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CMN P 2016-01-08 2016-06-01 275 285 -10 -10 SUMITOMO MITSUI FINANCIAL GRP SPONSORED ADR CMN P 2016-01-08 2016-02-18 13249 17463 -4214 -4214 SUNTORY BEVERAGE & FOOD LTD ADR CMN P 2016-01-08 2016-05-24 624 594 30 30 SUNTORY BEVERAGE & FOOD LTD ADR CMN P 2016-01-08 2016-09-15 10282 11146 -864 -864 SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 P 2016-01-08 2016-04-12 944 944 0 0 SVENSKA HANDELSBANKEN AB UNSPONSORED ADR CMN REPRESENTING A SHARES SRS 21151 P 2016-01-08 2016-04-13 4575 4460 115 115 SYNGENTA AG SPONSORED ADR CMN P 2016-01-08 2016-01-28 5672 5789 -117 -117 SYNGENTA AG SPONSORED ADR CMN P 2016-01-08 2016-05-11 12652 11653 999 999 SYSMEX CORPORATION ADR CMN P 2016-01-08 2016-06-22 5927 5479 448 448 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2016-01-08 2016-02-22 1868 1629 239 239 TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS P 2016-01-08 2016-10-10 3919 2611 1308 1308 TESLA MOTORS, INC. CMN P 2016-01-08 2016-07-19 1811 1722 89 89 TEXAS INSTRUMENTS INC. CMN P 2016-01-08 2016-04-27 3457 2993 464 464 TEXAS INSTRUMENTS INC. CMN P 2016-01-08 2016-07-26 995 722 273 273 TEXAS INSTRUMENTS INC. CMN P 2016-01-08 2016-07-27 2129 1548 581 581 TEXAS INSTRUMENTS INC. CMN P 2016-01-08 2016-08-03 2131 1600 531 531 THE BOEING COMPANY 2.2% 10/30/2022 USD SR LIEN P 2016-01-06 2016-03-04 24742 24388 354 354 THERMO FISHER SCIENTIFIC INC CMN P 2016-01-08 2016-03-07 1408 1365 43 43 THERMO FISHER SCIENTIFIC INC CMN P 2016-01-08 2016-03-09 1934 1911 23 23 THERMO FISHER SCIENTIFIC INC CMN P 2016-01-08 2016-03-08 1396 1365 31 31 THERMO FISHER SCIENTIFIC INC CMN P 2016-01-08 2016-07-29 2228 1911 317 317 THERMO FISHER SCIENTIFIC INC CMN P 2016-01-08 2016-08-01 958 819 139 139 TIFFANY & CO CMN P 2016-01-08 2016-01-21 1802 2025 -223 -223 TIFFANY & CO CMN P 2016-01-08 2016-01-28 978 1117 -139 -139 TIFFANY & CO CMN P 2016-01-08 2016-01-27 1942 2165 -223 -223 TIFFANY & CO CMN P 2016-01-08 2016-01-28 981 1117 -136 -136 TIME WARNER INC. CMN P 2016-01-08 2016-05-06 1416 1358 58 58 TIME WARNER INC. CMN P 2016-01-08 2016-10-24 5233 4289 944 944 TIME WARNER INC. CMN P 2016-01-08 2016-10-25 2529 2073 456 456 TIME WARNER INC. CMN P 2016-01-08 2016-08-16 1218 1097 121 121 TIME WARNER INC. CMN P 2016-01-08 2016-09-14 539 512 27 27 TJX COMPANIES INC (NEW) CMN P 2016-01-08 2016-05-13 368 340 28 28 TJX COMPANIES INC (NEW) CMN P 2016-01-08 2016-05-16 74 68 6 6 TJX COMPANIES INC (NEW) CMN P 2016-01-08 2016-09-09 604 545 59 59 TJX COMPANIES INC (NEW) CMN P 2016-01-08 2016-09-12 600 545 55 55 TJX COMPANIES INC (NEW) CMN P 2016-01-08 2016-09-12 529 476 53 53 TJX COMPANIES INC (NEW) CMN P 2016-01-08 2016-09-14 746 681 65 65 TORAY INDUSTRIES INC ADR ADR CMN P 2016-01-08 2016-02-03 10760 11605 -845 -845 TOTAL SA SPONSORED ADR CMN P 2016-02-25 2016-10-19 1646 1506 140 140 TOTAL SA SPONSORED ADR CMN P 2016-03-01 2016-10-20 243 227 16 16 TOTAL SA SPONSORED ADR CMN P 2016-02-24 2016-10-19 2227 2008 219 219 TOTAL SA SPONSORED ADR CMN P 2016-02-25 2016-10-20 486 443 43 43 TOTAL SA SPONSORED ADR CMN P 2016-02-29 2016-10-20 