Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jan 24, 2018
Total Value: $542M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 253,427 | $21.68M | 4.0% | $85.54 * | $28.33 | +177.7% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 45,922 | $16.76M | 3.1% | $364.94 * | $101.37 | +20.0% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 58,238 | $14.01M | 2.6% | $240.55 * | $7.42 | +116.2% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 72,864 | $13.81M | 2.5% | $189.53 * | $56.05 | +178.4% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson | 96,872 | $13.54M | 2.5% | $139.72 * | $61.18 | +82.6% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 107,600 | $12.9M | 2.4% | $119.92 * | $56.99 | +64.7% | COMMON STOCK | 713448108 |
| MDT | Medtronic PLC | 141,531 | $11.43M | 2.1% | $80.75 * | $58.49 | +12.6% | COMMON STOCK | G5960L103 |
| — | United Technologies Corp | 87,374 | $11.15M | 2.1% | $127.57 | $96.12 | — | COMMON STOCK | 913017109 |
| MMM | 3M Co | 45,762 | $10.77M | 2.0% | $235.37 * | $65.81 | +126.0% | COMMON STOCK | 88579Y101 |
| ORCL | Oracle Corp | 227,762 | $10.77M | 2.0% | $47.28 * | $27.58 | +52.0% | COMMON STOCK | 68389X105 |
| GOOG | Alphabet Inc Class C | 10,094 | $10.56M | 1.9% | $1046.36 * | $35.81 | +45.0% | COMMON STOCK | 02079K107 |
| — | Celgene Corp | 100,073 | $10.44M | 1.9% | $104.36 | $101.43 | — | COMMON STOCK | 151020104 |
| AAPL | Apple Inc | 61,147 | $10.35M | 1.9% | $169.23 * | $18.37 | +115.7% | COMMON STOCK | 037833100 |
| STT | State Street Corp | 102,049 | $9.961M | 1.8% | $97.61 * | $44.75 | +70.5% | COMMON STOCK | 857477103 |
| PG | Procter & Gamble Co | 107,648 | $9.891M | 1.8% | $91.88 * | $55.00 | +35.2% | COMMON STOCK | 742718109 |
| DIS | Disney Walt Co | 91,848 | $9.875M | 1.8% | $107.51 * | $67.30 | +51.8% | COMMON STOCK | 254687106 |
| XOM | Exxon Mobil Corp | 113,216 | $9.469M | 1.7% | $83.64 * | $53.66 | +8.1% | COMMON STOCK | 30231G102 |
| LGND | Ligand Pharmaceuticals Inc | 69,148 | $9.468M | 1.7% | $136.92 * | $38.23 | +123.4% | COMMON STOCK | 53220K504 |
| ADP | Automatic Data Processing Inc | 79,668 | $9.336M | 1.7% | $117.19 * | $49.40 | +100.3% | COMMON STOCK | 053015103 |
| ABBV | Abbvie Inc | 94,461 | $9.135M | 1.7% | $96.71 * | $27.32 | +151.5% | COMMON STOCK | 00287Y109 |
| ECL | Ecolab Inc | 63,866 | $8.57M | 1.6% | $134.19 * | $74.24 | +66.0% | COMMON STOCK | 278865100 |
| CVS | CVS Health Corp | 113,423 | $8.223M | 1.5% | $72.50 * | $43.79 | +28.3% | COMMON STOCK | 126650100 |
| ITW | Illinois Tool Works Inc | 48,398 | $8.075M | 1.5% | $166.85 * | $54.02 | +154.6% | COMMON STOCK | 452308109 |
| CSCO | Cisco Systems Inc | 210,508 | $8.062M | 1.5% | $38.30 * | $15.45 | +94.2% | COMMON STOCK | 17275R102 |
| VZ | Verizon Communications Inc | 147,650 | $7.815M | 1.4% | $52.93 * | $27.04 | +27.3% | COMMON STOCK | 92343V104 |
| IDXX | Idexx Laboratories Inc | 49,508 | $7.742M | 1.4% | $156.38 | $56.88 | +174.9% | COMMON STOCK | 45168D104 |
