ARIEL INVESTMENTS, LLC Diversified Active

CIK: 0000936753 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $8,505,325 (100.0% shares, 0.0% debt)

Holdings (188)

Lazard Ltd. 3.3%
Value ($000) $276,903 Shares 6,020,949 Est. Cost $36.03 Unrealized
KMT Kennametal Inc. 2.7%
Value ($000) $226,710 Shares 5,778,984 Est. Cost $27.09 Unrealized +6.7%
FAF First American Financial Corp. 2.5%
Value ($000) $216,162 Shares 5,503,113 Est. Cost $16.66 Unrealized +71.0%
Laboratory Corp. of America Holdings 2.4%
Value ($000) $200,335 Shares 1,396,357 Est. Cost $102.69 Unrealized
BIDU Baidu, Inc. ADR 2.3%
Value ($000) $191,674 Shares 1,111,024 Est. Cost $171.74 Unrealized
CRL Charles River Laboratories Intl, Inc. 2.2%
Value ($000) $185,335 Shares 2,060,420 Est. Cost $56.15 Unrealized +51.3%
Interpublic Group of Cos., Inc. 2.2%
Value ($000) $184,704 Shares 7,517,443 Est. Cost $9.66 Unrealized +75.5%
NTRS Northern Trust Corp. 2.1%
Value ($000) $180,117 Shares 2,080,359 Est. Cost $43.72 Unrealized +55.0%
NOK Nokia Corp. ADR 2.1%
Value ($000) $175,462 Shares 32,372,988 Est. Cost $5.92 Unrealized
ZBRA Zebra Technologies Corp. 2.0%
Value ($000) $174,014 Shares 1,907,004 Est. Cost $63.50 Unrealized +36.5%
MSFT Microsoft Corp. 2.0%
Value ($000) $167,841 Shares 2,548,452 Est. Cost $34.68 Unrealized +66.8%
KKR & Co. L.P. 1.9%
Value ($000) $159,204 Shares 8,733,093 Est. Cost $18.26 Unrealized
Viacom, Inc. 1.9%
Value ($000) $157,928 Shares 3,387,566 Est. Cost $49.25 Unrealized
JLL JLL 1.8%
Value ($000) $157,189 Shares 1,410,396 Est. Cost $96.28 Unrealized +11.1%
Bristow Group Inc. 1.8%
Value ($000) $154,542 Shares 10,160,521 Est. Cost $41.76 Unrealized
MSG Networks, Inc. 1.7%
Value ($000) $145,969 Shares 6,251,368 Est. Cost $18.73 Unrealized
TGNA TEGNA, Inc. 1.7%
Value ($000) $140,960 Shares 5,501,965 Est. Cost $18.14 Unrealized -15.2%
SJM J.M. Smucker Co. 1.6%
Value ($000) $136,755 Shares 1,043,291 Est. Cost $71.35 Unrealized +44.3%
KEYS Keysight Technologies, Inc. 1.6%
Value ($000) $134,541 Shares 3,722,785 Est. Cost $34.76 Unrealized +7.1%
BIO Bio-Rad Laboratories, Inc. 1.6%
Value ($000) $134,427 Shares 674,360 Est. Cost $117.90 Unrealized +63.4%
ZBH Zimmer Biomet Holdings, Inc. 1.5%
Value ($000) $131,501 Shares 1,076,908 Est. Cost $80.69 Unrealized +30.6%
MAT Mattel, Inc. 1.5%
Value ($000) $129,928 Shares 5,073,346 Est. Cost $25.95 Unrealized +3.2%
GILD Gilead Sciences, Inc. 1.4%
Value ($000) $122,270 Shares 1,800,201 Est. Cost $60.85 Unrealized -16.7%
CBRE CBRE Group, Inc. 1.4%
Value ($000) $120,493 Shares 3,463,449 Est. Cost $24.88 Unrealized +34.4%
AFL AFLAC Inc. 1.4%
