Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 3, 2016
Total Value: $484M (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 | 59,297 | $16.07M | 3.3% | $271.09 * | $7.19 | +151.2% | COMMON STOCK | 67103H107 |
| MSFT | Microsoft Corp | 260,970 | $13.35M | 2.8% | $51.17 * | $27.68 | +64.2% | COMMON STOCK | 594918104 |
| — | General Electric Co | 419,356 | $13.2M | 2.7% | $31.48 | $23.97 | — | COMMON STOCK | 369604103 |
| JNJ | Johnson & Johnson | 103,727 | $12.58M | 2.6% | $121.30 * | $61.18 | +52.5% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 113,592 | $12.03M | 2.5% | $105.94 * | $56.99 | +39.5% | COMMON STOCK | 713448108 |
| MDT | Medtronic PLC | 135,916 | $11.79M | 2.4% | $86.77 * | $58.18 | +17.1% | COMMON STOCK | G5960L103 |
| CVS | CVS Health Corp | 119,081 | $11.4M | 2.4% | $95.74 * | $43.79 | +63.6% | COMMON STOCK | 126650100 |
| ISRG | Intuitive Surgical Inc | 16,497 | $10.91M | 2.3% | $661.39 * | $54.61 | +34.6% | COMMON STOCK | 46120E602 |
| — | Celgene Corp | 106,091 | $10.46M | 2.2% | $98.63 | $101.39 | — | COMMON STOCK | 151020104 |
| XOM | Exxon Mobil Corp | 111,335 | $10.44M | 2.2% | $93.74 * | $53.63 | +14.8% | COMMON STOCK | 30231G102 |
| ORCL | Oracle Corp | 249,309 | $10.2M | 2.1% | $40.93 * | $27.58 | +28.6% | COMMON STOCK | 68389X105 |
| HD | Home Depot Inc | 77,528 | $9.9M | 2.0% | $127.70 * | $56.05 | +81.4% | COMMON STOCK | 437076102 |
| PG | Procter & Gamble Co | 115,753 | $9.801M | 2.0% | $84.67 * | $55.00 | +18.9% | COMMON STOCK | 742718109 |
| VZ | Verizon Communications Inc | 164,128 | $9.165M | 1.9% | $55.84 * | $27.04 | +25.4% | COMMON STOCK | 92343V104 |
| DIS | Disney Walt Co | 87,528 | $8.562M | 1.8% | $97.82 * | $65.13 | +38.4% | COMMON STOCK | 254687106 |
| — | United Technologies Corp | 82,139 | $8.423M | 1.7% | $102.55 | $94.83 | — | COMMON STOCK | 913017109 |
| LGND | Ligand Pharmaceuticals Inc | 69,038 | $8.234M | 1.7% | $119.27 * | $37.17 | +100.2% | COMMON STOCK | 53220K504 |
| SLB | Schlumberger Ltd | 103,302 | $8.169M | 1.7% | $79.08 * | $54.07 | +11.6% | COMMON STOCK | 806857108 |
| MMM | 3M Co | 46,516 | $8.146M | 1.7% | $175.12 * | $64.47 | +65.6% | COMMON STOCK | 88579Y101 |
| ECL | Ecolab Inc | 66,723 | $7.913M | 1.6% | $118.59 * | $73.48 | +45.6% | COMMON STOCK | 278865100 |
| MRK | Merck & Co Inc | 132,848 | $7.653M | 1.6% | $57.61 * | $31.43 | +30.6% | COMMON STOCK | 58933Y105 |
| ADP | Automatic Data Processing Inc | 78,185 | $7.183M | 1.5% | $91.87 * | $47.72 | +57.2% | COMMON STOCK | 053015103 |
| — | Allergan PLC | 30,907 | $7.142M | 1.5% | $231.08 | $296.24 | — | COMMON STOCK | G0177J108 |
| CSCO | Cisco Systems Inc | 241,325 | $6.924M | 1.4% | $28.69 * | $15.45 | +38.0% | COMMON STOCK | 17275R102 |
| GOOG | Alphabet Inc Class C | 9,879 | $6.837M | 1.4% | $692.07 * | $35.61 | -3.6% | COMMON STOCK | 02079K107 |
