Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $538M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 139,138 | $13.4M | 2.5% | $41.44 | +55.5% | COMMON STOCK | 126650100 |
| XOM | EXXON MOBIL CORP | 142,440 | $13.17M | 2.4% | $53.69 | +8.0% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE COMPANY | 143,794 | $13.1M | 2.4% | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| MSFT | MICROSOFT CORP | 273,676 | $12.71M | 2.4% | $27.05 | +47.4% | COMMON STOCK | 594918104 |
| — | ALLERGAN INC | 59,386 | $12.63M | 2.3% | $84.82 | — | COMMON STOCK | 018490102 |
| ORCL | ORACLE CORPORATION COM | 279,777 | $12.58M | 2.3% | $27.58 | +25.1% | COMMON STOCK | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 120,209 | $12.57M | 2.3% | $59.66 | +29.6% | COMMON STOCK | 478160104 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,470 | $12.23M | 2.3% | $7.19 | +62.9% | COMMON STOCK | 67103H107 |
| — | CELGENE CORP | 108,667 | $12.15M | 2.3% | $101.41 | — | COMMON STOCK | 151020104 |
| — | ANADARKO PETE CORP | 145,791 | $12.03M | 2.2% | $85.80 | — | COMMON STOCK | 032511107 |
| PEP | PEPSICO INC | 125,394 | $11.86M | 2.2% | $56.00 | +22.5% | COMMON STOCK | 713448108 |
| — | GENERAL ELECTRIC CORP | 468,342 | $11.84M | 2.2% | $23.21 | — | COMMON STOCK | 369604103 |
| STT | STATE STREET CORP | 129,709 | $10.18M | 1.9% | $44.75 | +23.2% | COMMON STOCK | 857477103 |
| — | MEDTRONIC INC | 135,466 | $9.781M | 1.8% | $52.06 | — | COMMON STOCK | 585055106 |
| KMI | KINDER MORGAN INC | 221,790 | $9.384M | 1.7% | $19.80 | +13.4% | COMMON STOCK | 49456B101 |
| HD | HOME DEPOT INC | 89,018 | $9.344M | 1.7% | $56.05 | +33.5% | COMMON STOCK | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 74,640 | $8.584M | 1.6% | $94.08 | — | COMMON STOCK | 913017109 |
| MMM | 3M CO | 50,943 | $8.371M | 1.6% | $61.26 | +46.4% | COMMON STOCK | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC | 15,617 | $8.26M | 1.5% | $54.53 | +2.1% | COMMON STOCK | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING INC | 97,563 | $8.134M | 1.5% | $45.09 | +40.9% | COMMON STOCK | 053015103 |
| ECL | ECOLAB INC COM | 75,632 | $7.905M | 1.5% | $73.48 | +31.6% | COMMON STOCK | 278865100 |
| ABBV | ABBVIE INC | 118,197 | $7.735M | 1.4% | $26.55 | +51.6% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 133,370 | $7.574M | 1.4% | $30.59 | +28.6% | COMMON STOCK | 58933Y105 |
| EMR | EMERSON ELECTRIC | 121,709 | $7.513M | 1.4% | $40.08 | +15.8% | COMMON STOCK | 291011104 |
| SLB | SCHLUMBERGER LTD | 87,656 | $7.487M | 1.4% | $53.66 | +25.5% | COMMON STOCK | 806857108 |
| — | SIGMA ALDRICH CORP | 53,789 | $7.384M | 1.4% | $80.42 | — | COMMON STOCK | 826552101 |
| — | HANESBRANDS INC | 65,345 | $7.294M | 1.4% | $51.42 | — | COMMON STOCK | 410345102 |
| AAPL | APPLE INC | 65,131 | $7.189M | 1.3% | $17.87 | +34.8% | COMMON STOCK | 037833100 |
| ABT | ABBOTT LABS | 157,673 | $7.098M | 1.3% | $28.85 | +22.4% | COMMON STOCK | 002824100 |
| CSCO | CISCO SYSTEMS INC | 243,256 | $6.766M | 1.3% | $15.24 | +20.1% | COMMON STOCK | 17275R102 |
| VZ | VERIZON COMMUNICATIONS | 142,568 | $6.669M | 1.2% | $26.83 | +3.1% | COMMON STOCK | 92343V104 |
| — | STERICYCLE INC | 50,310 | $6.595M | 1.2% | $110.57 | — | COMMON STOCK | 858912108 |
| — | COMCAST CORP-SPECIAL CL A | 111,928 | $6.443M | 1.2% | $40.82 | — | COMMON STOCK | 20030N200 |
