Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 3, 2019
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 223,778 | $29.98M | 5.2% | $133.96 * | $28.33 | +345.9% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 39,709 | $20.83M | 3.6% | $524.54 * | $101.37 | +72.5% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 53,610 | $19.8M | 3.5% | $369.32 * | $7.42 | +232.0% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 69,809 | $14.52M | 2.5% | $207.97 * | $56.05 | +216.9% | COMMON STOCK | 437076102 |
| PEP | Pepsico Inc | 100,630 | $13.2M | 2.3% | $131.13 * | $56.99 | +89.0% | COMMON STOCK | 713448108 |
| DIS | Disney Walt Co | 92,655 | $12.94M | 2.3% | $139.64 * | $68.16 | +97.8% | COMMON STOCK | 254687106 |
| MDT | Medtronic PLC | 132,146 | $12.87M | 2.2% | $97.39 * | $58.49 | +38.9% | COMMON STOCK | G5960L103 |
| JNJ | Johnson & Johnson | 89,728 | $12.5M | 2.2% | $139.28 * | $61.18 | +89.5% | COMMON STOCK | 478160104 |
| AAPL | Apple Inc | 62,108 | $12.29M | 2.1% | $197.91 * | $19.63 | +141.6% | COMMON STOCK | 037833100 |
| ADP | Automatic Data Processing Inc | 72,163 | $11.93M | 2.1% | $165.33 * | $49.40 | +191.5% | COMMON STOCK | 053015103 |
| IDXX | Idexx Laboratories Inc | 42,485 | $11.7M | 2.0% | $275.32 | $56.88 | +384.0% | COMMON STOCK | 45168D104 |
| ORCL | Oracle Corp | 201,767 | $11.49M | 2.0% | $56.97 * | $27.58 | +87.7% | COMMON STOCK | 68389X105 |
| — | United Technologies Corp | 87,207 | $11.35M | 2.0% | $130.20 | $96.44 | — | COMMON STOCK | 913017109 |
| ECL | Ecolab Inc | 55,819 | $11.02M | 1.9% | $197.44 * | $74.24 | +148.2% | COMMON STOCK | 278865100 |
| CSCO | Cisco Systems Inc | 197,024 | $10.78M | 1.9% | $54.73 * | $15.45 | +189.9% | COMMON STOCK | 17275R102 |
| GOOG | Alphabet Inc Class C | 9,784 | $10.58M | 1.8% | $1080.95 * | $35.81 | +49.8% | COMMON STOCK | 02079K107 |
| ABT | Abbott Laboratories | 123,691 | $10.4M | 1.8% | $84.10 * | $31.75 | +136.4% | COMMON STOCK | 002824100 |
| MRK | Merck & Co Inc | 119,761 | $10.04M | 1.8% | $83.85 * | $32.14 | +103.1% | COMMON STOCK | 58933Y105 |
| PG | Procter & Gamble Co | 88,505 | $9.705M | 1.7% | $109.65 * | $55.00 | +69.5% | COMMON STOCK | 742718109 |
| — | Anadarko Petroleum Corp | 132,325 | $9.337M | 1.6% | $70.56 | $82.99 | — | COMMON STOCK | 032511107 |
| — | Celgene Corp | 92,435 | $8.545M | 1.5% | $92.44 | $101.43 | — | COMMON STOCK | 151020104 |
| XOM | Exxon Mobil Corp | 111,284 | $8.528M | 1.5% | $76.63 * | $53.73 | +5.3% | COMMON STOCK | 30231G102 |
| MMM | 3M Co | 47,570 | $8.246M | 1.4% | $173.34 * | $68.41 | +66.9% | COMMON STOCK | 88579Y101 |
| LGND | Ligand Pharmaceuticals Inc | 71,183 | $8.126M | 1.4% | $114.16 * | $41.71 | +70.7% | COMMON STOCK | 53220K504 |
| CMCSA | Comcast Corp CL A | 187,423 | $7.924M | 1.4% | $42.28 * | $26.65 | +33.7% | COMMON STOCK | 20030N101 |
| VZ | Verizon Communications Inc | 134,015 | $7.656M | 1.3% | $57.13 * | $27.04 | +46.9% | COMMON STOCK | 92343V104 |
