Location: Boston, MA
CIK: 0001455969 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PG | PROCTER & GAMBLE CO | 256,586 | $20.68M | 4.9% | $80.60 * | $55.02 | +5.2% | COM | 742718109 |
| CVS | CVS CAREMARK CORPORATION | 274,766 | $20.57M | 4.9% | $74.86 * | $41.52 | +30.6% | COM | 126650100 |
| — | JOHNSON CTLS INC | 312,138 | $14.77M | 3.5% | $47.32 | $36.14 | — | COM | 478366107 |
| JNJ | JOHNSON & JOHNSON | 149,938 | $14.73M | 3.5% | $98.23 * | $59.96 | +18.2% | COM | 478160104 |
| NVS | NOVARTIS A G | 167,777 | $14.26M | 3.4% | $85.02 | $72.89 | +16.6% | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 183,417 | $14.17M | 3.4% | $77.26 * | $45.19 | +16.1% | COM | 053015103 |
| EMR | EMERSON ELEC CO | 196,279 | $13.11M | 3.1% | $66.80 * | $40.47 | +20.2% | COM | 291011104 |
| — | GLAXOSMITHKLINE PLC | 242,513 | $12.96M | 3.1% | $53.43 | $50.24 | — | SPONSORED ADR | 37733W105 |
| — | E M C CORP MASS | 418,422 | $11.47M | 2.7% | $27.41 | $24.06 | — | COM | 268648102 |
| ILMN | ILLUMINA INC | 71,020 | $10.56M | 2.5% | $148.66 * | $64.01 | +125.9% | COM | 452327109 |
| ROK | ROCKWELL AUTOMATION INC | 83,789 | $10.44M | 2.5% | $124.55 * | $70.38 | +40.2% | COM | 773903109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 193,611 | $10.23M | 2.4% | $52.84 | $38.94 | +35.7% | ADR | 881624209 |
| AAPL | APPLE INC | 17,190 | $9.227M | 2.2% | $536.77 * | $13.39 | +25.1% | COM | 037833100 |
| GLW | CORNING INC | 394,785 | $8.219M | 1.9% | $20.82 * | $10.54 | +45.6% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 145,630 | $8.187M | 1.9% | $56.22 * | $42.18 | +8.1% | COM | 136375102 |
| ATR | APTARGROUP INC | 121,225 | $8.013M | 1.9% | $66.10 * | $47.64 | +17.3% | COM | 038336103 |
| NXPI | NXP SEMICONDUCTORS N V | 135,828 | $7.988M | 1.9% | $58.81 * | $26.01 | +100.9% | COM | N6596X109 |
| — | LABORATORY CORP AMER HLDGS | 75,568 | $7.422M | 1.8% | $98.22 | $99.96 | — | COM NEW | 50540R409 |
| CSCO | CISCO SYS INC | 326,988 | $7.329M | 1.7% | $22.41 * | $15.29 | +1.5% | COM | 17275R102 |
| — | PERRIGO CO | 46,315 | $7.163M | 1.7% | $154.66 | $121.49 | — | COM | 714290103 |
| MA | MASTERCARD INC | 93,340 | $6.973M | 1.7% | $74.71 * | $70.68 | -1.6% | CL A | 57636Q104 |
| — | COVIDIEN PLC | 91,451 | $6.736M | 1.6% | $73.66 | $63.60 | — | SHS | G2554F113 |
| SSYS | STRATASYS LTD | 60,487 | $6.417M | 1.5% | $106.09 | $80.62 | +31.6% | SHS | M85548101 |
| QCOM | QUALCOMM INC | 79,559 | $6.274M | 1.5% | $78.86 * | $47.44 | +19.6% | COM | 747525103 |
| XYL | XYLEM INC | 171,300 | $6.239M | 1.5% | $36.42 * | $25.95 | +20.9% | COM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 82,506 | $5.865M | 1.4% | $71.09 | $62.39 | +12.6% | COM | 44980X109 |
