Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 28, 2015
Total Value: $294M (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 | $13.72M | 4.7% | $64.50 * | $28.67 | +56.2% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 92,068 | $12.37M | 4.2% | $134.34 * | $79.97 | +62.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 116,159 | $11M | 3.7% | $94.70 * | $24.48 | +55.7% | COM | 855244109 |
| LEA | LEAR CORP | 97,768 | $10.84M | 3.7% | $110.82 * | $47.15 | +94.3% | COM | 521865204 |
| — | MONSANTO CORP | 91,407 | $10.29M | 3.5% | $112.54 | $99.03 | — | COM | 61166W101 |
| JPM | JPMORGAN CHASE & CO. | 167,856 | $10.17M | 3.5% | $60.58 * | $36.52 | +24.0% | COM | 46625H100 |
| PFE | PFIZER INC | 273,991 | $9.532M | 3.2% | $34.79 * | $16.51 | +26.8% | COM | 717081103 |
| NVS | NOVARTIS AG-ADR | 91,767 | $9.049M | 3.1% | $98.61 | $72.77 | +35.5% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 86,844 | $8.737M | 3.0% | $100.61 * | $59.66 | +25.0% | COM | 478160104 |
| EOG | EOG RESOURCES INC. | 94,670 | $8.68M | 3.0% | $91.69 * | $66.12 | +1.6% | COM | 26875P101 |
| MS | MORGAN STANLEY | 215,388 | $7.687M | 2.6% | $35.69 * | $17.98 | +47.7% | COM | 617446448 |
| AAPL | APPLE COMPUTER INC | 55,718 | $6.933M | 2.4% | $124.43 * | $18.16 | +52.5% | COM | 037833100 |
| — | SUNTRUST BKS INC COM | 167,371 | $6.877M | 2.3% | $41.09 | $32.13 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 276,387 | $6.857M | 2.3% | $24.81 | $23.31 | — | COM | 369604103 |
| — | CELGENE CORPORATION | 59,314 | $6.838M | 2.3% | $115.28 | $101.68 | — | COM | 151020104 |
| CSCO | CISCO SYSTEMS INC | 243,300 | $6.697M | 2.3% | $27.53 * | $17.72 | +11.7% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 77,140 | $6.437M | 2.2% | $83.45 * | $54.15 | +13.8% | COM | 806857108 |
| DIS | WALT DISNEY COMPANY | 59,522 | $6.243M | 2.1% | $104.89 * | $56.73 | +68.4% | COM | 254687106 |
| GLW | CORNING INC. | 273,140 | $6.195M | 2.1% | $22.68 * | $10.94 | +55.8% | COM | 219350105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,805 | $5.409M | 1.8% | $104.41 | $33.08 | +215.6% | COM | 02043Q107 |
| MDT | MEDTRONIC PLC. | 67,772 | $5.286M | 1.8% | $78.00 * | $53.02 | +13.2% | COM | G5960L103 |
| CVS | CVS HEALTH | 50,225 | $5.184M | 1.8% | $103.22 * | $41.97 | +80.6% | COM | 126650100 |
| ABBV | ABBVIE INC. | 86,163 | $5.044M | 1.7% | $58.54 * | $32.05 | +17.5% | COM | 00287Y109 |
| — | UNITED TECHNOLOGIES INC. | 40,003 | $4.688M | 1.6% | $117.19 | $92.95 | — | COM | 913017109 |
| NUE | NUCOR CORP | 95,919 | $4.559M | 1.6% | $47.53 * | $32.79 | +12.4% | COM | 670346105 |
| KO | COCA COLA CO | 110,031 | $4.462M | 1.5% | $40.55 * | $27.85 | +3.7% | COM | 191216100 |
| TRV | TRAVELERS COMPANIES, INC | 40,690 | $4.4M | 1.5% | $108.13 * | $64.31 | +32.7% | COM | 89417E109 |
