Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2017
Total Value: $510M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 255,090 | $17.58M | 3.4% | $68.93 * | $28.33 | +121.5% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 15,739 | $14.72M | 2.9% | $935.38 * | $54.61 | +90.3% | COMMON STOCK | 46120E602 |
| JNJ | Johnson & Johnson | 97,020 | $12.84M | 2.5% | $132.29 * | $61.18 | +70.8% | COMMON STOCK | 478160104 |
| — | Celgene Corp | 98,755 | $12.82M | 2.5% | $129.87 | $101.39 | — | COMMON STOCK | 151020104 |
| MDT | Medtronic PLC | 143,546 | $12.74M | 2.5% | $88.75 * | $58.49 | +21.7% | COMMON STOCK | G5960L103 |
| ORLY | O'Reilly Automotive Inc | 57,789 | $12.64M | 2.5% | $218.74 * | $7.33 | +99.1% | COMMON STOCK | 67103H107 |
| PEP | Pepsico Inc | 109,093 | $12.6M | 2.5% | $115.49 * | $56.99 | +56.4% | COMMON STOCK | 713448108 |
| ORCL | Oracle Corp | 229,936 | $11.53M | 2.3% | $50.14 * | $27.58 | +60.0% | COMMON STOCK | 68389X105 |
| HD | Home Depot Inc | 73,590 | $11.29M | 2.2% | $153.40 * | $56.05 | +122.9% | COMMON STOCK | 437076102 |
| — | General Electric Co | 403,113 | $10.89M | 2.1% | $27.01 | $23.97 | — | COMMON STOCK | 369604103 |
| — | United Technologies Corp | 86,489 | $10.56M | 2.1% | $122.11 | $95.82 | — | COMMON STOCK | 913017109 |
| PG | Procter & Gamble Co | 110,139 | $9.599M | 1.9% | $87.15 * | $55.00 | +26.3% | COMMON STOCK | 742718109 |
| CVS | CVS Health Corp | 117,361 | $9.443M | 1.9% | $80.46 * | $43.79 | +40.5% | COMMON STOCK | 126650100 |
| STT | State Street Corp | 105,204 | $9.44M | 1.9% | $89.73 * | $44.75 | +55.4% | COMMON STOCK | 857477103 |
| MMM | 3M Co | 45,234 | $9.417M | 1.8% | $208.18 * | $64.47 | +101.9% | COMMON STOCK | 88579Y101 |
| DIS | Disney Walt Co | 88,573 | $9.411M | 1.8% | $106.25 * | $65.91 | +50.8% | COMMON STOCK | 254687106 |
| GOOG | Alphabet Inc Class C | 10,076 | $9.156M | 1.8% | $908.69 * | $35.81 | +25.9% | COMMON STOCK | 02079K107 |
| XOM | Exxon Mobil Corp | 111,937 | $9.037M | 1.8% | $80.73 * | $53.66 | +2.4% | COMMON STOCK | 30231G102 |
| AAPL | Apple Inc | 60,902 | $8.771M | 1.7% | $144.02 * | $18.37 | +82.2% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 83,687 | $8.575M | 1.7% | $102.47 * | $49.40 | +73.3% | COMMON STOCK | 053015103 |
| MRK | Merck & Co Inc | 131,517 | $8.429M | 1.7% | $64.09 * | $32.14 | +46.3% | COMMON STOCK | 58933Y105 |
| ECL | Ecolab Inc | 63,491 | $8.428M | 1.7% | $132.74 * | $74.24 | +63.2% | COMMON STOCK | 278865100 |
| LGND | Ligand Pharmaceuticals Inc | 68,205 | $8.28M | 1.6% | $121.40 * | $37.79 | +100.4% | COMMON STOCK | 53220K504 |
| IDXX | Idexx Laboratories Inc | 50,410 | $8.137M | 1.6% | $161.42 | $56.88 | +183.8% | COMMON STOCK | 45168D104 |
| CMCSA | Comcast Corp CL A | 205,369 | $7.993M | 1.6% | $38.92 * | $26.65 | +18.7% | COMMON STOCK | 20030N101 |
| — | HanesBrands Inc | 326,977 | $7.573M | 1.5% | $23.16 | $33.67 | — | COMMON STOCK | 410345102 |