| APD | Air Prods & Chems Inc | 33,423 | $7.566M | 1.3% | $226.37 * | $73.79 | +162.5% | COMMON STOCK | 009158106 |
| ITW | Illinois Tool Works Inc | 48,949 | $7.382M | 1.3% | $150.81 * | $55.63 | +132.4% | COMMON STOCK | 452308109 |
| NEE | Nextera Energy Inc | 35,181 | $7.207M | 1.3% | $204.85 * | $14.15 | +208.7% | COMMON STOCK | 65339F101 |
| COST | Costco Wholesale Corp | 26,572 | $7.022M | 1.2% | $264.26 * | $99.59 | +141.5% | COMMON STOCK | 22160K105 |
| QCOM | Qualcomm Inc | 92,104 | $7.006M | 1.2% | $76.07 * | $46.49 | +41.0% | COMMON STOCK | 747525103 |
| GOOGL | Alphabet Inc Class A | 6,210 | $6.724M | 1.2% | $1082.77 * | $37.07 | +45.0% | COMMON STOCK | 02079K305 |
| EMR | Emerson Electric Co | 98,907 | $6.599M | 1.2% | $66.72 * | $39.82 | +44.3% | COMMON STOCK | 291011104 |
| FTNT | Fortinet Inc | 82,911 | $6.37M | 1.1% | $76.83 * | $7.83 | +96.1% | COMMON STOCK | 34959E109 |
| ABBV | Abbvie Inc | 87,074 | $6.332M | 1.1% | $72.72 * | $27.32 | +101.5% | COMMON STOCK | 00287Y109 |
| PFE | Pfizer Inc | 144,788 | $6.272M | 1.1% | $43.32 * | $16.57 | +83.2% | COMMON STOCK | 717081103 |
| SYY | Sysco Corp | 85,741 | $6.064M | 1.1% | $70.72 * | $24.40 | +142.5% | COMMON STOCK | 871829107 |
| CVS | CVS Health Corp | 111,201 | $6.059M | 1.1% | $54.49 * | $44.25 | -0.2% | COMMON STOCK | 126650100 |
| ROP | Roper Technologies Inc | 16,478 | $6.035M | 1.1% | $366.25 * | $145.97 | +141.3% | COMMON STOCK | 776696106 |
| — | Ubiquiti Networks Inc | 42,590 | $5.601M | 1.0% | $131.51 | $52.72 | — | COMMON STOCK | 90347A100 |
| STT | State Street Corp | 98,902 | $5.544M | 1.0% | $56.06 * | $45.17 | +0.7% | COMMON STOCK | 857477103 |
| JPM | JPMorgan Chase & Co | 49,025 | $5.481M | 1.0% | $111.80 * | $41.77 | +123.5% | COMMON STOCK | 46625H100 |
| TMO | Thermo Fisher Scientific Inc | 17,440 | $5.122M | 0.9% | $293.69 | $133.04 | +117.1% | COMMON STOCK | 883556102 |
| SLB | Schlumberger Ltd | 125,840 | $5.001M | 0.9% | $39.74 * | $50.98 | -34.3% | COMMON STOCK | 806857108 |
| INTC | Intel Corp | 103,500 | $4.955M | 0.9% | $47.87 * | $26.60 | +56.8% | COMMON STOCK | 458140100 |
| BAC | Bank America Corp | 159,889 | $4.637M | 0.8% | $29.00 * | $14.39 | +71.8% | COMMON STOCK | 060505104 |
| LNC | Lincoln Natl Corp Ind | 70,433 | $4.539M | 0.8% | $64.44 * | $33.05 | +43.1% | COMMON STOCK | 534187109 |
| — | Raytheon Co | 25,948 | $4.512M | 0.8% | $173.89 | $103.94 | — | COMMON STOCK | 755111507 |
| FISV | Fiserv Inc | 46,131 | $4.205M | 0.7% | $91.15 | $56.77 | +60.6% | COMMON STOCK | 337738108 |
| MCD | McDonalds Corp | 19,814 | $4.115M | 0.7% | $207.68 * | $71.77 | +148.9% | COMMON STOCK | 580135101 |
| — | Nv5 Global Inc | 49,908 | $4.063M | 0.7% | $81.41 | $43.11 | — | COMMON STOCK | 62945V109 |
| WMT | Wal-Mart Stores Inc | 36,361 | $4.018M | 0.7% | $110.50 * | $19.98 | +67.8% | COMMON STOCK | 931142103 |
| V | Visa Inc CL A | 21,890 | $3.799M | 0.7% | $173.55 * | $118.04 | +40.5% | COMMON STOCK | 92826C839 |
