% | COM | 032654105 |
| AEM | AGNICO-EAGLE MINES LTD | 15,900 | $444 | 0.2% | $21.47 | +18.2% | COM | 008474108 |
| WMT | WAL-MART STORES INC | 5,380 | $443 | 0.2% | $19.98 | +15.3% | COM | 931142103 |
| — | GOOGLE INC - CL A | 762 | $423 | 0.1% | $880.22 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 762 | $418 | 0.1% | $575.64 | — | COM | 38259P706 |
| — | TEARLAB CORP | 175,419 | $349 | 0.1% | $9.59 | — | COM | 878193101 |
| — | RAYTHEON CO. NEW | 2,510 | $274 | 0.1% | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $271 | 0.1% | $56.00 | +24.5% | COM | 713448108 |
| DUK | DUKE ENERGY | 3,445 | $265 | 0.1% | $41.79 | +23.9% | COM | 26441C204 |
| BP | BP PLC ADR | 6,736 | $263 | 0.1% | $42.09 | — | COM | 055622104 |
| — | NEWFIELD EXPLORATION CO | 6,810 | $239 | 0.1% | $35.10 | — | COM | 651290108 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $100 | 0.0% | $1.96 | — | COM | 054540109 |
| — | TRC COMPANIES INC. | 12,000 | $100 | 0.0% | $7.00 | — | COM | 872625108 |
| — | FRONTIER COMMUNICATIONS CORP | 12,500 | $88 | 0.0% | $5.84 | — | COM | 35906A108 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.16 | — | COM | 456910306 |