CIK: 0000936753 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $8,862,936 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu, Inc. ADR | 1,185,923 | $277,755 | 3.1% | $177.18 | — | ADR | 056752108 |
| FAF | First American Financial Corp. | 4,739,053 | $265,577 | 3.0% | $16.66 | +146.4% | COMMON | 31847R102 |
| — | Lazard Ltd. | 4,795,854 | $251,782 | 2.8% | $36.03 | — | COMMON | G54050102 |
| KMT | Kennametal, Inc. | 5,189,629 | $251,230 | 2.8% | $27.09 | +31.1% | COMMON | 489170100 |
| MSFT | Microsoft Corp. | 2,803,720 | $239,830 | 2.7% | $37.70 | +99.6% | COMMON | 594918104 |
| SJM | J.M. Smucker Co. | 1,611,582 | $200,223 | 2.3% | $76.84 | +11.6% | COMMON | 832696405 |
| — | Laboratory Corp. of America Holdings | 1,222,610 | $195,019 | 2.2% | $102.69 | — | COMMON | 50540R409 |
| KEYS | Keysight Technologies, Inc. | 4,613,257 | $191,911 | 2.2% | $35.37 | +22.2% | COMMON | 49338L103 |
| NTRS | Northern Trust Corp. | 1,858,731 | $185,669 | 2.1% | $43.72 | +72.2% | COMMON | 665859104 |
| — | MSG Networks, Inc. | 8,981,457 | $181,875 | 2.1% | $19.37 | — | COMMON | 553573106 |
| — | KKR & Co. L.P. | 8,064,945 | $169,848 | 1.9% | $18.26 | — | COMMON | 48248M102 |
| JLL | JLL | 1,125,985 | $167,693 | 1.9% | $96.28 | +45.0% | COMMON | 48020Q107 |
| — | Interpublic Group of Cos., Inc. | 7,975,621 | $160,789 | 1.8% | $10.00 | +44.3% | COMMON | 460690100 |
| GILD | Gilead Sciences, Inc. | 2,236,337 | $160,211 | 1.8% | $58.90 | -5.1% | COMMON | 375558103 |
| — | U.S. Silica Holdings, Inc. | 4,899,994 | $159,544 | 1.8% | $31.37 | — | COMMON | 90346E103 |
| ZBRA | Zebra Technologies Corp. | 1,493,325 | $155,007 | 1.7% | $63.50 | +71.2% | COMMON | 989207105 |
| CRL | Charles River Laboratories Intl, Inc. | 1,353,195 | $148,107 | 1.7% | $56.15 | +93.8% | COMMON | 159864107 |
| JNJ | Johnson & Johnson | 1,012,823 | $141,512 | 1.6% | $74.96 | +48.1% | COMMON | 478160104 |
| MAT | Mattel, Inc. | 9,151,114 | $140,744 | 1.6% | $22.62 | -29.9% | COMMON | 577081102 |
| — | Bristow Group, Inc. | 10,263,651 | $138,251 | 1.6% | $40.74 | — | COMMON | 110394103 |
| SNA | Snap-On, Inc. | 776,792 | $135,395 | 1.5% | $78.10 | +68.4% | COMMON | 833034101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 1,005,470 | $121,330 | 1.4% | $80.69 | +31.1% | COMMON | 98956P102 |
| — | Nielsen Holdings plc | 3,282,583 | $119,486 | 1.3% | $39.60 | — | COMMON | G6518L108 |
| AFL | AFLAC, Inc. | 1,328,988 | $116,659 | 1.3% | $21.49 | +64.3% | COMMON | 001055102 |
| CBRE | CBRE Group, Inc. | 2,618,932 | $113,426 | 1.3% | $24.88 | +66.6% | COMMON | 12504L109 |
| NOK | Nokia Corp. ADR | 24,205,746 | $112,799 | 1.3% | $5.93 | — | ADR | 654902204 |
| PM | Philip Morris Intl, Inc. | 1,062,666 | $112,271 | 1.3% | $59.37 | +17.2% | COMMON | 718172109 |
