Location: Boston, MA
CIK: 0001426755 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 13, 2015
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BMY | BRISTOL MEYERS SQUIBB | 210,311 | $13.99M | 4.7% | $66.54 * | $28.67 | +62.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 231,650 | $12.42M | 4.2% | $53.62 * | $32.68 | +32.5% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 88,728 | $11.51M | 3.9% | $129.76 * | $79.97 | +57.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 164,897 | $11.17M | 3.8% | $67.76 * | $36.52 | +39.7% | COM | 46625H100 |
| LEA | LEAR CORP | 95,658 | $10.74M | 3.6% | $112.26 * | $47.15 | +97.2% | COM | 521865204 |
| — | MONSANTO CORP | 91,217 | $9.723M | 3.3% | $106.59 | $99.03 | — | COM | 61166W101 |
| PFE | PFIZER INC | 273,241 | $9.162M | 3.1% | $33.53 * | $16.51 | +23.2% | COM | 717081103 |
| NVS | NOVARTIS AG-ADR | 90,337 | $8.884M | 3.0% | $98.34 | $72.77 | +35.1% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 85,219 | $8.305M | 2.8% | $97.45 * | $59.66 | +22.0% | COM | 478160104 |
| MS | MORGAN STANLEY | 213,768 | $8.292M | 2.8% | $38.79 * | $17.98 | +61.2% | COM | 617446448 |
| EOG | EOG RESOURCES INC. | 92,860 | $8.13M | 2.7% | $87.55 * | $66.12 | -2.8% | COM | 26875P101 |
| — | GENERAL ELECTRIC CO | 283,877 | $7.543M | 2.5% | $26.57 | $23.39 | — | COM | 369604103 |
| — | SUNTRUST BKS INC COM | 166,251 | $7.152M | 2.4% | $43.02 | $32.13 | — | COM | 867914103 |
| AAPL | APPLE COMPUTER INC | 55,543 | $6.966M | 2.3% | $125.42 * | $18.16 | +54.4% | COM | 037833100 |
| — | CELGENE CORPORATION | 59,154 | $6.846M | 2.3% | $115.73 | $101.68 | — | COM | 151020104 |
| DIS | WALT DISNEY COMPANY | 59,222 | $6.76M | 2.3% | $114.15 * | $56.73 | +83.2% | COM | 254687106 |
| CSCO | CISCO SYSTEMS INC | 242,660 | $6.663M | 2.2% | $27.46 * | $17.72 | +11.4% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 76,990 | $6.636M | 2.2% | $86.19 * | $54.15 | +18.2% | COM | 806857108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,370 | $6.158M | 2.1% | $119.88 | $33.08 | +262.3% | COM | 02043Q107 |
| IMAX | IMAX CORP | 150,340 | $6.054M | 2.0% | $40.27 | $34.86 | +15.5% | COM | 45245E109 |
| ABBV | ABBVIE INC. | 84,093 | $5.65M | 1.9% | $67.19 * | $32.05 | +36.0% | COM | 00287Y109 |
| GLW | CORNING INC. | 272,620 | $5.379M | 1.8% | $19.73 * | $10.94 | +36.3% | COM | 219350105 |
| CVS | CVS HEALTH | 49,225 | $5.163M | 1.7% | $104.89 * | $41.97 | +84.2% | COM | 126650100 |
| MDT | MEDTRONIC PLC. | 67,772 | $5.022M | 1.7% | $74.10 * | $53.02 | +8.1% | COM | G5960L103 |
| LLY | ELI LILLY & CO | 60,123 | $5.02M | 1.7% | $83.50 * | $42.39 | +63.9% | COM | 532457108 |
| — | UNITED TECHNOLOGIES INC. | 39,303 | $4.36M | 1.5% | $110.93 | $92.95 | — | COM | 913017109 |
