CIK: 0000936753 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $8,139,543 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd | 6,818,350 | $309,008 | 3.8% | $32.15 | — | COMMON | G54050102 |
| FAF | First American Financial Corp. | 9,964,903 | $281,010 | 3.5% | $16.39 | +7.4% | COMMON | 31847R102 |
| JLL | Jones Lang LaSalle Inc. | 2,535,139 | $259,573 | 3.2% | $89.65 | +1.2% | COMMON | 48020Q107 |
| — | Interpublic Group of Cos., Inc. | 13,816,873 | $244,559 | 3.0% | $9.16 | +20.7% | COMMON | 460690100 |
| — | Janus Capital Group Inc. | 18,599,073 | $230,071 | 2.8% | $8.51 | — | COMMON | 47102X105 |
| WU | Western Union Co. | 12,169,803 | $209,929 | 2.6% | $17.13 | — | COMMON | 959802109 |
| — | International Speedway Corp. | 5,900,454 | $209,171 | 2.6% | $31.68 | — | COMMON | 460335201 |
| — | Gannett Co., Inc. | 6,987,614 | $206,694 | 2.5% | $24.46 | — | COMMON | 364730101 |
| — | International Game Technology | 10,752,865 | $195,272 | 2.4% | $17.12 | — | COMMON | 459902102 |
| — | Hospira, Inc. | 4,670,630 | $192,804 | 2.4% | $38.46 | — | COMMON | 441060100 |
| — | City National Corp. | 2,368,412 | $187,626 | 2.3% | $63.37 | — | COMMON | 178566105 |
| — | Bristow Group Inc. | 2,245,148 | $168,521 | 2.1% | $67.30 | — | COMMON | 110394103 |
| — | KKR & Co. L.P. | 6,507,608 | $158,395 | 1.9% | $19.69 | — | COMMON | 48248M102 |
| — | Contango Oil & Gas Co. | 3,025,777 | $142,998 | 1.8% | $33.84 | — | COMMON | 21075N204 |
| SNA | Snap-On Inc. | 1,280,777 | $140,271 | 1.7% | $66.38 | +19.4% | COMMON | 833034101 |
| CRL | Charles River Laboratories Intl Inc. | 2,629,217 | $139,454 | 1.7% | $42.84 | +17.2% | COMMON | 159864107 |
| CBRE | CBRE Group, Inc. | 5,290,788 | $139,148 | 1.7% | $23.66 | +0.5% | COMMON | 12504L109 |
| BIO | Bio-Rad Laboratories, Inc. | 1,102,607 | $136,293 | 1.7% | $117.35 | +3.8% | COMMON | 090572207 |
| NWL | Newell Rubbermaid Inc. | 3,796,717 | $123,052 | 1.5% | $16.79 | +13.2% | COMMON | 651229106 |
| FICO | Fair Isaac Corp. | 1,896,425 | $119,171 | 1.5% | $46.20 | +24.5% | COMMON | 303250104 |
| — | Anixter Intl Inc. | 1,214,418 | $109,103 | 1.3% | $75.81 | — | COMMON | 035290105 |
| — | Meredith Corp. | 2,075,019 | $107,486 | 1.3% | $47.70 | — | COMMON | 589433101 |
| ITW | Illinois Tool Works Inc. | 1,209,645 | $101,707 | 1.2% | $50.61 | +17.5% | COMMON | 452308109 |
| — | Dun & Bradstreet Corp. | 814,359 | $99,963 | 1.2% | $97.45 | — | COMMON | 26483E100 |
| — | DeVry Education Group Inc. | 2,805,102 | $99,581 | 1.2% | $31.02 | — | COMMON | 251893103 |
| — | St. Jude Medical, Inc. | 1,604,471 | $99,397 | 1.2% | $45.95 | — | COMMON | 790849103 |
| RCL | Royal Caribbean Cruises Ltd. | 2,062,251 | $97,792 | 1.2% | $29.81 | +22.0% | COMMON | V7780T103 |
| AFL | AFLAC Inc. | 1,459,565 | $97,499 | 1.2% | $20.25 | +21.5% | COMMON | 001055102 |
