Location: Boston, MA
CIK: 0001381296 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $646M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | Visa Inc. Class A | 208,580 | $23.78M | 3.7% | $65.38 | +59.7% | Stock | 92826C839 |
| STZ | Constellation Brands, Inc. Class A | 100,002 | $22.86M | 3.5% | $80.93 | +134.9% | Stock | 21036P108 |
| SCHW | Charles Schwab Corporation | 427,176 | $21.94M | 3.4% | $36.64 | +14.9% | Stock | 808513105 |
| GOOGL | Alphabet Inc. Class A | 19,569 | $20.61M | 3.2% | $38.08 | +34.6% | Stock | 02079K305 |
| — | Blackstone Group L.P. | 615,528 | $19.71M | 3.1% | $28.48 | — | Stock | 09253U108 |
| SHW | Sherwin-Williams Company | 47,910 | $19.64M | 3.0% | $96.75 | +26.4% | Stock | 824348106 |
| ZTS | Zoetis, Inc. Class A | 258,573 | $18.63M | 2.9% | $46.97 | +37.2% | Stock | 98978V103 |
| META | Facebook, Inc. Class A | 105,471 | $18.61M | 2.9% | $123.27 | +42.4% | Stock | 30303M102 |
| FRCB | First Republic Bank | 211,779 | $18.35M | 2.8% | $45.40 | +101.3% | Stock | 33616C100 |
| AWK | American Water Works Company, Inc. | 195,465 | $17.88M | 2.8% | $40.75 | +85.8% | Stock | 030420103 |
| — | SVB Financial Group | 75,644 | $17.68M | 2.7% | $165.83 | — | Stock | 78486Q101 |
| AMZN | Amazon.com, Inc. | 15,043 | $17.59M | 2.7% | $39.93 | +37.8% | Stock | 023135106 |
| AMT | American Tower Corporation | 122,243 | $17.44M | 2.7% | $92.06 | +25.7% | REIT | 03027X100 |
| BAH | Booz Allen Hamilton Holding Corporation Class A | 450,365 | $17.17M | 2.7% | $23.23 | +40.7% | Stock | 099502106 |
| AAPL | Apple Inc. | 98,836 | $16.73M | 2.6% | $21.50 | +81.8% | Stock | 037833100 |
| PYPL | PayPal Holdings Inc | 221,320 | $16.29M | 2.5% | $36.34 | +98.5% | Stock | 70450Y103 |
| CHTR | Charter Communications, Inc. Class A | 48,099 | $16.16M | 2.5% | $274.52 | +23.8% | Stock | 16119P108 |
| LDOS | Leidos Holdings, Inc. | 250,177 | $16.15M | 2.5% | $28.63 | +94.0% | Stock | 525327102 |
| — | Cedar Fair, L.P. | 244,670 | $15.9M | 2.5% | $52.81 | — | Stock | 150185106 |
| BSX | Boston Scientific Corporation | 605,208 | $15M | 2.3% | $17.18 | +60.6% | Stock | 101137107 |
| CME | CME Group Inc. Class A | 94,423 | $13.79M | 2.1% | $88.36 | +19.4% | Stock | 12572Q105 |
| COST | Costco Wholesale Corporation | 66,318 | $12.34M | 1.9% | $96.75 | +59.6% | Stock | 22160K105 |
| BMY | Bristol-Myers Squibb Company | 201,390 | $12.34M | 1.9% | $39.73 | +16.9% | Stock | 110122108 |
| MIDD | Middleby Corp Com | 91,385 | $12.33M | 1.9% | $123.26 | -0.7% | Stock | 596278101 |
| HQY | HealthEquity Inc | 247,762 | $11.56M | 1.8% | $34.50 | +43.5% | Stock | 42226A107 |
| CRM | salesforce.com, inc. | 110,880 | $11.34M | 1.8% | $69.32 | +45.2% | Stock | 79466L302 |
| TJX | TJX Companies, Inc. | 147,648 | $11.29M | 1.7% | $24.00 | +35.0% | Stock | 872540109 |
| — | W. R. Grace & Co. | 159,097 | $11.16M | 1.7% | $75.33 | — | Stock | 38388F108 |