| SYK | Stryker Corp | 16,523 | $3.397M | 0.6% | $205.59 * | $57.11 | +236.0% | COMMON STOCK | 863667101 |
| — | HanesBrands Inc | 190,031 | $3.272M | 0.6% | $17.22 | $33.67 | — | COMMON STOCK | 410345102 |
| PNC | PNC Financial Services Group I | 23,387 | $3.211M | 0.6% | $137.30 * | $54.13 | +100.0% | COMMON STOCK | 693475105 |
| UPS | United Parcel Service Inc CL B | 30,246 | $3.124M | 0.5% | $103.29 * | $57.51 | +39.1% | COMMON STOCK | 911312106 |
| CB | Chubb Limited | 21,101 | $3.108M | 0.5% | $147.29 * | $98.94 | +34.0% | COMMON STOCK | H1467J104 |
| KO | Coca-Cola Co | 58,684 | $2.988M | 0.5% | $50.92 * | $27.85 | +49.9% | COMMON STOCK | 191216100 |
| NVDA | NVIDIA Corp | 17,709 | $2.908M | 0.5% | $164.21 * | $4.30 | -5.2% | COMMON STOCK | 67066G104 |
| KMB | Kimberly Clark Corp | 20,722 | $2.762M | 0.5% | $133.29 * | $63.06 | +68.4% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 34,921 | $2.503M | 0.4% | $71.68 * | $49.13 | +25.1% | COMMON STOCK | 194162103 |
| — | Allergan PLC | 14,532 | $2.433M | 0.4% | $167.42 | $251.13 | — | COMMON STOCK | G0177J108 |
| ENB | Enbridge Inc | 62,772 | $2.265M | 0.4% | $36.08 * | $24.63 | -4.8% | COMMON STOCK | 29250N105 |
| TSCO | Tractor Supply Co | 20,244 | $2.203M | 0.4% | $108.82 * | $11.13 | +76.8% | COMMON STOCK | 892356106 |
| BRK/B | Berkshire Hathaway Inc CL B | 10,293 | $2.194M | 0.4% | $213.15 | $139.94 | +52.3% | COMMON STOCK | 084670702 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $2.063M | 0.4% | $65.72 | $60.61 | +8.4% | OTHER | 464287465 |
| — | Royal Dutch Shell PLC SP ADR B | 30,476 | $2.003M | 0.3% | $65.72 | $56.91 | — | COMMON STOCK | 780259107 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1.946M | 0.3% | $94.36 | $27.91 | — | COMMON STOCK | 75615P103 |
| ADI | Analog Devices Inc | 16,271 | $1.837M | 0.3% | $112.90 * | $74.76 | +34.2% | COMMON STOCK | 032654105 |
| FLS | Flowserve Corp | 32,550 | $1.715M | 0.3% | $52.69 * | $44.17 | +3.8% | COMMON STOCK | 34354P105 |
| BK | Bank New York Mellon Corp | 38,158 | $1.685M | 0.3% | $44.16 * | $21.22 | +72.1% | COMMON STOCK | 064058100 |
| — | Alteryx Inc Cl A | 15,269 | $1.666M | 0.3% | $109.11 | $38.18 | — | COMMON STOCK | 02156B103 |
| BP | BP PLC SP ADR | 36,935 | $1.54M | 0.3% | $41.69 | $42.24 | -1.3% | COMMON STOCK | 055622104 |
| BMY | Bristol-Myers Squibb Co | 33,745 | $1.53M | 0.3% | $45.34 * | $38.00 | -7.4% | COMMON STOCK | 110122108 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.529M | 0.3% | $94.50 * | $17.78 | +6.3% | OTHER | 46429B663 |
| T | AT&T Inc | 45,065 | $1.51M | 0.3% | $33.51 * | $11.58 | +37.7% | COMMON STOCK | 00206R102 |
| AMGN | Amgen Inc | 7,945 | $1.464M | 0.3% | $184.27 * | $81.36 | +85.7% | COMMON STOCK | 031162100 |
| D | Dominion Resources Inc VA New | 18,772 | $1.451M | 0.3% | $77.30 * | $35.94 | +61.9% | COMMON STOCK | 25746U109 |
| — | Royal Dutch Shell PLC SP ADR A | 21,295 | $1.386M | 0.2% | $65.09 | $59.06 | — | COMMON STOCK | 780259206 |
