CIK: 0000936753 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $8,179,009 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | First American Financial Corp. | 9,404,467 | $261,350 | 3.2% | $16.39 | +14.0% | COMMON | 31847R102 |
| — | Lazard Ltd | 5,051,368 | $260,449 | 3.2% | $32.15 | — | COMMON | G54050102 |
| — | Bristow Group Inc. | 3,056,681 | $246,430 | 3.0% | $69.78 | — | COMMON | 110394103 |
| JLL | JLL | 1,920,086 | $242,680 | 3.0% | $89.65 | +30.3% | COMMON | 48020Q107 |
| WU | Western Union Co. | 13,957,981 | $242,031 | 3.0% | $17.05 | — | COMMON | 959802109 |
| — | Interpublic Group of Cos., Inc. | 11,981,407 | $233,757 | 2.9% | $9.16 | +31.4% | COMMON | 460690100 |
| — | Gannett Co., Inc. | 6,734,763 | $210,865 | 2.6% | $24.46 | — | COMMON | 364730101 |
| — | International Speedway Corp. | 6,059,260 | $201,652 | 2.5% | $31.75 | — | COMMON | 460335201 |
| — | International Game Technology | 12,662,857 | $201,466 | 2.5% | $16.61 | — | COMMON | 459902102 |
| — | Janus Capital Group Inc. | 15,821,236 | $197,449 | 2.4% | $8.51 | — | COMMON | 47102X105 |
| SJM | J.M. Smucker Co. | 1,549,600 | $165,141 | 2.0% | $70.62 | +1.1% | COMMON | 832696405 |
| — | Hospira, Inc. | 3,130,809 | $160,830 | 2.0% | $38.46 | — | COMMON | 441060100 |
| — | City National Corp. | 2,010,936 | $152,349 | 1.9% | $63.37 | — | COMMON | 178566105 |
| — | KKR & Co. L.P. | 5,877,570 | $143,001 | 1.7% | $19.69 | — | COMMON | 48248M102 |
| CBRE | CBRE Group, Inc. | 4,344,931 | $139,212 | 1.7% | $23.66 | +22.0% | COMMON | 12504L109 |
| SWK | Stanley Black & Decker, Inc. | 1,453,962 | $127,687 | 1.6% | $58.14 | +9.2% | COMMON | 854502101 |
| — | Madison Square Garden Co. | 2,002,801 | $125,075 | 1.5% | $59.96 | — | COMMON | 55826P100 |
| — | Contango Oil & Gas Co. | 2,940,052 | $124,394 | 1.5% | $34.21 | — | COMMON | 21075N204 |
| SNA | Snap-On Inc. | 1,030,177 | $122,097 | 1.5% | $66.38 | +34.1% | COMMON | 833034101 |
| FICO | Fair Isaac Corp. | 1,898,985 | $121,079 | 1.5% | $46.44 | +22.7% | COMMON | 303250104 |
| BIO | Bio-Rad Laboratories, Inc. | 983,452 | $117,729 | 1.4% | $117.35 | +4.0% | COMMON | 090572207 |
| NWL | Newell Rubbermaid Inc. | 3,773,084 | $116,928 | 1.4% | $16.91 | +14.3% | COMMON | 651229106 |
| — | Bally Technologies, Inc. | 1,721,576 | $113,142 | 1.4% | $66.12 | — | COMMON | 05874B107 |
| — | Laboratory Corp. of America Holdings | 1,087,739 | $111,384 | 1.4% | $98.44 | — | COMMON | 50540R409 |
| CRL | Charles River Laboratories Intl, Inc. | 1,950,657 | $104,399 | 1.3% | $42.84 | +28.1% | COMMON | 159864107 |
| — | Meredith Corp. | 2,096,205 | $101,372 | 1.2% | $47.62 | — | COMMON | 589433101 |
| BEN | Franklin Resources, Inc. | 1,743,346 | $100,835 | 1.2% | $29.66 | +10.4% | COMMON | 354613101 |
| BRC | Brady Corp. | 3,255,382 | $97,238 | 1.2% | $24.21 | -13.2% | COMMON | 104674106 |
| NTRS | Northern Trust Corp. | 1,505,034 | $96,638 | 1.2% | $40.52 | +12.2% | COMMON | 665859104 |
