CIK: 0000936753 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $8,470,977 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd. | 6,483,375 | $266,402 | 3.1% | $36.03 | — | COMMON | G54050102 |
| KMT | Kennametal Inc. | 7,283,818 | $227,692 | 2.7% | $27.09 | -9.5% | COMMON | 489170100 |
| FAF | First American Financial Corp. | 5,511,941 | $201,902 | 2.4% | $16.66 | +69.7% | COMMON | 31847R102 |
| — | Bristow Group Inc. | 9,789,512 | $200,489 | 2.4% | $42.76 | — | COMMON | 110394103 |
| NTRS | Northern Trust Corp. | 2,150,452 | $191,498 | 2.3% | $43.72 | +41.1% | COMMON | 665859104 |
| — | Laboratory Corp. of America Holdings | 1,470,340 | $188,762 | 2.2% | $102.69 | — | COMMON | 50540R409 |
| ZBRA | Zebra Technologies Corp. | 2,139,837 | $183,512 | 2.2% | $63.50 | +16.7% | COMMON | 989207105 |
| — | Interpublic Group of Cos., Inc. | 7,639,560 | $178,842 | 2.1% | $9.66 | +68.0% | COMMON | 460690100 |
| BIDU | Baidu, Inc. ADR | 1,046,203 | $172,006 | 2.0% | $171.69 | — | ADR | 056752108 |
| BIO | Bio-Rad Laboratories, Inc. | 886,827 | $161,651 | 1.9% | $117.90 | +44.6% | COMMON | 090572207 |
| — | KKR & Co. L.P. | 10,357,455 | $159,401 | 1.9% | $18.26 | — | COMMON | 48248M102 |
| MSFT | Microsoft Corp. | 2,548,541 | $158,366 | 1.9% | $34.68 | +55.5% | COMMON | 594918104 |
| — | Anixter Intl Inc. | 1,952,923 | $158,284 | 1.9% | $72.40 | — | COMMON | 035290105 |
| JLL | JLL | 1,554,422 | $157,059 | 1.9% | $96.28 | +2.5% | COMMON | 48020Q107 |
| — | MSG Networks, Inc. | 6,545,162 | $140,721 | 1.7% | $18.73 | — | COMMON | 553573106 |
| SJM | J.M. Smucker Co. | 1,083,778 | $138,789 | 1.6% | $71.35 | +36.8% | COMMON | 832696405 |
| TGNA | TEGNA, Inc. | 6,351,002 | $135,848 | 1.6% | $18.14 | -25.0% | COMMON | 87901J105 |
| — | Viacom, Inc. | 3,693,761 | $129,651 | 1.5% | $49.25 | — | COMMON | 92553P201 |
| WU | Western Union Co. | 5,956,053 | $129,365 | 1.5% | $17.09 | — | COMMON | 959802109 |
| NOK | Nokia Corp. ADR | 26,722,490 | $128,535 | 1.5% | $6.03 | — | ADR | 654902204 |
| — | International Speedway Corp. | 3,483,402 | $128,189 | 1.5% | $31.79 | — | COMMON | 460335201 |
| MAT | Mattel, Inc. | 4,460,539 | $122,888 | 1.5% | $25.83 | +17.7% | COMMON | 577081102 |
| KEYS | Keysight Technologies, Inc. | 3,320,024 | $121,413 | 1.4% | $34.46 | 0.0% | COMMON | 49338L103 |
| CBRE | CBRE Group, Inc. | 3,821,756 | $120,347 | 1.4% | $24.88 | +16.4% | COMMON | 12504L109 |
| CRL | Charles River Laboratories Intl, Inc. | 1,576,856 | $120,141 | 1.4% | $47.32 | +60.5% | COMMON | 159864107 |
