CIK: 0000936753 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $8,911,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | Baidu, Inc. ADR | 1,184,062 | $287,727 | 3.2% | $180.34 | — | ADR | 056752108 |
| MSFT | Microsoft Corp. | 2,782,243 | $274,357 | 3.1% | $38.33 | +134.2% | COMMON | 594918104 |
| FAF | First American Financial Corp. | 4,519,761 | $233,762 | 2.6% | $16.66 | +147.4% | COMMON | 31847R102 |
| KEYS | Keysight Technologies, Inc. | 3,871,085 | $228,510 | 2.6% | $35.37 | +57.1% | COMMON | 49338L103 |
| — | MSG Networks, Inc. | 9,114,348 | $218,289 | 2.4% | $19.37 | — | COMMON | 553573106 |
| — | Lazard Ltd. | 4,433,359 | $216,836 | 2.4% | $36.03 | — | COMMON | G54050102 |
| — | Laboratory Corp. of America Holdings | 1,133,465 | $203,491 | 2.3% | $102.69 | — | COMMON | 50540R409 |
| KMT | Kennametal, Inc. | 5,459,382 | $195,992 | 2.2% | $27.28 | +13.4% | COMMON | 489170100 |
| SJM | J.M. Smucker Co. | 1,767,460 | $189,967 | 2.1% | $78.05 | +12.5% | COMMON | 832696405 |
| NTRS | Northern Trust Corp. | 1,809,965 | $186,227 | 2.1% | $43.72 | +92.9% | COMMON | 665859104 |
| MAT | Mattel, Inc. | 11,183,832 | $183,639 | 2.1% | $21.29 | -28.7% | COMMON | 577081102 |
| — | Interpublic Group of Cos., Inc. | 7,706,271 | $180,635 | 2.0% | $10.00 | +73.2% | COMMON | 460690100 |
| PM | Philip Morris Intl, Inc. | 2,187,710 | $176,636 | 2.0% | $57.94 | -2.3% | COMMON | 718172109 |
| — | KKR & Co. L.P. | 6,761,084 | $168,013 | 1.9% | $18.26 | — | COMMON | 48248M102 |
| GILD | Gilead Sciences, Inc. | 2,329,260 | $165,005 | 1.9% | $58.48 | -9.8% | COMMON | 375558103 |
| ZBRA | Zebra Technologies Corp. | 1,062,680 | $152,229 | 1.7% | $63.50 | +131.9% | COMMON | 989207105 |
| — | Nielsen Holdings plc | 4,891,462 | $151,293 | 1.7% | $36.86 | — | COMMON | G6518L108 |
| SNA | Snap-On, Inc. | 929,933 | $149,459 | 1.7% | $86.45 | +43.8% | COMMON | 833034101 |
| — | U.S. Silica Holdings, Inc. | 5,800,668 | $149,019 | 1.7% | $30.32 | — | COMMON | 90346E103 |
| CRL | Charles River Laboratories Intl, Inc. | 1,317,586 | $147,912 | 1.7% | $56.15 | +92.5% | COMMON | 159864107 |
| NOK | Nokia Corp. ADR | 24,242,239 | $139,393 | 1.6% | $5.93 | — | ADR | 654902204 |
| — | Bristow Group, Inc. | 9,534,740 | $134,535 | 1.5% | $40.74 | — | COMMON | 110394103 |
| JNJ | Johnson & Johnson | 1,002,162 | $121,602 | 1.4% | $75.32 | +33.7% | COMMON | 478160104 |
| JLL | JLL | 730,113 | $121,191 | 1.4% | $96.28 | +74.8% | COMMON | 48020Q107 |
| MSGS | The Madison Square Garden Co. | 371,786 | $115,324 | 1.3% | $127.02 | +45.5% | COMMON | 55825T103 |
