Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $543M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 238,933 | $23.56M | 4.3% | $98.61 * | $28.33 | +223.0% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 42,772 | $20.47M | 3.8% | $478.49 * | $101.37 | +57.3% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 57,314 | $15.68M | 2.9% | $273.58 * | $7.42 | +145.9% | COMMON STOCK | 67103H107 |
| LGND | Ligand Pharmaceuticals Inc | 67,896 | $14.07M | 2.6% | $207.17 * | $38.23 | +238.0% | COMMON STOCK | 53220K504 |
| HD | Home Depot Inc | 70,564 | $13.77M | 2.5% | $195.10 * | $56.05 | +189.8% | COMMON STOCK | 437076102 |
| MDT | Medtronic PLC | 140,726 | $12.05M | 2.2% | $85.61 * | $58.49 | +20.1% | COMMON STOCK | G5960L103 |
| AAPL | Apple Inc | 63,982 | $11.84M | 2.2% | $185.11 * | $19.63 | +122.6% | COMMON STOCK | 037833100 |
| PEP | Pepsico Inc | 104,795 | $11.41M | 2.1% | $108.87 * | $56.99 | +52.0% | COMMON STOCK | 713448108 |
| JNJ | Johnson & Johnson | 93,699 | $11.37M | 2.1% | $121.34 * | $61.18 | +60.8% | COMMON STOCK | 478160104 |
| GOOG | Alphabet Inc Class C | 9,890 | $11.03M | 2.0% | $1115.67 * | $35.81 | +54.6% | COMMON STOCK | 02079K107 |
| — | United Technologies Corp | 88,069 | $11.01M | 2.0% | $125.03 | $96.44 | — | COMMON STOCK | 913017109 |
| IDXX | Idexx Laboratories Inc | 47,983 | $10.46M | 1.9% | $217.93 | $56.88 | +283.2% | COMMON STOCK | 45168D104 |
| ADP | Automatic Data Processing Inc | 75,328 | $10.1M | 1.9% | $134.13 * | $49.40 | +131.7% | COMMON STOCK | 053015103 |
| — | Anadarko Petroleum Corp | 134,115 | $9.824M | 1.8% | $73.25 | $82.99 | — | COMMON STOCK | 032511107 |
| ORCL | Oracle Corp | 220,677 | $9.723M | 1.8% | $44.06 * | $27.58 | +42.8% | COMMON STOCK | 68389X105 |
| DIS | Disney Walt Co | 91,790 | $9.621M | 1.8% | $104.82 * | $67.30 | +48.0% | COMMON STOCK | 254687106 |
| XOM | Exxon Mobil Corp | 115,026 | $9.516M | 1.8% | $82.73 * | $53.73 | +9.0% | COMMON STOCK | 30231G102 |
| STT | State Street Corp | 99,533 | $9.266M | 1.7% | $93.09 * | $44.75 | +64.1% | COMMON STOCK | 857477103 |
| MMM | 3M Co | 45,732 | $8.996M | 1.7% | $196.71 * | $65.81 | +91.3% | COMMON STOCK | 88579Y101 |
| CSCO | Cisco Systems Inc | 207,689 | $8.937M | 1.6% | $43.03 * | $15.45 | +121.6% | COMMON STOCK | 17275R102 |
| ECL | Ecolab Inc | 63,197 | $8.868M | 1.6% | $140.32 * | $74.24 | +74.6% | COMMON STOCK | 278865100 |
| ABBV | Abbvie Inc | 90,336 | $8.37M | 1.5% | $92.65 * | $27.32 | +145.2% | COMMON STOCK | 00287Y109 |
| PG | Procter & Gamble Co | 100,921 | $7.878M | 1.5% | $78.06 * | $55.00 | +16.8% | COMMON STOCK | 742718109 |
| — | Celgene Corp | 98,657 | $7.835M | 1.4% | $79.42 | $101.43 | — | COMMON STOCK | 151020104 |
| MRK | Merck & Co Inc | 122,799 | $7.454M | 1.4% | $60.70 * | $32.14 | +43.1% | COMMON STOCK | 58933Y105 |
| GOOGL | Alphabet Inc Class A | 6,341 | $7.16M | 1.3% | $1129.16 * | $37.07 | +51.2% | COMMON STOCK | 02079K305 |