| — | Nordstrom, Inc. | 1,394,888 | $94,755 | 1.2% | $59.79 | — | COMMON | 655664100 |
| — | Dun & Bradstreet Corp. | 821,894 | $90,573 | 1.1% | $97.59 | — | COMMON | 26483E100 |
| AFL | AFLAC Inc. | 1,413,052 | $87,962 | 1.1% | $20.34 | +16.4% | COMMON | 001055102 |
| SSD | Simpson Manufacturing Co., Inc. | 2,355,891 | $85,660 | 1.0% | $25.05 | +17.5% | COMMON | 829073105 |
| — | Anixter Intl Inc. | 852,762 | $85,336 | 1.0% | $75.81 | — | COMMON | 035290105 |
| — | St. Jude Medical, Inc. | 1,220,316 | $84,507 | 1.0% | $45.95 | — | COMMON | 790849103 |
| OMC | Omnicom Group Inc. | 1,177,844 | $83,886 | 1.0% | $42.86 | +10.5% | COMMON | 681919106 |
| ITW | Illinois Tool Works Inc. | 911,635 | $79,823 | 1.0% | $50.61 | +29.3% | COMMON | 452308109 |
| — | CBS Corp. | 1,270,754 | $78,965 | 1.0% | $49.16 | — | COMMON | 124857202 |
| ZBH | Zimmer Holdings, Inc. | 753,063 | $78,213 | 1.0% | $68.03 | +30.3% | COMMON | 98956P102 |
| RCL | Royal Caribbean Cruises Ltd. | 1,405,561 | $78,149 | 1.0% | $29.81 | +56.6% | COMMON | V7780T103 |
| LFUS | Littelfuse, Inc. | 827,499 | $76,916 | 0.9% | $70.35 | +30.2% | COMMON | 537008104 |
| — | Sotheby's | 1,799,902 | $75,578 | 0.9% | $38.31 | — | COMMON | 835898107 |
| — | U.S. Silica Holdings, Inc. | 1,312,318 | $72,755 | 0.9% | $28.42 | — | COMMON | 90346E103 |
| — | Viacom, Inc. | 793,081 | $68,784 | 0.8% | $68.03 | — | COMMON | 92553P201 |
| KMT | Kennametal Inc. | 1,417,909 | $65,621 | 0.8% | $33.81 | 0.0% | COMMON | 489170100 |
| — | MTS Systems Corp. | 956,091 | $64,785 | 0.8% | $60.32 | — | COMMON | 553777103 |
| — | Coach, Inc. | 1,874,785 | $64,099 | 0.8% | $52.32 | — | COMMON | 189754104 |
| TMO | Thermo Fisher Scientific Inc. | 536,928 | $63,358 | 0.8% | $80.07 | +41.7% | COMMON | 883556102 |
| MHK | Mohawk Industries, Inc. | 445,382 | $61,614 | 0.8% | $112.71 | +19.9% | COMMON | 608190104 |
| — | Blackstone Group L.P. | 1,802,237 | $60,267 | 0.7% | $21.37 | — | COMMON | 09253U108 |
| MSFT | Microsoft Corp. | 1,402,231 | $58,473 | 0.7% | $30.21 | +12.4% | COMMON | 594918104 |
| JNJ | Johnson & Johnson | 522,727 | $54,688 | 0.7% | $66.74 | +9.6% | COMMON | 478160104 |
| GILD | Gilead Sciences, Inc. | 638,734 | $52,957 | 0.6% | $50.43 | +7.2% | COMMON | 375558103 |
| — | GlaxoSmithKline plc ADR | 988,772 | $52,880 | 0.6% | $52.98 | — | ADR | 37733W105 |
| — | Symmetry Medical Inc. | 5,182,795 | $45,920 | 0.6% | $8.79 | — | COMMON | 871546206 |
| IEX | IDEX Corp. | 555,536 | $44,854 | 0.5% | $45.08 | +44.0% | COMMON | 45167R104 |
| — | Team, Inc. | 1,049,953 | $43,069 | 0.5% | $38.00 | — | COMMON | 878155100 |
| — | Mitcham Industries, Inc. | 3,076,515 | $43,010 | 0.5% | $16.82 | — | COMMON | 606501104 |
| — | Cowen Group, Inc. | 10,024,118 | $42,302 | 0.5% | $3.31 | — | COMMON | 223622101 |
| GHC | Graham Holdings Co. | 54,542 | $39,167 | 0.5% | $339.79 | +8.3% | COMMON | 384637104 |
| TROW | T. Rowe Price Group, Inc. | 458,223 | $38,679 | 0.5% | $48.42 | +9.9% | COMMON | 74144T108 |
