CIK: 0000936753 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 15, 2016
Total Value ($000): $7,964,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMT | Kennametal Inc. | 10,390,755 | $229,740 | 2.9% | $27.09 | -33.1% | COMMON | 489170100 |
| FAF | First American Financial Corp. | 5,666,824 | $227,920 | 2.9% | $16.66 | +62.6% | COMMON | 31847R102 |
| — | Laboratory Corp. of America Holdings | 1,514,925 | $197,349 | 2.5% | $102.12 | — | COMMON | 50540R409 |
| — | Lazard Ltd | 6,539,522 | $194,747 | 2.4% | $36.03 | — | COMMON | G54050102 |
| — | Interpublic Group of Cos., Inc. | 7,893,877 | $182,349 | 2.3% | $9.66 | +68.6% | COMMON | 460690100 |
| SJM | J.M. Smucker Co. | 1,167,672 | $177,965 | 2.2% | $71.35 | +38.9% | COMMON | 832696405 |
| NTRS | Northern Trust Corp. | 2,541,852 | $168,423 | 2.1% | $43.72 | +22.3% | COMMON | 665859104 |
| — | Anixter Intl Inc. | 2,905,773 | $154,820 | 1.9% | $72.40 | — | COMMON | 035290105 |
| BIDU | Baidu, Inc. ADR | 928,237 | $153,298 | 1.9% | $171.46 | — | ADR | 056752108 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,220,988 | $146,983 | 1.8% | $78.37 | +33.5% | COMMON | 98956P102 |
| TGNA | TEGNA, Inc. | 6,334,056 | $146,760 | 1.8% | $18.25 | -19.9% | COMMON | 87901J105 |
| JLL | JLL | 1,464,933 | $142,758 | 1.8% | $95.96 | +17.2% | COMMON | 48020Q107 |
| BIO | Bio-Rad Laboratories, Inc. | 980,851 | $140,281 | 1.8% | $117.90 | +21.0% | COMMON | 090572207 |
| WU | Western Union Co. | 6,989,817 | $134,065 | 1.7% | $17.09 | — | COMMON | 959802109 |
| AFL | AFLAC Inc. | 1,836,789 | $132,543 | 1.7% | $21.49 | +26.9% | COMMON | 001055102 |
| — | KKR & Co. L.P. | 10,667,131 | $131,632 | 1.7% | $18.26 | — | COMMON | 48248M102 |
| — | International Speedway Corp. | 3,923,230 | $131,232 | 1.6% | $31.79 | — | COMMON | 460335201 |
| MSFT | Microsoft Corp. | 2,523,380 | $129,121 | 1.6% | $34.43 | +33.6% | COMMON | 594918104 |
| BRC | Brady Corp. | 4,180,434 | $127,754 | 1.6% | $23.05 | +5.0% | COMMON | 104674106 |
| — | Viacom, Inc. | 3,055,954 | $126,730 | 1.6% | $52.05 | — | COMMON | 92553P201 |
| MAT | Mattel, Inc. | 4,011,191 | $125,510 | 1.6% | $25.00 | +26.9% | COMMON | 577081102 |
| CRL | Charles River Laboratories Intl, Inc. | 1,464,130 | $120,703 | 1.5% | $44.31 | +85.9% | COMMON | 159864107 |
| GILD | Gilead Sciences, Inc. | 1,443,305 | $120,401 | 1.5% | $62.84 | -0.1% | COMMON | 375558103 |
| SWK | Stanley Black & Decker, Inc. | 1,056,291 | $117,481 | 1.5% | $59.66 | +45.0% | COMMON | 854502101 |
| — | Meredith Corp. | 2,230,110 | $115,765 | 1.5% | $47.66 | — | COMMON | 589433101 |
