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 87 of 195 rows. Rows without a quote are marked unavailable.
| 1 | FAF | First American Financial Corp. | 3.20% | Reduce -2.1% | 9,404,467 | $261.35M | $27.79 | No quote |
| 2 | LAZ | Lazard Ltd | 3.18% | Reduce -19.5% | 5,051,368 | $260.45M | $51.56 | No quote |
| 3 | BRS | Bristow Group Inc. | 3.01% | Reduce -5.0% | 3,056,681 | $246.43M | No quote | No quote |
| 4 | JLL | JLL | 2.97% | Reduce -7.7% | 1,920,086 | $242.68M | $126.39 | No quote |
| 5 | WU | Western Union Co. | 2.96% | Add +1.5% | 13,957,981 | $242.03M | $17.34 | No quote |
| 6 | IPG | Interpublic Group of Cos., Inc. | 2.86% | Reduce -11.8% | 11,981,407 | $233.76M | No quote | No quote |
| 7 | GCI | Gannett Co., Inc. | 2.58% | Reduce -1.9% | 6,734,763 | $210.87M | No quote | No quote |
| 8 | ISCA | International Speedway Corp. | 2.47% | Reduce -0.4% | 6,059,260 | $201.65M | No quote | No quote |
| 9 | IGT | International Game Technology | 2.46% | Reduce -1.8% | 12,662,857 | $201.47M | No quote | No quote |
| 10 | JNS | Janus Capital Group Inc. | 2.41% | Reduce -5.7% | 15,821,236 | $197.45M | No quote | No quote |
| 11 | SJM | J.M. Smucker Co. | 2.02% | Reduce -3.7% | 1,549,600 | $165.14M | $106.57 | No quote |
| 12 | HSP | Hospira, Inc. | 1.97% | Reduce -24.1% | 3,130,809 | $160.83M | No quote | No quote |
| 13 | CYN | City National Corp. | 1.86% | Reduce -4.5% | 2,010,936 | $152.35M | No quote | No quote |
| 14 | KKR | KKR & Co. L.P. | 1.75% | Reduce -10.2% | 5,877,570 | $143M | $24.33 | No quote |
| 15 | CBRE | CBRE Group, Inc. | 1.70% | Reduce -13.0% | 4,344,931 | $139.21M | $32.04 | No quote |
| 16 | SWK | Stanley Black & Decker, Inc. | 1.56% | Add +4.8% | 1,453,962 | $127.69M | $87.82 | No quote |
| 17 | MSG | Madison Square Garden Co. | 1.53% | Add +28.7% | 2,002,801 | $125.08M | No quote | No quote |
| 18 | MCF | Contango Oil & Gas Co. | 1.52% | Reduce -5.4% | 2,940,052 | $124.39M | No quote | No quote |
| 19 | SNA | Snap-On Inc. | 1.49% | Reduce -15.2% | 1,030,177 | $122.1M | $118.52 | No quote |
| 20 | FICO | Fair Isaac Corp. | 1.48% | Add +2.3% | 1,898,985 | $121.08M | $63.76 | No quote |
| 21 | BIO | Bio-Rad Laboratories, Inc. | 1.44% | Reduce -4.0% | 983,452 | $117.73M | $119.71 | No quote |
| 22 | NWL | Newell Rubbermaid Inc. | 1.43% | Add +5.1% | 3,773,084 | $116.93M | $30.99 | No quote |
| 23 | BYI | Bally Technologies, Inc. | 1.38% | Add +37.8% | 1,721,576 | $113.14M | No quote | No quote |
| 24 | LH | Laboratory Corp. of America Holdings | 1.36% | Add +5.8% | 1,087,739 | $111.38M | $102.40 | No quote |
| 25 | CRL | Charles River Laboratories Intl, Inc. | 1.28% | Reduce -2.9% | 1,950,657 | $104.4M | $53.52 | No quote |
| 26 | MDP | Meredith Corp. | 1.24% | Reduce -5.0% | 2,096,205 | $101.37M | No quote | No quote |