| — | Nordstrom, Inc. | 1,560,819 | $96,459 | 1.2% | $59.64 | — | COMMON | 655664100 |
| SSD | Simpson Manufacturing Co., Inc. | 2,605,336 | $95,694 | 1.2% | $25.05 | +19.4% | COMMON | 829073105 |
| TMO | Thermo Fisher Scientific Inc. | 846,655 | $94,275 | 1.2% | $80.07 | +19.4% | COMMON | 883556102 |
| LFUS | Littelfuse, Inc. | 1,001,874 | $93,104 | 1.1% | $70.35 | +19.5% | COMMON | 537008104 |
| — | Madison Square Garden Co. | 1,574,142 | $90,639 | 1.1% | $59.25 | — | COMMON | 55826P100 |
| NTRS | Northern Trust Corp. | 1,463,134 | $90,553 | 1.1% | $40.38 | +3.6% | COMMON | 665859104 |
| BRC | Brady Corp. | 2,880,191 | $89,084 | 1.1% | $24.58 | -6.7% | COMMON | 104674106 |
| — | Sotheby's | 1,670,286 | $88,859 | 1.1% | $37.91 | — | COMMON | 835898107 |
| ZBH | Zimmer Holdings, Inc. | 928,760 | $86,551 | 1.1% | $67.64 | +15.8% | COMMON | 98956P102 |
| SJM | J.M. Smucker Co. | 834,578 | $86,479 | 1.1% | $72.35 | +3.0% | COMMON | 832696405 |
| BEN | Franklin Resources, Inc. | 1,481,360 | $85,519 | 1.1% | $29.20 | +10.0% | COMMON | 354613101 |
| MHK | Mohawk Industries, Inc. | 568,152 | $84,598 | 1.0% | $112.71 | +21.2% | COMMON | 608190104 |
| — | CBS Corp. | 1,311,176 | $83,574 | 1.0% | $49.16 | — | COMMON | 124857202 |
| IEX | IDEX Corp. | 1,116,414 | $82,447 | 1.0% | $45.08 | +31.4% | COMMON | 45167R104 |
| — | Viacom, Inc. | 915,332 | $79,945 | 1.0% | $68.03 | — | COMMON | 92553P201 |
| — | U.S. Silica Holdings Inc. | 2,341,378 | $79,864 | 1.0% | $25.91 | — | COMMON | 90346E103 |
| — | Coach, Inc. | 1,391,461 | $78,103 | 1.0% | $56.56 | — | COMMON | 189754104 |
| — | Towers Watson | 587,502 | $74,971 | 0.9% | $81.94 | — | COMMON | 891894107 |
| OMC | Omnicom Group Inc. | 994,534 | $73,963 | 0.9% | $41.25 | +12.0% | COMMON | 681919106 |
| SWK | Stanley Black & Decker, Inc. | 910,313 | $73,453 | 0.9% | $57.10 | +5.5% | COMMON | 854502101 |
| — | MTS Systems Corp. | 1,003,574 | $71,324 | 0.9% | $60.32 | — | COMMON | 553777103 |
| — | Mitcham Industries, Inc. | 3,155,455 | $55,883 | 0.7% | $16.82 | — | COMMON | 606501104 |
| — | Blackstone Group L.P. | 1,752,920 | $55,217 | 0.7% | $21.06 | — | COMMON | 09253U108 |
| TILE | Interface, Inc. | 2,408,957 | $52,901 | 0.6% | $17.44 | +15.6% | COMMON | 458665304 |
| GHC | Graham Holdings Co. | 79,730 | $52,887 | 0.6% | $339.79 | 0.0% | COMMON | 384637104 |
| — | Symmetry Medical Inc. | 4,892,085 | $49,312 | 0.6% | $8.71 | — | COMMON | 871546206 |
| — | Team, Inc. | 1,067,518 | $45,199 | 0.6% | $37.90 | — | COMMON | 878155100 |
| — | Rosetta Stone Inc. | 3,451,460 | $42,177 | 0.5% | $14.44 | — | COMMON | 777780107 |
| BCO | Brink's Co. | 1,131,798 | $38,640 | 0.5% | $22.94 | +19.2% | COMMON | 109696104 |
| TROW | T. Rowe Price Group, Inc. | 446,875 | $37,435 | 0.5% | $48.32 | +4.5% | COMMON | 74144T108 |