| SSD | Simpson Manufacturing Co., Inc. | 1,823,128 | $113,380 | 1.3% | $28.23 | +99.6% | COMMON | 829073105 |
| TGNA | TEGNA, Inc. | 9,882,320 | $107,223 | 1.2% | $15.37 | -29.4% | COMMON | 87901J105 |
| — | Viacom, Inc. | 3,535,519 | $106,631 | 1.2% | $43.04 | — | COMMON | 92553P201 |
| ZBH | Zimmer Biomet Holdings, Inc. | 942,571 | $105,040 | 1.2% | $80.69 | +26.7% | COMMON | 98956P102 |
| BRK/B | Berkshire Hathaway Inc. | 551,717 | $102,978 | 1.2% | $148.09 | +31.6% | COMMON | 084670702 |
| AFL | AFLAC, Inc. | 2,239,458 | $96,341 | 1.1% | $27.82 | +35.0% | COMMON | 001055102 |
| — | Dun & Bradstreet Corp. | 753,190 | $92,379 | 1.0% | $98.66 | — | COMMON | 26483E100 |
| — | MTS Systems Corp. | 1,740,129 | $91,618 | 1.0% | $62.32 | — | COMMON | 553777103 |
| CBRE | CBRE Group, Inc. | 1,890,673 | $90,261 | 1.0% | $24.88 | +90.1% | COMMON | 12504L109 |
| AXP | American Express Co. | 880,912 | $86,329 | 1.0% | $57.15 | +55.0% | COMMON | 025816109 |
| WU | Western Union Co. | 4,110,274 | $83,562 | 0.9% | $17.09 | — | COMMON | 959802109 |
| CVSA | Adtalem Global Education, Inc. | 1,677,418 | $80,684 | 0.9% | $37.28 | +28.3% | COMMON | 00737L103 |
| — | Anixter Intl, Inc. | 1,269,344 | $80,349 | 0.9% | $72.63 | — | COMMON | 035290105 |
| — | International Speedway Corp. | 1,781,444 | $79,631 | 0.9% | $31.79 | — | COMMON | 460335201 |
| SWK | Stanley Black & Decker, Inc. | 598,592 | $79,499 | 0.9% | $62.22 | +86.4% | COMMON | 854502101 |
| SLB | Schlumberger Ltd. | 1,182,121 | $79,238 | 0.9% | $54.24 | +1.6% | COMMON | 806857108 |
| OMC | Omnicom Group, Inc. | 1,015,724 | $77,469 | 0.9% | $44.56 | +25.9% | COMMON | 681919106 |
| HLI | Houlihan Lokey, Inc. | 1,487,106 | $76,170 | 0.9% | $21.99 | +86.0% | COMMON | 441593100 |
| BWA | BorgWarner, Inc. | 1,696,836 | $73,235 | 0.8% | $27.11 | +44.1% | COMMON | 099724106 |
| JHG | Janus Henderson Group plc | 2,367,518 | $72,754 | 0.8% | $32.71 | -2.2% | ORD SHS | G4474Y214 |
| BRC | Brady Corp. | 1,866,529 | $71,955 | 0.8% | $23.05 | +45.8% | COMMON | 104674106 |
| RCL | Royal Caribbean Cruises Ltd. | 694,050 | $71,904 | 0.8% | $39.19 | +162.1% | COMMON | V7780T103 |
| TMO | Thermo Fisher Scientific, Inc. | 334,978 | $69,387 | 0.8% | $84.62 | +145.8% | COMMON | 883556102 |
| — | Oaktree Capital Group LLC | 1,696,756 | $68,973 | 0.8% | $39.64 | — | COMMON | 674001201 |
| — | GlaxoSmithKline plc ADR | 1,705,128 | $68,734 | 0.8% | $47.09 | — | ADR | 37733W105 |
| — | Pioneer Natural Resources Co | 355,984 | $67,366 | 0.8% | $161.89 | — | COMMON | 723787107 |