| 27 | BEN | Franklin Resources, Inc. | 1.23% | Add +3.2% | 1,743,346 | $100.84M | $57.84 | No quote |
| 28 | BRC | Brady Corp. | 1.19% | Reduce -2.1% | 3,255,382 | $97.24M | $29.87 | No quote |
| 29 | NTRS | Northern Trust Corp. | 1.18% | Add +0.1% | 1,505,034 | $96.64M | $64.21 | No quote |
| 30 | JWN | Nordstrom, Inc. | 1.16% | Reduce -15.4% | 1,394,888 | $94.76M | No quote | No quote |
| 31 | DNB | Dun & Bradstreet Corp. | 1.11% | Reduce -6.3% | 821,894 | $90.57M | No quote | No quote |
| 32 | AFL | AFLAC Inc. | 1.08% | Reduce -5.5% | 1,413,052 | $87.96M | $62.25 | No quote |
| 33 | SSD | Simpson Manufacturing Co., Inc. | 1.05% | Reduce -7.7% | 2,355,891 | $85.66M | $36.36 | No quote |
| 34 | AXE | Anixter Intl Inc. | 1.04% | Reduce -25.4% | 852,762 | $85.34M | No quote | No quote |
| 35 | STJ | St. Jude Medical, Inc. | 1.03% | Reduce -13.1% | 1,220,316 | $84.51M | No quote | No quote |
| 36 | OMC | Omnicom Group Inc. | 1.03% | Reduce -4.0% | 1,177,844 | $83.89M | $71.22 | No quote |
| 37 | ITW | Illinois Tool Works Inc. | 0.98% | Reduce -19.2% | 911,635 | $79.82M | $87.56 | No quote |
| 38 | CBS | CBS Corp. | 0.97% | Add +0.3% | 1,270,754 | $78.97M | No quote | No quote |
| 39 | ZBH | Zimmer Holdings, Inc. | 0.96% | Reduce -20.9% | 753,063 | $78.21M | $103.86 | No quote |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 0.96% | Reduce -26.7% | 1,405,561 | $78.15M | $55.60 | No quote |
| 41 | LFUS | Littelfuse, Inc. | 0.94% | Reduce -11.2% | 827,499 | $76.92M | $92.95 | No quote |
| 42 | BID | Sotheby's | 0.92% | Add +10.8% | 1,799,902 | $75.58M | No quote | No quote |
| 43 | SLCA | U.S. Silica Holdings, Inc. | 0.89% | Reduce -55.4% | 1,312,318 | $72.76M | No quote | No quote |
| 44 | VIAB | Viacom, Inc. | 0.84% | Reduce -2.6% | 793,081 | $68.78M | No quote | No quote |
| 45 | KMT | Kennametal Inc. | 0.80% | New | 1,417,909 | $65.62M | $46.28 | No quote |
| 46 | MTSC | MTS Systems Corp. | 0.79% | Reduce -2.2% | 956,091 | $64.79M | No quote | No quote |
| 47 | COH | Coach, Inc. | 0.78% | Add +19.0% | 1,874,785 | $64.1M | No quote | No quote |
| 48 | TMO | Thermo Fisher Scientific Inc. | 0.77% | Reduce -3.5% | 536,928 | $63.36M | $118.00 | No quote |
| 49 | MHK | Mohawk Industries, Inc. | 0.75% | Reduce -11.6% | 445,382 | $61.61M | $138.34 | No quote |
| 50 | BX | Blackstone Group L.P. | 0.74% | Add +0.2% | 1,802,237 | $60.27M | $33.44 | No quote |
| 51 | MSFT | Microsoft Corp. | 0.71% | Add +37.9% | 1,402,231 | $58.47M | $41.70 | No quote |
| 52 | JNJ | Johnson & Johnson | 0.67% | Add +42.5% | 522,727 | $54.69M | $104.62 | No quote |
| 53 | GILD | Gilead Sciences, Inc. | 0.65% | Add +60.8% | 638,734 | $52.96M | $82.91 | No quote |
