Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 138,538 | $14.3M | 2.7% | $41.44 | +79.3% | COMMON STOCK | 126650100 |
| ORLY | O REILLY AUTOMOTIVE INC | 63,498 | $13.73M | 2.5% | $7.19 | +86.8% | COMMON STOCK | 67103H107 |
| — | CELGENE CORP | 109,617 | $12.64M | 2.3% | $101.41 | — | COMMON STOCK | 151020104 |
| XOM | EXXON MOBIL CORP | 142,980 | $12.15M | 2.3% | $53.69 | +3.5% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 120,309 | $12.1M | 2.2% | $59.66 | +25.9% | COMMON STOCK | 478160104 |
| — | ANADARKO PETE CORP | 146,076 | $12.1M | 2.2% | $85.80 | — | COMMON STOCK | 032511107 |
| PEP | PEPSICO INC | 126,324 | $12.08M | 2.2% | $56.00 | +24.5% | COMMON STOCK | 713448108 |
| ORCL | ORACLE CORPORATION COM | 279,877 | $12.08M | 2.2% | $27.58 | +33.6% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 143,477 | $11.76M | 2.2% | $55.00 | +15.6% | COMMON STOCK | 742718109 |
| — | GENERAL ELECTRIC CORP | 472,457 | $11.72M | 2.2% | $23.21 | — | COMMON STOCK | 369604103 |
| MSFT | MICROSOFT CORP | 278,424 | $11.32M | 2.1% | $27.22 | +36.8% | COMMON STOCK | 594918104 |
| MDT | MEDTRONIC PLC | 135,998 | $10.61M | 2.0% | $58.10 | 0.0% | COMMON STOCK | G5960L103 |
| HD | HOME DEPOT INC | 88,243 | $10.03M | 1.9% | $56.05 | +52.2% | COMMON STOCK | 437076102 |
| STT | STATE STREET CORP | 128,905 | $9.478M | 1.8% | $44.75 | +23.3% | COMMON STOCK | 857477103 |
| KMI | KINDER MORGAN INC | 223,236 | $9.389M | 1.7% | $19.80 | +20.6% | COMMON STOCK | 49456B101 |
| — | UNITED TECHNOLOGIES CORP | 75,775 | $8.881M | 1.6% | $94.43 | — | COMMON STOCK | 913017109 |
| ECL | ECOLAB INC COM | 76,063 | $8.7M | 1.6% | $73.48 | +32.3% | COMMON STOCK | 278865100 |
| MMM | 3M CO | 51,313 | $8.464M | 1.6% | $61.26 | +58.1% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 173,708 | $8.447M | 1.6% | $26.97 | +2.4% | COMMON STOCK | 92343V104 |
| AAPL | APPLE INC | 65,659 | $8.17M | 1.5% | $17.87 | +50.2% | COMMON STOCK | 037833100 |
| ISRG | INTUITIVE SURGICAL INC | 15,764 | $7.961M | 1.5% | $54.53 | +3.8% | COMMON STOCK | 46120E602 |
| — | HANESBRANDS INC | 235,670 | $7.897M | 1.5% | $38.47 | — | COMMON STOCK | 410345102 |
| MRK | MERCK & CO INC | 136,464 | $7.844M | 1.5% | $30.81 | +30.8% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 88,363 | $7.567M | 1.4% | $45.09 | +50.6% | COMMON STOCK | 053015103 |
| DIS | DISNEY WALT CO NEW | 70,563 | $7.401M | 1.4% | $57.43 | +59.9% | COMMON STOCK | 254687106 |
| ABT | ABBOTT LABS | 157,673 | $7.305M | 1.4% | $28.85 | +29.7% | COMMON STOCK | 002824100 |
| SLB | SCHLUMBERGER LTD | 86,831 | $7.245M | 1.3% | $53.66 | +14.3% | COMMON STOCK | 806857108 |
| — | SIGMA ALDRICH CORP | 52,014 | $7.191M | 1.3% | $80.42 | — | COMMON STOCK | 826552101 |
| — | STERICYCLE INC | 50,750 | $7.127M | 1.3% | $110.57 | — | COMMON STOCK | 858912108 |
| PFE | PFIZER INC | 201,359 | $7.005M | 1.3% | $16.46 | +22.1% | COMMON STOCK | 717081103 |
| CSCO | CISCO SYSTEMS INC | 254,230 | $6.998M | 1.3% | $15.45 | +30.1% | COMMON STOCK | 17275R102 |
| EMR | EMERSON ELECTRIC | 121,259 | $6.866M | 1.3% | $40.08 | +8.3% | COMMON STOCK | 291011104 |
| ABBV | ABBVIE INC | 115,797 | $6.779M | 1.3% | $26.55 | +46.3% | COMMON STOCK | 00287Y109 |
| — | COMCAST CORP-SPECIAL CL A | 112,628 | $6.314M | 1.2% | $40.82 | — | COMMON STOCK | 20030N200 |