| KO | COCA COLA CO | 109,511 | $4.296M | 1.4% | $39.23 * | $27.85 | +1.2% | COM | 191216100 |
| CMCSA | COMCAST CORP | 71,191 | $4.281M | 1.4% | $60.13 * | $15.62 | +51.3% | COM | 20030N101 |
| NUE | NUCOR CORP | 94,589 | $4.169M | 1.4% | $44.07 * | $32.79 | +5.0% | COM | 670346105 |
| EMR | EMERSON ELECTRIC CO. | 71,262 | $3.95M | 1.3% | $55.43 * | $40.02 | +4.6% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES, INC | 40,560 | $3.921M | 1.3% | $96.67 * | $64.31 | +19.3% | COM | 89417E109 |
| CLH | CLEAN HARBORS INC | 71,857 | $3.862M | 1.3% | $53.75 | $55.69 | -3.5% | COM | 184496107 |
| ALKS | ALKERMES PLC. | 59,543 | $3.831M | 1.3% | $64.34 | $29.15 | +120.8% | COM | G01767105 |
| — | EMC CORP-MASS | 142,580 | $3.763M | 1.3% | $26.39 | $26.96 | — | COM | 268648102 |
| PG | PROCTOR & GAMBLE | 46,656 | $3.65M | 1.2% | $78.23 * | $57.03 | +2.4% | COM | 742718109 |
| DE | DEERE & CO. | 33,136 | $3.216M | 1.1% | $97.05 * | $68.04 | +18.9% | COM | 244199105 |
| DHR | DANAHER CORP | 37,336 | $3.196M | 1.1% | $85.60 * | $25.01 | +40.2% | COM | 235851102 |
| IBM | INTL BUSINESS MACHINES CORP | 19,118 | $3.11M | 1.0% | $162.67 * | $116.98 | -14.6% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 33,135 | $2.757M | 0.9% | $83.21 * | $54.15 | -2.6% | COM | 30231G102 |
| LKQ | LKQ CORP COM | 87,280 | $2.64M | 0.9% | $30.25 * | $21.67 | +25.3% | COM | 501889208 |
| ABT | ABBOTT LABORATORIES | 53,313 | $2.617M | 0.9% | $49.09 * | $29.59 | +36.0% | COM | 002824100 |
| INTC | INTEL CORP | 82,308 | $2.503M | 0.8% | $30.41 * | $17.67 | +34.0% | COM | 458140100 |
| AWK | AMERICAN WATER WORKS CO INC | 50,670 | $2.464M | 0.8% | $48.63 * | $32.29 | +22.6% | COM | 030420103 |
| T | AT&T | 64,690 | $2.298M | 0.8% | $35.52 * | $11.73 | +8.2% | COM | 00206R102 |
| — | FIREEYE, INC. | 46,020 | $2.251M | 0.8% | $48.91 | $48.91 | — | COM | 31816Q101 |
| MRK | MERCK & CO | 39,210 | $2.232M | 0.8% | $56.92 * | $36.03 | +8.8% | COM | 58933Y105 |
| — | COLONY FINANCIAL INC. | 98,150 | $2.223M | 0.7% | $22.65 | $24.63 | — | COM | 19624R106 |
| GT | GOODYEAR TIRE & RUBBER COMPANY | 65,680 | $1.98M | 0.7% | $30.15 | $14.48 | +108.2% | COM | 382550101 |
| FLR | FLUOR CORP | 35,915 | $1.904M | 0.6% | $53.01 * | $53.72 | -10.8% | COM | 343412102 |
| GILD | GILEAD SCIENCES | 14,940 | $1.749M | 0.6% | $117.07 * | $72.21 | +13.0% | COM | 375558103 |
| OXY | OCCIDENTAL PETROLEUM CORP. | 21,606 | $1.68M | 0.6% | $77.76 * | $61.17 | -7.0% | COM | 674599105 |
| BAC | BANK OF AMERICA CORP. | 87,255 | $1.485M | 0.5% | $17.02 * | $10.08 | +34.8% | COM | 060505104 |
| — | LEVEL 3 COMMUNICATIONS INC. | 28,120 | $1.481M | 0.5% | $52.67 | $21.09 | — | COM | 52729N308 |
| CAT | CATERPILLAR INC. | 13,094 | $1.111M | 0.4% | $84.85 * | $61.55 | +5.7% | COM | 149123101 |
