CIK: 0000936753 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $8,614,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu, Inc. ADR | 1,091,778 | $270,422 | 3.1% | $172.26 | — | ADR | 056752108 |
| FAF | First American Financial Corp. | 5,213,571 | $260,522 | 3.0% | $16.66 | +116.9% | COMMON | 31847R102 |
| — | Lazard Ltd. | 5,473,715 | $247,521 | 2.9% | $36.03 | — | COMMON | G54050102 |
| KMT | Kennametal, Inc. | 5,489,586 | $221,450 | 2.6% | $27.09 | +8.2% | COMMON | 489170100 |
| MSFT | Microsoft Corp. | 2,734,536 | $203,696 | 2.4% | $36.75 | +81.4% | COMMON | 594918104 |
| NOK | Nokia Corp. ADR | 32,811,545 | $196,213 | 2.3% | $5.93 | — | ADR | 654902204 |
| KEYS | Keysight Technologies, Inc. | 4,673,259 | $194,688 | 2.3% | $35.37 | +15.8% | COMMON | 49338L103 |
| — | Laboratory Corp. of America Holdings | 1,247,988 | $188,409 | 2.2% | $102.69 | — | COMMON | 50540R409 |
| CRL | Charles River Laboratories Intl, Inc. | 1,680,066 | $181,481 | 2.1% | $56.15 | +83.0% | COMMON | 159864107 |
| GILD | Gilead Sciences, Inc. | 2,169,437 | $175,768 | 2.0% | $59.00 | -5.2% | COMMON | 375558103 |
| NTRS | Northern Trust Corp. | 1,908,175 | $175,419 | 2.0% | $43.72 | +62.5% | COMMON | 665859104 |
| ZBRA | Zebra Technologies Corp. | 1,597,152 | $173,419 | 2.0% | $63.50 | +61.6% | COMMON | 989207105 |
| — | KKR & Co. L.P. | 8,477,064 | $172,339 | 2.0% | $18.26 | — | COMMON | 48248M102 |
| — | MSG Networks, Inc. | 7,642,286 | $162,016 | 1.9% | $19.22 | — | COMMON | 553573106 |
| — | Interpublic Group of Cos., Inc. | 7,701,574 | $160,116 | 1.9% | $9.84 | +58.5% | COMMON | 460690100 |
| JLL | JLL | 1,276,857 | $157,692 | 1.8% | $96.28 | +26.7% | COMMON | 48020Q107 |
| — | U.S. Silica Holdings, Inc. | 4,780,845 | $148,541 | 1.7% | $31.34 | — | COMMON | 90346E103 |
| SJM | J.M. Smucker Co. | 1,356,718 | $142,360 | 1.7% | $75.16 | +16.5% | COMMON | 832696405 |
| MAT | Mattel, Inc. | 8,313,633 | $128,695 | 1.5% | $23.30 | -23.3% | COMMON | 577081102 |
| AFL | AFLAC, Inc. | 1,580,593 | $128,644 | 1.5% | $21.49 | +54.1% | COMMON | 001055102 |
| JNJ | Johnson & Johnson | 989,289 | $128,617 | 1.5% | $74.10 | +41.7% | COMMON | 478160104 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,057,463 | $123,818 | 1.4% | $80.69 | +33.6% | COMMON | 98956P102 |
| BIO | Bio-Rad Laboratories, Inc. | 524,244 | $116,498 | 1.4% | $117.90 | +90.9% | COMMON | 090572207 |
| SNA | Snap-On, Inc. | 764,034 | $113,849 | 1.3% | $77.21 | +57.5% | COMMON | 833034101 |
| CBRE | CBRE Group, Inc. | 2,872,129 | $108,796 | 1.3% | $24.88 | +47.9% | COMMON | 12504L109 |
| — | Nielsen Holdings plc | 2,615,673 | $108,420 | 1.3% | $40.42 | — | COMMON | G6518L108 |
| — | Anixter Intl, Inc. | 1,217,558 | $103,492 | 1.2% | $72.40 | — | COMMON | 035290105 |