| TMO | Thermo Fisher Scientific Inc. | 57,620 | $10.94M | 1.7% | $121.79 | +53.9% | Stock | 883556102 |
| PSX | Phillips 66 | 94,885 | $9.598M | 1.5% | $54.74 | +26.6% | Stock | 718546104 |
| CBT | Cabot Corporation | 132,424 | $8.156M | 1.3% | $27.67 | +77.7% | Stock | 127055101 |
| XOM | Exxon Mobil Corporation | 83,139 | $6.954M | 1.1% | $58.30 | -2.0% | Stock | 30231G102 |
| MTSI | M/A-COM Technology Solutions Holdings, Inc. | 187,622 | $6.105M | 0.9% | $37.67 | -4.0% | Stock | 55405Y100 |
| MSFT | Microsoft Corporation | 69,347 | $5.932M | 0.9% | $41.23 | +82.5% | Stock | 594918104 |
| SBUX | Starbucks Corporation | 101,838 | $5.849M | 0.9% | $45.70 | +3.7% | Stock | 855244109 |
| SLB | Schlumberger NV | 83,671 | $5.639M | 0.9% | $53.71 | -4.6% | Stock | 806857108 |
| NVRI | Harsco Corporation | 242,379 | $4.52M | 0.7% | $12.09 | +59.4% | Stock | 415864107 |
| JNJ | Johnson & Johnson | 30,868 | $4.313M | 0.7% | $76.45 | +45.2% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF Trust | 15,031 | $4.011M | 0.6% | $216.92 | — | ETF | 78462F103 |
| AMGN | Amgen Inc. | 22,799 | $3.965M | 0.6% | $95.34 | +45.0% | Stock | 031162100 |
| DHR | Danaher Corporation | 41,314 | $3.835M | 0.6% | $33.98 | +130.2% | Stock | 235851102 |
| JPM | JPMorgan Chase & Co. | 30,150 | $3.224M | 0.5% | $52.28 | +55.6% | Stock | 46625H100 |
| VUG | Vanguard Growth Index Fund | 20,175 | $2.838M | 0.4% | $112.29 | — | ETF | 922908736 |
| — | Cabot Microelectronics Corporation | 28,890 | $2.718M | 0.4% | $33.02 | — | Stock | 12709P103 |
| VEA | Vanguard FTSE Developed Markets ETF | 54,417 | $2.441M | 0.4% | $37.83 | — | ETF | 921943858 |
| BA | Boeing Company | 8,248 | $2.432M | 0.4% | $163.99 | +57.0% | Stock | 097023105 |
| MMM | 3M Company | 9,594 | $2.258M | 0.3% | $110.19 | +31.6% | Stock | 88579Y101 |
| IVV | iShares Core S&P 500 ETF | 7,927 | $2.131M | 0.3% | $195.63 | — | ETF | 464287200 |
| GOOG | Alphabet Inc. Class C | 1,976 | $2.068M | 0.3% | $38.86 | +30.0% | Stock | 02079K107 |
| HD | Home Depot, Inc. | 9,978 | $1.891M | 0.3% | $90.82 | +56.0% | Stock | 437076102 |
| RARE | Ultragenyx Pharmaceutical, Inc. | 40,288 | $1.869M | 0.3% | $72.19 | -32.1% | Stock | 90400D108 |
| HEDJ | WisdomTree Europe Hedged Equity Fund | 29,047 | $1.851M | 0.3% | $53.74 | — | ETF | 97717X701 |
| EZU | Ishares Msci Eurozone Etf | 42,500 | $1.844M | 0.3% | $43.32 | — | ETF | 464286608 |
| AMAT | Applied Materials, Inc. | 33,858 | $1.731M | 0.3% | $38.61 | +28.0% | Stock | 038222105 |
| ABT | Abbott Laboratories | 28,297 | $1.615M | 0.3% | $40.38 | +19.2% | Stock | 002824100 |
| IJH | iShares Core S&P Mid-Cap ETF | 8,422 | $1.598M | 0.2% | $159.58 | — | ETF | 464287507 |
| CSCO | Cisco Systems, Inc. | 39,694 | $1.52M | 0.2% | $23.81 | +17.5% | Stock | 17275R102 |
| VONV | Vanguard Russell 1000 Value Index Fund | 13,984 | $1.518M | 0.2% | $88.21 | — | ETF | 92206C714 |
| VO | Vanguard Mid-Cap Index Fund | 9,492 | $1.469M | 0.2% | $113.96 | — | ETF | 922908629 |
