Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 6, 2016
Total Value: $489M (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 | 59,467 | $16.66M | 3.4% | $280.10 * | $7.19 | +159.6% | COMMON STOCK | 67103H107 |
| MSFT | Microsoft Corp | 254,685 | $14.67M | 3.0% | $57.60 * | $27.68 | +86.0% | COMMON STOCK | 594918104 |
| — | General Electric Co | 418,352 | $12.39M | 2.5% | $29.62 | $23.97 | — | COMMON STOCK | 369604103 |
| PEP | Pepsico Inc | 112,169 | $12.2M | 2.5% | $108.77 * | $56.99 | +44.3% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 102,377 | $12.09M | 2.5% | $118.13 * | $61.18 | +49.5% | COMMON STOCK | 478160104 |
| ISRG | Intuitive Surgical Inc | 16,481 | $11.95M | 2.4% | $724.83 * | $54.61 | +47.5% | COMMON STOCK | 46120E602 |
| MDT | Medtronic PLC | 135,656 | $11.72M | 2.4% | $86.40 * | $58.18 | +17.8% | COMMON STOCK | G5960L103 |
| — | Celgene Corp | 103,455 | $10.81M | 2.2% | $104.53 | $101.39 | — | COMMON STOCK | 151020104 |
| CVS | CVS Health Corp | 119,166 | $10.61M | 2.2% | $88.99 * | $43.79 | +52.7% | COMMON STOCK | 126650100 |
| PG | Procter & Gamble Co | 114,463 | $10.27M | 2.1% | $89.75 * | $55.00 | +27.0% | COMMON STOCK | 742718109 |
| HD | Home Depot Inc | 76,888 | $9.894M | 2.0% | $128.68 * | $56.05 | +83.8% | COMMON STOCK | 437076102 |
| XOM | Exxon Mobil Corp | 111,620 | $9.742M | 2.0% | $87.28 * | $53.63 | +7.8% | COMMON STOCK | 30231G102 |
| ORCL | Oracle Corp | 247,115 | $9.707M | 2.0% | $39.28 * | $27.58 | +23.8% | COMMON STOCK | 68389X105 |
| — | United Technologies Corp | 83,069 | $8.44M | 1.7% | $101.60 | $94.90 | — | COMMON STOCK | 913017109 |
| VZ | Verizon Communications Inc | 161,728 | $8.407M | 1.7% | $51.98 * | $27.04 | +17.9% | COMMON STOCK | 92343V104 |
| ECL | Ecolab Inc | 67,553 | $8.223M | 1.7% | $121.73 * | $73.92 | +49.0% | COMMON STOCK | 278865100 |
| DIS | Disney Walt Co | 88,478 | $8.216M | 1.7% | $92.86 * | $65.39 | +31.9% | COMMON STOCK | 254687106 |
| SLB | Schlumberger Ltd | 104,045 | $8.182M | 1.7% | $78.64 * | $54.07 | +11.6% | COMMON STOCK | 806857108 |
| MRK | Merck & Co Inc | 131,037 | $8.178M | 1.7% | $62.41 * | $31.43 | +42.5% | COMMON STOCK | 58933Y105 |
| MMM | 3M Co | 45,431 | $8.006M | 1.6% | $176.22 * | $64.47 | +67.7% | COMMON STOCK | 88579Y101 |
| — | Anadarko Petroleum Corp | 126,221 | $7.997M | 1.6% | $63.36 | $85.21 | — | COMMON STOCK | 032511107 |
| STT | State Street Corp | 114,409 | $7.966M | 1.6% | $69.63 * | $44.75 | +18.9% | COMMON STOCK | 857477103 |
| GOOG | Alphabet Inc Class C | 9,916 | $7.708M | 1.6% | $777.33 * | $35.61 | +8.3% | COMMON STOCK | 02079K107 |
| CSCO | Cisco Systems Inc | 236,321 | $7.496M | 1.5% | $31.72 * | $15.45 | +54.0% | COMMON STOCK | 17275R102 |
| — | Allergan PLC | 32,538 | $7.494M | 1.5% | $230.32 | $292.93 | — | COMMON STOCK | G0177J108 |
