CIK: 0000936753 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value ($000): $6,869,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Interpublic Group of Cos., Inc. | 14,479,119 | $248,751 | 3.6% | $9.16 | +15.0% | COMMON | 460690100 |
| — | Lazard Ltd | 6,762,501 | $243,585 | 3.5% | $32.15 | — | FS | G54050102 |
| FAF | First American Financial Corp. | 9,839,625 | $239,595 | 3.5% | $16.37 | -8.1% | COMMON | 31847R102 |
| JLL | Jones Lang LaSalle Inc. | 2,411,588 | $210,532 | 3.1% | $89.60 | -4.0% | COMMON | 48020Q107 |
| — | Gannett Co., Inc. | 7,571,040 | $202,828 | 3.0% | $24.46 | — | COMMON | 364730101 |
| WU | Western Union Co. | 10,544,783 | $196,766 | 2.9% | $17.11 | — | COMMON | 959802109 |
| — | International Speedway Corp. | 5,644,235 | $182,027 | 2.6% | $31.51 | — | COMMON | 460335201 |
| — | Hospira, Inc. | 4,436,305 | $173,992 | 2.5% | $38.31 | — | COMMON | 441060100 |
| — | Janus Capital Group Inc. | 19,460,642 | $165,610 | 2.4% | $8.51 | — | COMMON | 47102X105 |
| — | Bristow Group Inc. | 2,269,335 | $165,117 | 2.4% | $67.30 | — | COMMON | 110394103 |
| — | City National Corp. | 2,350,561 | $156,688 | 2.3% | $63.37 | — | COMMON | 178566105 |
| — | KKR & Co. L.P. | 7,368,225 | $151,638 | 2.2% | $19.69 | — | COMMON | 48248M102 |
| — | International Game Technology | 7,738,370 | $146,487 | 2.1% | $16.71 | — | COMMON | 459902102 |
| BIO | Bio-Rad Laboratories, Inc. | 1,096,613 | $128,918 | 1.9% | $117.35 | +0.5% | COMMON | 090572207 |
| SNA | Snap-On Inc. | 1,280,994 | $127,459 | 1.9% | $66.38 | +9.9% | COMMON | 833034101 |
| CRL | Charles River Laboratories Intl Inc. | 2,749,905 | $127,211 | 1.9% | $42.84 | +7.1% | COMMON | 159864107 |
| FICO | Fair Isaac Corp. | 2,061,534 | $113,962 | 1.7% | $46.20 | +10.6% | COMMON | 303250104 |
| CBRE | CBRE Group, Inc. | 4,890,268 | $113,112 | 1.6% | $23.65 | -2.1% | COMMON | 12504L109 |
| — | Contango Oil & Gas Co. | 3,022,068 | $111,061 | 1.6% | $33.84 | — | COMMON | 21075N204 |
| — | Sotheby's | 2,211,204 | $108,636 | 1.6% | $37.91 | — | COMMON | 835898107 |
| — | Anixter Intl Inc. | 1,219,611 | $106,911 | 1.6% | $75.81 | — | COMMON | 035290105 |
| — | Meredith Corp. | 2,221,601 | $105,793 | 1.5% | $47.70 | — | COMMON | 589433101 |
| NWL | Newell Rubbermaid Inc. | 3,781,078 | $103,980 | 1.5% | $16.79 | +0.8% | COMMON | 651229106 |
| — | Dun & Bradstreet Corp. | 950,907 | $98,752 | 1.4% | $97.45 | — | COMMON | 26483E100 |
| — | Madison Square Garden Co. | 1,570,665 | $91,209 | 1.3% | $59.25 | — | COMMON | 55826P100 |
| ITW | Illinois Tool Works Inc. | 1,187,080 | $90,539 | 1.3% | $50.45 | +8.6% | COMMON | 452308109 |
