Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 19, 2018
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 250,901 | $22.9M | 4.3% | $91.27 * | $28.33 | +197.7% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 43,176 | $17.82M | 3.4% | $412.82 * | $101.37 | +35.8% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 57,533 | $14.23M | 2.7% | $247.39 * | $7.42 | +122.4% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 71,014 | $12.66M | 2.4% | $178.25 * | $56.05 | +163.3% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson | 95,349 | $12.22M | 2.3% | $128.15 * | $61.18 | +68.6% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 106,775 | $11.65M | 2.2% | $109.15 * | $56.99 | +51.0% | COMMON STOCK | 713448108 |
| LGND | Ligand Pharmaceuticals Inc | 68,971 | $11.39M | 2.2% | $165.16 * | $38.23 | +169.5% | COMMON STOCK | 53220K504 |
| MDT | Medtronic PLC | 140,531 | $11.27M | 2.1% | $80.22 * | $58.49 | +12.5% | COMMON STOCK | G5960L103 |
| — | United Technologies Corp | 88,329 | $11.11M | 2.1% | $125.83 | $96.44 | — | COMMON STOCK | 913017109 |
| AAPL | Apple Inc | 64,847 | $10.88M | 2.1% | $167.78 * | $19.63 | +101.0% | COMMON STOCK | 037833100 |
| ORCL | Oracle Corp | 225,762 | $10.33M | 2.0% | $45.75 * | $27.58 | +47.7% | COMMON STOCK | 68389X105 |
| GOOG | Alphabet Inc Class C | 9,978 | $10.29M | 1.9% | $1031.77 * | $35.81 | +43.0% | COMMON STOCK | 02079K107 |
| MMM | 3M Co | 45,692 | $10.03M | 1.9% | $219.51 * | $65.81 | +112.0% | COMMON STOCK | 88579Y101 |
| STT | State Street Corp | 100,123 | $9.985M | 1.9% | $99.73 * | $44.75 | +75.0% | COMMON STOCK | 857477103 |
| IDXX | Idexx Laboratories Inc | 48,033 | $9.193M | 1.7% | $191.39 | $56.88 | +236.5% | COMMON STOCK | 45168D104 |
| DIS | Disney Walt Co | 91,370 | $9.177M | 1.7% | $100.44 * | $67.30 | +41.8% | COMMON STOCK | 254687106 |
| CSCO | Cisco Systems Inc | 208,348 | $8.936M | 1.7% | $42.89 * | $15.45 | +119.1% | COMMON STOCK | 17275R102 |
| — | Celgene Corp | 99,307 | $8.859M | 1.7% | $89.21 | $101.43 | — | COMMON STOCK | 151020104 |
| XOM | Exxon Mobil Corp | 117,051 | $8.733M | 1.7% | $74.61 * | $53.73 | -2.7% | COMMON STOCK | 30231G102 |
| ECL | Ecolab Inc | 63,271 | $8.673M | 1.6% | $137.08 * | $74.24 | +70.1% | COMMON STOCK | 278865100 |
| ABBV | Abbvie Inc | 91,581 | $8.668M | 1.6% | $94.65 * | $27.32 | +147.9% | COMMON STOCK | 00287Y109 |
| ADP | Automatic Data Processing Inc | 75,778 | $8.599M | 1.6% | $113.48 * | $49.40 | +95.0% | COMMON STOCK | 053015103 |
| PG | Procter & Gamble Co | 106,156 | $8.416M | 1.6% | $79.28 * | $55.00 | +17.5% | COMMON STOCK | 742718109 |
| — | Anadarko Petroleum Corp | 132,660 | $8.014M | 1.5% | $60.41 | $83.10 | — | COMMON STOCK | 032511107 |
| ITW | Illinois Tool Works Inc | 48,033 | $7.525M | 1.4% | $156.66 * | $54.02 | +140.2% | COMMON STOCK | 452308109 |
| ABT | Abbott Laboratories | 116,982 | $7.01M | 1.3% | $59.92 * | $29.09 | +79.8% | COMMON STOCK | 002824100 |
