CIK: 0000936753 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $8,456,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Lazard Ltd. | 5,519,562 | $255,721 | 3.0% | $36.03 | — | COMMON | G54050102 |
| FAF | First American Financial Corp. | 5,254,043 | $234,803 | 2.8% | $16.66 | +90.7% | COMMON | 31847R102 |
| BIDU | Baidu, Inc. ADR | 1,198,487 | $214,361 | 2.5% | $172.26 | — | ADR | 056752108 |
| — | Laboratory Corp. of America Holdings | 1,384,816 | $213,456 | 2.5% | $102.69 | — | COMMON | 50540R409 |
| KMT | Kennametal, Inc. | 5,484,076 | $205,214 | 2.4% | $27.09 | +14.0% | COMMON | 489170100 |
| NOK | Nokia Corp. ADR | 33,102,808 | $203,913 | 2.4% | $5.93 | — | ADR | 654902204 |
| CRL | Charles River Laboratories Intl, Inc. | 1,950,367 | $197,280 | 2.3% | $56.15 | +63.9% | COMMON | 159864107 |
| NTRS | Northern Trust Corp. | 1,911,706 | $185,837 | 2.2% | $43.72 | +61.1% | COMMON | 665859104 |
| — | Interpublic Group of Cos., Inc. | 7,464,535 | $183,628 | 2.2% | $9.66 | +80.0% | COMMON | 460690100 |
| KEYS | Keysight Technologies, Inc. | 4,666,980 | $181,686 | 2.1% | $35.37 | +6.8% | COMMON | 49338L103 |
| MSFT | Microsoft Corp. | 2,614,714 | $180,232 | 2.1% | $35.38 | +76.2% | COMMON | 594918104 |
| ZBRA | Zebra Technologies Corp. | 1,732,385 | $174,139 | 2.1% | $63.50 | +56.0% | COMMON | 989207105 |
| JLL | JLL | 1,360,283 | $170,035 | 2.0% | $96.28 | +17.5% | COMMON | 48020Q107 |
| — | KKR & Co. L.P. | 8,603,875 | $160,032 | 1.9% | $18.26 | — | COMMON | 48248M102 |
| GILD | Gilead Sciences, Inc. | 2,090,813 | $147,988 | 1.7% | $59.11 | -18.3% | COMMON | 375558103 |
| — | MSG Networks, Inc. | 6,122,053 | $137,440 | 1.6% | $18.73 | — | COMMON | 553573106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,062,051 | $136,367 | 1.6% | $80.69 | +36.9% | COMMON | 98956P102 |
| — | U.S. Silica Holdings, Inc. | 3,747,589 | $133,002 | 1.6% | $31.42 | — | COMMON | 90346E103 |
| — | Viacom, Inc. | 3,935,928 | $132,129 | 1.6% | $47.07 | — | COMMON | 92553P201 |
| BIO | Bio-Rad Laboratories, Inc. | 574,237 | $129,956 | 1.5% | $117.90 | +84.8% | COMMON | 090572207 |
| MAT | Mattel, Inc. | 5,952,780 | $128,163 | 1.5% | $25.45 | -11.2% | COMMON | 577081102 |
| CBRE | CBRE Group, Inc. | 3,454,514 | $125,744 | 1.5% | $24.88 | +39.8% | COMMON | 12504L109 |
| JNJ | Johnson & Johnson | 950,374 | $125,725 | 1.5% | $72.83 | +37.8% | COMMON | 478160104 |
| AFL | AFLAC, Inc. | 1,587,803 | $123,341 | 1.5% | $21.49 | +43.0% | COMMON | 001055102 |
| SJM | J.M. Smucker Co. | 1,037,495 | $122,767 | 1.5% | $71.35 | +34.9% | COMMON | 832696405 |
| PM | Philip Morris Intl, Inc. | 1,019,039 | $119,686 | 1.4% | $57.11 | +30.1% | COMMON | 718172109 |
| — | Anixter Intl, Inc. | 1,380,841 | $107,982 | 1.3% | $72.40 | — | COMMON | 035290105 |
| JHG | Janus Henderson Group plc | 3,109,161 | $102,944 | 1.2% | $32.71 | 0.0% | ORD SHS | G4474Y214 |