| ITW | Illinois Tool Works Inc | 49,948 | $7.155M | 1.4% | $143.25 * | $54.02 | +116.4% | COMMON STOCK | 452308109 |
| VZ | Verizon Communications Inc | 154,715 | $6.91M | 1.4% | $44.66 * | $27.04 | +4.8% | COMMON STOCK | 92343V104 |
| ABBV | Abbvie Inc | 94,230 | $6.833M | 1.3% | $72.51 * | $26.79 | +89.3% | COMMON STOCK | 00287Y109 |
| SLB | Schlumberger Ltd | 102,962 | $6.779M | 1.3% | $65.84 * | $54.10 | -4.8% | COMMON STOCK | 806857108 |
| — | Allergan PLC | 27,706 | $6.735M | 1.3% | $243.09 | $292.26 | — | COMMON STOCK | G0177J108 |
| CSCO | Cisco Systems Inc | 215,045 | $6.731M | 1.3% | $31.30 * | $15.45 | +55.9% | COMMON STOCK | 17275R102 |
| EMR | Emerson Electric Co | 106,144 | $6.328M | 1.2% | $59.62 * | $39.82 | +21.6% | COMMON STOCK | 291011104 |
| GOOGL | Alphabet Inc Class A | 6,463 | $6.009M | 1.2% | $929.75 * | $36.73 | +25.6% | COMMON STOCK | 02079K305 |
| — | Anadarko Petroleum Corp | 129,876 | $5.889M | 1.2% | $45.34 | $83.79 | — | COMMON STOCK | 032511107 |
| NEE | Nextera Energy Inc | 41,592 | $5.828M | 1.1% | $140.12 * | $14.15 | +100.3% | COMMON STOCK | 65339F101 |
| ABT | Abbott Laboratories | 118,776 | $5.774M | 1.1% | $48.61 * | $28.85 | +44.9% | COMMON STOCK | 002824100 |
| QCOM | Qualcomm Inc | 96,664 | $5.338M | 1.0% | $55.22 * | $46.40 | -5.2% | COMMON STOCK | 747525103 |
| PFE | Pfizer Inc | 153,625 | $5.16M | 1.0% | $33.59 * | $16.57 | +32.3% | COMMON STOCK | 717081103 |
| IBM | Intl Business Machines | 33,035 | $5.082M | 1.0% | $153.84 * | $106.40 | -4.5% | COMMON STOCK | 459200101 |
| LNC | Lincoln Natl Corp Ind | 74,631 | $5.044M | 1.0% | $67.59 * | $32.81 | +45.2% | COMMON STOCK | 534187109 |
| APD | Air Prods & Chems Inc | 34,564 | $4.945M | 1.0% | $143.07 * | $67.92 | +71.3% | COMMON STOCK | 009158106 |
| SYY | Sysco Corp | 96,601 | $4.862M | 1.0% | $50.33 * | $24.40 | +64.7% | COMMON STOCK | 871829107 |
| JPM | JPMorgan Chase & Co | 49,434 | $4.518M | 0.9% | $91.39 * | $40.53 | +79.1% | COMMON STOCK | 46625H100 |
| COST | Costco Wholesale Corp | 25,892 | $4.141M | 0.8% | $159.93 * | $94.22 | +51.2% | COMMON STOCK | 22160K105 |
| — | Raytheon Co | 24,668 | $3.983M | 0.8% | $161.46 | $97.81 | — | COMMON STOCK | 755111507 |
| ROP | Roper Technologies Inc | 16,092 | $3.726M | 0.7% | $231.54 * | $138.14 | +59.3% | COMMON STOCK | 776696106 |
| UPS | United Parcel Service Inc CL B | 33,581 | $3.714M | 0.7% | $110.60 * | $56.29 | +42.6% | COMMON STOCK | 911312106 |
| KMB | Kimberly Clark Corp | 28,369 | $3.663M | 0.7% | $129.12 * | $63.06 | +52.2% | COMMON STOCK | 494368103 |
| MCD | McDonalds Corp | 22,929 | $3.512M | 0.7% | $153.17 * | $71.77 | +74.8% | COMMON STOCK | 580135101 |
| BAC | Bank America Corp | 126,360 | $3.065M | 0.6% | $24.26 * | $11.92 | +67.1% | COMMON STOCK | 060505104 |
| ENB | Enbridge Inc | 76,804 | $3.058M | 0.6% | $39.82 * | $24.67 | -4.0% | COMMON STOCK | 29250N105 |