| — | CREE INC | 93,394 | $5.282M | 1.3% | $56.56 | $63.58 | — | COM | 225447101 |
| INTC | INTEL CORP | 189,659 | $4.896M | 1.2% | $25.81 * | $17.18 | +12.8% | COM | 458140100 |
| STKL | SUNOPTA INC | 388,905 | $4.593M | 1.1% | $11.81 * | $9.75 | +2.9% | COM | 8676EP108 |
| CLH | CLEAN HARBORS INC | 79,970 | $4.382M | 1.0% | $54.80 | $56.00 | -2.2% | COM | 184496107 |
| — | CITY NATL CORP | 55,360 | $4.358M | 1.0% | $78.72 | $64.75 | — | COM | 178566105 |
| MKTX | MARKETAXESS HLDGS INC | 69,170 | $4.096M | 1.0% | $59.22 * | $45.76 | +15.7% | COM | 57060D108 |
| SLB | SCHLUMBERGER LTD | 39,479 | $3.849M | 0.9% | $97.49 * | $53.06 | +33.3% | COM | 806857108 |
| WMT | WAL-MART STORES INC | 48,361 | $3.696M | 0.9% | $76.43 * | $19.98 | +1.5% | COM | 931142103 |
| FFIV | F5 NETWORKS INC | 33,910 | $3.616M | 0.9% | $106.64 | $79.83 | +33.6% | COM | 315616102 |
| XOM | EXXON MOBIL CORP | 36,737 | $3.588M | 0.8% | $97.67 * | $53.69 | +11.2% | COM | 30231G102 |
| TGT | TARGET CORP | 57,517 | $3.48M | 0.8% | $60.50 * | $43.90 | -2.8% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,265 | $3.46M | 0.8% | $79.97 | $80.15 | -0.2% | SHRT TRM CORP BD | 92206C409 |
| UNFI | UNITED NAT FOODS INC | 46,050 | $3.266M | 0.8% | $70.92 | $52.52 | +35.7% | COM | 911163103 |
| — | GENERAL ELECTRIC CO | 118,077 | $3.057M | 0.7% | $25.89 | $23.19 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 69,733 | $2.858M | 0.7% | $40.98 * | $26.82 | +27.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 19,090 | $2.27M | 0.5% | $118.91 * | $71.31 | +1.3% | COM | 166764100 |
| ORCL | ORACLE CORP | 54,997 | $2.25M | 0.5% | $40.91 * | $27.65 | +24.3% | COM | 68389X105 |
| MMM | 3M CO | 16,403 | $2.225M | 0.5% | $135.65 * | $61.61 | +26.8% | COM | 88579Y101 |
| MRK | MERCK & CO INC NEW | 38,299 | $2.174M | 0.5% | $56.76 * | $30.02 | +25.4% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,218 | $2.159M | 0.5% | $192.46 * | $117.61 | -2.7% | COM | 459200101 |
| — | VARIAN MED SYS INC | 25,535 | $2.145M | 0.5% | $84.00 | $67.43 | — | COM | 92220P105 |
| AXP | AMERICAN EXPRESS CO | 22,827 | $2.055M | 0.5% | $90.02 * | $60.72 | +25.3% | COM | 025816109 |
| — | WHOLE FOODS MKT INC | 39,727 | $2.015M | 0.5% | $50.72 | $51.49 | — | COM | 966837106 |
| — | BOULDER BRANDS INC | 110,840 | $1.953M | 0.5% | $17.62 | $12.27 | — | COM | 101405108 |
| — | GOOGLE INC | 1,689 | $1.882M | 0.4% | $1114.27 | $897.84 | — | CL A | 38259P508 |
| NVO | NOVO-NORDISK A S | 38,340 | $1.75M | 0.4% | $45.64 | $33.29 | +37.1% | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 53,065 | $1.724M | 0.4% | $32.49 * | $20.46 | -12.3% | COM | 49456B101 |