| — | Towers Watson | 833,939 | $89,198 | 1.3% | $81.94 | — | COMMON | 891894107 |
| — | DeVry Inc. | 2,911,676 | $88,981 | 1.3% | $31.02 | — | COMMON | 251893103 |
| AFL | AFLAC Inc. | 1,430,215 | $88,659 | 1.3% | $20.16 | +11.4% | COMMON | 001055102 |
| — | Viacom, Inc. | 1,031,697 | $86,229 | 1.3% | $68.03 | — | COMMON | 92553P201 |
| — | St. Jude Medical, Inc. | 1,573,176 | $84,385 | 1.2% | $45.63 | — | COMMON | 790849103 |
| SSD | Simpson Manufacturing Co., Inc. | 2,585,223 | $84,201 | 1.2% | $25.05 | +8.5% | COMMON | 829073105 |
| IEX | IDEX Corp. | 1,287,907 | $84,036 | 1.2% | $45.08 | +13.8% | COMMON | 45167R104 |
| SWK | Stanley Black & Decker, Inc. | 897,458 | $81,283 | 1.2% | $57.06 | +9.9% | COMMON | 854502101 |
| RCL | Royal Caribbean Cruises Ltd. | 2,115,491 | $80,981 | 1.2% | $29.81 | +7.0% | FS | V7780T103 |
| LFUS | Littelfuse, Inc. | 1,028,835 | $80,475 | 1.2% | $70.35 | +12.7% | COMMON | 537008104 |
| NTRS | Northern Trust Corp. | 1,432,264 | $77,887 | 1.1% | $40.35 | +3.3% | COMMON | 665859104 |
| BRC | Brady Corp. | 2,543,427 | $77,575 | 1.1% | $24.80 | +1.7% | COMMON | 104674106 |
| TMO | Thermo Fisher Scientific Inc. | 830,225 | $76,505 | 1.1% | $79.76 | +8.8% | COMMON | 883556102 |
| ZBH | Zimmer Holdings, Inc. | 910,624 | $74,799 | 1.1% | $67.42 | +5.4% | COMMON | 98956P102 |
| MHK | Mohawk Industries, Inc. | 571,146 | $74,392 | 1.1% | $112.71 | +8.2% | COMMON | 608190104 |
| BEN | Franklin Resources, Inc. | 1,452,595 | $73,429 | 1.1% | $29.14 | -1.5% | COMMON | 354613101 |
| TILE | Interface, Inc. | 3,599,185 | $71,415 | 1.0% | $17.44 | +6.4% | COMMON | 458665304 |
| — | CBS Corp. | 1,286,036 | $70,938 | 1.0% | $48.87 | — | COMMON | 124857202 |
| — | Nordstrom, Inc. | 1,219,488 | $68,535 | 1.0% | $59.03 | — | COMMON | 655664100 |
| — | Washington Post Co. | 103,841 | $63,483 | 0.9% | $483.77 | — | COMMON | 939640108 |
| OMC | Omnicom Group Inc. | 976,808 | $61,969 | 0.9% | $41.16 | +3.3% | COMMON | 681919106 |
| — | Blackstone Group L.P. | 2,476,790 | $61,647 | 0.9% | $21.06 | — | COMMON | 09253U108 |
| — | Coach, Inc. | 1,110,148 | $60,536 | 0.9% | $56.67 | — | COMMON | 189754104 |
| — | MTS Systems Corp. | 808,429 | $52,022 | 0.8% | $57.72 | — | COMMON | 553777103 |
| SJM | J.M. Smucker Co. | 494,663 | $51,959 | 0.8% | $70.84 | +6.9% | COMMON | 832696405 |
| — | U.S. Silica Holdings Inc. | 2,084,240 | $51,898 | 0.8% | $24.90 | — | COMMON | 90346E103 |
| — | Team, Inc. | 1,143,636 | $45,460 | 0.7% | $37.90 | — | COMMON | 878155100 |
| — | Mitcham Industries, Inc. | 2,875,262 | $43,963 | 0.6% | $16.74 | — | COMMON | 606501104 |
| — | Apollo Group, Inc. | 1,821,287 | $37,901 | 0.6% | $17.72 | — | COMMON | 037604105 |
