CIK: 0000936753 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $8,267,272 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KMT | Kennametal Inc. | 9,339,969 | $271,046 | 3.3% | $27.09 | -24.4% | COMMON | 489170100 |
| — | Lazard Ltd. | 6,541,286 | $237,841 | 2.9% | $36.03 | — | COMMON | G54050102 |
| FAF | First American Financial Corp. | 5,508,306 | $216,366 | 2.6% | $16.66 | +82.2% | COMMON | 31847R102 |
| — | Laboratory Corp. of America Holdings | 1,438,798 | $197,806 | 2.4% | $102.12 | — | COMMON | 50540R409 |
| BIDU | Baidu, Inc. ADR | 988,668 | $180,007 | 2.2% | $172.11 | — | ADR | 056752108 |
| — | Interpublic Group of Cos., Inc. | 7,677,162 | $171,585 | 2.1% | $9.66 | +66.0% | COMMON | 460690100 |
| — | Anixter Intl Inc. | 2,645,472 | $170,633 | 2.1% | $72.40 | — | COMMON | 035290105 |
| JLL | JLL | 1,488,867 | $169,418 | 2.0% | $96.17 | +13.7% | COMMON | 48020Q107 |
| NTRS | Northern Trust Corp. | 2,488,981 | $169,226 | 2.0% | $43.72 | +20.0% | COMMON | 665859104 |
| ZBRA | Zebra Technologies Corp. | 2,301,441 | $160,203 | 1.9% | $63.50 | -3.2% | COMMON | 989207105 |
| BIO | Bio-Rad Laboratories, Inc. | 958,046 | $156,938 | 1.9% | $117.90 | +28.7% | COMMON | 090572207 |
| — | KKR & Co. L.P. | 10,660,683 | $152,021 | 1.8% | $18.26 | — | COMMON | 48248M102 |
| SJM | J.M. Smucker Co. | 1,089,815 | $147,714 | 1.8% | $71.35 | +54.1% | COMMON | 832696405 |
| — | Bristow Group Inc. | 10,393,910 | $145,723 | 1.8% | $42.76 | — | COMMON | 110394103 |
| MSFT | Microsoft Corp. | 2,516,316 | $144,940 | 1.8% | $34.43 | +46.1% | COMMON | 594918104 |
| TGNA | TEGNA, Inc. | 6,202,888 | $135,595 | 1.6% | $18.25 | -23.0% | COMMON | 87901J105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,005,150 | $130,690 | 1.6% | $78.37 | +46.0% | COMMON | 98956P102 |
| WU | Western Union Co. | 6,206,933 | $129,228 | 1.6% | $17.09 | — | COMMON | 959802109 |
| BRC | Brady Corp. | 3,733,043 | $129,201 | 1.6% | $23.05 | +20.3% | COMMON | 104674106 |
| — | International Speedway Corp. | 3,839,731 | $128,324 | 1.6% | $31.79 | — | COMMON | 460335201 |
| SWK | Stanley Black & Decker, Inc. | 1,008,738 | $124,055 | 1.5% | $59.66 | +58.2% | COMMON | 854502101 |
| — | Viacom, Inc. | 3,215,086 | $122,495 | 1.5% | $51.36 | — | COMMON | 92553P201 |
| — | MSG Networks, Inc. | 6,557,430 | $122,034 | 1.5% | $18.73 | — | COMMON | 553573106 |
| GILD | Gilead Sciences, Inc. | 1,532,528 | $121,254 | 1.5% | $62.55 | -7.6% | COMMON | 375558103 |
| NOK | Nokia Corp. ADR | 20,784,782 | $120,344 | 1.5% | $6.38 | — | ADR | 654902204 |
| CRL | Charles River Laboratories Intl, Inc. | 1,426,842 | $118,913 | 1.4% | $44.31 | +89.2% | COMMON | 159864107 |
| AFL | AFLAC Inc. | 1,634,782 | $117,492 | 1.4% | $21.49 | +36.0% | COMMON | 001055102 |
| MAT | Mattel, Inc. | 3,775,361 | $114,318 | 1.4% | $25.00 | +30.8% | COMMON | 577081102 |
| SSD | Simpson Manufacturing Co., Inc. | 2,460,804 | $108,152 | 1.3% | $25.88 | +48.2% | COMMON | 829073105 |
