Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 10, 2016
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORLY | O'Reilly Automotive Inc | 59,795 | $16.36M | 3.4% | $273.65 * | $7.19 | +153.6% | COMMON STOCK | 67103H107 |
| MSFT | Microsoft Corp | 254,638 | $14.06M | 3.0% | $55.23 * | $27.22 | +78.9% | COMMON STOCK | 594918104 |
| — | General Electric Co | 420,031 | $13.35M | 2.8% | $31.79 | $23.97 | — | COMMON STOCK | 369604103 |
| CVS | CVS Health Corp | 115,211 | $11.95M | 2.5% | $103.73 * | $42.76 | +80.8% | COMMON STOCK | 126650100 |
| PEP | Pepsico Inc | 113,819 | $11.66M | 2.5% | $102.48 * | $56.99 | +34.0% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 103,688 | $11.22M | 2.4% | $108.20 * | $61.18 | +35.0% | COMMON STOCK | 478160104 |
| — | Celgene Corp | 105,041 | $10.51M | 2.2% | $100.09 | $101.39 | — | COMMON STOCK | 151020104 |
| HD | Home Depot Inc | 77,888 | $10.39M | 2.2% | $133.44 * | $56.05 | +88.6% | COMMON STOCK | 437076102 |
| ORCL | Oracle Corp | 253,639 | $10.38M | 2.2% | $40.91 * | $27.58 | +28.0% | COMMON STOCK | 68389X105 |
| MDT | Medtronic PLC | 136,361 | $10.23M | 2.2% | $75.00 * | $58.18 | +1.2% | COMMON STOCK | G5960L103 |
| ISRG | Intuitive Surgical Inc | 16,538 | $9.94M | 2.1% | $601.04 * | $54.61 | +22.3% | COMMON STOCK | 46120E602 |
| PG | Procter & Gamble Co | 115,947 | $9.544M | 2.0% | $82.31 * | $55.00 | +14.7% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 110,495 | $9.236M | 1.9% | $83.59 * | $53.63 | +1.5% | COMMON STOCK | 30231G102 |
| VZ | Verizon Communications Inc | 161,428 | $8.73M | 1.8% | $54.08 * | $26.97 | +20.5% | COMMON STOCK | 92343V104 |
| DIS | Disney Walt Co | 86,078 | $8.548M | 1.8% | $99.31 * | $64.68 | +41.5% | COMMON STOCK | 254687106 |
| — | United Technologies Corp | 81,729 | $8.181M | 1.7% | $100.10 | $94.83 | — | COMMON STOCK | 913017109 |
| MMM | 3M Co | 46,416 | $7.734M | 1.6% | $166.62 * | $64.47 | +56.5% | COMMON STOCK | 88579Y101 |
| SLB | Schlumberger Ltd | 103,012 | $7.597M | 1.6% | $73.75 * | $54.07 | +3.4% | COMMON STOCK | 806857108 |
| — | Allergan PLC | 28,027 | $7.512M | 1.6% | $268.03 | $302.93 | — | COMMON STOCK | G0177J108 |
| ECL | Ecolab Inc | 66,863 | $7.457M | 1.6% | $111.53 * | $73.48 | +36.5% | COMMON STOCK | 278865100 |
| LGND | Ligand Pharmaceuticals Inc | 69,398 | $7.432M | 1.6% | $107.09 * | $37.17 | +79.7% | COMMON STOCK | 53220K504 |
| ADP | Automatic Data Processing Inc | 78,260 | $7.021M | 1.5% | $89.71 * | $47.72 | +52.5% | COMMON STOCK | 053015103 |
| MRK | Merck & Co Inc | 132,353 | $7.003M | 1.5% | $52.91 * | $31.43 | +19.0% | COMMON STOCK | 58933Y105 |
| GOOG | Alphabet Inc Cap Stock CL C | 9,362 | $6.974M | 1.5% | $744.93 * | $35.61 | +3.8% | COMMON STOCK | 02079K107 |
| CSCO | Cisco Systems Inc | 241,035 | $6.862M | 1.4% | $28.47 * | $15.45 | +35.7% | COMMON STOCK | 17275R102 |