| DIS | DISNEY WALT CO NEW | 68,363 | $6.439M | 1.2% | $56.33 | +44.3% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 200,259 | $6.238M | 1.2% | $16.46 | +9.2% | COMMON STOCK | 717081103 |
| NEE | NEXTERA ENERGY INC | 55,698 | $5.92M | 1.1% | $14.15 | +33.5% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 79,540 | $5.912M | 1.1% | $47.25 | +12.9% | COMMON STOCK | 747525103 |
| APD | AIR PRODS & CHEMS INC | 38,379 | $5.535M | 1.0% | $61.55 | +56.4% | COMMON STOCK | 009158106 |
| FFIV | F5 NETWORKS INC | 37,795 | $4.931M | 0.9% | $89.74 | +38.9% | COMMON STOCK | 315616102 |
| IDXX | IDEXX LABS INC | 33,240 | $4.928M | 0.9% | $43.69 | +60.5% | COMMON STOCK | 45168D104 |
| SYY | SYSCO CORP | 122,085 | $4.846M | 0.9% | $24.40 | +18.2% | COMMON STOCK | 871829107 |
| HAIN | HAIN CELESTIAL GROUP INC | 82,680 | $4.819M | 0.9% | $43.07 | +25.6% | COMMON STOCK | 405217100 |
| — | GOOGLE INC CLASS C | 8,542 | $4.497M | 0.8% | $575.35 | — | COMMON STOCK | 38259P706 |
| MCD | MCDONALDS CORP | 47,756 | $4.475M | 0.8% | $71.77 | -1.7% | COMMON STOCK | 580135101 |
| WMT | WAL MART STORES INC | 50,883 | $4.37M | 0.8% | $19.98 | +9.2% | COMMON STOCK | 931142103 |
| KMB | KIMBERLY-CLARK CORP | 37,365 | $4.317M | 0.8% | $63.06 | +20.7% | COMMON STOCK | 494368103 |
| — | CHUBB CORP | 40,246 | $4.164M | 0.8% | $84.70 | — | COMMON STOCK | 171232101 |
| LNC | LINCOLN NATL CORP IND COM | 71,800 | $4.141M | 0.8% | $32.27 | +13.4% | COMMON STOCK | 534187109 |
| ITW | ILLINOIS TOOL WORKS | 43,599 | $4.129M | 0.8% | $49.85 | +40.6% | COMMON STOCK | 452308109 |
| — | QUESTAR CORP COM | 160,679 | $4.062M | 0.8% | $23.85 | — | COMMON STOCK | 748356102 |
| — | GOOGLE INC-CL A | 7,545 | $4.004M | 0.7% | $872.78 | — | COMMON STOCK | 38259P508 |
| UPS | UNITED PARCEL SVC INC CL B | 35,116 | $3.904M | 0.7% | $55.38 | +28.1% | COMMON STOCK | 911312106 |
| — | APACHE CORP | 58,453 | $3.663M | 0.7% | $85.00 | — | COMMON STOCK | 037411105 |
| — | EMC CORP/MASS | 123,076 | $3.66M | 0.7% | $23.62 | — | COMMON STOCK | 268648102 |
| BP | BP PLC SPONS ADR | 95,091 | $3.625M | 0.7% | $42.27 | — | COMMON STOCK | 055622104 |
| JPM | JP MORGAN CHASE & CO | 57,447 | $3.595M | 0.7% | $36.84 | +21.3% | COMMON STOCK | 46625H100 |
| KO | COCA COLA CO | 82,587 | $3.487M | 0.6% | $27.85 | +7.9% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 47,320 | $3.274M | 0.6% | $44.38 | +17.6% | COMMON STOCK | 194162103 |
| COST | COSTCO WHSL CORP NEW | 22,992 | $3.259M | 0.6% | $86.56 | +26.4% | COMMON STOCK | 22160K105 |
| LGND | LIGAND PHARMACEUTICALS INC B | 58,883 | $3.133M | 0.6% | $36.94 | -11.9% | COMMON STOCK | 53220K504 |
| DLX | DELUXE CORP | 46,015 | $2.864M | 0.5% | $25.07 | +53.1% | COMMON STOCK | 248019101 |
| — | SPX CORP | 32,960 | $2.832M | 0.5% | $71.98 | — | COMMON STOCK | 784635104 |
| UNFI | UNITED NAT FOODS INC | 33,969 | $2.627M | 0.5% | $51.91 | +36.2% | COMMON STOCK | 911163103 |
| IBM | INTL. BUSINESS MACHINES CORP | 16,268 | $2.61M | 0.5% | $118.94 | -15.5% | COMMON STOCK | 459200101 |
| FLS | FLOWSERVE CORP | 42,962 | $2.57M | 0.5% | $48.66 | +5.3% | COMMON STOCK | 34354P105 |
| T | AT & T INC | 75,279 | $2.529M | 0.5% | $11.39 | +3.6% | COMMON STOCK | 00206R102 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 62,895 | $2.517M | 0.5% | $38.87 | — | OTHER | 922042858 |