| QCOM | Qualcomm Inc | 102,974 | $7.054M | 1.4% | $68.50 * | $46.40 | +14.5% | COMMON STOCK | 747525103 |
| AAPL | Apple Inc | 62,122 | $7.023M | 1.4% | $113.05 * | $18.02 | +43.9% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 78,040 | $6.883M | 1.4% | $88.20 * | $47.72 | +51.8% | COMMON STOCK | 053015103 |
| CMCSA | Comcast Corp CL A | 103,479 | $6.865M | 1.4% | $66.34 * | $23.13 | +14.7% | COMMON STOCK | 20030N101 |
| LGND | Ligand Pharmaceuticals Inc | 67,145 | $6.853M | 1.4% | $102.06 * | $37.17 | +71.3% | COMMON STOCK | 53220K504 |
| IDXX | Idexx Laboratories Inc | 60,475 | $6.817M | 1.4% | $112.72 | $56.88 | +98.2% | COMMON STOCK | 45168D104 |
| — | HanesBrands Inc | 254,525 | $6.427M | 1.3% | $25.25 | $37.09 | — | COMMON STOCK | 410345102 |
| ABBV | Abbvie Inc | 97,401 | $6.143M | 1.3% | $63.07 * | $26.79 | +59.9% | COMMON STOCK | 00287Y109 |
| ITW | Illinois Tool Works Inc | 50,168 | $6.012M | 1.2% | $119.84 * | $54.02 | +78.4% | COMMON STOCK | 452308109 |
| EMR | Emerson Electric Co | 110,102 | $6.002M | 1.2% | $54.51 * | $39.82 | +8.4% | COMMON STOCK | 291011104 |
| APD | Air Prods & Chems Inc | 39,639 | $5.959M | 1.2% | $150.33 * | $67.92 | +62.3% | COMMON STOCK | 009158106 |
| NEE | Nextera Energy Inc | 48,132 | $5.888M | 1.2% | $122.33 * | $14.15 | +71.0% | COMMON STOCK | 65339F101 |
| GOOGL | Alphabet Inc Class A | 7,063 | $5.679M | 1.2% | $804.05 * | $36.73 | +8.6% | COMMON STOCK | 02079K305 |
| PFE | Pfizer Inc | 156,113 | $5.288M | 1.1% | $33.87 * | $16.46 | +30.4% | COMMON STOCK | 717081103 |
| ABT | Abbott Laboratories | 123,008 | $5.202M | 1.1% | $42.29 * | $28.85 | +23.7% | COMMON STOCK | 002824100 |
| FFIV | F5 Networks Inc | 40,710 | $5.074M | 1.0% | $124.64 | $92.79 | +34.3% | COMMON STOCK | 315616102 |
| SYY | Sysco Corp | 103,263 | $5.061M | 1.0% | $49.01 * | $24.40 | +57.4% | COMMON STOCK | 871829107 |
| IBM | Intl Business Machines | 30,233 | $4.803M | 1.0% | $158.87 * | $106.55 | -4.1% | COMMON STOCK | 459200101 |
| UPS | United Parcel Service Inc CL B | 35,231 | $3.853M | 0.8% | $109.36 * | $55.58 | +39.6% | COMMON STOCK | 911312106 |
| KMB | Kimberly Clark Corp | 29,521 | $3.724M | 0.8% | $126.15 * | $63.06 | +45.4% | COMMON STOCK | 494368103 |
| COST | Costco Wholesale Corp | 24,327 | $3.71M | 0.8% | $152.51 * | $91.73 | +41.1% | COMMON STOCK | 22160K105 |
| LNC | Lincoln Natl Corp Ind | 77,189 | $3.626M | 0.7% | $46.98 * | $32.81 | -0.5% | COMMON STOCK | 534187109 |
| — | Raytheon Co | 24,937 | $3.395M | 0.7% | $136.14 | $95.98 | — | COMMON STOCK | 755111507 |
| JPM | JPMorgan Chase & Co | 48,372 | $3.221M | 0.7% | $66.59 * | $39.21 | +32.5% | COMMON STOCK | 46625H100 |
| MCD | McDonalds Corp | 26,756 | $3.087M | 0.6% | $115.38 * | $71.77 | +28.9% | COMMON STOCK | 580135101 |
| — | Stericycle Inc | 38,025 | $3.047M | 0.6% | $80.13 | $110.73 | — | COMMON STOCK | 858912108 |
