Location: Boston, MA
CIK: 0001008877 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 2, 2019
Total Value: $574M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 222,383 | $30.92M | 5.4% | $139.03 * | $28.33 | +364.3% | COMMON STOCK | 594918104 |
| ISRG | Intuitive Surgical Inc | 39,756 | $21.46M | 3.7% | $539.92 * | $101.37 | +77.5% | COMMON STOCK | 46120E602 |
| ORLY | O'Reilly Automotive Inc | 53,468 | $21.31M | 3.7% | $398.52 * | $7.42 | +258.2% | COMMON STOCK | 67103H107 |
| HD | Home Depot Inc | 69,464 | $16.12M | 2.8% | $232.02 * | $56.05 | +255.7% | COMMON STOCK | 437076102 |
| MDT | Medtronic PLC | 130,563 | $14.18M | 2.5% | $108.62 * | $58.49 | +56.6% | COMMON STOCK | G5960L103 |
| AAPL | Apple Inc | 61,998 | $13.89M | 2.4% | $223.97 * | $19.63 | +174.5% | COMMON STOCK | 037833100 |
| PEP | Pepsico Inc | 100,435 | $13.77M | 2.4% | $137.10 * | $56.99 | +99.0% | COMMON STOCK | 713448108 |
| DIS | Disney Walt Co | 92,015 | $11.99M | 2.1% | $130.32 * | $68.16 | +85.7% | COMMON STOCK | 254687106 |
| — | United Technologies Corp | 87,517 | $11.95M | 2.1% | $136.52 | $96.44 | — | COMMON STOCK | 913017109 |
| GOOG | Alphabet Inc Class C | 9,725 | $11.86M | 2.1% | $1219.02 * | $35.81 | +69.0% | COMMON STOCK | 02079K107 |
| ADP | Automatic Data Processing Inc | 72,288 | $11.67M | 2.0% | $161.42 * | $49.40 | +186.0% | COMMON STOCK | 053015103 |
| JNJ | Johnson & Johnson | 89,393 | $11.57M | 2.0% | $129.38 * | $61.18 | +77.4% | COMMON STOCK | 478160104 |
| IDXX | Idexx Laboratories Inc | 42,315 | $11.51M | 2.0% | $271.94 | $56.88 | +378.1% | COMMON STOCK | 45168D104 |
| ECL | Ecolab Inc | 55,619 | $11.02M | 1.9% | $198.04 * | $74.24 | +149.6% | COMMON STOCK | 278865100 |
| ORCL | Oracle Corp | 199,642 | $10.99M | 1.9% | $55.03 * | $27.58 | +82.1% | COMMON STOCK | 68389X105 |
| PG | Procter & Gamble Co | 88,220 | $10.97M | 1.9% | $124.38 * | $55.00 | +93.5% | COMMON STOCK | 742718109 |
| ABT | Abbott Laboratories | 124,147 | $10.39M | 1.8% | $83.67 * | $31.75 | +136.1% | COMMON STOCK | 002824100 |
| MRK | Merck & Co Inc | 120,031 | $10.1M | 1.8% | $84.18 * | $32.14 | +105.3% | COMMON STOCK | 58933Y105 |
| CSCO | Cisco Systems Inc | 195,324 | $9.651M | 1.7% | $49.41 * | $15.45 | +163.4% | COMMON STOCK | 17275R102 |
| — | Celgene Corp | 92,635 | $9.199M | 1.6% | $99.30 | $101.43 | — | COMMON STOCK | 151020104 |
| CMCSA | Comcast Corp CL A | 187,638 | $8.459M | 1.5% | $45.08 * | $26.65 | +43.2% | COMMON STOCK | 20030N101 |
