Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 9, 2013
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 160,441 | $14.5M | 3.0% | $90.35 * | $53.69 | +0.7% | COMMON STOCK | 30231G102 |
| — | ANADARKO PETE CORP | 159,780 | $13.73M | 2.8% | $85.93 | $85.93 | — | COMMON STOCK | 032511107 |
| PG | PROCTER & GAMBLE COMPANY | 173,474 | $13.36M | 2.7% | $76.99 * | $55.00 | -1.7% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 145,447 | $12.49M | 2.6% | $85.86 * | $59.66 | +1.6% | COMMON STOCK | 478160104 |
| — | GENERAL ELECTRIC CORP | 526,528 | $12.21M | 2.5% | $23.19 | $23.19 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 347,345 | $12M | 2.5% | $34.54 * | $26.70 | +5.8% | COMMON STOCK | 594918104 |
| PEP | PEPSICO INC | 142,346 | $11.64M | 2.4% | $81.79 * | $56.00 | +0.7% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION COM | 317,264 | $9.743M | 2.0% | $30.71 * | $27.58 | -7.4% | COMMON STOCK | 68389X105 |
| CVS | CVS CAREMARK CORP | 159,310 | $9.109M | 1.9% | $57.18 * | $41.44 | -1.2% | COMMON STOCK | 126650100 |
| STT | STATE STREET CORP | 138,056 | $9.003M | 1.8% | $65.21 * | $44.60 | +5.3% | COMMON STOCK | 857477103 |
| ABBV | ABBVIE INC | 217,086 | $8.974M | 1.8% | $41.34 * | $26.55 | -5.4% | COMMON STOCK | 00287Y109 |
| HD | HOME DEPOT INC | 110,751 | $8.58M | 1.8% | $77.47 * | $56.05 | +3.5% | COMMON STOCK | 437076102 |
| — | MAC-GRAY II INC RESTRICTED | 581,033 | $8.251M | 1.7% | $14.20 | $14.20 | — | COMMON STOCK | 554153106 |
| CSCO | CISCO SYSTEMS INC | 332,723 | $8.097M | 1.7% | $24.34 * | $15.24 | +8.2% | COMMON STOCK | 17275R102 |
| ISRG | INTUITIVE SURGICAL INC | 15,884 | $8.039M | 1.6% | $506.11 * | $55.09 | +2.1% | COMMON STOCK | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 116,652 | $8.033M | 1.6% | $68.86 * | $45.09 | +1.8% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC COM | 93,759 | $7.987M | 1.6% | $85.19 * | $73.48 | +1.1% | COMMON STOCK | 278865100 |
| — | ALLERGAN INC | 94,532 | $7.963M | 1.6% | $84.24 | $84.24 | — | COMMON STOCK | 018490102 |
| ORLY | O REILLY AUTOMOTIVE INC | 70,651 | $7.957M | 1.6% | $112.62 * | $7.19 | +4.4% | COMMON STOCK | 67103H107 |
| — | CELGENE CORP | 67,051 | $7.844M | 1.6% | $116.99 | $116.99 | — | COMMON STOCK | 151020104 |
| ABT | ABBOTT LABS | 222,471 | $7.76M | 1.6% | $34.88 * | $28.85 | -4.9% | COMMON STOCK | 002824100 |
| — | MEDTRONIC INC | 144,378 | $7.431M | 1.5% | $51.47 | $51.47 | — | COMMON STOCK | 585055106 |
| EMR | EMERSON ELECTRIC | 132,385 | $7.22M | 1.5% | $54.54 * | $40.02 | -2.7% | COMMON STOCK | 291011104 |
| MMM | 3M CO | 65,241 | $7.134M | 1.5% | $109.35 * | $61.26 | +1.0% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 82,450 | $6.718M | 1.4% | $81.48 * | $14.15 | +3.3% | COMMON STOCK | 65339F101 |
| — | GOOGLE INC-CL A | 7,589 | $6.681M | 1.4% | $880.35 | $880.35 | — | COMMON STOCK | 38259P508 |
| PFE | PFIZER INC | 235,953 | $6.609M | 1.4% | $28.01 * | $16.46 | -3.5% | COMMON STOCK | 717081103 |