| VZ | Verizon Communications Inc | 140,874 | $7.087M | 1.3% | $50.31 * | $27.04 | +23.9% | COMMON STOCK | 92343V104 |
| CVS | CVS Health Corp | 109,478 | $7.045M | 1.3% | $64.35 * | $43.79 | +15.4% | COMMON STOCK | 126650100 |
| EMR | Emerson Electric Co | 101,634 | $7.027M | 1.3% | $69.14 * | $39.82 | +45.3% | COMMON STOCK | 291011104 |
| ABT | Abbott Laboratories | 114,248 | $6.968M | 1.3% | $60.99 * | $29.09 | +83.9% | COMMON STOCK | 002824100 |
| SLB | Schlumberger Ltd | 101,794 | $6.823M | 1.3% | $67.03 * | $54.17 | -0.2% | COMMON STOCK | 806857108 |
| ITW | Illinois Tool Works Inc | 48,433 | $6.71M | 1.2% | $138.54 * | $54.02 | +113.6% | COMMON STOCK | 452308109 |
| NEE | Nextera Energy Inc | 38,517 | $6.433M | 1.2% | $167.02 * | $14.15 | +145.3% | COMMON STOCK | 65339F101 |
| — | HanesBrands Inc | 288,328 | $6.349M | 1.2% | $22.02 | $33.67 | — | COMMON STOCK | 410345102 |
| CMCSA | Comcast Corp CL A | 188,549 | $6.186M | 1.1% | $32.81 * | $26.65 | +1.5% | COMMON STOCK | 20030N101 |
| SYY | Sysco Corp | 87,051 | $5.945M | 1.1% | $68.29 * | $24.40 | +129.0% | COMMON STOCK | 871829107 |
| — | Ubiquiti Networks Inc | 65,017 | $5.508M | 1.0% | $84.72 | $52.72 | — | COMMON STOCK | 90347A100 |
| FTNT | Fortinet Inc | 87,676 | $5.474M | 1.0% | $62.43 * | $7.83 | +59.4% | COMMON STOCK | 34959E109 |
| PFE | Pfizer Inc | 149,936 | $5.44M | 1.0% | $36.28 * | $16.57 | +48.4% | COMMON STOCK | 717081103 |
| COST | Costco Wholesale Corp | 25,637 | $5.358M | 1.0% | $208.99 * | $94.22 | +99.8% | COMMON STOCK | 22160K105 |
| JPM | JPMorgan Chase & Co | 50,349 | $5.246M | 1.0% | $104.19 * | $41.77 | +102.5% | COMMON STOCK | 46625H100 |
| QCOM | Qualcomm Inc | 92,029 | $5.165M | 1.0% | $56.12 * | $46.49 | -0.1% | COMMON STOCK | 747525103 |
| APD | Air Prods & Chems Inc | 32,454 | $5.054M | 0.9% | $155.73 * | $67.92 | +91.4% | COMMON STOCK | 009158106 |
| — | Raytheon Co | 24,518 | $4.736M | 0.9% | $193.16 | $98.89 | — | COMMON STOCK | 755111507 |
| — | General Electric Co | 340,536 | $4.635M | 0.9% | $13.61 | $23.97 | — | COMMON STOCK | 369604103 |
| LNC | Lincoln Natl Corp Ind | 72,418 | $4.508M | 0.8% | $62.25 * | $33.05 | +35.1% | COMMON STOCK | 534187109 |
| ROP | Roper Technologies Inc | 15,688 | $4.328M | 0.8% | $275.88 * | $138.14 | +91.0% | COMMON STOCK | 776696106 |
| IBM | Intl Business Machines | 30,005 | $4.192M | 0.8% | $139.71 * | $106.40 | -9.6% | COMMON STOCK | 459200101 |
| INTC | Intel Corp | 77,907 | $3.873M | 0.7% | $49.71 * | $21.93 | +92.7% | COMMON STOCK | 458140100 |
| BAC | Bank America Corp | 133,644 | $3.767M | 0.7% | $28.19 * | $12.41 | +89.7% | COMMON STOCK | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 17,760 | $3.679M | 0.7% | $207.15 | $133.04 | +52.7% | COMMON STOCK | 883556102 |
| FISV | Fiserv Inc | 48,006 | $3.557M | 0.7% | $74.09 | $56.77 | +30.5% | COMMON STOCK | 337738108 |
| — | Nv5 Global Inc | 49,188 | $3.409M | 0.6% | $69.31 | $42.49 | — | COMMON STOCK | 62945V109 |
