CIK: 0000936753 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value ($000): $8,881,539 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd | 5,590,257 | $314,396 | 3.5% | $35.56 | — | COMMON | G54050102 |
| FAF | First American Financial Corp. | 7,685,327 | $285,971 | 3.2% | $16.66 | +52.2% | COMMON | 31847R102 |
| KMT | Kennametal Inc. | 8,211,313 | $280,170 | 3.2% | $29.25 | -8.7% | COMMON | 489170100 |
| — | Bristow Group Inc. | 5,005,864 | $266,813 | 3.0% | $66.68 | — | COMMON | 110394103 |
| JLL | JLL | 1,379,480 | $235,891 | 2.7% | $89.65 | +83.5% | COMMON | 48020Q107 |
| — | International Speedway Corp. | 5,771,207 | $211,630 | 2.4% | $31.79 | — | COMMON | 460335201 |
| WU | Western Union Co. | 10,319,401 | $209,793 | 2.4% | $17.06 | — | COMMON | 959802109 |
| SJM | J.M. Smucker Co. | 1,891,086 | $205,013 | 2.3% | $71.11 | +18.6% | COMMON | 832696405 |
| — | Interpublic Group of Cos., Inc. | 9,870,622 | $190,207 | 2.1% | $9.52 | +47.5% | COMMON | 460690100 |
| — | Anixter Intl Inc. | 2,828,305 | $184,264 | 2.1% | $75.04 | — | COMMON | 035290105 |
| — | Laboratory Corp. of America Holdings | 1,501,141 | $181,968 | 2.0% | $100.90 | — | COMMON | 50540R409 |
| BIO | Bio-Rad Laboratories, Inc. | 1,122,983 | $169,132 | 1.9% | $117.90 | +21.3% | COMMON | 090572207 |
| SWK | Stanley Black & Decker, Inc. | 1,530,862 | $161,108 | 1.8% | $59.66 | +30.1% | COMMON | 854502101 |
| TGNA | TEGNA Inc. | 4,890,196 | $156,829 | 1.8% | $18.83 | 0.0% | COMMON | 87901J105 |
| — | KKR & Co. L.P. | 6,848,462 | $156,487 | 1.8% | $20.14 | — | COMMON | 48248M102 |
| NWL | Newell Rubbermaid Inc. | 3,637,891 | $149,554 | 1.7% | $16.91 | +56.1% | COMMON | 651229106 |
| SNA | Snap-On Inc. | 899,207 | $143,199 | 1.6% | $66.38 | +81.6% | COMMON | 833034101 |
| CBRE | CBRE Group, Inc. | 3,588,010 | $132,756 | 1.5% | $23.66 | +60.4% | COMMON | 12504L109 |
| — | Janus Capital Group Inc. | 7,751,454 | $132,705 | 1.5% | $8.51 | — | COMMON | 47102X105 |
| AFL | AFLAC Inc. | 2,095,259 | $130,325 | 1.5% | $21.41 | +15.1% | COMMON | 001055102 |
| GILD | Gilead Sciences, Inc. | 1,106,494 | $129,548 | 1.5% | $60.08 | +26.5% | COMMON | 375558103 |
| — | Madison Square Garden Co. | 1,541,073 | $128,664 | 1.4% | $59.96 | — | COMMON | 55826P100 |
| BRC | Brady Corp. | 4,945,092 | $122,342 | 1.4% | $23.05 | -8.2% | COMMON | 104674106 |
| ZBH | Zimmer Biomet Holdings Inc. | 1,096,889 | $119,813 | 1.3% | $75.53 | +34.3% | COMMON | 98956P102 |
| CRL | Charles River Laboratories Intl, Inc. | 1,679,650 | $118,147 | 1.3% | $43.17 | +71.4% | COMMON | 159864107 |
| NTRS | Northern Trust Corp. | 1,533,994 | $117,289 | 1.3% | $40.71 | +37.7% | COMMON | 665859104 |
| — | MTS Systems Corp. | 1,564,300 | $107,858 | 1.2% | $64.24 | — | COMMON | 553777103 |
| — | Meredith Corp. | 2,066,476 | $107,767 | 1.2% | $47.93 | — | COMMON | 589433101 |
