CIK: 0000936753 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value ($000): $8,922,133 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd | 5,836,442 | $306,938 | 3.4% | $35.56 | — | COMMON | G54050102 |
| KMT | Kennametal Inc. | 8,193,593 | $276,042 | 3.1% | $29.25 | -14.5% | COMMON | 489170100 |
| FAF | First American Financial Corp. | 7,703,312 | $274,854 | 3.1% | $16.66 | +46.6% | COMMON | 31847R102 |
| — | Bristow Group Inc. | 4,749,344 | $258,602 | 2.9% | $67.40 | — | COMMON | 110394103 |
| WU | Western Union Co. | 12,264,707 | $255,229 | 2.9% | $17.06 | — | COMMON | 959802109 |
| JLL | JLL | 1,442,198 | $245,751 | 2.8% | $89.65 | +71.4% | COMMON | 48020Q107 |
| SJM | J.M. Smucker Co. | 1,912,771 | $221,365 | 2.5% | $71.11 | +11.7% | COMMON | 832696405 |
| — | International Speedway Corp. | 6,757,794 | $220,372 | 2.5% | $31.79 | — | COMMON | 460335201 |
| — | Interpublic Group of Cos., Inc. | 9,353,307 | $206,895 | 2.3% | $9.27 | +54.1% | COMMON | 460690100 |
| — | Gannett Co., Inc. | 5,364,072 | $198,900 | 2.2% | $24.46 | — | COMMON | 364730101 |
| — | Laboratory Corp. of America Holdings | 1,404,802 | $177,131 | 2.0% | $99.51 | — | COMMON | 50540R409 |
| — | Anixter Intl Inc. | 2,231,671 | $169,897 | 1.9% | $77.68 | — | COMMON | 035290105 |
| SWK | Stanley Black & Decker, Inc. | 1,678,617 | $160,073 | 1.8% | $59.66 | +21.6% | COMMON | 854502101 |
| BIO | Bio-Rad Laboratories, Inc. | 1,141,142 | $154,260 | 1.7% | $117.90 | +5.1% | COMMON | 090572207 |
| NWL | Newell Rubbermaid Inc. | 3,797,991 | $148,388 | 1.7% | $16.91 | +49.4% | COMMON | 651229106 |
| CBRE | CBRE Group, Inc. | 3,752,492 | $145,259 | 1.6% | $23.66 | +45.7% | COMMON | 12504L109 |
| — | KKR & Co. L.P. | 6,249,442 | $142,550 | 1.6% | $19.87 | — | COMMON | 48248M102 |
| CRL | Charles River Laboratories Intl, Inc. | 1,758,445 | $139,427 | 1.6% | $43.17 | +70.9% | COMMON | 159864107 |
| SNA | Snap-On Inc. | 931,098 | $136,927 | 1.5% | $66.38 | +64.9% | COMMON | 833034101 |
| — | Janus Capital Group Inc. | 7,858,859 | $135,094 | 1.5% | $8.51 | — | COMMON | 47102X105 |
| BRC | Brady Corp. | 4,751,462 | $134,419 | 1.5% | $23.12 | -5.7% | COMMON | 104674106 |
| — | Madison Square Garden Co. | 1,565,043 | $132,481 | 1.5% | $59.96 | — | COMMON | 55826P100 |
| ZBH | Zimmer Holdings, Inc. | 1,060,404 | $124,619 | 1.4% | $74.64 | +39.8% | COMMON | 98956P102 |
| AFL | AFLAC Inc. | 1,931,904 | $123,661 | 1.4% | $21.13 | +11.7% | COMMON | 001055102 |
| SSD | Simpson Manufacturing Co., Inc. | 3,204,540 | $119,754 | 1.3% | $25.88 | +19.0% | COMMON | 829073105 |
| — | MTS Systems Corp. | 1,561,055 | $118,094 | 1.3% | $64.24 | — | COMMON | 553777103 |
| OMC | Omnicom Group Inc. | 1,395,069 | $108,787 | 1.2% | $44.38 | +19.5% | COMMON | 681919106 |
| — | Meredith Corp. | 1,928,616 | $107,559 | 1.2% | $47.62 | — | COMMON | 589433101 |
| NTRS | Northern Trust Corp. | 1,537,461 | $107,084 | 1.2% | $40.71 | +25.6% | COMMON | 665859104 |
