CIK: 0000936753 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $8,197,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd | 6,273,224 | $295,406 | 3.6% | $32.15 | — | COMMON | G54050102 |
| FAF | First American Financial Corp. | 9,603,028 | $254,960 | 3.1% | $16.39 | +10.3% | COMMON | 31847R102 |
| JLL | JLL | 2,080,710 | $246,564 | 3.0% | $89.65 | +24.4% | COMMON | 48020Q107 |
| — | Bristow Group Inc. | 3,217,959 | $243,020 | 3.0% | $69.78 | — | COMMON | 110394103 |
| — | Interpublic Group of Cos., Inc. | 13,577,928 | $232,726 | 2.8% | $9.16 | +23.1% | COMMON | 460690100 |
| WU | Western Union Co. | 13,746,342 | $224,890 | 2.7% | $17.04 | — | COMMON | 959802109 |
| — | International Speedway Corp. | 6,081,571 | $206,713 | 2.5% | $31.75 | — | COMMON | 460335201 |
| — | Gannett Co., Inc. | 6,866,074 | $189,504 | 2.3% | $24.46 | — | COMMON | 364730101 |
| — | Janus Capital Group Inc. | 16,782,631 | $182,427 | 2.2% | $8.51 | — | COMMON | 47102X105 |
| — | International Game Technology | 12,888,738 | $181,216 | 2.2% | $16.61 | — | COMMON | 459902102 |
| — | Hospira, Inc. | 4,127,850 | $178,530 | 2.2% | $38.46 | — | COMMON | 441060100 |
| — | City National Corp. | 2,106,882 | $165,854 | 2.0% | $63.37 | — | COMMON | 178566105 |
| SJM | J.M. Smucker Co. | 1,609,516 | $156,509 | 1.9% | $70.62 | -2.7% | COMMON | 832696405 |
| — | KKR & Co. L.P. | 6,543,736 | $149,459 | 1.8% | $19.69 | — | COMMON | 48248M102 |
| — | Contango Oil & Gas Co. | 3,107,726 | $148,363 | 1.8% | $34.21 | — | COMMON | 21075N204 |
| SNA | Snap-On Inc. | 1,214,538 | $137,826 | 1.7% | $66.38 | +25.0% | COMMON | 833034101 |
| CBRE | CBRE Group, Inc. | 4,994,632 | $137,003 | 1.7% | $23.66 | +13.9% | COMMON | 12504L109 |
| BIO | Bio-Rad Laboratories, Inc. | 1,024,729 | $131,288 | 1.6% | $117.35 | +9.2% | COMMON | 090572207 |
| CRL | Charles River Laboratories Intl Inc. | 2,009,262 | $121,239 | 1.5% | $42.84 | +36.1% | COMMON | 159864107 |
| — | Anixter Intl Inc. | 1,143,424 | $116,080 | 1.4% | $75.81 | — | COMMON | 035290105 |
| SWK | Stanley Black & Decker, Inc. | 1,387,527 | $112,723 | 1.4% | $57.89 | +2.6% | COMMON | 854502101 |
| — | U.S. Silica Holdings Inc. | 2,943,928 | $112,370 | 1.4% | $28.42 | — | COMMON | 90346E103 |
| NWL | Newell Rubbermaid Inc. | 3,591,525 | $107,387 | 1.3% | $16.79 | +18.7% | COMMON | 651229106 |
| RCL | Royal Caribbean Cruises Ltd. | 1,916,436 | $104,561 | 1.3% | $29.81 | +46.7% | COMMON | V7780T103 |
| — | Nordstrom, Inc. | 1,649,607 | $103,018 | 1.3% | $59.79 | — | COMMON | 655664100 |
| FICO | Fair Isaac Corp. | 1,856,845 | $102,721 | 1.3% | $46.20 | +19.2% | COMMON | 303250104 |
| — | Meredith Corp. | 2,207,360 | $102,488 | 1.3% | $47.62 | — | COMMON | 589433101 |
| — | Laboratory Corp. of America Holdings | 1,027,635 | $100,924 | 1.2% | $98.21 | — | COMMON | 50540R409 |