| SSD | Simpson Manufacturing Co., Inc. | 3,143,670 | $106,885 | 1.2% | $25.88 | +17.6% | COMMON | 829073105 |
| — | Blount Intl, Inc. | 9,389,314 | $102,531 | 1.2% | $12.63 | — | COMMON | 095180105 |
| MSFT | Microsoft Corp. | 2,309,359 | $101,958 | 1.1% | $33.83 | +16.2% | COMMON | 594918104 |
| — | Sotheby's | 2,238,789 | $101,283 | 1.1% | $37.76 | — | COMMON | 835898107 |
| — | Dun & Bradstreet Corp. | 810,801 | $98,918 | 1.1% | $97.59 | — | COMMON | 26483E100 |
| OMC | Omnicom Group Inc. | 1,392,488 | $96,764 | 1.1% | $44.38 | +18.9% | COMMON | 681919106 |
| BEN | Franklin Resources, Inc. | 1,933,094 | $94,780 | 1.1% | $30.01 | +4.3% | COMMON | 354613101 |
| — | St. Jude Medical, Inc. | 1,277,638 | $93,357 | 1.1% | $46.87 | — | COMMON | 790849103 |
| — | CBS Corp. | 1,533,268 | $85,096 | 1.0% | $50.91 | — | COMMON | 124857202 |
| BIDU | Baidu, Inc. ADR | 426,991 | $85,005 | 1.0% | $196.94 | — | ADR | 056752108 |
| ITW | Illinois Tool Works Inc. | 922,973 | $84,720 | 1.0% | $51.02 | +45.0% | COMMON | 452308109 |
| MHK | Mohawk Industries, Inc. | 435,092 | $83,059 | 0.9% | $112.71 | +64.1% | COMMON | 608190104 |
| MAT | Mattel, Inc. | 3,185,615 | $81,838 | 0.9% | $26.33 | 0.0% | COMMON | 577081102 |
| RCL | Royal Caribbean Cruises Ltd. | 1,027,081 | $80,821 | 0.9% | $29.81 | +125.3% | COMMON | V7780T103 |
| LFUS | Littelfuse, Inc. | 833,128 | $79,056 | 0.9% | $71.69 | +36.2% | COMMON | 537008104 |
| — | National Oilwell Varco | 1,609,630 | $77,713 | 0.9% | $57.16 | — | COMMON | 637071101 |
| JNJ | Johnson & Johnson | 782,026 | $76,216 | 0.9% | $69.69 | +6.9% | COMMON | 478160104 |
| TMO | Thermo Fisher Scientific Inc. | 585,261 | $75,943 | 0.9% | $83.06 | +52.0% | COMMON | 883556102 |
| — | U.S. Silica Holdings, Inc. | 2,584,126 | $75,870 | 0.9% | $26.50 | — | COMMON | 90346E103 |
| — | Viacom, Inc. | 1,152,947 | $74,526 | 0.8% | $68.52 | — | COMMON | 92553P201 |
| — | Harman Intl Industries, Inc. | 614,962 | $73,144 | 0.8% | $100.05 | — | COMMON | 413086109 |
| — | Nordstrom, Inc. | 813,638 | $60,616 | 0.7% | $59.79 | — | COMMON | 655664100 |
| VZ | Verizon Communications Inc. | 1,285,164 | $59,901 | 0.7% | $27.79 | +1.9% | COMMON | 92343V104 |
| SO | Southern Co. | 1,358,978 | $56,941 | 0.6% | $28.17 | -1.3% | COMMON | 842587107 |
| — | Contango Oil & Gas Co. | 4,506,195 | $55,291 | 0.6% | $31.69 | — | COMMON | 21075N204 |
| FICO | Fair Isaac Corp. | 603,693 | $54,803 | 0.6% | $46.44 | +92.9% | COMMON | 303250104 |
| — | GlaxoSmithKline plc ADR | 1,214,427 | $50,581 | 0.6% | $50.97 | — | ADR | 37733W105 |
| — | Team, Inc. | 1,135,129 | $45,689 | 0.5% | $38.02 | — | COMMON | 878155100 |
| — | Blackstone Group L.P. | 1,102,169 | $45,046 | 0.5% | $21.37 | — | COMMON | 09253U108 |
| NOK | Nokia Corp. ADR | 6,551,680 | $44,879 | 0.5% | $7.43 | — | ADR | 654902204 |
| — | Cowen Group, Inc. | 6,585,680 | $42,148 | 0.5% | $3.34 | — | COMMON | 223622101 |
