CIK: 0000936753 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value ($000): $8,663,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | First American Financial Corp. | 9,716,218 | $329,380 | 3.8% | $16.66 | +28.3% | COMMON | 31847R102 |
| — | Bristow Group Inc. | 4,222,916 | $277,826 | 3.2% | $69.02 | — | COMMON | 110394103 |
| WU | Western Union Co. | 13,937,811 | $249,626 | 2.9% | $17.06 | — | COMMON | 959802109 |
| — | Lazard Ltd | 4,928,720 | $246,584 | 2.8% | $32.43 | — | COMMON | G54050102 |
| JLL | JLL | 1,582,928 | $237,328 | 2.7% | $89.65 | +49.8% | COMMON | 48020Q107 |
| — | International Speedway Corp. | 6,415,666 | $203,056 | 2.3% | $31.75 | — | COMMON | 460335201 |
| — | Interpublic Group of Cos., Inc. | 9,752,565 | $202,561 | 2.3% | $9.27 | +38.9% | COMMON | 460690100 |
| SJM | J.M. Smucker Co. | 1,895,126 | $191,370 | 2.2% | $71.11 | +2.6% | COMMON | 832696405 |
| — | Gannett Co., Inc. | 5,952,133 | $190,052 | 2.2% | $24.46 | — | COMMON | 364730101 |
| KMT | Kennametal Inc. | 5,234,340 | $187,337 | 2.2% | $31.64 | -11.2% | COMMON | 489170100 |
| — | City National Corp. | 2,006,554 | $162,150 | 1.9% | $63.37 | — | COMMON | 178566105 |
| SWK | Stanley Black & Decker, Inc. | 1,650,591 | $158,589 | 1.8% | $59.44 | +16.9% | COMMON | 854502101 |
| — | Janus Capital Group Inc. | 9,576,506 | $154,469 | 1.8% | $8.51 | — | COMMON | 47102X105 |
| — | Laboratory Corp. of America Holdings | 1,386,680 | $149,623 | 1.7% | $99.16 | — | COMMON | 50540R409 |
| NWL | Newell Rubbermaid Inc. | 3,770,059 | $143,602 | 1.7% | $16.91 | +36.1% | COMMON | 651229106 |
| — | KKR & Co. L.P. | 6,121,560 | $142,081 | 1.6% | $19.81 | — | COMMON | 48248M102 |
| — | Hospira, Inc. | 2,311,309 | $141,568 | 1.6% | $38.46 | — | COMMON | 441060100 |
| CBRE | CBRE Group, Inc. | 3,835,896 | $131,379 | 1.5% | $23.66 | +35.2% | COMMON | 12504L109 |
| SNA | Snap-On Inc. | 950,457 | $129,965 | 1.5% | $66.38 | +53.1% | COMMON | 833034101 |
| BIO | Bio-Rad Laboratories, Inc. | 1,060,567 | $127,862 | 1.5% | $117.44 | -2.0% | COMMON | 090572207 |
| CRL | Charles River Laboratories Intl, Inc. | 2,004,055 | $127,538 | 1.5% | $43.17 | +45.2% | COMMON | 159864107 |
| — | Sotheby's | 2,848,565 | $123,001 | 1.4% | $37.76 | — | COMMON | 835898107 |
| BRC | Brady Corp. | 4,462,578 | $122,007 | 1.4% | $23.21 | -16.8% | COMMON | 104674106 |
| ZBH | Zimmer Holdings, Inc. | 1,040,965 | $118,066 | 1.4% | $74.09 | +29.9% | COMMON | 98956P102 |
| — | Madison Square Garden Co. | 1,565,646 | $117,831 | 1.4% | $59.96 | — | COMMON | 55826P100 |
