CIK: 0000936753 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 13, 2015
Total Value ($000): $8,031,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | First American Financial Corp. | 6,934,335 | $270,924 | 3.4% | $16.66 | +68.7% | COMMON | 31847R102 |
| KMT | Kennametal Inc. | 9,612,523 | $239,256 | 3.0% | $28.25 | -20.8% | COMMON | 489170100 |
| — | Lazard Ltd | 5,515,617 | $238,826 | 3.0% | $35.56 | — | COMMON | G54050102 |
| SJM | J.M. Smucker Co. | 1,934,897 | $220,752 | 2.7% | $71.35 | +14.5% | COMMON | 832696405 |
| — | Interpublic Group of Cos., Inc. | 10,234,422 | $195,784 | 2.4% | $9.66 | +40.6% | COMMON | 460690100 |
| WU | Western Union Co. | 10,537,401 | $193,467 | 2.4% | $17.09 | — | COMMON | 959802109 |
| — | International Speedway Corp. | 5,815,342 | $184,463 | 2.3% | $31.79 | — | COMMON | 460335201 |
| — | Anixter Intl Inc. | 3,126,186 | $180,631 | 2.2% | $73.39 | — | COMMON | 035290105 |
| — | Bristow Group Inc. | 6,893,094 | $180,323 | 2.2% | $55.59 | — | COMMON | 110394103 |
| — | Laboratory Corp. of America Holdings | 1,627,421 | $176,526 | 2.2% | $101.49 | — | COMMON | 50540R409 |
| JLL | JLL | 1,180,938 | $169,783 | 2.1% | $89.65 | +77.8% | COMMON | 48020Q107 |
| TGNA | TEGNA, Inc. | 6,552,149 | $146,703 | 1.8% | $18.35 | -7.7% | COMMON | 87901J105 |
| SWK | Stanley Black & Decker, Inc. | 1,486,382 | $144,149 | 1.8% | $59.66 | +32.1% | COMMON | 854502101 |
| BIO | Bio-Rad Laboratories, Inc. | 1,000,161 | $134,332 | 1.7% | $117.90 | +22.1% | COMMON | 090572207 |
| NWL | Newell Rubbermaid Inc. | 3,290,649 | $130,672 | 1.6% | $16.91 | +64.4% | COMMON | 651229106 |
| GILD | Gilead Sciences, Inc. | 1,313,500 | $128,973 | 1.6% | $62.83 | +23.4% | COMMON | 375558103 |
| AFL | AFLAC Inc. | 2,173,809 | $126,364 | 1.6% | $21.49 | +10.3% | COMMON | 001055102 |
| SNA | Snap-On Inc. | 821,134 | $123,942 | 1.5% | $66.38 | +89.3% | COMMON | 833034101 |
| MAT | Mattel, Inc. | 5,832,285 | $122,828 | 1.5% | $25.00 | -6.4% | COMMON | 577081102 |
| — | KKR & Co. L.P. | 7,194,587 | $120,725 | 1.5% | $19.97 | — | COMMON | 48248M102 |
| — | Madison Square Garden Co. | 1,672,297 | $120,640 | 1.5% | $60.92 | — | COMMON | 55826P100 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,264,917 | $118,814 | 1.5% | $77.72 | +18.4% | COMMON | 98956P102 |
| — | Janus Capital Group Inc. | 8,280,519 | $112,615 | 1.4% | $8.84 | — | COMMON | 47102X105 |
| MSFT | Microsoft Corp. | 2,497,152 | $110,524 | 1.4% | $34.21 | +13.8% | COMMON | 594918104 |
| NTRS | Northern Trust Corp. | 1,593,193 | $108,592 | 1.4% | $41.26 | +34.6% | COMMON | 665859104 |
| CRL | Charles River Laboratories Intl, Inc. | 1,674,330 | $106,353 | 1.3% | $43.17 | +66.3% | COMMON | 159864107 |
| BIDU | Baidu, Inc. ADR | 764,799 | $105,091 | 1.3% | $170.65 | — | ADR | 056752108 |
| SSD | Simpson Manufacturing Co., Inc. | 3,019,620 | $101,127 | 1.3% | $25.88 | +19.2% | COMMON | 829073105 |
