Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 7, 2013
Total Value: $505M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 151,361 | $14.07M | 2.8% | $92.99 | $85.93 | — | COMMON STOCK | 032511107 |
| XOM | EXXON MOBIL CORP | 161,031 | $13.86M | 2.7% | $86.04 * | $53.69 | -3.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 539,878 | $12.9M | 2.6% | $23.89 | $23.21 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 169,963 | $12.85M | 2.5% | $75.59 * | $55.00 | -2.8% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 141,879 | $12.3M | 2.4% | $86.69 * | $59.66 | +3.4% | COMMON STOCK | 478160104 |
| PEP | PEPSICO INC | 137,994 | $10.97M | 2.2% | $79.50 * | $56.00 | -1.5% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION COM | 313,239 | $10.39M | 2.1% | $33.17 * | $27.58 | +0.4% | COMMON STOCK | 68389X105 |
| MSFT | MICROSOFT CORP | 311,785 | $10.38M | 2.1% | $33.28 * | $26.70 | +2.6% | COMMON STOCK | 594918104 |
| — | CELGENE CORP | 63,926 | $9.853M | 2.0% | $154.13 | $116.99 | — | COMMON STOCK | 151020104 |
| — | ALLERGAN INC | 104,292 | $9.433M | 1.9% | $90.45 | $84.82 | — | COMMON STOCK | 018490102 |
| ABBV | ABBVIE INC | 209,257 | $9.36M | 1.9% | $44.73 * | $26.55 | +3.3% | COMMON STOCK | 00287Y109 |
| ECL | ECOLAB INC COM | 93,309 | $9.215M | 1.8% | $98.76 * | $73.48 | +17.5% | COMMON STOCK | 278865100 |
| CVS | CVS CAREMARK CORP | 159,310 | $9.041M | 1.8% | $56.75 * | $41.44 | -1.6% | COMMON STOCK | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC | 70,461 | $8.99M | 1.8% | $127.59 * | $7.19 | +18.2% | COMMON STOCK | 67103H107 |
| STT | STATE STREET CORP | 136,456 | $8.972M | 1.8% | $65.75 * | $44.60 | +6.5% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC | 134,475 | $8.701M | 1.7% | $64.70 * | $40.08 | +16.0% | COMMON STOCK | 291011104 |
| — | MAC-GRAY CORPORATION | 581,033 | $8.46M | 1.7% | $14.56 | $14.20 | — | COMMON STOCK | 554153106 |
| HD | HOME DEPOT INC | 106,461 | $8.075M | 1.6% | $75.85 * | $56.05 | +1.8% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 110,727 | $8.014M | 1.6% | $72.38 * | $45.09 | +7.7% | COMMON STOCK | 053015103 |
| SLB | SCHLUMBERGER LTD | 88,965 | $7.861M | 1.6% | $88.36 * | $52.90 | +20.2% | COMMON STOCK | 806857108 |
| CSCO | CISCO SYSTEMS INC | 325,823 | $7.634M | 1.5% | $23.43 * | $15.24 | +4.9% | COMMON STOCK | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 70,037 | $7.551M | 1.5% | $107.81 | $92.94 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 63,053 | $7.529M | 1.5% | $119.41 * | $61.26 | +10.9% | COMMON STOCK | 88579Y101 |
| — | MEDTRONIC INC | 139,743 | $7.441M | 1.5% | $53.25 | $51.47 | — | COMMON STOCK | 585055106 |
| ABT | ABBOTT LABS | 217,541 | $7.22M | 1.4% | $33.19 * | $28.85 | -9.1% | COMMON STOCK | 002824100 |
| — | GOOGLE INC-CL A | 7,718 | $6.76M | 1.3% | $875.87 | $880.28 | — | COMMON STOCK | 38259P508 |
| PFE | PFIZER INC | 233,410 | $6.705M | 1.3% | $28.73 * | $16.46 | -0.2% | COMMON STOCK | 717081103 |