2186 2018 168 168 TOTAL SA SPONSORED ADR CMN P 2016-01-08 2016-09-15 13228 11700 1528 1528 TRIPADVISOR, INC. CMN P 2016-01-08 2016-09-21 1927 2453 -526 -526 TRIPADVISOR, INC. CMN P 2016-01-08 2016-09-21 968 1227 -259 -259 TRIPADVISOR, INC. CMN P 2016-01-08 2016-09-23 927 1150 -223 -223 UNDER ARMOUR, INC. CMN CLASS A P 2016-01-08 2016-05-13 262 267 -5 -5 UNDER ARMOUR, INC. CMN CLASS A P 2016-01-08 2016-05-16 371 382 -11 -11 UNDER ARMOUR, INC. CMN CLASS A P 2016-01-08 2016-05-17 334 343 -9 -9 UNDER ARMOUR, INC. CMN CLASS A P 2016-01-08 2016-05-27 759 763 -4 -4 UNDER ARMOUR, INC. CMN CLASS A P 2016-01-08 2016-06-02 622 649 -27 -27 UNDER ARMOUR, INC. CMN CLASS A P 2016-01-08 2016-06-03 873 916 -43 -43 UNDER ARMOUR, INC. CMN CLASS A P 2016-01-08 2016-06-03 1276 1336 -60 -60 UNDER ARMOUR, INC. CMN CLASS A P 2016-01-08 2016-06-06 1325 1374 -49 -49 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-04-13 422 372 50 50 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-04-15 456 409 47 47 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-04-14 298 260 38 38 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-04-18 424 372 52 52 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-05-13 417 446 -29 -29 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-05-16 452 483 -31 -31 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-05-18 206 223 -17 -17 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-05-27 315 335 -20 -20 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-06-02 1366 1487 -121 -121 UNDER ARMOUR, INC. CMN CLASS C P 2016-01-08 2016-06-02 1362 1487 -125 -125 UNIBAIL-RODAMCO SE ADR CMN P 2016-01-08 2016-09-15 12466 11662 804 804 UNICHARM CORP. SPONSORED ADR CMN P 2016-01-08 2016-05-23 3690 3485 205 205 UNICHARM CORP. SPONSORED ADR CMN P 2016-01-08 2016-05-24 3500 3328 172 172 VERTEX PHARMACEUTICALS INC CMN P 2000-09-12 2015-11-20 4124416 313 4124103 4124103 VERTEX PHARMACEUTICALS INC CMN P 2000-09-12 2015-11-20 256548 256548 256548 VERTEX PHARMACEUTICALS INC CMN P 2000-09-12 2015-11-20 2919589 221 2919368 2919368 VERTEX PHARMACEUTICALS INC CMN P 2002-06-26 2015-11-20 313105 24 313081 313081 VERTEX PHARMACEUTICALS INC CMN P 2001-02-08 2015-11-20 435315 33 435282 435282 VERTEX PHARMACEUTICALS INC CMN P 2004-12-11 2015-11-20 37968 12 37956 37956 VERTEX PHARMACEUTICALS INC CMN P 2000-09-12 2015-11-20 152795 12 152783 152783 VERTEX PHARMACEUTICALS INC CMN P 2000-09-12 2015-11-20 408289 31 408258 408258 VERTEX PHARMACEUTICALS INC CMN P 2000-09-12 2015-11-20 493585 37 493548 493548 VERTEX PHARMACEUTICALS INC CMN P 2000-09-12 2015-11-20 557261 42 557219 557219 VERTEX PHARMACEUTICALS INC CMN P 2000-09-12 2015-11-20 584155 44 584111 584111 VERTEX PHARMACEUTICALS INC CMN P 2004-02-09 2015-11-20 263667 20 263647 263647 VISA INC. CMN CLASS A P 2016-01-08 2016-02-02 592 586 6 6 VIVENDI ADR CMN P 2016-04-27 2016-09-15 974 1003 -29 -29 VIVENDI ADR CMN P 2016-01-08 2016-09-15 10849 11680 -831 -831 VODAFONE GROUP PLC ADR CMN P 2016-01-08 2016-02-24 1661 1834 -173 -173 VODAFONE GROUP PLC ADR CMN P 2016-01-08 2016-02-23 1723 1867 -144 -144 VODAFONE