| EMR | Emerson Electric Co | 102,347 | $6.99M | 1.3% | $68.30 * | $39.82 | +42.6% | COMMON STOCK | 291011104 |
| VZ | Verizon Communications Inc | 143,724 | $6.873M | 1.3% | $47.82 * | $27.04 | +16.3% | COMMON STOCK | 92343V104 |
| CVS | CVS Health Corp | 110,128 | $6.851M | 1.3% | $62.21 * | $43.79 | +10.8% | COMMON STOCK | 126650100 |
| MRK | Merck & Co Inc | 125,414 | $6.831M | 1.3% | $54.47 * | $32.14 | +27.4% | COMMON STOCK | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 6,445 | $6.684M | 1.3% | $1037.08 * | $37.07 | +38.8% | COMMON STOCK | 02079K305 |
| SLB | Schlumberger Ltd | 102,054 | $6.611M | 1.3% | $64.78 * | $54.17 | -4.3% | COMMON STOCK | 806857108 |
| NEE | Nextera Energy Inc | 40,142 | $6.556M | 1.2% | $163.32 * | $14.15 | +138.2% | COMMON STOCK | 65339F101 |
| CMCSA | Comcast Corp CL A | 189,344 | $6.47M | 1.2% | $34.17 * | $26.65 | +5.1% | COMMON STOCK | 20030N101 |
| JPM | JPMorgan Chase & Co | 50,189 | $5.519M | 1.0% | $109.96 * | $41.77 | +112.6% | COMMON STOCK | 46625H100 |
| SYY | Sysco Corp | 90,951 | $5.453M | 1.0% | $59.96 * | $24.40 | +99.9% | COMMON STOCK | 871829107 |
| PFE | Pfizer Inc | 153,117 | $5.434M | 1.0% | $35.49 * | $16.57 | +43.7% | COMMON STOCK | 717081103 |
| — | HanesBrands Inc | 294,733 | $5.429M | 1.0% | $18.42 | $33.67 | — | COMMON STOCK | 410345102 |
| — | Raytheon Co | 24,868 | $5.367M | 1.0% | $215.82 | $98.89 | — | COMMON STOCK | 755111507 |
| LNC | Lincoln Natl Corp Ind | 71,358 | $5.213M | 1.0% | $73.05 * | $32.81 | +58.9% | COMMON STOCK | 534187109 |
| APD | Air Prods & Chems Inc | 32,604 | $5.185M | 1.0% | $159.03 * | $67.92 | +94.1% | COMMON STOCK | 009158106 |
| QCOM | Qualcomm Inc | 90,844 | $5.034M | 1.0% | $55.41 * | $46.50 | -2.4% | COMMON STOCK | 747525103 |
| COST | Costco Wholesale Corp | 25,797 | $4.861M | 0.9% | $188.43 * | $94.22 | +79.7% | COMMON STOCK | 22160K105 |
| — | General Electric Co | 351,940 | $4.744M | 0.9% | $13.48 | $23.97 | — | COMMON STOCK | 369604103 |
| FTNT | Fortinet Inc | 87,676 | $4.698M | 0.9% | $53.58 * | $7.83 | +36.8% | COMMON STOCK | 34959E109 |
| IBM | Intl Business Machines | 30,355 | $4.657M | 0.9% | $153.42 * | $106.40 | -1.8% | COMMON STOCK | 459200101 |
| — | Ubiquiti Networks Inc | 65,017 | $4.473M | 0.8% | $68.80 | $52.72 | — | COMMON STOCK | 90347A100 |
| ROP | Roper Technologies Inc | 15,688 | $4.403M | 0.8% | $280.66 * | $138.14 | +94.0% | COMMON STOCK | 776696106 |
| BAC | Bank America Corp | 132,060 | $3.96M | 0.7% | $29.99 * | $12.26 | +103.4% | COMMON STOCK | 060505104 |
| INTC | Intel Corp | 75,237 | $3.918M | 0.7% | $52.08 * | $21.11 | +108.5% | COMMON STOCK | 458140100 |
| TMO | Thermo Fisher Scientific Inc | 17,785 | $3.672M | 0.7% | $206.47 * | $133.04 | +52.1% | COMMON STOCK | 883556102 |
| PNC | PNC Financial Services Group I | 23,492 | $3.553M | 0.7% | $151.24 * | $54.13 | +112.8% | COMMON STOCK | 693475105 |
| FISV | Fiserv Inc | 48,006 | $3.423M | 0.6% | $71.30 | $56.77 | +25.6% | COMMON STOCK | 337738108 |
