CIK: 0000936753 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $8,340,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd | 5,540,072 | $249,359 | 3.0% | $35.56 | — | COMMON | G54050102 |
| FAF | First American Financial Corp. | 6,144,140 | $220,575 | 2.6% | $16.66 | +64.3% | COMMON | 31847R102 |
| SJM | J.M. Smucker Co. | 1,773,704 | $218,769 | 2.6% | $71.35 | +23.2% | COMMON | 832696405 |
| — | Interpublic Group of Cos., Inc. | 9,260,912 | $215,594 | 2.6% | $9.66 | +59.2% | COMMON | 460690100 |
| — | Laboratory Corp. of America Holdings | 1,675,352 | $207,141 | 2.5% | $102.12 | — | COMMON | 50540R409 |
| — | Bristow Group Inc. | 7,905,737 | $204,759 | 2.5% | $51.78 | — | COMMON | 110394103 |
| KMT | Kennametal Inc. | 10,602,518 | $203,568 | 2.4% | $27.43 | -29.0% | COMMON | 489170100 |
| — | Anixter Intl Inc. | 3,226,735 | $194,863 | 2.3% | $72.99 | — | COMMON | 035290105 |
| JLL | JLL | 1,134,989 | $181,439 | 2.2% | $89.65 | +72.4% | COMMON | 48020Q107 |
| — | International Speedway Corp. | 5,315,653 | $179,244 | 2.1% | $31.79 | — | COMMON | 460335201 |
| TGNA | TEGNA, Inc. | 6,674,555 | $170,335 | 2.0% | $18.32 | -7.7% | COMMON | 87901J105 |
| WU | Western Union Co. | 9,049,561 | $162,078 | 1.9% | $17.09 | — | COMMON | 959802109 |
| MAT | Mattel, Inc. | 5,863,365 | $159,308 | 1.9% | $25.00 | -1.6% | COMMON | 577081102 |
| BIDU | Baidu, Inc. ADR | 806,996 | $152,555 | 1.8% | $171.61 | — | ADR | 056752108 |
| SWK | Stanley Black & Decker, Inc. | 1,346,214 | $143,681 | 1.7% | $59.66 | +36.0% | COMMON | 854502101 |
| CRL | Charles River Laboratories Intl, Inc. | 1,742,890 | $140,111 | 1.7% | $44.31 | +62.8% | COMMON | 159864107 |
| BIO | Bio-Rad Laboratories, Inc. | 1,005,947 | $139,485 | 1.7% | $117.90 | +17.6% | COMMON | 090572207 |
| MSFT | Microsoft Corp. | 2,475,332 | $137,331 | 1.6% | $34.21 | +34.2% | COMMON | 594918104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,335,494 | $137,008 | 1.6% | $78.37 | +14.9% | COMMON | 98956P102 |
| SNA | Snap-On Inc. | 790,654 | $135,542 | 1.6% | $66.38 | +97.2% | COMMON | 833034101 |
| GILD | Gilead Sciences, Inc. | 1,313,500 | $132,913 | 1.6% | $62.83 | +16.0% | COMMON | 375558103 |
| — | KKR & Co. L.P. | 8,268,522 | $128,906 | 1.5% | $19.40 | — | COMMON | 48248M102 |
| AFL | AFLAC Inc. | 2,110,939 | $126,445 | 1.5% | $21.49 | +14.2% | COMMON | 001055102 |
| NTRS | Northern Trust Corp. | 1,602,589 | $115,531 | 1.4% | $41.26 | +32.4% | COMMON | 665859104 |
| BRC | Brady Corp. | 4,956,917 | $113,910 | 1.4% | $23.05 | -16.9% | COMMON | 104674106 |
| OMC | Omnicom Group Inc. | 1,453,560 | $109,976 | 1.3% | $44.56 | +16.7% | COMMON | 681919106 |