| CMCSA | Comcast Corp CL A | 102,919 | $6.709M | 1.4% | $65.19 * | $23.13 | +12.2% | COMMON STOCK | 20030N101 |
| — | Anadarko Petroleum Corp | 125,911 | $6.705M | 1.4% | $53.25 | $85.21 | — | COMMON STOCK | 032511107 |
| NEE | Nextera Energy Inc | 49,593 | $6.467M | 1.3% | $130.40 * | $14.15 | +81.0% | COMMON STOCK | 65339F101 |
| — | HanesBrands Inc | 249,380 | $6.267M | 1.3% | $25.13 | $37.34 | — | COMMON STOCK | 410345102 |
| STT | State Street Corp | 115,584 | $6.232M | 1.3% | $53.92 * | $44.75 | -8.4% | COMMON STOCK | 857477103 |
| ABBV | Abbvie Inc | 99,026 | $6.131M | 1.3% | $61.91 * | $26.79 | +55.6% | COMMON STOCK | 00287Y109 |
| IDXX | Idexx Laboratories Inc | 62,570 | $5.81M | 1.2% | $92.86 | $56.88 | +63.3% | COMMON STOCK | 45168D104 |
| AAPL | Apple Inc | 60,682 | $5.801M | 1.2% | $95.60 * | $17.87 | +22.0% | COMMON STOCK | 037833100 |
| EMR | Emerson Electric Co | 110,637 | $5.771M | 1.2% | $52.16 * | $39.82 | +2.8% | COMMON STOCK | 291011104 |
| APD | Air Prods & Chems Inc | 39,899 | $5.667M | 1.2% | $142.03 * | $67.92 | +53.3% | COMMON STOCK | 009158106 |
| PFE | Pfizer Inc | 155,733 | $5.483M | 1.1% | $35.21 * | $16.46 | +34.4% | COMMON STOCK | 717081103 |
| QCOM | Qualcomm Inc | 101,929 | $5.46M | 1.1% | $53.57 * | $46.39 | -11.2% | COMMON STOCK | 747525103 |
| SYY | Sysco Corp | 107,313 | $5.445M | 1.1% | $50.74 * | $24.40 | +62.9% | COMMON STOCK | 871829107 |
| ITW | Illinois Tool Works Inc | 50,888 | $5.3M | 1.1% | $104.15 * | $54.02 | +54.2% | COMMON STOCK | 452308109 |
| GOOGL | Alphabet Inc Class A | 7,081 | $4.982M | 1.0% | $703.57 * | $36.73 | -4.9% | COMMON STOCK | 02079K305 |
| ABT | Abbott Laboratories | 124,983 | $4.913M | 1.0% | $39.31 * | $28.85 | +14.3% | COMMON STOCK | 002824100 |
| FFIV | F5 Networks Inc | 41,185 | $4.689M | 1.0% | $113.85 | $92.79 | +22.7% | COMMON STOCK | 315616102 |
| KMB | Kimberly Clark Corp | 30,455 | $4.187M | 0.9% | $137.48 * | $63.06 | +57.3% | COMMON STOCK | 494368103 |
| — | Stericycle Inc | 38,825 | $4.042M | 0.8% | $104.11 | $110.73 | — | COMMON STOCK | 858912108 |
| HAIN | Hain Celestial Group Inc | 79,568 | $3.959M | 0.8% | $49.76 | $42.03 | +18.4% | COMMON STOCK | 405217100 |
| — | Questar Corp | 155,919 | $3.956M | 0.8% | $25.37 | $23.82 | — | COMMON STOCK | 748356102 |
| IBM | Intl Business Machines | 25,713 | $3.903M | 0.8% | $151.79 * | $107.39 | -9.9% | COMMON STOCK | 459200101 |
| UPS | United Parcel Service Inc CL B | 35,241 | $3.796M | 0.8% | $107.72 * | $55.58 | +36.6% | COMMON STOCK | 911312106 |
| COST | Costco Wholesale Corp | 24,017 | $3.772M | 0.8% | $157.06 * | $91.14 | +45.8% | COMMON STOCK | 22160K105 |
| KO | Coca-Cola Co | 73,525 | $3.333M | 0.7% | $45.33 * | $27.85 | +20.7% | COMMON STOCK | 191216100 |
