Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jan 6, 2017
Total Value: $493M (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 | 58,829 | $16.38M | 3.3% | $278.42 * | $7.19 | +158.0% | COMMON STOCK | 67103H107 |
| MSFT | Microsoft Corp | 253,536 | $15.76M | 3.2% | $62.14 * | $27.68 | +102.0% | COMMON STOCK | 594918104 |
| — | General Electric Co | 414,632 | $13.1M | 2.7% | $31.60 | $23.97 | — | COMMON STOCK | 369604103 |
| — | Celgene Corp | 103,830 | $12.02M | 2.4% | $115.75 | $101.39 | — | COMMON STOCK | 151020104 |
| JNJ | Johnson & Johnson | 101,144 | $11.65M | 2.4% | $115.21 * | $61.18 | +46.8% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 108,023 | $11.3M | 2.3% | $104.63 * | $56.99 | +39.8% | COMMON STOCK | 713448108 |
| MDT | Medtronic PLC | 146,558 | $10.44M | 2.1% | $71.23 * | $58.49 | -2.8% | COMMON STOCK | G5960L103 |
| ISRG | Intuitive Surgical Inc | 16,376 | $10.38M | 2.1% | $634.16 * | $54.61 | +29.0% | COMMON STOCK | 46120E602 |
| XOM | Exxon Mobil Corp | 111,904 | $10.1M | 2.0% | $90.26 * | $53.63 | +12.4% | COMMON STOCK | 30231G102 |
| HD | Home Depot Inc | 74,549 | $9.996M | 2.0% | $134.09 * | $56.05 | +92.5% | COMMON STOCK | 437076102 |
| — | United Technologies Corp | 86,239 | $9.454M | 1.9% | $109.63 | $95.44 | — | COMMON STOCK | 913017109 |
| DIS | Disney Walt Co | 90,353 | $9.417M | 1.9% | $104.22 * | $65.91 | +47.9% | COMMON STOCK | 254687106 |
| CVS | CVS Health Corp | 118,026 | $9.313M | 1.9% | $78.91 * | $43.79 | +36.1% | COMMON STOCK | 126650100 |
| PG | Procter & Gamble Co | 110,164 | $9.263M | 1.9% | $84.08 * | $55.00 | +19.9% | COMMON STOCK | 742718109 |
| ORCL | Oracle Corp | 240,045 | $9.23M | 1.9% | $38.45 * | $27.58 | +21.7% | COMMON STOCK | 68389X105 |
| — | Anadarko Petroleum Corp | 126,351 | $8.81M | 1.8% | $69.73 | $85.21 | — | COMMON STOCK | 032511107 |
| STT | State Street Corp | 112,739 | $8.762M | 1.8% | $77.72 * | $44.75 | +33.4% | COMMON STOCK | 857477103 |
| SLB | Schlumberger Ltd | 104,210 | $8.748M | 1.8% | $83.95 * | $54.07 | +19.9% | COMMON STOCK | 806857108 |
| VZ | Verizon Communications Inc | 160,297 | $8.557M | 1.7% | $53.38 * | $27.04 | +22.4% | COMMON STOCK | 92343V104 |
| ADP | Automatic Data Processing Inc | 82,827 | $8.513M | 1.7% | $102.78 * | $49.40 | +71.9% | COMMON STOCK | 053015103 |
| MMM | 3M Co | 45,409 | $8.109M | 1.6% | $178.58 * | $64.47 | +71.0% | COMMON STOCK | 88579Y101 |
| ECL | Ecolab Inc | 68,236 | $7.999M | 1.6% | $117.23 * | $74.24 | +43.3% | COMMON STOCK | 278865100 |
| MRK | Merck & Co Inc | 133,902 | $7.883M | 1.6% | $58.87 * | $31.70 | +34.3% | COMMON STOCK | 58933Y105 |
| GOOG | Alphabet Inc Class C | 10,110 | $7.803M | 1.6% | $771.81 * | $35.67 | +7.4% | COMMON STOCK | 02079K107 |
| AAPL | Apple Inc | 61,522 | $7.125M | 1.4% | $115.81 * | $18.02 | +48.2% | COMMON STOCK | 037833100 |
| CSCO | Cisco Systems Inc | 233,837 | $7.067M | 1.4% | $30.22 * | $15.45 | +47.9% | COMMON STOCK | 17275R102 |