| — | ORBCOMM, Inc. | 5,639,168 | $37,162 | 0.5% | $5.23 | — | COMMON | 68555P100 |
| — | Harman Intl Industries, Inc. | 345,686 | $37,137 | 0.5% | $86.03 | — | COMMON | 413086109 |
| — | Rosetta Stone Inc. | 3,801,455 | $36,950 | 0.5% | $14.12 | — | COMMON | 777780107 |
| — | Blount Intl, Inc. | 2,362,896 | $33,340 | 0.4% | $12.38 | — | COMMON | 095180105 |
| — | Towers Watson | 312,907 | $32,614 | 0.4% | $81.94 | — | COMMON | 891894107 |
| — | Rentech, Inc. | 12,251,324 | $31,731 | 0.4% | $1.94 | — | COMMON | 760112102 |
| — | Pendrell Corp. | 17,949,768 | $31,592 | 0.4% | $2.12 | — | COMMON | 70686R104 |
| BCO | Brink's Co. | 1,113,533 | $31,424 | 0.4% | $22.95 | +2.4% | COMMON | 109696104 |
| — | Erickson Air-Crane, Inc. | 1,871,968 | $30,419 | 0.4% | $18.22 | — | COMMON | 29482P100 |
| LFCR | Landec Corp. | 2,405,127 | $30,040 | 0.4% | $12.59 | -6.5% | COMMON | 514766104 |
| ZBRA | Zebra Technologies Corp. | 343,081 | $28,242 | 0.3% | $51.63 | +41.4% | COMMON | 989207105 |
| — | Royal Dutch Shell plc ADR | 340,891 | $28,079 | 0.3% | $72.50 | — | ADR | 780259206 |
| — | XO Group Inc. | 2,071,996 | $25,320 | 0.3% | $11.12 | — | COMMON | 983772104 |
| — | Tumi Holdings Inc. | 1,252,295 | $25,209 | 0.3% | $21.25 | — | COMMON | 89969Q104 |
| — | PCTEL, Inc. | 3,035,656 | $24,558 | 0.3% | $8.66 | — | COMMON | 69325Q105 |
| ACTG | Acacia Research Corp. | 1,252,726 | $22,236 | 0.3% | $15.11 | +0.1% | COMMON | 003881307 |
| — | AV Homes, Inc. | 1,298,190 | $21,225 | 0.3% | $17.79 | — | COMMON | 00234P102 |
| — | Imation Corp. | 6,098,202 | $20,978 | 0.3% | $4.27 | — | COMMON | 45245A107 |
| DGX | Quest Diagnostics Inc. | 352,928 | $20,713 | 0.3% | $46.14 | +0.5% | COMMON | 74834L100 |
| BIDU | Baidu, Inc. ADR | 108,698 | $20,306 | 0.2% | $166.12 | — | ADR | 056752108 |
| — | Oplink Communications, Inc. | 1,172,248 | $19,893 | 0.2% | $18.07 | — | COMMON | 68375Q403 |
| — | RealNetworks, Inc. | 2,600,852 | $19,845 | 0.2% | $8.12 | — | COMMON | 75605L708 |
| TILE | Interface, Inc. | 1,031,034 | $19,425 | 0.2% | $17.44 | +6.0% | COMMON | 458665304 |
| — | China Mobile Ltd. ADR | 372,583 | $18,111 | 0.2% | $50.97 | — | ADR | 16941M109 |
| CVU | CPI Aerostructures, Inc. | 1,424,608 | $18,050 | 0.2% | $12.12 | +7.0% | COMMON | 125919308 |
| — | Spartan Motors Inc. | 3,740,779 | $16,983 | 0.2% | $6.18 | — | COMMON | 846819100 |
| — | Perceptron, Inc. | 1,323,726 | $16,878 | 0.2% | $10.65 | — | COMMON | 71361F100 |
| — | Broadcom Corp. | 447,377 | $16,607 | 0.2% | $28.91 | — | COMMON | 111320107 |
| — | Ryanair Holdings plc ADR | 289,972 | $16,180 | 0.2% | $50.89 | — | ADR | 783513104 |
| — | Orion Energy Systems, Inc. | 3,960,364 | $16,119 | 0.2% | $3.23 | — | COMMON | 686275108 |
| NOK | Nokia Corp. ADR | 2,031,903 | $15,361 | 0.2% | $7.51 | — | ADR | 654902204 |
| — | Pozen Inc. | 1,813,164 | $15,104 | 0.2% | $5.20 | — | COMMON | 73941U102 |
