Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 6, 2014
Total Value: $520M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ANADARKO PETE CORP | 146,041 | $14.81M | 2.9% | $85.80 | — | COMMON STOCK | 032511107 |
| XOM | EXXON MOBIL CORP | 144,801 | $13.62M | 2.6% | $53.69 | +14.6% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 123,105 | $13.12M | 2.5% | $59.66 | +26.7% | COMMON STOCK | 478160104 |
| MSFT | MICROSOFT CORP | 276,051 | $12.8M | 2.5% | $27.05 | +39.2% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 482,052 | $12.35M | 2.4% | $23.21 | — | COMMON STOCK | 369604103 |
| PG | PROCTER & GAMBLE COMPANY | 147,384 | $12.34M | 2.4% | $55.00 | +8.6% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 125,579 | $11.69M | 2.2% | $56.00 | +15.9% | COMMON STOCK | 713448108 |
| — | ALLERGAN INC | 63,566 | $11.33M | 2.2% | $84.82 | — | COMMON STOCK | 018490102 |
| CVS | CVS HEALTH CORP | 141,533 | $11.27M | 2.2% | $41.44 | +38.7% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORPORATION COM | 283,452 | $10.85M | 2.1% | $27.58 | +24.0% | COMMON STOCK | 68389X105 |
| — | CELGENE CORP | 109,937 | $10.42M | 2.0% | $101.41 | — | COMMON STOCK | 151020104 |
| STT | STATE STREET CORP | 132,017 | $9.718M | 1.9% | $44.75 | +16.4% | COMMON STOCK | 857477103 |
| ORLY | O REILLY AUTOMOTIVE INC | 64,171 | $9.649M | 1.9% | $7.19 | +41.9% | COMMON STOCK | 67103H107 |
| ECL | ECOLAB INC COM | 75,572 | $8.678M | 1.7% | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| SLB | SCHLUMBERGER LTD | 84,031 | $8.545M | 1.6% | $53.07 | +49.8% | COMMON STOCK | 806857108 |
| — | MEDTRONIC INC | 135,731 | $8.409M | 1.6% | $52.06 | — | COMMON STOCK | 585055106 |
| HD | HOME DEPOT INC | 91,207 | $8.367M | 1.6% | $56.05 | +17.3% | COMMON STOCK | 437076102 |
| KMI | KINDER MORGAN INC | 216,865 | $8.315M | 1.6% | $19.74 | +8.5% | COMMON STOCK | 49456B101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 97,988 | $8.141M | 1.6% | $45.09 | +24.8% | COMMON STOCK | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 74,823 | $7.901M | 1.5% | $94.08 | — | COMMON STOCK | 913017109 |
| EMR | EMERSON ELECTRIC | 123,394 | $7.722M | 1.5% | $40.08 | +19.2% | COMMON STOCK | 291011104 |
| MRK | MERCK & CO INC | 129,870 | $7.699M | 1.5% | $30.35 | +29.7% | COMMON STOCK | 58933Y105 |
| — | SIGMA ALDRICH CORP | 54,433 | $7.403M | 1.4% | $80.42 | — | COMMON STOCK | 826552101 |
| ABBV | ABBVIE INC | 126,803 | $7.324M | 1.4% | $26.55 | +32.5% | COMMON STOCK | 00287Y109 |
| MMM | 3M CO | 50,993 | $7.225M | 1.4% | $61.26 | +36.3% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 143,716 | $7.184M | 1.4% | $26.83 | +3.6% | COMMON STOCK | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 15,434 | $7.128M | 1.4% | $54.52 | -8.9% | COMMON STOCK | 46120E602 |
| — | HANESBRANDS INC | 66,288 | $7.122M | 1.4% | $51.42 | — | COMMON STOCK | 410345102 |
| ABT | ABBOTT LABS | 166,124 | $6.909M | 1.3% | $28.85 | +18.3% | COMMON STOCK | 002824100 |
| — | APACHE CORP | 73,102 | $6.862M | 1.3% | $85.00 | — | COMMON STOCK | 037411105 |
| AAPL | APPLE INC | 67,386 | $6.789M | 1.3% | $17.87 | +21.0% | COMMON STOCK | 037833100 |
| DIS | DISNEY WALT CO NEW | 69,123 | $6.154M | 1.2% | $56.33 | +40.8% | COMMON STOCK | 254687106 |