| IDXX | Idexx Laboratories Inc | 59,360 | $6.961M | 1.4% | $117.27 | $56.88 | +106.2% | COMMON STOCK | 45168D104 |
| CMCSA | Comcast Corp CL A | 99,521 | $6.872M | 1.4% | $69.05 * | $23.13 | +20.3% | COMMON STOCK | 20030N101 |
| — | HanesBrands Inc | 317,345 | $6.845M | 1.4% | $21.57 | $34.02 | — | COMMON STOCK | 410345102 |
| LGND | Ligand Pharmaceuticals Inc | 66,289 | $6.736M | 1.4% | $101.62 * | $37.17 | +70.5% | COMMON STOCK | 53220K504 |
| QCOM | Qualcomm Inc | 102,349 | $6.673M | 1.4% | $65.20 * | $46.40 | +9.8% | COMMON STOCK | 747525103 |
| — | Allergan PLC | 31,492 | $6.614M | 1.3% | $210.02 | $292.93 | — | COMMON STOCK | G0177J108 |
| ITW | Illinois Tool Works Inc | 50,333 | $6.164M | 1.2% | $122.46 * | $54.02 | +83.2% | COMMON STOCK | 452308109 |
| ABBV | Abbvie Inc | 97,299 | $6.093M | 1.2% | $62.62 * | $26.79 | +60.2% | COMMON STOCK | 00287Y109 |
| EMR | Emerson Electric Co | 107,867 | $6.014M | 1.2% | $55.75 * | $39.82 | +12.0% | COMMON STOCK | 291011104 |
| FFIV | F5 Networks Inc | 40,000 | $5.789M | 1.2% | $144.72 | $92.79 | +56.0% | COMMON STOCK | 315616102 |
| APD | Air Prods & Chems Inc | 39,369 | $5.662M | 1.1% | $143.82 * | $67.92 | +69.9% | COMMON STOCK | 009158106 |
| NEE | Nextera Energy Inc | 47,392 | $5.661M | 1.1% | $119.45 * | $14.15 | +68.3% | COMMON STOCK | 65339F101 |
| GOOGL | Alphabet Inc Class A | 6,918 | $5.482M | 1.1% | $792.43 * | $36.73 | +7.1% | COMMON STOCK | 02079K305 |
| SYY | Sysco Corp | 97,751 | $5.412M | 1.1% | $55.37 * | $24.40 | +79.0% | COMMON STOCK | 871829107 |
| IBM | Intl Business Machines | 30,938 | $5.135M | 1.0% | $165.98 * | $106.47 | +1.2% | COMMON STOCK | 459200101 |
| PFE | Pfizer Inc | 157,255 | $5.108M | 1.0% | $32.48 * | $16.46 | +26.3% | COMMON STOCK | 717081103 |
| LNC | Lincoln Natl Corp Ind | 73,741 | $4.887M | 1.0% | $66.27 * | $32.81 | +41.1% | COMMON STOCK | 534187109 |
| ABT | Abbott Laboratories | 121,188 | $4.655M | 0.9% | $38.41 * | $28.85 | +13.1% | COMMON STOCK | 002824100 |
| JPM | JPMorgan Chase & Co | 51,684 | $4.46M | 0.9% | $86.29 * | $40.53 | +67.2% | COMMON STOCK | 46625H100 |
| UPS | United Parcel Service Inc CL B | 34,521 | $3.957M | 0.8% | $114.63 * | $55.58 | +47.4% | COMMON STOCK | 911312106 |
| COST | Costco Wholesale Corp | 24,502 | $3.923M | 0.8% | $160.11 * | $91.73 | +48.6% | COMMON STOCK | 22160K105 |
| — | Raytheon Co | 23,937 | $3.399M | 0.7% | $142.00 | $95.98 | — | COMMON STOCK | 755111507 |
| KMB | Kimberly Clark Corp | 29,469 | $3.363M | 0.7% | $114.12 * | $63.06 | +32.6% | COMMON STOCK | 494368103 |
| HAIN | Hain Celestial Group Inc | 79,568 | $3.106M | 0.6% | $39.04 | $42.03 | -7.1% | COMMON STOCK | 405217100 |
| KO | Coca-Cola Co | 71,166 | $2.951M | 0.6% | $41.47 * | $27.85 | +12.2% | COMMON STOCK | 191216100 |
| INTC | Intel Corp | 80,084 | $2.905M | 0.6% | $36.27 * | $21.11 | +40.3% | COMMON STOCK | 458140100 |
