Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value: $551M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 158,601 | $16.05M | 2.9% | $101.20 * | $53.69 | +14.4% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 530,917 | $14.88M | 2.7% | $28.03 | $23.21 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 168,830 | $13.74M | 2.5% | $81.41 * | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| JNJ | JOHNSON & JOHNSON | 138,807 | $12.71M | 2.3% | $91.59 * | $59.66 | +10.0% | COMMON STOCK | 478160104 |
| — | MAC-GRAY CORPORATION | 581,033 | $12.34M | 2.2% | $21.23 | $14.20 | — | COMMON STOCK | 554153106 |
| — | ANADARKO PETE CORP | 154,331 | $12.24M | 2.2% | $79.32 | $85.80 | — | COMMON STOCK | 032511107 |
| ORCL | ORACLE CORPORATION COM | 310,639 | $11.88M | 2.2% | $38.26 * | $27.58 | +16.2% | COMMON STOCK | 68389X105 |
| — | ALLERGAN INC | 104,766 | $11.64M | 2.1% | $111.08 | $84.82 | — | COMMON STOCK | 018490102 |
| CVS | CVS CAREMARK CORP | 159,085 | $11.39M | 2.1% | $71.57 * | $41.44 | +24.6% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 136,546 | $11.32M | 2.1% | $82.94 * | $56.00 | +3.5% | COMMON STOCK | 713448108 |
| ABBV | ABBVIE INC | 207,285 | $10.95M | 2.0% | $52.81 * | $26.55 | +23.1% | COMMON STOCK | 00287Y109 |
| MSFT | MICROSOFT CORP | 278,685 | $10.43M | 1.9% | $37.41 * | $26.70 | +16.2% | COMMON STOCK | 594918104 |
| — | CELGENE CORP | 61,226 | $10.35M | 1.9% | $168.96 | $116.99 | — | COMMON STOCK | 151020104 |
| STT | STATE STREET CORP | 135,772 | $9.964M | 1.8% | $73.39 * | $44.60 | +19.3% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC | 132,712 | $9.314M | 1.7% | $70.18 * | $40.08 | +26.7% | COMMON STOCK | 291011104 |
| ORLY | O REILLY AUTOMOTIVE INC | 69,486 | $8.944M | 1.6% | $128.72 * | $7.19 | +19.3% | COMMON STOCK | 67103H107 |
| ECL | ECOLAB INC COM | 85,171 | $8.881M | 1.6% | $104.27 * | $73.48 | +24.4% | COMMON STOCK | 278865100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,932 | $8.721M | 1.6% | $80.80 * | $45.09 | +20.9% | COMMON STOCK | 053015103 |
| HD | HOME DEPOT INC | 105,116 | $8.655M | 1.6% | $82.34 * | $56.05 | +11.1% | COMMON STOCK | 437076102 |
| — | GOOGLE INC-CL A | 7,678 | $8.605M | 1.6% | $1120.73 | $880.28 | — | COMMON STOCK | 38259P508 |
| MMM | 3M CO | 60,828 | $8.531M | 1.5% | $140.25 * | $61.26 | +30.9% | COMMON STOCK | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 72,943 | $8.301M | 1.5% | $113.80 | $93.77 | — | COMMON STOCK | 913017109 |
| — | MEDTRONIC INC | 144,375 | $8.286M | 1.5% | $57.39 | $51.66 | — | COMMON STOCK | 585055106 |
| ABT | ABBOTT LABS | 212,990 | $8.164M | 1.5% | $38.33 * | $28.85 | +5.4% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 88,225 | $7.95M | 1.4% | $90.11 * | $52.90 | +23.0% | COMMON STOCK | 806857108 |
| AAPL | APPLE INC | 14,059 | $7.887M | 1.4% | $560.99 * | $13.18 | +32.0% | COMMON STOCK | 037833100 |
