Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value: $496M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 250,275 | $16.48M | 3.3% | $65.86 * | $27.68 | +115.4% | COMMON STOCK | 594918104 |
| ORLY | O'Reilly Automotive Inc | 56,954 | $15.37M | 3.1% | $269.83 * | $7.19 | +150.1% | COMMON STOCK | 67103H107 |
| — | Celgene Corp | 98,205 | $12.22M | 2.5% | $124.43 | $101.39 | — | COMMON STOCK | 151020104 |
| ISRG | Intuitive Surgical Inc | 15,877 | $12.17M | 2.5% | $766.45 * | $54.61 | +55.9% | COMMON STOCK | 46120E602 |
| JNJ | Johnson & Johnson | 97,585 | $12.15M | 2.4% | $124.55 * | $61.18 | +59.7% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 108,153 | $12.1M | 2.4% | $111.86 * | $56.99 | +50.5% | COMMON STOCK | 713448108 |
| — | General Electric Co | 403,077 | $12.01M | 2.4% | $29.80 | $23.97 | — | COMMON STOCK | 369604103 |
| MDT | Medtronic PLC | 143,766 | $11.58M | 2.3% | $80.56 * | $58.49 | +10.5% | COMMON STOCK | G5960L103 |
| HD | Home Depot Inc | 74,429 | $10.93M | 2.2% | $146.82 * | $56.05 | +112.1% | COMMON STOCK | 437076102 |
| ORCL | Oracle Corp | 234,354 | $10.46M | 2.1% | $44.61 * | $27.58 | +41.7% | COMMON STOCK | 68389X105 |
| DIS | Disney Walt Co | 88,643 | $10.05M | 2.0% | $113.39 * | $65.91 | +61.0% | COMMON STOCK | 254687106 |
| PG | Procter & Gamble Co | 109,749 | $9.861M | 2.0% | $89.85 * | $55.00 | +29.2% | COMMON STOCK | 742718109 |
| — | United Technologies Corp | 85,274 | $9.569M | 1.9% | $112.21 | $95.44 | — | COMMON STOCK | 913017109 |
| CVS | CVS Health Corp | 117,276 | $9.206M | 1.9% | $78.50 * | $43.79 | +36.2% | COMMON STOCK | 126650100 |
| XOM | Exxon Mobil Corp | 109,802 | $9.005M | 1.8% | $82.01 * | $53.63 | +3.1% | COMMON STOCK | 30231G102 |
| MMM | 3M Co | 45,434 | $8.693M | 1.8% | $191.33 * | $64.47 | +84.4% | COMMON STOCK | 88579Y101 |
| AAPL | Apple Inc | 59,572 | $8.558M | 1.7% | $143.66 * | $18.02 | +84.6% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 83,447 | $8.544M | 1.7% | $102.39 * | $49.40 | +72.2% | COMMON STOCK | 053015103 |
| STT | State Street Corp | 106,444 | $8.474M | 1.7% | $79.61 * | $44.75 | +37.3% | COMMON STOCK | 857477103 |
| ECL | Ecolab Inc | 66,281 | $8.308M | 1.7% | $125.35 * | $74.24 | +53.7% | COMMON STOCK | 278865100 |
| GOOG | Alphabet Inc Class C | 9,937 | $8.243M | 1.7% | $829.53 * | $35.67 | +15.4% | COMMON STOCK | 02079K107 |
| MRK | Merck & Co Inc | 127,627 | $8.109M | 1.6% | $63.54 * | $31.70 | +46.0% | COMMON STOCK | 58933Y105 |
| IDXX | Idexx Laboratories Inc | 52,060 | $8.049M | 1.6% | $154.61 | $56.88 | +171.8% | COMMON STOCK | 45168D104 |
| SLB | Schlumberger Ltd | 101,282 | $7.91M | 1.6% | $78.10 * | $54.07 | +12.2% | COMMON STOCK | 806857108 |
| VZ | Verizon Communications Inc | 159,770 | $7.789M | 1.6% | $48.75 * | $27.04 | +13.0% | COMMON STOCK | 92343V104 |
| — | Anadarko Petroleum Corp | 125,251 | $7.766M | 1.6% | $62.00 | $85.21 | — | COMMON STOCK | 032511107 |