| NEE | Nextera Energy Inc | 35,071 | $8.171M | 1.4% | $232.98 * | $14.15 | +253.0% | COMMON STOCK | 65339F101 |
| VZ | Verizon Communications Inc | 133,691 | $8.07M | 1.4% | $60.36 * | $27.04 | +56.8% | COMMON STOCK | 92343V104 |
| XOM | Exxon Mobil Corp | 111,556 | $7.877M | 1.4% | $70.61 * | $53.73 | -1.7% | COMMON STOCK | 30231G102 |
| COST | Costco Wholesale Corp | 26,512 | $7.638M | 1.3% | $288.10 * | $99.59 | +163.9% | COMMON STOCK | 22160K105 |
| ITW | Illinois Tool Works Inc | 48,779 | $7.633M | 1.3% | $156.48 * | $55.63 | +142.8% | COMMON STOCK | 452308109 |
| MMM | 3M Co | 46,122 | $7.582M | 1.3% | $164.39 * | $68.41 | +59.7% | COMMON STOCK | 88579Y101 |
| APD | Air Prods & Chems Inc | 33,423 | $7.415M | 1.3% | $221.85 * | $73.79 | +158.7% | COMMON STOCK | 009158106 |
| GOOGL | Alphabet Inc Class A | 6,064 | $7.405M | 1.3% | $1221.14 * | $37.07 | +63.5% | COMMON STOCK | 02079K305 |
| CVS | CVS Health Corp | 114,239 | $7.205M | 1.3% | $63.07 * | $44.36 | +16.3% | COMMON STOCK | 126650100 |
| LGND | Ligand Pharmaceuticals Inc | 71,248 | $7.092M | 1.2% | $99.54 * | $41.71 | +48.9% | COMMON STOCK | 53220K504 |
| QCOM | Qualcomm Inc | 91,944 | $7.013M | 1.2% | $76.27 * | $46.49 | +42.5% | COMMON STOCK | 747525103 |
| SYY | Sysco Corp | 85,716 | $6.806M | 1.2% | $79.40 * | $24.40 | +173.8% | COMMON STOCK | 871829107 |
| ABBV | Abbvie Inc | 87,116 | $6.596M | 1.1% | $75.72 * | $27.32 | +113.0% | COMMON STOCK | 00287Y109 |
| FTNT | Fortinet Inc | 82,821 | $6.357M | 1.1% | $76.76 * | $7.83 | +95.9% | COMMON STOCK | 34959E109 |
| EMR | Emerson Electric Co | 93,653 | $6.262M | 1.1% | $66.86 * | $39.82 | +45.8% | COMMON STOCK | 291011104 |
| ROP | Roper Technologies Inc | 16,478 | $5.876M | 1.0% | $356.60 * | $145.97 | +135.3% | COMMON STOCK | 776696106 |
| JPM | JPMorgan Chase & Co | 49,325 | $5.805M | 1.0% | $117.69 * | $41.77 | +136.9% | COMMON STOCK | 46625H100 |
| STT | State Street Corp | 97,652 | $5.78M | 1.0% | $59.19 * | $45.17 | +7.3% | COMMON STOCK | 857477103 |
| INTC | Intel Corp | 103,405 | $5.328M | 0.9% | $51.53 * | $26.60 | +70.0% | COMMON STOCK | 458140100 |
| NVDA | NVIDIA Corp | 30,353 | $5.284M | 0.9% | $174.08 * | $4.25 | +1.8% | COMMON STOCK | 67066G104 |
| — | Raytheon Co | 25,948 | $5.091M | 0.9% | $196.20 | $103.94 | — | COMMON STOCK | 755111507 |
| TMO | Thermo Fisher Scientific Inc | 17,375 | $5.061M | 0.9% | $291.28 | $133.04 | +115.4% | COMMON STOCK | 883556102 |
| PFE | Pfizer Inc | 140,040 | $5.032M | 0.9% | $35.93 * | $16.57 | +53.4% | COMMON STOCK | 717081103 |