| — | General Electric Co | 127,534 | $1.339M | 0.2% | $10.50 | $23.97 | — | COMMON STOCK | 369604103 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 31,404 | $1.336M | 0.2% | $42.54 | $41.77 | +1.8% | OTHER | 922042858 |
| — | Walgreens Boots Alliance Inc | 23,917 | $1.308M | 0.2% | $54.69 | $77.85 | — | COMMON STOCK | 931427108 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1.256M | 0.2% | $84.41 | $42.40 | +99.1% | COMMON STOCK | 64125C109 |
| GD | General Dynamics Corp | 6,625 | $1.205M | 0.2% | $181.89 * | $88.84 | +75.8% | COMMON STOCK | 369550108 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,367 | $1.194M | 0.2% | $354.62 | $221.67 | +60.0% | OTHER | 78467Y107 |
| BA | Boeing Co | 3,274 | $1.192M | 0.2% | $364.08 | $111.87 | +219.6% | COMMON STOCK | 097023105 |
| AXP | American Express Co | 9,392 | $1.159M | 0.2% | $123.40 * | $53.03 | +113.0% | COMMON STOCK | 025816109 |
| IBM | Intl Business Machines | 7,445 | $1.027M | 0.2% | $137.94 * | $106.40 | -6.5% | COMMON STOCK | 459200101 |
| SPGI | S&P Global Inc | 4,420 | $1.007M | 0.2% | $227.83 * | $96.34 | +124.0% | COMMON STOCK | 78409V104 |
| HAIN | Hain Celestial Group Inc | 44,650 | $978K | 0.2% | $21.90 | $42.01 | -47.9% | COMMON STOCK | 405217100 |
| SO | Southern Co | 17,676 | $977K | 0.2% | $55.27 * | $26.97 | +59.2% | COMMON STOCK | 842587107 |
| MKC | McCormick & Co Inc | 6,290 | $975K | 0.2% | $155.01 * | $30.65 | +122.4% | COMMON STOCK | 579780206 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $927K | 0.2% | $78.41 * | $39.81 | +114.1% | COMMON STOCK | F9396N106 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $906K | 0.2% | $172.37 | $111.73 | — | COMMON STOCK | 36197T103 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,299 | $888K | 0.2% | $41.69 | $37.99 | +9.8% | OTHER | 921943858 |
| IRM | Iron Mountain Inc | 28,007 | $877K | 0.2% | $31.31 * | $22.74 | -1.5% | COMMON STOCK | 46284V101 |
| AKAM | Akamai Technologies Inc | 10,708 | $858K | 0.1% | $80.13 | $50.29 | +59.4% | COMMON STOCK | 00971T101 |
| — | Fibrogen Inc | 18,490 | $835K | 0.1% | $45.16 | $22.11 | — | COMMON STOCK | 31572Q808 |
| — | Bluebird Bio Inc | 6,408 | $815K | 0.1% | $127.18 | $29.54 | — | COMMON STOCK | 09609G100 |
| OMC | Omnicom Group Inc | 9,885 | $810K | 0.1% | $81.94 * | $47.56 | +36.2% | COMMON STOCK | 681919106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,319 | $792K | 0.1% | $183.38 | $73.64 | +149.0% | COMMON STOCK | 92532F100 |
| CVX | Chevron Corp | 6,219 | $774K | 0.1% | $124.46 * | $67.86 | +37.5% | COMMON STOCK | 166764100 |
| CAT | Caterpillar Inc | 5,583 | $761K | 0.1% | $136.31 * | $53.06 | +123.2% | COMMON STOCK | 149123101 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,212 | $712K | 0.1% | $63.50 | $57.14 | +11.1% | COMMON STOCK | 90400D108 |
| NVS | Novartis AG SP ADR | 7,642 | $698K | 0.1% | $91.34 | $68.03 | +34.2% | COMMON STOCK | 66987V109 |
