CIK: 0000936753 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value ($000): $8,301,087 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd | 6,481,882 | $251,497 | 3.0% | $36.03 | — | COMMON | G54050102 |
| KMT | Kennametal Inc. | 10,890,898 | $244,936 | 3.0% | $27.09 | -45.4% | COMMON | 489170100 |
| FAF | First American Financial Corp. | 5,981,316 | $227,948 | 2.7% | $16.66 | +54.2% | COMMON | 31847R102 |
| — | Laboratory Corp. of America Holdings | 1,587,342 | $185,925 | 2.2% | $102.12 | — | COMMON | 50540R409 |
| — | Interpublic Group of Cos., Inc. | 8,093,242 | $185,740 | 2.2% | $9.66 | +54.0% | COMMON | 460690100 |
| — | Bristow Group Inc. | 9,801,510 | $185,445 | 2.2% | $45.43 | — | COMMON | 110394103 |
| — | Anixter Intl Inc. | 3,319,760 | $172,993 | 2.1% | $72.40 | — | COMMON | 035290105 |
| JLL | JLL | 1,453,543 | $170,530 | 2.1% | $95.96 | +23.4% | COMMON | 48020Q107 |
| SJM | J.M. Smucker Co. | 1,301,810 | $169,027 | 2.0% | $71.35 | +31.0% | COMMON | 832696405 |
| NTRS | Northern Trust Corp. | 2,549,540 | $166,154 | 2.0% | $43.72 | +9.5% | COMMON | 665859104 |
| TGNA | TEGNA, Inc. | 6,834,875 | $160,346 | 1.9% | $18.25 | -16.7% | COMMON | 87901J105 |
| BIDU | Baidu, Inc. ADR | 832,263 | $158,862 | 1.9% | $172.19 | — | ADR | 056752108 |
| — | International Speedway Corp. | 4,218,675 | $155,711 | 1.9% | $31.79 | — | COMMON | 460335201 |
| — | KKR & Co. L.P. | 10,299,277 | $151,296 | 1.8% | $18.47 | — | COMMON | 48248M102 |
| WU | Western Union Co. | 7,770,991 | $149,902 | 1.8% | $17.09 | — | COMMON | 959802109 |
| MAT | Mattel, Inc. | 4,419,470 | $148,583 | 1.8% | $25.00 | +21.5% | COMMON | 577081102 |
| BIO | Bio-Rad Laboratories, Inc. | 1,004,492 | $137,334 | 1.7% | $117.90 | +11.3% | COMMON | 090572207 |
| MSFT | Microsoft Corp. | 2,475,772 | $136,737 | 1.6% | $34.21 | +34.7% | COMMON | 594918104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,274,825 | $135,935 | 1.6% | $78.37 | +13.8% | COMMON | 98956P102 |
| BRC | Brady Corp. | 4,786,292 | $128,464 | 1.5% | $23.05 | -13.4% | COMMON | 104674106 |
| CRL | Charles River Laboratories Intl, Inc. | 1,666,955 | $126,589 | 1.5% | $44.31 | +67.1% | COMMON | 159864107 |
| GILD | Gilead Sciences, Inc. | 1,360,492 | $124,975 | 1.5% | $62.85 | +1.0% | COMMON | 375558103 |
| AFL | AFLAC Inc. | 1,962,516 | $123,914 | 1.5% | $21.49 | +9.7% | COMMON | 001055102 |
| SWK | Stanley Black & Decker, Inc. | 1,157,803 | $121,812 | 1.5% | $59.66 | +25.9% | COMMON | 854502101 |
| SSD | Simpson Manufacturing Co., Inc. | 2,996,560 | $114,379 | 1.4% | $25.88 | +16.8% | COMMON | 829073105 |