| INTC | Intel Corp | 80,640 | $3.044M | 0.6% | $37.75 * | $21.11 | +44.9% | COMMON STOCK | 458140100 |
| KO | Coca-Cola Co | 71,350 | $3.02M | 0.6% | $42.33 * | $27.85 | +13.6% | COMMON STOCK | 191216100 |
| — | Spectra Energy Corp | 66,255 | $2.832M | 0.6% | $42.74 | $34.02 | — | COMMON STOCK | 847560109 |
| HAIN | Hain Celestial Group Inc | 79,568 | $2.831M | 0.6% | $35.58 | $42.03 | -15.3% | COMMON STOCK | 405217100 |
| WMT | Wal-Mart Stores Inc | 38,780 | $2.797M | 0.6% | $72.12 * | $19.98 | +2.4% | COMMON STOCK | 931142103 |
| CL | Colgate Palmolive Co | 37,628 | $2.79M | 0.6% | $74.15 * | $46.47 | +28.3% | COMMON STOCK | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 17,170 | $2.731M | 0.6% | $159.06 * | $126.55 | +22.5% | COMMON STOCK | 883556102 |
| CB | Chubb Limited | 21,215 | $2.666M | 0.5% | $125.67 * | $96.06 | +11.1% | COMMON STOCK | H1467J104 |
| DLX | Deluxe Corp | 38,135 | $2.548M | 0.5% | $66.82 * | $25.51 | +77.5% | COMMON STOCK | 248019101 |
| T | AT&T Inc | 58,278 | $2.367M | 0.5% | $40.62 * | $11.43 | +38.3% | COMMON STOCK | 00206R102 |
| FISV | Fiserv Inc | 23,440 | $2.332M | 0.5% | $99.49 * | $43.04 | +15.6% | COMMON STOCK | 337738108 |
| ROP | Roper Technologies Inc | 12,292 | $2.243M | 0.5% | $182.48 * | $123.76 | +39.4% | COMMON STOCK | 776696106 |
| SYK | Stryker Corp | 18,413 | $2.143M | 0.4% | $116.39 * | $57.11 | +84.1% | COMMON STOCK | 863667101 |
| BP | BP PLC SP ADR | 57,442 | $2.02M | 0.4% | $35.17 | $42.08 | -16.4% | COMMON STOCK | 055622104 |
| TSCO | Tractor Supply Co | 29,555 | $1.991M | 0.4% | $67.37 * | $11.06 | +5.4% | COMMON STOCK | 892356106 |
| — | Walgreens Boots Alliance Inc | 24,130 | $1.945M | 0.4% | $80.61 | $77.47 | — | COMMON STOCK | 931427108 |
| BK | Bank New York Mellon Corp | 48,594 | $1.938M | 0.4% | $39.88 * | $21.22 | +47.4% | COMMON STOCK | 064058100 |
| EFA | iShares TR MSCI Eafe Etf | 31,810 | $1.881M | 0.4% | $59.13 | $60.43 | -2.2% | OTHER | 464287465 |
| PNC | PNC Financial Services Group I | 20,876 | $1.881M | 0.4% | $90.10 * | $48.72 | +36.4% | COMMON STOCK | 693475105 |
| KMI | Kinder Morgan Inc | 80,788 | $1.869M | 0.4% | $23.13 * | $19.10 | -25.3% | COMMON STOCK | 49456B101 |
| SO | Southern Co | 36,275 | $1.861M | 0.4% | $51.30 * | $26.97 | +29.2% | COMMON STOCK | 842587107 |
| D | Dominion Resources Inc VA New | 24,695 | $1.834M | 0.4% | $74.27 * | $35.14 | +41.3% | COMMON STOCK | 25746U109 |
| AMGN | Amgen Inc | 10,720 | $1.788M | 0.4% | $166.79 * | $79.86 | +58.2% | COMMON STOCK | 031162100 |
| BMY | Bristol-Myers Squibb Co | 28,155 | $1.518M | 0.3% | $53.92 * | $30.69 | +26.2% | COMMON STOCK | 110122108 |
| BAC | Bank America Corp | 94,414 | $1.478M | 0.3% | $15.65 * | $10.09 | +26.1% | COMMON STOCK | 060505104 |
| — | Apache Corp | 21,687 | $1.385M | 0.3% | $63.86 | $83.61 | — | COMMON STOCK | 037411105 |
