CIK: 0000936753 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $7,963,692 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,283,189 | $305,856 | 3.8% | $39.88 | +199.7% | COMMON | 594918104 |
| PM | Philip Morris Intl, Inc. | 3,520,818 | $276,490 | 3.5% | $57.65 | +1.1% | COMMON | 718172109 |
| FAF | First American Financial Corp. | 4,021,932 | $215,978 | 2.7% | $16.66 | +160.8% | COMMON | 31847R102 |
| — | Lazard Ltd. | 5,739,016 | $197,365 | 2.5% | $36.22 | — | COMMON | G54050102 |
| KMT | Kennametal, Inc. | 5,264,557 | $194,736 | 2.4% | $27.28 | +9.3% | COMMON | 489170100 |
| BIDU | Baidu, Inc. ADR | 1,651,311 | $193,798 | 2.4% | $175.22 | — | ADR | 056752108 |
| SJM | J.M. Smucker Co. | 1,537,719 | $177,130 | 2.2% | $78.19 | +25.9% | COMMON | 832696405 |
| GILD | Gilead Sciences, Inc. | 2,492,927 | $168,422 | 2.1% | $58.16 | -12.6% | COMMON | 375558103 |
| — | Interpublic Group of Cos., Inc. | 7,257,522 | $163,947 | 2.1% | $10.79 | +57.5% | COMMON | 460690100 |
| NTRS | Northern Trust Corp. | 1,799,327 | $161,939 | 2.0% | $44.71 | +67.8% | COMMON | 665859104 |
| — | Laboratory Corp. of America Holdings | 920,817 | $159,209 | 2.0% | $102.69 | — | COMMON | 50540R409 |
| — | MSG Networks, Inc. | 7,556,573 | $156,723 | 2.0% | $19.51 | — | COMMON | 553573106 |
| — | Stericycle Inc. | 3,257,536 | $155,547 | 2.0% | $51.06 | — | COMMON | 858912108 |
| MAT | Mattel, Inc. | 13,696,438 | $153,537 | 1.9% | $19.11 | -38.5% | COMMON | 577081102 |
| — | U.S. Silica Holdings, Inc. | 11,967,811 | $153,068 | 1.9% | $22.13 | — | COMMON | 90346E103 |
| KKR | KKR & Co Inc. | 5,852,060 | $147,882 | 1.9% | $24.40 | -8.7% | COMMON | 48251W104 |
| ZBRA | Zebra Technologies Corp. | 698,672 | $146,365 | 1.8% | $63.50 | +217.5% | COMMON | 989207105 |
| SNA | Snap-on, Inc. | 840,846 | $139,278 | 1.7% | $86.45 | +58.0% | COMMON | 833034101 |
| JNJ | Johnson & Johnson | 950,255 | $132,352 | 1.7% | $78.36 | +46.5% | COMMON | 478160104 |
| — | Nielsen Holdings plc | 5,657,563 | $127,861 | 1.6% | $34.96 | — | COMMON | G6518L108 |
| KEYS | Keysight Technologies, Inc. | 1,421,098 | $127,629 | 1.6% | $35.37 | +140.0% | COMMON | 49338L103 |
| BRK/B | Berkshire Hathaway Inc. | 570,136 | $121,536 | 1.5% | $150.63 | +37.4% | COMMON | 084670702 |
| CRL | Charles River Laboratories Intl, Inc. | 815,507 | $115,720 | 1.5% | $56.15 | +141.6% | COMMON | 159864107 |
| JLL | JLL | 806,778 | $113,506 | 1.4% | $101.96 | +38.8% | COMMON | 48020Q107 |
| — | Viacom, Inc. | 3,795,661 | $113,376 | 1.4% | $41.40 | — | COMMON | 92553P201 |
| SSD | Simpson Manufacturing Co., Inc. | 1,694,228 | $112,598 | 1.4% | $29.08 | +106.7% | COMMON | 829073105 |
| NOK | Nokia Corp. ADR | 22,107,902 | $110,761 | 1.4% | $5.90 | — | ADR | 654902204 |
| TAP | Molson Coors Brewing Co. | 1,777,160 | $99,521 | 1.2% | $50.31 | -2.9% | COMMON | 60871R209 |
| TGNA | TEGNA, Inc. | 6,459,366 | $97,859 | 1.2% | $15.37 | +0.2% | COMMON | 87901J105 |
| MHK | Mohawk Industries, Inc. | 657,923 | $97,024 | 1.2% | $130.68 | +5.9% | COMMON | 608190104 |
| CBRE | CBRE Group, Inc. | 1,853,428 | $95,081 | 1.2% | $25.27 | +96.7% | COMMON | 12504L109 |
| SWK | Stanley Black & Decker, Inc. | 640,937 | $92,686 | 1.2% | $70.23 | +64.9% | COMMON | 854502101 |
| AFL | Aflac, Inc. | 1,611,250 | $88,313 | 1.1% | $27.82 | +58.5% | COMMON | 001055102 |
| — | MTS Systems Corp. | 1,460,058 | $85,457 | 1.1% | $62.32 | — | COMMON | 553777103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 706,227 | $83,151 | 1.0% | $80.69 | +37.5% | COMMON | 98956P102 |
| BWA | BorgWarner, Inc. | 1,964,059 | $82,451 | 1.0% | $27.75 | +15.1% | COMMON | 099724106 |
| VZ | Verizon Communications Inc. | 1,440,172 | $82,277 | 1.0% | $30.68 | +30.5% | COMMON | 92343V104 |
| RCL | Royal Caribbean Cruises Ltd. | 661,381 | $80,166 | 1.0% | $39.19 | +197.4% | COMMON | V7780T103 |
| LFUS | Littelfuse, Inc. | 442,402 | $78,265 | 1.0% | $126.25 | +43.7% | COMMON | 537008104 |
| — | Meredith Corp. | 1,379,356 | $75,947 | 1.0% | $49.64 | — | COMMON | 589433101 |
| SLB | Schlumberger Ltd. | 1,884,751 | $74,900 | 0.9% | $52.09 | -35.4% | COMMON | 806857108 |
| PGR | Progressive Corp. | 916,702 | $73,272 | 0.9% | $25.74 | +146.6% | COMMON | 743315103 |
| KN | Knowles Corporation | 4,001,125 | $73,261 | 0.9% | $14.98 | +17.8% | COMMON | 49926D109 |
| BOKF | BOK Financial Corp. | 959,244 | $72,404 | 0.9% | $65.62 | +3.6% | COMMON | 05561Q201 |
| BIO | Bio-Rad Laboratories, Inc. | 231,318 | $72,308 | 0.9% | $128.02 | +133.9% | COMMON | 090572207 |
| EOG | EOG Resources Inc. | 708,282 | $65,984 | 0.8% | $68.18 | +3.2% | COMMON | 26875P101 |
| — | CBS Corp. | 1,287,125 | $64,228 | 0.8% | $51.51 | — | COMMON | 124857202 |
| — | Pioneer Natural Resources Co | 411,940 | $63,381 | 0.8% | $158.47 | — | COMMON | 723787107 |
| DOX | Amdocs Ltd. | 977,154 | $60,671 | 0.8% | $54.13 | -7.1% | COMMON | G02602103 |
| — | GlaxoSmithKline plc ADR | 1,475,330 | $59,043 | 0.7% | $47.09 | — | ADR | 37733W105 |
| MSGS | The Madison Square Garden Co. | 200,615 | $56,160 | 0.7% | $127.02 | +67.6% | COMMON | 55825T103 |
| OMC | Omnicom Group, Inc. | 684,479 | $56,093 | 0.7% | $45.40 | +36.5% | COMMON | 681919106 |
| FLR | Fluor Corp. | 1,647,033 | $55,489 | 0.7% | $41.68 | -22.2% | COMMON | 343412102 |
| BRC | Brady Corp. | 1,106,482 | $54,572 | 0.7% | $23.05 | +85.7% | COMMON | 104674106 |
| ITW | Illinois Tool Works, Inc. | 359,612 | $54,233 | 0.7% | $51.63 | +149.0% | COMMON | 452308109 |
| WTW | Willis Towers Watson plc | 272,662 | $52,226 | 0.7% | $103.71 | +59.6% | SHS | G96629103 |
| — | China Mobile Ltd. ADR | 1,098,095 | $49,733 | 0.6% | $53.88 | — | ADR | 16941M109 |
| HLI | Houlihan Lokey, Inc. | 1,089,117 | $48,498 | 0.6% | $22.58 | +81.2% | COMMON | 441593100 |
| MAS | Masco Corporation | 1,173,447 | $46,046 | 0.6% | $28.00 | +23.5% | COMMON | 574599106 |
| — | Anixter Intl, Inc. | 763,582 | $45,593 | 0.6% | $72.63 | — | COMMON | 035290105 |
| TMO | Thermo Fisher Scientific, Inc. | 151,641 | $44,534 | 0.6% | $84.62 | +219.9% | COMMON | 883556102 |
| CVSA | Adtalem Global Education, Inc. | 938,436 | $42,277 | 0.5% | $37.28 | +23.1% | COMMON | 00737L103 |
| AMG | Affiliated Managers Group, Inc. | 457,553 | $42,159 | 0.5% | $128.86 | -25.0% | COMMON | 008252108 |
| JHG | Janus Henderson Group plc | 1,958,684 | $41,916 | 0.5% | $32.71 | -30.3% | ORD SHS | G4474Y214 |
| DGX | Quest Diagnostics Inc. | 400,014 | $40,725 | 0.5% | $71.64 | +17.7% | COMMON | 74834L100 |
| CAH | Cardinal Health, Inc. | 860,367 | $40,523 | 0.5% | $56.83 | -32.9% | COMMON | 14149Y108 |
| BCO | Brink's Co. | 468,396 | $38,024 | 0.5% | $43.76 | +68.6% | COMMON | 109696104 |
| FICO | Fair Isaac Corp. | 119,272 | $37,454 | 0.5% | $47.20 | +514.6% | COMMON | 303250104 |
| WU | Western Union Co. | 1,875,269 | $37,299 | 0.5% | $17.09 | — | COMMON | 959802109 |
| KMX | CarMax Inc. | 417,221 | $36,227 | 0.5% | $64.59 | +21.1% | COMMON | 143130102 |
| BX | Blackstone Group Inc | 777,213 | $34,524 | 0.4% | $31.77 | 0.0% | COMMON | 09260D107 |
| TPR | Tapestry, Inc. | 1,023,539 | $32,477 | 0.4% | $28.80 | -9.2% | COMMON | 876030107 |
| VEA | Vanguard FTSE Developed ETF | 743,722 | $31,021 | 0.4% | $38.70 | — | ETF | 921943858 |
| GNRC | Generac Holdings Inc. | 430,194 | $29,860 | 0.4% | $53.71 | +8.8% | COMMON | 368736104 |
| TS | Tenaris ADR | 1,026,210 | $27,000 | 0.3% | $29.44 | — | ADR | 88031M109 |
| MEI | Methode Electronics Inc. | 911,549 | $26,043 | 0.3% | $34.84 | -31.9% | COMMON | 591520200 |
| COST | Costco Wholesale Corp. | 92,635 | $24,480 | 0.3% | $135.85 | +66.8% | COMMON | 22160K105 |
| — | National Oilwell Varco | 1,098,548 | $24,421 | 0.3% | $42.86 | — | COMMON | 637071101 |
| — | Kindred Biosciences, Inc. | 2,848,808 | $23,731 | 0.3% | $7.17 | — | COMMON | 494577109 |
| — | Core Laboratories N.V. | 448,977 | $23,473 | 0.3% | $109.54 | — | COMMON | N22717107 |
| — | Nordstrom, Inc. | 657,992 | $20,964 | 0.3% | $47.12 | — | COMMON | 655664100 |
| — | Team, Inc. | 1,337,917 | $20,497 | 0.3% | $28.00 | — | COMMON | 878155100 |
| BSAC | Banco Santander-Chile ADR | 679,761 | $20,338 | 0.3% | $22.91 | — | ADR | 05965X109 |
| USB | U.S. Bancorp | 380,580 | $19,942 | 0.3% | $29.67 | +31.2% | COMMON | 902973304 |
| — | Tiffany & Co. | 199,874 | $18,716 | 0.2% | $80.51 | — | COMMON | 886547108 |
| CNTY | Century Casinos, Inc. | 1,901,309 | $18,443 | 0.2% | $6.26 | +46.4% | COMMON | 156492100 |
| QCOM | QUALCOMM Inc. | 236,924 | $18,023 | 0.2% | $50.66 | +23.8% | COMMON | 747525103 |
| — | Cowen Inc. | 1,026,078 | $17,638 | 0.2% | $15.01 | — | COMMON | 223622606 |
| KFY | Korn/Ferry International | 395,714 | $15,856 | 0.2% | $41.18 | -0.3% | COMMON | 500643200 |
| TILE | Interface, Inc. | 1,012,066 | $15,515 | 0.2% | $18.91 | -16.7% | COMMON | 458665304 |
| SO | Southern Co. | 279,387 | $15,445 | 0.2% | $31.14 | +32.8% | COMMON | 842587107 |
| OXY | Occidental Petroleum Corp. | 293,195 | $14,742 | 0.2% | $54.53 | -10.4% | COMMON | 674599105 |
| — | ORBCOMM, Inc. | 2,017,210 | $14,625 | 0.2% | $6.55 | — | COMMON | 68555P100 |
| — | Banco Santander Mexico SA ADR | 1,692,701 | $12,949 | 0.2% | $7.00 | — | ADR | 05969B103 |
| GRBK | Green Brick Partners Inc. | 1,529,688 | $12,712 | 0.2% | $10.05 | -10.4% | COMMON | 392709101 |
| CSWC | Capital Southwest Corp. | 601,256 | $12,596 | 0.2% | $5.17 | +86.6% | COMMON | 140501107 |
| — | Rosetta Stone Inc. | 523,530 | $11,978 | 0.2% | $11.66 | — | COMMON | 777780107 |
| — | Mitcham Industries, Inc. | 2,973,689 | $11,746 | 0.1% | $15.08 | — | COMMON | 606501104 |
| — | Ballantyne Strong, Inc. | 3,588,813 | $11,592 | 0.1% | $4.65 | — | COMMON | 058516105 |
| ICE | IntercontinentalExchange, Inc. | 132,284 | $11,368 | 0.1% | $61.41 | +22.1% | COMMON | 45866F104 |
| ORCL | Oracle Corp. | 196,757 | $11,209 | 0.1% | $31.78 | +54.7% | COMMON | 68389X105 |
| LAKE | Lakeland Industries, Inc. | 983,899 | $11,020 | 0.1% | $13.50 | -10.4% | COMMON | 511795106 |
| — | RealNetworks, Inc. | 5,659,928 | $10,754 | 0.1% | $6.15 | — | COMMON | 75605L708 |
| — | Telenav Inc. | 1,343,437 | $10,747 | 0.1% | $5.94 | — | COMMON | 879455103 |
| — | Safeguard Scientifics Inc. | 865,193 | $10,443 | 0.1% | $11.78 | — | COMMON | 786449207 |
| STRT | Strattec Security Corp. | 413,013 | $9,954 | 0.1% | $37.24 | -28.7% | COMMON | 863111100 |
| — | Oaktree Capital Group LLC | 199,408 | $9,879 | 0.1% | $39.97 | — | COMMON | 674001201 |
| — | 180 Degree Capital Corp. | 4,913,205 | $9,674 | 0.1% | $1.60 | — | COMMON | 68235B109 |
| — | Hanger, Inc. | 498,643 | $9,549 | 0.1% | $16.26 | — | COMMON | 41043F208 |
| GSIT | GSI Technology Inc. | 1,056,120 | $9,051 | 0.1% | $6.20 | +29.6% | COMMON | 36241U106 |
| — | Foot Locker, Inc. | 215,301 | $9,025 | 0.1% | $43.95 | — | COMMON | 344849104 |
| HMN | Horace Mann Educators Corp. | 223,493 | $9,005 | 0.1% | $24.25 | +61.9% | COMMON | 440327104 |
| LMT | Lockheed Martin Corp. | 24,327 | $8,844 | 0.1% | $74.37 | +276.2% | COMMON | 539830109 |
| ALYAF | Alithya Group Inc. | 3,243,611 | $8,498 | 0.1% | $3.67 | -17.4% | CL A SUB VTG | 01643B106 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 112,709 | $8,471 | 0.1% | $75.16 | — | ETF | 922042742 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,281,104 | $8,161 | 0.1% | $5.44 | +11.4% | COMMON | 230770109 |
| MOV | Movado Group Inc. | 290,482 | $7,843 | 0.1% | $30.55 | +2.9% | COMMON | 624580106 |
| TRC | Tejon Ranch Co. | 453,054 | $7,516 | 0.1% | $20.66 | -17.4% | COMMON | 879080109 |
| MOS | Mosaic Co. | 298,199 | $7,464 | 0.1% | $30.90 | -30.2% | COMMON | 61945C103 |
| MATW | Matthews Intl Corp. | 210,776 | $7,346 | 0.1% | $30.24 | -1.8% | COMMON | 577128101 |
| GS | Goldman Sachs Group, Inc. | 35,692 | $7,303 | 0.1% | $141.77 | +19.3% | COMMON | 38141G104 |
| — | Perceptron, Inc. | 1,638,116 | $7,290 | 0.1% | $7.86 | — | COMMON | 71361F100 |
| ACTG | Acacia Research Corp. | 2,428,943 | $7,190 | 0.1% | $12.15 | -74.3% | COMMON | 003881307 |
| — | EMCORE Corporation | 2,160,338 | $7,108 | 0.1% | $5.23 | — | COMMON | 290846203 |
| ALOT | AstroNova, Inc. | 227,910 | $5,889 | 0.1% | $10.93 | +127.2% | COMMON | 04638F108 |
| IWN | iShares Russell 2000V ETF | 47,800 | $5,760 | 0.1% | $120.50 | — | ETF | 464287630 |
| — | Synacor, Inc. | 3,273,919 | $5,107 | 0.1% | $2.99 | — | COMMON | 871561106 |
| XOM | Exxon Mobil Corp. | 66,367 | $5,086 | 0.1% | $54.96 | +3.5% | COMMON | 30231G102 |
| — | Sotheby's | 83,552 | $4,857 | 0.1% | $37.48 | — | COMMON | 835898107 |
| ASPN | Aspen Aerogels Inc. | 679,817 | $4,847 | 0.1% | $4.87 | -6.9% | COMMON | 04523Y105 |
| — | PCTEL, Inc. | 1,030,471 | $4,565 | 0.1% | $7.92 | — | COMMON | 69325Q105 |
| BK | Bank of New York Mellon Corp. | 100,014 | $4,416 | 0.1% | $21.95 | +76.8% | COMMON | 064058100 |
| GAIA | Gaia, Inc. | 571,463 | $4,332 | 0.1% | $8.40 | 0.0% | COMMON | 36269P104 |
| — | Jernigan Capital, Inc. | 203,226 | $4,166 | 0.1% | $19.45 | — | COMMON | 476405105 |
| CVU | CPI Aerostructures, Inc. | 481,113 | $4,046 | 0.1% | $10.84 | -34.9% | COMMON | 125919308 |
| — | Apache Corp. | 132,011 | $3,824 | 0.0% | $60.78 | — | COMMON | 037411105 |
| — | Orion Energy Systems, Inc. | 1,077,734 | $3,201 | 0.0% | $2.63 | — | COMMON | 686275108 |
| NVS | Novartis AG ADR | 28,969 | $2,645 | 0.0% | $80.05 | — | ADR | 66987V109 |
| GIFI | Gulf Island Fabrication, Inc. | 366,932 | $2,605 | 0.0% | $11.05 | -25.3% | COMMON | 402307102 |
| — | Acacia Communications, Inc. | 44,489 | $2,098 | 0.0% | $41.37 | — | COMMON | 00401C108 |
| EXPD | Expeditors Intl of Washington | 21,033 | $1,596 | 0.0% | $53.82 | +29.3% | COMMON | 302130109 |
| RBCN | Rubicon Technology, Inc. | 145,316 | $1,206 | 0.0% | $8.23 | -2.5% | COMMON | 78112T206 |
| — | Equity Commonwealth | 36,049 | $1,172 | 0.0% | $32.51 | — | COMMON | 294628102 |
| — | Enzo Biochem, Inc. | 323,615 | $1,091 | 0.0% | $3.37 | — | COMMON | 294100102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,999 | $1,075 | 0.0% | $41.88 | — | ETF | 464288240 |
| FN | Fabrinet | 21,556 | $1,071 | 0.0% | $33.15 | +59.3% | SHS | G3323L100 |
| PCYO | Pure Cycle Corp. | 92,990 | $986 | 0.0% | $9.69 | +3.2% | COMMON | 746228303 |
| — | The Rubicon Project, Inc. | 107,858 | $686 | 0.0% | $3.57 | — | COMMON | 78112V102 |
| AXTI | AXT Inc. | 94,896 | $376 | 0.0% | $3.20 | +46.2% | COMMON | 00246W103 |
| CRWS | Crown Crafts, Inc. | 78,850 | $371 | 0.0% | $3.24 | -10.1% | COMMON | 228309100 |
| — | Digirad Corp. | 40,528 | $280 | 0.0% | $6.91 | — | COMMON | 253827703 |
| — | GlassBridge Enterprises Inc. | 468,751 | $145 | 0.0% | $4.37 | — | COMMON | 377185103 |
| — | Stabilis Energy Inc | 134,891 | $94 | 0.0% | $6.36 | — | COMMON | 025576109 |