CIK: 0000936753 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $8,876,438 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIDU | BAIDU INC-SP ADR | 2,930,586 | $633,710 | 7.1% | $149.20 | — | ADR | 056752108 |
| PM | PHILIP MORRIS INTL INC | 4,408,951 | $365,017 | 4.1% | $57.76 | +4.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 1,423,200 | $316,548 | 3.6% | $39.88 | +416.7% | COM | 594918104 |
| MAT | MATTEL INC | 15,926,754 | $277,922 | 3.1% | $17.49 | -15.8% | COM | 577081102 |
| NVST | ENVISTA HOLDINGS CORP | 7,078,143 | $238,746 | 2.7% | $22.85 | +26.9% | COM | 29415F104 |
| — | LAZARD LTD CL A | 5,541,371 | $234,400 | 2.6% | $35.97 | — | SHS A | G54050102 |
| — | INTERPUBLIC GROUP COS | 9,742,138 | $229,135 | 2.6% | $12.29 | +40.7% | COM | 460690100 |
| — | NIELSEN HLDGS PLC | 10,927,743 | $228,062 | 2.6% | $27.44 | — | SHS EUR | G6518L108 |
| FAF | FIRST AMERN FINL CORP | 4,368,561 | $225,549 | 2.5% | $23.71 | +76.9% | COM | 31847R102 |
| KMT | KENNAMETAL INC | 6,113,401 | $221,550 | 2.5% | $26.87 | +9.5% | COM | 489170100 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 2,107,380 | $221,359 | 2.5% | $34.91 | +1.0% | CL A | 55826T102 |
| — | STERICYCLE INC | 3,100,084 | $214,929 | 2.4% | $52.06 | — | COM | 858912108 |
| SNA | SNAP-ON INC | 1,078,202 | $184,523 | 2.1% | $97.51 | +50.1% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 2,978,954 | $173,554 | 2.0% | $56.42 | -12.5% | COM | 375558103 |
| MHK | MOHAWK INDS | 1,220,516 | $172,032 | 1.9% | $117.22 | +2.8% | COM | 608190104 |
| BOKF | BOK FINL CORP | 2,462,077 | $168,603 | 1.9% | $58.25 | -3.0% | COM | 05561Q201 |
| NTRS | NORTHERN TR CORP | 1,719,296 | $160,135 | 1.8% | $47.52 | +58.5% | COM | 665859104 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 653,169 | $151,450 | 1.7% | $159.43 | +38.1% | CL B | 084670702 |
| JLL | JONES LANG LASALLE INC | 1,017,386 | $150,950 | 1.7% | $104.75 | +22.6% | COM | 48020Q107 |
| — | MSG NETWORKS INC CL A | 10,133,713 | $149,371 | 1.7% | $17.90 | — | CL A | 553573106 |
| JNJ | JOHNSON & JOHNSON CO | 907,443 | $142,813 | 1.6% | $82.33 | +54.9% | COM | 478160104 |
| — | LABORATORY CORP AMER HLDGS | 691,256 | $140,705 | 1.6% | $102.69 | — | COM | 50540R409 |
| KKR | KKR & CO INC | 3,411,548 | $138,134 | 1.6% | $24.40 | +47.9% | COM | 48251W104 |
| — | VIACOMCBS INC CL B | 3,690,127 | $137,494 | 1.5% | $31.90 | — | CL B | 92556H206 |
| — | CORE LABORATORIES N V | 4,521,001 | $119,852 | 1.4% | $20.93 | — | COM | N22717107 |
| BCO | BRINKS CO | 1,663,475 | $119,770 | 1.3% | $46.77 | +17.2% | COM | 109696104 |
| SJM | SMUCKER JM CO | 963,094 | $111,334 | 1.3% | $78.19 | +25.6% | COM | 832696405 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 827,634 | $109,322 | 1.2% | $37.46 | +207.4% | COM | 49338L103 |
| TGNA | TEGNA INC | 7,555,142 | $105,394 | 1.2% | $14.13 | -5.5% | COM | 87901J105 |
| CRL | CHARLES RIVER LABS INTL INC | 412,866 | $103,159 | 1.2% | $59.36 | +301.2% | COM | 159864107 |
| CBRE | CBRE GROUP INC CL A | 1,640,207 | $102,874 | 1.2% | $27.44 | +106.0% | CL A | 12504L109 |
| MTN | VAIL RESORTS | 351,518 | $98,059 | 1.1% | $208.51 | +23.9% | COM | 91879Q109 |
| LFUS | LITTELFUSE INC | 363,328 | $92,525 | 1.0% | $126.77 | +74.7% | COM | 537008104 |
| — | FLIR SYS INC | 2,100,295 | $92,056 | 1.0% | $41.43 | — | COM | 302445101 |
| CVSA | ADTALEM GLOBAL ED INC | 2,542,875 | $86,331 | 1.0% | $34.12 | -16.4% | COM | 00737L103 |
| KN | KNOWLES CORP | 4,648,684 | $85,675 | 1.0% | $15.44 | +8.3% | COM | 49926D109 |
| — | MEREDITH CORP | 4,453,221 | $85,502 | 1.0% | $25.45 | — | COM | 589433101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 8,177,824 | $82,923 | 0.9% | $7.51 | +3.9% | COM | P73684113 |
| AMG | AFFILIATED MANAGERS GROUP INC | 791,454 | $80,491 | 0.9% | $107.15 | -19.5% | COM | 008252108 |
| GS | GOLDMAN SACHS GROUP INC | 289,635 | $76,380 | 0.9% | $173.46 | +13.6% | COM | 38141G104 |
| DOX | AMDOCS LTD | 1,037,873 | $73,616 | 0.8% | $54.06 | +4.2% | COM | G02602103 |
| JHG | JANUS HENDERSON GROUP PLC | 2,227,867 | $72,428 | 0.8% | $31.86 | -10.4% | ORD SHS | G4474Y214 |
| VZ | VERIZON COMMUNICTIONS INC | 1,146,984 | $67,385 | 0.8% | $31.37 | +40.2% | COM | 92343V104 |
| BWA | BORGWARNER INC | 1,741,960 | $67,309 | 0.8% | $27.64 | +13.7% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 430,618 | $66,354 | 0.7% | $80.69 | +67.8% | COM | 98956P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 170,654 | $65,587 | 0.7% | $76.95 | +337.3% | CL A | 989207105 |
| AFL | AFLAC INC | 1,465,539 | $65,173 | 0.7% | $28.24 | +28.7% | COM | 001055102 |
| — | US SILICA HLDGS INC | 8,960,928 | $62,906 | 0.7% | $21.14 | — | COM | 90346E103 |
| VEA | VANGUARD FTSE DEV MKTS ETF | 1,322,252 | $62,424 | 0.7% | $41.20 | — | ETF | 921943858 |
| PGR | PROGRESSIVE CORP | 623,354 | $61,637 | 0.7% | $27.67 | +191.3% | COM | 743315103 |
| SCHW | SCHWAB CHARLES CORP | 1,151,827 | $61,093 | 0.7% | $36.36 | +16.5% | COM | 808513105 |
| MAS | MASCO CORP | 1,079,607 | $59,303 | 0.7% | $28.92 | +74.0% | COM | 574599106 |
| SSD | SIMPSON MANUFACTURING CORP | 624,907 | $58,398 | 0.7% | $33.39 | +166.5% | COM | 829073105 |
| SWK | STANLEY BLACK & DECKER INC | 318,910 | $56,945 | 0.6% | $71.00 | +111.3% | COM | 854502101 |
| NTAP | NETAPP INC | 748,792 | $49,600 | 0.6% | $37.43 | +24.4% | COM | 64110D104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,190,065 | $47,460 | 0.5% | $40.97 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 1,468,077 | $45,628 | 0.5% | $25.26 | -11.5% | COM | 876030107 |
| CAH | CARDINAL HEALTH INC | 827,647 | $44,329 | 0.5% | $54.52 | -16.4% | COM | 14149Y108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 331,912 | $44,115 | 0.5% | $110.28 | +10.8% | ORD | M22465104 |
| BAP | CREDICORP LTD | 253,152 | $41,522 | 0.5% | $124.87 | +2.0% | COM | G2519Y108 |
| MEI | METHODE ELECTRS INC | 1,025,932 | $39,273 | 0.4% | $33.76 | -12.3% | COM | 591520200 |
| KMX | CARMAX INC | 403,267 | $38,093 | 0.4% | $74.76 | +25.4% | COM | 143130102 |
| — | EQUITY COMWLTH | 1,351,000 | $36,855 | 0.4% | $28.61 | — | COM SH BEN INT | 294628102 |
| KFY | KORN FERRY | 841,966 | $36,626 | 0.4% | $36.83 | -8.1% | COM | 500643200 |
| RCL | ROYAL CARIBBEAN GROUP | 485,469 | $36,260 | 0.4% | $54.81 | +25.0% | COM | V7780T103 |
| MSGS | MADISON SQUARE GRDN SPRT CORP | 180,145 | $33,165 | 0.4% | $139.24 | +18.2% | CL A | 55825T103 |
| NOK | NOKIA CORP ADR | 8,206,588 | $32,088 | 0.4% | $5.90 | — | ADR | 654902204 |
| BRC | BRADY CORP CL A | 575,094 | $30,376 | 0.3% | $28.35 | +43.1% | CL A | 104674106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1,130,782 | $28,756 | 0.3% | $30.62 | -31.9% | SHS | G66721104 |
| BIO | BIO-RAD LABS CL A | 49,311 | $28,745 | 0.3% | $130.33 | +337.0% | CL A | 090572207 |
| EVR | EVERCORE INC | 260,183 | $28,526 | 0.3% | $60.56 | +33.2% | COM | 29977A105 |
| HLI | HOULIHAN LOKEY INC CL A | 398,231 | $26,773 | 0.3% | $22.58 | +160.8% | CL A | 441593100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 201,217 | $26,510 | 0.3% | $124.11 | — | ETF | 464287630 |
| OMC | OMNICOM GROUP INC | 411,388 | $25,658 | 0.3% | $45.40 | +4.8% | COM | 681919106 |
| — | TEAM INC | 2,124,478 | $23,157 | 0.3% | $20.14 | — | COM | 878155100 |
| WTW | WILLIS TOWERS WATSON PLC | 104,184 | $21,949 | 0.2% | $103.71 | +85.3% | SHS | G96629103 |
| MIDD | MIDDLEBY CORP | 166,234 | $21,431 | 0.2% | $84.47 | +42.9% | COM | 596278101 |
| — | GLAXOSMITHKLINE PLC ADR | 578,882 | $21,303 | 0.2% | $47.09 | — | ADR | 37733W105 |
| NOV | NATL OILWELL VARCO INC | 1,476,193 | $20,268 | 0.2% | $11.31 | 0.0% | COM | 62955J103 |
| TAP | MOLSON COOR BEVERAGE CL B | 428,588 | $19,368 | 0.2% | $50.07 | -28.3% | CL B | 60871R209 |
| — | MTS SYSTEMS CORP | 300,551 | $17,480 | 0.2% | $61.22 | — | COM | 553777103 |
| — | FOOT LOCKER INC | 395,302 | $15,986 | 0.2% | $30.47 | — | COM | 344849104 |
| BSAC | BANCO SANTADER ADR | 841,567 | $15,982 | 0.2% | $22.10 | — | ADR | 05965X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 254,798 | $15,805 | 0.2% | $48.17 | +3.9% | COM | 110122108 |
| VOD | VODAFONE GROUP PLC -ADR | 826,746 | $13,625 | 0.2% | $15.94 | — | ADR | 92857W308 |
| HMN | HORACE MANN EDUCATORS CORP | 308,202 | $12,957 | 0.1% | $28.59 | +34.7% | COM | 440327104 |
| USB | US BANCORP | 255,575 | $11,907 | 0.1% | $29.60 | +14.4% | COM | 902973304 |
| ORCL | ORACLE CORP | 162,716 | $10,526 | 0.1% | $32.29 | +71.9% | COM | 68389X105 |
| — | ORBCOMM INC | 1,316,295 | $9,767 | 0.1% | $5.75 | — | COM | 68555P100 |
| — | COWEN INC CL A | 361,648 | $9,399 | 0.1% | $14.55 | — | CL A | 223622606 |
| — | NORDSTROM INC | 298,852 | $9,327 | 0.1% | $47.12 | — | COM | 655664100 |
| MOS | MOSAIC CO | 392,008 | $9,020 | 0.1% | $26.56 | -31.8% | COM | 61945C103 |
| WU | WESTERN UNION CO | 410,024 | $8,996 | 0.1% | $17.23 | — | COM | 959802109 |
| — | KINDRED BIOSCIENCES INC | 1,928,976 | $8,314 | 0.1% | $6.58 | — | COM | 494577109 |
| MATW | MATTHEWS INT CORP CL A | 280,475 | $8,246 | 0.1% | $28.64 | -23.7% | CL A | 577128101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 59,962 | $6,913 | 0.1% | $62.26 | +56.0% | COM | 45866F104 |
| — | HANGER INC | 304,314 | $6,692 | 0.1% | $16.23 | — | COM | 41043F208 |
| PCYO | PURE CYCLE CORP | 552,591 | $6,206 | 0.1% | $10.33 | -3.9% | COM | 746228303 |
| BK | BANK NEW YORK MELLON | 146,128 | $6,202 | 0.1% | $25.47 | +30.2% | COM | 064058100 |
| LMT | LOCKHEED MARTIN | 17,453 | $6,195 | 0.1% | $79.42 | +301.6% | COM | 539830109 |
| — | MIND TECHNOLOGY | 2,631,312 | $5,894 | 0.1% | $2.09 | — | COM | 602566101 |
| CNTY | CENTURY CASINOS INC | 849,759 | $5,430 | 0.1% | $6.27 | -7.9% | COM | 156492100 |
| GAIA | GAIA INC | 541,097 | $5,346 | 0.1% | $8.48 | +23.5% | COM | 36269P104 |
| — | APACHE CORP | 373,013 | $5,293 | 0.1% | $28.48 | — | COM | 037411105 |
| — | REALNETWORKS INC | 3,378,127 | $5,270 | 0.1% | $5.18 | — | COM | 75605L708 |
| — | BALLANTYNE STRONG INC | 2,583,100 | $5,201 | 0.1% | $4.48 | — | COM | 058516105 |
| XACCX | 180 DEGREE CAP CORP | 2,317,898 | $5,146 | 0.1% | $2.22 | — | COM | 68235B208 |
| TRC | TEJON RANCH CO | 277,400 | $4,008 | 0.0% | $20.27 | -28.0% | COM | 879080109 |
| — | EMCORE CORP | 692,171 | $3,772 | 0.0% | $5.21 | — | COM | 290846203 |
| ALOT | ASTRONOVA INC | 321,363 | $3,423 | 0.0% | $12.42 | -25.7% | COM | 04638F108 |
| GSIT | GSI TECHNOLOGY | 452,720 | $3,350 | 0.0% | $6.26 | +5.6% | COM | 36241U106 |
| CSCO | CISCO SYSTEMS | 71,918 | $3,218 | 0.0% | $36.68 | -3.8% | COM | 17275R102 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 58,401 | $3,098 | 0.0% | $51.94 | — | ETF | 464288240 |
| MOV | MOVADO GROUP | 167,531 | $2,784 | 0.0% | $25.37 | -43.7% | COM | 624580106 |
| LAKE | LAKELAND INDS INC | 93,208 | $2,540 | 0.0% | $14.25 | +58.6% | COM | 511795106 |
| CPIX | CUMBERLAND PHARMACEUTICALS INC | 821,096 | $2,422 | 0.0% | $5.26 | -42.4% | COM | 230770109 |
| — | SAFEGUARD SCIENTIFICS INC | 359,626 | $2,294 | 0.0% | $11.39 | — | COM | 786449207 |
| CRAI | CRA INTL INC | 43,391 | $2,210 | 0.0% | $39.88 | +5.5% | COM | 12618T105 |
| — | ENZO BIOCHEM INC | 871,112 | $2,195 | 0.0% | $3.20 | — | COM | 294100102 |
| NVS | NOVARTIS AG ADR | 20,427 | $1,929 | 0.0% | $80.92 | — | ADR | 66987V109 |
| ALCO | ALICO INC | 60,932 | $1,890 | 0.0% | $27.29 | 0.0% | COM | 016230104 |
| CSWC | CAPITAL SOUTHWEST CORP | 96,598 | $1,715 | 0.0% | $5.23 | +66.4% | COM | 140501107 |
| — | PERSHING SQUARE TONTLINE HLDG CL A | 58,919 | $1,633 | 0.0% | $22.69 | — | COM CL A | 71531R109 |
| — | SYNACOR INC | 1,190,207 | $1,619 | 0.0% | $2.59 | — | COM | 871561106 |
| AZN | ASTRAZENECA PLC SP ADR | 26,405 | $1,320 | 0.0% | $49.99 | — | ADR | 046353108 |
| — | ORION ENERGY SYSTEMS INC | 125,849 | $1,242 | 0.0% | $2.74 | — | COM | 686275108 |
| — | ZAGG INC | 249,443 | $1,040 | 0.0% | $4.75 | — | COM | 98884U108 |
| GRBK | GREEN BRICK PARTNERS INC | 34,155 | $784 | 0.0% | $10.05 | +107.7% | COM | 392709101 |
| RBCN | RUBICON TECHNOLOGY INC | 57,886 | $524 | 0.0% | $8.24 | +6.6% | COM | 78112T206 |
| ACTG | ACACIA RESEARCH | 122,189 | $481 | 0.0% | $12.15 | -70.5% | COM | 003881307 |
| STRT | STRATTEC SEC CORP | 8,500 | $420 | 0.0% | $36.67 | -2.9% | COM | 863111100 |
| GIFI | GULF ISLAND FABRICATION INC | 132,838 | $406 | 0.0% | $11.05 | -71.2% | COM | 402307102 |
| — | PCTEL INC | 58,275 | $383 | 0.0% | $7.78 | — | COM | 69325Q105 |
| OSS | ONE STOP SYS INC | 88,012 | $352 | 0.0% | $2.39 | +8.8% | COM | 68247W109 |
| NVO | NOVO-NORDISK A S ADR | 4,552 | $318 | 0.0% | $65.57 | — | ADR | 670100205 |
| CRWS | CROWN CRAFTS INC | 44,048 | $317 | 0.0% | $3.39 | +31.1% | COM | 228309100 |
| — | PICO HLDGS INC | 32,431 | $303 | 0.0% | $8.71 | — | COM | 693366205 |
| RFIL | RF INDS LTD | 51,274 | $252 | 0.0% | $4.79 | -0.6% | COM | 749552105 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 2,381 | $231 | 0.0% | $97.02 | — | ETF | 464287473 |
| GLAE | GLASSBRIDGE ENTERPRISES INC | 2,204 | $110 | 0.0% | $58.31 | 0.0% | COM | 377185202 |