| STT | State Street Corp | 116,089 | $6.794M | 1.4% | $58.52 * | $44.75 | -1.2% | COMMON STOCK | 857477103 |
| AAPL | Apple Inc | 60,862 | $6.633M | 1.4% | $108.98 * | $17.87 | +38.3% | COMMON STOCK | 037833100 |
| — | Hanesbrands Inc | 233,330 | $6.613M | 1.4% | $28.34 | $38.18 | — | COMMON STOCK | 410345102 |
| CMCSA | Comcast Corp CL A | 99,989 | $6.107M | 1.3% | $61.08 * | $23.08 | +4.9% | COMMON STOCK | 20030N101 |
| NEE | Nextera Energy Inc | 51,468 | $6.091M | 1.3% | $118.35 * | $14.15 | +63.1% | COMMON STOCK | 65339F101 |
| — | Stericycle Inc | 48,140 | $6.075M | 1.3% | $126.19 | $110.73 | — | COMMON STOCK | 858912108 |
| — | Anadarko Petroleum Corp | 130,133 | $6.06M | 1.3% | $46.57 | $85.21 | — | COMMON STOCK | 032511107 |
| EMR | Emerson Electric Co | 111,037 | $6.038M | 1.3% | $54.38 * | $39.82 | +6.3% | COMMON STOCK | 291011104 |
| ABBV | Abbvie Inc | 104,547 | $5.972M | 1.3% | $57.12 * | $26.79 | +42.2% | COMMON STOCK | 00287Y109 |
| ABT | Abbott Laboratories | 140,166 | $5.863M | 1.2% | $41.83 * | $28.85 | +20.9% | COMMON STOCK | 002824100 |
| APD | Air Prods & Chems Inc | 39,964 | $5.757M | 1.2% | $144.05 * | $67.92 | +54.5% | COMMON STOCK | 009158106 |
| GOOGL | Alphabet Inc Cap Stock CL A | 7,166 | $5.467M | 1.2% | $762.91 * | $36.73 | +3.1% | COMMON STOCK | 02079K305 |
| ITW | Illinois Tool Works Inc | 50,683 | $5.192M | 1.1% | $102.44 * | $54.02 | +50.8% | COMMON STOCK | 452308109 |
| QCOM | Qualcomm Inc | 101,504 | $5.191M | 1.1% | $51.14 * | $46.39 | -16.1% | COMMON STOCK | 747525103 |
| SYY | Sysco Corp | 108,303 | $5.061M | 1.1% | $46.73 * | $24.40 | +49.1% | COMMON STOCK | 871829107 |
| IDXX | Idexx Laboratories Inc | 62,670 | $4.908M | 1.0% | $78.31 | $56.88 | +37.7% | COMMON STOCK | 45168D104 |
| PFE | Pfizer Inc | 155,513 | $4.609M | 1.0% | $29.64 * | $16.46 | +12.1% | COMMON STOCK | 717081103 |
| FFIV | F5 Networks Inc | 41,255 | $4.367M | 0.9% | $105.85 | $92.79 | +14.1% | COMMON STOCK | 315616102 |
| KMB | Kimberly Clark Corp | 30,455 | $4.097M | 0.9% | $134.53 * | $63.06 | +52.8% | COMMON STOCK | 494368103 |
| — | Questar Corp | 156,769 | $3.888M | 0.8% | $24.80 | $23.82 | — | COMMON STOCK | 748356102 |
| IBM | Intl Business Machines | 25,200 | $3.817M | 0.8% | $151.47 * | $107.64 | -11.1% | COMMON STOCK | 459200101 |
| MCD | McDonalds Corp | 30,116 | $3.785M | 0.8% | $125.68 * | $71.77 | +38.3% | COMMON STOCK | 580135101 |
| UPS | United Parcel Service Inc CL B | 34,966 | $3.688M | 0.8% | $105.47 * | $55.58 | +32.7% | COMMON STOCK | 911312106 |
| COST | Costco Wholesale Corp | 22,117 | $3.485M | 0.7% | $157.57 * | $87.97 | +51.1% | COMMON STOCK | 22160K105 |
| KO | Coca-Cola Co | 74,725 | $3.466M | 0.7% | $46.38 * | $27.85 | +22.6% | COMMON STOCK | 191216100 |
| HAIN | Hain Celestial Group Inc | 79,368 | $3.247M | 0.7% | $40.91 | $42.03 | -2.7% | COMMON STOCK | 405217100 |