| — | Rosetta Stone Inc. | 2,266,993 | $36,793 | 0.5% | $15.60 | — | COMMON | 777780107 |
| — | Symmetry Medical Inc. | 4,041,726 | $32,980 | 0.5% | $8.42 | — | COMMON | 871546206 |
| BCO | Brink's Co. | 1,104,796 | $31,266 | 0.5% | $22.83 | +3.4% | COMMON | 109696104 |
| CCL | Carnival Corp. | 780,997 | $25,492 | 0.4% | $27.70 | +7.8% | FS | 143658300 |
| — | Pozen Inc. | 4,379,824 | $25,096 | 0.4% | $5.20 | — | COMMON | 73941U102 |
| TROW | T. Rowe Price Group, Inc. | 347,360 | $24,986 | 0.4% | $47.69 | -0.3% | COMMON | 74144T108 |
| — | Cowen Group, Inc. | 6,947,085 | $23,898 | 0.3% | $2.98 | — | COMMON | 223622101 |
| — | ORBCOMM Inc. | 4,210,583 | $22,063 | 0.3% | $4.71 | — | COMMON | 68555P100 |
| — | Erickson Air-Crane, Inc. | 1,362,914 | $21,343 | 0.3% | $17.70 | — | COMMON | 29482P100 |
| — | Blount Intl, Inc. | 1,724,335 | $20,882 | 0.3% | $11.83 | — | COMMON | 095180105 |
| — | Rentech, Inc. | 10,103,227 | $20,004 | 0.3% | $2.07 | — | COMMON | 760112102 |
| — | Pendrell Corp. | 9,806,891 | $19,025 | 0.3% | $2.33 | — | COMMON | 70686R104 |
| — | Imation Corp. | 4,524,321 | $18,550 | 0.3% | $4.21 | — | COMMON | 45245A107 |
| — | PCTEL, Inc. | 2,076,297 | $18,375 | 0.3% | $8.48 | — | COMMON | 69325Q105 |
| — | XO Group Inc. | 1,376,772 | $17,788 | 0.3% | $11.24 | — | COMMON | 983772104 |
| — | Furmanite Corp. | 1,771,377 | $17,537 | 0.3% | $7.18 | — | COMMON | 361086101 |
| — | AV Homes, Inc. | 983,209 | $17,167 | 0.2% | $17.65 | — | COMMON | 00234P102 |
| — | Spartan Motors Inc. | 2,530,962 | $15,363 | 0.2% | $6.10 | — | COMMON | 846819100 |
| MKC | McCormick & Co., Inc. | 227,275 | $14,705 | 0.2% | $28.19 | -2.1% | COMMON | 579780206 |
| — | HCC Insurance Holdings, Inc. | 329,514 | $14,439 | 0.2% | $43.13 | — | COMMON | 404132102 |
| MSFT | Microsoft Corp. | 415,887 | $13,841 | 0.2% | $26.80 | +0.7% | COMMON | 594918104 |
| MIDD | Middleby Corp. | 64,224 | $13,417 | 0.2% | $52.53 | +22.2% | COMMON | 596278101 |
| — | Bob Evans Farms, Inc. | 234,087 | $13,406 | 0.2% | $47.32 | — | COMMON | 096761101 |
| — | PrivateBancorp, Inc. | 625,353 | $13,383 | 0.2% | $21.23 | — | COMMON | 742962103 |
| HMN | Horace Mann Educators Corp. | 466,599 | $13,242 | 0.2% | $23.52 | +16.2% | COMMON | 440327104 |
| MATW | Matthews Intl Corp. | 337,683 | $12,859 | 0.2% | $27.80 | +5.2% | COMMON | 577128101 |
| — | RealNetworks, Inc. | 1,489,906 | $12,739 | 0.2% | $8.55 | — | COMMON | 75605L708 |
| — | Tiffany & Co. | 158,782 | $12,166 | 0.2% | $72.84 | — | COMMON | 886547108 |
| — | Orion Energy Systems, Inc. | 3,186,218 | $11,980 | 0.2% | $2.48 | — | COMMON | 686275108 |
| LFCR | Landec Corp. | 979,575 | $11,951 | 0.2% | $13.88 | +0.6% | COMMON | 514766104 |