| BRK/B | Berkshire Hathaway Inc. | 562,411 | $111,481 | 1.3% | $147.45 | +28.8% | COMMON | 084670702 |
| TGNA | TEGNA, Inc. | 7,500,773 | $105,611 | 1.2% | $16.27 | -19.6% | COMMON | 87901J105 |
| — | Viacom, Inc. | 3,397,206 | $104,668 | 1.2% | $43.45 | — | COMMON | 92553P201 |
| SWK | Stanley Black & Decker, Inc. | 582,745 | $98,886 | 1.1% | $59.66 | +119.3% | COMMON | 854502101 |
| SSD | Simpson Manufacturing Co., Inc. | 1,720,558 | $98,777 | 1.1% | $25.88 | +96.8% | COMMON | 829073105 |
| JHG | Janus Henderson Group plc | 2,530,520 | $96,818 | 1.1% | $32.71 | +10.3% | ORD SHS | G4474Y214 |
| — | Dun & Bradstreet Corp. | 779,286 | $92,275 | 1.0% | $98.66 | — | COMMON | 26483E100 |
| AXP | American Express Co. | 915,248 | $90,893 | 1.0% | $57.15 | +49.2% | COMMON | 025816109 |
| WU | Western Union Co. | 4,766,217 | $90,606 | 1.0% | $17.09 | — | COMMON | 959802109 |
| — | Anixter Intl, Inc. | 1,192,076 | $90,598 | 1.0% | $72.40 | — | COMMON | 035290105 |
| — | MTS Systems Corp. | 1,680,002 | $90,216 | 1.0% | $62.70 | — | COMMON | 553777103 |
| BRC | Brady Corp. | 2,298,208 | $87,102 | 1.0% | $23.05 | +44.6% | COMMON | 104674106 |
| RCL | Royal Caribbean Cruises Ltd. | 695,736 | $82,987 | 0.9% | $39.19 | +191.8% | COMMON | V7780T103 |
| SLB | Schlumberger Ltd. | 1,206,793 | $81,326 | 0.9% | $54.23 | -5.5% | COMMON | 806857108 |
| BWA | BorgWarner, Inc. | 1,590,457 | $81,256 | 0.9% | $26.02 | +56.5% | COMMON | 099724106 |
| CVSA | Adtalem Global Education, Inc. | 1,892,503 | $79,580 | 0.9% | $37.28 | +5.1% | COMMON | 00737L103 |
| — | International Speedway Corp. | 1,993,379 | $79,436 | 0.9% | $31.79 | — | COMMON | 460335201 |
| — | National Oilwell Varco | 2,106,100 | $75,862 | 0.9% | $48.76 | — | COMMON | 637071101 |
| OMC | Omnicom Group, Inc. | 1,040,043 | $75,746 | 0.9% | $44.56 | +20.2% | COMMON | 681919106 |
| ITW | Illinois Tool Works, Inc. | 438,343 | $73,138 | 0.8% | $51.63 | +153.4% | COMMON | 452308109 |
| TMO | Thermo Fisher Scientific, Inc. | 370,944 | $70,435 | 0.8% | $84.62 | +121.5% | COMMON | 883556102 |
| HLI | Houlihan Lokey, Inc. | 1,533,036 | $69,646 | 0.8% | $21.99 | +64.8% | COMMON | 441593100 |
| MSGS | The Madison Square Garden Co. | 313,545 | $66,111 | 0.7% | $120.27 | +28.4% | COMMON | 55825T103 |
| BIO | Bio-Rad Laboratories, Inc. | 267,520 | $63,849 | 0.7% | $117.90 | +105.5% | COMMON | 090572207 |
| — | GlaxoSmithKline plc ADR | 1,779,641 | $63,124 | 0.7% | $47.09 | — | ADR | 37733W105 |
| WTW | Willis Towers Watson plc | 411,762 | $62,048 | 0.7% | $103.71 | +36.0% | COMMON | G96629103 |
| — | Nordstrom, Inc. | 1,303,102 | $61,741 | 0.7% | $52.44 | — | COMMON | 655664100 |
