Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 7, 2014
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 153,825 | $15.03M | 2.8% | $97.68 * | $53.69 | +11.2% | COMMON STOCK | 30231G102 |
| — | GENERAL ELECTRIC CORP | 527,203 | $13.65M | 2.5% | $25.89 | $23.21 | — | COMMON STOCK | 369604103 |
| JNJ | JOHNSON & JOHNSON | 138,509 | $13.61M | 2.5% | $98.23 * | $59.66 | +18.8% | COMMON STOCK | 478160104 |
| — | ANADARKO PETE CORP | 155,081 | $13.14M | 2.4% | $84.76 | $85.80 | — | COMMON STOCK | 032511107 |
| PG | PROCTER & GAMBLE COMPANY | 161,757 | $13.04M | 2.4% | $80.60 * | $55.00 | +5.3% | COMMON STOCK | 742718109 |
| — | ALLERGAN INC | 104,521 | $12.97M | 2.4% | $124.10 | $84.82 | — | COMMON STOCK | 018490102 |
| ORCL | ORACLE CORPORATION COM | 306,489 | $12.54M | 2.3% | $40.91 * | $27.58 | +24.6% | COMMON STOCK | 68389X105 |
| CVS | CVS CAREMARK CORP | 158,878 | $11.89M | 2.2% | $74.86 * | $41.44 | +30.8% | COMMON STOCK | 126650100 |
| PEP | PEPSICO INC | 137,352 | $11.47M | 2.1% | $83.50 * | $56.00 | +4.9% | COMMON STOCK | 713448108 |
| MSFT | MICROSOFT CORP | 272,485 | $11.17M | 2.1% | $40.99 * | $26.70 | +28.3% | COMMON STOCK | 594918104 |
| ORLY | O REILLY AUTOMOTIVE INC | 68,711 | $10.2M | 1.9% | $148.39 * | $7.19 | +37.5% | COMMON STOCK | 67103H107 |
| STT | STATE STREET CORP | 135,697 | $9.438M | 1.8% | $69.55 * | $44.60 | +13.5% | COMMON STOCK | 857477103 |
| EMR | EMERSON ELECTRIC | 133,645 | $8.927M | 1.7% | $66.80 * | $40.08 | +21.4% | COMMON STOCK | 291011104 |
| ECL | ECOLAB INC COM | 82,551 | $8.915M | 1.7% | $107.99 * | $73.48 | +29.2% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 89,450 | $8.721M | 1.6% | $97.50 * | $53.07 | +33.3% | COMMON STOCK | 806857108 |
| — | MEDTRONIC INC | 141,311 | $8.696M | 1.6% | $61.54 | $51.66 | — | COMMON STOCK | 585055106 |
| — | GOOGLE INC-CL A | 7,683 | $8.563M | 1.6% | $1114.54 | $880.28 | — | COMMON STOCK | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 72,843 | $8.511M | 1.6% | $116.84 | $93.77 | — | COMMON STOCK | 913017109 |
| — | CELGENE CORP | 60,196 | $8.403M | 1.6% | $139.59 | $116.99 | — | COMMON STOCK | 151020104 |
| HD | HOME DEPOT INC | 105,951 | $8.384M | 1.6% | $79.13 * | $56.05 | +7.4% | COMMON STOCK | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 107,826 | $8.331M | 1.5% | $77.26 * | $45.09 | +16.4% | COMMON STOCK | 053015103 |
| ABBV | ABBVIE INC | 158,666 | $8.155M | 1.5% | $51.40 * | $26.55 | +20.8% | COMMON STOCK | 00287Y109 |
| ABT | ABBOTT LABS | 198,089 | $7.628M | 1.4% | $38.51 * | $28.85 | +6.5% | COMMON STOCK | 002824100 |
| MRK | MERCK & CO INC | 133,702 | $7.59M | 1.4% | $56.77 * | $30.12 | +25.0% | COMMON STOCK | 58933Y105 |