| BRK/B | Berkshire Hathaway Inc. | 548,655 | $100,579 | 1.2% | $146.38 | +20.7% | COMMON | 084670702 |
| — | Bristow Group, Inc. | 10,528,836 | $98,445 | 1.1% | $40.74 | — | COMMON | 110394103 |
| WU | Western Union Co. | 5,106,000 | $98,035 | 1.1% | $17.09 | — | COMMON | 959802109 |
| PM | Philip Morris Intl, Inc. | 870,047 | $96,584 | 1.1% | $57.11 | +31.8% | COMMON | 718172109 |
| RCL | Royal Caribbean Cruises Ltd. | 813,289 | $96,407 | 1.1% | $39.19 | +174.3% | COMMON | V7780T103 |
| SWK | Stanley Black & Decker, Inc. | 627,079 | $94,670 | 1.1% | $59.66 | +91.9% | COMMON | 854502101 |
| — | Dun & Bradstreet Corp. | 809,178 | $94,196 | 1.1% | $98.66 | — | COMMON | 26483E100 |
| — | MTS Systems Corp. | 1,736,946 | $92,840 | 1.1% | $62.70 | — | COMMON | 553777103 |
| JHG | Janus Henderson Group plc | 2,590,958 | $90,269 | 1.0% | $32.71 | +3.9% | ORD SHS | G4474Y214 |
| BRC | Brady Corp. | 2,369,820 | $89,935 | 1.0% | $23.05 | +27.4% | COMMON | 104674106 |
| — | International Speedway Corp. | 2,457,565 | $88,472 | 1.0% | $31.79 | — | COMMON | 460335201 |
| BWA | BorgWarner, Inc. | 1,721,109 | $88,172 | 1.0% | $26.02 | +37.8% | COMMON | 099724106 |
| SSD | Simpson Manufacturing Co., Inc. | 1,769,398 | $86,771 | 1.0% | $25.88 | +57.8% | COMMON | 829073105 |
| TGNA | TEGNA, Inc. | 6,104,953 | $81,379 | 0.9% | $17.00 | -21.1% | COMMON | 87901J105 |
| OMC | Omnicom Group, Inc. | 1,092,423 | $80,916 | 0.9% | $44.56 | +28.2% | COMMON | 681919106 |
| MSGS | The Madison Square Garden Co. | 377,743 | $80,875 | 0.9% | $120.27 | +25.8% | COMMON | 55825T103 |
| AXP | American Express Co. | 893,621 | $80,837 | 0.9% | $56.47 | +35.7% | COMMON | 025816109 |
| — | Meredith Corp. | 1,441,369 | $79,996 | 0.9% | $47.66 | — | COMMON | 589433101 |
| — | National Oilwell Varco | 2,170,763 | $77,561 | 0.9% | $48.76 | — | COMMON | 637071101 |
| WTW | Willis Towers Watson plc | 493,420 | $76,100 | 0.9% | $103.71 | +28.1% | COMMON | G96629103 |
| — | Viacom, Inc. | 2,641,575 | $73,541 | 0.9% | $47.07 | — | COMMON | 92553P201 |
| TMO | Thermo Fisher Scientific, Inc. | 384,317 | $72,713 | 0.8% | $84.62 | +109.2% | COMMON | 883556102 |
| CVSA | Adtalem Global Education, Inc. | 2,024,619 | $72,583 | 0.8% | $37.28 | -8.4% | COMMON | 00737L103 |
| ITW | Illinois Tool Works, Inc. | 481,754 | $71,280 | 0.8% | $51.63 | +124.8% | COMMON | 452308109 |
| — | GlaxoSmithKline plc ADR | 1,684,870 | $68,406 | 0.8% | $47.75 | — | ADR | 37733W105 |
| HLI | Houlihan Lokey, Inc. | 1,533,104 | $59,990 | 0.7% | $21.99 | +40.0% | COMMON | 441593100 |
| — | China Mobile Ltd. ADR | 1,155,345 | $58,426 | 0.7% | $54.10 | — | ADR | 16941M109 |
| LFUS | Littelfuse, Inc. | 297,555 | $58,285 | 0.7% | $72.19 | +151.4% | COMMON | 537008104 |
| — | Nordstrom, Inc. | 1,193,349 | $56,266 | 0.7% | $52.90 | — | COMMON | 655664100 |
| PGR | Progressive Corp. | 1,128,176 | $54,626 | 0.6% | $22.97 | +57.3% | COMMON | 743315103 |
| MHK | Mohawk Industries, Inc. | 214,967 | $53,206 | 0.6% | $114.46 | +117.5% | COMMON | 608190104 |
| — | CBS Corp. | 880,306 | $51,058 | 0.6% | $49.90 | — | COMMON | 124857202 |
| CAH | Cardinal Health, Inc. | 735,687 | $49,232 | 0.6% | $59.79 | -8.0% | COMMON | 14149Y108 |
| FLR | Fluor Corp. | 1,115,084 | $46,945 | 0.5% | $44.81 | -13.3% | COMMON | 343412102 |
| — | Core Laboratories N.V. | 452,481 | $44,660 | 0.5% | $109.41 | — | COMMON | N22717107 |
| FICO | Fair Isaac Corp. | 315,124 | $44,275 | 0.5% | $47.20 | +196.8% | COMMON | 303250104 |
| BOKF | BOK Financial Corp. | 484,109 | $43,124 | 0.5% | $58.96 | +14.3% | COMMON | 05561Q201 |
| SO | Southern Co. | 862,246 | $42,371 | 0.5% | $30.48 | +12.5% | COMMON | 842587107 |
| — | Rosetta Stone Inc. | 3,791,336 | $38,710 | 0.4% | $11.66 | — | COMMON | 777780107 |
| VZ | Verizon Communications Inc. | 780,843 | $38,644 | 0.4% | $27.97 | +8.1% | COMMON | 92343V104 |
| VEA | Vanguard FTSE Developed ETF | 876,082 | $38,031 | 0.4% | $38.61 | — | ETF | 921943858 |
| COST | Costco Wholesale Corp. | 228,597 | $37,556 | 0.4% | $134.77 | +4.0% | COMMON | 22160K105 |
| EOG | EOG Resources Inc. | 379,433 | $36,706 | 0.4% | $61.83 | +9.1% | COMMON | 26875P101 |
| OXY | Occidental Petroleum Corp. | 543,942 | $34,927 | 0.4% | $51.36 | -4.9% | COMMON | 674599105 |
| — | RealNetworks, Inc. | 6,977,136 | $33,490 | 0.4% | $6.37 | — | COMMON | 75605L708 |
| TROW | T. Rowe Price Group, Inc. | 367,760 | $33,337 | 0.4% | $49.62 | +21.8% | COMMON | 74144T108 |
| SLB | Schlumberger Ltd. | 473,917 | $33,060 | 0.4% | $58.88 | -11.9% | COMMON | 806857108 |
| — | Blackstone Group L.P. | 978,206 | $32,643 | 0.4% | $23.18 | — | COMMON | 09253U108 |
| SRE | Sempra Energy | 265,582 | $30,311 | 0.4% | $39.60 | +11.5% | COMMON | 816851109 |
| — | Team, Inc. | 2,219,202 | $29,626 | 0.3% | $28.62 | — | COMMON | 878155100 |
| — | Cowen Inc. | 1,602,274 | $28,520 | 0.3% | $15.50 | — | COMMON | 223622606 |
| CNTY | Century Casinos, Inc. | 3,361,757 | $27,600 | 0.3% | $5.70 | +25.8% | COMMON | 156492100 |
| BCO | Brink's Co. | 308,801 | $26,016 | 0.3% | $23.28 | +199.2% | COMMON | 109696104 |
| BSAC | Banco Santander-Chile ADR | 786,160 | $23,357 | 0.3% | $20.44 | — | ADR | 05965X109 |
| — | Pioneer Natural Resources Co | 151,931 | $22,416 | 0.3% | $147.54 | — | COMMON | 723787107 |
| TILE | Interface, Inc. | 1,022,517 | $22,393 | 0.3% | $17.79 | +9.5% | COMMON | 458665304 |
| — | Atlas Financial Holdings, Inc. | 1,158,673 | $21,899 | 0.3% | $17.48 | — | COMMON | G06207115 |
| — | ORBCOMM, Inc. | 2,069,524 | $21,668 | 0.3% | $5.92 | — | COMMON | 68555P100 |
| USB | U.S. Bancorp | 377,409 | $20,225 | 0.2% | $29.01 | +30.1% | COMMON | 902973304 |
| — | Sotheby's | 434,663 | $20,042 | 0.2% | $37.48 | — | COMMON | 835898107 |
| — | XO Group Inc. | 995,567 | $19,583 | 0.2% | $11.95 | — | COMMON | 983772104 |
| — | Telenav Inc. | 2,977,736 | $18,909 | 0.2% | $6.09 | — | COMMON | 879455103 |
| — | Kindred Biosciences, Inc. | 2,340,123 | $18,370 | 0.2% | $5.32 | — | COMMON | 494577109 |
| IEX | IDEX Corp. | 150,567 | $18,289 | 0.2% | $45.88 | +130.0% | COMMON | 45167R104 |
| TS | Tenaris ADR | 629,830 | $17,830 | 0.2% | $29.31 | — | ADR | 88031M109 |
| — | Discover Financial Services | 263,838 | $17,012 | 0.2% | $62.35 | — | COMMON | 254709108 |
| — | Safeguard Scientifics Inc. | 1,264,609 | $16,883 | 0.2% | $12.44 | — | COMMON | 786449207 |
| — | Contango Oil & Gas Co. | 3,335,528 | $16,778 | 0.2% | $30.15 | — | COMMON | 21075N204 |
| CSWC | Capital Southwest Corp. | 963,726 | $16,509 | 0.2% | $5.02 | +24.4% | COMMON | 140501107 |
| — | Ballantyne Strong, Inc. | 2,648,899 | $16,158 | 0.2% | $5.18 | — | COMMON | 058516105 |
| — | PCTEL, Inc. | 2,477,204 | $15,606 | 0.2% | $7.97 | — | COMMON | 69325Q105 |
| GSIT | GSI Technology Inc. | 1,851,708 | $13,462 | 0.2% | $6.10 | +16.9% | COMMON | 36241U106 |
| ACTG | Acacia Research Corp. | 2,952,115 | $13,432 | 0.2% | $12.15 | -69.2% | COMMON | 003881307 |
| BEN | Franklin Resources, Inc. | 295,853 | $13,168 | 0.2% | $29.88 | -6.7% | COMMON | 354613101 |
| DGX | Quest Diagnostics Inc. | 133,840 | $12,533 | 0.1% | $51.80 | +73.5% | COMMON | 74834L100 |
| — | Edgewater Technology Inc. | 1,916,003 | $12,492 | 0.1% | $5.62 | — | COMMON | 280358102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 251,560 | $12,163 | 0.1% | $40.27 | — | ETF | 464288240 |
| — | SeaChange Intl, Inc. | 4,289,425 | $11,753 | 0.1% | $5.69 | — | COMMON | 811699107 |
| GHC | Graham Holdings Co. | 19,310 | $11,298 | 0.1% | $342.08 | +57.0% | COMMON | 384637104 |
| HMN | Horace Mann Educators Corp. | 277,963 | $10,938 | 0.1% | $24.02 | +53.4% | COMMON | 440327104 |
| MATW | Matthews Intl Corp. | 173,333 | $10,790 | 0.1% | $28.28 | +74.2% | COMMON | 577128101 |
| CME | CME Group Inc. | 78,646 | $10,671 | 0.1% | $77.61 | +19.8% | COMMON | 12572Q105 |
| — | Mitcham Industries, Inc. | 2,989,080 | $10,432 | 0.1% | $15.19 | — | COMMON | 606501104 |
| — | TechTarget, Inc. | 860,767 | $10,278 | 0.1% | $8.46 | — | COMMON | 87874R100 |
| ORCL | Oracle Corp. | 202,878 | $9,809 | 0.1% | $31.27 | +40.5% | COMMON | 68389X105 |
| ALOT | AstroNova, Inc. | 748,142 | $9,726 | 0.1% | $10.93 | +17.4% | COMMON | 04638F108 |
| — | Barrick Gold Corp. | 597,450 | $9,613 | 0.1% | $16.14 | — | COMMON | 067901108 |
| STRT | Strattec Security Corp. | 233,735 | $9,560 | 0.1% | $38.47 | -11.1% | COMMON | 863111100 |
| CVS | CVS Health Corp. | 115,894 | $9,425 | 0.1% | $60.72 | +0.1% | COMMON | 126650100 |
| LMT | Lockheed Martin Corp. | 30,317 | $9,407 | 0.1% | $74.37 | +220.8% | COMMON | 539830109 |
| — | Perceptron, Inc. | 1,123,968 | $8,868 | 0.1% | $9.70 | — | COMMON | 71361F100 |
| — | Coach, Inc. | 210,757 | $8,489 | 0.1% | $49.13 | — | COMMON | 189754104 |
| GRBK | Green Brick Partners Inc. | 836,548 | $8,282 | 0.1% | $9.10 | +13.2% | COMMON | 392709101 |
| — | Synacor, Inc. | 2,944,912 | $7,951 | 0.1% | $3.37 | — | COMMON | 871561106 |
| — | Pandora Media, Inc. | 995,427 | $7,665 | 0.1% | $8.46 | — | COMMON | 698354107 |
| — | 180 Degree Capital Corp | 4,394,499 | $7,646 | 0.1% | $1.46 | — | COMMON | 68235B109 |
| GIFI | Gulf Island Fabrication, Inc. | 601,602 | $7,640 | 0.1% | $11.11 | +2.9% | COMMON | 402307102 |
| CARS | Cars.com Inc. | 280,059 | $7,452 | 0.1% | $26.86 | -5.5% | COMMON | 14575E105 |
| XOM | Exxon Mobil Corp. | 90,422 | $7,413 | 0.1% | $54.96 | -1.1% | COMMON | 30231G102 |
| — | Pendrell Corp. | 1,043,632 | $7,128 | 0.1% | $6.75 | — | COMMON | 70686R302 |
| — | Spartan Motors Inc. | 631,295 | $6,976 | 0.1% | $5.80 | — | COMMON | 846819100 |
| — | Santander Mexico Financial Group ADR | 688,950 | $6,952 | 0.1% | $9.28 | — | ADR | 40053C105 |
| JPM | JPMorgan Chase & Co. | 72,190 | $6,895 | 0.1% | $40.13 | +83.5% | COMMON | 46625H100 |
| IBM | International Business Machines Corp. | 46,964 | $6,814 | 0.1% | $113.81 | -14.9% | COMMON | 459200101 |
| — | Glu Mobile Inc. | 1,779,788 | $6,692 | 0.1% | $2.20 | — | COMMON | 379890106 |
| CVU | CPI Aerostructures, Inc. | 684,236 | $6,398 | 0.1% | $11.24 | -19.4% | COMMON | 125919308 |
| CRAI | CRA International, Inc. | 152,998 | $6,281 | 0.1% | $18.54 | +77.2% | COMMON | 12618T105 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 887,144 | $6,263 | 0.1% | $4.88 | +41.6% | COMMON | 230770109 |
| MOV | Movado Group Inc. | 221,700 | $6,208 | 0.1% | $24.41 | +4.0% | COMMON | 624580106 |
| MOS | Mosaic Co. | 282,737 | $6,104 | 0.1% | $31.06 | -39.1% | COMMON | 61945C103 |
| FDS | Factset Research Systems, Inc. | 33,870 | $6,100 | 0.1% | $146.65 | +2.3% | COMMON | 303075105 |
| GS | Goldman Sachs Group, Inc. | 24,795 | $5,881 | 0.1% | $122.86 | +53.0% | COMMON | 38141G104 |
| TSCO | Tractor Supply | 91,493 | $5,791 | 0.1% | $11.96 | -16.7% | COMMON | 892356106 |
| IWM | iShares Russell 2000 ETF | 38,300 | $5,675 | 0.1% | $140.92 | — | ETF | 464287655 |
| — | Orion Energy Systems, Inc. | 5,027,415 | $5,631 | 0.1% | $2.72 | — | COMMON | 686275108 |
| BK | Bank of New York Mellon Corp. | 103,249 | $5,474 | 0.1% | $21.95 | +90.6% | COMMON | 064058100 |
| GAIA | Gaia, Inc. | 452,893 | $5,435 | 0.1% | $7.94 | +44.1% | COMMON | 36269P104 |
| — | MB Financial, Inc. | 118,896 | $5,353 | 0.1% | $33.91 | — | COMMON | 55264U108 |
| NVS | Novartis AG ADR | 57,697 | $4,953 | 0.1% | $78.29 | — | ADR | 66987V109 |
| VOO | Vanguard S&P 500 ETF | 21,290 | $4,913 | 0.1% | $182.44 | — | ETF | 922908363 |
| LFCR | Landec Corp. | 377,245 | $4,885 | 0.1% | $12.29 | +7.3% | COMMON | 514766104 |
| — | Apache Corp. | 106,420 | $4,874 | 0.1% | $68.43 | — | COMMON | 037411105 |
| — | Hanger, Inc. | 437,840 | $4,812 | 0.1% | $16.07 | — | COMMON | 41043F208 |
| ASPN | Aspen Aerogels Inc. | 1,095,517 | $4,765 | 0.1% | $4.94 | -11.6% | COMMON | 04523Y105 |
| ACN | Accenture plc | 33,794 | $4,565 | 0.1% | $95.55 | +20.0% | COMMON | G1151C101 |
| — | Manning & Napier, Inc. | 1,099,079 | $4,341 | 0.1% | $12.92 | — | COMMON | 56382Q102 |
| TRC | Tejon Ranch Co. | 180,027 | $3,799 | 0.0% | $20.04 | 0.0% | COMMON | 879080109 |
| — | Emcore Corporation | 453,060 | $3,715 | 0.0% | $6.37 | — | COMMON | 290846203 |
| AXTI | AXT Inc. | 390,513 | $3,573 | 0.0% | $2.56 | +205.2% | COMMON | 00246W103 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 47,532 | $3,361 | 0.0% | $61.25 | — | ETF | 922042742 |
| TRIP | TripAdvisor Inc | 78,870 | $3,197 | 0.0% | $41.60 | -13.2% | COMMON | 896945201 |
| — | Electro Scientific Industries, Inc. | 207,062 | $2,882 | 0.0% | $5.47 | — | COMMON | 285229100 |
| IDCC | InterDigital Inc. | 35,122 | $2,590 | 0.0% | $83.34 | -12.2% | COMMON | 45867G101 |
| — | American Electric Technologies, Inc. | 1,582,198 | $2,525 | 0.0% | $6.36 | — | COMMON | 025576109 |
| — | Autobytel Inc. | 356,728 | $2,458 | 0.0% | $10.27 | — | COMMON | 05275N205 |
| — | Digirad Corp. | 638,042 | $2,201 | 0.0% | $3.92 | — | COMMON | 253827109 |
| — | GlassBridge Enterprises Inc. | 989,600 | $1,969 | 0.0% | $4.37 | — | COMMON | 377185103 |
| — | NTT Docomo Inc. ADR | 76,913 | $1,753 | 0.0% | $22.98 | — | ADR | 62942M201 |
| ICE | IntercontinentalExchange, Inc. | 22,403 | $1,539 | 0.0% | $52.61 | +12.5% | COMMON | 45866F104 |
| AYI | Acuity Brands | 8,780 | $1,504 | 0.0% | $171.79 | +5.4% | COMMON | 00508Y102 |
| RBCN | Rubicon Technology, Inc. | 177,992 | $1,470 | 0.0% | $8.54 | -3.8% | COMMON | 78112T206 |
| EXPD | Expeditors Intl of Washington | 24,041 | $1,439 | 0.0% | $49.24 | +5.0% | COMMON | 302130109 |
| — | Vical Inc. | 582,244 | $1,397 | 0.0% | $3.68 | — | COMMON | 925602203 |
| — | Dover Motorsports, Inc. | 577,594 | $1,184 | 0.0% | $2.30 | — | COMMON | 260174107 |
| MA | MasterCard Inc. | 7,461 | $1,053 | 0.0% | $113.06 | +11.8% | COMMON | 57636Q104 |
| SNY | Sanofi-Aventis | 17,790 | $886 | 0.0% | $45.24 | — | ADR | 80105N105 |
| IWR | iShares Russell Midcap ETF | 3,649 | $719 | 0.0% | $197.04 | — | ETF | 464287499 |
| FFIV | F5 Networks, Inc. | 3,152 | $380 | 0.0% | $131.00 | -7.9% | COMMON | 315616102 |
| FAST | Fastenal Co. | 5,505 | $251 | 0.0% | $8.67 | 0.0% | COMMON | 311900104 |