| — | Janus Capital Group Inc. | 7,719,585 | $108,769 | 1.3% | $8.84 | — | COMMON | 47102X105 |
| SSD | Simpson Manufacturing Co., Inc. | 3,013,810 | $102,922 | 1.2% | $25.88 | +24.5% | COMMON | 829073105 |
| — | MTS Systems Corp. | 1,574,515 | $99,840 | 1.2% | $64.24 | — | COMMON | 553777103 |
| CBRE | CBRE Group, Inc. | 2,858,175 | $98,836 | 1.2% | $23.66 | +48.9% | COMMON | 12504L109 |
| — | Meredith Corp. | 2,180,306 | $94,298 | 1.1% | $47.67 | — | COMMON | 589433101 |
| MSGS | The Madison Square Garden Co | 574,935 | $93,025 | 1.1% | $120.38 | 0.0% | COMMON | 55825T103 |
| — | Dun & Bradstreet Corp. | 885,469 | $92,027 | 1.1% | $98.15 | — | COMMON | 26483E100 |
| ITW | Illinois Tool Works Inc. | 962,183 | $89,175 | 1.1% | $51.63 | +38.3% | COMMON | 452308109 |
| LFUS | Littelfuse, Inc. | 829,241 | $88,737 | 1.1% | $72.19 | +42.6% | COMMON | 537008104 |
| — | CBS Corp. | 1,870,445 | $88,154 | 1.1% | $49.00 | — | COMMON | 124857202 |
| TMO | Thermo Fisher Scientific Inc. | 610,985 | $86,668 | 1.0% | $84.62 | +53.0% | COMMON | 883556102 |
| JNJ | Johnson & Johnson | 831,664 | $85,429 | 1.0% | $70.01 | +8.4% | COMMON | 478160104 |
| — | St. Jude Medical, Inc. | 1,333,643 | $82,379 | 1.0% | $47.44 | — | COMMON | 790849103 |
| RCL | Royal Caribbean Cruises Ltd. | 799,888 | $80,957 | 1.0% | $29.81 | +183.4% | COMMON | V7780T103 |
| — | Viacom, Inc. | 1,957,027 | $80,551 | 1.0% | $58.02 | — | COMMON | 92553P201 |
| SO | Southern Co. | 1,665,185 | $77,914 | 0.9% | $28.20 | +5.1% | COMMON | 842587107 |
| — | U.S. Silica Holdings, Inc. | 4,058,476 | $76,015 | 0.9% | $21.58 | — | COMMON | 90346E103 |
| BEN | Franklin Resources, Inc. | 2,026,161 | $74,603 | 0.9% | $29.88 | -19.6% | COMMON | 354613101 |
| — | Blount Intl, Inc. | 7,536,792 | $73,936 | 0.9% | $12.50 | — | COMMON | 095180105 |
| PM | Philip Morris Intl, Inc. | 812,963 | $71,468 | 0.9% | $48.57 | +7.6% | COMMON | 718172109 |
| VZ | Verizon Communications Inc. | 1,544,785 | $71,400 | 0.9% | $27.66 | -2.6% | COMMON | 92343V104 |
| MHK | Mohawk Industries, Inc. | 372,132 | $70,478 | 0.8% | $112.71 | +70.3% | COMMON | 608190104 |
| — | MSG Networks, Inc. | 3,355,502 | $69,794 | 0.8% | $20.80 | — | COMMON | 553573106 |
| — | Harman Intl Industries, Inc. | 726,096 | $68,406 | 0.8% | $99.40 | — | COMMON | 413086109 |
| ZBRA | Zebra Technologies Corp. | 974,716 | $67,889 | 0.8% | $68.02 | +10.2% | COMMON | 989207105 |
| — | Nordstrom, Inc. | 1,197,130 | $59,629 | 0.7% | $57.12 | — | COMMON | 655664100 |
| — | GlaxoSmithKline plc ADR | 1,476,976 | $59,596 | 0.7% | $48.77 | — | ADR | 37733W105 |