| PFE | PFIZER INC | 229,994 | $7.045M | 1.3% | $30.63 * | $16.46 | +7.2% | COMMON STOCK | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 142,126 | $6.984M | 1.3% | $49.14 * | $26.94 | -1.2% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 135,527 | $6.783M | 1.2% | $50.05 * | $30.12 | +9.3% | COMMON STOCK | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 293,164 | $6.576M | 1.2% | $22.43 * | $15.24 | +1.2% | COMMON STOCK | 17275R102 |
| — | COMCAST CORP-SPECIAL CL A | 127,640 | $6.367M | 1.2% | $49.88 | $39.91 | — | COMMON STOCK | 20030N200 |
| ISRG | INTUITIVE SURGICAL INC | 16,337 | $6.275M | 1.1% | $384.10 * | $54.79 | -22.1% | COMMON STOCK | 46120E602 |
| — | STERICYCLE INC | 52,145 | $6.058M | 1.1% | $116.18 | $110.44 | — | COMMON STOCK | 858912108 |
| DIS | DISNEY WALT CO NEW | 79,164 | $6.048M | 1.1% | $76.40 * | $56.33 | +22.0% | COMMON STOCK | 254687106 |
| NEE | NEXTERA ENERGY INC | 69,003 | $5.908M | 1.1% | $85.62 * | $14.15 | +10.3% | COMMON STOCK | 65339F101 |
| — | HANESBRANDS INC | 83,853 | $5.892M | 1.1% | $70.27 | $51.42 | — | COMMON STOCK | 410345102 |
| — | SIGMA ALDRICH CORP | 62,475 | $5.873M | 1.1% | $94.01 | $80.42 | — | COMMON STOCK | 826552101 |
| — | APACHE CORP | 66,982 | $5.756M | 1.0% | $85.93 | $83.83 | — | COMMON STOCK | 037411105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 131,045 | $5.391M | 1.0% | $41.14 | $41.91 | -1.8% | OTHER | 922042858 |
| APD | AIR PRODS & CHEMS INC | 48,108 | $5.378M | 1.0% | $111.79 * | $61.55 | +25.5% | COMMON STOCK | 009158106 |
| KMI | KINDER MORGAN INC | 149,150 | $5.369M | 1.0% | $36.00 * | $20.13 | -2.4% | COMMON STOCK | 49456B101 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,820 | $4.886M | 0.9% | $90.78 * | $32.22 | +40.9% | COMMON STOCK | 405217100 |
| BP | BP PLC SPONS ADR | 99,529 | $4.838M | 0.9% | $48.61 | $42.08 | +15.5% | COMMON STOCK | 055622104 |
| SYY | SYSCO CORP | 133,097 | $4.805M | 0.9% | $36.10 * | $24.40 | +7.5% | COMMON STOCK | 871829107 |
| QCOM | QUALCOMM INC | 64,180 | $4.765M | 0.9% | $74.24 * | $45.22 | +17.6% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP | 48,481 | $4.704M | 0.9% | $97.03 * | $71.77 | -1.0% | COMMON STOCK | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 43,738 | $4.569M | 0.8% | $104.46 * | $63.06 | +6.2% | COMMON STOCK | 494368103 |
| WMT | WAL MART STORES INC | 56,111 | $4.415M | 0.8% | $78.68 * | $19.98 | +3.8% | COMMON STOCK | 931142103 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,747 | $4.267M | 0.8% | $187.59 * | $118.94 | -6.8% | COMMON STOCK | 459200101 |
| KO | COCA COLA CO | 102,942 | $4.253M | 0.8% | $41.31 * | $27.85 | +1.8% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SVC INC CL B | 40,161 | $4.22M | 0.8% | $105.08 * | $55.38 | +24.5% | COMMON STOCK | 911312106 |
| — | SPX CORP | 42,157 | $4.199M | 0.8% | $99.60 | $71.98 | — | COMMON STOCK | 784635104 |
| UNFI | UNITED NAT FOODS INC | 55,180 | $4.16M | 0.8% | $75.39 | $51.91 | +45.2% | COMMON STOCK | 911163103 |
| — | EMC CORP/MASS | 162,295 | $4.082M | 0.7% | $25.15 | $23.62 | — | COMMON STOCK | 268648102 |
| — | CHUBB CORP | 39,908 | $3.856M | 0.7% | $96.62 | $84.65 | — | COMMON STOCK | 171232101 |
