CIK: 0000936753 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value ($000): $8,762,850 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | First American Financial Corp. | 4,520,651 | $265,272 | 3.0% | $16.66 | +170.2% | COMMON | 31847R102 |
| BIDU | Baidu, Inc. ADR | 1,127,180 | $251,575 | 2.9% | $177.18 | — | ADR | 056752108 |
| MSFT | Microsoft Corp. | 2,748,518 | $250,857 | 2.9% | $37.70 | +123.6% | COMMON | 594918104 |
| KEYS | Keysight Technologies, Inc. | 4,604,580 | $241,234 | 2.8% | $35.37 | +35.1% | COMMON | 49338L103 |
| — | Lazard Ltd. | 4,509,758 | $237,033 | 2.7% | $36.03 | — | COMMON | G54050102 |
| KMT | Kennametal, Inc. | 5,186,954 | $208,308 | 2.4% | $27.09 | +35.0% | COMMON | 489170100 |
| SJM | J.M. Smucker Co. | 1,658,632 | $205,687 | 2.3% | $77.41 | +25.4% | COMMON | 832696405 |
| — | MSG Networks, Inc. | 9,069,330 | $204,967 | 2.3% | $19.37 | — | COMMON | 553573106 |
| — | Laboratory Corp. of America Holdings | 1,186,682 | $191,946 | 2.2% | $102.69 | — | COMMON | 50540R409 |
| NTRS | Northern Trust Corp. | 1,810,324 | $186,699 | 2.1% | $43.72 | +89.8% | COMMON | 665859104 |
| — | Interpublic Group of Cos., Inc. | 7,677,764 | $176,819 | 2.0% | $10.00 | +64.0% | COMMON | 460690100 |
| JLL | JLL | 984,830 | $171,991 | 2.0% | $96.28 | +65.0% | COMMON | 48020Q107 |
| ZBRA | Zebra Technologies Corp. | 1,209,817 | $168,394 | 1.9% | $63.50 | +101.6% | COMMON | 989207105 |
| GILD | Gilead Sciences, Inc. | 2,169,319 | $163,545 | 1.9% | $58.90 | +0.0% | COMMON | 375558103 |
| — | KKR & Co. L.P. | 7,843,723 | $159,228 | 1.8% | $18.26 | — | COMMON | 48248M102 |
| — | U.S. Silica Holdings, Inc. | 5,970,907 | $152,378 | 1.7% | $30.32 | — | COMMON | 90346E103 |
| CRL | Charles River Laboratories Intl, Inc. | 1,361,277 | $145,303 | 1.7% | $56.15 | +92.0% | COMMON | 159864107 |
| NOK | Nokia Corp. ADR | 24,054,959 | $131,581 | 1.5% | $5.93 | — | ADR | 654902204 |
| — | Bristow Group, Inc. | 10,093,161 | $131,211 | 1.5% | $40.74 | — | COMMON | 110394103 |
| MAT | Mattel, Inc. | 9,869,537 | $129,784 | 1.5% | $22.11 | -29.5% | COMMON | 577081102 |
| JNJ | Johnson & Johnson | 987,940 | $126,605 | 1.4% | $74.96 | +44.6% | COMMON | 478160104 |
| SNA | Snap-On, Inc. | 845,646 | $124,767 | 1.4% | $82.67 | +62.4% | COMMON | 833034101 |
| — | Nielsen Holdings plc | 3,924,501 | $124,760 | 1.4% | $38.33 | — | COMMON | G6518L108 |
| BRK/B | Berkshire Hathaway Inc. | 544,219 | $108,561 | 1.2% | $147.45 | +39.3% | COMMON | 084670702 |
| SSD | Simpson Manufacturing Co., Inc. | 1,881,040 | $108,329 | 1.2% | $28.23 | +89.2% | COMMON | 829073105 |
