CIK: 0000936753 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $7,750,018 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | First American Financial Corp. | 10,395,183 | $281,917 | 3.6% | $16.66 | +15.5% | COMMON | 31847R102 |
| — | Bristow Group Inc. | 4,074,155 | $273,783 | 3.5% | $69.14 | — | COMMON | 110394103 |
| — | Lazard Ltd | 4,852,010 | $245,997 | 3.2% | $32.15 | — | COMMON | G54050102 |
| WU | Western Union Co. | 13,649,596 | $218,940 | 2.8% | $17.05 | — | COMMON | 959802109 |
| JLL | JLL | 1,726,379 | $218,111 | 2.8% | $89.65 | +41.0% | COMMON | 48020Q107 |
| — | International Speedway Corp. | 6,318,678 | $199,923 | 2.6% | $31.75 | — | COMMON | 460335201 |
| — | Gannett Co., Inc. | 6,068,818 | $180,062 | 2.3% | $24.46 | — | COMMON | 364730101 |
| SJM | J.M. Smucker Co. | 1,813,476 | $179,516 | 2.3% | $71.03 | +3.4% | COMMON | 832696405 |
| — | Interpublic Group of Cos., Inc. | 9,461,460 | $173,334 | 2.2% | $9.16 | +41.0% | COMMON | 460690100 |
| KMT | Kennametal Inc. | 3,938,655 | $162,706 | 2.1% | $32.80 | -1.7% | COMMON | 489170100 |
| — | City National Corp. | 2,010,960 | $152,169 | 2.0% | $63.37 | — | COMMON | 178566105 |
| — | Janus Capital Group Inc. | 10,033,781 | $145,891 | 1.9% | $8.51 | — | COMMON | 47102X105 |
| — | Laboratory Corp. of America Holdings | 1,389,464 | $141,378 | 1.8% | $99.16 | — | COMMON | 50540R409 |
| — | KKR & Co. L.P. | 5,962,320 | $132,960 | 1.7% | $19.72 | — | COMMON | 48248M102 |
| SWK | Stanley Black & Decker, Inc. | 1,488,256 | $132,142 | 1.7% | $58.35 | +14.8% | COMMON | 854502101 |
| NWL | Newell Rubbermaid Inc. | 3,776,919 | $129,964 | 1.7% | $16.91 | +26.9% | COMMON | 651229106 |
| — | Hospira, Inc. | 2,433,369 | $126,608 | 1.6% | $38.46 | — | COMMON | 441060100 |
| SNA | Snap-On Inc. | 1,032,207 | $124,980 | 1.6% | $66.38 | +43.0% | COMMON | 833034101 |
| — | Contango Oil & Gas Co. | 3,748,952 | $124,615 | 1.6% | $34.00 | — | COMMON | 21075N204 |
| — | Madison Square Garden Co. | 1,869,857 | $123,635 | 1.6% | $59.96 | — | COMMON | 55826P100 |
| BIO | Bio-Rad Laboratories, Inc. | 1,067,226 | $121,023 | 1.6% | $117.44 | +0.9% | COMMON | 090572207 |
| CRL | Charles River Laboratories Intl, Inc. | 1,996,270 | $119,257 | 1.5% | $43.17 | +32.5% | COMMON | 159864107 |
| CBRE | CBRE Group, Inc. | 3,998,936 | $118,928 | 1.5% | $23.66 | +32.8% | COMMON | 12504L109 |
| ZBH | Zimmer Holdings, Inc. | 1,047,358 | $105,312 | 1.4% | $74.09 | +20.9% | COMMON | 98956P102 |
| NTRS | Northern Trust Corp. | 1,513,079 | $102,935 | 1.3% | $40.52 | +23.0% | COMMON | 665859104 |
| BEN | Franklin Resources, Inc. | 1,858,974 | $101,519 | 1.3% | $29.91 | +12.3% | COMMON | 354613101 |
| BRC | Brady Corp. | 4,328,458 | $97,131 | 1.3% | $23.33 | -11.4% | COMMON | 104674106 |
| — | Dun & Bradstreet Corp. | 825,347 | $96,954 | 1.3% | $97.59 | — | COMMON | 26483E100 |