| CB | Chubb Limited | 20,540 | $2.986M | 0.6% | $145.37 * | $96.59 | +29.8% | COMMON STOCK | H1467J104 |
| CL | Colgate Palmolive Co | 39,966 | $2.963M | 0.6% | $74.14 * | $47.62 | +27.3% | COMMON STOCK | 194162103 |
| FISV | Fiserv Inc | 23,945 | $2.929M | 0.6% | $122.32 * | $43.31 | +41.2% | COMMON STOCK | 337738108 |
| — | Ubiquiti Networks Inc | 55,852 | $2.903M | 0.6% | $51.98 | $50.86 | — | COMMON STOCK | 90347A100 |
| WMT | Wal-Mart Stores Inc | 37,666 | $2.851M | 0.6% | $75.69 * | $19.98 | +9.8% | COMMON STOCK | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 16,270 | $2.839M | 0.6% | $174.49 * | $126.55 | +34.8% | COMMON STOCK | 883556102 |
| KO | Coca-Cola Co | 61,573 | $2.762M | 0.5% | $44.86 * | $27.85 | +23.5% | COMMON STOCK | 191216100 |
| PNC | PNC Financial Services Group I | 21,821 | $2.725M | 0.5% | $124.88 * | $50.36 | +85.8% | COMMON STOCK | 693475105 |
| FFIV | F5 Networks Inc | 21,220 | $2.696M | 0.5% | $127.05 | $92.79 | +36.9% | COMMON STOCK | 315616102 |
| INTC | Intel Corp | 77,505 | $2.615M | 0.5% | $33.74 * | $21.11 | +32.4% | COMMON STOCK | 458140100 |
| — | Nv5 Global Inc | 61,188 | $2.6M | 0.5% | $42.49 | $42.49 | — | COMMON STOCK | 62945V109 |
| SYK | Stryker Corp | 18,238 | $2.531M | 0.5% | $138.78 * | $57.11 | +121.6% | COMMON STOCK | 863667101 |
| BK | Bank New York Mellon Corp | 45,475 | $2.32M | 0.5% | $51.02 * | $21.22 | +91.0% | COMMON STOCK | 064058100 |
| T | AT&T Inc | 60,268 | $2.274M | 0.4% | $37.73 * | $11.58 | +33.0% | COMMON STOCK | 00206R102 |
| HAIN | Hain Celestial Group Inc | 56,855 | $2.207M | 0.4% | $38.82 | $42.03 | -7.6% | COMMON STOCK | 405217100 |
| DLX | Deluxe Corp | 31,385 | $2.172M | 0.4% | $69.21 * | $25.51 | +86.3% | COMMON STOCK | 248019101 |
| — | Walgreens Boots Alliance Inc | 26,262 | $2.057M | 0.4% | $78.33 | $77.85 | — | COMMON STOCK | 931427108 |
| EFA | iShares TR MSCI Eafe Etf | 31,010 | $2.022M | 0.4% | $65.20 | $60.43 | +7.9% | OTHER | 464287465 |
| D | Dominion Resources Inc VA New | 21,572 | $1.653M | 0.3% | $76.63 * | $35.14 | +50.0% | COMMON STOCK | 25746U109 |
| BMY | Bristol-Myers Squibb Co | 29,160 | $1.625M | 0.3% | $55.73 * | $32.81 | +24.5% | COMMON STOCK | 110122108 |
| TSCO | Tractor Supply Co | 29,655 | $1.608M | 0.3% | $54.22 * | $11.13 | -14.6% | COMMON STOCK | 892356106 |
| BA | Boeing Co | 7,848 | $1.552M | 0.3% | $197.76 * | $111.87 | +66.6% | COMMON STOCK | 097023105 |
| — | Royal Dutch Shell PLC SP ADR B | 27,331 | $1.488M | 0.3% | $54.44 | $55.87 | — | COMMON STOCK | 780259107 |
| AMGN | Amgen Inc | 8,570 | $1.476M | 0.3% | $172.23 * | $79.86 | +66.8% | COMMON STOCK | 031162100 |
| BRK/B | Berkshire Hathaway Inc CL B | 8,592 | $1.455M | 0.3% | $169.34 | $125.55 | +34.9% | COMMON STOCK | 084670702 |
| KMI | Kinder Morgan Inc | 74,788 | $1.433M | 0.3% | $19.16 * | $18.70 | -35.6% | COMMON STOCK | 49456B101 |
| BP | BP PLC SP ADR | 39,437 | $1.366M | 0.3% | $34.64 | $42.08 | -17.6% | COMMON STOCK | 055622104 |