| ZBRA | Zebra Technologies Corp. | 2,201,394 | $110,290 | 1.4% | $63.59 | -8.6% | COMMON | 989207105 |
| — | Bristow Group Inc. | 9,512,567 | $108,538 | 1.4% | $45.43 | — | COMMON | 110394103 |
| SNA | Snap-On Inc. | 678,453 | $107,073 | 1.3% | $66.38 | +89.6% | COMMON | 833034101 |
| SSD | Simpson Manufacturing Co., Inc. | 2,639,761 | $105,511 | 1.3% | $25.88 | +33.3% | COMMON | 829073105 |
| — | Dun & Bradstreet Corp. | 857,930 | $104,530 | 1.3% | $98.27 | — | COMMON | 26483E100 |
| — | Janus Capital Group Inc. | 7,498,973 | $104,386 | 1.3% | $8.84 | — | COMMON | 47102X105 |
| JNJ | Johnson & Johnson | 857,563 | $104,022 | 1.3% | $70.21 | +24.0% | COMMON | 478160104 |
| OMC | Omnicom Group Inc. | 1,258,486 | $102,554 | 1.3% | $44.56 | +33.9% | COMMON | 681919106 |
| NOK | Nokia Corp. ADR | 17,011,488 | $96,795 | 1.2% | $6.51 | — | ADR | 654902204 |
| ITW | Illinois Tool Works Inc. | 906,206 | $94,390 | 1.2% | $51.63 | +61.3% | COMMON | 452308109 |
| — | MSG Networks, Inc. | 5,978,906 | $91,716 | 1.2% | $18.74 | — | COMMON | 553573106 |
| — | Harman Intl Industries, Inc. | 1,257,068 | $90,283 | 1.1% | $89.65 | — | COMMON | 413086109 |
| — | U.S. Silica Holdings, Inc. | 2,593,654 | $89,403 | 1.1% | $21.58 | — | COMMON | 90346E103 |
| CBRE | CBRE Group, Inc. | 3,269,893 | $86,587 | 1.1% | $24.25 | +20.6% | COMMON | 12504L109 |
| MSGS | The Madison Square Garden Co | 490,416 | $84,602 | 1.1% | $120.27 | -2.4% | COMMON | 55825T103 |
| TMO | Thermo Fisher Scientific Inc. | 536,549 | $79,280 | 1.0% | $84.62 | +69.7% | COMMON | 883556102 |
| LFUS | Littelfuse, Inc. | 651,033 | $76,946 | 1.0% | $72.19 | +61.1% | COMMON | 537008104 |
| — | St. Jude Medical, Inc. | 959,830 | $74,867 | 0.9% | $49.55 | — | COMMON | 790849103 |
| — | MTS Systems Corp. | 1,627,547 | $71,352 | 0.9% | $63.88 | — | COMMON | 553777103 |
| RCL | Royal Caribbean Cruises Ltd. | 1,048,798 | $70,427 | 0.9% | $39.19 | +75.1% | COMMON | V7780T103 |
| — | GlaxoSmithKline plc ADR | 1,607,697 | $69,678 | 0.9% | $48.14 | — | ADR | 37733W105 |
| — | CBS Corp. | 1,254,511 | $68,296 | 0.9% | $49.00 | — | COMMON | 124857202 |
| VZ | Verizon Communications Inc. | 1,168,913 | $65,272 | 0.8% | $27.66 | +13.8% | COMMON | 92343V104 |
| BEN | Franklin Resources, Inc. | 1,887,442 | $62,984 | 0.8% | $29.88 | -24.6% | COMMON | 354613101 |
| MHK | Mohawk Industries, Inc. | 319,793 | $60,684 | 0.8% | $114.46 | +70.0% | COMMON | 608190104 |
| — | National Oilwell Varco | 1,776,400 | $59,776 | 0.8% | $55.09 | — | COMMON | 637071101 |
| PGR | Progressive Corp. | 1,770,198 | $59,302 | 0.7% | $22.97 | +9.2% | COMMON | 743315103 |