| — | CBS Corp. | 1,753,813 | $106,334 | 1.2% | $50.91 | — | COMMON | 124857202 |
| — | Dun & Bradstreet Corp. | 824,326 | $105,810 | 1.2% | $97.59 | — | COMMON | 26483E100 |
| — | Sotheby's | 2,471,184 | $104,432 | 1.2% | $37.76 | — | COMMON | 835898107 |
| — | Blount Intl, Inc. | 8,077,259 | $104,035 | 1.2% | $12.91 | — | COMMON | 095180105 |
| BEN | Franklin Resources, Inc. | 1,936,408 | $99,376 | 1.1% | $30.01 | +7.5% | COMMON | 354613101 |
| — | Contango Oil & Gas Co. | 4,369,547 | $96,130 | 1.1% | $32.29 | — | COMMON | 21075N204 |
| ITW | Illinois Tool Works Inc. | 925,123 | $89,866 | 1.0% | $51.02 | +46.1% | COMMON | 452308109 |
| FICO | Fair Isaac Corp. | 1,005,658 | $89,222 | 1.0% | $46.44 | +72.9% | COMMON | 303250104 |
| — | U.S. Silica Holdings, Inc. | 2,489,156 | $88,639 | 1.0% | $26.39 | — | COMMON | 90346E103 |
| GILD | Gilead Sciences, Inc. | 891,645 | $87,497 | 1.0% | $56.25 | +25.4% | COMMON | 375558103 |
| LFUS | Littelfuse, Inc. | 861,783 | $85,653 | 1.0% | $71.69 | +36.3% | COMMON | 537008104 |
| RCL | Royal Caribbean Cruises Ltd. | 1,046,276 | $85,638 | 1.0% | $29.81 | +133.0% | COMMON | V7780T103 |
| — | St. Jude Medical, Inc. | 1,280,608 | $83,752 | 0.9% | $46.87 | — | COMMON | 790849103 |
| MHK | Mohawk Industries, Inc. | 445,522 | $82,756 | 0.9% | $112.71 | +53.5% | COMMON | 608190104 |
| MSFT | Microsoft Corp. | 1,940,065 | $78,873 | 0.9% | $32.79 | +13.6% | COMMON | 594918104 |
| TMO | Thermo Fisher Scientific Inc. | 586,411 | $78,778 | 0.9% | $83.06 | +50.2% | COMMON | 883556102 |
| — | Viacom, Inc. | 1,055,827 | $72,113 | 0.8% | $68.88 | — | COMMON | 92553P201 |
| — | Nordstrom, Inc. | 862,328 | $69,262 | 0.8% | $59.79 | — | COMMON | 655664100 |
| — | Harman Intl Industries, Inc. | 514,324 | $68,729 | 0.8% | $96.36 | — | COMMON | 413086109 |
| — | National Oilwell Varco | 1,322,575 | $66,116 | 0.7% | $59.08 | — | COMMON | 637071101 |
| JNJ | Johnson & Johnson | 657,074 | $66,102 | 0.7% | $68.78 | +9.2% | COMMON | 478160104 |
| BIDU | Baidu, Inc. ADR | 266,144 | $55,464 | 0.6% | $195.65 | — | ADR | 056752108 |
| — | Blackstone Group L.P. | 1,332,744 | $51,830 | 0.6% | $21.37 | — | COMMON | 09253U108 |
| VZ | Verizon Communications Inc. | 997,040 | $48,486 | 0.5% | $27.63 | -0.1% | COMMON | 92343V104 |
| — | GlaxoSmithKline plc ADR | 1,044,933 | $48,224 | 0.5% | $52.48 | — | ADR | 37733W105 |
| — | Team, Inc. | 1,147,914 | $44,746 | 0.5% | $38.02 | — | COMMON | 878155100 |
| — | Cowen Group, Inc. | 8,163,670 | $42,451 | 0.5% | $3.34 | — | COMMON | 223622101 |
| — | Coach, Inc. | 1,013,471 | $41,988 | 0.5% | $52.32 | — | COMMON | 189754104 |
| — | ORBCOMM, Inc. | 6,912,579 | $41,268 | 0.5% | $5.33 | — | COMMON | 68555P100 |
| DGX | Quest Diagnostics Inc. | 515,958 | $39,651 | 0.4% | $49.33 | +16.8% | COMMON | 74834L100 |
| TROW | T. Rowe Price Group, Inc. | 467,598 | $37,866 | 0.4% | $48.52 | +12.5% | COMMON | 74144T108 |