| — | Meredith Corp. | 2,094,362 | $113,766 | 1.3% | $47.62 | — | COMMON | 589433101 |
| SSD | Simpson Manufacturing Co., Inc. | 3,178,871 | $109,989 | 1.3% | $25.88 | +9.8% | COMMON | 829073105 |
| — | Contango Oil & Gas Co. | 3,749,217 | $109,627 | 1.3% | $34.00 | — | COMMON | 21075N204 |
| — | MTS Systems Corp. | 1,446,559 | $108,535 | 1.3% | $63.34 | — | COMMON | 553777103 |
| — | Anixter Intl Inc. | 1,203,876 | $106,495 | 1.2% | $79.01 | — | COMMON | 035290105 |
| FICO | Fair Isaac Corp. | 1,443,821 | $104,388 | 1.2% | $46.44 | +41.1% | COMMON | 303250104 |
| BEN | Franklin Resources, Inc. | 1,850,175 | $102,444 | 1.2% | $29.91 | +11.1% | COMMON | 354613101 |
| NTRS | Northern Trust Corp. | 1,509,474 | $101,739 | 1.2% | $40.52 | +22.3% | COMMON | 665859104 |
| — | Dun & Bradstreet Corp. | 829,097 | $100,288 | 1.2% | $97.59 | — | COMMON | 26483E100 |
| AFL | AFLAC Inc. | 1,639,462 | $100,155 | 1.2% | $20.69 | +9.7% | COMMON | 001055102 |
| — | CBS Corp. | 1,720,057 | $95,188 | 1.1% | $50.72 | — | COMMON | 124857202 |
| OMC | Omnicom Group Inc. | 1,202,590 | $93,165 | 1.1% | $43.00 | +16.9% | COMMON | 681919106 |
| RCL | Royal Caribbean Cruises Ltd. | 1,125,221 | $92,752 | 1.1% | $29.81 | +105.6% | COMMON | V7780T103 |
| — | Nordstrom, Inc. | 1,117,279 | $88,701 | 1.0% | $59.79 | — | COMMON | 655664100 |
| ITW | Illinois Tool Works Inc. | 909,356 | $86,116 | 1.0% | $50.61 | +38.5% | COMMON | 452308109 |
| LFUS | Littelfuse, Inc. | 883,410 | $85,399 | 1.0% | $71.69 | +29.5% | COMMON | 537008104 |
| — | St. Jude Medical, Inc. | 1,219,961 | $79,334 | 0.9% | $45.95 | — | COMMON | 790849103 |
| GILD | Gilead Sciences, Inc. | 802,803 | $75,672 | 0.9% | $54.67 | +31.4% | COMMON | 375558103 |
| MSFT | Microsoft Corp. | 1,606,672 | $74,630 | 0.9% | $31.86 | +25.2% | COMMON | 594918104 |
| — | U.S. Silica Holdings, Inc. | 2,852,471 | $73,280 | 0.8% | $26.39 | — | COMMON | 90346E103 |
| TMO | Thermo Fisher Scientific Inc. | 580,501 | $72,731 | 0.8% | $82.64 | +42.2% | COMMON | 883556102 |
| MHK | Mohawk Industries, Inc. | 445,987 | $69,289 | 0.8% | $112.71 | +27.5% | COMMON | 608190104 |
| — | Viacom, Inc. | 906,607 | $68,222 | 0.8% | $68.97 | — | COMMON | 92553P201 |
| JNJ | Johnson & Johnson | 632,132 | $66,102 | 0.8% | $68.53 | +12.8% | COMMON | 478160104 |
| — | Blackstone Group L.P. | 1,617,812 | $54,731 | 0.6% | $21.37 | — | COMMON | 09253U108 |
| — | Coach, Inc. | 1,455,109 | $54,654 | 0.6% | $52.32 | — | COMMON | 189754104 |
| — | Blount Intl, Inc. | 2,945,085 | $51,745 | 0.6% | $12.95 | — | COMMON | 095180105 |
