CIK: 0000936753 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $8,049,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,609,735 | $307,792 | 3.8% | $39.88 | +156.5% | COMMON | 594918104 |
| PM | Philip Morris Intl, Inc. | 3,263,982 | $288,503 | 3.6% | $57.60 | -2.6% | COMMON | 718172109 |
| BIDU | Baidu, Inc. ADR | 1,509,050 | $248,767 | 3.1% | $180.68 | — | ADR | 056752108 |
| FAF | First American Financial Corp. | 4,218,085 | $217,231 | 2.7% | $16.66 | +135.6% | COMMON | 31847R102 |
| KMT | Kennametal, Inc. | 5,334,942 | $196,059 | 2.4% | $27.28 | +9.7% | COMMON | 489170100 |
| — | Lazard Ltd. | 5,416,732 | $195,761 | 2.4% | $36.33 | — | COMMON | G54050102 |
| SJM | J.M. Smucker Co. | 1,627,842 | $189,644 | 2.4% | $78.19 | +7.0% | COMMON | 832696405 |
| — | Stericycle Inc. | 3,433,073 | $186,828 | 2.3% | $51.06 | — | COMMON | 858912108 |
| — | U.S. Silica Holdings, Inc. | 9,831,225 | $170,670 | 2.1% | $24.16 | — | COMMON | 90346E103 |
| GILD | Gilead Sciences, Inc. | 2,452,232 | $159,420 | 2.0% | $58.28 | -12.7% | COMMON | 375558103 |
| NTRS | Northern Trust Corp. | 1,742,791 | $157,566 | 2.0% | $43.72 | +66.9% | COMMON | 665859104 |
| ZBRA | Zebra Technologies Corp. | 716,101 | $150,045 | 1.9% | $63.50 | +196.4% | COMMON | 989207105 |
| MAT | Mattel, Inc. | 11,386,674 | $148,027 | 1.8% | $20.60 | -35.2% | COMMON | 577081102 |
| — | MSG Networks, Inc. | 6,779,963 | $147,464 | 1.8% | $19.37 | — | COMMON | 553573106 |
| — | Laboratory Corp. of America Holdings | 932,207 | $142,609 | 1.8% | $102.69 | — | COMMON | 50540R409 |
| — | Interpublic Group of Cos., Inc. | 6,623,769 | $139,165 | 1.7% | $10.20 | +65.3% | COMMON | 460690100 |
| KEYS | Keysight Technologies, Inc. | 1,534,667 | $133,823 | 1.7% | $35.37 | +119.5% | COMMON | 49338L103 |
| KKR | KKR & Co Inc. | 5,675,855 | $133,326 | 1.7% | $24.47 | -13.9% | COMMON | 48251W104 |
| SNA | Snap-on, Inc. | 848,087 | $132,743 | 1.6% | $86.45 | +53.4% | COMMON | 833034101 |
| JNJ | Johnson & Johnson | 893,391 | $124,887 | 1.6% | $76.04 | +45.1% | COMMON | 478160104 |
| — | Nielsen Holdings plc | 5,244,764 | $124,144 | 1.5% | $35.93 | — | COMMON | G6518L108 |
| NOK | Nokia Corp. ADR | 21,608,267 | $123,599 | 1.5% | $5.92 | — | ADR | 654902204 |
| CRL | Charles River Laboratories Intl, Inc. | 846,442 | $122,946 | 1.5% | $56.15 | +134.0% | COMMON | 159864107 |
| BRK/B | Berkshire Hathaway Inc. | 576,635 | $115,840 | 1.4% | $150.63 | +34.0% | COMMON | 084670702 |
| JLL | JLL | 723,798 | $111,595 | 1.4% | $97.43 | +53.5% | COMMON | 48020Q107 |
| SSD | Simpson Manufacturing Co., Inc. | 1,824,623 | $108,145 | 1.3% | $29.08 | +90.4% | COMMON | 829073105 |
| — | Viacom, Inc. | 3,809,445 | $106,931 | 1.3% | $41.40 | — | COMMON | 92553P201 |
| TGNA | TEGNA, Inc. | 6,926,734 | $97,667 | 1.2% | $15.37 | -17.4% | COMMON | 87901J105 |
| ZBH | Zimmer Biomet Holdings, Inc. | 710,505 | $90,731 | 1.1% | $80.69 | +33.1% | COMMON | 98956P102 |
