Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 6, 2017
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 254,800 | $18.98M | 3.6% | $74.49 * | $28.33 | +140.6% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 15,482 | $16.19M | 3.1% | $1045.86 * | $54.61 | +112.8% | COMMON STOCK | 46120E602 |
| — | Celgene Corp | 98,530 | $14.37M | 2.7% | $145.82 | $101.39 | — | COMMON STOCK | 151020104 |
| JNJ | Johnson & Johnson | 96,960 | $12.61M | 2.4% | $130.01 * | $61.18 | +68.9% | COMMON STOCK | 478160104 |
| ORLY | O'Reilly Automotive Inc | 57,545 | $12.39M | 2.4% | $215.36 * | $7.33 | +96.0% | COMMON STOCK | 67103H107 |
| PEP | Pepsico Inc | 108,658 | $12.11M | 2.3% | $111.43 * | $56.99 | +52.0% | COMMON STOCK | 713448108 |
| HD | Home Depot Inc | 73,100 | $11.96M | 2.3% | $163.56 * | $56.05 | +139.1% | COMMON STOCK | 437076102 |
| MDT | Medtronic PLC | 143,616 | $11.17M | 2.1% | $77.77 * | $58.49 | +7.8% | COMMON STOCK | G5960L103 |
| ORCL | Oracle Corp | 228,931 | $11.07M | 2.1% | $48.35 * | $27.58 | +54.9% | COMMON STOCK | 68389X105 |
| — | United Technologies Corp | 87,805 | $10.19M | 1.9% | $116.08 | $96.12 | — | COMMON STOCK | 913017109 |
| PG | Procter & Gamble Co | 109,589 | $9.97M | 1.9% | $90.98 * | $55.00 | +32.8% | COMMON STOCK | 742718109 |
| STT | State Street Corp | 103,354 | $9.874M | 1.9% | $95.54 * | $44.75 | +66.2% | COMMON STOCK | 857477103 |
| — | General Electric Co | 401,190 | $9.701M | 1.8% | $24.18 | $23.97 | — | COMMON STOCK | 369604103 |
| MMM | 3M Co | 46,184 | $9.694M | 1.8% | $209.90 * | $65.81 | +100.5% | COMMON STOCK | 88579Y101 |
| GOOG | Alphabet Inc Class C | 10,080 | $9.668M | 1.8% | $959.13 * | $35.81 | +32.9% | COMMON STOCK | 02079K107 |
| LGND | Ligand Pharmaceuticals Inc | 68,935 | $9.386M | 1.8% | $136.16 * | $38.23 | +122.2% | COMMON STOCK | 53220K504 |
| AAPL | Apple Inc | 60,792 | $9.369M | 1.8% | $154.12 * | $18.37 | +95.7% | COMMON STOCK | 037833100 |
| CVS | CVS Health Corp | 114,961 | $9.349M | 1.8% | $81.32 * | $43.79 | +42.9% | COMMON STOCK | 126650100 |
| XOM | Exxon Mobil Corp | 112,277 | $9.204M | 1.8% | $81.98 * | $53.66 | +5.0% | COMMON STOCK | 30231G102 |
| ADP | Automatic Data Processing Inc | 80,123 | $8.759M | 1.7% | $109.32 * | $49.40 | +85.8% | COMMON STOCK | 053015103 |
| DIS | Disney Walt Co | 87,779 | $8.652M | 1.6% | $98.57 * | $65.91 | +41.0% | COMMON STOCK | 254687106 |
| ABBV | Abbvie Inc | 93,208 | $8.282M | 1.6% | $88.86 * | $26.79 | +134.0% | COMMON STOCK | 00287Y109 |
| ECL | Ecolab Inc | 63,711 | $8.194M | 1.6% | $128.61 * | $74.24 | +58.6% | COMMON STOCK | 278865100 |
| MRK | Merck & Co Inc | 126,372 | $8.092M | 1.5% | $64.03 * | $32.14 | +47.2% | COMMON STOCK | 58933Y105 |
| — | HanesBrands Inc | 326,812 | $8.053M | 1.5% | $24.64 | $33.67 | — | COMMON STOCK | 410345102 |
| CMCSA | Comcast Corp CL A | 203,084 | $7.815M | 1.5% | $38.48 * | $26.65 | +17.4% | COMMON STOCK | 20030N101 |
