Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 5, 2019
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 225,950 | $26.65M | 4.8% | $117.94 * | $28.33 | +291.1% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 40,058 | $22.86M | 4.1% | $570.57 * | $101.37 | +87.6% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 53,660 | $20.84M | 3.7% | $388.30 * | $7.42 | +249.1% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 69,859 | $13.4M | 2.4% | $191.89 * | $56.05 | +190.4% | COMMON STOCK | 437076102 |
| JNJ | Johnson & Johnson | 89,618 | $12.53M | 2.2% | $139.79 * | $61.18 | +88.9% | COMMON STOCK | 478160104 |
| PEP | Pepsico Inc | 101,225 | $12.4M | 2.2% | $122.55 * | $56.99 | +75.3% | COMMON STOCK | 713448108 |
| MDT | Medtronic PLC | 133,361 | $12.15M | 2.2% | $91.08 * | $58.49 | +29.9% | COMMON STOCK | G5960L103 |
| AAPL | Apple Inc | 62,646 | $11.9M | 2.1% | $189.96 * | $19.63 | +131.0% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 72,383 | $11.56M | 2.1% | $159.73 * | $49.40 | +180.3% | COMMON STOCK | 053015103 |
| GOOG | Alphabet Inc Class C | 9,774 | $11.47M | 2.1% | $1173.32 * | $35.81 | +62.6% | COMMON STOCK | 02079K107 |
| — | United Technologies Corp | 87,342 | $11.26M | 2.0% | $128.90 | $96.44 | — | COMMON STOCK | 913017109 |
| ORCL | Oracle Corp | 202,295 | $10.87M | 1.9% | $53.71 * | $27.58 | +76.2% | COMMON STOCK | 68389X105 |
| CSCO | Cisco Systems Inc | 199,335 | $10.76M | 1.9% | $53.99 * | $15.45 | +184.2% | COMMON STOCK | 17275R102 |
| DIS | Disney Walt Co | 92,819 | $10.31M | 1.8% | $111.03 * | $68.16 | +57.2% | COMMON STOCK | 254687106 |
| IDXX | Idexx Laboratories Inc | 45,585 | $10.19M | 1.8% | $223.60 | $56.88 | +293.1% | COMMON STOCK | 45168D104 |
| ECL | Ecolab Inc | 56,869 | $10.04M | 1.8% | $176.55 * | $74.24 | +121.5% | COMMON STOCK | 278865100 |
| MRK | Merck & Co Inc | 119,591 | $9.946M | 1.8% | $83.17 * | $32.14 | +100.1% | COMMON STOCK | 58933Y105 |
| ABT | Abbott Laboratories | 123,691 | $9.888M | 1.8% | $79.94 * | $31.75 | +123.8% | COMMON STOCK | 002824100 |
| MMM | 3M Co | 47,354 | $9.839M | 1.8% | $207.78 * | $68.41 | +98.4% | COMMON STOCK | 88579Y101 |
| PG | Procter & Gamble Co | 88,755 | $9.235M | 1.7% | $104.05 * | $55.00 | +59.7% | COMMON STOCK | 742718109 |
| XOM | Exxon Mobil Corp | 110,304 | $8.913M | 1.6% | $80.80 * | $53.73 | +9.8% | COMMON STOCK | 30231G102 |
| LGND | Ligand Pharmaceuticals Inc | 70,753 | $8.894M | 1.6% | $125.70 * | $41.71 | +88.0% | COMMON STOCK | 53220K504 |
| — | Celgene Corp | 93,605 | $8.831M | 1.6% | $94.34 | $101.43 | — | COMMON STOCK | 151020104 |
| VZ | Verizon Communications Inc | 133,915 | $7.918M | 1.4% | $59.13 * | $27.04 | +50.5% | COMMON STOCK | 92343V104 |
| CMCSA | Comcast Corp CL A | 188,053 | $7.518M | 1.3% | $39.98 * | $26.65 | +25.7% | COMMON STOCK | 20030N101 |
| GOOGL | Alphabet Inc Class A | 6,300 | $7.414M | 1.3% | $1176.83 * | $37.07 | +57.6% | COMMON STOCK | 02079K305 |