| — | Pendrell Corp. | 28,749,160 | $37,374 | 0.4% | $1.82 | — | COMMON | 70686R104 |
| — | Tumi Holdings Inc. | 1,472,900 | $36,027 | 0.4% | $21.53 | — | COMMON | 89969Q104 |
| BCO | Brink's Co. | 1,247,233 | $34,461 | 0.4% | $22.92 | -0.6% | COMMON | 109696104 |
| NOK | Nokia Corp. ADR | 4,311,672 | $32,682 | 0.4% | $7.72 | — | ADR | 654902204 |
| — | Tiffany & Co. | 370,679 | $32,623 | 0.4% | $83.30 | — | COMMON | 886547108 |
| — | Towers Watson | 245,214 | $32,414 | 0.4% | $85.23 | — | COMMON | 891894107 |
| IEX | IDEX Corp. | 427,246 | $32,398 | 0.4% | $45.08 | +45.0% | COMMON | 45167R104 |
| — | Rosetta Stone Inc. | 4,255,507 | $32,384 | 0.4% | $13.19 | — | COMMON | 777780107 |
| ZBRA | Zebra Technologies Corp. | 351,865 | $31,919 | 0.4% | $52.34 | +65.3% | COMMON | 989207105 |
| PM | Philip Morris Intl, Inc. | 417,871 | $31,478 | 0.4% | $47.67 | -1.3% | COMMON | 718172109 |
| — | Broadcom Corp. | 693,819 | $30,039 | 0.3% | $33.98 | — | COMMON | 111320107 |
| — | RealNetworks, Inc. | 4,456,837 | $29,995 | 0.3% | $7.62 | — | COMMON | 75605L708 |
| TILE | Interface, Inc. | 1,298,389 | $26,981 | 0.3% | $17.35 | +3.7% | COMMON | 458665304 |
| GHC | Graham Holdings Co. | 25,602 | $26,873 | 0.3% | $339.79 | +55.5% | COMMON | 384637104 |
| — | XO Group Inc. | 1,474,158 | $26,048 | 0.3% | $11.12 | — | COMMON | 983772104 |
| — | Imation Corp. | 6,461,695 | $26,041 | 0.3% | $4.18 | — | COMMON | 45245A107 |
| — | China Mobile Ltd. ADR | 399,397 | $25,973 | 0.3% | $51.65 | — | ADR | 16941M109 |
| — | Rentech, Inc. | 22,976,844 | $25,734 | 0.3% | $1.63 | — | COMMON | 760112102 |
| LFCR | Landec Corp. | 1,782,664 | $24,868 | 0.3% | $12.59 | +9.8% | COMMON | 514766104 |
| — | PCTEL, Inc. | 3,016,347 | $24,131 | 0.3% | $8.66 | — | COMMON | 69325Q105 |
| USB | U.S. Bancorp | 522,257 | $22,807 | 0.3% | $27.34 | +9.0% | COMMON | 902973304 |
| — | QLogic Corp. | 1,515,219 | $22,334 | 0.3% | $11.24 | — | COMMON | 747277101 |
| — | Ryanair Holdings plc ADR | 334,220 | $22,316 | 0.3% | $56.07 | — | ADR | 783513104 |
| VEA | Vanguard MSCI EAFE ETF | 558,216 | $22,234 | 0.2% | $38.23 | — | ETF | 921943858 |
| ACTG | Acacia Research Corp. | 2,075,577 | $22,209 | 0.2% | $14.84 | -16.3% | COMMON | 003881307 |
| — | Core Laboratories N.V. | 207,517 | $21,683 | 0.2% | $116.09 | — | COMMON | N22717107 |
| BSAC | Banco Santander-Chile ADR | 990,174 | $21,467 | 0.2% | $20.56 | — | ADR | 05965X109 |
| — | Ruckus Wireless, Inc. | 1,659,887 | $21,363 | 0.2% | $12.97 | — | COMMON | 781220108 |
| — | Furmanite Corp. | 2,690,866 | $21,231 | 0.2% | $7.18 | — | COMMON | 361086101 |
| — | Spartan Motors Inc. | 4,000,771 | $19,404 | 0.2% | $6.07 | — | COMMON | 846819100 |
| CNTY | Century Casinos, Inc. | 3,530,618 | $19,242 | 0.2% | $5.56 | +0.0% | COMMON | 156492100 |
| — | AV Homes, Inc. | 1,203,060 | $19,201 | 0.2% | $17.79 | — | COMMON | 00234P102 |
| CVU | CPI Aerostructures, Inc. | 1,573,457 | $19,196 | 0.2% | $12.03 | -1.5% | COMMON | 125919308 |