| CBRE | CBRE Group, Inc. | 3,833,411 | $107,259 | 1.3% | $24.88 | +14.7% | COMMON | 12504L109 |
| — | Harman Intl Industries, Inc. | 1,263,018 | $106,662 | 1.3% | $89.65 | — | COMMON | 413086109 |
| — | Dun & Bradstreet Corp. | 770,846 | $105,313 | 1.3% | $98.27 | — | COMMON | 26483E100 |
| — | Janus Capital Group Inc. | 7,384,638 | $103,459 | 1.3% | $8.84 | — | COMMON | 47102X105 |
| OMC | Omnicom Group Inc. | 1,207,774 | $102,661 | 1.2% | $44.56 | +35.8% | COMMON | 681919106 |
| JNJ | Johnson & Johnson | 858,549 | $101,420 | 1.2% | $70.21 | +33.3% | COMMON | 478160104 |
| SNA | Snap-On Inc. | 661,531 | $100,526 | 1.2% | $66.38 | +85.2% | COMMON | 833034101 |
| ITW | Illinois Tool Works Inc. | 800,732 | $95,960 | 1.2% | $51.63 | +79.9% | COMMON | 452308109 |
| — | Meredith Corp. | 1,813,300 | $94,273 | 1.1% | $47.66 | — | COMMON | 589433101 |
| — | U.S. Silica Holdings, Inc. | 1,886,231 | $87,823 | 1.1% | $21.58 | — | COMMON | 90346E103 |
| TMO | Thermo Fisher Scientific Inc. | 526,143 | $83,688 | 1.0% | $84.62 | +77.4% | COMMON | 883556102 |
| MSGS | The Madison Square Garden Co. | 476,978 | $80,805 | 1.0% | $120.27 | +5.7% | COMMON | 55825T103 |
| RCL | Royal Caribbean Cruises Ltd. | 1,055,980 | $79,146 | 1.0% | $39.19 | +61.7% | COMMON | V7780T103 |
| — | MTS Systems Corp. | 1,675,914 | $77,142 | 0.9% | $63.36 | — | COMMON | 553777103 |
| LFUS | Littelfuse, Inc. | 594,034 | $76,518 | 0.9% | $72.19 | +69.7% | COMMON | 537008104 |
| — | GlaxoSmithKline plc ADR | 1,607,697 | $69,340 | 0.8% | $48.14 | — | ADR | 37733W105 |
| — | CBS Corp. | 1,204,426 | $65,930 | 0.8% | $49.00 | — | COMMON | 124857202 |
| BEN | Franklin Resources, Inc. | 1,817,416 | $64,645 | 0.8% | $29.88 | -26.2% | COMMON | 354613101 |
| — | National Oilwell Varco | 1,711,291 | $62,873 | 0.8% | $55.09 | — | COMMON | 637071101 |
| — | Team, Inc. | 1,917,778 | $62,731 | 0.8% | $34.65 | — | COMMON | 878155100 |
| BRK/B | Berkshire Hathaway Inc. | 415,662 | $60,051 | 0.7% | $140.97 | +3.7% | COMMON | 084670702 |
| — | Nordstrom, Inc. | 1,131,857 | $58,721 | 0.7% | $55.54 | — | COMMON | 655664100 |
| BWA | BorgWarner Inc. | 1,668,778 | $58,708 | 0.7% | $25.92 | -1.6% | COMMON | 099724106 |
| MHK | Mohawk Industries, Inc. | 275,647 | $55,223 | 0.7% | $114.46 | +79.6% | COMMON | 608190104 |
| WTW | Willis Towers Watson plc | 410,119 | $54,451 | 0.7% | $101.78 | +7.2% | COMMON | G96629103 |
| PGR | Progressive Corp. | 1,701,394 | $53,594 | 0.6% | $22.97 | +7.5% | COMMON | 743315103 |
| — | Tiffany & Co. | 705,916 | $51,271 | 0.6% | $75.43 | — | COMMON | 886547108 |
| AXP | American Express Co. | 797,470 | $51,070 | 0.6% | $54.92 | +2.5% | COMMON | 025816109 |
| — | DeVry Education Group Inc. | 2,184,576 | $50,376 | 0.6% | $18.59 | — | COMMON | 251893103 |
| — | Rockwell Collins, Inc. | 594,714 | $50,158 | 0.6% | $84.62 | — | COMMON | 774341101 |