| — | Cowen Group, Inc. | 10,175,653 | $48,843 | 0.6% | $3.34 | — | COMMON | 223622101 |
| — | Harman Intl Industries, Inc. | 445,368 | $47,525 | 0.5% | $90.59 | — | COMMON | 413086109 |
| — | National Oilwell Varco | 722,935 | $47,374 | 0.5% | $66.62 | — | COMMON | 637071101 |
| — | Team, Inc. | 1,110,233 | $44,920 | 0.5% | $37.99 | — | COMMON | 878155100 |
| — | GlaxoSmithKline plc ADR | 1,044,923 | $44,660 | 0.5% | $52.48 | — | ADR | 37733W105 |
| — | ORBCOMM, Inc. | 6,511,317 | $42,584 | 0.5% | $5.30 | — | COMMON | 68555P100 |
| VEA | Vanguard MSCI EAFE ETF | 1,116,208 | $42,282 | 0.5% | $38.23 | — | ETF | 921943858 |
| — | Towers Watson | 352,140 | $39,852 | 0.5% | $85.23 | — | COMMON | 891894107 |
| TROW | T. Rowe Price Group, Inc. | 459,806 | $39,479 | 0.5% | $48.42 | +10.9% | COMMON | 74144T108 |
| BIDU | Baidu, Inc. ADR | 170,968 | $38,976 | 0.4% | $188.55 | — | ADR | 056752108 |
| — | Rosetta Stone Inc. | 3,849,669 | $37,573 | 0.4% | $13.78 | — | COMMON | 777780107 |
| — | XO Group Inc. | 1,925,380 | $35,061 | 0.4% | $11.12 | — | COMMON | 983772104 |
| IEX | IDEX Corp. | 429,221 | $33,411 | 0.4% | $45.08 | +42.9% | COMMON | 45167R104 |
| — | Tumi Holdings Inc. | 1,400,105 | $33,224 | 0.4% | $21.38 | — | COMMON | 89969Q104 |
| GHC | Graham Holdings Co. | 37,969 | $32,794 | 0.4% | $339.79 | +29.1% | COMMON | 384637104 |
| — | Pendrell Corp. | 22,547,095 | $31,115 | 0.4% | $1.97 | — | COMMON | 70686R104 |
| — | Ryanair Holdings plc ADR | 424,644 | $30,264 | 0.3% | $56.07 | — | ADR | 783513104 |
| NOK | Nokia Corp. ADR | 3,828,176 | $30,089 | 0.3% | $7.74 | — | ADR | 654902204 |
| ACTG | Acacia Research Corp. | 1,673,475 | $28,349 | 0.3% | $15.42 | +6.3% | COMMON | 003881307 |
| ZBRA | Zebra Technologies Corp. | 353,039 | $27,329 | 0.3% | $52.34 | +37.6% | COMMON | 989207105 |
| — | Broadcom Corp. | 598,273 | $25,923 | 0.3% | $32.49 | — | COMMON | 111320107 |
| DGX | Quest Diagnostics Inc. | 386,508 | $25,919 | 0.3% | $46.56 | +8.5% | COMMON | 74834L100 |
| — | RealNetworks, Inc. | 3,676,982 | $25,886 | 0.3% | $7.81 | — | COMMON | 75605L708 |
| — | PCTEL, Inc. | 2,986,847 | $25,866 | 0.3% | $8.66 | — | COMMON | 69325Q105 |
| — | Imation Corp. | 6,700,936 | $25,397 | 0.3% | $4.18 | — | COMMON | 45245A107 |
| BCO | Brink's Co. | 1,019,480 | $24,886 | 0.3% | $22.95 | -13.9% | COMMON | 109696104 |
| LFCR | Landec Corp. | 1,781,428 | $24,602 | 0.3% | $12.59 | +2.6% | COMMON | 514766104 |
| — | Rentech, Inc. | 18,857,659 | $23,761 | 0.3% | $1.74 | — | COMMON | 760112102 |