GROUP PLC ADR CMN P 2016-01-08 2016-03-15 2000 2096 -96 -96 VODAFONE GROUP PLC ADR CMN P 2016-01-08 2016-09-15 15761 17452 -1691 -1691 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-06-07 1087 1099 -12 -12 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-06-08 889 899 -10 -10 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-06-17 2079 2098 -19 -19 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-09-21 369 400 -31 -31 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-09-20 1115 1199 -84 -84 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-09-21 554 599 -45 -45 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-09-27 1748 1898 -150 -150 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-09-28 1557 1698 -141 -141 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-09-28 921 999 -78 -78 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-09-29 834 899 -65 -65 WALT DISNEY COMPANY (THE) CMN P 2016-01-08 2016-10-05 4434 4794 -360 -360 WILLIAM HILL PLC ADR CMN P 2016-03-24 2016-07-21 1275 1551 -276 -276 WILLIAM HILL PLC ADR CMN P 2016-01-08 2016-07-21 8289 11627 -3338 -3338 WORKDAY, INC. CMN P 2016-01-08 2016-02-02 126 142 -16 -16 WPP PLC ADR CMN P 2016-01-08 2016-07-18 2201 2128 73 73 WPP PLC ADR CMN P 2016-01-08 2016-05-24 943 858 85 85 WPP PLC ADR CMN P 2016-01-08 2016-08-25 11834 10729 1105 1105 10429255 211276 0 211276 0 211276 0 211276 0 0 0 0 0 0 0 0 0 0 1 1 MA 1 0 1 0 0 1 N/A NUTTER MCCLENNEN & FISH LLP 6174392000 SEAPORT WEST 155 SEAPORT BLVD BOSTON MA 022100260 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 JOSHUA BOGER 22 LIBERTY DRIVE APT PH2-F BOSTON MA 02210 PRESIDENT 2.00 0 0 0 AMY BOGER 22 LIBERTY DRIVE APT PH2-F BOSTON MA 02210 TREASURER 2.00 0 0 0 JOSHUA BOGER 22 LIBERTY DRIVE APT PH2-F BOSTON MA 02210 CLERK 2.00 0 0 0 JOSHUA BOGER 22 LIBERTY DRIVE APT PH2-F BOSTON MA 02210 DIRECTOR 2.00 0 0 0 AMY BOGER 22 LIBERTY DRIVE APT PH2-F BOSTON MA 02210 DIRECTOR 2.00 0 0 0 NONE 0 GOLDMAN SACHS 125 HIGH STREET BOSTON MA 02110 INVESTMENT EXPENSES 31547 NUTTER MCCLENNEN & FISH LLP 155 SEAPORT BLVD WEST BOSTON MA 02205 PROFESSIONAL FEES 11459 0 0 7037481 3259861 0 10297342 0 0 10297342 154460 10142882 507144 507144 211276 211276 295868 0 295868 0 295868 269073 0 269073 0 269073 295868 0 0 0 269073 0 0 0 269073 0 0 0 0 0 0 0 0 26795 0 0 0 X NUTTERMCCLENNEN FISH LLP 155 SEAPORT WEST BOSTON MA 02205 6174392503 N/A N/A N/A GREATER BOSTON FOOD BANK INC 70 SOUTH BAY AVE BOSTON MA 02118 NONE PUBLIC GENERAL 10000 CELEBRITY SERIES OF BOSTON 20 PARK PLZ STE 1032 BOSTON MA 02116 NONE PUBLIC GENERAL 208000 VNA CARE NETWORK INC 500 RUTHERFORD AVE CHARLESTOWN MA 02129 NONE PUBLIC GENERAL 25000 CYSTIC FIBROSIS FOUNDATION 220 N MAIN ST STE 104 NATICK MA 01760 NONE PUBLIC GENERAL 15000 258000 0 14 8473 14 162549 14 -77213 0 93809 0 93809 0 0 0 0 0 0 0 0 0 0 X X 1 JOSHUA BOGER 22 LIBERTY DRIVE APT PH2-F BOSTON MA 02210 10550000 X 1 STOCKS VERTIX PHARMACEUTICALS INC 10550000 2015-11-20 9367819 9900139 NUTTER 11459 8594 2865 MISC 1285 964 321 GOLDMAN SACHS 31547 23660 7887 JOSHUA BOGER AMY BOGER FOREIGN TAX 3277 3277 0