| MCD | McDonalds Corp | 26,831 | $3.229M | 0.7% | $120.35 * | $71.77 | +33.4% | COMMON STOCK | 580135101 |
| JPM | JPMorgan Chase & Co | 47,807 | $2.971M | 0.6% | $62.15 * | $39.07 | +23.1% | COMMON STOCK | 46625H100 |
| LNC | Lincoln Natl Corp Ind | 76,189 | $2.954M | 0.6% | $38.77 * | $32.83 | -18.5% | COMMON STOCK | 534187109 |
| — | Raytheon Co | 21,437 | $2.914M | 0.6% | $135.93 | $89.42 | — | COMMON STOCK | 755111507 |
| T | AT&T Inc | 67,124 | $2.9M | 0.6% | $43.20 * | $11.43 | +45.0% | COMMON STOCK | 00206R102 |
| CL | Colgate Palmolive Co | 39,562 | $2.896M | 0.6% | $73.20 * | $46.47 | +26.0% | COMMON STOCK | 194162103 |
| WMT | Wal-Mart Stores Inc | 39,155 | $2.859M | 0.6% | $73.02 * | $19.98 | +3.0% | COMMON STOCK | 931142103 |
| CB | Chubb Limited | 21,257 | $2.779M | 0.6% | $130.73 * | $96.06 | +15.0% | COMMON STOCK | H1467J104 |
| INTC | Intel Corp | 82,075 | $2.692M | 0.6% | $32.80 * | $21.11 | +25.0% | COMMON STOCK | 458140100 |
| — | EMC Corp MA | 98,312 | $2.671M | 0.6% | $27.17 | $23.65 | — | COMMON STOCK | 268648102 |
| DLX | Deluxe Corp | 38,285 | $2.541M | 0.5% | $66.37 * | $25.51 | +75.5% | COMMON STOCK | 248019101 |
| TMO | Thermo Fisher Scientific Inc | 17,185 | $2.539M | 0.5% | $147.75 * | $126.55 | +13.7% | COMMON STOCK | 883556102 |
| SYK | Stryker Corp | 20,993 | $2.516M | 0.5% | $119.85 * | $57.11 | +88.9% | COMMON STOCK | 863667101 |
| — | Spectra Energy Corp | 67,955 | $2.489M | 0.5% | $36.63 | $34.02 | — | COMMON STOCK | 847560109 |
| TSCO | Tractor Supply Co | 23,860 | $2.176M | 0.4% | $91.20 * | $10.27 | +53.3% | COMMON STOCK | 892356106 |
| D | Dominion Resources Inc VA New | 27,045 | $2.108M | 0.4% | $77.94 * | $35.14 | +46.9% | COMMON STOCK | 25746U109 |
| BMY | Bristol-Myers Squibb Co | 28,155 | $2.071M | 0.4% | $73.56 * | $30.69 | +72.1% | COMMON STOCK | 110122108 |
| BP | BP PLC SP ADR | 57,631 | $2.046M | 0.4% | $35.50 | $42.08 | -15.6% | COMMON STOCK | 055622104 |
| — | Walgreens Boots Alliance Inc | 23,620 | $1.967M | 0.4% | $83.28 | $77.40 | — | COMMON STOCK | 931427108 |
| SO | Southern Co | 36,225 | $1.943M | 0.4% | $53.64 * | $26.97 | +33.6% | COMMON STOCK | 842587107 |
| BK | Bank New York Mellon Corp | 48,269 | $1.875M | 0.4% | $38.84 * | $21.22 | +43.0% | COMMON STOCK | 064058100 |
| ROP | Roper Technologies Inc | 10,967 | $1.871M | 0.4% | $170.60 * | $118.80 | +35.5% | COMMON STOCK | 776696106 |
| AMGN | Amgen Inc | 11,970 | $1.821M | 0.4% | $152.13 * | $79.86 | +43.4% | COMMON STOCK | 031162100 |
| EFA | iShares TR MSCI Eafe Etf | 32,193 | $1.797M | 0.4% | $55.82 | $60.43 | -7.6% | OTHER | 464287465 |
| FISV | Fiserv Inc | 16,315 | $1.774M | 0.4% | $108.73 * | $38.93 | +39.6% | COMMON STOCK | 337738108 |
| PNC | PNC Financial Services Group I | 20,951 | $1.705M | 0.4% | $81.38 * | $48.72 | +22.4% | COMMON STOCK | 693475105 |
