CIK: 0000936753 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value ($000): $6,116,748 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interpublic Group of Cos., Inc. | 16,559,506 | $240,941 | 3.9% | $9.16 | 0.0% | COMMON | 460690100 |
| — | Lazard Ltd | 6,881,941 | $221,254 | 3.6% | $32.15 | — | COMMON | G54050102 |
| FAF | First American Financial Corp. | 8,650,370 | $190,654 | 3.1% | $16.55 | 0.0% | COMMON | 31847R102 |
| — | Gannett Co., Inc. | 7,697,805 | $188,288 | 3.1% | $24.46 | — | COMMON | 364730101 |
| — | Hospira, Inc. | 4,811,105 | $184,313 | 3.0% | $38.31 | — | COMMON | 441060100 |
| WU | Western Union Co. | 10,691,853 | $182,938 | 3.0% | $17.11 | — | COMMON | 959802109 |
| JLL | Jones Lang LaSalle Inc. | 1,864,432 | $169,924 | 2.8% | $90.65 | 0.0% | COMMON | 48020Q107 |
| — | International Speedway Corp. | 5,340,785 | $168,075 | 2.7% | $31.47 | — | COMMON | 460335201 |
| — | Janus Capital Group Inc. | 18,758,651 | $159,636 | 2.6% | $8.51 | — | COMMON | 47102X105 |
| — | City National Corp. | 2,381,473 | $150,914 | 2.5% | $63.37 | — | COMMON | 178566105 |
| — | KKR & Co. L.P. | 7,162,095 | $140,807 | 2.3% | $19.66 | — | COMMON | 48248M102 |
| — | International Game Technology | 8,098,468 | $135,325 | 2.2% | $16.71 | — | COMMON | 459902102 |
| — | Sotheby's | 3,128,374 | $118,597 | 1.9% | $37.91 | — | COMMON | 835898107 |
| SNA | Snap-On Inc. | 1,319,511 | $117,938 | 1.9% | $66.38 | 0.0% | COMMON | 833034101 |
| — | DeVry Inc. | 3,720,465 | $115,409 | 1.9% | $31.02 | — | COMMON | 251893103 |
| BIO | Bio-Rad Laboratories, Inc. | 1,012,406 | $113,592 | 1.9% | $117.30 | 0.0% | COMMON | 090572207 |
| CRL | Charles River Laboratories Intl Inc. | 2,734,450 | $112,194 | 1.8% | $42.84 | 0.0% | COMMON | 159864107 |
| — | Bristow Group Inc. | 1,666,637 | $108,865 | 1.8% | $65.32 | — | COMMON | 110394103 |
| — | Meredith Corp. | 2,268,101 | $108,188 | 1.8% | $47.70 | — | COMMON | 589433101 |
| — | Madison Square Garden Co. | 1,735,385 | $102,822 | 1.7% | $59.25 | — | COMMON | 55826P100 |
| NWL | Newell Rubbermaid Inc. | 3,897,968 | $102,322 | 1.7% | $16.79 | 0.0% | COMMON | 651229106 |
| — | Dun & Bradstreet Corp. | 1,022,768 | $99,669 | 1.6% | $97.45 | — | COMMON | 26483E100 |
| — | Contango Oil & Gas Co. | 2,930,904 | $98,918 | 1.6% | $33.75 | — | COMMON | 21075N204 |
| — | Anixter Intl Inc. | 1,263,189 | $95,762 | 1.6% | $75.81 | — | COMMON | 035290105 |
| FICO | Fair Isaac Corp. | 2,054,724 | $94,168 | 1.5% | $46.20 | 0.0% | COMMON | 303250104 |
| CBRE | CBRE Group, Inc. | 3,853,368 | $90,015 | 1.5% | $23.79 | 0.0% | COMMON | 12504L109 |
| NTRS | Northern Trust Corp. | 1,445,562 | $83,698 | 1.4% | $40.35 | 0.0% | COMMON | 665859104 |