| — | Lumber Liquidators Holdings, Inc. | 357,204 | $23,686 | 0.3% | $66.31 | — | COMMON | 55003T107 |
| — | China Mobile Ltd. ADR | 400,803 | $23,575 | 0.3% | $51.65 | — | ADR | 16941M109 |
| — | Royal Dutch Shell plc ADR | 335,600 | $22,468 | 0.3% | $72.61 | — | ADR | 780259206 |
| — | Orion Energy Systems, Inc. | 3,919,208 | $21,556 | 0.2% | $3.23 | — | COMMON | 686275108 |
| TILE | Interface, Inc. | 1,273,939 | $20,982 | 0.2% | $17.34 | -10.1% | COMMON | 458665304 |
| — | Furmanite Corp. | 2,675,316 | $20,921 | 0.2% | $7.18 | — | COMMON | 361086101 |
| — | Sigma Designs, Inc. | 2,823,695 | $20,895 | 0.2% | $4.94 | — | COMMON | 826565103 |
| USB | U.S. Bancorp | 449,995 | $20,227 | 0.2% | $26.95 | +8.1% | COMMON | 902973304 |
| — | Spartan Motors Inc. | 3,720,639 | $19,571 | 0.2% | $6.16 | — | COMMON | 846819100 |
| — | Erickson Inc. | 2,340,545 | $19,520 | 0.2% | $17.15 | — | COMMON | 29482P100 |
| ALOT | Astro-Med, Inc. | 1,167,646 | $19,266 | 0.2% | $10.03 | +24.9% | COMMON | 04638F108 |
| — | QLogic Corp. | 1,416,066 | $18,862 | 0.2% | $11.00 | — | COMMON | 747277101 |
| — | AV Homes, Inc. | 1,245,764 | $18,151 | 0.2% | $17.79 | — | COMMON | 00234P102 |
| — | Mitcham Industries, Inc. | 2,945,988 | $17,470 | 0.2% | $16.82 | — | COMMON | 606501104 |
| — | Rubicon Technology, Inc. | 3,809,373 | $17,409 | 0.2% | $6.14 | — | COMMON | 78112T107 |
| PM | Philip Morris Intl, Inc. | 209,522 | $17,066 | 0.2% | $48.27 | +2.0% | COMMON | 718172109 |
| — | PrivateBancorp, Inc. | 492,348 | $16,444 | 0.2% | $21.23 | — | COMMON | 742962103 |
| VZ | Verizon Communications Inc. | 348,964 | $16,325 | 0.2% | $27.66 | 0.0% | COMMON | 92343V104 |
| — | HCC Insurance Holdings, Inc. | 301,224 | $16,122 | 0.2% | $43.26 | — | COMMON | 404132102 |
| CVU | CPI Aerostructures, Inc. | 1,571,757 | $16,048 | 0.2% | $12.03 | -10.7% | COMMON | 125919308 |
| — | Manning & Napier, Inc. | 1,152,730 | $15,931 | 0.2% | $13.82 | — | COMMON | 56382Q102 |
| IWN | IShares Russell 2000 Value | 154,683 | $15,728 | 0.2% | $101.68 | — | ETF | 464287630 |
| — | DeVry Education Group Inc. | 325,200 | $15,437 | 0.2% | $31.02 | — | COMMON | 251893103 |
| CNTY | Century Casinos, Inc. | 3,031,885 | $15,311 | 0.2% | $5.56 | -7.3% | COMMON | 156492100 |
| MATW | Matthews Intl Corp. | 305,567 | $14,872 | 0.2% | $27.80 | +26.0% | COMMON | 577128101 |
| BSAC | Banco Santander-Chile ADR | 715,175 | $14,103 | 0.2% | $20.13 | — | ADR | 05965X109 |
| — | Ruckus Wireless, Inc. | 1,163,540 | $13,986 | 0.2% | $13.01 | — | COMMON | 781220108 |