| MCD | McDonalds Corp | 23,869 | $2.905M | 0.6% | $121.71 * | $71.77 | +37.0% | COMMON STOCK | 580135101 |
| — | Spectra Energy Corp | 66,255 | $2.722M | 0.6% | $41.08 | $34.02 | — | COMMON STOCK | 847560109 |
| CB | Chubb Limited | 20,585 | $2.72M | 0.6% | $132.14 * | $96.06 | +17.5% | COMMON STOCK | H1467J104 |
| WMT | Wal-Mart Stores Inc | 38,391 | $2.654M | 0.5% | $69.13 * | $19.98 | -1.1% | COMMON STOCK | 931142103 |
| DLX | Deluxe Corp | 37,035 | $2.652M | 0.5% | $71.61 * | $25.51 | +91.1% | COMMON STOCK | 248019101 |
| — | Stericycle Inc | 34,300 | $2.642M | 0.5% | $77.03 | $110.73 | — | COMMON STOCK | 858912108 |
| PNC | PNC Financial Services Group I | 22,151 | $2.591M | 0.5% | $116.97 * | $50.36 | +72.4% | COMMON STOCK | 693475105 |
| FISV | Fiserv Inc | 24,230 | $2.575M | 0.5% | $106.27 * | $43.31 | +22.7% | COMMON STOCK | 337738108 |
| ROP | Roper Technologies Inc | 13,627 | $2.495M | 0.5% | $183.09 * | $128.27 | +35.2% | COMMON STOCK | 776696106 |
| T | AT&T Inc | 58,133 | $2.472M | 0.5% | $42.52 * | $11.43 | +47.2% | COMMON STOCK | 00206R102 |
| BAC | Bank America Corp | 111,719 | $2.469M | 0.5% | $22.10 * | $10.95 | +64.6% | COMMON STOCK | 060505104 |
| CL | Colgate Palmolive Co | 37,628 | $2.462M | 0.5% | $65.43 * | $46.47 | +13.8% | COMMON STOCK | 194162103 |
| TMO | Thermo Fisher Scientific Inc | 16,395 | $2.313M | 0.5% | $141.08 * | $126.55 | +8.8% | COMMON STOCK | 883556102 |
| TSCO | Tractor Supply Co | 30,005 | $2.275M | 0.5% | $75.82 * | $11.08 | +18.9% | COMMON STOCK | 892356106 |
| BK | Bank New York Mellon Corp | 47,094 | $2.231M | 0.5% | $47.37 * | $21.22 | +75.9% | COMMON STOCK | 064058100 |
| SYK | Stryker Corp | 18,413 | $2.206M | 0.4% | $119.81 * | $57.11 | +90.1% | COMMON STOCK | 863667101 |
| — | Walgreens Boots Alliance Inc | 26,002 | $2.152M | 0.4% | $82.76 | $77.85 | — | COMMON STOCK | 931427108 |
| BP | BP PLC SP ADR | 55,317 | $2.068M | 0.4% | $37.38 | $42.08 | -11.2% | COMMON STOCK | 055622104 |
| D | Dominion Resources Inc VA New | 24,572 | $1.882M | 0.4% | $76.59 * | $35.14 | +47.0% | COMMON STOCK | 25746U109 |
| EFA | iShares TR MSCI Eafe Etf | 31,810 | $1.836M | 0.4% | $57.72 | $60.43 | -4.5% | OTHER | 464287465 |
| KMI | Kinder Morgan Inc | 85,413 | $1.769M | 0.4% | $20.71 * | $18.78 | -31.5% | COMMON STOCK | 49456B101 |
| SO | Southern Co | 34,713 | $1.708M | 0.3% | $49.20 * | $26.97 | +25.3% | COMMON STOCK | 842587107 |
| UNFI | United Natural Foods Inc | 32,290 | $1.541M | 0.3% | $47.72 | $55.72 | -14.4% | COMMON STOCK | 911163103 |
| — | Royal Dutch Shell PLC SP ADR B | 25,859 | $1.499M | 0.3% | $57.97 | $55.99 | — | COMMON STOCK | 780259107 |
| BMY | Bristol-Myers Squibb Co | 25,445 | $1.487M | 0.3% | $58.44 * | $30.69 | +37.7% | COMMON STOCK | 110122108 |
| AMGN | Amgen Inc | 9,920 | $1.45M | 0.3% | $146.17 * | $79.86 | +39.6% | COMMON STOCK | 031162100 |
| BA | Boeing Co | 9,303 | $1.448M | 0.3% | $155.65 * | $111.87 | +29.0% | COMMON STOCK | 097023105 |