| FICO | Fair Isaac Corp. | 1,750,666 | $96,462 | 1.2% | $46.44 | +26.7% | COMMON | 303250104 |
| — | Sotheby's | 2,692,275 | $96,168 | 1.2% | $37.45 | — | COMMON | 835898107 |
| — | Nordstrom, Inc. | 1,402,566 | $95,893 | 1.2% | $59.79 | — | COMMON | 655664100 |
| — | MTS Systems Corp. | 1,375,920 | $93,920 | 1.2% | $62.74 | — | COMMON | 553777103 |
| RCL | Royal Caribbean Cruises Ltd. | 1,362,411 | $91,677 | 1.2% | $29.81 | +81.0% | COMMON | V7780T103 |
| — | Meredith Corp. | 2,085,822 | $89,273 | 1.2% | $47.62 | — | COMMON | 589433101 |
| AFL | AFLAC Inc. | 1,504,452 | $87,634 | 1.1% | $20.51 | +13.3% | COMMON | 001055102 |
| — | Anixter Intl Inc. | 1,016,171 | $86,212 | 1.1% | $77.26 | — | COMMON | 035290105 |
| SSD | Simpson Manufacturing Co., Inc. | 2,936,246 | $85,592 | 1.1% | $25.67 | +9.7% | COMMON | 829073105 |
| OMC | Omnicom Group Inc. | 1,207,047 | $83,117 | 1.1% | $43.00 | +13.5% | COMMON | 681919106 |
| ITW | Illinois Tool Works Inc. | 917,213 | $77,431 | 1.0% | $50.61 | +30.8% | COMMON | 452308109 |
| LFUS | Littelfuse, Inc. | 883,775 | $75,280 | 1.0% | $71.69 | +27.4% | COMMON | 537008104 |
| — | St. Jude Medical, Inc. | 1,227,309 | $73,798 | 1.0% | $45.95 | — | COMMON | 790849103 |
| — | CBS Corp. | 1,316,859 | $70,452 | 0.9% | $49.31 | — | COMMON | 124857202 |
| GILD | Gilead Sciences, Inc. | 643,896 | $68,543 | 0.9% | $50.43 | +34.9% | COMMON | 375558103 |
| TMO | Thermo Fisher Scientific Inc. | 540,702 | $65,803 | 0.8% | $80.07 | +46.6% | COMMON | 883556102 |
| — | Viacom, Inc. | 813,793 | $62,613 | 0.8% | $68.26 | — | COMMON | 92553P201 |
| MSFT | Microsoft Corp. | 1,331,896 | $61,747 | 0.8% | $30.21 | +24.7% | COMMON | 594918104 |
| MHK | Mohawk Industries, Inc. | 443,985 | $59,858 | 0.8% | $112.71 | +22.0% | COMMON | 608190104 |
| — | Coach, Inc. | 1,615,879 | $57,541 | 0.7% | $52.32 | — | COMMON | 189754104 |
| JNJ | Johnson & Johnson | 536,616 | $57,198 | 0.7% | $66.97 | +12.9% | COMMON | 478160104 |
| — | Blackstone Group L.P. | 1,616,687 | $50,893 | 0.7% | $21.37 | — | COMMON | 09253U108 |
| — | GlaxoSmithKline plc ADR | 1,005,634 | $46,229 | 0.6% | $52.86 | — | ADR | 37733W105 |
| — | U.S. Silica Holdings, Inc. | 731,698 | $45,738 | 0.6% | $28.42 | — | COMMON | 90346E103 |
| — | Blount Intl, Inc. | 2,982,295 | $45,122 | 0.6% | $12.95 | — | COMMON | 095180105 |
| — | Team, Inc. | 1,151,458 | $43,652 | 0.6% | $37.99 | — | COMMON | 878155100 |
| — | Cowen Group, Inc. | 10,737,123 | $40,264 | 0.5% | $3.34 | — | COMMON | 223622101 |
| IEX | IDEX Corp. | 554,301 | $40,115 | 0.5% | $45.08 | +47.5% | COMMON | 45167R104 |
| — | ORBCOMM, Inc. | 6,467,823 | $37,190 | 0.5% | $5.30 | — | COMMON | 68555P100 |
| TROW | T. Rowe Price Group, Inc. | 461,698 | $36,197 | 0.5% | $48.42 | +8.6% | COMMON | 74144T108 |
| GHC | Graham Holdings Co. | 51,386 | $35,949 | 0.5% | $339.79 | +12.3% | COMMON | 384637104 |
| — | Harman Intl Industries, Inc. | 349,205 | $34,236 | 0.4% | $86.15 | — | COMMON | 413086109 |