| FLR | Fluor Corp. | 1,168,574 | $60,357 | 0.7% | $44.76 | -2.1% | COMMON | 343412102 |
| MHK | Mohawk Industries, Inc. | 214,260 | $59,114 | 0.7% | $114.46 | +134.4% | COMMON | 608190104 |
| — | China Mobile Ltd. ADR | 1,155,391 | $58,393 | 0.7% | $54.10 | — | ADR | 16941M109 |
| — | Meredith Corp. | 829,958 | $54,819 | 0.6% | $47.66 | — | COMMON | 589433101 |
| — | Core Laboratories N.V. | 494,100 | $54,129 | 0.6% | $109.42 | — | COMMON | N22717107 |
| — | Pioneer Natural Resources Co | 309,292 | $53,461 | 0.6% | $160.42 | — | COMMON | 723787107 |
| PGR | Progressive Corp. | 946,873 | $53,328 | 0.6% | $22.97 | +74.0% | COMMON | 743315103 |
| CAH | Cardinal Health, Inc. | 861,809 | $52,803 | 0.6% | $58.13 | -16.6% | COMMON | 14149Y108 |
| — | CBS Corp. | 880,199 | $51,932 | 0.6% | $49.90 | — | COMMON | 124857202 |
| LFUS | Littelfuse, Inc. | 257,920 | $51,022 | 0.6% | $72.19 | +177.7% | COMMON | 537008104 |
| VEA | Vanguard FTSE Developed ETF | 1,077,603 | $48,341 | 0.5% | $39.78 | — | ETF | 921943858 |
| EOG | EOG Resources Inc. | 424,143 | $45,769 | 0.5% | $63.26 | +19.2% | COMMON | 26875P101 |
| COST | Costco Wholesale Corp. | 234,513 | $43,648 | 0.5% | $135.27 | +14.2% | COMMON | 22160K105 |
| BOKF | BOK Financial Corp. | 467,367 | $43,147 | 0.5% | $58.96 | +21.6% | COMMON | 05561Q201 |
| OXY | Occidental Petroleum Corp. | 584,359 | $43,044 | 0.5% | $51.62 | +6.8% | COMMON | 674599105 |
| SO | Southern Co. | 884,757 | $42,548 | 0.5% | $30.64 | +19.0% | COMMON | 842587107 |
| VZ | Verizon Communications Inc. | 802,066 | $42,453 | 0.5% | $28.07 | +13.8% | COMMON | 92343V104 |
| FICO | Fair Isaac Corp. | 272,713 | $41,780 | 0.5% | $47.20 | +220.7% | COMMON | 303250104 |
| — | Rosetta Stone Inc. | 3,079,704 | $38,404 | 0.4% | $11.66 | — | COMMON | 777780107 |
| TROW | T. Rowe Price Group, Inc. | 335,472 | $35,201 | 0.4% | $49.62 | +44.6% | COMMON | 74144T108 |
| — | Team, Inc. | 2,323,566 | $34,621 | 0.4% | $28.00 | — | COMMON | 878155100 |
| — | Blackstone Group L.P. | 977,615 | $31,303 | 0.4% | $23.18 | — | COMMON | 09253U108 |
| CNTY | Century Casinos, Inc. | 3,206,500 | $29,275 | 0.3% | $5.70 | +52.5% | COMMON | 156492100 |
| SRE | Sempra Energy | 272,533 | $29,139 | 0.3% | $39.72 | +12.2% | COMMON | 816851109 |
| — | Cowen Inc. | 2,129,096 | $29,062 | 0.3% | $15.04 | — | COMMON | 223622606 |
| BSAC | Banco Santander-Chile ADR | 845,001 | $26,423 | 0.3% | $21.20 | — | ADR | 05965X109 |
| TS | Tenaris ADR | 794,700 | $25,319 | 0.3% | $29.84 | — | ADR | 88031M109 |
| — | RealNetworks, Inc. | 7,236,402 | $24,748 | 0.3% | $6.26 | — | COMMON | 75605L708 |
| DGX | Quest Diagnostics Inc. | 248,132 | $24,439 | 0.3% | $65.09 | +23.9% | COMMON | 74834L100 |