| CMCSA | Comcast Corp CL A | 190,809 | $7.642M | 1.4% | $40.05 * | $26.65 | +22.7% | COMMON STOCK | 20030N101 |
| EMR | Emerson Electric Co | 104,052 | $7.251M | 1.3% | $69.69 * | $39.82 | +44.5% | COMMON STOCK | 291011104 |
| — | Anadarko Petroleum Corp | 132,950 | $7.131M | 1.3% | $53.64 | $83.10 | — | COMMON STOCK | 032511107 |
| MRK | Merck & Co Inc | 125,946 | $7.087M | 1.3% | $56.27 * | $32.14 | +30.5% | COMMON STOCK | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 6,595 | $6.947M | 1.3% | $1053.37 * | $37.07 | +41.0% | COMMON STOCK | 02079K305 |
| ABT | Abbott Laboratories | 118,332 | $6.753M | 1.2% | $57.07 * | $29.09 | +70.5% | COMMON STOCK | 002824100 |
| SLB | Schlumberger Ltd | 97,824 | $6.592M | 1.2% | $67.39 * | $54.10 | -1.0% | COMMON STOCK | 806857108 |
| — | HanesBrands Inc | 312,727 | $6.539M | 1.2% | $20.91 | $33.67 | — | COMMON STOCK | 410345102 |
| NEE | Nextera Energy Inc | 40,567 | $6.336M | 1.2% | $156.19 * | $14.15 | +126.2% | COMMON STOCK | 65339F101 |
| — | General Electric Co | 360,835 | $6.297M | 1.2% | $17.45 | $23.97 | — | COMMON STOCK | 369604103 |
| QCOM | Qualcomm Inc | 89,144 | $5.707M | 1.1% | $64.02 * | $46.40 | +12.1% | COMMON STOCK | 747525103 |
| SYY | Sysco Corp | 93,901 | $5.703M | 1.1% | $60.73 * | $24.40 | +101.3% | COMMON STOCK | 871829107 |
| PFE | Pfizer Inc | 154,056 | $5.58M | 1.0% | $36.22 * | $16.57 | +45.4% | COMMON STOCK | 717081103 |
| APD | Air Prods & Chems Inc | 33,529 | $5.501M | 1.0% | $164.07 * | $67.92 | +98.9% | COMMON STOCK | 009158106 |
| LNC | Lincoln Natl Corp Ind | 71,163 | $5.47M | 1.0% | $76.87 * | $32.81 | +66.5% | COMMON STOCK | 534187109 |
| JPM | JPMorgan Chase & Co | 48,969 | $5.237M | 1.0% | $106.95 * | $40.53 | +112.0% | COMMON STOCK | 46625H100 |
| COST | Costco Wholesale Corp | 25,707 | $4.785M | 0.9% | $186.14 * | $94.22 | +77.0% | COMMON STOCK | 22160K105 |
| — | Raytheon Co | 24,968 | $4.69M | 0.9% | $187.84 | $98.89 | — | COMMON STOCK | 755111507 |
| IBM | Intl Business Machines | 30,480 | $4.676M | 0.9% | $153.41 * | $106.40 | -2.8% | COMMON STOCK | 459200101 |
| — | Ubiquiti Networks Inc | 65,517 | $4.653M | 0.9% | $71.02 | $52.72 | — | COMMON STOCK | 90347A100 |
| ROP | Roper Technologies Inc | 15,993 | $4.142M | 0.8% | $258.99 * | $138.14 | +78.7% | COMMON STOCK | 776696106 |
| UPS | United Parcel Service Inc CL B | 34,241 | $4.08M | 0.8% | $119.16 * | $57.11 | +53.7% | COMMON STOCK | 911312106 |
| BAC | Bank America Corp | 131,160 | $3.872M | 0.7% | $29.52 * | $12.26 | +99.5% | COMMON STOCK | 060505104 |
| MCD | McDonalds Corp | 22,419 | $3.859M | 0.7% | $172.13 * | $71.77 | +98.8% | COMMON STOCK | 580135101 |
| FTNT | Fortinet Inc | 85,021 | $3.715M | 0.7% | $43.70 * | $7.78 | +12.4% | COMMON STOCK | 34959E109 |
| WMT | Wal-Mart Stores Inc | 37,416 | $3.695M | 0.7% | $98.75 * | $19.98 | +44.9% | COMMON STOCK | 931142103 |
| INTC | Intel Corp | 76,362 | $3.525M | 0.7% | $46.16 * | $21.11 | +83.6% | COMMON STOCK | 458140100 |