| SWK | Stanley Black & Decker, Inc. | 716,909 | $100,891 | 1.2% | $59.66 | +82.2% | COMMON | 854502101 |
| SNA | Snap-On, Inc. | 638,486 | $100,881 | 1.2% | $68.48 | +92.5% | COMMON | 833034101 |
| RCL | Royal Caribbean Cruises Ltd. | 895,272 | $97,791 | 1.2% | $39.19 | +148.2% | COMMON | V7780T103 |
| WU | Western Union Co. | 5,103,022 | $97,213 | 1.1% | $17.09 | — | COMMON | 959802109 |
| — | International Speedway Corp. | 2,584,144 | $97,035 | 1.1% | $31.79 | — | COMMON | 460335201 |
| OMC | Omnicom Group, Inc. | 1,095,965 | $90,855 | 1.1% | $44.56 | +37.8% | COMMON | 681919106 |
| BRK/B | Berkshire Hathaway Inc. | 526,840 | $89,231 | 1.1% | $145.13 | +14.6% | COMMON | 084670702 |
| — | MTS Systems Corp. | 1,694,557 | $87,778 | 1.0% | $62.93 | — | COMMON | 553777103 |
| — | Dun & Bradstreet Corp. | 803,997 | $86,952 | 1.0% | $98.66 | — | COMMON | 26483E100 |
| — | Meredith Corp. | 1,458,060 | $86,682 | 1.0% | $47.66 | — | COMMON | 589433101 |
| — | Nielsen Holdings plc | 2,141,201 | $82,779 | 1.0% | $40.19 | — | COMMON | G6518L108 |
| BRC | Brady Corp. | 2,364,465 | $80,155 | 0.9% | $23.05 | +38.2% | COMMON | 104674106 |
| MSGS | The Madison Square Garden Co. | 398,629 | $78,491 | 0.9% | $120.27 | +17.6% | COMMON | 55825T103 |
| CVSA | Adtalem Global Education, Inc. | 2,064,263 | $78,339 | 0.9% | $37.28 | 0.0% | COMMON | 00737L103 |
| — | Bristow Group, Inc. | 10,198,235 | $78,016 | 0.9% | $41.76 | — | COMMON | 110394103 |
| SSD | Simpson Manufacturing Co., Inc. | 1,761,167 | $76,981 | 0.9% | $25.88 | +47.7% | COMMON | 829073105 |
| BWA | BorgWarner, Inc. | 1,727,591 | $73,181 | 0.9% | $26.02 | +21.9% | COMMON | 099724106 |
| AXP | American Express Co. | 860,258 | $72,468 | 0.9% | $55.69 | +26.2% | COMMON | 025816109 |
| WTW | Willis Towers Watson plc | 494,972 | $71,999 | 0.9% | $103.71 | +19.4% | COMMON | G96629103 |
| — | National Oilwell Varco | 2,179,285 | $71,786 | 0.8% | $48.76 | — | COMMON | 637071101 |
| — | GlaxoSmithKline plc ADR | 1,646,146 | $70,982 | 0.8% | $47.92 | — | ADR | 37733W105 |
| ITW | Illinois Tool Works, Inc. | 483,351 | $69,240 | 0.8% | $51.63 | +119.5% | COMMON | 452308109 |
| TMO | Thermo Fisher Scientific, Inc. | 386,046 | $67,353 | 0.8% | $84.62 | +93.9% | COMMON | 883556102 |
| TGNA | TEGNA, Inc. | 4,634,990 | $66,790 | 0.8% | $18.14 | -15.3% | COMMON | 87901J105 |
| LFUS | Littelfuse, Inc. | 387,516 | $63,940 | 0.8% | $72.19 | +122.5% | COMMON | 537008104 |
| — | China Mobile Ltd. ADR | 1,175,130 | $62,388 | 0.7% | $54.10 | — | ADR | 16941M109 |
| MHK | Mohawk Industries, Inc. | 242,581 | $58,629 | 0.7% | $114.46 | +106.2% | COMMON | 608190104 |
| — | Nordstrom, Inc. | 1,201,477 | $57,467 | 0.7% | $52.90 | — | COMMON | 655664100 |
| PGR | Progressive Corp. | 1,262,773 | $55,676 | 0.7% | $22.97 | +39.7% | COMMON | 743315103 |
| HLI | Houlihan Lokey, Inc. | 1,538,508 | $53,694 | 0.6% | $21.99 | +29.4% | COMMON | 441593100 |