| — | PowerShares DB Commodity Index Tracking Fund | 86,100 | $1.43M | 0.2% | $14.58 | — | ETF | 73935S105 |
| BRK/B | Berkshire Hathaway Inc. Class B | 6,977 | $1.383M | 0.2% | $127.38 | +49.1% | Stock | 084670702 |
| CMCSA | Comcast Corporation Class A | 33,238 | $1.331M | 0.2% | $28.85 | +6.4% | Stock | 20030N101 |
| — | Activision Blizzard, Inc. | 18,490 | $1.171M | 0.2% | $41.90 | — | Stock | 00507V109 |
| EOG | EOG Resources, Inc. | 10,673 | $1.152M | 0.2% | $72.83 | +3.5% | Stock | 26875P101 |
| IDXX | IDEXX Laboratories, Inc. | 7,088 | $1.108M | 0.2% | $129.03 | +22.0% | Stock | 45168D104 |
| IWM | iShares Russell 2000 ETF | 7,217 | $1.1M | 0.2% | $119.47 | — | ETF | 464287655 |
| INTC | Intel Corporation | 23,272 | $1.074M | 0.2% | $24.54 | +48.9% | Stock | 458140100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 23,331 | $1.071M | 0.2% | $38.80 | — | ETF | 922042858 |
| EWJ | iShares MSCI Japan ETF | 17,778 | $1.065M | 0.2% | $20.40 | — | ETF | 46434G822 |
| NOC | Northrop Grumman Corporation | 3,459 | $1.062M | 0.2% | $217.50 | +20.9% | Stock | 666807102 |
| IWF | iShares Russell 1000 Growth ETF | 7,765 | $1.046M | 0.2% | $106.31 | — | ETF | 464287614 |
| EEM | iShares MSCI Emerging Markets ETF | 20,385 | $961K | 0.1% | $39.88 | — | ETF | 464287234 |
| DIS | Walt Disney Company | 8,775 | $943K | 0.1% | $87.57 | +11.1% | Stock | 254687106 |
| SYK | Stryker Corporation | 6,045 | $936K | 0.1% | $96.12 | +45.2% | Stock | 863667101 |
| IPGP | IPG Photonics Corporation | 4,350 | $931K | 0.1% | $93.27 | +127.6% | Stock | 44980X109 |
| XPO | XPO Logistics, Inc. | 10,000 | $916K | 0.1% | $20.94 | +22.1% | Stock | 983793100 |
| FLOT | Ishares Floating Rate Bond Etf | 17,700 | $900K | 0.1% | $50.85 | — | ETF | 46429B655 |
| — | Eaton Vance Senior Floating Rate Fund | 62,000 | $895K | 0.1% | $14.90 | — | CEF | 27828Q105 |
| ADP | Automatic Data Processing, Inc. | 7,520 | $881K | 0.1% | $47.22 | +103.7% | Stock | 053015103 |
| — | United Technologies Corporation | 6,698 | $854K | 0.1% | $118.59 | — | Stock | 913017109 |
| HAS | Hasbro, Inc. | 9,290 | $844K | 0.1% | $70.35 | 0.0% | Stock | 418056107 |
| HON | Honeywell International Inc. | 5,332 | $818K | 0.1% | $94.86 | +19.5% | Stock | 438516106 |
| MRK | Merck & Co., Inc. | 14,253 | $802K | 0.1% | $45.64 | -5.8% | Stock | 58933Y105 |
| GD | General Dynamics Corporation | 3,832 | $780K | 0.1% | $120.32 | +41.6% | Stock | 369550108 |
| — | Raytheon Company | 4,009 | $753K | 0.1% | $139.39 | — | Stock | 755111507 |
| NICE | NICE Systems Ltd. Sponsored ADR | 8,150 | $749K | 0.1% | $66.15 | — | ADR | 653656108 |
| — | Broadcom Limited | 2,903 | $746K | 0.1% | $207.11 | — | Stock | Y09827109 |
| VYM | Vanguard High Dividend Yield Index Fund | 8,685 | $744K | 0.1% | $71.47 | — | ETF | 921946406 |
| MKL | Markel Corp Com | 640 | $729K | 0.1% | $1034.02 | +5.7% | Stock | 570535104 |