| DGX | Quest Diagnostics Inc. | 580,555 | $42,102 | 0.5% | $50.49 | +18.2% | COMMON | 74834L100 |
| — | Pendrell Corp. | 29,781,994 | $40,801 | 0.5% | $1.81 | — | COMMON | 70686R104 |
| PM | Philip Morris Intl, Inc. | 504,478 | $40,444 | 0.5% | $47.78 | +1.1% | COMMON | 718172109 |
| — | ORBCOMM, Inc. | 5,860,038 | $39,555 | 0.4% | $5.33 | — | COMMON | 68555P100 |
| ZBRA | Zebra Technologies Corp. | 346,470 | $38,475 | 0.4% | $52.34 | +98.3% | COMMON | 989207105 |
| BCO | Brink's Co. | 1,306,388 | $38,447 | 0.4% | $23.10 | +16.5% | COMMON | 109696104 |
| — | Coach, Inc. | 1,054,493 | $36,496 | 0.4% | $51.63 | — | COMMON | 189754104 |
| — | Tumi Holdings Inc. | 1,775,381 | $36,431 | 0.4% | $21.36 | — | COMMON | 89969Q104 |
| TROW | T. Rowe Price Group, Inc. | 466,168 | $36,235 | 0.4% | $48.52 | +13.6% | COMMON | 74144T108 |
| — | Tiffany & Co. | 370,204 | $33,985 | 0.4% | $83.30 | — | COMMON | 886547108 |
| — | Rosetta Stone Inc. | 4,218,914 | $33,667 | 0.4% | $13.19 | — | COMMON | 777780107 |
| IEX | IDEX Corp. | 416,281 | $32,711 | 0.4% | $45.08 | +49.8% | COMMON | 45167R104 |
| TILE | Interface, Inc. | 1,256,294 | $31,470 | 0.4% | $17.35 | +27.6% | COMMON | 458665304 |
| — | Towers Watson | 244,601 | $30,771 | 0.3% | $85.23 | — | COMMON | 891894107 |
| — | RealNetworks, Inc. | 5,374,217 | $29,075 | 0.3% | $7.24 | — | COMMON | 75605L708 |
| — | China Mobile Ltd. ADR | 449,969 | $28,839 | 0.3% | $53.05 | — | ADR | 16941M109 |
| USB | U.S. Bancorp | 630,815 | $27,377 | 0.3% | $27.78 | +7.6% | COMMON | 902973304 |
| — | Core Laboratories N.V. | 237,089 | $27,038 | 0.3% | $115.83 | — | COMMON | N22717107 |
| — | Gannett Co Inc. | 1,860,084 | $26,023 | 0.3% | $13.99 | — | COMMON | 36473H104 |
| GHC | Graham Holdings Co. | 23,825 | $25,613 | 0.3% | $339.79 | +67.2% | COMMON | 384637104 |
| — | Rentech, Inc. | 23,675,039 | $25,332 | 0.3% | $1.61 | — | COMMON | 760112102 |
| ACTG | Acacia Research Corp. | 2,758,869 | $24,195 | 0.3% | $13.62 | -27.2% | COMMON | 003881307 |
| — | Imation Corp. | 5,691,505 | $23,108 | 0.3% | $4.18 | — | COMMON | 45245A107 |
| — | XO Group Inc. | 1,412,030 | $23,087 | 0.3% | $11.12 | — | COMMON | 983772104 |
| — | QLogic Corp. | 1,590,991 | $22,576 | 0.3% | $11.38 | — | COMMON | 747277101 |
| CNTY | Century Casinos, Inc. | 3,472,857 | $21,879 | 0.2% | $5.56 | +7.5% | COMMON | 156492100 |
| — | Furmanite Corp. | 2,669,666 | $21,678 | 0.2% | $7.18 | — | COMMON | 361086101 |
| — | PCTEL, Inc. | 2,998,052 | $21,526 | 0.2% | $8.66 | — | COMMON | 69325Q105 |
| BSAC | Banco Santander-Chile ADR | 1,060,098 | $21,467 | 0.2% | $20.54 | — | ADR | 05965X109 |
| VOO | Vanguard S&P 500 ETF | 111,118 | $20,984 | 0.2% | $188.71 | — | ETF | 922908363 |
| LFCR | Landec Corp. | 1,441,871 | $20,806 | 0.2% | $12.59 | +14.6% | COMMON | 514766104 |
| — | Ruckus Wireless, Inc. | 1,988,916 | $20,565 | 0.2% | $12.54 | — | COMMON | 781220108 |
| SLB | Schlumberger Ltd. | 233,812 | $20,152 | 0.2% | $63.73 | +4.8% | COMMON | 806857108 |