| CL | COLGATE PALMOLIVE CO | 58,385 | $3.807M | 0.7% | $65.21 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| — | QUESTAR CORP COM | 162,004 | $3.724M | 0.7% | $22.99 | $23.85 | — | COMMON STOCK | 748356102 |
| IDXX | IDEXX LABS INC | 34,685 | $3.689M | 0.7% | $106.36 * | $43.69 | +21.7% | COMMON STOCK | 45168D104 |
| ITW | ILLINOIS TOOL WORKS | 43,614 | $3.667M | 0.7% | $84.08 * | $49.85 | +27.7% | COMMON STOCK | 452308109 |
| MAT | MATTEL INC | 76,685 | $3.649M | 0.7% | $47.58 | $43.47 | +9.5% | COMMON STOCK | 577081102 |
| — | STAPLES INC | 228,888 | $3.637M | 0.7% | $15.89 | $15.87 | — | COMMON STOCK | 855030102 |
| COST | COSTCO WHSL CORP NEW | 27,112 | $3.227M | 0.6% | $119.02 * | $86.56 | +9.6% | COMMON STOCK | 22160K105 |
| JPM | JP MORGAN CHASE & CO | 55,053 | $3.219M | 0.6% | $58.47 * | $36.45 | +16.1% | COMMON STOCK | 46625H100 |
| T | AT & T INC | 87,685 | $3.083M | 0.6% | $35.16 * | $11.39 | -0.9% | COMMON STOCK | 00206R102 |
| LNC | LINCOLN NATL CORP IND COM | 57,850 | $2.986M | 0.5% | $51.62 * | $31.80 | +7.8% | COMMON STOCK | 534187109 |
| DLX | DELUXE CORP | 54,160 | $2.827M | 0.5% | $52.20 * | $24.83 | +34.7% | COMMON STOCK | 248019101 |
| FFIV | F5 NETWORKS INC | 30,819 | $2.8M | 0.5% | $90.85 | $78.95 | +15.1% | COMMON STOCK | 315616102 |
| FLS | FLOWSERVE CORP | 34,392 | $2.711M | 0.5% | $78.83 * | $43.03 | +46.6% | COMMON STOCK | 34354P105 |
| SYK | STRYKER CORP | 35,868 | $2.695M | 0.5% | $75.14 * | $56.92 | +14.6% | COMMON STOCK | 863667101 |
| INTC | INTEL CORP | 102,178 | $2.652M | 0.5% | $25.95 * | $17.18 | +12.4% | COMMON STOCK | 458140100 |
| TSCO | TRACTOR SUPPLY CO | 33,360 | $2.588M | 0.5% | $77.58 * | $9.84 | +33.1% | COMMON STOCK | 892356106 |
| — | PETSMART INC | 34,835 | $2.534M | 0.5% | $72.74 | $66.99 | — | COMMON STOCK | 716768106 |
| D | DOMINION RES INC VA | 37,850 | $2.449M | 0.4% | $64.70 * | $34.53 | +13.3% | COMMON STOCK | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 68,476 | $2.393M | 0.4% | $34.95 * | $21.22 | +23.0% | COMMON STOCK | 064058100 |
| — | SPECTRA ENERGY CORP | 66,885 | $2.382M | 0.4% | $35.61 | $34.46 | — | COMMON STOCK | 847560109 |
| EFA | ISHARES MSCI EAFE ETF | 34,660 | $2.326M | 0.4% | $67.11 | $60.47 | +11.0% | OTHER | 464287465 |
| BAC | BANK AMER CORP | 136,339 | $2.123M | 0.4% | $15.57 * | $10.05 | +22.0% | COMMON STOCK | 060505104 |
| SO | SOUTHERN CO | 51,116 | $2.101M | 0.4% | $41.10 * | $26.74 | -8.1% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH-ADR A | 28,973 | $2.065M | 0.4% | $71.27 | $63.94 | — | COMMON STOCK | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 25,226 | $1.957M | 0.4% | $77.58 * | $48.13 | +11.6% | COMMON STOCK | 693475105 |
| — | WALGREEN CO | 32,592 | $1.872M | 0.3% | $57.44 | $44.21 | — | COMMON STOCK | 931422109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,835 | $1.639M | 0.3% | $53.15 * | $28.80 | +24.6% | COMMON STOCK | 110122108 |
| — | VODAFONE GROUP ADR | 39,746 | $1.562M | 0.3% | $39.30 | $28.74 | — | COMMON STOCK | 92857W209 |