| — | Atlas Financial Holdings, Inc. | 1,176,802 | $24,183 | 0.3% | $17.52 | — | COMMON | G06207115 |
| TILE | Interface, Inc. | 928,943 | $23,363 | 0.3% | $17.79 | +31.7% | COMMON | 458665304 |
| — | ORBCOMM, Inc. | 2,278,944 | $23,200 | 0.3% | $6.31 | — | COMMON | 68555P100 |
| — | Discover Financial Services | 289,240 | $22,248 | 0.3% | $63.63 | — | COMMON | 254709108 |
| BCO | Brink's Co. | 280,485 | $22,074 | 0.2% | $23.28 | +218.6% | COMMON | 109696104 |
| — | Sotheby's | 419,425 | $21,642 | 0.2% | $37.48 | — | COMMON | 835898107 |
| ICE | IntercontinentalExchange, Inc. | 296,345 | $20,910 | 0.2% | $61.14 | +1.1% | COMMON | 45866F104 |
| USB | U.S. Bancorp | 387,748 | $20,776 | 0.2% | $29.28 | +33.4% | COMMON | 902973304 |
| — | Telenav Inc. | 3,609,773 | $19,854 | 0.2% | $5.99 | — | COMMON | 879455103 |
| — | Kindred Biosciences, Inc. | 1,955,552 | $18,480 | 0.2% | $5.32 | — | COMMON | 494577109 |
| — | PCTEL, Inc. | 2,430,032 | $17,909 | 0.2% | $7.97 | — | COMMON | 69325Q105 |
| — | XO Group Inc. | 952,279 | $17,579 | 0.2% | $11.95 | — | COMMON | 983772104 |
| — | Safeguard Scientifics Inc. | 1,501,367 | $16,815 | 0.2% | $12.25 | — | COMMON | 786449207 |
| CSWC | Capital Southwest Corp. | 1,008,803 | $16,696 | 0.2% | $5.09 | +28.2% | COMMON | 140501107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 301,792 | $15,075 | 0.2% | $41.88 | — | ETF | 464288240 |
| GSIT | GSI Technology Inc. | 1,876,484 | $14,937 | 0.2% | $6.12 | +24.1% | COMMON | 36241U106 |
| — | Contango Oil & Gas Co. | 3,163,269 | $14,899 | 0.2% | $30.15 | — | COMMON | 21075N204 |
| MEI | Methode Electronics Inc. | 363,583 | $14,580 | 0.2% | $36.99 | 0.0% | COMMON | 591520200 |
| — | Ballantyne Strong, Inc. | 2,888,434 | $13,431 | 0.2% | $5.13 | — | COMMON | 058516105 |
| — | Edgewater Technology Inc. | 1,952,908 | $12,186 | 0.1% | $5.63 | — | COMMON | 280358102 |
| STRT | Strattec Security Corp. | 276,457 | $12,040 | 0.1% | $38.94 | +6.5% | COMMON | 863111100 |
| TRC | Tejon Ranch Co. | 565,739 | $11,745 | 0.1% | $20.44 | +0.9% | COMMON | 879080109 |
| — | SeaChange Intl, Inc. | 2,930,417 | $11,517 | 0.1% | $5.69 | — | COMMON | 811699107 |
| ACTG | Acacia Research Corp. | 2,804,686 | $11,359 | 0.1% | $12.15 | -65.1% | COMMON | 003881307 |
| HMN | Horace Mann Educators Corp. | 252,807 | $11,149 | 0.1% | $24.02 | +81.7% | COMMON | 440327104 |
| GRBK | Green Brick Partners Inc. | 964,341 | $10,897 | 0.1% | $9.35 | +17.4% | COMMON | 392709101 |
| ALOT | AstroNova, Inc. | 745,767 | $10,329 | 0.1% | $10.93 | +15.4% | COMMON | 04638F108 |
| — | 180 Degree Capital Corp | 5,220,715 | $10,285 | 0.1% | $1.54 | — | COMMON | 68235B109 |
| — | TechTarget, Inc. | 730,560 | $10,169 | 0.1% | $8.46 | — | COMMON | 87874R100 |