| CBRE | CBRE Group, Inc. | 3,114,680 | $99,670 | 1.2% | $23.66 | +49.9% | COMMON | 12504L109 |
| BRC | Brady Corp. | 4,951,897 | $97,354 | 1.2% | $23.05 | -20.3% | COMMON | 104674106 |
| OMC | Omnicom Group Inc. | 1,444,694 | $95,205 | 1.2% | $44.56 | +10.5% | COMMON | 681919106 |
| — | MTS Systems Corp. | 1,565,669 | $94,112 | 1.2% | $64.24 | — | COMMON | 553777103 |
| — | Meredith Corp. | 2,120,076 | $90,273 | 1.1% | $47.79 | — | COMMON | 589433101 |
| — | Dun & Bradstreet Corp. | 832,071 | $87,367 | 1.1% | $97.78 | — | COMMON | 26483E100 |
| RCL | Royal Caribbean Cruises Ltd. | 946,286 | $84,305 | 1.0% | $29.81 | +160.1% | COMMON | V7780T103 |
| — | St. Jude Medical, Inc. | 1,323,958 | $83,529 | 1.0% | $47.44 | — | COMMON | 790849103 |
| JNJ | Johnson & Johnson | 884,154 | $82,536 | 1.0% | $70.01 | +3.5% | COMMON | 478160104 |
| — | Viacom, Inc. | 1,879,832 | $81,115 | 1.0% | $58.71 | — | COMMON | 92553P201 |
| ITW | Illinois Tool Works Inc. | 956,588 | $78,737 | 1.0% | $51.63 | +32.4% | COMMON | 452308109 |
| LFUS | Littelfuse, Inc. | 855,379 | $77,968 | 1.0% | $72.19 | +26.2% | COMMON | 537008104 |
| BEN | Franklin Resources, Inc. | 2,007,974 | $74,817 | 0.9% | $29.88 | -11.4% | COMMON | 354613101 |
| SO | Southern Co. | 1,665,185 | $74,434 | 0.9% | $28.20 | +0.5% | COMMON | 842587107 |
| TMO | Thermo Fisher Scientific Inc. | 607,166 | $74,244 | 0.9% | $84.62 | +49.3% | COMMON | 883556102 |
| — | CBS Corp. | 1,855,920 | $74,051 | 0.9% | $49.00 | — | COMMON | 124857202 |
| — | Sotheby's | 2,240,741 | $71,659 | 0.9% | $37.76 | — | COMMON | 835898107 |
| — | Harman Intl Industries, Inc. | 714,585 | $68,593 | 0.9% | $99.49 | — | COMMON | 413086109 |
| MHK | Mohawk Industries, Inc. | 372,493 | $67,716 | 0.8% | $112.71 | +75.7% | COMMON | 608190104 |
| VZ | Verizon Communications Inc. | 1,544,685 | $67,209 | 0.8% | $27.66 | -2.3% | COMMON | 92343V104 |
| — | National Oilwell Varco | 1,666,128 | $62,730 | 0.8% | $56.49 | — | COMMON | 637071101 |
| — | Nordstrom, Inc. | 842,328 | $60,403 | 0.8% | $60.19 | — | COMMON | 655664100 |
| — | U.S. Silica Holdings, Inc. | 4,282,731 | $60,344 | 0.8% | $21.58 | — | COMMON | 90346E103 |
| PM | Philip Morris Intl, Inc. | 724,243 | $57,454 | 0.7% | $48.12 | +1.6% | COMMON | 718172109 |
| — | GlaxoSmithKline plc ADR | 1,458,162 | $56,066 | 0.7% | $48.88 | — | ADR | 37733W105 |
| — | Blount Intl, Inc. | 9,560,694 | $53,253 | 0.7% | $12.50 | — | COMMON | 095180105 |
| NOK | Nokia Corp. ADR | 7,366,067 | $49,942 | 0.6% | $7.35 | — | ADR | 654902204 |
| DGX | Quest Diagnostics Inc. | 695,732 | $42,767 | 0.5% | $51.54 | +10.3% | COMMON | 74834L100 |
| FICO | Fair Isaac Corp. | 496,108 | $41,921 | 0.5% | $46.44 | +89.6% | COMMON | 303250104 |
| TROW | T. Rowe Price Group, Inc. | 573,506 | $39,859 | 0.5% | $48.98 | +4.1% | COMMON | 74144T108 |
| — | Media General Inc. | 2,711,983 | $37,941 | 0.5% | $13.99 | — | COMMON | 58441K100 |
| VOO | Vanguard S&P 500 ETF | 214,808 | $37,744 | 0.5% | $182.44 | — | ETF | 922908363 |