| MSFT | Microsoft Corp. | 946,694 | $35,416 | 0.4% | $28.60 | +4.9% | COMMON | 594918104 |
| — | Cowen Group, Inc. | 8,831,685 | $34,532 | 0.4% | $3.18 | — | COMMON | 223622101 |
| — | Apollo Education Group, Inc. | 1,233,272 | $33,693 | 0.4% | $17.72 | — | COMMON | 037604105 |
| — | Erickson Air-Crane, Inc. | 1,595,659 | $33,174 | 0.4% | $18.15 | — | COMMON | 29482P100 |
| JNJ | Johnson & Johnson | 349,157 | $31,979 | 0.4% | $63.88 | +2.9% | COMMON | 478160104 |
| — | Blount Intl, Inc. | 1,998,286 | $28,915 | 0.4% | $12.19 | — | COMMON | 095180105 |
| — | Rentech, Inc. | 16,495,310 | $28,867 | 0.4% | $1.94 | — | COMMON | 760112102 |
| — | Pozen Inc. | 3,503,586 | $28,169 | 0.3% | $5.20 | — | COMMON | 73941U102 |
| — | Imation Corp. | 5,868,476 | $27,464 | 0.3% | $4.31 | — | COMMON | 45245A107 |
| — | ORBCOMM Inc. | 4,330,796 | $27,457 | 0.3% | $4.76 | — | COMMON | 68555P100 |
| ZBRA | Zebra Technologies Corp. | 496,788 | $26,866 | 0.3% | $50.14 | 0.0% | COMMON | 989207105 |
| — | Pendrell Corp. | 13,014,370 | $26,159 | 0.3% | $2.25 | — | COMMON | 70686R104 |
| — | PCTEL, Inc. | 2,629,857 | $25,168 | 0.3% | $8.71 | — | COMMON | 69325Q105 |
| LFCR | Landec Corp. | 2,057,722 | $24,940 | 0.3% | $12.86 | -7.2% | COMMON | 514766104 |
| — | Orion Energy Systems, Inc. | 3,631,431 | $24,694 | 0.3% | $3.01 | — | COMMON | 686275108 |
| GILD | Gilead Sciences, Inc. | 324,302 | $24,355 | 0.3% | $46.80 | +3.4% | COMMON | 375558103 |
| — | AV Homes, Inc. | 1,295,579 | $23,541 | 0.3% | $17.77 | — | COMMON | 00234P102 |
| — | Spartan Motors Inc. | 3,459,149 | $23,176 | 0.3% | $6.26 | — | COMMON | 846819100 |
| — | GlaxoSmithKline PLC ADR | 421,201 | $22,488 | 0.3% | $52.33 | — | ADR | 37733W105 |
| — | Rubicon Technology, Inc. | 1,942,435 | $19,327 | 0.2% | $9.53 | — | COMMON | 78112T107 |
| — | Harman Intl Industries Inc. | 235,724 | $19,294 | 0.2% | $75.60 | — | COMMON | 413086109 |
| — | RealNetworks, Inc. | 2,515,722 | $18,994 | 0.2% | $8.14 | — | COMMON | 75605L708 |
| — | PrivateBancorp, Inc. | 626,593 | $18,127 | 0.2% | $21.23 | — | COMMON | 742962103 |
| — | ARC Document Solutions Inc. | 2,117,439 | $17,405 | 0.2% | $4.00 | — | COMMON | 00191G103 |
| — | Gaiam, Inc. | 2,615,725 | $17,316 | 0.2% | $4.72 | — | COMMON | 36268Q103 |
| — | Broadcom Corp. | 563,823 | $16,715 | 0.2% | $28.91 | — | COMMON | 111320107 |
| — | XO Group Inc. | 1,118,845 | $16,626 | 0.2% | $11.24 | — | COMMON | 983772104 |
| — | Sigma Designs, Inc. | 3,489,775 | $16,472 | 0.2% | $4.95 | — | COMMON | 826565103 |
| — | Furmanite Corp. | 1,483,470 | $15,754 | 0.2% | $7.18 | — | COMMON | 361086101 |
| MKC | McCormick & Co., Inc. | 225,725 | $15,557 | 0.2% | $28.19 | -4.2% | COMMON | 579780206 |
| — | Perceptron, Inc. | 1,114,329 | $15,456 | 0.2% | $10.29 | — | COMMON | 71361F100 |