| KMI | Kinder Morgan Inc | 81,088 | $1.518M | 0.3% | $18.72 * | $19.10 | -39.9% | COMMON STOCK | 49456B101 |
| UNFI | United Natural Foods Inc | 31,565 | $1.477M | 0.3% | $46.79 | $55.97 | -16.4% | COMMON STOCK | 911163103 |
| — | Royal Dutch Shell PLC SP ADR B | 26,184 | $1.466M | 0.3% | $55.99 | $55.99 | — | COMMON STOCK | 780259107 |
| MKC | McCormick & Co Inc | 12,410 | $1.324M | 0.3% | $106.69 * | $28.19 | +57.6% | COMMON STOCK | 579780206 |
| — | Royal Dutch Shell PLC SP ADR A | 23,925 | $1.321M | 0.3% | $55.21 | $59.13 | — | COMMON STOCK | 780259206 |
| BAC | Bank America Corp | 98,064 | $1.301M | 0.3% | $13.27 * | $10.09 | +6.4% | COMMON STOCK | 060505104 |
| OMC | Omnicom Group Inc | 15,935 | $1.299M | 0.3% | $81.52 * | $45.64 | +28.8% | COMMON STOCK | 681919106 |
| BA | Boeing Co | 9,928 | $1.289M | 0.3% | $129.83 * | $111.87 | +5.9% | COMMON STOCK | 097023105 |
| — | Apache Corp | 22,064 | $1.228M | 0.3% | $55.66 | $83.61 | — | COMMON STOCK | 037411105 |
| — | PDC Energy Inc | 20,292 | $1.169M | 0.2% | $57.61 | $51.50 | — | COMMON STOCK | 69327R101 |
| BRK/B | Berkshire Hathaway Inc CL B | 7,477 | $1.083M | 0.2% | $144.84 | $119.76 | +20.9% | COMMON STOCK | 084670702 |
| — | Linear Technology Corp | 22,375 | $1.041M | 0.2% | $46.53 | $43.33 | — | COMMON STOCK | 535678106 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 28,845 | $1.016M | 0.2% | $35.22 | $41.74 | -15.6% | OTHER | 922042858 |
| WFC | Wells Fargo & Co | 21,259 | $1.006M | 0.2% | $47.32 * | $37.11 | -2.3% | COMMON STOCK | 949746101 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,637 | $990K | 0.2% | $272.20 | $221.67 | +22.8% | OTHER | 78467Y107 |
| — | Medivation Inc | 15,754 | $950K | 0.2% | $60.30 | $70.71 | — | COMMON STOCK | 58501N101 |
| AXP | American Express Co | 15,517 | $943K | 0.2% | $60.77 * | $53.03 | +0.4% | COMMON STOCK | 025816109 |
| FLS | Flowserve Corp | 20,545 | $928K | 0.2% | $45.17 * | $48.48 | -23.0% | COMMON STOCK | 34354P105 |
| NBIX | Neurocrine Biosciences Inc | 19,959 | $907K | 0.2% | $45.44 | $42.40 | +7.2% | COMMON STOCK | 64125C109 |
| HON | Honeywell Intl Inc | 7,325 | $852K | 0.2% | $116.31 * | $76.33 | +12.5% | COMMON STOCK | 438516106 |
| — | Bluebird Bio Inc | 19,603 | $849K | 0.2% | $43.31 | $26.75 | — | COMMON STOCK | 09609G100 |
| HSY | Hershey Co | 7,440 | $844K | 0.2% | $113.44 * | $70.50 | +28.5% | COMMON STOCK | 427866108 |
| TROW | Price T Rowe Group Inc | 11,380 | $830K | 0.2% | $72.93 * | $48.50 | +6.5% | COMMON STOCK | 74144T108 |
| NVS | Novartis AG SP ADR | 9,989 | $824K | 0.2% | $82.49 | $75.92 | +8.7% | COMMON STOCK | 66987V109 |
| GD | General Dynamics Corp | 5,865 | $817K | 0.2% | $139.30 * | $71.09 | +59.8% | COMMON STOCK | 369550108 |