| AAPL | APPLE INC | 13,978 | $6.664M | 1.3% | $476.75 * | $13.18 | +11.5% | COMMON STOCK | 037833100 |
| — | STERICYCLE INC | 52,745 | $6.087M | 1.2% | $115.40 | $110.44 | — | COMMON STOCK | 858912108 |
| MRK | MERCK & CO INC | 126,377 | $6.017M | 1.2% | $47.61 * | $30.03 | +3.3% | COMMON STOCK | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 15,965 | $6.007M | 1.2% | $376.26 * | $55.09 | -24.1% | COMMON STOCK | 46120E602 |
| — | APACHE CORP | 70,347 | $5.989M | 1.2% | $85.14 | $83.83 | — | COMMON STOCK | 037411105 |
| NEE | NEXTERA ENERGY INC | 72,683 | $5.826M | 1.2% | $80.16 * | $14.15 | +2.4% | COMMON STOCK | 65339F101 |
| VZ | VERIZON COMMUNICATIONS | 122,066 | $5.697M | 1.1% | $46.67 * | $26.99 | -7.4% | COMMON STOCK | 92343V104 |
| — | HANESBRANDS INC | 89,762 | $5.593M | 1.1% | $62.31 | $51.42 | — | COMMON STOCK | 410345102 |
| — | COMCAST CORP-SPECIAL CL A | 126,215 | $5.471M | 1.1% | $43.35 | $39.80 | — | COMMON STOCK | 20030N200 |
| APD | AIR PRODS & CHEMS INC | 50,168 | $5.346M | 1.1% | $106.56 * | $61.55 | +18.9% | COMMON STOCK | 009158106 |
| — | SIGMA ALDRICH CORP | 62,500 | $5.331M | 1.1% | $85.30 | $80.42 | — | COMMON STOCK | 826552101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 126,805 | $5.089M | 1.0% | $40.13 | $41.93 | -4.3% | OTHER | 922042858 |
| SYY | SYSCO CORP | 159,552 | $5.079M | 1.0% | $31.83 * | $24.40 | -6.8% | COMMON STOCK | 871829107 |
| DIS | DISNEY WALT CO NEW | 76,114 | $4.909M | 1.0% | $64.50 * | $56.11 | +2.1% | COMMON STOCK | 254687106 |
| MCD | MCDONALDS CORP | 49,479 | $4.76M | 0.9% | $96.20 * | $71.77 | -2.6% | COMMON STOCK | 580135101 |
| HAIN | HAIN CELESTIAL GROUP INC | 55,315 | $4.266M | 0.8% | $77.12 * | $32.22 | +19.7% | COMMON STOCK | 405217100 |
| KMI | KINDER MORGAN INC | 118,100 | $4.201M | 0.8% | $35.57 * | $20.42 | -6.0% | COMMON STOCK | 49456B101 |
| WMT | WAL MART STORES INC | 56,711 | $4.194M | 0.8% | $73.95 * | $19.98 | -3.0% | COMMON STOCK | 931142103 |
| — | EMC CORP/MASS | 164,003 | $4.192M | 0.8% | $25.56 | $23.62 | — | COMMON STOCK | 268648102 |
| QCOM | QUALCOMM INC | 62,185 | $4.186M | 0.8% | $67.32 * | $45.06 | +6.5% | COMMON STOCK | 747525103 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,591 | $4.183M | 0.8% | $185.16 * | $118.94 | -8.5% | COMMON STOCK | 459200101 |
| UNFI | UNITED NAT FOODS INC | 61,834 | $4.159M | 0.8% | $67.26 | $51.91 | +29.6% | COMMON STOCK | 911163103 |
| KMB | KIMBERLY-CLARK CORP | 43,938 | $4.14M | 0.8% | $94.22 * | $63.06 | -5.0% | COMMON STOCK | 494368103 |
| BP | BP PLC SPONS ADR | 95,904 | $4.031M | 0.8% | $42.03 | $41.94 | +0.2% | COMMON STOCK | 055622104 |
| KO | COCA COLA CO | 102,162 | $3.87M | 0.8% | $37.88 * | $27.85 | -7.3% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SVC INC CL B | 42,061 | $3.843M | 0.8% | $91.37 * | $55.38 | +7.6% | COMMON STOCK | 911312106 |
| — | SPX CORP | 42,957 | $3.636M | 0.7% | $84.64 | $71.98 | — | COMMON STOCK | 784635104 |