| NTRS | Northern Trust Corp. | 1,503,441 | $98,566 | 1.2% | $40.52 | +12.4% | COMMON | 665859104 |
| AFL | AFLAC Inc. | 1,495,118 | $94,252 | 1.1% | $20.34 | +17.9% | COMMON | 001055102 |
| — | St. Jude Medical, Inc. | 1,404,552 | $91,844 | 1.1% | $45.95 | — | COMMON | 790849103 |
| ITW | Illinois Tool Works Inc. | 1,128,171 | $91,754 | 1.1% | $50.61 | +21.1% | COMMON | 452308109 |
| BEN | Franklin Resources, Inc. | 1,689,506 | $91,537 | 1.1% | $29.56 | +8.8% | COMMON | 354613101 |
| BRC | Brady Corp. | 3,325,294 | $90,282 | 1.1% | $24.21 | -10.0% | COMMON | 104674106 |
| SSD | Simpson Manufacturing Co., Inc. | 2,551,991 | $90,162 | 1.1% | $25.05 | +18.1% | COMMON | 829073105 |
| ZBH | Zimmer Holdings, Inc. | 952,482 | $90,086 | 1.1% | $68.03 | +22.8% | COMMON | 98956P102 |
| OMC | Omnicom Group Inc. | 1,226,593 | $89,051 | 1.1% | $42.86 | +16.0% | COMMON | 681919106 |
| — | Madison Square Garden Co. | 1,556,062 | $88,353 | 1.1% | $59.25 | — | COMMON | 55826P100 |
| LFUS | Littelfuse, Inc. | 932,339 | $87,304 | 1.1% | $70.35 | +31.1% | COMMON | 537008104 |
| — | Dun & Bradstreet Corp. | 876,852 | $87,115 | 1.1% | $97.59 | — | COMMON | 26483E100 |
| — | Bally Technologies Inc. | 1,248,995 | $82,771 | 1.0% | $66.27 | — | COMMON | 05874B107 |
| — | Coach, Inc. | 1,576,003 | $78,264 | 1.0% | $55.75 | — | COMMON | 189754104 |
| — | CBS Corp. | 1,266,360 | $78,261 | 1.0% | $49.16 | — | COMMON | 124857202 |
| — | Sotheby's | 1,624,570 | $70,750 | 0.9% | $37.91 | — | COMMON | 835898107 |
| — | DeVry Education Group Inc. | 1,650,729 | $69,974 | 0.9% | $31.02 | — | COMMON | 251893103 |
| — | Viacom, Inc. | 814,169 | $69,196 | 0.8% | $68.03 | — | COMMON | 92553P201 |
| MHK | Mohawk Industries, Inc. | 503,532 | $68,470 | 0.8% | $112.71 | +27.0% | COMMON | 608190104 |
| — | MTS Systems Corp. | 977,578 | $66,954 | 0.8% | $60.32 | — | COMMON | 553777103 |
| TMO | Thermo Fisher Scientific Inc. | 556,094 | $66,865 | 0.8% | $80.07 | +43.0% | COMMON | 883556102 |
| IEX | IDEX Corp. | 841,736 | $61,354 | 0.7% | $45.08 | +38.1% | COMMON | 45167R104 |
| — | Blackstone Group L.P. | 1,798,378 | $59,796 | 0.7% | $21.37 | — | COMMON | 09253U108 |
| — | Symmetry Medical Inc. | 5,216,950 | $52,483 | 0.6% | $8.79 | — | COMMON | 871546206 |
| TILE | Interface, Inc. | 2,270,065 | $46,650 | 0.6% | $17.44 | +16.7% | COMMON | 458665304 |
| — | Towers Watson | 404,843 | $46,172 | 0.6% | $81.94 | — | COMMON | 891894107 |
| — | Team, Inc. | 1,016,013 | $43,546 | 0.5% | $37.90 | — | COMMON | 878155100 |
| — | Mitcham Industries, Inc. | 3,112,750 | $43,392 | 0.5% | $16.82 | — | COMMON | 606501104 |
| — | Rosetta Stone Inc. | 3,834,235 | $43,020 | 0.5% | $14.12 | — | COMMON | 777780107 |
| MSFT | Microsoft Corp. | 1,017,243 | $41,697 | 0.5% | $28.79 | +8.6% | COMMON | 594918104 |
| GHC | Graham Holdings Co. | 58,062 | $40,861 | 0.5% | $339.79 | +5.7% | COMMON | 384637104 |
