CIK: 0000936753 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $6,565,828 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 1,640,371 | $333,832 | 5.1% | $39.88 | +334.0% | COMMON | 594918104 |
| BIDU | Baidu, Inc. ADR | 2,737,733 | $328,227 | 5.0% | $148.12 | — | ADR | 056752108 |
| PM | Philip Morris Intl, Inc. | 4,436,972 | $310,854 | 4.7% | $57.73 | -5.1% | COMMON | 718172109 |
| MAT | Mattel, Inc. | 17,687,993 | $171,043 | 2.6% | $17.49 | -48.1% | COMMON | 577081102 |
| KMT | Kennametal, Inc. | 5,814,629 | $166,938 | 2.5% | $26.85 | -19.9% | COMMON | 489170100 |
| — | Stericycle Inc. | 2,915,590 | $163,215 | 2.5% | $51.06 | — | COMMON | 858912108 |
| — | Interpublic Group of Cos., Inc. | 9,027,084 | $154,905 | 2.4% | $12.07 | +9.6% | COMMON | 460690100 |
| — | Lazard Ltd. | 5,396,999 | $154,516 | 2.4% | $36.03 | — | COMMON | G54050102 |
| FAF | First American Financial Corp. | 3,163,594 | $151,916 | 2.3% | $16.66 | +133.0% | COMMON | 31847R102 |
| KKR | KKR & Co Inc. | 4,653,028 | $143,686 | 2.2% | $24.40 | +4.3% | COMMON | 48251W104 |
| NTRS | Northern Trust Corp. | 1,809,103 | $143,534 | 2.2% | $47.52 | +40.2% | COMMON | 665859104 |
| GILD | Gilead Sciences, Inc. | 1,852,515 | $142,533 | 2.2% | $57.97 | +6.0% | COMMON | 375558103 |
| — | ViacomCBS Inc. | 6,053,571 | $141,169 | 2.2% | $31.90 | — | COMMON | 92556H206 |
| SNA | Snap-on, Inc. | 975,543 | $135,122 | 2.1% | $92.98 | +18.0% | COMMON | 833034101 |
| BRK/B | Berkshire Hathaway Inc. | 749,557 | $133,803 | 2.0% | $159.43 | +14.5% | COMMON | 084670702 |
| NVST | Envista Holdings Corp | 6,144,385 | $129,585 | 2.0% | $22.64 | -17.2% | COMMON | 29415F104 |
| JNJ | Johnson & Johnson | 908,980 | $127,830 | 1.9% | $80.41 | +54.5% | COMMON | 478160104 |
| — | Laboratory Corp. of America Holdings | 745,438 | $123,825 | 1.9% | $102.69 | — | COMMON | 50540R409 |
| SJM | J.M. Smucker Co. | 1,076,328 | $113,886 | 1.7% | $78.19 | +19.5% | COMMON | 832696405 |
| — | Nielsen Holdings plc | 7,615,704 | $113,169 | 1.7% | $30.35 | — | COMMON | G6518L108 |
| CRL | Charles River Laboratories Intl, Inc. | 624,606 | $108,900 | 1.7% | $59.36 | +168.8% | COMMON | 159864107 |
| — | MSG Networks, Inc. | 9,277,337 | $92,310 | 1.4% | $18.58 | — | COMMON | 553573106 |
| KEYS | Keysight Technologies, Inc. | 904,124 | $91,118 | 1.4% | $37.46 | +162.0% | COMMON | 49338L103 |
| CBRE | CBRE Group, Inc. | 1,966,938 | $88,945 | 1.4% | $27.44 | +57.2% | COMMON | 12504L109 |
| CVSA | Adtalem Global Education, Inc. | 2,824,755 | $87,991 | 1.3% | $34.28 | -9.0% | COMMON | 00737L103 |
| BOKF | BOK Financial Corp. | 1,517,097 | $85,625 | 1.3% | $63.19 | -30.1% | COMMON | 05561Q201 |
| VZ | Verizon Communications Inc. | 1,526,810 | $84,173 | 1.3% | $31.37 | +29.9% | COMMON | 92343V104 |
| JLL | JLL | 807,903 | $83,586 | 1.3% | $101.96 | +1.1% | COMMON | 48020Q107 |
| ZBRA | Zebra Technologies Corp. | 319,724 | $81,833 | 1.2% | $76.95 | +204.5% | COMMON | 989207105 |
| MHK | Mohawk Industries, Inc. | 798,497 | $81,255 | 1.2% | $128.11 | -31.3% | COMMON | 608190104 |
| SPHR | Madison Square Garden Entertainment | 1,080,307 | $81,023 | 1.2% | $35.51 | 0.0% | COMMON | 55826T102 |
| SWK | Stanley Black & Decker, Inc. | 560,760 | $78,159 | 1.2% | $71.00 | +42.5% | COMMON | 854502101 |
| BWA | BorgWarner, Inc. | 2,085,534 | $73,619 | 1.1% | $27.64 | -12.4% | COMMON | 099724106 |
| TGNA | TEGNA, Inc. | 6,568,089 | $73,169 | 1.1% | $14.35 | -22.5% | COMMON | 87901J105 |
| KN | Knowles Corporation | 4,674,554 | $71,334 | 1.1% | $15.41 | -3.2% | COMMON | 49926D109 |
| NOK | Nokia Corp. ADR | 15,720,365 | $69,170 | 1.1% | $5.90 | — | ADR | 654902204 |
| LFUS | Littelfuse, Inc. | 401,840 | $68,566 | 1.0% | $126.77 | +19.7% | COMMON | 537008104 |
| MTN | Vail Resorts Inc | 374,651 | $68,243 | 1.0% | $208.57 | -16.1% | COMMON | 91879Q109 |
| PGR | Progressive Corp. | 841,182 | $67,387 | 1.0% | $27.67 | +139.8% | COMMON | 743315103 |
| DOX | Amdocs Ltd. | 1,003,050 | $61,066 | 0.9% | $54.15 | +1.2% | COMMON | G02602103 |
| SSD | Simpson Manufacturing Co., Inc. | 713,992 | $60,232 | 0.9% | $29.08 | +141.7% | COMMON | 829073105 |
| MAS | Masco Corporation | 1,182,821 | $59,389 | 0.9% | $28.22 | +39.6% | COMMON | 574599106 |
| ZBH | Zimmer Biomet Holdings, Inc. | 480,064 | $57,300 | 0.9% | $80.69 | +36.3% | COMMON | 98956P102 |
| AMG | Affiliated Managers Group, Inc. | 749,289 | $55,867 | 0.9% | $108.32 | -37.7% | COMMON | 008252108 |
| AFL | Aflac, Inc. | 1,404,877 | $50,618 | 0.8% | $27.82 | +13.5% | COMMON | 001055102 |
| — | Meredith Corp. | 3,324,043 | $48,365 | 0.7% | $28.31 | — | COMMON | 589433101 |
| JHG | Janus Henderson Group plc | 2,050,225 | $43,383 | 0.7% | $32.14 | -40.0% | ORD SHS | G4474Y214 |
| — | Core Laboratories N.V. | 2,084,533 | $42,358 | 0.6% | $20.32 | — | COMMON | N22717107 |
| — | GlaxoSmithKline plc ADR | 1,023,455 | $41,747 | 0.6% | $47.09 | — | ADR | 37733W105 |
| GNRC | Generac Holdings Inc. | 309,243 | $37,706 | 0.6% | $55.67 | +89.1% | COMMON | 368736104 |
| KMX | CarMax Inc. | 407,735 | $36,513 | 0.6% | $70.34 | +11.4% | COMMON | 143130102 |
| GS | Goldman Sachs Group, Inc. | 181,176 | $35,804 | 0.5% | $170.13 | -3.5% | COMMON | 38141G104 |
| CAH | Cardinal Health, Inc. | 678,109 | $35,391 | 0.5% | $56.53 | -21.5% | COMMON | 14149Y108 |
| SCHW | The Charles Schwab Corporation | 990,981 | $33,436 | 0.5% | $37.40 | -11.3% | COMMON | 808513105 |
| BIO | Bio-Rad Laboratories, Inc. | 72,686 | $32,817 | 0.5% | $130.33 | +238.6% | COMMON | 090572207 |
| BCO | Brink's Co. | 715,264 | $32,552 | 0.5% | $47.19 | -9.8% | COMMON | 109696104 |
| — | U.S. Silica Holdings, Inc. | 8,774,459 | $31,676 | 0.5% | $21.44 | — | COMMON | 90346E103 |
| WTW | Willis Towers Watson plc | 160,420 | $31,595 | 0.5% | $103.71 | +71.1% | SHS | G96629103 |
| — | Foot Locker, Inc. | 1,053,395 | $30,717 | 0.5% | $30.47 | — | COMMON | 344849104 |
| VEA | Vanguard FTSE Developed ETF | 786,166 | $30,495 | 0.5% | $37.32 | — | ETF | 921943858 |
| HLI | Houlihan Lokey, Inc. | 534,779 | $29,755 | 0.5% | $22.58 | +131.8% | COMMON | 441593100 |
| — | Walgreens Boots Alliance Inc. | 689,297 | $29,219 | 0.4% | $42.39 | — | COMMON | 931427108 |
| MEI | Methode Electronics Inc. | 921,805 | $28,816 | 0.4% | $34.23 | -24.7% | COMMON | 591520200 |
| OMC | Omnicom Group, Inc. | 491,248 | $26,822 | 0.4% | $45.40 | -2.5% | COMMON | 681919106 |
| CHKP | Check Point Software Technologies Ltd. | 247,949 | $26,637 | 0.4% | $106.25 | -0.3% | ORD | M22465104 |
| — | China Mobile Ltd. ADR | 709,968 | $23,883 | 0.4% | $53.88 | — | ADR | 16941M109 |
| RCL | Royal Caribbean Cruises Ltd. | 468,400 | $23,561 | 0.4% | $54.31 | -18.1% | COMMON | V7780T103 |
| — | National Oilwell Varco | 1,847,467 | $22,631 | 0.3% | $35.39 | — | COMMON | 637071101 |
| TPR | Tapestry, Inc. | 1,703,472 | $22,622 | 0.3% | $25.26 | -50.4% | COMMON | 876030107 |
| KFY | Korn/Ferry International | 734,797 | $22,580 | 0.3% | $37.43 | -30.2% | COMMON | 500643200 |
| NTAP | NetApp Inc. | 500,041 | $22,187 | 0.3% | $37.06 | 0.0% | COMMON | 64110D104 |
| MSGS | Madison Square Garden Sports Corp. | 150,129 | $22,052 | 0.3% | $134.16 | +23.1% | COMMON | 55825T103 |
| BMY | Bristol-Myers Squibb Co. | 356,396 | $20,956 | 0.3% | $48.17 | -0.5% | COMMON | 110122108 |
| OSW | OneSpaWorld Holdings Limited | 4,100,708 | $19,560 | 0.3% | $8.09 | -33.8% | COMMON | P73684113 |
| BRC | Brady Corp. | 402,313 | $18,836 | 0.3% | $23.05 | +81.2% | COMMON | 104674106 |
| — | Acacia Communications, Inc. | 260,215 | $17,484 | 0.3% | $62.77 | — | COMMON | 00401C108 |
| VOD | Vodafone Group PLC ADR | 1,060,825 | $16,910 | 0.3% | $15.94 | — | ADR | 92857W308 |
| TAP | Molson Coors Beverage Co | 479,437 | $16,473 | 0.3% | $50.07 | -30.6% | COMMON | 60871R209 |
| EOG | EOG Resources Inc. | 316,900 | $16,054 | 0.2% | $61.07 | -38.8% | COMMON | 26875P101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 971,672 | $15,965 | 0.2% | $32.22 | -54.5% | COMMON | G66721104 |
| — | Equity Commonwealth | 431,367 | $13,890 | 0.2% | $32.11 | — | COMMON | 294628102 |
| BSAC | Banco Santander-Chile ADR | 717,840 | $11,773 | 0.2% | $23.60 | — | ADR | 05965X109 |
| IBKR | Interactive Brokers Group Inc | 275,652 | $11,514 | 0.2% | $10.11 | 0.0% | COMMON | 45841N107 |
| EVR | Evercore Inc | 191,818 | $11,302 | 0.2% | $53.40 | -9.3% | COMMON | 29977A105 |
| BAP | Credicorp Ltd | 83,925 | $11,219 | 0.2% | $130.06 | 0.0% | COMMON | G2519Y108 |
| MIDD | The Middleby Corporation | 139,508 | $11,013 | 0.2% | $77.88 | -16.8% | COMMON | 596278101 |
| USB | U.S. Bancorp | 295,549 | $10,882 | 0.2% | $29.60 | -5.9% | COMMON | 902973304 |
| — | Rosetta Stone Inc. | 587,207 | $9,900 | 0.2% | $12.07 | — | COMMON | 777780107 |
| — | MTS Systems Corp. | 547,752 | $9,635 | 0.1% | $61.22 | — | COMMON | 553777103 |
| HMN | Horace Mann Educators Corp. | 257,965 | $9,475 | 0.1% | $26.66 | +31.9% | COMMON | 440327104 |
| CCL | Carnival Corp | 560,533 | $9,204 | 0.1% | $40.39 | -62.9% | COMMON | 143658300 |
| ORCL | Oracle Corp. | 160,179 | $8,853 | 0.1% | $31.97 | +53.2% | COMMON | 68389X105 |
| — | Cowen Inc. | 533,287 | $8,645 | 0.1% | $14.55 | — | COMMON | 223622606 |
| — | Team, Inc. | 1,539,876 | $8,577 | 0.1% | $24.78 | — | COMMON | 878155100 |
| WU | Western Union Co. | 396,620 | $8,575 | 0.1% | $17.09 | — | COMMON | 959802109 |
| — | Nordstrom, Inc. | 522,439 | $8,093 | 0.1% | $47.12 | — | COMMON | 655664100 |
| ACTG | Acacia Research Corp. | 1,745,534 | $7,139 | 0.1% | $12.15 | -76.1% | COMMON | 003881307 |
| — | ORBCOMM, Inc. | 1,801,022 | $6,934 | 0.1% | $5.88 | — | COMMON | 68555P100 |
| — | Kindred Biosciences, Inc. | 1,533,812 | $6,887 | 0.1% | $7.17 | — | COMMON | 494577109 |
| LMT | Lockheed Martin Corp. | 17,753 | $6,478 | 0.1% | $79.42 | +307.6% | COMMON | 539830109 |
| ICE | IntercontinentalExchange, Inc. | 69,779 | $6,392 | 0.1% | $62.26 | +36.8% | COMMON | 45866F104 |
| — | Discover Financial Services | 126,453 | $6,334 | 0.1% | $35.67 | — | COMMON | 254709108 |
| MOS | Mosaic Co. | 398,008 | $4,979 | 0.1% | $26.56 | -59.7% | COMMON | 61945C103 |
| IWN | iShares Russell 2000V ETF | 50,654 | $4,937 | 0.1% | $123.10 | — | ETF | 464287630 |
| MATW | Matthews Intl Corp. | 255,756 | $4,885 | 0.1% | $29.29 | -39.5% | COMMON | 577128101 |
| — | Hanger, Inc. | 292,894 | $4,850 | 0.1% | $16.24 | — | COMMON | 41043F208 |
| — | RealNetworks, Inc. | 3,471,438 | $4,513 | 0.1% | $5.25 | — | COMMON | 75605L708 |
| — | Ballantyne Strong, Inc. | 2,649,581 | $4,345 | 0.1% | $4.48 | — | COMMON | 058516105 |
| LAKE | Lakeland Industries, Inc. | 189,302 | $4,246 | 0.1% | $14.25 | +14.9% | COMMON | 511795106 |
| GAIA | Gaia, Inc. | 499,744 | $4,188 | 0.1% | $7.99 | +8.6% | COMMON | 36269P104 |
| — | 180 Degree Capital Corp. | 2,274,863 | $3,958 | 0.1% | $1.62 | — | COMMON | 68235B109 |
| CSCO | Cisco Systems, Inc. | 83,690 | $3,903 | 0.1% | $36.68 | +0.9% | COMMON | 17275R102 |
| — | Apache Corp. | 286,010 | $3,861 | 0.1% | $33.58 | — | COMMON | 037411105 |
| — | Mitcham Industries, Inc. | 2,410,769 | $3,857 | 0.1% | $14.74 | — | COMMON | 606501104 |
| BK | Bank of New York Mellon Corp. | 98,536 | $3,808 | 0.1% | $22.16 | +40.2% | COMMON | 064058100 |
| GRBK | Green Brick Partners Inc. | 319,716 | $3,789 | 0.1% | $10.05 | -4.7% | COMMON | 392709101 |
| TRC | Tejon Ranch Co. | 257,799 | $3,712 | 0.1% | $20.66 | -32.6% | COMMON | 879080109 |
| QCOM | QUALCOMM Inc. | 40,355 | $3,681 | 0.1% | $62.18 | +14.1% | COMMON | 747525103 |
| CNTY | Century Casinos, Inc. | 868,087 | $3,603 | 0.1% | $6.29 | -33.3% | COMMON | 156492100 |
| XOM | Exxon Mobil Corp. | 72,398 | $3,238 | 0.0% | $53.56 | -35.0% | COMMON | 30231G102 |
| — | Perceptron, Inc. | 926,360 | $3,066 | 0.0% | $7.12 | — | COMMON | 71361F100 |
| GSIT | GSI Technology Inc. | 368,150 | $2,643 | 0.0% | $6.20 | +17.0% | COMMON | 36241U106 |
| CPIX | Cumberland Pharmaceuticals, Inc. | 782,441 | $2,606 | 0.0% | $5.37 | -32.3% | COMMON | 230770109 |
| — | Jernigan Capital, Inc. | 172,596 | $2,361 | 0.0% | $18.60 | — | COMMON | 476405105 |
| — | EMCORE Corporation | 738,801 | $2,349 | 0.0% | $5.23 | — | COMMON | 290846203 |
| — | Safeguard Scientifics Inc. | 334,212 | $2,339 | 0.0% | $11.78 | — | COMMON | 786449207 |
| ALOT | AstroNova, Inc. | 282,971 | $2,252 | 0.0% | $12.99 | -49.5% | COMMON | 04638F108 |
| PCYO | Pure Cycle Corp. | 240,847 | $2,213 | 0.0% | $11.30 | -13.4% | COMMON | 746228303 |
| CSWC | Capital Southwest Corp. | 156,153 | $2,105 | 0.0% | $5.23 | +27.4% | COMMON | 140501107 |
| STRT | Strattec Security Corp. | 127,836 | $2,038 | 0.0% | $37.24 | -59.0% | COMMON | 863111100 |
| — | ZAGG Inc | 587,007 | $1,843 | 0.0% | $5.44 | — | COMMON | 98884U108 |
| NVS | Novartis AG ADR | 20,344 | $1,777 | 0.0% | $80.92 | — | ADR | 66987V109 |
| IDCC | InterDigital Inc. | 31,236 | $1,769 | 0.0% | $55.17 | -3.6% | COMMON | 45867G101 |
| — | Enzo Biochem, Inc. | 659,316 | $1,477 | 0.0% | $3.53 | — | COMMON | 294100102 |
| MOV | Movado Group Inc. | 117,725 | $1,276 | 0.0% | $30.10 | -64.1% | COMMON | 624580106 |
| — | Synacor, Inc. | 969,883 | $1,096 | 0.0% | $2.84 | — | COMMON | 871561106 |
| — | Orion Energy Systems, Inc. | 279,414 | $967 | 0.0% | $2.74 | — | COMMON | 686275108 |
| RBCN | Rubicon Technology, Inc. | 57,087 | $464 | 0.0% | $8.23 | -5.3% | COMMON | 78112T206 |
| GIFI | Gulf Island Fabrication, Inc. | 132,838 | $408 | 0.0% | $11.05 | -72.8% | COMMON | 402307102 |
| — | PCTEL, Inc. | 54,675 | $365 | 0.0% | $7.92 | — | COMMON | 69325Q105 |
| NVO | Novo Nordisk A/S ADR | 4,502 | $295 | 0.0% | $65.53 | — | ADR | 670100205 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 5,804 | $251 | 0.0% | $41.88 | — | ETF | 464288240 |
| GLAE | GlassBridge Enterprises Inc. | 2,351 | $212 | 0.0% | $90.65 | 0.0% | COMMON | 377185202 |
| CRWS | Crown Crafts, Inc. | 36,857 | $181 | 0.0% | $3.20 | -3.0% | COMMON | 228309100 |
| — | PICO Holdings Inc | 19,581 | $165 | 0.0% | $8.43 | — | COMMON | 693366205 |
| AXTI | AXT Inc. | 31,398 | $149 | 0.0% | $3.20 | +47.1% | COMMON | 00246W103 |
| RFIL | RF Industries Ltd | 14,987 | $70 | 0.0% | $5.08 | 0.0% | COMMON | 749552105 |