| CSCO | CISCO SYSTEMS INC | 243,906 | $6.139M | 1.2% | $15.24 | +16.2% | COMMON STOCK | 17275R102 |
| — | COMCAST CORP-SPECIAL CL A | 114,653 | $6.134M | 1.2% | $40.82 | — | COMMON STOCK | 20030N200 |
| QCOM | QUALCOMM INC | 80,815 | $6.043M | 1.2% | $47.25 | +17.3% | COMMON STOCK | 747525103 |
| PFE | PFIZER INC | 200,029 | $5.915M | 1.1% | $16.46 | +6.0% | COMMON STOCK | 717081103 |
| — | STERICYCLE INC | 50,160 | $5.847M | 1.1% | $110.57 | — | COMMON STOCK | 858912108 |
| NEE | NEXTERA ENERGY INC | 55,623 | $5.222M | 1.0% | $14.15 | +26.7% | COMMON STOCK | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 38,980 | $5.074M | 1.0% | $61.55 | +50.2% | COMMON STOCK | 009158106 |
| — | GOOGLE INC CLASS C | 8,622 | $4.978M | 1.0% | $575.35 | — | COMMON STOCK | 38259P706 |
| SYY | SYSCO CORP | 123,635 | $4.692M | 0.9% | $24.40 | +13.0% | COMMON STOCK | 871829107 |
| MCD | MCDONALDS CORP | 47,956 | $4.547M | 0.9% | $71.77 | -0.7% | COMMON STOCK | 580135101 |
| — | GOOGLE INC-CL A | 7,635 | $4.493M | 0.9% | $872.78 | — | COMMON STOCK | 38259P508 |
| FFIV | F5 NETWORKS INC | 37,820 | $4.491M | 0.9% | $89.74 | +30.9% | COMMON STOCK | 315616102 |
| HAIN | HAIN CELESTIAL GROUP INC | 41,660 | $4.264M | 0.8% | $32.22 | +44.4% | COMMON STOCK | 405217100 |
| BP | BP PLC SPONS ADR | 94,867 | $4.169M | 0.8% | $42.27 | — | COMMON STOCK | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 38,655 | $4.158M | 0.8% | $63.06 | +12.3% | COMMON STOCK | 494368103 |
| IDXX | IDEXX LABS INC | 33,240 | $3.917M | 0.8% | $43.69 | +44.7% | COMMON STOCK | 45168D104 |
| WMT | WAL MART STORES INC | 51,079 | $3.906M | 0.8% | $19.98 | +1.6% | COMMON STOCK | 931142103 |
| LNC | LINCOLN NATL CORP IND COM | 69,085 | $3.702M | 0.7% | $32.10 | +11.0% | COMMON STOCK | 534187109 |
| ITW | ILLINOIS TOOL WORKS | 43,624 | $3.683M | 0.7% | $49.85 | +32.8% | COMMON STOCK | 452308109 |
| IBM | INTL. BUSINESS MACHINES CORP | 19,351 | $3.673M | 0.7% | $118.94 | -3.9% | COMMON STOCK | 459200101 |
| FLS | FLOWSERVE CORP | 51,982 | $3.666M | 0.7% | $48.66 | +22.4% | COMMON STOCK | 34354P105 |
| — | CHUBB CORP | 40,081 | $3.651M | 0.7% | $84.70 | — | COMMON STOCK | 171232101 |
| — | QUESTAR CORP COM | 162,979 | $3.633M | 0.7% | $23.85 | — | COMMON STOCK | 748356102 |
| — | EMC CORP/MASS | 122,626 | $3.588M | 0.7% | $23.62 | — | COMMON STOCK | 268648102 |
| KO | COCA COLA CO | 83,853 | $3.577M | 0.7% | $27.85 | +3.6% | COMMON STOCK | 191216100 |
| UPS | UNITED PARCEL SVC INC CL B | 35,216 | $3.461M | 0.7% | $55.38 | +19.8% | COMMON STOCK | 911312106 |
| JPM | JP MORGAN CHASE & CO | 56,217 | $3.387M | 0.7% | $36.67 | +17.6% | COMMON STOCK | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 49,035 | $3.198M | 0.6% | $44.38 | +14.2% | COMMON STOCK | 194162103 |
| — | SPX CORP | 33,135 | $3.112M | 0.6% | $71.98 | — | COMMON STOCK | 784635104 |
| COST | COSTCO WHSL CORP NEW | 23,142 | $2.9M | 0.6% | $86.56 | +12.2% | COMMON STOCK | 22160K105 |
| T | AT & T INC | 76,979 | $2.713M | 0.5% | $11.39 | +4.5% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 64,295 | $2.682M | 0.5% | $38.87 | — | OTHER | 922042858 |
| DLX | DELUXE CORP | 46,715 | $2.577M | 0.5% | $25.07 | +49.3% | COMMON STOCK | 248019101 |
| LGND | LIGAND PHARMACEUTICALS INC B | 52,228 | $2.454M | 0.5% | $37.50 | -11.5% | COMMON STOCK | 53220K504 |