| — | UNITED TECHNOLOGIES CORP | 69,862 | $6.493M | 1.3% | $92.94 | $92.94 | — | COMMON STOCK | 913017109 |
| SLB | SCHLUMBERGER LTD | 89,090 | $6.384M | 1.3% | $71.66 * | $52.90 | -2.9% | COMMON STOCK | 806857108 |
| — | APACHE CORP | 70,127 | $5.879M | 1.2% | $83.83 | $83.83 | — | COMMON STOCK | 037411105 |
| — | STERICYCLE INC | 52,945 | $5.847M | 1.2% | $110.44 | $110.44 | — | COMMON STOCK | 858912108 |
| VZ | VERIZON COMMUNICATIONS | 115,625 | $5.821M | 1.2% | $50.34 * | $27.04 | -1.3% | COMMON STOCK | 92343V104 |
| SYY | SYSCO CORP | 170,024 | $5.808M | 1.2% | $34.16 * | $24.40 | -0.8% | COMMON STOCK | 871829107 |
| MRK | MERCK & CO INC | 124,232 | $5.771M | 1.2% | $46.45 * | $30.02 | -0.0% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 13,648 | $5.412M | 1.1% | $396.54 * | $13.16 | -7.7% | COMMON STOCK | 037833100 |
| — | SIGMA ALDRICH CORP | 67,069 | $5.394M | 1.1% | $80.42 | $80.42 | — | COMMON STOCK | 826552101 |
| DIS | DISNEY WALT CO NEW | 80,189 | $5.064M | 1.0% | $63.15 * | $56.11 | -0.0% | COMMON STOCK | 254687106 |
| — | HANESBRANDS INC | 97,752 | $5.026M | 1.0% | $51.42 | $51.42 | — | COMMON STOCK | 410345102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 127,315 | $4.939M | 1.0% | $38.79 | $41.93 | -7.5% | OTHER | 922042858 |
| IBM | INTL. BUSINESS MACHINES CORP | 25,665 | $4.905M | 1.0% | $191.12 * | $118.94 | -6.0% | COMMON STOCK | 459200101 |
| — | COMCAST CORP-SPECIAL CL A | 121,740 | $4.829M | 1.0% | $39.67 | $39.67 | — | COMMON STOCK | 20030N200 |
| MCD | MCDONALDS CORP | 48,479 | $4.799M | 1.0% | $98.99 * | $71.80 | -0.6% | COMMON STOCK | 580135101 |
| APD | AIR PRODS & CHEMS INC | 50,643 | $4.637M | 0.9% | $91.56 * | $61.55 | +1.5% | COMMON STOCK | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 44,633 | $4.336M | 0.9% | $97.15 * | $63.06 | -2.9% | COMMON STOCK | 494368103 |
| KO | COCA COLA CO | 107,562 | $4.314M | 0.9% | $40.11 * | $27.85 | -2.6% | COMMON STOCK | 191216100 |
| WMT | WAL MART STORES INC | 56,711 | $4.224M | 0.9% | $74.48 * | $19.98 | -2.9% | COMMON STOCK | 931142103 |
| — | BP PLC SPONS ADR | 94,454 | $3.943M | 0.8% | $41.75 | $41.75 | — | COMMON STOCK | 55622104 |
| — | QUESTAR CORP COM | 164,899 | $3.933M | 0.8% | $23.85 | $23.85 | — | COMMON STOCK | 748356102 |
| — | STAPLES INC | 247,149 | $3.922M | 0.8% | $15.87 | $15.87 | — | COMMON STOCK | 855030102 |
| — | EMC CORP/MASS | 165,341 | $3.905M | 0.8% | $23.62 | $23.62 | — | COMMON STOCK | 268648102 |
| SO | SOUTHERN CO | 88,216 | $3.893M | 0.8% | $44.13 * | $26.74 | -3.7% | COMMON STOCK | 842587107 |
| QCOM | QUALCOMM INC | 62,335 | $3.808M | 0.8% | $61.09 * | $45.06 | -3.9% | COMMON STOCK | 747525103 |
| CL | COLGATE PALMOLIVE CO | 66,050 | $3.784M | 0.8% | $57.29 * | $44.38 | -3.4% | COMMON STOCK | 194162103 |
| UPS | UNITED PARCEL SVC INC CL B | 42,291 | $3.657M | 0.7% | $86.47 * | $55.38 | +1.1% | COMMON STOCK | 911312106 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,315 | $3.596M | 0.7% | $65.01 * | $32.22 | +0.9% | COMMON STOCK | 405217100 |