| CSCO | Cisco Systems Inc | 227,837 | $7.701M | 1.6% | $33.80 * | $15.45 | +66.9% | COMMON STOCK | 17275R102 |
| CMCSA | Comcast Corp CL A | 203,143 | $7.636M | 1.5% | $37.59 * | $26.59 | +14.0% | COMMON STOCK | 20030N101 |
| LGND | Ligand Pharmaceuticals Inc | 66,915 | $7.082M | 1.4% | $105.84 * | $37.17 | +77.6% | COMMON STOCK | 53220K504 |
| ITW | Illinois Tool Works Inc | 50,718 | $6.719M | 1.4% | $132.48 * | $54.02 | +99.2% | COMMON STOCK | 452308109 |
| — | HanesBrands Inc | 322,017 | $6.685M | 1.3% | $20.76 | $33.83 | — | COMMON STOCK | 410345102 |
| — | Allergan PLC | 27,334 | $6.531M | 1.3% | $238.93 | $292.93 | — | COMMON STOCK | G0177J108 |
| EMR | Emerson Electric Co | 106,194 | $6.357M | 1.3% | $59.86 * | $39.82 | +21.1% | COMMON STOCK | 291011104 |
| ABBV | Abbvie Inc | 95,221 | $6.205M | 1.3% | $65.16 * | $26.79 | +68.4% | COMMON STOCK | 00287Y109 |
| NEE | Nextera Energy Inc | 44,442 | $5.705M | 1.1% | $128.37 * | $14.15 | +82.2% | COMMON STOCK | 65339F101 |
| GOOGL | Alphabet Inc Class A | 6,698 | $5.679M | 1.1% | $847.87 * | $36.73 | +14.5% | COMMON STOCK | 02079K305 |
| QCOM | Qualcomm Inc | 97,949 | $5.616M | 1.1% | $57.34 * | $46.40 | -2.5% | COMMON STOCK | 747525103 |
| IBM | Intl Business Machines | 31,256 | $5.443M | 1.1% | $174.14 * | $106.55 | +6.9% | COMMON STOCK | 459200101 |
| ABT | Abbott Laboratories | 118,373 | $5.257M | 1.1% | $44.41 * | $28.85 | +31.6% | COMMON STOCK | 002824100 |
| PFE | Pfizer Inc | 150,345 | $5.143M | 1.0% | $34.21 * | $16.46 | +34.3% | COMMON STOCK | 717081103 |
| SYY | Sysco Corp | 97,251 | $5.049M | 1.0% | $51.92 * | $24.40 | +68.8% | COMMON STOCK | 871829107 |
| LNC | Lincoln Natl Corp Ind | 74,241 | $4.859M | 1.0% | $65.45 * | $32.81 | +40.0% | COMMON STOCK | 534187109 |
| APD | Air Prods & Chems Inc | 35,054 | $4.742M | 1.0% | $135.28 * | $67.92 | +61.0% | COMMON STOCK | 009158106 |
| COST | Costco Wholesale Corp | 25,757 | $4.319M | 0.9% | $167.68 * | $94.22 | +51.9% | COMMON STOCK | 22160K105 |
| JPM | JPMorgan Chase & Co | 48,984 | $4.303M | 0.9% | $87.85 * | $40.53 | +71.2% | COMMON STOCK | 46625H100 |
| FFIV | F5 Networks Inc | 27,110 | $3.865M | 0.8% | $142.57 | $92.79 | +53.7% | COMMON STOCK | 315616102 |
| KMB | Kimberly Clark Corp | 28,469 | $3.747M | 0.8% | $131.62 * | $63.06 | +54.0% | COMMON STOCK | 494368103 |
| — | Raytheon Co | 24,243 | $3.697M | 0.7% | $152.50 | $96.69 | — | COMMON STOCK | 755111507 |
| UPS | United Parcel Service Inc CL B | 32,486 | $3.486M | 0.7% | $107.31 * | $55.58 | +39.0% | COMMON STOCK | 911312106 |
| ROP | Roper Technologies Inc | 15,787 | $3.26M | 0.7% | $206.50 * | $136.75 | +43.3% | COMMON STOCK | 776696106 |
| ENB | Enbridge Inc | 71,229 | $2.98M | 0.6% | $41.84 * | $24.73 | -0.5% | COMMON STOCK | 29250N105 |
| MCD | McDonalds Corp | 22,969 | $2.977M | 0.6% | $129.61 * | $71.77 | +47.0% | COMMON STOCK | 580135101 |