| — | Janus Capital Group Inc. | 7,679,837 | $112,356 | 1.4% | $8.84 | — | COMMON | 47102X105 |
| — | Meredith Corp. | 2,282,721 | $108,429 | 1.3% | $47.66 | — | COMMON | 589433101 |
| SNA | Snap-On Inc. | 680,878 | $106,891 | 1.3% | $66.38 | +82.2% | COMMON | 833034101 |
| OMC | Omnicom Group Inc. | 1,266,812 | $105,437 | 1.3% | $44.56 | +20.7% | COMMON | 681919106 |
| ZBRA | Zebra Technologies Corp. | 1,523,125 | $105,096 | 1.3% | $66.03 | -5.4% | COMMON | 989207105 |
| — | St. Jude Medical, Inc. | 1,850,653 | $101,786 | 1.2% | $49.55 | — | COMMON | 790849103 |
| — | MTS Systems Corp. | 1,603,170 | $97,553 | 1.2% | $64.18 | — | COMMON | 553777103 |
| — | Viacom, Inc. | 2,269,757 | $93,696 | 1.1% | $55.71 | — | COMMON | 92553P201 |
| — | Dun & Bradstreet Corp. | 908,819 | $93,681 | 1.1% | $98.27 | — | COMMON | 26483E100 |
| ITW | Illinois Tool Works Inc. | 912,051 | $93,431 | 1.1% | $51.63 | +41.9% | COMMON | 452308109 |
| JNJ | Johnson & Johnson | 850,915 | $92,069 | 1.1% | $70.21 | +12.2% | COMMON | 478160104 |
| LFUS | Littelfuse, Inc. | 730,656 | $89,951 | 1.1% | $72.19 | +52.7% | COMMON | 537008104 |
| CBRE | CBRE Group, Inc. | 3,082,940 | $88,850 | 1.1% | $23.94 | +14.9% | COMMON | 12504L109 |
| — | U.S. Silica Holdings, Inc. | 3,885,700 | $88,283 | 1.1% | $21.58 | — | COMMON | 90346E103 |
| SO | Southern Co. | 1,615,455 | $83,567 | 1.0% | $28.20 | +14.3% | COMMON | 842587107 |
| VZ | Verizon Communications Inc. | 1,539,628 | $83,263 | 1.0% | $27.66 | +8.6% | COMMON | 92343V104 |
| RCL | Royal Caribbean Cruises Ltd. | 973,732 | $79,992 | 1.0% | $36.92 | +88.5% | COMMON | V7780T103 |
| MSGS | The Madison Square Garden Co | 470,792 | $78,321 | 0.9% | $120.38 | -7.5% | COMMON | 55825T103 |
| — | Harman Intl Industries, Inc. | 864,923 | $77,013 | 0.9% | $97.74 | — | COMMON | 413086109 |
| TMO | Thermo Fisher Scientific Inc. | 540,015 | $76,461 | 0.9% | $84.62 | +53.9% | COMMON | 883556102 |
| — | MSG Networks, Inc. | 4,384,697 | $75,811 | 0.9% | $19.98 | — | COMMON | 553573106 |
| BEN | Franklin Resources, Inc. | 1,899,260 | $74,166 | 0.9% | $29.88 | -26.9% | COMMON | 354613101 |
| — | CBS Corp. | 1,343,110 | $73,992 | 0.9% | $49.00 | — | COMMON | 124857202 |
| MHK | Mohawk Industries, Inc. | 383,089 | $73,132 | 0.9% | $114.46 | +52.0% | COMMON | 608190104 |
| NOK | Nokia Corp. ADR | 11,576,295 | $68,416 | 0.8% | $6.89 | — | ADR | 654902204 |
| — | Nordstrom, Inc. | 1,135,525 | $64,963 | 0.8% | $57.12 | — | COMMON | 655664100 |
| — | GlaxoSmithKline plc ADR | 1,582,913 | $64,187 | 0.8% | $48.22 | — | ADR | 37733W105 |
| — | Team, Inc. | 2,019,715 | $61,359 | 0.7% | $34.68 | — | COMMON | 878155100 |