| — | Mitcham Industries, Inc. | 3,094,212 | $34,191 | 0.4% | $16.82 | — | COMMON | 606501104 |
| — | Rosetta Stone Inc. | 4,030,004 | $32,442 | 0.4% | $13.78 | — | COMMON | 777780107 |
| — | Towers Watson | 315,059 | $31,348 | 0.4% | $81.94 | — | COMMON | 891894107 |
| — | Erickson Inc. | 2,356,919 | $30,616 | 0.4% | $17.15 | — | COMMON | 29482P100 |
| — | Pendrell Corp. | 20,542,828 | $27,527 | 0.4% | $2.02 | — | COMMON | 70686R104 |
| — | Royal Dutch Shell plc ADR | 351,606 | $26,768 | 0.3% | $72.61 | — | ADR | 780259206 |
| — | Tumi Holdings Inc. | 1,304,866 | $26,554 | 0.3% | $21.21 | — | COMMON | 89969Q104 |
| BCO | Brink's Co. | 1,084,110 | $26,062 | 0.3% | $22.95 | +2.7% | COMMON | 109696104 |
| ZBRA | Zebra Technologies Corp. | 352,679 | $25,030 | 0.3% | $52.34 | +49.0% | COMMON | 989207105 |
| BIDU | Baidu, Inc. ADR | 110,456 | $24,105 | 0.3% | $166.95 | — | ADR | 056752108 |
| — | China Mobile Ltd. ADR | 408,090 | $23,975 | 0.3% | $51.65 | — | ADR | 16941M109 |
| — | Rentech, Inc. | 13,857,864 | $23,697 | 0.3% | $1.92 | — | COMMON | 760112102 |
| — | PCTEL, Inc. | 3,033,786 | $23,026 | 0.3% | $8.66 | — | COMMON | 69325Q105 |
| — | Bally Technologies, Inc. | 283,771 | $22,900 | 0.3% | $66.12 | — | COMMON | 05874B107 |
| LFCR | Landec Corp. | 1,809,556 | $22,167 | 0.3% | $12.59 | -0.8% | COMMON | 514766104 |
| — | XO Group Inc. | 1,955,123 | $21,917 | 0.3% | $11.12 | — | COMMON | 983772104 |
| — | Orion Energy Systems, Inc. | 3,967,589 | $21,227 | 0.3% | $3.23 | — | COMMON | 686275108 |
| DGX | Quest Diagnostics Inc. | 348,910 | $21,172 | 0.3% | $46.14 | +6.3% | COMMON | 74834L100 |
| NOK | Nokia Corp. ADR | 2,476,136 | $20,948 | 0.3% | $7.68 | — | ADR | 654902204 |
| ACTG | Acacia Research Corp. | 1,284,415 | $19,883 | 0.3% | $15.12 | +4.6% | COMMON | 003881307 |
| TILE | Interface, Inc. | 1,222,789 | $19,736 | 0.3% | $17.41 | -0.9% | COMMON | 458665304 |
| — | Imation Corp. | 6,456,993 | $19,048 | 0.2% | $4.19 | — | COMMON | 45245A107 |
| — | AV Homes, Inc. | 1,278,515 | $18,730 | 0.2% | $17.79 | — | COMMON | 00234P102 |
| — | Broadcom Corp. | 458,417 | $18,529 | 0.2% | $29.18 | — | COMMON | 111320107 |
| — | Ryanair Holdings plc ADR | 326,688 | $18,435 | 0.2% | $51.51 | — | ADR | 783513104 |
| — | RealNetworks, Inc. | 2,629,677 | $18,276 | 0.2% | $8.11 | — | COMMON | 75605L708 |
| — | Oplink Communications, Inc. | 1,060,103 | $17,831 | 0.2% | $18.07 | — | COMMON | 68375Q403 |
| — | Spartan Motors Inc. | 3,786,479 | $17,683 | 0.2% | $6.16 | — | COMMON | 846819100 |
| — | Furmanite Corp. | 2,345,437 | $15,855 | 0.2% | $7.10 | — | COMMON | 361086101 |
| ALOT | Astro-Med, Inc. | 1,163,639 | $15,348 | 0.2% | $10.03 | +19.2% | COMMON | 04638F108 |
| — | Pozen Inc. | 2,071,920 | $15,208 | 0.2% | $5.47 | — | COMMON | 73941U102 |
| CVU | CPI Aerostructures, Inc. | 1,543,268 | $15,201 | 0.2% | $12.06 | -6.0% | COMMON | 125919308 |