| SNA | Snap-On Inc. | 684,163 | $117,177 | 1.4% | $68.48 | +89.8% | COMMON | 833034101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,129,553 | $116,570 | 1.4% | $80.69 | +23.2% | COMMON | 98956P102 |
| — | Harman Intl Industries, Inc. | 1,036,078 | $115,170 | 1.4% | $89.65 | — | COMMON | 413086109 |
| GILD | Gilead Sciences, Inc. | 1,584,199 | $113,444 | 1.3% | $62.24 | -14.5% | COMMON | 375558103 |
| AFL | AFLAC Inc. | 1,623,769 | $113,014 | 1.3% | $21.49 | +32.4% | COMMON | 001055102 |
| SWK | Stanley Black & Decker, Inc. | 965,758 | $110,763 | 1.3% | $59.66 | +56.8% | COMMON | 854502101 |
| BRC | Brady Corp. | 2,830,048 | $106,268 | 1.3% | $23.05 | +32.1% | COMMON | 104674106 |
| — | Meredith Corp. | 1,752,372 | $103,653 | 1.2% | $47.66 | — | COMMON | 589433101 |
| — | MTS Systems Corp. | 1,791,564 | $101,582 | 1.2% | $62.93 | — | COMMON | 553777103 |
| JNJ | Johnson & Johnson | 870,359 | $100,274 | 1.2% | $70.48 | +27.3% | COMMON | 478160104 |
| OMC | Omnicom Group Inc. | 1,117,699 | $95,127 | 1.1% | $44.56 | +36.8% | COMMON | 681919106 |
| — | Dun & Bradstreet Corp. | 777,739 | $94,355 | 1.1% | $98.27 | — | COMMON | 26483E100 |
| ITW | Illinois Tool Works Inc. | 754,329 | $92,375 | 1.1% | $51.63 | +88.2% | COMMON | 452308109 |
| — | Janus Capital Group Inc. | 6,579,350 | $87,308 | 1.0% | $8.84 | — | COMMON | 47102X105 |
| RCL | Royal Caribbean Cruises Ltd. | 1,052,646 | $86,359 | 1.0% | $39.19 | +82.0% | COMMON | V7780T103 |
| SSD | Simpson Manufacturing Co., Inc. | 1,903,201 | $83,265 | 1.0% | $25.88 | +56.5% | COMMON | 829073105 |
| PM | Philip Morris Intl, Inc. | 876,515 | $80,192 | 0.9% | $55.05 | +5.8% | COMMON | 718172109 |
| MSGS | The Madison Square Garden Co. | 456,825 | $78,351 | 0.9% | $120.27 | +0.9% | COMMON | 55825T103 |
| — | CBS Corp. | 1,200,657 | $76,386 | 0.9% | $49.00 | — | COMMON | 124857202 |
| BRK/B | Berkshire Hathaway Inc. | 467,962 | $76,268 | 0.9% | $142.42 | +8.1% | COMMON | 084670702 |
| BWA | BorgWarner Inc. | 1,752,713 | $69,127 | 0.8% | $26.02 | +7.7% | COMMON | 099724106 |
| LFUS | Littelfuse, Inc. | 455,005 | $69,056 | 0.8% | $72.19 | +97.6% | COMMON | 537008104 |
| — | Team, Inc. | 1,748,481 | $68,628 | 0.8% | $34.65 | — | COMMON | 878155100 |
| — | DeVry Education Group Inc. | 2,188,443 | $68,279 | 0.8% | $18.59 | — | COMMON | 251893103 |
| TMO | Thermo Fisher Scientific Inc. | 483,526 | $68,226 | 0.8% | $84.62 | +69.9% | COMMON | 883556102 |
| — | U.S. Silica Holdings, Inc. | 1,195,314 | $67,750 | 0.8% | $21.58 | — | COMMON | 90346E103 |
| — | National Oilwell Varco | 1,740,985 | $65,182 | 0.8% | $54.79 | — | COMMON | 637071101 |