| MCD | McDonalds Corp | 21,864 | $3.419M | 0.6% | $156.38 * | $71.77 | +81.7% | COMMON STOCK | 580135101 |
| UPS | United Parcel Service Inc CL B | 32,371 | $3.388M | 0.6% | $104.66 * | $57.11 | +36.1% | COMMON STOCK | 911312106 |
| WMT | Wal-Mart Stores Inc | 36,696 | $3.265M | 0.6% | $88.97 * | $19.98 | +31.4% | COMMON STOCK | 931142103 |
| — | Allergan PLC | 19,193 | $3.23M | 0.6% | $168.29 | $252.30 | — | COMMON STOCK | G0177J108 |
| BMY | Bristol-Myers Squibb Co | 50,680 | $3.206M | 0.6% | $63.26 * | $38.00 | +24.5% | COMMON STOCK | 110122108 |
| CL | Colgate Palmolive Co | 44,306 | $3.176M | 0.6% | $71.68 * | $49.00 | +21.6% | COMMON STOCK | 194162103 |
| CB | Chubb Limited | 21,985 | $3.007M | 0.6% | $136.78 * | $98.94 | +21.1% | COMMON STOCK | H1467J104 |
| — | Nv5 Global Inc | 53,188 | $2.965M | 0.6% | $55.75 | $42.49 | — | COMMON STOCK | 62945V109 |
| KMB | Kimberly Clark Corp | 26,719 | $2.943M | 0.6% | $110.15 * | $63.06 | +33.1% | COMMON STOCK | 494368103 |
| SYK | Stryker Corp | 17,308 | $2.785M | 0.5% | $160.91 * | $57.11 | +159.3% | COMMON STOCK | 863667101 |
| ENB | Enbridge Inc | 86,686 | $2.728M | 0.5% | $31.47 * | $24.63 | -20.9% | COMMON STOCK | 29250N105 |
| KO | Coca-Cola Co | 60,774 | $2.639M | 0.5% | $43.42 * | $27.85 | +22.6% | COMMON STOCK | 191216100 |
| EFA | iShares TR MSCI Eafe Etf | 31,010 | $2.161M | 0.4% | $69.69 | $60.43 | +15.3% | OTHER | 464287465 |
| BK | Bank New York Mellon Corp | 41,614 | $2.144M | 0.4% | $51.52 * | $21.22 | +95.5% | COMMON STOCK | 064058100 |
| BA | Boeing Co | 6,497 | $2.13M | 0.4% | $327.84 * | $111.87 | +180.7% | COMMON STOCK | 097023105 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,439 | $2.082M | 0.4% | $199.44 | $138.18 | +44.4% | COMMON STOCK | 084670702 |
| T | AT&T Inc | 54,098 | $1.929M | 0.4% | $35.66 * | $11.58 | +32.3% | COMMON STOCK | 00206R102 |
| — | Royal Dutch Shell PLC SP ADR B | 27,201 | $1.782M | 0.3% | $65.51 | $55.87 | — | COMMON STOCK | 780259107 |
| — | Walgreens Boots Alliance Inc | 26,142 | $1.712M | 0.3% | $65.49 | $77.85 | — | COMMON STOCK | 931427108 |
| DLX | Deluxe Corp | 22,185 | $1.642M | 0.3% | $74.01 * | $25.51 | +101.7% | COMMON STOCK | 248019101 |
| HAIN | Hain Celestial Group Inc | 50,380 | $1.616M | 0.3% | $32.08 | $42.01 | -23.7% | COMMON STOCK | 405217100 |
| V | Visa Inc CL A | 12,962 | $1.551M | 0.3% | $119.66 * | $114.76 | -1.2% | COMMON STOCK | 92826C839 |
| TSCO | Tractor Supply Co | 23,663 | $1.491M | 0.3% | $63.01 * | $11.13 | +0.6% | COMMON STOCK | 892356106 |
| GD | General Dynamics Corp | 6,715 | $1.483M | 0.3% | $220.85 * | $86.10 | +114.8% | COMMON STOCK | 369550108 |
| AMGN | Amgen Inc | 8,640 | $1.473M | 0.3% | $170.49 * | $80.54 | +67.2% | COMMON STOCK | 031162100 |
| — | Royal Dutch Shell PLC SP ADR A | 22,970 | $1.466M | 0.3% | $63.82 | $59.06 | — | COMMON STOCK | 780259206 |
| D | Dominion Resources Inc VA New | 21,172 | $1.428M | 0.3% | $67.45 * | $35.14 | +36.0% | COMMON STOCK | 25746U109 |