| — | Qumu Corp. | 1,013,186 | $13,850 | 0.2% | $13.04 | — | COMMON | 749063103 |
| HMN | Horace Mann Educators Corp. | 416,506 | $13,820 | 0.2% | $23.52 | +30.8% | COMMON | 440327104 |
| — | Edgewater Technology Inc. | 1,832,030 | $13,749 | 0.2% | $5.15 | — | COMMON | 280358102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 330,245 | $13,216 | 0.2% | $40.15 | — | ETF | 922042858 |
| — | Perceptron, Inc. | 1,321,395 | $13,148 | 0.2% | $10.65 | — | COMMON | 71361F100 |
| — | Telenav Inc. | 1,965,654 | $13,111 | 0.2% | $5.77 | — | COMMON | 879455103 |
| — | Tiffany & Co. | 120,409 | $12,867 | 0.1% | $73.52 | — | COMMON | 886547108 |
| — | Pozen Inc. | 1,588,798 | $12,710 | 0.1% | $5.47 | — | COMMON | 73941U102 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 2,085,426 | $12,471 | 0.1% | $4.94 | +3.9% | COMMON | 230770109 |
| WMT | Wal-Mart Stores, Inc. | 138,311 | $11,878 | 0.1% | $20.38 | +7.1% | COMMON | 931142103 |
| — | Bob Evans Farms, Inc. | 210,467 | $10,772 | 0.1% | $47.32 | — | COMMON | 096761101 |
| VOO | Vanguard S&P 500 ETF | 56,244 | $10,596 | 0.1% | $188.39 | — | ETF | 922908363 |
| ORCL | Oracle Corp. | 228,510 | $10,276 | 0.1% | $31.27 | +10.3% | COMMON | 68389X105 |
| — | Red Lion Hotels Corp. | 1,607,188 | $10,190 | 0.1% | $5.95 | — | COMMON | 756764106 |
| CRWS | Crown Crafts, Inc. | 1,293,657 | $10,054 | 0.1% | $2.60 | +27.9% | COMMON | 228309100 |
| SO | Southern Co. | 202,853 | $9,962 | 0.1% | $28.10 | +4.9% | COMMON | 842587107 |
| VT | Vanguard Total Wld Stock Index Fd (ETF) | 162,629 | $9,777 | 0.1% | $60.49 | — | ETF | 922042742 |
| MIDD | Middleby Corp. | 97,700 | $9,682 | 0.1% | $72.15 | +26.7% | COMMON | 596278101 |
| BRK/B | Berkshire Hathaway Inc. | 63,968 | $9,605 | 0.1% | $125.51 | +15.0% | COMMON | 084670702 |
| PNC | The PNC Financial Service Group, Inc. | 100,053 | $9,128 | 0.1% | $56.33 | +8.9% | COMMON | 693475105 |
| LMT | Lockheed Martin Corp. | 47,310 | $9,110 | 0.1% | $71.65 | +91.5% | COMMON | 539830109 |
| CVS | CVS Health Corp. | 93,675 | $9,022 | 0.1% | $44.31 | +45.4% | COMMON | 126650100 |
| — | American Electric Technologies, Inc. | 1,600,499 | $8,851 | 0.1% | $7.35 | — | COMMON | 025576109 |
| — | Dover Motorsports, Inc. | 3,368,937 | $8,793 | 0.1% | $2.30 | — | COMMON | 260174107 |
| — | Hardinge Inc. | 730,860 | $8,712 | 0.1% | $14.72 | — | COMMON | 412324303 |
| — | Ballantyne Strong, Inc. | 2,074,182 | $8,587 | 0.1% | $4.23 | — | COMMON | 058516105 |
| — | EMC Corp. | 277,299 | $8,247 | 0.1% | $26.66 | — | COMMON | 268648102 |