| AAPL | APPLE INC | 14,064 | $7.549M | 1.4% | $536.76 * | $13.18 | +27.0% | COMMON STOCK | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 158,186 | $7.525M | 1.4% | $47.57 * | $26.83 | -2.9% | COMMON STOCK | 92343V104 |
| MMM | 3M CO | 54,939 | $7.453M | 1.4% | $135.66 * | $61.26 | +27.5% | COMMON STOCK | 88579Y101 |
| PFE | PFIZER INC | 227,774 | $7.316M | 1.4% | $32.12 * | $16.46 | +13.4% | COMMON STOCK | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 16,347 | $7.16M | 1.3% | $438.00 * | $54.79 | -11.2% | COMMON STOCK | 46120E602 |
| — | COMCAST CORP-SPECIAL CL A | 136,765 | $6.67M | 1.2% | $48.77 | $40.50 | — | COMMON STOCK | 20030N200 |
| DIS | DISNEY WALT CO NEW | 79,114 | $6.335M | 1.2% | $80.07 * | $56.33 | +27.8% | COMMON STOCK | 254687106 |
| KMI | KINDER MORGAN INC | 191,935 | $6.236M | 1.2% | $32.49 * | $19.76 | -9.2% | COMMON STOCK | 49456B101 |
| — | HANESBRANDS INC | 80,238 | $6.137M | 1.1% | $76.48 | $51.42 | — | COMMON STOCK | 410345102 |
| NEE | NEXTERA ENERGY INC | 62,603 | $5.986M | 1.1% | $95.62 * | $14.15 | +24.1% | COMMON STOCK | 65339F101 |
| — | STERICYCLE INC | 52,145 | $5.925M | 1.1% | $113.63 | $110.44 | — | COMMON STOCK | 858912108 |
| CSCO | CISCO SYSTEMS INC | 252,667 | $5.664M | 1.1% | $22.42 * | $15.24 | +1.9% | COMMON STOCK | 17275R102 |
| APD | AIR PRODS & CHEMS INC | 47,458 | $5.649M | 1.1% | $119.03 * | $61.55 | +34.5% | COMMON STOCK | 009158106 |
| — | APACHE CORP | 67,512 | $5.6M | 1.0% | $82.95 | $83.83 | — | COMMON STOCK | 037411105 |
| — | SIGMA ALDRICH CORP | 58,700 | $5.481M | 1.0% | $93.37 | $80.42 | — | COMMON STOCK | 826552101 |
| QCOM | QUALCOMM INC | 67,950 | $5.359M | 1.0% | $78.87 * | $45.71 | +24.1% | COMMON STOCK | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 43,626 | $4.81M | 0.9% | $110.26 * | $63.06 | +12.9% | COMMON STOCK | 494368103 |
| HAIN | HAIN CELESTIAL GROUP INC | 52,265 | $4.779M | 0.9% | $91.44 * | $32.22 | +41.9% | COMMON STOCK | 405217100 |
| SYY | SYSCO CORP | 132,115 | $4.773M | 0.9% | $36.13 * | $24.40 | +7.6% | COMMON STOCK | 871829107 |
| BP | BP PLC SPONS ADR | 99,213 | $4.772M | 0.9% | $48.10 | $42.08 | +14.3% | COMMON STOCK | 055622104 |
| MCD | MCDONALDS CORP | 48,156 | $4.721M | 0.9% | $98.04 * | $71.77 | +0.9% | COMMON STOCK | 580135101 |
| — | EMC CORP/MASS | 160,195 | $4.391M | 0.8% | $27.41 | $23.62 | — | COMMON STOCK | 268648102 |
| IBM | INTL. BUSINESS MACHINES CORP | 22,707 | $4.371M | 0.8% | $192.50 * | $118.94 | -3.8% | COMMON STOCK | 459200101 |
| WMT | WAL MART STORES INC | 57,021 | $4.358M | 0.8% | $76.43 * | $19.98 | +1.5% | COMMON STOCK | 931142103 |
| IDXX | IDEXX LABS INC | 34,885 | $4.235M | 0.8% | $121.40 * | $43.69 | +38.9% | COMMON STOCK | 45168D104 |
