Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 3, 2018
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 234,848 | $26.86M | 4.5% | $114.37 * | $28.33 | +276.1% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 40,706 | $23.36M | 3.9% | $573.99 * | $101.37 | +88.8% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 57,045 | $19.81M | 3.3% | $347.32 * | $7.42 | +212.2% | COMMON STOCK | 67103H107 |
| LGND | Ligand Pharmaceuticals Inc | 66,708 | $18.31M | 3.1% | $274.49 * | $38.23 | +347.9% | COMMON STOCK | 53220K504 |
| HD | Home Depot Inc | 69,939 | $14.49M | 2.4% | $207.15 * | $56.05 | +209.3% | COMMON STOCK | 437076102 |
| AAPL | Apple Inc | 62,793 | $14.18M | 2.4% | $225.74 * | $19.63 | +172.4% | COMMON STOCK | 037833100 |
| MDT | Medtronic PLC | 138,311 | $13.61M | 2.3% | $98.37 * | $58.49 | +38.8% | COMMON STOCK | G5960L103 |
| JNJ | Johnson & Johnson | 93,009 | $12.85M | 2.2% | $138.17 * | $61.18 | +84.3% | COMMON STOCK | 478160104 |
| — | United Technologies Corp | 88,229 | $12.34M | 2.1% | $139.81 | $96.44 | — | COMMON STOCK | 913017109 |
| GOOG | Alphabet Inc Class C | 9,860 | $11.77M | 2.0% | $1193.51 * | $35.81 | +65.4% | COMMON STOCK | 02079K107 |
| IDXX | Idexx Laboratories Inc | 46,478 | $11.6M | 2.0% | $249.67 | $56.88 | +338.9% | COMMON STOCK | 45168D104 |
| PEP | Pepsico Inc | 102,315 | $11.44M | 1.9% | $111.80 * | $56.99 | +57.4% | COMMON STOCK | 713448108 |
| ADP | Automatic Data Processing Inc | 73,893 | $11.13M | 1.9% | $150.66 * | $49.40 | +161.5% | COMMON STOCK | 053015103 |
| DIS | Disney Walt Co | 93,830 | $10.97M | 1.9% | $116.93 * | $68.16 | +64.3% | COMMON STOCK | 254687106 |
| ORCL | Oracle Corp | 210,005 | $10.83M | 1.8% | $51.56 * | $27.58 | +67.8% | COMMON STOCK | 68389X105 |
| MMM | 3M Co | 47,104 | $9.925M | 1.7% | $210.70 * | $67.75 | +100.4% | COMMON STOCK | 88579Y101 |
| CSCO | Cisco Systems Inc | 202,439 | $9.849M | 1.7% | $48.65 * | $15.45 | +152.4% | COMMON STOCK | 17275R102 |
| ECL | Ecolab Inc | 62,652 | $9.823M | 1.7% | $156.79 * | $74.24 | +95.6% | COMMON STOCK | 278865100 |
| XOM | Exxon Mobil Corp | 113,787 | $9.674M | 1.6% | $85.02 * | $53.73 | +13.1% | COMMON STOCK | 30231G102 |
| — | Anadarko Petroleum Corp | 133,705 | $9.013M | 1.5% | $67.41 | $82.99 | — | COMMON STOCK | 032511107 |
| — | Celgene Corp | 98,969 | $8.857M | 1.5% | $89.49 | $101.43 | — | COMMON STOCK | 151020104 |
| CVS | CVS Health Corp | 110,421 | $8.692M | 1.5% | $78.72 * | $43.79 | +42.3% | COMMON STOCK | 126650100 |
| MRK | Merck & Co Inc | 121,549 | $8.623M | 1.5% | $70.94 * | $32.14 | +68.4% | COMMON STOCK | 58933Y105 |
| ABBV | Abbvie Inc | 89,776 | $8.491M | 1.4% | $94.58 * | $27.32 | +152.8% | COMMON STOCK | 00287Y109 |
| STT | State Street Corp | 101,258 | $8.483M | 1.4% | $83.78 * | $45.17 | +47.1% | COMMON STOCK | 857477103 |
| ABT | Abbott Laboratories | 114,013 | $8.364M | 1.4% | $73.36 * | $29.09 | +122.2% | COMMON STOCK | 002824100 |