| — | Viacom, Inc. | 3,426,268 | $106,420 | 1.2% | $43.45 | — | COMMON | 92553P201 |
| PM | Philip Morris Intl, Inc. | 1,058,194 | $105,184 | 1.2% | $59.37 | +15.7% | COMMON | 718172109 |
| ZBH | Zimmer Biomet Holdings, Inc. | 955,511 | $104,189 | 1.2% | $80.69 | +34.9% | COMMON | 98956P102 |
| CBRE | CBRE Group, Inc. | 2,170,848 | $102,507 | 1.2% | $24.88 | +83.1% | COMMON | 12504L109 |
| TGNA | TEGNA, Inc. | 8,917,651 | $101,572 | 1.2% | $15.86 | -13.9% | COMMON | 87901J105 |
| AFL | AFLAC, Inc. | 2,265,896 | $99,156 | 1.1% | $27.82 | +32.3% | COMMON | 001055102 |
| — | Anixter Intl, Inc. | 1,278,678 | $96,860 | 1.1% | $72.63 | — | COMMON | 035290105 |
| MSGS | The Madison Square Garden Co. | 374,533 | $92,060 | 1.1% | $127.02 | +27.3% | COMMON | 55825T103 |
| — | Dun & Bradstreet Corp. | 772,790 | $90,416 | 1.0% | $98.66 | — | COMMON | 26483E100 |
| — | MTS Systems Corp. | 1,739,504 | $89,845 | 1.0% | $62.32 | — | COMMON | 553777103 |
| SWK | Stanley Black & Decker, Inc. | 571,415 | $87,541 | 1.0% | $59.66 | +118.2% | COMMON | 854502101 |
| CVSA | Adtalem Global Education, Inc. | 1,833,270 | $87,172 | 1.0% | $37.28 | +25.4% | COMMON | 00737L103 |
| BWA | BorgWarner, Inc. | 1,714,656 | $86,127 | 1.0% | $27.11 | +51.4% | COMMON | 099724106 |
| BRC | Brady Corp. | 2,273,413 | $84,457 | 1.0% | $23.05 | +43.6% | COMMON | 104674106 |
| AXP | American Express Co. | 884,170 | $82,475 | 0.9% | $57.15 | +52.2% | COMMON | 025816109 |
| RCL | Royal Caribbean Cruises Ltd. | 694,214 | $81,737 | 0.9% | $39.19 | +199.6% | COMMON | V7780T103 |
| JHG | Janus Henderson Group plc | 2,443,502 | $80,855 | 0.9% | $32.71 | +12.6% | ORD SHS | G4474Y214 |
| WU | Western Union Co. | 4,150,673 | $79,817 | 0.9% | $17.09 | — | COMMON | 959802109 |
| — | International Speedway Corp. | 1,789,512 | $78,917 | 0.9% | $31.79 | — | COMMON | 460335201 |
| SLB | Schlumberger Ltd. | 1,166,990 | $75,598 | 0.9% | $54.23 | +2.8% | COMMON | 806857108 |
| OMC | Omnicom Group, Inc. | 1,026,751 | $74,614 | 0.9% | $44.56 | +26.8% | COMMON | 681919106 |
| — | National Oilwell Varco | 1,979,168 | $72,853 | 0.8% | $48.76 | — | COMMON | 637071101 |
| TMO | Thermo Fisher Scientific, Inc. | 340,370 | $70,273 | 0.8% | $84.62 | +142.9% | COMMON | 883556102 |
| — | GlaxoSmithKline plc ADR | 1,771,550 | $69,214 | 0.8% | $47.09 | — | ADR | 37733W105 |
| ITW | Illinois Tool Works, Inc. | 433,442 | $67,903 | 0.8% | $51.63 | +165.0% | COMMON | 452308109 |
| HLI | Houlihan Lokey, Inc. | 1,510,115 | $67,351 | 0.8% | $21.99 | +83.2% | COMMON | 441593100 |
| — | Oaktree Capital Group LLC | 1,626,373 | $64,404 | 0.7% | $39.60 | — | COMMON | 674001201 |