| — | Cowen Group, Inc. | 9,123,145 | $40,233 | 0.5% | $3.22 | — | COMMON | 223622101 |
| ZBRA | Zebra Technologies Corp. | 573,113 | $39,780 | 0.5% | $51.63 | +18.8% | COMMON | 989207105 |
| — | ORBCOMM Inc. | 5,589,518 | $38,288 | 0.5% | $5.23 | — | COMMON | 68555P100 |
| TROW | T. Rowe Price Group, Inc. | 457,960 | $37,713 | 0.5% | $48.42 | +8.6% | COMMON | 74144T108 |
| JNJ | Johnson & Johnson | 366,918 | $36,042 | 0.4% | $64.02 | +4.1% | COMMON | 478160104 |
| — | GlaxoSmithKline plc ADR | 662,150 | $35,379 | 0.4% | $52.73 | — | ADR | 37733W105 |
| — | Erickson Air-Crane, Inc. | 1,812,292 | $34,995 | 0.4% | $18.29 | — | COMMON | 29482P100 |
| — | Imation Corp. | 5,761,587 | $33,244 | 0.4% | $4.31 | — | COMMON | 45245A107 |
| — | Rentech, Inc. | 17,148,965 | $32,583 | 0.4% | $1.94 | — | COMMON | 760112102 |
| BCO | Brink's Co. | 1,077,893 | $30,774 | 0.4% | $22.94 | +19.6% | COMMON | 109696104 |
| GILD | Gilead Sciences, Inc. | 397,273 | $28,151 | 0.3% | $48.21 | +13.0% | COMMON | 375558103 |
| — | Pendrell Corp. | 15,196,302 | $27,809 | 0.3% | $2.19 | — | COMMON | 70686R104 |
| — | Orion Energy Systems, Inc. | 3,793,689 | $27,504 | 0.3% | $3.19 | — | COMMON | 686275108 |
| LFCR | Landec Corp. | 2,406,902 | $26,861 | 0.3% | $12.59 | -12.9% | COMMON | 514766104 |
| — | Blount Intl, Inc. | 2,109,420 | $25,102 | 0.3% | $12.18 | — | COMMON | 095180105 |
| — | AV Homes, Inc. | 1,371,693 | $24,814 | 0.3% | $17.79 | — | COMMON | 00234P102 |
| — | Harman Intl Industries Inc. | 232,470 | $24,735 | 0.3% | $75.60 | — | COMMON | 413086109 |
| — | Pozen Inc. | 3,080,448 | $24,644 | 0.3% | $5.20 | — | COMMON | 73941U102 |
| — | PCTEL, Inc. | 2,804,376 | $24,482 | 0.3% | $8.71 | — | COMMON | 69325Q105 |
| — | Royal Dutch Shell plc ADR | 296,587 | $21,669 | 0.3% | $71.02 | — | ADR | 780259206 |
| — | RealNetworks, Inc. | 2,601,152 | $19,717 | 0.2% | $8.12 | — | COMMON | 75605L708 |
| — | Oplink Communications, Inc. | 1,076,770 | $19,339 | 0.2% | $18.17 | — | COMMON | 68375Q403 |
| — | Spartan Motors Inc. | 3,740,854 | $19,228 | 0.2% | $6.18 | — | COMMON | 846819100 |
| — | Gaiam, Inc. | 2,558,400 | $18,548 | 0.2% | $4.72 | — | COMMON | 36268Q103 |
| — | Sigma Designs, Inc. | 3,639,755 | $17,325 | 0.2% | $4.94 | — | COMMON | 826565103 |
| DGX | Quest Diagnostics Inc. | 295,159 | $17,096 | 0.2% | $46.09 | -8.4% | COMMON | 74834L100 |
| — | XO Group Inc. | 1,684,495 | $17,081 | 0.2% | $10.87 | — | COMMON | 983772104 |
| — | ARC Document Solutions Inc. | 2,185,524 | $16,260 | 0.2% | $4.11 | — | COMMON | 00191G103 |
| MKC | McCormick & Co., Inc. | 225,220 | $16,157 | 0.2% | $28.19 | -5.0% | COMMON | 579780206 |
| — | Tumi Holdings Inc. | 706,237 | $15,982 | 0.2% | $22.11 | — | COMMON | 89969Q104 |
| — | Broadcom Corp. | 507,773 | $15,980 | 0.2% | $28.91 | — | COMMON | 111320107 |