Value ($000) $116,549 Shares 1,609,342 Est. Cost $21.49 Unrealized +34.1%
Anixter Intl Inc. 1.4%
Value ($000) $115,314 Shares 1,454,144 Est. Cost $72.40 Unrealized
JNJ Johnson & Johnson 1.3%
Value ($000) $111,113 Shares 892,116 Est. Cost $71.04 Unrealized +31.5%
International Speedway Corp. 1.3%
Value ($000) $110,805 Shares 2,998,778 Est. Cost $31.79 Unrealized
SNA Snap-On Inc. 1.3%
Value ($000) $108,223 Shares 641,624 Est. Cost $68.48 Unrealized +101.6%
SWK Stanley Black & Decker, Inc. 1.3%
Value ($000) $108,203 Shares 814,351 Est. Cost $59.66 Unrealized +66.0%
PM Philip Morris Intl, Inc. 1.3%
Value ($000) $107,297 Shares 950,373 Est. Cost $55.87 Unrealized +17.4%
WU Western Union Co. 1.2%
Value ($000) $104,751 Shares 5,147,459 Est. Cost $17.09 Unrealized
BRC Brady Corp. 1.2%
Value ($000) $101,527 Shares 2,626,836 Est. Cost $23.05 Unrealized +39.1%
MTS Systems Corp. 1.2%
Value ($000) $98,901 Shares 1,796,566 Est. Cost $62.93 Unrealized
Meredith Corp. 1.2%
Value ($000) $98,273 Shares 1,521,258 Est. Cost $47.66 Unrealized
RCL Royal Caribbean Cruises Ltd. 1.1%
Value ($000) $96,525 Shares 983,843 Est. Cost $39.19 Unrealized +117.6%
OMC Omnicom Group Inc. 1.1%
Value ($000) $95,400 Shares 1,106,597 Est. Cost $44.56 Unrealized +40.2%
Janus Capital Group Inc. 1.1%
Value ($000) $92,413 Shares 7,001,000 Est. Cost $9.10 Unrealized
ITW Illinois Tool Works Inc. 1.0%
Value ($000) $89,200 Shares 673,358 Est. Cost $51.63 Unrealized +102.6%
Dun & Bradstreet Corp. 1.0%
Value ($000) $87,411 Shares 809,814 Est. Cost $98.66 Unrealized
MSGS The Madison Square Garden Co. 1.0%
Value ($000) $86,551 Shares 433,379 Est. Cost $120.27 Unrealized +8.2%
BRK/B Berkshire Hathaway Inc. 1.0%
Value ($000) $80,999 Shares 485,956 Est. Cost $143.34 Unrealized +16.7%
SSD Simpson Manufacturing Co., Inc. 0.9%
Value ($000) $75,598 Shares 1,754,423 Est. Cost $25.88 Unrealized +52.1%
DeVry Education Group Inc. 0.9%
Value ($000) $73,758 Shares 2,080,610 Est. Cost $18.59 Unrealized
BWA BorgWarner Inc. 0.9%
Value ($000) $73,090 Shares 1,748,978 Est. Cost $26.02 Unrealized +22.1%
TMO Thermo Fisher Scientific Inc. 0.8%
Value ($000) $71,178 Shares 463,398 Est. Cost $84.62 Unrealized +76.3%
LFUS Littelfuse, Inc. 0.8%
Value ($000) $70,200 Shares 439,000 Est. Cost $72.19 Unrealized +119.6%
GlaxoSmithKline plc ADR 0.8%
Value ($000) $69,402 Shares 1,646,146 Est. Cost $47.92 Unrealized
WTW Willis Towers Watson 0.8%
Value ($000) $65,688 Shares 501,860 Est. Cost $103.71 Unrealized +8.2%
AXP American Express Co. 0.8%
Value ($000) $65,687 Shares 830,330 Est. Cost $55.16 Unrealized +25.4%
National Oilwell Varco 0.7%
Value ($000) $63,258 Shares 1,577,892 Est. Cost $54.79 Unrealized