| — | CHUBB CORP | 42,185 | $3.571M | 0.7% | $84.65 | $84.65 | — | COMMON STOCK | 171232101 |
| UNFI | UNITED NAT FOODS INC | 61,834 | $3.338M | 0.7% | $53.98 | $51.91 | +4.0% | COMMON STOCK | 911163103 |
| IDXX | IDEXX LABS INC | 36,055 | $3.234M | 0.7% | $89.70 * | $43.69 | +2.6% | COMMON STOCK | 45168D104 |
| T | AT & T INC | 89,945 | $3.184M | 0.7% | $35.40 * | $11.40 | -3.6% | COMMON STOCK | 00206R102 |
| — | SPX CORP | 43,792 | $3.152M | 0.6% | $71.98 | $71.98 | — | COMMON STOCK | 784635104 |
| INTC | INTEL CORP | 129,515 | $3.138M | 0.6% | $24.23 * | $17.18 | +2.9% | COMMON STOCK | 458140100 |
| ITW | ILLINOIS TOOL WORKS | 45,034 | $3.115M | 0.6% | $69.17 * | $49.85 | +4.0% | COMMON STOCK | 452308109 |
| COST | COSTCO WHSL CORP NEW | 28,137 | $3.111M | 0.6% | $110.57 * | $86.56 | +1.3% | COMMON STOCK | 22160K105 |
| — | PETSMART INC | 42,785 | $2.866M | 0.6% | $66.99 | $66.99 | — | COMMON STOCK | 716768106 |
| JPM | JP MORGAN CHASE & CO | 50,753 | $2.679M | 0.5% | $52.79 * | $36.24 | +3.9% | COMMON STOCK | 46625H100 |
| D | DOMINION RES INC VA | 44,040 | $2.502M | 0.5% | $56.81 * | $34.53 | -2.3% | COMMON STOCK | 25746U109 |
| SYK | STRYKER CORP | 38,618 | $2.498M | 0.5% | $64.68 * | $56.92 | -2.2% | COMMON STOCK | 863667101 |
| — | SPECTRA ENERGY CORP | 71,585 | $2.467M | 0.5% | $34.46 | $34.46 | — | COMMON STOCK | 847560109 |
| KMI | KINDER MORGAN INC | 58,580 | $2.235M | 0.5% | $38.15 * | $20.66 | -1.4% | COMMON STOCK | 49456B101 |
| TSCO | TRACTOR SUPPLY CO | 17,655 | $2.075M | 0.4% | $117.53 * | $9.30 | +6.3% | COMMON STOCK | 892356106 |
| BK | BANK OF NEW YORK MELLON CORP | 72,520 | $2.034M | 0.4% | $28.05 * | $21.22 | -2.2% | COMMON STOCK | 064058100 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 35,210 | $2.018M | 0.4% | $57.31 | $60.47 | -5.2% | OTHER | 464287465 |
| FLS | FLOWSERVE CORP | 36,352 | $1.963M | 0.4% | $54.00 * | $43.03 | +0.0% | COMMON STOCK | 34354P105 |
| — | ROYAL DUTCH-ADR A | 29,892 | $1.907M | 0.4% | $63.80 | $63.80 | — | COMMON STOCK | 780259206 |
| BAC | BANK AMER CORP | 142,573 | $1.833M | 0.4% | $12.86 * | $10.03 | +0.9% | COMMON STOCK | 060505104 |
| — | CENTURYLINK INC | 50,065 | $1.77M | 0.4% | $35.35 | $35.35 | — | COMMON STOCK | 156700106 |
| — | QEP RESOURCES INC | 59,178 | $1.644M | 0.3% | $27.78 | $27.78 | — | COMMON STOCK | 74733V100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,080 | $1.624M | 0.3% | $70.36 * | $28.19 | -2.2% | COMMON STOCK | 579780206 |
| FFIV | F5 NETWORKS INC | 23,214 | $1.597M | 0.3% | $68.79 | $76.95 | -10.6% | COMMON STOCK | 315616102 |
| — | SOLARWINDS INC | 40,242 | $1.562M | 0.3% | $38.82 | $38.82 | — | COMMON STOCK | 83416B109 |
| — | WALGREEN CO | 33,767 | $1.493M | 0.3% | $44.21 | $44.21 | — | COMMON STOCK | 931422109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,301 | $1.48M | 0.3% | $72.90 * | $47.34 | +5.4% | COMMON STOCK | 693475105 |