| — | Furmanite Corp. | 1,596,372 | $15,676 | 0.2% | $7.37 | — | COMMON | 361086101 |
| — | PrivateBancorp, Inc. | 505,798 | $15,432 | 0.2% | $21.23 | — | COMMON | 742962103 |
| CVU | CPI Aerostructures, Inc. | 1,129,400 | $14,682 | 0.2% | $11.90 | +18.4% | COMMON | 125919308 |
| — | Ryanair Holdings plc ADR | 247,705 | $14,568 | 0.2% | $50.05 | — | ADR | 783513104 |
| — | China Mobile Ltd. ADR | 319,096 | $14,548 | 0.2% | $51.37 | — | ADR | 16941M109 |
| — | Tiffany & Co. | 165,912 | $14,293 | 0.2% | $73.52 | — | COMMON | 886547108 |
| — | Perceptron, Inc. | 1,169,743 | $14,189 | 0.2% | $10.38 | — | COMMON | 71361F100 |
| — | HCC Insurance Holdings, Inc. | 307,940 | $14,008 | 0.2% | $43.13 | — | COMMON | 404132102 |
| ACTG | Acacia Research Corp. | 878,481 | $13,423 | 0.2% | $15.10 | -11.1% | COMMON | 003881307 |
| — | Edgewater Technology Inc. | 1,865,985 | $13,342 | 0.2% | $4.88 | — | COMMON | 280358102 |
| MATW | Matthews Intl Corp. | 315,414 | $12,872 | 0.2% | $27.80 | +12.9% | COMMON | 577128101 |
| HMN | Horace Mann Educators Corp. | 433,809 | $12,580 | 0.2% | $23.52 | +22.8% | COMMON | 440327104 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 2,663,520 | $11,986 | 0.1% | $4.94 | -3.7% | COMMON | 230770109 |
| — | Telenav Inc. | 1,879,919 | $11,204 | 0.1% | $5.79 | — | COMMON | 879455103 |
| — | Ballantyne Strong, Inc. | 2,380,228 | $11,163 | 0.1% | $4.23 | — | COMMON | 058516105 |
| ALOT | Astro-Med, Inc. | 925,538 | $11,005 | 0.1% | $9.58 | +25.1% | COMMON | 04638F108 |
| — | Bolt Technology Corp. | 552,356 | $10,920 | 0.1% | $18.10 | — | COMMON | 097698104 |
| — | Bob Evans Farms, Inc. | 216,838 | $10,848 | 0.1% | $47.32 | — | COMMON | 096761101 |
| — | Hardinge Inc. | 741,210 | $10,673 | 0.1% | $14.72 | — | COMMON | 412324303 |
| CRWS | Crown Crafts, Inc. | 1,312,588 | $10,448 | 0.1% | $2.60 | +38.3% | COMMON | 228309100 |
| — | Red Lion Hotels Corp. | 1,780,405 | $10,380 | 0.1% | $5.95 | — | COMMON | 756764106 |
| BIDU | Baidu, Inc. ADR | 67,437 | $10,269 | 0.1% | $153.46 | — | ADR | 056752108 |
| VEA | Vanguard MSCI EAFE ETF | 246,443 | $10,171 | 0.1% | $39.30 | — | ETF | 921943858 |
| NOK | Nokia Corp. ADR | 1,360,374 | $9,985 | 0.1% | $7.48 | — | ADR | 654902204 |
| — | American Electric Technologies, Inc. | 1,463,309 | $9,936 | 0.1% | $7.47 | — | COMMON | 025576109 |
| IBM | International Business Machines Corp. | 50,382 | $9,698 | 0.1% | $116.28 | -6.1% | COMMON | 459200101 |
| — | National Oilwell Varco | 124,519 | $9,696 | 0.1% | $70.20 | — | COMMON | 637071101 |
| USB | U.S. Bancorp | 220,233 | $9,439 | 0.1% | $25.34 | +7.9% | COMMON | 902973304 |
| LMT | Lockheed Martin Corp. | 56,990 | $9,303 | 0.1% | $71.65 | +58.2% | COMMON | 539830109 |
| MIDD | Middleby Corp. | 33,984 | $8,979 | 0.1% | $52.53 | +66.1% | COMMON | 596278101 |
| — | Praxair, Inc. | 67,752 | $8,873 | 0.1% | $128.23 | — | COMMON | 74005P104 |
