CIK: 0000936753 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $7,176,154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,729,418 | $277,227 | 3.9% | $39.88 | +150.8% | COMMON | 594918104 |
| BIDU | Baidu, Inc. ADR | 1,402,302 | $222,405 | 3.1% | $181.88 | — | ADR | 056752108 |
| PM | Philip Morris Intl, Inc. | 3,209,444 | $214,262 | 3.0% | $57.62 | -0.6% | COMMON | 718172109 |
| FAF | First American Financial Corp. | 4,421,642 | $197,382 | 2.8% | $16.66 | +118.5% | COMMON | 31847R102 |
| KMT | Kennametal, Inc. | 5,451,895 | $181,439 | 2.5% | $27.28 | +13.1% | COMMON | 489170100 |
| — | Lazard Ltd. | 4,816,609 | $177,781 | 2.5% | $36.35 | — | COMMON | G54050102 |
| — | MSG Networks, Inc. | 7,002,559 | $164,980 | 2.3% | $19.37 | — | COMMON | 553573106 |
| GILD | Gilead Sciences, Inc. | 2,404,049 | $150,373 | 2.1% | $58.43 | -9.3% | COMMON | 375558103 |
| SJM | J.M. Smucker Co. | 1,588,636 | $148,522 | 2.1% | $78.05 | +6.2% | COMMON | 832696405 |
| NTRS | Northern Trust Corp. | 1,742,486 | $145,654 | 2.0% | $43.72 | +72.3% | COMMON | 665859104 |
| KEYS | Keysight Technologies, Inc. | 2,294,993 | $142,473 | 2.0% | $35.37 | +70.1% | COMMON | 49338L103 |
| ZBRA | Zebra Technologies Corp. | 844,246 | $134,429 | 1.9% | $63.50 | +162.2% | COMMON | 989207105 |
| — | Interpublic Group of Cos., Inc. | 6,431,772 | $132,687 | 1.8% | $10.00 | +71.3% | COMMON | 460690100 |
| SNA | Snap-on, Inc. | 873,989 | $126,982 | 1.8% | $86.45 | +51.9% | COMMON | 833034101 |
| — | Nielsen Holdings plc | 5,298,985 | $123,625 | 1.7% | $35.93 | — | COMMON | G6518L108 |
| MAT | Mattel, Inc. | 12,296,345 | $122,840 | 1.7% | $20.60 | -35.7% | COMMON | 577081102 |
| NOK | Nokia Corp. ADR | 21,063,714 | $122,591 | 1.7% | $5.93 | — | ADR | 654902204 |
| — | Laboratory Corp. of America Holdings | 964,759 | $121,907 | 1.7% | $102.69 | — | COMMON | 50540R409 |
| JNJ | Johnson & Johnson | 909,332 | $117,349 | 1.6% | $76.04 | +50.1% | COMMON | 478160104 |
| BRK/B | Berkshire Hathaway Inc. | 558,458 | $114,026 | 1.6% | $148.96 | +40.2% | COMMON | 084670702 |
| — | Stericycle Inc. | 3,086,531 | $113,245 | 1.6% | $50.68 | — | COMMON | 858912108 |
| CRL | Charles River Laboratories Intl, Inc. | 988,171 | $111,841 | 1.6% | $56.15 | +123.0% | COMMON | 159864107 |
| KKR | KKR & Co Inc. | 5,649,833 | $110,906 | 1.5% | $24.47 | -13.9% | COMMON | 48251W104 |
| — | U.S. Silica Holdings, Inc. | 9,989,309 | $101,691 | 1.4% | $24.16 | — | COMMON | 90346E103 |
| SSD | Simpson Manufacturing Co., Inc. | 1,833,666 | $99,256 | 1.4% | $29.08 | +88.3% | COMMON | 829073105 |
| — | Viacom, Inc. | 3,698,840 | $95,060 | 1.3% | $41.80 | — | COMMON | 92553P201 |
| JLL | JLL | 738,277 | $93,466 | 1.3% | $97.43 | +37.7% | COMMON | 48020Q107 |
| SWK | Stanley Black & Decker, Inc. | 726,117 | $86,945 | 1.2% | $70.23 | +44.6% | COMMON | 854502101 |
| TGNA | TEGNA, Inc. | 7,809,567 | $84,890 | 1.2% | $15.37 | -21.5% | COMMON | 87901J105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 801,150 | $83,095 | 1.2% | $80.69 | +31.5% | COMMON | 98956P102 |