| NEE | Nextera Energy Inc | 36,861 | $7.126M | 1.3% | $193.32 * | $14.15 | +189.4% | COMMON STOCK | 65339F101 |
| ITW | Illinois Tool Works Inc | 48,984 | $7.031M | 1.3% | $143.54 * | $55.63 | +119.7% | COMMON STOCK | 452308109 |
| ABBV | Abbvie Inc | 86,989 | $7.01M | 1.3% | $80.58 * | $27.32 | +120.4% | COMMON STOCK | 00287Y109 |
| FTNT | Fortinet Inc | 82,631 | $6.939M | 1.2% | $83.98 * | $7.83 | +114.4% | COMMON STOCK | 34959E109 |
| EMR | Emerson Electric Co | 99,057 | $6.782M | 1.2% | $68.47 * | $39.82 | +47.0% | COMMON STOCK | 291011104 |
| — | Ubiquiti Networks Inc | 44,750 | $6.7M | 1.2% | $149.72 | $52.72 | — | COMMON STOCK | 90347A100 |
| COST | Costco Wholesale Corp | 26,932 | $6.521M | 1.2% | $242.13 * | $99.59 | +120.7% | COMMON STOCK | 22160K105 |
| STT | State Street Corp | 98,227 | $6.464M | 1.2% | $65.81 * | $45.17 | +17.2% | COMMON STOCK | 857477103 |
| APD | Air Prods & Chems Inc | 33,673 | $6.43M | 1.2% | $190.95 * | $73.79 | +120.3% | COMMON STOCK | 009158106 |
| PFE | Pfizer Inc | 144,313 | $6.129M | 1.1% | $42.47 * | $16.57 | +78.1% | COMMON STOCK | 717081103 |
| — | Anadarko Petroleum Corp | 134,155 | $6.101M | 1.1% | $45.48 | $82.99 | — | COMMON STOCK | 032511107 |
| CVS | CVS Health Corp | 112,151 | $6.048M | 1.1% | $53.93 * | $44.25 | -2.1% | COMMON STOCK | 126650100 |
| SYY | Sysco Corp | 85,341 | $5.697M | 1.0% | $66.76 * | $24.40 | +127.6% | COMMON STOCK | 871829107 |
| ROP | Roper Technologies Inc | 16,503 | $5.644M | 1.0% | $342.00 * | $145.97 | +125.0% | COMMON STOCK | 776696106 |
| INTC | Intel Corp | 102,722 | $5.516M | 1.0% | $53.70 * | $26.60 | +74.9% | COMMON STOCK | 458140100 |
| SLB | Schlumberger Ltd | 125,115 | $5.451M | 1.0% | $43.57 * | $50.98 | -29.0% | COMMON STOCK | 806857108 |
| QCOM | Qualcomm Inc | 92,054 | $5.25M | 0.9% | $57.03 * | $46.49 | +4.8% | COMMON STOCK | 747525103 |
| JPM | JPMorgan Chase & Co | 49,075 | $4.968M | 0.9% | $101.23 * | $41.77 | +100.8% | COMMON STOCK | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 17,440 | $4.774M | 0.9% | $273.74 | $133.04 | +102.2% | COMMON STOCK | 883556102 |
| — | Raytheon Co | 25,808 | $4.699M | 0.8% | $182.08 | $103.94 | — | COMMON STOCK | 755111507 |
| BAC | Bank America Corp | 159,145 | $4.391M | 0.8% | $27.59 * | $14.39 | +62.6% | COMMON STOCK | 060505104 |
| LNC | Lincoln Natl Corp Ind | 70,458 | $4.136M | 0.7% | $58.70 * | $33.05 | +29.5% | COMMON STOCK | 534187109 |
| FISV | Fiserv Inc | 46,216 | $4.08M | 0.7% | $88.28 | $56.77 | +55.5% | COMMON STOCK | 337738108 |
| MCD | McDonalds Corp | 19,814 | $3.763M | 0.7% | $189.92 * | $71.77 | +126.3% | COMMON STOCK | 580135101 |
| — | HanesBrands Inc | 198,937 | $3.557M | 0.6% | $17.88 | $33.67 | — | COMMON STOCK | 410345102 |
| WMT | Wal-Mart Stores Inc | 36,261 | $3.537M | 0.6% | $97.54 * | $19.98 | +47.3% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 21,840 | $3.411M | 0.6% | $156.18 * | $118.04 | +26.2% | COMMON STOCK | 92826C839 |