| IEX | IDEX Corp. | 75,942 | $10,022 | 0.1% | $45.88 | +154.2% | COMMON | 45167R104 |
| ORCL | Oracle Corp. | 211,679 | $10,008 | 0.1% | $31.78 | +36.9% | COMMON | 68389X105 |
| — | Barrick Gold Corp. | 690,291 | $9,989 | 0.1% | $15.92 | — | COMMON | 067901108 |
| — | Emcore Corporation | 1,542,419 | $9,949 | 0.1% | $6.43 | — | COMMON | 290846203 |
| TPR | Tapestry, Inc. | 217,101 | $9,602 | 0.1% | $32.95 | 0.0% | COMMON | 876030107 |
| — | Mitcham Industries, Inc. | 2,998,392 | $9,505 | 0.1% | $15.19 | — | COMMON | 606501104 |
| LMT | Lockheed Martin Corp. | 28,802 | $9,247 | 0.1% | $74.37 | +240.9% | COMMON | 539830109 |
| — | Synacor, Inc. | 3,777,912 | $8,689 | 0.1% | $3.13 | — | COMMON | 871561106 |
| MATW | Matthews Intl Corp. | 157,426 | $8,312 | 0.1% | $28.28 | +63.2% | COMMON | 577128101 |
| — | Hanger, Inc. | 491,208 | $7,737 | 0.1% | $16.03 | — | COMMON | 41043F208 |
| — | Perceptron, Inc. | 790,617 | $7,669 | 0.1% | $9.70 | — | COMMON | 71361F100 |
| XOM | Exxon Mobil Corp. | 90,385 | $7,560 | 0.1% | $54.96 | +3.9% | COMMON | 30231G102 |
| CARS | Cars.com Inc. | 256,499 | $7,397 | 0.1% | $26.86 | -3.7% | COMMON | 14575E105 |
| CRAI | CRA International, Inc. | 162,498 | $7,304 | 0.1% | $19.74 | +97.3% | COMMON | 12618T105 |
| GIFI | Gulf Island Fabrication, Inc. | 540,319 | $7,254 | 0.1% | $11.11 | +13.8% | COMMON | 402307102 |
| MOS | Mosaic Co. | 282,630 | $7,252 | 0.1% | $31.06 | -35.0% | COMMON | 61945C103 |
| JPM | JPMorgan Chase & Co. | 67,440 | $7,212 | 0.1% | $40.13 | +102.6% | COMMON | 46625H100 |
| IBM | International Business Machines Corp. | 46,946 | $7,202 | 0.1% | $113.81 | -10.3% | COMMON | 459200101 |
| TSCO | Tractor Supply | 93,836 | $7,014 | 0.1% | $11.95 | -5.2% | COMMON | 892356106 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 910,076 | $6,698 | 0.1% | $4.95 | +48.8% | COMMON | 230770109 |
| — | Foot Locker, Inc. | 140,193 | $6,572 | 0.1% | $46.88 | — | COMMON | 344849104 |
| — | Glu Mobile Inc. | 1,793,088 | $6,527 | 0.1% | $2.20 | — | COMMON | 379890106 |
| IWN | iShares Russell 2000V ETF | 47,818 | $6,013 | 0.1% | $125.75 | — | ETF | 464287630 |
| MOV | Movado Group Inc. | 181,700 | $5,851 | 0.1% | $24.41 | +18.7% | COMMON | 624580106 |
| GS | Goldman Sachs Group, Inc. | 22,671 | $5,776 | 0.1% | $122.86 | +67.0% | COMMON | 38141G104 |
| CVU | CPI Aerostructures, Inc. | 638,543 | $5,715 | 0.1% | $11.24 | -20.1% | COMMON | 125919308 |
| NVS | Novartis AG ADR | 68,028 | $5,712 | 0.1% | $79.15 | — | ADR | 66987V109 |
| BK | Bank of New York Mellon Corp. | 103,226 | $5,560 | 0.1% | $21.95 | +94.3% | COMMON | 064058100 |
| — | Spartan Motors Inc. | 350,295 | $5,517 | 0.1% | $5.80 | — | COMMON | 846819100 |
| — | MB Financial, Inc. | 123,296 | $5,489 | 0.1% | $34.29 | — | COMMON | 55264U108 |