| — | PrivateBancorp, Inc. | 489,018 | $14,627 | 0.2% | $21.23 | — | COMMON | 742962103 |
| USB | U.S. Bancorp | 344,896 | $14,427 | 0.2% | $26.28 | +8.1% | COMMON | 902973304 |
| — | HCC Insurance Holdings, Inc. | 297,459 | $14,364 | 0.2% | $43.13 | — | COMMON | 404132102 |
| — | Ruckus Wireless, Inc. | 1,071,597 | $14,317 | 0.2% | $13.10 | — | COMMON | 781220108 |
| — | DeVry Education Group Inc. | 324,375 | $13,886 | 0.2% | $31.02 | — | COMMON | 251893103 |
| — | ARC Document Solutions, Inc. | 1,677,376 | $13,587 | 0.2% | $4.13 | — | COMMON | 00191G103 |
| MATW | Matthews Intl Corp. | 303,412 | $13,317 | 0.2% | $27.80 | +22.7% | COMMON | 577128101 |
| — | Telenav Inc. | 1,981,489 | $13,276 | 0.2% | $5.77 | — | COMMON | 879455103 |
| CNTY | Century Casinos, Inc. | 2,532,132 | $12,990 | 0.2% | $5.64 | -4.6% | COMMON | 156492100 |
| — | Perceptron, Inc. | 1,324,376 | $12,966 | 0.2% | $10.65 | — | COMMON | 71361F100 |
| WMT | Wal-Mart Stores, Inc. | 168,550 | $12,889 | 0.2% | $20.38 | -0.3% | COMMON | 931142103 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 2,607,251 | $12,880 | 0.2% | $4.94 | -2.0% | COMMON | 230770109 |
| — | Edgewater Technology Inc. | 1,837,374 | $12,623 | 0.2% | $5.15 | — | COMMON | 280358102 |
| — | Sigma Designs, Inc. | 2,890,195 | $12,457 | 0.2% | $4.94 | — | COMMON | 826565103 |
| HMN | Horace Mann Educators Corp. | 418,959 | $11,945 | 0.2% | $23.52 | +25.2% | COMMON | 440327104 |
| PM | Philip Morris Intl, Inc. | 140,441 | $11,713 | 0.2% | $47.80 | +0.2% | COMMON | 718172109 |
| — | Tiffany & Co. | 120,226 | $11,579 | 0.1% | $73.52 | — | COMMON | 886547108 |
| — | American Electric Technologies, Inc. | 1,520,718 | $11,269 | 0.1% | $7.45 | — | COMMON | 025576109 |
| VEA | Vanguard MSCI EAFE ETF | 264,971 | $10,533 | 0.1% | $39.36 | — | ETF | 921943858 |
| — | National Oilwell Varco | 137,143 | $10,437 | 0.1% | $71.29 | — | COMMON | 637071101 |
| — | Qumu Corp. | 784,046 | $10,193 | 0.1% | $12.86 | — | COMMON | 749063103 |
| — | QLogic Corp. | 1,095,749 | $10,037 | 0.1% | $10.32 | — | COMMON | 747277101 |
| — | Bob Evans Farms, Inc. | 209,002 | $9,894 | 0.1% | $47.32 | — | COMMON | 096761101 |
| LMT | Lockheed Martin Corp. | 54,060 | $9,881 | 0.1% | $71.65 | +74.3% | COMMON | 539830109 |
| IBM | International Business Machines Corp. | 51,282 | $9,735 | 0.1% | $116.24 | -1.6% | COMMON | 459200101 |
| CRWS | Crown Crafts, Inc. | 1,298,832 | $9,676 | 0.1% | $2.60 | +32.3% | COMMON | 228309100 |
| — | Rubicon Technology, Inc. | 2,206,147 | $9,376 | 0.1% | $7.27 | — | COMMON | 78112T107 |
| — | Red Lion Hotels Corp. | 1,637,130 | $9,315 | 0.1% | $5.95 | — | COMMON | 756764106 |
| — | Ballantyne Strong, Inc. | 2,088,782 | $9,295 | 0.1% | $4.23 | — | COMMON | 058516105 |
| ORCL | Oracle Corp. | 231,010 | $8,843 | 0.1% | $31.27 | +9.4% | COMMON | 68389X105 |
| MIDD | Middleby Corp. | 98,825 | $8,709 | 0.1% | $72.15 | +14.8% | COMMON | 596278101 |