| CAT | Caterpillar Inc | 10,745 | $815K | 0.2% | $75.85 * | $53.06 | +14.3% | COMMON STOCK | 149123101 |
| LEG | Leggett & Platt Inc | 15,400 | $787K | 0.2% | $51.10 | $32.61 | +56.7% | COMMON STOCK | 524660107 |
| SPGI | S&P Global Inc | 7,285 | $781K | 0.2% | $107.21 * | $96.34 | +2.0% | COMMON STOCK | 78409V104 |
| FDX | Fedex Corp | 4,405 | $669K | 0.1% | $151.87 * | $90.49 | +44.3% | COMMON STOCK | 31428X106 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,570 | $657K | 0.1% | $35.38 | $37.39 | -5.4% | OTHER | 921943858 |
| CVX | Chevron Corp | 6,260 | $656K | 0.1% | $104.79 * | $64.13 | +9.1% | COMMON STOCK | 166764100 |
| — | Johnson Controls Inc | 14,725 | $652K | 0.1% | $44.28 | $38.53 | — | COMMON STOCK | 478366107 |
| EBS | Emergent Biosolutions Inc | 22,017 | $619K | 0.1% | $28.11 | $32.95 | -14.7% | COMMON STOCK | 29089Q105 |
| BIIB | Biogen Inc | 2,532 | $612K | 0.1% | $241.71 | $217.85 | +11.0% | COMMON STOCK | 09062X103 |
| CTSH | Cognizant Technology Solutions | 10,085 | $577K | 0.1% | $57.21 * | $36.88 | +37.6% | COMMON STOCK | 192446102 |
| LOW | Lowes Cos Inc | 6,555 | $519K | 0.1% | $79.18 * | $36.42 | +82.2% | COMMON STOCK | 548661107 |
| PTEN | Patterson Uti Energy Inc | 23,760 | $507K | 0.1% | $21.34 | $21.83 | -2.3% | COMMON STOCK | 703481101 |
| GILD | Gilead Sciences Inc | 5,807 | $484K | 0.1% | $83.35 * | $39.24 | +51.0% | COMMON STOCK | 375558103 |
| SILC | Silicom Ltd | 15,419 | $461K | 0.1% | $29.90 * | $38.42 | -23.8% | COMMON STOCK | M84116108 |
| — | Ubiquiti Networks Inc | 11,863 | $459K | 0.1% | $38.69 | $45.62 | — | COMMON STOCK | 90347A100 |
| VRTX | Vertex Pharmaceuticals Inc | 5,173 | $445K | 0.1% | $86.02 | $73.64 | +16.8% | COMMON STOCK | 92532F100 |
| DHR | Danaher Corp | 4,400 | $444K | 0.1% | $100.91 * | $25.77 | +61.6% | COMMON STOCK | 235851102 |
| — | Southwestern Energy Co | 34,552 | $435K | 0.1% | $12.59 | $26.10 | — | COMMON STOCK | 845467109 |
| — | Nuance Communications Inc | 26,628 | $416K | 0.1% | $15.62 | $18.40 | — | COMMON STOCK | 67020Y100 |
| ELME | Washington Real Estate Invt Tr | 12,579 | $396K | 0.1% | $31.48 | $27.88 | — | COMMON STOCK | 939653101 |
| BABA | Alibaba Group Holding Ltd SP A | 4,741 | $377K | 0.1% | $79.52 | $85.94 | -7.5% | COMMON STOCK | 01609W102 |
| — | Gigamon Inc | 10,071 | $377K | 0.1% | $37.43 | $31.07 | — | COMMON STOCK | 37518B102 |
| — | Keryx BioPharmaceuticals Inc | 56,593 | $375K | 0.1% | $6.63 | $12.72 | — | COMMON STOCK | 492515101 |
| VOD | Vodafone Group PLC SPnsr ADR N | 11,333 | $350K | 0.1% | $30.88 | $38.55 | -19.9% | COMMON STOCK | 92857W308 |
| VTI | Vanguard Index Fds Total Stk M | 3,200 | $343K | 0.1% | $107.19 | $83.51 | +28.3% | OTHER | 922908769 |
| AKAM | Akamai Technologies Inc | 5,927 | $331K | 0.1% | $55.85 | $50.81 | +10.1% | COMMON STOCK | 00971T101 |