| VZ | Verizon Communications Inc. | 1,462,772 | $82,237 | 1.1% | $30.68 | +25.9% | COMMON | 92343V104 |
| — | Oaktree Capital Group LLC | 2,019,992 | $80,295 | 1.1% | $39.97 | — | COMMON | 674001201 |
| LFUS | Littelfuse, Inc. | 444,719 | $76,260 | 1.1% | $126.25 | +41.3% | COMMON | 537008104 |
| — | Meredith Corp. | 1,447,068 | $75,161 | 1.0% | $49.64 | — | COMMON | 589433101 |
| CBRE | CBRE Group, Inc. | 1,862,505 | $74,575 | 1.0% | $24.88 | +66.2% | COMMON | 12504L109 |
| AFL | Aflac, Inc. | 1,628,456 | $74,192 | 1.0% | $27.82 | +35.1% | COMMON | 001055102 |
| — | MTS Systems Corp. | 1,738,655 | $69,772 | 1.0% | $62.32 | — | COMMON | 553777103 |
| OMC | Omnicom Group, Inc. | 927,708 | $67,945 | 0.9% | $45.40 | +26.0% | COMMON | 681919106 |
| SLB | Schlumberger Ltd. | 1,874,765 | $67,642 | 0.9% | $52.52 | -23.5% | COMMON | 806857108 |
| MSGS | The Madison Square Garden Co. | 247,192 | $66,173 | 0.9% | $127.02 | +53.2% | COMMON | 55825T103 |
| BOKF | BOK Financial Corp. | 890,787 | $65,321 | 0.9% | $65.41 | +7.4% | COMMON | 05561Q201 |
| RCL | Royal Caribbean Cruises Ltd. | 663,755 | $64,909 | 0.9% | $39.19 | +163.9% | COMMON | V7780T103 |
| — | GlaxoSmithKline plc ADR | 1,660,683 | $63,455 | 0.9% | $47.09 | — | ADR | 37733W105 |
| BRC | Brady Corp. | 1,426,083 | $61,978 | 0.9% | $23.05 | +59.9% | COMMON | 104674106 |
| MHK | Mohawk Industries, Inc. | 518,358 | $60,627 | 0.8% | $129.35 | +3.1% | COMMON | 608190104 |
| BWA | BorgWarner, Inc. | 1,734,929 | $60,271 | 0.8% | $27.17 | +10.2% | COMMON | 099724106 |
| VEA | Vanguard FTSE Developed ETF | 1,474,330 | $54,698 | 0.8% | $38.70 | — | ETF | 921943858 |
| — | Pioneer Natural Resources Co | 410,436 | $53,981 | 0.8% | $158.57 | — | COMMON | 723787107 |
| — | China Mobile Ltd. ADR | 1,121,098 | $53,813 | 0.7% | $53.99 | — | ADR | 16941M109 |
| HLI | Houlihan Lokey, Inc. | 1,453,401 | $53,485 | 0.7% | $22.58 | +56.1% | COMMON | 441593100 |
| BIO | Bio-Rad Laboratories, Inc. | 224,338 | $52,096 | 0.7% | $117.90 | +127.6% | COMMON | 090572207 |
| PGR | Progressive Corp. | 843,883 | $50,911 | 0.7% | $22.97 | +128.5% | COMMON | 743315103 |
| JHG | Janus Henderson Group plc | 2,362,025 | $48,941 | 0.7% | $32.71 | -29.8% | ORD SHS | G4474Y214 |
| — | CBS Corp. | 1,116,177 | $48,799 | 0.7% | $51.90 | — | COMMON | 124857202 |
| EOG | EOG Resources Inc. | 553,319 | $48,255 | 0.7% | $67.40 | +19.7% | COMMON | 26875P101 |
| ITW | Illinois Tool Works, Inc. | 363,761 | $46,085 | 0.6% | $51.63 | +114.0% | COMMON | 452308109 |
| CVSA | Adtalem Global Education, Inc. | 952,488 | $45,072 | 0.6% | $37.28 | +37.2% | COMMON | 00737L103 |
| SO | Southern Co. | 1,002,214 | $44,017 | 0.6% | $31.14 | +10.0% | COMMON | 842587107 |
| WTW | Willis Towers Watson plc | 285,167 | $43,305 | 0.6% | $103.71 | +30.9% | SHS | G96629103 |
| — | Anixter Intl, Inc. | 784,241 | $42,592 | 0.6% | $72.63 | — | COMMON | 035290105 |