| 54 | GSK | GlaxoSmithKline plc ADR | 0.65% | Add +49.3% | 988,772 | $52.88M | $53.48 | No quote |
| 55 | SMA | Symmetry Medical Inc. | 0.56% | Reduce -0.7% | 5,182,795 | $45.92M | $8.86 | No quote |
| 56 | IEX | IDEX Corp. | 0.55% | Reduce -34.0% | 555,536 | $44.85M | $80.74 | No quote |
| 57 | TISI | Team, Inc. | 0.53% | Add +3.3% | 1,049,953 | $43.07M | No quote | No quote |
| 58 | MIND | Mitcham Industries, Inc. | 0.53% | Reduce -1.2% | 3,076,515 | $43.01M | No quote | No quote |
| 59 | COWN | Cowen Group, Inc. | 0.52% | Add +9.9% | 10,024,118 | $42.3M | No quote | No quote |
| 60 | GHC | Graham Holdings Co. | 0.48% | Reduce -6.1% | 54,542 | $39.17M | $718.11 | No quote |
| 61 | TROW | T. Rowe Price Group, Inc. | 0.47% | Add +0.1% | 458,223 | $38.68M | $84.41 | No quote |
| 62 | ORBC | ORBCOMM, Inc. | 0.45% | Add +0.9% | 5,639,168 | $37.16M | No quote | No quote |
| 63 | HAR | Harman Intl Industries, Inc. | 0.45% | Add +48.7% | 345,686 | $37.14M | No quote | No quote |
| 64 | RST | Rosetta Stone Inc. | 0.45% | Reduce -0.8% | 3,801,455 | $36.95M | No quote | No quote |
| 65 | BLT | Blount Intl, Inc. | 0.41% | Add +12.0% | 2,362,896 | $33.34M | No quote | No quote |
| 66 | TW | Towers Watson | 0.40% | Reduce -22.7% | 312,907 | $32.61M | $104.23 | No quote |
| 67 | RTK | Rentech, Inc. | 0.39% | Reduce -28.6% | 12,251,324 | $31.73M | No quote | No quote |
| 68 | PCO | Pendrell Corp. | 0.39% | Add +18.1% | 17,949,768 | $31.59M | No quote | No quote |
| 69 | BCO | Brink's Co. | 0.38% | Add +3.3% | 1,113,533 | $31.42M | $28.22 | No quote |
| 70 | EAC | Erickson Air-Crane, Inc. | 0.37% | Add +3.3% | 1,871,968 | $30.42M | No quote | No quote |
| 71 | LFCR | Landec Corp. | 0.37% | Reduce -0.1% | 2,405,127 | $30.04M | No quote | No quote |
| 72 | ZBRA | Zebra Technologies Corp. | 0.35% | Reduce -40.1% | 343,081 | $28.24M | $82.32 | No quote |
| 73 | RDSA | Royal Dutch Shell plc ADR | 0.34% | Add +14.9% | 340,891 | $28.08M | No quote | No quote |
| 74 | XOXO | XO Group Inc. | 0.31% | Add +23.0% | 2,071,996 | $25.32M | No quote | No quote |
| 75 | TUMI | Tumi Holdings Inc. | 0.31% | Add +77.3% | 1,252,295 | $25.21M | No quote | No quote |
| 76 | PCTI | PCTEL, Inc. | 0.30% | Add +8.3% | 3,035,656 | $24.56M | No quote | No quote |
| 77 | ACTG | Acacia Research Corp. | 0.27% | Add +42.6% | 1,252,726 | $22.24M | No quote | No quote |
| 78 | AVHI | AV Homes, Inc. | 0.26% | Reduce -5.4% | 1,298,190 | $21.23M | No quote | No quote |
| 79 | IMN | Imation Corp. | 0.26% | Add +5.8% | 6,098,202 | $20.98M | No quote | No quote |
| 80 | DGX | Quest Diagnostics Inc. | 0.25% | Add +19.6% | 352,928 | $20.71M | $58.69 | No quote |
| 81 | BIDU | Baidu, Inc. ADR | 0.25% | Add +61.2% | 108,698 | $20.31M | $186.81 | No quote |