| DLX | DELUXE CORP | 41,760 | $1.447M | 0.3% | $34.65 * | $23.94 | -8.3% | COMMON STOCK | 248019101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,672 | $1.418M | 0.3% | $111.90 | $110.02 | +1.7% | COMMON STOCK | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,585 | $1.367M | 0.3% | $44.70 * | $28.67 | +3.0% | COMMON STOCK | 110122108 |
| ROP | ROPER INDS INC NEW | 10,917 | $1.356M | 0.3% | $124.21 * | $113.55 | +1.4% | COMMON STOCK | 776696106 |
| — | EXPRESS SCRIPTS HLDG | 19,154 | $1.183M | 0.2% | $61.76 | $61.76 | — | COMMON STOCK | 30219G108 |
| — | VODAFONE GROUP ADR | 39,914 | $1.147M | 0.2% | $28.74 | $28.74 | — | COMMON STOCK | 92857W209 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 31,445 | $1.119M | 0.2% | $35.59 | $37.38 | -4.8% | OTHER | 921943858 |
| — | PDC ENERGY INC | 20,290 | $1.045M | 0.2% | $51.50 | $51.50 | — | COMMON STOCK | 69327R101 |
| CVX | CHEVRON CORPORATION | 8,684 | $1.028M | 0.2% | $118.38 * | $71.30 | -1.7% | COMMON STOCK | 166764100 |
| — | ATWOOD OCEANICS INC | 18,500 | $963K | 0.2% | $52.05 | $52.05 | — | COMMON STOCK | 050095108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $961K | 0.2% | $80.06 | $73.64 | +8.7% | COMMON STOCK | 92532F100 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,370 | $918K | 0.2% | $210.07 | $211.48 | -0.7% | OTHER | 78467Y107 |
| HOLX | HOLOGIC INC | 46,142 | $891K | 0.2% | $19.31 | $20.89 | -7.6% | COMMON STOCK | 436440101 |
| — | DENBURY RES INC | 46,505 | $805K | 0.2% | $17.31 | $17.31 | — | COMMON STOCK | 247916208 |
| BIIB | BIOGEN IDEC INC | 3,721 | $801K | 0.2% | $215.26 | $213.68 | +0.7% | COMMON STOCK | 09062X103 |
| RIG | TRANSOCEAN LTD | 15,387 | $738K | 0.2% | $47.96 | $50.97 | -5.9% | COMMON STOCK | H8817H100 |
| LEG | LEGGETT & PLATT COM | 22,650 | $704K | 0.1% | $31.08 | $32.56 | -4.5% | COMMON STOCK | 524660107 |
| — | NOBLE CORP | 18,030 | $678K | 0.1% | $37.60 | $37.60 | — | COMMON STOCK | H5833N103 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 30,955 | $652K | 0.1% | $21.06 | $21.06 | — | COMMON STOCK | 70931T103 |
| — | BB & T CORP | 18,674 | $633K | 0.1% | $33.90 | $33.90 | — | COMMON STOCK | 054937107 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,323 | $616K | 0.1% | $27.59 * | $24.45 | -6.1% | COMMON STOCK | 35671D857 |
| AMGN | AMGEN INC | 6,172 | $609K | 0.1% | $98.67 * | $73.34 | -4.7% | COMMON STOCK | 031162100 |
| — | PALL CORPORATION | 8,692 | $577K | 0.1% | $66.38 | $66.38 | — | COMMON STOCK | 696429307 |
| HP | HELMERICH & PAYNE INC | 9,120 | $570K | 0.1% | $62.50 | $61.57 | +1.4% | COMMON STOCK | 423452101 |
| — | RAYTHEON COMPANY | 8,570 | $567K | 0.1% | $66.16 | $66.16 | — | COMMON STOCK | 755111507 |
| MAT | MATTEL INC | 12,425 | $563K | 0.1% | $45.31 | $44.76 | +1.2% | COMMON STOCK | 577081102 |
| PAYX | PAYCHEX INC | 15,016 | $548K | 0.1% | $36.49 * | $25.02 | -0.9% | COMMON STOCK | 704326107 |