| FLR | Fluor Corp. | 1,114,682 | $63,782 | 0.7% | $44.76 | +21.2% | COMMON | 343412102 |
| BIO | Bio-Rad Laboratories, Inc. | 251,129 | $62,802 | 0.7% | $117.90 | +116.0% | COMMON | 090572207 |
| WTW | Willis Towers Watson plc | 405,638 | $61,734 | 0.7% | $103.71 | +35.6% | COMMON | G96629103 |
| — | Pioneer Natural Resources Co | 355,472 | $61,063 | 0.7% | $161.89 | — | COMMON | 723787107 |
| — | Meredith Corp. | 1,102,033 | $59,289 | 0.7% | $49.17 | — | COMMON | 589433101 |
| PGR | Progressive Corp. | 937,052 | $57,095 | 0.7% | $22.97 | +94.7% | COMMON | 743315103 |
| CAH | Cardinal Health, Inc. | 850,845 | $53,331 | 0.6% | $58.13 | -6.8% | COMMON | 14149Y108 |
| — | Core Laboratories N.V. | 491,822 | $53,225 | 0.6% | $109.42 | — | COMMON | N22717107 |
| — | China Mobile Ltd. ADR | 1,144,959 | $52,382 | 0.6% | $54.10 | — | ADR | 16941M109 |
| BOKF | BOK Financial Corp. | 514,177 | $50,898 | 0.6% | $60.76 | +29.6% | COMMON | 05561Q201 |
| — | Nordstrom, Inc. | 1,033,310 | $50,023 | 0.6% | $52.44 | — | COMMON | 655664100 |
| MHK | Mohawk Industries, Inc. | 213,672 | $49,619 | 0.6% | $114.46 | +125.1% | COMMON | 608190104 |
| VZ | Verizon Communications Inc. | 973,197 | $46,538 | 0.5% | $28.94 | +14.1% | COMMON | 92343V104 |
| LFUS | Littelfuse, Inc. | 220,851 | $45,977 | 0.5% | $72.19 | +190.5% | COMMON | 537008104 |
| VEA | Vanguard FTSE Developed ETF | 1,038,279 | $45,944 | 0.5% | $39.78 | — | ETF | 921943858 |
| FICO | Fair Isaac Corp. | 267,277 | $45,269 | 0.5% | $47.20 | +253.8% | COMMON | 303250104 |
| EOG | EOG Resources Inc. | 423,713 | $44,604 | 0.5% | $63.26 | +27.8% | COMMON | 26875P101 |
| — | CBS Corp. | 867,556 | $44,584 | 0.5% | $49.90 | — | COMMON | 124857202 |
| COST | Costco Wholesale Corp. | 226,825 | $42,741 | 0.5% | $135.27 | +25.1% | COMMON | 22160K105 |
| — | Stericycle Inc. | 689,586 | $40,361 | 0.5% | $58.53 | — | COMMON | 858912108 |
| SO | Southern Co. | 858,043 | $38,320 | 0.4% | $30.64 | +5.0% | COMMON | 842587107 |
| OXY | Occidental Petroleum Corp. | 576,828 | $37,471 | 0.4% | $51.62 | +11.3% | COMMON | 674599105 |
| SRE | Sempra Energy | 309,383 | $34,410 | 0.4% | $39.97 | +4.6% | COMMON | 816851109 |
| — | Blackstone Group L.P. | 1,025,133 | $32,753 | 0.4% | $23.58 | — | COMMON | 09253U108 |
| — | Team, Inc. | 2,324,853 | $31,967 | 0.4% | $28.00 | — | COMMON | 878155100 |
| — | Cowen Inc. | 2,165,788 | $28,588 | 0.3% | $15.01 | — | COMMON | 223622606 |
| TS | Tenaris ADR | 821,832 | $28,493 | 0.3% | $30.00 | — | ADR | 88031M109 |
| MEI | Methode Electronics Inc. | 724,811 | $28,340 | 0.3% | $35.38 | -4.6% | COMMON | 591520200 |
