Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORLY | O REILLY AUTOMOTIVE INC | 63,368 | $14.32M | 2.7% | $7.19 | +106.1% | COMMON STOCK | 67103H107 |
| CVS | CVS HEALTH CORP | 134,978 | $14.16M | 2.7% | $41.44 | +81.6% | COMMON STOCK | 126650100 |
| — | CELGENE CORP | 107,186 | $12.4M | 2.3% | $101.41 | — | COMMON STOCK | 151020104 |
| MSFT | MICROSOFT CORP | 276,359 | $12.2M | 2.3% | $27.22 | +44.3% | COMMON STOCK | 594918104 |
| — | GENERAL ELECTRIC CORP | 456,432 | $12.13M | 2.3% | $23.21 | — | COMMON STOCK | 369604103 |
| PEP | PEPSICO INC | 124,714 | $11.64M | 2.2% | $56.00 | +23.8% | COMMON STOCK | 713448108 |
| — | ANADARKO PETE CORP | 146,376 | $11.43M | 2.2% | $85.80 | — | COMMON STOCK | 032511107 |
| XOM | EXXON MOBIL CORP | 136,180 | $11.33M | 2.1% | $53.69 | +1.1% | COMMON STOCK | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 115,784 | $11.28M | 2.1% | $59.66 | +24.9% | COMMON STOCK | 478160104 |
| ORCL | ORACLE CORPORATION COM | 277,072 | $11.17M | 2.1% | $27.58 | +34.1% | COMMON STOCK | 68389X105 |
| PG | PROCTER & GAMBLE COMPANY | 137,337 | $10.74M | 2.0% | $55.00 | +9.0% | COMMON STOCK | 742718109 |
| MDT | MEDTRONIC PLC | 134,631 | $9.976M | 1.9% | $58.10 | +1.2% | COMMON STOCK | G5960L103 |
| STT | STATE STREET CORP | 128,005 | $9.856M | 1.9% | $44.75 | +28.8% | COMMON STOCK | 857477103 |
| HD | HOME DEPOT INC | 88,193 | $9.801M | 1.8% | $56.05 | +55.4% | COMMON STOCK | 437076102 |
| KMI | KINDER MORGAN INC | 224,186 | $8.607M | 1.6% | $19.80 | +22.9% | COMMON STOCK | 49456B101 |
| ECL | ECOLAB INC COM | 75,608 | $8.549M | 1.6% | $73.48 | +39.1% | COMMON STOCK | 278865100 |
| — | UNITED TECHNOLOGIES CORP | 76,435 | $8.479M | 1.6% | $94.43 | — | COMMON STOCK | 913017109 |
| AAPL | APPLE INC | 65,339 | $8.195M | 1.5% | $17.87 | +59.8% | COMMON STOCK | 037833100 |
| MMM | 3M CO | 52,983 | $8.175M | 1.5% | $62.32 | +52.2% | COMMON STOCK | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS | 175,349 | $8.173M | 1.5% | $26.97 | +5.0% | COMMON STOCK | 92343V104 |
| DIS | DISNEY WALT CO NEW | 70,660 | $8.065M | 1.5% | $57.43 | +74.1% | COMMON STOCK | 254687106 |
| ABBV | ABBVIE INC | 117,552 | $7.898M | 1.5% | $26.79 | +58.0% | COMMON STOCK | 00287Y109 |
| MRK | MERCK & CO INC | 137,664 | $7.837M | 1.5% | $30.81 | +30.6% | COMMON STOCK | 58933Y105 |
| — | HANESBRANDS INC | 234,920 | $7.828M | 1.5% | $38.47 | — | COMMON STOCK | 410345102 |
| ABT | ABBOTT LABS | 157,060 | $7.709M | 1.5% | $28.85 | +36.4% | COMMON STOCK | 002824100 |
| ISRG | INTUITIVE SURGICAL INC | 15,897 | $7.702M | 1.5% | $54.53 | +2.6% | COMMON STOCK | 46120E602 |
| SLB | SCHLUMBERGER LTD | 88,381 | $7.618M | 1.4% | $53.89 | +23.9% | COMMON STOCK | 806857108 |