| VEA | Vanguard MSCI EAFE ETF | 501,215 | $19,873 | 0.2% | $38.23 | — | ETF | 921943858 |
| — | PrivateBancorp, Inc. | 483,439 | $19,251 | 0.2% | $21.23 | — | COMMON | 742962103 |
| — | Spartan Motors Inc. | 3,973,486 | $18,199 | 0.2% | $6.07 | — | COMMON | 846819100 |
| — | SeaChange Intl, Inc. | 2,476,622 | $17,361 | 0.2% | $7.44 | — | COMMON | 811699107 |
| — | Ryanair Holdings plc ADR | 238,711 | $17,032 | 0.2% | $56.07 | — | ADR | 783513104 |
| ALOT | Astro-Med, Inc. | 1,158,146 | $16,573 | 0.2% | $10.03 | +28.6% | COMMON | 04638F108 |
| — | Manning & Napier, Inc. | 1,631,890 | $16,270 | 0.2% | $13.18 | — | COMMON | 56382Q102 |
| MATW | Matthews Intl Corp. | 298,351 | $15,854 | 0.2% | $27.80 | +41.5% | COMMON | 577128101 |
| CVU | CPI Aerostructures, Inc. | 1,560,357 | $15,619 | 0.2% | $12.03 | -8.0% | COMMON | 125919308 |
| HMN | Horace Mann Educators Corp. | 406,796 | $14,799 | 0.2% | $23.52 | +49.4% | COMMON | 440327104 |
| — | Perceptron, Inc. | 1,372,183 | $14,490 | 0.2% | $10.65 | — | COMMON | 71361F100 |
| — | Qumu Corp. | 1,736,777 | $14,311 | 0.2% | $11.35 | — | COMMON | 749063103 |
| WMT | Wal-Mart Stores, Inc. | 200,401 | $14,214 | 0.2% | $20.80 | +0.4% | COMMON | 931142103 |
| — | AV Homes, Inc. | 969,424 | $13,931 | 0.2% | $17.79 | — | COMMON | 00234P102 |
| — | Edgewater Technology Inc. | 1,817,750 | $13,270 | 0.1% | $5.15 | — | COMMON | 280358102 |
| — | HCC Insurance Holdings, Inc. | 170,831 | $13,127 | 0.1% | $43.47 | — | COMMON | 404132102 |
| — | Telenav Inc. | 1,605,784 | $12,927 | 0.1% | $5.77 | — | COMMON | 879455103 |
| — | Mitcham Industries, Inc. | 2,972,972 | $12,457 | 0.1% | $16.59 | — | COMMON | 606501104 |
| ITUB | Itau Unibanco Holding SA ADR | 1,128,391 | $12,356 | 0.1% | $11.69 | — | ADR | 465562106 |
| BRK/B | Berkshire Hathaway Inc. | 89,665 | $12,204 | 0.1% | $130.93 | +8.9% | COMMON | 084670702 |
| — | Rubicon Technology, Inc. | 4,979,260 | $12,100 | 0.1% | $5.51 | — | COMMON | 78112T107 |
| — | EMC Corp. | 444,797 | $11,738 | 0.1% | $26.37 | — | COMMON | 268648102 |
| — | Lumber Liquidators Holdings, Inc. | 561,676 | $11,632 | 0.1% | $50.79 | — | COMMON | 55003T107 |
| — | Orion Energy Systems, Inc. | 4,425,918 | $11,109 | 0.1% | $3.22 | — | COMMON | 686275108 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,505,086 | $10,761 | 0.1% | $4.94 | +40.8% | COMMON | 230770109 |
| — | Bob Evans Farms, Inc. | 205,686 | $10,500 | 0.1% | $47.32 | — | COMMON | 096761101 |
| — | Royal Dutch Shell plc ADR | 184,065 | $10,494 | 0.1% | $72.61 | — | ADR | 780259206 |
| MIDD | Middleby Corp. | 91,762 | $10,298 | 0.1% | $72.15 | +48.3% | COMMON | 596278101 |
| CRWS | Crown Crafts, Inc. | 1,282,582 | $10,261 | 0.1% | $2.60 | +43.2% | COMMON | 228309100 |
| — | Erickson Inc. | 2,364,020 | $10,260 | 0.1% | $16.92 | — | COMMON | 29482P100 |