| ENB | Enbridge Inc | 88,248 | $3.451M | 0.6% | $39.11 * | $24.63 | -3.1% | COMMON STOCK | 29250N105 |
| PNC | PNC Financial Services Group I | 23,537 | $3.396M | 0.6% | $144.28 * | $54.13 | +102.0% | COMMON STOCK | 693475105 |
| CL | Colgate Palmolive Co | 44,901 | $3.388M | 0.6% | $75.45 * | $49.00 | +27.3% | COMMON STOCK | 194162103 |
| — | Nv5 Global Inc | 61,188 | $3.313M | 0.6% | $54.14 | $42.49 | — | COMMON STOCK | 62945V109 |
| KMB | Kimberly Clark Corp | 27,259 | $3.289M | 0.6% | $120.66 * | $63.06 | +44.6% | COMMON STOCK | 494368103 |
| FISV | Fiserv Inc | 24,253 | $3.18M | 0.6% | $131.12 * | $43.51 | +50.7% | COMMON STOCK | 337738108 |
| CB | Chubb Limited | 21,720 | $3.174M | 0.6% | $146.13 * | $98.61 | +29.1% | COMMON STOCK | H1467J104 |
| TMO | Thermo Fisher Scientific Inc | 16,670 | $3.165M | 0.6% | $189.86 * | $128.19 | +45.0% | COMMON STOCK | 883556102 |
| KO | Coca-Cola Co | 61,949 | $2.842M | 0.5% | $45.88 * | $27.85 | +28.4% | COMMON STOCK | 191216100 |
| SYK | Stryker Corp | 17,158 | $2.657M | 0.5% | $154.85 * | $57.11 | +148.8% | COMMON STOCK | 863667101 |
| BMY | Bristol-Myers Squibb Co | 42,800 | $2.623M | 0.5% | $61.29 * | $36.14 | +26.0% | COMMON STOCK | 110122108 |
| BK | Bank New York Mellon Corp | 42,950 | $2.313M | 0.4% | $53.85 * | $21.22 | +103.5% | COMMON STOCK | 064058100 |
| HAIN | Hain Celestial Group Inc | 53,525 | $2.269M | 0.4% | $42.39 | $42.01 | +0.9% | COMMON STOCK | 405217100 |
| BA | Boeing Co | 7,622 | $2.248M | 0.4% | $294.94 * | $111.87 | +151.2% | COMMON STOCK | 097023105 |
| EFA | iShares TR MSCI Eafe Etf | 31,010 | $2.18M | 0.4% | $70.30 | $60.43 | +16.3% | OTHER | 464287465 |
| T | AT&T Inc | 54,798 | $2.131M | 0.4% | $38.89 * | $11.58 | +41.8% | COMMON STOCK | 00206R102 |
| — | Allergan PLC | 13,006 | $2.128M | 0.4% | $163.62 | $292.26 | — | COMMON STOCK | G0177J108 |
| TSCO | Tractor Supply Co | 26,163 | $1.956M | 0.4% | $74.76 * | $11.13 | +18.8% | COMMON STOCK | 892356106 |
| — | Walgreens Boots Alliance Inc | 26,417 | $1.918M | 0.4% | $72.60 | $77.85 | — | COMMON STOCK | 931427108 |
| BRK/B | Berkshire Hathaway Inc CL B | 9,429 | $1.869M | 0.3% | $198.22 | $130.99 | +51.3% | COMMON STOCK | 084670702 |
| — | Royal Dutch Shell PLC SP ADR B | 27,131 | $1.853M | 0.3% | $68.30 | $55.87 | — | COMMON STOCK | 780259107 |
| DLX | Deluxe Corp | 22,985 | $1.766M | 0.3% | $76.83 * | $25.51 | +108.6% | COMMON STOCK | 248019101 |
| D | Dominion Resources Inc VA New | 21,172 | $1.716M | 0.3% | $81.05 * | $35.14 | +61.6% | COMMON STOCK | 25746U109 |
| FFIV | F5 Networks Inc | 12,050 | $1.581M | 0.3% | $131.20 | $92.79 | +41.4% | COMMON STOCK | 315616102 |
| — | Royal Dutch Shell PLC SP ADR A | 23,215 | $1.549M | 0.3% | $66.72 | $59.06 | — | COMMON STOCK | 780259206 |
| BP | BP PLC SP ADR | 36,387 | $1.529M | 0.3% | $42.02 | $42.08 | -0.1% | COMMON STOCK | 055622104 |
| AMGN | Amgen Inc | 8,640 | $1.502M | 0.3% | $173.84 * | $80.54 | +69.2% | COMMON STOCK | 031162100 |