| UPS | United Parcel Service Inc CL B | 30,171 | $3.371M | 0.6% | $111.73 * | $57.51 | +49.1% | COMMON STOCK | 911312106 |
| SYK | Stryker Corp | 16,523 | $3.264M | 0.6% | $197.54 * | $57.11 | +222.0% | COMMON STOCK | 863667101 |
| — | Nv5 Global Inc | 49,908 | $2.963M | 0.5% | $59.37 | $43.11 | — | COMMON STOCK | 62945V109 |
| CB | Chubb Limited | 21,096 | $2.955M | 0.5% | $140.07 * | $98.94 | +26.8% | COMMON STOCK | H1467J104 |
| PNC | PNC Financial Services Group I | 23,387 | $2.869M | 0.5% | $122.67 * | $54.13 | +77.4% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 58,684 | $2.75M | 0.5% | $46.86 * | $27.85 | +36.8% | COMMON STOCK | 191216100 |
| KMB | Kimberly Clark Corp | 20,892 | $2.589M | 0.5% | $123.92 * | $63.06 | +55.3% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 34,921 | $2.393M | 0.4% | $68.53 * | $49.13 | +18.9% | COMMON STOCK | 194162103 |
| ENB | Enbridge Inc | 62,938 | $2.282M | 0.4% | $36.26 * | $24.63 | -5.8% | COMMON STOCK | 29250N105 |
| NVDA | NVIDIA Corp | 12,624 | $2.267M | 0.4% | $179.58 * | $4.38 | +1.7% | COMMON STOCK | 67066G104 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,543 | $2.118M | 0.4% | $200.89 | $139.94 | +43.6% | COMMON STOCK | 084670702 |
| — | Allergan PLC | 14,332 | $2.098M | 0.4% | $146.39 | $252.30 | — | COMMON STOCK | G0177J108 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $2.036M | 0.4% | $64.86 | $60.61 | +7.0% | OTHER | 464287465 |
| TSCO | Tractor Supply Co | 20,394 | $1.994M | 0.4% | $97.77 * | $11.13 | +58.3% | COMMON STOCK | 892356106 |
| BK | Bank New York Mellon Corp | 38,287 | $1.931M | 0.3% | $50.43 * | $21.22 | +95.4% | COMMON STOCK | 064058100 |
| — | Royal Dutch Shell PLC SP ADR B | 29,051 | $1.858M | 0.3% | $63.96 | $56.48 | — | COMMON STOCK | 780259107 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1.763M | 0.3% | $85.48 | $27.91 | — | COMMON STOCK | 75615P103 |
| ADI | Analog Devices Inc | 16,240 | $1.71M | 0.3% | $105.30 * | $74.76 | +24.5% | COMMON STOCK | 032654105 |
| BP | BP PLC SP ADR | 37,660 | $1.646M | 0.3% | $43.71 | $42.24 | +3.5% | COMMON STOCK | 055622104 |
| — | Walgreens Boots Alliance Inc | 25,317 | $1.602M | 0.3% | $63.28 | $77.85 | — | COMMON STOCK | 931427108 |
| BMY | Bristol-Myers Squibb Co | 33,545 | $1.6M | 0.3% | $47.70 * | $38.00 | -3.5% | COMMON STOCK | 110122108 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.509M | 0.3% | $93.26 * | $17.78 | +4.9% | OTHER | 46429B663 |
| AMGN | Amgen Inc | 7,845 | $1.49M | 0.3% | $189.93 * | $80.54 | +91.8% | COMMON STOCK | 031162100 |
| FLS | Flowserve Corp | 32,300 | $1.458M | 0.3% | $45.14 * | $44.17 | -11.5% | COMMON STOCK | 34354P105 |
| T | AT&T Inc | 46,320 | $1.453M | 0.3% | $31.37 * | $11.58 | +26.2% | COMMON STOCK | 00206R102 |
| D | Dominion Resources Inc VA New | 18,082 | $1.386M | 0.2% | $76.65 * | $35.14 | +62.2% | COMMON STOCK | 25746U109 |