| CB | Chubb Limited | 21,185 | $2.886M | 0.6% | $136.23 * | $96.59 | +21.1% | COMMON STOCK | H1467J104 |
| BAC | Bank America Corp | 120,885 | $2.852M | 0.6% | $23.59 * | $11.59 | +66.5% | COMMON STOCK | 060505104 |
| INTC | Intel Corp | 78,005 | $2.814M | 0.6% | $36.07 * | $21.11 | +40.5% | COMMON STOCK | 458140100 |
| WMT | Wal-Mart Stores Inc | 38,316 | $2.762M | 0.6% | $72.08 * | $19.98 | +3.9% | COMMON STOCK | 931142103 |
| FISV | Fiserv Inc | 23,930 | $2.759M | 0.6% | $115.29 * | $43.31 | +33.1% | COMMON STOCK | 337738108 |
| CL | Colgate Palmolive Co | 36,728 | $2.688M | 0.5% | $73.19 * | $46.47 | +28.1% | COMMON STOCK | 194162103 |
| PNC | PNC Financial Services Group I | 22,151 | $2.663M | 0.5% | $120.22 * | $50.36 | +78.1% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 61,873 | $2.626M | 0.5% | $42.44 * | $27.85 | +15.9% | COMMON STOCK | 191216100 |
| TMO | Thermo Fisher Scientific Inc | 16,395 | $2.518M | 0.5% | $153.58 * | $126.55 | +18.6% | COMMON STOCK | 883556102 |
| T | AT&T Inc | 59,768 | $2.483M | 0.5% | $41.54 * | $11.58 | +44.2% | COMMON STOCK | 00206R102 |
| SYK | Stryker Corp | 18,413 | $2.424M | 0.5% | $131.65 * | $57.11 | +109.6% | COMMON STOCK | 863667101 |
| DLX | Deluxe Corp | 32,035 | $2.312M | 0.5% | $72.17 * | $25.51 | +93.3% | COMMON STOCK | 248019101 |
| — | Walgreens Boots Alliance Inc | 26,262 | $2.181M | 0.4% | $83.05 | $77.85 | — | COMMON STOCK | 931427108 |
| BK | Bank New York Mellon Corp | 46,170 | $2.181M | 0.4% | $47.24 * | $21.22 | +76.1% | COMMON STOCK | 064058100 |
| TSCO | Tractor Supply Co | 30,855 | $2.128M | 0.4% | $68.97 * | $11.13 | +8.1% | COMMON STOCK | 892356106 |
| HAIN | Hain Celestial Group Inc | 57,155 | $2.126M | 0.4% | $37.20 | $42.03 | -11.5% | COMMON STOCK | 405217100 |
| EFA | iShares TR MSCI Eafe Etf | 30,810 | $1.919M | 0.4% | $62.28 | $60.43 | +3.1% | OTHER | 464287465 |
| SO | Southern Co | 34,688 | $1.727M | 0.3% | $49.79 * | $26.97 | +28.3% | COMMON STOCK | 842587107 |
| D | Dominion Resources Inc VA New | 21,572 | $1.673M | 0.3% | $77.55 * | $35.14 | +50.4% | COMMON STOCK | 25746U109 |
| KMI | Kinder Morgan Inc | 73,838 | $1.605M | 0.3% | $21.74 * | $18.78 | -27.7% | COMMON STOCK | 49456B101 |
| AMGN | Amgen Inc | 9,270 | $1.521M | 0.3% | $164.08 * | $79.86 | +57.7% | COMMON STOCK | 031162100 |
| BA | Boeing Co | 8,328 | $1.473M | 0.3% | $176.87 * | $111.87 | +47.8% | COMMON STOCK | 097023105 |
| BRK/B | Berkshire Hathaway Inc CL B | 8,652 | $1.442M | 0.3% | $166.67 | $125.55 | +32.8% | COMMON STOCK | 084670702 |
| — | Royal Dutch Shell PLC SP ADR B | 25,234 | $1.409M | 0.3% | $55.84 | $55.99 | — | COMMON STOCK | 780259107 |
| BP | BP PLC SP ADR | 40,467 | $1.397M | 0.3% | $34.52 | $42.08 | -18.0% | COMMON STOCK | 055622104 |
| — | Royal Dutch Shell PLC SP ADR A | 23,280 | $1.228M | 0.2% | $52.75 | $59.06 | — | COMMON STOCK | 780259206 |