| LLY | ELI LILLY & CO | 60,203 | $4.374M | 1.5% | $72.65 * | $42.39 | +41.6% | COM | 532457108 |
| EMR | EMERSON ELECTRIC CO. | 73,822 | $4.18M | 1.4% | $56.62 * | $40.02 | +6.0% | COM | 291011104 |
| CMCSA | COMCAST CORP | 72,191 | $4.077M | 1.4% | $56.48 * | $15.62 | +41.5% | COM | 20030N101 |
| PG | PROCTOR & GAMBLE | 48,086 | $3.94M | 1.3% | $81.94 * | $57.03 | +6.4% | COM | 742718109 |
| — | AXIALL CORP | 80,700 | $3.788M | 1.3% | $46.94 | $42.62 | — | COM | 05463D100 |
| — | EMC CORP-MASS | 147,280 | $3.764M | 1.3% | $25.56 | $26.96 | — | COM | 268648102 |
| CLH | CLEAN HARBORS INC | 66,107 | $3.754M | 1.3% | $56.79 | $55.68 | +2.0% | COM | 184496107 |
| ALKS | ALKERMES PLC. | 59,543 | $3.63M | 1.2% | $60.96 | $29.15 | +109.2% | COM | G01767105 |
| IMAX | IMAX CORP | 106,720 | $3.598M | 1.2% | $33.71 | $33.24 | +1.4% | COM | 45245E109 |
| DHR | DANAHER CORP | 37,336 | $3.17M | 1.1% | $84.90 * | $25.01 | +38.9% | COM | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 19,118 | $3.068M | 1.0% | $160.48 * | $116.98 | -16.3% | COM | 459200101 |
| DE | DEERE & CO. | 33,426 | $2.931M | 1.0% | $87.69 * | $68.04 | +6.7% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 33,135 | $2.816M | 1.0% | $84.99 * | $54.15 | -1.3% | COM | 30231G102 |
| AWK | AMERICAN WATER WORKS CO INC | 50,670 | $2.747M | 0.9% | $54.21 * | $32.29 | +35.8% | COM | 030420103 |
| INTC | INTEL CORP | 82,508 | $2.58M | 0.9% | $31.27 * | $17.67 | +36.8% | COM | 458140100 |
| — | COLONY FINANCIAL INC. | 96,500 | $2.501M | 0.9% | $25.92 | $24.67 | — | COM | 19624R106 |
| ABT | ABBOTT LABORATORIES | 51,313 | $2.377M | 0.8% | $46.32 * | $29.21 | +29.3% | COM | 002824100 |
| LKQ | LKQ CORP COM | 88,260 | $2.256M | 0.8% | $25.56 * | $21.67 | +5.9% | COM | 501889208 |
| MRK | MERCK & CO | 39,210 | $2.254M | 0.8% | $57.49 * | $36.03 | +9.0% | COM | 58933Y105 |
| FLR | FLUOR CORP | 36,585 | $2.091M | 0.7% | $57.15 * | $53.72 | -4.2% | COM | 343412102 |
| T | AT&T | 58,361 | $1.905M | 0.6% | $32.64 * | $11.68 | -1.9% | COM | 00206R102 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 65,930 | $1.785M | 0.6% | $27.07 | $14.48 | +87.0% | COM | 382550101 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,606 | $1.577M | 0.5% | $72.99 * | $61.17 | -13.5% | COM | 674599105 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.514M | 0.5% | $53.84 | $21.09 | — | COM | 52729N308 |
| BAC | BANK OF AMERICA CORP. | 87,955 | $1.354M | 0.5% | $15.39 * | $10.08 | +21.6% | COM | 060505104 |
| GILD | GILEAD SCIENCES | 13,640 | $1.338M | 0.5% | $98.09 * | $71.85 | -5.1% | COM | 375558103 |
| — | ALCOA | 101,070 | $1.306M | 0.4% | $12.92 | $15.79 | — | COM | 013817101 |
| — | RACKSPACE HOSTING INC | 21,970 | $1.133M | 0.4% | $51.57 | $50.42 | — | COM | 750086100 |