| LGND | LIGAND PHARMACEUTICALS INC B | 71,443 | $7.209M | 1.4% | $37.17 | +46.8% | COMMON STOCK | 53220K504 |
| — | SIGMA ALDRICH CORP | 51,198 | $7.134M | 1.3% | $80.42 | — | COMMON STOCK | 826552101 |
| CSCO | CISCO SYSTEMS INC | 254,547 | $6.99M | 1.3% | $15.45 | +33.6% | COMMON STOCK | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING INC | 84,388 | $6.77M | 1.3% | $45.09 | +49.9% | COMMON STOCK | 053015103 |
| — | STERICYCLE INC | 50,200 | $6.722M | 1.3% | $110.57 | — | COMMON STOCK | 858912108 |
| EMR | EMERSON ELECTRIC | 120,194 | $6.662M | 1.3% | $40.08 | +10.3% | COMMON STOCK | 291011104 |
| — | ALLERGAN PLC | 21,592 | $6.552M | 1.2% | $303.45 | — | COMMON STOCK | G0177J108 |
| — | COMCAST CORP-SPECIAL CL A | 108,938 | $6.53M | 1.2% | $40.82 | — | COMMON STOCK | 20030N200 |
| PFE | PFIZER INC | 189,954 | $6.369M | 1.2% | $16.46 | +26.2% | COMMON STOCK | 717081103 |
| HAIN | HAIN CELESTIAL GROUP INC | 84,963 | $5.596M | 1.1% | $43.82 | +44.1% | COMMON STOCK | 405217100 |
| NEE | NEXTERA ENERGY INC | 55,368 | $5.428M | 1.0% | $14.15 | +36.3% | COMMON STOCK | 65339F101 |
| QCOM | QUALCOMM INC | 84,925 | $5.319M | 1.0% | $47.50 | +5.9% | COMMON STOCK | 747525103 |
| APD | AIR PRODS & CHEMS INC | 37,999 | $5.199M | 1.0% | $61.55 | +70.4% | COMMON STOCK | 009158106 |
| FFIV | F5 NETWORKS INC | 42,670 | $5.135M | 1.0% | $92.79 | +32.5% | COMMON STOCK | 315616102 |
| — | GOOGLE INC CLASS C | 9,861 | $5.133M | 1.0% | $570.99 | — | COMMON STOCK | 38259P706 |
| LNC | LINCOLN NATL CORP IND COM | 79,200 | $4.69M | 0.9% | $32.83 | +20.8% | COMMON STOCK | 534187109 |
| MCD | MCDONALDS CORP | 46,306 | $4.402M | 0.8% | $71.77 | +3.3% | COMMON STOCK | 580135101 |
| IDXX | IDEXX LABS INC | 68,420 | $4.388M | 0.8% | $56.88 | +21.7% | COMMON STOCK | 45168D104 |
| SYY | SYSCO CORP | 121,210 | $4.376M | 0.8% | $24.40 | +15.9% | COMMON STOCK | 871829107 |
| ITW | ILLINOIS TOOL WORKS | 44,689 | $4.102M | 0.8% | $50.82 | +45.6% | COMMON STOCK | 452308109 |
| — | GOOGLE INC-CL A | 7,522 | $4.062M | 0.8% | $872.78 | — | COMMON STOCK | 38259P508 |
| JPM | JP MORGAN CHASE & CO | 59,502 | $4.032M | 0.8% | $37.10 | +32.5% | COMMON STOCK | 46625H100 |
| KMB | KIMBERLY-CLARK CORP | 37,275 | $3.95M | 0.7% | $63.06 | +20.3% | COMMON STOCK | 494368103 |
| BP | BP PLC SPONS ADR | 93,977 | $3.755M | 0.7% | $42.27 | — | COMMON STOCK | 055622104 |
| — | CHUBB CORP | 38,996 | $3.71M | 0.7% | $84.70 | — | COMMON STOCK | 171232101 |
| — | APACHE CORP | 62,178 | $3.583M | 0.7% | $83.61 | — | COMMON STOCK | 037411105 |
| UPS | UNITED PARCEL SVC INC CL B | 35,861 | $3.475M | 0.7% | $55.58 | +21.8% | COMMON STOCK | 911312106 |