| BP | BP PLC SP ADR | 34,562 | $1.401M | 0.3% | $40.54 | $42.08 | -3.6% | COMMON STOCK | 055622104 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,465 | $1.384M | 0.3% | $46.97 | $41.67 | +12.7% | OTHER | 922042858 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $1.375M | 0.3% | $82.94 | $42.40 | +95.6% | COMMON STOCK | 64125C109 |
| UBSFF | Ubisoft Entmnt SA Montreuil Ac | 16,252 | $1.364M | 0.3% | $83.93 | $39.81 | +109.2% | COMMON STOCK | F9396N106 |
| — | Fibrogen Inc | 28,415 | $1.313M | 0.2% | $46.21 | $22.11 | — | COMMON STOCK | 31572Q808 |
| FLS | Flowserve Corp | 28,600 | $1.239M | 0.2% | $43.32 * | $45.04 | -18.1% | COMMON STOCK | 34354P105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,472 | $1.186M | 0.2% | $341.59 | $221.67 | +54.2% | OTHER | 78467Y107 |
| ADI | Analog Devices Inc | 12,666 | $1.154M | 0.2% | $91.11 * | $70.78 | +11.6% | COMMON STOCK | 032654105 |
| AXP | American Express Co | 12,237 | $1.141M | 0.2% | $93.24 * | $53.03 | +58.0% | COMMON STOCK | 025816109 |
| — | Bluebird Bio Inc | 6,271 | $1.071M | 0.2% | $170.79 | $26.75 | — | COMMON STOCK | 09609G100 |
| CAT | Caterpillar Inc | 7,058 | $1.04M | 0.2% | $147.35 * | $53.06 | +134.3% | COMMON STOCK | 149123101 |
| SO | Southern Co | 21,926 | $979K | 0.2% | $44.65 * | $26.97 | +20.8% | COMMON STOCK | 842587107 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,849 | $967K | 0.2% | $44.26 | $37.97 | +16.5% | OTHER | 921943858 |
| MKC | McCormick & Co Inc | 9,090 | $967K | 0.2% | $106.38 * | $30.65 | +49.5% | COMMON STOCK | 579780206 |
| SPGI | S&P Global Inc | 4,970 | $950K | 0.2% | $191.15 * | $96.34 | +85.4% | COMMON STOCK | 78409V104 |
| IRM | Iron Mountain Inc | 27,498 | $904K | 0.2% | $32.88 * | $22.52 | -4.4% | COMMON STOCK | 46284V101 |
| FDX | Fedex Corp | 3,715 | $892K | 0.2% | $240.11 * | $92.01 | +128.0% | COMMON STOCK | 31428X106 |
| CVX | Chevron Corp | 7,468 | $852K | 0.2% | $114.09 * | $67.86 | +20.2% | COMMON STOCK | 166764100 |
| — | PDC Energy Inc | 16,855 | $826K | 0.2% | $49.01 | $51.50 | — | COMMON STOCK | 69327R101 |
| WFC | Wells Fargo & Co | 14,749 | $773K | 0.1% | $52.41 * | $37.11 | +13.7% | COMMON STOCK | 949746101 |
| AKAM | Akamai Technologies Inc | 10,708 | $760K | 0.1% | $70.97 | $50.29 | +41.1% | COMMON STOCK | 00971T101 |
| OMC | Omnicom Group Inc | 10,160 | $738K | 0.1% | $72.64 * | $47.56 | +15.8% | COMMON STOCK | 681919106 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $722K | 0.1% | $183.43 | $85.94 | +113.6% | COMMON STOCK | 01609W102 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $704K | 0.1% | $163.00 | $73.64 | +121.3% | COMMON STOCK | 92532F100 |
| NVS | Novartis AG SP ADR | 8,182 | $662K | 0.1% | $80.91 | $75.92 | +6.5% | COMMON STOCK | 66987V109 |
| — | Epizyme Inc | 37,079 | $658K | 0.1% | $17.75 | $11.45 | — | COMMON STOCK | 29428V104 |
| — | Noble Energy Inc | 20,226 | $613K | 0.1% | $30.31 | $28.30 | — | COMMON STOCK | 655044105 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $592K | 0.1% | $112.63 | $111.73 | — | COMMON STOCK | 36197T103 |