| — | DIRECTV | 115,280 | $8,810 | 0.1% | $63.52 | — | COMMON | 25490A309 |
| NVDA | NVIDIA Corp. | 485,088 | $8,688 | 0.1% | $0.36 | +12.3% | COMMON | 67066G104 |
| — | Rubicon Technology, Inc. | 761,517 | $8,598 | 0.1% | $9.53 | — | COMMON | 78112T107 |
| — | Dover Motorsports, Inc. | 3,388,689 | $8,472 | 0.1% | $2.30 | — | COMMON | 260174107 |
| XOM | Exxon Mobil Corp. | 83,610 | $8,167 | 0.1% | $54.53 | +6.5% | COMMON | 30231G102 |
| — | Stanley Furniture Co. | 2,863,046 | $7,845 | 0.1% | $3.73 | — | COMMON | 854305208 |
| PM | Philip Morris Intl Inc. | 92,085 | $7,539 | 0.1% | $47.60 | -6.0% | COMMON | 718172109 |
| — | Vical Inc. | 5,795,085 | $7,476 | 0.1% | $2.58 | — | COMMON | 925602104 |
| — | Versar Inc. | 1,867,550 | $7,470 | 0.1% | $4.53 | — | COMMON | 925297103 |
| AWRE | Aware, Inc. | 1,286,905 | $7,451 | 0.1% | $4.32 | +3.2% | COMMON | 05453N100 |
| CVS | CVS Caremark Corp. | 98,420 | $7,368 | 0.1% | $44.31 | +15.3% | COMMON | 126650100 |
| — | Qumu Corp. | 452,517 | $7,240 | 0.1% | $12.48 | — | COMMON | 749063103 |
| TGT | Target Corp. | 117,345 | $7,101 | 0.1% | $47.54 | -12.4% | COMMON | 87612E106 |
| — | Ruckus Wireless, Inc. | 560,328 | $6,814 | 0.1% | $14.07 | — | COMMON | 781220108 |
| WMT | Wal-Mart Stores, Inc. | 84,904 | $6,489 | 0.1% | $20.24 | -1.7% | COMMON | 931142103 |
| VT | Vanguard Total Wld Stock Index Fd (ETF) | 94,994 | $5,668 | 0.1% | $58.86 | — | COMMON | 922042742 |
| — | Chesapeake Energy Corp. | 220,785 | $5,657 | 0.1% | $20.49 | — | COMMON | 165167107 |
| MOS | Mosaic Co. | 112,825 | $5,641 | 0.1% | $36.38 | +3.1% | COMMON | 61945C103 |
| ORCL | Oracle Corp. | 136,645 | $5,590 | 0.1% | $29.17 | +9.6% | COMMON | 68389X105 |
| JPM | JPMorgan Chase & Co. | 85,396 | $5,184 | 0.1% | $36.24 | +16.1% | COMMON | 46625H100 |
| — | Apache Corp. | 61,600 | $5,110 | 0.1% | $84.88 | — | COMMON | 037411105 |
| MS | Morgan Stanley | 158,680 | $4,946 | 0.1% | $17.49 | +29.7% | COMMON | 617446448 |
| BTI | British American Tobacco plc ADR | 42,166 | $4,699 | 0.1% | $109.58 | — | ADR | 110448107 |
| GS | Goldman Sachs Group, Inc. | 27,635 | $4,528 | 0.1% | $120.21 | +11.2% | COMMON | 38141G104 |
| BAX | Baxter Intl Inc. | 61,251 | $4,507 | 0.1% | $30.19 | +0.5% | COMMON | 071813109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 109,580 | $4,447 | 0.1% | $40.58 | — | ETF | 922042858 |
| VPL | Vanguard MSCI Pacific ETF | 74,179 | $4,382 | 0.1% | $60.08 | — | ETF | 922042866 |
| PNC | The PNC Financial Service Group, Inc. | 49,504 | $4,307 | 0.1% | $52.08 | +9.0% | COMMON | 693475105 |
| — | Apollo Education Group, Inc. | 119,875 | $4,105 | 0.1% | $17.72 | — | COMMON | 037604105 |
| BK | Bank of New York Mellon Corp. | 112,860 | $3,983 | 0.0% | $21.22 | +16.7% | COMMON | 064058100 |
| BRK/B | Berkshire Hathaway Inc. | 31,324 | $3,915 | 0.0% | $115.66 | +1.0% | COMMON | 084670702 |