| FISV | Fiserv Inc | 45,831 | $4.748M | 0.8% | $103.60 | $56.77 | +82.5% | COMMON STOCK | 337738108 |
| BAC | Bank America Corp | 160,164 | $4.672M | 0.8% | $29.17 * | $14.39 | +74.0% | COMMON STOCK | 060505104 |
| SLB | Schlumberger Ltd | 126,630 | $4.327M | 0.8% | $34.17 * | $50.98 | -42.6% | COMMON STOCK | 806857108 |
| WMT | Wal-Mart Stores Inc | 36,296 | $4.308M | 0.8% | $118.69 * | $19.98 | +81.1% | COMMON STOCK | 931142103 |
| MCD | McDonalds Corp | 19,866 | $4.265M | 0.7% | $214.69 * | $71.77 | +158.7% | COMMON STOCK | 580135101 |
| LNC | Lincoln Natl Corp Ind | 70,433 | $4.249M | 0.7% | $60.33 * | $33.05 | +34.7% | COMMON STOCK | 534187109 |
| V | Visa Inc CL A | 21,810 | $3.752M | 0.7% | $172.03 * | $118.04 | +39.4% | COMMON STOCK | 92826C839 |
| UPS | United Parcel Service Inc CL B | 30,246 | $3.624M | 0.6% | $119.82 * | $57.51 | +62.7% | COMMON STOCK | 911312106 |
| SYK | Stryker Corp | 16,503 | $3.57M | 0.6% | $216.32 * | $57.11 | +254.3% | COMMON STOCK | 863667101 |
| UI | Ubiquiti Inc | 29,561 | $3.496M | 0.6% | $118.26 | $120.85 | -2.1% | COMMON STOCK | 90353W103 |
| — | Nv5 Global Inc | 49,908 | $3.407M | 0.6% | $68.27 | $43.11 | — | COMMON STOCK | 62945V109 |
| CB | Chubb Limited | 21,101 | $3.407M | 0.6% | $161.46 * | $98.94 | +47.5% | COMMON STOCK | H1467J104 |
| PNC | PNC Financial Services Group I | 23,387 | $3.278M | 0.6% | $140.16 * | $54.13 | +105.9% | COMMON STOCK | 693475105 |
| KO | Coca-Cola Co | 58,219 | $3.169M | 0.6% | $54.43 * | $27.85 | +61.4% | COMMON STOCK | 191216100 |
| — | HanesBrands Inc | 189,131 | $2.897M | 0.5% | $15.32 | $33.67 | — | COMMON STOCK | 410345102 |
| KMB | Kimberly Clark Corp | 20,076 | $2.852M | 0.5% | $142.06 * | $63.06 | +80.8% | COMMON STOCK | 494368103 |
| CL | Colgate Palmolive Co | 34,871 | $2.563M | 0.4% | $73.50 * | $49.13 | +29.1% | COMMON STOCK | 194162103 |
| — | Allergan PLC | 14,280 | $2.403M | 0.4% | $168.28 | $251.13 | — | COMMON STOCK | G0177J108 |
| ENB | Enbridge Inc | 61,238 | $2.148M | 0.4% | $35.08 * | $24.63 | -5.9% | COMMON STOCK | 29250N105 |
| BRK/B | Berkshire Hathaway Inc CL B | 9,998 | $2.08M | 0.4% | $208.04 | $139.94 | +48.6% | COMMON STOCK | 084670702 |
| EFA | iShares TR MSCI Eafe Etf | 31,390 | $2.047M | 0.4% | $65.21 | $60.61 | +7.6% | OTHER | 464287465 |
| — | Royal Dutch Shell PLC SP ADR B | 32,341 | $1.937M | 0.3% | $59.89 | $57.08 | — | COMMON STOCK | 780259107 |
| BMY | Bristol-Myers Squibb Co | 36,741 | $1.863M | 0.3% | $50.71 * | $37.90 | +4.7% | COMMON STOCK | 110122108 |
