CIK: 0000936753 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $9,030,681 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,852,714 | $326,265 | 3.6% | $39.88 | +152.8% | COMMON | 594918104 |
| BIDU | Baidu, Inc. ADR | 1,282,642 | $293,315 | 3.2% | $184.05 | — | ADR | 056752108 |
| KMT | Kennametal, Inc. | 5,499,868 | $239,574 | 2.7% | $27.28 | +17.6% | COMMON | 489170100 |
| FAF | First American Financial Corp. | 4,446,929 | $229,417 | 2.5% | $16.66 | +155.9% | COMMON | 31847R102 |
| — | Lazard Ltd. | 4,539,483 | $218,485 | 2.4% | $36.32 | — | COMMON | G54050102 |
| — | MSG Networks, Inc. | 7,986,279 | $206,046 | 2.3% | $19.37 | — | COMMON | 553573106 |
| PM | Philip Morris Intl, Inc. | 2,375,940 | $193,734 | 2.1% | $57.74 | -3.9% | COMMON | 718172109 |
| KEYS | Keysight Technologies, Inc. | 2,818,898 | $186,837 | 2.1% | $35.37 | +75.5% | COMMON | 49338L103 |
| GILD | Gilead Sciences, Inc. | 2,404,049 | $185,617 | 2.1% | $58.43 | -2.7% | COMMON | 375558103 |
| ZBRA | Zebra Technologies Corp. | 1,038,737 | $183,680 | 2.0% | $63.50 | +152.3% | COMMON | 989207105 |
| SJM | J.M. Smucker Co. | 1,762,452 | $180,845 | 2.0% | $78.05 | +10.2% | COMMON | 832696405 |
| NTRS | Northern Trust Corp. | 1,749,189 | $178,645 | 2.0% | $43.72 | +95.7% | COMMON | 665859104 |
| MAT | Mattel, Inc. | 11,360,760 | $178,364 | 2.0% | $21.21 | -24.5% | COMMON | 577081102 |
| — | Laboratory Corp. of America Holdings | 1,012,147 | $175,790 | 1.9% | $102.69 | — | COMMON | 50540R409 |
| SNA | Snap-On, Inc. | 919,680 | $168,853 | 1.9% | $86.45 | +66.6% | COMMON | 833034101 |
| — | Interpublic Group of Cos., Inc. | 7,377,194 | $168,716 | 1.9% | $10.00 | +68.2% | COMMON | 460690100 |
| CRL | Charles River Laboratories Intl, Inc. | 1,253,966 | $168,709 | 1.9% | $56.15 | +119.8% | COMMON | 159864107 |
| KKR | KKR & Co. Inc. | 5,899,119 | $160,869 | 1.8% | $24.47 | 0.0% | COMMON | 48251W104 |
| — | U.S. Silica Holdings, Inc. | 8,432,203 | $158,778 | 1.8% | $26.74 | — | COMMON | 90346E103 |
| — | Nielsen Holdings plc | 5,440,749 | $150,491 | 1.7% | $35.93 | — | COMMON | G6518L108 |
| JNJ | Johnson & Johnson | 1,024,773 | $141,593 | 1.6% | $76.04 | +42.1% | COMMON | 478160104 |
| — | Viacom, Inc. | 4,079,675 | $137,730 | 1.5% | $41.80 | — | COMMON | 92553P201 |
| NOK | Nokia Corp. ADR | 24,133,162 | $134,663 | 1.5% | $5.93 | — | ADR | 654902204 |
| SSD | Simpson Manufacturing Co., Inc. | 1,774,558 | $128,584 | 1.4% | $28.23 | +133.5% | COMMON | 829073105 |
| BRK/B | Berkshire Hathaway Inc. | 560,217 | $119,948 | 1.3% | $148.96 | +37.7% | COMMON | 084670702 |
| ZBH | Zimmer Biomet Holdings, Inc. | 904,186 | $118,873 | 1.3% | $80.69 | +38.7% | COMMON | 98956P102 |
| TGNA | TEGNA, Inc. | 9,886,434 | $118,242 | 1.3% | $15.37 | -26.1% | COMMON | 87901J105 |
| — | Stericycle Inc. | 1,914,750 | $112,358 | 1.2% | $59.25 | — | COMMON | 858912108 |
| SLB | Schlumberger Ltd. | 1,731,746 | $105,498 | 1.2% | $53.54 | -2.8% | COMMON | 806857108 |