| — | Gaiam, Inc. | 2,379,427 | $11,921 | 0.2% | $4.53 | — | COMMON | 36268Q103 |
| JNJ | Johnson & Johnson | 127,576 | $11,060 | 0.2% | $60.64 | +4.8% | COMMON | 478160104 |
| — | Sigma Designs, Inc. | 1,967,145 | $10,977 | 0.2% | $5.12 | — | COMMON | 826565103 |
| — | ARC Document Solutions Inc. | 2,254,864 | $10,350 | 0.2% | $4.00 | — | COMMON | 00191G103 |
| — | Ballantyne Strong, Inc. | 2,378,963 | $10,134 | 0.1% | $4.23 | — | COMMON | 058516105 |
| — | Hardinge Inc. | 612,265 | $9,459 | 0.1% | $14.78 | — | COMMON | 412324303 |
| CRWS | Crown Crafts, Inc. | 1,309,133 | $9,445 | 0.1% | $2.60 | +12.8% | COMMON | 228309100 |
| IBM | International Business Machines Corp. | 49,402 | $9,148 | 0.1% | $116.42 | -4.2% | COMMON | 459200101 |
| — | Telenav Inc. | 1,531,334 | $8,943 | 0.1% | $5.60 | — | COMMON | 879455103 |
| — | National Oilwell Varco | 110,915 | $8,664 | 0.1% | $68.90 | — | COMMON | 637071101 |
| CALY | Callaway Golf Co. | 1,213,905 | $8,643 | 0.1% | $6.55 | +5.2% | COMMON | 131193104 |
| ALOT | Astro-Med, Inc. | 755,379 | $8,279 | 0.1% | $9.22 | +9.0% | COMMON | 04638F108 |
| — | Bolt Technology Corp. | 454,866 | $8,210 | 0.1% | $17.24 | — | COMMON | 097698104 |
| — | Edgewater Technology Inc. | 1,556,169 | $8,201 | 0.1% | $4.44 | — | COMMON | 280358102 |
| CVU | CPI Aerostructures, Inc. | 699,026 | $8,102 | 0.1% | $10.68 | +4.6% | COMMON | 125919308 |
| — | Qumu Corp. | 648,736 | $8,051 | 0.1% | $12.41 | — | COMMON | 749063103 |
| LMT | Lockheed Martin Corp. | 62,870 | $8,019 | 0.1% | $71.65 | +20.1% | COMMON | 539830109 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,758,955 | $7,968 | 0.1% | $4.98 | +0.1% | COMMON | 230770109 |
| — | Perceptron, Inc. | 666,741 | $7,121 | 0.1% | $7.89 | — | COMMON | 71361F100 |
| — | GlaxoSmithKline PLC ADR | 136,344 | $6,840 | 0.1% | $50.11 | — | ADR | 37733W105 |
| — | China Mobile Ltd. ADR | 119,333 | $6,734 | 0.1% | $55.10 | — | ADR | 16941M109 |
| TGT | Target Corp. | 102,735 | $6,573 | 0.1% | $47.95 | -1.6% | COMMON | 87612E106 |
| — | Vical Inc. | 5,069,238 | $6,337 | 0.1% | $3.13 | — | COMMON | 925602104 |
| — | Red Lion Hotels Corp. | 1,178,415 | $6,210 | 0.1% | $5.90 | — | COMMON | 756764106 |
| — | Dover Motorsports, Inc. | 2,563,641 | $6,153 | 0.1% | $2.24 | — | COMMON | 260174107 |
| — | Versar Inc. | 1,486,850 | $6,141 | 0.1% | $4.48 | — | COMMON | 925297103 |
| XOM | Exxon Mobil Corp. | 67,730 | $5,827 | 0.1% | $53.69 | +0.9% | COMMON | 30231G102 |
| — | Walgreen Co. | 104,630 | $5,629 | 0.1% | $44.20 | — | COMMON | 931422109 |
| — | American Electric Technologies, Inc. | 793,732 | $5,628 | 0.1% | $7.12 | — | COMMON | 025576109 |