| 82 | OPLK | Oplink Communications, Inc. | 0.24% | Add +8.9% | 1,172,248 | $19.89M | No quote | No quote |
| 83 | RNWK | RealNetworks, Inc. | 0.24% | Reduce -0.0% | 2,600,852 | $19.85M | No quote | No quote |
| 84 | TILE | Interface, Inc. | 0.24% | Reduce -54.6% | 1,031,034 | $19.43M | $18.84 | No quote |
| 85 | CHL | China Mobile Ltd. ADR | 0.22% | Add +16.8% | 372,583 | $18.11M | No quote | No quote |
| 86 | CVU | CPI Aerostructures, Inc. | 0.22% | Add +26.1% | 1,424,608 | $18.05M | No quote | No quote |
| 87 | SPAR | Spartan Motors Inc. | 0.21% | Reduce 0.0% | 3,740,779 | $16.98M | No quote | No quote |
| 88 | PRCP | Perceptron, Inc. | 0.21% | Add +13.2% | 1,323,726 | $16.88M | No quote | No quote |
| 89 | BRCM | Broadcom Corp. | 0.20% | Reduce -11.9% | 447,377 | $16.61M | No quote | No quote |
| 90 | RYAAY | Ryanair Holdings plc ADR | 0.20% | Add +17.1% | 289,972 | $16.18M | $55.80 | No quote |
| 91 | OESX | Orion Energy Systems, Inc. | 0.20% | Add +4.4% | 3,960,364 | $16.12M | No quote | No quote |
| 92 | NOK | Nokia Corp. ADR | 0.19% | Add +49.4% | 2,031,903 | $15.36M | $7.56 | No quote |
| 93 | POZN | Pozen Inc. | 0.18% | Reduce -41.1% | 1,813,164 | $15.1M | No quote | No quote |
| 94 | FRM | Furmanite Corp. | 0.18% | Reduce -19.2% | 1,290,497 | $15.02M | No quote | No quote |
| 95 | HCC | HCC Insurance Holdings, Inc. | 0.18% | Reduce -2.0% | 301,685 | $14.76M | $48.94 | No quote |
| 96 | ALOT | Astro-Med, Inc. | 0.18% | Add +17.3% | 1,085,544 | $14.75M | No quote | No quote |
| 97 | USB | U.S. Bancorp | 0.18% | Add +52.8% | 336,533 | $14.58M | $43.32 | No quote |
| 98 | PVTB | PrivateBancorp, Inc. | 0.18% | Reduce -2.1% | 494,928 | $14.38M | No quote | No quote |
| 99 | DV | DeVry Education Group Inc. | 0.17% | Reduce -80.1% | 328,341 | $13.9M | $42.34 | No quote |
| 100 | SIGM | Sigma Designs, Inc. | 0.17% | Reduce -18.2% | 2,978,045 | $13.64M | No quote | No quote |
| 101 | HMN | Horace Mann Educators Corp. | 0.16% | Reduce -2.1% | 424,834 | $13.29M | No quote | No quote |
| 102 | ARC | ARC Document Solutions, Inc. | 0.16% | Add +1.0% | 2,208,349 | $12.94M | No quote | No quote |
| 103 | MATW | Matthews Intl Corp. | 0.16% | Reduce -2.4% | 307,744 | $12.79M | $41.57 | No quote |
| 104 | TNAV | Telenav Inc. | 0.16% | Add +19.2% | 2,241,059 | $12.75M | No quote | No quote |
| 105 | WMT | Wal-Mart Stores, Inc. | 0.15% | Add +94.7% | 165,321 | $12.41M | $75.07 | No quote |
| 106 | RKUS | Ruckus Wireless, Inc. | 0.15% | Add +83.4% | 1,027,889 | $12.24M | No quote | No quote |
| 107 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.15% | Reduce -0.0% | 2,663,170 | $11.98M | No quote | No quote |
| 108 | TIF | Tiffany & Co. | 0.15% | Reduce -28.0% | 119,496 | $11.98M | No quote | No quote |
| 109 | VT | Vanguard Total Wld Stock Index Fd (ETF) | 0.15% | Add +101.8% | 191,692 | $11.93M | $62.23 | No quote |