| GD | General Dynamics Corp | 6,715 | $1.366M | 0.3% | $203.43 * | $86.10 | +97.0% | COMMON STOCK | 369550108 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,440 | $1.352M | 0.2% | $45.92 | $41.67 | +10.2% | OTHER | 922042858 |
| — | Fibrogen Inc | 28,415 | $1.347M | 0.2% | $47.40 | $22.11 | — | COMMON STOCK | 31572Q808 |
| AXP | American Express Co | 13,132 | $1.304M | 0.2% | $99.30 * | $53.03 | +67.7% | COMMON STOCK | 025816109 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $1.286M | 0.2% | $77.57 | $42.40 | +83.0% | COMMON STOCK | 64125C109 |
| FLS | Flowserve Corp | 30,100 | $1.268M | 0.2% | $42.13 * | $45.04 | -21.1% | COMMON STOCK | 34354P105 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 16,252 | $1.252M | 0.2% | $77.04 | $39.81 | +90.5% | COMMON STOCK | F9396N106 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,472 | $1.199M | 0.2% | $345.33 | $221.67 | +55.8% | OTHER | 78467Y107 |
| CAT | Caterpillar Inc | 7,393 | $1.165M | 0.2% | $157.58 * | $53.06 | +149.4% | COMMON STOCK | 149123101 |
| WFC | Wells Fargo & Co | 19,024 | $1.154M | 0.2% | $60.66 * | $37.11 | +30.9% | COMMON STOCK | 949746101 |
| SO | Southern Co | 23,626 | $1.136M | 0.2% | $48.08 * | $26.97 | +28.3% | COMMON STOCK | 842587107 |
| — | Bluebird Bio Inc | 6,271 | $1.117M | 0.2% | $178.12 | $26.75 | — | COMMON STOCK | 09609G100 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,849 | $980K | 0.2% | $44.85 | $37.97 | +18.2% | OTHER | 921943858 |
| CVX | Chevron Corp | 7,598 | $951K | 0.2% | $125.16 * | $67.86 | +30.6% | COMMON STOCK | 166764100 |
| IRM | Iron Mountain Inc | 25,148 | $949K | 0.2% | $37.74 * | $22.59 | +7.5% | COMMON STOCK | 46284V101 |
| FDX | Fedex Corp | 3,715 | $927K | 0.2% | $249.53 * | $92.01 | +136.4% | COMMON STOCK | 31428X106 |
| SPGI | S&P Global Inc | 5,370 | $910K | 0.2% | $169.46 * | $96.34 | +63.9% | COMMON STOCK | 78409V104 |
| SILC | Silicom Ltd | 12,801 | $897K | 0.2% | $70.07 | $38.42 | +82.5% | COMMON STOCK | M84116108 |
| MKC | McCormick & Co Inc | 8,590 | $875K | 0.2% | $101.86 * | $29.80 | +47.3% | COMMON STOCK | 579780206 |
| — | PDC Energy Inc | 16,855 | $869K | 0.2% | $51.56 | $51.50 | — | COMMON STOCK | 69327R101 |
| ADI | Analog Devices Inc | 9,449 | $841K | 0.2% | $89.00 * | $68.11 | +12.7% | COMMON STOCK | 032654105 |
| KMI | Kinder Morgan Inc | 41,663 | $753K | 0.1% | $18.07 * | $18.70 | -38.5% | COMMON STOCK | 49456B101 |
| 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 | $718K | 0.1% | $83.96 | $75.92 | +10.6% | COMMON STOCK | 66987V109 |
| AKAM | Akamai Technologies Inc | 10,708 | $696K | 0.1% | $65.00 | $50.29 | +29.3% | COMMON STOCK | 00971T101 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $694K | 0.1% | $132.04 | $111.73 | — | COMMON STOCK | 36197T103 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $679K | 0.1% | $172.51 | $85.94 | +100.6% | COMMON STOCK | 01609W102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $647K | 0.1% | $149.80 | $73.64 | +103.5% | COMMON STOCK | 92532F100 |