| IBM | International Business Machines Corp. | 51,182 | $8,212 | 0.1% | $116.24 | -13.6% | COMMON | 459200101 |
| — | Stanley Furniture Co. | 2,919,131 | $7,998 | 0.1% | $3.70 | — | COMMON | 854305208 |
| XOM | Exxon Mobil Corp. | 85,510 | $7,905 | 0.1% | $54.69 | +6.1% | COMMON | 30231G102 |
| MOS | Mosaic Co. | 162,630 | $7,424 | 0.1% | $37.17 | -4.6% | COMMON | 61945C103 |
| — | Vical Inc. | 6,483,219 | $6,807 | 0.1% | $2.42 | — | COMMON | 925602104 |
| — | Core Laboratories N.V. | 56,035 | $6,743 | 0.1% | $147.45 | — | COMMON | N22717107 |
| — | Pier 1 Imports, Inc. | 436,685 | $6,725 | 0.1% | $14.36 | — | COMMON | 720279108 |
| JPM | JPMorgan Chase & Co. | 106,466 | $6,663 | 0.1% | $37.34 | +19.7% | COMMON | 46625H100 |
| — | Bed Bath & Beyond Inc. | 86,005 | $6,551 | 0.1% | $60.74 | — | COMMON | 075896100 |
| GS | Goldman Sachs Group, Inc. | 33,275 | $6,450 | 0.1% | $121.65 | +24.0% | COMMON | 38141G104 |
| MS | Morgan Stanley | 159,380 | $6,184 | 0.1% | $17.49 | +50.7% | COMMON | 617446448 |
| — | Praxair, Inc. | 46,921 | $6,079 | 0.1% | $129.04 | — | COMMON | 74005P104 |
| — | Gaiam, Inc. | 836,310 | $5,963 | 0.1% | $4.72 | — | COMMON | 36268Q103 |
| — | Hanger, Inc. | 253,785 | $5,558 | 0.1% | $21.02 | — | COMMON | 41043F208 |
| ITUB | Itau Unibanco Holding SA ADR | 382,472 | $4,976 | 0.1% | $13.06 | — | ADR | 465562106 |
| CSWC | Capital Southwest Corp. | 126,000 | $4,777 | 0.1% | $4.53 | +5.7% | COMMON | 140501107 |
| BK | Bank of New York Mellon Corp. | 116,515 | $4,727 | 0.1% | $21.49 | +38.4% | COMMON | 064058100 |
| — | Harris & Harris Group, Inc. | 1,581,593 | $4,666 | 0.1% | $2.95 | — | COMMON | 413833104 |
| TGT | Target Corp. | 61,450 | $4,665 | 0.1% | $47.54 | +2.2% | COMMON | 87612E106 |
| BAX | Baxter Intl Inc. | 62,951 | $4,614 | 0.1% | $30.28 | +6.6% | COMMON | 071813109 |
| NVDA | NVIDIA Corp. | 218,965 | $4,390 | 0.1% | $0.38 | +21.5% | COMMON | 67066G104 |
| SLB | Schlumberger Ltd. | 51,362 | $4,387 | 0.1% | $69.61 | -3.3% | COMMON | 806857108 |
| — | Chesapeake Energy Corp. | 220,785 | $4,321 | 0.0% | $20.49 | — | COMMON | 165167107 |
| — | Telefonica Brasil SA ADR | 240,836 | $4,258 | 0.0% | $19.97 | — | ADR | 87936R106 |
| — | Apollo Education Group, Inc. | 119,875 | $4,089 | 0.0% | $17.72 | — | COMMON | 037604105 |
| — | Apache Corp. | 61,900 | $3,879 | 0.0% | $84.88 | — | COMMON | 037411105 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 252,328 | $3,815 | 0.0% | $14.24 | — | ADR | 900111204 |
| BTI | British American Tobacco plc ADR | 34,500 | $3,720 | 0.0% | $109.03 | — | ADR | 110448107 |