| ROP | ROPER INDS INC NEW | 11,217 | $1.556M | 0.3% | $138.72 * | $113.65 | +13.4% | COMMON STOCK | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,404 | $1.544M | 0.3% | $68.92 * | $28.19 | -2.7% | COMMON STOCK | 579780206 |
| — | SOLARWINDS INC | 39,792 | $1.505M | 0.3% | $37.82 | $38.82 | — | COMMON STOCK | 83416B109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,672 | $1.502M | 0.3% | $118.53 | $110.02 | +7.8% | COMMON STOCK | 084670702 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 56,630 | $1.3M | 0.2% | $22.96 | $21.89 | — | COMMON STOCK | 70931T103 |
| — | LINEAR TECHNOLOGY CORP | 27,925 | $1.272M | 0.2% | $45.55 | $41.72 | — | COMMON STOCK | 535678106 |
| — | EXPRESS SCRIPTS HLDG | 17,187 | $1.207M | 0.2% | $70.23 | $61.76 | — | COMMON STOCK | 30219G108 |
| — | QEP RESOURCES INC | 37,958 | $1.163M | 0.2% | $30.64 | $27.78 | — | COMMON STOCK | 74733V100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 27,820 | $1.16M | 0.2% | $41.70 | $37.38 | +11.5% | OTHER | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,577 | $1.118M | 0.2% | $244.26 | $212.00 | +15.2% | OTHER | 78467Y107 |
| AMGN | AMGEN INC | 9,780 | $1.116M | 0.2% | $114.11 * | $75.48 | +8.0% | COMMON STOCK | 031162100 |
| — | PDC ENERGY INC | 20,290 | $1.08M | 0.2% | $53.23 | $51.50 | — | COMMON STOCK | 69327R101 |
| CVX | CHEVRON CORPORATION | 8,484 | $1.06M | 0.2% | $124.94 * | $71.30 | +5.5% | COMMON STOCK | 166764100 |
| BIIB | BIOGEN IDEC INC | 3,624 | $1.013M | 0.2% | $279.53 | $213.68 | +30.8% | COMMON STOCK | 09062X103 |
| — | CENTURYLINK INC | 31,525 | $1.004M | 0.2% | $31.85 | $35.35 | — | COMMON STOCK | 156700106 |
| — | ATWOOD OCEANICS INC | 18,500 | $988K | 0.2% | $53.41 | $52.05 | — | COMMON STOCK | 050095108 |
| GILD | GILEAD SCIENCES INC | 12,403 | $931K | 0.2% | $75.06 * | $39.24 | +33.0% | COMMON STOCK | 375558103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $892K | 0.2% | $74.31 | $73.64 | +0.9% | COMMON STOCK | 92532F100 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,823 | $861K | 0.2% | $37.73 * | $24.57 | +30.4% | COMMON STOCK | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 7,964 | $804K | 0.1% | $100.95 * | $29.46 | +51.9% | COMMON STOCK | 192446102 |
| FDX | FEDEX CORPORATION | 5,535 | $796K | 0.1% | $143.81 * | $83.25 | +46.3% | COMMON STOCK | 31428X106 |
| — | JOHNSON CTLS INC | 15,200 | $780K | 0.1% | $51.32 | $35.81 | — | COMMON STOCK | 478366107 |
| — | RAYTHEON COMPANY | 8,470 | $768K | 0.1% | $90.67 | $66.16 | — | COMMON STOCK | 755111507 |
| — | DENBURY RES INC | 46,505 | $764K | 0.1% | $16.43 | $17.31 | — | COMMON STOCK | 247916208 |
| — | PALL CORPORATION | 8,567 | $731K | 0.1% | $85.33 | $66.38 | — | COMMON STOCK | 696429307 |
| — | DU PONT E I DE NEMOURS & CO | 10,785 | $701K | 0.1% | $65.00 | $53.34 | — | COMMON STOCK | 263534109 |
| — | BB & T CORP | 18,674 | $697K | 0.1% | $37.32 | $33.90 | — | COMMON STOCK | 054937107 |
| — | NOBLE CORPORATION PLC | 18,030 | $676K | 0.1% | $37.49 | $37.49 | — | COMMON STOCK | G65431101 |