| — | Royal Dutch Shell PLC SP ADR B | 26,184 | $1.383M | 0.3% | $52.82 | $55.99 | — | COMMON STOCK | 780259107 |
| — | PDC Energy Inc | 20,292 | $1.361M | 0.3% | $67.07 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Bluebird Bio Inc | 19,603 | $1.329M | 0.3% | $67.80 | $26.75 | — | COMMON STOCK | 09609G100 |
| — | Linear Technology Corp | 22,310 | $1.323M | 0.3% | $59.30 | $43.33 | — | COMMON STOCK | 535678106 |
| BA | Boeing Co | 9,913 | $1.306M | 0.3% | $131.75 * | $111.87 | +8.3% | COMMON STOCK | 097023105 |
| UNFI | United Natural Foods Inc | 31,565 | $1.264M | 0.3% | $40.04 | $55.97 | -28.5% | COMMON STOCK | 911163103 |
| OMC | Omnicom Group Inc | 14,390 | $1.223M | 0.3% | $84.99 * | $45.64 | +35.2% | COMMON STOCK | 681919106 |
| MKC | McCormick & Co Inc | 12,010 | $1.2M | 0.2% | $99.92 * | $28.19 | +48.3% | COMMON STOCK | 579780206 |
| — | Royal Dutch Shell PLC SP ADR A | 23,955 | $1.199M | 0.2% | $50.05 | $59.13 | — | COMMON STOCK | 780259206 |
| BRK/B | Berkshire Hathaway Inc CL B | 7,537 | $1.089M | 0.2% | $144.49 | $119.76 | +20.6% | COMMON STOCK | 084670702 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 28,845 | $1.085M | 0.2% | $37.61 | $41.74 | -9.8% | OTHER | 922042858 |
| EBS | Emergent Biosolutions Inc | 33,137 | $1.045M | 0.2% | $31.54 | $31.64 | -0.4% | COMMON STOCK | 29089Q105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,637 | $1.027M | 0.2% | $282.38 | $221.67 | +27.3% | OTHER | 78467Y107 |
| NBIX | Neurocrine Biosciences Inc | 19,959 | $1.011M | 0.2% | $50.65 | $42.40 | +19.4% | COMMON STOCK | 64125C109 |
| AXP | American Express Co | 14,962 | $958K | 0.2% | $64.03 * | $53.03 | +5.9% | COMMON STOCK | 025816109 |
| FLS | Flowserve Corp | 19,795 | $955K | 0.2% | $48.24 * | $48.48 | -17.4% | COMMON STOCK | 34354P105 |
| WFC | Wells Fargo & Co | 21,174 | $938K | 0.2% | $44.30 * | $37.11 | -7.9% | COMMON STOCK | 949746101 |
| GD | General Dynamics Corp | 5,815 | $902K | 0.2% | $155.12 * | $71.09 | +78.1% | COMMON STOCK | 369550108 |
| CAT | Caterpillar Inc | 10,000 | $888K | 0.2% | $88.80 * | $53.06 | +35.2% | COMMON STOCK | 149123101 |
| SPGI | S&P Global Inc | 6,535 | $827K | 0.2% | $126.55 * | $96.34 | +20.7% | COMMON STOCK | 78409V104 |
| BIIB | Biogen Inc | 2,547 | $797K | 0.2% | $312.92 | $217.85 | +43.7% | COMMON STOCK | 09062X103 |
| NVS | Novartis AG SP ADR | 10,014 | $791K | 0.2% | $78.99 | $75.92 | +4.0% | COMMON STOCK | 66987V109 |
| FDX | Fedex Corp | 4,355 | $761K | 0.2% | $174.74 * | $90.49 | +66.5% | COMMON STOCK | 31428X106 |
| TROW | Price T Rowe Group Inc | 11,380 | $757K | 0.2% | $66.52 * | $48.50 | -2.2% | COMMON STOCK | 74144T108 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 19,577 | $739K | 0.2% | $37.75 * | $39.81 | 0.0% | COMMON STOCK | F9396N106 |
| HSY | Hershey Co | 7,515 | $718K | 0.1% | $95.54 * | $70.64 | +8.6% | COMMON STOCK | 427866108 |