| NWL | Newell Rubbermaid Inc. | 1,324,601 | $58,388 | 0.7% | $16.91 | +72.1% | COMMON | 651229106 |
| NOK | Nokia Corp. ADR | 7,997,646 | $56,143 | 0.7% | $7.33 | — | ADR | 654902204 |
| — | National Oilwell Varco | 1,676,053 | $56,131 | 0.7% | $56.49 | — | COMMON | 637071101 |
| DGX | Quest Diagnostics Inc. | 693,253 | $49,318 | 0.6% | $51.54 | +6.7% | COMMON | 74834L100 |
| PGR | Progressive Corp. | 1,405,610 | $44,698 | 0.5% | $22.50 | +4.1% | COMMON | 743315103 |
| — | Media General Inc. | 2,704,268 | $43,674 | 0.5% | $13.99 | — | COMMON | 58441K100 |
| FICO | Fair Isaac Corp. | 448,858 | $42,273 | 0.5% | $46.44 | +95.5% | COMMON | 303250104 |
| TROW | T. Rowe Price Group, Inc. | 578,356 | $41,347 | 0.5% | $48.98 | +3.9% | COMMON | 74144T108 |
| — | Towers Watson | 316,232 | $40,623 | 0.5% | $92.74 | — | COMMON | 891894107 |
| BCO | Brink's Co. | 1,309,293 | $37,786 | 0.5% | $23.15 | +18.3% | COMMON | 109696104 |
| — | Team, Inc. | 1,179,073 | $37,683 | 0.5% | $37.74 | — | COMMON | 878155100 |
| — | Coach, Inc. | 1,148,491 | $37,590 | 0.5% | $49.85 | — | COMMON | 189754104 |
| — | ORBCOMM, Inc. | 4,833,159 | $34,992 | 0.4% | $5.33 | — | COMMON | 68555P100 |
| — | Blackstone Group L.P. | 1,156,592 | $33,819 | 0.4% | $21.76 | — | COMMON | 09253U108 |
| — | Tumi Holdings Inc. | 1,990,663 | $33,105 | 0.4% | $20.88 | — | COMMON | 89969Q104 |
| — | Sotheby's | 1,240,509 | $31,956 | 0.4% | $37.76 | — | COMMON | 835898107 |
| — | China Mobile Ltd. ADR | 558,585 | $31,465 | 0.4% | $53.72 | — | ADR | 16941M109 |
| USB | U.S. Bancorp | 734,637 | $31,347 | 0.4% | $28.07 | +5.4% | COMMON | 902973304 |
| VOO | Vanguard S&P 500 ETF | 165,187 | $30,878 | 0.4% | $182.44 | — | ETF | 922908363 |
| — | Core Laboratories N.V. | 282,149 | $30,681 | 0.4% | $113.85 | — | COMMON | N22717107 |
| — | Contango Oil & Gas Co. | 4,743,352 | $30,405 | 0.4% | $30.15 | — | COMMON | 21075N204 |
| — | Gannett Co. Inc. | 1,856,838 | $30,248 | 0.4% | $13.99 | — | COMMON | 36473H104 |
| — | Tiffany & Co. | 389,006 | $29,677 | 0.4% | $83.00 | — | COMMON | 886547108 |
| — | Cowen Group, Inc. | 7,361,233 | $28,194 | 0.3% | $3.42 | — | COMMON | 223622101 |
| — | Rosetta Stone Inc. | 4,137,810 | $27,682 | 0.3% | $13.19 | — | COMMON | 777780107 |
| CNTY | Century Casinos, Inc. | 3,316,958 | $25,806 | 0.3% | $5.56 | +21.8% | COMMON | 156492100 |
| IEX | IDEX Corp. | 326,952 | $25,048 | 0.3% | $45.08 | +49.4% | COMMON | 45167R104 |
| — | Ruckus Wireless, Inc. | 2,183,372 | $23,384 | 0.3% | $12.48 | — | COMMON | 781220108 |
| — | RealNetworks, Inc. | 5,366,745 | $22,809 | 0.3% | $7.24 | — | COMMON | 75605L708 |
| VEA | Vanguard MSCI EAFE ETF | 603,652 | $22,166 | 0.3% | $37.70 | — | ETF | 921943858 |