| — | Linear Technology Corp | 22,210 | $1.385M | 0.3% | $62.36 | $43.33 | — | COMMON STOCK | 535678106 |
| — | Apache Corp | 21,137 | $1.342M | 0.3% | $63.49 | $83.61 | — | COMMON STOCK | 037411105 |
| — | Royal Dutch Shell PLC SP ADR A | 24,330 | $1.323M | 0.3% | $54.38 | $59.06 | — | COMMON STOCK | 780259206 |
| BRK/B | Berkshire Hathaway Inc CL B | 7,752 | $1.263M | 0.3% | $162.93 | $120.71 | +35.0% | COMMON STOCK | 084670702 |
| — | PDC Energy Inc | 16,855 | $1.223M | 0.2% | $72.56 | $51.50 | — | COMMON STOCK | 69327R101 |
| WFC | Wells Fargo & Co | 21,084 | $1.162M | 0.2% | $55.11 * | $37.11 | +15.6% | COMMON STOCK | 949746101 |
| AXP | American Express Co | 14,912 | $1.105M | 0.2% | $74.10 * | $53.03 | +23.1% | COMMON STOCK | 025816109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,637 | $1.097M | 0.2% | $301.62 | $221.67 | +36.1% | OTHER | 78467Y107 |
| MKC | McCormick & Co Inc | 11,710 | $1.093M | 0.2% | $93.34 * | $28.19 | +39.8% | COMMON STOCK | 579780206 |
| GD | General Dynamics Corp | 6,315 | $1.09M | 0.2% | $172.60 * | $76.08 | +86.1% | COMMON STOCK | 369550108 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,007 | $1.038M | 0.2% | $35.78 | $41.74 | -14.3% | OTHER | 922042858 |
| OMC | Omnicom Group Inc | 11,815 | $1.006M | 0.2% | $85.15 * | $45.64 | +36.3% | COMMON STOCK | 681919106 |
| FLS | Flowserve Corp | 19,045 | $915K | 0.2% | $48.04 * | $48.48 | -17.4% | COMMON STOCK | 34354P105 |
| EBS | Emergent Biosolutions Inc | 27,531 | $904K | 0.2% | $32.84 | $31.64 | +3.8% | COMMON STOCK | 29089Q105 |
| TROW | Price T Rowe Group Inc | 11,095 | $835K | 0.2% | $75.26 * | $48.50 | +11.5% | COMMON STOCK | 74144T108 |
| FDX | Fedex Corp | 4,455 | $830K | 0.2% | $186.31 * | $92.01 | +74.9% | COMMON STOCK | 31428X106 |
| CAT | Caterpillar Inc | 8,625 | $800K | 0.2% | $92.75 * | $53.06 | +42.5% | COMMON STOCK | 149123101 |
| BIIB | Biogen Inc | 2,693 | $764K | 0.2% | $283.70 | $222.11 | +27.7% | COMMON STOCK | 09062X103 |
| LEG | Leggett & Platt Inc | 15,500 | $758K | 0.2% | $48.90 | $32.61 | +49.9% | COMMON STOCK | 524660107 |
| CVX | Chevron Corp | 6,386 | $752K | 0.2% | $117.76 * | $64.26 | +24.7% | COMMON STOCK | 166764100 |
| HSY | Hershey Co | 7,265 | $751K | 0.2% | $103.37 * | $70.64 | +18.2% | COMMON STOCK | 427866108 |
| NVS | Novartis AG SP ADR | 9,759 | $711K | 0.1% | $72.86 | $75.92 | -4.1% | COMMON STOCK | 66987V109 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,569 | $679K | 0.1% | $36.57 | $37.39 | -2.3% | OTHER | 921943858 |
| — | GW Pharmaceuticals PLC ADS | 5,934 | $663K | 0.1% | $111.73 | $111.73 | — | COMMON STOCK | 36197T103 |
| SPGI | S&P Global Inc | 6,165 | $663K | 0.1% | $107.54 * | $96.34 | +2.9% | COMMON STOCK | 78409V104 |
| — | Williams Clayton Energy Inc | 5,420 | $646K | 0.1% | $119.19 | $85.50 | — | COMMON STOCK | 969490101 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $642K | 0.1% | $38.73 | $42.40 | -8.7% | COMMON STOCK | 64125C109 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 16,252 | $579K | 0.1% | $35.63 | $39.81 | -10.8% | COMMON STOCK | F9396N106 |