| — | HCC Insurance Holdings, Inc. | 329,240 | $15,191 | 0.2% | $43.13 | — | COMMON | 404132102 |
| — | Tiffany & Co. | 161,447 | $14,979 | 0.2% | $73.17 | — | COMMON | 886547108 |
| HMN | Horace Mann Educators Corp. | 464,109 | $14,638 | 0.2% | $23.52 | +25.7% | COMMON | 440327104 |
| MATW | Matthews Intl Corp. | 337,619 | $14,386 | 0.2% | $27.80 | +11.3% | COMMON | 577128101 |
| DGX | Quest Diagnostics Inc. | 268,053 | $14,352 | 0.2% | $46.48 | -0.1% | COMMON | 74834L100 |
| — | Royal Dutch Shell plc ADR | 192,104 | $13,691 | 0.2% | $69.91 | — | ADR | 780259206 |
| — | Edgewater Technology Inc. | 1,880,180 | $13,142 | 0.2% | $4.88 | — | COMMON | 280358102 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 2,538,760 | $12,973 | 0.2% | $4.95 | -1.3% | COMMON | 230770109 |
| — | Tumi Holdings Inc. | 575,168 | $12,970 | 0.2% | $21.99 | — | COMMON | 89969Q104 |
| CVU | CPI Aerostructures, Inc. | 860,701 | $12,945 | 0.2% | $11.21 | +20.5% | COMMON | 125919308 |
| — | Telenav Inc. | 1,884,294 | $12,417 | 0.2% | $5.79 | — | COMMON | 879455103 |
| ALOT | Astro-Med, Inc. | 916,509 | $12,364 | 0.2% | $9.58 | +17.6% | COMMON | 04638F108 |
| — | Bolt Technology Corp. | 554,021 | $12,194 | 0.1% | $18.10 | — | COMMON | 097698104 |
| ACTG | Acacia Research Corporation | 825,734 | $12,006 | 0.1% | $15.21 | -4.7% | COMMON | 003881307 |
| — | Bob Evans Farms, Inc. | 233,523 | $11,814 | 0.1% | $47.32 | — | COMMON | 096761101 |
| — | China Mobile Ltd. ADR | 225,067 | $11,769 | 0.1% | $53.78 | — | ADR | 16941M109 |
| — | Ballantyne Strong, Inc. | 2,406,988 | $11,144 | 0.1% | $4.23 | — | COMMON | 058516105 |
| — | Hardinge Inc. | 746,465 | $10,801 | 0.1% | $14.72 | — | COMMON | 412324303 |
| — | Red Lion Hotels Corp. | 1,784,050 | $10,794 | 0.1% | $5.95 | — | COMMON | 756764106 |
| MIDD | Middleby Corp. | 43,506 | $10,429 | 0.1% | $52.53 | +40.9% | COMMON | 596278101 |
| CRWS | Crown Crafts, Inc. | 1,316,308 | $10,228 | 0.1% | $2.60 | +27.7% | COMMON | 228309100 |
| — | American Electric Technologies, Inc. | 1,024,133 | $10,221 | 0.1% | $7.77 | — | COMMON | 025576109 |
| — | Qumu Corp. | 793,814 | $10,161 | 0.1% | $12.48 | — | COMMON | 749063103 |
| — | Ryanair Holdings plc ADR | 215,864 | $10,130 | 0.1% | $48.76 | — | ADR | 783513104 |
| — | Stanley Furniture Co. | 2,591,708 | $9,952 | 0.1% | $3.84 | — | COMMON | 854305208 |
| LMT | Lockheed Martin Corp. | 62,840 | $9,342 | 0.1% | $71.65 | +35.6% | COMMON | 539830109 |
| IBM | International Business Machines Corp. | 49,382 | $9,263 | 0.1% | $116.42 | -8.6% | COMMON | 459200101 |
| VT | Vanguard Total World Stock Index Fund (ETF) | 152,597 | $9,064 | 0.1% | $58.86 | — | ETF | 922042742 |
| — | Versar Inc. | 1,811,914 | $8,752 | 0.1% | $4.54 | — | COMMON | 925297103 |