| LOW | Lowes Cos Inc | 6,535 | $573K | 0.1% | $87.68 * | $38.03 | +99.8% | COMMON STOCK | 548661107 |
| LEG | Leggett & Platt Inc | 12,900 | $572K | 0.1% | $44.34 | $32.61 | +36.0% | COMMON STOCK | 524660107 |
| TROW | Price T Rowe Group Inc | 5,291 | $571K | 0.1% | $107.92 * | $48.50 | +65.5% | COMMON STOCK | 74144T108 |
| KMI | Kinder Morgan Inc | 37,287 | $562K | 0.1% | $15.07 * | $18.70 | -48.4% | COMMON STOCK | 49456B101 |
| EBS | Emergent Biosolutions Inc | 10,369 | $546K | 0.1% | $52.66 | $31.64 | +66.4% | COMMON STOCK | 29089Q105 |
| ALDX | Aldeyra Therapeutics Inc | 67,759 | $508K | 0.1% | $7.50 | $5.75 | +30.4% | COMMON STOCK | 01438T106 |
| — | Apache Corp | 13,008 | $501K | 0.1% | $38.51 | $83.61 | — | COMMON STOCK | 037411105 |
| HSY | Hershey Co | 4,958 | $491K | 0.1% | $99.03 * | $70.64 | +16.6% | COMMON STOCK | 427866108 |
| — | Aquantia Corp | 30,573 | $480K | 0.1% | $15.70 | $11.32 | — | COMMON STOCK | 03842Q108 |
| DHR | Danaher Corp | 4,830 | $473K | 0.1% | $97.93 * | $36.79 | +127.7% | COMMON STOCK | 235851102 |
| CBSH | Commerce Bancshares Inc | 7,840 | $470K | 0.1% | $59.95 * | $36.94 | +6.1% | COMMON STOCK | 200525103 |
| — | Cavium Inc | 5,773 | $458K | 0.1% | $79.33 | $39.26 | — | COMMON STOCK | 14964U108 |
| — | Dowdupont Inc | 7,188 | $458K | 0.1% | $63.72 | $69.44 | — | COMMON STOCK | 26078J100 |
| SILC | Silicom Ltd | 12,801 | $440K | 0.1% | $34.37 | $38.42 | -10.4% | COMMON STOCK | M84116108 |
| — | Corbus Pharmaceuticals Holding | 72,001 | $439K | 0.1% | $6.10 | $7.23 | — | COMMON STOCK | 21833P103 |
| HON | Honeywell Intl Inc | 2,885 | $417K | 0.1% | $144.54 * | $76.33 | +45.6% | COMMON STOCK | 438516106 |
| FITB | Fifth Third Bancorp | 13,125 | $417K | 0.1% | $31.77 * | $12.02 | +96.7% | COMMON STOCK | 316773100 |
| — | RealPage Inc | 7,882 | $406K | 0.1% | $51.51 | $22.32 | — | COMMON STOCK | 75606N109 |
| — | Reata Pharmaceuticals Inc Cl A | 19,752 | $405K | 0.1% | $20.50 | $26.48 | — | COMMON STOCK | 75615P103 |
| VTI | Vanguard Index Fds Total Stk M | 2,930 | $398K | 0.1% | $135.84 | $83.51 | +62.5% | OTHER | 922908769 |
| AMT | American Tower Corp | 2,612 | $380K | 0.1% | $145.48 * | $114.77 | +3.2% | OTHER | 03027X100 |
| DOV | Dover Corp | 3,700 | $363K | 0.1% | $98.11 * | $39.99 | +75.9% | COMMON STOCK | 260003108 |
| PAYX | Paychex Inc | 5,825 | $359K | 0.1% | $61.63 * | $27.37 | +78.8% | COMMON STOCK | 704326107 |
| — | Nuance Communications Inc | 22,127 | $349K | 0.1% | $15.77 | $18.40 | — | COMMON STOCK | 67020Y100 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $346K | 0.1% | $17.53 | $21.83 | -19.8% | COMMON STOCK | 703481101 |
| — | Praxair Inc | 2,393 | $345K | 0.1% | $144.17 | $138.87 | — | COMMON STOCK | 74005P104 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,265 | $333K | 0.1% | $263.24 | $222.85 | +18.1% | OTHER | 78462F103 |