| DHR | Danaher Corp | 4,830 | $690K | 0.1% | $142.86 * | $36.79 | +234.8% | COMMON STOCK | 235851102 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $667K | 0.1% | $169.46 | $85.94 | +97.2% | COMMON STOCK | 01609W102 |
| LOW | Lowes Cos Inc | 6,368 | $643K | 0.1% | $100.97 * | $52.44 | +70.7% | COMMON STOCK | 548661107 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,167 | $635K | 0.1% | $293.03 | $245.13 | +19.5% | OTHER | 78462F103 |
| FDX | Fedex Corp | 3,770 | $619K | 0.1% | $164.19 * | $92.93 | +56.8% | COMMON STOCK | 31428X106 |
| ALDX | Aldeyra Therapeutics Inc | 98,841 | $593K | 0.1% | $6.00 | $7.01 | -14.4% | COMMON STOCK | 01438T106 |
| — | PDC Energy Inc | 16,345 | $589K | 0.1% | $36.04 | $51.50 | — | COMMON STOCK | 69327R101 |
| SILC | Silicom Ltd | 17,729 | $576K | 0.1% | $32.49 | $38.60 | -15.8% | COMMON STOCK | M84116108 |
| — | Momo Inc ADR | 15,890 | $569K | 0.1% | $35.81 | $23.73 | — | COMMON STOCK | 60879B107 |
| AMT | American Tower Corp | 2,639 | $540K | 0.1% | $204.62 * | $115.09 | +49.2% | OTHER | 03027X100 |
| HSY | Hershey Co | 3,995 | $535K | 0.1% | $133.92 * | $70.64 | +63.2% | COMMON STOCK | 427866108 |
| KMI | Kinder Morgan Inc | 25,162 | $525K | 0.1% | $20.86 * | $18.70 | -24.1% | COMMON STOCK | 49456B101 |
| TROW | Price T Rowe Group Inc | 4,676 | $513K | 0.1% | $109.71 * | $48.50 | +74.0% | COMMON STOCK | 74144T108 |
| LEG | Leggett & Platt Inc | 13,200 | $506K | 0.1% | $38.33 | $32.85 | +16.8% | COMMON STOCK | 524660107 |
| WFC | Wells Fargo & Co | 10,669 | $505K | 0.1% | $47.33 * | $37.11 | +7.0% | COMMON STOCK | 949746101 |
| — | Linde PLC | 2,393 | $481K | 0.1% | $201.00 | $155.87 | — | COMMON STOCK | G5494J103 |
| HON | Honeywell Intl Inc | 2,733 | $477K | 0.1% | $174.53 * | $76.85 | +87.1% | COMMON STOCK | 438516106 |
| — | Epizyme Inc | 37,079 | $465K | 0.1% | $12.54 | $11.45 | — | COMMON STOCK | 29428V104 |
| — | RealPage Inc | 7,882 | $464K | 0.1% | $58.87 | $22.32 | — | COMMON STOCK | 75606N109 |
| VKTX | Viking Therapeutics Inc | 54,763 | $455K | 0.1% | $8.31 | $8.37 | -0.8% | COMMON STOCK | 92686J106 |
| — | Noble Energy Inc | 19,640 | $440K | 0.1% | $22.40 | $28.30 | — | COMMON STOCK | 655044105 |
| VTI | Vanguard Index Fds Total Stk M | 2,855 | $429K | 0.1% | $150.26 | $83.51 | +79.7% | OTHER | 922908769 |
| — | New Relic Inc | 4,886 | $423K | 0.1% | $86.57 | $63.68 | — | COMMON STOCK | 64829B100 |
| PAYX | Paychex Inc | 4,877 | $401K | 0.1% | $82.22 * | $29.23 | +133.1% | COMMON STOCK | 704326107 |
| LLY | Lilly Eli & Co | 3,600 | $399K | 0.1% | $110.83 * | $69.67 | +46.3% | COMMON STOCK | 532457108 |
| — | Aquantia Corp | 30,573 | $398K | 0.1% | $13.02 | $11.32 | — | COMMON STOCK | 03842Q108 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $396K | 0.1% | $6.92 | $7.30 | — | COMMON STOCK | 21833P103 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $389K | 0.1% | $8.30 | $8.15 | — | COMMON STOCK | 000540528 |