| BMY | Bristol-Myers Squibb Co | 22,455 | $1.221M | 0.2% | $54.38 * | $30.69 | +29.0% | COMMON STOCK | 110122108 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,410 | $1.168M | 0.2% | $39.71 | $41.70 | -4.7% | OTHER | 922042858 |
| WFC | Wells Fargo & Co | 20,434 | $1.137M | 0.2% | $55.64 * | $37.11 | +17.5% | COMMON STOCK | 949746101 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,637 | $1.136M | 0.2% | $312.35 | $221.67 | +40.9% | OTHER | 78467Y107 |
| GD | General Dynamics Corp | 6,065 | $1.135M | 0.2% | $187.14 * | $76.08 | +102.6% | COMMON STOCK | 369550108 |
| AXP | American Express Co | 14,037 | $1.11M | 0.2% | $79.08 * | $53.03 | +32.0% | COMMON STOCK | 025816109 |
| — | Stericycle Inc | 13,335 | $1.105M | 0.2% | $82.86 | $110.73 | — | COMMON STOCK | 858912108 |
| — | PDC Energy Inc | 16,855 | $1.051M | 0.2% | $62.36 | $51.50 | — | COMMON STOCK | 69327R101 |
| FLS | Flowserve Corp | 21,510 | $1.042M | 0.2% | $48.44 * | $47.56 | -14.8% | COMMON STOCK | 34354P105 |
| OMC | Omnicom Group Inc | 11,815 | $1.019M | 0.2% | $86.25 * | $45.64 | +38.9% | COMMON STOCK | 681919106 |
| — | Apache Corp | 19,422 | $998K | 0.2% | $51.39 | $83.61 | — | COMMON STOCK | 037411105 |
| UNFI | United Natural Foods Inc | 20,705 | $895K | 0.2% | $43.23 | $55.72 | -22.4% | COMMON STOCK | 911163103 |
| MKC | McCormick & Co Inc | 8,590 | $838K | 0.2% | $97.56 * | $28.19 | +46.1% | COMMON STOCK | 579780206 |
| — | Bluebird Bio Inc | 9,090 | $826K | 0.2% | $90.87 | $26.75 | — | COMMON STOCK | 09609G100 |
| LEG | Leggett & Platt Inc | 15,500 | $780K | 0.2% | $50.32 | $32.61 | +54.3% | COMMON STOCK | 524660107 |
| CAT | Caterpillar Inc | 7,975 | $740K | 0.1% | $92.79 * | $53.06 | +43.7% | COMMON STOCK | 149123101 |
| VEA | Vanguard FTSE Developed Mkt ET | 18,719 | $736K | 0.1% | $39.32 | $37.39 | +5.1% | OTHER | 921943858 |
| SPGI | S&P Global Inc | 5,615 | $734K | 0.1% | $130.72 * | $96.34 | +25.5% | COMMON STOCK | 78409V104 |
| FDX | Fedex Corp | 3,735 | $729K | 0.1% | $195.18 * | $92.01 | +83.6% | COMMON STOCK | 31428X106 |
| HSY | Hershey Co | 6,630 | $724K | 0.1% | $109.20 * | $70.64 | +25.6% | COMMON STOCK | 427866108 |
| — | GW Pharmaceuticals PLC ADS | 5,934 | $718K | 0.1% | $121.00 | $111.73 | — | COMMON STOCK | 36197T103 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $718K | 0.1% | $43.31 | $42.40 | +2.1% | COMMON STOCK | 64125C109 |
| — | Williams Clayton Energy Inc | 5,420 | $716K | 0.1% | $132.10 | $85.50 | — | COMMON STOCK | 969490101 |
| — | Fibrogen Inc | 28,415 | $700K | 0.1% | $24.63 | $22.11 | — | COMMON STOCK | 31572Q808 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 16,252 | $696K | 0.1% | $42.83 * | $39.81 | -9.6% | COMMON STOCK | F9396N106 |
| EBS | Emergent Biosolutions Inc | 22,929 | $666K | 0.1% | $29.05 | $31.64 | -8.2% | COMMON STOCK | 29089Q105 |