| CBRE | CBRE Group, Inc. | 1,824,140 | $90,204 | 1.1% | $24.88 | +88.7% | COMMON | 12504L109 |
| — | MTS Systems Corp. | 1,627,046 | $88,609 | 1.1% | $62.32 | — | COMMON | 553777103 |
| SWK | Stanley Black & Decker, Inc. | 644,982 | $87,827 | 1.1% | $70.23 | +51.9% | COMMON | 854502101 |
| VZ | Verizon Communications Inc. | 1,439,431 | $85,114 | 1.1% | $30.68 | +26.9% | COMMON | 92343V104 |
| AFL | Aflac, Inc. | 1,622,240 | $81,112 | 1.0% | $27.82 | +47.4% | COMMON | 001055102 |
| LFUS | Littelfuse, Inc. | 441,788 | $80,617 | 1.0% | $126.25 | +46.2% | COMMON | 537008104 |
| SLB | Schlumberger Ltd. | 1,842,143 | $80,262 | 1.0% | $52.52 | -32.0% | COMMON | 806857108 |
| — | Meredith Corp. | 1,404,455 | $77,610 | 1.0% | $49.64 | — | COMMON | 589433101 |
| KN | Knowles Corporation | 4,348,520 | $76,664 | 1.0% | $14.98 | +3.3% | COMMON | 49926D109 |
| RCL | Royal Caribbean Cruises Ltd. | 666,684 | $76,415 | 0.9% | $39.19 | +175.9% | COMMON | V7780T103 |
| BOKF | BOK Financial Corp. | 902,957 | $73,636 | 0.9% | $65.47 | +7.0% | COMMON | 05561Q201 |
| BIO | Bio-Rad Laboratories, Inc. | 240,349 | $73,470 | 0.9% | $128.02 | +110.8% | COMMON | 090572207 |
| MSGS | The Madison Square Garden Co. | 244,776 | $71,751 | 0.9% | $127.02 | +59.9% | COMMON | 55825T103 |
| MHK | Mohawk Industries, Inc. | 565,448 | $71,331 | 0.9% | $129.42 | +0.6% | COMMON | 608190104 |
| — | GlaxoSmithKline plc ADR | 1,660,683 | $69,400 | 0.9% | $47.09 | — | ADR | 37733W105 |
| PGR | Progressive Corp. | 922,501 | $66,503 | 0.8% | $25.74 | +115.6% | COMMON | 743315103 |
| BWA | BorgWarner, Inc. | 1,724,553 | $66,240 | 0.8% | $27.17 | +14.2% | COMMON | 099724106 |
| TAP | Molson Coors Brewing Co. | 1,106,069 | $65,977 | 0.8% | $51.18 | +0.3% | COMMON | 60871R209 |
| — | Pioneer Natural Resources Co | 416,696 | $63,454 | 0.8% | $158.47 | — | COMMON | 723787107 |
| HLI | Houlihan Lokey, Inc. | 1,377,346 | $63,151 | 0.8% | $22.58 | +70.1% | COMMON | 441593100 |
| BRC | Brady Corp. | 1,306,065 | $60,614 | 0.8% | $23.05 | +77.2% | COMMON | 104674106 |
| — | China Mobile Ltd. ADR | 1,162,045 | $59,253 | 0.7% | $53.88 | — | ADR | 16941M109 |
| EOG | EOG Resources Inc. | 615,223 | $58,557 | 0.7% | $67.85 | +6.0% | COMMON | 26875P101 |
| — | CBS Corp. | 1,181,907 | $56,176 | 0.7% | $51.66 | — | COMMON | 124857202 |
| ITW | Illinois Tool Works, Inc. | 362,908 | $52,088 | 0.6% | $51.63 | +126.6% | COMMON | 452308109 |
| OMC | Omnicom Group, Inc. | 692,217 | $50,525 | 0.6% | $45.40 | +28.9% | COMMON | 681919106 |
| JHG | Janus Henderson Group plc | 2,018,876 | $50,432 | 0.6% | $32.71 | -29.1% | ORD SHS | G4474Y214 |
| WTW | Willis Towers Watson plc | 285,024 | $50,064 | 0.6% | $103.71 | +45.7% | SHS | G96629103 |
| FLR | Fluor Corp. | 1,352,182 | $49,760 | 0.6% | $43.70 | -19.5% | COMMON | 343412102 |
| DOX | Amdocs Ltd. | 848,223 | $45,897 | 0.6% | $54.72 | -11.0% | COMMON | G02602103 |
| MAS | Masco Corporation | 1,163,653 | $45,743 | 0.6% | $28.00 | +13.9% | COMMON | 574599106 |
| FICO | Fair Isaac Corp. | 165,795 | $45,035 | 0.6% | $47.20 | +397.8% | COMMON | 303250104 |
| CVSA | Adtalem Global Education, Inc. | 952,801 | $44,134 | 0.5% | $37.28 | +29.0% | COMMON | 00737L103 |
| — | Anixter Intl, Inc. | 783,111 | $43,940 | 0.5% | $72.63 | — | COMMON | 035290105 |
| TMO | Thermo Fisher Scientific, Inc. | 160,205 | $43,851 | 0.5% | $84.62 | +188.8% | COMMON | 883556102 |
| AMG | Affiliated Managers Group, Inc. | 405,414 | $43,424 | 0.5% | $133.00 | -21.6% | COMMON | 008252108 |
| CAH | Cardinal Health, Inc. | 866,100 | $41,703 | 0.5% | $56.83 | -27.8% | COMMON | 14149Y108 |
| — | Oaktree Capital Group LLC | 783,793 | $38,915 | 0.5% | $39.97 | — | COMMON | 674001201 |
| BCO | Brink's Co. | 514,182 | $38,774 | 0.5% | $43.76 | +57.1% | COMMON | 109696104 |
| DGX | Quest Diagnostics Inc. | 393,751 | $35,406 | 0.4% | $71.44 | +5.7% | COMMON | 74834L100 |
| WU | Western Union Co. | 1,880,180 | $34,727 | 0.4% | $17.09 | — | COMMON | 959802109 |
| VEA | Vanguard FTSE Developed ETF | 817,494 | $33,411 | 0.4% | $38.70 | — | ETF | 921943858 |
| COST | Costco Wholesale Corp. | 134,976 | $32,683 | 0.4% | $135.85 | +46.0% | COMMON | 22160K105 |
| — | Blackstone Group L.P. | 914,030 | $31,964 | 0.4% | $25.50 | — | COMMON | 09253U108 |
| — | Core Laboratories N.V. | 453,713 | $31,274 | 0.4% | $109.54 | — | COMMON | N22717107 |
| OXY | Occidental Petroleum Corp. | 466,330 | $30,871 | 0.4% | $54.53 | +3.6% | COMMON | 674599105 |
| TS | Tenaris ADR | 1,057,377 | $29,871 | 0.4% | $29.44 | — | ADR | 88031M109 |
| MEI | Methode Electronics Inc. | 985,180 | $28,353 | 0.4% | $34.84 | -33.9% | COMMON | 591520200 |
| CNTY | Century Casinos, Inc. | 3,011,748 | $27,286 | 0.3% | $6.26 | +31.0% | COMMON | 156492100 |
| — | Tiffany & Co. | 243,047 | $25,654 | 0.3% | $80.51 | — | COMMON | 886547108 |
| — | Team, Inc. | 1,445,308 | $25,293 | 0.3% | $28.00 | — | COMMON | 878155100 |
| — | Kindred Biosciences, Inc. | 2,618,040 | $24,007 | 0.3% | $7.07 | — | COMMON | 494577109 |
| KMX | CarMax Inc. | 342,801 | $23,928 | 0.3% | $61.63 | 0.0% | COMMON | 143130102 |
| — | National Oilwell Varco | 854,224 | $22,757 | 0.3% | $48.76 | — | COMMON | 637071101 |
| SO | Southern Co. | 436,419 | $22,554 | 0.3% | $31.14 | +20.2% | COMMON | 842587107 |
| — | Nordstrom, Inc. | 487,993 | $21,657 | 0.3% | $52.44 | — | COMMON | 655664100 |
| BSAC | Banco Santander-Chile ADR | 718,694 | $21,381 | 0.3% | $22.91 | — | ADR | 05965X109 |
| TPR | Tapestry, Inc. | 643,607 | $20,911 | 0.3% | $30.36 | -4.1% | COMMON | 876030107 |
| — | RealNetworks, Inc. | 6,619,113 | $20,585 | 0.3% | $6.15 | — | COMMON | 75605L708 |
| — | Cowen Inc. | 1,386,213 | $20,086 | 0.2% | $15.01 | — | COMMON | 223622606 |
| USB | U.S. Bancorp | 385,090 | $18,557 | 0.2% | $29.67 | +26.8% | COMMON | 902973304 |
| QCOM | QUALCOMM Inc. | 315,066 | $17,968 | 0.2% | $50.66 | -9.7% | COMMON | 747525103 |