| IDXX | Idexx Laboratories Inc | 50,030 | $7.779M | 1.5% | $155.49 | $56.88 | +173.4% | COMMON STOCK | 45168D104 |
| VZ | Verizon Communications Inc | 154,305 | $7.637M | 1.5% | $49.49 * | $27.04 | +17.6% | COMMON STOCK | 92343V104 |
| ITW | Illinois Tool Works Inc | 49,198 | $7.279M | 1.4% | $147.95 * | $54.02 | +124.7% | COMMON STOCK | 452308109 |
| SLB | Schlumberger Ltd | 103,607 | $7.228M | 1.4% | $69.76 * | $54.10 | +1.7% | COMMON STOCK | 806857108 |
| CSCO | Cisco Systems Inc | 212,340 | $7.141M | 1.4% | $33.63 * | $15.45 | +69.0% | COMMON STOCK | 17275R102 |
| EMR | Emerson Electric Co | 106,231 | $6.676M | 1.3% | $62.84 * | $39.82 | +29.2% | COMMON STOCK | 291011104 |
| — | Anadarko Petroleum Corp | 129,911 | $6.346M | 1.2% | $48.85 | $83.79 | — | COMMON STOCK | 032511107 |
| GOOGL | Alphabet Inc Class A | 6,441 | $6.272M | 1.2% | $973.76 * | $36.73 | +31.6% | COMMON STOCK | 02079K305 |
| ABT | Abbott Laboratories | 116,826 | $6.234M | 1.2% | $53.36 * | $28.85 | +59.9% | COMMON STOCK | 002824100 |
| NEE | Nextera Energy Inc | 41,297 | $6.052M | 1.2% | $146.55 * | $14.15 | +110.9% | COMMON STOCK | 65339F101 |
| — | Allergan PLC | 27,931 | $5.724M | 1.1% | $204.93 | $292.26 | — | COMMON STOCK | G0177J108 |
| PFE | Pfizer Inc | 152,676 | $5.451M | 1.0% | $35.70 * | $16.57 | +42.0% | COMMON STOCK | 717081103 |
| LNC | Lincoln Natl Corp Ind | 72,096 | $5.298M | 1.0% | $73.49 * | $32.81 | +58.6% | COMMON STOCK | 534187109 |
| APD | Air Prods & Chems Inc | 34,539 | $5.223M | 1.0% | $151.22 * | $67.92 | +81.1% | COMMON STOCK | 009158106 |
| SYY | Sysco Corp | 94,101 | $5.077M | 1.0% | $53.95 * | $24.40 | +77.7% | COMMON STOCK | 871829107 |
| JPM | JPMorgan Chase & Co | 49,614 | $4.739M | 0.9% | $95.52 * | $40.53 | +88.2% | COMMON STOCK | 46625H100 |
| IBM | Intl Business Machines | 31,845 | $4.62M | 0.9% | $145.08 * | $106.40 | -9.0% | COMMON STOCK | 459200101 |
| — | Raytheon Co | 24,668 | $4.603M | 0.9% | $186.60 | $97.81 | — | COMMON STOCK | 755111507 |
| QCOM | Qualcomm Inc | 88,514 | $4.589M | 0.9% | $51.84 * | $46.40 | -10.0% | COMMON STOCK | 747525103 |
| COST | Costco Wholesale Corp | 25,717 | $4.225M | 0.8% | $164.29 * | $94.22 | +55.8% | COMMON STOCK | 22160K105 |
| UPS | United Parcel Service Inc CL B | 33,306 | $4M | 0.8% | $120.10 * | $56.29 | +56.0% | COMMON STOCK | 911312106 |
| ROP | Roper Technologies Inc | 16,117 | $3.923M | 0.7% | $243.41 * | $138.14 | +67.7% | COMMON STOCK | 776696106 |
| ENB | Enbridge Inc | 87,734 | $3.671M | 0.7% | $41.84 * | $24.63 | +2.3% | COMMON STOCK | 29250N105 |
| MCD | McDonalds Corp | 22,694 | $3.556M | 0.7% | $156.69 * | $71.77 | +79.9% | COMMON STOCK | 580135101 |
| — | Ubiquiti Networks Inc | 60,727 | $3.402M | 0.6% | $56.02 | $51.27 | — | COMMON STOCK | 90347A100 |
| — | Nv5 Global Inc | 61,188 | $3.344M | 0.6% | $54.65 | $42.49 | — | COMMON STOCK | 62945V109 |