| — | PrivateBancorp, Inc. | 485,684 | $19,923 | 0.2% | $21.48 | — | COMMON | 742962103 |
| SLB | Schlumberger Ltd. | 277,953 | $19,387 | 0.2% | $62.87 | -10.8% | COMMON | 806857108 |
| BSAC | Banco Santander-Chile ADR | 1,083,634 | $19,115 | 0.2% | $20.49 | — | ADR | 05965X109 |
| — | XO Group Inc. | 1,164,220 | $18,697 | 0.2% | $11.12 | — | COMMON | 983772104 |
| — | SeaChange Intl, Inc. | 2,761,904 | $18,615 | 0.2% | $7.31 | — | COMMON | 811699107 |
| TILE | Interface, Inc. | 965,447 | $18,479 | 0.2% | $17.35 | +19.0% | COMMON | 458665304 |
| BRK/B | Berkshire Hathaway Inc. | 139,394 | $18,406 | 0.2% | $132.51 | +1.3% | COMMON | 084670702 |
| MATW | Matthews Intl Corp. | 300,251 | $16,048 | 0.2% | $28.01 | +54.5% | COMMON | 577128101 |
| LFCR | Landec Corp. | 1,316,527 | $15,575 | 0.2% | $12.59 | -2.4% | COMMON | 514766104 |
| ACTG | Acacia Research Corp. | 3,584,986 | $15,380 | 0.2% | $12.27 | -46.5% | COMMON | 003881307 |
| ALOT | Astro-Med, Inc. | 1,060,361 | $15,322 | 0.2% | $10.03 | +23.1% | COMMON | 04638F108 |
| — | QLogic Corp. | 1,228,640 | $14,989 | 0.2% | $11.27 | — | COMMON | 747277101 |
| — | Edgewater Technology Inc. | 1,827,347 | $14,637 | 0.2% | $5.20 | — | COMMON | 280358102 |
| WMT | Wal-Mart Stores, Inc. | 234,168 | $14,354 | 0.2% | $20.53 | -19.0% | COMMON | 931142103 |
| CVU | CPI Aerostructures, Inc. | 1,412,625 | $13,745 | 0.2% | $12.03 | -23.8% | COMMON | 125919308 |
| — | Manning & Napier, Inc. | 1,616,120 | $13,721 | 0.2% | $13.18 | — | COMMON | 56382Q102 |
| HMN | Horace Mann Educators Corp. | 408,859 | $13,566 | 0.2% | $23.66 | +44.5% | COMMON | 440327104 |
| — | PCTEL, Inc. | 2,915,815 | $13,267 | 0.2% | $8.58 | — | COMMON | 69325Q105 |
| AXP | American Express Co. | 185,409 | $12,895 | 0.2% | $65.87 | -4.5% | COMMON | 025816109 |
| — | Pendrell Corp. | 25,453,220 | $12,755 | 0.2% | $1.81 | — | COMMON | 70686R104 |
| — | Perceptron, Inc. | 1,611,673 | $12,555 | 0.2% | $10.21 | — | COMMON | 71361F100 |
| — | Rentech, Inc. | 3,308,289 | $11,645 | 0.1% | $5.52 | — | COMMON | 760112201 |
| — | Spartan Motors Inc. | 3,725,797 | $11,587 | 0.1% | $6.07 | — | COMMON | 846819100 |
| GHC | Graham Holdings Co. | 23,756 | $11,521 | 0.1% | $339.79 | +44.6% | COMMON | 384637104 |
| — | Telenav Inc. | 1,975,906 | $11,243 | 0.1% | $6.23 | — | COMMON | 879455103 |
| ITUB | Itau Unibanco Holding SA ADR | 1,722,429 | $11,213 | 0.1% | $9.91 | — | ADR | 465562106 |
| — | Furmanite Corp. | 1,579,929 | $10,522 | 0.1% | $7.05 | — | COMMON | 361086101 |
| — | Imation Corp. | 7,232,839 | $9,909 | 0.1% | $3.64 | — | COMMON | 45245A107 |