| — | QUESTAR CORP COM | 161,554 | $3.633M | 0.7% | $22.49 | $23.85 | — | COMMON STOCK | 748356102 |
| IDXX | IDEXX LABS INC | 36,055 | $3.593M | 0.7% | $99.65 * | $43.69 | +14.0% | COMMON STOCK | 45168D104 |
| — | CHUBB CORP | 40,033 | $3.573M | 0.7% | $89.25 | $84.65 | — | COMMON STOCK | 171232101 |
| CL | COLGATE PALMOLIVE CO | 60,235 | $3.572M | 0.7% | $59.30 * | $44.38 | +0.6% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 44,904 | $3.425M | 0.7% | $76.27 * | $49.85 | +15.3% | COMMON STOCK | 452308109 |
| — | STAPLES INC | 229,799 | $3.367M | 0.7% | $14.65 | $15.87 | — | COMMON STOCK | 855030102 |
| — | PETSMART INC | 42,735 | $3.259M | 0.6% | $76.26 | $66.99 | — | COMMON STOCK | 716768106 |
| COST | COSTCO WHSL CORP NEW | 27,912 | $3.215M | 0.6% | $115.18 * | $86.56 | +5.8% | COMMON STOCK | 22160K105 |
| T | AT & T INC | 85,895 | $2.905M | 0.6% | $33.82 * | $11.40 | -6.4% | COMMON STOCK | 00206R102 |
| JPM | JP MORGAN CHASE & CO | 53,528 | $2.767M | 0.5% | $51.69 * | $36.36 | +2.1% | COMMON STOCK | 46625H100 |
| INTC | INTEL CORP | 119,434 | $2.738M | 0.5% | $22.92 * | $17.18 | -1.7% | COMMON STOCK | 458140100 |
| SO | SOUTHERN CO | 65,516 | $2.698M | 0.5% | $41.18 * | $26.74 | -9.1% | COMMON STOCK | 842587107 |
| MAT | MATTEL INC | 60,965 | $2.553M | 0.5% | $41.88 | $43.18 | -3.0% | COMMON STOCK | 577081102 |
| SYK | STRYKER CORP | 36,793 | $2.487M | 0.5% | $67.59 * | $56.92 | +2.6% | COMMON STOCK | 863667101 |
| D | DOMINION RES INC VA | 38,945 | $2.433M | 0.5% | $62.47 * | $34.53 | +8.5% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP | 70,085 | $2.399M | 0.5% | $34.23 | $34.46 | — | COMMON STOCK | 847560109 |
| TSCO | TRACTOR SUPPLY CO | 35,510 | $2.385M | 0.5% | $67.16 * | $9.84 | +15.0% | COMMON STOCK | 892356106 |
| FLS | FLOWSERVE CORP | 36,202 | $2.259M | 0.4% | $62.40 * | $43.03 | +15.8% | COMMON STOCK | 34354P105 |
| EFA | ISHARES MSCI EAFE ETF | 35,210 | $2.246M | 0.4% | $63.79 | $60.47 | +5.5% | OTHER | 464287465 |
| BK | BANK OF NEW YORK MELLON CORP | 70,135 | $2.117M | 0.4% | $30.18 * | $21.22 | +5.8% | COMMON STOCK | 064058100 |
| DLX | DELUXE CORP | 48,485 | $2.02M | 0.4% | $41.66 * | $24.16 | +9.9% | COMMON STOCK | 248019101 |
| BAC | BANK AMER CORP | 145,886 | $2.013M | 0.4% | $13.80 * | $10.05 | +8.1% | COMMON STOCK | 060505104 |
| FFIV | F5 NETWORKS INC | 23,364 | $2.005M | 0.4% | $85.82 | $76.95 | +11.5% | COMMON STOCK | 315616102 |
| — | ROYAL DUTCH-ADR A | 28,416 | $1.866M | 0.4% | $65.67 | $63.80 | — | COMMON STOCK | 780259206 |
| — | WALGREEN CO | 33,667 | $1.811M | 0.4% | $53.79 | $44.21 | — | COMMON STOCK | 931422109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,526 | $1.777M | 0.4% | $72.45 * | $48.03 | +3.8% | COMMON STOCK | 693475105 |
| ROP | ROPER INDS INC NEW | 11,117 | $1.477M | 0.3% | $132.86 * | $113.65 | +8.5% | COMMON STOCK | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,779 | $1.474M | 0.3% | $64.71 * | $28.19 | -9.6% | COMMON STOCK | 579780206 |