| KMB | Kimberly Clark Corp | 28,164 | $3.314M | 0.6% | $117.67 * | $63.06 | +39.9% | COMMON STOCK | 494368103 |
| BAC | Bank America Corp | 126,960 | $3.217M | 0.6% | $25.34 * | $11.92 | +75.5% | COMMON STOCK | 060505104 |
| FISV | Fiserv Inc | 24,195 | $3.12M | 0.6% | $128.95 * | $43.51 | +48.2% | COMMON STOCK | 337738108 |
| TMO | Thermo Fisher Scientific Inc | 16,220 | $3.069M | 0.6% | $189.21 * | $126.55 | +46.3% | COMMON STOCK | 883556102 |
| PNC | PNC Financial Services Group I | 22,376 | $3.016M | 0.6% | $134.79 * | $51.51 | +97.2% | COMMON STOCK | 693475105 |
| CL | Colgate Palmolive Co | 40,566 | $2.955M | 0.6% | $72.84 * | $47.79 | +25.3% | COMMON STOCK | 194162103 |
| WMT | Wal-Mart Stores Inc | 37,666 | $2.943M | 0.6% | $78.13 * | $19.98 | +14.1% | COMMON STOCK | 931142103 |
| INTC | Intel Corp | 76,912 | $2.929M | 0.6% | $38.08 * | $21.11 | +50.6% | COMMON STOCK | 458140100 |
| CB | Chubb Limited | 20,390 | $2.907M | 0.6% | $142.57 * | $96.59 | +27.9% | COMMON STOCK | H1467J104 |
| KO | Coca-Cola Co | 61,373 | $2.762M | 0.5% | $45.00 * | $27.85 | +24.9% | COMMON STOCK | 191216100 |
| BMY | Bristol-Myers Squibb Co | 42,180 | $2.689M | 0.5% | $63.75 * | $35.99 | +30.8% | COMMON STOCK | 110122108 |
| SYK | Stryker Corp | 17,348 | $2.464M | 0.5% | $142.03 * | $57.11 | +127.5% | COMMON STOCK | 863667101 |
| HAIN | Hain Celestial Group Inc | 58,835 | $2.421M | 0.5% | $41.15 | $42.01 | -2.0% | COMMON STOCK | 405217100 |
| FFIV | F5 Networks Inc | 19,945 | $2.405M | 0.5% | $120.58 | $92.79 | +29.9% | COMMON STOCK | 315616102 |
| BK | Bank New York Mellon Corp | 44,156 | $2.341M | 0.4% | $53.02 * | $21.22 | +99.4% | COMMON STOCK | 064058100 |
| FTNT | Fortinet Inc | 65,053 | $2.331M | 0.4% | $35.83 * | $7.66 | -6.4% | COMMON STOCK | 34959E109 |
| T | AT&T Inc | 55,468 | $2.173M | 0.4% | $39.18 * | $11.58 | +40.5% | COMMON STOCK | 00206R102 |
| EFA | iShares TR MSCI Eafe Etf | 31,010 | $2.124M | 0.4% | $68.49 | $60.43 | +13.3% | OTHER | 464287465 |
| — | Walgreens Boots Alliance Inc | 26,212 | $2.024M | 0.4% | $77.22 | $77.85 | — | COMMON STOCK | 931427108 |
| DLX | Deluxe Corp | 26,860 | $1.96M | 0.4% | $72.97 * | $25.51 | +97.2% | COMMON STOCK | 248019101 |
| BA | Boeing Co | 7,708 | $1.959M | 0.4% | $254.15 * | $111.87 | +115.4% | COMMON STOCK | 097023105 |
| TSCO | Tractor Supply Co | 29,755 | $1.883M | 0.4% | $63.28 * | $11.13 | +0.2% | COMMON STOCK | 892356106 |
| — | Royal Dutch Shell PLC SP ADR B | 27,331 | $1.709M | 0.3% | $62.53 | $55.87 | — | COMMON STOCK | 780259107 |
| D | Dominion Resources Inc VA New | 21,397 | $1.646M | 0.3% | $76.93 * | $35.14 | +52.0% | COMMON STOCK | 25746U109 |
| BRK/B | Berkshire Hathaway Inc CL B | 8,789 | $1.611M | 0.3% | $183.30 | $126.70 | +44.7% | COMMON STOCK | 084670702 |
| AMGN | Amgen Inc | 8,540 | $1.592M | 0.3% | $186.42 * | $79.86 | +81.7% | COMMON STOCK | 031162100 |
| — | Fibrogen Inc | 28,415 | $1.529M | 0.3% | $53.81 | $22.11 | — | COMMON STOCK | 31572Q808 |
