CIK: 0000936753 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $7,505,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,161,476 | $300,510 | 4.0% | $39.88 | +225.8% | COMMON | 594918104 |
| PM | Philip Morris Intl, Inc. | 3,761,668 | $285,623 | 3.8% | $57.59 | -1.5% | COMMON | 718172109 |
| FAF | First American Financial Corp. | 3,757,150 | $221,709 | 3.0% | $16.66 | +176.5% | COMMON | 31847R102 |
| — | Lazard Ltd. | 5,891,253 | $206,194 | 2.7% | $36.19 | — | COMMON | G54050102 |
| — | Interpublic Group of Cos., Inc. | 9,074,775 | $195,652 | 2.6% | $11.98 | +39.5% | COMMON | 460690100 |
| BIDU | Baidu, Inc. ADR | 1,882,079 | $193,402 | 2.6% | $166.34 | — | ADR | 056752108 |
| MAT | Mattel, Inc. | 15,371,387 | $175,080 | 2.3% | $18.27 | -37.4% | COMMON | 577081102 |
| KMT | Kennametal, Inc. | 5,577,313 | $171,447 | 2.3% | $27.23 | -3.2% | COMMON | 489170100 |
| NTRS | Northern Trust Corp. | 1,823,831 | $170,200 | 2.3% | $45.12 | +66.9% | COMMON | 665859104 |
| — | Stericycle Inc. | 3,288,486 | $167,483 | 2.2% | $51.06 | — | COMMON | 858912108 |
| SJM | J.M. Smucker Co. | 1,513,846 | $166,553 | 2.2% | $78.19 | +15.7% | COMMON | 832696405 |
| GILD | Gilead Sciences, Inc. | 2,490,526 | $157,850 | 2.1% | $58.16 | -12.3% | COMMON | 375558103 |
| KKR | KKR & Co Inc. | 5,846,572 | $156,980 | 2.1% | $24.40 | +1.1% | COMMON | 48251W104 |
| — | Laboratory Corp. of America Holdings | 898,411 | $150,933 | 2.0% | $102.69 | — | COMMON | 50540R409 |
| SNA | Snap-on, Inc. | 934,020 | $146,211 | 1.9% | $90.78 | +43.0% | COMMON | 833034101 |
| — | MSG Networks, Inc. | 8,671,320 | $140,649 | 1.9% | $19.09 | — | COMMON | 553573106 |
| — | Nielsen Holdings plc | 5,785,916 | $122,951 | 1.6% | $34.66 | — | COMMON | G6518L108 |
| JNJ | Johnson & Johnson | 949,410 | $122,835 | 1.6% | $78.36 | +40.4% | COMMON | 478160104 |
| BRK/B | Berkshire Hathaway Inc. | 580,476 | $120,751 | 1.6% | $151.61 | +35.9% | COMMON | 084670702 |
| KEYS | Keysight Technologies, Inc. | 1,223,481 | $118,984 | 1.6% | $35.37 | +161.9% | COMMON | 49338L103 |
| SSD | Simpson Manufacturing Co., Inc. | 1,683,608 | $116,792 | 1.6% | $29.08 | +110.8% | COMMON | 829073105 |
| JLL | JLL | 806,187 | $112,108 | 1.5% | $101.96 | +35.5% | COMMON | 48020Q107 |
| CRL | Charles River Laboratories Intl, Inc. | 841,597 | $111,402 | 1.5% | $58.56 | +128.9% | COMMON | 159864107 |
| NOK | Nokia Corp. ADR | 21,929,185 | $110,962 | 1.5% | $5.90 | — | ADR | 654902204 |
| — | U.S. Silica Holdings, Inc. | 11,336,143 | $108,374 | 1.4% | $22.13 | — | COMMON | 90346E103 |
| ZBRA | Zebra Technologies Corp. | 523,880 | $108,113 | 1.4% | $63.50 | +218.2% | COMMON | 989207105 |
| TAP | Molson Coors Brewing Co. | 1,791,782 | $103,027 | 1.4% | $50.31 | -9.0% | COMMON | 60871R209 |
| TGNA | TEGNA, Inc. | 6,285,538 | $97,614 | 1.3% | $15.37 | -1.7% | COMMON | 87901J105 |
| CBRE | CBRE Group, Inc. | 1,807,228 | $95,801 | 1.3% | $25.27 | +108.1% | COMMON | 12504L109 |
| — | Viacom, Inc. | 3,925,003 | $94,318 | 1.3% | $40.83 | — | COMMON | 92553P201 |
| SWK | Stanley Black & Decker, Inc. | 642,129 | $92,730 | 1.2% | $70.23 | +66.2% | COMMON | 854502101 |
| BOKF | BOK Financial Corp. | 1,163,942 | $92,126 | 1.2% | $65.70 | +0.6% | COMMON | 05561Q201 |
| VZ | Verizon Communications Inc. | 1,438,720 | $86,841 | 1.2% | $30.68 | +31.8% | COMMON | 92343V104 |
| AFL | Aflac, Inc. | 1,616,450 | $84,573 | 1.1% | $27.82 | +63.1% | COMMON | 001055102 |
| — | MTS Systems Corp. | 1,483,515 | $81,964 | 1.1% | $62.21 | — | COMMON | 553777103 |
| MHK | Mohawk Industries, Inc. | 657,921 | $81,628 | 1.1% | $130.68 | -1.8% | COMMON | 608190104 |
| KN | Knowles Corporation | 3,675,157 | $74,753 | 1.0% | $14.98 | +31.0% | COMMON | 49926D109 |
| BIO | Bio-Rad Laboratories, Inc. | 224,172 | $74,591 | 1.0% | $128.02 | +154.8% | COMMON | 090572207 |
| PGR | Progressive Corp. | 964,740 | $74,526 | 1.0% | $27.67 | +133.5% | COMMON | 743315103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 527,316 | $72,385 | 1.0% | $80.69 | +51.9% | COMMON | 98956P102 |
| BWA | BorgWarner, Inc. | 1,972,344 | $72,346 | 1.0% | $27.75 | +5.1% | COMMON | 099724106 |
| RCL | Royal Caribbean Cruises Ltd. | 661,639 | $71,675 | 1.0% | $39.19 | +170.1% | COMMON | V7780T103 |
| LFUS | Littelfuse, Inc. | 402,421 | $71,353 | 1.0% | $126.25 | +34.0% | COMMON | 537008104 |
| EOG | EOG Resources Inc. | 922,831 | $68,493 | 0.9% | $66.62 | -7.7% | COMMON | 26875P101 |
| DOX | Amdocs Ltd. | 976,303 | $64,543 | 0.9% | $54.13 | +3.8% | COMMON | G02602103 |
| SLB | Schlumberger Ltd. | 1,883,003 | $64,342 | 0.9% | $52.09 | -40.6% | COMMON | 806857108 |
| — | GlaxoSmithKline plc ADR | 1,432,134 | $61,123 | 0.8% | $47.09 | — | ADR | 37733W105 |
| — | CBS Corp. | 1,421,695 | $57,394 | 0.8% | $50.46 | — | COMMON | 124857202 |
| WTW | Willis Towers Watson plc | 273,963 | $52,867 | 0.7% | $103.71 | +72.7% | SHS | G96629103 |
| OMC | Omnicom Group, Inc. | 634,101 | $49,650 | 0.7% | $45.40 | +38.4% | COMMON | 681919106 |
| HLI | Houlihan Lokey, Inc. | 1,093,722 | $49,327 | 0.7% | $22.58 | +72.9% | COMMON | 441593100 |
| — | Meredith Corp. | 1,341,345 | $49,174 | 0.7% | $49.64 | — | COMMON | 589433101 |
| — | Pioneer Natural Resources Co | 389,404 | $48,975 | 0.7% | $158.47 | — | COMMON | 723787107 |
| — | Anixter Intl, Inc. | 707,769 | $48,921 | 0.7% | $72.63 | — | COMMON | 035290105 |
| MAS | Masco Corporation | 1,173,447 | $48,909 | 0.7% | $28.00 | +28.9% | COMMON | 574599106 |
| AMG | Affiliated Managers Group, Inc. | 586,723 | $48,903 | 0.7% | $118.68 | -30.4% | COMMON | 008252108 |
| MSGS | The Madison Square Garden Co. | 179,048 | $47,183 | 0.6% | $127.02 | +54.4% | COMMON | 55825T103 |
| JHG | Janus Henderson Group plc | 2,010,991 | $45,167 | 0.6% | $32.40 | -35.8% | ORD SHS | G4474Y214 |
| — | China Mobile Ltd. ADR | 1,077,162 | $44,595 | 0.6% | $53.88 | — | ADR | 16941M109 |
| DGX | Quest Diagnostics Inc. | 411,068 | $43,997 | 0.6% | $72.15 | +25.5% | COMMON | 74834L100 |
| ITW | Illinois Tool Works, Inc. | 276,263 | $43,232 | 0.6% | $51.63 | +152.2% | COMMON | 452308109 |
| BCO | Brink's Co. | 501,350 | $41,587 | 0.6% | $45.98 | +68.5% | COMMON | 109696104 |
| CAH | Cardinal Health, Inc. | 860,371 | $40,601 | 0.5% | $56.83 | -32.9% | COMMON | 14149Y108 |
| GNRC | Generac Holdings Inc. | 473,837 | $37,120 | 0.5% | $55.67 | +34.6% | COMMON | 368736104 |
| KMX | CarMax Inc. | 418,962 | $36,869 | 0.5% | $64.59 | +32.9% | COMMON | 143130102 |
| CVSA | Adtalem Global Education, Inc. | 953,946 | $36,336 | 0.5% | $37.41 | +20.0% | COMMON | 00737L103 |
| WU | Western Union Co. | 1,564,089 | $36,240 | 0.5% | $17.09 | — | COMMON | 959802109 |
| TMO | Thermo Fisher Scientific, Inc. | 114,755 | $33,425 | 0.4% | $84.62 | +232.8% | COMMON | 883556102 |
| — | Tiffany & Co. | 354,224 | $32,812 | 0.4% | $85.79 | — | COMMON | 886547108 |
| VEA | Vanguard FTSE Developed ETF | 784,198 | $32,215 | 0.4% | $38.83 | — | ETF | 921943858 |
| FLR | Fluor Corp. | 1,664,075 | $31,834 | 0.4% | $41.49 | -43.8% | COMMON | 343412102 |
| MEI | Methode Electronics Inc. | 917,917 | $30,879 | 0.4% | $34.84 | -26.0% | COMMON | 591520200 |
| BRC | Brady Corp. | 562,421 | $29,836 | 0.4% | $23.05 | +96.6% | COMMON | 104674106 |
| TPR | Tapestry, Inc. | 1,059,571 | $27,602 | 0.4% | $28.58 | -21.7% | COMMON | 876030107 |
| — | Team, Inc. | 1,447,762 | $26,132 | 0.3% | $27.25 | — | COMMON | 878155100 |
| — | National Oilwell Varco | 1,098,512 | $23,288 | 0.3% | $42.86 | — | COMMON | 637071101 |
| BX | Blackstone Group Inc | 466,005 | $22,760 | 0.3% | $31.77 | +23.5% | COMMON | 09260D107 |
| TS | Tenaris ADR | 1,055,854 | $22,363 | 0.3% | $29.21 | — | ADR | 88031M109 |
| BSAC | Banco Santander-Chile ADR | 785,548 | $21,995 | 0.3% | $23.60 | — | ADR | 05965X109 |
| — | Nordstrom, Inc. | 606,933 | $20,435 | 0.3% | $47.12 | — | COMMON | 655664100 |
| KFY | Korn/Ferry International | 479,462 | $18,526 | 0.2% | $40.09 | -12.8% | COMMON | 500643200 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 241,410 | $18,062 | 0.2% | $74.98 | — | ETF | 922042742 |
| TILE | Interface, Inc. | 1,115,005 | $16,101 | 0.2% | $18.37 | -28.8% | COMMON | 458665304 |
| USB | U.S. Bancorp | 283,494 | $15,689 | 0.2% | $29.67 | +38.6% | COMMON | 902973304 |
| FICO | Fair Isaac Corp. | 51,068 | $15,500 | 0.2% | $47.20 | +617.6% | COMMON | 303250104 |
| — | Kindred Biosciences, Inc. | 1,906,785 | $13,061 | 0.2% | $7.17 | — | COMMON | 494577109 |
| COST | Costco Wholesale Corp. | 44,578 | $12,843 | 0.2% | $135.85 | +88.7% | COMMON | 22160K105 |
| — | Foot Locker, Inc. | 268,414 | $11,585 | 0.2% | $43.80 | — | COMMON | 344849104 |
| HMN | Horace Mann Educators Corp. | 245,257 | $11,363 | 0.2% | $25.98 | +68.4% | COMMON | 440327104 |
| — | Cowen Inc. | 709,323 | $10,916 | 0.1% | $15.01 | — | COMMON | 223622606 |
| ORCL | Oracle Corp. | 194,257 | $10,690 | 0.1% | $31.78 | +58.5% | COMMON | 68389X105 |
| IWN | iShares Russell 2000V ETF | 83,045 | $9,916 | 0.1% | $120.04 | — | ETF | 464287630 |
| — | Hanger, Inc. | 485,271 | $9,890 | 0.1% | $16.26 | — | COMMON | 41043F208 |
| — | ORBCOMM, Inc. | 2,072,263 | $9,864 | 0.1% | $6.50 | — | COMMON | 68555P100 |
| — | Ballantyne Strong, Inc. | 3,050,028 | $9,486 | 0.1% | $4.65 | — | COMMON | 058516105 |
| LMT | Lockheed Martin Corp. | 24,312 | $9,483 | 0.1% | $74.37 | +325.5% | COMMON | 539830109 |
| — | Rosetta Stone Inc. | 544,582 | $9,476 | 0.1% | $11.88 | — | COMMON | 777780107 |
| — | Mitcham Industries, Inc. | 2,832,542 | $9,206 | 0.1% | $15.08 | — | COMMON | 606501104 |
| CNTY | Century Casinos, Inc. | 1,181,710 | $9,135 | 0.1% | $6.26 | +39.0% | COMMON | 156492100 |
| GRBK | Green Brick Partners Inc. | 791,062 | $8,464 | 0.1% | $10.05 | -4.3% | COMMON | 392709101 |
| — | RealNetworks, Inc. | 4,982,572 | $8,271 | 0.1% | $6.15 | — | COMMON | 75605L708 |
| MATW | Matthews Intl Corp. | 231,763 | $8,202 | 0.1% | $29.94 | -10.4% | COMMON | 577128101 |
| GS | Goldman Sachs Group, Inc. | 35,687 | $7,395 | 0.1% | $141.77 | +26.7% | COMMON | 38141G104 |
| LAKE | Lakeland Industries, Inc. | 551,399 | $6,683 | 0.1% | $13.50 | -18.5% | COMMON | 511795106 |
| ACTG | Acacia Research Corp. | 2,428,943 | $6,510 | 0.1% | $12.15 | -77.0% | COMMON | 003881307 |
| — | 180 Degree Capital Corp. | 2,914,318 | $6,227 | 0.1% | $1.60 | — | COMMON | 68235B109 |
| ICE | IntercontinentalExchange, Inc. | 66,821 | $6,166 | 0.1% | $61.41 | +36.9% | COMMON | 45866F104 |
| MOS | Mosaic Co. | 298,075 | $6,111 | 0.1% | $30.90 | -37.6% | COMMON | 61945C103 |
| TRC | Tejon Ranch Co. | 346,135 | $5,874 | 0.1% | $20.66 | -15.6% | COMMON | 879080109 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 958,319 | $5,683 | 0.1% | $5.44 | +2.2% | COMMON | 230770109 |
| — | Safeguard Scientifics Inc. | 490,095 | $5,558 | 0.1% | $11.78 | — | COMMON | 786449207 |
| GAIA | Gaia, Inc. | 835,287 | $5,459 | 0.1% | $7.98 | -11.6% | COMMON | 36269P104 |
| GSIT | GSI Technology Inc. | 572,965 | $5,019 | 0.1% | $6.20 | +35.5% | COMMON | 36241U106 |
| CSWC | Capital Southwest Corp. | 228,297 | $4,977 | 0.1% | $5.17 | +89.6% | COMMON | 140501107 |
| STRT | Strattec Security Corp. | 238,807 | $4,752 | 0.1% | $37.24 | -43.9% | COMMON | 863111100 |
| XOM | Exxon Mobil Corp. | 66,356 | $4,685 | 0.1% | $54.96 | -2.2% | COMMON | 30231G102 |
| ALOT | AstroNova, Inc. | 280,763 | $4,540 | 0.1% | $12.73 | +61.0% | COMMON | 04638F108 |
| BK | Bank of New York Mellon Corp. | 99,936 | $4,518 | 0.1% | $21.95 | +68.6% | COMMON | 064058100 |
| — | Perceptron, Inc. | 900,044 | $4,313 | 0.1% | $7.86 | — | COMMON | 71361F100 |
| ALYAF | Alithya Group Inc. | 1,343,006 | $3,975 | 0.1% | $3.67 | -22.2% | CL A SUB VTG | 01643B106 |
| MOV | Movado Group Inc. | 156,825 | $3,899 | 0.1% | $30.55 | -18.8% | COMMON | 624580106 |
| — | Enzo Biochem, Inc. | 1,026,313 | $3,695 | 0.0% | $3.53 | — | COMMON | 294100102 |
| — | EMCORE Corporation | 1,112,170 | $3,414 | 0.0% | $5.23 | — | COMMON | 290846203 |
| — | Apache Corp. | 131,980 | $3,379 | 0.0% | $60.78 | — | COMMON | 037411105 |
| QCOM | QUALCOMM Inc. | 39,056 | $2,979 | 0.0% | $50.66 | +28.3% | COMMON | 747525103 |
| — | Acacia Communications, Inc. | 44,487 | $2,909 | 0.0% | $41.37 | — | COMMON | 00401C108 |
| — | PCTEL, Inc. | 336,434 | $2,826 | 0.0% | $7.92 | — | COMMON | 69325Q105 |
| — | Equity Commonwealth | 81,043 | $2,776 | 0.0% | $33.48 | — | COMMON | 294628102 |
| ASPN | Aspen Aerogels Inc. | 444,331 | $2,630 | 0.0% | $4.87 | +30.5% | COMMON | 04523Y105 |
| CVU | CPI Aerostructures, Inc. | 317,783 | $2,612 | 0.0% | $10.84 | -27.6% | COMMON | 125919308 |
| NVS | Novartis AG ADR | 28,688 | $2,493 | 0.0% | $80.05 | — | ADR | 66987V109 |
| — | Jernigan Capital, Inc. | 116,246 | $2,238 | 0.0% | $19.45 | — | COMMON | 476405105 |
| — | AquaVenture Holdings Limited | 112,275 | $2,182 | 0.0% | $19.43 | — | COMMON | G0443N107 |
| — | Synacor, Inc. | 1,547,567 | $2,167 | 0.0% | $2.99 | — | COMMON | 871561106 |
| — | Orion Energy Systems, Inc. | 610,242 | $1,739 | 0.0% | $2.63 | — | COMMON | 686275108 |
| FN | Fabrinet | 29,376 | $1,536 | 0.0% | $38.27 | +36.9% | SHS | G3323L100 |
| GIFI | Gulf Island Fabrication, Inc. | 202,338 | $1,083 | 0.0% | $11.05 | -40.7% | COMMON | 402307102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,999 | $1,059 | 0.0% | $41.88 | — | ETF | 464288240 |
| RBCN | Rubicon Technology, Inc. | 108,015 | $1,034 | 0.0% | $8.23 | +8.7% | COMMON | 78112T206 |
| PCYO | Pure Cycle Corp. | 72,797 | $748 | 0.0% | $9.69 | +10.1% | COMMON | 746228303 |
| — | The Rubicon Project, Inc. | 53,651 | $467 | 0.0% | $3.57 | — | COMMON | 78112V102 |
| CRWS | Crown Crafts, Inc. | 57,111 | $357 | 0.0% | $3.24 | -6.8% | COMMON | 228309100 |
| AXTI | AXT Inc. | 68,944 | $245 | 0.0% | $3.20 | +20.2% | COMMON | 00246W103 |
| — | Digirad Corp. | 19,529 | $87 | 0.0% | $6.91 | — | COMMON | 253827703 |