| UPS | United Parcel Service Inc CL B | 31,691 | $3.367M | 0.6% | $106.24 * | $57.11 | +39.3% | COMMON STOCK | 911312106 |
| MCD | McDonalds Corp | 21,424 | $3.357M | 0.6% | $156.69 * | $71.77 | +83.3% | COMMON STOCK | 580135101 |
| — | Allergan PLC | 19,104 | $3.185M | 0.6% | $166.72 | $252.30 | — | COMMON STOCK | G0177J108 |
| PNC | PNC Financial Services Group I | 23,507 | $3.176M | 0.6% | $135.11 * | $54.13 | +91.1% | COMMON STOCK | 693475105 |
| WMT | Wal-Mart Stores Inc | 36,596 | $3.134M | 0.6% | $85.64 * | $19.98 | +27.2% | COMMON STOCK | 931142103 |
| ENB | Enbridge Inc | 83,227 | $2.97M | 0.5% | $35.69 * | $24.63 | -8.8% | COMMON STOCK | 29250N105 |
| SYK | Stryker Corp | 17,308 | $2.923M | 0.5% | $168.88 * | $57.11 | +172.9% | COMMON STOCK | 863667101 |
| CB | Chubb Limited | 22,165 | $2.815M | 0.5% | $127.00 * | $98.94 | +13.1% | COMMON STOCK | H1467J104 |
| V | Visa Inc CL A | 20,987 | $2.78M | 0.5% | $132.46 * | $117.56 | +6.9% | COMMON STOCK | 92826C839 |
| BMY | Bristol-Myers Squibb Co | 49,880 | $2.76M | 0.5% | $55.33 * | $38.00 | +9.6% | COMMON STOCK | 110122108 |
| KMB | Kimberly Clark Corp | 25,744 | $2.712M | 0.5% | $105.34 * | $63.06 | +28.6% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 41,056 | $2.661M | 0.5% | $64.81 * | $49.00 | +10.5% | COMMON STOCK | 194162103 |
| KO | Coca-Cola Co | 59,579 | $2.613M | 0.5% | $43.86 * | $27.85 | +24.9% | COMMON STOCK | 191216100 |
| BK | Bank New York Mellon Corp | 41,237 | $2.224M | 0.4% | $53.93 * | $21.22 | +105.5% | COMMON STOCK | 064058100 |
| EFA | iShares TR MSCI Eafe Etf | 31,590 | $2.116M | 0.4% | $66.98 | $60.61 | +10.5% | OTHER | 464287465 |
| BA | Boeing Co | 5,992 | $2.01M | 0.4% | $335.45 * | $111.87 | +188.6% | COMMON STOCK | 097023105 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,583 | $1.975M | 0.4% | $186.62 | $138.95 | +34.3% | COMMON STOCK | 084670702 |
| — | Royal Dutch Shell PLC SP ADR B | 26,876 | $1.953M | 0.4% | $72.67 | $55.87 | — | COMMON STOCK | 780259107 |
| — | Fibrogen Inc | 28,415 | $1.779M | 0.3% | $62.61 | $22.11 | — | COMMON STOCK | 31572Q808 |
| TSCO | Tractor Supply Co | 22,863 | $1.749M | 0.3% | $76.50 * | $11.13 | +22.6% | COMMON STOCK | 892356106 |
| T | AT&T Inc | 53,135 | $1.706M | 0.3% | $32.11 * | $11.58 | +21.4% | COMMON STOCK | 00206R102 |
| NBIX | Neurocrine Biosciences Inc | 16,578 | $1.629M | 0.3% | $98.26 | $42.40 | +131.7% | COMMON STOCK | 64125C109 |
| — | Royal Dutch Shell PLC SP ADR A | 22,370 | $1.549M | 0.3% | $69.24 | $59.06 | — | COMMON STOCK | 780259206 |
| BP | BP PLC SP ADR | 33,762 | $1.542M | 0.3% | $45.67 | $42.08 | +8.5% | COMMON STOCK | 055622104 |
| — | Walgreens Boots Alliance Inc | 25,642 | $1.539M | 0.3% | $60.02 | $77.85 | — | COMMON STOCK | 931427108 |
| AMGN | Amgen Inc | 8,240 | $1.521M | 0.3% | $184.59 * | $80.54 | +82.4% | COMMON STOCK | 031162100 |
| DLX | Deluxe Corp | 21,485 | $1.423M | 0.3% | $66.23 * | $25.51 | +81.2% | COMMON STOCK | 248019101 |