| BIO | Bio-Rad Laboratories, Inc. | 231,976 | $66,934 | 0.8% | $117.90 | +134.2% | COMMON | 090572207 |
| — | Meredith Corp. | 1,281,789 | $65,371 | 0.7% | $49.43 | — | COMMON | 589433101 |
| VZ | Verizon Communications Inc. | 1,281,823 | $64,489 | 0.7% | $29.73 | +8.3% | COMMON | 92343V104 |
| — | CBS Corp. | 1,146,334 | $64,447 | 0.7% | $51.44 | — | COMMON | 124857202 |
| — | Core Laboratories N.V. | 490,915 | $61,958 | 0.7% | $109.42 | — | COMMON | N22717107 |
| — | National Oilwell Varco | 1,411,604 | $61,264 | 0.7% | $48.76 | — | COMMON | 637071101 |
| WTW | Willis Towers Watson plc | 400,915 | $60,779 | 0.7% | $103.71 | +32.0% | COMMON | G96629103 |
| ITW | Illinois Tool Works, Inc. | 426,600 | $59,101 | 0.7% | $51.63 | +137.5% | COMMON | 452308109 |
| — | Stericycle Inc. | 869,852 | $56,793 | 0.6% | $59.93 | — | COMMON | 858912108 |
| PGR | Progressive Corp. | 920,272 | $54,434 | 0.6% | $22.97 | +110.2% | COMMON | 743315103 |
| EOG | EOG Resources Inc. | 426,678 | $53,092 | 0.6% | $63.26 | +37.9% | COMMON | 26875P101 |
| — | Nordstrom, Inc. | 1,021,143 | $52,875 | 0.6% | $52.44 | — | COMMON | 655664100 |
| FLR | Fluor Corp. | 1,055,914 | $51,507 | 0.6% | $44.76 | +11.0% | COMMON | 343412102 |
| LFUS | Littelfuse, Inc. | 222,801 | $50,839 | 0.6% | $72.19 | +197.2% | COMMON | 537008104 |
| — | Team, Inc. | 2,178,962 | $50,334 | 0.6% | $28.00 | — | COMMON | 878155100 |
| — | China Mobile Ltd. ADR | 1,100,299 | $48,842 | 0.5% | $54.10 | — | ADR | 16941M109 |
| COST | Costco Wholesale Corp. | 229,982 | $48,062 | 0.5% | $135.85 | +30.8% | COMMON | 22160K105 |
| BOKF | BOK Financial Corp. | 511,018 | $48,041 | 0.5% | $60.76 | +36.9% | COMMON | 05561Q201 |
| MHK | Mohawk Industries, Inc. | 217,719 | $46,651 | 0.5% | $116.40 | +88.1% | COMMON | 608190104 |
| CAH | Cardinal Health, Inc. | 930,324 | $45,428 | 0.5% | $57.02 | -20.9% | COMMON | 14149Y108 |
| VEA | Vanguard FTSE Developed ETF | 1,036,217 | $44,454 | 0.5% | $39.78 | — | ETF | 921943858 |
| FICO | Fair Isaac Corp. | 229,585 | $44,383 | 0.5% | $47.20 | +283.7% | COMMON | 303250104 |
| SO | Southern Co. | 870,337 | $40,305 | 0.5% | $30.67 | +7.1% | COMMON | 842587107 |
| MEI | Methode Electronics Inc. | 875,325 | $35,276 | 0.4% | $35.16 | -3.0% | COMMON | 591520200 |
| TS | Tenaris ADR | 878,750 | $31,978 | 0.4% | $30.41 | — | ADR | 88031M109 |
| CNTY | Century Casinos, Inc. | 3,609,149 | $31,580 | 0.4% | $6.12 | +35.4% | COMMON | 156492100 |
| — | Cowen Inc. | 2,145,366 | $29,713 | 0.3% | $15.01 | — | COMMON | 223622606 |