| AFL | AFLAC, Inc. | 2,203,665 | $103,727 | 1.1% | $27.82 | +38.4% | COMMON | 001055102 |
| JLL | JLL | 715,900 | $103,319 | 1.1% | $96.28 | +61.8% | COMMON | 48020Q107 |
| — | Bristow Group, Inc. | 8,186,048 | $99,297 | 1.1% | $40.74 | — | COMMON | 110394103 |
| SWK | Stanley Black & Decker, Inc. | 657,626 | $96,303 | 1.1% | $66.97 | +72.0% | COMMON | 854502101 |
| — | MTS Systems Corp. | 1,746,141 | $95,601 | 1.1% | $62.32 | — | COMMON | 553777103 |
| RCL | Royal Caribbean Cruises Ltd. | 694,050 | $90,185 | 1.0% | $39.19 | +180.7% | COMMON | V7780T103 |
| MSGS | The Madison Square Garden Co. | 275,259 | $86,795 | 1.0% | $127.02 | +74.8% | COMMON | 55825T103 |
| — | Oaktree Capital Group LLC | 2,079,001 | $86,071 | 1.0% | $39.97 | — | COMMON | 674001201 |
| CBRE | CBRE Group, Inc. | 1,889,877 | $83,344 | 0.9% | $24.88 | +91.7% | COMMON | 12504L109 |
| WU | Western Union Co. | 4,112,165 | $78,378 | 0.9% | $17.09 | — | COMMON | 959802109 |
| BRC | Brady Corp. | 1,791,085 | $78,360 | 0.9% | $23.05 | +51.8% | COMMON | 104674106 |
| — | Anixter Intl, Inc. | 1,105,270 | $77,700 | 0.9% | $72.63 | — | COMMON | 035290105 |
| TMO | Thermo Fisher Scientific, Inc. | 315,897 | $77,104 | 0.9% | $84.62 | +166.6% | COMMON | 883556102 |
| OMC | Omnicom Group, Inc. | 1,118,798 | $76,101 | 0.8% | $45.40 | +18.2% | COMMON | 681919106 |
| BIO | Bio-Rad Laboratories, Inc. | 232,661 | $72,821 | 0.8% | $117.90 | +163.3% | COMMON | 090572207 |
| BWA | BorgWarner, Inc. | 1,696,170 | $72,562 | 0.8% | $27.11 | +29.0% | COMMON | 099724106 |
| VZ | Verizon Communications Inc. | 1,354,173 | $72,299 | 0.8% | $30.05 | +18.6% | COMMON | 92343V104 |
| — | Meredith Corp. | 1,403,625 | $71,655 | 0.8% | $49.57 | — | COMMON | 589433101 |
| — | CBS Corp. | 1,241,544 | $71,327 | 0.8% | $51.90 | — | COMMON | 124857202 |
| — | GlaxoSmithKline plc ADR | 1,705,128 | $68,495 | 0.8% | $47.09 | — | ADR | 37733W105 |
| — | International Speedway Corp. | 1,513,750 | $66,302 | 0.7% | $31.79 | — | COMMON | 460335201 |
| PGR | Progressive Corp. | 916,909 | $65,137 | 0.7% | $22.97 | +120.9% | COMMON | 743315103 |
| AXP | American Express Co. | 605,168 | $64,444 | 0.7% | $57.15 | +64.7% | COMMON | 025816109 |
| JHG | Janus Henderson Group plc | 2,371,639 | $63,939 | 0.7% | $32.71 | -10.9% | ORD SHS | G4474Y214 |
| — | Pioneer Natural Resources Co | 362,754 | $63,188 | 0.7% | $162.12 | — | COMMON | 723787107 |
| FLR | Fluor Corp. | 1,083,011 | $62,923 | 0.7% | $44.94 | +15.5% | COMMON | 343412102 |
| HLI | Houlihan Lokey, Inc. | 1,388,621 | $62,391 | 0.7% | $21.99 | +89.4% | COMMON | 441593100 |
| ITW | Illinois Tool Works, Inc. | 425,214 | $60,006 | 0.7% | $51.63 | +127.4% | COMMON | 452308109 |
| — | Core Laboratories N.V. | 500,360 | $57,957 | 0.6% | $109.54 | — | COMMON | N22717107 |
| CVSA | Adtalem Global Education, Inc. | 1,185,289 | $57,131 | 0.6% | $37.28 | +35.1% | COMMON | 00737L103 |