| D | Dominion Resources Inc VA New | 20,732 | $1.414M | 0.3% | $68.20 * | $35.14 | +39.3% | COMMON STOCK | 25746U109 |
| HAIN | Hain Celestial Group Inc | 46,855 | $1.396M | 0.3% | $29.79 | $42.01 | -29.1% | COMMON STOCK | 405217100 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $1.297M | 0.2% | $109.70 * | $39.81 | +154.4% | COMMON STOCK | F9396N106 |
| FLS | Flowserve Corp | 31,900 | $1.289M | 0.2% | $40.41 * | $44.22 | -21.8% | COMMON STOCK | 34354P105 |
| ADI | Analog Devices Inc | 13,032 | $1.25M | 0.2% | $95.92 * | $71.09 | +17.5% | COMMON STOCK | 032654105 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 29,590 | $1.249M | 0.2% | $42.21 | $41.67 | +1.3% | OTHER | 922042858 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,472 | $1.233M | 0.2% | $355.13 | $221.67 | +60.2% | OTHER | 78467Y107 |
| GD | General Dynamics Corp | 6,445 | $1.201M | 0.2% | $186.35 * | $86.10 | +82.1% | COMMON STOCK | 369550108 |
| AXP | American Express Co | 10,987 | $1.077M | 0.2% | $98.02 * | $53.03 | +66.6% | COMMON STOCK | 025816109 |
| — | PDC Energy Inc | 16,855 | $1.019M | 0.2% | $60.46 | $51.50 | — | COMMON STOCK | 69327R101 |
| SPGI | S&P Global Inc | 4,970 | $1.013M | 0.2% | $203.82 * | $96.34 | +98.3% | COMMON STOCK | 78409V104 |
| IRM | Iron Mountain Inc | 28,498 | $998K | 0.2% | $35.02 * | $22.51 | +3.7% | COMMON STOCK | 46284V101 |
| — | Bluebird Bio Inc | 6,271 | $984K | 0.2% | $156.91 | $26.75 | — | COMMON STOCK | 09609G100 |
| CAT | Caterpillar Inc | 7,058 | $958K | 0.2% | $135.73 * | $53.06 | +116.8% | COMMON STOCK | 149123101 |
| SO | Southern Co | 20,201 | $936K | 0.2% | $46.33 * | $26.97 | +27.0% | COMMON STOCK | 842587107 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,599 | $927K | 0.2% | $42.92 | $37.97 | +13.0% | OTHER | 921943858 |
| MKC | McCormick & Co Inc | 7,325 | $850K | 0.2% | $116.04 * | $30.65 | +63.9% | COMMON STOCK | 579780206 |
| FDX | Fedex Corp | 3,715 | $844K | 0.2% | $227.19 * | $92.01 | +116.2% | COMMON STOCK | 31428X106 |
| CVX | Chevron Corp | 6,618 | $837K | 0.2% | $126.47 * | $67.86 | +34.4% | COMMON STOCK | 166764100 |
| — | Reata Pharmaceuticals Inc Cl A | 23,730 | $830K | 0.2% | $34.98 | $27.91 | — | COMMON STOCK | 75615P103 |
| WFC | Wells Fargo & Co | 14,749 | $818K | 0.2% | $55.46 * | $37.11 | +21.2% | COMMON STOCK | 949746101 |
| AKAM | Akamai Technologies Inc | 10,708 | $784K | 0.1% | $73.22 | $50.29 | +45.6% | COMMON STOCK | 00971T101 |
| OMC | Omnicom Group Inc | 10,160 | $775K | 0.1% | $76.28 * | $47.56 | +22.5% | COMMON STOCK | 681919106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $734K | 0.1% | $169.95 | $73.64 | +130.8% | COMMON STOCK | 92532F100 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $733K | 0.1% | $139.46 | $111.73 | — | COMMON STOCK | 36197T103 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $730K | 0.1% | $185.47 | $85.94 | +115.9% | COMMON STOCK | 01609W102 |