| — | Contango Oil & Gas Co. | 4,812,525 | $36,575 | 0.5% | $30.15 | — | COMMON | 21075N204 |
| — | Towers Watson | 309,592 | $36,340 | 0.5% | $91.98 | — | COMMON | 891894107 |
| — | Blackstone Group L.P. | 1,145,512 | $36,278 | 0.5% | $21.76 | — | COMMON | 09253U108 |
| — | Team, Inc. | 1,124,999 | $36,135 | 0.4% | $38.02 | — | COMMON | 878155100 |
| BCO | Brink's Co. | 1,295,603 | $34,994 | 0.4% | $23.10 | +11.1% | COMMON | 109696104 |
| PGR | Progressive Corp. | 1,115,810 | $34,188 | 0.4% | $22.26 | 0.0% | COMMON | 743315103 |
| — | Coach, Inc. | 1,124,993 | $32,546 | 0.4% | $50.21 | — | COMMON | 189754104 |
| — | ORBCOMM, Inc. | 5,797,468 | $32,350 | 0.4% | $5.33 | — | COMMON | 68555P100 |
| — | Tumi Holdings Inc. | 1,831,314 | $32,268 | 0.4% | $21.25 | — | COMMON | 89969Q104 |
| — | Cowen Group, Inc. | 6,924,050 | $31,574 | 0.4% | $3.40 | — | COMMON | 223622101 |
| ZBRA | Zebra Technologies Corp. | 402,070 | $30,778 | 0.4% | $58.15 | +62.2% | COMMON | 989207105 |
| USB | U.S. Bancorp | 734,637 | $30,127 | 0.4% | $28.07 | +6.2% | COMMON | 902973304 |
| — | Tiffany & Co. | 384,751 | $29,710 | 0.4% | $83.07 | — | COMMON | 886547108 |
| ACTG | Acacia Research Corp. | 3,206,352 | $29,114 | 0.4% | $12.95 | -32.0% | COMMON | 003881307 |
| — | Rosetta Stone Inc. | 4,220,263 | $28,276 | 0.4% | $13.19 | — | COMMON | 777780107 |
| — | Gannett Co. Inc. | 1,849,547 | $27,244 | 0.3% | $13.99 | — | COMMON | 36473H104 |
| — | China Mobile Ltd. ADR | 455,214 | $27,085 | 0.3% | $53.12 | — | ADR | 16941M109 |
| — | Core Laboratories N.V. | 263,972 | $26,344 | 0.3% | $114.20 | — | COMMON | N22717107 |
| — | Ruckus Wireless, Inc. | 2,183,335 | $25,938 | 0.3% | $12.48 | — | COMMON | 781220108 |
| IEX | IDEX Corp. | 324,320 | $23,124 | 0.3% | $45.08 | +43.1% | COMMON | 45167R104 |
| — | RealNetworks, Inc. | 5,415,862 | $22,151 | 0.3% | $7.24 | — | COMMON | 75605L708 |
| TILE | Interface, Inc. | 969,357 | $21,752 | 0.3% | $17.35 | +41.7% | COMMON | 458665304 |
| CNTY | Century Casinos, Inc. | 3,450,133 | $21,218 | 0.3% | $5.56 | +11.8% | COMMON | 156492100 |
| BSAC | Banco Santander-Chile ADR | 1,084,113 | $19,753 | 0.2% | $20.49 | — | ADR | 05965X109 |
| — | Pendrell Corp. | 27,021,438 | $19,455 | 0.2% | $1.81 | — | COMMON | 70686R104 |
| — | PCTEL, Inc. | 3,098,377 | $18,621 | 0.2% | $8.58 | — | COMMON | 69325Q105 |
| — | Furmanite Corp. | 3,052,041 | $18,556 | 0.2% | $7.05 | — | COMMON | 361086101 |
| SLB | Schlumberger Ltd. | 269,007 | $18,553 | 0.2% | $63.10 | -6.6% | COMMON | 806857108 |
| — | PrivateBancorp, Inc. | 479,594 | $18,383 | 0.2% | $21.23 | — | COMMON | 742962103 |
| — | QLogic Corp. | 1,773,374 | $18,177 | 0.2% | $11.27 | — | COMMON | 747277101 |
| — | XO Group Inc. | 1,285,080 | $18,158 | 0.2% | $11.12 | — | COMMON | 983772104 |
| — | RENTECH, INC. | 3,184,848 | $17,835 | 0.2% | $5.60 | — | COMMON | 760112201 |
| — | SeaChange Intl, Inc. | 2,803,532 | $17,662 | 0.2% | $7.31 | — | COMMON | 811699107 |