| — | Royal Dutch Shell PLC SP ADR A | 21,295 | $1.333M | 0.2% | $62.60 | $59.06 | — | COMMON STOCK | 780259206 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1.311M | 0.2% | $88.10 | $42.40 | +107.8% | COMMON STOCK | 64125C109 |
| — | General Electric Co | 131,166 | $1.31M | 0.2% | $9.99 | $23.97 | — | COMMON STOCK | 369604103 |
| — | Alteryx Inc Cl A | 15,269 | $1.281M | 0.2% | $83.90 | $38.18 | — | COMMON STOCK | 02156B103 |
| BA | Boeing Co | 3,334 | $1.272M | 0.2% | $381.52 * | $111.87 | +233.0% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,367 | $1.163M | 0.2% | $345.41 | $221.67 | +55.8% | OTHER | 78467Y107 |
| GD | General Dynamics Corp | 6,550 | $1.109M | 0.2% | $169.31 * | $88.17 | +63.9% | COMMON STOCK | 369550108 |
| IBM | Intl Business Machines | 7,752 | $1.094M | 0.2% | $141.12 * | $106.40 | -5.5% | COMMON STOCK | 459200101 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $1.054M | 0.2% | $89.15 * | $39.81 | +102.2% | COMMON STOCK | F9396N106 |
| HAIN | Hain Celestial Group Inc | 44,855 | $1.037M | 0.2% | $23.12 | $42.01 | -45.0% | COMMON STOCK | 405217100 |
| AXP | American Express Co | 9,442 | $1.032M | 0.2% | $109.30 * | $53.03 | +88.0% | COMMON STOCK | 025816109 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 24,079 | $1.023M | 0.2% | $42.49 | $41.67 | +2.0% | OTHER | 922042858 |
| — | Bluebird Bio Inc | 6,408 | $1.008M | 0.2% | $157.30 | $29.54 | — | COMMON STOCK | 09609G100 |
| — | Fibrogen Inc | 18,490 | $1.005M | 0.2% | $54.35 | $22.11 | — | COMMON STOCK | 31572Q808 |
| MKC | McCormick & Co Inc | 6,350 | $957K | 0.2% | $150.71 * | $30.65 | +115.3% | COMMON STOCK | 579780206 |
| SO | Southern Co | 18,401 | $951K | 0.2% | $51.68 * | $26.97 | +47.1% | COMMON STOCK | 842587107 |
| SPGI | S&P Global Inc | 4,470 | $941K | 0.2% | $210.51 * | $96.34 | +106.5% | COMMON STOCK | 78409V104 |
| IRM | Iron Mountain Inc | 25,857 | $917K | 0.2% | $35.46 * | $22.71 | +9.5% | COMMON STOCK | 46284V101 |
| ALDX | Aldeyra Therapeutics Inc | 98,841 | $893K | 0.2% | $9.03 | $7.01 | +28.8% | COMMON STOCK | 01438T106 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $886K | 0.2% | $168.57 | $111.73 | — | COMMON STOCK | 36197T103 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,199 | $866K | 0.2% | $40.85 | $37.99 | +7.6% | OTHER | 921943858 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $794K | 0.1% | $183.84 | $73.64 | +149.8% | COMMON STOCK | 92532F100 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,212 | $778K | 0.1% | $69.39 | $57.14 | +21.4% | COMMON STOCK | 90400D108 |
| AKAM | Akamai Technologies Inc | 10,708 | $768K | 0.1% | $71.72 | $50.29 | +42.6% | COMMON STOCK | 00971T101 |
| CVX | Chevron Corp | 6,219 | $766K | 0.1% | $123.17 * | $67.86 | +34.8% | COMMON STOCK | 166764100 |
| CAT | Caterpillar Inc | 5,603 | $759K | 0.1% | $135.46 * | $53.06 | +120.6% | COMMON STOCK | 149123101 |
| NVS | Novartis AG SP ADR | 7,642 | $735K | 0.1% | $96.18 | $75.92 | +26.6% | COMMON STOCK | 66987V109 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $718K | 0.1% | $182.42 | $85.94 | +112.3% | COMMON STOCK | 01609W102 |
