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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd. | 6,020,949 | $276,903 | 3.3% | $36.03 | — | COMMON | G54050102 |
| KMT | Kennametal Inc. | 5,778,984 | $226,710 | 2.7% | $27.09 | +6.7% | COMMON | 489170100 |
| FAF | First American Financial Corp. | 5,503,113 | $216,162 | 2.5% | $16.66 | +71.0% | COMMON | 31847R102 |
| — | Laboratory Corp. of America Holdings | 1,396,357 | $200,335 | 2.4% | $102.69 | — | COMMON | 50540R409 |
| BIDU | Baidu, Inc. ADR | 1,111,024 | $191,674 | 2.3% | $171.74 | — | ADR | 056752108 |
| CRL | Charles River Laboratories Intl, Inc. | 2,060,420 | $185,335 | 2.2% | $56.15 | +51.3% | COMMON | 159864107 |
| — | Interpublic Group of Cos., Inc. | 7,517,443 | $184,704 | 2.2% | $9.66 | +75.5% | COMMON | 460690100 |
| NTRS | Northern Trust Corp. | 2,080,359 | $180,117 | 2.1% | $43.72 | +55.0% | COMMON | 665859104 |
| NOK | Nokia Corp. ADR | 32,372,988 | $175,462 | 2.1% | $5.92 | — | ADR | 654902204 |
| ZBRA | Zebra Technologies Corp. | 1,907,004 | $174,014 | 2.0% | $63.50 | +36.5% | COMMON | 989207105 |
| MSFT | Microsoft Corp. | 2,548,452 | $167,841 | 2.0% | $34.68 | +66.8% | COMMON | 594918104 |
| — | KKR & Co. L.P. | 8,733,093 | $159,204 | 1.9% | $18.26 | — | COMMON | 48248M102 |
| — | Viacom, Inc. | 3,387,566 | $157,928 | 1.9% | $49.25 | — | COMMON | 92553P201 |
| JLL | JLL | 1,410,396 | $157,189 | 1.8% | $96.28 | +11.1% | COMMON | 48020Q107 |
| — | Bristow Group Inc. | 10,160,521 | $154,542 | 1.8% | $41.76 | — | COMMON | 110394103 |
| — | MSG Networks, Inc. | 6,251,368 | $145,969 | 1.7% | $18.73 | — | COMMON | 553573106 |
| TGNA | TEGNA, Inc. | 5,501,965 | $140,960 | 1.7% | $18.14 | -15.2% | COMMON | 87901J105 |
| SJM | J.M. Smucker Co. | 1,043,291 | $136,755 | 1.6% | $71.35 | +44.3% | COMMON | 832696405 |
| KEYS | Keysight Technologies, Inc. | 3,722,785 | $134,541 | 1.6% | $34.76 | +7.1% | COMMON | 49338L103 |
| BIO | Bio-Rad Laboratories, Inc. | 674,360 | $134,427 | 1.6% | $117.90 | +63.4% | COMMON | 090572207 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,076,908 | $131,501 | 1.5% | $80.69 | +30.6% | COMMON | 98956P102 |
| MAT | Mattel, Inc. | 5,073,346 | $129,928 | 1.5% | $25.95 | +3.2% | COMMON | 577081102 |
| GILD | Gilead Sciences, Inc. | 1,800,201 | $122,270 | 1.4% | $60.85 | -16.7% | COMMON | 375558103 |
| CBRE | CBRE Group, Inc. | 3,463,449 | $120,493 | 1.4% | $24.88 | +34.4% | COMMON | 12504L109 |
| AFL | AFLAC Inc. | 1,609,342 | $116,549 | 1.4% | $21.49 | +34.1% | COMMON | 001055102 |
| — | Anixter Intl Inc. | 1,454,144 | $115,314 | 1.4% | $72.40 | — | COMMON | 035290105 |
| JNJ | Johnson & Johnson | 892,116 | $111,113 | 1.3% | $71.04 | +31.5% | COMMON | 478160104 |
| — | International Speedway Corp. | 2,998,778 | $110,805 | 1.3% | $31.79 | — | COMMON | 460335201 |
| SNA | Snap-On Inc. | 641,624 | $108,223 | 1.3% | $68.48 | +101.6% | COMMON | 833034101 |
| SWK | Stanley Black & Decker, Inc. | 814,351 | $108,203 | 1.3% | $59.66 | +66.0% | COMMON | 854502101 |
| PM | Philip Morris Intl, Inc. | 950,373 | $107,297 | 1.3% | $55.87 | +17.4% | COMMON | 718172109 |
| WU | Western Union Co. | 5,147,459 | $104,751 | 1.2% | $17.09 | — | COMMON | 959802109 |
| BRC | Brady Corp. | 2,626,836 | $101,527 | 1.2% | $23.05 | +39.1% | COMMON | 104674106 |
| — | MTS Systems Corp. | 1,796,566 | $98,901 | 1.2% | $62.93 | — | COMMON | 553777103 |
| — | Meredith Corp. | 1,521,258 | $98,273 | 1.2% | $47.66 | — | COMMON | 589433101 |
| RCL | Royal Caribbean Cruises Ltd. | 983,843 | $96,525 | 1.1% | $39.19 | +117.6% | COMMON | V7780T103 |
| OMC | Omnicom Group Inc. | 1,106,597 | $95,400 | 1.1% | $44.56 | +40.2% | COMMON | 681919106 |
| — | Janus Capital Group Inc. | 7,001,000 | $92,413 | 1.1% | $9.10 | — | COMMON | 47102X105 |
| ITW | Illinois Tool Works Inc. | 673,358 | $89,200 | 1.0% | $51.63 | +102.6% | COMMON | 452308109 |
| — | Dun & Bradstreet Corp. | 809,814 | $87,411 | 1.0% | $98.66 | — | COMMON | 26483E100 |
| MSGS | The Madison Square Garden Co. | 433,379 | $86,551 | 1.0% | $120.27 | +8.2% | COMMON | 55825T103 |
| BRK/B | Berkshire Hathaway Inc. | 485,956 | $80,999 | 1.0% | $143.34 | +16.7% | COMMON | 084670702 |
| SSD | Simpson Manufacturing Co., Inc. | 1,754,423 | $75,598 | 0.9% | $25.88 | +52.1% | COMMON | 829073105 |
| — | DeVry Education Group Inc. | 2,080,610 | $73,758 | 0.9% | $18.59 | — | COMMON | 251893103 |
| BWA | BorgWarner Inc. | 1,748,978 | $73,090 | 0.9% | $26.02 | +22.1% | COMMON | 099724106 |
| TMO | Thermo Fisher Scientific Inc. | 463,398 | $71,178 | 0.8% | $84.62 | +76.3% | COMMON | 883556102 |
| LFUS | Littelfuse, Inc. | 439,000 | $70,200 | 0.8% | $72.19 | +119.6% | COMMON | 537008104 |
| — | GlaxoSmithKline plc ADR | 1,646,146 | $69,402 | 0.8% | $47.92 | — | ADR | 37733W105 |
| WTW | Willis Towers Watson | 501,860 | $65,688 | 0.8% | $103.71 | +8.2% | COMMON | G96629103 |
| AXP | American Express Co. | 830,330 | $65,687 | 0.8% | $55.16 | +25.4% | COMMON | 025816109 |
| — | National Oilwell Varco | 1,577,892 | $63,258 | 0.7% | $54.79 | — | COMMON | 637071101 |
| — | U.S. Silica Holdings, Inc. | 1,304,675 | $62,611 | 0.7% | $23.79 | — | COMMON | 90346E103 |
| CAH | Cardinal Health, Inc. | 746,789 | $60,901 | 0.7% | $60.33 | +0.4% | COMMON | 14149Y108 |
| PGR | Progressive Corp. | 1,520,958 | $59,591 | 0.7% | $22.97 | +27.6% | COMMON | 743315103 |
| MHK | Mohawk Industries, Inc. | 254,923 | $58,502 | 0.7% | $114.46 | +92.0% | COMMON | 608190104 |
| — | Nordstrom, Inc. | 1,215,593 | $56,610 | 0.7% | $52.90 | — | COMMON | 655664100 |
| — | CBS Corp. | 800,749 | $55,540 | 0.7% | $49.00 | — | COMMON | 124857202 |
| — | China Mobile Ltd. ADR | 980,913 | $54,176 | 0.6% | $54.30 | — | ADR | 16941M109 |
| HLI | Houlihan Lokey, Inc. | 1,566,735 | $53,974 | 0.6% | $21.99 | +20.8% | COMMON | 441593100 |
| — | Nielsen Holdings Plc | 1,238,592 | $51,166 | 0.6% | $41.31 | — | COMMON | G6518L108 |
| — | Team, Inc. | 1,860,103 | $50,316 | 0.6% | $34.20 | — | COMMON | 878155100 |
| FICO | Fair Isaac Corp. | 358,293 | $46,202 | 0.5% | $47.20 | +168.8% | COMMON | 303250104 |
| — | Rosetta Stone Inc. | 4,371,194 | $42,619 | 0.5% | $11.76 | — | COMMON | 777780107 |
| VEA | Vanguard FTSE Developed ETF | 1,049,865 | $41,260 | 0.5% | $38.00 | — | ETF | 921943858 |
| BEN | Franklin Resources, Inc. | 958,925 | $40,409 | 0.5% | $29.88 | -12.5% | COMMON | 354613101 |
| BCO | Brink's Co. | 741,525 | $39,635 | 0.5% | $23.28 | +90.3% | COMMON | 109696104 |
| — | Blackstone Group L.P. | 1,289,376 | $38,294 | 0.5% | $23.18 | — | COMMON | 09253U108 |
| — | Core Laboratories N.V. | 312,146 | $36,059 | 0.4% | $114.13 | — | COMMON | N22717107 |
| — | Cowen Group, Inc. | 2,371,942 | $35,461 | 0.4% | $15.50 | — | COMMON | 223622606 |
| VZ | Verizon Communications Inc. | 704,179 | $34,329 | 0.4% | $27.77 | +13.2% | COMMON | 92343V104 |
| — | ORBCOMM, Inc. | 3,547,741 | $33,881 | 0.4% | $5.92 | — | COMMON | 68555P100 |
| — | Tiffany & Co. | 342,147 | $32,607 | 0.4% | $75.43 | — | COMMON | 886547108 |
| — | RealNetworks, Inc. | 6,531,379 | $31,612 | 0.4% | $6.50 | — | COMMON | 75605L708 |
| SO | Southern Co. | 609,568 | $30,344 | 0.4% | $28.62 | +19.3% | COMMON | 842587107 |
| COST | Costco Wholesale Corp. | 174,481 | $29,259 | 0.3% | $130.31 | +9.6% | COMMON | 22160K105 |
| SRE | Sempra Energy | 231,354 | $25,565 | 0.3% | $39.01 | +2.4% | COMMON | 816851109 |
| — | Contango Oil & Gas Co. | 3,481,046 | $25,481 | 0.3% | $30.15 | — | COMMON | 21075N204 |
| CNTY | Century Casinos, Inc. | 3,339,587 | $25,247 | 0.3% | $5.65 | +28.3% | COMMON | 156492100 |
| BSAC | Banco Santander-Chile ADR | 986,025 | $24,730 | 0.3% | $20.44 | — | ADR | 05965X109 |
| — | Sotheby's | 541,844 | $24,643 | 0.3% | $37.48 | — | COMMON | 835898107 |
| OXY | Occidental Petroleum Corp. | 385,286 | $24,412 | 0.3% | $52.40 | -0.6% | COMMON | 674599105 |
| SLB | Schlumberger Ltd. | 298,888 | $23,343 | 0.3% | $62.61 | +1.2% | COMMON | 806857108 |
| FLR | Fluor Corp. | 436,266 | $22,956 | 0.3% | $47.71 | +6.1% | COMMON | 343412102 |
| TILE | Interface, Inc. | 1,202,898 | $22,915 | 0.3% | $17.77 | +4.0% | COMMON | 458665304 |
| DGX | Quest Diagnostics Inc. | 220,617 | $21,662 | 0.3% | $51.80 | +54.4% | COMMON | 74834L100 |
| — | Telenav Inc. | 2,443,117 | $21,133 | 0.2% | $6.00 | — | COMMON | 879455103 |
| — | Kindred Biosciences, Inc. | 2,976,322 | $20,983 | 0.2% | $4.83 | — | COMMON | 494577109 |
| EOG | EOG Resources Inc. | 209,395 | $20,426 | 0.2% | $56.95 | +30.4% | COMMON | 26875P101 |
| TROW | T. Rowe Price Group, Inc. | 289,220 | $19,710 | 0.2% | $48.98 | +4.2% | COMMON | 74144T108 |
| ACTG | Acacia Research Corp. | 3,413,174 | $19,626 | 0.2% | $12.15 | -51.9% | COMMON | 003881307 |
| — | PCTEL, Inc. | 2,703,541 | $19,249 | 0.2% | $7.99 | — | COMMON | 69325Q105 |
| BOKF | BOK Financial Corp. | 239,292 | $18,729 | 0.2% | $52.30 | +24.7% | COMMON | 05561Q201 |
| IEX | IDEX Corp. | 196,152 | $18,342 | 0.2% | $45.88 | +79.7% | COMMON | 45167R104 |
| — | Pendrell Corp. | 2,788,835 | $18,127 | 0.2% | $6.75 | — | COMMON | 70686R302 |
| — | XO Group Inc. | 1,030,831 | $17,741 | 0.2% | $11.95 | — | COMMON | 983772104 |
| USB | U.S. Bancorp | 339,811 | $17,500 | 0.2% | $28.09 | +35.5% | COMMON | 902973304 |
| CSWC | Capital Southwest Corp. | 952,713 | $16,110 | 0.2% | $5.00 | +18.9% | COMMON | 140501107 |
| — | Atlas Financial Holdings, Inc. | 1,120,753 | $15,298 | 0.2% | $17.50 | — | COMMON | G06207115 |
| GHC | Graham Holdings Co. | 23,207 | $13,914 | 0.2% | $342.08 | +45.9% | COMMON | 384637104 |
| MATW | Matthews Intl Corp. | 204,000 | $13,801 | 0.2% | $28.01 | +94.1% | COMMON | 577128101 |
| — | Mitcham Industries, Inc. | 2,794,526 | $13,693 | 0.2% | $16.07 | — | COMMON | 606501104 |
| HMN | Horace Mann Educators Corp. | 325,720 | $13,371 | 0.2% | $23.86 | +75.7% | COMMON | 440327104 |
| TS | Tenaris ADR | 342,574 | $11,695 | 0.1% | $29.07 | — | ADR | 88031M109 |
| — | SeaChange Intl, Inc. | 4,616,607 | $11,449 | 0.1% | $5.76 | — | COMMON | 811699107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 260,590 | $11,367 | 0.1% | $40.27 | — | ETF | 464288240 |
| — | Perceptron, Inc. | 1,306,697 | $10,898 | 0.1% | $9.70 | — | COMMON | 71361F100 |
| — | Edgewater Technology Inc. | 1,444,025 | $10,758 | 0.1% | $5.27 | — | COMMON | 280358102 |
| GSIT | GSI Technology Inc. | 1,228,843 | $10,691 | 0.1% | $5.39 | +27.8% | COMMON | 36241U106 |
| ALOT | AstroNova, Inc. | 641,849 | $9,788 | 0.1% | $10.03 | +29.9% | COMMON | 04638F108 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,393,125 | $9,668 | 0.1% | $4.88 | +24.0% | COMMON | 230770109 |
| — | Orion Energy Systems, Inc. | 4,761,584 | $9,428 | 0.1% | $2.78 | — | COMMON | 686275108 |
| — | Ballantyne Strong, Inc. | 1,567,437 | $9,405 | 0.1% | $4.33 | — | COMMON | 058516105 |
| — | Lumber Liquidators Holdings, Inc. | 442,491 | $9,288 | 0.1% | $50.00 | — | COMMON | 55003T107 |
| IBM | International Business Machines Corp. | 53,047 | $9,238 | 0.1% | $113.81 | +0.5% | COMMON | 459200101 |
| ORCL | Oracle Corp. | 204,135 | $9,106 | 0.1% | $31.27 | +16.7% | COMMON | 68389X105 |
| CVS | CVS Health Corp. | 115,681 | $9,081 | 0.1% | $60.72 | -0.2% | COMMON | 126650100 |
| LMT | Lockheed Martin Corp. | 33,419 | $8,943 | 0.1% | $74.37 | +178.1% | COMMON | 539830109 |
| — | Spartan Motors Inc. | 1,112,075 | $8,897 | 0.1% | $5.80 | — | COMMON | 846819100 |
| — | Ansys, Inc. | 82,060 | $8,770 | 0.1% | $87.05 | — | COMMON | 03662Q105 |
| CME | CME Group Inc. | 71,231 | $8,462 | 0.1% | $76.34 | +14.7% | COMMON | 12572Q105 |
| — | TechTarget, Inc. | 915,788 | $8,270 | 0.1% | $8.30 | — | COMMON | 87874R100 |
| — | Barrick Gold Corp. | 430,524 | $8,176 | 0.1% | $16.18 | — | COMMON | 067901108 |
| LFCR | Landec Corp. | 671,578 | $8,059 | 0.1% | $12.29 | +3.0% | COMMON | 514766104 |
| — | Safeguard Scientifics Inc. | 634,282 | $8,055 | 0.1% | $12.70 | — | COMMON | 786449207 |
| — | Coach, Inc. | 189,364 | $7,826 | 0.1% | $49.67 | — | COMMON | 189754104 |
| CVU | CPI Aerostructures, Inc. | 1,128,967 | $7,621 | 0.1% | $11.24 | -29.6% | COMMON | 125919308 |
| — | Manning & Napier, Inc. | 1,281,586 | $7,305 | 0.1% | $13.09 | — | COMMON | 56382Q102 |
| JPM | JPMorgan Chase & Co. | 82,905 | $7,282 | 0.1% | $40.13 | +73.6% | COMMON | 46625H100 |
| AZTA | Brooks Automation, Inc. | 323,510 | $7,247 | 0.1% | $9.13 | +106.4% | COMMON | 114340102 |
| XOM | Exxon Mobil Corp. | 85,009 | $6,972 | 0.1% | $54.99 | +2.0% | COMMON | 30231G102 |
| — | 180 Degree Capital Corp | 4,654,119 | $6,748 | 0.1% | $1.45 | — | COMMON | 68235B109 |
| MOS | Mosaic Co. | 225,512 | $6,580 | 0.1% | $33.54 | -20.7% | COMMON | 61945C103 |
| GIFI | Gulf Island Fabrication, Inc. | 546,471 | $6,312 | 0.1% | $11.19 | +9.8% | COMMON | 402307102 |
| ASPN | Aspen Aerogels Inc. | 1,483,872 | $6,158 | 0.1% | $4.94 | -13.9% | COMMON | 04523Y105 |
| — | Glu Mobile Inc. | 2,649,500 | $6,014 | 0.1% | $2.17 | — | COMMON | 379890106 |
| — | Hanger, Inc. | 438,100 | $5,844 | 0.1% | $16.07 | — | COMMON | 41043F208 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 89,465 | $5,835 | 0.1% | $58.73 | — | ETF | 922042742 |
| CRAI | CRA International, Inc. | 162,898 | $5,755 | 0.1% | $17.28 | +77.9% | COMMON | 12618T105 |
| GS | Goldman Sachs Group, Inc. | 24,805 | $5,698 | 0.1% | $122.86 | +62.8% | COMMON | 38141G104 |
| BK | Bank of New York Mellon Corp. | 112,864 | $5,331 | 0.1% | $21.95 | +68.5% | COMMON | 064058100 |
| — | Santander Mexico Financial Group ADR | 585,081 | $5,283 | 0.1% | $9.20 | — | ADR | 40053C105 |
| GAIA | Gaia, Inc. | 522,433 | $5,198 | 0.1% | $7.85 | +11.8% | COMMON | 36269P104 |
| — | West Marine, Inc. | 541,296 | $5,164 | 0.1% | $9.28 | — | COMMON | 954235107 |
| MOV | Movado Group Inc. | 200,200 | $4,995 | 0.1% | $24.50 | +3.4% | COMMON | 624580106 |
| GRBK | Green Brick Partners Inc. | 500,200 | $4,977 | 0.1% | $8.25 | +16.5% | COMMON | 392709101 |
| AXTI | AXT Inc. | 832,727 | $4,830 | 0.1% | $2.56 | +142.4% | COMMON | 00246W103 |
| VOO | Vanguard S&P 500 ETF | 21,290 | $4,606 | 0.1% | $182.44 | — | ETF | 922908363 |
| TSCO | Tractor Supply | 66,210 | $4,567 | 0.1% | $12.58 | +0.7% | COMMON | 892356106 |
| — | MB Financial, Inc. | 104,996 | $4,496 | 0.1% | $32.51 | — | COMMON | 55264U108 |
| — | Apache Corp. | 87,418 | $4,492 | 0.1% | $72.90 | — | COMMON | 037411105 |
| STRT | Strattec Security Corp. | 152,097 | $4,228 | 0.0% | $41.57 | -25.6% | COMMON | 863111100 |
| — | Hardinge Inc. | 367,390 | $4,129 | 0.0% | $14.21 | — | COMMON | 412324303 |
| — | Emcore Corporation | 443,242 | $3,989 | 0.0% | $5.90 | — | COMMON | 290846203 |
| FDS | Factset Research Systems, Inc. | 23,417 | $3,862 | 0.0% | $145.23 | +10.0% | COMMON | 303075105 |
| RYAAY | Ryanair Holdings plc ADR | 46,417 | $3,852 | 0.0% | $81.77 | — | ADR | 783513203 |
| FF | FutureFuel Corp. | 271,300 | $3,847 | 0.0% | $3.30 | +38.4% | COMMON | 36116M106 |
| — | Bed Bath & Beyond Inc. | 97,171 | $3,834 | 0.0% | $61.38 | — | COMMON | 075896100 |
| MANH | Manhattan Associates Inc | 73,496 | $3,825 | 0.0% | $50.41 | 0.0% | COMMON | 562750109 |
| ACN | Accenture plc | 30,467 | $3,652 | 0.0% | $93.93 | +10.7% | COMMON | G1151C101 |
| — | GlassBridge Enterprises Inc. | 755,589 | $3,642 | 0.0% | $4.82 | — | COMMON | 377185103 |
| NVS | Novartis AG ADR | 48,737 | $3,620 | 0.0% | $76.95 | — | ADR | 66987V109 |
| — | Electro Scientific Industries, Inc. | 515,247 | $3,591 | 0.0% | $5.29 | — | COMMON | 285229100 |
| RELL | Richardson Electronics, Ltd. | 544,864 | $3,280 | 0.0% | $4.65 | +0.5% | COMMON | 763165107 |
| TRIP | TripAdvisor Inc | 70,930 | $3,061 | 0.0% | $42.17 | 0.0% | COMMON | 896945201 |
| — | Versar Inc. | 1,727,471 | $2,885 | 0.0% | $3.94 | — | COMMON | 925297103 |
| — | Dover Motorsports, Inc. | 1,309,092 | $2,880 | 0.0% | $2.30 | — | COMMON | 260174107 |
| — | American Electric Technologies, Inc. | 1,329,246 | $2,858 | 0.0% | $7.26 | — | COMMON | 025576109 |
| CAKE | Cheesecake Factory Inc. | 45,115 | $2,858 | 0.0% | $46.50 | +8.0% | COMMON | 163072101 |
| DGII | Digi International Inc. | 203,292 | $2,419 | 0.0% | $9.92 | +29.4% | COMMON | 253798102 |
| NTTYY | Nippon Telegraph & Telephone ADR | 55,882 | $2,394 | 0.0% | $42.58 | — | ADR | 654624105 |
| — | Rubicon Technology, Inc. | 2,467,591 | $2,056 | 0.0% | $5.37 | — | COMMON | 78112T107 |
| — | Varian Medical Systems Inc. | 20,918 | $1,906 | 0.0% | $83.59 | — | COMMON | 92220P105 |
| — | Discover Financial Services | 20,963 | $1,434 | 0.0% | $55.13 | — | COMMON | 254709108 |
| CHD | Church & Dwight Co., Inc. | 27,666 | $1,380 | 0.0% | $40.58 | +5.1% | COMMON | 171340102 |
| PPG | PPG Industries | 12,113 | $1,273 | 0.0% | $80.65 | +6.5% | COMMON | 693506107 |
| EXPD | Expeditors Intl of Washington | 22,212 | $1,255 | 0.0% | $49.12 | 0.0% | COMMON | 302130109 |
| ICE | IntercontinentalExchange, Inc. | 20,652 | $1,236 | 0.0% | $52.22 | 0.0% | COMMON | 45866F104 |
| UNP | Union Pacific | 11,432 | $1,211 | 0.0% | $87.64 | 0.0% | COMMON | 907818108 |
| — | NTT Docomo Inc. ADR | 50,297 | $1,174 | 0.0% | $23.07 | — | ADR | 62942M201 |
| SNY | Sanofi-Aventis | 17,794 | $805 | 0.0% | $45.24 | — | ADR | 80105N105 |
| — | Vical Inc. | 343,613 | $770 | 0.0% | $4.53 | — | COMMON | 925602203 |
| TM | Toyota Motor Corp. ADR | 5,708 | $620 | 0.0% | $103.22 | — | ADR | 892331307 |
| EWL | iShares MSCI Switzerland Capped ETF | 18,854 | $603 | 0.0% | $31.04 | — | ETF | 464286749 |
| CAJPY | Canon Inc. ADR | 17,529 | $548 | 0.0% | $30.14 | — | ADR | 138006309 |
| — | CEB Inc. | 5,916 | $465 | 0.0% | $62.99 | — | COMMON | 125134106 |
| ITUB | Itau Unibanco Holding SA ADR | 29,023 | $350 | 0.0% | $9.91 | — | ADR | 465562106 |
| EWU | iShares MSCI United Kingdom Index ETF | 9,974 | $325 | 0.0% | $30.68 | — | ETF | 46435G334 |
| LPL | LG Display Co Ltd - ADR | 17,402 | $237 | 0.0% | $13.62 | — | ADR | 50186V102 |