| CFG | CITIZENS FINANCIAL GROUP | 39,945 | $1.091M | 0.4% | $27.31 * | $15.74 | +18.9% | COM | 174610105 |
| — | ALCOA | 97,800 | $1.09M | 0.4% | $11.15 | $15.79 | — | COM | 013817101 |
| ADI | ANALOG DEVICES INC | 16,660 | $1.069M | 0.4% | $64.17 * | $47.31 | +9.7% | COM | 032654105 |
| — | CARLYLE GROUP | 33,697 | $949K | 0.3% | $28.16 | $26.73 | — | COM | 14309L102 |
| — | RACKSPACE HOSTING INC | 20,310 | $755K | 0.3% | $37.17 | $50.42 | — | COM | 750086100 |
| — | QUESTAR CORP | 34,520 | $722K | 0.2% | $20.92 | $22.77 | — | COM | 748356102 |
| AMGN | AMGEN INC | 4,240 | $651K | 0.2% | $153.54 * | $73.34 | +54.0% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS | 13,466 | $628K | 0.2% | $46.64 * | $26.90 | +0.3% | COM | 92343V104 |
| — | ANADARKO PETROLEUM CORP. | 8,000 | $624K | 0.2% | $78.00 | $85.88 | — | COM | 032511107 |
| HSY | HERSHEY FOODS CORP. | 7,000 | $622K | 0.2% | $88.86 * | $65.69 | +5.1% | COM | 427866108 |
| SYY | SYSCO CORP | 17,000 | $614K | 0.2% | $36.12 * | $24.40 | +12.7% | COM | 871829107 |
| AEM | AGNICO-EAGLE MINES LTD | 21,100 | $599K | 0.2% | $28.39 * | $22.51 | +4.4% | COM | 008474108 |
| INFIQ | INFINITY PHARMACEUTICALS, INC. | 52,830 | $578K | 0.2% | $10.94 * | $14.56 | -11.9% | COM | 45665G303 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 20,000 | $551K | 0.2% | $27.55 | $15.66 | +76.0% | COM | 874054109 |
| ADP | AUTOMATIC DATA PROCESSING | 6,463 | $519K | 0.2% | $80.30 * | $45.09 | +41.7% | COM | 053015103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 15,524 | $464K | 0.2% | $29.89 | $51.65 | — | COM | 293792107 |
| BP | BP PLC ADR | 10,736 | $429K | 0.1% | $39.96 | $42.86 | -6.8% | COM | 055622104 |
| — | GOOGLE INC - CL A | 762 | $412K | 0.1% | $540.68 | $880.22 | — | COM | 38259P508 |
| — | GOOGLE INC - CL C | 762 | $396K | 0.1% | $519.69 | $575.64 | — | COM | 38259P706 |
| WMT | WAL-MART STORES INC | 5,380 | $382K | 0.1% | $71.00 * | $19.98 | -2.9% | COM | 931142103 |
| — | TEARLAB CORP | 175,419 | $354K | 0.1% | $2.02 | $9.59 | — | COM | 878193101 |
| PEP | PEPSICO INC | 2,830 | $264K | 0.1% | $93.29 * | $56.00 | +21.5% | COM | 713448108 |
| — | NEWFIELD EXPLORATION CO | 6,680 | $241K | 0.1% | $36.08 | $35.10 | — | COM | 651290108 |
| DUK | DUKE ENERGY | 3,412 | $241K | 0.1% | $70.63 * | $41.79 | +9.5% | COM | 26441C204 |
| — | RAYTHEON CO. NEW | 2,510 | $240K | 0.1% | $95.62 | $77.00 | — | COM | 755111507 |
| — | AXCELIS TECHNOLOGIES INC | 42,000 | $124K | 0.0% | $2.95 | $1.96 | — | COM | 054540109 |
| — | TRC COMPANIES INC. | 12,000 | $122K | 0.0% | $10.17 | $7.00 | — | COM | 872625108 |
| — | FRONTIER COMMUNICATIONS CORP | 12,500 | $62,000 | 0.0% | $4.96 | $5.84 | — | COM | 35906A108 |
| — | INFINITE GROUP - RESTRICTED | 12,500 | $1,000 | 0.0% | $0.08 | $0.16 | — | COM | 456910306 |