| NVS | Novartis AG SP ADR | 8,894 | $661K | 0.1% | $74.32 | $75.92 | -2.2% | COMMON STOCK | 66987V109 |
| SILC | Silicom Ltd | 12,801 | $636K | 0.1% | $49.68 | $38.42 | +29.3% | COMMON STOCK | M84116108 |
| CVX | Chevron Corp | 5,886 | $632K | 0.1% | $107.37 * | $64.26 | +14.9% | COMMON STOCK | 166764100 |
| — | Epizyme Inc | 35,133 | $603K | 0.1% | $17.16 | $10.13 | — | COMMON STOCK | 29428V104 |
| — | Versartis Inc | 27,583 | $589K | 0.1% | $21.35 | $21.35 | — | COMMON STOCK | 92529L102 |
| TROW | Price T Rowe Group Inc | 8,346 | $569K | 0.1% | $68.18 * | $48.50 | +1.8% | COMMON STOCK | 74144T108 |
| LOW | Lowes Cos Inc | 6,805 | $559K | 0.1% | $82.15 * | $37.07 | +88.5% | COMMON STOCK | 548661107 |
| ADI | Analog Devices Inc | 6,468 | $530K | 0.1% | $81.94 * | $66.43 | +4.6% | COMMON STOCK | 032654105 |
| — | Axovant Sciences Ltd | 35,003 | $523K | 0.1% | $14.94 | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Ubiquiti Networks Inc | 9,847 | $495K | 0.1% | $50.27 | $45.62 | — | COMMON STOCK | 90347A100 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $479K | 0.1% | $24.27 | $21.83 | +11.2% | COMMON STOCK | 703481101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $472K | 0.1% | $109.28 | $73.64 | +48.5% | COMMON STOCK | 92532F100 |
| — | Corbus Pharmaceuticals Holding | 55,489 | $458K | 0.1% | $8.25 | $7.25 | — | COMMON STOCK | 21833P103 |
| BIIB | Biogen Inc | 1,637 | $448K | 0.1% | $273.67 | $222.11 | +23.1% | COMMON STOCK | 09062X103 |
| — | Versum Materials Inc | 14,526 | $444K | 0.1% | $30.57 | $28.09 | — | COMMON STOCK | 92532W103 |
| — | DuPont EI De Nemours & Co | 5,512 | $443K | 0.1% | $80.37 | $55.43 | — | COMMON STOCK | 263534109 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $424K | 0.1% | $107.72 | $85.94 | +25.5% | COMMON STOCK | 01609W102 |
| HON | Honeywell Intl Inc | 3,350 | $418K | 0.1% | $124.78 * | $76.33 | +23.4% | COMMON STOCK | 438516106 |
| — | Cavium Inc | 5,773 | $414K | 0.1% | $71.71 | $39.26 | — | COMMON STOCK | 14964U108 |
| LLY | Lilly Eli & Co | 4,800 | $404K | 0.1% | $84.17 * | $69.67 | +5.1% | COMMON STOCK | 532457108 |
| FITB | Fifth Third Bancorp | 15,625 | $397K | 0.1% | $25.41 * | $12.02 | +54.0% | COMMON STOCK | 316773100 |
| IRM | Iron Mountain Inc | 11,112 | $396K | 0.1% | $35.64 * | $21.12 | +3.9% | COMMON STOCK | 46284V101 |
| — | Nuance Communications Inc | 22,127 | $383K | 0.1% | $17.31 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | Aratana Therapeutics Inc | 71,906 | $381K | 0.1% | $5.30 | $10.17 | — | COMMON STOCK | 03874P101 |
| DHR | Danaher Corp | 4,450 | $381K | 0.1% | $85.62 * | $26.24 | +177.1% | COMMON STOCK | 235851102 |
| VTI | Vanguard Index Fds Total Stk M | 3,130 | $380K | 0.1% | $121.41 | $83.51 | +45.3% | OTHER | 922908769 |
| — | Nabors Industries Ltd | 24,929 | $326K | 0.1% | $13.08 | $15.30 | — | COMMON STOCK | G6359F103 |