| FTNT | Fortinet Inc | 84,251 | $7.774M | 1.3% | $92.27 * | $7.83 | +135.5% | COMMON STOCK | 34959E109 |
| EMR | Emerson Electric Co | 101,052 | $7.739M | 1.3% | $76.58 * | $39.82 | +62.0% | COMMON STOCK | 291011104 |
| GOOGL | Alphabet Inc Class A | 6,329 | $7.64M | 1.3% | $1207.14 * | $37.07 | +61.6% | COMMON STOCK | 02079K305 |
| PG | Procter & Gamble Co | 91,078 | $7.58M | 1.3% | $83.23 * | $55.00 | +25.6% | COMMON STOCK | 742718109 |
| VZ | Verizon Communications Inc | 139,489 | $7.447M | 1.3% | $53.39 * | $27.04 | +33.0% | COMMON STOCK | 92343V104 |
| ITW | Illinois Tool Works Inc | 49,688 | $7.012M | 1.2% | $141.12 * | $55.63 | +112.8% | COMMON STOCK | 452308109 |
| CMCSA | Comcast Corp CL A | 188,004 | $6.657M | 1.1% | $35.41 * | $26.65 | +10.1% | COMMON STOCK | 20030N101 |
| QCOM | Qualcomm Inc | 91,304 | $6.577M | 1.1% | $72.03 * | $46.49 | +29.4% | COMMON STOCK | 747525103 |
| PFE | Pfizer Inc | 148,641 | $6.551M | 1.1% | $44.07 * | $16.57 | +81.8% | COMMON STOCK | 717081103 |
| NEE | Nextera Energy Inc | 37,853 | $6.344M | 1.1% | $167.60 * | $14.15 | +147.7% | COMMON STOCK | 65339F101 |
| SYY | Sysco Corp | 86,576 | $6.342M | 1.1% | $73.25 * | $24.40 | +147.0% | COMMON STOCK | 871829107 |
| SLB | Schlumberger Ltd | 101,439 | $6.18M | 1.0% | $60.92 * | $54.17 | -8.6% | COMMON STOCK | 806857108 |
| COST | Costco Wholesale Corp | 25,562 | $6.004M | 1.0% | $234.88 * | $94.22 | +125.2% | COMMON STOCK | 22160K105 |
| APD | Air Prods & Chems Inc | 35,518 | $5.933M | 1.0% | $167.04 * | $73.79 | +90.2% | COMMON STOCK | 009158106 |
| JPM | JPMorgan Chase & Co | 50,179 | $5.662M | 1.0% | $112.84 * | $41.77 | +120.5% | COMMON STOCK | 46625H100 |
| — | Ubiquiti Networks Inc | 55,095 | $5.447M | 0.9% | $98.87 | $52.72 | — | COMMON STOCK | 90347A100 |
| — | HanesBrands Inc | 281,627 | $5.19M | 0.9% | $18.43 | $33.67 | — | COMMON STOCK | 410345102 |
| — | Raytheon Co | 24,468 | $5.057M | 0.9% | $206.68 | $98.89 | — | COMMON STOCK | 755111507 |
| ROP | Roper Technologies Inc | 16,588 | $4.914M | 0.8% | $296.24 * | $145.97 | +94.3% | COMMON STOCK | 776696106 |
| LNC | Lincoln Natl Corp Ind | 72,168 | $4.883M | 0.8% | $67.66 * | $33.05 | +47.6% | COMMON STOCK | 534187109 |
| INTC | Intel Corp | 100,882 | $4.771M | 0.8% | $47.29 * | $26.39 | +53.3% | COMMON STOCK | 458140100 |
| BAC | Bank America Corp | 150,780 | $4.442M | 0.8% | $29.46 * | $13.90 | +77.9% | COMMON STOCK | 060505104 |
| TMO | Thermo Fisher Scientific Inc | 17,540 | $4.281M | 0.7% | $244.07 | $133.04 | +80.0% | COMMON STOCK | 883556102 |
| — | Nv5 Global Inc | 48,188 | $4.178M | 0.7% | $86.70 | $42.49 | — | COMMON STOCK | 62945V109 |
| FISV | Fiserv Inc | 48,206 | $3.971M | 0.7% | $82.38 | $56.77 | +45.1% | COMMON STOCK | 337738108 |
| UPS | United Parcel Service Inc CL B | 31,591 | $3.688M | 0.6% | $116.74 * | $57.11 | +54.2% | COMMON STOCK | 911312106 |
| MCD | McDonalds Corp | 21,504 | $3.597M | 0.6% | $167.27 * | $71.77 | +96.9% | COMMON STOCK | 580135101 |