| — | Manning & Napier, Inc. | 1,417,545 | $18,442 | 0.2% | $13.67 | — | COMMON | 56382Q102 |
| — | Royal Dutch Shell plc ADR | 308,625 | $18,409 | 0.2% | $72.61 | — | ADR | 780259206 |
| SO | Southern Co. | 412,585 | $18,269 | 0.2% | $29.04 | +3.1% | COMMON | 842587107 |
| — | Rubicon Technology, Inc. | 4,624,107 | $18,219 | 0.2% | $5.75 | — | COMMON | 78112T107 |
| — | Perceptron, Inc. | 1,323,520 | $17,881 | 0.2% | $10.65 | — | COMMON | 71361F100 |
| SLB | Schlumberger Ltd. | 209,300 | $17,464 | 0.2% | $63.37 | -3.2% | COMMON | 806857108 |
| — | HCC Insurance Holdings, Inc. | 305,996 | $17,341 | 0.2% | $43.47 | — | COMMON | 404132102 |
| — | PrivateBancorp, Inc. | 491,504 | $17,286 | 0.2% | $21.23 | — | COMMON | 742962103 |
| VOO | Vanguard S&P 500 ETF | 86,804 | $16,423 | 0.2% | $188.68 | — | ETF | 922908363 |
| ALOT | Astro-Med, Inc. | 1,168,773 | $16,351 | 0.2% | $10.03 | +29.7% | COMMON | 04638F108 |
| MATW | Matthews Intl Corp. | 303,321 | $15,624 | 0.2% | $27.80 | +33.4% | COMMON | 577128101 |
| — | Qumu Corp. | 1,119,073 | $14,996 | 0.2% | $13.07 | — | COMMON | 749063103 |
| HMN | Horace Mann Educators Corp. | 413,536 | $14,143 | 0.2% | $23.52 | +36.8% | COMMON | 440327104 |
| — | Orion Energy Systems, Inc. | 4,446,938 | $13,963 | 0.2% | $3.22 | — | COMMON | 686275108 |
| — | Pozen Inc. | 1,793,268 | $13,844 | 0.2% | $5.72 | — | COMMON | 73941U102 |
| — | Mitcham Industries, Inc. | 3,002,312 | $13,811 | 0.2% | $16.59 | — | COMMON | 606501104 |
| WMT | Wal-Mart Stores, Inc. | 162,937 | $13,402 | 0.2% | $20.78 | +10.9% | COMMON | 931142103 |
| — | Lumber Liquidators Holdings, Inc. | 417,211 | $12,842 | 0.1% | $61.20 | — | COMMON | 55003T107 |
| — | Telenav Inc. | 1,613,984 | $12,783 | 0.1% | $5.77 | — | COMMON | 879455103 |
| — | Sigma Designs, Inc. | 1,586,020 | $12,736 | 0.1% | $4.94 | — | COMMON | 826565103 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,907,242 | $12,702 | 0.1% | $4.94 | +26.4% | COMMON | 230770109 |
| — | Edgewater Technology Inc. | 1,835,950 | $12,503 | 0.1% | $5.15 | — | COMMON | 280358102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 297,381 | $12,154 | 0.1% | $40.15 | — | ETF | 922042858 |
| PNC | The PNC Financial Service Group, Inc. | 117,281 | $10,935 | 0.1% | $57.49 | +11.8% | COMMON | 693475105 |
| BRK/B | Berkshire Hathaway Inc. | 74,266 | $10,718 | 0.1% | $128.51 | +14.5% | COMMON | 084670702 |
| — | Erickson Inc. | 2,382,720 | $10,293 | 0.1% | $16.92 | — | COMMON | 29482P100 |
| — | SeaChange Intl, Inc. | 1,281,730 | $10,062 | 0.1% | $7.85 | — | COMMON | 811699107 |
| CRWS | Crown Crafts, Inc. | 1,295,028 | $10,024 | 0.1% | $2.60 | +41.2% | COMMON | 228309100 |
| ORCL | Oracle Corp. | 228,510 | $9,860 | 0.1% | $31.27 | +17.8% | COMMON | 68389X105 |
| MIDD | Middleby Corp. | 94,441 | $9,694 | 0.1% | $72.15 | +40.8% | COMMON | 596278101 |