| — | DuPont EI De Nemours & Co | 5,112 | $331K | 0.1% | $64.75 | $53.74 | — | COMMON STOCK | 263534109 |
| — | FEI Co | 2,971 | $318K | 0.1% | $107.03 | $89.50 | — | COMMON STOCK | 30241L109 |
| PAYX | Paychex Inc | 5,325 | $317K | 0.1% | $59.53 * | $25.02 | +78.8% | COMMON STOCK | 704326107 |
| — | Nabors Industries Ltd | 30,011 | $302K | 0.1% | $10.06 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Centurylink Inc | 10,330 | $300K | 0.1% | $29.04 | $35.35 | — | COMMON STOCK | 156700106 |
| LLY | Lilly Eli & Co | 3,800 | $299K | 0.1% | $78.68 * | $69.71 | -3.5% | COMMON STOCK | 532457108 |
| IRM | Iron Mountain Inc Reit | 7,462 | $297K | 0.1% | $39.80 * | $20.70 | +13.1% | COMMON STOCK | 46284V101 |
| — | T2 Biosystems Inc | 37,335 | $295K | 0.1% | $7.90 | $18.41 | — | COMMON STOCK | 89853L104 |
| — | Epizyme Inc | 27,534 | $282K | 0.1% | $10.24 | $10.24 | — | COMMON STOCK | 29428V104 |
| FITB | Fifth Third Bancorp | 15,625 | $275K | 0.1% | $17.60 * | $11.96 | +5.3% | COMMON STOCK | 316773100 |
| — | Cavium Inc | 6,956 | $269K | 0.1% | $38.67 | $39.26 | — | COMMON STOCK | 14964U108 |
| DOV | Dover Corp | 3,700 | $256K | 0.1% | $69.19 * | $39.99 | +19.6% | COMMON STOCK | 260003108 |
| — | Aratana Therapeutics Inc | 39,344 | $249K | 0.1% | $6.33 | $16.02 | — | COMMON STOCK | 03874P101 |
| FCX | Freeport-Mcmoran Inc CL B | 22,163 | $247K | 0.1% | $11.14 * | $24.57 | -58.9% | COMMON STOCK | 35671D857 |
| — | Axovant Sciences Ltd | 18,941 | $243K | 0.1% | $12.83 | $12.83 | — | COMMON STOCK | G0750W104 |
| GIS | General Mills Inc | 3,300 | $235K | 0.0% | $71.21 * | $41.20 | +23.6% | COMMON STOCK | 370334104 |
| — | Atwood Oceanics Inc | 18,501 | $232K | 0.0% | $12.54 | $52.05 | — | COMMON STOCK | 050095108 |
| — | Superior Drilling Prods Inc | 100,003 | $218K | 0.0% | $2.18 | $6.51 | — | COMMON STOCK | 868153107 |
| — | RealPage Inc | 9,499 | $212K | 0.0% | $22.32 | $22.32 | — | COMMON STOCK | 75606N109 |
| — | Fibrogen Inc | 12,756 | $209K | 0.0% | $16.38 | $21.26 | — | COMMON STOCK | 31572Q808 |
| COF | Capital One Financial Corp | 3,287 | $209K | 0.0% | $63.58 * | $47.00 | +14.2% | COMMON STOCK | 14040H105 |
| — | Denbury Resources Inc | 46,508 | $167K | 0.0% | $3.59 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Noble Corp PLC | 18,035 | $149K | 0.0% | $8.26 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Staples Inc | 15,028 | $130K | 0.0% | $8.65 | $15.44 | — | COMMON STOCK | 855030102 |
| — | Kosmos Energy Ltd | 20,006 | $109K | 0.0% | $5.45 | $10.15 | — | COMMON STOCK | G5315B107 |
| EPM | Evolution Petroleum Corp | 18,002 | $98,000 | 0.0% | $5.44 * | $5.20 | -41.5% | COMMON STOCK | 30049A107 |
| — | Ultra Petroleum Corp | 21,139 | $37,000 | 0.0% | $1.75 | $21.67 | — | COMMON STOCK | 903914109 |