| — | ACTAVIS PLC | 20,511 | $6.104M | 1.1% | $297.60 | — | COMMON STOCK | G0083B108 |
| APD | AIR PRODS & CHEMS INC | 38,244 | $5.786M | 1.1% | $61.55 | +71.9% | COMMON STOCK | 009158106 |
| NEE | NEXTERA ENERGY INC | 55,598 | $5.785M | 1.1% | $14.15 | +40.4% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 83,270 | $5.774M | 1.1% | $47.45 | +8.9% | COMMON STOCK | 747525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 86,695 | $5.553M | 1.0% | $43.82 | +35.1% | COMMON STOCK | 405217100 |
| LGND | LIGAND PHARMACEUTICALS INC B | 71,163 | $5.487M | 1.0% | $37.17 | +3.1% | COMMON STOCK | 53220K504 |
| — | GOOGLE INC CLASS C | 9,612 | $5.267M | 1.0% | $572.30 | — | COMMON STOCK | 38259P706 |
| IDXX | IDEXX LABS INC | 33,710 | $5.208M | 1.0% | $44.17 | +76.2% | COMMON STOCK | 45168D104 |
| FFIV | F5 NETWORKS INC | 42,420 | $4.876M | 0.9% | $92.79 | +26.8% | COMMON STOCK | 315616102 |
| MCD | MCDONALDS CORP | 47,631 | $4.641M | 0.9% | $71.77 | +0.5% | COMMON STOCK | 580135101 |
| SYY | SYSCO CORP | 121,210 | $4.573M | 0.8% | $24.40 | +21.1% | COMMON STOCK | 871829107 |
| LNC | LINCOLN NATL CORP IND COM | 76,850 | $4.416M | 0.8% | $32.62 | +15.5% | COMMON STOCK | 534187109 |
| ITW | ILLINOIS TOOL WORKS | 45,389 | $4.409M | 0.8% | $50.82 | +46.7% | COMMON STOCK | 452308109 |
| — | GOOGLE INC-CL A | 7,545 | $4.185M | 0.8% | $872.78 | — | COMMON STOCK | 38259P508 |
| WMT | WAL MART STORES INC | 50,733 | $4.173M | 0.8% | $19.98 | +15.3% | COMMON STOCK | 931142103 |
| — | CHUBB CORP | 40,141 | $4.058M | 0.8% | $84.70 | — | COMMON STOCK | 171232101 |
| KMB | KIMBERLY-CLARK CORP | 37,225 | $3.987M | 0.7% | $63.06 | +21.0% | COMMON STOCK | 494368103 |
| — | QUESTAR CORP COM | 162,179 | $3.87M | 0.7% | $23.85 | — | COMMON STOCK | 748356102 |
| BP | BP PLC SPONS ADR | 94,627 | $3.701M | 0.7% | $42.27 | — | COMMON STOCK | 055622104 |
| JPM | JP MORGAN CHASE & CO | 59,472 | $3.603M | 0.7% | $37.10 | +19.4% | COMMON STOCK | 46625H100 |
| — | APACHE CORP | 59,003 | $3.56M | 0.7% | $85.00 | — | COMMON STOCK | 037411105 |
| COST | COSTCO WHSL CORP NEW | 23,492 | $3.559M | 0.7% | $87.29 | +38.5% | COMMON STOCK | 22160K105 |
| UPS | UNITED PARCEL SVC INC CL B | 35,611 | $3.452M | 0.6% | $55.58 | +24.9% | COMMON STOCK | 911312106 |
| KO | COCA COLA CO | 82,312 | $3.338M | 0.6% | $27.85 | +6.3% | COMMON STOCK | 191216100 |
| CL | COLGATE PALMOLIVE CO | 47,400 | $3.287M | 0.6% | $44.38 | +21.0% | COMMON STOCK | 194162103 |
| DLX | DELUXE CORP | 47,165 | $3.268M | 0.6% | $25.51 | +67.6% | COMMON STOCK | 248019101 |
| — | EMC CORP/MASS | 123,061 | $3.145M | 0.6% | $23.62 | — | COMMON STOCK | 268648102 |
| IBM | INTL. BUSINESS MACHINES CORP | 18,183 | $2.918M | 0.5% | $116.57 | -17.2% | COMMON STOCK | 459200101 |
| — | SPX CORP | 32,710 | $2.777M | 0.5% | $71.98 | — | COMMON STOCK | 784635104 |
| UNFI | UNITED NAT FOODS INC | 33,854 | $2.608M | 0.5% | $51.91 | +51.0% | COMMON STOCK | 911163103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 63,645 | $2.601M | 0.5% | $38.89 | — | OTHER | 922042858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 32,300 | $2.601M | 0.5% | $80.07 | — | OTHER | 921937827 |
| — | RAYTHEON COMPANY | 23,440 | $2.561M | 0.5% | $88.47 | — | COMMON STOCK | 755111507 |