| — | JOHNSON CTLS INC | 15,050 | $539K | 0.1% | $35.81 | $35.81 | — | COMMON STOCK | 478366107 |
| — | BMC SOFTWARE INC | 11,834 | $534K | 0.1% | $45.12 | $45.12 | — | COMMON STOCK | 055921100 |
| OMC | OMNICOM GROUP INC | 8,380 | $527K | 0.1% | $62.89 * | $40.69 | +3.1% | COMMON STOCK | 681919106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,964 | $499K | 0.1% | $62.66 * | $29.46 | -5.8% | COMMON STOCK | 192446102 |
| — | CLICKSOFTWARE TECHNOLOGIES | 59,484 | $496K | 0.1% | $8.34 | $8.34 | — | COMMON STOCK | M25082104 |
| FDX | FEDEX CORPORATION | 4,985 | $491K | 0.1% | $98.50 * | $81.95 | +1.7% | COMMON STOCK | 31428X106 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $490K | 0.1% | $18.40 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | DU PONT E I DE NEMOURS & CO | 9,312 | $489K | 0.1% | $52.51 | $52.51 | — | COMMON STOCK | 263534109 |
| — | SCRIPPS NETWORKS | 7,200 | $481K | 0.1% | $66.81 | $66.81 | — | COMMON STOCK | 811065101 |
| GILD | GILEAD SCIENCES INC | 9,320 | $478K | 0.1% | $51.29 * | $36.21 | -1.6% | COMMON STOCK | 375558103 |
| — | LINEAR TECHNOLOGY CORP | 12,675 | $467K | 0.1% | $36.84 | $36.84 | — | COMMON STOCK | 535678106 |
| — | IRON MTN INC PA | 17,445 | $464K | 0.1% | $26.60 | $26.60 | — | COMMON STOCK | 462846106 |
| — | HOSPIRA INC | 12,055 | $462K | 0.1% | $38.32 | $38.32 | — | COMMON STOCK | 441060100 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $460K | 0.1% | $19.36 | $21.83 | -11.3% | COMMON STOCK | 703481101 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $459K | 0.1% | $15.30 | $15.30 | — | COMMON STOCK | G6359F103 |
| OPK | OPKO HEALTH INC | 59,176 | $420K | 0.1% | $7.10 | $6.91 | +2.8% | COMMON STOCK | 68375N103 |
| VTI | VANGUARD TOTAL STCK MK ETF | 5,075 | $420K | 0.1% | $82.76 | $82.97 | -0.4% | OTHER | 922908769 |
| — | ULTRA PETE CORP | 21,137 | $419K | 0.1% | $19.82 | $19.82 | — | COMMON STOCK | 903914109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 24,970 | $401K | 0.1% | $16.06 | $16.06 | — | COMMON STOCK | 798241105 |
| — | COVIDIEN PLC | 6,283 | $395K | 0.1% | $62.87 | $62.87 | — | COMMON STOCK | G2554F113 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,213 | $389K | 0.1% | $9.92 * | $12.12 | -31.4% | COMMON STOCK | 46333X108 |
| CBSH | COMMERCE BANCSHARES INC | 8,741 | $381K | 0.1% | $43.59 * | $21.46 | +5.0% | COMMON STOCK | 200525103 |
| GD | GENERAL DYNAMICS CORP | 4,744 | $372K | 0.1% | $78.41 * | $56.44 | +5.3% | COMMON STOCK | 369550108 |
| DOV | DOVER CORP | 4,500 | $349K | 0.1% | $77.56 * | $39.99 | +4.2% | COMMON STOCK | 260003108 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $346K | 0.1% | $17.44 | $17.44 | — | COMMON STOCK | 71372U104 |
| ELME | WASH REAL EST INV TR | 12,380 | $333K | 0.1% | $26.90 | $26.90 | — | COMMON STOCK | 939653101 |
| ITRI | ITRON INC | 7,145 | $303K | 0.1% | $42.41 | $42.64 | -0.5% | COMMON STOCK | 465741106 |
| — | BAKER HUGHES INC | 6,570 | $303K | 0.1% | $46.12 | $46.12 | — | COMMON STOCK | 057224107 |