| — | Royal Dutch Shell PLC SP ADR A | 23,225 | $1.407M | 0.3% | $60.58 | $59.06 | — | COMMON STOCK | 780259206 |
| BP | BP PLC SP ADR | 36,487 | $1.402M | 0.3% | $38.42 | $42.08 | -8.7% | COMMON STOCK | 055622104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 30,075 | $1.31M | 0.2% | $43.56 | $41.67 | +4.5% | OTHER | 922042858 |
| GD | General Dynamics Corp | 6,315 | $1.298M | 0.2% | $205.54 * | $80.77 | +111.4% | COMMON STOCK | 369550108 |
| KMI | Kinder Morgan Inc | 65,638 | $1.259M | 0.2% | $19.18 * | $18.70 | -35.2% | COMMON STOCK | 49456B101 |
| SO | Southern Co | 25,351 | $1.246M | 0.2% | $49.15 * | $26.97 | +29.7% | COMMON STOCK | 842587107 |
| FLS | Flowserve Corp | 29,050 | $1.237M | 0.2% | $42.58 * | $45.39 | -20.8% | COMMON STOCK | 34354P105 |
| AXP | American Express Co | 13,207 | $1.195M | 0.2% | $90.48 * | $53.03 | +52.1% | COMMON STOCK | 025816109 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,527 | $1.151M | 0.2% | $326.34 | $221.67 | +47.2% | OTHER | 78467Y107 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 16,252 | $1.117M | 0.2% | $68.73 * | $39.81 | +56.9% | COMMON STOCK | F9396N106 |
| WFC | Wells Fargo & Co | 19,434 | $1.072M | 0.2% | $55.16 * | $37.11 | +18.1% | COMMON STOCK | 949746101 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $1.016M | 0.2% | $61.29 | $42.40 | +44.5% | COMMON STOCK | 64125C109 |
| — | Bluebird Bio Inc | 7,368 | $1.012M | 0.2% | $137.35 | $26.75 | — | COMMON STOCK | 09609G100 |
| VEA | Vanguard FTSE Developed Mkt ET | 22,364 | $971K | 0.2% | $43.42 | $37.97 | +14.3% | OTHER | 921943858 |
| CAT | Caterpillar Inc | 7,718 | $963K | 0.2% | $124.77 * | $53.06 | +96.2% | COMMON STOCK | 149123101 |
| SPGI | S&P Global Inc | 5,440 | $850K | 0.2% | $156.25 * | $96.34 | +50.9% | COMMON STOCK | 78409V104 |
| FDX | Fedex Corp | 3,730 | $841K | 0.2% | $225.47 * | $92.01 | +113.3% | COMMON STOCK | 31428X106 |
| — | PDC Energy Inc | 16,855 | $826K | 0.2% | $49.01 | $51.50 | — | COMMON STOCK | 69327R101 |
| MKC | McCormick & Co Inc | 7,640 | $784K | 0.1% | $102.62 * | $28.19 | +55.2% | COMMON STOCK | 579780206 |
| CVX | Chevron Corp | 6,619 | $778K | 0.1% | $117.54 * | $65.54 | +25.8% | COMMON STOCK | 166764100 |
| SILC | Silicom Ltd | 12,801 | $749K | 0.1% | $58.51 | $38.42 | +52.3% | COMMON STOCK | M84116108 |
| LEG | Leggett & Platt Inc | 15,600 | $745K | 0.1% | $47.76 | $32.61 | +46.3% | COMMON STOCK | 524660107 |
| NVS | Novartis AG SP ADR | 8,552 | $734K | 0.1% | $85.83 | $75.92 | +13.1% | COMMON STOCK | 66987V109 |
| ADI | Analog Devices Inc | 7,989 | $688K | 0.1% | $86.12 * | $66.65 | +10.9% | COMMON STOCK | 032654105 |
| — | Apache Corp | 14,862 | $681K | 0.1% | $45.82 | $83.61 | — | COMMON STOCK | 037411105 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $680K | 0.1% | $172.76 | $85.94 | +101.0% | COMMON STOCK | 01609W102 |