| — | RAYTHEON COMPANY | 23,240 | $2.514M | 0.5% | $88.47 | — | COMMON STOCK | 755111507 |
| D | DOMINION RES INC VA | 31,850 | $2.449M | 0.5% | $34.53 | +30.5% | COMMON STOCK | 25746U109 |
| BK | BANK OF NEW YORK MELLON CORP | 57,889 | $2.349M | 0.4% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 29,200 | $2.335M | 0.4% | $80.02 | — | OTHER | 921937827 |
| SYK | STRYKER CORP | 24,509 | $2.312M | 0.4% | $57.11 | +36.3% | COMMON STOCK | 863667101 |
| — | SPECTRA ENERGY CORP | 61,775 | $2.242M | 0.4% | $34.54 | — | COMMON STOCK | 847560109 |
| — | STAPLES INC | 122,813 | $2.225M | 0.4% | $15.87 | — | COMMON STOCK | 855030102 |
| SO | SOUTHERN CO | 44,591 | $2.19M | 0.4% | $26.74 | +10.3% | COMMON STOCK | 842587107 |
| AMGN | AMGEN INC | 13,420 | $2.138M | 0.4% | $79.86 | +41.9% | COMMON STOCK | 031162100 |
| BAC | BANK AMER CORP | 114,012 | $2.04M | 0.4% | $10.09 | +34.4% | COMMON STOCK | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 33,455 | $1.975M | 0.4% | $30.39 | +28.0% | COMMON STOCK | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 32,460 | $1.975M | 0.4% | $57.31 | — | OTHER | 464287465 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,745 | $1.893M | 0.4% | $48.13 | +27.5% | COMMON STOCK | 693475105 |
| — | SOLARWINDS INC | 37,937 | $1.89M | 0.4% | $38.82 | — | COMMON STOCK | 83416B109 |
| INTC | INTEL CORP | 51,678 | $1.875M | 0.3% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 12,372 | $1.858M | 0.3% | $110.02 | +31.2% | COMMON STOCK | 084670702 |
| — | BLUEBIRD BIO INC | 19,611 | $1.799M | 0.3% | $26.75 | — | COMMON STOCK | 09609G100 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,575 | $1.793M | 0.3% | $76.06 | — | COMMON STOCK | 931427108 |
| TSCO | TRACTOR SUPPLY CO | 22,260 | $1.755M | 0.3% | $9.91 | +23.0% | COMMON STOCK | 892356106 |
| — | ROYAL DUTCH-ADR A | 24,755 | $1.657M | 0.3% | $65.16 | — | COMMON STOCK | 780259206 |
| ROP | ROPER INDS INC NEW | 9,677 | $1.513M | 0.3% | $113.65 | +26.1% | COMMON STOCK | 776696106 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,279 | $1.507M | 0.3% | $28.19 | +2.6% | COMMON STOCK | 579780206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,003 | $1.426M | 0.3% | $73.64 | +52.9% | COMMON STOCK | 92532F100 |
| — | CDK GLOBAL HOLDINGS LLC | 31,107 | $1.268M | 0.2% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | SOUTHWESTERN ENERGY CO | 45,420 | $1.24M | 0.2% | $31.03 | — | COMMON STOCK | 845467109 |
| BIIB | BIOGEN IDEC INC | 3,299 | $1.12M | 0.2% | $217.85 | +48.5% | COMMON STOCK | 09062X103 |
| OMC | OMNICOM GROUP INC | 13,875 | $1.075M | 0.2% | $44.40 | +13.2% | COMMON STOCK | 681919106 |
| — | CENTURYLINK INC | 26,805 | $1.061M | 0.2% | $35.35 | — | COMMON STOCK | 156700106 |
| MAT | MATTEL INC | 32,670 | $1.011M | 0.2% | $43.30 | -29.0% | COMMON STOCK | 577081102 |
| — | LINEAR TECHNOLOGY CORP | 21,850 | $996K | 0.2% | $43.03 | — | COMMON STOCK | 535678106 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 3,736 | $986K | 0.2% | $210.85 | — | OTHER | 78467Y107 |
| — | COVIDIEN PLC | 9,138 | $935K | 0.2% | $71.70 | — | COMMON STOCK | G2554F113 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,595 | $932K | 0.2% | $35.79 | — | OTHER | 921943858 |
| — | QEP RESOURCES INC | 45,985 | $930K | 0.2% | $28.43 | — | COMMON STOCK | 74733V100 |