| — | Furmanite Corp. | 1,290,497 | $15,021 | 0.2% | $7.37 | — | COMMON | 361086101 |
| — | HCC Insurance Holdings, Inc. | 301,685 | $14,764 | 0.2% | $43.13 | — | COMMON | 404132102 |
| ALOT | Astro-Med, Inc. | 1,085,544 | $14,753 | 0.2% | $9.89 | +17.8% | COMMON | 04638F108 |
| USB | U.S. Bancorp | 336,533 | $14,579 | 0.2% | $26.23 | +6.4% | COMMON | 902973304 |
| — | PrivateBancorp, Inc. | 494,928 | $14,383 | 0.2% | $21.23 | — | COMMON | 742962103 |
| — | DeVry Education Group Inc. | 328,341 | $13,902 | 0.2% | $31.02 | — | COMMON | 251893103 |
| — | Sigma Designs, Inc. | 2,978,045 | $13,639 | 0.2% | $4.94 | — | COMMON | 826565103 |
| HMN | Horace Mann Educators Corp. | 424,834 | $13,285 | 0.2% | $23.52 | +25.9% | COMMON | 440327104 |
| — | ARC Document Solutions, Inc. | 2,208,349 | $12,941 | 0.2% | $4.13 | — | COMMON | 00191G103 |
| MATW | Matthews Intl Corp. | 307,744 | $12,793 | 0.2% | $27.80 | +12.1% | COMMON | 577128101 |
| — | Telenav Inc. | 2,241,059 | $12,752 | 0.2% | $5.77 | — | COMMON | 879455103 |
| WMT | Wal-Mart Stores, Inc. | 165,321 | $12,411 | 0.2% | $20.38 | +0.7% | COMMON | 931142103 |
| — | Ruckus Wireless, Inc. | 1,027,889 | $12,242 | 0.1% | $13.09 | — | COMMON | 781220108 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 2,663,170 | $11,984 | 0.1% | $4.94 | -9.6% | COMMON | 230770109 |
| — | Tiffany & Co. | 119,496 | $11,979 | 0.1% | $73.52 | — | COMMON | 886547108 |
| VT | Vanguard Total Wld Stock Index Fd (ETF) | 191,692 | $11,929 | 0.1% | $60.56 | — | COMMON | 922042742 |
| — | Edgewater Technology Inc. | 1,590,496 | $11,833 | 0.1% | $4.88 | — | COMMON | 280358102 |
| — | Rubicon Technology, Inc. | 1,349,207 | $11,806 | 0.1% | $9.19 | — | COMMON | 78112T107 |
| PM | Philip Morris Intl, Inc. | 133,594 | $11,263 | 0.1% | $47.80 | +0.9% | COMMON | 718172109 |
| — | National Oilwell Varco | 136,710 | $11,258 | 0.1% | $71.29 | — | COMMON | 637071101 |
| — | Bob Evans Farms, Inc. | 212,093 | $10,615 | 0.1% | $47.32 | — | COMMON | 096761101 |
| — | Praxair, Inc. | 78,925 | $10,484 | 0.1% | $128.88 | — | COMMON | 74005P104 |
| — | American Electric Technologies, Inc. | 1,522,143 | $10,351 | 0.1% | $7.45 | — | COMMON | 025576109 |
| AWRE | Aware, Inc. | 1,557,371 | $10,216 | 0.1% | $4.30 | -2.3% | COMMON | 05453N100 |
| — | Bolt Technology Corp. | 552,106 | $10,131 | 0.1% | $18.10 | — | COMMON | 097698104 |
| CRWS | Crown Crafts, Inc. | 1,300,157 | $10,128 | 0.1% | $2.60 | +41.3% | COMMON | 228309100 |
| — | Ballantyne Strong, Inc. | 2,379,903 | $9,948 | 0.1% | $4.23 | — | COMMON | 058516105 |
| VEA | Vanguard MSCI EAFE ETF | 230,682 | $9,825 | 0.1% | $39.30 | — | ETF | 921943858 |
| — | Dover Motorsports, Inc. | 3,385,737 | $9,785 | 0.1% | $2.30 | — | COMMON | 260174107 |
| — | Hardinge Inc. | 741,135 | $9,375 | 0.1% | $14.72 | — | COMMON | 412324303 |
| — | QLogic Corp. | 918,250 | $9,265 | 0.1% | $10.54 | — | COMMON | 747277101 |