| LEG | Leggett & Platt Inc | 15,500 | $706K | 0.1% | $45.55 | $32.61 | +39.8% | COMMON STOCK | 524660107 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,570 | $695K | 0.1% | $37.43 | $37.39 | +0.1% | OTHER | 921943858 |
| CVX | Chevron Corp | 6,461 | $665K | 0.1% | $102.93 * | $64.26 | +8.0% | COMMON STOCK | 166764100 |
| SILC | Silicom Ltd | 15,419 | $638K | 0.1% | $41.38 * | $38.42 | +5.5% | COMMON STOCK | M84116108 |
| — | Ubiquiti Networks Inc | 11,863 | $635K | 0.1% | $53.53 | $45.62 | — | COMMON STOCK | 90347A100 |
| — | Williams Clayton Energy Inc | 6,526 | $558K | 0.1% | $85.50 | $85.50 | — | COMMON STOCK | 969490101 |
| — | Gigamon Inc | 10,071 | $552K | 0.1% | $54.81 | $31.07 | — | COMMON STOCK | 37518B102 |
| HON | Honeywell Intl Inc | 4,625 | $539K | 0.1% | $116.54 * | $76.33 | +13.3% | COMMON STOCK | 438516106 |
| PTEN | Patterson Uti Energy Inc | 23,760 | $532K | 0.1% | $22.39 | $21.83 | +2.5% | COMMON STOCK | 703481101 |
| BABA | Alibaba Group Holding Ltd SP A | 4,741 | $502K | 0.1% | $105.88 | $85.94 | +23.1% | COMMON STOCK | 01609W102 |
| CTSH | Cognizant Technology Solutions | 10,170 | $485K | 0.1% | $47.69 * | $36.88 | +14.7% | COMMON STOCK | 192446102 |
| — | Southwestern Energy Co | 34,552 | $478K | 0.1% | $13.83 | $26.10 | — | COMMON STOCK | 845467109 |
| LOW | Lowes Cos Inc | 6,615 | $478K | 0.1% | $72.26 * | $36.42 | +66.9% | COMMON STOCK | 548661107 |
| GILD | Gilead Sciences Inc | 5,807 | $459K | 0.1% | $79.04 * | $39.24 | +44.1% | COMMON STOCK | 375558103 |
| — | Fibrogen Inc | 22,068 | $457K | 0.1% | $20.71 | $21.03 | — | COMMON STOCK | 31572Q808 |
| VRTX | Vertex Pharmaceuticals Inc | 5,173 | $451K | 0.1% | $87.18 | $73.64 | +18.4% | COMMON STOCK | 92532F100 |
| — | Cavium Inc | 6,956 | $405K | 0.1% | $58.22 | $39.26 | — | COMMON STOCK | 14964U108 |
| ELME | Washington Real Estate Invt Tr | 12,579 | $391K | 0.1% | $31.08 | $27.88 | — | OTHER | 939653101 |
| — | Nuance Communications Inc | 26,628 | $386K | 0.1% | $14.50 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | Epizyme Inc | 37,800 | $372K | 0.1% | $9.84 | $10.13 | — | COMMON STOCK | 29428V104 |
| — | Aratana Therapeutics Inc | 39,344 | $368K | 0.1% | $9.35 | $16.02 | — | COMMON STOCK | 03874P101 |
| — | Nabors Industries Ltd | 30,011 | $365K | 0.1% | $12.16 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Dell Technologies Inc Cl V | 7,567 | $362K | 0.1% | $47.84 | $47.84 | — | COMMON STOCK | 24703L103 |
| VTI | Vanguard Index Fds Total Stk M | 3,200 | $356K | 0.1% | $111.25 | $83.51 | +33.3% | OTHER | 922908769 |
| DHR | Danaher Corp | 4,450 | $349K | 0.1% | $78.43 * | $26.24 | +153.1% | COMMON STOCK | 235851102 |
| — | DuPont EI De Nemours & Co | 5,162 | $346K | 0.1% | $67.03 | $53.74 | — | COMMON STOCK | 263534109 |
| IRM | Iron Mountain Inc Reit | 8,862 | $333K | 0.1% | $37.58 * | $21.02 | +6.3% | OTHER | 46284V101 |