| — | General Electric Co | 313,517 | $3.54M | 0.6% | $11.29 | $23.97 | — | COMMON STOCK | 369604103 |
| — | Allergan PLC | 18,350 | $3.495M | 0.6% | $190.46 | $252.30 | — | COMMON STOCK | G0177J108 |
| WMT | Wal-Mart Stores Inc | 36,546 | $3.432M | 0.6% | $93.91 * | $19.98 | +40.3% | COMMON STOCK | 931142103 |
| IBM | Intl Business Machines | 22,458 | $3.396M | 0.6% | $151.22 * | $106.40 | -1.1% | COMMON STOCK | 459200101 |
| PNC | PNC Financial Services Group I | 23,507 | $3.201M | 0.5% | $136.17 * | $54.13 | +93.9% | COMMON STOCK | 693475105 |
| V | Visa Inc CL A | 21,027 | $3.156M | 0.5% | $150.09 * | $117.56 | +21.4% | COMMON STOCK | 92826C839 |
| SYK | Stryker Corp | 17,258 | $3.066M | 0.5% | $177.66 * | $57.11 | +187.9% | COMMON STOCK | 863667101 |
| BMY | Bristol-Myers Squibb Co | 49,055 | $3.045M | 0.5% | $62.07 * | $38.00 | +23.8% | COMMON STOCK | 110122108 |
| CB | Chubb Limited | 22,195 | $2.966M | 0.5% | $133.63 * | $98.94 | +19.6% | COMMON STOCK | H1467J104 |
| KMB | Kimberly Clark Corp | 24,954 | $2.836M | 0.5% | $113.65 * | $63.06 | +40.0% | COMMON STOCK | 494368103 |
| KO | Coca-Cola Co | 59,204 | $2.735M | 0.5% | $46.20 * | $27.85 | +32.7% | COMMON STOCK | 191216100 |
| CL | Colgate Palmolive Co | 40,161 | $2.689M | 0.5% | $66.96 * | $49.00 | +14.9% | COMMON STOCK | 194162103 |
| ENB | Enbridge Inc | 76,537 | $2.471M | 0.4% | $32.29 * | $24.63 | -17.5% | COMMON STOCK | 29250N105 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,743 | $2.3M | 0.4% | $214.09 | $139.94 | +53.0% | COMMON STOCK | 084670702 |
| EFA | iShares TR MSCI Eafe Etf | 31,590 | $2.148M | 0.4% | $68.00 | $60.61 | +12.2% | OTHER | 464287465 |
| BA | Boeing Co | 5,766 | $2.144M | 0.4% | $371.83 * | $111.87 | +221.5% | COMMON STOCK | 097023105 |
| BK | Bank New York Mellon Corp | 39,837 | $2.031M | 0.3% | $50.98 * | $21.22 | +95.3% | COMMON STOCK | 064058100 |
| TSCO | Tractor Supply Co | 22,163 | $2.014M | 0.3% | $90.87 * | $11.13 | +46.2% | COMMON STOCK | 892356106 |
| — | Royal Dutch Shell PLC SP ADR B | 26,876 | $1.906M | 0.3% | $70.92 | $55.87 | — | COMMON STOCK | 780259107 |
| — | Walgreens Boots Alliance Inc | 25,442 | $1.855M | 0.3% | $72.91 | $77.85 | — | COMMON STOCK | 931427108 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1.829M | 0.3% | $122.92 | $42.40 | +190.0% | COMMON STOCK | 64125C109 |
| FLS | Flowserve Corp | 31,900 | $1.745M | 0.3% | $54.70 * | $44.22 | +6.2% | COMMON STOCK | 34354P105 |
| T | AT&T Inc | 51,272 | $1.722M | 0.3% | $33.59 * | $11.58 | +29.6% | COMMON STOCK | 00206R102 |
| BP | BP PLC SP ADR | 37,012 | $1.706M | 0.3% | $46.09 | $42.25 | +9.1% | COMMON STOCK | 055622104 |
| AMGN | Amgen Inc | 8,145 | $1.688M | 0.3% | $207.24 * | $80.54 | +106.2% | COMMON STOCK | 031162100 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1.686M | 0.3% | $81.75 | $27.91 | — | COMMON STOCK | 75615P103 |
| ADI | Analog Devices Inc | 17,524 | $1.62M | 0.3% | $92.44 * | $74.35 | +8.8% | COMMON STOCK | 032654105 |