| — | PALL CORPORATION | 8,567 | $867K | 0.2% | $66.38 | — | COMMON STOCK | 696429307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,928 | $839K | 0.2% | $36.88 | +20.1% | COMMON STOCK | 192446102 |
| — | PDC ENERGY INC | 20,290 | $837K | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| FDX | FEDEX CORPORATION | 4,755 | $826K | 0.2% | $85.53 | +68.2% | COMMON STOCK | 31428X106 |
| — | JOHNSON CTLS INC | 16,300 | $788K | 0.1% | $36.55 | — | COMMON STOCK | 478366107 |
| — | MEDIVATION INC | 7,877 | $785K | 0.1% | $98.90 | — | COMMON STOCK | 58501N101 |
| LOW | LOWES COS INC | 10,855 | $747K | 0.1% | $34.82 | +40.8% | COMMON STOCK | 548661107 |
| — | HOSPIRA INC | 11,615 | $711K | 0.1% | $38.32 | — | COMMON STOCK | 441060100 |
| LEG | LEGGETT & PLATT COM | 15,400 | $656K | 0.1% | $32.38 | +21.6% | COMMON STOCK | 524660107 |
| — | KARYOPHARM THERAPEUTICS INC | 17,512 | $655K | 0.1% | $37.40 | — | COMMON STOCK | 48576U106 |
| GD | GENERAL DYNAMICS CORP | 4,594 | $632K | 0.1% | $59.38 | +80.2% | COMMON STOCK | 369550108 |
| VOD | VODAFONE GROUP SPONS ADR | 18,218 | $623K | 0.1% | $36.83 | — | COMMON STOCK | 92857W308 |
| GILD | GILEAD SCIENCES INC | 6,271 | $591K | 0.1% | $39.24 | +83.1% | COMMON STOCK | 375558103 |
| CMCSA | COMCAST CORP-CL A | 9,917 | $575K | 0.1% | $16.82 | +26.4% | COMMON STOCK | 20030N101 |
| — | T2 BIOSYSTEMS INC | 29,070 | $559K | 0.1% | $19.23 | — | COMMON STOCK | 89853L104 |
| — | SCRIPPS NETWORKS | 7,200 | $542K | 0.1% | $66.81 | — | COMMON STOCK | 811065101 |
| — | ATWOOD OCEANICS INC | 18,500 | $525K | 0.1% | $52.05 | — | COMMON STOCK | 050095108 |
| FCX | FREEPORT-MCMORAN INC | 22,157 | $518K | 0.1% | $24.57 | -1.2% | COMMON STOCK | 35671D857 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,443 | $498K | 0.1% | $43.10 | +107.1% | COMMON STOCK | 00847X104 |
| — | PETSMART INC | 5,905 | $480K | 0.1% | $66.99 | — | COMMON STOCK | 716768106 |
| VTI | VANGUARD TOTAL STCK MK ETF | 4,275 | $453K | 0.1% | $83.55 | — | OTHER | 922908769 |
| — | IRON MTN INC PA REIT | 11,423 | $442K | 0.1% | $29.50 | — | COMMON STOCK | 462846106 |
| FISV | FISERV INC | 6,220 | $441K | 0.1% | $31.39 | +9.1% | COMMON STOCK | 337738108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,414 | $435K | 0.1% | $11.69 | -2.1% | COMMON STOCK | 46333X108 |
| — | CAVIUM INC | 6,957 | $430K | 0.1% | $39.26 | — | COMMON STOCK | 14964U108 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $416K | 0.1% | $43.52 | — | COMMON STOCK | 969490101 |
| — | SUPERIOR DRILLING PRODUCTS INC | 100,000 | $416K | 0.1% | $6.51 | — | COMMON STOCK | 868153107 |
| CBSH | COMMERCE BANCSHARES INC | 9,208 | $400K | 0.1% | $21.62 | +15.5% | COMMON STOCK | 200525103 |
| DHR | DANAHER CORP | 4,650 | $399K | 0.1% | $25.77 | +27.7% | COMMON STOCK | 235851102 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $394K | 0.1% | $21.83 | -3.3% | COMMON STOCK | 703481101 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $389K | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| FITB | FIFTH THIRD BANCORP | 19,000 | $387K | 0.1% | $11.96 | +13.4% | COMMON STOCK | 316773100 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,668 | $381K | 0.1% | $88.88 | — | COMMON STOCK | 01609W102 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $380K | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | DENBURY RES INC | 46,505 | $378K | 0.1% | $17.31 | — | COMMON STOCK | 247916208 |