| EOG | EOG Resources Inc. | 434,418 | $55,419 | 0.6% | $63.76 | +43.4% | COMMON | 26875P101 |
| BOKF | BOK Financial Corp. | 555,898 | $54,078 | 0.6% | $62.50 | +31.7% | COMMON | 05561Q201 |
| — | China Mobile Ltd. ADR | 1,100,340 | $53,840 | 0.6% | $54.10 | — | ADR | 16941M109 |
| WTW | Willis Towers Watson plc | 380,844 | $53,676 | 0.6% | $103.71 | +31.6% | SHS | G96629103 |
| — | Nordstrom, Inc. | 850,962 | $50,896 | 0.6% | $52.44 | — | COMMON | 655664100 |
| CAH | Cardinal Health, Inc. | 927,657 | $50,093 | 0.6% | $57.02 | -27.9% | COMMON | 14149Y108 |
| — | National Oilwell Varco | 1,088,679 | $46,900 | 0.5% | $48.76 | — | COMMON | 637071101 |
| LFUS | Littelfuse, Inc. | 234,146 | $46,335 | 0.5% | $79.35 | +177.2% | COMMON | 537008104 |
| FICO | Fair Isaac Corp. | 198,475 | $45,361 | 0.5% | $47.20 | +359.5% | COMMON | 303250104 |
| MHK | Mohawk Industries, Inc. | 243,219 | $42,648 | 0.5% | $124.76 | +57.2% | COMMON | 608190104 |
| — | Blackstone Group L.P. | 1,055,375 | $40,189 | 0.4% | $25.50 | — | COMMON | 09253U108 |
| SO | Southern Co. | 885,251 | $38,597 | 0.4% | $30.73 | +11.6% | COMMON | 842587107 |
| VEA | Vanguard FTSE Developed ETF | 882,433 | $38,183 | 0.4% | $39.78 | — | ETF | 921943858 |
| — | Team, Inc. | 1,664,477 | $37,451 | 0.4% | $28.00 | — | COMMON | 878155100 |
| MEI | Methode Electronics Inc. | 1,012,375 | $36,648 | 0.4% | $34.84 | -6.0% | COMMON | 591520200 |
| AMG | Affiliated Managers Group, Inc. | 267,897 | $36,627 | 0.4% | $144.30 | 0.0% | COMMON | 008252108 |
| DOX | Amdocs Ltd. | 501,877 | $33,114 | 0.4% | $56.93 | -0.2% | COMMON | G02602103 |
| COST | Costco Wholesale Corp. | 138,012 | $32,416 | 0.4% | $135.85 | +49.5% | COMMON | 22160K105 |
| — | Kindred Biosciences, Inc. | 2,176,012 | $30,355 | 0.3% | $6.41 | — | COMMON | 494577109 |
| — | Cowen Inc. | 1,843,566 | $30,050 | 0.3% | $15.01 | — | COMMON | 223622606 |
| TS | Tenaris ADR | 889,534 | $29,817 | 0.3% | $30.45 | — | ADR | 88031M109 |
| CNTY | Century Casinos, Inc. | 3,904,555 | $29,128 | 0.3% | $6.26 | +27.6% | COMMON | 156492100 |
| BSAC | Banco Santander-Chile ADR | 897,525 | $28,703 | 0.3% | $22.91 | — | ADR | 05965X109 |
| DGX | Quest Diagnostics Inc. | 260,261 | $28,085 | 0.3% | $67.27 | +40.7% | COMMON | 74834L100 |
| BCO | Brink's Co. | 401,432 | $28,000 | 0.3% | $38.43 | +85.1% | COMMON | 109696104 |
| — | Dun & Bradstreet Corp. | 190,431 | $27,138 | 0.3% | $98.66 | — | COMMON | 26483E100 |
| TILE | Interface, Inc. | 1,121,525 | $26,188 | 0.3% | $18.91 | +22.7% | COMMON | 458665304 |
| OXY | Occidental Petroleum Corp. | 278,664 | $22,898 | 0.3% | $52.09 | +30.0% | COMMON | 674599105 |
| ICE | IntercontinentalExchange, Inc. | 299,763 | $22,449 | 0.2% | $61.41 | +11.3% | COMMON | 45866F104 |
| GRBK | Green Brick Partners Inc. | 2,117,354 | $21,385 | 0.2% | $10.05 | -0.2% | COMMON | 392709101 |
| — | RealNetworks, Inc. | 7,204,679 | $21,182 | 0.2% | $6.15 | — | COMMON | 75605L708 |