| — | St. Jude Medical, Inc. | 1,795,866 | $81,945 | 1.3% | $45.63 | — | COMMON | 790849103 |
| AFL | AFLAC Inc. | 1,400,110 | $81,374 | 1.3% | $20.11 | 0.0% | COMMON | 001055102 |
| — | Towers Watson | 963,505 | $78,950 | 1.3% | $81.94 | — | COMMON | 891894107 |
| LFUS | Littelfuse, Inc. | 1,043,290 | $77,840 | 1.3% | $70.35 | 0.0% | COMMON | 537008104 |
| BRC | Brady Corp. | 2,524,252 | $77,570 | 1.3% | $24.80 | 0.0% | COMMON | 104674106 |
| — | Viacom, Inc. | 1,129,524 | $76,842 | 1.3% | $68.03 | — | COMMON | 92553P201 |
| SSD | Simpson Manufacturing Co., Inc. | 2,547,643 | $74,952 | 1.2% | $25.02 | 0.0% | COMMON | 829073105 |
| TMO | Thermo Fisher Scientific Inc. | 885,018 | $74,899 | 1.2% | $79.76 | 0.0% | COMMON | 883556102 |
| ITW | Illinois Tool Works Inc. | 1,043,667 | $72,190 | 1.2% | $49.85 | 0.0% | COMMON | 452308109 |
| IEX | IDEX Corp. | 1,311,384 | $70,566 | 1.2% | $45.08 | 0.0% | COMMON | 45167R104 |
| SWK | Stanley Black & Decker, Inc. | 884,965 | $68,408 | 1.1% | $56.98 | 0.0% | COMMON | 854502101 |
| ZBH | Zimmer Holdings, Inc. | 880,911 | $66,015 | 1.1% | $67.30 | 0.0% | COMMON | 98956P102 |
| — | CBS Corp. | 1,332,246 | $65,107 | 1.1% | $48.87 | — | COMMON | 124857202 |
| MHK | Mohawk Industries, Inc. | 576,501 | $64,851 | 1.1% | $112.71 | 0.0% | COMMON | 608190104 |
| TILE | Interface, Inc. | 3,687,415 | $62,575 | 1.0% | $17.44 | 0.0% | COMMON | 458665304 |
| RCL | Royal Caribbean Cruises Ltd. | 1,818,766 | $60,638 | 1.0% | $29.48 | 0.0% | COMMON | V7780T103 |
| SJM | J.M. Smucker Co. | 587,734 | $60,625 | 1.0% | $70.84 | 0.0% | COMMON | 832696405 |
| — | Washington Post Co. | 118,700 | $57,423 | 0.9% | $483.77 | — | COMMON | 939640108 |
| — | Blackstone Group L.P. | 2,717,695 | $57,235 | 0.9% | $21.06 | — | COMMON | 09253U108 |
| BEN | Franklin Resources, Inc. | 411,786 | $56,011 | 0.9% | $30.23 | 0.0% | COMMON | 354613101 |
| — | Nordstrom, Inc. | 923,543 | $55,357 | 0.9% | $59.94 | — | COMMON | 655664100 |
| — | Coach, Inc. | 928,907 | $53,031 | 0.9% | $57.09 | — | COMMON | 189754104 |
| — | Mitcham Industries, Inc. | 2,789,471 | $46,807 | 0.8% | $16.78 | — | COMMON | 606501104 |
| OMC | Omnicom Group Inc. | 725,663 | $45,622 | 0.7% | $40.69 | 0.0% | COMMON | 681919106 |
| — | Team, Inc. | 1,116,286 | $42,251 | 0.7% | $37.85 | — | COMMON | 878155100 |
| — | MTS Systems Corp. | 691,567 | $39,143 | 0.6% | $56.60 | — | COMMON | 553777103 |
| — | Symmetry Medical Inc. | 4,028,701 | $33,922 | 0.6% | $8.42 | — | COMMON | 871546206 |
| — | Apollo Group, Inc. | 1,807,377 | $32,027 | 0.5% | $17.72 | — | COMMON | 037604105 |
| BCO | Brink's Co. | 1,037,556 | $26,468 | 0.4% | $22.78 | 0.0% | COMMON | 109696104 |
| CCL | Carnival Corp. | 763,537 | $26,182 | 0.4% | $27.66 | 0.0% | COMMON | 143658300 |