| — | Contango Oil & Gas Co. | 4,704,579 | $55,467 | 0.7% | $30.15 | — | COMMON | 21075N204 |
| — | National Oilwell Varco | 1,773,823 | $55,166 | 0.7% | $55.09 | — | COMMON | 637071101 |
| DGX | Quest Diagnostics Inc. | 747,094 | $53,380 | 0.6% | $51.80 | +6.5% | COMMON | 74834L100 |
| PGR | Progressive Corp. | 1,514,200 | $53,209 | 0.6% | $22.61 | +6.3% | COMMON | 743315103 |
| — | Tumi Holdings Inc. | 1,947,559 | $52,234 | 0.6% | $20.88 | — | COMMON | 89969Q104 |
| FICO | Fair Isaac Corp. | 455,978 | $48,375 | 0.6% | $47.20 | +101.0% | COMMON | 303250104 |
| BCO | Brink's Co. | 1,361,787 | $45,742 | 0.6% | $23.28 | +13.6% | COMMON | 109696104 |
| — | Cowen Group, Inc. | 11,259,648 | $42,899 | 0.5% | $3.56 | — | COMMON | 223622101 |
| — | Blackstone Group L.P. | 1,493,482 | $41,892 | 0.5% | $23.18 | — | COMMON | 09253U108 |
| AXP | American Express Co. | 654,897 | $40,211 | 0.5% | $54.84 | -7.9% | COMMON | 025816109 |
| WTW | Willis Towers Watson plc | 332,326 | $39,434 | 0.5% | $100.14 | 0.0% | COMMON | G96629103 |
| — | ORBCOMM, Inc. | 3,795,332 | $38,447 | 0.5% | $5.33 | — | COMMON | 68555P100 |
| — | China Mobile Ltd. ADR | 667,928 | $37,037 | 0.4% | $54.00 | — | ADR | 16941M109 |
| — | Rosetta Stone Inc. | 5,186,557 | $34,802 | 0.4% | $11.88 | — | COMMON | 777780107 |
| — | Core Laboratories N.V. | 305,469 | $34,338 | 0.4% | $113.74 | — | COMMON | N22717107 |
| — | Sotheby's | 1,273,794 | $34,049 | 0.4% | $37.48 | — | COMMON | 835898107 |
| — | DeVry Education Group Inc. | 1,936,609 | $33,445 | 0.4% | $18.88 | — | COMMON | 251893103 |
| PM | Philip Morris Intl, Inc. | 336,836 | $33,047 | 0.4% | $48.57 | +15.0% | COMMON | 718172109 |
| — | Gannett Co. Inc. | 1,894,953 | $28,690 | 0.3% | $14.01 | — | COMMON | 36473H104 |
| IEX | IDEX Corp. | 339,812 | $28,164 | 0.3% | $45.88 | +44.4% | COMMON | 45167R104 |
| TROW | T. Rowe Price Group, Inc. | 370,236 | $27,198 | 0.3% | $48.98 | -1.0% | COMMON | 74144T108 |
| — | Tiffany & Co. | 365,756 | $26,839 | 0.3% | $83.00 | — | COMMON | 886547108 |
| — | SeaChange Intl, Inc. | 4,130,749 | $22,802 | 0.3% | $6.72 | — | COMMON | 811699107 |
| — | XO Group Inc. | 1,398,700 | $22,449 | 0.3% | $11.95 | — | COMMON | 983772104 |
| BRK/B | Berkshire Hathaway Inc. | 158,036 | $22,422 | 0.3% | $132.52 | +0.0% | COMMON | 084670702 |
| VOO | Vanguard S&P 500 ETF | 118,393 | $22,324 | 0.3% | $182.44 | — | ETF | 922908363 |
| — | RealNetworks, Inc. | 5,488,792 | $22,284 | 0.3% | $7.17 | — | COMMON | 75605L708 |
| — | Ruckus Wireless, Inc. | 2,232,313 | $21,899 | 0.3% | $12.42 | — | COMMON | 781220108 |
| SLB | Schlumberger Ltd. | 286,231 | $21,110 | 0.3% | $62.59 | -15.1% | COMMON | 806857108 |
| — | Telenav Inc. | 3,563,384 | $21,024 | 0.3% | $6.08 | — | COMMON | 879455103 |
| BSAC | Banco Santander-Chile ADR | 1,084,367 | $20,983 | 0.3% | $20.49 | — | ADR | 05965X109 |
| HLI | Houlihan Lokey, Inc. | 838,646 | $20,882 | 0.3% | $19.70 | 0.0% | COMMON | 441593100 |
| USB | U.S. Bancorp | 488,313 | $19,821 | 0.2% | $28.07 | -1.0% | COMMON | 902973304 |
| CNTY | Century Casinos, Inc. | 3,146,607 | $19,383 | 0.2% | $5.56 | +19.6% | COMMON | 156492100 |
| — | PrivateBancorp, Inc. | 486,924 | $18,795 | 0.2% | $21.48 | — | COMMON | 742962103 |
| VEA | Vanguard MSCI EAFE ETF | 503,286 | $18,058 | 0.2% | $37.70 | — | ETF | 921943858 |
| — | CEB Inc. | 278,455 | $18,024 | 0.2% | $64.73 | — | COMMON | 125134106 |
| TILE | Interface, Inc. | 965,737 | $17,905 | 0.2% | $17.35 | -3.2% | COMMON | 458665304 |
| EOG | EOG Resources Inc. | 242,535 | $17,603 | 0.2% | $52.12 | -2.0% | COMMON | 26875P101 |
| LFCR | Landec Corp. | 1,621,534 | $17,026 | 0.2% | $12.29 | -10.6% | COMMON | 514766104 |
| — | Pendrell Corp. | 32,089,441 | $17,007 | 0.2% | $1.54 | — | COMMON | 70686R104 |
| — | Spartan Motors Inc. | 4,257,619 | $16,818 | 0.2% | $5.80 | — | COMMON | 846819100 |
| — | PCTEL, Inc. | 3,321,537 | $15,877 | 0.2% | $8.11 | — | COMMON | 69325Q105 |
| MATW | Matthews Intl Corp. | 298,641 | $15,371 | 0.2% | $28.01 | +35.6% | COMMON | 577128101 |
| ITUB | Itau Unibanco Holding SA ADR | 1,723,894 | $14,808 | 0.2% | $9.91 | — | ADR | 465562106 |
| ALOT | Astro-Med, Inc. | 1,053,845 | $14,606 | 0.2% | $10.03 | +31.3% | COMMON | 04638F108 |
| — | Edgewater Technology Inc. | 1,874,415 | $14,602 | 0.2% | $5.27 | — | COMMON | 280358102 |
| NWL | Newell Rubbermaid Inc. | 307,974 | $13,640 | 0.2% | $16.91 | +54.9% | COMMON | 651229106 |
| ACTG | Acacia Research Corp. | 3,588,961 | $13,602 | 0.2% | $12.27 | -70.1% | COMMON | 003881307 |
| HMN | Horace Mann Educators Corp. | 421,029 | $13,342 | 0.2% | $23.86 | +28.5% | COMMON | 440327104 |
| — | Manning & Napier, Inc. | 1,645,425 | $13,279 | 0.2% | $13.09 | — | COMMON | 56382Q102 |
| — | Kindred Biosciences, Inc. | 3,587,561 | $12,377 | 0.1% | $4.88 | — | COMMON | 494577109 |
| — | Imation Corp. | 7,605,195 | $11,788 | 0.1% | $3.54 | — | COMMON | 45245A107 |
| — | Electro Rent Corp. | 1,263,662 | $11,702 | 0.1% | $9.84 | — | COMMON | 285218103 |
| GHC | Graham Holdings Co. | 24,365 | $11,695 | 0.1% | $342.08 | +26.1% | COMMON | 384637104 |
| CVU | CPI Aerostructures, Inc. | 1,407,215 | $10,315 | 0.1% | $12.03 | -30.6% | COMMON | 125919308 |
| BTI | British American Tobacco plc ADR | 87,182 | $10,192 | 0.1% | $110.54 | — | ADR | 110448107 |
| — | Gaiam, Inc. | 1,547,702 | $9,905 | 0.1% | $6.35 | — | COMMON | 36268Q103 |
| — | Ansys, Inc. | 106,385 | $9,517 | 0.1% | $84.41 | — | COMMON | 03662Q105 |
| — | QLogic Corp. | 696,731 | $9,364 | 0.1% | $11.27 | — | COMMON | 747277101 |
| — | Mitcham Industries, Inc. | 2,975,414 | $9,105 | 0.1% | $16.20 | — | COMMON | 606501104 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,976,671 | $8,875 | 0.1% | $4.89 | -2.6% | COMMON | 230770109 |
| RYAAY | Ryanair Holdings plc ADR | 102,759 | $8,819 | 0.1% | $86.46 | — | ADR | 783513203 |
| — | Hardinge Inc. | 696,450 | $8,685 | 0.1% | $14.48 | — | COMMON | 412324303 |
| — | Ballantyne Strong, Inc. | 1,877,691 | $8,619 | 0.1% | $4.23 | — | COMMON | 058516105 |
| IBM | International Business Machines Corp. | 55,310 | $8,377 | 0.1% | $113.81 | -26.1% | COMMON | 459200101 |
| ORCL | Oracle Corp. | 204,295 | $8,358 | 0.1% | $31.27 | +2.2% | COMMON | 68389X105 |
| — | Rockwell Collins, Inc. | 90,574 | $8,352 | 0.1% | $84.26 | — | COMMON | 774341101 |
| — | Perceptron, Inc. | 1,704,661 | $8,268 | 0.1% | $9.92 | — | COMMON | 71361F100 |
| — | Qumu Corp. | 1,766,397 | $8,143 | 0.1% | $11.06 | — | COMMON | 749063103 |
| AXTI | AXT Inc. | 3,242,688 | $8,009 | 0.1% | $2.56 | +1.0% | COMMON | 00246W103 |
| — | Skullcandy, Inc. | 2,189,248 | $7,794 | 0.1% | $3.70 | — | COMMON | 83083J104 |
| LMT | Lockheed Martin Corp. | 35,127 | $7,781 | 0.1% | $71.65 | +130.6% | COMMON | 539830109 |
| — | Santander Mexico Financial Group ADR | 856,151 | $7,731 | 0.1% | $9.57 | — | ADR | 40053C105 |
| — | Lumber Liquidators Holdings, Inc. | 567,910 | $7,451 | 0.1% | $50.00 | — | COMMON | 55003T107 |
| — | Coach, Inc. | 184,340 | $7,390 | 0.1% | $49.85 | — | COMMON | 189754104 |
| AZTA | Brooks Automation, Inc. | 684,100 | $7,115 | 0.1% | $8.73 | +0.6% | COMMON | 114340102 |
| — | Orion Energy Systems, Inc. | 5,098,041 | $7,086 | 0.1% | $2.93 | — | COMMON | 686275108 |
| — | Dover Motorsports, Inc. | 3,118,467 | $7,079 | 0.1% | $2.30 | — | COMMON | 260174107 |
| — | Rentech, Inc. | 2,869,390 | $6,370 | 0.1% | $5.52 | — | COMMON | 760112201 |
| CRWS | Crown Crafts, Inc. | 687,643 | $6,361 | 0.1% | $2.60 | +56.3% | COMMON | 228309100 |
| — | Superior Industries Intl, Inc. | 286,800 | $6,333 | 0.1% | $20.93 | — | COMMON | 868168105 |
| — | Harris & Harris Group, Inc. | 3,808,864 | $6,285 | 0.1% | $2.66 | — | COMMON | 413833104 |
| OXY | Occidental Petroleum Corp. | 86,372 | $5,910 | 0.1% | $53.94 | -6.6% | COMMON | 674599105 |
| — | EMC Corp. | 220,089 | $5,865 | 0.1% | $26.38 | — | COMMON | 268648102 |
| MOS | Mosaic Co. | 212,170 | $5,729 | 0.1% | $34.54 | -37.5% | COMMON | 61945C103 |
| XOM | Exxon Mobil Corp. | 67,925 | $5,678 | 0.1% | $54.69 | -5.0% | COMMON | 30231G102 |
| — | Barrick Gold Corp. | 414,143 | $5,624 | 0.1% | $15.83 | — | COMMON | 067901108 |
| RELL | Richardson Electronics, Ltd. | 1,058,515 | $5,462 | 0.1% | $4.65 | -18.5% | COMMON | 763165107 |
| — | Markit Ltd | 153,479 | $5,425 | 0.1% | $27.30 | — | COMMON | G58249106 |
| — | Praxair, Inc. | 46,744 | $5,350 | 0.1% | $123.55 | — | COMMON | 74005P104 |
| GS | Goldman Sachs Group, Inc. | 33,810 | $5,307 | 0.1% | $122.86 | +2.7% | COMMON | 38141G104 |
| MS | Morgan Stanley | 200,125 | $5,005 | 0.1% | $17.95 | +7.6% | COMMON | 617446448 |
| — | Bed Bath & Beyond Inc. | 97,240 | $4,827 | 0.1% | $61.38 | — | COMMON | 075896100 |
| JPM | JPMorgan Chase & Co. | 78,251 | $4,634 | 0.1% | $39.36 | +14.0% | COMMON | 46625H100 |
| MKC | McCormick & Co., Inc. | 46,426 | $4,618 | 0.1% | $29.25 | +27.4% | COMMON | 579780206 |
| BWA | BorgWarner Inc | 114,165 | $4,384 | 0.1% | $25.48 | 0.0% | COMMON | 099724106 |
| GIFI | Gulf Island Fabrication, Inc. | 556,000 | $4,365 | 0.1% | $12.70 | -31.7% | COMMON | 402307102 |
| — | Versar Inc. | 1,769,054 | $4,281 | 0.1% | $3.98 | — | COMMON | 925297103 |
| — | MB Financial, Inc. | 129,200 | $4,193 | 0.1% | $31.85 | — | COMMON | 55264U108 |
| BK | Bank of New York Mellon Corp. | 112,970 | $4,161 | 0.1% | $21.95 | +28.3% | COMMON | 064058100 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 71,060 | $4,099 | 0.0% | $60.31 | — | ETF | 922042742 |
| — | Pier 1 Imports, Inc. | 524,005 | $3,673 | 0.0% | $12.65 | — | COMMON | 720279108 |
| — | Apache Corp. | 71,670 | $3,498 | 0.0% | $77.31 | — | COMMON | 037411105 |
| — | Erickson Inc. | 2,107,221 | $3,477 | 0.0% | $16.92 | — | COMMON | 29482P100 |
| CSWC | Capital Southwest Corp. | 248,100 | $3,441 | 0.0% | $4.80 | +3.1% | COMMON | 140501107 |
| TS | Tenaris ADR | 134,980 | $3,342 | 0.0% | $24.76 | — | ADR | 88031M109 |
| — | Rubicon Technology, Inc. | 4,420,918 | $3,227 | 0.0% | $5.37 | — | COMMON | 78112T107 |
| — | Real Industry Inc. | 348,916 | $3,036 | 0.0% | $8.70 | — | COMMON | 75601W104 |
| CRAI | CRA International, Inc. | 147,300 | $2,893 | 0.0% | $16.43 | 0.0% | COMMON | 12618T105 |
| — | American Electric Technologies, Inc. | 1,594,073 | $2,885 | 0.0% | $7.26 | — | COMMON | 025576109 |
| PNC | The PNC Financial Service Group, Inc. | 32,462 | $2,745 | 0.0% | $57.59 | +7.6% | COMMON | 693475105 |