| FICO | Fair Isaac Corp. | 393,429 | $49,017 | 0.6% | $47.20 | +164.3% | COMMON | 303250104 |
| — | China Mobile Ltd. ADR | 762,548 | $46,912 | 0.6% | $54.59 | — | ADR | 16941M109 |
| — | Rosetta Stone Inc. | 5,351,617 | $45,382 | 0.5% | $11.76 | — | COMMON | 777780107 |
| PM | Philip Morris Intl, Inc. | 453,174 | $44,058 | 0.5% | $52.07 | +19.6% | COMMON | 718172109 |
| — | Cowen Group, Inc. | 12,123,459 | $44,008 | 0.5% | $3.55 | — | COMMON | 223622101 |
| BCO | Brink's Co. | 1,128,582 | $41,848 | 0.5% | $23.28 | +33.6% | COMMON | 109696104 |
| VZ | Verizon Communications Inc. | 782,809 | $40,690 | 0.5% | $27.66 | +19.0% | COMMON | 92343V104 |
| — | Contango Oil & Gas Co. | 3,824,759 | $39,089 | 0.5% | $30.15 | — | COMMON | 21075N204 |
| — | Blackstone Group L.P. | 1,421,642 | $36,295 | 0.4% | $23.18 | — | COMMON | 09253U108 |
| DGX | Quest Diagnostics Inc. | 404,984 | $34,274 | 0.4% | $51.80 | +34.8% | COMMON | 74834L100 |
| — | RealNetworks, Inc. | 7,187,763 | $32,057 | 0.4% | $6.50 | — | COMMON | 75605L708 |
| — | ORBCOMM, Inc. | 2,964,735 | $30,389 | 0.4% | $5.33 | — | COMMON | 68555P100 |
| — | Core Laboratories N.V. | 262,624 | $29,501 | 0.4% | $113.67 | — | COMMON | N22717107 |
| SO | Southern Co. | 564,193 | $28,943 | 0.4% | $28.20 | +26.3% | COMMON | 842587107 |
| HLI | Houlihan Lokey, Inc. | 1,052,361 | $26,362 | 0.3% | $19.70 | +0.6% | COMMON | 441593100 |
| CNTY | Century Casinos, Inc. | 3,721,469 | $25,715 | 0.3% | $5.65 | +14.1% | COMMON | 156492100 |
| — | Sotheby's | 656,940 | $24,977 | 0.3% | $37.48 | — | COMMON | 835898107 |
| EOG | EOG Resources Inc. | 254,890 | $24,650 | 0.3% | $52.43 | +24.2% | COMMON | 26875P101 |
| IEX | IDEX Corp. | 255,668 | $23,923 | 0.3% | $45.88 | +75.2% | COMMON | 45167R104 |
| — | CEB Inc. | 435,367 | $23,714 | 0.3% | $63.50 | — | COMMON | 125134106 |
| TROW | T. Rowe Price Group, Inc. | 352,967 | $23,472 | 0.3% | $48.98 | +0.9% | COMMON | 74144T108 |
| — | Telenav Inc. | 4,041,034 | $23,155 | 0.3% | $6.00 | — | COMMON | 879455103 |
| BSAC | Banco Santander-Chile ADR | 1,116,464 | $23,100 | 0.3% | $20.44 | — | ADR | 05965X109 |
| — | Pendrell Corp. | 33,096,673 | $22,675 | 0.3% | $1.51 | — | COMMON | 70686R104 |
| — | XO Group Inc. | 1,172,273 | $22,660 | 0.3% | $11.95 | — | COMMON | 983772104 |
| SLB | Schlumberger Ltd. | 287,810 | $22,633 | 0.3% | $62.59 | -3.1% | COMMON | 806857108 |
| ACTG | Acacia Research Corp. | 3,406,693 | $22,212 | 0.3% | $12.15 | -52.6% | COMMON | 003881307 |
| USB | U.S. Bancorp | 499,677 | $21,431 | 0.3% | $28.09 | +6.7% | COMMON | 902973304 |
| — | Kindred Biosciences, Inc. | 3,835,163 | $19,137 | 0.2% | $4.84 | — | COMMON | 494577109 |
| VEA | Vanguard FTSE Developed ETF | 484,548 | $18,127 | 0.2% | $37.47 | — | ETF | 921943858 |
| — | PCTEL, Inc. | 3,386,715 | $17,916 | 0.2% | $7.99 | — | COMMON | 69325Q105 |
| BOKF | BOK Financial Corp. | 250,242 | $17,259 | 0.2% | $52.30 | +0.3% | COMMON | 05561Q201 |
| — | Spartan Motors Inc. | 1,784,414 | $17,095 | 0.2% | $5.80 | — | COMMON | 846819100 |
| — | Ansys, Inc. | 182,494 | $16,901 | 0.2% | $87.05 | — | COMMON | 03662Q105 |
| MATW | Matthews Intl Corp. | 256,796 | $15,603 | 0.2% | $28.01 | +67.7% | COMMON | 577128101 |
| LFCR | Landec Corp. | 1,160,586 | $15,563 | 0.2% | $12.29 | -1.4% | COMMON | 514766104 |
| — | Edgewater Technology Inc. | 1,781,915 | $15,146 | 0.2% | $5.27 | — | COMMON | 280358102 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 241,772 | $14,712 | 0.2% | $58.73 | — | ETF | 922042742 |
| — | SeaChange Intl, Inc. | 4,839,364 | $14,470 | 0.2% | $6.15 | — | COMMON | 811699107 |
| FLR | Fluor Corp. | 269,566 | $13,834 | 0.2% | $47.52 | 0.0% | COMMON | 343412102 |
| HMN | Horace Mann Educators Corp. | 365,837 | $13,408 | 0.2% | $23.86 | +48.3% | COMMON | 440327104 |
| TILE | Interface, Inc. | 785,599 | $13,112 | 0.2% | $17.35 | -3.7% | COMMON | 458665304 |
| VOO | Vanguard S&P 500 ETF | 65,876 | $13,089 | 0.2% | $182.44 | — | ETF | 922908363 |
| ALOT | AstroNova, Inc. | 882,174 | $13,056 | 0.2% | $10.03 | +44.3% | COMMON | 04638F108 |
| — | Ballantyne Strong, Inc. | 1,858,160 | $13,007 | 0.2% | $4.33 | — | COMMON | 058516105 |
| CSWC | Capital Southwest Corp. | 847,268 | $12,455 | 0.2% | $4.96 | +4.4% | COMMON | 140501107 |
| GHC | Graham Holdings Co. | 24,268 | $11,682 | 0.1% | $342.08 | +33.5% | COMMON | 384637104 |
| COST | Costco Wholesale Corp. | 75,667 | $11,540 | 0.1% | $129.68 | +5.6% | COMMON | 22160K105 |
| CVU | CPI Aerostructures, Inc. | 1,650,515 | $11,323 | 0.1% | $11.24 | -40.7% | COMMON | 125919308 |
| — | Perceptron, Inc. | 1,656,804 | $11,134 | 0.1% | $9.86 | — | COMMON | 71361F100 |
| AZTA | Brooks Automation, Inc. | 816,000 | $11,106 | 0.1% | $9.13 | +29.0% | COMMON | 114340102 |
| SRE | Sempra Energy | 99,695 | $10,686 | 0.1% | $40.34 | 0.0% | COMMON | 816851109 |
| AXTI | AXT Inc. | 2,031,875 | $10,545 | 0.1% | $2.56 | +57.9% | COMMON | 00246W103 |
| RYAAY | Ryanair Holdings plc ADR | 140,229 | $10,521 | 0.1% | $81.77 | — | ADR | 783513203 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 2,049,760 | $10,269 | 0.1% | $4.88 | -3.7% | COMMON | 230770109 |
| — | Manning & Napier, Inc. | 1,407,774 | $9,981 | 0.1% | $13.09 | — | COMMON | 56382Q102 |
| — | Mitcham Industries, Inc. | 2,975,304 | $9,925 | 0.1% | $16.07 | — | COMMON | 606501104 |
| GAIA | Gaia, Inc. | 1,334,879 | $9,611 | 0.1% | $7.85 | 0.0% | COMMON | 36269P104 |
| — | Lumber Liquidators Holdings, Inc. | 485,683 | $9,553 | 0.1% | $50.00 | — | COMMON | 55003T107 |
| — | PrivateBancorp, Inc. | 205,510 | $9,437 | 0.1% | $25.06 | — | COMMON | 742962103 |
| BTI | British American Tobacco plc ADR | 71,669 | $9,149 | 0.1% | $112.42 | — | ADR | 110448107 |
| IBM | International Business Machines Corp. | 52,688 | $8,369 | 0.1% | $113.81 | -10.6% | COMMON | 459200101 |
| ORCL | Oracle Corp. | 204,295 | $8,025 | 0.1% | $31.27 | +13.3% | COMMON | 68389X105 |