| UNP | Union Pacific Corp | 2,470 | $332K | 0.1% | $134.41 * | $101.78 | +11.3% | COMMON STOCK | 907818108 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $326K | 0.1% | $17.57 * | $24.57 | -35.1% | COMMON STOCK | 35671D857 |
| CTSH | Cognizant Technology Solutions | 3,934 | $317K | 0.1% | $80.58 * | $36.88 | +95.2% | COMMON STOCK | 192446102 |
| FCNTX | Fidelity Contrafund Inc | 2,402 | $299K | 0.1% | $124.48 | $103.56 | — | OTHER | 316071109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,844 | $296K | 0.1% | $77.00 | $66.12 | +16.5% | OTHER | 464287804 |
| LLY | Lilly Eli & Co | 3,800 | $294K | 0.1% | $77.37 * | $69.67 | -0.7% | COMMON STOCK | 532457108 |
| AMZN | Amazon.com Inc | 201 | $291K | 0.1% | $1447.76 * | $55.84 | +29.6% | COMMON STOCK | 023135106 |
| — | New Relic Inc | 3,663 | $272K | 0.1% | $74.26 | $57.88 | — | COMMON STOCK | 64829B100 |
| USB | US Bancorp Del | 5,285 | $267K | 0.1% | $50.52 * | $39.05 | -5.1% | COMMON STOCK | 902973304 |
| — | Cigna Corporation | 1,500 | $252K | 0.0% | $168.00 | $133.33 | — | COMMON STOCK | 125509109 |
| JCI | Johnson Controls Intl PLC | 6,858 | $242K | 0.0% | $35.29 * | $33.42 | -11.2% | COMMON STOCK | G51502105 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $242K | 0.0% | $54.44 | $46.59 | +16.7% | OTHER | 922042775 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,443 | $225K | 0.0% | $50.64 | $49.19 | — | OTHER | 399874403 |
| ES | Eversource Energy | 3,786 | $223K | 0.0% | $58.90 * | $47.16 | -4.7% | COMMON STOCK | 30040W108 |
| — | Versum Materials Inc | 5,486 | $206K | 0.0% | $37.55 | $28.09 | — | COMMON STOCK | 92532W103 |
| — | Nabors Industries Ltd | 24,929 | $174K | 0.0% | $6.98 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Superior Drilling Prods Inc | 83,042 | $138K | 0.0% | $1.66 | $6.51 | — | COMMON STOCK | 868153107 |
| EPM | Evolution Petroleum Corp | 14,950 | $120K | 0.0% | $8.03 * | $5.20 | -7.9% | COMMON STOCK | 30049A107 |
| — | Southwestern Energy Co | 27,410 | $119K | 0.0% | $4.34 | $24.91 | — | COMMON STOCK | 845467109 |
| — | Xtreme Drilling Corp | 66,456 | $110K | 0.0% | $1.66 | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Ensco PLC Class A | 24,604 | $108K | 0.0% | $4.39 | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Denbury Resources Inc | 38,654 | $106K | 0.0% | $2.74 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Kosmos Energy Ltd | 16,618 | $105K | 0.0% | $6.32 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Jason Industries Inc | 18,335 | $57,000 | 0.0% | $3.11 | $1.58 | — | COMMON STOCK | 471172106 |
| — | Noble Corp PLC | 14,990 | $56,000 | 0.0% | $3.74 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Axovant Sciences Ltd | 35,003 | $47,000 | 0.0% | $1.34 | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Ultra Petroleum Corp | 10,358 | $43,000 | 0.0% | $4.15 | $10.81 | — | COMMON STOCK | 903914208 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $15,000 | 0.0% | $1.50 * | $0.61 | +111.8% | 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 |