| — | Versar Inc. | 1,141,021 | $3,606 | 0.0% | $4.51 | — | COMMON | 925297103 |
| AZTA | Brooks Automation, Inc. | 278,750 | $3,554 | 0.0% | $8.57 | +19.6% | COMMON | 114340102 |
| — | Altera Corp. | 94,030 | $3,473 | 0.0% | $36.41 | — | COMMON | 021441100 |
| — | Barrick Gold Corp. | 322,268 | $3,464 | 0.0% | $18.30 | — | COMMON | 067901108 |
| MKC | McCormick & Co., Inc. | 44,486 | $3,305 | 0.0% | $28.23 | +2.5% | COMMON | 579780206 |
| EXPD | Expeditors Intl of Washington | 73,917 | $3,297 | 0.0% | $35.64 | +4.2% | COMMON | 302130109 |
| — | Ansys, Inc. | 40,190 | $3,296 | 0.0% | $77.17 | — | COMMON | 03662Q105 |
| GIFI | Gulf Island Fabrication, Inc. | 167,100 | $3,240 | 0.0% | $20.67 | -8.1% | COMMON | 402307102 |
| — | International Game Technology | 182,915 | $3,155 | 0.0% | $16.61 | — | COMMON | 459902102 |
| ACN | Accenture plc | 30,553 | $2,729 | 0.0% | $68.05 | +1.8% | COMMON | G1151C101 |
| — | Rockwell Collins, Inc. | 31,284 | $2,643 | 0.0% | $79.70 | — | COMMON | 774341101 |
| — | Superior Industries Intl, Inc. | 128,375 | $2,541 | 0.0% | $19.53 | — | COMMON | 868168105 |
| — | Santander Mexico Financial Group ADR | 234,737 | $2,432 | 0.0% | $10.95 | — | ADR | 40053C105 |
| VPL | Vanguard MSCI Pacific ETF | 35,058 | $1,994 | 0.0% | $60.25 | — | ETF | 922042866 |
| VGK | Vanguard MSCI Europe ETF | 36,872 | $1,932 | 0.0% | $51.41 | — | ETF | 922042874 |
| CME | CME Group Inc. | 21,672 | $1,921 | 0.0% | $54.29 | 0.0% | COMMON | 12572Q105 |
| — | Panera Bread Co. | 10,916 | $1,908 | 0.0% | $150.13 | — | COMMON | 69840W108 |
| — | Multi-Fineline Electronix, Inc. | 167,525 | $1,881 | 0.0% | $14.12 | — | COMMON | 62541B101 |
| — | MB Financial, Inc. | 53,850 | $1,770 | 0.0% | $29.64 | — | COMMON | 55264U108 |
| STT | State Street Corp. | 18,470 | $1,450 | 0.0% | $49.61 | +11.1% | COMMON | 857477103 |
| AXTI | AXT Inc. | 448,415 | $1,256 | 0.0% | $2.46 | 0.0% | COMMON | 00246W103 |
| MTB | M&T Bank Corp. | 9,781 | $1,229 | 0.0% | $85.58 | +5.2% | COMMON | 55261F104 |
| — | Kindred Biosciences, Inc. | 134,425 | $1,001 | 0.0% | $7.45 | — | COMMON | 494577109 |
| HSBC | HSBC Holdings plc ADR | 21,019 | $993 | 0.0% | $52.94 | — | ADR | 404280406 |
| — | iShares MSCI United Kingdom Index ETF | 51,300 | $925 | 0.0% | $18.03 | — | ETF | 46434V548 |
| AXP | American Express Co. | 7,082 | $659 | 0.0% | $76.48 | -0.1% | COMMON | 025816109 |
| COST | Costco Wholesale Corp. | 3,389 | $480 | 0.0% | $91.98 | +19.0% | COMMON | 22160K105 |
| — | Wisconsin Energy Corp. | 8,950 | $472 | 0.0% | $46.83 | — | COMMON | 976657106 |