| CAH | Cardinal Health, Inc. | 661,475 | $51,542 | 0.6% | $60.33 | -3.2% | COMMON | 14149Y108 |
| — | CBS Corp. | 791,924 | $50,509 | 0.6% | $49.00 | — | COMMON | 124857202 |
| FICO | Fair Isaac Corp. | 330,345 | $46,053 | 0.5% | $47.20 | +183.2% | COMMON | 303250104 |
| FLR | Fluor Corp. | 919,193 | $42,081 | 0.5% | $46.08 | -3.2% | COMMON | 343412102 |
| — | Blackstone Group L.P. | 1,223,189 | $40,793 | 0.5% | $23.18 | — | COMMON | 09253U108 |
| BOKF | BOK Financial Corp. | 480,080 | $40,389 | 0.5% | $58.96 | +11.2% | COMMON | 05561Q201 |
| SO | Southern Co. | 827,730 | $39,632 | 0.5% | $30.33 | +15.7% | COMMON | 842587107 |
| — | Team, Inc. | 1,625,596 | $38,120 | 0.5% | $34.20 | — | COMMON | 878155100 |
| — | Rosetta Stone Inc. | 3,532,764 | $38,083 | 0.5% | $11.76 | — | COMMON | 777780107 |
| COST | Costco Wholesale Corp. | 219,563 | $35,115 | 0.4% | $134.55 | +12.2% | COMMON | 22160K105 |
| VZ | Verizon Communications Inc. | 748,140 | $33,412 | 0.4% | $27.87 | +6.0% | COMMON | 92343V104 |
| — | Core Laboratories N.V. | 323,383 | $32,749 | 0.4% | $113.69 | — | COMMON | N22717107 |
| VEA | Vanguard FTSE Developed ETF | 777,393 | $32,122 | 0.4% | $38.00 | — | ETF | 921943858 |
| — | Cowen Inc. | 1,877,564 | $30,510 | 0.4% | $15.50 | — | COMMON | 223622606 |
| — | RealNetworks, Inc. | 6,845,311 | $29,640 | 0.4% | $6.40 | — | COMMON | 75605L708 |
| BCO | Brink's Co. | 431,882 | $28,936 | 0.3% | $23.28 | +141.2% | COMMON | 109696104 |
| BEN | Franklin Resources, Inc. | 645,974 | $28,933 | 0.3% | $29.88 | -9.4% | COMMON | 354613101 |
| SRE | Sempra Energy | 245,709 | $27,704 | 0.3% | $39.23 | +9.2% | COMMON | 816851109 |
| TROW | T. Rowe Price Group, Inc. | 370,630 | $27,504 | 0.3% | $49.62 | +4.6% | COMMON | 74144T108 |
| — | Sotheby's | 487,339 | $26,155 | 0.3% | $37.48 | — | COMMON | 835898107 |
| — | ORBCOMM, Inc. | 2,157,866 | $24,384 | 0.3% | $5.92 | — | COMMON | 68555P100 |
| OXY | Occidental Petroleum Corp. | 404,431 | $24,213 | 0.3% | $52.21 | -7.1% | COMMON | 674599105 |
| CNTY | Century Casinos, Inc. | 3,236,785 | $23,855 | 0.3% | $5.65 | +38.9% | COMMON | 156492100 |
| EOG | EOG Resources Inc. | 262,520 | $23,763 | 0.3% | $59.33 | +15.8% | COMMON | 26875P101 |
| BSAC | Banco Santander-Chile ADR | 895,203 | $22,747 | 0.3% | $20.44 | — | ADR | 05965X109 |
| — | Contango Oil & Gas Co. | 3,313,130 | $21,999 | 0.3% | $30.15 | — | COMMON | 21075N204 |
| SLB | Schlumberger Ltd. | 327,030 | $21,532 | 0.3% | $62.02 | -10.0% | COMMON | 806857108 |
| TILE | Interface, Inc. | 1,009,330 | $19,833 | 0.2% | $17.77 | +10.5% | COMMON | 458665304 |
| USB | U.S. Bancorp | 361,586 | $18,774 | 0.2% | $28.63 | +29.1% | COMMON | 902973304 |
| IEX | IDEX Corp. | 164,593 | $18,601 | 0.2% | $45.88 | +106.1% | COMMON | 45167R104 |
| DGX | Quest Diagnostics Inc. | 164,157 | $18,248 | 0.2% | $51.80 | +72.1% | COMMON | 74834L100 |
| — | Telenav Inc. | 2,223,076 | $18,007 | 0.2% | $6.00 | — | COMMON | 879455103 |
| — | XO Group Inc. | 987,396 | $17,398 | 0.2% | $11.95 | — | COMMON | 983772104 |
| — | PCTEL, Inc. | 2,449,549 | $17,343 | 0.2% | $7.99 | — | COMMON | 69325Q105 |
| — | Atlas Financial Holdings, Inc. | 1,140,596 | $16,995 | 0.2% | $17.45 | — | COMMON | G06207115 |
| — | Kindred Biosciences, Inc. | 1,961,912 | $16,872 | 0.2% | $4.83 | — | COMMON | 494577109 |
| CSWC | Capital Southwest Corp. | 951,668 | $15,303 | 0.2% | $5.00 | +20.2% | COMMON | 140501107 |
| TS | Tenaris ADR | 472,087 | $14,701 | 0.2% | $29.64 | — | ADR | 88031M109 |
| — | Ballantyne Strong, Inc. | 2,129,363 | $14,267 | 0.2% | $4.95 | — | COMMON | 058516105 |
| ACTG | Acacia Research Corp. | 3,413,758 | $13,996 | 0.2% | $12.15 | -61.7% | COMMON | 003881307 |
| GHC | Graham Holdings Co. | 23,211 | $13,918 | 0.2% | $342.08 | +60.6% | COMMON | 384637104 |
| — | Safeguard Scientifics Inc. | 1,140,937 | $13,577 | 0.2% | $12.34 | — | COMMON | 786449207 |
| — | Pendrell Corp. | 1,804,791 | $13,049 | 0.2% | $6.75 | — | COMMON | 70686R302 |
| — | Edgewater Technology Inc. | 1,759,234 | $11,963 | 0.1% | $5.54 | — | COMMON | 280358102 |
| GSIT | GSI Technology Inc. | 1,501,943 | $11,805 | 0.1% | $5.86 | +36.1% | COMMON | 36241U106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 251,560 | $11,469 | 0.1% | $40.27 | — | ETF | 464288240 |
| — | Discover Financial Services | 181,327 | $11,277 | 0.1% | $61.37 | — | COMMON | 254709108 |
| — | SeaChange Intl, Inc. | 4,179,930 | $11,119 | 0.1% | $5.76 | — | COMMON | 811699107 |
| — | Mitcham Industries, Inc. | 2,780,406 | $10,788 | 0.1% | $16.07 | — | COMMON | 606501104 |
| MATW | Matthews Intl Corp. | 171,118 | $10,481 | 0.1% | $28.01 | +83.7% | COMMON | 577128101 |
| HMN | Horace Mann Educators Corp. | 274,640 | $10,381 | 0.1% | $23.86 | +61.4% | COMMON | 440327104 |
| — | TechTarget, Inc. | 990,288 | $10,269 | 0.1% | $8.46 | — | COMMON | 87874R100 |
| ORCL | Oracle Corp. | 201,713 | $10,114 | 0.1% | $31.27 | +28.2% | COMMON | 68389X105 |
| — | Coach, Inc. | 201,795 | $9,553 | 0.1% | $49.52 | — | COMMON | 189754104 |
| CME | CME Group Inc. | 75,485 | $9,454 | 0.1% | $76.97 | +13.7% | COMMON | 12572Q105 |
| CVS | CVS Health Corp. | 115,661 | $9,306 | 0.1% | $60.72 | -0.7% | COMMON | 126650100 |
| LMT | Lockheed Martin Corp. | 32,804 | $9,107 | 0.1% | $74.37 | +193.6% | COMMON | 539830109 |
| CARS | Cars.com Inc. | 339,686 | $9,046 | 0.1% | $26.86 | 0.0% | COMMON | 14575E105 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 125,462 | $8,472 | 0.1% | $61.25 | — | ETF | 922042742 |
| — | Perceptron, Inc. | 1,113,794 | $8,108 | 0.1% | $9.70 | — | COMMON | 71361F100 |
| LFCR | Landec Corp. | 517,637 | $7,687 | 0.1% | $12.29 | +13.3% | COMMON | 514766104 |
| — | West Marine, Inc. | 591,796 | $7,605 | 0.1% | $9.58 | — | COMMON | 954235107 |
| JPM | JPMorgan Chase & Co. | 82,890 | $7,576 | 0.1% | $40.13 | +70.8% | COMMON | 46625H100 |
| — | Synacor, Inc. | 2,064,651 | $7,536 | 0.1% | $3.65 | — | COMMON | 871561106 |
| — | Spartan Motors Inc. | 826,991 | $7,319 | 0.1% | $5.80 | — | COMMON | 846819100 |
| GRBK | Green Brick Partners Inc. | 638,000 | $7,305 | 0.1% | $8.73 | +19.8% | COMMON | 392709101 |
| — | Barrick Gold Corp. | 457,601 | $7,280 | 0.1% | $16.16 | — | COMMON | 067901108 |
| — | Glu Mobile Inc. | 2,894,600 | $7,237 | 0.1% | $2.20 | — | COMMON | 379890106 |
| IBM | International Business Machines Corp. | 46,987 | $7,228 | 0.1% | $113.81 | -8.8% | COMMON | 459200101 |
| — | 180 Degree Capital Corp | 4,244,134 | $6,875 | 0.1% | $1.45 | — | COMMON | 68235B109 |
| XOM | Exxon Mobil Corp. | 85,009 | $6,863 | 0.1% | $54.99 | +0.9% | COMMON | 30231G102 |
| GIFI | Gulf Island Fabrication, Inc. | 590,771 | $6,853 | 0.1% | $11.11 | -9.6% | COMMON | 402307102 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 976,377 | $6,835 | 0.1% | $4.88 | +35.0% | COMMON | 230770109 |
| ALOT | AstroNova, Inc. | 508,077 | $6,554 | 0.1% | $10.03 | +34.4% | COMMON | 04638F108 |
| CRAI | CRA International, Inc. | 179,298 | $6,512 | 0.1% | $18.54 | +67.7% | COMMON | 12618T105 |
| — | Santander Mexico Financial Group ADR | 673,541 | $6,493 | 0.1% | $9.26 | — | ADR | 40053C105 |
| MOS | Mosaic Co. | 282,878 | $6,458 | 0.1% | $31.06 | -31.4% | COMMON | 61945C103 |
| CVU | CPI Aerostructures, Inc. | 682,301 | $6,414 | 0.1% | $11.24 | -33.2% | COMMON | 125919308 |
| — | Orion Energy Systems, Inc. | 4,980,847 | $6,375 | 0.1% | $2.72 | — | COMMON | 686275108 |
| STRT | Strattec Security Corp. | 179,116 | $6,341 | 0.1% | $39.78 | -25.4% | COMMON | 863111100 |
| IWM | iShares Russell 2000 ETF | 44,400 | $6,257 | 0.1% | $140.92 | — | ETF | 464287655 |
| BK | Bank of New York Mellon Corp. | 112,837 | $5,757 | 0.1% | $21.95 | +73.0% | COMMON | 064058100 |
| — | Pandora Media, Inc. | 621,896 | $5,547 | 0.1% | $8.92 | — | COMMON | 698354107 |
| GS | Goldman Sachs Group, Inc. | 24,799 | $5,503 | 0.1% | $122.86 | +50.3% | COMMON | 38141G104 |
| MOV | Movado Group Inc. | 216,400 | $5,464 | 0.1% | $24.39 | -5.4% | COMMON | 624580106 |
| FDS | Factset Research Systems, Inc. | 32,840 | $5,457 | 0.1% | $146.54 | +2.2% | COMMON | 303075105 |
| — | Hanger, Inc. | 438,100 | $5,213 | 0.1% | $16.07 | — | COMMON | 41043F208 |
| — | Apache Corp. | 106,476 | $5,103 | 0.1% | $68.43 | — | COMMON | 037411105 |
| — | MB Financial, Inc. | 112,696 | $4,963 | 0.1% | $33.30 | — | COMMON | 55264U108 |
| GAIA | Gaia, Inc. | 441,693 | $4,947 | 0.1% | $7.85 | +40.6% | COMMON | 36269P104 |
| ASPN | Aspen Aerogels Inc. | 1,093,997 | $4,868 | 0.1% | $4.94 | -14.6% | COMMON | 04523Y105 |
| TSCO | Tractor Supply | 87,938 | $4,767 | 0.1% | $12.04 | -13.6% | COMMON | 892356106 |
| VOO | Vanguard S&P 500 ETF | 21,290 | $4,728 | 0.1% | $182.44 | — | ETF | 922908363 |
| — | Manning & Napier, Inc. | 1,078,386 | $4,691 | 0.1% | $13.09 | — | COMMON | 56382Q102 |
| — | Electro Scientific Industries, Inc. | 549,247 | $4,526 | 0.1% | $5.47 | — | COMMON | 285229100 |
| NVS | Novartis AG ADR | 49,665 | $4,146 | 0.0% | $77.07 | — | ADR | 66987V109 |
| AXTI | AXT Inc. | 642,318 | $4,079 | 0.0% | $2.56 | +155.3% | COMMON | 00246W103 |
| ACN | Accenture plc | 32,379 | $4,005 | 0.0% | $94.71 | +13.1% | COMMON | G1151C101 |
| — | Emcore Corporation | 359,104 | $3,824 | 0.0% | $5.90 | — | COMMON | 290846203 |
| — | Lumber Liquidators Holdings, Inc. | 137,068 | $3,435 | 0.0% | $50.00 | — | COMMON | 55003T107 |
| — | GlassBridge Enterprises Inc. | 864,948 | $3,425 | 0.0% | $4.71 | — | COMMON | 377185103 |
| — | Bed Bath & Beyond Inc. | 97,171 | $2,954 | 0.0% | $61.38 | — | COMMON | 075896100 |
| TRIP | TripAdvisor Inc | 75,405 | $2,880 | 0.0% | $41.85 | -12.1% | COMMON | 896945201 |
| — | Versar Inc. | 1,883,876 | $2,807 | 0.0% | $3.74 | — | COMMON | 925297103 |
| — | Autobytel Inc. | 210,872 | $2,659 | 0.0% | $12.61 | — | COMMON | 05275N205 |
| NTTYY | Nippon Telegraph & Telephone ADR | 56,112 | $2,652 | 0.0% | $42.58 | — | ADR | 654624105 |
| IDCC | InterDigital Inc. | 33,594 | $2,597 | 0.0% | $83.80 | 0.0% | COMMON | 45867G101 |
| — | American Electric Technologies, Inc. | 1,422,211 | $2,517 | 0.0% | $6.90 | — | COMMON | 025576109 |
| — | Digirad Corp. | 499,254 | $2,022 | 0.0% | $4.05 | — | COMMON | 253827109 |
| — | Dover Motorsports, Inc. | 951,603 | $1,998 | 0.0% | $2.30 | — | COMMON | 260174107 |
| RELL | Richardson Electronics, Ltd. | 315,027 | $1,881 | 0.0% | $4.65 | -1.1% | COMMON | 763165107 |
| DGII | Digi International Inc. | 181,030 | $1,837 | 0.0% | $9.92 | +7.1% | COMMON | 253798102 |
| AYI | Acuity Brands | 8,486 | $1,725 | 0.0% | $171.47 | 0.0% | COMMON | 00508Y102 |
| RBCN | Rubicon Technology, Inc. | 180,297 | $1,670 | 0.0% | $8.54 | 0.0% | COMMON | 78112T206 |
| CHD | Church & Dwight Co., Inc. | 28,683 | $1,488 | 0.0% | $40.77 | +12.3% | COMMON | 171340102 |
| ICE | IntercontinentalExchange, Inc. | 21,440 | $1,413 | 0.0% | $52.32 | +5.0% | COMMON | 45866F104 |
| — | Hardinge Inc. | 106,688 | $1,325 | 0.0% | $14.21 | — | COMMON | 412324303 |
| EXPD | Expeditors Intl of Washington | 23,059 | $1,302 | 0.0% | $49.13 | +0.6% | COMMON | 302130109 |
| — | NTT Docomo Inc. ADR | 51,038 | $1,207 | 0.0% | $23.08 | — | ADR | 62942M201 |
| — | Vical Inc. | 385,426 | $1,025 | 0.0% | $4.33 | — | COMMON | 925602203 |
| MA | MasterCard Inc. | 7,461 | $906 | 0.0% | $113.06 | 0.0% | COMMON | 57636Q104 |
| SNY | Sanofi-Aventis | 17,790 | $852 | 0.0% | $45.24 | — | ADR | 80105N105 |
| TM | Toyota Motor Corp. ADR | 5,708 | $599 | 0.0% | $103.22 | — | ADR | 892331307 |
| ITUB | Itau Unibanco Holding SA ADR | 39,869 | $441 | 0.0% | $10.23 | — | ADR | 465562106 |
| FFIV | F5 Networks, Inc. | 3,152 | $400 | 0.0% | $131.00 | 0.0% | COMMON | 315616102 |
| LPL | LG Display Co Ltd - ADR | 10,258 | $165 | 0.0% | $13.62 | — | ADR | 50186V102 |