| — | Blackstone Group L.P. | 915,624 | $29,456 | 0.3% | $23.58 | — | COMMON | 09253U108 |
| BSAC | Banco Santander-Chile ADR | 863,364 | $27,136 | 0.3% | $22.56 | — | ADR | 05965X109 |
| DGX | Quest Diagnostics Inc. | 243,599 | $26,781 | 0.3% | $65.40 | +36.8% | COMMON | 74834L100 |
| — | RealNetworks, Inc. | 6,959,612 | $25,751 | 0.3% | $6.26 | — | COMMON | 75605L708 |
| BCO | Brink's Co. | 316,237 | $25,220 | 0.3% | $29.61 | +134.8% | COMMON | 109696104 |
| SRE | Sempra Energy | 217,127 | $25,211 | 0.3% | $39.97 | +6.8% | COMMON | 816851109 |
| — | ORBCOMM, Inc. | 2,399,961 | $24,240 | 0.3% | $6.49 | — | COMMON | 68555P100 |
| — | Kindred Biosciences, Inc. | 2,218,612 | $23,628 | 0.3% | $6.41 | — | COMMON | 494577109 |
| TILE | Interface, Inc. | 987,315 | $22,659 | 0.3% | $18.33 | +29.3% | COMMON | 458665304 |
| OXY | Occidental Petroleum Corp. | 270,437 | $22,630 | 0.3% | $51.62 | +28.5% | COMMON | 674599105 |
| — | Telenav Inc. | 3,840,700 | $21,508 | 0.2% | $5.94 | — | COMMON | 879455103 |
| ICE | IntercontinentalExchange, Inc. | 291,045 | $21,406 | 0.2% | $61.20 | +7.8% | COMMON | 45866F104 |
| — | Rosetta Stone Inc. | 1,294,970 | $20,758 | 0.2% | $11.66 | — | COMMON | 777780107 |
| — | Safeguard Scientifics Inc. | 1,575,258 | $20,163 | 0.2% | $12.25 | — | COMMON | 786449207 |
| — | Sotheby's | 365,244 | $19,847 | 0.2% | $37.48 | — | COMMON | 835898107 |
| USB | U.S. Bancorp | 382,407 | $19,128 | 0.2% | $29.38 | +26.8% | COMMON | 902973304 |
| CSWC | Capital Southwest Corp. | 1,039,515 | $18,826 | 0.2% | $5.17 | +33.6% | COMMON | 140501107 |
| GRBK | Green Brick Partners Inc. | 1,718,846 | $16,845 | 0.2% | $10.06 | +8.9% | COMMON | 392709101 |
| — | Ballantyne Strong, Inc. | 3,296,508 | $15,988 | 0.2% | $5.08 | — | COMMON | 058516105 |
| — | Edgewater Technology Inc. | 2,789,490 | $15,119 | 0.2% | $5.59 | — | COMMON | 280358102 |
| — | PCTEL, Inc. | 2,320,817 | $14,482 | 0.2% | $7.92 | — | COMMON | 69325Q105 |
| — | Atlas Financial Holdings, Inc. | 1,629,226 | $14,256 | 0.2% | $15.24 | — | COMMON | G06207115 |
| — | Discover Financial Services | 192,579 | $13,559 | 0.2% | $63.71 | — | COMMON | 254709108 |
| TRC | Tejon Ranch Co. | 533,836 | $12,972 | 0.1% | $20.52 | +20.8% | COMMON | 879080109 |
| GSIT | GSI Technology Inc. | 1,702,758 | $12,805 | 0.1% | $6.16 | +22.6% | COMMON | 36241U106 |
| — | Mitcham Industries, Inc. | 2,954,868 | $11,879 | 0.1% | $15.19 | — | COMMON | 606501104 |
| — | SeaChange Intl, Inc. | 3,417,075 | $11,686 | 0.1% | $5.13 | — | COMMON | 811699107 |