| SO | Southern Co. | 1,023,977 | $54,916 | 0.7% | $28.20 | +19.3% | COMMON | 842587107 |
| — | Tumi Holdings Inc. | 1,971,878 | $52,728 | 0.7% | $20.95 | — | COMMON | 89969Q104 |
| AXP | American Express Co. | 820,453 | $49,851 | 0.6% | $54.92 | +0.6% | COMMON | 025816109 |
| FICO | Fair Isaac Corp. | 433,087 | $48,943 | 0.6% | $47.20 | +129.8% | COMMON | 303250104 |
| — | Contango Oil & Gas Co. | 3,966,531 | $48,550 | 0.6% | $30.15 | — | COMMON | 21075N204 |
| — | DeVry Education Group Inc. | 2,684,472 | $47,891 | 0.6% | $18.59 | — | COMMON | 251893103 |
| — | Nordstrom, Inc. | 1,237,572 | $47,090 | 0.6% | $55.54 | — | COMMON | 655664100 |
| — | Team, Inc. | 1,893,696 | $47,020 | 0.6% | $34.68 | — | COMMON | 878155100 |
| WTW | Willis Towers Watson plc | 349,721 | $43,474 | 0.5% | $100.51 | +7.1% | COMMON | G96629103 |
| — | China Mobile Ltd. ADR | 741,201 | $42,916 | 0.5% | $54.39 | — | ADR | 16941M109 |
| — | Rosetta Stone Inc. | 5,260,321 | $40,767 | 0.5% | $11.82 | — | COMMON | 777780107 |
| BWA | BorgWarner Inc. | 1,326,716 | $39,165 | 0.5% | $26.02 | +0.2% | COMMON | 099724106 |
| DGX | Quest Diagnostics Inc. | 454,535 | $37,004 | 0.5% | $51.80 | +21.6% | COMMON | 74834L100 |
| — | Blackstone Group L.P. | 1,482,772 | $36,387 | 0.5% | $23.18 | — | COMMON | 09253U108 |
| PM | Philip Morris Intl, Inc. | 348,783 | $35,478 | 0.4% | $49.01 | +25.3% | COMMON | 718172109 |
| — | Cowen Group, Inc. | 11,414,740 | $33,788 | 0.4% | $3.55 | — | COMMON | 223622101 |
| — | Sotheby's | 1,231,663 | $33,748 | 0.4% | $37.48 | — | COMMON | 835898107 |
| BCO | Brink's Co. | 1,181,800 | $33,669 | 0.4% | $23.28 | +19.2% | COMMON | 109696104 |
| — | ORBCOMM, Inc. | 3,243,192 | $32,270 | 0.4% | $5.33 | — | COMMON | 68555P100 |
| — | Tiffany & Co. | 516,976 | $31,349 | 0.4% | $76.46 | — | COMMON | 886547108 |
| — | Core Laboratories N.V. | 249,977 | $30,970 | 0.4% | $113.74 | — | COMMON | N22717107 |
| — | RealNetworks, Inc. | 6,886,815 | $29,682 | 0.4% | $6.59 | — | COMMON | 75605L708 |
| TROW | T. Rowe Price Group, Inc. | 367,885 | $26,845 | 0.3% | $48.98 | +7.0% | COMMON | 74144T108 |
| — | CEB Inc. | 427,804 | $26,387 | 0.3% | $63.66 | — | COMMON | 125134106 |
| — | Rockwell Collins, Inc. | 304,862 | $25,956 | 0.3% | $84.88 | — | COMMON | 774341101 |
| — | PrivateBancorp, Inc. | 578,722 | $25,481 | 0.3% | $25.06 | — | COMMON | 742962103 |
| BRK/B | Berkshire Hathaway Inc. | 165,562 | $23,972 | 0.3% | $132.99 | +7.5% | COMMON | 084670702 |
| SLB | Schlumberger Ltd. | 287,802 | $22,759 | 0.3% | $62.59 | -7.0% | COMMON | 806857108 |
| HLI | Houlihan Lokey, Inc. | 1,016,245 | $22,733 | 0.3% | $19.70 | -0.2% | COMMON | 441593100 |
| — | XO Group Inc. | 1,292,321 | $22,525 | 0.3% | $11.95 | — | COMMON | 983772104 |
| IEX | IDEX Corp. | 269,174 | $22,099 | 0.3% | $45.88 | +60.8% | COMMON | 45167R104 |
| CNTY | Century Casinos, Inc. | 3,540,858 | $22,060 | 0.3% | $5.61 | +6.6% | COMMON | 156492100 |
| BSAC | Banco Santander-Chile ADR | 1,131,420 | $21,916 | 0.3% | $20.44 | — | ADR | 05965X109 |
| EOG | EOG Resources Inc. | 253,674 | $21,161 | 0.3% | $52.43 | +13.1% | COMMON | 26875P101 |
| USB | U.S. Bancorp | 499,677 | $20,152 | 0.3% | $28.09 | +3.8% | COMMON | 902973304 |
| VEA | Vanguard MSCI EAFE ETF | 557,757 | $19,722 | 0.2% | $37.47 | — | ETF | 921943858 |
| — | Telenav Inc. | 3,803,353 | $19,397 | 0.2% | $6.02 | — | COMMON | 879455103 |
| LFCR | Landec Corp. | 1,590,824 | $17,117 | 0.2% | $12.29 | -10.2% | COMMON | 514766104 |
| — | Ansys, Inc. | 182,479 | $16,560 | 0.2% | $87.05 | — | COMMON | 03662Q105 |
| ACTG | Acacia Research Corp. | 3,648,477 | $16,053 | 0.2% | $12.15 | -62.1% | COMMON | 003881307 |
| — | Pendrell Corp. | 31,788,586 | $16,037 | 0.2% | $1.54 | — | COMMON | 70686R104 |
| — | Edgewater Technology Inc. | 1,781,915 | $15,396 | 0.2% | $5.27 | — | COMMON | 280358102 |
| — | PCTEL, Inc. | 3,241,813 | $15,269 | 0.2% | $8.11 | — | COMMON | 69325Q105 |
| MATW | Matthews Intl Corp. | 272,076 | $15,138 | 0.2% | $28.01 | +46.8% | COMMON | 577128101 |
| — | Spartan Motors Inc. | 2,287,584 | $14,320 | 0.2% | $5.80 | — | COMMON | 846819100 |
| — | Manning & Napier, Inc. | 1,497,505 | $14,226 | 0.2% | $13.09 | — | COMMON | 56382Q102 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 241,772 | $14,040 | 0.2% | $58.73 | — | ETF | 922042742 |
| ALOT | AstroNova, Inc. | 882,174 | $13,427 | 0.2% | $10.03 | +34.6% | COMMON | 04638F108 |
| HMN | Horace Mann Educators Corp. | 388,649 | $13,132 | 0.2% | $23.86 | +36.3% | COMMON | 440327104 |
| — | Kindred Biosciences, Inc. | 3,695,576 | $13,082 | 0.2% | $4.84 | — | COMMON | 494577109 |
| — | SeaChange Intl, Inc. | 4,099,664 | $13,078 | 0.2% | $6.72 | — | COMMON | 811699107 |
| TILE | Interface, Inc. | 837,938 | $12,779 | 0.2% | $17.35 | -1.7% | COMMON | 458665304 |
| VOO | Vanguard S&P 500 ETF | 65,876 | $12,661 | 0.2% | $182.44 | — | ETF | 922908363 |
| BTI | British American Tobacco plc ADR | 96,775 | $12,530 | 0.2% | $112.42 | — | ADR | 110448107 |
| GHC | Graham Holdings Co. | 24,274 | $11,883 | 0.1% | $342.08 | +29.4% | COMMON | 384637104 |
| — | Gaia, Inc. | 1,523,127 | $11,789 | 0.1% | $6.35 | — | COMMON | 36268Q103 |
| — | Skullcandy, Inc. | 1,863,205 | $11,440 | 0.1% | $3.70 | — | COMMON | 83083J104 |
| — | Mitcham Industries, Inc. | 3,006,299 | $11,274 | 0.1% | $16.07 | — | COMMON | 606501104 |
| — | Imation Corp. | 7,744,809 | $9,681 | 0.1% | $3.50 | — | COMMON | 45245A107 |
| — | Ballantyne Strong, Inc. | 1,796,542 | $9,396 | 0.1% | $4.23 | — | COMMON | 058516105 |
| TS | Tenaris ADR | 317,764 | $9,164 | 0.1% | $27.11 | — | ADR | 88031M109 |
| CVU | CPI Aerostructures, Inc. | 1,468,866 | $9,034 | 0.1% | $11.80 | -44.9% | COMMON | 125919308 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,992,613 | $8,967 | 0.1% | $4.89 | -6.3% | COMMON | 230770109 |
| IBM | International Business Machines Corp. | 55,310 | $8,395 | 0.1% | $113.81 | -16.4% | COMMON | 459200101 |
| ORCL | Oracle Corp. | 204,295 | $8,362 | 0.1% | $31.27 | +10.6% | COMMON | 68389X105 |
| LMT | Lockheed Martin Corp. | 33,417 | $8,293 | 0.1% | $71.65 | +154.5% | COMMON | 539830109 |
| CSWC | Capital Southwest Corp. | 604,281 | $8,261 | 0.1% | $4.87 | +1.0% | COMMON | 140501107 |
| AZTA | Brooks Automation, Inc. | 720,600 | $8,085 | 0.1% | $8.78 | +10.9% | COMMON | 114340102 |
| — | QLogic Corp. | 545,995 | $8,048 | 0.1% | $11.27 | — | COMMON | 747277101 |
| — | Lumber Liquidators Holdings, Inc. | 517,635 | $7,982 | 0.1% | $50.00 | — | COMMON | 55003T107 |
| — | Qumu Corp. | 1,797,020 | $7,979 | 0.1% | $10.95 | — | COMMON | 749063103 |
| AXTI | AXT Inc. | 2,440,564 | $7,785 | 0.1% | $2.56 | +20.0% | COMMON | 00246W103 |
| — | Perceptron, Inc. | 1,628,189 | $7,620 | 0.1% | $9.92 | — | COMMON | 71361F100 |
| — | Coach, Inc. | 184,960 | $7,535 | 0.1% | $49.85 | — | COMMON | 189754104 |
| — | Gannett Co. Inc. | 540,628 | $7,466 | 0.1% | $14.01 | — | COMMON | 36473H104 |
| ITUB | Itau Unibanco Holding SA ADR | 720,676 | $6,803 | 0.1% | $9.91 | — | ADR | 465562106 |
| — | Harris & Harris Group, Inc. | 4,189,075 | $6,744 | 0.1% | $2.56 | — | COMMON | 413833104 |
| OXY | Occidental Petroleum Corp. | 87,776 | $6,632 | 0.1% | $53.98 | +5.1% | COMMON | 674599105 |
| — | Dover Motorsports, Inc. | 2,973,354 | $6,452 | 0.1% | $2.30 | — | COMMON | 260174107 |
| MS | Morgan Stanley | 245,842 | $6,387 | 0.1% | $18.31 | +8.7% | COMMON | 617446448 |
| — | Barrick Gold Corp. | 298,590 | $6,375 | 0.1% | $15.83 | — | COMMON | 067901108 |
| XOM | Exxon Mobil Corp. | 66,717 | $6,254 | 0.1% | $54.69 | +5.8% | COMMON | 30231G102 |
| — | Rentech, Inc. | 2,507,794 | $6,019 | 0.1% | $5.52 | — | COMMON | 760112201 |
| COST | Costco Wholesale Corp. | 37,970 | $5,963 | 0.1% | $122.45 | +4.6% | COMMON | 22160K105 |