| — | iShares MSCI United Kingdom Index ETF | 171,715 | $2,692 | 0.0% | $16.67 | — | ETF | 46434V548 |
| ARCB | ArcBest Corp | 109,600 | $2,366 | 0.0% | $18.73 | 0.0% | COMMON | 03937C105 |
| COST | Costco Wholesale Corp. | 14,834 | $2,338 | 0.0% | $113.73 | +12.3% | COMMON | 22160K105 |
| — | Vical Inc. | 5,537,755 | $2,165 | 0.0% | $2.21 | — | COMMON | 925602104 |
| — | West Marine, Inc. | 230,231 | $2,093 | 0.0% | $9.09 | — | COMMON | 954235107 |
| — | Royal Dutch Shell plc ADR | 42,739 | $2,071 | 0.0% | $72.61 | — | ADR | 780259206 |
| FAST | Fastenal Co. | 41,594 | $2,038 | 0.0% | $8.04 | +4.3% | COMMON | 311900104 |
| DGII | Digi International Inc. | 197,600 | $1,863 | 0.0% | $9.12 | 0.0% | COMMON | 253798102 |
| HSBC | HSBC Holdings plc ADR | 57,512 | $1,790 | 0.0% | $45.52 | — | ADR | 404280406 |
| — | Electro Scientific Industries, Inc. | 237,328 | $1,697 | 0.0% | $4.65 | — | COMMON | 285229100 |
| EWL | iShares MSCI Switzerland Capped ETF | 56,789 | $1,688 | 0.0% | $31.04 | — | ETF | 464286749 |
| CFR | Cullen/Frost Bankers, Inc. | 30,279 | $1,669 | 0.0% | $44.51 | -12.9% | COMMON | 229899109 |
| GWW | W.W. Grainger, Inc. | 7,081 | $1,653 | 0.0% | $197.57 | -9.2% | COMMON | 384802104 |
| STRT | Strattec Security Corp. | 28,545 | $1,638 | 0.0% | $48.60 | 0.0% | COMMON | 863111100 |
| — | Hanger, Inc. | 226,895 | $1,475 | 0.0% | $19.94 | — | COMMON | 41043F208 |
| — | Pioneer Natural Resources Co | 10,225 | $1,439 | 0.0% | $140.73 | — | COMMON | 723787107 |
| VWO | Vanguard FTSE Emerging Markets ETF | 33,916 | $1,173 | 0.0% | $40.02 | — | ETF | 922042858 |
| UNP | Union Pacific | 13,844 | $1,101 | 0.0% | $61.97 | 0.0% | COMMON | 907818108 |
| ACN | Accenture plc | 9,268 | $1,070 | 0.0% | $71.04 | +23.5% | COMMON | G1151C101 |
| MOV | Movado Group Inc. | 37,400 | $1,030 | 0.0% | $26.77 | 0.0% | COMMON | 624580106 |
| ICE | IntercontinentalExchange, Inc. | 4,097 | $963 | 0.0% | $42.86 | 0.0% | COMMON | 45866F104 |
| NVS | Novartis AG ADR | 13,296 | $963 | 0.0% | $83.93 | — | ADR | 66987V109 |
| — | Chesapeake Energy Corp. | 137,360 | $566 | 0.0% | $18.60 | — | COMMON | 165167107 |
| CAJPY | Canon Inc. ADR | 17,784 | $530 | 0.0% | $30.14 | — | ADR | 138006309 |
| — | Discover Financial Services | 9,598 | $489 | 0.0% | $53.47 | — | COMMON | 254709108 |
| — | Telefonica Brasil SA ADR | 28,101 | $351 | 0.0% | $19.97 | — | ADR | 87936R106 |
| TM | Toyota Motor Corp. ADR | 2,914 | $310 | 0.0% | $123.20 | — | ADR | 892331307 |
| DEO | Diageo plc ADR | 2,707 | $292 | 0.0% | $107.87 | — | ADR | 25243Q205 |
| — | BT Group plc ADR | 6,308 | $202 | 0.0% | $34.56 | — | ADR | 05577E101 |