| TMO | Thermo Fisher Scientific, Inc. | 183,495 | $41,064 | 0.6% | $84.62 | +172.1% | COMMON | 883556102 |
| DOX | Amdocs Ltd. | 683,994 | $40,068 | 0.6% | $56.17 | -3.8% | COMMON | G02602103 |
| FLR | Fluor Corp. | 1,239,161 | $39,901 | 0.6% | $44.48 | -7.3% | COMMON | 343412102 |
| AMG | Affiliated Managers Group, Inc. | 403,025 | $39,271 | 0.5% | $133.00 | -16.8% | COMMON | 008252108 |
| WU | Western Union Co. | 2,260,753 | $38,568 | 0.5% | $17.09 | — | COMMON | 959802109 |
| CAH | Cardinal Health, Inc. | 855,750 | $38,166 | 0.5% | $57.02 | -25.9% | COMMON | 14149Y108 |
| KN | Knowles Corporation | 2,612,178 | $34,768 | 0.5% | $14.65 | 0.0% | COMMON | 49926D109 |
| BCO | Brink's Co. | 526,424 | $34,033 | 0.5% | $43.76 | +39.2% | COMMON | 109696104 |
| MAS | Masco Corporation | 1,075,521 | $31,448 | 0.4% | $27.68 | 0.0% | COMMON | 574599106 |
| FICO | Fair Isaac Corp. | 167,786 | $31,376 | 0.4% | $47.20 | +313.3% | COMMON | 303250104 |
| DGX | Quest Diagnostics Inc. | 354,042 | $29,481 | 0.4% | $70.98 | +14.5% | COMMON | 74834L100 |
| COST | Costco Wholesale Corp. | 137,560 | $28,022 | 0.4% | $135.85 | +48.7% | COMMON | 22160K105 |
| — | Core Laboratories N.V. | 455,273 | $27,162 | 0.4% | $109.54 | — | COMMON | N22717107 |
| — | Blackstone Group L.P. | 905,951 | $27,006 | 0.4% | $25.50 | — | COMMON | 09253U108 |
| CNTY | Century Casinos, Inc. | 3,466,105 | $25,615 | 0.4% | $6.26 | +9.1% | COMMON | 156492100 |
| MEI | Methode Electronics Inc. | 1,018,250 | $23,715 | 0.3% | $34.84 | -32.0% | COMMON | 591520200 |
| OXY | Occidental Petroleum Corp. | 382,817 | $23,497 | 0.3% | $54.11 | +10.0% | COMMON | 674599105 |
| BSAC | Banco Santander-Chile ADR | 764,754 | $22,866 | 0.3% | $22.91 | — | ADR | 05965X109 |
| — | Nordstrom, Inc. | 487,581 | $22,726 | 0.3% | $52.44 | — | COMMON | 655664100 |
| — | National Oilwell Varco | 875,953 | $22,512 | 0.3% | $48.76 | — | COMMON | 637071101 |
| — | Kindred Biosciences, Inc. | 1,996,806 | $21,865 | 0.3% | $6.41 | — | COMMON | 494577109 |
| — | Team, Inc. | 1,475,060 | $21,610 | 0.3% | $28.00 | — | COMMON | 878155100 |
| TS | Tenaris ADR | 989,815 | $21,103 | 0.3% | $29.52 | — | ADR | 88031M109 |
| — | Dun & Bradstreet Corp. | 141,155 | $20,148 | 0.3% | $98.66 | — | COMMON | 26483E100 |
| — | Cowen Inc. | 1,479,113 | $19,731 | 0.3% | $15.01 | — | COMMON | 223622606 |
| — | Tiffany & Co. | 242,838 | $19,551 | 0.3% | $80.51 | — | COMMON | 886547108 |
| — | Bristow Group, Inc. | 7,485,152 | $18,189 | 0.3% | $40.74 | — | COMMON | 110394103 |
| TAP | Molson Coors Brewing Co. | 323,289 | $18,156 | 0.3% | $50.85 | 0.0% | COMMON | 60871R209 |
| USB | U.S. Bancorp | 392,485 | $17,937 | 0.2% | $29.67 | +29.0% | COMMON | 902973304 |
| CSWC | Capital Southwest Corp. | 881,804 | $16,948 | 0.2% | $5.17 | +58.5% | COMMON | 140501107 |
| — | RealNetworks, Inc. | 7,046,784 | $16,278 | 0.2% | $6.15 | — | COMMON | 75605L708 |
| TILE | Interface, Inc. | 1,125,872 | $16,044 | 0.2% | $18.91 | -9.1% | COMMON | 458665304 |
| — | ORBCOMM, Inc. | 1,886,023 | $15,579 | 0.2% | $6.49 | — | COMMON | 68555P100 |