| IRM | Iron Mountain Inc | 16,912 | $658K | 0.1% | $38.91 * | $21.31 | +15.7% | COMMON STOCK | 46284V101 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $657K | 0.1% | $152.12 | $73.64 | +106.5% | COMMON STOCK | 92532F100 |
| OMC | Omnicom Group Inc | 8,360 | $619K | 0.1% | $74.04 * | $45.64 | +21.1% | COMMON STOCK | 681919106 |
| HSY | Hershey Co | 5,658 | $618K | 0.1% | $109.23 * | $70.64 | +27.0% | COMMON STOCK | 427866108 |
| — | Epizyme Inc | 31,766 | $605K | 0.1% | $19.05 | $10.39 | — | COMMON STOCK | 29428V104 |
| TROW | Price T Rowe Group Inc | 6,471 | $587K | 0.1% | $90.71 * | $48.50 | +37.4% | COMMON STOCK | 74144T108 |
| — | Noble Energy Inc | 20,196 | $573K | 0.1% | $28.37 | $28.30 | — | COMMON STOCK | 655044105 |
| — | Aratana Therapeutics Inc | 88,303 | $541K | 0.1% | $6.13 | $9.42 | — | COMMON STOCK | 03874P101 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $533K | 0.1% | $101.41 | $111.73 | — | COMMON STOCK | 36197T103 |
| EBS | Emergent Biosolutions Inc | 13,012 | $526K | 0.1% | $40.42 | $31.64 | +27.8% | COMMON STOCK | 29089Q105 |
| — | Corbus Pharmaceuticals Holding | 72,001 | $515K | 0.1% | $7.15 | $7.23 | — | COMMON STOCK | 21833P103 |
| BIIB | Biogen Inc | 1,637 | $513K | 0.1% | $313.38 | $222.11 | +41.0% | COMMON STOCK | 09062X103 |
| LOW | Lowes Cos Inc | 6,395 | $511K | 0.1% | $79.91 * | $37.07 | +85.1% | COMMON STOCK | 548661107 |
| — | Dowdupont Inc | 6,611 | $458K | 0.1% | $69.28 | $69.28 | — | COMMON STOCK | 26078J100 |
| AKAM | Akamai Technologies Inc | 9,158 | $446K | 0.1% | $48.70 | $49.43 | -1.4% | COMMON STOCK | 00971T101 |
| FITB | Fifth Third Bancorp | 15,625 | $437K | 0.1% | $27.97 * | $12.02 | +71.6% | COMMON STOCK | 316773100 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $413K | 0.1% | $20.93 | $21.83 | -4.1% | COMMON STOCK | 703481101 |
| LLY | Lilly Eli & Co | 4,800 | $411K | 0.1% | $85.63 * | $69.67 | +8.3% | COMMON STOCK | 532457108 |
| HON | Honeywell Intl Inc | 2,885 | $409K | 0.1% | $141.77 * | $76.33 | +41.4% | COMMON STOCK | 438516106 |
| VTI | Vanguard Index Fds Total Stk M | 3,130 | $405K | 0.1% | $129.39 | $83.51 | +55.1% | OTHER | 922908769 |
| — | Cavium Inc | 5,773 | $381K | 0.1% | $66.00 | $39.26 | — | COMMON STOCK | 14964U108 |
| — | Gigamon Inc | 8,363 | $353K | 0.1% | $42.21 | $31.07 | — | COMMON STOCK | 37518B102 |
| ALDX | Aldeyra Therapeutics Inc | 48,393 | $348K | 0.1% | $7.19 | $5.22 | +37.9% | COMMON STOCK | 01438T106 |
| — | Nuance Communications Inc | 22,127 | $348K | 0.1% | $15.73 | $18.40 | — | COMMON STOCK | 67020Y100 |
| — | Versum Materials Inc | 8,765 | $340K | 0.1% | $38.79 | $28.09 | — | COMMON STOCK | 92532W103 |
| DOV | Dover Corp | 3,700 | $338K | 0.1% | $91.35 * | $39.99 | +62.2% | COMMON STOCK | 260003108 |
| ELME | Washington Real Estate Inv Tr | 10,169 | $333K | 0.1% | $32.75 | $27.88 | — | COMMON STOCK | 939653101 |
| DHR | Danaher Corp | 3,850 | $330K | 0.1% | $85.71 * | $26.24 | +178.8% | COMMON STOCK | 235851102 |