| T | AT & T INC | 74,629 | $2.437M | 0.5% | $11.39 | +3.5% | COMMON STOCK | 00206R102 |
| FLS | FLOWSERVE CORP | 42,082 | $2.377M | 0.4% | $48.66 | -3.7% | COMMON STOCK | 34354P105 |
| — | BLUEBIRD BIO INC | 19,611 | $2.368M | 0.4% | $26.75 | — | COMMON STOCK | 09609G100 |
| BK | BANK OF NEW YORK MELLON CORP | 57,739 | $2.323M | 0.4% | $21.22 | +40.2% | COMMON STOCK | 064058100 |
| — | SPECTRA ENERGY CORP | 62,975 | $2.278M | 0.4% | $34.57 | — | COMMON STOCK | 847560109 |
| SYK | STRYKER CORP | 24,509 | $2.261M | 0.4% | $57.11 | +43.6% | COMMON STOCK | 863667101 |
| D | DOMINION RES INC VA | 31,750 | $2.25M | 0.4% | $34.53 | +34.9% | COMMON STOCK | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 15,487 | $2.235M | 0.4% | $117.48 | +25.2% | COMMON STOCK | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,255 | $2.209M | 0.4% | $30.69 | +41.6% | COMMON STOCK | 110122108 |
| AMGN | AMGEN INC | 13,220 | $2.113M | 0.4% | $79.86 | +44.1% | COMMON STOCK | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 32,460 | $2.083M | 0.4% | $57.31 | — | OTHER | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,565 | $2.08M | 0.4% | $76.40 | — | COMMON STOCK | 931427108 |
| — | SOLARWINDS INC | 39,712 | $2.035M | 0.4% | $39.37 | — | COMMON STOCK | 83416B109 |
| SO | SOUTHERN CO | 45,666 | $2.022M | 0.4% | $26.82 | +11.6% | COMMON STOCK | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 20,976 | $1.956M | 0.4% | $48.31 | +33.0% | COMMON STOCK | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 22,660 | $1.927M | 0.4% | $9.99 | +42.6% | COMMON STOCK | 892356106 |
| ROP | ROPER INDS INC NEW | 10,702 | $1.841M | 0.3% | $117.29 | +29.3% | COMMON STOCK | 776696106 |
| BAC | BANK AMER CORP | 113,762 | $1.751M | 0.3% | $10.09 | +26.5% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP | 50,578 | $1.582M | 0.3% | $17.18 | +51.4% | COMMON STOCK | 458140100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,239 | $1.561M | 0.3% | $28.19 | +7.0% | COMMON STOCK | 579780206 |
| — | ROYAL DUTCH-ADR A | 25,355 | $1.512M | 0.3% | $65.03 | — | COMMON STOCK | 780259206 |
| BIIB | BIOGEN INC | 3,299 | $1.393M | 0.3% | $217.85 | +80.9% | COMMON STOCK | 09062X103 |
| — | SOUTHWESTERN ENERGY CO | 56,170 | $1.303M | 0.2% | $29.53 | — | COMMON STOCK | 845467109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,491 | $1.245M | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| OMC | OMNICOM GROUP INC | 15,725 | $1.226M | 0.2% | $45.42 | +16.7% | COMMON STOCK | 681919106 |
| — | KARYOPHARM THERAPEUTICS INC | 38,989 | $1.193M | 0.2% | $33.65 | — | COMMON STOCK | 48576U106 |
| — | LINEAR TECHNOLOGY CORP | 23,925 | $1.12M | 0.2% | $43.36 | — | COMMON STOCK | 535678106 |
| — | PDC ENERGY INC | 20,290 | $1.096M | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,142 | $1.078M | 0.2% | $73.64 | +62.7% | COMMON STOCK | 92532F100 |
| — | MEDIVATION INC | 7,877 | $1.017M | 0.2% | $98.90 | — | COMMON STOCK | 58501N101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 15,928 | $994K | 0.2% | $36.88 | +41.7% | COMMON STOCK | 192446102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,595 | $980K | 0.2% | $35.79 | — | OTHER | 921943858 |
| — | CDK GLOBAL HOLDINGS LLC | 20,855 | $975K | 0.2% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | CENTURYLINK INC | 26,805 | $926K | 0.2% | $35.35 | — | COMMON STOCK | 156700106 |