| MS | Morgan Stanley | 245,842 | $7,882 | 0.1% | $18.31 | +24.8% | COMMON | 617446448 |
| LMT | Lockheed Martin Corp. | 32,745 | $7,850 | 0.1% | $71.65 | +171.9% | COMMON | 539830109 |
| — | St. Jude Medical, Inc. | 94,498 | $7,537 | 0.1% | $49.55 | — | COMMON | 790849103 |
| — | Orion Energy Systems, Inc. | 5,514,400 | $7,334 | 0.1% | $2.78 | — | COMMON | 686275108 |
| — | Rentech, Inc. | 2,491,679 | $7,276 | 0.1% | $5.52 | — | COMMON | 760112201 |
| GIFI | Gulf Island Fabrication, Inc. | 783,900 | $7,212 | 0.1% | $11.19 | -26.3% | COMMON | 402307102 |
| TS | Tenaris ADR | 251,039 | $7,130 | 0.1% | $27.11 | — | ADR | 88031M109 |
| — | Dover Motorsports, Inc. | 2,803,243 | $6,924 | 0.1% | $2.30 | — | COMMON | 260174107 |
| RELL | Richardson Electronics, Ltd. | 1,013,663 | $6,873 | 0.1% | $4.65 | +2.1% | COMMON | 763165107 |
| — | Coach, Inc. | 187,510 | $6,855 | 0.1% | $49.67 | — | COMMON | 189754104 |
| — | Harris & Harris Group, Inc. | 4,883,158 | $6,788 | 0.1% | $2.40 | — | COMMON | 413833104 |
| — | Hardinge Inc. | 545,977 | $6,077 | 0.1% | $14.21 | — | COMMON | 412324303 |
| — | Superior Industries Intl, Inc. | 207,900 | $6,062 | 0.1% | $21.81 | — | COMMON | 868168105 |
| — | Gannett Co. Inc. | 510,371 | $5,941 | 0.1% | $14.01 | — | COMMON | 36473H104 |
| CRWS | Crown Crafts, Inc. | 574,455 | $5,859 | 0.1% | $2.60 | +89.2% | COMMON | 228309100 |
| XOM | Exxon Mobil Corp. | 66,717 | $5,823 | 0.1% | $54.69 | +7.0% | COMMON | 30231G102 |
| — | Emcore Corporation | 983,234 | $5,604 | 0.1% | $5.90 | — | COMMON | 290846203 |
| — | Barrick Gold Corp. | 312,916 | $5,545 | 0.1% | $15.92 | — | COMMON | 067901108 |
| GS | Goldman Sachs Group, Inc. | 33,810 | $5,453 | 0.1% | $122.86 | +8.9% | COMMON | 38141G104 |
| JPM | JPMorgan Chase & Co. | 81,873 | $5,452 | 0.1% | $39.76 | +27.9% | COMMON | 46625H100 |
| — | Imation Corp. | 8,055,966 | $5,096 | 0.1% | $3.39 | — | COMMON | 45245A107 |
| — | Glu Mobile Inc. | 2,269,400 | $5,083 | 0.1% | $2.22 | — | COMMON | 379890106 |
| MOS | Mosaic Co. | 205,197 | $5,019 | 0.1% | $34.54 | -33.4% | COMMON | 61945C103 |
| — | Apache Corp. | 77,018 | $4,919 | 0.1% | $75.80 | — | COMMON | 037411105 |
| CRAI | CRA International, Inc. | 170,600 | $4,536 | 0.1% | $17.28 | +34.7% | COMMON | 12618T105 |
| BK | Bank of New York Mellon Corp. | 112,970 | $4,505 | 0.1% | $21.95 | +42.6% | COMMON | 064058100 |
| ITUB | Itau Unibanco Holding SA ADR | 407,765 | $4,461 | 0.1% | $9.91 | — | ADR | 465562106 |
| OXY | Occidental Petroleum Corp. | 61,088 | $4,455 | 0.1% | $53.98 | +6.3% | COMMON | 674599105 |
| — | Santander Mexico Financial Group ADR | 498,991 | $4,391 | 0.1% | $9.55 | — | ADR | 40053C105 |
| STRT | Strattec Security Corp. | 122,197 | $4,314 | 0.1% | $43.02 | -8.5% | COMMON | 863111100 |
| ASPN | Aspen Aerogels Inc. | 721,737 | $4,302 | 0.1% | $5.04 | 0.0% | COMMON | 04523Y105 |