| HP | HELMERICH & PAYNE INC | 7,900 | $664K | 0.1% | $84.05 | $61.57 | +36.6% | COMMON STOCK | 423452101 |
| OMC | OMNICOM GROUP INC | 8,755 | $651K | 0.1% | $74.36 * | $41.21 | +21.8% | COMMON STOCK | 681919106 |
| LEG | LEGGETT & PLATT COM | 20,650 | $639K | 0.1% | $30.94 | $32.38 | -4.4% | COMMON STOCK | 524660107 |
| — | SCRIPPS NETWORKS | 7,200 | $622K | 0.1% | $86.39 | $66.81 | — | COMMON STOCK | 811065101 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $601K | 0.1% | $25.30 | $21.83 | +16.0% | COMMON STOCK | 703481101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,057 | $558K | 0.1% | $11.61 * | $11.69 | -16.9% | COMMON STOCK | 46333X108 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $535K | 0.1% | $81.99 | $43.52 | — | COMMON STOCK | 969490101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 5,400 | $518K | 0.1% | $95.93 | $83.51 | +14.9% | OTHER | 922908769 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $510K | 0.1% | $17.00 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | HOSPIRA INC | 11,615 | $479K | 0.1% | $41.24 | $38.32 | — | COMMON STOCK | 441060100 |
| RIG | TRANSOCEAN LTD | 9,487 | $469K | 0.1% | $49.44 | $50.97 | -3.0% | COMMON STOCK | H8817H100 |
| LGND | LIGAND PHARMACEUTICALS INC B | 8,829 | $464K | 0.1% | $52.55 * | $32.58 | +0.7% | COMMON STOCK | 53220K504 |
| — | ULTRA PETE CORP | 21,137 | $458K | 0.1% | $21.67 | $19.82 | — | COMMON STOCK | 903914109 |
| LOW | LOWES COS INC | 9,205 | $456K | 0.1% | $49.54 * | $33.86 | +18.0% | COMMON STOCK | 548661107 |
| — | COVIDIEN PLC | 6,283 | $428K | 0.1% | $68.12 | $62.87 | — | COMMON STOCK | G2554F113 |
| CMCSA | COMCAST CORP-CL A | 8,136 | $423K | 0.1% | $51.99 * | $16.13 | +23.4% | COMMON STOCK | 20030N101 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $405K | 0.1% | $15.21 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | VOLCANO CORP | 18,404 | $402K | 0.1% | $21.84 | $20.14 | — | COMMON STOCK | 928645100 |
| CBSH | COMMERCE BANCSHARES INC | 8,953 | $402K | 0.1% | $44.90 * | $21.52 | +14.5% | COMMON STOCK | 200525103 |
| FITB | FIFTH THIRD BANCORP | 19,000 | $400K | 0.1% | $21.05 * | $11.68 | +20.8% | COMMON STOCK | 316773100 |
| GD | GENERAL DYNAMICS CORP | 4,094 | $391K | 0.1% | $95.51 * | $56.44 | +30.3% | COMMON STOCK | 369550108 |
| — | BLUEBIRD BIO INC | 17,390 | $365K | 0.1% | $20.99 | $25.58 | — | COMMON STOCK | 09609G100 |
| — | BAKER HUGHES INC | 6,570 | $363K | 0.1% | $55.25 | $46.12 | — | COMMON STOCK | 057224107 |
| — | REALPAGE INC | 15,410 | $360K | 0.1% | $23.36 | $23.36 | — | COMMON STOCK | 75606N109 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 21,520 | $360K | 0.1% | $16.73 | $16.06 | — | COMMON STOCK | 798241105 |
| DOV | DOVER CORP | 3,700 | $357K | 0.1% | $96.49 * | $39.99 | +30.7% | COMMON STOCK | 260003108 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $353K | 0.1% | $17.79 | $17.44 | — | COMMON STOCK | 71372U104 |
| — | INTERMUNE INC | 23,831 | $351K | 0.1% | $14.73 | $9.64 | — | COMMON STOCK | 45884X103 |