| GD | General Dynamics Corp | 6,415 | $1.271M | 0.2% | $198.13 * | $80.77 | +102.9% | COMMON STOCK | 369550108 |
| FLS | Flowserve Corp | 27,300 | $1.268M | 0.2% | $46.45 * | $46.03 | -15.3% | COMMON STOCK | 34354P105 |
| SO | Southern Co | 25,876 | $1.239M | 0.2% | $47.88 * | $26.97 | +24.9% | COMMON STOCK | 842587107 |
| — | Royal Dutch Shell PLC SP ADR A | 23,225 | $1.235M | 0.2% | $53.18 | $59.06 | — | COMMON STOCK | 780259206 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,950 | $1.223M | 0.2% | $40.83 | $41.67 | -2.0% | OTHER | 922042858 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,587 | $1.139M | 0.2% | $317.54 | $221.67 | +43.3% | OTHER | 78467Y107 |
| AXP | American Express Co | 13,207 | $1.113M | 0.2% | $84.27 * | $53.03 | +41.1% | COMMON STOCK | 025816109 |
| WFC | Wells Fargo & Co | 19,884 | $1.102M | 0.2% | $55.42 * | $37.11 | +17.8% | COMMON STOCK | 949746101 |
| FTNT | Fortinet Inc | 28,100 | $1.052M | 0.2% | $37.44 * | $7.75 | -3.4% | COMMON STOCK | 34959E109 |
| — | Bluebird Bio Inc | 9,090 | $955K | 0.2% | $105.06 | $26.75 | — | COMMON STOCK | 09609G100 |
| — | Stericycle Inc | 12,475 | $952K | 0.2% | $76.31 | $110.73 | — | COMMON STOCK | 858912108 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 16,252 | $921K | 0.2% | $56.67 * | $39.81 | +25.6% | COMMON STOCK | F9396N106 |
| — | Fibrogen Inc | 28,415 | $918K | 0.2% | $32.31 | $22.11 | — | COMMON STOCK | 31572Q808 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,944 | $907K | 0.2% | $41.33 | $37.88 | +9.1% | OTHER | 921943858 |
| CAT | Caterpillar Inc | 7,818 | $840K | 0.2% | $107.44 * | $53.06 | +67.8% | COMMON STOCK | 149123101 |
| LEG | Leggett & Platt Inc | 15,600 | $819K | 0.2% | $52.50 | $32.61 | +61.1% | COMMON STOCK | 524660107 |
| — | Axovant Sciences Ltd | 35,003 | $812K | 0.2% | $23.20 | $13.54 | — | COMMON STOCK | G0750W104 |
| FDX | Fedex Corp | 3,730 | $811K | 0.2% | $217.43 * | $92.01 | +105.0% | COMMON STOCK | 31428X106 |
| SPGI | S&P Global Inc | 5,515 | $805K | 0.2% | $145.97 * | $96.34 | +40.5% | COMMON STOCK | 78409V104 |
| EBS | Emergent Biosolutions Inc | 22,929 | $778K | 0.2% | $33.93 | $31.64 | +7.2% | COMMON STOCK | 29089Q105 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $763K | 0.1% | $46.02 | $42.40 | +8.5% | COMMON STOCK | 64125C109 |
| MKC | McCormick & Co Inc | 7,640 | $745K | 0.1% | $97.51 * | $28.19 | +46.8% | COMMON STOCK | 579780206 |
| — | PDC Energy Inc | 16,855 | $727K | 0.1% | $43.13 | $51.50 | — | COMMON STOCK | 69327R101 |
| CVX | Chevron Corp | 6,866 | $716K | 0.1% | $104.28 * | $65.54 | +10.5% | COMMON STOCK | 166764100 |
| NVS | Novartis AG SP ADR | 8,552 | $714K | 0.1% | $83.49 | $75.92 | +9.9% | COMMON STOCK | 66987V109 |
| — | Apache Corp | 14,822 | $710K | 0.1% | $47.90 | $83.61 | — | COMMON STOCK | 037411105 |
| OMC | Omnicom Group Inc | 8,415 | $698K | 0.1% | $82.95 * | $45.64 | +34.5% | COMMON STOCK | 681919106 |