| — | SPX CORP | 40,897 | $4.021M | 0.7% | $98.32 | $71.98 | — | COMMON STOCK | 784635104 |
| UPS | UNITED PARCEL SVC INC CL B | 39,976 | $3.893M | 0.7% | $97.38 * | $55.38 | +16.2% | COMMON STOCK | 911312106 |
| — | QUESTAR CORP COM | 162,129 | $3.855M | 0.7% | $23.78 | $23.85 | — | COMMON STOCK | 748356102 |
| UNFI | UNITED NAT FOODS INC | 51,391 | $3.645M | 0.7% | $70.93 | $51.91 | +36.6% | COMMON STOCK | 911163103 |
| KO | COCA COLA CO | 94,242 | $3.643M | 0.7% | $38.66 * | $27.85 | -4.0% | COMMON STOCK | 191216100 |
| — | CHUBB CORP | 40,363 | $3.604M | 0.7% | $89.29 | $84.70 | — | COMMON STOCK | 171232101 |
| CL | COLGATE PALMOLIVE CO | 55,085 | $3.573M | 0.7% | $64.86 * | $44.38 | +11.2% | COMMON STOCK | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 43,614 | $3.547M | 0.7% | $81.33 * | $49.85 | +24.2% | COMMON STOCK | 452308109 |
| JPM | JP MORGAN CHASE & CO | 57,303 | $3.479M | 0.6% | $60.71 * | $36.67 | +20.6% | COMMON STOCK | 46625H100 |
| LNC | LINCOLN NATL CORP IND COM | 61,835 | $3.133M | 0.6% | $50.67 * | $31.91 | +5.8% | COMMON STOCK | 534187109 |
| FFIV | F5 NETWORKS INC | 28,820 | $3.073M | 0.6% | $106.63 | $78.95 | +35.1% | COMMON STOCK | 315616102 |
| SYK | STRYKER CORP | 36,443 | $2.969M | 0.6% | $81.47 * | $57.11 | +24.3% | COMMON STOCK | 863667101 |
| T | AT & T INC | 84,480 | $2.963M | 0.6% | $35.07 * | $11.39 | +0.6% | COMMON STOCK | 00206R102 |
| DLX | DELUXE CORP | 55,965 | $2.936M | 0.5% | $52.46 * | $25.07 | +34.9% | COMMON STOCK | 248019101 |
| COST | COSTCO WHSL CORP NEW | 25,817 | $2.883M | 0.5% | $111.67 * | $86.56 | +3.1% | COMMON STOCK | 22160K105 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 69,870 | $2.835M | 0.5% | $40.58 | $41.91 | -3.2% | OTHER | 922042858 |
| FLS | FLOWSERVE CORP | 34,292 | $2.686M | 0.5% | $78.33 * | $43.03 | +46.0% | COMMON STOCK | 34354P105 |
| D | DOMINION RES INC VA | 37,050 | $2.63M | 0.5% | $70.99 * | $34.53 | +25.4% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP | 68,985 | $2.548M | 0.5% | $36.94 | $34.54 | — | COMMON STOCK | 847560109 |
| INTC | INTEL CORP | 95,589 | $2.468M | 0.5% | $25.82 * | $17.18 | +12.8% | COMMON STOCK | 458140100 |
| — | STAPLES INC | 210,938 | $2.392M | 0.4% | $11.34 | $15.87 | — | COMMON STOCK | 855030102 |
| BK | BANK OF NEW YORK MELLON CORP | 67,439 | $2.38M | 0.4% | $35.29 * | $21.22 | +24.8% | COMMON STOCK | 064058100 |
| BAC | BANK AMER CORP | 137,659 | $2.368M | 0.4% | $17.20 * | $10.05 | +34.9% | COMMON STOCK | 060505104 |
| MAT | MATTEL INC | 57,705 | $2.315M | 0.4% | $40.12 | $43.47 | -7.7% | COMMON STOCK | 577081102 |
| EFA | ISHARES MSCI EAFE ETF | 33,410 | $2.245M | 0.4% | $67.20 | $60.47 | +11.1% | OTHER | 464287465 |