| NVDA | NVIDIA Corp. | 531,007 | $8,507 | 0.1% | $0.36 | +1.1% | COMMON | 67066G104 |
| — | National Oilwell Varco | 106,425 | $8,464 | 0.1% | $68.90 | — | COMMON | 637071101 |
| — | DIRECTV | 121,835 | $8,414 | 0.1% | $63.52 | — | COMMON | 25490A309 |
| USB | U.S. Bancorp | 207,094 | $8,367 | 0.1% | $25.21 | +0.7% | COMMON | 902973304 |
| — | Vical Inc. | 7,062,104 | $8,333 | 0.1% | $2.58 | — | COMMON | 925602104 |
| — | Praxair, Inc. | 63,701 | $8,283 | 0.1% | $128.06 | — | COMMON | 74005P104 |
| — | Dover Motorsports, Inc. | 3,286,724 | $8,250 | 0.1% | $2.30 | — | COMMON | 260174107 |
| NOK | Nokia Corp. ADR | 1,001,092 | $8,119 | 0.1% | $7.53 | — | ADR | 654902204 |
| BIDU | Baidu, Inc. ADR | 43,391 | $7,718 | 0.1% | $154.12 | — | ADR | 056752108 |
| VEA | Vanguard MSCI EAFE ETF | 183,020 | $7,628 | 0.1% | $38.62 | — | ETF | 921943858 |
| PM | Philip Morris Intl Inc. | 86,972 | $7,578 | 0.1% | $47.77 | +0.1% | COMMON | 718172109 |
| TGT | Target Corp. | 117,110 | $7,410 | 0.1% | $47.54 | -6.2% | COMMON | 87612E106 |
| CVS | CVS Caremark Corp. | 98,420 | $7,044 | 0.1% | $44.31 | +4.5% | COMMON | 126650100 |
| XOM | Exxon Mobil Corp. | 67,695 | $6,851 | 0.1% | $53.69 | +4.2% | COMMON | 30231G102 |
| WMT | Wal-Mart Stores, Inc. | 84,882 | $6,679 | 0.1% | $20.24 | +0.5% | COMMON | 931142103 |
| — | Oplink Communications, Inc. | 347,597 | $6,465 | 0.1% | $18.60 | — | COMMON | 68375Q403 |
| — | Ruckus Wireless, Inc. | 440,202 | $6,251 | 0.1% | $14.60 | — | COMMON | 781220108 |
| — | Chesapeake Energy Corp. | 216,085 | $5,865 | 0.1% | $20.38 | — | COMMON | 165167107 |
| MOS | Mosaic Co. | 110,025 | $5,201 | 0.1% | $36.35 | -0.0% | COMMON | 61945C103 |
| JPM | JPMorgan Chase & Co. | 85,196 | $4,982 | 0.1% | $36.24 | +9.4% | COMMON | 46625H100 |
| GS | Goldman Sachs Group, Inc. | 27,335 | $4,845 | 0.1% | $120.06 | +8.8% | COMMON | 38141G104 |
| MS | Morgan Stanley | 153,880 | $4,826 | 0.1% | $17.33 | +25.8% | COMMON | 617446448 |
| GPN | Global Payments Inc. | 71,661 | $4,657 | 0.1% | $27.59 | +4.2% | COMMON | 37940X102 |
| ORCL | Oracle Corp. | 120,315 | $4,603 | 0.1% | $28.79 | 0.0% | COMMON | 68389X105 |
| — | Apache Corp. | 50,725 | $4,359 | 0.1% | $85.29 | — | COMMON | 037411105 |
| BAX | Baxter Intl Inc. | 61,251 | $4,260 | 0.1% | $30.19 | -3.2% | COMMON | 071813109 |
| BK | Bank of New York Mellon Corp. | 113,230 | $3,956 | 0.0% | $21.22 | +14.5% | COMMON | 064058100 |
| PNC | The PNC Financial Service Group, Inc. | 46,557 | $3,612 | 0.0% | $51.79 | +0.2% | COMMON | 693475105 |
| — | TIBCO Software Inc. | 156,741 | $3,524 | 0.0% | $22.63 | — | COMMON | 88632Q103 |
| BRK/B | Berkshire Hathaway Inc. | 29,456 | $3,492 | 0.0% | $115.58 | +0.0% | COMMON | 084670702 |
| — | QLogic Corp. | 293,101 | $3,467 | 0.0% | $11.40 | — | COMMON | 747277101 |