| — | Noble Energy Inc | 20,239 | $714K | 0.1% | $35.28 | $28.30 | — | COMMON STOCK | 655044105 |
| LOW | Lowes Cos Inc | 6,535 | $625K | 0.1% | $95.64 * | $38.03 | +118.7% | COMMON STOCK | 548661107 |
| NVS | Novartis AG SP ADR | 8,182 | $618K | 0.1% | $75.53 | $75.92 | -0.5% | COMMON STOCK | 66987V109 |
| TROW | Price T Rowe Group Inc | 5,291 | $614K | 0.1% | $116.05 * | $48.50 | +78.9% | COMMON STOCK | 74144T108 |
| KMI | Kinder Morgan Inc | 34,387 | $608K | 0.1% | $17.68 * | $18.70 | -38.7% | COMMON STOCK | 49456B101 |
| — | Apache Corp | 13,008 | $608K | 0.1% | $46.74 | $83.61 | — | COMMON STOCK | 037411105 |
| — | Alteryx Inc Cl A | 15,269 | $583K | 0.1% | $38.18 | $38.18 | — | COMMON STOCK | 02156B103 |
| LEG | Leggett & Platt Inc | 12,800 | $571K | 0.1% | $44.61 | $32.61 | +36.9% | COMMON STOCK | 524660107 |
| ALDX | Aldeyra Therapeutics Inc | 67,759 | $539K | 0.1% | $7.95 | $5.75 | +38.2% | COMMON STOCK | 01438T106 |
| EBS | Emergent Biosolutions Inc | 10,369 | $524K | 0.1% | $50.54 | $31.64 | +59.6% | COMMON STOCK | 29089Q105 |
| CBSH | Commerce Bancshares Inc | 7,840 | $507K | 0.1% | $64.67 * | $36.94 | +15.0% | COMMON STOCK | 200525103 |
| — | Epizyme Inc | 37,079 | $502K | 0.1% | $13.54 | $11.45 | — | COMMON STOCK | 29428V104 |
| — | Cavium Inc | 5,773 | $499K | 0.1% | $86.44 | $39.26 | — | COMMON STOCK | 14964U108 |
| SILC | Silicom Ltd | 12,801 | $492K | 0.1% | $38.43 | $38.42 | +0.1% | COMMON STOCK | M84116108 |
| DHR | Danaher Corp | 4,830 | $477K | 0.1% | $98.76 * | $36.79 | +129.9% | COMMON STOCK | 235851102 |
| — | Dowdupont Inc | 7,188 | $474K | 0.1% | $65.94 | $69.44 | — | COMMON STOCK | 26078J100 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,711 | $464K | 0.1% | $271.19 | $235.15 | +15.4% | OTHER | 78462F103 |
| HSY | Hershey Co | 4,908 | $457K | 0.1% | $93.11 * | $70.64 | +10.4% | COMMON STOCK | 427866108 |
| — | RealPage Inc | 7,882 | $434K | 0.1% | $55.06 | $22.32 | — | COMMON STOCK | 75606N109 |
| HON | Honeywell Intl Inc | 2,885 | $416K | 0.1% | $144.19 * | $76.33 | +45.9% | COMMON STOCK | 438516106 |
| VTI | Vanguard Index Fds Total Stk M | 2,930 | $411K | 0.1% | $140.27 | $83.51 | +68.2% | OTHER | 922908769 |
| — | Praxair Inc | 2,393 | $378K | 0.1% | $157.96 | $138.87 | — | COMMON STOCK | 74005P104 |
| FITB | Fifth Third Bancorp | 13,125 | $377K | 0.1% | $28.72 * | $12.02 | +78.9% | COMMON STOCK | 316773100 |
| AMT | American Tower Corp | 2,612 | $377K | 0.1% | $144.33 * | $114.77 | +3.5% | OTHER | 03027X100 |
| — | New Relic Inc | 3,663 | $368K | 0.1% | $100.46 | $57.88 | — | COMMON STOCK | 64829B100 |
| — | Corbus Pharmaceuticals Holding | 72,001 | $364K | 0.1% | $5.06 | $7.23 | — | COMMON STOCK | 21833P103 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $355K | 0.1% | $17.99 | $21.83 | -17.5% | COMMON STOCK | 703481101 |
| — | Aquantia Corp | 30,573 | $354K | 0.1% | $11.58 | $11.32 | — | COMMON STOCK | 03842Q108 |