| — | Rosetta Stone Inc. | 1,988,755 | $26,152 | 0.3% | $11.66 | — | COMMON | 777780107 |
| BSAC | Banco Santander-Chile ADR | 748,613 | $25,086 | 0.3% | $21.20 | — | ADR | 05965X109 |
| DGX | Quest Diagnostics Inc. | 240,442 | $24,116 | 0.3% | $65.09 | +34.4% | COMMON | 74834L100 |
| TILE | Interface, Inc. | 898,074 | $22,631 | 0.3% | $17.79 | +39.4% | COMMON | 458665304 |
| CNTY | Century Casinos, Inc. | 3,027,113 | $22,582 | 0.3% | $5.70 | +51.0% | COMMON | 156492100 |
| TROW | T. Rowe Price Group, Inc. | 206,474 | $22,293 | 0.3% | $49.62 | +66.1% | COMMON | 74144T108 |
| — | ORBCOMM, Inc. | 2,333,742 | $21,867 | 0.2% | $6.39 | — | COMMON | 68555P100 |
| — | RealNetworks, Inc. | 7,001,160 | $21,424 | 0.2% | $6.26 | — | COMMON | 75605L708 |
| — | Telenav Inc. | 3,934,922 | $21,249 | 0.2% | $5.94 | — | COMMON | 879455103 |
| — | Sotheby's | 413,419 | $21,213 | 0.2% | $37.48 | — | COMMON | 835898107 |
| ICE | IntercontinentalExchange, Inc. | 287,232 | $20,830 | 0.2% | $61.14 | +8.0% | COMMON | 45866F104 |
| — | Safeguard Scientifics Inc. | 1,654,499 | $20,268 | 0.2% | $12.25 | — | COMMON | 786449207 |
| BCO | Brink's Co. | 272,911 | $19,472 | 0.2% | $23.28 | +202.9% | COMMON | 109696104 |
| USB | U.S. Bancorp | 377,304 | $19,054 | 0.2% | $29.28 | +36.3% | COMMON | 902973304 |
| CSWC | Capital Southwest Corp. | 991,723 | $16,879 | 0.2% | $5.09 | +28.8% | COMMON | 140501107 |
| — | PCTEL, Inc. | 2,251,250 | $16,164 | 0.2% | $7.97 | — | COMMON | 69325Q105 |
| — | Kindred Biosciences, Inc. | 1,761,829 | $15,240 | 0.2% | $5.32 | — | COMMON | 494577109 |
| — | Contango Oil & Gas Co. | 4,190,221 | $14,875 | 0.2% | $23.63 | — | COMMON | 21075N204 |
| TRC | Tejon Ranch Co. | 595,590 | $13,764 | 0.2% | $20.52 | +7.8% | COMMON | 879080109 |
| — | Atlas Financial Holdings, Inc. | 1,329,307 | $13,758 | 0.2% | $16.70 | — | COMMON | G06207115 |
| — | Discover Financial Services | 190,072 | $13,672 | 0.2% | $63.63 | — | COMMON | 254709108 |
| — | Ballantyne Strong, Inc. | 3,008,530 | $13,388 | 0.2% | $5.11 | — | COMMON | 058516105 |
| — | Edgewater Technology Inc. | 2,286,380 | $12,689 | 0.1% | $5.62 | — | COMMON | 280358102 |
| GSIT | GSI Technology Inc. | 1,659,059 | $12,294 | 0.1% | $6.12 | +31.7% | COMMON | 36241U106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 242,954 | $12,072 | 0.1% | $41.88 | — | ETF | 464288240 |
| STRT | Strattec Security Corp. | 315,096 | $11,643 | 0.1% | $38.68 | -4.7% | COMMON | 863111100 |
| GRBK | Green Brick Partners Inc. | 1,063,993 | $11,598 | 0.1% | $9.50 | +15.1% | COMMON | 392709101 |
| — | Emcore Corporation | 1,986,560 | $11,323 | 0.1% | $6.26 | — | COMMON | 290846203 |