| OXY | Occidental Petroleum Corp | 41,695 | $1.854M | 0.3% | $44.47 * | $41.72 | -4.7% | COMMON STOCK | 674599105 |
| TSCO | Tractor Supply Co | 20,179 | $1.825M | 0.3% | $90.44 * | $11.13 | +47.4% | COMMON STOCK | 892356106 |
| ADI | Analog Devices Inc | 16,221 | $1.812M | 0.3% | $111.71 * | $74.76 | +33.5% | COMMON STOCK | 032654105 |
| BK | Bank New York Mellon Corp | 37,215 | $1.682M | 0.3% | $45.20 * | $21.22 | +77.4% | COMMON STOCK | 064058100 |
| — | Reata Pharmaceuticals Inc Cl A | 20,624 | $1.656M | 0.3% | $80.29 | $27.91 | — | COMMON STOCK | 75615P103 |
| T | AT&T Inc | 43,595 | $1.65M | 0.3% | $37.85 * | $11.58 | +58.6% | COMMON STOCK | 00206R102 |
| — | Alteryx Inc Cl A | 15,269 | $1.64M | 0.3% | $107.41 | $38.18 | — | COMMON STOCK | 02156B103 |
| D | Dominion Resources Inc VA New | 19,932 | $1.615M | 0.3% | $81.03 * | $37.25 | +65.7% | COMMON STOCK | 25746U109 |
| AMGN | Amgen Inc | 7,895 | $1.528M | 0.3% | $193.54 * | $81.36 | +96.4% | COMMON STOCK | 031162100 |
| HDV | iShares Core High Dv ETF | 16,180 | $1.524M | 0.3% | $94.19 * | $17.78 | +5.9% | OTHER | 46429B663 |
| FLS | Flowserve Corp | 32,450 | $1.516M | 0.3% | $46.72 * | $44.17 | -7.7% | COMMON STOCK | 34354P105 |
| GD | General Dynamics Corp | 8,077 | $1.476M | 0.3% | $182.74 * | $101.71 | +55.2% | COMMON STOCK | 369550108 |
| BP | BP PLC SP ADR | 36,560 | $1.389M | 0.2% | $37.99 | $42.24 | -10.1% | COMMON STOCK | 055622104 |
| NBIX | Neurocrine Biosciences Inc | 14,880 | $1.341M | 0.2% | $90.12 | $42.40 | +112.5% | COMMON STOCK | 64125C109 |
| VWO | Vanguard FTSE Emerging Mkt ETF | 32,752 | $1.319M | 0.2% | $40.27 | $41.75 | -3.6% | OTHER | 922042858 |
| — | Royal Dutch Shell PLC SP ADR A | 22,240 | $1.309M | 0.2% | $58.86 | $59.05 | — | COMMON STOCK | 780259206 |
| BA | Boeing Co | 3,274 | $1.246M | 0.2% | $380.57 | $111.87 | +236.1% | COMMON STOCK | 097023105 |
| MDY | SPDR S&P Midcap 400 ETF TR | 3,352 | $1.181M | 0.2% | $352.33 | $221.67 | +59.0% | OTHER | 78467Y107 |
| — | Walgreens Boots Alliance Inc | 20,774 | $1.149M | 0.2% | $55.31 | $77.85 | — | COMMON STOCK | 931427108 |
| — | General Electric Co | 124,434 | $1.112M | 0.2% | $8.94 | $23.97 | — | COMMON STOCK | 369604103 |
| AXP | American Express Co | 9,342 | $1.105M | 0.2% | $118.28 * | $53.03 | +104.8% | COMMON STOCK | 025816109 |
| SO | Southern Co | 17,376 | $1.073M | 0.2% | $61.75 * | $26.97 | +79.9% | COMMON STOCK | 842587107 |
| IBM | Intl Business Machines | 7,370 | $1.072M | 0.2% | $145.45 * | $106.40 | -0.2% | COMMON STOCK | 459200101 |