| HSY | Hershey Co | 5,765 | $619K | 0.1% | $107.37 * | $70.64 | +24.1% | COMMON STOCK | 427866108 |
| UNFI | United Natural Foods Inc | 16,725 | $614K | 0.1% | $36.71 | $55.72 | -34.1% | COMMON STOCK | 911163103 |
| ADI | Analog Devices Inc | 7,889 | $614K | 0.1% | $77.83 * | $66.62 | -0.4% | COMMON STOCK | 032654105 |
| — | GW Pharmaceuticals PLC ADS | 5,934 | $595K | 0.1% | $100.27 | $111.73 | — | COMMON STOCK | 36197T103 |
| — | Noble Energy Inc | 20,179 | $571K | 0.1% | $28.30 | $28.30 | — | COMMON STOCK | 655044105 |
| IRM | Iron Mountain Inc | 16,612 | $571K | 0.1% | $34.37 * | $21.27 | +0.9% | COMMON STOCK | 46284V101 |
| SILC | Silicom Ltd | 12,801 | $568K | 0.1% | $44.37 | $38.42 | +15.5% | COMMON STOCK | M84116108 |
| — | Epizyme Inc | 37,078 | $560K | 0.1% | $15.10 | $10.39 | — | COMMON STOCK | 29428V104 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $557K | 0.1% | $128.97 | $73.64 | +75.0% | COMMON STOCK | 92532F100 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $555K | 0.1% | $141.01 | $85.94 | +63.9% | COMMON STOCK | 01609W102 |
| LOW | Lowes Cos Inc | 6,805 | $528K | 0.1% | $77.59 * | $37.07 | +78.5% | COMMON STOCK | 548661107 |
| — | Aratana Therapeutics Inc | 71,906 | $520K | 0.1% | $7.23 | $10.17 | — | COMMON STOCK | 03874P101 |
| TROW | Price T Rowe Group Inc | 6,521 | $484K | 0.1% | $74.22 * | $48.50 | +11.7% | COMMON STOCK | 74144T108 |
| — | Versartis Inc | 27,583 | $481K | 0.1% | $17.44 | $21.35 | — | COMMON STOCK | 92529L102 |
| — | DuPont EI De Nemours & Co | 5,512 | $445K | 0.1% | $80.73 | $55.43 | — | COMMON STOCK | 263534109 |
| BIIB | Biogen Inc | 1,637 | $444K | 0.1% | $271.23 | $222.11 | +22.2% | COMMON STOCK | 09062X103 |
| FITB | Fifth Third Bancorp | 15,625 | $406K | 0.1% | $25.98 * | $12.02 | +58.2% | COMMON STOCK | 316773100 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $398K | 0.1% | $20.17 | $21.83 | -7.5% | COMMON STOCK | 703481101 |
| LLY | Lilly Eli & Co | 4,800 | $395K | 0.1% | $82.29 * | $69.67 | +3.5% | COMMON STOCK | 532457108 |
| VTI | Vanguard Index Fds Total Stk M | 3,130 | $390K | 0.1% | $124.60 | $83.51 | +49.0% | OTHER | 922908769 |
| HON | Honeywell Intl Inc | 2,885 | $385K | 0.1% | $133.45 * | $76.33 | +32.4% | COMMON STOCK | 438516106 |
| — | Nuance Communications Inc | 22,127 | $385K | 0.1% | $17.40 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | Cavium Inc | 5,773 | $359K | 0.1% | $62.19 | $39.26 | — | COMMON STOCK | 14964U108 |
| DHR | Danaher Corp | 4,250 | $359K | 0.1% | $84.47 * | $26.24 | +173.8% | COMMON STOCK | 235851102 |
| JCI | Johnson Controls Intl PLC | 8,126 | $352K | 0.1% | $43.32 * | $33.42 | +7.0% | COMMON STOCK | G51502105 |
| — | Corbus Pharmaceuticals Holding | 55,489 | $350K | 0.1% | $6.31 | $7.25 | — | COMMON STOCK | 21833P103 |
| — | Versum Materials Inc | 10,694 | $348K | 0.1% | $32.54 | $28.09 | — | COMMON STOCK | 92532W103 |
| — | Gigamon Inc | 8,363 | $329K | 0.1% | $39.34 | $31.07 | — | COMMON STOCK | 37518B102 |