| LNC | Lincoln Natl Corp Ind | 75,989 | $2.979M | 0.6% | $39.20 * | $32.83 | -18.1% | COMMON STOCK | 534187109 |
| WMT | Wal-Mart Stores Inc | 43,080 | $2.951M | 0.6% | $68.50 * | $19.98 | -4.1% | COMMON STOCK | 931142103 |
| CL | Colgate Palmolive Co | 39,587 | $2.797M | 0.6% | $70.65 * | $46.47 | +20.9% | COMMON STOCK | 194162103 |
| JPM | JPMorgan Chase & Co | 46,907 | $2.778M | 0.6% | $59.22 * | $38.89 | +17.0% | COMMON STOCK | 46625H100 |
| INTC | Intel Corp | 81,548 | $2.638M | 0.6% | $32.35 * | $21.11 | +22.2% | COMMON STOCK | 458140100 |
| — | EMC Corp MA | 98,912 | $2.636M | 0.6% | $26.65 | $23.65 | — | COMMON STOCK | 268648102 |
| — | Raytheon Co | 21,477 | $2.634M | 0.6% | $122.64 | $89.42 | — | COMMON STOCK | 755111507 |
| T | At&T Inc | 66,370 | $2.6M | 0.5% | $39.17 * | $11.39 | +29.8% | COMMON STOCK | 00206R102 |
| CB | Chubb Limited | 21,599 | $2.574M | 0.5% | $119.17 * | $96.06 | +4.2% | COMMON STOCK | H1467J104 |
| DLX | Deluxe Corp | 39,160 | $2.447M | 0.5% | $62.49 * | $25.51 | +64.4% | COMMON STOCK | 248019101 |
| — | Nv5 Global Inc | 89,968 | $2.414M | 0.5% | $26.83 | $26.83 | — | COMMON STOCK | 62945V109 |
| TMO | Thermo Fisher Scientific Inc | 16,810 | $2.38M | 0.5% | $141.58 * | $126.16 | +9.2% | COMMON STOCK | 883556102 |
| SYK | Stryker Corp | 21,209 | $2.276M | 0.5% | $107.31 * | $57.11 | +68.6% | COMMON STOCK | 863667101 |
| TSCO | Tractor Supply Co | 23,860 | $2.158M | 0.5% | $90.44 * | $10.27 | +51.7% | COMMON STOCK | 892356106 |
| — | Spectra Energy Corp | 67,955 | $2.079M | 0.4% | $30.59 | $34.02 | — | COMMON STOCK | 847560109 |
| D | Dominion Resources Inc VA New | 27,045 | $2.032M | 0.4% | $75.13 * | $35.14 | +40.2% | COMMON STOCK | 25746U109 |
| ROP | Roper Technologies Inc | 10,977 | $2.006M | 0.4% | $182.75 * | $118.80 | +45.0% | COMMON STOCK | 776696106 |
| SO | Southern Co | 36,225 | $1.874M | 0.4% | $51.73 * | $26.97 | +27.4% | COMMON STOCK | 842587107 |
| EFA | iShares TR MSCI Eafe Etf | 31,810 | $1.818M | 0.4% | $57.15 | $60.47 | -5.5% | OTHER | 464287465 |
| AMGN | Amgen Inc | 12,020 | $1.802M | 0.4% | $149.92 * | $79.86 | +40.4% | COMMON STOCK | 031162100 |
| BMY | Bristol-Myers Squibb Co | 28,155 | $1.799M | 0.4% | $63.90 * | $30.69 | +48.7% | COMMON STOCK | 110122108 |
| — | Walgreens Boots Alliance Inc | 21,120 | $1.779M | 0.4% | $84.23 | $76.71 | — | COMMON STOCK | 931427108 |
| BK | Bank New York Mellon Corp | 48,269 | $1.778M | 0.4% | $36.84 * | $21.22 | +35.0% | COMMON STOCK | 064058100 |
| BP | BP PLC SP ADR | 58,457 | $1.764M | 0.4% | $30.18 | $42.08 | -28.3% | COMMON STOCK | 055622104 |
| PNC | PNC Financial Services Group I | 20,651 | $1.746M | 0.4% | $84.55 * | $48.52 | +27.0% | COMMON STOCK | 693475105 |
| FISV | Fiserv Inc | 16,025 | $1.644M | 0.3% | $102.59 * | $38.71 | +32.5% | COMMON STOCK | 337738108 |