| — | Emcore Corporation | 2,290,816 | $11,569 | 0.1% | $6.10 | — | COMMON | 290846203 |
| — | 180 Degree Capital Corp | 4,937,746 | $11,406 | 0.1% | $1.56 | — | COMMON | 68235B109 |
| STRT | Strattec Security Corp. | 371,796 | $11,358 | 0.1% | $37.86 | -12.1% | COMMON | 863111100 |
| HMN | Horace Mann Educators Corp. | 247,883 | $11,056 | 0.1% | $24.25 | +82.7% | COMMON | 440327104 |
| ACWX | IShares MSCI ACWI Ex US ETF | 231,557 | $10,941 | 0.1% | $41.88 | — | ETF | 464288240 |
| ACTG | Acacia Research Corp. | 2,514,436 | $10,435 | 0.1% | $12.15 | -68.4% | COMMON | 003881307 |
| ALOT | AstroNova, Inc. | 538,207 | $10,145 | 0.1% | $10.93 | +61.4% | COMMON | 04638F108 |
| — | Banco Santander Mexico SA ADR | 1,422,038 | $9,513 | 0.1% | $7.12 | — | ADR | 05969B103 |
| ORCL | Oracle Corp. | 211,467 | $9,317 | 0.1% | $31.78 | +29.5% | COMMON | 68389X105 |
| MATW | Matthews Intl Corp. | 154,658 | $9,094 | 0.1% | $28.28 | +50.5% | COMMON | 577128101 |
| — | Barrick Gold Corp. | 689,855 | $9,058 | 0.1% | $15.92 | — | COMMON | 067901108 |
| — | Hanger, Inc. | 525,206 | $8,907 | 0.1% | $16.03 | — | COMMON | 41043F208 |
| TPR | Tapestry, Inc. | 190,568 | $8,901 | 0.1% | $33.03 | +18.2% | COMMON | 876030107 |
| — | Perceptron, Inc. | 825,986 | $8,714 | 0.1% | $9.65 | — | COMMON | 71361F100 |
| LMT | Lockheed Martin Corp. | 28,769 | $8,499 | 0.1% | $74.37 | +253.0% | COMMON | 539830109 |
| CVU | CPI Aerostructures, Inc. | 776,157 | $8,150 | 0.1% | $10.94 | -6.0% | COMMON | 125919308 |
| ASPN | Aspen Aerogels Inc. | 1,657,889 | $8,124 | 0.1% | $4.88 | -2.6% | COMMON | 04523Y105 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,305,052 | $8,000 | 0.1% | $5.39 | +16.0% | COMMON | 230770109 |
| — | Synacor, Inc. | 3,976,412 | $7,953 | 0.1% | $3.03 | — | COMMON | 871561106 |
| MOS | Mosaic Co. | 282,463 | $7,923 | 0.1% | $31.06 | -23.1% | COMMON | 61945C103 |
| XOM | Exxon Mobil Corp. | 90,287 | $7,469 | 0.1% | $54.96 | +2.2% | COMMON | 30231G102 |
| — | Foot Locker, Inc. | 137,771 | $7,254 | 0.1% | $46.95 | — | COMMON | 344849104 |
| CARS | Cars.com Inc. | 252,759 | $7,176 | 0.1% | $26.86 | +2.4% | COMMON | 14575E105 |
| — | Glu Mobile Inc. | 1,058,243 | $6,783 | 0.1% | $2.70 | — | COMMON | 379890106 |
| FN | Fabrinet | 182,189 | $6,721 | 0.1% | $32.71 | +4.6% | SHS | G3323L100 |
| LAKE | Lakeland Industries, Inc. | 474,799 | $6,718 | 0.1% | $14.11 | 0.0% | COMMON | 511795106 |
| TSCO | Tractor Supply | 87,581 | $6,699 | 0.1% | $11.95 | +3.5% | COMMON | 892356106 |