| — | Royal Dutch Shell PLC SP ADR A | 22,145 | $1.509M | 0.3% | $68.14 | $59.06 | — | COMMON STOCK | 780259206 |
| D | Dominion Resources Inc VA New | 18,662 | $1.312M | 0.2% | $70.30 * | $35.14 | +45.3% | COMMON STOCK | 25746U109 |
| GD | General Dynamics Corp | 6,345 | $1.299M | 0.2% | $204.73 * | $86.10 | +100.9% | COMMON STOCK | 369550108 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $1.283M | 0.2% | $108.52 | $39.81 | +173.6% | COMMON STOCK | F9396N106 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,462 | $1.272M | 0.2% | $367.42 | $221.67 | +65.8% | OTHER | 78467Y107 |
| HAIN | Hain Celestial Group Inc | 46,205 | $1.253M | 0.2% | $27.12 | $42.01 | -35.4% | COMMON STOCK | 405217100 |
| — | Fibrogen Inc | 18,490 | $1.123M | 0.2% | $60.74 | $22.11 | — | COMMON STOCK | 31572Q808 |
| IRM | Iron Mountain Inc | 31,398 | $1.084M | 0.2% | $34.52 * | $22.63 | +3.3% | COMMON STOCK | 46284V101 |
| AXP | American Express Co | 10,052 | $1.07M | 0.2% | $106.45 * | $53.03 | +81.7% | COMMON STOCK | 025816109 |
| LOW | Lowes Cos Inc | 8,975 | $1.031M | 0.2% | $114.87 * | $52.44 | +91.5% | COMMON STOCK | 548661107 |
| CAT | Caterpillar Inc | 6,613 | $1.008M | 0.2% | $152.43 * | $53.06 | +145.1% | COMMON STOCK | 149123101 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 24,277 | $995K | 0.2% | $40.99 | $41.67 | -1.6% | OTHER | 922042858 |
| SPGI | S&P Global Inc | 4,970 | $971K | 0.2% | $195.37 * | $96.34 | +90.5% | COMMON STOCK | 78409V104 |
| MKC | McCormick & Co Inc | 7,200 | $949K | 0.2% | $131.81 * | $30.65 | +86.9% | COMMON STOCK | 579780206 |
| ALDX | Aldeyra Therapeutics Inc | 67,759 | $935K | 0.2% | $13.80 | $5.75 | +139.9% | COMMON STOCK | 01438T106 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,399 | $926K | 0.2% | $43.27 | $37.97 | +14.0% | OTHER | 921943858 |
| — | Bluebird Bio Inc | 6,271 | $916K | 0.2% | $146.07 | $26.75 | — | COMMON STOCK | 09609G100 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $908K | 0.2% | $172.75 | $111.73 | — | COMMON STOCK | 36197T103 |
| FDX | Fedex Corp | 3,715 | $895K | 0.2% | $240.92 * | $92.01 | +129.8% | COMMON STOCK | 31428X106 |
| — | Alteryx Inc Cl A | 15,269 | $874K | 0.1% | $57.24 | $38.18 | — | COMMON STOCK | 02156B103 |
| SO | Southern Co | 19,801 | $863K | 0.1% | $43.58 * | $26.97 | +21.1% | COMMON STOCK | 842587107 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $832K | 0.1% | $192.64 | $73.64 | +161.7% | COMMON STOCK | 92532F100 |
| — | PDC Energy Inc | 16,855 | $825K | 0.1% | $48.95 | $51.50 | — | COMMON STOCK | 69327R101 |
| CVX | Chevron Corp | 6,618 | $809K | 0.1% | $122.24 * | $67.86 | +31.2% | COMMON STOCK | 166764100 |
| AKAM | Akamai Technologies Inc | 10,708 | $783K | 0.1% | $73.12 | $50.29 | +45.5% | COMMON STOCK | 00971T101 |
| — | Corbus Pharmaceuticals Holding | 93,264 | $704K | 0.1% | $7.55 | $7.30 | — | COMMON STOCK | 21833P103 |