| — | DU PONT E I DE NEMOURS & CO | 4,912 | $363K | 0.1% | $53.34 | — | COMMON STOCK | 263534109 |
| — | UBIQUITI NETWORK | 11,862 | $352K | 0.1% | $45.62 | — | COMMON STOCK | 90347A100 |
| CVX | CHEVRON CORPORATION | 3,027 | $340K | 0.1% | $71.30 | -1.1% | COMMON STOCK | 166764100 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $313K | 0.1% | $17.44 | — | COMMON STOCK | 71372U104 |
| ELME | WASH REAL EST INV TR | 11,269 | $312K | 0.1% | $26.90 | — | COMMON STOCK | 939653101 |
| — | NOBLE CORPORATION PLC | 18,030 | $299K | 0.1% | $37.49 | — | COMMON STOCK | G65431101 |
| — | ULTRA PETE CORP | 21,137 | $278K | 0.1% | $21.67 | — | COMMON STOCK | 903914109 |
| — | DTS INC | 8,896 | $274K | 0.1% | $25.23 | — | COMMON STOCK | 23335C101 |
| SILC | SILICOM LTD | 7,717 | $272K | 0.1% | $45.04 | -32.8% | COMMON STOCK | M84116108 |
| ITRI | ITRON INC | 6,405 | $271K | 0.1% | $37.87 | +5.4% | COMMON STOCK | 465741106 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $271K | 0.1% | $47.00 | +41.6% | COMMON STOCK | 14040H105 |
| — | FEI CO | 2,972 | $269K | 0.0% | $89.50 | — | COMMON STOCK | 30241L109 |
| DOV | DOVER CORP | 3,700 | $265K | 0.0% | $39.99 | +27.1% | COMMON STOCK | 260003108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,545 | $260K | 0.0% | $44.42 | — | OTHER | 922042775 |
| LLY | ELI LILLY & CO. | 3,600 | $248K | 0.0% | $41.50 | +33.0% | COMMON STOCK | 532457108 |
| PAYX | PAYCHEX INC | 5,325 | $246K | 0.0% | $25.02 | +31.7% | COMMON STOCK | 704326107 |
| — | PRAXAIR INC | 1,823 | $236K | 0.0% | $115.02 | — | COMMON STOCK | 74005P104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 16,405 | $234K | 0.0% | $16.06 | — | COMMON STOCK | 798241105 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,017 | $230K | 0.0% | $91.67 | — | OTHER | 464287804 |
| — | FLEETMATICS GROUP PLC COM | 6,492 | $230K | 0.0% | $35.43 | — | COMMON STOCK | G35569105 |
| — | EXPRESS SCRIPTS HLDG | 2,599 | $220K | 0.0% | $84.65 | — | COMMON STOCK | 30219G108 |
| M | MACY S INC | 3,270 | $215K | 0.0% | $60.49 | 0.0% | COMMON STOCK | 55616P104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 2,950 | $212K | 0.0% | $39.89 | 0.0% | COMMON STOCK | 29476L107 |
| — | REALPAGE INC | 9,495 | $209K | 0.0% | $22.01 | — | COMMON STOCK | 75606N109 |
| GIS | GENERAL MLS INC | 3,850 | $205K | 0.0% | $35.24 | 0.0% | COMMON STOCK | 370334104 |
| — | HALYARD HEALTH INC | 4,426 | $201K | 0.0% | $45.41 | — | COMMON STOCK | 40650V100 |
| — | KOSMOS ENERGY LTD | 20,000 | $168K | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| IMMR | IMMERSION CORP | 15,984 | $151K | 0.0% | $11.21 | -23.8% | COMMON STOCK | 452521107 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 26,227 | $140K | 0.0% | $3.57 | +43.5% | COMMON STOCK | 66737P600 |
| GBIM | GLOBEIMMUNE INC | 18,056 | $137K | 0.0% | $9.56 | -27.1% | COMMON STOCK | 37957B100 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $134K | 0.0% | $5.20 | -16.0% | COMMON STOCK | 30049A107 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $100K | 0.0% | $6.34 | — | COMMON STOCK | 36268W100 |
| MBI | MBIA INC | 10,500 | $100K | 0.0% | $5.48 | -23.2% | COMMON STOCK | 55262C100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $89,000 | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |