Ariel Investments
As of Q2 2026, Ariel Investments reported 106 long-equity positions worth $10.03B in aggregate.
Copy-investor backtest
- Latest quarter
- +14.83%
- 1-year
- +30.15%
- 3-year
- +58.90%
- 5-year
- +48.54%
- 3-year vs S&P 500
- -14.35%
- 5-year vs S&P 500
- -25.56%
- 5-year top 5
- +20.76%
Return from mechanically copying the disclosed 13F equity portfolio after each filing and rebalancing at the next. The vs S&P 500 figures subtract SPY over that manager's own rebalance dates, so both sides cover the same days; both are price return, excluding dividends. Method & limitations.
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Updated 2026-09-19 from SEC 13F data.
Live quotes available for 84 of 189 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | Lazard Ltd | 3.60% | Reduce -8.0% | 6,273,224 | $295.41M | $47.09 | No quote |
| 2 | FAF | First American Financial Corp. | 3.11% | Reduce -3.6% | 9,603,028 | $254.96M | $26.55 | No quote |
| 3 | JLL | JLL | 3.01% | Reduce -17.9% | 2,080,710 | $246.56M | $118.50 | No quote |
| 4 | BRS | Bristow Group Inc. | 2.96% | Add +43.3% | 3,217,959 | $243.02M | No quote | No quote |
| 5 | IPG | Interpublic Group of Cos., Inc. | 2.84% | Reduce -1.7% | 13,577,928 | $232.73M | No quote | No quote |
| 6 | WU | Western Union Co. | 2.74% | Add +12.9% | 13,746,342 | $224.89M | $16.36 | No quote |
| 7 | ISCA | International Speedway Corp. | 2.52% | Add +3.1% | 6,081,571 | $206.71M | No quote | No quote |
| 8 | GCI | Gannett Co., Inc. | 2.31% | Reduce -1.7% | 6,866,074 | $189.5M | No quote | No quote |
| 9 | JNS | Janus Capital Group Inc. | 2.23% | Reduce -9.8% | 16,782,631 | $182.43M | No quote | No quote |
| 10 | IGT | International Game Technology | 2.21% | Add +19.9% | 12,888,738 | $181.22M | No quote | No quote |
| 11 | HSP | Hospira, Inc. | 2.18% | Reduce -11.6% | 4,127,850 | $178.53M | No quote | No quote |
| 12 | CYN | City National Corp. | 2.02% | Reduce -11.0% | 2,106,882 | $165.85M | No quote | No quote |
| 13 | SJM | J.M. Smucker Co. | 1.91% | Add +92.8% | 1,609,516 | $156.51M | $97.24 | No quote |
| 14 | KKR | KKR & Co. L.P. | 1.82% | Add +0.6% | 6,543,736 | $149.46M | $22.84 | No quote |
| 15 | MCF | Contango Oil & Gas Co. | 1.81% | Add +2.7% | 3,107,726 | $148.36M | No quote | No quote |
| 16 | SNA | Snap-On Inc. | 1.68% | Reduce -5.2% | 1,214,538 | $137.83M | $113.48 | No quote |
| 17 | CBRE | CBRE Group, Inc. | 1.67% | Reduce -5.6% | 4,994,632 | $137M | $27.43 | No quote |
| 18 | BIO | Bio-Rad Laboratories, Inc. | 1.60% | Reduce -7.1% | 1,024,729 | $131.29M | $128.12 | No quote |
| 19 | CRL | Charles River Laboratories Intl Inc. | 1.48% | Reduce -23.6% | 2,009,262 | $121.24M | $60.34 | No quote |
| 20 | AXE | Anixter Intl Inc. | 1.42% | Reduce -5.8% | 1,143,424 | $116.08M | No quote | No quote |
| 21 | SWK | Stanley Black & Decker, Inc. | 1.38% | Add +52.4% | 1,387,527 | $112.72M | $81.24 | No quote |
| 22 | SLCA | U.S. Silica Holdings Inc. | 1.37% | Add +25.7% | 2,943,928 | $112.37M | No quote | No quote |
| 23 | NWL | Newell Rubbermaid Inc. | 1.31% | Reduce -5.4% | 3,591,525 | $107.39M | $29.90 | No quote |
| 24 | RCL | Royal Caribbean Cruises Ltd. | 1.28% | Reduce -7.1% | 1,916,436 | $104.56M | $54.56 | No quote |
| 25 | JWN | Nordstrom, Inc. | 1.26% | Add +5.7% | 1,649,607 | $103.02M | No quote | No quote |
| 26 | FICO | Fair Isaac Corp. | 1.25% | Reduce -2.1% | 1,856,845 | $102.72M | $55.32 | No quote |
| 27 | MDP | Meredith Corp. | 1.25% | Add +6.4% | 2,207,360 | $102.49M | No quote | No quote |
| 28 | LH | Laboratory Corp. of America Holdings | 1.23% | New | 1,027,635 | $100.92M | $98.21 | No quote |
| 29 | NTRS | Northern Trust Corp. | 1.20% | Add +2.8% | 1,503,441 | $98.57M | $65.56 | No quote |
| 30 | AFL | AFLAC Inc. | 1.15% | Add +2.4% | 1,495,118 | $94.25M | $63.04 | No quote |
| 31 | STJ | St. Jude Medical, Inc. | 1.12% | Reduce -12.5% | 1,404,552 | $91.84M | No quote | No quote |
| 32 | ITW | Illinois Tool Works Inc. | 1.12% | Reduce -6.7% | 1,128,171 | $91.75M | $81.33 | No quote |
| 33 | BEN | Franklin Resources, Inc. | 1.12% | Add +14.1% | 1,689,506 | $91.54M | $54.18 | No quote |
| 34 | BRC | Brady Corp. | 1.10% | Add +15.4% | 3,325,294 | $90.28M | $27.15 | No quote |
| 35 | SSD | Simpson Manufacturing Co., Inc. | 1.10% | Reduce -2.0% | 2,551,991 | $90.16M | $35.33 | No quote |
| 36 | ZBH | Zimmer Holdings, Inc. | 1.10% | Add +2.5% | 952,482 | $90.09M | $94.58 | No quote |
| 37 | OMC | Omnicom Group Inc. | 1.09% | Add +23.3% | 1,226,593 | $89.05M | $72.60 | No quote |
| 38 | MSG | Madison Square Garden Co. | 1.08% | Reduce -1.1% | 1,556,062 | $88.35M | No quote | No quote |
| 39 | LFUS | Littelfuse, Inc. | 1.06% | Reduce -6.9% | 932,339 | $87.3M | $93.64 | No quote |
| 40 | DNB | Dun & Bradstreet Corp. | 1.06% | Add +7.7% | 876,852 | $87.12M | No quote | No quote |
| 41 | BYI | Bally Technologies Inc. | 1.01% | New | 1,248,995 | $82.77M | No quote | No quote |
| 42 | COH | Coach, Inc. | 0.95% | Add +13.3% | 1,576,003 | $78.26M | No quote | No quote |
| 43 | CBS | CBS Corp. | 0.95% | Reduce -3.4% | 1,266,360 | $78.26M | No quote | No quote |
| 44 | BID | Sotheby's | 0.86% | Reduce -2.7% | 1,624,570 | $70.75M | No quote | No quote |
| 45 | DV | DeVry Education Group Inc. | 0.85% | Reduce -41.1% | 1,650,729 | $69.97M | $42.39 | No quote |
| 46 | VIAB | Viacom, Inc. | 0.84% | Reduce -11.1% | 814,169 | $69.2M | No quote | No quote |
| 47 | MHK | Mohawk Industries, Inc. | 0.84% | Reduce -11.4% | 503,532 | $68.47M | $135.98 | No quote |
| 48 | MTSC | MTS Systems Corp. | 0.82% | Reduce -2.6% | 977,578 | $66.95M | No quote | No quote |
| 49 | TMO | Thermo Fisher Scientific Inc. | 0.82% | Reduce -34.3% | 556,094 | $66.87M | $120.24 | No quote |
| 50 | IEX | IDEX Corp. | 0.75% | Reduce -24.6% | 841,736 | $61.35M | $72.89 | No quote |
| 51 | BX | Blackstone Group L.P. | 0.73% | Add +2.6% | 1,798,378 | $59.8M | $33.25 | No quote |
| 52 | SMA | Symmetry Medical Inc. | 0.64% | Add +6.6% | 5,216,950 | $52.48M | $10.06 | No quote |
| 53 | TILE | Interface, Inc. | 0.57% | Reduce -5.8% | 2,270,065 | $46.65M | $20.55 | No quote |
| 54 | TW | Towers Watson | 0.56% | Reduce -31.1% | 404,843 | $46.17M | $114.05 | No quote |
| 55 | TISI | Team, Inc. | 0.53% | Reduce -4.8% | 1,016,013 | $43.55M | No quote | No quote |
| 56 | MIND | Mitcham Industries, Inc. | 0.53% | Reduce -1.4% | 3,112,750 | $43.39M | No quote | No quote |
| 57 | RST | Rosetta Stone Inc. | 0.52% | Add +11.1% | 3,834,235 | $43.02M | No quote | No quote |
| 58 | MSFT | Microsoft Corp. | 0.51% | Add +7.5% | 1,017,243 | $41.7M | $40.99 | No quote |
| 59 | GHC | Graham Holdings Co. | 0.50% | Reduce -27.2% | 58,062 | $40.86M | $703.75 | No quote |
| 60 | COWN | Cowen Group, Inc. | 0.49% | Add +3.3% | 9,123,145 | $40.23M | No quote | No quote |
| 61 | ZBRA | Zebra Technologies Corp. | 0.49% | Add +15.4% | 573,113 | $39.78M | $69.41 | No quote |
| 62 | ORBC | ORBCOMM Inc. | 0.47% | Add +29.1% | 5,589,518 | $38.29M | No quote | No quote |
| 63 | TROW | T. Rowe Price Group, Inc. | 0.46% | Add +2.5% | 457,960 | $37.71M | $82.35 | No quote |
| 64 | JNJ | Johnson & Johnson | 0.44% | Add +5.1% | 366,918 | $36.04M | $98.23 | No quote |
| 65 | GSK | GlaxoSmithKline plc ADR | 0.43% | Add +57.2% | 662,150 | $35.38M | $53.43 | No quote |
| 66 | EAC | Erickson Air-Crane, Inc. | 0.43% | Add +13.6% | 1,812,292 | $35M | No quote | No quote |
| 67 | IMN | Imation Corp. | 0.41% | Reduce -1.8% | 5,761,587 | $33.24M | No quote | No quote |
| 68 | RTK | Rentech, Inc. | 0.40% | Add +4.0% | 17,148,965 | $32.58M | No quote | No quote |
| 69 | BCO | Brink's Co. | 0.38% | Reduce -4.8% | 1,077,893 | $30.77M | $28.55 | No quote |
| 70 | GILD | Gilead Sciences, Inc. | 0.34% | Add +22.5% | 397,273 | $28.15M | $70.86 | No quote |
| 71 | PCO | Pendrell Corp. | 0.34% | Add +16.8% | 15,196,302 | $27.81M | No quote | No quote |
| 72 | OESX | Orion Energy Systems, Inc. | 0.34% | Add +4.5% | 3,793,689 | $27.5M | No quote | No quote |
| 73 | LFCR | Landec Corp. | 0.33% | Add +17.0% | 2,406,902 | $26.86M | No quote | No quote |
| 74 | BLT | Blount Intl, Inc. | 0.31% | Add +5.6% | 2,109,420 | $25.1M | No quote | No quote |
| 75 | AVHI | AV Homes, Inc. | 0.30% | Add +5.9% | 1,371,693 | $24.81M | No quote | No quote |
| 76 | HAR | Harman Intl Industries Inc. | 0.30% | Reduce -1.4% | 232,470 | $24.74M | No quote | No quote |
| 77 | POZN | Pozen Inc. | 0.30% | Reduce -12.1% | 3,080,448 | $24.64M | No quote | No quote |
| 78 | PCTI | PCTEL, Inc. | 0.30% | Add +6.6% | 2,804,376 | $24.48M | No quote | No quote |
| 79 | RDSA | Royal Dutch Shell plc ADR | 0.26% | Add +54.4% | 296,587 | $21.67M | No quote | No quote |
| 80 | RNWK | RealNetworks, Inc. | 0.24% | Add +3.4% | 2,601,152 | $19.72M | No quote | No quote |
| 81 | OPLK | Oplink Communications, Inc. | 0.24% | Add +209.8% | 1,076,770 | $19.34M | No quote | No quote |
| 82 | SPAR | Spartan Motors Inc. | 0.23% | Add +8.1% | 3,740,854 | $19.23M | No quote | No quote |
| 83 | GAIA | Gaiam, Inc. | 0.23% | Reduce -2.2% | 2,558,400 | $18.55M | No quote | No quote |
| 84 | SIGM | Sigma Designs, Inc. | 0.21% | Add +4.3% | 3,639,755 | $17.33M | No quote | No quote |
| 85 | DGX | Quest Diagnostics Inc. | 0.21% | Add +10.1% | 295,159 | $17.1M | $57.92 | No quote |
| 86 | XOXO | XO Group Inc. | 0.21% | Add +50.6% | 1,684,495 | $17.08M | No quote | No quote |
| 87 | ARC | ARC Document Solutions Inc. | 0.20% | Add +3.2% | 2,185,524 | $16.26M | No quote | No quote |
| 88 | MKC | McCormick & Co., Inc. | 0.20% | Reduce -0.2% | 225,220 | $16.16M | $71.74 | No quote |
| 89 | TUMI | Tumi Holdings Inc. | 0.20% | Add +22.8% | 706,237 | $15.98M | No quote | No quote |
| 90 | BRCM | Broadcom Corp. | 0.19% | Reduce -9.9% | 507,773 | $15.98M | No quote | No quote |
| 91 | FRM | Furmanite Corp. | 0.19% | Add +7.6% | 1,596,372 | $15.68M | No quote | No quote |
| 92 | PVTB | PrivateBancorp, Inc. | 0.19% | Reduce -19.3% | 505,798 | $15.43M | No quote | No quote |
| 93 | CVU | CPI Aerostructures, Inc. | 0.18% | Add +31.2% | 1,129,400 | $14.68M | No quote | No quote |
| 94 | RYAAY | Ryanair Holdings plc ADR | 0.18% | Add +14.8% | 247,705 | $14.57M | $58.81 | No quote |
| 95 | CHL | China Mobile Ltd. ADR | 0.18% | Add +41.8% | 319,096 | $14.55M | No quote | No quote |
| 96 | TIF | Tiffany & Co. | 0.17% | Add +2.8% | 165,912 | $14.29M | No quote | No quote |
| 97 | PRCP | Perceptron, Inc. | 0.17% | Add +5.0% | 1,169,743 | $14.19M | No quote | No quote |
| 98 | HCC | HCC Insurance Holdings, Inc. | 0.17% | Reduce -6.5% | 307,940 | $14.01M | $45.49 | No quote |
| 99 | ACTG | Acacia Research Corp. | 0.16% | Add +6.4% | 878,481 | $13.42M | No quote | No quote |
| 100 | EDGW | Edgewater Technology Inc. | 0.16% | Reduce -0.8% | 1,865,985 | $13.34M | No quote | No quote |
| 101 | MATW | Matthews Intl Corp. | 0.16% | Reduce -6.6% | 315,414 | $12.87M | $40.81 | No quote |
| 102 | HMN | Horace Mann Educators Corp. | 0.15% | Reduce -6.5% | 433,809 | $12.58M | No quote | No quote |
| 103 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.15% | Add +4.9% | 2,663,520 | $11.99M | No quote | No quote |
| 104 | TNAV | Telenav Inc. | 0.14% | Reduce -0.2% | 1,879,919 | $11.2M | No quote | No quote |
| 105 | BTN | Ballantyne Strong, Inc. | 0.14% | Reduce -1.1% | 2,380,228 | $11.16M | No quote | No quote |
| 106 | ALOT | Astro-Med, Inc. | 0.13% | Add +1.0% | 925,538 | $11.01M | No quote | No quote |
| 107 | BOLT | Bolt Technology Corp. | 0.13% | Reduce -0.3% | 552,356 | $10.92M | No quote | No quote |
| 108 | BOBE | Bob Evans Farms, Inc. | 0.13% | Reduce -7.1% | 216,838 | $10.85M | No quote | No quote |
| 109 | HDNG | Hardinge Inc. | 0.13% | Reduce -0.7% | 741,210 | $10.67M | No quote | No quote |
| 110 | CRWS | Crown Crafts, Inc. | 0.13% | Reduce -0.3% | 1,312,588 | $10.45M | No quote | No quote |
| 111 | RLH | Red Lion Hotels Corp. | 0.13% | Reduce -0.2% | 1,780,405 | $10.38M | No quote | No quote |
| 112 | BIDU | Baidu, Inc. ADR | 0.13% | Add +55.4% | 67,437 | $10.27M | $152.28 | No quote |
| 113 | VEA | Vanguard MSCI EAFE ETF | 0.12% | Add +34.6% | 246,443 | $10.17M | $41.27 | No quote |
| 114 | NOK | Nokia Corp. ADR | 0.12% | Add +35.9% | 1,360,374 | $9.99M | $7.34 | No quote |
| 115 | AETI | American Electric Technologies, Inc. | 0.12% | Add +42.9% | 1,463,309 | $9.94M | No quote | No quote |
| 116 | IBM | International Business Machines Corp. | 0.12% | Add +2.0% | 50,382 | $9.7M | $192.49 | No quote |
| 117 | NOV | National Oilwell Varco | 0.12% | Add +17.0% | 124,519 | $9.7M | $77.87 | No quote |
| 118 | USB | U.S. Bancorp | 0.12% | Add +6.3% | 220,233 | $9.44M | $42.86 | No quote |
| 119 | LMT | Lockheed Martin Corp. | 0.11% | Reduce -9.3% | 56,990 | $9.3M | $163.24 | No quote |
| 120 | MIDD | Middleby Corp. | 0.11% | Reduce -21.9% | 33,984 | $8.98M | $264.21 | No quote |
| 121 | PX | Praxair, Inc. | 0.11% | Add +6.4% | 67,752 | $8.87M | No quote | No quote |
| 122 | DTV | DIRECTV | 0.11% | Reduce -5.4% | 115,280 | $8.81M | No quote | No quote |
| 123 | NVDA | NVIDIA Corp. | 0.11% | Reduce -8.7% | 485,088 | $8.69M | $17.91 | No quote |
| 124 | RBCN | Rubicon Technology, Inc. | 0.10% | Reduce -60.8% | 761,517 | $8.6M | No quote | No quote |
| 125 | DVD | Dover Motorsports, Inc. | 0.10% | Add +3.1% | 3,388,689 | $8.47M | No quote | No quote |
| 126 | XOM | Exxon Mobil Corp. | 0.10% | Add +23.5% | 83,610 | $8.17M | $97.68 | No quote |
| 127 | STLY | Stanley Furniture Co. | 0.10% | Add +10.5% | 2,863,046 | $7.85M | No quote | No quote |
| 128 | PM | Philip Morris Intl Inc. | 0.09% | Add +5.9% | 92,085 | $7.54M | $81.87 | No quote |
| 129 | VICL | Vical Inc. | 0.09% | Reduce -17.9% | 5,795,085 | $7.48M | No quote | No quote |
| 130 | VSR | Versar Inc. | 0.09% | Add +3.1% | 1,867,550 | $7.47M | No quote | No quote |
| 131 | AWRE | Aware, Inc. | 0.09% | Add +134.6% | 1,286,905 | $7.45M | No quote | No quote |