| TROW | T. Rowe Price Group, Inc. | 340,162 | $24,900 | 0.4% | $47.69 | 0.0% | COMMON | 74144T108 |
| — | Blount Intl, Inc. | 1,664,395 | $19,673 | 0.3% | $11.82 | — | COMMON | 095180105 |
| — | Tiffany & Co. | 256,703 | $18,698 | 0.3% | $72.84 | — | COMMON | 886547108 |
| — | PCTEL, Inc. | 2,175,417 | $18,448 | 0.3% | $8.48 | — | COMMON | 69325Q105 |
| MKC | McCormick & Co., Inc. | 261,965 | $18,432 | 0.3% | $28.19 | 0.0% | COMMON | 579780206 |
| — | Cowen Group, Inc. | 5,773,080 | $16,684 | 0.3% | $2.89 | — | COMMON | 223622101 |
| — | Erickson Air-Crane, Inc. | 882,551 | $16,601 | 0.3% | $18.81 | — | COMMON | 29482P100 |
| — | Pozen Inc. | 3,228,236 | $16,173 | 0.3% | $5.01 | — | COMMON | 73941U102 |
| — | Vical Inc. | 5,134,817 | $16,072 | 0.3% | $3.13 | — | COMMON | 925602104 |
| — | Imation Corp. | 3,694,765 | $15,629 | 0.3% | $4.23 | — | COMMON | 45245A107 |
| — | Rentech, Inc. | 7,364,188 | $15,465 | 0.3% | $2.10 | — | COMMON | 760112102 |
| — | XO Group Inc. | 1,342,079 | $15,031 | 0.2% | $11.20 | — | COMMON | 983772104 |
| — | Pendrell Corp. | 5,686,228 | $14,841 | 0.2% | $2.61 | — | COMMON | 70686R104 |
| — | Rosetta Stone Inc. | 951,654 | $14,027 | 0.2% | $14.74 | — | COMMON | 777780107 |
| — | HCC Insurance Holdings, Inc. | 320,264 | $13,807 | 0.2% | $43.11 | — | COMMON | 404132102 |
| — | ORBCOMM Inc. | 2,963,249 | $13,305 | 0.2% | $4.49 | — | COMMON | 68555P100 |
| — | PrivateBancorp, Inc. | 604,603 | $12,833 | 0.2% | $21.23 | — | COMMON | 742962103 |
| MATW | Matthews Intl Corp. | 326,563 | $12,311 | 0.2% | $27.75 | 0.0% | COMMON | 577128101 |
| — | AV Homes, Inc. | 676,914 | $12,002 | 0.2% | $17.73 | — | COMMON | 00234P102 |
| — | Rubicon Technology, Inc. | 1,417,420 | $11,297 | 0.2% | $7.97 | — | COMMON | 78112T107 |
| MIDD | Middleby Corp. | 65,759 | $11,185 | 0.2% | $52.53 | 0.0% | COMMON | 596278101 |
| — | Spartan Motors Inc. | 1,753,441 | $10,731 | 0.2% | $6.12 | — | COMMON | 846819100 |
| — | Bob Evans Farms, Inc. | 226,332 | $10,633 | 0.2% | $46.98 | — | COMMON | 096761101 |
| HMN | Horace Mann Educators Corp. | 433,834 | $10,577 | 0.2% | $23.24 | 0.0% | COMMON | 440327104 |
| — | Furmanite Corp. | 1,499,203 | $10,030 | 0.2% | $6.69 | — | COMMON | 361086101 |
| — | Hardinge Inc. | 663,071 | $9,800 | 0.2% | $14.78 | — | COMMON | 412324303 |
| MSFT | Microsoft Corp. | 275,424 | $9,515 | 0.2% | $26.70 | 0.0% | COMMON | 594918104 |
| — | Gaiam, Inc. | 2,056,903 | $9,174 | 0.1% | $4.46 | — | COMMON | 36268Q103 |
| — | ARC Document Solutions Inc. | 2,270,507 | $9,082 | 0.1% | $4.00 | — | COMMON | 00191G103 |
| MKL | Markel Corp. | 16,893 | $8,902 | 0.1% | $523.59 | 0.0% | COMMON | 570535104 |
| — | JAKKS Pacific, Inc. | 775,191 | $8,721 | 0.1% | $11.25 | — | COMMON | 47012E106 |