| — | MB Financial, Inc. | 112,700 | $4,287 | 0.1% | $32.51 | — | COMMON | 55264U108 |
| — | Bed Bath & Beyond Inc. | 97,240 | $4,192 | 0.1% | $61.38 | — | COMMON | 075896100 |
| MKC | McCormick & Co., Inc. | 40,978 | $4,095 | 0.0% | $29.25 | +44.9% | COMMON | 579780206 |
| — | Qumu Corp. | 1,799,618 | $4,085 | 0.0% | $10.95 | — | COMMON | 749063103 |
| — | TechTarget, Inc. | 503,369 | $4,057 | 0.0% | $8.06 | — | COMMON | 87874R100 |
| DGII | Digi International Inc. | 350,838 | $4,000 | 0.0% | $9.92 | +14.6% | COMMON | 253798102 |
| — | American Electric Technologies, Inc. | 1,506,160 | $3,615 | 0.0% | $7.26 | — | COMMON | 025576109 |
| ARCB | ArcBest Corp. | 188,520 | $3,586 | 0.0% | $17.92 | -6.3% | COMMON | 03937C105 |
| MOV | Movado Group Inc. | 165,700 | $3,559 | 0.0% | $24.30 | -7.8% | COMMON | 624580106 |
| — | West Marine, Inc. | 389,064 | $3,218 | 0.0% | $8.78 | — | COMMON | 954235107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 76,514 | $3,174 | 0.0% | $40.26 | — | ETF | 464288240 |
| CME | CME Group Inc. | 29,788 | $3,113 | 0.0% | $73.18 | 0.0% | COMMON | 12572Q105 |
| FF | FutureFuel Corp. | 274,100 | $3,092 | 0.0% | $3.29 | 0.0% | COMMON | 36116M106 |
| PNC | The PNC Financial Service Group, Inc. | 33,445 | $3,013 | 0.0% | $57.75 | +9.6% | COMMON | 693475105 |
| — | Electro Scientific Industries, Inc. | 508,747 | $2,869 | 0.0% | $5.26 | — | COMMON | 285229100 |
| — | Versar Inc. | 1,796,673 | $2,803 | 0.0% | $3.94 | — | COMMON | 925297103 |
| GRBK | Green Brick Partners Inc. | 306,862 | $2,535 | 0.0% | $7.61 | 0.0% | COMMON | 392709101 |
| — | Varian Medical Systems Inc. | 24,968 | $2,485 | 0.0% | $83.28 | — | COMMON | 92220P105 |
| — | Rubicon Technology, Inc. | 3,760,729 | $2,370 | 0.0% | $5.37 | — | COMMON | 78112T107 |
| — | Hanger, Inc. | 226,895 | $1,929 | 0.0% | $19.94 | — | COMMON | 41043F208 |
| FAST | Fastenal Co. | 42,869 | $1,791 | 0.0% | $8.06 | +3.2% | COMMON | 311900104 |
| GWW | W.W. Grainger, Inc. | 7,303 | $1,642 | 0.0% | $197.53 | -1.5% | COMMON | 384802104 |
| — | Vical Inc. | 529,913 | $1,611 | 0.0% | $4.53 | — | COMMON | 925602203 |
| EWL | iShares MSCI Switzerland Capped ETF | 52,452 | $1,602 | 0.0% | $31.04 | — | ETF | 464286749 |
| UNP | Union Pacific | 14,068 | $1,372 | 0.0% | $62.07 | +22.3% | COMMON | 907818108 |
| — | Discover Financial Services | 20,963 | $1,185 | 0.0% | $55.13 | — | COMMON | 254709108 |
| ACN | Accenture plc | 9,576 | $1,170 | 0.0% | $71.96 | +36.4% | COMMON | G1151C101 |
| NVS | Novartis AG ADR | 13,914 | $1,099 | 0.0% | $83.79 | — | ADR | 66987V109 |
| TM | Toyota Motor Corp. ADR | 5,726 | $665 | 0.0% | $103.22 | — | ADR | 892331307 |
| — | iShares MSCI United Kingdom Index ETF | 33,502 | $531 | 0.0% | $16.67 | — | ETF | 46434V548 |
| CAJPY | Canon Inc. ADR | 17,606 | $511 | 0.0% | $30.14 | — | ADR | 138006309 |
| NTTYY | Nippon Telegraph & Telephone ADR | 4,604 | $211 | 0.0% | $45.83 | — | ADR | 654624105 |