U.S. Silica Holdings, Inc. 0.7%
Value ($000) $62,611 Shares 1,304,675 Est. Cost $23.79 Unrealized
CAH Cardinal Health, Inc. 0.7%
Value ($000) $60,901 Shares 746,789 Est. Cost $60.33 Unrealized +0.4%
PGR Progressive Corp. 0.7%
Value ($000) $59,591 Shares 1,520,958 Est. Cost $22.97 Unrealized +27.6%
MHK Mohawk Industries, Inc. 0.7%
Value ($000) $58,502 Shares 254,923 Est. Cost $114.46 Unrealized +92.0%
Nordstrom, Inc. 0.7%
Value ($000) $56,610 Shares 1,215,593 Est. Cost $52.90 Unrealized
CBS Corp. 0.7%
Value ($000) $55,540 Shares 800,749 Est. Cost $49.00 Unrealized
China Mobile Ltd. ADR 0.6%
Value ($000) $54,176 Shares 980,913 Est. Cost $54.30 Unrealized
HLI Houlihan Lokey, Inc. 0.6%
Value ($000) $53,974 Shares 1,566,735 Est. Cost $21.99 Unrealized +20.8%
Nielsen Holdings Plc 0.6%
Value ($000) $51,166 Shares 1,238,592 Est. Cost $41.31 Unrealized
Team, Inc. 0.6%
Value ($000) $50,316 Shares 1,860,103 Est. Cost $34.20 Unrealized
FICO Fair Isaac Corp. 0.5%
Value ($000) $46,202 Shares 358,293 Est. Cost $47.20 Unrealized +168.8%
Rosetta Stone Inc. 0.5%
Value ($000) $42,619 Shares 4,371,194 Est. Cost $11.76 Unrealized
VEA Vanguard FTSE Developed ETF 0.5%
Value ($000) $41,260 Shares 1,049,865 Est. Cost $38.00 Unrealized
BEN Franklin Resources, Inc. 0.5%
Value ($000) $40,409 Shares 958,925 Est. Cost $29.88 Unrealized -12.5%
BCO Brink's Co. 0.5%
Value ($000) $39,635 Shares 741,525 Est. Cost $23.28 Unrealized +90.3%
Blackstone Group L.P. 0.5%
Value ($000) $38,294 Shares 1,289,376 Est. Cost $23.18 Unrealized
Core Laboratories N.V. 0.4%
Value ($000) $36,059 Shares 312,146 Est. Cost $114.13 Unrealized
Cowen Group, Inc. 0.4%
Value ($000) $35,461 Shares 2,371,942 Est. Cost $15.50 Unrealized
VZ Verizon Communications Inc. 0.4%
Value ($000) $34,329 Shares 704,179 Est. Cost $27.77 Unrealized +13.2%
ORBCOMM, Inc. 0.4%
Value ($000) $33,881 Shares 3,547,741 Est. Cost $5.92 Unrealized
Tiffany & Co. 0.4%
Value ($000) $32,607 Shares 342,147 Est. Cost $75.43 Unrealized
RealNetworks, Inc. 0.4%
Value ($000) $31,612 Shares 6,531,379 Est. Cost $6.50 Unrealized
SO Southern Co. 0.4%
Value ($000) $30,344 Shares 609,568 Est. Cost $28.62 Unrealized +19.3%
COST Costco Wholesale Corp. 0.3%
Value ($000) $29,259 Shares 174,481 Est. Cost $130.31 Unrealized +9.6%
SRE Sempra Energy 0.3%
Value ($000) $25,565 Shares 231,354 Est. Cost $39.01 Unrealized +2.4%
Contango Oil & Gas Co. 0.3%
Value ($000) $25,481 Shares 3,481,046 Est. Cost $30.15 Unrealized
CNTY Century Casinos, Inc. 0.3%
Value ($000) $25,247 Shares 3,339,587 Est. Cost $5.65 Unrealized +28.3%
BSAC Banco Santander-Chile ADR 0.3%