| — | QUESTAR CORP COM | 163,894 | $3.427M | 0.6% | $23.82 | — | COMMON STOCK | 748356102 |
| WMT | WAL MART STORES INC | 47,983 | $3.403M | 0.6% | $19.98 | +4.5% | COMMON STOCK | 931142103 |
| — | BLUEBIRD BIO INC | 19,611 | $3.302M | 0.6% | $26.75 | — | COMMON STOCK | 09609G100 |
| — | EMC CORP/MASS | 124,341 | $3.281M | 0.6% | $23.65 | — | COMMON STOCK | 268648102 |
| COST | COSTCO WHSL CORP NEW | 23,992 | $3.24M | 0.6% | $87.97 | +36.7% | COMMON STOCK | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 47,200 | $3.087M | 0.6% | $44.38 | +19.4% | COMMON STOCK | 194162103 |
| KO | COCA COLA CO | 78,237 | $3.069M | 0.6% | $27.85 | +4.2% | COMMON STOCK | 191216100 |
| BSV | VANGUARD SHORT TERM BOND ETF | 37,950 | $3.043M | 0.6% | $80.08 | — | OTHER | 921937827 |
| IBM | INTL. BUSINESS MACHINES CORP | 18,108 | $2.945M | 0.6% | $116.57 | -11.6% | COMMON STOCK | 459200101 |
| UNFI | UNITED NAT FOODS INC | 46,141 | $2.938M | 0.6% | $56.12 | +20.7% | COMMON STOCK | 911163103 |
| DLX | DELUXE CORP | 46,685 | $2.894M | 0.5% | $25.51 | +69.8% | COMMON STOCK | 248019101 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 63,745 | $2.606M | 0.5% | $38.89 | — | OTHER | 922042858 |
| — | SOUTHWESTERN ENERGY CO | 113,535 | $2.581M | 0.5% | $26.10 | — | COMMON STOCK | 845467109 |
| T | AT & T INC | 72,079 | $2.56M | 0.5% | $11.39 | +7.2% | COMMON STOCK | 00206R102 |
| — | SPX CORP | 32,665 | $2.365M | 0.4% | $71.98 | — | COMMON STOCK | 784635104 |
| FLS | FLOWSERVE CORP | 44,332 | $2.335M | 0.4% | $48.48 | -6.8% | COMMON STOCK | 34354P105 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,555 | $2.299M | 0.4% | $30.69 | +49.9% | COMMON STOCK | 110122108 |
| — | SOLARWINDS INC | 49,145 | $2.267M | 0.4% | $40.67 | — | COMMON STOCK | 83416B109 |
| SYK | STRYKER CORP | 23,709 | $2.266M | 0.4% | $57.11 | +46.7% | COMMON STOCK | 863667101 |
| D | DOMINION RES INC VA | 33,800 | $2.26M | 0.4% | $35.14 | +26.9% | COMMON STOCK | 25746U109 |
| — | SPECTRA ENERGY CORP | 69,105 | $2.253M | 0.4% | $34.39 | — | COMMON STOCK | 847560109 |
| — | RAYTHEON COMPANY | 23,440 | $2.243M | 0.4% | $88.47 | — | COMMON STOCK | 755111507 |
| BK | BANK OF NEW YORK MELLON CORP | 53,396 | $2.241M | 0.4% | $21.22 | +54.0% | COMMON STOCK | 064058100 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,530 | $2.156M | 0.4% | $76.71 | — | COMMON STOCK | 931427108 |
| EFA | ISHARES MSCI EAFE ETF | 32,160 | $2.042M | 0.4% | $57.31 | — | OTHER | 464287465 |
| AMGN | AMGEN INC | 13,220 | $2.03M | 0.4% | $79.86 | +47.2% | COMMON STOCK | 031162100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 21,201 | $2.028M | 0.4% | $48.52 | +39.5% | COMMON STOCK | 693475105 |