| — | ROYAL DUTCH-ADR A | 30,123 | $2.201M | 0.4% | $73.07 | $64.29 | — | COMMON STOCK | 780259206 |
| PNC | PNC FINANCIAL SERVICES GROUP | 24,839 | $2.161M | 0.4% | $87.00 * | $48.13 | +25.8% | COMMON STOCK | 693475105 |
| — | WALGREEN CO | 32,639 | $2.155M | 0.4% | $66.03 | $44.21 | — | COMMON STOCK | 931422109 |
| SO | SOUTHERN CO | 46,266 | $2.033M | 0.4% | $43.94 * | $26.74 | -0.5% | COMMON STOCK | 842587107 |
| BMY | BRISTOL MYERS SQUIBB CO | 37,980 | $1.973M | 0.4% | $51.95 * | $30.14 | +16.4% | COMMON STOCK | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 26,750 | $1.889M | 0.4% | $70.62 * | $9.84 | +21.4% | COMMON STOCK | 892356106 |
| — | PETSMART INC | 26,860 | $1.851M | 0.3% | $68.91 | $66.99 | — | COMMON STOCK | 716768106 |
| — | QEP RESOURCES INC | 62,683 | $1.845M | 0.3% | $29.43 | $28.43 | — | COMMON STOCK | 74733V100 |
| LGND | LIGAND PHARMACEUTICALS INC B | 26,143 | $1.759M | 0.3% | $67.28 * | $38.61 | +8.7% | COMMON STOCK | 53220K504 |
| — | SOLARWINDS INC | 39,792 | $1.696M | 0.3% | $42.62 | $38.82 | — | COMMON STOCK | 83416B109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 22,354 | $1.604M | 0.3% | $71.75 * | $28.19 | +1.3% | COMMON STOCK | 579780206 |
| — | LINEAR TECHNOLOGY CORP | 32,800 | $1.597M | 0.3% | $48.69 | $42.76 | — | COMMON STOCK | 535678106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,672 | $1.584M | 0.3% | $125.00 | $110.02 | +13.6% | COMMON STOCK | 084670702 |
| PMT | PENNYMAC MORTGAGE INVT TRUST R | 63,780 | $1.524M | 0.3% | $23.89 | $22.11 | — | COMMON STOCK | 70931T103 |
| ROP | ROPER INDS INC NEW | 11,217 | $1.498M | 0.3% | $133.55 * | $113.65 | +9.4% | COMMON STOCK | 776696106 |
| AMGN | AMGEN INC | 11,180 | $1.379M | 0.3% | $123.35 * | $76.91 | +15.1% | COMMON STOCK | 031162100 |
| — | PDC ENERGY INC | 20,290 | $1.263M | 0.2% | $62.25 | $51.50 | — | COMMON STOCK | 69327R101 |
| BIIB | BIOGEN IDEC INC | 3,624 | $1.108M | 0.2% | $305.74 | $213.68 | +43.1% | COMMON STOCK | 09062X103 |
| — | INTERMUNE INC | 31,914 | $1.068M | 0.2% | $33.46 | $15.67 | — | COMMON STOCK | 45884X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,126 | $1.034M | 0.2% | $250.61 | $212.00 | +18.2% | OTHER | 78467Y107 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,620 | $1.016M | 0.2% | $41.27 | $37.38 | +10.4% | OTHER | 921943858 |
| — | CENTURYLINK INC | 30,725 | $1.009M | 0.2% | $32.84 | $35.35 | — | COMMON STOCK | 156700106 |
| — | ATWOOD OCEANICS INC | 18,500 | $932K | 0.2% | $50.38 | $52.05 | — | COMMON STOCK | 050095108 |
| GILD | GILEAD SCIENCES INC | 12,403 | $879K | 0.2% | $70.87 * | $39.24 | +25.5% | COMMON STOCK | 375558103 |
| — | EXPRESS SCRIPTS HLDG | 11,552 | $867K | 0.2% | $75.05 | $61.76 | — | COMMON STOCK | 30219G108 |