| FITB | Fifth Third Bancorp | 13,125 | $366K | 0.1% | $27.89 * | $12.02 | +79.8% | COMMON STOCK | 316773100 |
| — | Apache Corp | 12,648 | $366K | 0.1% | $28.94 | $83.61 | — | COMMON STOCK | 037411105 |
| DOV | Dover Corp | 3,500 | $351K | 0.1% | $100.29 * | $39.99 | +128.5% | COMMON STOCK | 260003108 |
| UNP | Union Pacific Corp | 2,020 | $342K | 0.1% | $169.31 * | $101.78 | +43.8% | COMMON STOCK | 907818108 |
| FCNTX | Fidelity Contrafund Inc | 25,978 | $342K | 0.1% | $13.16 | $22.21 | — | OTHER | 316071109 |
| IJR | iShares S&P Small Cap 600 ETF | 3,959 | $310K | 0.1% | $78.30 | $67.52 | +15.9% | OTHER | 464287804 |
| VRNS | Varonis Systems Inc | 4,886 | $303K | 0.1% | $62.01 * | $18.97 | +8.8% | COMMON STOCK | 922280102 |
| — | Marvell Technology Group Ltd | 12,637 | $302K | 0.1% | $23.90 | $19.27 | — | COMMON STOCK | G5876H105 |
| AMZN | Amazon.com Inc | 151 | $286K | 0.0% | $1894.04 * | $56.93 | +66.3% | COMMON STOCK | 023135106 |
| CTSH | Cognizant Technology Solutions | 3,934 | $249K | 0.0% | $63.29 * | $36.88 | +55.9% | COMMON STOCK | 192446102 |
| ES | Eversource Energy | 2,986 | $226K | 0.0% | $75.69 * | $53.98 | +11.4% | COMMON STOCK | 30040W108 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,514 | $226K | 0.0% | $50.07 | $48.29 | — | OTHER | 399874403 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $220K | 0.0% | $11.50 | $21.83 | -47.3% | COMMON STOCK | 703481101 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $207K | 0.0% | $11.60 * | $24.57 | -56.4% | COMMON STOCK | 35671D857 |
| EPM | Evolution Petroleum Corp | 14,496 | $104K | 0.0% | $7.17 * | $5.20 | -12.9% | COMMON STOCK | 30049A107 |
| KOS | Kosmos Energy Ltd | 16,112 | $101K | 0.0% | $6.27 * | $5.90 | +3.0% | COMMON STOCK | 500688106 |
| — | Superior Drilling Prods Inc | 80,524 | $81,000 | 0.0% | $1.01 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Nabors Industries Ltd | 24,171 | $70,000 | 0.0% | $2.90 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Southwestern Energy Co | 16,410 | $52,000 | 0.0% | $3.17 | $24.91 | — | COMMON STOCK | 845467109 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $46,000 | 0.0% | $1.91 * | $3.72 | -42.0% | COMMON STOCK | 009905100 |
| — | Denbury Resources Inc | 37,471 | $46,000 | 0.0% | $1.23 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Noble Corp PLC | 14,535 | $27,000 | 0.0% | $1.86 | $37.49 | — | COMMON STOCK | G65431101 |
| — | Jason Industries Inc | 18,335 | $12,000 | 0.0% | $0.65 | $1.58 | — | COMMON STOCK | 471172106 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $9,000 | 0.0% | $0.90 * | $0.61 | +25.2% | COMMON STOCK | G65318100 |
| — | Ultra Petroleum Corp | 10,041 | $2,000 | 0.0% | $0.20 | $10.81 | — | COMMON STOCK | 903914208 |
| — | North American Nickel Inc | 10,000 | $0 | 0.0% | $0.00 | $0.10 | — | COMMON STOCK | 65704T108 |
| — | US Precious Metals Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COMMON STOCK | 91239R102 |