| USB | U.S. Bancorp | 393,774 | $20,795 | 0.2% | $29.67 | +31.9% | COMMON | 902973304 |
| — | ORBCOMM, Inc. | 1,870,680 | $20,316 | 0.2% | $6.49 | — | COMMON | 68555P100 |
| — | Telenav Inc. | 3,852,180 | $19,454 | 0.2% | $5.94 | — | COMMON | 879455103 |
| CSWC | Capital Southwest Corp. | 1,021,415 | $19,386 | 0.2% | $5.17 | +50.8% | COMMON | 140501107 |
| — | Safeguard Scientifics Inc. | 1,874,240 | $17,524 | 0.2% | $11.78 | — | COMMON | 786449207 |
| — | Atlas Financial Holdings, Inc. | 1,734,710 | $17,434 | 0.2% | $14.92 | — | COMMON | G06207115 |
| — | Rosetta Stone Inc. | 854,882 | $17,004 | 0.2% | $11.66 | — | COMMON | 777780107 |
| STRT | Strattec Security Corp. | 398,196 | $14,196 | 0.2% | $37.47 | -14.6% | COMMON | 863111100 |
| — | Edgewater Technology Inc. | 2,822,590 | $14,169 | 0.2% | $5.58 | — | COMMON | 280358102 |
| — | Ballantyne Strong, Inc. | 3,381,466 | $13,526 | 0.1% | $5.06 | — | COMMON | 058516105 |
| GSIT | GSI Technology Inc. | 1,828,255 | $12,615 | 0.1% | $6.20 | +10.6% | COMMON | 36241U106 |
| QCOM | QUALCOMM Inc. | 174,200 | $12,548 | 0.1% | $54.64 | 0.0% | COMMON | 747525103 |
| — | Mitcham Industries, Inc. | 2,973,954 | $12,342 | 0.1% | $15.19 | — | COMMON | 606501104 |
| TRC | Tejon Ranch Co. | 567,727 | $12,325 | 0.1% | $20.66 | +10.4% | COMMON | 879080109 |
| — | Emcore Corporation | 2,412,864 | $11,461 | 0.1% | $6.04 | — | COMMON | 290846203 |
| — | Banco Santander Mexico SA ADR | 1,460,990 | $11,337 | 0.1% | $7.14 | — | ADR | 05969B103 |
| ALOT | AstroNova, Inc. | 519,221 | $11,215 | 0.1% | $10.93 | +76.3% | COMMON | 04638F108 |
| HMN | Horace Mann Educators Corp. | 248,883 | $11,175 | 0.1% | $24.25 | +87.6% | COMMON | 440327104 |
| LAKE | Lakeland Industries, Inc. | 833,499 | $11,086 | 0.1% | $13.80 | -3.0% | COMMON | 511795106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 231,557 | $11,043 | 0.1% | $41.88 | — | ETF | 464288240 |
| ORCL | Oracle Corp. | 211,438 | $10,902 | 0.1% | $31.78 | +37.1% | COMMON | 68389X105 |
| — | Sotheby's | 218,279 | $10,737 | 0.1% | $37.48 | — | COMMON | 835898107 |
| — | PCTEL, Inc. | 2,279,817 | $10,601 | 0.1% | $7.92 | — | COMMON | 69325Q105 |
| — | 180 Degree Capital Corp | 4,794,034 | $10,407 | 0.1% | $1.56 | — | COMMON | 68235B109 |
| LMT | Lockheed Martin Corp. | 28,769 | $9,953 | 0.1% | $74.37 | +255.3% | COMMON | 539830109 |
| — | Hanger, Inc. | 476,407 | $9,924 | 0.1% | $16.03 | — | COMMON | 41043F208 |
| TPR | Tapestry, Inc. | 196,192 | $9,863 | 0.1% | $33.23 | +20.3% | COMMON | 876030107 |
| MOS | Mosaic Co. | 282,355 | $9,171 | 0.1% | $31.06 | -14.5% | COMMON | 61945C103 |
| — | Perceptron, Inc. | 914,619 | $8,918 | 0.1% | $9.66 | — | COMMON | 71361F100 |
| FN | Fabrinet | 181,933 | $8,416 | 0.1% | $32.71 | +31.4% | SHS | G3323L100 |
| ASPN | Aspen Aerogels Inc. | 1,838,989 | $8,404 | 0.1% | $4.87 | -0.1% | COMMON | 04523Y105 |
| ACTG | Acacia Research Corp. | 2,514,436 | $8,046 | 0.1% | $12.15 | -69.4% | COMMON | 003881307 |