| — | QEP RESOURCES INC | 43,660 | $910K | 0.2% | $28.43 | — | COMMON STOCK | 74733V100 |
| — | PALL CORPORATION | 8,567 | $860K | 0.2% | $66.38 | — | COMMON STOCK | 696429307 |
| FDX | FEDEX CORPORATION | 5,080 | $840K | 0.2% | $89.52 | +65.2% | COMMON STOCK | 31428X106 |
| — | JOHNSON CTLS INC | 16,300 | $822K | 0.2% | $36.55 | — | COMMON STOCK | 478366107 |
| — | STAPLES INC | 49,778 | $811K | 0.2% | $15.87 | — | COMMON STOCK | 855030102 |
| LOW | LOWES COS INC | 10,855 | $808K | 0.1% | $34.82 | +69.3% | COMMON STOCK | 548661107 |
| FISV | FISERV INC | 9,735 | $773K | 0.1% | $33.82 | +12.7% | COMMON STOCK | 337738108 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,588 | $720K | 0.1% | $12.72 | — | COMMON STOCK | 492515101 |
| LEG | LEGGETT & PLATT COM | 15,400 | $710K | 0.1% | $32.38 | +37.7% | COMMON STOCK | 524660107 |
| GD | GENERAL DYNAMICS CORP | 4,837 | $657K | 0.1% | $61.84 | +75.2% | COMMON STOCK | 369550108 |
| — | ARATANA THERAPEUTICS INC | 39,333 | $630K | 0.1% | $16.02 | — | COMMON STOCK | 03874P101 |
| GILD | GILEAD SCIENCES INC | 6,271 | $615K | 0.1% | $39.24 | +79.8% | COMMON STOCK | 375558103 |
| VOD | VODAFONE GROUP SPONS ADR | 17,899 | $585K | 0.1% | $36.83 | — | COMMON STOCK | 92857W308 |
| — | T2 BIOSYSTEMS INC | 37,329 | $579K | 0.1% | $18.41 | — | COMMON STOCK | 89853L104 |
| CMCSA | COMCAST CORP-CL A | 9,917 | $560K | 0.1% | $16.82 | +33.1% | COMMON STOCK | 20030N101 |
| — | ATWOOD OCEANICS INC | 18,500 | $520K | 0.1% | $52.05 | — | COMMON STOCK | 050095108 |
| — | SCRIPPS NETWORKS | 7,200 | $494K | 0.1% | $66.81 | — | COMMON STOCK | 811065101 |
| — | CAVIUM INC | 6,957 | $493K | 0.1% | $39.26 | — | COMMON STOCK | 14964U108 |
| VTI | VANGUARD TOTAL STCK MK ETF | 4,275 | $458K | 0.1% | $83.55 | — | OTHER | 922908769 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 28,414 | $455K | 0.1% | $11.69 | +12.2% | COMMON STOCK | 46333X108 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $446K | 0.1% | $21.83 | -21.4% | COMMON STOCK | 703481101 |
| SILC | SILICOM LTD | 10,672 | $441K | 0.1% | $43.06 | -12.0% | COMMON STOCK | M84116108 |
| FCX | FREEPORT-MCMORAN INC | 22,157 | $420K | 0.1% | $24.57 | -28.3% | COMMON STOCK | 35671D857 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,443 | $419K | 0.1% | $43.10 | +160.0% | COMMON STOCK | 00847X104 |
| IRM | IRON MOUNTAIN INC REIT | 11,423 | $417K | 0.1% | $20.80 | 0.0% | COMMON STOCK | 46284V101 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $410K | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| DHR | DANAHER CORP | 4,650 | $395K | 0.1% | $25.77 | +35.3% | COMMON STOCK | 235851102 |
| CBSH | COMMERCE BANCSHARES INC | 9,208 | $390K | 0.1% | $21.62 | +13.8% | COMMON STOCK | 200525103 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $382K | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | PERFECT WORLD CO LTD SPONS ADR | 19,842 | $369K | 0.1% | $17.44 | — | COMMON STOCK | 71372U104 |
| FITB | FIFTH THIRD BANCORP | 19,000 | $358K | 0.1% | $11.96 | +8.3% | COMMON STOCK | 316773100 |
| — | DU PONT E I DE NEMOURS & CO | 4,912 | $351K | 0.1% | $53.34 | — | COMMON STOCK | 263534109 |
| — | UBIQUITI NETWORK | 11,862 | $351K | 0.1% | $45.62 | — | COMMON STOCK | 90347A100 |