| — | Bob Evans Farms, Inc. | 208,996 | $9,668 | 0.1% | $47.32 | — | COMMON | 096761101 |
| — | Ballantyne Strong, Inc. | 2,098,507 | $9,653 | 0.1% | $4.23 | — | COMMON | 058516105 |
| — | EMC Corp. | 376,593 | $9,626 | 0.1% | $26.37 | — | COMMON | 268648102 |
| LMT | Lockheed Martin Corp. | 47,310 | $9,602 | 0.1% | $71.65 | +105.4% | COMMON | 539830109 |
| — | Stanley Furniture Co. | 2,947,931 | $9,286 | 0.1% | $3.70 | — | COMMON | 854305208 |
| IBM | International Business Machines Corp. | 54,607 | $8,764 | 0.1% | $115.00 | -16.1% | COMMON | 459200101 |
| CVS | CVS Health Corp. | 84,095 | $8,679 | 0.1% | $44.31 | +67.6% | COMMON | 126650100 |
| — | Hardinge Inc. | 740,610 | $8,591 | 0.1% | $14.68 | — | COMMON | 412324303 |
| — | Altera Corp. | 195,555 | $8,391 | 0.1% | $39.78 | — | COMMON | 021441100 |
| — | Dover Motorsports, Inc. | 3,371,895 | $7,991 | 0.1% | $2.30 | — | COMMON | 260174107 |
| — | DeVry Education Group Inc. | 233,311 | $7,783 | 0.1% | $31.02 | — | COMMON | 251893103 |
| MOS | Mosaic Co. | 167,895 | $7,733 | 0.1% | $37.24 | +5.4% | COMMON | 61945C103 |
| JPM | JPMorgan Chase & Co. | 123,816 | $7,501 | 0.1% | $38.31 | +15.6% | COMMON | 46625H100 |
| AXTI | AXT Inc. | 2,705,520 | $7,278 | 0.1% | $2.67 | +1.5% | COMMON | 00246W103 |
| XOM | Exxon Mobil Corp. | 85,510 | $7,268 | 0.1% | $54.69 | +1.6% | COMMON | 30231G102 |
| ITUB | Itau Unibanco Holding SA ADR | 643,453 | $7,117 | 0.1% | $12.25 | — | ADR | 465562106 |
| — | Ansys, Inc. | 77,485 | $6,833 | 0.1% | $82.47 | — | COMMON | 03662Q105 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 519,609 | $6,771 | 0.1% | $13.62 | — | ADR | 900111204 |
| — | American Electric Technologies, Inc. | 1,600,724 | $6,739 | 0.1% | $7.35 | — | COMMON | 025576109 |
| — | Bed Bath & Beyond Inc. | 87,725 | $6,735 | 0.1% | $61.06 | — | COMMON | 075896100 |
| — | Praxair, Inc. | 55,080 | $6,650 | 0.1% | $127.81 | — | COMMON | 74005P104 |
| — | Vical Inc. | 6,958,945 | $6,576 | 0.1% | $2.32 | — | COMMON | 925602104 |
| GS | Goldman Sachs Group, Inc. | 34,595 | $6,503 | 0.1% | $122.73 | +22.1% | COMMON | 38141G104 |
| — | Harris & Harris Group, Inc. | 2,060,419 | $6,346 | 0.1% | $2.98 | — | COMMON | 413833104 |
| — | Red Lion Hotels Corp. | 945,336 | $6,305 | 0.1% | $5.95 | — | COMMON | 756764106 |
| — | Pier 1 Imports, Inc. | 436,685 | $6,105 | 0.1% | $14.36 | — | COMMON | 720279108 |
| BAP | Credicorp LTD | 43,318 | $6,092 | 0.1% | $111.78 | 0.0% | COMMON | G2519Y108 |
| MS | Morgan Stanley | 159,580 | $5,695 | 0.1% | $17.49 | +52.5% | COMMON | 617446448 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 92,101 | $5,673 | 0.1% | $60.49 | — | ETF | 922042742 |
| CSWC | Capital Southwest Corp. | 108,752 | $5,048 | 0.1% | $4.53 | +29.4% | COMMON | 140501107 |
| — | Versar Inc. | 1,600,168 | $5,009 | 0.1% | $4.11 | — | COMMON | 925297103 |
| — | Hanger, Inc. | 211,755 | $4,805 | 0.1% | $21.02 | — | COMMON | 41043F208 |