| ELME | Washington Real Estate Inv Tr | 10,169 | $318K | 0.1% | $31.27 | $27.88 | — | COMMON STOCK | 939653101 |
| PAYX | Paychex Inc | 5,325 | $314K | 0.1% | $58.97 * | $25.02 | +81.3% | COMMON STOCK | 704326107 |
| — | Dell Technologies Inc Cl V | 4,768 | $306K | 0.1% | $64.18 | $47.84 | — | COMMON STOCK | 24703L103 |
| — | Southwestern Energy Co | 36,952 | $302K | 0.1% | $8.17 | $24.91 | — | COMMON STOCK | 845467109 |
| DOV | Dover Corp | 3,700 | $297K | 0.1% | $80.27 * | $39.99 | +41.0% | COMMON STOCK | 260003108 |
| — | Gigamon Inc | 8,363 | $297K | 0.1% | $35.51 | $31.07 | — | COMMON STOCK | 37518B102 |
| AKAM | Akamai Technologies Inc | 4,919 | $294K | 0.1% | $59.77 | $50.81 | +17.5% | COMMON STOCK | 00971T101 |
| JCI | Johnson Controls Intl PLC | 6,633 | $279K | 0.1% | $42.06 * | $33.21 | +4.0% | COMMON STOCK | G51502105 |
| — | RealPage Inc | 7,882 | $275K | 0.1% | $34.89 | $22.32 | — | COMMON STOCK | 75606N109 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,057 | $249K | 0.1% | $235.57 | $216.32 | +9.0% | OTHER | 78462F103 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $248K | 0.0% | $13.37 * | $24.57 | -50.7% | COMMON STOCK | 35671D857 |
| FCNTX | Fidelity Contrafund Inc | 2,240 | $241K | 0.0% | $107.59 | $102.16 | — | OTHER | 316071109 |
| CTSH | Cognizant Technology Solutions | 3,934 | $234K | 0.0% | $59.48 * | $36.88 | +43.1% | COMMON STOCK | 192446102 |
| IJR | iShares S&P Small Cap 600 ETF | 3,244 | $224K | 0.0% | $69.05 | $65.02 | +6.4% | OTHER | 464287804 |
| — | Cigna Corporation | 1,500 | $220K | 0.0% | $146.67 | $133.33 | — | COMMON STOCK | 125509109 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $213K | 0.0% | $47.92 | $46.59 | +2.7% | OTHER | 922042775 |
| — | Cedar Fair LP | 3,000 | $203K | 0.0% | $67.67 | $67.67 | — | OTHER | 150185106 |
| — | Atwood Oceanics Inc | 15,365 | $146K | 0.0% | $9.50 | $52.05 | — | COMMON STOCK | 050095108 |
| EPM | Evolution Petroleum Corp | 14,950 | $120K | 0.0% | $8.03 * | $5.20 | -12.4% | COMMON STOCK | 30049A107 |
| — | Staples Inc | 13,653 | $120K | 0.0% | $8.79 | $15.44 | — | COMMON STOCK | 855030102 |
| — | Ultra Petroleum Corp Common St | 17,576 | $117K | 0.0% | $6.66 | $21.67 | — | COMMON STOCK | 903914109 |
| — | Kosmos Energy Ltd | 16,618 | $111K | 0.0% | $6.68 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Xtreme Drilling & Coil Svcs Co | 66,456 | $108K | 0.0% | $1.63 | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Denbury Resources Inc | 38,654 | $100K | 0.0% | $2.59 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Noble Corp PLC | 14,990 | $93,000 | 0.0% | $6.20 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Superior Drilling Prods Inc | 83,042 | $75,000 | 0.0% | $0.90 | $6.51 | — | COMMON STOCK | 868153107 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $10,000 | 0.0% | $1.00 * | $0.61 | +37.8% | 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 |