| GRBK | Green Brick Partners Inc. | 2,127,785 | $15,405 | 0.2% | $10.05 | -12.3% | COMMON | 392709101 |
| — | Safeguard Scientifics Inc. | 1,766,424 | $15,227 | 0.2% | $11.78 | — | COMMON | 786449207 |
| — | International Speedway Corp. | 332,377 | $14,578 | 0.2% | $31.79 | — | COMMON | 460335201 |
| — | Telenav Inc. | 3,492,237 | $14,178 | 0.2% | $5.94 | — | COMMON | 879455103 |
| — | Atlas Financial Holdings, Inc. | 1,737,158 | $14,054 | 0.2% | $14.92 | — | COMMON | G06207115 |
| — | Rosetta Stone Inc. | 746,852 | $12,248 | 0.2% | $11.66 | — | COMMON | 777780107 |
| STRT | Strattec Security Corp. | 401,200 | $11,555 | 0.2% | $37.47 | -17.1% | COMMON | 863111100 |
| — | Banco Santander Mexico SA ADR | 1,688,493 | $10,401 | 0.1% | $7.01 | — | ADR | 05969B103 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 244,922 | $10,277 | 0.1% | $41.88 | — | ETF | 464288240 |
| ICE | IntercontinentalExchange, Inc. | 136,231 | $10,262 | 0.1% | $61.41 | +13.8% | COMMON | 45866F104 |
| QCOM | QUALCOMM Inc. | 174,200 | $9,914 | 0.1% | $54.64 | -6.9% | COMMON | 747525103 |
| FN | Fabrinet | 187,392 | $9,615 | 0.1% | $33.15 | +44.6% | SHS | G3323L100 |
| MATW | Matthews Intl Corp. | 232,942 | $9,462 | 0.1% | $30.24 | +13.0% | COMMON | 577128101 |
| TRC | Tejon Ranch Co. | 564,031 | $9,352 | 0.1% | $20.66 | -10.1% | COMMON | 879080109 |
| HMN | Horace Mann Educators Corp. | 248,707 | $9,314 | 0.1% | $24.25 | +63.1% | COMMON | 440327104 |
| ORCL | Oracle Corp. | 204,861 | $9,249 | 0.1% | $31.78 | +35.8% | COMMON | 68389X105 |
| LAKE | Lakeland Industries, Inc. | 885,653 | $9,246 | 0.1% | $13.74 | -7.5% | COMMON | 511795106 |
| — | Hanger, Inc. | 473,411 | $8,971 | 0.1% | $16.03 | — | COMMON | 41043F208 |
| AXP | American Express Co. | 90,029 | $8,582 | 0.1% | $57.15 | +66.2% | COMMON | 025816109 |
| MOS | Mosaic Co. | 291,371 | $8,511 | 0.1% | $30.99 | -6.4% | COMMON | 61945C103 |
| ALYAF | Alithya Group Inc. | 3,580,299 | $8,414 | 0.1% | $3.67 | 0.0% | CL A SUB VTG | 01643B106 |
| GSIT | GSI Technology Inc. | 1,634,696 | $8,402 | 0.1% | $6.20 | -5.7% | COMMON | 36241U106 |
| ALOT | AstroNova, Inc. | 429,959 | $8,062 | 0.1% | $10.93 | +72.9% | COMMON | 04638F108 |
| — | Perceptron, Inc. | 944,282 | $7,696 | 0.1% | $9.61 | — | COMMON | 71361F100 |
| — | 180 Degree Capital Corp. | 4,363,922 | $7,637 | 0.1% | $1.56 | — | COMMON | 68235B109 |
| — | Mitcham Industries, Inc. | 2,961,299 | $7,581 | 0.1% | $15.19 | — | COMMON | 606501104 |
| ACTG | Acacia Research Corp. | 2,514,436 | $7,493 | 0.1% | $12.15 | -74.5% | COMMON | 003881307 |
| LMT | Lockheed Martin Corp. | 27,751 | $7,266 | 0.1% | $74.37 | +236.2% | COMMON | 539830109 |
| — | PCTEL, Inc. | 1,689,638 | $7,249 | 0.1% | $7.92 | — | COMMON | 69325Q105 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,179,803 | $7,114 | 0.1% | $5.39 | +11.0% | COMMON | 230770109 |
| — | EMCORE Corporation | 1,672,557 | $7,025 | 0.1% | $6.04 | — | COMMON | 290846203 |