| BK | Bank of New York Mellon Corp. | 116,615 | $4,693 | 0.1% | $21.49 | +38.4% | COMMON | 064058100 |
| BTI | British American Tobacco plc ADR | 43,120 | $4,475 | 0.1% | $107.98 | — | ADR | 110448107 |
| BAX | Baxter Intl Inc. | 62,951 | $4,312 | 0.0% | $30.28 | +4.5% | COMMON | 071813109 |
| — | Rockwell Collins, Inc. | 42,703 | $4,123 | 0.0% | $84.21 | — | COMMON | 774341101 |
| — | Barrick Gold Corp. | 366,338 | $4,015 | 0.0% | $17.42 | — | COMMON | 067901108 |
| — | Panera Bread Co. | 24,749 | $3,960 | 0.0% | $155.65 | — | COMMON | 69840W108 |
| — | Apache Corp. | 64,000 | $3,861 | 0.0% | $84.08 | — | COMMON | 037411105 |
| ACN | Accenture plc | 35,637 | $3,339 | 0.0% | $68.99 | +8.2% | COMMON | G1151C101 |
| MKC | McCormick & Co., Inc. | 42,701 | $3,293 | 0.0% | $28.23 | +6.9% | COMMON | 579780206 |
| — | Chesapeake Energy Corp. | 220,785 | $3,126 | 0.0% | $20.49 | — | COMMON | 165167107 |
| — | Santander Mexico Financial Group ADR | 280,566 | $3,064 | 0.0% | $10.95 | — | ADR | 40053C105 |
| — | Gaiam, Inc. | 404,425 | $2,948 | 0.0% | $4.72 | — | COMMON | 36268Q103 |
| AZTA | Brooks Automation, Inc. | 243,300 | $2,830 | 0.0% | $8.57 | +27.0% | COMMON | 114340102 |
| GIFI | Gulf Island Fabrication, Inc. | 171,300 | $2,546 | 0.0% | $20.55 | -24.0% | COMMON | 402307102 |
| — | Superior Industries Intl, Inc. | 131,075 | $2,481 | 0.0% | $19.52 | — | COMMON | 868168105 |
| — | Apollo Education Group, Inc. | 119,875 | $2,268 | 0.0% | $17.72 | — | COMMON | 037604105 |
| CME | CME Group Inc. | 23,912 | $2,265 | 0.0% | $54.90 | +10.9% | COMMON | 12572Q105 |
| VPL | Vanguard MSCI Pacific ETF | 35,226 | $2,159 | 0.0% | $60.25 | — | ETF | 922042866 |
| NVDA | NVIDIA Corp. | 98,604 | $2,063 | 0.0% | $0.38 | +33.2% | COMMON | 67066G104 |
| — | Kindred Biosciences, Inc. | 283,600 | $2,025 | 0.0% | $7.29 | — | COMMON | 494577109 |
| — | MB Financial, Inc. | 54,750 | $1,714 | 0.0% | $29.67 | — | COMMON | 55264U108 |
| HSBC | HSBC Holdings plc ADR | 38,400 | $1,635 | 0.0% | $48.25 | — | ADR | 404280406 |
| EXPD | Expeditors Intl of Washington | 33,472 | $1,613 | 0.0% | $35.64 | +12.2% | COMMON | 302130109 |
| VGK | Vanguard MSCI Europe ETF | 29,509 | $1,600 | 0.0% | $51.41 | — | ETF | 922042874 |
| AXP | American Express Co. | 20,390 | $1,593 | 0.0% | $72.91 | -2.6% | COMMON | 025816109 |
| STT | State Street Corp. | 20,409 | $1,501 | 0.0% | $50.14 | +10.0% | COMMON | 857477103 |
| MTB | M&T Bank Corp. | 10,833 | $1,376 | 0.0% | $85.94 | +3.9% | COMMON | 55261F104 |
| GWW | W.W. Grainger, Inc. | 5,669 | $1,337 | 0.0% | $199.99 | 0.0% | COMMON | 384802104 |
| FAST | Fastenal Co. | 31,792 | $1,317 | 0.0% | $8.09 | 0.0% | COMMON | 311900104 |
| — | iShares MSCI United Kingdom Index ETF | 56,667 | $1,021 | 0.0% | $18.03 | — | ETF | 46434V548 |
| COST | Costco Wholesale Corp. | 3,500 | $530 | 0.0% | $92.90 | +30.2% | COMMON | 22160K105 |
| — | Telefonica Brasil SA ADR | 28,158 | $431 | 0.0% | $19.97 | — | ADR | 87936R106 |