| TROW | Price T Rowe Group Inc | 6,021 | $632K | 0.1% | $104.97 * | $48.50 | +59.9% | COMMON STOCK | 74144T108 |
| OMC | Omnicom Group Inc | 8,360 | $609K | 0.1% | $72.85 * | $45.64 | +20.0% | COMMON STOCK | 681919106 |
| HSY | Hershey Co | 5,308 | $603K | 0.1% | $113.60 * | $70.64 | +32.8% | COMMON STOCK | 427866108 |
| LOW | Lowes Cos Inc | 6,395 | $594K | 0.1% | $92.89 * | $37.07 | +116.3% | COMMON STOCK | 548661107 |
| — | Noble Energy Inc | 20,212 | $589K | 0.1% | $29.14 | $28.30 | — | COMMON STOCK | 655044105 |
| — | Apache Corp | 13,337 | $563K | 0.1% | $42.21 | $83.61 | — | COMMON STOCK | 037411105 |
| — | Dowdupont Inc | 7,188 | $512K | 0.1% | $71.23 | $69.44 | — | COMMON STOCK | 26078J100 |
| — | Corbus Pharmaceuticals Holding | 72,001 | $511K | 0.1% | $7.10 | $7.23 | — | COMMON STOCK | 21833P103 |
| — | Cavium Inc | 5,773 | $484K | 0.1% | $83.84 | $39.26 | — | COMMON STOCK | 14964U108 |
| EBS | Emergent Biosolutions Inc | 10,369 | $482K | 0.1% | $46.48 | $31.64 | +46.8% | COMMON STOCK | 29089Q105 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $454K | 0.1% | $23.00 | $21.83 | +5.4% | COMMON STOCK | 703481101 |
| DHR | Danaher Corp | 4,830 | $448K | 0.1% | $92.75 * | $36.79 | +115.5% | COMMON STOCK | 235851102 |
| HON | Honeywell Intl Inc | 2,885 | $442K | 0.1% | $153.21 * | $76.33 | +53.8% | COMMON STOCK | 438516106 |
| CBSH | Commerce Bancshares Inc | 7,840 | $438K | 0.1% | $55.87 * | $36.94 | -1.5% | COMMON STOCK | 200525103 |
| — | Reata Pharmaceuticals Inc Cl A | 15,116 | $428K | 0.1% | $28.31 | $28.31 | — | COMMON STOCK | 75615P103 |
| LLY | Lilly Eli & Co | 4,800 | $405K | 0.1% | $84.38 * | $69.67 | +7.6% | COMMON STOCK | 532457108 |
| VTI | Vanguard Index Fds Total Stk M | 2,930 | $402K | 0.1% | $137.20 | $83.51 | +64.4% | OTHER | 922908769 |
| — | Epizyme Inc | 31,766 | $399K | 0.1% | $12.56 | $10.39 | — | COMMON STOCK | 29428V104 |
| FITB | Fifth Third Bancorp | 13,125 | $398K | 0.1% | $30.32 * | $12.02 | +87.0% | COMMON STOCK | 316773100 |
| ALDX | Aldeyra Therapeutics Inc | 58,243 | $396K | 0.1% | $6.80 | $5.45 | +24.7% | COMMON STOCK | 01438T106 |
| DOV | Dover Corp | 3,700 | $374K | 0.1% | $101.08 * | $39.99 | +80.1% | COMMON STOCK | 260003108 |
| PAYX | Paychex Inc | 5,325 | $363K | 0.1% | $68.17 * | $25.02 | +114.6% | COMMON STOCK | 704326107 |
| — | Nuance Communications Inc | 22,127 | $362K | 0.1% | $16.36 | $18.40 | — | COMMON STOCK | 67020Y100 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $352K | 0.1% | $18.97 * | $24.57 | -30.0% | COMMON STOCK | 35671D857 |
| — | RealPage Inc | 7,882 | $349K | 0.1% | $44.28 | $22.32 | — | COMMON STOCK | 75606N109 |
| — | Praxair Inc | 2,243 | $347K | 0.1% | $154.70 | $138.52 | — | COMMON STOCK | 74005P104 |
| — | Aquantia Corp | 30,573 | $346K | 0.1% | $11.32 | $11.32 | — | COMMON STOCK | 03842Q108 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,190 | $318K | 0.1% | $267.23 | $219.70 | +21.5% | OTHER | 78462F103 |
| ELME | Washington Real Estate Inv Tr | 9,865 | $307K | 0.1% | $31.12 | $27.88 | — | COMMON STOCK | 939653101 |