| SPGI | S&P Global Inc | 4,370 | $1.071M | 0.2% | $245.08 * | $96.34 | +141.4% | COMMON STOCK | 78409V104 |
| MKC | McCormick & Co Inc | 6,290 | $983K | 0.2% | $156.28 * | $30.65 | +125.1% | COMMON STOCK | 579780206 |
| AKAM | Akamai Technologies Inc | 10,708 | $978K | 0.2% | $91.33 | $50.29 | +81.7% | COMMON STOCK | 00971T101 |
| IRM | Iron Mountain Inc | 29,757 | $964K | 0.2% | $32.40 * | $22.73 | +3.8% | COMMON STOCK | 46284V101 |
| HAIN | Hain Celestial Group Inc | 44,575 | $957K | 0.2% | $21.47 | $42.01 | -48.9% | COMMON STOCK | 405217100 |
| VEA | Vanguard FTSE Developed Mkt ET | 21,224 | $872K | 0.2% | $41.09 | $37.99 | +8.1% | OTHER | 921943858 |
| UBSFF | Ubisoft Entertain NPV | 11,823 | $855K | 0.1% | $72.32 * | $39.81 | +105.9% | COMMON STOCK | F9396N106 |
| OMC | Omnicom Group Inc | 9,935 | $778K | 0.1% | $78.31 * | $47.56 | +31.2% | COMMON STOCK | 681919106 |
| VRTX | Vertex Pharmaceuticals Inc | 4,289 | $727K | 0.1% | $169.50 | $73.64 | +130.1% | COMMON STOCK | 92532F100 |
| CAT | Caterpillar Inc | 5,558 | $702K | 0.1% | $126.30 * | $53.06 | +108.5% | COMMON STOCK | 149123101 |
| LOW | Lowes Cos Inc | 6,368 | $700K | 0.1% | $109.92 * | $52.44 | +87.0% | COMMON STOCK | 548661107 |
| DHR | Danaher Corp | 4,830 | $698K | 0.1% | $144.51 * | $36.79 | +238.7% | COMMON STOCK | 235851102 |
| CVX | Chevron Corp | 5,819 | $690K | 0.1% | $118.58 * | $67.86 | +32.4% | COMMON STOCK | 166764100 |
| NVS | Novartis AG SP ADR | 7,642 | $664K | 0.1% | $86.89 | $68.03 | +27.7% | COMMON STOCK | 66987V109 |
| BABA | Alibaba Group Holding Ltd SP A | 3,936 | $658K | 0.1% | $167.17 | $85.94 | +94.6% | COMMON STOCK | 01609W102 |
| SPY | SPDR S&P 500 ETF Tr Tr Unit | 2,167 | $643K | 0.1% | $296.72 | $245.13 | +21.1% | OTHER | 78462F103 |
| — | GW Pharmaceuticals PLC ADS | 5,256 | $605K | 0.1% | $115.11 | $111.73 | — | COMMON STOCK | 36197T103 |
| FDX | Fedex Corp | 4,053 | $590K | 0.1% | $145.57 * | $96.44 | +34.5% | COMMON STOCK | 31428X106 |
| HSY | Hershey Co | 3,795 | $588K | 0.1% | $154.94 * | $70.64 | +89.6% | COMMON STOCK | 427866108 |
| — | Bluebird Bio Inc | 6,408 | $588K | 0.1% | $91.76 | $29.54 | — | COMMON STOCK | 09609G100 |
| AMT | American Tower Corp | 2,639 | $584K | 0.1% | $221.30 * | $115.09 | +62.1% | OTHER | 03027X100 |
| LEG | Leggett & Platt Inc | 13,850 | $567K | 0.1% | $40.94 | $33.15 | +23.5% | COMMON STOCK | 524660107 |
| SILC | Silicom Ltd | 17,729 | $560K | 0.1% | $31.59 | $38.60 | -18.1% | COMMON STOCK | M84116108 |