| — | QLogic Corp. | 305,768 | $3,899 | 0.0% | $11.45 | — | COMMON | 747277101 |
| EXPD | Expeditors Intl of Washington | 98,238 | $3,893 | 0.0% | $35.44 | -0.9% | COMMON | 302130109 |
| OXY | Occidental Petroleum Corp. | 39,891 | $3,801 | 0.0% | $62.82 | -0.5% | COMMON | 674599105 |
| — | EMC Corp. | 137,051 | $3,757 | 0.0% | $25.33 | — | COMMON | 268648102 |
| — | TIBCO Software Inc. | 168,387 | $3,422 | 0.0% | $22.47 | — | COMMON | 88632Q103 |
| ALV | Autoliv Inc. | 33,413 | $3,353 | 0.0% | $48.56 | +6.1% | COMMON | 052800109 |
| GIFI | Gulf Island Fabrication, Inc. | 154,075 | $3,330 | 0.0% | $21.20 | -5.1% | COMMON | 402307102 |
| HSBC | HSBC Holdings plc ADR | 64,954 | $3,302 | 0.0% | $53.10 | — | ADR | 404280406 |
| — | Telefonica Brasil SA ADR | 140,296 | $2,980 | 0.0% | $20.35 | — | ADR | 87936R106 |
| TDS | Telephone & Data Systems, Inc. | 112,530 | $2,949 | 0.0% | $25.45 | 0.0% | COMMON | 879433829 |
| AZTA | Brooks Automation, Inc. | 252,900 | $2,764 | 0.0% | $8.46 | +6.7% | COMMON | 114340102 |
| FORM | FormFactor, Inc. | 404,675 | $2,586 | 0.0% | $5.93 | +12.1% | COMMON | 346375108 |
| CNTY | Century Casinos, Inc. | 356,146 | $2,554 | 0.0% | $6.53 | 0.0% | COMMON | 156492100 |
| VGK | Vanguard MSCI Europe ETF | 42,529 | $2,507 | 0.0% | $51.41 | — | ETF | 922042874 |
| — | Superior Industries Intl Inc. | 110,150 | $2,257 | 0.0% | $19.66 | — | COMMON | 868168105 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 159,547 | $2,197 | 0.0% | $13.65 | — | ADR | 900111204 |
| — | Multi-Fineline Electronix, Inc. | 171,025 | $2,189 | 0.0% | $14.12 | — | COMMON | 62541B101 |
| CSWC | Capital Southwest Corp. | 62,375 | $2,166 | 0.0% | $4.35 | +2.2% | COMMON | 140501107 |
| — | Mindray Medical Intl Ltd. | 56,448 | $1,827 | 0.0% | $34.71 | — | ADR | 602675100 |
| — | MB Financial, Inc. | 58,750 | $1,819 | 0.0% | $29.78 | — | COMMON | 55264U108 |
| GPN | Global Payments Inc. | 24,801 | $1,764 | 0.0% | $27.59 | +18.2% | COMMON | 37940X102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 27,779 | $1,455 | 0.0% | $41.12 | 0.0% | COMMON | 12541W209 |
| BSAC | Banco Santander-Chile ADR | 49,097 | $1,151 | 0.0% | $23.44 | — | ADR | 05965X109 |
| — | iShares MSCI United Kingdom Index ETF | 51,300 | $1,056 | 0.0% | $20.81 | — | ETF | 464286699 |
| — | Santander Mexico Fincl Gp ADR | 82,191 | $1,010 | 0.0% | $12.29 | — | ADR | 40053C105 |
| TM | Toyota Motor Corp. ADR | 5,718 | $646 | 0.0% | $123.08 | — | ADR | 892331307 |
| ITUB | Itau Unibanco Holding SA ADR | 37,500 | $557 | 0.0% | $14.85 | — | ADR | 465562106 |
| MTB | M&T Bank Corp. | 4,547 | $552 | 0.0% | $81.52 | +2.0% | COMMON | 55261F104 |
| CAJPY | Canon Inc. ADR | 15,734 | $489 | 0.0% | $32.00 | — | ADR | 138006309 |
| HDB | HDFC Bank Ltd. ADR | 6,400 | $263 | 0.0% | $41.09 | — | ADR | 40415F101 |