Value ($000) $24,730 Shares 986,025 Est. Cost $20.44 Unrealized
Sotheby's 0.3%
Value ($000) $24,643 Shares 541,844 Est. Cost $37.48 Unrealized
OXY Occidental Petroleum Corp. 0.3%
Value ($000) $24,412 Shares 385,286 Est. Cost $52.40 Unrealized -0.6%
SLB Schlumberger Ltd. 0.3%
Value ($000) $23,343 Shares 298,888 Est. Cost $62.61 Unrealized +1.2%
FLR Fluor Corp. 0.3%
Value ($000) $22,956 Shares 436,266 Est. Cost $47.71 Unrealized +6.1%
TILE Interface, Inc. 0.3%
Value ($000) $22,915 Shares 1,202,898 Est. Cost $17.77 Unrealized +4.0%
DGX Quest Diagnostics Inc. 0.3%
Value ($000) $21,662 Shares 220,617 Est. Cost $51.80 Unrealized +54.4%
Telenav Inc. 0.2%
Value ($000) $21,133 Shares 2,443,117 Est. Cost $6.00 Unrealized
Kindred Biosciences, Inc. 0.2%
Value ($000) $20,983 Shares 2,976,322 Est. Cost $4.83 Unrealized
EOG EOG Resources Inc. 0.2%
Value ($000) $20,426 Shares 209,395 Est. Cost $56.95 Unrealized +30.4%
TROW T. Rowe Price Group, Inc. 0.2%
Value ($000) $19,710 Shares 289,220 Est. Cost $48.98 Unrealized +4.2%
ACTG Acacia Research Corp. 0.2%
Value ($000) $19,626 Shares 3,413,174 Est. Cost $12.15 Unrealized -51.9%
PCTEL, Inc. 0.2%
Value ($000) $19,249 Shares 2,703,541 Est. Cost $7.99 Unrealized
BOKF BOK Financial Corp. 0.2%
Value ($000) $18,729 Shares 239,292 Est. Cost $52.30 Unrealized +24.7%
IEX IDEX Corp. 0.2%
Value ($000) $18,342 Shares 196,152 Est. Cost $45.88 Unrealized +79.7%
Pendrell Corp. 0.2%
Value ($000) $18,127 Shares 2,788,835 Est. Cost $6.75 Unrealized
XO Group Inc. 0.2%
Value ($000) $17,741 Shares 1,030,831 Est. Cost $11.95 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $17,500 Shares 339,811 Est. Cost $28.09 Unrealized +35.5%
CSWC Capital Southwest Corp. 0.2%
Value ($000) $16,110 Shares 952,713 Est. Cost $5.00 Unrealized +18.9%
Atlas Financial Holdings, Inc. 0.2%
Value ($000) $15,298 Shares 1,120,753 Est. Cost $17.50 Unrealized
GHC Graham Holdings Co. 0.2%
Value ($000) $13,914 Shares 23,207 Est. Cost $342.08 Unrealized +45.9%
MATW Matthews Intl Corp. 0.2%
Value ($000) $13,801 Shares 204,000 Est. Cost $28.01 Unrealized +94.1%
Mitcham Industries, Inc. 0.2%
Value ($000) $13,693 Shares 2,794,526 Est. Cost $16.07 Unrealized
HMN Horace Mann Educators Corp. 0.2%
Value ($000) $13,371 Shares 325,720 Est. Cost $23.86 Unrealized +75.7%
TS Tenaris ADR 0.1%
Value ($000) $11,695 Shares 342,574 Est. Cost $29.07 Unrealized
SeaChange Intl, Inc. 0.1%
Value ($000) $11,449 Shares 4,616,607 Est. Cost $5.76 Unrealized
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $11,367 Shares 260,590 Est. Cost $40.27 Unrealized
Perceptron, Inc. 0.1%
Value ($000) $10,898 Shares 1,306,697 Est. Cost $9.70 Unrealized