| — | GlaxoSmithKline plc ADR | 1,646,146 | $63,393 | 0.7% | $47.92 | — | ADR | 37733W105 |
| AXP | American Express Co. | 830,330 | $61,511 | 0.7% | $55.16 | +10.6% | COMMON | 025816109 |
| PGR | Progressive Corp. | 1,696,257 | $60,217 | 0.7% | $22.97 | +9.2% | COMMON | 743315103 |
| BEN | Franklin Resources, Inc. | 1,521,120 | $60,206 | 0.7% | $29.88 | -21.4% | COMMON | 354613101 |
| MHK | Mohawk Industries, Inc. | 274,530 | $54,818 | 0.6% | $114.46 | +71.5% | COMMON | 608190104 |
| — | Tiffany & Co. | 703,583 | $54,478 | 0.6% | $75.43 | — | COMMON | 886547108 |
| WTW | Willis Towers Watson plc | 409,202 | $50,037 | 0.6% | $101.78 | +7.8% | COMMON | G96629103 |
| — | China Mobile Ltd. ADR | 912,673 | $47,851 | 0.6% | $54.23 | — | ADR | 16941M109 |
| FICO | Fair Isaac Corp. | 384,588 | $45,851 | 0.5% | $47.20 | +151.7% | COMMON | 303250104 |
| — | Rosetta Stone Inc. | 5,005,395 | $44,598 | 0.5% | $11.76 | — | COMMON | 777780107 |
| VZ | Verizon Communications Inc. | 808,974 | $43,183 | 0.5% | $27.77 | +11.6% | COMMON | 92343V104 |
| — | Cowen Group, Inc. | 2,774,161 | $43,000 | 0.5% | $15.50 | — | COMMON | 223622606 |
| — | Nordstrom, Inc. | 857,949 | $41,121 | 0.5% | $55.54 | — | COMMON | 655664100 |
| — | Blackstone Group L.P. | 1,420,949 | $38,408 | 0.5% | $23.18 | — | COMMON | 09253U108 |
| BCO | Brink's Co. | 927,499 | $38,259 | 0.5% | $23.28 | +56.6% | COMMON | 109696104 |
| — | Contango Oil & Gas Co. | 3,727,380 | $34,814 | 0.4% | $30.15 | — | COMMON | 21075N204 |
| DGX | Quest Diagnostics Inc. | 371,880 | $34,176 | 0.4% | $51.80 | +39.0% | COMMON | 74834L100 |
| — | RealNetworks, Inc. | 6,927,952 | $33,670 | 0.4% | $6.50 | — | COMMON | 75605L708 |
| — | Core Laboratories N.V. | 274,344 | $32,932 | 0.4% | $113.94 | — | COMMON | N22717107 |
| HLI | Houlihan Lokey, Inc. | 1,044,970 | $32,519 | 0.4% | $19.70 | +14.0% | COMMON | 441593100 |
| — | CEB Inc. | 530,057 | $32,121 | 0.4% | $62.99 | — | COMMON | 125134106 |
| — | ORBCOMM, Inc. | 3,707,403 | $30,660 | 0.4% | $5.92 | — | COMMON | 68555P100 |
| CNTY | Century Casinos, Inc. | 3,476,882 | $28,615 | 0.3% | $5.65 | +22.3% | COMMON | 156492100 |
| — | Telenav Inc. | 4,012,661 | $28,289 | 0.3% | $6.00 | — | COMMON | 879455103 |
| SO | Southern Co. | 566,215 | $27,852 | 0.3% | $28.20 | +19.0% | COMMON | 842587107 |
| COST | Costco Wholesale Corp. | 166,868 | $26,717 | 0.3% | $129.74 | +0.0% | COMMON | 22160K105 |
| SLB | Schlumberger Ltd. | 298,888 | $25,092 | 0.3% | $62.61 | +0.7% | COMMON | 806857108 |