| JCI | Johnson Controls Intl PLC | 7,119 | $331K | 0.1% | $46.50 * | $33.21 | +1.3% | COMMON STOCK | G51502105 |
| FITB | Fifth Third Bancorp | 16,125 | $330K | 0.1% | $20.47 * | $12.02 | +22.7% | COMMON STOCK | 316773100 |
| AKAM | Akamai Technologies Inc | 5,927 | $314K | 0.1% | $52.98 | $50.81 | +4.3% | COMMON STOCK | 00971T101 |
| PAYX | Paychex Inc | 5,325 | $308K | 0.1% | $57.84 * | $25.02 | +75.3% | COMMON STOCK | 704326107 |
| LLY | Lilly Eli & Co | 3,800 | $305K | 0.1% | $80.26 * | $69.71 | -1.1% | COMMON STOCK | 532457108 |
| — | Keryx BioPharmaceuticals Inc | 56,593 | $301K | 0.1% | $5.32 | $12.72 | — | COMMON STOCK | 492515101 |
| DOV | Dover Corp | 3,700 | $272K | 0.1% | $73.51 * | $39.99 | +27.8% | COMMON STOCK | 260003108 |
| — | Corbus Pharmaceuticals Holding | 39,931 | $271K | 0.1% | $6.79 | $6.79 | — | COMMON STOCK | 21833P103 |
| FCNTX | Fidelity Contrafund Inc | 2,640 | $270K | 0.1% | $102.27 | $102.27 | — | OTHER | 316071109 |
| — | T2 Biosystems Inc | 37,335 | $270K | 0.1% | $7.23 | $18.41 | — | COMMON STOCK | 89853L104 |
| — | Axovant Sciences Ltd | 18,941 | $265K | 0.1% | $13.99 | $12.83 | — | COMMON STOCK | G0750W104 |
| — | RealPage Inc | 9,499 | $244K | 0.0% | $25.69 | $22.32 | — | COMMON STOCK | 75606N109 |
| FCX | Freeport-Mcmoran Inc CL B | 22,163 | $241K | 0.0% | $10.87 * | $24.57 | -59.9% | COMMON STOCK | 35671D857 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 981 | $212K | 0.0% | $216.11 | $216.15 | +0.1% | OTHER | 78462F103 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $202K | 0.0% | $45.44 | $44.70 | +1.6% | OTHER | 922042775 |
| IJR | iShares S&P Small Cap 600 ETF | 1,622 | $201K | 0.0% | $123.92 * | $61.07 | +1.6% | OTHER | 464287804 |
| — | Atwood Oceanics Inc | 18,501 | $161K | 0.0% | $8.70 | $52.05 | — | COMMON STOCK | 050095108 |
| FFVFX | Fidelity Freedom 2015 | 12,586 | $158K | 0.0% | $12.55 | $12.55 | — | OTHER | 315792671 |
| — | Denbury Resources Inc | 46,508 | $150K | 0.0% | $3.23 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Staples Inc | 15,028 | $128K | 0.0% | $8.52 | $15.44 | — | COMMON STOCK | 855030102 |
| — | Kosmos Energy Ltd | 20,006 | $128K | 0.0% | $6.40 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Noble Corp PLC | 18,035 | $114K | 0.0% | $6.32 | $37.49 | — | COMMON STOCK | G65431101 |
| EPM | Evolution Petroleum Corp | 18,002 | $113K | 0.0% | $6.28 * | $5.20 | -32.3% | COMMON STOCK | 30049A107 |
| — | Ultra Petroleum Corp | 21,139 | $106K | 0.0% | $5.01 | $21.67 | — | COMMON STOCK | 903914109 |
| — | Superior Drilling Prods Inc | 100,003 | $95,000 | 0.0% | $0.95 | $6.51 | — | COMMON STOCK | 868153107 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9,000 | 0.0% | $0.90 * | $0.61 | 0.0% | COMMON STOCK | G65318100 |
| — | North American Nickel Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | 65704T108 |