| HP | HELMERICH & PAYNE INC | 7,900 | $850K | 0.2% | $107.59 | $61.57 | +74.7% | COMMON STOCK | 423452101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $849K | 0.2% | $70.73 | $73.64 | -4.0% | COMMON STOCK | 92532F100 |
| — | RAYTHEON COMPANY | 8,470 | $837K | 0.2% | $98.82 | $66.16 | — | COMMON STOCK | 755111507 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,928 | $806K | 0.1% | $50.60 * | $36.88 | +21.6% | COMMON STOCK | 192446102 |
| VOD | VODAFONE GROUP SPONS ADR | 21,584 | $795K | 0.1% | $36.83 | $38.55 | -4.5% | COMMON STOCK | 92857W308 |
| — | ULTRA PETE CORP | 28,637 | $770K | 0.1% | $26.89 | $21.67 | — | COMMON STOCK | 903914109 |
| — | PALL CORPORATION | 8,567 | $766K | 0.1% | $89.41 | $66.38 | — | COMMON STOCK | 696429307 |
| — | DENBURY RES INC | 46,505 | $763K | 0.1% | $16.41 | $17.31 | — | COMMON STOCK | 247916208 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $753K | 0.1% | $31.70 | $21.83 | +45.2% | COMMON STOCK | 703481101 |
| — | BB & T CORP | 18,674 | $750K | 0.1% | $40.16 | $33.90 | — | COMMON STOCK | 054937107 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $740K | 0.1% | $24.66 | $15.30 | — | COMMON STOCK | G6359F103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 22,323 | $738K | 0.1% | $33.06 * | $24.57 | +15.2% | COMMON STOCK | 35671D857 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $737K | 0.1% | $112.95 | $43.52 | — | COMMON STOCK | 969490101 |
| CVX | CHEVRON CORPORATION | 6,184 | $735K | 0.1% | $118.86 * | $71.30 | +1.3% | COMMON STOCK | 166764100 |
| FDX | FEDEX CORPORATION | 5,535 | $734K | 0.1% | $132.61 * | $83.25 | +35.1% | COMMON STOCK | 31428X106 |
| — | JOHNSON CTLS INC | 15,200 | $719K | 0.1% | $47.30 | $35.81 | — | COMMON STOCK | 478366107 |
| LEG | LEGGETT & PLATT COM | 20,650 | $674K | 0.1% | $32.64 | $32.38 | +0.8% | COMMON STOCK | 524660107 |
| — | DU PONT E I DE NEMOURS & CO | 9,735 | $653K | 0.1% | $67.08 | $53.34 | — | COMMON STOCK | 263534109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 48,057 | $592K | 0.1% | $12.32 * | $11.69 | -11.8% | COMMON STOCK | 46333X108 |
| — | NOBLE CORPORATION PLC | 18,030 | $590K | 0.1% | $32.72 | $37.49 | — | COMMON STOCK | G65431101 |
| OMC | OMNICOM GROUP INC | 8,005 | $581K | 0.1% | $72.58 * | $41.21 | +19.6% | COMMON STOCK | 681919106 |
| LOW | LOWES COS INC | 11,305 | $553K | 0.1% | $48.92 * | $34.82 | +13.6% | COMMON STOCK | 548661107 |
| — | SCRIPPS NETWORKS | 7,200 | $547K | 0.1% | $75.97 | $66.81 | — | COMMON STOCK | 811065101 |
| — | HOSPIRA INC | 11,615 | $502K | 0.1% | $43.22 | $38.32 | — | COMMON STOCK | 441060100 |
| — | UBIQUITI NETWORK | 10,675 | $485K | 0.1% | $45.43 | $45.67 | — | COMMON STOCK | 90347A100 |