| HMN | Horace Mann Educators Corp. | 245,083 | $10,477 | 0.1% | $24.02 | +77.2% | COMMON | 440327104 |
| — | XO Group Inc. | 497,487 | $10,323 | 0.1% | $11.95 | — | COMMON | 983772104 |
| — | Glu Mobile Inc. | 2,646,603 | $9,978 | 0.1% | $2.70 | — | COMMON | 379890106 |
| TPR | Tapestry, Inc. | 188,091 | $9,895 | 0.1% | $32.95 | +20.7% | COMMON | 876030107 |
| LMT | Lockheed Martin Corp. | 28,790 | $9,729 | 0.1% | $74.37 | +270.3% | COMMON | 539830109 |
| ORCL | Oracle Corp. | 211,589 | $9,680 | 0.1% | $31.78 | +39.3% | COMMON | 68389X105 |
| — | Mitcham Industries, Inc. | 2,942,932 | $9,535 | 0.1% | $15.19 | — | COMMON | 606501104 |
| ALOT | AstroNova, Inc. | 598,361 | $9,275 | 0.1% | $10.93 | +21.3% | COMMON | 04638F108 |
| — | Banco Santander Mexico SA ADR | 1,275,618 | $9,146 | 0.1% | $7.17 | — | ADR | 05969B103 |
| — | 180 Degree Capital Corp | 4,786,704 | $8,903 | 0.1% | $1.54 | — | COMMON | 68235B109 |
| ACTG | Acacia Research Corp. | 2,514,436 | $8,801 | 0.1% | $12.15 | -69.8% | COMMON | 003881307 |
| — | Barrick Gold Corp. | 690,291 | $8,594 | 0.1% | $15.92 | — | COMMON | 067901108 |
| — | Hanger, Inc. | 525,377 | $8,406 | 0.1% | $16.03 | — | COMMON | 41043F208 |
| IEX | IDEX Corp. | 58,816 | $8,382 | 0.1% | $45.88 | +176.5% | COMMON | 45167R104 |
| MATW | Matthews Intl Corp. | 154,058 | $7,795 | 0.1% | $28.28 | +49.1% | COMMON | 577128101 |
| MOV | Movado Group Inc. | 194,800 | $7,480 | 0.1% | $24.92 | +28.1% | COMMON | 624580106 |
| — | Perceptron, Inc. | 837,818 | $7,331 | 0.1% | $9.65 | — | COMMON | 71361F100 |
| CARS | Cars.com Inc. | 251,684 | $7,130 | 0.1% | $26.86 | +9.0% | COMMON | 14575E105 |
| — | SeaChange Intl, Inc. | 2,583,823 | $7,002 | 0.1% | $5.69 | — | COMMON | 811699107 |
| MOS | Mosaic Co. | 282,588 | $6,861 | 0.1% | $31.06 | -25.5% | COMMON | 61945C103 |
| CVU | CPI Aerostructures, Inc. | 696,703 | $6,793 | 0.1% | $11.02 | -21.6% | COMMON | 125919308 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,013,926 | $6,773 | 0.1% | $5.14 | +33.8% | COMMON | 230770109 |
| XOM | Exxon Mobil Corp. | 90,344 | $6,741 | 0.1% | $54.96 | +1.4% | COMMON | 30231G102 |
| — | Synacor, Inc. | 4,050,912 | $6,481 | 0.1% | $3.03 | — | COMMON | 871561106 |
| — | Foot Locker, Inc. | 135,970 | $6,192 | 0.1% | $46.88 | — | COMMON | 344849104 |
| CRAI | CRA International, Inc. | 109,748 | $5,739 | 0.1% | $19.74 | +117.9% | COMMON | 12618T105 |
| GS | Goldman Sachs Group, Inc. | 22,665 | $5,708 | 0.1% | $122.86 | +77.8% | COMMON | 38141G104 |
| NVS | Novartis AG ADR | 69,405 | $5,611 | 0.1% | $79.19 | — | ADR | 66987V109 |