| FITB | FIFTH THIRD BANCORP | 16,500 | $298K | 0.1% | $18.06 * | $11.47 | +4.3% | COMMON STOCK | 316773100 |
| — | INTERMUNE INC | 30,512 | $294K | 0.1% | $9.64 | $9.64 | — | COMMON STOCK | 45884X103 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $284K | 0.1% | $43.52 | $43.52 | — | COMMON STOCK | 969490101 |
| — | PRAXAIR INC | 2,443 | $281K | 0.1% | $115.02 | $115.02 | — | COMMON STOCK | 74005P104 |
| CMCSA | COMCAST CORP-CL A | 6,636 | $277K | 0.1% | $41.74 * | $15.62 | +1.1% | COMMON STOCK | 20030N101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,416 | $271K | 0.1% | $79.33 * | $53.13 | +3.6% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 4,273 | $270K | 0.1% | $63.19 * | $25.01 | +2.8% | COMMON STOCK | 235851102 |
| — | HEWLETT PACKARD CO | 10,575 | $262K | 0.1% | $24.78 | $24.78 | — | COMMON STOCK | 428236103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,675 | $251K | 0.1% | $44.23 | $46.78 | -5.5% | OTHER | 922042775 |
| — | FLEETMATICS GROUP PLC COM | 7,492 | $249K | 0.1% | $33.24 | $33.24 | — | COMMON STOCK | G35569105 |
| — | CEDAR FAIR LP | 6,000 | $248K | 0.1% | $41.33 | $41.33 | — | OTHER | 150185106 |
| LOW | LOWES COS INC | 5,585 | $228K | 0.0% | $40.82 * | $32.16 | +1.7% | COMMON STOCK | 548661107 |
| GIS | GENERAL MLS INC | 4,496 | $218K | 0.0% | $48.49 * | $31.98 | -1.3% | COMMON STOCK | 370334104 |
| TGT | TARGET CORP | 3,150 | $217K | 0.0% | $68.89 * | $47.95 | -0.8% | COMMON STOCK | 87612E106 |
| — | VOLCANO CORP | 11,994 | $217K | 0.0% | $18.09 | $18.09 | — | COMMON STOCK | 928645100 |
| LLY | ELI LILLY & CO. | 4,298 | $211K | 0.0% | $49.09 * | $42.21 | -9.3% | COMMON STOCK | 532457108 |
| — | CAVIUM INC | 5,919 | $209K | 0.0% | $35.31 | $35.31 | — | COMMON STOCK | 14964U108 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $206K | 0.0% | $62.67 * | $47.00 | +6.8% | COMMON STOCK | 14040H105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,275 | $205K | 0.0% | $90.11 * | $44.28 | +2.0% | OTHER | 464287804 |
| — | KOSMOS ENERGY LTD | 20,000 | $203K | 0.0% | $10.15 | $10.15 | — | COMMON STOCK | G5315B107 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $196K | 0.0% | $10.89 * | $5.20 | +5.2% | COMMON STOCK | 30049A107 |
| — | OSIRIS THERAPEUTICS | 18,780 | $189K | 0.0% | $10.06 | $10.06 | — | COMMON STOCK | 68827R108 |
| MBI | MBIA INC | 12,125 | $161K | 0.0% | $13.28 * | $5.48 | +6.0% | COMMON STOCK | 55262C100 |
| — | PEREGRINE SEMICONDUCTOR | 11,821 | $129K | 0.0% | $10.91 | $10.91 | — | COMMON STOCK | 71366R703 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $70,000 | 0.0% | $6.34 | $6.34 | — | COMMON STOCK | 36268W100 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 18,121 | $61,000 | 0.0% | $3.37 * | $3.62 | 0.0% | COMMON STOCK | 66737P600 |
| — | VENTRUS BIOSCIEN | 16,875 | $41,000 | 0.0% | $2.43 | $2.43 | — | COMMON STOCK | 922822101 |
| — | BG MEDICINE INC | 16,821 | $22,000 | 0.0% | $1.31 | $1.31 | — | COMMON STOCK | 08861T107 |