| SPYG | Spdr S&P 500 Growth Etf | 22,000 | $726K | 0.1% | $51.07 | — | ETF | 78464A409 |
| UNF | UniFirst Corporation | 4,367 | $720K | 0.1% | $109.37 | +39.2% | Stock | 904708104 |
| MDLZ | Mondelez International, Inc. Class A | 16,815 | $720K | 0.1% | $35.03 | -1.6% | Stock | 609207105 |
| VXUS | Vanguard Total International Stock ETF | 12,270 | $697K | 0.1% | $44.49 | — | ETF | 921909768 |
| — | Enstar Group Limited Shs | 3,270 | $656K | 0.1% | $222.44 | — | Stock | G3075P101 |
| — | Zogenix Inc Com New | 16,250 | $651K | 0.1% | $40.06 | — | Stock | 98978L204 |
| GLPI | Gaming and Leisure Properties, Inc. | 17,540 | $649K | 0.1% | $36.12 | — | REIT | 36467J108 |
| VZ | Verizon Communications Inc. | 12,234 | $648K | 0.1% | $32.64 | -2.1% | Stock | 92343V104 |
| CVX | Chevron Corporation | 5,179 | $648K | 0.1% | $75.04 | +11.3% | Stock | 166764100 |
| CTRA | Cabot Oil & Gas Corporation | 21,602 | $618K | 0.1% | $25.02 | -19.5% | Stock | 127097103 |
| VTV | Vanguard Value Index Fund | 5,790 | $616K | 0.1% | $93.09 | — | ETF | 922908744 |
| IBM | International Business Machines Corporation | 3,910 | $600K | 0.1% | $104.42 | -2.2% | Stock | 459200101 |
| — | General Electric Company | 33,968 | $593K | 0.1% | $27.65 | — | Stock | 369604103 |
| BAX | Baxter International Inc. | 9,050 | $585K | 0.1% | $53.53 | +4.2% | Stock | 071813109 |
| FISV | Fiserv Inc Com | 4,400 | $577K | 0.1% | $62.13 | +3.9% | Stock | 337738108 |
| BDX | Becton, Dickinson and Company | 2,680 | $574K | 0.1% | $147.21 | +26.0% | Stock | 075887109 |
| — | Dowdupont Inc Com | 7,930 | $565K | 0.1% | $69.20 | — | Stock | 26078J100 |
| KO | Coca-Cola Company | 12,257 | $562K | 0.1% | $31.60 | +12.8% | Stock | 191216100 |
| DOV | Dover Corporation | 5,400 | $545K | 0.1% | $60.83 | +12.0% | Stock | 260003108 |
| 1741046D | Steris Plc | 5,920 | $518K | 0.1% | $80.04 | — | Stock | G84720104 |
| — | PacWest Bancorp | 10,248 | $516K | 0.1% | $51.41 | — | Stock | 695263103 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 8,900 | $506K | 0.1% | $45.84 | — | ETF | 46434G103 |
| — | II-VI Incorporated | 10,740 | $504K | 0.1% | $21.82 | — | Stock | 902104108 |
| KEX | Kirby Corporation | 7,384 | $493K | 0.1% | $75.85 | -13.6% | Stock | 497266106 |
| — | Schulman A Inc Com | 12,700 | $473K | 0.1% | $34.86 | — | Stock | 808194104 |
| BUD | Anheuser-Busch InBev SA Sponsored ADR | 4,219 | $471K | 0.1% | $119.22 | — | ADR | 03524A108 |
| XYL | Xylem Inc. | 6,899 | $471K | 0.1% | $44.84 | +34.4% | Stock | 98419M100 |
| VRTX | Vertex Pharmaceuticals Incorporated | 3,100 | $465K | 0.1% | $120.38 | +23.0% | Stock | 92532F100 |
| EQT | EQT Corporation | 8,125 | $462K | 0.1% | $29.80 | +1.5% | Stock | 26884L109 |
| NEOG | Neogen Corporation | 5,468 | $450K | 0.1% | $17.61 | +72.1% | Stock | 640491106 |
| CB | Chubb Limited | 3,059 | $447K | 0.1% | $107.50 | +20.5% | Stock | H1467J104 |
| MTD | Mettler-Toledo International Inc. | 720 | $446K | 0.1% | $365.38 | +75.1% | Stock | 592688105 |