| TSCO | Tractor Supply | 88,211 | $5,559 | 0.1% | $11.95 | +3.2% | COMMON | 892356106 |
| BK | Bank of New York Mellon Corp. | 103,166 | $5,316 | 0.1% | $21.95 | +103.8% | COMMON | 064058100 |
| — | Spartan Motors Inc. | 308,148 | $5,300 | 0.1% | $5.80 | — | COMMON | 846819100 |
| — | MB Financial, Inc. | 130,696 | $5,291 | 0.1% | $34.64 | — | COMMON | 55264U108 |
| — | Apache Corp. | 136,492 | $5,252 | 0.1% | $61.82 | — | COMMON | 037411105 |
| ASPN | Aspen Aerogels Inc. | 1,202,956 | $5,137 | 0.1% | $4.92 | -4.0% | COMMON | 04523Y105 |
| — | Pandora Media, Inc. | 992,617 | $4,993 | 0.1% | $8.37 | — | COMMON | 698354107 |
| EXPD | Expeditors Intl of Washington | 73,629 | $4,661 | 0.1% | $53.49 | +9.2% | COMMON | 302130109 |
| LFCR | Landec Corp. | 340,857 | $4,448 | 0.1% | $12.29 | +7.0% | COMMON | 514766104 |
| AYI | Acuity Brands | 30,663 | $4,268 | 0.0% | $156.14 | -4.1% | COMMON | 00508Y102 |
| GIFI | Gulf Island Fabrication, Inc. | 586,419 | $4,164 | 0.0% | $11.11 | -0.1% | COMMON | 402307102 |
| — | Orion Energy Systems, Inc. | 4,846,248 | $4,119 | 0.0% | $2.63 | — | COMMON | 686275108 |
| — | Manning & Napier, Inc. | 1,017,878 | $3,563 | 0.0% | $12.42 | — | COMMON | 56382Q102 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 41,144 | $3,029 | 0.0% | $61.25 | — | ETF | 922042742 |
| TRIP | TripAdvisor Inc | 60,316 | $2,466 | 0.0% | $41.60 | -16.4% | COMMON | 896945201 |
| — | NTT Docomo Inc. ADR | 76,950 | $1,968 | 0.0% | $22.98 | — | ADR | 62942M201 |
| AXTI | AXT Inc. | 263,723 | $1,912 | 0.0% | $2.92 | +178.5% | COMMON | 00246W103 |
| FN | Fabrinet | 58,269 | $1,828 | 0.0% | $29.52 | 0.0% | SHS | G3323L100 |
| — | Digirad Corp. | 1,053,374 | $1,633 | 0.0% | $3.28 | — | COMMON | 253827109 |
| — | AutoWeb Inc. | 520,494 | $1,551 | 0.0% | $7.69 | — | COMMON | 05335B100 |
| — | American Electric Technologies, Inc. | 1,375,475 | $1,513 | 0.0% | $6.36 | — | COMMON | 025576109 |
| RBCN | Rubicon Technology, Inc. | 156,147 | $1,085 | 0.0% | $8.53 | -12.3% | COMMON | 78112T206 |
| — | GlassBridge Enterprises Inc. | 908,465 | $945 | 0.0% | $4.37 | — | COMMON | 377185103 |
| SNY | Sanofi-Aventis | 17,790 | $713 | 0.0% | $45.24 | — | ADR | 80105N105 |
| — | Dover Motorsports, Inc. | 244,113 | $513 | 0.0% | $2.30 | — | COMMON | 260174107 |
| — | Vical Inc. | 302,328 | $438 | 0.0% | $3.51 | — | COMMON | 925602203 |
| PCYO | Pure Cycle Corp. | 34,727 | $328 | 0.0% | $7.52 | +14.2% | COMMON | 746228303 |
| MA | MasterCard Inc. | 1,649 | $289 | 0.0% | $113.06 | +44.8% | COMMON | 57636Q104 |
| DOX | Amdocs Ltd. | 3,858 | $257 | 0.0% | $57.35 | 0.0% | COMMON | G02602103 |