| KMI | Kinder Morgan Inc | 77,338 | $1.381M | 0.3% | $17.86 * | $19.50 | -44.2% | COMMON STOCK | 49456B101 |
| MKC | Mccormick & Co Inc Non Vtg | 13,435 | $1.337M | 0.3% | $99.52 * | $28.19 | +46.4% | COMMON STOCK | 579780206 |
| OMC | Omnicom Group Inc | 15,905 | $1.324M | 0.3% | $83.24 * | $45.64 | +30.7% | COMMON STOCK | 681919106 |
| BAC | Bank America Corp | 97,339 | $1.316M | 0.3% | $13.52 * | $10.09 | +8.1% | COMMON STOCK | 060505104 |
| UNFI | United Natural Foods Inc | 32,465 | $1.308M | 0.3% | $40.29 | $55.97 | -28.0% | COMMON STOCK | 911163103 |
| BA | Boeing Co | 10,128 | $1.286M | 0.3% | $126.97 * | $111.87 | +2.7% | COMMON STOCK | 097023105 |
| — | PDC Energy Inc | 20,290 | $1.206M | 0.3% | $59.44 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Royal Dutch Shell PLC SP ADR A | 24,800 | $1.202M | 0.3% | $48.47 | $59.13 | — | COMMON STOCK | 780259206 |
| — | Apache Corp | 21,984 | $1.073M | 0.2% | $48.81 | $83.61 | — | COMMON STOCK | 037411105 |
| WFC | Wells Fargo & Co | 21,259 | $1.028M | 0.2% | $48.36 * | $37.11 | -1.0% | COMMON STOCK | 949746101 |
| BRK/B | Berkshire Hathaway Inc CL B | 7,127 | $1.011M | 0.2% | $141.85 | $118.62 | +19.6% | COMMON STOCK | 084670702 |
| FLS | Flowserve Corp | 22,195 | $986K | 0.2% | $44.42 * | $48.48 | -24.6% | COMMON STOCK | 34354P105 |
| MDY | SPDR S&P Midcap 400 Etf TR | 3,737 | $982K | 0.2% | $262.78 | $221.67 | +18.5% | OTHER | 78467Y107 |
| VWO | Vanguard Intl Equity Index Fd | 28,270 | $978K | 0.2% | $34.59 | $41.89 | -17.5% | OTHER | 922042858 |
| AXP | American Express Co | 15,917 | $977K | 0.2% | $61.38 * | $53.03 | +0.5% | COMMON STOCK | 025816109 |
| — | Linear Technology Corp | 21,925 | $977K | 0.2% | $44.56 | $43.27 | — | COMMON STOCK | 535678106 |
| — | Johnson Controls Inc | 22,325 | $870K | 0.2% | $38.97 | $38.53 | — | COMMON STOCK | 478366107 |
| NVS | Novartis AG SP ADR | 11,756 | $852K | 0.2% | $72.47 | $75.92 | -4.6% | COMMON STOCK | 66987V109 |
| TROW | Price T Rowe Group Inc | 11,380 | $836K | 0.2% | $73.46 * | $48.50 | +6.4% | COMMON STOCK | 74144T108 |
| — | Bluebird Bio Inc | 19,611 | $833K | 0.2% | $42.48 | $26.75 | — | COMMON STOCK | 09609G100 |
| HSY | Hershey Co | 8,990 | $828K | 0.2% | $92.10 * | $70.50 | +3.6% | COMMON STOCK | 427866108 |
| CAT | Caterpillar Inc | 10,745 | $822K | 0.2% | $76.50 * | $53.06 | +14.3% | COMMON STOCK | 149123101 |
| HON | Honeywell Intl Inc | 7,325 | $821K | 0.2% | $112.08 * | $76.33 | +7.8% | COMMON STOCK | 438516106 |
| EBS | Emergent Biosolutions Inc | 22,016 | $800K | 0.2% | $36.34 | $32.95 | +10.3% | COMMON STOCK | 29089Q105 |
| — | McGraw Hill Financial Inc | 8,085 | $800K | 0.2% | $98.95 | $98.95 | — | COMMON STOCK | 580645109 |
| NBIX | Neurocrine Biosciences Inc | 19,955 | $789K | 0.2% | $39.54 | $42.40 | -6.7% | COMMON STOCK | 64125C109 |