| PG | Procter & Gamble Company | 4,821 | $443K | 0.1% | $57.74 | +25.8% | Stock | 742718109 |
| MRSH | Marsh & McLennan Companies, Inc. | 5,284 | $430K | 0.1% | $61.95 | +17.6% | Stock | 571748102 |
| KHC | Kraft Heinz Company | 5,492 | $427K | 0.1% | $51.75 | +3.2% | Stock | 500754106 |
| IRM | Iron Mountain, Inc. | 11,023 | $416K | 0.1% | $21.60 | +16.7% | REIT | 46284V101 |
| LUV | Southwest Airlines Co. | 6,289 | $412K | 0.1% | $49.56 | +7.2% | Stock | 844741108 |
| NVS | Novartis AG Sponsored ADR | 4,876 | $409K | 0.1% | $78.49 | — | ADR | 66987V109 |
| — | Concert Pharmaceuticals Inc Com | 15,625 | $404K | 0.1% | $25.86 | — | Stock | 206022105 |
| ATMP | Barclays ETN Select MLP ETN | 19,087 | $396K | 0.1% | $22.90 | — | ETF | 06742C723 |
| AOS | A O Smith | 6,254 | $383K | 0.1% | $41.33 | +27.2% | Stock | 831865209 |
| T | AT&T Inc. | 9,803 | $381K | 0.1% | $16.09 | -5.2% | Stock | 00206R102 |
| WFC | Wells Fargo & Company | 6,227 | $378K | 0.1% | $39.52 | +14.1% | Stock | 949746101 |
| GRFS | Grifols S A Sp Adr Rep B Nvt | 16,400 | $376K | 0.1% | $21.89 | — | ADR | 398438408 |
| TFX | Teleflex Incorporated | 1,450 | $361K | 0.1% | $122.94 | +95.1% | Stock | 879369106 |
| IEUR | iShares Core MSCI Europe ETF | 7,042 | $353K | 0.1% | $50.13 | — | ETF | 46434V738 |
| LOW | Lowe's Companies, Inc. | 3,764 | $350K | 0.1% | $65.65 | +8.5% | Stock | 548661107 |
| GILD | Gilead Sciences, Inc. | 4,832 | $346K | 0.1% | $55.94 | -0.1% | Stock | 375558103 |
| ABBV | AbbVie, Inc. | 3,494 | $338K | 0.1% | $44.06 | +51.8% | Stock | 00287Y109 |
| OLN | Olin Corp Com | 9,300 | $331K | 0.1% | $18.41 | +53.8% | Stock | 680665205 |
| ARE | Alexandria Real Estate Equities, Inc. | 2,500 | $326K | 0.1% | $85.21 | +9.8% | REIT | 015271109 |
| AMP | Ameriprise Financial, Inc. | 1,908 | $323K | 0.1% | $103.84 | +31.8% | Stock | 03076C106 |
| NEE | NextEra Energy, Inc. | 2,065 | $323K | 0.1% | $26.22 | +20.2% | Stock | 65339F101 |
| BAC | Bank of America Corporation | 10,798 | $319K | 0.0% | $19.41 | +17.4% | Stock | 060505104 |
| AXP | American Express Company | 3,160 | $314K | 0.0% | $76.80 | +11.0% | Stock | 025816109 |
| ENB | Enbridge Inc. | 7,810 | $305K | 0.0% | $23.74 | -1.8% | Stock | 29250N105 |
| PEP | PepsiCo, Inc. | 2,499 | $300K | 0.0% | $63.91 | +39.2% | Stock | 713448108 |
| BRK/A | Berkshire Hathaway Inc. Class A | 1 | $298K | 0.0% | $199512.94 | +42.7% | Stock | 084670108 |
| SPDW | SPDR S&P World ex-US ETF | 9,347 | $296K | 0.0% | $29.10 | — | ETF | 78463X889 |
| VIG | Vanguard Dividend Appreciation Index Fund | 2,884 | $294K | 0.0% | $82.28 | — | ETF | 921908844 |
| PTC | PTC Inc. | 4,781 | $291K | 0.0% | $52.87 | +17.5% | Stock | 69370C100 |
| PNC | PNC Financial Services Group, Inc. | 1,904 | $275K | 0.0% | $91.65 | +14.2% | Stock | 693475105 |
| ADBE | Adobe Systems Incorporated | 1,545 | $271K | 0.0% | $105.94 | +62.4% | Stock | 00724F101 |