| 110 | EDGW | Edgewater Technology Inc. | 0.14% | Reduce -14.8% | 1,590,496 | $11.83M | No quote | No quote |
| 111 | RBCN | Rubicon Technology, Inc. | 0.14% | Add +77.2% | 1,349,207 | $11.81M | No quote | No quote |
| 112 | PM | Philip Morris Intl, Inc. | 0.14% | Add +45.1% | 133,594 | $11.26M | $84.31 | No quote |
| 113 | NOV | National Oilwell Varco | 0.14% | Add +9.8% | 136,710 | $11.26M | $82.35 | No quote |
| 114 | BOBE | Bob Evans Farms, Inc. | 0.13% | Reduce -2.2% | 212,093 | $10.62M | No quote | No quote |
| 115 | PX | Praxair, Inc. | 0.13% | Add +16.5% | 78,925 | $10.48M | No quote | No quote |
| 116 | AETI | American Electric Technologies, Inc. | 0.13% | Add +4.0% | 1,522,143 | $10.35M | No quote | No quote |
| 117 | AWRE | Aware, Inc. | 0.12% | Add +21.0% | 1,557,371 | $10.22M | No quote | No quote |
| 118 | BOLT | Bolt Technology Corp. | 0.12% | Reduce -0.1% | 552,106 | $10.13M | No quote | No quote |
| 119 | CRWS | Crown Crafts, Inc. | 0.12% | Reduce -0.9% | 1,300,157 | $10.13M | No quote | No quote |
| 120 | BTN | Ballantyne Strong, Inc. | 0.12% | Reduce -0.0% | 2,379,903 | $9.95M | No quote | No quote |
| 121 | VEA | Vanguard MSCI EAFE ETF | 0.12% | Reduce -6.4% | 230,682 | $9.83M | $42.59 | No quote |
| 122 | DVD | Dover Motorsports, Inc. | 0.12% | Reduce -0.1% | 3,385,737 | $9.79M | No quote | No quote |
| 123 | HDNG | Hardinge Inc. | 0.11% | Reduce -0.0% | 741,135 | $9.38M | No quote | No quote |
| 124 | QLGC | QLogic Corp. | 0.11% | Add +200.3% | 918,250 | $9.27M | No quote | No quote |
| 125 | LMT | Lockheed Martin Corp. | 0.11% | Reduce -0.0% | 56,985 | $9.16M | $160.73 | No quote |
| 126 | IBM | International Business Machines Corp. | 0.11% | - | 50,382 | $9.13M | $181.28 | No quote |
| 127 | RLH | Red Lion Hotels Corp. | 0.11% | Reduce -7.9% | 1,639,180 | $8.98M | No quote | No quote |
| 128 | NVDA | NVIDIA Corp. | 0.11% | Reduce -0.8% | 481,416 | $8.93M | $18.54 | No quote |
| 129 | XOM | Exxon Mobil Corp. | 0.10% | - | 83,610 | $8.42M | $100.68 | No quote |
| 130 | MIDD | Middleby Corp. | 0.10% | Add +192.9% | 99,525 | $8.23M | $82.72 | No quote |
| 131 | QUMU | Qumu Corp. | 0.10% | Add +27.0% | 574,737 | $8.04M | No quote | No quote |
| 132 | MOS | Mosaic Co. | 0.10% | Add +43.2% | 161,530 | $7.99M | $49.45 | No quote |
| 133 | STLY | Stanley Furniture Co. | 0.10% | Add +3.4% | 2,961,456 | $7.94M | No quote | No quote |
| 134 | CVS | CVS Caremark Corp. | 0.09% | - | 98,420 | $7.42M | $75.37 | No quote |
| 135 | VICL | Vical Inc. | 0.09% | Add +0.0% | 5,795,210 | $7.07M | No quote | No quote |
| 136 | CHK | Chesapeake Energy Corp. | 0.08% | - | 220,785 | $6.86M | No quote | No quote |
| 137 | TGT | Target Corp. | 0.08% | - | 117,345 | $6.8M | $57.95 | No quote |
