CIK: 0000936753 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $7,969,771 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 2,091,981 | $329,905 | 4.1% | $39.88 | +249.2% | COMMON | 594918104 |
| PM | Philip Morris Intl, Inc. | 3,803,202 | $323,614 | 4.1% | $57.61 | +4.2% | COMMON | 718172109 |
| BIDU | Baidu, Inc. ADR | 1,802,894 | $227,886 | 2.9% | $166.34 | — | ADR | 056752108 |
| — | Lazard Ltd. | 5,454,085 | $217,945 | 2.7% | $36.19 | — | COMMON | G54050102 |
| KMT | Kennametal, Inc. | 5,746,294 | $211,981 | 2.7% | $27.25 | +2.2% | COMMON | 489170100 |
| — | Interpublic Group of Cos., Inc. | 9,088,742 | $209,950 | 2.6% | $11.98 | +43.7% | COMMON | 460690100 |
| FAF | First American Financial Corp. | 3,587,345 | $209,214 | 2.6% | $16.66 | +197.3% | COMMON | 31847R102 |
| — | Stericycle Inc. | 3,269,315 | $208,615 | 2.6% | $51.06 | — | COMMON | 858912108 |
| MAT | Mattel, Inc. | 15,307,666 | $207,419 | 2.6% | $18.27 | -35.1% | COMMON | 577081102 |
| NTRS | Northern Trust Corp. | 1,782,576 | $189,381 | 2.4% | $45.12 | +87.4% | COMMON | 665859104 |
| KKR | KKR & Co Inc. | 5,900,514 | $172,118 | 2.2% | $24.40 | +9.7% | COMMON | 48251W104 |
| — | ViacomCBS Inc. | 3,966,263 | $166,464 | 2.1% | $41.97 | — | COMMON | 92556H206 |
| SNA | Snap-on, Inc. | 978,884 | $165,823 | 2.1% | $92.98 | +49.2% | COMMON | 833034101 |
| GILD | Gilead Sciences, Inc. | 2,510,818 | $163,153 | 2.0% | $58.16 | -11.8% | COMMON | 375558103 |
| SJM | J.M. Smucker Co. | 1,511,360 | $157,378 | 2.0% | $78.19 | +10.8% | COMMON | 832696405 |
| — | Nielsen Holdings plc | 7,662,551 | $155,550 | 2.0% | $31.14 | — | COMMON | G6518L108 |
| — | MSG Networks, Inc. | 8,726,557 | $151,842 | 1.9% | $19.09 | — | COMMON | 553573106 |
| — | Laboratory Corp. of America Holdings | 895,100 | $151,424 | 1.9% | $102.69 | — | COMMON | 50540R409 |
| JLL | JLL | 812,449 | $141,439 | 1.8% | $101.96 | +54.0% | COMMON | 48020Q107 |
| JNJ | Johnson & Johnson | 953,283 | $139,055 | 1.7% | $78.36 | +45.6% | COMMON | 478160104 |
| BRK/B | Berkshire Hathaway Inc. | 586,349 | $132,808 | 1.7% | $152.27 | +42.6% | COMMON | 084670702 |
| CRL | Charles River Laboratories Intl, Inc. | 850,094 | $129,860 | 1.6% | $59.36 | +133.2% | COMMON | 159864107 |
| KEYS | Keysight Technologies, Inc. | 1,161,024 | $119,156 | 1.5% | $35.37 | +189.4% | COMMON | 49338L103 |
| ZBRA | Zebra Technologies Corp. | 457,377 | $116,832 | 1.5% | $63.50 | +268.5% | COMMON | 989207105 |
| CBRE | CBRE Group, Inc. | 1,803,616 | $110,544 | 1.4% | $25.27 | +119.2% | COMMON | 12504L109 |
| BOKF | BOK Financial Corp. | 1,219,071 | $106,547 | 1.3% | $65.86 | +5.0% | COMMON | 05561Q201 |
| TGNA | TEGNA, Inc. | 6,331,699 | $105,676 | 1.3% | $15.37 | +1.3% | COMMON | 87901J105 |
| SSD | Simpson Manufacturing Co., Inc. | 1,291,242 | $103,596 | 1.3% | $29.08 | +153.7% | COMMON | 829073105 |
| TAP | Molson Coors Beverage Co | 1,892,974 | $102,031 | 1.3% | $50.07 | -8.3% | COMMON | 60871R209 |
| SWK | Stanley Black & Decker, Inc. | 606,656 | $100,547 | 1.3% | $70.23 | +83.1% | COMMON | 854502101 |
| MHK | Mohawk Industries, Inc. | 662,711 | $90,381 | 1.1% | $130.68 | +4.1% | COMMON | 608190104 |
| VZ | Verizon Communications Inc. | 1,451,841 | $89,143 | 1.1% | $30.68 | +39.5% | COMMON | 92343V104 |
| RCL | Royal Caribbean Cruises Ltd. | 662,107 | $88,398 | 1.1% | $39.19 | +187.9% | COMMON | V7780T103 |
| BWA | BorgWarner, Inc. | 1,987,879 | $86,234 | 1.1% | $27.75 | +20.1% | COMMON | 099724106 |
| AFL | Aflac, Inc. | 1,597,997 | $84,534 | 1.1% | $27.82 | +64.8% | COMMON | 001055102 |
| BIO | Bio-Rad Laboratories, Inc. | 226,498 | $83,811 | 1.1% | $130.33 | +170.5% | COMMON | 090572207 |
| EOG | EOG Resources Inc. | 949,349 | $79,517 | 1.0% | $66.32 | -15.9% | COMMON | 26875P101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 523,667 | $78,382 | 1.0% | $80.69 | +62.7% | COMMON | 98956P102 |
| LFUS | Littelfuse, Inc. | 406,309 | $77,727 | 1.0% | $126.25 | +45.3% | COMMON | 537008104 |
| KN | Knowles Corporation | 3,585,309 | $75,829 | 1.0% | $14.98 | +43.4% | COMMON | 49926D109 |
| DOX | Amdocs Ltd. | 972,626 | $70,214 | 0.9% | $54.13 | +10.5% | COMMON | G02602103 |
| SLB | Schlumberger Ltd. | 1,744,423 | $70,126 | 0.9% | $52.09 | -41.0% | COMMON | 806857108 |
| — | MTS Systems Corp. | 1,443,494 | $69,331 | 0.9% | $62.21 | — | COMMON | 553777103 |
| PGR | Progressive Corp. | 956,173 | $69,217 | 0.9% | $27.67 | +114.3% | COMMON | 743315103 |
| NOK | Nokia Corp. ADR | 17,990,370 | $66,744 | 0.8% | $5.90 | — | ADR | 654902204 |
| — | U.S. Silica Holdings, Inc. | 10,778,483 | $66,288 | 0.8% | $22.13 | — | COMMON | 90346E103 |
| MAS | Masco Corporation | 1,193,432 | $57,273 | 0.7% | $28.22 | +45.4% | COMMON | 574599106 |
| — | Pioneer Natural Resources Co | 378,120 | $57,236 | 0.7% | $158.47 | — | COMMON | 723787107 |
| — | GlaxoSmithKline plc ADR | 1,167,412 | $54,857 | 0.7% | $47.09 | — | ADR | 37733W105 |
| CVSA | Adtalem Global Education, Inc. | 1,565,767 | $54,755 | 0.7% | $36.24 | -5.0% | COMMON | 00737L103 |
| WTW | Willis Towers Watson plc | 270,542 | $54,633 | 0.7% | $103.71 | +70.0% | SHS | G96629103 |
| MSGS | The Madison Square Garden Co. | 182,336 | $53,641 | 0.7% | $128.27 | +52.9% | COMMON | 55825T103 |
| HLI | Houlihan Lokey, Inc. | 1,080,877 | $52,822 | 0.7% | $22.58 | +85.5% | COMMON | 441593100 |
| OMC | Omnicom Group, Inc. | 626,875 | $50,789 | 0.6% | $45.40 | +37.7% | COMMON | 681919106 |
| AMG | Affiliated Managers Group, Inc. | 592,698 | $50,225 | 0.6% | $118.31 | -31.2% | COMMON | 008252108 |
| JHG | Janus Henderson Group plc | 1,985,800 | $48,553 | 0.6% | $32.40 | -26.5% | ORD SHS | G4474Y214 |
| BCO | Brink's Co. | 520,769 | $47,223 | 0.6% | $47.33 | +73.5% | COMMON | 109696104 |
| — | Meredith Corp. | 1,444,894 | $46,916 | 0.6% | $48.41 | — | COMMON | 589433101 |
| — | National Oilwell Varco | 1,799,310 | $45,073 | 0.6% | $35.92 | — | COMMON | 637071101 |
| DGX | Quest Diagnostics Inc. | 401,466 | $42,873 | 0.5% | $72.15 | +28.1% | COMMON | 74834L100 |
| ITW | Illinois Tool Works, Inc. | 236,721 | $42,522 | 0.5% | $51.63 | +183.3% | COMMON | 452308109 |
| GNRC | Generac Holdings Inc. | 421,276 | $42,376 | 0.5% | $55.67 | +67.2% | COMMON | 368736104 |
| WU | Western Union Co. | 1,573,789 | $42,146 | 0.5% | $17.09 | — | COMMON | 959802109 |
| KMX | CarMax Inc. | 477,550 | $41,867 | 0.5% | $68.21 | +37.9% | COMMON | 143130102 |
| — | China Mobile Ltd. ADR | 964,353 | $40,763 | 0.5% | $53.88 | — | ADR | 16941M109 |
| CAH | Cardinal Health, Inc. | 694,625 | $35,134 | 0.4% | $56.83 | -23.2% | COMMON | 14149Y108 |
| VEA | Vanguard FTSE Developed ETF | 769,899 | $33,922 | 0.4% | $38.83 | — | ETF | 921943858 |
| MEI | Methode Electronics Inc. | 856,782 | $33,714 | 0.4% | $34.84 | -11.1% | COMMON | 591520200 |
| CCL | Carnival Corp | 621,390 | $31,585 | 0.4% | $43.87 | 0.0% | COMMON | 143658300 |
| FLR | Fluor Corp. | 1,651,998 | $31,190 | 0.4% | $41.49 | -56.8% | COMMON | 343412102 |
| TPR | Tapestry, Inc. | 1,067,575 | $28,792 | 0.4% | $28.58 | -21.3% | COMMON | 876030107 |
| BRC | Brady Corp. | 497,354 | $28,478 | 0.4% | $23.05 | +119.0% | COMMON | 104674106 |
| — | Tiffany & Co. | 188,015 | $25,128 | 0.3% | $85.79 | — | COMMON | 886547108 |
| — | Nordstrom, Inc. | 599,301 | $24,529 | 0.3% | $47.12 | — | COMMON | 655664100 |
| KFY | Korn/Ferry International | 537,522 | $22,791 | 0.3% | $39.55 | -11.3% | COMMON | 500643200 |
| — | Team, Inc. | 1,358,122 | $21,689 | 0.3% | $27.25 | — | COMMON | 878155100 |
| TS | Tenaris ADR | 929,806 | $21,051 | 0.3% | $29.21 | — | ADR | 88031M109 |
| BSAC | Banco Santander-Chile ADR | 786,020 | $18,133 | 0.2% | $23.60 | — | ADR | 05965X109 |
| TILE | Interface, Inc. | 1,082,675 | $17,962 | 0.2% | $18.37 | -12.4% | COMMON | 458665304 |
| BX | Blackstone Group Inc | 308,156 | $17,238 | 0.2% | $31.77 | +32.5% | COMMON | 09260D107 |
| USB | U.S. Bancorp | 285,694 | $16,939 | 0.2% | $29.67 | +49.4% | COMMON | 902973304 |
| — | Foot Locker, Inc. | 431,483 | $16,824 | 0.2% | $41.98 | — | COMMON | 344849104 |
| IWN | iShares Russell 2000V ETF | 129,375 | $16,635 | 0.2% | $123.10 | — | ETF | 464287630 |
| FICO | Fair Isaac Corp. | 40,602 | $15,213 | 0.2% | $47.20 | +613.0% | COMMON | 303250104 |
| — | Kindred Biosciences, Inc. | 1,781,770 | $15,109 | 0.2% | $7.17 | — | COMMON | 494577109 |
| COST | Costco Wholesale Corp. | 44,912 | $13,201 | 0.2% | $135.85 | +99.9% | COMMON | 22160K105 |
| — | Cowen Inc. | 718,116 | $11,310 | 0.1% | $15.02 | — | COMMON | 223622606 |
| — | ORBCOMM, Inc. | 2,615,186 | $11,010 | 0.1% | $6.03 | — | COMMON | 68555P100 |
| HMN | Horace Mann Educators Corp. | 251,450 | $10,978 | 0.1% | $26.43 | +67.3% | COMMON | 440327104 |
| — | Ballantyne Strong, Inc. | 3,373,559 | $10,930 | 0.1% | $4.52 | — | COMMON | 058516105 |
| ORCL | Oracle Corp. | 196,257 | $10,398 | 0.1% | $31.97 | +57.8% | COMMON | 68389X105 |
| — | Rosetta Stone Inc. | 544,187 | $9,872 | 0.1% | $11.88 | — | COMMON | 777780107 |
| LMT | Lockheed Martin Corp. | 24,812 | $9,661 | 0.1% | $79.42 | +309.0% | COMMON | 539830109 |
| CNTY | Century Casinos, Inc. | 1,196,287 | $9,475 | 0.1% | $6.28 | +24.2% | COMMON | 156492100 |
| MATW | Matthews Intl Corp. | 227,439 | $8,681 | 0.1% | $29.94 | +0.4% | COMMON | 577128101 |
| — | Hanger, Inc. | 311,370 | $8,597 | 0.1% | $16.26 | — | COMMON | 41043F208 |
| GS | Goldman Sachs Group, Inc. | 36,087 | $8,297 | 0.1% | $142.27 | +31.8% | COMMON | 38141G104 |
| — | Anixter Intl, Inc. | 89,541 | $8,247 | 0.1% | $72.63 | — | COMMON | 035290105 |
| — | Mitcham Industries, Inc. | 2,872,310 | $8,244 | 0.1% | $14.91 | — | COMMON | 606501104 |
| — | RealNetworks, Inc. | 6,020,322 | $7,224 | 0.1% | $5.30 | — | COMMON | 75605L708 |
| MOS | Mosaic Co. | 309,575 | $6,699 | 0.1% | $30.41 | -42.1% | COMMON | 61945C103 |
| GAIA | Gaia, Inc. | 803,026 | $6,416 | 0.1% | $7.98 | -3.1% | COMMON | 36269P104 |
| — | 180 Degree Capital Corp. | 2,978,818 | $6,404 | 0.1% | $1.62 | — | COMMON | 68235B109 |
| ICE | IntercontinentalExchange, Inc. | 67,451 | $6,243 | 0.1% | $61.41 | +39.6% | COMMON | 45866F104 |
| — | Perceptron, Inc. | 1,110,702 | $6,109 | 0.1% | $7.41 | — | COMMON | 71361F100 |
| ACTG | Acacia Research Corp. | 2,214,854 | $5,892 | 0.1% | $12.15 | -77.4% | COMMON | 003881307 |
| LAKE | Lakeland Industries, Inc. | 540,752 | $5,840 | 0.1% | $13.50 | -20.4% | COMMON | 511795106 |
| GRBK | Green Brick Partners Inc. | 502,898 | $5,773 | 0.1% | $10.05 | +8.7% | COMMON | 392709101 |
| TRC | Tejon Ranch Co. | 334,135 | $5,339 | 0.1% | $20.66 | -21.0% | COMMON | 879080109 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,010,220 | $5,203 | 0.1% | $5.43 | -2.8% | COMMON | 230770109 |
| STRT | Strattec Security Corp. | 230,507 | $5,120 | 0.1% | $37.24 | -42.1% | COMMON | 863111100 |
| BK | Bank of New York Mellon Corp. | 101,136 | $5,090 | 0.1% | $22.16 | +80.2% | COMMON | 064058100 |
| — | Safeguard Scientifics Inc. | 438,695 | $4,817 | 0.1% | $11.78 | — | COMMON | 786449207 |
| XOM | Exxon Mobil Corp. | 67,156 | $4,686 | 0.1% | $54.92 | -5.2% | COMMON | 30231G102 |
| ALOT | AstroNova, Inc. | 340,348 | $4,670 | 0.1% | $13.13 | +14.5% | COMMON | 04638F108 |
| IWM | iShares Russell 2000 ETF | 23,900 | $3,960 | 0.0% | $165.69 | — | ETF | 464287655 |
| GSIT | GSI Technology Inc. | 548,581 | $3,889 | 0.0% | $6.20 | +21.9% | COMMON | 36241U106 |
| — | Apache Corp. | 150,068 | $3,840 | 0.0% | $56.53 | — | COMMON | 037411105 |
| EVR | Evercore Inc | 48,700 | $3,641 | 0.0% | $66.70 | 0.0% | COMMON | 29977A105 |
| QCOM | QUALCOMM Inc. | 39,387 | $3,475 | 0.0% | $50.66 | +43.8% | COMMON | 747525103 |
| CSWC | Capital Southwest Corp. | 161,240 | $3,355 | 0.0% | $5.17 | +95.2% | COMMON | 140501107 |
| — | Equity Commonwealth | 100,119 | $3,287 | 0.0% | $33.36 | — | COMMON | 294628102 |
| MOV | Movado Group Inc. | 145,025 | $3,153 | 0.0% | $30.55 | -23.4% | COMMON | 624580106 |
| — | Acacia Communications, Inc. | 44,988 | $3,051 | 0.0% | $41.66 | — | COMMON | 00401C108 |
| — | EMCORE Corporation | 982,052 | $2,985 | 0.0% | $5.23 | — | COMMON | 290846203 |
| — | ZAGG Inc | 362,275 | $2,938 | 0.0% | $8.11 | — | COMMON | 98884U108 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 35,839 | $2,903 | 0.0% | $74.98 | — | ETF | 922042742 |
| — | Jernigan Capital, Inc. | 148,346 | $2,839 | 0.0% | $19.38 | — | COMMON | 476405105 |
| — | Enzo Biochem, Inc. | 965,584 | $2,539 | 0.0% | $3.53 | — | COMMON | 294100102 |
| NVS | Novartis AG ADR | 26,138 | $2,475 | 0.0% | $80.05 | — | ADR | 66987V109 |
| — | AquaVenture Holdings Limited | 85,554 | $2,320 | 0.0% | $19.43 | — | COMMON | G0443N107 |
| — | Synacor, Inc. | 1,343,867 | $2,043 | 0.0% | $2.99 | — | COMMON | 871561106 |
| ALYAF | Alithya Group Inc. | 688,778 | $1,915 | 0.0% | $3.67 | -27.3% | CL A SUB VTG | 01643B106 |
| FN | Fabrinet | 29,376 | $1,905 | 0.0% | $38.27 | +51.2% | SHS | G3323L100 |
| IDCC | InterDigital Inc. | 30,119 | $1,641 | 0.0% | $55.25 | 0.0% | COMMON | 45867G101 |
| — | Orion Energy Systems, Inc. | 436,448 | $1,462 | 0.0% | $2.63 | — | COMMON | 686275108 |
| CVU | CPI Aerostructures, Inc. | 207,452 | $1,396 | 0.0% | $10.84 | -32.1% | COMMON | 125919308 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 22,999 | $1,130 | 0.0% | $41.88 | — | ETF | 464288240 |
| — | PCTEL, Inc. | 126,478 | $1,071 | 0.0% | $7.92 | — | COMMON | 69325Q105 |
| GLAE | GlassBridge Enterprises Inc. | 3,883 | $971 | 0.0% | $176.05 | 0.0% | COMMON | 377185202 |
| GIFI | Gulf Island Fabrication, Inc. | 161,538 | $819 | 0.0% | $11.05 | -53.9% | COMMON | 402307102 |
| PCYO | Pure Cycle Corp. | 61,901 | $779 | 0.0% | $9.69 | +21.1% | COMMON | 746228303 |
| RBCN | Rubicon Technology, Inc. | 78,078 | $650 | 0.0% | $8.23 | +3.0% | COMMON | 78112T206 |
| — | The Rubicon Project, Inc. | 33,130 | $270 | 0.0% | $3.57 | — | COMMON | 78112V102 |
| AXTI | AXT Inc. | 49,933 | $217 | 0.0% | $3.20 | +0.2% | COMMON | 00246W103 |
| CRWS | Crown Crafts, Inc. | 32,253 | $198 | 0.0% | $3.24 | +24.9% | COMMON | 228309100 |