| TSCO | TRACTOR SUPPLY CO | 22,460 | $2.02M | 0.4% | $9.99 | +51.8% | COMMON STOCK | 892356106 |
| SO | SOUTHERN CO | 48,196 | $2.019M | 0.4% | $26.87 | +3.4% | COMMON STOCK | 842587107 |
| BAC | BANK AMER CORP | 110,299 | $1.877M | 0.4% | $10.09 | +30.2% | COMMON STOCK | 060505104 |
| INTC | INTEL CORP | 61,528 | $1.871M | 0.4% | $18.59 | +35.0% | COMMON STOCK | 458140100 |
| ROP | ROPER TECHNOLOGIES INC | 10,702 | $1.846M | 0.3% | $117.29 | +38.5% | COMMON STOCK | 776696106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 13,340 | $1.816M | 0.3% | $117.48 | +21.4% | COMMON STOCK | 084670702 |
| MKC | MCCORMICK & CO INC COM NON VTG | 20,079 | $1.625M | 0.3% | $28.19 | +12.8% | COMMON STOCK | 579780206 |
| — | ROYAL DUTCH-ADR A | 25,990 | $1.482M | 0.3% | $64.83 | — | COMMON STOCK | 780259206 |
| BIIB | BIOGEN INC | 3,299 | $1.333M | 0.3% | $217.85 | +84.2% | COMMON STOCK | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 4,291 | $1.172M | 0.2% | $222.01 | — | OTHER | 78467Y107 |
| OMC | OMNICOM GROUP INC | 16,225 | $1.127M | 0.2% | $45.64 | +15.6% | COMMON STOCK | 681919106 |
| — | PDC ENERGY INC | 20,290 | $1.088M | 0.2% | $51.50 | — | COMMON STOCK | 69327R101 |
| — | PALL CORPORATION | 7,967 | $991K | 0.2% | $66.38 | — | COMMON STOCK | 696429307 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 24,695 | $979K | 0.2% | $35.79 | — | OTHER | 921943858 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,955 | $953K | 0.2% | $42.40 | 0.0% | COMMON STOCK | 64125C109 |
| — | LINEAR TECHNOLOGY CORP | 20,625 | $912K | 0.2% | $43.36 | — | COMMON STOCK | 535678106 |
| — | JOHNSON CTLS INC | 18,300 | $906K | 0.2% | $37.97 | — | COMMON STOCK | 478366107 |
| — | MEDIVATION INC | 7,877 | $900K | 0.2% | $98.90 | — | COMMON STOCK | 58501N101 |
| FDX | FEDEX CORPORATION | 5,080 | $866K | 0.2% | $89.52 | +65.7% | COMMON STOCK | 31428X106 |
| FISV | FISERV INC | 10,375 | $859K | 0.2% | $34.22 | +17.5% | COMMON STOCK | 337738108 |
| — | QEP RESOURCES INC | 43,610 | $807K | 0.2% | $28.43 | — | COMMON STOCK | 74733V100 |
| GD | GENERAL DYNAMICS CORP | 5,187 | $735K | 0.1% | $65.11 | +69.4% | COMMON STOCK | 369550108 |
| LEG | LEGGETT & PLATT COM | 15,100 | $735K | 0.1% | $32.38 | +44.3% | COMMON STOCK | 524660107 |
| GILD | GILEAD SCIENCES INC | 6,271 | $734K | 0.1% | $39.24 | +93.6% | COMMON STOCK | 375558103 |
| LOW | LOWES COS INC | 10,855 | $727K | 0.1% | $34.82 | +68.9% | COMMON STOCK | 548661107 |
| VOD | VODAFONE GROUP SPONS ADR | 17,767 | $648K | 0.1% | $36.83 | — | COMMON STOCK | 92857W308 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,177 | $639K | 0.1% | $73.64 | +71.1% | COMMON STOCK | 92532F100 |