| — | SPECTRA ENERGY CORP | 61,675 | $2.421M | 0.5% | $34.54 | — | COMMON STOCK | 847560109 |
| BK | BANK OF NEW YORK MELLON CORP | 61,863 | $2.396M | 0.5% | $21.22 | +38.7% | COMMON STOCK | 064058100 |
| D | DOMINION RES INC VA | 34,050 | $2.353M | 0.5% | $34.53 | +23.4% | COMMON STOCK | 25746U109 |
| — | RAYTHEON COMPANY | 23,140 | $2.351M | 0.5% | $88.47 | — | COMMON STOCK | 755111507 |
| UNFI | UNITED NAT FOODS INC | 34,644 | $2.129M | 0.4% | $51.91 | +21.0% | COMMON STOCK | 911163103 |
| EFA | ISHARES MSCI EAFE ETF | 32,460 | $2.081M | 0.4% | $57.31 | — | OTHER | 464287465 |
| INTC | INTEL CORP | 57,521 | $2.003M | 0.4% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| SYK | STRYKER CORP | 24,784 | $2.001M | 0.4% | $57.11 | +25.9% | COMMON STOCK | 863667101 |
| SO | SOUTHERN CO | 45,691 | $1.994M | 0.4% | $26.74 | +1.4% | COMMON STOCK | 842587107 |
| — | ROYAL DUTCH-ADR A | 26,057 | $1.984M | 0.4% | $65.16 | — | COMMON STOCK | 780259206 |
| BAC | BANK AMER CORP | 115,313 | $1.966M | 0.4% | $10.09 | +24.6% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,555 | $1.871M | 0.4% | $30.39 | +12.6% | COMMON STOCK | 110122108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,845 | $1.869M | 0.4% | $48.13 | +24.3% | COMMON STOCK | 693475105 |
| AMGN | AMGEN INC | 13,145 | $1.846M | 0.4% | $79.16 | +19.4% | COMMON STOCK | 031162100 |
| — | STAPLES INC | 144,583 | $1.749M | 0.3% | $15.87 | — | COMMON STOCK | 855030102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,372 | $1.709M | 0.3% | $110.02 | +21.1% | COMMON STOCK | 084670702 |
| MAT | MATTEL INC | 54,845 | $1.681M | 0.3% | $43.30 | -18.3% | COMMON STOCK | 577081102 |
| — | SOLARWINDS INC | 39,642 | $1.667M | 0.3% | $38.82 | — | COMMON STOCK | 83416B109 |
| — | QEP RESOURCES INC | 48,533 | $1.494M | 0.3% | $28.43 | — | COMMON STOCK | 74733V100 |
| ROP | ROPER INDS INC NEW | 9,917 | $1.451M | 0.3% | $113.65 | +20.8% | COMMON STOCK | 776696106 |
| — | WALGREEN CO | 23,215 | $1.376M | 0.3% | $44.21 | — | COMMON STOCK | 931422109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,279 | $1.357M | 0.3% | $28.19 | -1.8% | COMMON STOCK | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $1.348M | 0.3% | $73.64 | +29.3% | COMMON STOCK | 92532F100 |
| TSCO | TRACTOR SUPPLY CO | 21,800 | $1.341M | 0.3% | $9.87 | +7.4% | COMMON STOCK | 892356106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,000 | $1.201M | 0.2% | $80.07 | — | OTHER | 921937827 |
| — | CENTURYLINK INC | 26,805 | $1.096M | 0.2% | $35.35 | — | COMMON STOCK | 156700106 |
| GILD | GILEAD SCIENCES INC | 10,251 | $1.091M | 0.2% | $39.24 | +73.4% | COMMON STOCK | 375558103 |
| BIIB | BIOGEN IDEC INC | 3,174 | $1.05M | 0.2% | $213.68 | +54.3% | COMMON STOCK | 09062X103 |
| — | PDC ENERGY INC | 20,290 | $1.02M | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| — | LINEAR TECHNOLOGY CORP | 22,850 | $1.014M | 0.2% | $43.03 | — | COMMON STOCK | 535678106 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,095 | $958K | 0.2% | $35.75 | — | OTHER | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,711 | $925K | 0.2% | $210.85 | — | OTHER | 78467Y107 |
| OMC | OMNICOM GROUP INC | 12,360 | $851K | 0.2% | $43.68 | +11.8% | COMMON STOCK | 681919106 |