| FITB | FIFTH THIRD BANCORP | 21,000 | $482K | 0.1% | $22.95 * | $11.96 | +29.4% | COMMON STOCK | 316773100 |
| GD | GENERAL DYNAMICS CORP | 4,394 | $479K | 0.1% | $109.01 * | $58.06 | +45.2% | COMMON STOCK | 369550108 |
| — | COVIDIEN PLC | 6,283 | $463K | 0.1% | $73.69 | $62.87 | — | COMMON STOCK | G2554F113 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $457K | 0.1% | $17.16 | $18.40 | — | COMMON STOCK | 67020Y100 |
| VTI | VANGUARD TOTAL STCK MK ETF | 4,575 | $446K | 0.1% | $97.49 | $83.51 | +16.7% | OTHER | 922908769 |
| — | BAKER HUGHES INC | 6,570 | $427K | 0.1% | $64.99 | $46.12 | — | COMMON STOCK | 057224107 |
| CBSH | COMMERCE BANCSHARES INC | 8,953 | $416K | 0.1% | $46.46 * | $21.52 | +19.0% | COMMON STOCK | 200525103 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $410K | 0.1% | $20.66 | $17.44 | — | COMMON STOCK | 71372U104 |
| CMCSA | COMCAST CORP-CL A | 8,136 | $407K | 0.1% | $50.02 * | $16.13 | +19.4% | COMMON STOCK | 20030N101 |
| — | BLUEBIRD BIO INC | 17,390 | $395K | 0.1% | $22.71 | $25.58 | — | COMMON STOCK | 09609G100 |
| RIG | TRANSOCEAN LTD | 9,487 | $392K | 0.1% | $41.32 | $50.97 | -18.9% | COMMON STOCK | H8817H100 |
| LLY | ELI LILLY & CO. | 5,620 | $331K | 0.1% | $58.90 * | $41.50 | +13.6% | COMMON STOCK | 532457108 |
| — | CANCER GENETICS INC | 21,861 | $330K | 0.1% | $15.10 | $15.10 | — | COMMON STOCK | 13739U104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 18,570 | $328K | 0.1% | $17.66 | $16.06 | — | COMMON STOCK | 798241105 |
| DHR | DANAHER CORP | 4,273 | $320K | 0.1% | $74.89 * | $25.01 | +22.0% | COMMON STOCK | 235851102 |
| — | PRAXAIR INC | 2,443 | $320K | 0.1% | $130.99 | $115.02 | — | COMMON STOCK | 74005P104 |
| — | FEI CO | 2,972 | $306K | 0.1% | $102.96 | $89.50 | — | COMMON STOCK | 30241L109 |
| — | CEDAR FAIR LP | 6,000 | $306K | 0.1% | $51.00 | $41.33 | — | OTHER | 150185106 |
| DOV | DOVER CORP | 3,700 | $302K | 0.1% | $81.62 * | $39.99 | +34.0% | COMMON STOCK | 260003108 |
| ELME | WASH REAL EST INV TR | 12,380 | $296K | 0.1% | $23.91 | $26.90 | — | COMMON STOCK | 939653101 |
| — | REALPAGE INC | 15,410 | $280K | 0.1% | $18.17 | $23.36 | — | COMMON STOCK | 75606N109 |
| HON | HONEYWELL INTERNATIONAL INC | 3,016 | $280K | 0.1% | $92.84 * | $53.13 | +23.0% | COMMON STOCK | 438516106 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,475 | $275K | 0.1% | $50.23 | $46.78 | +7.5% | OTHER | 922042775 |
| PAYX | PAYCHEX INC | 6,425 | $274K | 0.1% | $42.65 * | $25.02 | +18.7% | COMMON STOCK | 704326107 |
| — | CAVIUM INC | 5,919 | $259K | 0.0% | $43.76 | $35.31 | — | COMMON STOCK | 14964U108 |