| VZ | VERIZON COMMUNICATIONS INC | 33,856 | $1.611M | 0.4% | $47.58 * | $27.00 | -3.5% | COM | 92343V104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 159,385 | $1.607M | 0.4% | $10.08 * | $10.78 | -25.3% | SHS CLASS -A - | G0457F107 |
| POR | PORTLAND GEN ELEC CO | 47,504 | $1.536M | 0.4% | $32.33 * | $19.65 | +7.8% | COM NEW | 736508847 |
| T | AT&T INC | 43,338 | $1.52M | 0.4% | $35.07 * | $11.38 | +0.7% | COM | 00206R102 |
| TJX | TJX COS INC NEW | 24,652 | $1.495M | 0.4% | $60.64 * | $20.82 | +24.0% | COM | 872540109 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,463 | $1.479M | 0.4% | $51.96 * | $29.15 | +20.3% | COM | 110122108 |
| PFE | PFIZER INC | 43,463 | $1.396M | 0.3% | $32.12 * | $16.53 | +12.9% | COM | 717081103 |
| CLX | CLOROX CO DEL | 15,843 | $1.394M | 0.3% | $87.99 * | $60.36 | +4.4% | COM | 189054109 |
| HP | HELMERICH & PAYNE INC | 12,828 | $1.38M | 0.3% | $107.58 * | $65.96 | +41.0% | COM | 423452101 |
| SYK | STRYKER CORP | 15,580 | $1.269M | 0.3% | $81.45 * | $57.77 | +22.8% | COM | 863667101 |
| — | WYNDHAM WORLDWIDE CORP | 17,105 | $1.253M | 0.3% | $73.25 | $57.51 | — | COM | 98310W108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,396 | $1.25M | 0.3% | $120.24 * | $79.76 | +45.3% | COM | 883556102 |
| ABBV | ABBVIE INC | 23,621 | $1.214M | 0.3% | $51.39 * | $26.55 | +20.8% | COM | 00287Y109 |
| — | MAXWELL TECHNOLOGIES INC | 90,375 | $1.168M | 0.3% | $12.92 | $7.15 | — | COM | 577767106 |
| — | UNITED TECHNOLOGIES CORP | 9,961 | $1.164M | 0.3% | $116.86 | $93.67 | — | COM | 913017109 |
| PEP | PEPSICO INC | 13,853 | $1.157M | 0.3% | $83.52 * | $56.00 | +4.9% | COM | 713448108 |
| OMC | OMNICOM GROUP INC | 15,483 | $1.124M | 0.3% | $72.60 * | $40.69 | +21.1% | COM | 681919106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,260 | $1.119M | 0.3% | $31.74 | $29.26 | — | SPON ADR SER B | 833635105 |
| HD | HOME DEPOT INC | 14,092 | $1.115M | 0.3% | $79.12 * | $56.05 | +7.4% | COM | 437076102 |
| ABT | ABBOTT LABS | 28,531 | $1.099M | 0.3% | $38.52 * | $28.85 | +6.5% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,685 | $1.085M | 0.3% | $124.93 | $110.23 | +13.4% | CL B NEW | 084670702 |
| — | HEALTH CARE REIT INC | 17,850 | $1.064M | 0.3% | $59.61 | $64.00 | — | COM | 42217K106 |
| SNA | Snap On Inc | 8,950 | $1.016M | 0.2% | $113.52 * | $66.38 | +31.4% | COM | 833034101 |
| EFA | ISHARES | 14,952 | $1.005M | 0.2% | $67.22 | $61.99 | +8.4% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 7,650 | $944K | 0.2% | $123.40 * | $73.45 | +20.6% | COM | 031162100 |
| — | ISIS PHARMACEUTICALS INC | 21,080 | $911K | 0.2% | $43.22 | $41.89 | — | COM | 464330109 |