| — | QEP RESOURCES INC | 52,133 | $1.444M | 0.3% | $27.70 | $27.78 | — | COMMON STOCK | 74733V100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,672 | $1.438M | 0.3% | $113.48 | $110.02 | +3.2% | COMMON STOCK | 084670702 |
| — | SOLARWINDS INC | 40,592 | $1.423M | 0.3% | $35.06 | $38.82 | — | COMMON STOCK | 83416B109 |
| — | VODAFONE GROUP ADR | 39,914 | $1.404M | 0.3% | $35.18 | $28.74 | — | COMMON STOCK | 92857W209 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,085 | $1.392M | 0.3% | $46.27 * | $28.67 | +7.5% | COMMON STOCK | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 31,645 | $1.253M | 0.2% | $39.60 | $37.38 | +5.9% | OTHER | 921943858 |
| — | CENTURYLINK INC | 38,955 | $1.222M | 0.2% | $31.37 | $35.35 | — | COMMON STOCK | 156700106 |
| — | PDC ENERGY INC | 20,290 | $1.208M | 0.2% | $59.54 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | EXPRESS SCRIPTS HLDG | 19,544 | $1.208M | 0.2% | $61.81 | $61.76 | — | COMMON STOCK | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,590 | $1.039M | 0.2% | $226.36 | $212.00 | +6.8% | OTHER | 78467Y107 |
| CVX | CHEVRON CORPORATION | 8,484 | $1.031M | 0.2% | $121.52 * | $71.30 | +1.8% | COMMON STOCK | 166764100 |
| — | ATWOOD OCEANICS INC | 18,500 | $1.018M | 0.2% | $55.03 | $52.05 | — | COMMON STOCK | 050095108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $910K | 0.2% | $75.81 | $73.64 | +3.0% | COMMON STOCK | 92532F100 |
| BIIB | BIOGEN IDEC INC | 3,721 | $896K | 0.2% | $240.80 | $213.68 | +12.7% | COMMON STOCK | 09062X103 |
| AMGN | AMGEN INC | 7,888 | $883K | 0.2% | $111.94 * | $74.14 | +7.4% | COMMON STOCK | 031162100 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 37,825 | $858K | 0.2% | $22.68 | $21.36 | — | COMMON STOCK | 70931T103 |
| — | DENBURY RES INC | 46,505 | $856K | 0.2% | $18.41 | $17.31 | — | COMMON STOCK | 247916208 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,323 | $738K | 0.1% | $33.06 * | $24.45 | +13.8% | COMMON STOCK | 35671D857 |
| RIG | TRANSOCEAN LTD | 15,387 | $685K | 0.1% | $44.52 | $50.97 | -12.7% | COMMON STOCK | H8817H100 |
| — | NOBLE CORP | 18,030 | $681K | 0.1% | $37.77 | $37.60 | — | COMMON STOCK | H5833N103 |
| — | PALL CORPORATION | 8,567 | $660K | 0.1% | $77.04 | $66.38 | — | COMMON STOCK | 696429307 |
| — | RAYTHEON COMPANY | 8,495 | $655K | 0.1% | $77.10 | $66.16 | — | COMMON STOCK | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,964 | $654K | 0.1% | $82.12 * | $29.46 | +23.5% | COMMON STOCK | 192446102 |
| — | DU PONT E I DE NEMOURS & CO | 10,785 | $632K | 0.1% | $58.60 | $53.34 | — | COMMON STOCK | 263534109 |
| — | JOHNSON CTLS INC | 15,200 | $631K | 0.1% | $41.51 | $35.81 | — | COMMON STOCK | 478366107 |
| — | BB & T CORP | 18,674 | $630K | 0.1% | $33.74 | $33.90 | — | COMMON STOCK | 054937107 |
| FDX | FEDEX CORPORATION | 5,435 | $620K | 0.1% | $114.08 * | $82.72 | +16.8% | COMMON STOCK | 31428X106 |
| PAYX | PAYCHEX INC | 14,441 | $587K | 0.1% | $40.65 * | $25.02 | +11.3% | COMMON STOCK | 704326107 |