| APH | Amphenol Corporation Class A | 2,940 | $258K | 0.0% | $15.90 | +28.0% | Stock | 032095101 |
| PFE | Pfizer Inc. | 7,086 | $257K | 0.0% | $21.44 | +11.0% | Stock | 717081103 |
| MDT | Medtronic Plc | 3,155 | $255K | 0.0% | $62.66 | +3.7% | Stock | G5960L103 |
| BIV | Vanguard Intermediate Term Bond Index Fund | 3,017 | $253K | 0.0% | $83.74 | — | ETF | 921937819 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR | 6,347 | $252K | 0.0% | $28.76 | — | ADR | 874039100 |
| DAL | Delta Air Lines, Inc. | 4,500 | $252K | 0.0% | $45.29 | +5.5% | Stock | 247361702 |
| RNR | Renaissancere Holdings Ltd Com | 2,000 | $251K | 0.0% | $140.70 | -4.6% | Stock | G7496G103 |
| XBI | SPDR S&P Biotech ETF | 2,910 | $247K | 0.0% | $69.07 | — | ETF | 78464A870 |
| VBR | Vanguard Small-Cap Value Index Fund | 1,850 | $246K | 0.0% | $121.08 | — | ETF | 922908611 |
| GLW | Corning Incorporated | 7,565 | $242K | 0.0% | $21.26 | +18.7% | Stock | 219350105 |
| USB | U.S. Bancorp | 4,500 | $241K | 0.0% | $29.19 | +33.8% | Stock | 902973304 |
| BR | Broadridge Financial Solutions, Inc. | 2,582 | $234K | 0.0% | $66.85 | +13.8% | Stock | 11133T103 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,647 | $231K | 0.0% | $88.78 | — | ETF | 464288513 |
| TXN | Texas Instruments Incorporated | 2,201 | $230K | 0.0% | $77.65 | 0.0% | Stock | 882508104 |
| USRT | iShares Core U.S. REIT ETF | 4,590 | $228K | 0.0% | $49.67 | — | REIT | 464288521 |
| — | Praxair, Inc. | 1,475 | $228K | 0.0% | $139.66 | — | Stock | 74005P104 |
| IVE | iShares S&P 500 Value ETF | 1,994 | $228K | 0.0% | $95.04 | — | ETF | 464287408 |
| LAMR | Lamar Advertising Company Class A | 3,011 | $224K | 0.0% | $55.45 | — | REIT | 512816109 |
| ALK | Alaska Air Group, Inc. | 3,044 | $224K | 0.0% | $77.32 | -12.5% | Stock | 011659109 |
| UNP | Union Pacific Corporation | 1,660 | $223K | 0.0% | $89.12 | +13.1% | Stock | 907818108 |
| CHD | Church & Dwight Co., Inc. | 4,400 | $221K | 0.0% | $42.65 | -0.8% | Stock | 171340102 |
| — | Aetna Inc. | 1,216 | $219K | 0.0% | $180.10 | — | Stock | 00817Y108 |
| IWV | iShares Russell 3000 ETF | 1,310 | $207K | 0.0% | $158.02 | — | ETF | 464287689 |
| C | Citigroup Inc. | 2,778 | $207K | 0.0% | $56.47 | 0.0% | Stock | 172967424 |
| ITW | Illinois Tool Works Inc. | 1,223 | $204K | 0.0% | $130.85 | 0.0% | Stock | 452308109 |
| LEA | Lear Corporation | 1,149 | $203K | 0.0% | $149.16 | 0.0% | Stock | 521865204 |
| CAT | Caterpillar Inc. | 1,277 | $201K | 0.0% | $116.31 | 0.0% | Stock | 149123101 |
| IBN | ICICI Bank Limited Sponsored ADR | 10,340 | $101K | 0.0% | $8.61 | — | ADR | 45104G104 |
| — | Advanced Semiconductor Engineering, Inc. ADR | 15,220 | $99,000 | 0.0% | $6.32 | — | ADR | 00756M404 |
| — | A. H. Belo Corporation Class A | 15,900 | $76,000 | 0.0% | $6.85 | — | Stock | 001282102 |
| ABEV | Ambev SA Sponsored ADR | 10,850 | $70,000 | 0.0% | $6.08 | — | ADR | 02319V103 |