| HUM | HUMANA INC | 7,740 | $872K | 0.2% | $112.66 * | $71.14 | +44.4% | COM | 444859102 |
| — | DU PONT E I DE NEMOURS & CO | 12,831 | $861K | 0.2% | $67.10 | $52.48 | — | COM | 263534109 |
| — | SEATTLE GENETICS INC | 18,660 | $850K | 0.2% | $45.55 | $45.55 | — | COM | 812578102 |
| FISV | FISERV INC | 14,809 | $840K | 0.2% | $56.72 * | $25.69 | +10.3% | COM | 337738108 |
| TNC | TENNANT CO | 12,725 | $835K | 0.2% | $65.62 * | $42.18 | +30.2% | COM | 880345103 |
| PRU | PRUDENTIAL FINL INC | 9,300 | $787K | 0.2% | $84.62 * | $38.68 | +33.3% | COM | 744320102 |
| MCD | MCDONALDS CORP | 7,997 | $784K | 0.2% | $98.04 * | $71.75 | +0.9% | COM | 580135101 |
| — | XILINX INC | 14,340 | $778K | 0.2% | $54.25 | $41.70 | — | COM | 983919101 |
| — | KEURIG GREEN MTN INC | 7,266 | $767K | 0.2% | $105.56 | $105.56 | — | COM | 49271M100 |
| DTE | DTE ENERGY CO | 10,301 | $765K | 0.2% | $74.26 * | $38.28 | +11.4% | COM | 233331107 |
| JPM | JPMORGAN CHASE & CO | 12,376 | $751K | 0.2% | $60.68 * | $36.67 | +20.6% | COM | 46625H100 |
| DE | DEERE & CO | 8,225 | $747K | 0.2% | $90.82 * | $68.04 | +7.5% | COM | 244199105 |
| GIS | GENERAL MLS INC | 13,221 | $685K | 0.2% | $51.81 * | $31.98 | +7.9% | COM | 370334104 |
| SDY | SPDR SERIES TRUST | 9,123 | $671K | 0.2% | $73.55 | $67.60 | +8.8% | S&P DIVID ETF | 78464A763 |
| DHR | DANAHER CORP DEL | 8,713 | $653K | 0.2% | $74.95 * | $25.22 | +21.0% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,335 | $647K | 0.2% | $69.31 | $62.11 | — | COM | 293792107 |
| IJH | ISHARES | 4,552 | $626K | 0.1% | $137.52 * | $23.72 | +15.9% | CORE S&P MCP ETF | 464287507 |
| BP | BP PLC | 12,954 | $623K | 0.1% | $48.09 | $42.56 | +13.0% | SPONSORED ADR | 055622104 |
| — | SPX CORP | 6,078 | $598K | 0.1% | $98.39 | $72.05 | — | COM | 784635104 |
| SPY | SPDR S&P 500 ETF TR | 3,165 | $592K | 0.1% | $187.05 | $162.74 | +14.9% | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 14,968 | $579K | 0.1% | $38.68 * | $27.83 | -3.9% | COM | 191216100 |
| SYY | SYSCO CORP | 15,815 | $571K | 0.1% | $36.10 * | $24.40 | +7.6% | COM | 871829107 |
| — | SIERRA WIRELESS INC | 26,045 | $569K | 0.1% | $21.85 | $21.85 | — | COM | 826516106 |
| GILD | GILEAD SCIENCES INC | 8,006 | $567K | 0.1% | $70.82 * | $36.21 | +35.9% | COM | 375558103 |
| — | APACHE CORP | 6,731 | $558K | 0.1% | $82.90 | $83.88 | — | COM | 037411105 |
| — | CHUBB CORP | 6,241 | $557K | 0.1% | $89.25 | $85.21 | — | COM | 171232101 |
| TIP | ISHARES | 4,790 | $537K | 0.1% | $112.11 | $118.33 | -5.3% | TIPS BD ETF | 464287176 |