| 138 | GAIA | Gaiam, Inc. | 0.08% | Reduce -65.6% | 881,145 | $6.77M | No quote | No quote |
| 139 | PNC | The PNC Financial Service Group, Inc. | 0.08% | Add +52.8% | 75,624 | $6.73M | $89.05 | No quote |
| 140 | ORCL | Oracle Corp. | 0.08% | Add +15.2% | 157,405 | $6.38M | $40.53 | No quote |
| 141 | APA | Apache Corp. | 0.08% | Add +0.5% | 61,900 | $6.23M | $100.61 | No quote |
| 142 | VSR | Versar Inc. | 0.08% | Add +1.6% | 1,897,822 | $6.17M | No quote | No quote |
| 143 | BRK-B | Berkshire Hathaway Inc. | 0.07% | Add +52.7% | 47,832 | $6.05M | $126.57 | No quote |
| 144 | GOLD | Barrick Gold Corp. | 0.07% | New | 322,268 | $5.9M | No quote | No quote |
| 145 | JPM | JPMorgan Chase & Co. | 0.07% | Add +19.3% | 101,902 | $5.87M | $57.62 | No quote |
| 146 | GS | Goldman Sachs Group, Inc. | 0.07% | Add +20.4% | 33,275 | $5.57M | $167.45 | No quote |
| 147 | EMC | EMC Corp. | 0.07% | Add +52.9% | 209,481 | $5.52M | No quote | No quote |
| 148 | MS | Morgan Stanley | 0.06% | - | 158,680 | $5.13M | $32.33 | No quote |
| 149 | EXPD | Expeditors Intl of Washington | 0.06% | Add +15.9% | 113,904 | $5.03M | $44.16 | No quote |
| 150 | VPL | Vanguard MSCI Pacific ETF | 0.06% | Add +8.3% | 80,355 | $5M | No quote | No quote |
| 151 | VWO | Vanguard FTSE Emerging Markets ETF | 0.06% | Reduce -3.6% | 105,662 | $4.56M | $43.13 | No quote |
| 152 | BAX | Baxter Intl Inc. | 0.05% | - | 61,251 | $4.43M | $72.29 | No quote |
| 153 | PNRA | Panera Bread Co. | 0.05% | New | 29,162 | $4.37M | No quote | No quote |
| 154 | BK | Bank of New York Mellon Corp. | 0.05% | Reduce -0.0% | 112,815 | $4.23M | $37.48 | No quote |
| 155 | CNTY | Century Casinos, Inc. | 0.05% | Add +101.7% | 718,425 | $4.16M | No quote | No quote |
| 156 | VIV | Telefonica Brasil SA ADR | 0.05% | Add +42.9% | 200,427 | $4.11M | No quote | No quote |
| 157 | BTI | British American Tobacco plc ADR | 0.05% | Reduce -19.0% | 34,170 | $4.07M | $119.08 | No quote |
| 158 | APOL | Apollo Education Group, Inc. | 0.05% | - | 119,875 | $3.75M | No quote | No quote |
| 159 | HSBC | HSBC Holdings plc ADR | 0.04% | Add +7.5% | 69,804 | $3.55M | $50.80 | No quote |
| 160 | GIFI | Gulf Island Fabrication, Inc. | 0.04% | Add +4.4% | 160,875 | $3.46M | No quote | No quote |
| 161 | CLB | Core Laboratories NV | 0.04% | New | 19,854 | $3.32M | $167.07 | No quote |
| 162 | TKC | Turkcell Iletisim Hizmetleri AS ADR | 0.04% | Add +31.4% | 209,606 | $3.27M | No quote | No quote |
| 163 | SO | Southern Company | 0.04% | New | 70,487 | $3.2M | $45.38 | No quote |
| 164 | MKC | McCormick & Co., Inc. | 0.04% | Reduce -81.3% | 42,160 | $3.02M | $71.58 | No quote |
| 165 | BBBYQ | Bed Bath & Beyond Inc. | 0.04% | New | 51,815 | $2.97M | No quote | No quote |
| 166 | CSWC | Capital Southwest Corp. | 0.04% | Add +29.2% | 80,600 | $2.9M | No quote | No quote |
| 167 | PIR | Pier 1 Imports, Inc. | 0.04% | New | 187,835 | $2.9M | No quote | No quote |
| 168 | AZTA | Brooks Automation, Inc. | 0.03% | - | 252,900 | $2.72M | No quote | No quote |
| 169 | CHRW | C.H. Robinson Worldwide, Inc. | 0.03% | Add +52.8% | 42,448 | $2.71M | $63.80 | No quote |
| 170 | MR | Mindray Medical Intl Ltd. | 0.03% | Add +36.4% | 76,981 | $2.43M | No quote | No quote |
| 171 | SUP | Superior Industries Intl, Inc. | 0.03% | - | 110,150 | $2.27M | No quote | No quote |
| 172 | VGK | Vanguard MSCI Europe ETF | 0.03% | Reduce -13.3% | 36,872 | $2.21M | $59.94 | No quote |
| 173 | WEC | Wisconsin Energy Corp. | 0.02% | New | 41,620 | $1.95M | $46.92 | No quote |
| 174 | MFLX | Multi-Fineline Electronix, Inc. | 0.02% | - | 171,025 | $1.89M | No quote | No quote |
| 175 | ANSS | Ansys, Inc. | 0.02% | New | 24,272 | $1.84M | No quote | No quote |
| 176 | TM | Toyota Motor Corp. ADR | 0.02% | Add +159.2% | 14,818 | $1.77M | No quote | No quote |
| 177 | MBFI | MB Financial, Inc. | 0.02% | - | 58,750 | $1.59M | No quote | No quote |
| 178 | FORM | FormFactor, Inc. | 0.02% | Reduce -59.4% | 164,475 | $1.37M | $8.32 | No quote |
| 179 | BSAC | Banco Santander-Chile ADR | 0.02% | - | 49,097 | $1.3M | No quote | No quote |
| 180 | ALV | Autoliv Inc. | 0.01% | Reduce -65.7% | 11,466 | $1.22M | $106.58 | No quote |
| 181 | EWU | iShares MSCI United Kingdom Index ETF | 0.01% | - | 51,300 | $1.07M | No quote | No quote |
| 182 | BSMX | Santander Mexico Financial Group ADR | 0.01% | Reduce -12.2% | 72,154 | $958K | No quote | No quote |
| 183 | STT | State Street Corp. | 0.01% | New | 13,912 | $936K | $67.28 | No quote |
| 184 | ACN | Accenture plc | 0.01% | New | 11,447 | $925K | $80.81 | No quote |
| 185 | MTB | M&T Bank Corp. | 0.01% | Add +61.7% | 7,352 | $912K | $124.05 | No quote |
| 186 | COL | Rockwell Collins, Inc. | 0.01% | New | 11,405 | $891K | No quote | No quote |
| 187 | COST | Costco Wholesale Corp. | 0.01% | New | 5,057 | $582K | $115.09 | No quote |
| 188 | ITUB | Itau Unibanco Holding SA ADR | 0.00% | Reduce -70.4% | 11,094 | $160K | $14.42 | No quote |
| 195 | TIBX | TIBCO Software Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | TDS | Telephone & Data Systems, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | OXY | Occidental Petroleum Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | HDB | HDFC Bank Ltd. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 191 | GPN | Global Payments Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | DTV | DIRECTV | - | Sold | 0 | $0 | No quote | No quote |
| 189 | CAJPY | Canon Inc. ADR | - | Sold | 0 | $0 | No quote | No quote |