| OMC | Omnicom Group Inc | 9,805 | $716K | 0.1% | $73.02 * | $47.56 | +20.3% | COMMON STOCK | 681919106 |
| LOW | Lowes Cos Inc | 6,368 | $697K | 0.1% | $109.45 * | $52.44 | +84.4% | COMMON STOCK | 548661107 |
| — | PDC Energy Inc | 16,855 | $686K | 0.1% | $40.70 | $51.50 | — | COMMON STOCK | 69327R101 |
| SILC | Silicom Ltd | 17,729 | $678K | 0.1% | $38.24 | $38.60 | -0.9% | COMMON STOCK | M84116108 |
| FDX | Fedex Corp | 3,715 | $674K | 0.1% | $181.43 * | $92.01 | +74.3% | COMMON STOCK | 31428X106 |
| DHR | Danaher Corp | 4,830 | $638K | 0.1% | $132.09 * | $36.79 | +208.9% | COMMON STOCK | 235851102 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,167 | $612K | 0.1% | $282.42 | $245.13 | +15.2% | OTHER | 78462F103 |
| — | Momo Inc ADR | 15,890 | $608K | 0.1% | $38.26 | $23.73 | — | COMMON STOCK | 60879B107 |
| LEG | Leggett & Platt Inc | 12,900 | $545K | 0.1% | $42.25 | $32.70 | +29.1% | COMMON STOCK | 524660107 |
| VKTX | Viking Therapeutics Inc | 54,763 | $544K | 0.1% | $9.93 | $8.37 | +18.8% | COMMON STOCK | 92686J106 |
| AMT | American Tower Corp | 2,639 | $520K | 0.1% | $197.04 * | $115.09 | +42.6% | OTHER | 03027X100 |
| WFC | Wells Fargo & Co | 10,669 | $516K | 0.1% | $48.36 * | $37.11 | +8.2% | COMMON STOCK | 949746101 |
| KMI | Kinder Morgan Inc | 25,162 | $503K | 0.1% | $19.99 * | $18.70 | -28.1% | COMMON STOCK | 49456B101 |
| — | Noble Energy Inc | 20,254 | $501K | 0.1% | $24.74 | $28.30 | — | COMMON STOCK | 655044105 |
| TROW | Price T Rowe Group Inc | 4,866 | $487K | 0.1% | $100.08 * | $48.50 | +57.7% | COMMON STOCK | 74144T108 |
| — | New Relic Inc | 4,886 | $482K | 0.1% | $98.65 | $63.68 | — | COMMON STOCK | 64829B100 |
| — | RealPage Inc | 7,882 | $478K | 0.1% | $60.64 | $22.32 | — | COMMON STOCK | 75606N109 |
| LLY | Lilly Eli & Co | 3,600 | $467K | 0.1% | $129.72 * | $69.67 | +70.4% | COMMON STOCK | 532457108 |
| HSY | Hershey Co | 3,995 | $459K | 0.1% | $114.89 * | $70.64 | +39.1% | COMMON STOCK | 427866108 |
| — | Epizyme Inc | 37,079 | $459K | 0.1% | $12.38 | $11.45 | — | COMMON STOCK | 29428V104 |
| HON | Honeywell Intl Inc | 2,818 | $448K | 0.1% | $158.98 * | $76.85 | +69.5% | COMMON STOCK | 438516106 |
| — | Apache Corp | 12,858 | $446K | 0.1% | $34.69 | $83.61 | — | COMMON STOCK | 037411105 |
| — | Linde PLC | 2,393 | $421K | 0.1% | $175.93 | $155.87 | — | COMMON STOCK | G5494J103 |
| VTI | Vanguard Index Fds Total Stk M | 2,855 | $413K | 0.1% | $144.66 | $83.51 | +73.3% | OTHER | 922908769 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $398K | 0.1% | $6.96 | $7.30 | — | COMMON STOCK | 21833P103 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $382K | 0.1% | $8.15 | $8.15 | — | COMMON STOCK | 000540528 |
| PAYX | Paychex Inc | 4,662 | $374K | 0.1% | $80.22 * | $27.37 | +140.8% | COMMON STOCK | 704326107 |
| — | Dowdupont Inc | 6,992 | $373K | 0.1% | $53.35 | $69.44 | — | COMMON STOCK | 26078J100 |