| — | Orion Energy Systems, Inc. | 5,001,084 | $5,801 | 0.1% | $2.93 | — | COMMON | 686275108 |
| RYAAY | Ryanair Holdings plc ADR | 82,728 | $5,753 | 0.1% | $86.46 | — | ADR | 783513203 |
| MOS | Mosaic Co. | 212,170 | $5,555 | 0.1% | $34.54 | -35.8% | COMMON | 61945C103 |
| CRWS | Crown Crafts, Inc. | 574,455 | $5,434 | 0.1% | $2.60 | +77.1% | COMMON | 228309100 |
| RELL | Richardson Electronics, Ltd. | 1,013,990 | $5,344 | 0.1% | $4.65 | -16.5% | COMMON | 763165107 |
| — | Praxair, Inc. | 47,283 | $5,314 | 0.1% | $123.42 | — | COMMON | 74005P104 |
| JPM | JPMorgan Chase & Co. | 81,873 | $5,088 | 0.1% | $39.76 | +21.5% | COMMON | 46625H100 |
| — | Hardinge Inc. | 501,059 | $5,041 | 0.1% | $14.48 | — | COMMON | 412324303 |
| GS | Goldman Sachs Group, Inc. | 33,810 | $5,023 | 0.1% | $122.86 | +4.1% | COMMON | 38141G104 |
| — | Superior Industries Intl, Inc. | 185,600 | $4,970 | 0.1% | $20.93 | — | COMMON | 868168105 |
| GIFI | Gulf Island Fabrication, Inc. | 699,400 | $4,854 | 0.1% | $11.55 | -38.5% | COMMON | 402307102 |
| — | EMCORE CORPORATION | 803,580 | $4,773 | 0.1% | $5.94 | — | COMMON | 290846203 |
| MKC | McCormick & Co., Inc. | 41,395 | $4,416 | 0.1% | $29.25 | +39.0% | COMMON | 579780206 |
| — | Santander Mexico Financial Group ADR | 482,835 | $4,389 | 0.1% | $9.57 | — | ADR | 40053C105 |
| BK | Bank of New York Mellon Corp. | 112,970 | $4,389 | 0.1% | $21.95 | +41.3% | COMMON | 064058100 |
| — | Apache Corp. | 77,018 | $4,288 | 0.1% | $75.80 | — | COMMON | 037411105 |
| — | Bed Bath & Beyond Inc. | 97,240 | $4,203 | 0.1% | $61.38 | — | COMMON | 075896100 |
| — | American Electric Technologies, Inc. | 1,528,639 | $4,051 | 0.1% | $7.26 | — | COMMON | 025576109 |
| — | Real Industry Inc. | 511,799 | $3,977 | 0.0% | $8.41 | — | COMMON | 75601W104 |
| CRAI | CRA International, Inc. | 151,500 | $3,821 | 0.0% | $16.52 | +19.0% | COMMON | 12618T105 |
| — | MB Financial, Inc. | 100,600 | $3,650 | 0.0% | $31.85 | — | COMMON | 55264U108 |
| DGII | Digi International Inc. | 259,238 | $2,782 | 0.0% | $9.40 | +9.8% | COMMON | 253798102 |
| — | GLU MOBILE INC. | 1,237,500 | $2,723 | 0.0% | $2.20 | — | COMMON | 379890106 |
| PNC | The PNC Financial Service Group, Inc. | 33,445 | $2,722 | 0.0% | $57.75 | +9.0% | COMMON | 693475105 |
| — | Pier 1 Imports, Inc. | 524,005 | $2,693 | 0.0% | $12.65 | — | COMMON | 720279108 |
| — | West Marine, Inc. | 309,631 | $2,598 | 0.0% | $8.91 | — | COMMON | 954235107 |
| — | Rubicon Technology, Inc. | 3,754,180 | $2,553 | 0.0% | $5.37 | — | COMMON | 78112T107 |