| NVS | Novartis AG SP ADR | 8,082 | $696K | 0.1% | $86.12 | $75.92 | +13.5% | COMMON STOCK | 66987V109 |
| WFC | Wells Fargo & Co | 13,095 | $688K | 0.1% | $52.54 * | $37.11 | +15.7% | COMMON STOCK | 949746101 |
| EBS | Emergent Biosolutions Inc | 10,369 | $683K | 0.1% | $65.87 | $31.64 | +108.0% | COMMON STOCK | 29089Q105 |
| OMC | Omnicom Group Inc | 9,660 | $657K | 0.1% | $68.01 * | $47.56 | +10.2% | COMMON STOCK | 681919106 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $648K | 0.1% | $164.63 | $85.94 | +91.7% | COMMON STOCK | 01609W102 |
| — | Noble Energy Inc | 20,254 | $632K | 0.1% | $31.20 | $28.30 | — | COMMON STOCK | 655044105 |
| — | Apache Corp | 13,008 | $620K | 0.1% | $47.66 | $83.61 | — | COMMON STOCK | 037411105 |
| KMI | Kinder Morgan Inc | 33,212 | $589K | 0.1% | $17.73 * | $18.70 | -37.8% | COMMON STOCK | 49456B101 |
| DLX | Deluxe Corp | 10,110 | $576K | 0.1% | $56.97 * | $25.51 | +56.7% | COMMON STOCK | 248019101 |
| TROW | Price T Rowe Group Inc | 5,191 | $567K | 0.1% | $109.23 * | $48.50 | +69.4% | COMMON STOCK | 74144T108 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 1,947 | $566K | 0.1% | $290.70 | $241.17 | +20.5% | OTHER | 78462F103 |
| LEG | Leggett & Platt Inc | 12,600 | $552K | 0.1% | $43.81 | $32.61 | +34.3% | COMMON STOCK | 524660107 |
| DHR | Danaher Corp | 4,830 | $525K | 0.1% | $108.70 * | $36.79 | +153.5% | COMMON STOCK | 235851102 |
| SILC | Silicom Ltd | 12,801 | $519K | 0.1% | $40.54 | $38.42 | +5.6% | COMMON STOCK | M84116108 |
| — | RealPage Inc | 7,882 | $519K | 0.1% | $65.85 | $22.32 | — | COMMON STOCK | 75606N109 |
| HSY | Hershey Co | 4,808 | $490K | 0.1% | $101.91 * | $70.64 | +21.9% | COMMON STOCK | 427866108 |
| HON | Honeywell Intl Inc | 2,885 | $480K | 0.1% | $166.38 * | $76.33 | +69.4% | COMMON STOCK | 438516106 |
| — | Dowdupont Inc | 6,932 | $446K | 0.1% | $64.34 | $69.44 | — | COMMON STOCK | 26078J100 |
| VTI | Vanguard Index Fds Total Stk M | 2,875 | $430K | 0.1% | $149.57 | $83.51 | +79.2% | OTHER | 922908769 |
| — | Epizyme Inc | 37,079 | $393K | 0.1% | $10.60 | $11.45 | — | COMMON STOCK | 29428V104 |
| — | Aquantia Corp | 30,573 | $391K | 0.1% | $12.79 | $11.32 | — | COMMON STOCK | 03842Q108 |
| LLY | Lilly Eli & Co | 3,600 | $386K | 0.1% | $107.22 * | $69.67 | +39.4% | COMMON STOCK | 532457108 |
| — | Praxair Inc | 2,393 | $385K | 0.1% | $160.89 | $138.87 | — | COMMON STOCK | 74005P104 |
| — | Nuance Communications Inc | 22,127 | $383K | 0.1% | $17.31 | $18.40 | — | COMMON STOCK | 67020Y100 |
| AMT | American Tower Corp | 2,612 | $380K | 0.1% | $145.48 * | $114.77 | +4.8% | OTHER | 03027X100 |
| FITB | Fifth Third Bancorp | 13,125 | $366K | 0.1% | $27.89 * | $12.02 | +75.2% | COMMON STOCK | 316773100 |
| PAYX | Paychex Inc | 4,725 | $348K | 0.1% | $73.65 * | $27.37 | +117.5% | COMMON STOCK | 704326107 |
| — | New Relic Inc | 3,663 | $345K | 0.1% | $94.19 | $57.88 | — | COMMON STOCK | 64829B100 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $338K | 0.1% | $17.13 | $21.83 | -21.6% | COMMON STOCK | 703481101 |