| — | ATWOOD OCEANICS INC | 18,500 | $808K | 0.2% | $52.05 | — | COMMON STOCK | 050095108 |
| — | MEDIVATION INC | 7,877 | $779K | 0.1% | $98.90 | — | COMMON STOCK | 58501N101 |
| — | SOUTHWESTERN ENERGY CO | 22,145 | $774K | 0.1% | $34.95 | — | COMMON STOCK | 845467109 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $773K | 0.1% | $21.83 | +55.6% | COMMON STOCK | 703481101 |
| FDX | FEDEX CORPORATION | 4,655 | $752K | 0.1% | $84.28 | +53.1% | COMMON STOCK | 31428X106 |
| FCX | FREEPORT-MCMORAN INC | 22,323 | $729K | 0.1% | $24.57 | +28.7% | COMMON STOCK | 35671D857 |
| — | COVIDIEN PLC | 8,308 | $719K | 0.1% | $68.64 | — | COMMON STOCK | G2554F113 |
| — | PALL CORPORATION | 8,567 | $717K | 0.1% | $66.38 | — | COMMON STOCK | 696429307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,928 | $713K | 0.1% | $36.88 | +13.1% | COMMON STOCK | 192446102 |
| — | BLUEBIRD BIO INC | 19,611 | $704K | 0.1% | $26.75 | — | COMMON STOCK | 09609G100 |
| — | DENBURY RES INC | 46,505 | $699K | 0.1% | $17.31 | — | COMMON STOCK | 247916208 |
| — | JOHNSON CTLS INC | 15,600 | $686K | 0.1% | $36.02 | — | COMMON STOCK | 478366107 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $683K | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| VOD | VODAFONE GROUP SPONS ADR | 19,126 | $629K | 0.1% | $36.83 | — | COMMON STOCK | 92857W308 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $629K | 0.1% | $43.52 | — | COMMON STOCK | 969490101 |
| — | SUPERIOR DRILLING PRODUCTS INC | 100,000 | $628K | 0.1% | $6.51 | — | COMMON STOCK | 868153107 |
| — | HOSPIRA INC | 11,615 | $604K | 0.1% | $38.32 | — | COMMON STOCK | 441060100 |
| HP | HELMERICH & PAYNE INC | 6,050 | $592K | 0.1% | $61.57 | +72.6% | COMMON STOCK | 423452101 |
| GD | GENERAL DYNAMICS CORP | 4,594 | $584K | 0.1% | $59.38 | +60.1% | COMMON STOCK | 369550108 |
| LOW | LOWES COS INC | 10,905 | $577K | 0.1% | $34.82 | +18.3% | COMMON STOCK | 548661107 |
| — | SCRIPPS NETWORKS | 7,200 | $562K | 0.1% | $66.81 | — | COMMON STOCK | 811065101 |
| LEG | LEGGETT & PLATT COM | 15,650 | $546K | 0.1% | $32.38 | +5.9% | COMMON STOCK | 524660107 |
| — | DU PONT E I DE NEMOURS & CO | 7,499 | $538K | 0.1% | $53.34 | — | COMMON STOCK | 263534109 |
| CMCSA | COMCAST CORP-CL A | 9,917 | $533K | 0.1% | $16.82 | +25.9% | COMMON STOCK | 20030N101 |
| — | ULTRA PETE CORP | 21,137 | $492K | 0.1% | $21.67 | — | COMMON STOCK | 903914109 |
| — | ARROWHEAD RESEARCH CORP | 32,904 | $486K | 0.1% | $15.11 | — | COMMON STOCK | 042797209 |
| CVX | CHEVRON CORPORATION | 3,994 | $477K | 0.1% | $71.30 | +10.1% | COMMON STOCK | 166764100 |
| — | UBIQUITI NETWORK | 11,862 | $445K | 0.1% | $45.62 | — | COMMON STOCK | 90347A100 |
| VTI | VANGUARD TOTAL STCK MK ETF | 4,375 | $443K | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | PETSMART INC | 5,905 | $414K | 0.1% | $66.99 | — | COMMON STOCK | 716768106 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $410K | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | NOBLE CORPORATION PLC | 18,030 | $401K | 0.1% | $37.49 | — | COMMON STOCK | G65431101 |
| CBSH | COMMERCE BANCSHARES INC | 8,953 | $400K | 0.1% | $21.52 | +18.2% | COMMON STOCK | 200525103 |
| — | BB & T CORP | 10,750 | $400K | 0.1% | $33.90 | — | COMMON STOCK | 054937107 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $391K | 0.1% | $17.44 | — | COMMON STOCK | 71372U104 |