| VEA | Vanguard FTSE Developed ETF | 657,739 | $24,034 | 0.3% | $37.23 | — | ETF | 921943858 |
| — | Sotheby's | 584,214 | $23,287 | 0.3% | $37.48 | — | COMMON | 835898107 |
| SRE | Sempra Energy | 231,354 | $23,283 | 0.3% | $39.01 | -2.6% | COMMON | 816851109 |
| FLR | Fluor Corp. | 436,266 | $22,913 | 0.3% | $47.71 | +0.6% | COMMON | 343412102 |
| ACTG | Acacia Research Corp. | 3,413,174 | $22,186 | 0.3% | $12.15 | -46.5% | COMMON | 003881307 |
| — | XO Group Inc. | 1,140,218 | $22,177 | 0.3% | $11.95 | — | COMMON | 983772104 |
| — | Pendrell Corp. | 3,250,012 | $21,938 | 0.3% | $6.75 | — | COMMON | 70686R302 |
| TROW | T. Rowe Price Group, Inc. | 289,155 | $21,762 | 0.3% | $48.98 | +3.4% | COMMON | 74144T108 |
| BSAC | Banco Santander-Chile ADR | 986,025 | $21,564 | 0.3% | $20.44 | — | ADR | 05965X109 |
| BOKF | BOK Financial Corp. | 242,933 | $20,173 | 0.2% | $52.30 | +16.9% | COMMON | 05561Q201 |
| IEX | IDEX Corp. | 212,984 | $19,181 | 0.2% | $45.88 | +76.3% | COMMON | 45167R104 |
| — | Atlas Financial Holdings, Inc. | 980,172 | $17,692 | 0.2% | $18.05 | — | COMMON | G06207115 |
| USB | U.S. Bancorp | 339,811 | $17,456 | 0.2% | $28.09 | +20.2% | COMMON | 902973304 |
| — | PCTEL, Inc. | 3,175,424 | $17,084 | 0.2% | $7.99 | — | COMMON | 69325Q105 |
| MATW | Matthews Intl Corp. | 218,418 | $16,785 | 0.2% | $28.01 | +88.1% | COMMON | 577128101 |
| EOG | EOG Resources Inc. | 166,000 | $16,783 | 0.2% | $52.43 | +38.0% | COMMON | 26875P101 |
| — | Kindred Biosciences, Inc. | 3,940,859 | $16,749 | 0.2% | $4.83 | — | COMMON | 494577109 |
| CSWC | Capital Southwest Corp. | 939,799 | $15,178 | 0.2% | $4.99 | +6.7% | COMMON | 140501107 |
| HMN | Horace Mann Educators Corp. | 347,021 | $14,852 | 0.2% | $23.86 | +63.4% | COMMON | 440327104 |
| — | Spartan Motors Inc. | 1,552,876 | $14,364 | 0.2% | $5.80 | — | COMMON | 846819100 |
| TILE | Interface, Inc. | 756,357 | $14,030 | 0.2% | $17.35 | -0.6% | COMMON | 458665304 |
| — | Edgewater Technology Inc. | 1,763,320 | $13,225 | 0.2% | $5.27 | — | COMMON | 280358102 |
| CVU | CPI Aerostructures, Inc. | 1,427,538 | $13,205 | 0.2% | $11.24 | -34.7% | COMMON | 125919308 |
| — | Ballantyne Strong, Inc. | 1,603,903 | $12,831 | 0.2% | $4.33 | — | COMMON | 058516105 |
| ALOT | AstroNova, Inc. | 881,974 | $12,568 | 0.1% | $10.03 | +31.8% | COMMON | 04638F108 |
| GHC | Graham Holdings Co. | 24,270 | $12,425 | 0.1% | $342.08 | +30.0% | COMMON | 384637104 |
| — | Mitcham Industries, Inc. | 2,934,110 | $12,177 | 0.1% | $16.07 | — | COMMON | 606501104 |
| — | Perceptron, Inc. | 1,742,706 | $11,572 | 0.1% | $9.70 | — | COMMON | 71361F100 |
| AZTA | Brooks Automation, Inc. | 660,710 | $11,278 | 0.1% | $9.13 | +55.6% | COMMON | 114340102 |
| — | Orion Energy Systems, Inc. | 5,163,080 | $11,204 | 0.1% | $2.78 | — | COMMON | 686275108 |
| ACWX | iShares MSCI ACWI ex US ETF | 276,560 | $11,137 | 0.1% | $40.27 | — | ETF | 464288240 |
| LFCR | Landec Corp. | 794,934 | $10,970 | 0.1% | $12.29 | +12.8% | COMMON | 514766104 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,824,580 | $10,035 | 0.1% | $4.88 | +6.8% | COMMON | 230770109 |
| — | Manning & Napier, Inc. | 1,311,025 | $9,898 | 0.1% | $13.09 | — | COMMON | 56382Q102 |
| GAIA | Gaia, Inc. | 1,121,833 | $9,704 | 0.1% | $7.85 | +2.6% | COMMON | 36269P104 |
| TS | Tenaris ADR | 270,030 | $9,643 | 0.1% | $27.71 | — | ADR | 88031M109 |
| — | SeaChange Intl, Inc. | 4,132,278 | $9,504 | 0.1% | $6.15 | — | COMMON | 811699107 |
| GSIT | GSI Technology Inc. | 1,466,426 | $9,092 | 0.1% | $5.39 | 0.0% | COMMON | 36241U106 |
| IBM | International Business Machines Corp. | 52,688 | $8,746 | 0.1% | $113.81 | -9.5% | COMMON | 459200101 |
| IWN | IShares Russell 2000 Value | 71,494 | $8,503 | 0.1% | $118.93 | — | ETF | 464287630 |
| CME | CME Group Inc. | 71,231 | $8,216 | 0.1% | $76.34 | +3.0% | COMMON | 12572Q105 |
| LMT | Lockheed Martin Corp. | 32,745 | $8,184 | 0.1% | $71.65 | +173.5% | COMMON | 539830109 |
| GIFI | Gulf Island Fabrication, Inc. | 663,771 | $7,899 | 0.1% | $11.19 | -3.5% | COMMON | 402307102 |
| VT | Vanguard Total World Stock Index Fd ETF | 128,969 | $7,867 | 0.1% | $58.73 | — | ETF | 922042742 |
| ORCL | Oracle Corp. | 204,295 | $7,855 | 0.1% | $31.27 | +9.2% | COMMON | 68389X105 |
| — | Ansys, Inc. | 82,060 | $7,590 | 0.1% | $87.05 | — | COMMON | 03662Q105 |
| — | TechTarget, Inc. | 863,470 | $7,365 | 0.1% | $8.26 | — | COMMON | 87874R100 |
| — | Lumber Liquidators Holdings, Inc. | 467,375 | $7,356 | 0.1% | $50.00 | — | COMMON | 55003T107 |
| — | Harris & Harris Group, Inc. | 5,282,791 | $7,290 | 0.1% | $2.32 | — | COMMON | 413833104 |
| JPM | JPMorgan Chase & Co. | 81,873 | $7,065 | 0.1% | $39.76 | +50.6% | COMMON | 46625H100 |
| GS | Goldman Sachs Group, Inc. | 28,548 | $6,836 | 0.1% | $122.86 | +36.5% | COMMON | 38141G104 |
| ASPN | Aspen Aerogels Inc. | 1,655,326 | $6,836 | 0.1% | $4.94 | -1.4% | COMMON | 04523Y105 |
| — | Coach, Inc. | 189,364 | $6,632 | 0.1% | $49.67 | — | COMMON | 189754104 |
| — | Imation Corp. | 8,049,085 | $6,600 | 0.1% | $3.39 | — | COMMON | 45245A107 |
| MOS | Mosaic Co. | 222,885 | $6,537 | 0.1% | $33.62 | -31.9% | COMMON | 61945C103 |
| RYAAY | Ryanair Holdings plc ADR | 78,351 | $6,524 | 0.1% | $81.77 | — | ADR | 783513203 |
| AXTI | AXT Inc. | 1,344,402 | $6,453 | 0.1% | $2.56 | +101.1% | COMMON | 00246W103 |
| — | Barrick Gold Corp. | 395,944 | $6,327 | 0.1% | $15.93 | — | COMMON | 067901108 |
| CRAI | CRA International, Inc. | 172,200 | $6,303 | 0.1% | $17.28 | +59.6% | COMMON | 12618T105 |
| STRT | Strattec Security Corp. | 151,797 | $6,117 | 0.1% | $41.57 | -14.4% | COMMON | 863111100 |
| XOM | Exxon Mobil Corp. | 66,717 | $6,022 | 0.1% | $54.69 | +6.4% | COMMON | 30231G102 |
| — | West Marine, Inc. | 552,196 | $5,781 | 0.1% | $9.28 | — | COMMON | 954235107 |
| — | Superior Industries Intl, Inc. | 217,559 | $5,733 | 0.1% | $22.01 | — | COMMON | 868168105 |
| — | Rentech, Inc. | 2,272,066 | $5,635 | 0.1% | $5.52 | — | COMMON | 760112201 |
| RELL | Richardson Electronics, Ltd. | 872,699 | $5,498 | 0.1% | $4.65 | -0.1% | COMMON | 763165107 |
| — | Hardinge Inc. | 486,609 | $5,392 | 0.1% | $14.21 | — | COMMON | 412324303 |
| BK | Bank of New York Mellon Corp. | 112,970 | $5,353 | 0.1% | $21.95 | +61.8% | COMMON | 064058100 |
| — | Glu Mobile Inc. | 2,753,700 | $5,342 | 0.1% | $2.17 | — | COMMON | 379890106 |
| — | MB Financial, Inc. | 112,400 | $5,309 | 0.1% | $32.51 | — | COMMON | 55264U108 |
| — | Emcore Corporation | 608,030 | $5,290 | 0.1% | $5.90 | — | COMMON | 290846203 |
| MOV | Movado Group Inc. | 172,800 | $4,968 | 0.1% | $24.36 | +5.8% | COMMON | 624580106 |
| MS | Morgan Stanley | 116,692 | $4,930 | 0.1% | $18.31 | +59.2% | COMMON | 617446448 |
| — | Apache Corp. | 77,018 | $4,888 | 0.1% | $75.80 | — | COMMON | 037411105 |
| — | Hanger, Inc. | 390,999 | $4,496 | 0.1% | $16.39 | — | COMMON | 41043F208 |
| OXY | Occidental Petroleum Corp. | 61,614 | $4,389 | 0.1% | $53.98 | +1.9% | COMMON | 674599105 |
| VOO | Vanguard S&P 500 ETF | 21,290 | $4,371 | 0.1% | $182.44 | — | ETF | 922908363 |
| — | Santander Mexico Financial Group ADR | 585,081 | $4,207 | 0.0% | $9.20 | — | ADR | 40053C105 |
| — | Dover Motorsports, Inc. | 1,748,083 | $4,021 | 0.0% | $2.30 | — | COMMON | 260174107 |
| DGII | Digi International Inc. | 291,292 | $4,005 | 0.0% | $9.92 | +23.6% | COMMON | 253798102 |
| GRBK | Green Brick Partners Inc. | 394,600 | $3,966 | 0.0% | $7.89 | +12.4% | COMMON | 392709101 |
| — | Bed Bath & Beyond Inc. | 97,240 | $3,952 | 0.0% | $61.38 | — | COMMON | 075896100 |
| FF | FutureFuel Corp. | 281,200 | $3,909 | 0.0% | $3.30 | +17.7% | COMMON | 36116M106 |
| FDS | Factset Research Systems, Inc. | 23,417 | $3,827 | 0.0% | $145.23 | 0.0% | COMMON | 303075105 |