| — | Lumber Liquidators Holdings, Inc. | 556,035 | $9,653 | 0.1% | $50.79 | — | COMMON | 55003T107 |
| — | Ansys, Inc. | 103,788 | $9,600 | 0.1% | $84.28 | — | COMMON | 03662Q105 |
| RYAAY | Ryanair Holdings plc ADR | 109,344 | $9,454 | 0.1% | $86.46 | — | ADR | 783513203 |
| — | Orion Energy Systems, Inc. | 4,302,052 | $9,335 | 0.1% | $3.22 | — | COMMON | 686275108 |
| JPM | JPMorgan Chase & Co. | 131,837 | $8,705 | 0.1% | $39.36 | +26.2% | COMMON | 46625H100 |
| — | Mitcham Industries, Inc. | 2,889,193 | $8,696 | 0.1% | $16.59 | — | COMMON | 606501104 |
| — | Ballantyne Strong, Inc. | 1,884,258 | $8,686 | 0.1% | $4.23 | — | COMMON | 058516105 |
| LMT | Lockheed Martin Corp. | 39,877 | $8,659 | 0.1% | $71.65 | +130.8% | COMMON | 539830109 |
| AXTI | AXT Inc. | 3,470,140 | $8,606 | 0.1% | $2.56 | -9.1% | COMMON | 00246W103 |
| — | Kindred Biosciences, Inc. | 2,498,179 | $8,494 | 0.1% | $5.50 | — | COMMON | 494577109 |
| — | Electro Rent Corp. | 921,414 | $8,477 | 0.1% | $10.05 | — | COMMON | 285218103 |
| — | Rockwell Collins, Inc. | 87,033 | $8,033 | 0.1% | $83.94 | — | COMMON | 774341101 |
| ORCL | Oracle Corp. | 217,260 | $7,937 | 0.1% | $31.27 | +4.9% | COMMON | 68389X105 |
| — | Royal Dutch Shell plc ADR | 170,310 | $7,798 | 0.1% | $72.61 | — | ADR | 780259206 |
| — | Harris & Harris Group, Inc. | 3,508,644 | $7,719 | 0.1% | $2.74 | — | COMMON | 413833104 |
| — | Praxair, Inc. | 75,252 | $7,706 | 0.1% | $123.55 | — | COMMON | 74005P104 |
| BTI | British American Tobacco plc ADR | 68,232 | $7,536 | 0.1% | $108.77 | — | ADR | 110448107 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,416,660 | $7,452 | 0.1% | $4.94 | +15.4% | COMMON | 230770109 |
| IBM | International Business Machines Corp. | 53,900 | $7,418 | 0.1% | $114.59 | -23.6% | COMMON | 459200101 |
| — | Stanley Furniture Co. | 2,652,341 | $7,400 | 0.1% | $3.70 | — | COMMON | 854305208 |
| — | Dover Motorsports, Inc. | 3,137,997 | $7,312 | 0.1% | $2.30 | — | COMMON | 260174107 |
| — | Santander Mexico Financial Group ADR | 833,761 | $7,229 | 0.1% | $9.59 | — | ADR | 40053C105 |
| — | Markit Ltd | 226,024 | $6,819 | 0.1% | $27.30 | — | COMMON | G58249106 |
| — | Hardinge Inc. | 696,780 | $6,494 | 0.1% | $14.48 | — | COMMON | 412324303 |
| XOM | Exxon Mobil Corp. | 80,635 | $6,285 | 0.1% | $54.69 | -6.0% | COMMON | 30231G102 |
| CRWS | Crown Crafts, Inc. | 731,826 | $6,213 | 0.1% | $2.60 | +50.6% | COMMON | 228309100 |
| RELL | Richardson Electronics, Ltd. | 1,072,760 | $6,083 | 0.1% | $4.65 | -10.4% | COMMON | 763165107 |
| GS | Goldman Sachs Group, Inc. | 32,495 | $5,857 | 0.1% | $122.73 | +23.2% | COMMON | 38141G104 |