| FITB | FIFTH THIRD BANCORP | 19,000 | $380K | 0.1% | $11.96 | +16.5% | COMMON STOCK | 316773100 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,414 | $368K | 0.1% | $11.69 | -2.1% | COMMON STOCK | 46333X108 |
| — | IRON MTN INC PA REIT | 10,566 | $345K | 0.1% | $28.75 | — | COMMON STOCK | 462846106 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,668 | $326K | 0.1% | $88.88 | — | COMMON STOCK | 01609W102 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,920 | $321K | 0.1% | $16.06 | — | COMMON STOCK | 798241105 |
| DHR | DANAHER CORP | 4,200 | $319K | 0.1% | $25.01 | +24.6% | COMMON STOCK | 235851102 |
| — | DTS INC | 12,447 | $314K | 0.1% | $25.23 | — | COMMON STOCK | 23335C101 |
| DOV | DOVER CORP | 3,700 | $297K | 0.1% | $39.99 | +43.6% | COMMON STOCK | 260003108 |
| — | CAVIUM INC | 5,919 | $294K | 0.1% | $35.31 | — | COMMON STOCK | 14964U108 |
| ELME | WASH REAL EST INV TR | 11,380 | $289K | 0.1% | $26.90 | — | COMMON STOCK | 939653101 |
| RIG | TRANSOCEAN LTD | 8,825 | $282K | 0.1% | $50.80 | -23.0% | COMMON STOCK | H8817H100 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,695 | $280K | 0.1% | $44.42 | — | OTHER | 922042775 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,443 | $273K | 0.1% | $43.10 | 0.0% | COMMON STOCK | 00847X104 |
| FISV | FISERV INC | 4,200 | $271K | 0.1% | $30.02 | +5.3% | COMMON STOCK | 337738108 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $268K | 0.1% | $47.00 | +41.8% | COMMON STOCK | 14040H105 |
| PAYX | PAYCHEX INC | 6,025 | $266K | 0.1% | $25.02 | +18.9% | COMMON STOCK | 704326107 |
| — | PRAXAIR INC | 1,973 | $255K | 0.0% | $115.02 | — | COMMON STOCK | 74005P104 |
| ITRI | ITRON INC | 6,405 | $252K | 0.0% | $37.87 | +5.8% | COMMON STOCK | 465741106 |
| LLY | ELI LILLY & CO. | 3,600 | $233K | 0.0% | $41.50 | +23.8% | COMMON STOCK | 532457108 |
| HON | HONEYWELL INTERNATIONAL INC | 2,433 | $227K | 0.0% | $53.13 | +26.3% | COMMON STOCK | 438516106 |
| SILC | SILICOM LTD | 7,717 | $225K | 0.0% | $45.04 | -37.5% | COMMON STOCK | M84116108 |
| — | FEI CO | 2,972 | $224K | 0.0% | $89.50 | — | COMMON STOCK | 30241L109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,017 | $210K | 0.0% | $91.67 | — | OTHER | 464287804 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,640 | $209K | 0.0% | $75.10 | — | COMMON STOCK | 780259107 |
| — | KOSMOS ENERGY LTD | 20,000 | $199K | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| — | CANCER GENETICS INC | 21,861 | $197K | 0.0% | $15.10 | — | COMMON STOCK | 13739U104 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $165K | 0.0% | $5.20 | +2.4% | COMMON STOCK | 30049A107 |
| IMMR | IMMERSION CORP | 15,984 | $137K | 0.0% | $11.21 | +0.5% | COMMON STOCK | 452521107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 26,227 | $132K | 0.0% | $3.57 | +72.3% | COMMON STOCK | 66737P600 |
| MBI | MBIA INC | 11,250 | $103K | 0.0% | $5.48 | -21.7% | COMMON STOCK | 55262C100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $100K | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| GBIM | GLOBEIMMUNE INC | 14,336 | $99,000 | 0.0% | $10.23 | 0.0% | COMMON STOCK | 37957B100 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $70,000 | 0.0% | $6.34 | — | COMMON STOCK | 36268W100 |