| ELME | Washington Real Estate Inv Tr | 10,169 | $324K | 0.1% | $31.86 | $27.88 | — | COMMON STOCK | 939653101 |
| PAYX | Paychex Inc | 5,325 | $303K | 0.1% | $56.90 * | $25.02 | +76.6% | COMMON STOCK | 704326107 |
| DOV | Dover Corp | 3,700 | $297K | 0.1% | $80.27 * | $39.99 | +41.6% | COMMON STOCK | 260003108 |
| — | RealPage Inc | 7,882 | $283K | 0.1% | $35.90 | $22.32 | — | COMMON STOCK | 75606N109 |
| CTSH | Cognizant Technology Solutions | 3,934 | $261K | 0.1% | $66.34 * | $36.88 | +60.0% | COMMON STOCK | 192446102 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,057 | $256K | 0.1% | $242.19 | $216.32 | +11.8% | OTHER | 78462F103 |
| FCNTX | Fidelity Contrafund Inc | 2,240 | $256K | 0.1% | $114.29 | $102.16 | — | OTHER | 316071109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,644 | $255K | 0.0% | $69.98 | $65.48 | +7.1% | OTHER | 464287804 |
| — | Cigna Corporation | 1,500 | $251K | 0.0% | $167.33 | $133.33 | — | COMMON STOCK | 125509109 |
| AKAM | Akamai Technologies Inc | 4,919 | $245K | 0.0% | $49.81 | $50.81 | -2.0% | COMMON STOCK | 00971T101 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $223K | 0.0% | $12.02 * | $24.57 | -55.7% | COMMON STOCK | 35671D857 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $222K | 0.0% | $49.94 | $46.59 | +7.4% | OTHER | 922042775 |
| — | Southwestern Energy Co | 36,252 | $220K | 0.0% | $6.07 | $24.91 | — | COMMON STOCK | 845467109 |
| — | Cedar Fair LP | 3,000 | $216K | 0.0% | $72.00 | $67.67 | — | OTHER | 150185106 |
| — | Praxair Inc | 1,618 | $214K | 0.0% | $132.26 | $132.26 | — | COMMON STOCK | 74005P104 |
| GBCI | Glacier Bancorp Inc | 5,750 | $211K | 0.0% | $36.70 * | $25.95 | +7.1% | COMMON STOCK | 37637Q105 |
| — | Nabors Industries Ltd | 24,929 | $203K | 0.0% | $8.14 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Atwood Oceanics Inc | 15,365 | $125K | 0.0% | $8.14 | $52.05 | — | COMMON STOCK | 050095108 |
| EPM | Evolution Petroleum Corp | 14,950 | $121K | 0.0% | $8.09 * | $5.20 | -10.6% | COMMON STOCK | 30049A107 |
| — | Ultra Petroleum Corp | 10,358 | $112K | 0.0% | $10.81 | $10.81 | — | COMMON STOCK | 903914208 |
| — | Kosmos Energy Ltd | 16,618 | $107K | 0.0% | $6.44 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Xtreme Drilling & Coil Svcs Co | 66,456 | $105K | 0.0% | $1.58 | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Denbury Resources Inc | 38,654 | $59,000 | 0.0% | $1.53 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Noble Corp PLC | 14,990 | $54,000 | 0.0% | $3.60 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Superior Drilling Prods Inc | 83,042 | $52,000 | 0.0% | $0.63 | $6.51 | — | COMMON STOCK | 868153107 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $13,000 | 0.0% | $1.30 * | $0.61 | +52.8% | COMMON STOCK | G65318100 |
| — | North American Nickel Inc | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 65704T108 |