| DIS | DISNEY WALT CO | 6,676 | $535K | 0.1% | $80.14 * | $56.52 | +27.4% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 4,846 | $534K | 0.1% | $110.19 * | $63.10 | +12.8% | COM | 494368103 |
| ISRG | INTUITIVE SURGICAL INC | 1,207 | $529K | 0.1% | $438.28 * | $55.09 | -11.7% | COM NEW | 46120E602 |
| CHD | CHURCH & DWIGHT INC | 7,610 | $526K | 0.1% | $69.12 * | $26.23 | +12.1% | COM | 171340102 |
| — | ACE LTD | 5,287 | $524K | 0.1% | $99.11 | $89.47 | — | SHS | H0023R105 |
| VUG | VANGUARD INDEX FDS | 5,319 | $497K | 0.1% | $93.44 * | $14.86 | +4.8% | GROWTH ETF | 922908736 |
| — | ENCORE WIRE CORP | 10,080 | $489K | 0.1% | $48.51 | $34.99 | — | COM | 292562105 |
| — | KINDER MORGAN ENERGY PARTNER | 6,245 | $462K | 0.1% | $73.98 | $85.35 | — | UT LTD PARTNER | 494550106 |
| HSY | HERSHEY CO | 4,202 | $439K | 0.1% | $104.47 * | $65.69 | +20.3% | COM | 427866108 |
| IGSB | ISHARES | 4,125 | $435K | 0.1% | $105.45 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | EXPRESS SCRIPTS HLDG CO | 5,608 | $421K | 0.1% | $75.07 | $62.57 | — | COM | 30219G108 |
| — | TIME WARNER INC | 6,383 | $417K | 0.1% | $65.33 | $58.33 | — | COM NEW | 887317303 |
| LLY | LILLY ELI & CO | 7,050 | $415K | 0.1% | $58.87 * | $42.53 | +10.9% | COM | 532457108 |
| — | REEDS INC | 71,900 | $409K | 0.1% | $5.69 | $5.25 | — | COM | 758338107 |
| SHV | ISHARES | 3,600 | $397K | 0.1% | $110.28 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| CL | COLGATE PALMOLIVE CO | 5,959 | $387K | 0.1% | $64.94 * | $44.59 | +10.7% | COM | 194162103 |
| — | KANSAS CITY SOUTHERN | 3,750 | $383K | 0.1% | $102.13 | $105.87 | — | COM NEW | 485170302 |
| TDC | TERADATA CORP DEL | 7,720 | $380K | 0.1% | $49.22 | $54.75 | -10.2% | COM | 88076W103 |
| ZTS | ZOETIS INC | 12,471 | $361K | 0.1% | $28.95 * | $29.32 | -10.0% | CL A | 98978V103 |
| HON | HONEYWELL INTL INC | 3,867 | $359K | 0.1% | $92.84 * | $53.36 | +22.5% | COM | 438516106 |
| IWF | ISHARES | 4,125 | $357K | 0.1% | $86.55 * | $18.32 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| DUK | DUKE ENERGY CORP NEW | 4,953 | $353K | 0.1% | $71.27 * | $41.83 | +4.7% | COM NEW | 26441C204 |
| — | AEGION CORP | 13,945 | $353K | 0.1% | $25.31 | $22.51 | — | COM | 00770F104 |
| COP | CONOCOPHILLIPS | 4,666 | $328K | 0.1% | $70.30 * | $39.96 | +20.1% | COM | 20825C104 |
| SO | SOUTHERN CO | 7,410 | $326K | 0.1% | $43.99 * | $26.74 | -0.5% | COM | 842587107 |
| — | STANCORP FINL GROUP INC | 4,850 | $324K | 0.1% | $66.80 | $49.45 | — | COM | 852891100 |
| VNQ | VANGUARD INDEX FDS | 4,534 | $320K | 0.1% | $70.58 | $72.65 | -2.8% | REIT ETF | 922908553 |
| — | UNILEVER PLC | 7,351 | $314K | 0.1% | $42.72 | $42.72 | — | SPON ADR NEW | 904767704 |