| — | Ballantyne Strong, Inc. | 2,078,007 | $9,746 | 0.1% | $4.23 | — | COMMON | 058516105 |
| PNC | The PNC Financial Service Group, Inc. | 98,768 | $9,447 | 0.1% | $57.49 | +17.7% | COMMON | 693475105 |
| ORCL | Oracle Corp. | 224,910 | $9,064 | 0.1% | $31.27 | +18.3% | COMMON | 68389X105 |
| IBM | International Business Machines Corp. | 54,822 | $8,917 | 0.1% | $115.00 | -10.4% | COMMON | 459200101 |
| CVS | CVS Health Corp. | 82,895 | $8,694 | 0.1% | $44.31 | +69.8% | COMMON | 126650100 |
| — | Stanley Furniture Co. | 2,922,931 | $8,681 | 0.1% | $3.70 | — | COMMON | 854305208 |
| LMT | Lockheed Martin Corp. | 46,610 | $8,665 | 0.1% | $71.65 | +101.8% | COMMON | 539830109 |
| JPM | JPMorgan Chase & Co. | 127,199 | $8,619 | 0.1% | $38.60 | +27.3% | COMMON | 46625H100 |
| — | Ansys, Inc. | 90,624 | $8,269 | 0.1% | $83.75 | — | COMMON | 03662Q105 |
| — | Kindred Biosciences, Inc. | 1,212,359 | $8,268 | 0.1% | $6.93 | — | COMMON | 494577109 |
| — | American Electric Technologies, Inc. | 1,588,524 | $8,101 | 0.1% | $7.35 | — | COMMON | 025576109 |
| — | Praxair, Inc. | 66,557 | $7,957 | 0.1% | $126.38 | — | COMMON | 74005P104 |
| MOS | Mosaic Co. | 164,395 | $7,702 | 0.1% | $37.24 | -1.5% | COMMON | 61945C103 |
| — | Dover Motorsports, Inc. | 3,340,495 | $7,382 | 0.1% | $2.30 | — | COMMON | 260174107 |
| AXTI | AXT Inc. | 2,905,071 | $7,321 | 0.1% | $2.65 | -6.8% | COMMON | 00246W103 |
| — | Harris & Harris Group, Inc. | 2,647,584 | $7,281 | 0.1% | $2.93 | — | COMMON | 413833104 |
| — | Hardinge Inc. | 734,010 | $7,230 | 0.1% | $14.68 | — | COMMON | 412324303 |
| — | Santander Mexico Financial Group ADR | 777,573 | $7,115 | 0.1% | $9.80 | — | ADR | 40053C105 |
| GS | Goldman Sachs Group, Inc. | 33,995 | $7,098 | 0.1% | $122.73 | +34.1% | COMMON | 38141G104 |
| XOM | Exxon Mobil Corp. | 84,010 | $6,990 | 0.1% | $54.69 | -0.7% | COMMON | 30231G102 |
| — | DeVry Education Group Inc. | 229,321 | $6,875 | 0.1% | $31.02 | — | COMMON | 251893103 |
| — | Bed Bath & Beyond Inc. | 98,330 | $6,783 | 0.1% | $61.91 | — | COMMON | 075896100 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 586,032 | $6,734 | 0.1% | $13.38 | — | ADR | 900111204 |
| — | Versar Inc. | 1,699,894 | $6,698 | 0.1% | $4.10 | — | COMMON | 925297103 |
| BAP | Credicorp ltd. | 47,881 | $6,652 | 0.1% | $111.86 | +0.7% | COMMON | G2519Y108 |
| MS | Morgan Stanley | 156,380 | $6,066 | 0.1% | $17.49 | +62.3% | COMMON | 617446448 |
| — | Pier 1 Imports, Inc. | 435,685 | $5,503 | 0.1% | $14.36 | — | COMMON | 720279108 |
| — | Vical Inc. | 7,460,515 | $5,222 | 0.1% | $2.21 | — | COMMON | 925602104 |
| BTI | British American Tobacco plc ADR | 47,034 | $5,091 | 0.1% | $108.00 | — | ADR | 110448107 |
| CSWC | Capital Southwest Corp. | 101,500 | $5,068 | 0.1% | $4.53 | +40.1% | COMMON | 140501107 |
| — | Hanger, Inc. | 211,755 | $4,964 | 0.1% | $21.02 | — | COMMON | 41043F208 |