| — | Cigna Corporation | 1,500 | $305K | 0.1% | $203.33 | $133.33 | — | COMMON STOCK | 125509109 |
| UNP | Union Pacific Corp | 2,270 | $304K | 0.1% | $133.92 * | $100.79 | +11.6% | COMMON STOCK | 907818108 |
| USB | US Bancorp Del | 5,560 | $298K | 0.1% | $53.60 * | $39.05 | +0.1% | COMMON STOCK | 902973304 |
| FCNTX | Fidelity Contrafund Inc | 2,366 | $290K | 0.1% | $122.57 | $103.24 | — | OTHER | 316071109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,644 | $280K | 0.1% | $76.84 | $65.48 | +17.3% | OTHER | 464287804 |
| CTSH | Cognizant Technology Solutions | 3,934 | $279K | 0.1% | $70.92 * | $36.88 | +71.8% | COMMON STOCK | 192446102 |
| JCI | Johnson Controls Intl PLC | 6,858 | $261K | 0.0% | $38.06 * | $33.42 | -4.7% | COMMON STOCK | G51502105 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $243K | 0.0% | $54.67 | $46.59 | +17.4% | OTHER | 922042775 |
| — | Versum Materials Inc | 6,024 | $228K | 0.0% | $37.85 | $28.09 | — | COMMON STOCK | 92532W103 |
| GBCI | Glacier Bancorp Inc | 5,750 | $226K | 0.0% | $39.30 * | $25.95 | +18.3% | COMMON STOCK | 37637Q105 |
| AMZN | Amazon.com Inc | 191 | $223K | 0.0% | $1167.54 * | $55.02 | +6.3% | COMMON STOCK | 023135106 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,443 | $219K | 0.0% | $49.29 | $49.19 | — | OTHER | 399874403 |
| — | New Relic Inc | 3,663 | $212K | 0.0% | $57.88 | $57.88 | — | COMMON STOCK | 64829B100 |
| ES | Eversource Energy | 3,262 | $206K | 0.0% | $63.15 * | $47.53 | +0.6% | COMMON STOCK | 30040W108 |
| — | Axovant Sciences Ltd | 35,003 | $184K | 0.0% | $5.26 | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Nabors Industries Ltd | 24,929 | $170K | 0.0% | $6.82 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Southwestern Energy Co | 29,420 | $164K | 0.0% | $5.57 | $24.91 | — | COMMON STOCK | 845467109 |
| — | Ensco PLC Class A | 24,593 | $145K | 0.0% | $5.90 | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Superior Drilling Prods Inc | 83,042 | $122K | 0.0% | $1.47 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Xtreme Drilling Corp | 66,456 | $119K | 0.0% | $1.79 | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Kosmos Energy Ltd | 16,618 | $114K | 0.0% | $6.86 | $10.15 | — | COMMON STOCK | G5315B107 |
| EPM | Evolution Petroleum Corp | 14,950 | $102K | 0.0% | $6.82 * | $5.20 | -22.6% | COMMON STOCK | 30049A107 |
| — | Ultra Petroleum Corp | 10,358 | $94,000 | 0.0% | $9.08 | $10.81 | — | COMMON STOCK | 903914208 |
| — | Denbury Resources Inc | 38,654 | $85,000 | 0.0% | $2.20 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Noble Corp PLC | 14,990 | $68,000 | 0.0% | $4.54 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Jason Industries Inc | 18,335 | $43,000 | 0.0% | $2.35 | $1.58 | — | COMMON STOCK | 471172106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $16,000 | 0.0% | $1.60 * | $0.61 | +130.8% | 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 |