| — | Santander Mexico Financial Group ADR | 746,773 | $5,459 | 0.1% | $9.12 | — | ADR | 40053C105 |
| ASPN | Aspen Aerogels Inc. | 1,090,898 | $5,324 | 0.1% | $4.94 | -5.8% | COMMON | 04523Y105 |
| — | Pandora Media, Inc. | 1,021,135 | $4,922 | 0.1% | $8.37 | — | COMMON | 698354107 |
| EXPD | Expeditors Intl of Washington | 75,937 | $4,912 | 0.1% | $53.49 | +3.7% | COMMON | 302130109 |
| LFCR | Landec Corp. | 369,233 | $4,652 | 0.1% | $12.29 | +2.9% | COMMON | 514766104 |
| GAIA | Gaia, Inc. | 374,393 | $4,642 | 0.1% | $7.94 | +56.2% | COMMON | 36269P104 |
| — | Orion Energy Systems, Inc. | 5,267,011 | $4,635 | 0.1% | $2.63 | — | COMMON | 686275108 |
| — | Apache Corp. | 106,376 | $4,491 | 0.1% | $68.43 | — | COMMON | 037411105 |
| CME | CME Group Inc. | 29,910 | $4,368 | 0.0% | $77.61 | +35.9% | COMMON | 12572Q105 |
| — | AutoWeb Inc. | 406,783 | $3,665 | 0.0% | $9.01 | — | COMMON | 05335B100 |
| — | Manning & Napier, Inc. | 963,858 | $3,470 | 0.0% | $12.92 | — | COMMON | 56382Q102 |
| — | Digirad Corp. | 1,222,819 | $3,149 | 0.0% | $3.28 | — | COMMON | 253827109 |
| ACN | Accenture plc | 20,374 | $3,119 | 0.0% | $95.55 | +34.6% | COMMON | G1151C101 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 41,144 | $3,055 | 0.0% | $61.25 | — | ETF | 922042742 |
| TRIP | TripAdvisor Inc | 79,628 | $2,744 | 0.0% | $41.60 | -22.8% | COMMON | 896945201 |
| — | American Electric Technologies, Inc. | 1,567,506 | $2,351 | 0.0% | $6.36 | — | COMMON | 025576109 |
| AXTI | AXT Inc. | 246,890 | $2,148 | 0.0% | $2.56 | +256.7% | COMMON | 00246W103 |
| IWM | iShares Russell 2000 ETF | 13,700 | $2,089 | 0.0% | $140.92 | — | ETF | 464287655 |
| GHC | Graham Holdings Co. | 3,327 | $1,858 | 0.0% | $342.08 | +52.5% | COMMON | 384637104 |
| — | NTT Docomo Inc. ADR | 76,950 | $1,829 | 0.0% | $22.98 | — | ADR | 62942M201 |
| AYI | Acuity Brands | 8,984 | $1,581 | 0.0% | $171.57 | -5.7% | COMMON | 00508Y102 |
| RBCN | Rubicon Technology, Inc. | 182,827 | $1,459 | 0.0% | $8.53 | -4.3% | COMMON | 78112T206 |
| — | Vical Inc. | 637,913 | $1,167 | 0.0% | $3.51 | — | COMMON | 925602203 |
| MA | MasterCard Inc. | 7,461 | $1,129 | 0.0% | $113.06 | +25.8% | COMMON | 57636Q104 |
| — | Dover Motorsports, Inc. | 486,009 | $948 | 0.0% | $2.30 | — | COMMON | 260174107 |
| — | GlassBridge Enterprises Inc. | 988,549 | $919 | 0.0% | $4.37 | — | COMMON | 377185103 |
| SNY | Sanofi-Aventis | 17,790 | $765 | 0.0% | $45.24 | — | ADR | 80105N105 |
| PCYO | Pure Cycle Corp. | 60,970 | $509 | 0.0% | $7.52 | 0.0% | COMMON | 746228303 |
| FFIV | F5 Networks, Inc. | 3,152 | $414 | 0.0% | $131.00 | -5.2% | COMMON | 315616102 |
| FAST | Fastenal Co. | 5,505 | $301 | 0.0% | $8.67 | +15.7% | COMMON | 311900104 |