| FCNTX | Fidelity Contrafund Inc | 24,021 | $338K | 0.1% | $14.07 | $23.02 | — | OTHER | 316071109 |
| UNP | Union Pacific Corp | 2,020 | $329K | 0.1% | $162.87 * | $101.78 | +36.3% | COMMON STOCK | 907818108 |
| DOV | Dover Corp | 3,700 | $328K | 0.1% | $88.65 * | $39.99 | +98.6% | COMMON STOCK | 260003108 |
| CTSH | Cognizant Technology Solutions | 3,934 | $304K | 0.1% | $77.28 * | $36.88 | +88.1% | COMMON STOCK | 192446102 |
| IJR | iShares S&P Small Cap 600 ETF | 3,444 | $300K | 0.1% | $87.11 | $66.12 | +31.9% | OTHER | 464287804 |
| AMZN | Amazon.com Inc | 145 | $290K | 0.0% | $2000.00 * | $55.84 | +79.3% | COMMON STOCK | 023135106 |
| — | Superior Drilling Prods Inc | 83,042 | $265K | 0.0% | $3.19 | $6.51 | — | COMMON STOCK | 868153107 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $258K | 0.0% | $13.91 * | $24.57 | -48.3% | COMMON STOCK | 35671D857 |
| — | Marvell Technology Group Ltd | 12,557 | $242K | 0.0% | $19.27 | $19.27 | — | COMMON STOCK | G5876H105 |
| — | Denbury Resources Inc | 38,654 | $240K | 0.0% | $6.21 | $17.31 | — | COMMON STOCK | 247916208 |
| VEU | Vanguard Intl Equity Index Fd | 4,445 | $231K | 0.0% | $51.97 | $46.59 | +11.7% | OTHER | 922042775 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,035 | $227K | 0.0% | $56.26 | $49.19 | — | OTHER | 399874403 |
| ELME | Washington Real Estate Inv Tr | 6,835 | $209K | 0.0% | $30.58 | $30.29 | — | COMMON STOCK | 939653101 |
| — | Ensco PLC Class A | 24,612 | $208K | 0.0% | $8.45 | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Cambridge Bancorp | 2,250 | $202K | 0.0% | $89.78 | $89.78 | — | COMMON STOCK | 132152109 |
| EPM | Evolution Petroleum Corp | 14,950 | $165K | 0.0% | $11.04 * | $5.20 | +28.9% | COMMON STOCK | 30049A107 |
| — | Kosmos Energy Ltd | 16,618 | $155K | 0.0% | $9.33 | $10.15 | — | COMMON STOCK | G5315B107 |
| — | Nabors Industries Ltd | 24,929 | $154K | 0.0% | $6.18 | $15.30 | — | COMMON STOCK | G6359F103 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,797 | $154K | 0.0% | $6.21 * | $3.72 | 0.0% | COMMON STOCK | 009905100 |
| — | Southwestern Energy Co | 27,410 | $140K | 0.0% | $5.11 | $24.91 | — | COMMON STOCK | 845467109 |
| — | Noble Corp PLC | 14,990 | $105K | 0.0% | $7.00 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Axovant Sciences Ltd | 35,003 | $85,000 | 0.0% | $2.43 | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Jason Industries Inc | 18,335 | $62,000 | 0.0% | $3.38 | $1.58 | — | COMMON STOCK | 471172106 |
| — | Ultra Petroleum Corp | 10,357 | $12,000 | 0.0% | $1.16 | $10.81 | — | COMMON STOCK | 903914208 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $11,000 | 0.0% | $1.10 * | $0.61 | +54.5% | COMMON STOCK | G65318100 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |
| — | North American Nickel Inc | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 65704T108 |