| — | Chesapeake Energy Corp. | 215,080 | $5,566 | 0.1% | $20.38 | — | COMMON | 165167107 |
| VEA | Vanguard MSCI EAFE ETF | 131,829 | $5,218 | 0.1% | $37.43 | — | FS | 921943858 |
| — | Ryanair Holdings plc ADR | 103,320 | $5,139 | 0.1% | $50.75 | — | ADR | 783513104 |
| GS | Goldman Sachs Group, Inc. | 32,395 | $5,125 | 0.1% | $120.06 | +5.9% | COMMON | 38141G104 |
| MS | Morgan Stanley | 188,575 | $5,082 | 0.1% | $17.33 | +13.4% | COMMON | 617446448 |
| — | Harman Intl Industries Inc. | 76,160 | $5,044 | 0.1% | $62.51 | — | COMMON | 413086109 |
| — | Rubicon Technology, Inc. | 407,436 | $4,934 | 0.1% | $7.97 | — | COMMON | 78112T107 |
| — | DIRECTV | 81,420 | $4,867 | 0.1% | $60.77 | — | COMMON | 25490A309 |
| JPM | JPMorgan Chase & Co. | 84,736 | $4,380 | 0.1% | $36.24 | +6.3% | COMMON | 46625H100 |
| GILD | Gilead Sciences, Inc. | 65,265 | $4,103 | 0.1% | $40.54 | +2.4% | COMMON | 375558103 |
| — | Apache Corp. | 40,560 | $3,453 | 0.1% | $85.13 | — | COMMON | 037411105 |
| BK | Bank of New York Mellon Corp. | 113,525 | $3,427 | 0.0% | $21.22 | +7.3% | COMMON | 064058100 |
| BAX | Baxter Intl Inc. | 49,271 | $3,237 | 0.0% | $30.42 | +2.1% | COMMON | 071813109 |
| CVS | CVS Caremark Corp. | 55,685 | $3,160 | 0.0% | $42.78 | 0.0% | COMMON | 126650100 |
| DGX | Quest Diagnostics Inc. | 48,939 | $3,024 | 0.0% | $46.60 | +0.1% | COMMON | 74834L100 |
| — | Broadcom Corp. | 115,203 | $2,998 | 0.0% | $26.02 | — | COMMON | 111320107 |
| — | Royal Dutch Shell plc ADR | 45,376 | $2,980 | 0.0% | $65.53 | — | ADR | 780259206 |
| — | Tumi Holdings Inc. | 133,915 | $2,698 | 0.0% | $20.15 | — | COMMON | 89969Q104 |
| MOS | Mosaic Co. | 55,190 | $2,374 | 0.0% | $36.35 | 0.0% | COMMON | 61945C103 |
| BIDU | Baidu, Inc. ADR | 14,879 | $2,309 | 0.0% | $108.60 | — | ADR | 056752108 |
| ACTG | Acacia Research Corporation | 89,386 | $2,061 | 0.0% | $21.15 | -1.4% | COMMON | 003881307 |
| VGK | Vanguard MSCI Europe ETF | 29,509 | $1,608 | 0.0% | $48.12 | — | FS | 922042874 |
| NVDA | NVIDIA Corp. | 102,980 | $1,602 | 0.0% | $0.34 | +1.3% | COMMON | 67066G104 |
| — | Praxair, Inc. | 12,793 | $1,538 | 0.0% | $120.22 | — | COMMON | 74005P104 |
| — | MB Financial, Inc. | 44,800 | $1,264 | 0.0% | $27.43 | — | COMMON | 55264U108 |
| NOK | Nokia Corp. ADR | 189,624 | $1,234 | 0.0% | $5.07 | — | ADR | 654902204 |
| USB | U.S. Bancorp | 32,872 | $1,202 | 0.0% | $24.34 | 0.0% | COMMON | 902973304 |
| WMT | Wal-Mart Stores, Inc. | 16,088 | $1,190 | 0.0% | $19.78 | 0.0% | COMMON | 931142103 |
| VT | Vanguard Total World Stock Index Fund (ETF) | 21,253 | $1,181 | 0.0% | $55.57 | — | COMMON | 922042742 |