| — | CDK GLOBAL HOLDINGS LLC | 11,778 | $636K | 0.1% | $40.76 | — | COMMON STOCK | 12508E101 |
| — | CENTURYLINK INC | 21,105 | $620K | 0.1% | $35.35 | — | COMMON STOCK | 156700106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 10,081 | $616K | 0.1% | $36.88 | +50.9% | COMMON STOCK | 192446102 |
| — | T2 BIOSYSTEMS INC | 37,329 | $606K | 0.1% | $18.41 | — | COMMON STOCK | 89853L104 |
| CMCSA | COMCAST CORP-CL A | 9,917 | $596K | 0.1% | $16.82 | +36.6% | COMMON STOCK | 20030N101 |
| — | ARATANA THERAPEUTICS INC | 39,333 | $595K | 0.1% | $16.02 | — | COMMON STOCK | 03874P101 |
| — | STAPLES INC | 37,528 | $575K | 0.1% | $15.87 | — | COMMON STOCK | 855030102 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 7,115 | $566K | 0.1% | $79.87 | — | OTHER | 92206C409 |
| — | KERYX BIOPHARMACEUTICALS INC | 56,588 | $565K | 0.1% | $12.72 | — | COMMON STOCK | 492515101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,443 | $494K | 0.1% | $43.10 | +149.9% | COMMON STOCK | 00847X104 |
| — | ATWOOD OCEANICS INC | 18,500 | $489K | 0.1% | $52.05 | — | COMMON STOCK | 050095108 |
| — | CAVIUM INC | 6,957 | $479K | 0.1% | $39.26 | — | COMMON STOCK | 14964U108 |
| — | SCRIPPS NETWORKS | 7,200 | $471K | 0.1% | $66.81 | — | COMMON STOCK | 811065101 |
| — | NUANCE COMMUNICATIONS INC | 26,629 | $466K | 0.1% | $18.40 | — | COMMON STOCK | 67020Y100 |
| VTI | VANGUARD TOTAL STCK MK ETF | 4,275 | $458K | 0.1% | $83.55 | — | OTHER | 922908769 |
| PTEN | PATTERSON-UTI ENERGY INC | 23,755 | $447K | 0.1% | $21.83 | -5.0% | COMMON STOCK | 703481101 |
| — | NABORS INDUSTRIES LTD ADR | 30,005 | $433K | 0.1% | $15.30 | — | COMMON STOCK | G6359F103 |
| CBSH | COMMERCE BANCSHARES INC | 9,173 | $429K | 0.1% | $21.62 | +21.5% | COMMON STOCK | 200525103 |
| — | WILLIAMS CLAYTON ENERGY INC | 6,525 | $429K | 0.1% | $43.52 | — | COMMON STOCK | 969490101 |
| FCX | FREEPORT-MCMORAN INC | 22,157 | $413K | 0.1% | $24.57 | -24.8% | COMMON STOCK | 35671D857 |
| IMMR | IMMERSION CORP | 31,872 | $404K | 0.1% | $10.03 | +12.7% | COMMON STOCK | 452521107 |
| DHR | DANAHER CORP | 4,650 | $398K | 0.1% | $25.77 | +35.3% | COMMON STOCK | 235851102 |
| FITB | FIFTH THIRD BANCORP | 19,000 | $396K | 0.1% | $11.96 | +17.2% | COMMON STOCK | 316773100 |
| SILC | SILICOM LTD | 10,672 | $393K | 0.1% | $43.06 | -15.3% | COMMON STOCK | M84116108 |
| — | UBIQUITI NETWORK | 11,862 | $379K | 0.1% | $45.62 | — | COMMON STOCK | 90347A100 |
| IRM | IRON MOUNTAIN INC REIT | 11,257 | $349K | 0.1% | $20.80 | -8.2% | COMMON STOCK | 46284V101 |
| — | DU PONT E I DE NEMOURS & CO | 4,912 | $314K | 0.1% | $53.34 | — | COMMON STOCK | 263534109 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,668 | $302K | 0.1% | $88.88 | — | COMMON STOCK | 01609W102 |