| UNP | Union Pacific Corp | 2,020 | $338K | 0.1% | $167.33 * | $101.78 | +41.4% | COMMON STOCK | 907818108 |
| FITB | Fifth Third Bancorp | 13,125 | $331K | 0.1% | $25.22 * | $12.02 | +61.1% | COMMON STOCK | 316773100 |
| DOV | Dover Corp | 3,500 | $328K | 0.1% | $93.71 * | $39.99 | +112.8% | COMMON STOCK | 260003108 |
| FCNTX | Fidelity Contrafund Inc | 25,978 | $325K | 0.1% | $12.51 | $22.21 | — | OTHER | 316071109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,959 | $305K | 0.1% | $77.04 | $67.52 | +14.3% | OTHER | 464287804 |
| VRNS | Varonis Systems Inc | 4,886 | $291K | 0.1% | $59.56 * | $18.97 | +4.8% | COMMON STOCK | 922280102 |
| CTSH | Cognizant Technology Solutions | 3,934 | $285K | 0.1% | $72.45 * | $36.88 | +77.6% | COMMON STOCK | 192446102 |
| — | Aquantia Corp | 30,573 | $277K | 0.0% | $9.06 | $11.32 | — | COMMON STOCK | 03842Q108 |
| PTEN | Patterson Uti Energy Inc | 19,735 | $277K | 0.0% | $14.04 | $21.83 | -35.8% | COMMON STOCK | 703481101 |
| AMZN | Amazon.com Inc | 151 | $269K | 0.0% | $1781.46 * | $56.93 | +56.4% | COMMON STOCK | 023135106 |
| — | Marvell Technology Group Ltd | 12,637 | $251K | 0.0% | $19.86 | $19.27 | — | COMMON STOCK | G5876H105 |
| FCX | Freeport-Mcmoran Inc CL B | 18,551 | $239K | 0.0% | $12.88 * | $24.57 | -51.8% | COMMON STOCK | 35671D857 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,514 | $218K | 0.0% | $48.29 | $48.29 | — | OTHER | 399874403 |
| ES | Eversource Energy | 2,986 | $212K | 0.0% | $71.00 * | $53.98 | +3.6% | COMMON STOCK | 30040W108 |
| — | Superior Drilling Prods Inc | 83,042 | $110K | 0.0% | $1.32 | $6.51 | — | COMMON STOCK | 868153107 |
| KOS | Kosmos Energy Ltd | 16,618 | $104K | 0.0% | $6.26 * | $5.90 | +1.6% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 14,950 | $101K | 0.0% | $6.76 * | $5.20 | -19.1% | COMMON STOCK | 30049A107 |
| — | Ensco PLC Class A | 24,612 | $97,000 | 0.0% | $3.94 | $5.90 | — | COMMON STOCK | G3157S106 |
| — | Nabors Industries Ltd | 24,929 | $86,000 | 0.0% | $3.45 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Southwestern Energy Co | 17,510 | $82,000 | 0.0% | $4.68 | $24.91 | — | COMMON STOCK | 845467109 |
| — | Denbury Resources Inc | 38,654 | $79,000 | 0.0% | $2.04 | $17.31 | — | COMMON STOCK | 247916208 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,797 | $60,000 | 0.0% | $2.42 * | $3.72 | -30.3% | COMMON STOCK | 009905100 |
| — | Axovant Sciences Ltd | 35,003 | $47,000 | 0.0% | $1.34 | $13.54 | — | COMMON STOCK | G0750W104 |
| — | Noble Corp PLC | 14,990 | $43,000 | 0.0% | $2.87 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Jason Industries Inc | 18,335 | $26,000 | 0.0% | $1.42 | $1.58 | — | COMMON STOCK | 471172106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9,000 | 0.0% | $0.90 | $0.61 | +40.2% | COMMON STOCK | G65318100 |
| — | Ultra Petroleum Corp | 10,357 | $6,000 | 0.0% | $0.58 | $10.81 | — | COMMON STOCK | 903914208 |
| — | 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 |