| WFC | Wells Fargo & Co | 10,669 | $538K | 0.1% | $50.43 * | $37.11 | +15.4% | COMMON STOCK | 949746101 |
| TROW | Price T Rowe Group Inc | 4,626 | $529K | 0.1% | $114.35 * | $48.50 | +82.4% | COMMON STOCK | 74144T108 |
| ALDX | Aldeyra Therapeutics Inc | 98,841 | $521K | 0.1% | $5.27 | $7.01 | -24.8% | COMMON STOCK | 01438T106 |
| KMI | Kinder Morgan Inc | 24,500 | $505K | 0.1% | $20.61 * | $18.70 | -24.1% | COMMON STOCK | 49456B101 |
| — | RealPage Inc | 7,882 | $495K | 0.1% | $62.80 | $22.32 | — | COMMON STOCK | 75606N109 |
| — | Momo Inc ADR | 15,890 | $492K | 0.1% | $30.96 | $23.73 | — | COMMON STOCK | 60879B107 |
| RARE | Ultragenyx Pharmaceutical Inc | 11,212 | $480K | 0.1% | $42.81 | $57.14 | -25.1% | COMMON STOCK | 90400D108 |
| — | Linde PLC | 2,393 | $464K | 0.1% | $193.90 | $155.87 | — | COMMON STOCK | G5494J103 |
| HON | Honeywell Intl Inc | 2,733 | $462K | 0.1% | $169.05 * | $76.85 | +82.2% | COMMON STOCK | 438516106 |
| — | PDC Energy Inc | 16,345 | $454K | 0.1% | $27.78 | $51.50 | — | COMMON STOCK | 69327R101 |
| — | Noble Energy Inc | 19,640 | $441K | 0.1% | $22.45 | $28.30 | — | COMMON STOCK | 655044105 |
| VTI | Vanguard Index Fds Total Stk M | 2,825 | $427K | 0.1% | $151.15 | $83.51 | +80.8% | OTHER | 922908769 |
| LLY | Lilly Eli & Co | 3,600 | $403K | 0.1% | $111.94 * | $69.67 | +48.5% | COMMON STOCK | 532457108 |
| PAYX | Paychex Inc | 4,815 | $399K | 0.1% | $82.87 * | $29.23 | +136.1% | COMMON STOCK | 704326107 |
| — | Epizyme Inc | 37,079 | $382K | 0.1% | $10.30 | $11.45 | — | COMMON STOCK | 29428V104 |
| VKTX | Viking Therapeutics Inc | 54,963 | $378K | 0.1% | $6.88 | $8.37 | -17.8% | COMMON STOCK | 92686J106 |
| — | Fibrogen Inc | 10,020 | $371K | 0.1% | $37.03 | $22.11 | — | COMMON STOCK | 31572Q808 |
| — | HSBC Holdings PLC USD (UK Reg) | 46,875 | $361K | 0.1% | $7.70 | $7.70 | — | COMMON STOCK | 006158163 |
| FITB | Fifth Third Bancorp | 13,125 | $359K | 0.1% | $27.35 * | $12.02 | +78.0% | COMMON STOCK | 316773100 |
| DOV | Dover Corp | 3,500 | $348K | 0.1% | $99.43 * | $39.99 | +128.3% | COMMON STOCK | 260003108 |
| FCNTX | Fidelity Contrafund Inc | 25,978 | $334K | 0.1% | $12.86 | $22.21 | — | OTHER | 316071109 |
| UNP | Union Pacific Corp | 2,020 | $327K | 0.1% | $161.88 * | $101.78 | +38.6% | COMMON STOCK | 907818108 |
| — | Apache Corp | 12,405 | $318K | 0.1% | $25.63 | $83.61 | — | COMMON STOCK | 037411105 |
| — | Marvell Technology Group Ltd | 12,637 | $316K | 0.1% | $25.01 | $19.27 | — | COMMON STOCK | G5876H105 |