| DHR | DANAHER CORP | 4,273 | $330K | 0.1% | $77.23 * | $25.01 | +25.4% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 2,443 | $318K | 0.1% | $130.17 | $115.02 | — | COMMON STOCK | 74005P104 |
| — | OSIRIS THERAPEUTICS | 18,910 | $304K | 0.1% | $16.08 | $10.14 | — | COMMON STOCK | 68827R108 |
| — | CEDAR FAIR LP | 6,000 | $297K | 0.1% | $49.50 | $41.33 | — | OTHER | 150185106 |
| LLY | ELI LILLY & CO. | 5,750 | $293K | 0.1% | $50.96 * | $41.50 | -2.4% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC | 6,425 | $293K | 0.1% | $45.60 * | $25.02 | +25.8% | COMMON STOCK | 704326107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,678 | $292K | 0.1% | $109.04 * | $44.94 | +21.4% | OTHER | 464287804 |
| ELME | WASH REAL EST INV TR | 12,380 | $289K | 0.1% | $23.34 | $26.90 | — | COMMON STOCK | 939653101 |
| — | FLEETMATICS GROUP PLC COM | 6,492 | $281K | 0.1% | $43.28 | $33.24 | — | COMMON STOCK | G35569105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,475 | $278K | 0.1% | $50.78 | $46.78 | +8.4% | OTHER | 922042775 |
| HON | HONEYWELL INTERNATIONAL INC | 3,016 | $276K | 0.1% | $91.51 * | $53.13 | +20.6% | COMMON STOCK | 438516106 |
| — | FEI CO | 2,972 | $266K | 0.0% | $89.50 | $89.50 | — | COMMON STOCK | 30241L109 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $252K | 0.0% | $76.67 * | $47.00 | +31.4% | COMMON STOCK | 14040H105 |
| — | KOSMOS ENERGY LTD | 20,000 | $224K | 0.0% | $11.20 | $10.15 | — | COMMON STOCK | G5315B107 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $222K | 0.0% | $12.33 * | $5.20 | +20.0% | COMMON STOCK | 30049A107 |
| SPY | SPDR S&P 500 ETF TRUST | 1,175 | $217K | 0.0% | $184.68 | $167.61 | +10.2% | OTHER | 78462F103 |
| — | UBIQUITI NETWORK | 4,720 | $217K | 0.0% | $45.97 | $45.97 | — | COMMON STOCK | 90347A100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,876 | $216K | 0.0% | $75.10 | $75.10 | — | COMMON STOCK | 780259107 |
| GIS | GENERAL MLS INC | 4,300 | $215K | 0.0% | $50.00 * | $31.98 | +3.1% | COMMON STOCK | 370334104 |
| — | CAVIUM INC | 5,919 | $204K | 0.0% | $34.47 | $35.31 | — | COMMON STOCK | 14964U108 |
| FISV | FISERV INC | 3,400 | $201K | 0.0% | $59.12 * | $26.98 | +9.5% | COMMON STOCK | 337738108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 48,584 | $183K | 0.0% | $3.77 * | $3.57 | +8.5% | COMMON STOCK | 66737P600 |
| — | PEREGRINE SEMICONDUCTOR | 23,714 | $176K | 0.0% | $7.42 | $9.94 | — | COMMON STOCK | 71366R703 |
| MBI | MBIA INC | 11,475 | $137K | 0.0% | $11.94 * | $5.48 | -4.9% | COMMON STOCK | 55262C100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $93,000 | 0.0% | $7.50 | $8.34 | — | COMMON STOCK | M25082104 |
| — | HERCULES OFFSHORE INC | 13,000 | $85,000 | 0.0% | $6.54 | $6.54 | — | COMMON STOCK | 427093109 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $83,000 | 0.0% | $7.52 | $6.34 | — | COMMON STOCK | 36268W100 |
| — | VENTRUS BIOSCIEN | 16,875 | $64,000 | 0.0% | $3.79 | $2.43 | — | COMMON STOCK | 922822101 |
| — | BG MEDICINE INC | 14,821 | $15,000 | 0.0% | $1.01 | $1.31 | — | COMMON STOCK | 08861T107 |