| 132 | CVS | CVS Caremark Corp. | 0.09% | - | 98,420 | $7.37M | $74.86 | No quote |
| 133 | QUMU | Qumu Corp. | 0.09% | Reduce -43.0% | 452,517 | $7.24M | No quote | No quote |
| 134 | TGT | Target Corp. | 0.09% | Add +0.2% | 117,345 | $7.1M | $60.51 | No quote |
| 135 | RKUS | Ruckus Wireless, Inc. | 0.08% | Add +27.3% | 560,328 | $6.81M | No quote | No quote |
| 136 | WMT | Wal-Mart Stores, Inc. | 0.08% | Add +0.0% | 84,904 | $6.49M | $76.43 | No quote |
| 137 | VT | Vanguard Total Wld Stock Index Fd (ETF) | 0.07% | Reduce -37.8% | 94,994 | $5.67M | $59.67 | No quote |
| 138 | CHK | Chesapeake Energy Corp. | 0.07% | Add +2.2% | 220,785 | $5.66M | No quote | No quote |
| 139 | MOS | Mosaic Co. | 0.07% | Add +2.5% | 112,825 | $5.64M | $50.00 | No quote |
| 140 | ORCL | Oracle Corp. | 0.07% | Add +13.6% | 136,645 | $5.59M | $40.91 | No quote |
| 141 | JPM | JPMorgan Chase & Co. | 0.06% | Add +0.2% | 85,396 | $5.18M | $60.71 | No quote |
| 142 | APA | Apache Corp. | 0.06% | Add +21.4% | 61,600 | $5.11M | $82.95 | No quote |
| 143 | MS | Morgan Stanley | 0.06% | Add +3.1% | 158,680 | $4.95M | $31.17 | No quote |
| 144 | BTI | British American Tobacco plc ADR | 0.06% | Add +115.6% | 42,166 | $4.7M | $111.44 | No quote |
| 145 | GS | Goldman Sachs Group, Inc. | 0.06% | Add +1.1% | 27,635 | $4.53M | $163.85 | No quote |
| 146 | BAX | Baxter Intl Inc. | 0.06% | - | 61,251 | $4.51M | $73.58 | No quote |
| 147 | VWO | Vanguard FTSE Emerging Markets ETF | 0.05% | New | 109,580 | $4.45M | $40.58 | No quote |
| 148 | VPL | Vanguard MSCI Pacific ETF | 0.05% | Add +62.5% | 74,179 | $4.38M | No quote | No quote |
| 149 | PNC | The PNC Financial Service Group, Inc. | 0.05% | Add +6.3% | 49,504 | $4.31M | $87.00 | No quote |
| 150 | APOL | Apollo Education Group, Inc. | 0.05% | Reduce -90.3% | 119,875 | $4.11M | No quote | No quote |
| 151 | BK | Bank of New York Mellon Corp. | 0.05% | Reduce -0.3% | 112,860 | $3.98M | $35.29 | No quote |
| 152 | BRK-B | Berkshire Hathaway Inc. | 0.05% | Add +6.3% | 31,324 | $3.92M | $124.98 | No quote |
| 153 | QLGC | QLogic Corp. | 0.05% | Add +4.3% | 305,768 | $3.9M | No quote | No quote |
| 154 | EXPD | Expeditors Intl of Washington | 0.05% | Add +403.5% | 98,238 | $3.89M | $39.63 | No quote |
| 155 | OXY | Occidental Petroleum Corp. | 0.05% | Add +14.3% | 39,891 | $3.8M | $95.28 | No quote |
| 156 | EMC | EMC Corp. | 0.05% | Add +6.4% | 137,051 | $3.76M | No quote | No quote |
| 157 | TIBX | TIBCO Software Inc. | 0.04% | Add +7.4% | 168,387 | $3.42M | No quote | No quote |
| 158 | ALV | Autoliv Inc. | 0.04% | Add +1.5% | 33,413 | $3.35M | $100.35 | No quote |
| 159 | GIFI | Gulf Island Fabrication, Inc. | 0.04% | Add +67.7% | 154,075 | $3.33M | No quote | No quote |
| 160 | HSBC | HSBC Holdings plc ADR | 0.04% | Add +77.5% | 64,954 | $3.3M | $50.84 | No quote |
| 161 | VIV | Telefonica Brasil SA ADR | 0.04% | Add +68.1% | 140,296 | $2.98M | No quote | No quote |
| 162 | TDS | Telephone & Data Systems, Inc. | 0.04% | New | 112,530 | $2.95M | $26.21 | No quote |
| 163 | AZTA | Brooks Automation, Inc. | 0.03% | Add +29.8% | 252,900 | $2.76M | No quote | No quote |
| 164 | FORM | FormFactor, Inc. | 0.03% | Add +30.3% | 404,675 | $2.59M | $6.39 | No quote |
| 165 | CNTY | Century Casinos, Inc. | 0.03% | New | 356,146 | $2.55M | No quote | No quote |
| 166 | VGK | Vanguard MSCI Europe ETF | 0.03% | Add +15.3% | 42,529 | $2.51M | $58.95 | No quote |
| 167 | SUP | Superior Industries Intl Inc. | 0.03% | Add +36.1% | 110,150 | $2.26M | No quote | No quote |
| 168 | TKC | Turkcell Iletisim Hizmetleri AS ADR | 0.03% | Add +90.5% | 159,547 | $2.2M | No quote | No quote |
| 169 | MFLX | Multi-Fineline Electronix, Inc. | 0.03% | Add +33.2% | 171,025 | $2.19M | No quote | No quote |
| 170 | CSWC | Capital Southwest Corp. | 0.03% | Add +65.1% | 62,375 | $2.17M | No quote | No quote |
| 171 | MR | Mindray Medical Intl Ltd. | 0.02% | Add +70.6% | 56,448 | $1.83M | No quote | No quote |
| 172 | MBFI | MB Financial, Inc. | 0.02% | Reduce -35.4% | 58,750 | $1.82M | No quote | No quote |
| 173 | GPN | Global Payments Inc. | 0.02% | Reduce -65.4% | 24,801 | $1.76M | $71.13 | No quote |
| 174 | CHRW | C.H. Robinson Worldwide, Inc. | 0.02% | New | 27,779 | $1.46M | $52.38 | No quote |
| 175 | BSAC | Banco Santander-Chile ADR | 0.01% | New | 49,097 | $1.15M | No quote | No quote |
| 176 | EWU | iShares MSCI United Kingdom Index ETF | 0.01% | Add +33.0% | 51,300 | $1.06M | No quote | No quote |
| 177 | BSMX | Santander Mexico Fincl Gp ADR | 0.01% | New | 82,191 | $1.01M | No quote | No quote |
| 178 | TM | Toyota Motor Corp. ADR | 0.01% | Add +0.3% | 5,718 | $646K | No quote | No quote |
| 179 | ITUB | Itau Unibanco Holding SA ADR | 0.01% | New | 37,500 | $557K | $14.85 | No quote |
| 180 | MTB | M&T Bank Corp. | 0.01% | Add +6.9% | 4,547 | $552K | $121.40 | No quote |
| 181 | CAJPY | Canon Inc. ADR | 0.01% | Add +0.5% | 15,734 | $489K | No quote | No quote |
| 182 | HDB | HDFC Bank Ltd. ADR | 0.00% | New | 6,400 | $263K | $41.09 | No quote |
| 189 | TSRA | Tessera Technologies, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | SLB | Schlumberger Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | IWC | iShares Russell Microcap Index (ETF) | - | Sold | 0 | $0 | No quote | No quote |
| 186 | EBS | Emergent Biosolutions Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | MODG | Callaway Golf Co. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | BT | BT Group plc ADR | - | Sold | 0 | $0 | No quote | No quote |
| 183 | ACN | Accenture plc | - | Sold | 0 | $0 | No quote | No quote |