| PAYX | Paychex Inc | 4,975 | $340K | 0.1% | $68.34 * | $27.37 | +100.2% | COMMON STOCK | 704326107 |
| LLY | Lilly Eli & Co | 3,800 | $324K | 0.1% | $85.26 * | $69.67 | +10.3% | COMMON STOCK | 532457108 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $320K | 0.1% | $17.25 * | $24.57 | -36.1% | COMMON STOCK | 35671D857 |
| FCNTX | Fidelity Contrafund Inc | 2,402 | $317K | 0.1% | $131.97 | $103.56 | — | OTHER | 316071109 |
| CTSH | Cognizant Technology Solutions | 3,934 | $311K | 0.1% | $79.05 * | $36.88 | +92.1% | COMMON STOCK | 192446102 |
| — | Nuance Communications Inc | 22,127 | $307K | 0.1% | $13.87 | $18.40 | — | COMMON STOCK | 67020Y100 |
| IJR | iShares S&P Small Cap 600 ETF | 3,444 | $287K | 0.1% | $83.33 | $66.12 | +26.2% | OTHER | 464287804 |
| UNP | Union Pacific Corp | 2,020 | $286K | 0.1% | $141.58 * | $101.78 | +17.9% | COMMON STOCK | 907818108 |
| DOV | Dover Corp | 3,700 | $271K | 0.0% | $73.24 * | $39.99 | +63.3% | COMMON STOCK | 260003108 |
| AMZN | Amazon.com Inc | 145 | $246K | 0.0% | $1696.55 * | $55.84 | +52.2% | COMMON STOCK | 023135106 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,443 | $238K | 0.0% | $53.57 | $49.19 | — | OTHER | 399874403 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $230K | 0.0% | $51.74 | $46.59 | +11.3% | OTHER | 922042775 |
| JCI | Johnson Controls Intl PLC | 6,858 | $229K | 0.0% | $33.39 * | $33.42 | -15.1% | COMMON STOCK | G51502105 |
| ELME | Washington Real Estate Inv Tr | 6,835 | $207K | 0.0% | $30.29 | $30.29 | — | COMMON STOCK | 939653101 |
| — | Denbury Resources Inc | 38,654 | $186K | 0.0% | $4.81 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Ensco PLC Class A | 24,612 | $179K | 0.0% | $7.27 | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Superior Drilling Prods Inc | 83,042 | $161K | 0.0% | $1.94 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Nabors Industries Ltd | 24,929 | $160K | 0.0% | $6.42 | $15.30 | — | COMMON STOCK | G6359F103 |
| EPM | Evolution Petroleum Corp | 14,950 | $147K | 0.0% | $9.83 * | $5.20 | +13.8% | COMMON STOCK | 30049A107 |
| — | Southwestern Energy Co | 27,410 | $145K | 0.0% | $5.29 | $24.91 | — | COMMON STOCK | 845467109 |
| — | Kosmos Energy Ltd | 16,618 | $137K | 0.0% | $8.24 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Xtreme Drilling Corp | 66,456 | $108K | 0.0% | $1.63 | $2.06 | — | COMMON STOCK | 98419V100 |
| — | Noble Corp PLC | 14,990 | $95,000 | 0.0% | $6.34 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Axovant Sciences Ltd | 35,003 | $79,000 | 0.0% | $2.26 | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Jason Industries Inc | 18,335 | $43,000 | 0.0% | $2.35 | $1.58 | — | COMMON STOCK | 471172106 |
| — | Ultra Petroleum Corp | 10,358 | $24,000 | 0.0% | $2.32 | $10.81 | — | COMMON STOCK | 903914208 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $13,000 | 0.0% | $1.30 * | $0.61 | +102.1% | 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 |