| LFCR | Landec Corp. | 1,419,836 | $16,569 | 0.2% | $12.59 | +5.3% | COMMON | 514766104 |
| — | Spartan Motors Inc. | 3,916,031 | $16,173 | 0.2% | $6.07 | — | COMMON | 846819100 |
| — | Telenav Inc. | 2,064,981 | $16,128 | 0.2% | $6.23 | — | COMMON | 879455103 |
| ALOT | Astro-Med, Inc. | 1,142,161 | $15,830 | 0.2% | $10.03 | +25.4% | COMMON | 04638F108 |
| WMT | Wal-Mart Stores, Inc. | 234,213 | $15,186 | 0.2% | $20.53 | -7.9% | COMMON | 931142103 |
| MATW | Matthews Intl Corp. | 296,156 | $14,503 | 0.2% | $27.80 | +45.0% | COMMON | 577128101 |
| BRK/B | Berkshire Hathaway Inc. | 110,167 | $14,366 | 0.2% | $132.06 | +3.7% | COMMON | 084670702 |
| VEA | Vanguard MSCI EAFE ETF | 391,935 | $13,969 | 0.2% | $38.23 | — | ETF | 921943858 |
| GHC | Graham Holdings Co. | 23,825 | $13,747 | 0.2% | $339.79 | +75.3% | COMMON | 384637104 |
| CVU | CPI Aerostructures, Inc. | 1,538,155 | $13,551 | 0.2% | $12.03 | -20.0% | COMMON | 125919308 |
| HMN | Horace Mann Educators Corp. | 403,664 | $13,410 | 0.2% | $23.52 | +47.3% | COMMON | 440327104 |
| — | Imation Corp. | 6,261,255 | $13,336 | 0.2% | $3.99 | — | COMMON | 45245A107 |
| — | Edgewater Technology Inc. | 1,792,395 | $13,138 | 0.2% | $5.15 | — | COMMON | 280358102 |
| — | HCC Insurance Holdings, Inc. | 168,329 | $13,040 | 0.2% | $43.47 | — | COMMON | 404132102 |
| — | Manning & Napier, Inc. | 1,619,210 | $11,917 | 0.1% | $13.18 | — | COMMON | 56382Q102 |
| — | Perceptron, Inc. | 1,496,923 | $11,362 | 0.1% | $10.40 | — | COMMON | 71361F100 |
| — | Mitcham Industries, Inc. | 2,981,652 | $11,271 | 0.1% | $16.59 | — | COMMON | 606501104 |
| — | Ballantyne Strong, Inc. | 2,043,458 | $9,604 | 0.1% | $4.23 | — | COMMON | 058516105 |
| LMT | Lockheed Martin Corp. | 44,210 | $9,165 | 0.1% | $71.65 | +114.8% | COMMON | 539830109 |
| — | Kindred Biosciences, Inc. | 1,750,224 | $9,101 | 0.1% | $6.40 | — | COMMON | 494577109 |
| — | Ansys, Inc. | 103,237 | $9,099 | 0.1% | $84.28 | — | COMMON | 03662Q105 |
| — | Ryanair Holdings plc ADR | 114,261 | $8,947 | 0.1% | $56.07 | — | ADR | 783513104 |
| — | Royal Dutch Shell plc ADR | 181,933 | $8,622 | 0.1% | $72.61 | — | ADR | 780259206 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,484,096 | $8,563 | 0.1% | $4.94 | +26.2% | COMMON | 230770109 |
| ITUB | Itau Unibanco Holding SA ADR | 1,280,803 | $8,479 | 0.1% | $11.09 | — | ADR | 465562106 |
| — | Stanley Furniture Co. | 2,882,536 | $8,446 | 0.1% | $3.70 | — | COMMON | 854305208 |
| JPM | JPMorgan Chase & Co. | 136,637 | $8,331 | 0.1% | $39.36 | +26.1% | COMMON | 46625H100 |
| — | AV Homes, Inc. | 604,095 | $8,167 | 0.1% | $17.79 | — | COMMON | 00234P102 |
| ORCL | Oracle Corp. | 225,775 | $8,155 | 0.1% | $31.27 | +5.3% | COMMON | 68389X105 |
| IBM | International Business Machines Corp. | 56,012 | $8,120 | 0.1% | $114.59 | -16.8% | COMMON | 459200101 |
| AXP | American Express Co. | 108,317 | $8,030 | 0.1% | $68.00 | -2.6% | COMMON | 025816109 |