| AWRE | Aware, Inc. | 548,584 | $3,352 | 0.0% | $4.13 | 0.0% | COMMON | 05453N100 |
| OXY | Occidental Petroleum Corp. | 34,888 | $3,318 | 0.0% | $62.87 | +0.8% | COMMON | 674599105 |
| — | EMC Corp. | 128,836 | $3,240 | 0.0% | $25.20 | — | COMMON | 268648102 |
| ALV | Autoliv Inc. | 32,932 | $3,023 | 0.0% | $48.52 | +1.9% | COMMON | 052800109 |
| — | MB Financial, Inc. | 90,950 | $2,916 | 0.0% | $29.78 | — | COMMON | 55264U108 |
| EBS | Emergent Biosolutions Inc. | 122,650 | $2,820 | 0.0% | $18.64 | +11.9% | COMMON | 29089Q105 |
| VPL | Vanguard MSCI Pacific ETF | 45,642 | $2,798 | 0.0% | $60.71 | — | ETF | 922042866 |
| — | Tessera Technologies, Inc. | 110,400 | $2,176 | 0.0% | $19.72 | — | COMMON | 88164L100 |
| VGK | Vanguard MSCI Europe ETF | 36,872 | $2,168 | 0.0% | $50.25 | — | ETF | 922042874 |
| GIFI | Gulf Island Fabrication, Inc. | 91,900 | $2,134 | 0.0% | $21.93 | +5.6% | COMMON | 402307102 |
| BTI | British American Tobacco plc ADR | 19,558 | $2,101 | 0.0% | $107.42 | — | ADR | 110448107 |
| AZTA | Brooks Automation, Inc. | 194,800 | $2,043 | 0.0% | $8.29 | +1.6% | COMMON | 114340102 |
| HSBC | HSBC Holdings plc ADR | 36,584 | $2,017 | 0.0% | $54.86 | — | ADR | 404280406 |
| FORM | FormFactor, Inc. | 310,675 | $1,867 | 0.0% | $5.72 | 0.0% | COMMON | 346375108 |
| — | Multi-Fineline Electronix, Inc. | 128,425 | $1,784 | 0.0% | $14.56 | — | COMMON | 62541B101 |
| — | Superior Industries Intl Inc. | 80,950 | $1,670 | 0.0% | $19.35 | — | COMMON | 868168105 |
| — | Telefonica Brasil SA ADR | 83,438 | $1,604 | 0.0% | $19.75 | — | ADR | 87936R106 |
| SLB | Schlumberger Ltd. | 15,239 | $1,373 | 0.0% | $57.98 | +12.2% | COMMON | 806857108 |
| CSWC | Capital Southwest Corp. | 37,775 | $1,317 | 0.0% | $4.28 | 0.0% | COMMON | 140501107 |
| CALY | Callaway Golf Co. | 155,700 | $1,313 | 0.0% | $6.55 | +18.5% | COMMON | 131193104 |
| — | Mindray Medical Intl Ltd. | 33,088 | $1,203 | 0.0% | $36.36 | — | ADR | 602675100 |
| ACN | Accenture plc | 14,616 | $1,202 | 0.0% | $61.54 | 0.0% | SHS CLASS A | G1151C101 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 83,735 | $1,118 | 0.0% | $13.54 | — | ADR | 900111204 |
| EXPD | Expeditors Intl of Washington | 19,510 | $863 | 0.0% | $36.72 | +1.4% | COMMON | 302130109 |
| — | iShares MSCI United Kingdom Index ETF | 38,582 | $806 | 0.0% | $20.89 | — | ETF | 464286699 |
| TM | Toyota Motor Corp. ADR | 5,698 | $695 | 0.0% | $123.08 | — | ADR | 892331307 |
| CAJPY | Canon Inc. ADR | 15,656 | $501 | 0.0% | $32.00 | — | ADR | 138006309 |
| MTB | M&T Bank Corp. | 4,254 | $495 | 0.0% | $81.40 | 0.0% | COMMON | 55261F104 |
| — | BT Group plc ADR | 7,149 | $451 | 0.0% | $57.07 | — | ADR | 05577E101 |
| IWC | iShares Russell Microcap Index (ETF) | 4,000 | $300 | 0.0% | $69.88 | — | ETF | 464288869 |