| GILD | GILEAD SCIENCES INC | 9,320 | $586K | 0.1% | $62.88 * | $36.21 | +20.6% | COMMON STOCK | 375558103 |
| LEG | LEGGETT & PLATT COM | 19,350 | $583K | 0.1% | $30.13 | $32.56 | -7.4% | COMMON STOCK | 524660107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,057 | $569K | 0.1% | $11.84 * | $11.69 | -15.2% | COMMON STOCK | 46333X108 |
| — | SCRIPPS NETWORKS | 7,200 | $562K | 0.1% | $78.06 | $66.81 | — | COMMON STOCK | 811065101 |
| HP | HELMERICH & PAYNE INC | 7,920 | $546K | 0.1% | $68.94 | $61.57 | +12.0% | COMMON STOCK | 423452101 |
| OPK | OPKO HEALTH INC | 59,176 | $521K | 0.1% | $8.80 | $6.91 | +27.6% | COMMON STOCK | 68375N103 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $508K | 0.1% | $21.38 | $21.83 | -2.0% | COMMON STOCK | 703481101 |
| OMC | OMNICOM GROUP INC | 7,930 | $503K | 0.1% | $63.43 * | $40.69 | +4.7% | COMMON STOCK | 681919106 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $497K | 0.1% | $18.66 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | LINEAR TECHNOLOGY CORP | 12,275 | $487K | 0.1% | $39.67 | $36.84 | — | COMMON STOCK | 535678106 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $482K | 0.1% | $16.06 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | HOSPIRA INC | 12,055 | $473K | 0.1% | $39.24 | $38.32 | — | COMMON STOCK | 441060100 |
| — | INTERMUNE INC | 30,512 | $469K | 0.1% | $15.37 | $9.64 | — | COMMON STOCK | 45884X103 |
| VTI | VANGUARD TOTAL STCK MK ETF | 5,075 | $445K | 0.1% | $87.68 | $82.97 | +5.6% | OTHER | 922908769 |
| LOW | LOWES COS INC | 9,305 | $443K | 0.1% | $47.61 * | $33.86 | +12.9% | COMMON STOCK | 548661107 |
| — | VOLCANO CORP | 18,404 | $441K | 0.1% | $23.96 | $20.14 | — | COMMON STOCK | 928645100 |
| — | ULTRA PETE CORP | 21,137 | $435K | 0.1% | $20.58 | $19.82 | — | COMMON STOCK | 903914109 |
| GD | GENERAL DYNAMICS CORP | 4,694 | $411K | 0.1% | $87.56 * | $56.44 | +18.5% | COMMON STOCK | 369550108 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $395K | 0.1% | $19.91 | $17.44 | — | COMMON STOCK | 71372U104 |
| — | COVIDIEN PLC | 6,283 | $383K | 0.1% | $60.96 | $62.87 | — | COMMON STOCK | G2554F113 |
| CBSH | COMMERCE BANCSHARES INC | 8,741 | $383K | 0.1% | $43.82 * | $21.46 | +6.2% | COMMON STOCK | 200525103 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 23,420 | $374K | 0.1% | $15.97 | $16.06 | — | COMMON STOCK | 798241105 |
| — | CLICKSOFTWARE TECHNOLOGIES | 59,484 | $362K | 0.1% | $6.09 | $8.34 | — | COMMON STOCK | M25082104 |
| — | BLUEBIRD BIO INC | 13,303 | $359K | 0.1% | $26.99 | $26.99 | — | COMMON STOCK | 09609G100 |
| — | IRON MTN INC PA | 13,238 | $358K | 0.1% | $27.04 | $26.60 | — | COMMON STOCK | 462846106 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $342K | 0.1% | $52.41 | $43.52 | — | COMMON STOCK | 969490101 |
| DOV | DOVER CORP | 3,700 | $332K | 0.1% | $89.73 * | $39.99 | +21.1% | COMMON STOCK | 260003108 |
| — | BAKER HUGHES INC | 6,570 | $323K | 0.1% | $49.16 | $46.12 | — | COMMON STOCK | 057224107 |