| VRRM | Verra Mobility Corp | 21,975 | $315K | 0.1% | $14.33 | $13.92 | +3.1% | COMMON STOCK | 92511U102 |
| IJR | iShares S&P Small Cap 600 ETF | 3,959 | $308K | 0.1% | $77.80 | $67.52 | +15.3% | OTHER | 464287804 |
| VRNS | Varonis Systems Inc | 4,886 | $292K | 0.1% | $59.76 * | $18.97 | +5.0% | COMMON STOCK | 922280102 |
| AMZN | Amazon.com Inc | 161 | $279K | 0.0% | $1732.92 * | $59.15 | +46.7% | COMMON STOCK | 023135106 |
| — | Corbus Pharmaceuticals Holding | 57,213 | $279K | 0.0% | $4.88 | $7.30 | — | COMMON STOCK | 21833P103 |
| ES | Eversource Energy | 2,986 | $255K | 0.0% | $85.40 * | $53.98 | +26.5% | COMMON STOCK | 30040W108 |
| CTSH | Cognizant Technology Solutions | 3,934 | $237K | 0.0% | $60.24 * | $36.88 | +48.7% | COMMON STOCK | 192446102 |
| GFAFX | Growth Fund America Inc CL F-1 | 4,514 | $221K | 0.0% | $48.96 | $48.29 | — | OTHER | 399874403 |
| RMD | ResMed Inc | 1,505 | $203K | 0.0% | $134.88 * | $123.97 | +3.3% | COMMON STOCK | 761152107 |
| XLK | Select Sector SPDR Tr Technolo | 2,500 | $201K | 0.0% | $80.40 * | $40.00 | +0.7% | OTHER | 81369Y803 |
| FCX | Freeport-Mcmoran Inc CL B | 17,841 | $171K | 0.0% | $9.58 * | $24.57 | -63.9% | COMMON STOCK | 35671D857 |
| PTEN | Patterson Uti Energy Inc | 19,135 | $164K | 0.0% | $8.57 | $21.83 | -60.8% | COMMON STOCK | 703481101 |
| KOS | Kosmos Energy Ltd | 16,112 | $101K | 0.0% | $6.27 * | $5.90 | +3.3% | COMMON STOCK | 500688106 |
| EPM | Evolution Petroleum Corp | 14,496 | $85,000 | 0.0% | $5.86 * | $5.20 | -27.7% | COMMON STOCK | 30049A107 |
| — | Superior Drilling Prods Inc | 80,524 | $79,000 | 0.0% | $0.98 | $6.51 | — | COMMON STOCK | 868153107 |
| — | Denbury Resources Inc | 37,471 | $45,000 | 0.0% | $1.20 | $17.31 | — | COMMON STOCK | 247916208 |
| — | Nabors Industries Ltd | 24,171 | $45,000 | 0.0% | $1.86 | $15.30 | — | COMMON STOCK | G6359F103 |
| — | Southwestern Energy Co | 15,570 | $30,000 | 0.0% | $1.93 | $24.91 | — | COMMON STOCK | 845467109 |
| AKTAF | Akita Drilling Ltd Cl A Non-Vt | 24,043 | $20,000 | 0.0% | $0.83 * | $3.72 | -59.5% | COMMON STOCK | 009905100 |
| — | Noble Corp PLC | 14,535 | $18,000 | 0.0% | $1.24 | $37.49 | — | COMMON STOCK | G65431101 |
| NDGPF | Nine Dragons Papers Holdings L | 10,000 | $8,000 | 0.0% | $0.80 * | $0.61 | +16.7% | COMMON STOCK | G65318100 |
| — | Jason Industries Inc | 18,335 | $7,000 | 0.0% | $0.38 | $1.58 | — | COMMON STOCK | 471172106 |
| — | 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 |