| LMT | Lockheed Martin Corp. | 56,985 | $9,159 | 0.1% | $71.65 | +65.1% | COMMON | 539830109 |
| IBM | International Business Machines Corp. | 50,382 | $9,133 | 0.1% | $116.28 | -3.4% | COMMON | 459200101 |
| — | Red Lion Hotels Corp. | 1,639,180 | $8,983 | 0.1% | $5.95 | — | COMMON | 756764106 |
| NVDA | NVIDIA Corp. | 481,416 | $8,925 | 0.1% | $0.36 | +23.2% | COMMON | 67066G104 |
| XOM | Exxon Mobil Corp. | 83,610 | $8,418 | 0.1% | $54.53 | +13.5% | COMMON | 30231G102 |
| MIDD | Middleby Corp. | 99,525 | $8,233 | 0.1% | $72.15 | +14.1% | COMMON | 596278101 |
| — | Qumu Corp. | 574,737 | $8,041 | 0.1% | $12.80 | — | COMMON | 749063103 |
| MOS | Mosaic Co. | 161,530 | $7,988 | 0.1% | $37.17 | +4.9% | COMMON | 61945C103 |
| — | Stanley Furniture Co. | 2,961,456 | $7,937 | 0.1% | $3.70 | — | COMMON | 854305208 |
| CVS | CVS Caremark Corp. | 98,420 | $7,418 | 0.1% | $44.31 | +23.9% | COMMON | 126650100 |
| — | Vical Inc. | 5,795,210 | $7,070 | 0.1% | $2.58 | — | COMMON | 925602104 |
| — | Chesapeake Energy Corp. | 220,785 | $6,862 | 0.1% | $20.49 | — | COMMON | 165167107 |
| TGT | Target Corp. | 117,345 | $6,800 | 0.1% | $47.54 | -12.4% | COMMON | 87612E106 |
| — | Gaiam, Inc. | 881,145 | $6,767 | 0.1% | $4.72 | — | COMMON | 36268Q103 |
| PNC | The PNC Financial Service Group, Inc. | 75,624 | $6,734 | 0.1% | $54.74 | +9.2% | COMMON | 693475105 |
| ORCL | Oracle Corp. | 157,405 | $6,380 | 0.1% | $29.89 | +16.0% | COMMON | 68389X105 |
| — | Apache Corp. | 61,900 | $6,228 | 0.1% | $84.88 | — | COMMON | 037411105 |
| — | Versar Inc. | 1,897,822 | $6,168 | 0.1% | $4.51 | — | COMMON | 925297103 |
| BRK/B | Berkshire Hathaway Inc. | 47,832 | $6,054 | 0.1% | $119.42 | +6.0% | COMMON | 084670702 |
| — | Barrick Gold Corp. | 322,268 | $5,898 | 0.1% | $18.30 | — | COMMON | 067901108 |
| JPM | JPMorgan Chase & Co. | 101,902 | $5,872 | 0.1% | $37.04 | +11.2% | COMMON | 46625H100 |
| GS | Goldman Sachs Group, Inc. | 33,275 | $5,572 | 0.1% | $121.65 | +5.8% | COMMON | 38141G104 |
| — | EMC Corp. | 209,481 | $5,518 | 0.1% | $25.68 | — | COMMON | 268648102 |
| MS | Morgan Stanley | 158,680 | $5,130 | 0.1% | $17.49 | +29.9% | COMMON | 617446448 |
| EXPD | Expeditors Intl of Washington | 113,904 | $5,030 | 0.1% | $35.64 | +3.6% | COMMON | 302130109 |
| VPL | Vanguard MSCI Pacific ETF | 80,355 | $5,001 | 0.1% | $60.25 | — | ETF | 922042866 |
| VWO | Vanguard FTSE Emerging Markets ETF | 105,662 | $4,557 | 0.1% | $40.58 | — | ETF | 922042858 |
| BAX | Baxter Intl Inc. | 61,251 | $4,428 | 0.1% | $30.19 | +8.3% | COMMON | 071813109 |
| — | Panera Bread Co. | 29,162 | $4,369 | 0.1% | $149.82 | — | COMMON | 69840W108 |
| BK | Bank of New York Mellon Corp. | 112,815 | $4,228 | 0.1% | $21.22 | +22.9% | COMMON | 064058100 |
| CNTY | Century Casinos, Inc. | 718,425 | $4,160 | 0.1% | $6.29 | -3.7% | COMMON | 156492100 |
| — | Telefonica Brasil SA ADR | 200,427 | $4,111 | 0.1% | $20.40 | — | ADR | 87936R106 |