| ELME | WASH REAL EST INV TR | 12,380 | $313K | 0.1% | $25.28 | $26.90 | — | COMMON STOCK | 939653101 |
| — | OSIRIS THERAPEUTICS | 18,660 | $311K | 0.1% | $16.67 | $10.06 | — | COMMON STOCK | 68827R108 |
| CMCSA | COMCAST CORP-CL A | 6,636 | $299K | 0.1% | $45.06 * | $15.62 | +10.2% | COMMON STOCK | 20030N101 |
| FITB | FIFTH THIRD BANCORP | 16,500 | $298K | 0.1% | $18.06 * | $11.47 | +4.9% | COMMON STOCK | 316773100 |
| DHR | DANAHER CORP | 4,273 | $296K | 0.1% | $69.27 * | $25.01 | +12.6% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 2,443 | $294K | 0.1% | $120.34 | $115.02 | — | COMMON STOCK | 74005P104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,675 | $276K | 0.1% | $48.63 | $46.78 | +3.9% | OTHER | 922042775 |
| ITRI | ITRON INC | 6,445 | $276K | 0.1% | $42.82 | $42.64 | +0.4% | COMMON STOCK | 465741106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,640 | $263K | 0.1% | $99.62 * | $44.84 | +11.3% | OTHER | 464287804 |
| — | CEDAR FAIR LP | 6,000 | $262K | 0.1% | $43.67 | $41.33 | — | OTHER | 150185106 |
| HON | HONEYWELL INTERNATIONAL INC | 3,016 | $250K | 0.0% | $82.89 * | $53.13 | +9.0% | COMMON STOCK | 438516106 |
| — | CAVIUM INC | 5,919 | $244K | 0.0% | $41.22 | $35.31 | — | COMMON STOCK | 14964U108 |
| — | FLEETMATICS GROUP PLC COM | 6,492 | $244K | 0.0% | $37.58 | $33.24 | — | COMMON STOCK | G35569105 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $226K | 0.0% | $68.76 * | $47.00 | +17.4% | COMMON STOCK | 14040H105 |
| FCN | FTI CONSULTING INC | 5,988 | $226K | 0.0% | $37.74 | $35.45 | +6.6% | COMMON STOCK | 302941109 |
| — | HEWLETT PACKARD CO | 10,575 | $222K | 0.0% | $20.99 | $24.78 | — | COMMON STOCK | 428236103 |
| GIS | GENERAL MLS INC | 4,496 | $215K | 0.0% | $47.82 * | $31.98 | -1.7% | COMMON STOCK | 370334104 |
| — | PEREGRINE SEMICONDUCTOR | 23,714 | $213K | 0.0% | $8.98 | $9.94 | — | COMMON STOCK | 71366R703 |
| LLY | ELI LILLY & CO. | 4,198 | $211K | 0.0% | $50.26 * | $42.21 | -6.2% | COMMON STOCK | 532457108 |
| SPY | SPDR S&P 500 ETF TRUST | 1,225 | $206K | 0.0% | $168.16 | $167.61 | +0.2% | OTHER | 78462F103 |
| — | KOSMOS ENERGY LTD | 20,000 | $206K | 0.0% | $10.30 | $10.15 | — | COMMON STOCK | G5315B107 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $203K | 0.0% | $11.28 * | $5.20 | +8.6% | COMMON STOCK | 30049A107 |
| TGT | TARGET CORP | 3,150 | $202K | 0.0% | $64.13 * | $47.95 | -7.2% | COMMON STOCK | 87612E106 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 44,584 | $150K | 0.0% | $3.36 * | $3.54 | -1.6% | COMMON STOCK | 66737P600 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $139K | 0.0% | $12.59 | $6.34 | — | COMMON STOCK | 36268W100 |
| MBI | MBIA INC | 12,125 | $124K | 0.0% | $10.23 * | $5.48 | -18.5% | COMMON STOCK | 55262C100 |
| — | VENTRUS BIOSCIEN | 16,875 | $49,000 | 0.0% | $2.90 | $2.43 | — | COMMON STOCK | 922822101 |
| — | BG MEDICINE INC | 16,821 | $15,000 | 0.0% | $0.89 | $1.31 | — | COMMON STOCK | 08861T107 |