| — | Qumu Corp. | 1,514,922 | $3,606 | 0.0% | $10.95 | — | COMMON | 749063103 |
| — | Electro Scientific Industries, Inc. | 531,547 | $3,147 | 0.0% | $5.29 | — | COMMON | 285229100 |
| CRWS | Crown Crafts, Inc. | 404,862 | $3,138 | 0.0% | $2.60 | +73.4% | COMMON | 228309100 |
| CAKE | Cheesecake Factory Inc. | 45,115 | $2,701 | 0.0% | $46.50 | 0.0% | COMMON | 163072101 |
| CVS | CVS Health Corp. | 33,499 | $2,643 | 0.0% | $61.05 | 0.0% | COMMON | 126650100 |
| CAH | Cardinal Health, Inc. | 36,526 | $2,629 | 0.0% | $55.30 | 0.0% | COMMON | 14149Y108 |
| ARCB | ArcBest Corp. | 94,820 | $2,622 | 0.0% | $17.92 | +33.6% | COMMON | 03937C105 |
| — | Versar Inc. | 1,765,373 | $2,419 | 0.0% | $3.94 | — | COMMON | 925297103 |
| — | American Electric Technologies, Inc. | 1,329,911 | $2,061 | 0.0% | $7.26 | — | COMMON | 025576109 |
| — | Rubicon Technology, Inc. | 3,251,726 | $1,951 | 0.0% | $5.37 | — | COMMON | 78112T107 |
| — | Varian Medical Systems Inc. | 20,100 | $1,805 | 0.0% | $83.28 | — | COMMON | 92220P105 |
| NTTYY | Nippon Telegraph & Telephone ADR | 41,287 | $1,737 | 0.0% | $42.49 | — | ADR | 654624105 |
| EWL | iShares MSCI Switzerland Capped ETF | 52,452 | $1,545 | 0.0% | $31.04 | — | ETF | 464286749 |
| — | Discover Financial Services | 20,963 | $1,511 | 0.0% | $55.13 | — | COMMON | 254709108 |
| TSCO | Tractor Supply | 16,802 | $1,274 | 0.0% | $12.32 | 0.0% | COMMON | 892356106 |
| IWM | iShares Russell 2000 Index ETF | 9,341 | $1,260 | 0.0% | $134.89 | — | ETF | 464287655 |
| CHD | Church & Dwight Co., Inc. | 26,571 | $1,174 | 0.0% | $40.50 | 0.0% | COMMON | 171340102 |
| PPG | PPG Industries | 12,113 | $1,148 | 0.0% | $80.65 | 0.0% | COMMON | 693506107 |
| ACN | Accenture plc | 9,576 | $1,122 | 0.0% | $71.96 | +43.4% | COMMON | G1151C101 |
| NVS | Novartis AG ADR | 15,402 | $1,122 | 0.0% | $82.73 | — | ADR | 66987V109 |
| BTI | British American Tobacco plc ADR | 9,680 | $1,091 | 0.0% | $112.42 | — | ADR | 110448107 |
| IWC | iShares Russell Microcap Index ETF | 12,602 | $1,082 | 0.0% | $85.86 | — | ETF | 464288869 |
| — | Vical Inc. | 467,544 | $1,075 | 0.0% | $4.53 | — | COMMON | 925602203 |
| TM | Toyota Motor Corp. ADR | 5,708 | $669 | 0.0% | $103.22 | — | ADR | 892331307 |
| — | NTT Docomo Inc. ADR | 23,127 | $526 | 0.0% | $22.74 | — | ADR | 62942M201 |
| EWU | iShares MSCI United Kingdom Index ETF | 16,751 | $514 | 0.0% | $30.68 | — | ETF | 46435G334 |
| CAJPY | Canon Inc. ADR | 17,529 | $493 | 0.0% | $30.14 | — | ADR | 138006309 |
| ITUB | Itau Unibanco Holding SA ADR | 29,023 | $298 | 0.0% | $9.91 | — | ADR | 465562106 |