| BK | Bank of New York Mellon Corp. | 117,915 | $4,949 | 0.1% | $21.62 | +51.2% | COMMON | 064058100 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 78,474 | $4,828 | 0.1% | $60.49 | — | ETF | 922042742 |
| — | Barrick Gold Corp. | 448,228 | $4,778 | 0.1% | $16.18 | — | COMMON | 067901108 |
| — | Rockwell Collins, Inc. | 50,426 | $4,657 | 0.1% | $85.46 | — | COMMON | 774341101 |
| BAX | Baxter Intl Inc. | 61,951 | $4,332 | 0.0% | $30.28 | +3.9% | COMMON | 071813109 |
| — | Altera Corp. | 84,373 | $4,320 | 0.0% | $39.78 | — | COMMON | 021441100 |
| ACN | Accenture plc | 43,193 | $4,180 | 0.0% | $71.04 | +13.6% | COMMON | G1151C101 |
| AXP | American Express Co. | 50,411 | $3,918 | 0.0% | $70.02 | -2.8% | COMMON | 025816109 |
| — | Apache Corp. | 62,900 | $3,625 | 0.0% | $84.08 | — | COMMON | 037411105 |
| MKC | McCormick & Co., Inc. | 42,291 | $3,423 | 0.0% | $28.23 | +12.7% | COMMON | 579780206 |
| — | Markit ltd. | 127,442 | $3,259 | 0.0% | $25.57 | — | COMMON | G58249106 |
| OXY | Occidental Petroleum Corp. | 41,061 | $3,193 | 0.0% | $56.86 | 0.0% | COMMON | 674599105 |
| — | Chesapeake Energy Corp. | 277,130 | $3,096 | 0.0% | $18.60 | — | COMMON | 165167107 |
| AZTA | Brooks Automation, Inc. | 245,500 | $2,811 | 0.0% | $8.57 | +19.7% | COMMON | 114340102 |
| CME | CME Group Inc. | 29,307 | $2,727 | 0.0% | $56.14 | +9.7% | COMMON | 12572Q105 |
| GIFI | Gulf Island Fabrication, Inc. | 233,650 | $2,610 | 0.0% | $18.37 | -32.6% | COMMON | 402307102 |
| — | Superior Industries Intl, Inc. | 132,175 | $2,420 | 0.0% | $19.52 | — | COMMON | 868168105 |
| — | MB Financial, Inc. | 55,550 | $1,913 | 0.0% | $29.74 | — | COMMON | 55264U108 |
| HSBC | HSBC Holdings plc ADR | 40,745 | $1,826 | 0.0% | $48.05 | — | ADR | 404280406 |
| EXPD | Expeditors Intl of Washington | 37,846 | $1,745 | 0.0% | $36.26 | +13.1% | COMMON | 302130109 |
| MTB | M&T Bank Corp. | 13,294 | $1,661 | 0.0% | $86.94 | +5.1% | COMMON | 55261F104 |
| GWW | W.W. Grainger, Inc. | 6,950 | $1,645 | 0.0% | $200.77 | +1.7% | COMMON | 384802104 |
| FAST | Fastenal Co. | 38,973 | $1,644 | 0.0% | $8.06 | -1.6% | COMMON | 311900104 |
| — | Apollo Education Group, Inc. | 119,875 | $1,544 | 0.0% | $17.72 | — | COMMON | 037604105 |
| — | Electro Rent Corp. | 133,775 | $1,453 | 0.0% | $10.86 | — | COMMON | 285218103 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,916 | $1,386 | 0.0% | $40.15 | — | ETF | 922042858 |
| — | Leapfrog Enterprises, Inc. | 917,492 | $1,284 | 0.0% | $1.40 | — | COMMON | 52186N106 |
| — | iShares MSCI United Kingdom Index ETF | 56,667 | $1,034 | 0.0% | $18.03 | — | ETF | 46434V548 |
| VGK | Vanguard MSCI Europe ETF | 12,834 | $693 | 0.0% | $51.41 | — | ETF | 922042874 |
| COST | Costco Wholesale Corp. | 3,706 | $501 | 0.0% | $94.42 | +27.3% | COMMON | 22160K105 |
| — | Telefonica Brasil SA ADR | 28,158 | $392 | 0.0% | $19.97 | — | ADR | 87936R106 |
| — | Panera Bread Co. | 1,664 | $291 | 0.0% | $155.65 | — | COMMON | 69840W108 |