| MATW | Matthews Intl Corp. | 155,458 | $7,796 | 0.1% | $28.28 | +52.4% | COMMON | 577128101 |
| XOM | Exxon Mobil Corp. | 90,267 | $7,675 | 0.1% | $54.96 | +5.9% | COMMON | 30231G102 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,290,317 | $7,368 | 0.1% | $5.39 | +9.3% | COMMON | 230770109 |
| — | Foot Locker, Inc. | 141,905 | $7,234 | 0.1% | $47.07 | — | COMMON | 344849104 |
| CARS | Cars.com Inc. | 253,959 | $7,012 | 0.1% | $26.86 | +4.0% | COMMON | 14575E105 |
| CVU | CPI Aerostructures, Inc. | 819,857 | $6,846 | 0.1% | $10.84 | -16.8% | COMMON | 125919308 |
| — | Apache Corp. | 136,456 | $6,505 | 0.1% | $61.82 | — | COMMON | 037411105 |
| — | Synacor, Inc. | 4,010,712 | $6,417 | 0.1% | $3.03 | — | COMMON | 871561106 |
| NVS | Novartis AG ADR | 70,379 | $6,064 | 0.1% | $79.32 | — | ADR | 66987V109 |
| — | SeaChange Intl, Inc. | 3,359,775 | $6,014 | 0.1% | $5.13 | — | COMMON | 811699107 |
| GIFI | Gulf Island Fabrication, Inc. | 598,585 | $5,956 | 0.1% | $11.05 | -14.7% | COMMON | 402307102 |
| EXPD | Expeditors Intl of Washington | 75,708 | $5,567 | 0.1% | $53.82 | +25.5% | COMMON | 302130109 |
| BK | Bank of New York Mellon Corp. | 103,076 | $5,256 | 0.1% | $21.95 | +94.6% | COMMON | 064058100 |
| GS | Goldman Sachs Group, Inc. | 23,343 | $5,234 | 0.1% | $125.03 | +57.1% | COMMON | 38141G104 |
| AYI | Acuity Brands | 31,678 | $4,980 | 0.1% | $155.35 | -9.9% | COMMON | 00508Y102 |
| — | Orion Energy Systems, Inc. | 4,648,359 | $4,462 | 0.0% | $2.63 | — | COMMON | 686275108 |
| MOV | Movado Group Inc. | 88,200 | $3,696 | 0.0% | $24.92 | +88.2% | COMMON | 624580106 |
| — | Barrick Gold Corp. | 330,572 | $3,663 | 0.0% | $15.92 | — | COMMON | 067901108 |
| — | Pandora Media, Inc. | 341,880 | $3,251 | 0.0% | $8.37 | — | COMMON | 698354107 |
| — | Jernigan Capital, Inc. | 160,406 | $3,094 | 0.0% | $19.29 | — | COMMON | 476405105 |
| — | Rubicon Project Inc. | 620,120 | $2,232 | 0.0% | $2.85 | — | COMMON | 78112V102 |
| — | Acacia Communications, Inc. | 50,764 | $2,100 | 0.0% | $41.37 | — | COMMON | 00401C108 |
| RBCN | Rubicon Technology, Inc. | 224,775 | $2,018 | 0.0% | $8.23 | +2.8% | COMMON | 78112T206 |
| — | Discover Financial Services | 22,994 | $1,758 | 0.0% | $63.71 | — | COMMON | 254709108 |
| SRE | Sempra Energy | 13,429 | $1,528 | 0.0% | $39.97 | +14.0% | COMMON | 816851109 |
| CRWS | Crown Crafts, Inc. | 249,879 | $1,424 | 0.0% | $3.24 | -1.0% | COMMON | 228309100 |
| — | AutoWeb Inc. | 480,662 | $1,423 | 0.0% | $7.69 | — | COMMON | 05335B100 |
| — | Digirad Corp. | 940,343 | $1,411 | 0.0% | $3.06 | — | COMMON | 253827109 |
| AXTI | AXT Inc. | 165,743 | $1,185 | 0.0% | $3.20 | +137.5% | COMMON | 00246W103 |
| PCYO | Pure Cycle Corp. | 90,075 | $1,040 | 0.0% | $9.61 | +13.4% | COMMON | 746228303 |
| — | American Electric Technologies, Inc. | 685,288 | $483 | 0.0% | $6.36 | — | COMMON | 025576109 |
| — | GlassBridge Enterprises Inc. | 816,748 | $466 | 0.0% | $4.37 | — | COMMON | 377185103 |