| MAT | MATTEL INC | 14,845 | $339K | 0.1% | $43.30 | -38.7% | COMMON STOCK | 577081102 |
| — | DENBURY RES INC | 46,505 | $339K | 0.1% | $17.31 | — | COMMON STOCK | 247916208 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $330K | 0.1% | $43.52 | — | COMMON STOCK | 969490101 |
| — | ULTRA PETE CORP | 21,137 | $330K | 0.1% | $21.67 | — | COMMON STOCK | 903914109 |
| CVX | CHEVRON CORPORATION | 3,027 | $318K | 0.1% | $71.30 | -6.2% | COMMON STOCK | 166764100 |
| — | SUPERIOR DRILLING PRODUCTS INC | 100,000 | $307K | 0.1% | $6.51 | — | COMMON STOCK | 868153107 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,668 | $305K | 0.1% | $88.88 | — | COMMON STOCK | 01609W102 |
| IMMR | IMMERSION CORP | 31,872 | $293K | 0.1% | $10.03 | -11.9% | COMMON STOCK | 452521107 |
| ELME | WASH REAL EST INV TR | 10,059 | $278K | 0.1% | $26.90 | — | COMMON STOCK | 939653101 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,545 | $270K | 0.1% | $44.42 | — | OTHER | 922042775 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 3,315 | $266K | 0.0% | $80.24 | — | OTHER | 92206C409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,975 | $265K | 0.0% | $124.72 | 0.0% | COMMON STOCK | 883556102 |
| PAYX | PAYCHEX INC | 5,325 | $264K | 0.0% | $25.02 | +39.7% | COMMON STOCK | 704326107 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $259K | 0.0% | $47.00 | +37.3% | COMMON STOCK | 14040H105 |
| — | NOBLE CORPORATION PLC | 18,030 | $257K | 0.0% | $37.49 | — | COMMON STOCK | G65431101 |
| DOV | DOVER CORP | 3,700 | $256K | 0.0% | $39.99 | +18.7% | COMMON STOCK | 260003108 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,042 | $241K | 0.0% | $92.00 | — | OTHER | 464287804 |
| ITRI | ITRON INC | 6,405 | $234K | 0.0% | $37.87 | -1.6% | COMMON STOCK | 465741106 |
| LLY | ELI LILLY & CO. | 3,200 | $232K | 0.0% | $41.50 | +41.3% | COMMON STOCK | 532457108 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 2,950 | $230K | 0.0% | $39.89 | +13.6% | COMMON STOCK | 29476L107 |
| — | FEI CO | 2,972 | $227K | 0.0% | $89.50 | — | COMMON STOCK | 30241L109 |
| — | EXPRESS SCRIPTS HLDG | 2,599 | $226K | 0.0% | $84.65 | — | COMMON STOCK | 30219G108 |
| — | PRAXAIR INC | 1,823 | $220K | 0.0% | $115.02 | — | COMMON STOCK | 74005P104 |
| M | MACY S INC | 3,270 | $212K | 0.0% | $60.49 | +6.4% | COMMON STOCK | 55616P104 |
| GIS | GENERAL MLS INC | 3,650 | $207K | 0.0% | $35.24 | +4.0% | COMMON STOCK | 370334104 |
| — | DTS INC | 5,928 | $202K | 0.0% | $25.23 | — | COMMON STOCK | 23335C101 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 26,227 | $193K | 0.0% | $3.57 | +88.7% | COMMON STOCK | 66737P600 |
| — | KOSMOS ENERGY LTD | 20,000 | $158K | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 12,405 | $148K | 0.0% | $16.06 | — | COMMON STOCK | 798241105 |
| GBIM | GLOBEIMMUNE INC | 18,056 | $133K | 0.0% | $9.56 | -24.3% | COMMON STOCK | 37957B100 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $109K | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $108K | 0.0% | $6.34 | — | COMMON STOCK | 36268W100 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $107K | 0.0% | $5.20 | -31.8% | COMMON STOCK | 30049A107 |
| MBI | MBIA INC | 10,500 | $98,000 | 0.0% | $5.48 | -29.1% | COMMON STOCK | 55262C100 |