| — | Orion Energy Systems, Inc. | 4,355,488 | $7,840 | 0.1% | $3.22 | — | COMMON | 686275108 |
| CRWS | Crown Crafts, Inc. | 936,562 | $7,680 | 0.1% | $2.60 | +44.1% | COMMON | 228309100 |
| — | Praxair, Inc. | 75,252 | $7,665 | 0.1% | $123.55 | — | COMMON | 74005P104 |
| — | Dover Motorsports, Inc. | 3,294,396 | $7,577 | 0.1% | $2.30 | — | COMMON | 260174107 |
| — | Lumber Liquidators Holdings, Inc. | 557,472 | $7,325 | 0.1% | $50.79 | — | COMMON | 55003T107 |
| — | Erickson Inc. | 2,329,605 | $7,292 | 0.1% | $16.92 | — | COMMON | 29482P100 |
| AXTI | AXT Inc. | 3,732,390 | $7,166 | 0.1% | $2.56 | -12.4% | COMMON | 00246W103 |
| — | Rockwell Collins, Inc. | 86,733 | $7,098 | 0.1% | $83.94 | — | COMMON | 774341101 |
| — | Hardinge Inc. | 761,680 | $6,985 | 0.1% | $14.48 | — | COMMON | 412324303 |
| RELL | Richardson Electronics, Ltd. | 1,153,810 | $6,807 | 0.1% | $4.65 | 0.0% | COMMON | 763165107 |
| — | Qumu Corp. | 1,718,812 | $6,626 | 0.1% | $11.35 | — | COMMON | 749063103 |
| — | Harris & Harris Group, Inc. | 3,038,829 | $6,503 | 0.1% | $2.83 | — | COMMON | 413833104 |
| — | Electro Rent Corp. | 610,962 | $6,342 | 0.1% | $10.49 | — | COMMON | 285218103 |
| — | Santander Mexico Financial Group ADR | 850,812 | $6,245 | 0.1% | $9.59 | — | ADR | 40053C105 |
| — | DeVry Education Group Inc. | 227,451 | $6,189 | 0.1% | $31.02 | — | COMMON | 251893103 |
| XOM | Exxon Mobil Corp. | 83,135 | $6,181 | 0.1% | $54.69 | -10.3% | COMMON | 30231G102 |
| GS | Goldman Sachs Group, Inc. | 32,595 | $5,664 | 0.1% | $122.73 | +29.5% | COMMON | 38141G104 |
| PNC | The PNC Financial Service Group, Inc. | 63,439 | $5,659 | 0.1% | $57.49 | +17.7% | COMMON | 693475105 |
| — | Versar Inc. | 1,683,486 | $5,657 | 0.1% | $4.10 | — | COMMON | 925297103 |
| OXY | Occidental Petroleum Corp. | 84,869 | $5,614 | 0.1% | $54.00 | -5.0% | COMMON | 674599105 |
| BAP | Credicorp ltd. | 52,613 | $5,596 | 0.1% | $110.19 | -15.4% | COMMON | G2519Y108 |
| — | Bed Bath & Beyond Inc. | 96,230 | $5,487 | 0.1% | $61.91 | — | COMMON | 075896100 |
| — | Rubicon Technology, Inc. | 5,138,765 | $5,293 | 0.1% | $5.37 | — | COMMON | 78112T107 |
| — | Markit ltd. | 181,413 | $5,261 | 0.1% | $26.59 | — | COMMON | G58249106 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 598,000 | $5,191 | 0.1% | $13.28 | — | ADR | 900111204 |
| — | EMC Corp. | 213,564 | $5,160 | 0.1% | $26.37 | — | COMMON | 268648102 |
| BTI | British American Tobacco plc ADR | 46,685 | $5,139 | 0.1% | $108.00 | — | ADR | 110448107 |
| MOS | Mosaic Co. | 165,155 | $5,138 | 0.1% | $37.24 | -9.9% | COMMON | 61945C103 |
| MS | Morgan Stanley | 155,665 | $4,903 | 0.1% | $17.49 | +55.8% | COMMON | 617446448 |
| BK | Bank of New York Mellon Corp. | 113,015 | $4,425 | 0.1% | $21.62 | +48.0% | COMMON | 064058100 |
| MIDD | Middleby Corp. | 40,831 | $4,295 | 0.1% | $72.15 | +59.7% | COMMON | 596278101 |
