CIK: 0000936753 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $5,700,745 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PM | Philip Morris Intl, Inc. | 4,186,300 | $305,432 | 5.4% | $57.90 | +4.9% | COMMON | 718172109 |
| MSFT | Microsoft Corp. | 1,797,885 | $283,544 | 5.0% | $39.88 | +292.1% | COMMON | 594918104 |
| BIDU | Baidu, Inc. ADR | 2,141,373 | $215,829 | 3.8% | $155.98 | — | ADR | 056752108 |
| GILD | Gilead Sciences, Inc. | 2,666,235 | $199,328 | 3.5% | $57.97 | -5.3% | COMMON | 375558103 |
| MAT | Mattel, Inc. | 17,599,495 | $155,052 | 2.7% | $17.49 | -29.9% | COMMON | 577081102 |
| — | Interpublic Group of Cos., Inc. | 9,261,081 | $149,937 | 2.6% | $12.07 | +38.5% | COMMON | 460690100 |
| NTRS | Northern Trust Corp. | 1,931,699 | $145,766 | 2.6% | $47.52 | +60.4% | COMMON | 665859104 |
| — | Stericycle Inc. | 2,914,645 | $141,593 | 2.5% | $51.06 | — | COMMON | 858912108 |
| FAF | First American Financial Corp. | 3,226,010 | $136,815 | 2.4% | $16.66 | +179.6% | COMMON | 31847R102 |
| — | Lazard Ltd. | 5,282,628 | $124,459 | 2.2% | $36.19 | — | COMMON | G54050102 |
| SJM | J.M. Smucker Co. | 1,104,669 | $122,618 | 2.2% | $78.19 | +12.8% | COMMON | 832696405 |
| KMT | Kennametal, Inc. | 6,524,284 | $121,482 | 2.1% | $26.85 | -11.1% | COMMON | 489170100 |
| KKR | KKR & Co Inc. | 5,048,925 | $118,498 | 2.1% | $24.40 | +11.0% | COMMON | 48251W104 |
| JNJ | Johnson & Johnson | 868,374 | $113,870 | 2.0% | $78.36 | +53.3% | COMMON | 478160104 |
| BRK/B | Berkshire Hathaway Inc. | 600,288 | $109,751 | 1.9% | $153.67 | +38.3% | COMMON | 084670702 |
| SNA | Snap-on, Inc. | 984,192 | $107,100 | 1.9% | $92.98 | +36.0% | COMMON | 833034101 |
| — | Laboratory Corp. of America Holdings | 846,517 | $106,991 | 1.9% | $102.69 | — | COMMON | 50540R409 |
| KEYS | Keysight Technologies, Inc. | 1,203,306 | $100,693 | 1.8% | $37.46 | +153.5% | COMMON | 49338L103 |
| — | MSG Networks, Inc. | 9,255,161 | $94,403 | 1.7% | $18.58 | — | COMMON | 553573106 |
| ZBRA | Zebra Technologies Corp. | 498,994 | $91,615 | 1.6% | $76.95 | +192.1% | COMMON | 989207105 |
| — | Nielsen Holdings plc | 7,244,978 | $90,852 | 1.6% | $31.14 | — | COMMON | G6518L108 |
| — | ViacomCBS Inc. | 6,199,771 | $86,859 | 1.5% | $31.90 | — | COMMON | 92556H206 |
| CRL | Charles River Laboratories Intl, Inc. | 685,583 | $86,527 | 1.5% | $59.36 | +152.6% | COMMON | 159864107 |
| VZ | Verizon Communications Inc. | 1,555,875 | $83,597 | 1.5% | $31.37 | +30.7% | COMMON | 92343V104 |
| JLL | JLL | 802,095 | $80,996 | 1.4% | $101.96 | +47.3% | COMMON | 48020Q107 |
| CVSA | Adtalem Global Education, Inc. | 2,829,062 | $75,791 | 1.3% | $34.28 | -7.1% | COMMON | 00737L103 |
| PGR | Progressive Corp. | 901,632 | $66,577 | 1.2% | $27.67 | +136.1% | COMMON | 743315103 |
| CBRE | CBRE Group, Inc. | 1,728,199 | $65,170 | 1.1% | $25.27 | +118.7% | COMMON | 12504L109 |
| MHK | Mohawk Industries, Inc. | 785,656 | $59,898 | 1.1% | $128.77 | -8.0% | COMMON | 608190104 |
| KN | Knowles Corporation | 4,436,195 | $59,356 | 1.0% | $15.44 | +12.6% | COMMON | 49926D109 |
| BOKF | BOK Financial Corp. | 1,369,393 | $58,281 | 1.0% | $65.24 | -7.7% | COMMON | 05561Q201 |
| TAP | Molson Coors Beverage Co | 1,486,161 | $57,975 | 1.0% | $50.07 | -12.7% | COMMON | 60871R209 |
| SSD | Simpson Manufacturing Co., Inc. | 922,707 | $57,189 | 1.0% | $29.08 | +155.0% | COMMON | 829073105 |
| BIO | Bio-Rad Laboratories, Inc. | 158,814 | $55,674 | 1.0% | $130.33 | +182.1% | COMMON | 090572207 |
| NOK | Nokia Corp. ADR | 17,838,921 | $55,301 | 1.0% | $5.90 | — | ADR | 654902204 |
| SWK | Stanley Black & Decker, Inc. | 546,728 | $54,673 | 1.0% | $70.23 | +69.6% | COMMON | 854502101 |
| AFL | Aflac, Inc. | 1,589,373 | $54,420 | 1.0% | $27.82 | +42.6% | COMMON | 001055102 |
| TGNA | TEGNA, Inc. | 4,986,967 | $54,158 | 1.0% | $15.37 | +4.1% | COMMON | 87901J105 |
| DOX | Amdocs Ltd. | 970,246 | $53,334 | 0.9% | $54.13 | +9.2% | COMMON | G02602103 |
| BWA | BorgWarner, Inc. | 2,165,104 | $52,764 | 0.9% | $27.64 | -4.4% | COMMON | 099724106 |
| LFUS | Littelfuse, Inc. | 393,593 | $52,513 | 0.9% | $126.25 | +32.5% | COMMON | 537008104 |
| NVST | Envista Holdings Corp | 3,487,094 | $52,097 | 0.9% | $25.61 | 0.0% | COMMON | 29415F104 |
| EOG | EOG Resources Inc. | 1,386,759 | $49,812 | 0.9% | $61.07 | -18.6% | COMMON | 26875P101 |
| ZBH | Zimmer Biomet Holdings, Inc. | 476,068 | $48,121 | 0.8% | $80.69 | +54.7% | COMMON | 98956P102 |
| DGX | Quest Diagnostics Inc. | 592,375 | $47,568 | 0.8% | $78.60 | +17.3% | COMMON | 74834L100 |
| MTN | Vail Resorts Inc | 312,781 | $46,201 | 0.8% | $215.22 | 0.0% | COMMON | 91879Q109 |
| — | GlaxoSmithKline plc ADR | 1,167,730 | $44,245 | 0.8% | $47.09 | — | ADR | 37733W105 |
| MSGS | The Madison Square Garden Co. | 200,315 | $42,349 | 0.7% | $134.16 | +44.5% | COMMON | 55825T103 |
| MAS | Masco Corporation | 1,184,624 | $40,952 | 0.7% | $28.22 | +40.1% | COMMON | 574599106 |
| AMG | Affiliated Managers Group, Inc. | 659,154 | $38,982 | 0.7% | $113.91 | -34.5% | COMMON | 008252108 |
| HLI | Houlihan Lokey, Inc. | 743,857 | $38,770 | 0.7% | $22.58 | +105.1% | COMMON | 441593100 |
| VEA | Vanguard FTSE Developed ETF | 1,060,742 | $35,365 | 0.6% | $37.32 | — | ETF | 921943858 |
| WTW | Willis Towers Watson plc | 203,837 | $34,622 | 0.6% | $103.71 | +75.0% | SHS | G96629103 |
| — | Meredith Corp. | 2,809,966 | $34,338 | 0.6% | $30.83 | — | COMMON | 589433101 |
| CAH | Cardinal Health, Inc. | 711,463 | $34,108 | 0.6% | $56.53 | -21.7% | COMMON | 14149Y108 |
| — | China Mobile Ltd. ADR | 833,636 | $31,403 | 0.6% | $53.88 | — | ADR | 16941M109 |
| OMC | Omnicom Group, Inc. | 570,989 | $31,347 | 0.5% | $45.40 | +25.9% | COMMON | 681919106 |
| JHG | Janus Henderson Group plc | 2,035,755 | $31,188 | 0.5% | $32.14 | -31.5% | ORD SHS | G4474Y214 |
| RCL | Royal Caribbean Cruises Ltd. | 950,791 | $30,587 | 0.5% | $54.31 | +63.9% | COMMON | V7780T103 |
| GNRC | Generac Holdings Inc. | 323,718 | $30,161 | 0.5% | $55.67 | +85.0% | COMMON | 368736104 |
| KMX | CarMax Inc. | 549,013 | $29,553 | 0.5% | $70.34 | +20.3% | COMMON | 143130102 |
| BCO | Brink's Co. | 548,273 | $28,538 | 0.5% | $48.60 | +49.8% | COMMON | 109696104 |
| SCHW | The Charles Schwab Corporation | 761,173 | $25,591 | 0.4% | $38.68 | 0.0% | COMMON | 808513105 |
| MEI | Methode Electronics Inc. | 939,030 | $24,819 | 0.4% | $34.23 | -18.5% | COMMON | 591520200 |
| SLB | Schlumberger Ltd. | 1,739,797 | $23,470 | 0.4% | $52.09 | -51.5% | COMMON | 806857108 |
| — | Foot Locker, Inc. | 1,015,346 | $22,388 | 0.4% | $30.52 | — | COMMON | 344849104 |
| TPR | Tapestry, Inc. | 1,642,101 | $21,265 | 0.4% | $25.74 | -20.5% | COMMON | 876030107 |
| BRC | Brady Corp. | 446,620 | $20,156 | 0.4% | $23.05 | +99.7% | COMMON | 104674106 |
| — | U.S. Silica Holdings, Inc. | 11,155,583 | $20,080 | 0.4% | $21.44 | — | COMMON | 90346E103 |
| GS | Goldman Sachs Group, Inc. | 128,480 | $19,862 | 0.3% | $172.56 | +6.9% | COMMON | 38141G104 |
| — | National Oilwell Varco | 1,837,185 | $18,060 | 0.3% | $35.39 | — | COMMON | 637071101 |
| KFY | Korn/Ferry International | 685,482 | $16,671 | 0.3% | $38.24 | -12.4% | COMMON | 500643200 |
| CCL | Carnival Corp | 1,046,230 | $13,779 | 0.2% | $40.39 | -12.6% | COMMON | 143658300 |
| — | Equity Commonwealth | 412,102 | $13,068 | 0.2% | $32.11 | — | COMMON | 294628102 |
| BX | Blackstone Group Inc | 274,046 | $12,488 | 0.2% | $31.77 | +42.5% | COMMON | 09260D107 |
| ITW | Illinois Tool Works, Inc. | 87,025 | $12,368 | 0.2% | $51.63 | +185.8% | COMMON | 452308109 |
| — | MTS Systems Corp. | 535,552 | $12,050 | 0.2% | $62.21 | — | COMMON | 553777103 |
| BSAC | Banco Santander-Chile ADR | 786,020 | $11,892 | 0.2% | $23.60 | — | ADR | 05965X109 |
| FICO | Fair Isaac Corp. | 33,204 | $10,217 | 0.2% | $47.20 | +680.3% | COMMON | 303250104 |
| — | Discover Financial Services | 283,404 | $10,109 | 0.2% | $35.67 | — | COMMON | 254709108 |
| — | Team, Inc. | 1,514,101 | $9,842 | 0.2% | $25.11 | — | COMMON | 878155100 |
| USB | U.S. Bancorp | 284,933 | $9,816 | 0.2% | $29.67 | +25.5% | COMMON | 902973304 |
| HMN | Horace Mann Educators Corp. | 250,965 | $9,183 | 0.2% | $26.43 | +56.2% | COMMON | 440327104 |
| IWN | iShares Russell 2000V ETF | 109,800 | $9,007 | 0.2% | $123.10 | — | ETF | 464287630 |
| ORCL | Oracle Corp. | 178,755 | $8,639 | 0.2% | $31.97 | +48.6% | COMMON | 68389X105 |
| — | Rosetta Stone Inc. | 596,337 | $8,361 | 0.1% | $12.07 | — | COMMON | 777780107 |
| GAIA | Gaia, Inc. | 908,327 | $8,066 | 0.1% | $7.99 | +1.8% | COMMON | 36269P104 |
| LMT | Lockheed Martin Corp. | 23,706 | $8,035 | 0.1% | $79.42 | +321.7% | COMMON | 539830109 |
| TS | Tenaris ADR | 666,657 | $8,033 | 0.1% | $29.21 | — | ADR | 88031M109 |
| — | Nordstrom, Inc. | 517,859 | $7,944 | 0.1% | $47.12 | — | COMMON | 655664100 |
| — | Cowen Inc. | 786,548 | $7,598 | 0.1% | $14.55 | — | COMMON | 223622606 |
| BMY | Bristol-Myers Squibb Co. | 134,506 | $7,497 | 0.1% | $48.58 | 0.0% | COMMON | 110122108 |
| WU | Western Union Co. | 405,139 | $7,345 | 0.1% | $17.09 | — | COMMON | 959802109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 668,008 | $7,321 | 0.1% | $40.21 | 0.0% | COMMON | G66721104 |
| — | Kindred Biosciences, Inc. | 1,776,477 | $7,106 | 0.1% | $7.17 | — | COMMON | 494577109 |
| OSW | OneSpaWorld Holdings Limited | 1,725,487 | $7,005 | 0.1% | $11.87 | 0.0% | COM | P73684113 |
| — | Acacia Communications, Inc. | 101,912 | $6,846 | 0.1% | $55.91 | — | COMMON | 00401C108 |
| CHKP | Check Point Software Technologies Ltd. | 66,412 | $6,677 | 0.1% | $107.09 | 0.0% | ORD | M22465104 |
| — | ORBCOMM, Inc. | 2,731,365 | $6,665 | 0.1% | $5.88 | — | COMMON | 68555P100 |
| MATW | Matthews Intl Corp. | 248,556 | $6,013 | 0.1% | $29.63 | -11.2% | COMMON | 577128101 |
| — | Ballantyne Strong, Inc. | 3,422,031 | $5,852 | 0.1% | $4.48 | — | COMMON | 058516105 |
| QCOM | QUALCOMM Inc. | 85,972 | $5,816 | 0.1% | $62.18 | +15.7% | COMMON | 747525103 |
| ICE | IntercontinentalExchange, Inc. | 67,272 | $5,432 | 0.1% | $61.41 | +36.7% | COMMON | 45866F104 |
| — | Hanger, Inc. | 320,294 | $4,990 | 0.1% | $16.24 | — | COMMON | 41043F208 |
| ACTG | Acacia Research Corp. | 2,214,854 | $4,917 | 0.1% | $12.15 | -79.9% | COMMON | 003881307 |
| TRC | Tejon Ranch Co. | 332,549 | $4,676 | 0.1% | $20.66 | -25.6% | COMMON | 879080109 |
| MOS | Mosaic Co. | 413,608 | $4,475 | 0.1% | $26.56 | -43.1% | COMMON | 61945C103 |
| — | RealNetworks, Inc. | 6,083,130 | $4,441 | 0.1% | $5.25 | — | COMMON | 75605L708 |
| — | 180 Degree Capital Corp. | 2,948,659 | $4,005 | 0.1% | $1.62 | — | COMMON | 68235B109 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 1,084,223 | $3,936 | 0.1% | $5.37 | -16.7% | COMMON | 230770109 |
| COST | Costco Wholesale Corp. | 13,061 | $3,724 | 0.1% | $135.85 | +104.5% | COMMON | 22160K105 |
| — | Mitcham Industries, Inc. | 2,908,648 | $3,636 | 0.1% | $14.74 | — | COMMON | 606501104 |
| GRBK | Green Brick Partners Inc. | 431,418 | $3,473 | 0.1% | $10.05 | +5.4% | COMMON | 392709101 |
| GSIT | GSI Technology Inc. | 494,400 | $3,441 | 0.1% | $6.20 | +15.8% | COMMON | 36241U106 |
| — | Perceptron, Inc. | 1,187,854 | $3,421 | 0.1% | $7.12 | — | COMMON | 71361F100 |
| BK | Bank of New York Mellon Corp. | 101,136 | $3,406 | 0.1% | $22.16 | +59.6% | COMMON | 064058100 |
| NVS | Novartis AG ADR | 41,104 | $3,389 | 0.1% | $80.92 | — | ADR | 66987V109 |
| STRT | Strattec Security Corp. | 228,373 | $3,305 | 0.1% | $37.24 | -44.5% | COMMON | 863111100 |
| CSCO | Cisco Systems, Inc. | 80,659 | $3,171 | 0.1% | $36.67 | 0.0% | COMMON | 17275R102 |
| MIDD | The Middleby Corporation | 54,936 | $3,125 | 0.1% | $98.04 | 0.0% | COMMON | 596278101 |
| SEIC | SEI Investments Co | 67,378 | $3,122 | 0.1% | $54.97 | 0.0% | COMMON | 784117103 |
| CNTY | Century Casinos, Inc. | 1,241,271 | $2,991 | 0.1% | $6.29 | +3.2% | COMMON | 156492100 |
| ALOT | AstroNova, Inc. | 371,866 | $2,886 | 0.1% | $12.99 | -11.9% | COMMON | 04638F108 |
| XOM | Exxon Mobil Corp. | 75,098 | $2,851 | 0.1% | $53.56 | -21.4% | COMMON | 30231G102 |
| VT | Vanguard Total World Stock Index Fd (ETF) | 43,844 | $2,753 | 0.0% | $72.75 | — | ETF | 922042742 |
| EVR | Evercore Inc | 54,900 | $2,529 | 0.0% | $65.84 | -10.3% | COMMON | 29977A105 |
| PCYO | Pure Cycle Corp. | 219,556 | $2,448 | 0.0% | $11.45 | +6.0% | COMMON | 746228303 |
| — | Safeguard Scientifics Inc. | 439,615 | $2,440 | 0.0% | $11.78 | — | COMMON | 786449207 |
| — | ZAGG Inc | 776,601 | $2,415 | 0.0% | $5.44 | — | COMMON | 98884U108 |
| — | EMCORE Corporation | 985,327 | $2,207 | 0.0% | $5.23 | — | COMMON | 290846203 |
| — | Enzo Biochem, Inc. | 870,079 | $2,201 | 0.0% | $3.53 | — | COMMON | 294100102 |
| LAKE | Lakeland Industries, Inc. | 139,544 | $2,163 | 0.0% | $13.50 | +4.5% | COMMON | 511795106 |
| MOV | Movado Group Inc. | 149,625 | $1,769 | 0.0% | $30.10 | -47.5% | COMMON | 624580106 |
| CSWC | Capital Southwest Corp. | 149,989 | $1,713 | 0.0% | $5.17 | +72.6% | COMMON | 140501107 |
| — | Jernigan Capital, Inc. | 148,796 | $1,631 | 0.0% | $19.38 | — | COMMON | 476405105 |
| BKNG | Booking Holdings Inc. | 1,125 | $1,513 | 0.0% | $1726.46 | 0.0% | COMMON | 09857L108 |
| — | Synacor, Inc. | 1,456,508 | $1,486 | 0.0% | $2.84 | — | COMMON | 871561106 |
| IDCC | InterDigital Inc. | 30,119 | $1,344 | 0.0% | $55.25 | -4.7% | COMMON | 45867G101 |
| — | Apache Corp. | 226,670 | $947 | 0.0% | $38.84 | — | COMMON | 037411105 |
| — | Orion Energy Systems, Inc. | 244,479 | $905 | 0.0% | $2.63 | — | COMMON | 686275108 |
| ALYAF | Alithya Group Inc. | 445,779 | $776 | 0.0% | $3.67 | -30.9% | CL A SUB VTG | 01643B106 |
| FN | Fabrinet | 11,774 | $642 | 0.0% | $38.27 | +57.9% | SHS | G3323L100 |
| — | PCTEL, Inc. | 93,427 | $621 | 0.0% | $7.92 | — | COMMON | 69325Q105 |
| RBCN | Rubicon Technology, Inc. | 66,568 | $514 | 0.0% | $8.23 | +4.2% | COMMON | 78112T206 |
| GIFI | Gulf Island Fabrication, Inc. | 157,838 | $474 | 0.0% | $11.05 | -59.1% | COMMON | 402307102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,804 | $219 | 0.0% | $41.88 | — | ETF | 464288240 |
| CRWS | Crown Crafts, Inc. | 27,524 | $132 | 0.0% | $3.24 | +17.7% | COMMON | 228309100 |
| AXTI | AXT Inc. | 31,823 | $102 | 0.0% | $3.20 | +15.0% | COMMON | 00246W103 |