| CAT | CATERPILLAR INC. | 13,164 | $1.054M | 0.4% | $80.07 * | $61.55 | -1.1% | COM | 149123101 |
| CFG | CITIZENS FINANCIAL GROUP | 40,025 | $966K | 0.3% | $24.13 * | $15.74 | +4.7% | COM | 174610105 |
| INFIQ | INFINITY PHARMACEUTICALS, INC. | 52,830 | $739K | 0.3% | $13.99 * | $14.56 | +5.0% | COM | 45665G303 |
| VZ | VERIZON COMMUNICATIONS | 14,895 | $724K | 0.2% | $48.61 * | $26.90 | +3.5% | COM | 92343V104 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $706K | 0.2% | $100.86 * | $65.69 | +18.8% | COM | 427866108 |
| AMGN | AMGEN INC | 4,240 | $678K | 0.2% | $159.91 * | $73.34 | +59.6% | COM | 031162100 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $662K | 0.2% | $82.75 | $85.88 | — | COM | 032511107 |
| — | CARLYLE GROUP | 23,697 | $642K | 0.2% | $27.09 | $26.12 | — | COM | 14309L102 |
| SYY | SYSCO CORP | 17,000 | $641K | 0.2% | $37.71 * | $24.40 | +16.8% | COM | 871829107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 18,944 | $624K | 0.2% | $32.94 | $51.65 | — | COM | 293792107 |
| — | CONSOL ENERGY INC. | 20,035 | $559K | 0.2% | $27.90 | $35.76 | — | COM | 20854P109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,463 | $553K | 0.2% | $85.56 * | $45.09 | +50.4% | COM | 053015103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,000 | $509K | 0.2% | $25.45 | $15.66 | +62.5% | COM | 874054109 |
| — | QUESTAR CORP | 21,310 | $508K | 0.2% | $23.84 | $23.92 | — | COM | 748356102 |
| ADI | ANALOG DEVICES INC | 7,660 | $483K | 0.2% | $63.05 * | $41.49 | +22.1% | COM | 032654105 |
| AEM | AGNICO-EAGLE MINES LTD | 15,900 | $444K | 0.2% | $27.92 * | $21.47 | +7.5% | COM | 008474108 |
| WMT | WAL-MART STORES INC | 5,380 | $443K | 0.2% | $82.34 * | $19.98 | +11.9% | COM | 931142103 |
| — | GOOGLE INC - CL A | 762 | $423K | 0.1% | $555.12 | $880.22 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 762 | $418K | 0.1% | $548.56 | $575.64 | — | COM | 38259P706 |
| — | TEARLAB CORP | 175,419 | $349K | 0.1% | $1.99 | $9.59 | — | COM | 878193101 |
| — | RAYTHEON CO. NEW | 2,510 | $274K | 0.1% | $109.16 | $77.00 | — | COM | 755111507 |
| PEP | PEPSICO INC | 2,830 | $271K | 0.1% | $95.76 * | $56.00 | +23.6% | COM | 713448108 |
| DUK | DUKE ENERGY | 3,445 | $265K | 0.1% | $76.92 * | $41.79 | +17.8% | COM | 26441C204 |
| BP | BP PLC ADR | 6,736 | $263K | 0.1% | $39.04 | $43.48 | -10.0% | COM | 055622104 |
| — | NEWFIELD EXPLORATION CO | 6,810 | $239K | 0.1% | $35.10 | $35.10 | — | COM | 651290108 |
| — | TRC COMPANIES INC. | 12,000 | $100K | 0.0% | $8.33 | $7.00 | — | COM | 872625108 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $100K | 0.0% | $2.38 | $1.96 | — | COM | 054540109 |
| — | FRONTIER COMMUNICATIONS CORP | 12,500 | $88,000 | 0.0% | $7.04 | $5.84 | — | COM | 35906A108 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $0 | 0.0% | $0.00 | $0.16 | — | COM | 456910306 |