| BTI | British American Tobacco plc ADR | 34,170 | $4,069 | 0.0% | $109.58 | — | ADR | 110448107 |
| — | Apollo Education Group, Inc. | 119,875 | $3,746 | 0.0% | $17.72 | — | COMMON | 037604105 |
| HSBC | HSBC Holdings plc ADR | 69,804 | $3,546 | 0.0% | $52.94 | — | ADR | 404280406 |
| GIFI | Gulf Island Fabrication, Inc. | 160,875 | $3,462 | 0.0% | $21.14 | -6.5% | COMMON | 402307102 |
| — | Core Laboratories NV | 19,854 | $3,317 | 0.0% | $167.07 | — | COMMON | N22717107 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 209,606 | $3,270 | 0.0% | $14.12 | — | ADR | 900111204 |
| SO | Southern Company | 70,487 | $3,199 | 0.0% | $26.97 | 0.0% | COMMON | 842587107 |
| MKC | McCormick & Co., Inc. | 42,160 | $3,018 | 0.0% | $28.19 | +1.3% | COMMON | 579780206 |
| — | Bed Bath & Beyond Inc. | 51,815 | $2,973 | 0.0% | $57.38 | — | COMMON | 075896100 |
| CSWC | Capital Southwest Corp. | 80,600 | $2,902 | 0.0% | $4.38 | +3.1% | COMMON | 140501107 |
| — | Pier 1 Imports, Inc. | 187,835 | $2,895 | 0.0% | $15.41 | — | COMMON | 720279108 |
| AZTA | Brooks Automation, Inc. | 252,900 | $2,724 | 0.0% | $8.46 | +3.1% | COMMON | 114340102 |
| CHRW | C.H. Robinson Worldwide, Inc. | 42,448 | $2,708 | 0.0% | $42.35 | +5.5% | COMMON | 12541W209 |
| — | Mindray Medical Intl Ltd. | 76,981 | $2,425 | 0.0% | $33.85 | — | ADR | 602675100 |
| — | Superior Industries Intl, Inc. | 110,150 | $2,271 | 0.0% | $19.66 | — | COMMON | 868168105 |
| VGK | Vanguard MSCI Europe ETF | 36,872 | $2,210 | 0.0% | $51.41 | — | ETF | 922042874 |
| — | Wisconsin Energy Corp. | 41,620 | $1,953 | 0.0% | $46.92 | — | COMMON | 976657106 |
| — | Multi-Fineline Electronix, Inc. | 171,025 | $1,888 | 0.0% | $14.12 | — | COMMON | 62541B101 |
| — | Ansys, Inc. | 24,272 | $1,840 | 0.0% | $75.81 | — | COMMON | 03662Q105 |
| TM | Toyota Motor Corp. ADR | 14,818 | $1,773 | 0.0% | $120.98 | — | ADR | 892331307 |
| — | MB Financial, Inc. | 58,750 | $1,589 | 0.0% | $29.78 | — | COMMON | 55264U108 |
| FORM | FormFactor, Inc. | 164,475 | $1,368 | 0.0% | $5.93 | +11.9% | COMMON | 346375108 |
| BSAC | Banco Santander-Chile ADR | 49,097 | $1,299 | 0.0% | $23.44 | — | ADR | 05965X109 |
| ALV | Autoliv Inc. | 11,466 | $1,222 | 0.0% | $48.56 | +17.9% | COMMON | 052800109 |
| — | iShares MSCI United Kingdom Index ETF | 51,300 | $1,071 | 0.0% | $20.81 | — | ETF | 464286699 |
| — | Santander Mexico Financial Group ADR | 72,154 | $958 | 0.0% | $12.29 | — | ADR | 40053C105 |
| STT | State Street Corp. | 13,912 | $936 | 0.0% | $47.89 | 0.0% | COMMON | 857477103 |
| ACN | Accenture plc | 11,447 | $925 | 0.0% | $66.13 | 0.0% | COMMON | G1151C101 |
| MTB | M&T Bank Corp. | 7,352 | $912 | 0.0% | $84.12 | +5.0% | COMMON | 55261F104 |
| — | Rockwell Collins, Inc. | 11,405 | $891 | 0.0% | $78.12 | — | COMMON | 774341101 |
| COST | Costco Wholesale Corp. | 5,057 | $582 | 0.0% | $91.81 | 0.0% | COMMON | 22160K105 |
| ITUB | Itau Unibanco Holding SA ADR | 11,094 | $160 | 0.0% | $14.85 | — | ADR | 465562106 |