| GD | General Dynamics Corp | 5,865 | $770K | 0.2% | $131.29 * | $71.09 | +49.0% | COMMON STOCK | 369550108 |
| LEG | Leggett & Platt Inc | 15,400 | $745K | 0.2% | $48.38 | $32.61 | +48.4% | COMMON STOCK | 524660107 |
| — | Medivation Inc | 15,754 | $724K | 0.2% | $45.96 | $70.71 | — | COMMON STOCK | 58501N101 |
| FDX | Fedex Corp | 4,405 | $717K | 0.2% | $162.77 * | $90.49 | +54.3% | COMMON STOCK | 31428X106 |
| BIIB | Biogen Inc | 2,534 | $660K | 0.1% | $260.46 | $217.85 | +19.5% | COMMON STOCK | 09062X103 |
| CTSH | Cognizant Technology Solutions | 10,081 | $632K | 0.1% | $62.69 * | $36.88 | +50.7% | COMMON STOCK | 192446102 |
| VEA | Vanguard Tax Managed Intl Fd F | 16,845 | $604K | 0.1% | $35.86 | $37.51 | -4.4% | OTHER | 921943858 |
| CVX | Chevron Corp | 6,260 | $597K | 0.1% | $95.37 * | $64.13 | -1.8% | COMMON STOCK | 166764100 |
| GILD | Gilead Sciences Inc | 5,811 | $534K | 0.1% | $91.89 * | $39.24 | +65.4% | COMMON STOCK | 375558103 |
| SILC | Silicom Ltd | 15,421 | $526K | 0.1% | $34.11 | $38.42 | -13.0% | COMMON STOCK | M84116108 |
| — | Nuance Communications Inc | 26,629 | $498K | 0.1% | $18.70 | $18.40 | — | COMMON STOCK | 67020Y100 |
| LOW | Lowes Cos Inc | 6,205 | $470K | 0.1% | $75.75 * | $34.82 | +81.7% | COMMON STOCK | 548661107 |
| DHR | Danaher Corp | 4,650 | $441K | 0.1% | $94.84 * | $25.77 | +51.5% | COMMON STOCK | 235851102 |
| — | Cavium Inc | 6,957 | $425K | 0.1% | $61.09 | $39.26 | — | COMMON STOCK | 14964U108 |
| PTEN | Patterson Uti Energy Inc | 23,755 | $419K | 0.1% | $17.64 | $21.83 | -19.3% | COMMON STOCK | 703481101 |
| VRTX | Vertex Pharmaceuticals Inc | 5,177 | $412K | 0.1% | $79.58 | $73.64 | +7.9% | COMMON STOCK | 92532F100 |
| — | Ubiquiti Networks Inc | 11,862 | $395K | 0.1% | $33.30 | $45.62 | — | COMMON STOCK | 90347A100 |
| BABA | Alibaba Group Holding Ltd SP A | 4,741 | $375K | 0.1% | $79.10 | $85.94 | -8.0% | COMMON STOCK | 01609W102 |
| — | T2 Biosystems Inc | 37,329 | $368K | 0.1% | $9.86 | $18.41 | — | COMMON STOCK | 89853L104 |
| VOD | Vodafone Group PLC SPnsr ADR N | 11,356 | $364K | 0.1% | $32.05 | $38.55 | -16.9% | COMMON STOCK | 92857W308 |
| VTI | Vanguard Index Fds Total Stk M | 3,200 | $335K | 0.1% | $104.69 | $83.51 | +25.5% | OTHER | 922908769 |
| — | Centurylink Inc | 10,330 | $330K | 0.1% | $31.95 | $35.35 | — | COMMON STOCK | 156700106 |
| AKAM | Akamai Technologies Inc | 5,926 | $329K | 0.1% | $55.52 | $50.81 | +9.4% | COMMON STOCK | 00971T101 |
| — | DuPont EI De Nemours & Co | 5,112 | $324K | 0.1% | $63.38 | $53.74 | — | COMMON STOCK | 263534109 |
| — | Gigamon Inc | 10,075 | $313K | 0.1% | $31.07 | $31.07 | — | COMMON STOCK | 37518B102 |
| ELME | Washington Real Estate Invt Tr | 9,884 | $289K | 0.1% | $29.24 | $26.90 | — | COMMON STOCK | 939653101 |
| PAYX | Paychex Inc | 5,325 | $288K | 0.1% | $54.08 * | $25.02 | +61.0% | COMMON STOCK | 704326107 |