| — | CIGNA CORPORATION | 3,710 | $311K | 0.1% | $83.83 | $72.58 | — | COM | 125509109 |
| — | MEDTRONIC INC | 5,042 | $310K | 0.1% | $61.48 | $51.57 | — | COM | 585055106 |
| SJM | SMUCKER J M CO | 3,085 | $300K | 0.1% | $97.24 * | $70.47 | -2.1% | COM NEW | 832696405 |
| VBR | VANGUARD INDEX FDS | 2,960 | $298K | 0.1% | $100.68 | $84.74 | +18.8% | SM CP VAL ETF | 922908611 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,360 | $289K | 0.1% | $66.28 * | $83.42 | -8.1% | COM | 37364X109 |
| ECL | ECOLAB INC | 2,652 | $286K | 0.1% | $107.84 * | $73.48 | +29.2% | COM | 278865100 |
| CSX | CSX CORP | 9,600 | $278K | 0.1% | $28.96 * | $6.66 | +20.3% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 3,320 | $273K | 0.1% | $82.23 * | $47.69 | +12.5% | COM | 74144T108 |
| VB | VANGUARD INDEX FDS | 2,326 | $263K | 0.1% | $113.07 | $106.43 | +6.1% | SMALL CP ETF | 922908751 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 3,301 | $248K | 0.1% | $75.13 | $69.19 | +8.7% | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 7,166 | $248K | 0.1% | $34.61 * | $23.97 | +11.6% | CL A | 609207105 |
| AMZN | AMAZON COM INC | 719 | $242K | 0.1% | $336.58 * | $18.07 | -6.9% | COM | 023135106 |
| — | SUNOCO LOGISTICS PRTNRS L P | 2,600 | $236K | 0.1% | $90.77 | $90.77 | — | COM UNITS | 86764L108 |
| WLYB | WILEY JOHN & SONS INC | 4,100 | $236K | 0.1% | $57.56 * | $50.35 | +10.1% | CL B | 968223305 |
| WFC | WELLS FARGO & CO NEW | 4,675 | $233K | 0.1% | $49.84 * | $33.41 | +7.0% | COM | 949746101 |
| ROP | ROPER INDS INC NEW | 1,736 | $232K | 0.1% | $133.64 * | $120.82 | +2.9% | COM | 776696106 |
| VTV | VANGUARD INDEX FDS | 2,940 | $230K | 0.1% | $78.23 | $70.44 | +10.9% | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 2,048 | $229K | 0.1% | $111.82 * | $86.56 | +3.1% | COM | 22160K105 |
| NUE | NUCOR CORP | 4,382 | $221K | 0.1% | $50.43 * | $38.30 | -0.7% | COM | 670346105 |
| ADI | ANALOG DEVICES INC | 4,119 | $219K | 0.1% | $53.17 * | $37.67 | +10.3% | COM | 032654105 |
| CAT | CATERPILLAR INC DEL | 2,205 | $219K | 0.1% | $99.32 * | $61.55 | +19.4% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 10,595 | $216K | 0.1% | $20.39 * | $12.22 | +43.7% | COM | 038222105 |
| — | WALGREEN CO | 3,210 | $212K | 0.1% | $66.04 | $54.54 | — | COM | 931422109 |
| — | ARM HLDGS PLC | 4,075 | $208K | 0.0% | $51.04 | $54.72 | — | SPONSORED ADR | 042068106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,100 | $208K | 0.0% | $67.10 | $77.42 | -13.3% | COM | 02043Q107 |
| — | SYMANTEC CORP | 10,023 | $200K | 0.0% | $19.95 | $22.50 | — | COM | 871503108 |
| — | MARINE HARVEST ASA | 16,630 | $190K | 0.0% | $11.43 | $11.43 | — | SPONSORED ADR | 56824R205 |