| — | iShares MSCI United Kingdom Index ETF | 159,220 | $2,447 | 0.0% | $16.67 | — | ETF | 46434V548 |
| — | VICAL INC. | 528,991 | $2,396 | 0.0% | $4.53 | — | COMMON | 925602203 |
| MOV | Movado Group Inc. | 109,100 | $2,365 | 0.0% | $25.29 | -3.1% | COMMON | 624580106 |
| STRT | Strattec Security Corp. | 54,397 | $2,218 | 0.0% | $47.57 | -2.4% | COMMON | 863111100 |
| — | EMC Corp. | 80,919 | $2,199 | 0.0% | $26.38 | — | COMMON | 268648102 |
| TM | Toyota Motor Corp. ADR | 20,941 | $2,094 | 0.0% | $103.22 | — | ADR | 892331307 |
| CFR | Cullen/Frost Bankers, Inc. | 30,850 | $1,966 | 0.0% | $44.55 | +4.7% | COMMON | 229899109 |
| — | Versar Inc. | 1,793,489 | $1,937 | 0.0% | $3.94 | — | COMMON | 925297103 |
| — | Varian Medical Systems Inc. | 23,467 | $1,930 | 0.0% | $82.24 | — | COMMON | 92220P105 |
| FAST | Fastenal Co. | 42,869 | $1,903 | 0.0% | $8.06 | +10.0% | COMMON | 311900104 |
| ARCB | ArcBest Corp | 112,900 | $1,835 | 0.0% | $18.68 | -10.4% | COMMON | 03937C105 |
| — | Hanger, Inc. | 226,895 | $1,686 | 0.0% | $19.94 | — | COMMON | 41043F208 |
| GWW | W.W. Grainger, Inc. | 7,303 | $1,660 | 0.0% | $197.53 | -0.7% | COMMON | 384802104 |
| EWL | iShares MSCI Switzerland Capped ETF | 52,452 | $1,555 | 0.0% | $31.04 | — | ETF | 464286749 |
| — | Pioneer Natural Resources Co | 10,225 | $1,546 | 0.0% | $140.73 | — | COMMON | 723787107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 37,170 | $1,448 | 0.0% | $38.96 | — | ETF | 464288240 |
| UNP | Union Pacific | 14,068 | $1,227 | 0.0% | $62.07 | +9.9% | COMMON | 907818108 |
| NVS | Novartis AG ADR | 14,818 | $1,223 | 0.0% | $83.79 | — | ADR | 66987V109 |
| — | Electro Scientific Industries, Inc. | 196,247 | $1,146 | 0.0% | $4.65 | — | COMMON | 285229100 |
| ACN | Accenture plc | 9,576 | $1,085 | 0.0% | $71.96 | +38.8% | COMMON | G1151C101 |
| ICE | IntercontinentalExchange, Inc. | 4,235 | $1,084 | 0.0% | $42.92 | +4.0% | COMMON | 45866F104 |
| — | Markit LTD | 29,022 | $946 | 0.0% | $27.30 | — | SHS | G58249106 |
| — | Erickson Inc. | 1,341,795 | $818 | 0.0% | $16.92 | — | COMMON | 29482P100 |
| — | Discover Financial Services | 9,598 | $514 | 0.0% | $53.47 | — | COMMON | 254709108 |
| CAJPY | Canon Inc. ADR | 17,654 | $505 | 0.0% | $30.14 | — | ADR | 138006309 |
| BOKF | BOK Financial Corp. | 6,600 | $414 | 0.0% | $46.60 | 0.0% | COMMON | 05561Q201 |
| HSBC | HSBC Holdings plc ADR | 12,750 | $399 | 0.0% | $45.52 | — | ADR | 404280406 |
| DEO | Diageo plc ADR | 2,711 | $306 | 0.0% | $107.87 | — | ADR | 25243Q205 |
| IWC | iShares Russell Microcap Index (ETF) | 3,313 | $234 | 0.0% | $70.63 | — | ETF | 464288869 |