| — | Ubiquiti Networks Inc | 9,847 | $569K | 0.1% | $57.78 | $45.62 | — | COMMON STOCK | 90347A100 |
| — | Bluebird Bio Inc | 9,090 | $561K | 0.1% | $61.72 | $26.75 | — | COMMON STOCK | 09609G100 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $531K | 0.1% | $26.91 | $21.83 | +23.3% | COMMON STOCK | 703481101 |
| SILC | Silicom Ltd | 12,801 | $526K | 0.1% | $41.09 * | $38.42 | +4.7% | COMMON STOCK | M84116108 |
| LOW | Lowes Cos Inc | 6,805 | $484K | 0.1% | $71.12 * | $37.07 | +62.3% | COMMON STOCK | 548661107 |
| — | Versum Materials Inc | 16,769 | $471K | 0.1% | $28.09 | $28.09 | — | COMMON STOCK | 92532W103 |
| — | Corbus Pharmaceuticals Holding | 55,489 | $469K | 0.1% | $8.45 | $7.25 | — | COMMON STOCK | 21833P103 |
| CTSH | Cognizant Technology Solutions | 8,370 | $469K | 0.1% | $56.03 * | $36.88 | +34.7% | COMMON STOCK | 192446102 |
| FITB | Fifth Third Bancorp | 16,125 | $435K | 0.1% | $26.98 * | $12.02 | +62.6% | COMMON STOCK | 316773100 |
| — | Fibrogen Inc | 19,889 | $426K | 0.1% | $21.42 | $21.03 | — | COMMON STOCK | 31572Q808 |
| — | Epizyme Inc | 35,133 | $425K | 0.1% | $12.10 | $10.13 | — | COMMON STOCK | 29428V104 |
| ELME | Washington Real Estate Invt Tr | 12,579 | $411K | 0.1% | $32.67 | $27.88 | — | OTHER | 939653101 |
| — | Nabors Industries Ltd | 24,929 | $409K | 0.1% | $16.41 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Southwestern Energy Co | 37,452 | $405K | 0.1% | $10.81 | $24.91 | — | COMMON STOCK | 845467109 |
| HON | Honeywell Intl Inc | 3,450 | $400K | 0.1% | $115.94 * | $76.33 | +13.8% | COMMON STOCK | 438516106 |
| — | Gigamon Inc | 8,363 | $381K | 0.1% | $45.56 | $31.07 | — | COMMON STOCK | 37518B102 |
| — | DuPont EI De Nemours & Co | 5,162 | $379K | 0.1% | $73.42 | $53.74 | — | COMMON STOCK | 263534109 |
| VTI | Vanguard Index Fds Total Stk M | 3,200 | $369K | 0.1% | $115.31 | $83.51 | +38.1% | OTHER | 922908769 |
| — | Cavium Inc | 5,773 | $360K | 0.1% | $62.36 | $39.26 | — | COMMON STOCK | 14964U108 |
| GILD | Gilead Sciences Inc | 4,932 | $353K | 0.1% | $71.57 * | $39.24 | +31.3% | COMMON STOCK | 375558103 |
| DHR | Danaher Corp | 4,450 | $346K | 0.1% | $77.75 * | $26.24 | +151.8% | COMMON STOCK | 235851102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $346K | 0.1% | $87.91 | $85.94 | +2.2% | COMMON STOCK | 01609W102 |
| — | Nuance Communications Inc | 22,127 | $330K | 0.1% | $14.91 | $18.40 | — | COMMON STOCK | 67020Y100 |
| AKAM | Akamai Technologies Inc | 4,919 | $328K | 0.1% | $66.68 | $50.81 | +31.2% | COMMON STOCK | 00971T101 |
| PAYX | Paychex Inc | 5,325 | $324K | 0.1% | $60.85 * | $25.02 | +86.0% | COMMON STOCK | 704326107 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $318K | 0.1% | $73.63 | $73.64 | +0.0% | COMMON STOCK | 92532F100 |