| — | TIBCO Software Inc. | 45,325 | $1,160 | 0.0% | $22.98 | — | COMMON | 88632Q103 |
| EBS | Emergent Biosolutions Inc. | 59,600 | $1,135 | 0.0% | $16.30 | +9.5% | COMMON | 29089Q105 |
| — | Ruckus Wireless, Inc. | 65,925 | $1,110 | 0.0% | $16.84 | — | COMMON | 781220108 |
| — | QLogic Corp. | 99,428 | $1,088 | 0.0% | $10.55 | — | COMMON | 747277101 |
| GIFI | Gulf Island Fabrication, Inc. | 41,500 | $1,017 | 0.0% | $20.44 | +7.7% | COMMON | 402307102 |
| VPL | Vanguard MSCI Pacific ETF | 16,640 | $1,011 | 0.0% | $59.68 | — | FS | 922042866 |
| SLB | Schlumberger Ltd. | 10,981 | $970 | 0.0% | $55.25 | +6.8% | FS | 806857108 |
| CSPI | CSP Inc. | 137,030 | $969 | 0.0% | $2.49 | +6.4% | COMMON | 126389105 |
| PM | Philip Morris Intl Inc. | 11,057 | $957 | 0.0% | $47.38 | 0.0% | COMMON | 718172109 |
| — | Tessera Technologies, Inc. | 45,300 | $876 | 0.0% | $19.75 | — | COMMON | 88164L100 |
| — | Multi-Fineline Electronix, Inc. | 50,500 | $819 | 0.0% | $15.60 | — | COMMON | 62541B101 |
| GPN | Global Payments Inc. | 14,223 | $727 | 0.0% | $22.94 | 0.0% | COMMON | 37940X102 |
| AZTA | Brooks Automation, Inc. | 76,800 | $715 | 0.0% | $8.09 | 0.0% | COMMON | 114340102 |
| BRK/B | Berkshire Hathaway Inc. | 5,855 | $665 | 0.0% | $115.36 | 0.0% | COMMON | 084670702 |
| — | Superior Industries Intl Inc. | 37,000 | $660 | 0.0% | $17.84 | — | COMMON | 868168105 |
| — | Tellabs, Inc. | 289,318 | $657 | 0.0% | $2.14 | — | COMMON | 879664100 |
| HSBC | HSBC Holdings plc ADR | 11,736 | $637 | 0.0% | $54.28 | — | ADR | 404280406 |
| ALV | Autoliv Inc. | 7,068 | $618 | 0.0% | $45.08 | 0.0% | FS | 052800109 |
| PNC | The PNC Financial Service Group, Inc. | 8,264 | $599 | 0.0% | $51.33 | 0.0% | COMMON | 693475105 |
| TM | Toyota Motor Corp. ADR | 4,021 | $515 | 0.0% | $123.54 | — | ADR | 892331307 |
| OXY | Occidental Petroleum Corp. | 4,239 | $397 | 0.0% | $59.24 | 0.0% | COMMON | 674599105 |
| — | EMC Corp. | 15,507 | $396 | 0.0% | $25.54 | — | COMMON | 268648102 |
| CAJPY | Canon Inc. ADR | 11,654 | $373 | 0.0% | $32.01 | — | ADR | 138006309 |
| — | Telefonica Brasil SA ADR | 13,636 | $306 | 0.0% | $22.44 | — | ADR | 87936R106 |
| — | BT Group plc ADR | 5,532 | $306 | 0.0% | $55.31 | — | ADR | 05577E101 |
| — | Stanley Furniture Co. | 65,073 | $241 | 0.0% | $3.70 | — | COMMON | 854305208 |
| TKC | Turkcell Iletisim Hizmetleri AS ADR | 15,866 | $234 | 0.0% | $14.35 | — | ADR | 900111204 |
| — | Avago Technologies Ltd. | 5,346 | $230 | 0.0% | $37.32 | — | COMMON | Y0486S104 |
| EXPD | Expeditors Intl of Washington | 5,068 | $223 | 0.0% | $35.28 | 0.0% | COMMON | 302130109 |
| IWC | iShares Russell Microcap Index (ETF) | 3,100 | $212 | 0.0% | $68.39 | — | COMMON | 464288869 |