| GRBK | Green Brick Partners Inc. | 1,964,933 | $17,193 | 0.2% | $10.05 | -14.2% | COMMON | 392709101 |
| TILE | Interface, Inc. | 1,110,734 | $17,016 | 0.2% | $18.91 | -13.4% | COMMON | 458665304 |
| GNRC | Generac Holdings Inc. | 324,523 | $16,625 | 0.2% | $52.17 | 0.0% | COMMON | 368736104 |
| — | ORBCOMM, Inc. | 2,412,260 | $16,355 | 0.2% | $6.55 | — | COMMON | 68555P100 |
| — | Safeguard Scientifics Inc. | 1,490,145 | $16,168 | 0.2% | $11.78 | — | COMMON | 786449207 |
| KFY | Korn/Ferry International | 352,829 | $15,800 | 0.2% | $41.19 | 0.0% | COMMON | 500643200 |
| — | Telenav Inc. | 2,574,295 | $15,626 | 0.2% | $5.94 | — | COMMON | 879455103 |
| CSWC | Capital Southwest Corp. | 682,556 | $14,361 | 0.2% | $5.17 | +79.0% | COMMON | 140501107 |
| — | Rosetta Stone Inc. | 630,519 | $13,777 | 0.2% | $11.66 | — | COMMON | 777780107 |
| STRT | Strattec Security Corp. | 415,713 | $12,214 | 0.2% | $37.24 | -17.3% | COMMON | 863111100 |
| — | Banco Santander Mexico SA ADR | 1,765,481 | $11,952 | 0.1% | $7.00 | — | ADR | 05969B103 |
| — | Mitcham Industries, Inc. | 2,990,913 | $11,754 | 0.1% | $15.08 | — | COMMON | 606501104 |
| GSIT | GSI Technology Inc. | 1,476,359 | $11,471 | 0.1% | $6.20 | +23.7% | COMMON | 36241U106 |
| LAKE | Lakeland Industries, Inc. | 969,863 | $11,386 | 0.1% | $13.52 | -17.2% | COMMON | 511795106 |
| ALYAF | Alithya Group Inc. | 3,397,711 | $10,873 | 0.1% | $3.67 | -22.0% | CL A SUB VTG | 01643B106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 230,119 | $10,648 | 0.1% | $41.88 | — | ETF | 464288240 |
| ORCL | Oracle Corp. | 196,757 | $10,568 | 0.1% | $31.78 | +45.0% | COMMON | 68389X105 |
| ICE | IntercontinentalExchange, Inc. | 133,868 | $10,193 | 0.1% | $61.41 | +11.6% | COMMON | 45866F104 |
| TRC | Tejon Ranch Co. | 519,231 | $9,138 | 0.1% | $20.66 | -10.8% | COMMON | 879080109 |
| — | Perceptron, Inc. | 1,178,142 | $8,836 | 0.1% | $9.19 | — | COMMON | 71361F100 |
| — | Hanger, Inc. | 461,243 | $8,787 | 0.1% | $16.03 | — | COMMON | 41043F208 |
| HMN | Horace Mann Educators Corp. | 245,544 | $8,646 | 0.1% | $24.25 | +59.7% | COMMON | 440327104 |
| — | 180 Degree Capital Corp. | 4,621,105 | $8,595 | 0.1% | $1.58 | — | COMMON | 68235B109 |
| MATW | Matthews Intl Corp. | 229,101 | $8,465 | 0.1% | $30.24 | +8.6% | COMMON | 577128101 |
| ALOT | AstroNova, Inc. | 399,970 | $8,155 | 0.1% | $10.93 | +74.4% | COMMON | 04638F108 |
| MOS | Mosaic Co. | 298,199 | $8,144 | 0.1% | $30.90 | -12.9% | COMMON | 61945C103 |
| LMT | Lockheed Martin Corp. | 26,644 | $7,997 | 0.1% | $74.37 | +227.5% | COMMON | 539830109 |
| ACTG | Acacia Research Corp. | 2,452,096 | $7,994 | 0.1% | $12.15 | -74.4% | COMMON | 003881307 |
| — | PCTEL, Inc. | 1,522,981 | $7,630 | 0.1% | $7.92 | — | COMMON | 69325Q105 |
| MOV | Movado Group Inc. | 196,400 | $7,145 | 0.1% | $30.12 | +11.3% | COMMON | 624580106 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,199,707 | $6,970 | 0.1% | $5.40 | +7.4% | COMMON | 230770109 |
| — | Sotheby's | 182,604 | $6,893 | 0.1% | $37.48 | — | COMMON | 835898107 |
| — | Ballantyne Strong, Inc. | 3,813,995 | $6,674 | 0.1% | $4.65 | — | COMMON | 058516105 |
| GS | Goldman Sachs Group, Inc. | 33,275 | $6,388 | 0.1% | $139.78 | +17.4% | COMMON | 38141G104 |
| — | EMCORE Corporation | 1,523,093 | $5,559 | 0.1% | $6.04 | — | COMMON | 290846203 |
| XOM | Exxon Mobil Corp. | 66,356 | $5,362 | 0.1% | $54.96 | +0.9% | COMMON | 30231G102 |
| — | Synacor, Inc. | 3,390,319 | $5,323 | 0.1% | $2.99 | — | COMMON | 871561106 |
| — | Foot Locker, Inc. | 85,024 | $5,152 | 0.1% | $47.07 | — | COMMON | 344849104 |
| BK | Bank of New York Mellon Corp. | 100,014 | $5,044 | 0.1% | $21.95 | +92.9% | COMMON | 064058100 |
| — | Bristow Group, Inc. | 4,326,216 | $4,802 | 0.1% | $40.74 | — | COMMON | 110394103 |
| — | Apache Corp. | 127,811 | $4,430 | 0.1% | $61.82 | — | COMMON | 037411105 |
| — | Atlas Financial Holdings, Inc. | 1,687,789 | $4,152 | 0.1% | $14.92 | — | COMMON | G06207115 |
| — | Jernigan Capital, Inc. | 194,426 | $4,091 | 0.1% | $19.40 | — | COMMON | 476405105 |
| — | International Speedway Corp. | 90,004 | $3,927 | 0.0% | $31.79 | — | COMMON | 460335201 |
| ASPN | Aspen Aerogels Inc. | 1,465,380 | $3,737 | 0.0% | $4.87 | -39.0% | COMMON | 04523Y105 |
| CVU | CPI Aerostructures, Inc. | 536,368 | $3,486 | 0.0% | $10.84 | -36.4% | COMMON | 125919308 |
| GIFI | Gulf Island Fabrication, Inc. | 368,044 | $3,375 | 0.0% | $11.05 | -16.0% | COMMON | 402307102 |
| NVS | Novartis AG ADR | 28,875 | $2,776 | 0.0% | $80.05 | — | ADR | 66987V109 |
| — | Acacia Communications, Inc. | 45,108 | $2,587 | 0.0% | $41.37 | — | COMMON | 00401C108 |
| — | Orion Energy Systems, Inc. | 2,769,085 | $2,452 | 0.0% | $2.63 | — | COMMON | 686275108 |
| AXP | American Express Co. | 21,161 | $2,313 | 0.0% | $57.15 | +67.7% | COMMON | 025816109 |
| EXPD | Expeditors Intl of Washington | 21,243 | $1,612 | 0.0% | $53.82 | +23.4% | COMMON | 302130109 |
| — | Discover Financial Services | 21,762 | $1,549 | 0.0% | $63.71 | — | COMMON | 254709108 |
| SRE | Sempra Energy | 9,671 | $1,217 | 0.0% | $39.97 | +17.9% | COMMON | 816851109 |
| FN | Fabrinet | 22,713 | $1,189 | 0.0% | $33.15 | +64.4% | SHS | G3323L100 |
| RBCN | Rubicon Technology, Inc. | 145,316 | $1,173 | 0.0% | $8.23 | -0.8% | COMMON | 78112T206 |
| PCYO | Pure Cycle Corp. | 77,549 | $765 | 0.0% | $9.63 | +2.9% | COMMON | 746228303 |
| — | The Rubicon Project, Inc. | 85,715 | $521 | 0.0% | $2.85 | — | COMMON | 78112V102 |
| AXTI | AXT Inc. | 94,896 | $422 | 0.0% | $3.20 | +33.2% | COMMON | 00246W103 |
| CRWS | Crown Crafts, Inc. | 78,850 | $407 | 0.0% | $3.24 | +0.3% | COMMON | 228309100 |
| — | Digirad Corp. | 405,200 | $369 | 0.0% | $3.06 | — | COMMON | 253827109 |
| — | American Electric Technologies, Inc. | 178,664 | $152 | 0.0% | $6.36 | — | COMMON | 025576109 |
| — | GlassBridge Enterprises Inc. | 628,769 | $126 | 0.0% | $4.37 | — | COMMON | 377185103 |