| — | Apache Corp. | 136,492 | $6,381 | 0.1% | $61.82 | — | COMMON | 037411105 |
| — | MB Financial, Inc. | 127,296 | $5,945 | 0.1% | $34.64 | — | COMMON | 55264U108 |
| BK | Bank of New York Mellon Corp. | 103,130 | $5,562 | 0.1% | $21.95 | +103.1% | COMMON | 064058100 |
| EXPD | Expeditors Intl of Washington | 74,595 | $5,453 | 0.1% | $53.62 | +18.7% | COMMON | 302130109 |
| NVS | Novartis AG ADR | 69,026 | $5,214 | 0.1% | $79.19 | — | ADR | 66987V109 |
| GIFI | Gulf Island Fabrication, Inc. | 575,783 | $5,182 | 0.1% | $11.11 | -14.0% | COMMON | 402307102 |
| — | Orion Energy Systems, Inc. | 4,704,759 | $5,175 | 0.1% | $2.63 | — | COMMON | 686275108 |
| — | Pandora Media, Inc. | 642,961 | $5,067 | 0.1% | $8.37 | — | COMMON | 698354107 |
| DOX | Amdocs Ltd. | 75,799 | $5,017 | 0.1% | $57.57 | +0.0% | COMMON | G02602103 |
| GS | Goldman Sachs Group, Inc. | 22,654 | $4,997 | 0.1% | $122.86 | +63.3% | COMMON | 38141G104 |
| LFCR | Landec Corp. | 322,595 | $4,807 | 0.1% | $12.29 | +13.1% | COMMON | 514766104 |
| MOV | Movado Group Inc. | 88,200 | $4,260 | 0.0% | $24.92 | +73.3% | COMMON | 624580106 |
| AYI | Acuity Brands | 31,063 | $3,599 | 0.0% | $155.65 | -23.7% | COMMON | 00508Y102 |
| — | Manning & Napier, Inc. | 992,478 | $3,077 | 0.0% | $12.42 | — | COMMON | 56382Q102 |
| — | AutoWeb Inc. | 520,843 | $2,354 | 0.0% | $7.69 | — | COMMON | 05335B100 |
| AXTI | AXT Inc. | 283,741 | $2,000 | 0.0% | $3.20 | +117.8% | COMMON | 00246W103 |
| — | NTT Docomo Inc. ADR | 76,950 | $1,961 | 0.0% | $22.98 | — | ADR | 62942M201 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 24,189 | $1,775 | 0.0% | $61.25 | — | ETF | 922042742 |
| — | Rubicon Project Inc. | 620,120 | $1,767 | 0.0% | $2.85 | — | COMMON | 78112V102 |
| RBCN | Rubicon Technology, Inc. | 215,083 | $1,697 | 0.0% | $8.22 | -10.2% | COMMON | 78112T206 |
| — | Digirad Corp. | 825,443 | $1,279 | 0.0% | $3.28 | — | COMMON | 253827109 |
| CRWS | Crown Crafts, Inc. | 157,616 | $898 | 0.0% | $3.26 | 0.0% | COMMON | 228309100 |
| — | American Electric Technologies, Inc. | 685,288 | $857 | 0.0% | $6.36 | — | COMMON | 025576109 |
| SNY | Sanofi-Aventis | 17,790 | $712 | 0.0% | $45.24 | — | ADR | 80105N105 |
| — | GlassBridge Enterprises Inc. | 819,788 | $664 | 0.0% | $4.37 | — | COMMON | 377185103 |
| — | Dover Motorsports, Inc. | 241,817 | $544 | 0.0% | $2.30 | — | COMMON | 260174107 |
| — | Spartan Motors Inc. | 33,404 | $504 | 0.0% | $5.80 | — | COMMON | 846819100 |
| PCYO | Pure Cycle Corp. | 34,417 | $329 | 0.0% | $7.52 | +25.9% | COMMON | 746228303 |