| — | DENBURY RES INC | 46,505 | $296K | 0.1% | $17.31 | — | COMMON STOCK | 247916208 |
| CVX | CHEVRON CORPORATION | 3,027 | $292K | 0.1% | $71.30 | -6.8% | COMMON STOCK | 166764100 |
| COF | CAPITAL ONE FINANCIAL | 3,287 | $289K | 0.1% | $47.00 | +47.4% | COMMON STOCK | 14040H105 |
| — | NOBLE CORPORATION PLC | 18,030 | $277K | 0.1% | $37.49 | — | COMMON STOCK | G65431101 |
| — | SUPERIOR DRILLING PRODUCTS INC | 100,000 | $276K | 0.1% | $6.51 | — | COMMON STOCK | 868153107 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 5,545 | $269K | 0.1% | $44.42 | — | OTHER | 922042775 |
| LLY | ELI LILLY & CO. | 3,200 | $267K | 0.1% | $41.50 | +52.3% | COMMON STOCK | 532457108 |
| — | ULTRA PETE CORP | 21,137 | $265K | 0.0% | $21.67 | — | COMMON STOCK | 903914109 |
| ELME | WASH REAL EST INV TR | 10,059 | $261K | 0.0% | $26.90 | — | COMMON STOCK | 939653101 |
| DOV | DOVER CORP | 3,700 | $260K | 0.0% | $39.99 | +23.3% | COMMON STOCK | 260003108 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 26,227 | $260K | 0.0% | $3.57 | +145.5% | COMMON STOCK | 66737P600 |
| PAYX | PAYCHEX INC | 5,325 | $250K | 0.0% | $25.02 | +41.6% | COMMON STOCK | 704326107 |
| — | FEI CO | 2,972 | $246K | 0.0% | $89.50 | — | COMMON STOCK | 30241L109 |
| — | CIGNA CORP | 1,500 | $243K | 0.0% | $162.00 | — | COMMON STOCK | 125509109 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,042 | $241K | 0.0% | $92.00 | — | OTHER | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,800 | $234K | 0.0% | $124.72 | +1.2% | COMMON STOCK | 883556102 |
| ITRI | ITRON INC | 6,405 | $221K | 0.0% | $37.87 | -4.1% | COMMON STOCK | 465741106 |
| M | MACY S INC | 3,270 | $221K | 0.0% | $60.49 | +11.7% | COMMON STOCK | 55616P104 |
| — | PRAXAIR INC | 1,823 | $218K | 0.0% | $115.02 | — | COMMON STOCK | 74005P104 |
| EQR | EQUITY RESIDENTIAL PPTYS TR | 2,900 | $203K | 0.0% | $39.89 | +8.6% | COMMON STOCK | 29476L107 |
| — | KOSMOS ENERGY LTD | 20,000 | $169K | 0.0% | $10.15 | — | COMMON STOCK | G5315B107 |
| — | CLICKSOFTWARE TECHNOLOGIES | 12,400 | $156K | 0.0% | $8.34 | — | COMMON STOCK | M25082104 |
| SJT | SAN JUAN BASIN ROYALTY TRUST | 11,905 | $128K | 0.0% | $16.06 | — | COMMON STOCK | 798241105 |
| EPM | EVOLUTION PETROLEUM | 18,000 | $119K | 0.0% | $5.20 | -30.1% | COMMON STOCK | 30049A107 |
| — | GAIN CAPITAL HOLDINGS | 11,042 | $106K | 0.0% | $6.34 | — | COMMON STOCK | 36268W100 |
| — | JAGUAR ANIMAL HEALTH INC | 20,250 | $98,000 | 0.0% | $4.84 | — | COMMON STOCK | 47008L106 |
| MBI | MBIA INC | 10,500 | $63,000 | 0.0% | $5.48 | -28.1% | COMMON STOCK | 55262C100 |
| GBIM | GLOBEIMMUNE INC | 18,056 | $47,000 | 0.0% | $9.56 | -34.9% | COMMON STOCK | 37957B100 |