Edgewater Technology Inc. 0.1%
Value ($000) $10,758 Shares 1,444,025 Est. Cost $5.27 Unrealized
GSIT GSI Technology Inc. 0.1%
Value ($000) $10,691 Shares 1,228,843 Est. Cost $5.39 Unrealized +27.8%
ALOT AstroNova, Inc. 0.1%
Value ($000) $9,788 Shares 641,849 Est. Cost $10.03 Unrealized +29.9%
CPIX Cumberland Pharmaceuticals, Inc. 0.1%
Value ($000) $9,668 Shares 1,393,125 Est. Cost $4.88 Unrealized +24.0%
Orion Energy Systems, Inc. 0.1%
Value ($000) $9,428 Shares 4,761,584 Est. Cost $2.78 Unrealized
Ballantyne Strong, Inc. 0.1%
Value ($000) $9,405 Shares 1,567,437 Est. Cost $4.33 Unrealized
Lumber Liquidators Holdings, Inc. 0.1%
Value ($000) $9,288 Shares 442,491 Est. Cost $50.00 Unrealized
IBM International Business Machines Corp. 0.1%
Value ($000) $9,238 Shares 53,047 Est. Cost $113.81 Unrealized +0.5%
ORCL Oracle Corp. 0.1%
Value ($000) $9,106 Shares 204,135 Est. Cost $31.27 Unrealized +16.7%
CVS CVS Health Corp. 0.1%
Value ($000) $9,081 Shares 115,681 Est. Cost $60.72 Unrealized -0.2%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $8,943 Shares 33,419 Est. Cost $74.37 Unrealized +178.1%
Spartan Motors Inc. 0.1%
Value ($000) $8,897 Shares 1,112,075 Est. Cost $5.80 Unrealized
Ansys, Inc. 0.1%
Value ($000) $8,770 Shares 82,060 Est. Cost $87.05 Unrealized
CME CME Group Inc. 0.1%
Value ($000) $8,462 Shares 71,231 Est. Cost $76.34 Unrealized +14.7%
TechTarget, Inc. 0.1%
Value ($000) $8,270 Shares 915,788 Est. Cost $8.30 Unrealized
Barrick Gold Corp. 0.1%
Value ($000) $8,176 Shares 430,524 Est. Cost $16.18 Unrealized
LFCR Landec Corp. 0.1%
Value ($000) $8,059 Shares 671,578 Est. Cost $12.29 Unrealized +3.0%
Safeguard Scientifics Inc. 0.1%
Value ($000) $8,055 Shares 634,282 Est. Cost $12.70 Unrealized
Coach, Inc. 0.1%
Value ($000) $7,826 Shares 189,364 Est. Cost $49.67 Unrealized
CVU CPI Aerostructures, Inc. 0.1%
Value ($000) $7,621 Shares 1,128,967 Est. Cost $11.24 Unrealized -29.6%
Manning & Napier, Inc. 0.1%
Value ($000) $7,305 Shares 1,281,586 Est. Cost $13.09 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $7,282 Shares 82,905 Est. Cost $40.13 Unrealized +73.6%
AZTA Brooks Automation, Inc. 0.1%
Value ($000) $7,247 Shares 323,510 Est. Cost $9.13 Unrealized +106.4%
XOM Exxon Mobil Corp. 0.1%
Value ($000) $6,972 Shares 85,009 Est. Cost $54.99 Unrealized +2.0%
180 Degree Capital Corp 0.1%
Value ($000) $6,748 Shares 4,654,119 Est. Cost $1.45 Unrealized
MOS Mosaic Co. 0.1%
Value ($000) $6,580 Shares 225,512 Est. Cost $33.54 Unrealized -20.7%
GIFI Gulf Island Fabrication, Inc. 0.1%
Value ($000) $6,312 Shares 546,471 Est. Cost $11.19 Unrealized +9.8%
ASPN Aspen Aerogels Inc. 0.1%
Value ($000) $6,158 Shares 1,483,872 Est. Cost $4.94 Unrealized -13.9%
Glu Mobile Inc. 0.1%
Value ($000) $6,014 Shares 2,649,500 Est. Cost $2.17 Unrealized
Hanger, Inc. 0.1%
Value ($000) $5,844 Shares 438,100 Est. Cost $16.07 Unrealized
VT Vanguard Total World Stock Index Fd (ETF) 0.1%
Value ($000) $5,835 Shares 89,465 Est. Cost $58.73 Unrealized
CRAI CRA International, Inc. 0.1%
Value ($000) $5,755 Shares 162,898 Est. Cost $17.28 Unrealized +77.9%
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $5,698 Shares 24,805 Est. Cost $122.86 Unrealized +62.8%
BK Bank of New York Mellon Corp. 0.1%
Value ($000) $5,331 Shares 112,864 Est. Cost $21.95 Unrealized +68.5%
Santander Mexico Financial Group ADR 0.1%
Value ($000) $5,283 Shares 585,081 Est. Cost $9.20 Unrealized
GAIA Gaia, Inc. 0.1%
Value ($000) $5,198 Shares 522,433 Est. Cost $7.85 Unrealized +11.8%
West Marine, Inc. 0.1%
Value ($000) $5,164 Shares 541,296 Est. Cost $9.28 Unrealized
MOV Movado Group Inc. 0.1%
Value ($000) $4,995 Shares 200,200 Est. Cost $24.50 Unrealized +3.4%
GRBK Green Brick Partners Inc. 0.1%
Value ($000) $4,977 Shares 500,200 Est. Cost $8.25 Unrealized +16.5%
AXTI AXT Inc. 0.1%
Value ($000) $4,830 Shares 832,727 Est. Cost $2.56 Unrealized +142.4%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $4,606 Shares 21,290 Est. Cost $182.44 Unrealized
TSCO Tractor Supply 0.1%
Value ($000) $4,567 Shares 66,210 Est. Cost $12.58 Unrealized +0.7%
MB Financial, Inc. 0.1%
Value ($000) $4,496 Shares 104,996 Est. Cost $32.51 Unrealized
Apache Corp. 0.1%
Value ($000) $4,492 Shares 87,418 Est. Cost $72.90 Unrealized
STRT Strattec Security Corp. 0.0%
Value ($000) $4,228 Shares 152,097 Est. Cost $41.57 Unrealized -25.6%
Hardinge Inc. 0.0%
Value ($000) $4,129 Shares 367,390 Est. Cost $14.21 Unrealized
Emcore Corporation 0.0%
Value ($000) $3,989 Shares 443,242 Est. Cost $5.90 Unrealized
FDS Factset Research Systems, Inc. 0.0%
Value ($000) $3,862 Shares 23,417 Est. Cost $145.23 Unrealized +10.0%
RYAAY Ryanair Holdings plc ADR 0.0%
Value ($000) $3,852 Shares 46,417 Est. Cost $81.77 Unrealized
FF FutureFuel Corp. 0.0%
Value ($000) $3,847 Shares 271,300 Est. Cost $3.30 Unrealized +38.4%
Bed Bath & Beyond Inc. 0.0%
Value ($000) $3,834 Shares 97,171 Est. Cost $61.38 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $3,825 Shares 73,496 Est. Cost $50.41 Unrealized 0.0%
ACN Accenture plc 0.0%
Value ($000) $3,652 Shares 30,467 Est. Cost $93.93 Unrealized +10.7%
GlassBridge Enterprises Inc. 0.0%
Value ($000) $3,642 Shares 755,589 Est. Cost $4.82 Unrealized
NVS Novartis AG ADR 0.0%
Value ($000) $3,620 Shares 48,737 Est. Cost $76.95 Unrealized
Electro Scientific Industries, Inc. 0.0%
Value ($000) $3,591 Shares 515,247 Est. Cost $5.29 Unrealized
RELL Richardson Electronics, Ltd. 0.0%
Value ($000) $3,280 Shares 544,864 Est. Cost $4.65 Unrealized +0.5%
TRIP TripAdvisor Inc 0.0%
Value ($000) $3,061 Shares 70,930 Est. Cost $42.17 Unrealized 0.0%
Versar Inc. 0.0%
Value ($000) $2,885 Shares 1,727,471 Est. Cost $3.94 Unrealized
Dover Motorsports, Inc. 0.0%
Value ($000) $2,880 Shares 1,309,092 Est. Cost $2.30 Unrealized
American Electric Technologies, Inc. 0.0%
Value ($000) $2,858 Shares 1,329,246 Est. Cost $7.26 Unrealized
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $2,858 Shares 45,115 Est. Cost $46.50 Unrealized +8.0%
DGII Digi International Inc. 0.0%
Value ($000) $2,419 Shares 203,292 Est. Cost $9.92 Unrealized +29.4%
NTTYY Nippon Telegraph & Telephone ADR 0.0%
Value ($000) $2,394 Shares 55,882 Est. Cost $42.58 Unrealized
Rubicon Technology, Inc. 0.0%
Value ($000) $2,056 Shares 2,467,591 Est. Cost $5.37 Unrealized
Varian Medical Systems Inc. 0.0%
Value ($000) $1,906 Shares 20,918 Est. Cost $83.59 Unrealized
Discover Financial Services 0.0%
Value ($000) $1,434 Shares 20,963 Est. Cost $55.13 Unrealized
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $1,380 Shares 27,666 Est. Cost $40.58 Unrealized +5.1%
PPG PPG Industries 0.0%
Value ($000) $1,273 Shares 12,113 Est. Cost $80.65 Unrealized +6.5%
EXPD Expeditors Intl of Washington 0.0%
Value ($000) $1,255 Shares 22,212 Est. Cost $49.12 Unrealized 0.0%
ICE IntercontinentalExchange, Inc. 0.0%
Value ($000) $1,236 Shares 20,652 Est. Cost $52.22 Unrealized 0.0%
UNP Union Pacific 0.0%
Value ($000) $1,211 Shares 11,432 Est. Cost $87.64 Unrealized 0.0%
NTT Docomo Inc. ADR 0.0%
Value ($000) $1,174 Shares 50,297 Est. Cost $23.07 Unrealized
SNY Sanofi-Aventis 0.0%
Value ($000) $805 Shares 17,794 Est. Cost $45.24 Unrealized
Vical Inc. 0.0%
Value ($000) $770 Shares 343,613 Est. Cost $4.53 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $620 Shares 5,708 Est. Cost $103.22 Unrealized
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value ($000) $603 Shares 18,854 Est. Cost $31.04 Unrealized
CAJPY Canon Inc. ADR 0.0%
Value ($000) $548 Shares 17,529 Est. Cost $30.14 Unrealized
CEB Inc. 0.0%
Value ($000) $465 Shares 5,916 Est. Cost $62.99 Unrealized
ITUB Itau Unibanco Holding SA ADR 0.0%
Value ($000) $350 Shares 29,023 Est. Cost $9.91 Unrealized
EWU iShares MSCI United Kingdom Index ETF 0.0%
Value ($000) $325 Shares 9,974 Est. Cost $30.68 Unrealized
LPL LG Display Co Ltd - ADR 0.0%
Value ($000) $237 Shares 17,402 Est. Cost $13.62 Unrealized