| — | DeVry Education Group Inc. | 226,826 | $5,741 | 0.1% | $31.02 | — | COMMON | 251893103 |
| OXY | Occidental Petroleum Corp. | 84,869 | $5,738 | 0.1% | $54.00 | -1.0% | COMMON | 674599105 |
| MOS | Mosaic Co. | 201,130 | $5,549 | 0.1% | $35.25 | -25.8% | COMMON | 61945C103 |
| — | EMC Corp. | 213,564 | $5,484 | 0.1% | $26.37 | — | COMMON | 268648102 |
| — | Rubicon Technology, Inc. | 4,767,365 | $5,435 | 0.1% | $5.37 | — | COMMON | 78112T107 |
| — | Versar Inc. | 1,646,082 | $5,086 | 0.1% | $4.10 | — | COMMON | 925297103 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 597,725 | $5,075 | 0.1% | $13.28 | — | ADR | 900111204 |
| MS | Morgan Stanley | 157,500 | $5,010 | 0.1% | $17.58 | +42.2% | COMMON | 617446448 |
| — | Qumu Corp. | 1,779,492 | $4,822 | 0.1% | $11.06 | — | COMMON | 749063103 |
| — | Bed Bath & Beyond Inc. | 93,030 | $4,489 | 0.1% | $61.91 | — | COMMON | 075896100 |
| — | Erickson Inc. | 2,174,086 | $4,457 | 0.1% | $16.92 | — | COMMON | 29482P100 |
| BK | Bank of New York Mellon Corp. | 107,315 | $4,424 | 0.1% | $21.62 | +50.2% | COMMON | 064058100 |
| BAP | Credicorp Ltd. | 43,518 | $4,235 | 0.1% | $110.19 | -24.0% | COMMON | G2519Y108 |
| — | Hanger, Inc. | 239,690 | $3,943 | 0.0% | $19.94 | — | COMMON | 41043F208 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 66,437 | $3,828 | 0.0% | $60.49 | — | ETF | 922042742 |
| MKC | McCormick & Co., Inc. | 41,151 | $3,521 | 0.0% | $28.23 | +23.3% | COMMON | 579780206 |
| — | American Electric Technologies, Inc. | 1,599,491 | $3,359 | 0.0% | $7.26 | — | COMMON | 025576109 |
| — | Barrick Gold Corp. | 449,223 | $3,315 | 0.0% | $15.83 | — | COMMON | 067901108 |
| ACN | Accenture plc | 30,512 | $3,189 | 0.0% | $71.04 | +26.7% | COMMON | G1151C101 |
| CME | CME Group Inc. | 33,926 | $3,074 | 0.0% | $57.08 | +10.3% | COMMON | 12572Q105 |
| PNC | The PNC Financial Service Group, Inc. | 31,719 | $3,023 | 0.0% | $57.49 | +16.9% | COMMON | 693475105 |
| EOG | EOG Resources Inc. | 42,132 | $2,983 | 0.0% | $57.15 | +4.6% | COMMON | 26875P101 |
| — | Apache Corp. | 66,975 | $2,978 | 0.0% | $79.30 | — | COMMON | 037411105 |
| IWN | IShares Russell 2000 Value | 31,406 | $2,887 | 0.0% | $91.93 | — | ETF | 464287630 |
| — | Vical Inc. | 6,952,175 | $2,850 | 0.0% | $2.21 | — | COMMON | 925602104 |
| WEC | Wisconsin Energy Corp. | 55,138 | $2,829 | 0.0% | $34.80 | +5.7% | COMMON | 92939U106 |
| AZTA | Brooks Automation, Inc. | 264,700 | $2,827 | 0.0% | $8.64 | +19.4% | COMMON | 114340102 |
| — | iShares MSCI United Kingdom Index ETF | 171,715 | $2,771 | 0.0% | $16.67 | — | ETF | 46434V548 |