| JCI | Johnson Controls Intl PLC | 7,119 | $293K | 0.1% | $41.16 * | $33.21 | +1.1% | COMMON STOCK | G51502105 |
| — | Dell Technologies Inc Cl V | 5,305 | $292K | 0.1% | $55.04 | $47.84 | — | COMMON STOCK | 24703L103 |
| IRM | Iron Mountain Inc | 8,862 | $288K | 0.1% | $32.50 * | $21.02 | -6.5% | COMMON STOCK | 46284V101 |
| — | Axovant Sciences Ltd | 22,586 | $281K | 0.1% | $12.44 | $12.77 | — | COMMON STOCK | G0750W104 |
| LLY | Lilly Eli & Co | 3,800 | $279K | 0.1% | $73.42 * | $69.71 | -8.7% | COMMON STOCK | 532457108 |
| DOV | Dover Corp | 3,700 | $277K | 0.1% | $74.86 * | $39.99 | +30.8% | COMMON STOCK | 260003108 |
| — | Keryx BioPharmaceuticals Inc | 47,017 | $276K | 0.1% | $5.87 | $12.72 | — | COMMON STOCK | 492515101 |
| FCNTX | Fidelity Contrafund Inc | 2,722 | $268K | 0.1% | $98.46 | $102.16 | — | OTHER | 316071109 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $245K | 0.0% | $13.21 * | $24.57 | -51.3% | COMMON STOCK | 35671D857 |
| — | RealPage Inc | 7,882 | $236K | 0.0% | $29.94 | $22.32 | — | COMMON STOCK | 75606N109 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,057 | $236K | 0.0% | $223.27 | $216.32 | +3.3% | OTHER | 78462F103 |
| — | Aratana Therapeutics Inc | 32,680 | $235K | 0.0% | $7.19 | $16.02 | — | COMMON STOCK | 03874P101 |
| IJR | iShares S&P Small Cap 600 ETF | 1,622 | $223K | 0.0% | $137.48 * | $61.07 | +12.6% | OTHER | 464287804 |
| GBCI | Glacier Bancorp Inc | 5,750 | $208K | 0.0% | $36.17 * | $23.95 | +13.2% | COMMON STOCK | 37637Q105 |
| — | Atwood Oceanics Inc | 15,365 | $202K | 0.0% | $13.15 | $52.05 | — | COMMON STOCK | 050095108 |
| — | Cigna Corporation | 1,500 | $200K | 0.0% | $133.33 | $133.33 | — | COMMON STOCK | 125509109 |
| — | T2 Biosystems Inc | 31,014 | $163K | 0.0% | $5.26 | $18.41 | — | COMMON STOCK | 89853L104 |
| EPM | Evolution Petroleum Corp | 14,950 | $149K | 0.0% | $9.97 * | $5.20 | +8.5% | COMMON STOCK | 30049A107 |
| — | Denbury Resources Inc | 38,654 | $142K | 0.0% | $3.67 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Xtreme Drilling & Coil Svcs Co | 66,456 | $137K | 0.0% | $2.06 | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Staples Inc | 15,028 | $136K | 0.0% | $9.05 | $15.44 | — | COMMON STOCK | 855030102 |
| — | Ultra Petroleum Corp | 17,576 | $127K | 0.0% | $7.23 | $21.67 | — | COMMON STOCK | 903914109 |
| — | Kosmos Energy Ltd | 16,618 | $116K | 0.0% | $6.98 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Superior Drilling Prods Inc | 83,042 | $110K | 0.0% | $1.32 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Noble Corp PLC | 14,990 | $89,000 | 0.0% | $5.94 | $37.49 | — | COMMON STOCK | G65431101 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9,000 | 0.0% | $0.90 * | $0.61 | +5.3% | COMMON STOCK | G65318100 |
| — | North American Nickel Inc | 10,000 | $1,000 | 0.0% | $0.10 | $0.10 | — | COMMON STOCK | 65704T108 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |