| Symbol |
Name |
| Cash |
$23.81 |
| BBVA |
Banco Bilbao Vizcaya Argentaria |
| BLX |
Banco Latinoamericano de Comerc |
| BMI |
Badger Meter, Inc. |
| BWINA |
Baldwin & Lyons, Inc. - Class A |
| CAKE |
The Cheesecake Factory Incorpor |
| CMG |
Chipotle Mexican Grill, Inc. |
| CPB |
Campbell Soup Company |
| DEG |
Etablissements Delhaize Freres |
| DRWI |
DragonWave Inc |
| GTEC |
Global Defense Te |
| HSM |
Helios Strategic |
| IIJI |
Internet Initiative Japan, Inc. |
| K |
Kellogg Company |
| KEX |
Kirby Corporation |
| KNM |
Konami Corporation American Dep |
| KTOS |
Kratos Defense & Security Solut |
| MCS |
Marcus Corporation (The) |
| MRVL |
Marvell Technology Group Ltd. |
| MSEX |
Middlesex Water Company |
| OTTR |
Otter Tail Corporation |
| PSS |
Collective Brands |
| RL |
Ralph Lauren Corporation |
| SBUX |
Starbucks Corporation |
| SIAL |
Sigma-Aldrich Corporation |
| SNE |
Sony Corporation |
| TGT |
Target Corporation |
| TRE |
Tanzanian Royalty |
| TREX |
Trex Company, Inc. |
| TYG |
Tortoise Energy Infrastructure |
| TZK |
Trust Ctfs 2002 1 |
| UTIW |
UTi Worldwide Inc. |
| VOLC |
Volcano Corporati |
| ZBRA |
Zebra Technologies Corporation |