| — | Stanley Furniture Co. | 2,958,556 | $8,299 | 0.1% | $3.70 | — | COMMON | 854305208 |
| VT | Vanguard Total Wld Stock Index Fd (ETF) | 136,634 | $8,250 | 0.1% | $60.56 | — | COMMON | 922042742 |
| — | Hardinge Inc. | 742,160 | $8,119 | 0.1% | $14.72 | — | COMMON | 412324303 |
| XOM | Exxon Mobil Corp. | 85,610 | $8,052 | 0.1% | $54.69 | +12.5% | COMMON | 30231G102 |
| — | Dover Motorsports, Inc. | 3,382,512 | $7,814 | 0.1% | $2.30 | — | COMMON | 260174107 |
| CVS | CVS Health | 95,275 | $7,583 | 0.1% | $44.31 | +29.7% | COMMON | 126650100 |
| MOS | Mosaic Co. | 163,930 | $7,280 | 0.1% | $37.17 | +0.6% | COMMON | 61945C103 |
| BRK/B | Berkshire Hathaway Inc. | 49,016 | $6,771 | 0.1% | $119.76 | +11.2% | COMMON | 084670702 |
| PNC | The PNC Financial Service Group, Inc. | 77,501 | $6,633 | 0.1% | $54.86 | +9.1% | COMMON | 693475105 |
| — | Vical Inc. | 5,880,710 | $6,586 | 0.1% | $2.56 | — | COMMON | 925602104 |
| — | Gaiam, Inc. | 880,320 | $6,462 | 0.1% | $4.72 | — | COMMON | 36268Q103 |
| TGT | Target Corp. | 100,650 | $6,309 | 0.1% | $47.54 | -9.1% | COMMON | 87612E106 |
| — | EMC Corp. | 214,629 | $6,280 | 0.1% | $25.76 | — | COMMON | 268648102 |
| — | Core Laboratories N.V. | 42,597 | $6,234 | 0.1% | $156.01 | — | COMMON | N22717107 |
| JPM | JPMorgan Chase & Co. | 102,296 | $6,162 | 0.1% | $37.04 | +16.4% | COMMON | 46625H100 |
| — | Versar Inc. | 1,896,022 | $6,124 | 0.1% | $4.51 | — | COMMON | 925297103 |
| GS | Goldman Sachs Group, Inc. | 33,275 | $6,108 | 0.1% | $121.65 | +15.6% | COMMON | 38141G104 |
| — | Apache Corp. | 61,900 | $5,811 | 0.1% | $84.88 | — | COMMON | 037411105 |
| — | Bed Bath & Beyond Inc. | 86,105 | $5,668 | 0.1% | $60.74 | — | COMMON | 075896100 |
| MS | Morgan Stanley | 159,580 | $5,517 | 0.1% | $17.49 | +40.8% | COMMON | 617446448 |
| — | Chesapeake Energy Corp. | 220,785 | $5,076 | 0.1% | $20.49 | — | COMMON | 165167107 |
| SO | Southern Co. | 114,071 | $4,979 | 0.1% | $27.02 | +0.3% | COMMON | 842587107 |
| — | Panera Bread Co. | 29,884 | $4,863 | 0.1% | $150.13 | — | COMMON | 69840W108 |
| — | Barrick Gold Corp. | 322,268 | $4,724 | 0.1% | $18.30 | — | COMMON | 067901108 |
| — | Praxair, Inc. | 36,377 | $4,693 | 0.1% | $128.88 | — | COMMON | 74005P104 |
| BAX | Baxter Intl Inc. | 63,051 | $4,525 | 0.1% | $30.28 | +10.4% | COMMON | 071813109 |
| BK | Bank of New York Mellon Corp. | 116,715 | $4,520 | 0.1% | $21.49 | +36.9% | COMMON | 064058100 |
| EXPD | Expeditors Intl of Washington | 102,948 | $4,178 | 0.1% | $35.64 | +3.1% | COMMON | 302130109 |
| — | Telefonica Brasil SA ADR | 203,727 | $4,009 | 0.1% | $20.39 | — | ADR | 87936R106 |
| — | Pier 1 Imports, Inc. | 318,395 | $3,786 | 0.0% | $13.97 | — | COMMON | 720279108 |
| — | International Game Technology | 221,065 | $3,729 | 0.0% | $16.61 | — | COMMON | 459902102 |
| VPL | Vanguard MSCI Pacific ETF | 61,206 | $3,630 | 0.0% | $60.25 | — | ETF | 922042866 |