| SILC | SILICOM LTD | 4,152 | $258K | 0.0% | $62.14 * | $54.99 | +0.5% | COMMON STOCK | M84116108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 35,127 | $254K | 0.0% | $7.23 * | $3.57 | +66.2% | COMMON STOCK | 66737P600 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $254K | 0.0% | $77.27 * | $47.00 | +32.9% | COMMON STOCK | 14040H105 |
| — | IRON MTN INC PA | 8,966 | $247K | 0.0% | $27.55 | $27.55 | — | COMMON STOCK | 462846106 |
| — | MAGICJACK VOCALTEC LTD | 11,600 | $246K | 0.0% | $21.21 | $21.21 | — | COMMON STOCK | M6787E101 |
| — | OSIRIS THERAPEUTICS | 18,610 | $244K | 0.0% | $13.11 | $10.14 | — | COMMON STOCK | 68827R108 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $229K | 0.0% | $12.72 * | $5.20 | +24.8% | COMMON STOCK | 30049A107 |
| ITRI | ITRON INC | 6,405 | $228K | 0.0% | $35.60 | $37.87 | -6.1% | COMMON STOCK | 465741106 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,063 | $227K | 0.0% | $110.03 * | $44.94 | +22.5% | OTHER | 464287804 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,876 | $225K | 0.0% | $78.23 | $75.10 | — | COMMON STOCK | 780259107 |
| GIS | GENERAL MLS INC | 4,300 | $223K | 0.0% | $51.86 * | $31.98 | +7.9% | COMMON STOCK | 370334104 |
| — | KOSMOS ENERGY LTD | 20,000 | $220K | 0.0% | $11.00 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | FLEETMATICS GROUP PLC COM | 6,492 | $217K | 0.0% | $33.43 | $33.24 | — | COMMON STOCK | G35569105 |
| — | CARRIZO OIL & GAS INC | 4,000 | $214K | 0.0% | $53.50 | $53.50 | — | COMMON STOCK | 144577103 |
| — | ARROWHEAD RESEARCH CORP | 12,557 | $206K | 0.0% | $16.41 | $16.41 | — | COMMON STOCK | 042797209 |
| WTFC | WINTRUST FINL CORP | 4,125 | $201K | 0.0% | $48.73 | $46.04 | +5.7% | COMMON STOCK | 97650W108 |
| — | GT ADVANCED TECH | 11,100 | $189K | 0.0% | $17.03 | $17.03 | — | COMMON STOCK | 36191U106 |
| IMMR | IMMERSION CORP | 15,984 | $169K | 0.0% | $10.57 | $11.21 | -5.9% | COMMON STOCK | 452521107 |
| MBI | MBIA INC | 11,250 | $157K | 0.0% | $13.96 * | $5.48 | +11.4% | COMMON STOCK | 55262C100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $125K | 0.0% | $10.08 | $8.34 | — | COMMON STOCK | M25082104 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $119K | 0.0% | $10.78 | $6.34 | — | COMMON STOCK | 36268W100 |
| — | MITEL NETWORKS CORP | 10,900 | $115K | 0.0% | $10.55 | $10.55 | — | COMMON STOCK | 60671Q104 |
| — | QUICKLOGIC CORP | 20,900 | $109K | 0.0% | $5.22 | $5.22 | — | COMMON STOCK | 74837P108 |
| — | PROTALIX BIOTHERAPEUTICS INC | 23,000 | $105K | 0.0% | $4.57 | $4.57 | — | COMMON STOCK | 74365A101 |
| — | PEREGRINE SEMICONDUCTOR | 11,911 | $72,000 | 0.0% | $6.04 | $9.94 | — | COMMON STOCK | 71366R703 |
| — | BG MEDICINE INC | 14,821 | $28,000 | 0.0% | $1.89 | $1.31 | — | COMMON STOCK | 08861T107 |