| BAX | Baxter International Inc. | 63,595 | $2,426 | 0.0% | $30.40 | +2.2% | COMMON | 071813109 |
| GIFI | Gulf Island Fabrication, Inc. | 231,000 | $2,416 | 0.0% | $18.37 | -42.6% | COMMON | 402307102 |
| — | Superior Industries Intl, Inc. | 129,300 | $2,382 | 0.0% | $19.52 | — | COMMON | 868168105 |
| — | Gaiam, Inc. | 369,400 | $2,305 | 0.0% | $6.19 | — | COMMON | 36268Q103 |
| COST | Costco Wholesale Corp. | 14,063 | $2,271 | 0.0% | $112.97 | +17.6% | COMMON | 22160K105 |
| HSBC | HSBC Holdings plc ADR | 57,148 | $2,256 | 0.0% | $45.52 | — | ADR | 404280406 |
| — | Pier 1 Imports, Inc. | 402,285 | $2,048 | 0.0% | $14.36 | — | COMMON | 720279108 |
| EWL | iShares MSCI Switzerland Capped ETF | 56,789 | $1,763 | 0.0% | $31.04 | — | ETF | 464286749 |
| FAST | Fastenal Co. | 37,682 | $1,538 | 0.0% | $8.00 | -5.8% | COMMON | 311900104 |
| — | Electro Scientific Industries, Inc. | 259,100 | $1,345 | 0.0% | $4.65 | — | COMMON | 285229100 |
| IWC | iShares Russell Microcap Index (ETF) | 18,192 | $1,312 | 0.0% | $72.12 | — | ETF | 464288869 |
| GWW | W.W. Grainger, Inc. | 6,409 | $1,298 | 0.0% | $199.48 | -12.3% | COMMON | 384802104 |
| CSWC | Capital Southwest Corp. | 89,000 | $1,235 | 0.0% | $4.53 | +13.9% | COMMON | 140501107 |
| — | Skullcandy, Inc. | 254,089 | $1,202 | 0.0% | $4.73 | — | COMMON | 83083J104 |
| CSW | CSW Industrials, Inc. | 30,800 | $1,160 | 0.0% | $34.83 | 0.0% | COMMON | 126402106 |
| VWO | Vanguard FTSE Emerging Markets ETF | 34,506 | $1,129 | 0.0% | $40.02 | — | ETF | 922042858 |
| — | Chesapeake Energy Corp. | 227,230 | $1,023 | 0.0% | $18.60 | — | COMMON | 165167107 |
| CFR | Cullen/Frost Bankers, Inc. | 16,597 | $996 | 0.0% | $49.23 | 0.0% | COMMON | 229899109 |
| NVS | Novartis AG ADR | 11,267 | $969 | 0.0% | $86.00 | — | ADR | 66987V109 |
| — | Apollo Education Group, Inc. | 125,860 | $965 | 0.0% | $17.12 | — | COMMON | 037604105 |
| — | MB Financial, Inc. | 28,700 | $929 | 0.0% | $29.74 | — | COMMON | 55264U108 |
| — | Leapfrog Enterprises, Inc. | 923,142 | $655 | 0.0% | $1.39 | — | COMMON | 52186N106 |
| BWEN | Broadwind Energy, Inc. | 272,233 | $566 | 0.0% | $3.32 | -32.5% | COMMON | 11161T207 |
| CAJPY | Canon Inc. ADR | 17,279 | $521 | 0.0% | $30.15 | — | ADR | 138006309 |
| — | Discover Financial Services | 8,868 | $476 | 0.0% | $53.68 | — | COMMON | 254709108 |
| TM | Toyota Motor Corp. ADR | 2,914 | $359 | 0.0% | $123.20 | — | ADR | 892331307 |
| IWS | IShares Russell Midcap Value | 4,954 | $340 | 0.0% | $68.63 | — | ETF | 464287473 |
| — | Telefonica Brasil SA ADR | 28,101 | $254 | 0.0% | $19.97 | — | ADR | 87936R106 |
| — | BT Group plc ADR | 6,308 | $218 | 0.0% | $34.56 | — | ADR | 05577E101 |