| — | Orion Energy Systems, Inc. | 3,472,198 | $8,611 | 0.1% | $2.48 | — | COMMON | 686275108 |
| — | Ballantyne Strong, Inc. | 2,037,896 | $8,600 | 0.1% | $4.22 | — | COMMON | 058516105 |
| — | Sigma Designs, Inc. | 1,694,950 | $8,559 | 0.1% | $5.05 | — | COMMON | 826565103 |
| JNJ | Johnson & Johnson | 95,387 | $8,190 | 0.1% | $59.66 | 0.0% | COMMON | 478160104 |
| LFCR | Landec Corp. | 598,499 | $7,906 | 0.1% | $13.83 | 0.0% | COMMON | 514766104 |
| — | National Oilwell Varco | 110,915 | $7,642 | 0.1% | $68.90 | — | COMMON | 637071101 |
| ALOT | Astro-Med, Inc. | 668,442 | $7,353 | 0.1% | $9.12 | 0.0% | COMMON | 04638F108 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,425,705 | $7,285 | 0.1% | $4.98 | 0.0% | COMMON | 230770109 |
| — | Walgreen Co. | 164,450 | $7,269 | 0.1% | $44.20 | — | COMMON | 931422109 |
| TGT | Target Corp. | 102,735 | $7,074 | 0.1% | $47.95 | 0.0% | COMMON | 87612E106 |
| LMT | Lockheed Martin Corp. | 62,870 | $6,819 | 0.1% | $71.65 | 0.0% | COMMON | 539830109 |
| CRWS | Crown Crafts, Inc. | 1,090,135 | $6,704 | 0.1% | $2.53 | 0.0% | COMMON | 228309100 |
| CALY | Callaway Golf Co. | 1,014,120 | $6,673 | 0.1% | $6.48 | 0.0% | COMMON | 131193104 |
| — | Bolt Technology Corp. | 378,246 | $6,460 | 0.1% | $17.08 | — | COMMON | 097698104 |
| IBM | International Business Machines Corp. | 32,552 | $6,221 | 0.1% | $118.94 | 0.0% | COMMON | 459200101 |
| XOM | Exxon Mobil Corp. | 67,730 | $6,119 | 0.1% | $53.69 | 0.0% | COMMON | 30231G102 |
| — | Perceptron, Inc. | 769,336 | $6,070 | 0.1% | $7.89 | — | COMMON | 71361F100 |
| — | Versar Inc. | 1,268,190 | $5,758 | 0.1% | $4.54 | — | COMMON | 925297103 |
| — | Edgewater Technology Inc. | 1,275,939 | $5,436 | 0.1% | $4.26 | — | COMMON | 280358102 |
| — | Red Lion Hotels Corp. | 888,564 | $5,429 | 0.1% | $6.11 | — | COMMON | 756764106 |
| MS | Morgan Stanley | 216,625 | $5,292 | 0.1% | $17.33 | 0.0% | COMMON | 617446448 |
| GS | Goldman Sachs Group, Inc. | 32,395 | $4,900 | 0.1% | $120.06 | 0.0% | COMMON | 38141G104 |
| — | American Electric Technologies, Inc. | 678,268 | $4,836 | 0.1% | $7.13 | — | COMMON | 025576109 |
| JPM | JPMorgan Chase & Co. | 84,236 | $4,447 | 0.1% | $36.24 | 0.0% | COMMON | 46625H100 |
| — | Chesapeake Energy Corp. | 214,480 | $4,371 | 0.1% | $20.38 | — | COMMON | 165167107 |
| — | Market Leader, Inc. | 386,995 | $4,141 | 0.1% | $10.70 | — | COMMON | 57056R103 |
| — | Dover Motorsports, Inc. | 1,755,470 | $3,792 | 0.1% | $2.16 | — | COMMON | 260174107 |
| BAX | Baxter Intl Inc. | 49,271 | $3,413 | 0.1% | $30.42 | 0.0% | COMMON | 071813109 |
| CSPI | CSP Inc. | 369,236 | $3,284 | 0.1% | $2.49 | 0.0% | COMMON | 126389105 |