| PAYX | Paychex Inc | 5,325 | $319K | 0.1% | $59.91 * | $25.02 | +87.5% | COMMON STOCK | 704326107 |
| — | RealPage Inc | 7,882 | $314K | 0.1% | $39.84 | $22.32 | — | COMMON STOCK | 75606N109 |
| JCI | Johnson Controls Intl PLC | 7,792 | $314K | 0.1% | $40.30 * | $33.42 | +0.1% | COMMON STOCK | G51502105 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,190 | $299K | 0.1% | $251.26 | $219.70 | +14.4% | OTHER | 78462F103 |
| CTSH | Cognizant Technology Solutions | 3,934 | $285K | 0.1% | $72.45 * | $36.88 | +75.1% | COMMON STOCK | 192446102 |
| — | Cigna Corporation | 1,500 | $280K | 0.1% | $186.67 | $133.33 | — | COMMON STOCK | 125509109 |
| FCNTX | Fidelity Contrafund Inc | 2,240 | $271K | 0.1% | $120.98 | $102.16 | — | OTHER | 316071109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,644 | $270K | 0.1% | $74.09 | $65.48 | +13.3% | OTHER | 464287804 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $260K | 0.0% | $14.02 * | $24.57 | -48.2% | COMMON STOCK | 35671D857 |
| — | Axovant Sciences Ltd | 35,003 | $241K | 0.0% | $6.89 | $13.54 | — | COMMON STOCK | G0750W104 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $234K | 0.0% | $52.64 | $46.59 | +13.1% | OTHER | 922042775 |
| — | Praxair Inc | 1,618 | $226K | 0.0% | $139.68 | $132.26 | — | COMMON STOCK | 74005P104 |
| — | Xtreme Drilling & Coil Svcs Co | 66,456 | $223K | 0.0% | $3.36 | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Southwestern Energy Co | 35,752 | $218K | 0.0% | $6.10 | $24.91 | — | COMMON STOCK | 845467109 |
| GBCI | Glacier Bancorp Inc | 5,750 | $217K | 0.0% | $37.74 * | $25.95 | +12.8% | COMMON STOCK | 37637Q105 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,168 | $205K | 0.0% | $49.18 | $49.18 | — | COMMON STOCK | 399874403 |
| — | Nabors Industries Ltd | 24,929 | $201K | 0.0% | $8.06 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Atwood Oceanics Inc | 15,365 | $144K | 0.0% | $9.37 | $52.05 | — | COMMON STOCK | 050095108 |
| — | Kosmos Energy Ltd | 16,618 | $132K | 0.0% | $7.94 | $10.15 | — | COMMON STOCK | G5315B107 |
| EPM | Evolution Petroleum Corp | 14,950 | $108K | 0.0% | $7.22 * | $5.20 | -19.6% | COMMON STOCK | 30049A107 |
| — | Ultra Petroleum Corp | 10,358 | $90,000 | 0.0% | $8.69 | $10.81 | — | COMMON STOCK | 903914208 |
| — | Noble Corp PLC | 14,990 | $69,000 | 0.0% | $4.60 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Superior Drilling Prods Inc | 83,042 | $66,000 | 0.0% | $0.79 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Denbury Resources Inc | 38,654 | $52,000 | 0.0% | $1.35 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Jason Industries Inc | 18,335 | $29,000 | 0.0% | $1.58 | $1.58 | — | COMMON STOCK | 471172106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $20,000 | 0.0% | $2.00 * | $0.61 | +105.1% | 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 |