| GIFI | Gulf Island Fabrication, Inc. | 203,250 | $3,496 | 0.0% | $20.67 | -8.6% | COMMON | 402307102 |
| — | Hanger, Inc. | 161,420 | $3,312 | 0.0% | $20.52 | — | COMMON | 41043F208 |
| VWO | Vanguard FTSE Emerging Markets ETF | 77,281 | $3,223 | 0.0% | $40.58 | — | ETF | 922042858 |
| NVDA | NVIDIA Corp. | 169,799 | $3,133 | 0.0% | $0.36 | +24.8% | COMMON | 67066G104 |
| CSWC | Capital Southwest Corp. | 85,400 | $3,055 | 0.0% | $4.41 | +8.5% | COMMON | 140501107 |
| — | Apollo Education Group, Inc. | 119,875 | $3,015 | 0.0% | $17.72 | — | COMMON | 037604105 |
| AZTA | Brooks Automation, Inc. | 271,800 | $2,857 | 0.0% | $8.52 | +9.9% | COMMON | 114340102 |
| MKC | McCormick & Co., Inc. | 42,561 | $2,847 | 0.0% | $28.19 | -1.8% | COMMON | 579780206 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 215,116 | $2,827 | 0.0% | $14.09 | — | ADR | 900111204 |
| BTI | British American Tobacco plc ADR | 23,686 | $2,678 | 0.0% | $109.58 | — | ADR | 110448107 |
| HSBC | HSBC Holdings plc ADR | 51,289 | $2,610 | 0.0% | $52.94 | — | ADR | 404280406 |
| — | Mindray Medical Intl Ltd. | 78,349 | $2,363 | 0.0% | $33.79 | — | ADR | 602675100 |
| — | Ansys, Inc. | 31,166 | $2,358 | 0.0% | $75.77 | — | COMMON | 03662Q105 |
| BSAC | Banco Santander-Chile ADR | 95,358 | $2,106 | 0.0% | $22.78 | — | ADR | 05965X109 |
| — | Superior Industries Intl, Inc. | 118,150 | $2,071 | 0.0% | $19.51 | — | COMMON | 868168105 |
| VGK | Vanguard MSCI Europe ETF | 36,872 | $2,036 | 0.0% | $51.41 | — | ETF | 922042874 |
| — | Rockwell Collins, Inc. | 24,291 | $1,907 | 0.0% | $78.33 | — | COMMON | 774341101 |
| — | Wisconsin Energy Corp. | 42,646 | $1,834 | 0.0% | $46.83 | — | COMMON | 976657106 |
| TM | Toyota Motor Corp. ADR | 14,818 | $1,742 | 0.0% | $120.98 | — | ADR | 892331307 |
| — | MB Financial, Inc. | 62,850 | $1,740 | 0.0% | $29.64 | — | COMMON | 55264U108 |
| — | Multi-Fineline Electronix, Inc. | 171,225 | $1,601 | 0.0% | $14.12 | — | COMMON | 62541B101 |
| — | Altera Corp. | 42,950 | $1,537 | 0.0% | $35.79 | — | COMMON | 021441100 |
| STT | State Street Corp. | 14,256 | $1,049 | 0.0% | $47.99 | +8.5% | COMMON | 857477103 |
| SLB | Schlumberger Ltd. | 9,627 | $979 | 0.0% | $79.49 | 0.0% | COMMON | 806857108 |
| — | Santander Mexico Financial Group ADR | 72,154 | $976 | 0.0% | $12.29 | — | ADR | 40053C105 |
| ACN | Accenture plc | 11,731 | $954 | 0.0% | $66.13 | -0.0% | COMMON | G1151C101 |
| MTB | M&T Bank Corp. | 7,537 | $929 | 0.0% | $84.26 | +6.5% | COMMON | 55261F104 |
| ALV | Autoliv Inc. | 8,285 | $762 | 0.0% | $48.56 | +16.5% | COMMON | 052800109 |
| COST | Costco Wholesale Corp. | 5,221 | $654 | 0.0% | $91.98 | +5.6% | COMMON | 22160K105 |
| AXP | American Express Co. | 5,492 | $481 | 0.0% | $76.50 | 0.0% | COMMON | 025816109 |
| ITUB | Itau Unibanco Holding SA ADR | 11,094 | $154 | 0.0% | $14.85 | — | ADR | 465562106 |