| BK | Bank of New York Mellon Corp. | 113,125 | $3,173 | 0.1% | $21.22 | 0.0% | COMMON | 064058100 |
| — | Telenav Inc. | 591,769 | $3,095 | 0.1% | $5.23 | — | COMMON | 879455103 |
| — | Ryanair Holdings plc ADR | 58,396 | $3,009 | 0.0% | $51.53 | — | ADR | 783513104 |
| — | DIRECTV | 43,285 | $2,668 | 0.0% | $61.64 | — | COMMON | 25490A309 |
| VEA | Vanguard MSCI EAFE ETF | 71,153 | $2,533 | 0.0% | $35.60 | — | COMMON | 921943858 |
| CVU | CPI Aerostructures, Inc. | 189,292 | $2,054 | 0.0% | $9.36 | 0.0% | COMMON | 125919308 |
| — | GlaxoSmithKline PLC ADR | 39,366 | $1,967 | 0.0% | $49.97 | — | ADR | 37733W105 |
| — | China Mobile Ltd. ADR | 33,993 | $1,760 | 0.0% | $51.78 | — | ADR | 16941M109 |
| VGK | Vanguard MSCI Europe ETF | 29,509 | $1,420 | 0.0% | $48.12 | — | COMMON | 922042874 |
| — | Harman Intl Industries Inc. | 23,591 | $1,279 | 0.0% | $54.22 | — | COMMON | 413086109 |
| BIDU | Baidu, Inc. ADR | 11,432 | $1,081 | 0.0% | $94.56 | — | ADR | 056752108 |
| — | MB Financial, Inc. | 25,000 | $670 | 0.0% | $26.80 | — | COMMON | 55264U108 |
| GILD | Gilead Sciences, Inc. | 12,056 | $618 | 0.0% | $36.21 | 0.0% | COMMON | 375558103 |
| — | TIBCO Software Inc. | 28,231 | $604 | 0.0% | $21.39 | — | COMMON | 88632Q103 |
| SLB | Schlumberger Ltd. | 6,743 | $483 | 0.0% | $52.90 | 0.0% | COMMON | 806857108 |
| DGX | Quest Diagnostics Inc. | 7,445 | $451 | 0.0% | $46.22 | 0.0% | COMMON | 74834L100 |
| GIFI | Gulf Island Fabrication, Inc. | 21,600 | $414 | 0.0% | $18.99 | 0.0% | COMMON | 402307102 |
| GNTX | Gentex Corp. | 17,720 | $408 | 0.0% | $11.27 | 0.0% | COMMON | 371901109 |
| EBS | Emergent Biosolutions Inc. | 27,500 | $397 | 0.0% | $14.48 | 0.0% | COMMON | 29089Q105 |
| NOK | Nokia Corp. ADR | 98,566 | $369 | 0.0% | $3.74 | — | ADR | 654902204 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 23,686 | $340 | 0.0% | $14.35 | — | ADR | 900111204 |
| — | Multi-Fineline Electronix, Inc. | 22,200 | $329 | 0.0% | $14.82 | — | COMMON | 62541B101 |
| ACTG | Acacia Research Corporation | 14,055 | $314 | 0.0% | $22.79 | 0.0% | COMMON | 003881307 |
| TM | Toyota Motor Corp. ADR | 2,430 | $293 | 0.0% | $120.58 | — | ADR | 892331307 |
| — | QLogic Corp. | 27,938 | $267 | 0.0% | $9.56 | — | COMMON | 747277101 |
| — | Tessera Technologies, Inc. | 12,800 | $266 | 0.0% | $20.78 | — | COMMON | 88164L100 |
| — | Tellabs, Inc. | 130,318 | $257 | 0.0% | $1.97 | — | COMMON | 879664100 |
| — | Avago Technologies Ltd. | 6,859 | $256 | 0.0% | $37.32 | — | COMMON | Y0486S104 |
| NVDA | NVIDIA Corp. | 17,890 | $251 | 0.0% | $0.32 | 0.0% | COMMON | 67066G104 |
| — | Royal Dutch Shell plc ADR | 3,573 | $228 | 0.0% | $63.81 | — | ADR | 780259206 |
| VPL | Vanguard MSCI Pacific ETF | 3,736 | $209 | 0.0% | $55.94 | — | COMMON | 922042866 |