| CSWC | Capital Southwest Corp. | 89,000 | $4,219 | 0.1% | $4.53 | +36.9% | COMMON | 140501107 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 73,875 | $4,086 | 0.1% | $60.49 | — | ETF | 922042742 |
| — | American Electric Technologies, Inc. | 1,571,294 | $4,085 | 0.1% | $7.35 | — | COMMON | 025576109 |
| MKC | McCormick & Co., Inc. | 42,296 | $3,476 | 0.0% | $28.23 | +18.2% | COMMON | 579780206 |
| — | Vical Inc. | 7,436,270 | $3,420 | 0.0% | $2.21 | — | COMMON | 925602104 |
| — | Hanger, Inc. | 248,290 | $3,387 | 0.0% | $19.94 | — | COMMON | 41043F208 |
| CME | CME Group Inc. | 33,419 | $3,099 | 0.0% | $56.99 | +10.7% | COMMON | 12572Q105 |
| AZTA | Brooks Automation, Inc. | 263,000 | $3,080 | 0.0% | $8.64 | +12.5% | COMMON | 114340102 |
| EOG | EOG Resources Inc. | 42,132 | $3,067 | 0.0% | $57.15 | 0.0% | COMMON | 26875P101 |
| ACN | Accenture plc | 30,512 | $2,998 | 0.0% | $71.04 | +18.0% | COMMON | G1151C101 |
| — | Barrick Gold Corp. | 464,948 | $2,957 | 0.0% | $15.83 | — | COMMON | 067901108 |
| — | Pier 1 Imports, Inc. | 417,485 | $2,881 | 0.0% | $14.36 | — | COMMON | 720279108 |
| WEC | Wisconsin Energy Corp. | 55,138 | $2,879 | 0.0% | $34.80 | 0.0% | COMMON | 92939U106 |
| VGK | Vanguard MSCI Europe ETF | 57,162 | $2,811 | 0.0% | $49.68 | — | ETF | 922042874 |
| — | Apache Corp. | 70,375 | $2,756 | 0.0% | $79.30 | — | COMMON | 037411105 |
| GIFI | Gulf Island Fabrication, Inc. | 231,000 | $2,432 | 0.0% | $18.37 | -38.7% | COMMON | 402307102 |
| — | Superior Industries Intl, Inc. | 128,600 | $2,402 | 0.0% | $19.52 | — | COMMON | 868168105 |
| BAX | Baxter International Inc. | 66,331 | $2,179 | 0.0% | $30.40 | +5.5% | COMMON | 071813109 |
| COST | Costco Wholesale Corp. | 14,063 | $2,033 | 0.0% | $112.97 | +5.9% | COMMON | 22160K105 |
| — | Chesapeake Energy Corp. | 267,555 | $1,961 | 0.0% | $18.60 | — | COMMON | 165167107 |
| GWW | W.W. Grainger, Inc. | 7,909 | $1,701 | 0.0% | $199.48 | -4.7% | COMMON | 384802104 |
| HSBC | HSBC Holdings plc ADR | 43,207 | $1,637 | 0.0% | $47.47 | — | ADR | 404280406 |
| FAST | Fastenal Co. | 44,382 | $1,625 | 0.0% | $8.00 | -5.9% | COMMON | 311900104 |
| — | Apollo Education Group, Inc. | 131,710 | $1,457 | 0.0% | $17.12 | — | COMMON | 037604105 |
| — | Gaiam, Inc. | 228,400 | $1,405 | 0.0% | $6.15 | — | COMMON | 36268Q103 |
| — | ELECTRO SCIENTIFIC INDUSTRIES, INC. | 256,200 | $1,189 | 0.0% | $4.64 | — | COMMON | 285229100 |
| — | MB Financial, Inc. | 36,400 | $1,188 | 0.0% | $29.74 | — | COMMON | 55264U108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,916 | $1,122 | 0.0% | $40.15 | — | ETF | 922042858 |
| — | iShares MSCI United Kingdom Index ETF | 48,356 | $793 | 0.0% | $18.03 | — | ETF | 46434V548 |
| — | Leapfrog Enterprises, Inc. | 909,442 | $649 | 0.0% | $1.40 | — | COMMON | 52186N106 |
| BWEN | BROADWIND ENERGY, INC. | 266,933 | $553 | 0.0% | $3.34 | 0.0% | COMMON | 11161T207 |
| — | Telefonica Brasil SA ADR | 28,158 | $257 | 0.0% | $19.97 | — | ADR | 87936R106 |