| — | Sotheby's | 176,718 | $7,023 | 0.1% | $37.48 | — | COMMON | 835898107 |
| TPR | Tapestry, Inc. | 195,767 | $6,607 | 0.1% | $33.23 | -0.3% | COMMON | 876030107 |
| GS | Goldman Sachs Group, Inc. | 34,407 | $5,748 | 0.1% | $139.78 | +22.3% | COMMON | 38141G104 |
| XOM | Exxon Mobil Corp. | 81,696 | $5,571 | 0.1% | $54.96 | +2.6% | COMMON | 30231G102 |
| CVU | CPI Aerostructures, Inc. | 788,877 | $5,025 | 0.1% | $10.84 | -34.3% | COMMON | 125919308 |
| — | Synacor, Inc. | 3,310,993 | $4,900 | 0.1% | $3.03 | — | COMMON | 871561106 |
| BK | Bank of New York Mellon Corp. | 100,651 | $4,738 | 0.1% | $21.95 | +80.7% | COMMON | 064058100 |
| — | Foot Locker, Inc. | 86,525 | $4,603 | 0.1% | $47.07 | — | COMMON | 344849104 |
| — | Ballantyne Strong, Inc. | 3,582,538 | $4,120 | 0.1% | $4.84 | — | COMMON | 058516105 |
| — | Jernigan Capital, Inc. | 204,826 | $4,060 | 0.1% | $19.40 | — | COMMON | 476405105 |
| ASPN | Aspen Aerogels Inc. | 1,826,280 | $3,890 | 0.1% | $4.87 | -30.5% | COMMON | 04523Y105 |
| MOV | Movado Group Inc. | 115,400 | $3,649 | 0.1% | $27.74 | +33.0% | COMMON | 624580106 |
| AYI | Acuity Brands | 31,678 | $3,641 | 0.1% | $155.35 | -22.4% | COMMON | 00508Y102 |
| — | Apache Corp. | 133,255 | $3,498 | 0.0% | $61.82 | — | COMMON | 037411105 |
| GIFI | Gulf Island Fabrication, Inc. | 429,467 | $3,101 | 0.0% | $11.05 | -23.7% | COMMON | 402307102 |
| — | SeaChange Intl, Inc. | 2,367,553 | $2,983 | 0.0% | $5.13 | — | COMMON | 811699107 |
| NVS | Novartis AG ADR | 27,623 | $2,370 | 0.0% | $79.32 | — | ADR | 66987V109 |
| IWN | iShares Russell 2000V ETF | 18,873 | $2,030 | 0.0% | $107.56 | — | ETF | 464287630 |
| — | Orion Energy Systems, Inc. | 3,553,817 | $2,029 | 0.0% | $2.63 | — | COMMON | 686275108 |
| — | Acacia Communications, Inc. | 50,764 | $1,929 | 0.0% | $41.37 | — | COMMON | 00401C108 |
| EXPD | Expeditors Intl of Washington | 21,663 | $1,475 | 0.0% | $53.82 | +19.5% | COMMON | 302130109 |
| SRE | Sempra Energy | 12,886 | $1,394 | 0.0% | $39.97 | +13.1% | COMMON | 816851109 |
| IWS | iShares Russell MidcapV ETF | 17,986 | $1,373 | 0.0% | $76.34 | — | ETF | 464287473 |
| — | Discover Financial Services | 22,168 | $1,307 | 0.0% | $63.71 | — | COMMON | 254709108 |
| RBCN | Rubicon Technology, Inc. | 144,635 | $1,143 | 0.0% | $8.23 | -1.4% | COMMON | 78112T206 |
| — | The Rubicon Project, Inc. | 195,499 | $729 | 0.0% | $2.85 | — | COMMON | 78112V102 |
| PCYO | Pure Cycle Corp. | 71,996 | $715 | 0.0% | $9.61 | +5.6% | COMMON | 746228303 |
| CRWS | Crown Crafts, Inc. | 78,850 | $426 | 0.0% | $3.24 | -1.0% | COMMON | 228309100 |
| AXTI | AXT Inc. | 94,896 | $413 | 0.0% | $3.20 | +73.3% | COMMON | 00246W103 |
| — | Digirad Corp. | 466,119 | $266 | 0.0% | $3.06 | — | COMMON | 253827109 |
| — | AutoWeb Inc. | 69,469 | $212 | 0.0% | $7.69 | — | COMMON | 05335B100 |
| — | American Electric Technologies, Inc. | 178,664 | $155 | 0.0% | $6.36 | — | COMMON | 025576109 |
| — | GlassBridge Enterprises Inc. | 639,070 | $95 | 0.0% | $4.37 | — | COMMON | 377185103 |