| — | Southwestern Energy Co | 34,552 | $279K | 0.1% | $8.07 | $26.10 | — | COMMON STOCK | 845467109 |
| — | Nabors Industries Ltd | 30,005 | $276K | 0.1% | $9.20 | $15.30 | — | COMMON STOCK | G6359F103 |
| HALO | Halozyme Therapeutics Inc | 29,031 | $275K | 0.1% | $9.47 | $15.94 | -40.6% | COMMON STOCK | 40637H109 |
| LLY | Lilly Eli & Co | 3,800 | $274K | 0.1% | $72.11 * | $69.71 | -12.4% | COMMON STOCK | 532457108 |
| — | Fibrogen Inc | 12,747 | $271K | 0.1% | $21.26 | $21.26 | — | COMMON STOCK | 31572Q808 |
| — | FEI Co | 2,972 | $265K | 0.1% | $89.17 | $89.50 | — | COMMON STOCK | 30241L109 |
| — | Keryx BioPharmaceuticals Inc | 56,588 | $264K | 0.1% | $4.67 | $12.72 | — | COMMON STOCK | 492515101 |
| IMMR | Immersion Corp | 31,872 | $263K | 0.1% | $8.25 | $10.03 | -17.6% | COMMON STOCK | 452521107 |
| FITB | Fifth Third Bancorp | 15,550 | $260K | 0.1% | $16.72 * | $11.96 | -0.8% | COMMON STOCK | 316773100 |
| IRM | Iron Mountain Inc Reit | 7,462 | $253K | 0.1% | $33.91 * | $20.70 | -4.9% | COMMON STOCK | 46284V101 |
| — | SPX Flow Inc | 9,895 | $248K | 0.1% | $25.06 | $34.42 | — | COMMON STOCK | 78469X107 |
| DOV | Dover Corp | 3,700 | $238K | 0.1% | $64.32 * | $39.99 | +10.2% | COMMON STOCK | 260003108 |
| FCX | Freeport-Mcmoran Inc CL B | 22,157 | $229K | 0.0% | $10.34 * | $24.57 | -61.8% | COMMON STOCK | 35671D857 |
| COF | Capital One Financial Corp | 3,287 | $228K | 0.0% | $69.36 * | $47.00 | +23.9% | COMMON STOCK | 14040H105 |
| — | Aratana Therapeutics Inc | 39,333 | $217K | 0.0% | $5.52 | $16.02 | — | COMMON STOCK | 03874P101 |
| GIS | General Mills Inc | 3,300 | $209K | 0.0% | $63.33 * | $41.20 | +9.0% | COMMON STOCK | 370334104 |
| — | Cigna Corporation | 1,500 | $206K | 0.0% | $137.33 | $162.00 | — | COMMON STOCK | 125509109 |
| — | Noble Corp PLC | 18,030 | $187K | 0.0% | $10.37 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Atwood Oceanics Inc | 18,500 | $170K | 0.0% | $9.19 | $52.05 | — | COMMON STOCK | 050095108 |
| — | Staples Inc | 14,128 | $156K | 0.0% | $11.04 | $15.87 | — | COMMON STOCK | 855030102 |
| — | Superior Drilling Prods Inc | 100,000 | $137K | 0.0% | $1.37 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Kosmos Energy Ltd | 20,000 | $116K | 0.0% | $5.80 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Denbury Resources Inc | 46,505 | $103K | 0.0% | $2.21 | $17.31 | — | COMMON STOCK | 247916208 |
| EPM | Evolution Petroleum Corp | 18,000 | $87,000 | 0.0% | $4.83 * | $5.20 | -48.5% | COMMON STOCK | 30049A107 |
| GBIM | Globeimmune Inc | 18,056 | $38,000 | 0.0% | $2.10 * | $9.56 | -77.3% | COMMON STOCK | 37957B100 |
| — | Jaguar Animal Health Inc | 20,250 | $32,000 | 0.0% | $1.58 | $4.84 | — | COMMON STOCK | 47008L106 |
| — | Ultra Petroleum Corp | 21,137 | $11,000 | 0.0% | $0.52 | $21.67 | — | COMMON STOCK | 903914109 |