Ariel Investments
As of Q2 2026, Ariel Investments reported 106 long-equity positions worth $10.03B in aggregate.
Copy-investor backtest
- Latest quarter
- +14.00%
- 1-year
- +29.09%
- 3-year
- +54.54%
- 5-year
- +45.78%
- 3-year vs S&P 500
- -18.69%
- 5-year vs S&P 500
- -28.31%
- 5-year top 5
- +21.08%
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 2026-09-12 from SEC 13F data.
Live quotes available for 90 of 196 rows. Rows without a quote are marked unavailable.
| 1 | FAF | First American Financial Corp. | 3.80% | Reduce -6.5% | 9,716,218 | $329.38M | $33.90 | No quote |
| 2 | BRS | Bristow Group Inc. | 3.21% | Add +3.6% | 4,222,916 | $277.83M | No quote | No quote |
| 3 | WU | Western Union Co. | 2.88% | Add +2.1% | 13,937,811 | $249.63M | $17.91 | No quote |
| 4 | LAZ | Lazard Ltd | 2.85% | Add +1.6% | 4,928,720 | $246.58M | $50.03 | No quote |
| 5 | JLL | JLL | 2.74% | Reduce -8.3% | 1,582,928 | $237.33M | $149.93 | No quote |
| 6 | ISCA | International Speedway Corp. | 2.34% | Add +1.5% | 6,415,666 | $203.06M | No quote | No quote |
| 7 | IPG | Interpublic Group of Cos., Inc. | 2.34% | Add +3.1% | 9,752,565 | $202.56M | No quote | No quote |
| 8 | SJM | J.M. Smucker Co. | 2.21% | Add +4.5% | 1,895,126 | $191.37M | $100.98 | No quote |
| 9 | GCI | Gannett Co., Inc. | 2.19% | Reduce -1.9% | 5,952,133 | $190.05M | No quote | No quote |
| 10 | KMT | Kennametal Inc. | 2.16% | Add +32.9% | 5,234,340 | $187.34M | $35.79 | No quote |
| 11 | CYN | City National Corp. | 1.87% | Reduce -0.2% | 2,006,554 | $162.15M | No quote | No quote |
| 12 | SWK | Stanley Black & Decker, Inc. | 1.83% | Add +10.9% | 1,650,591 | $158.59M | $96.08 | No quote |
| 13 | JNS | Janus Capital Group Inc. | 1.78% | Reduce -4.6% | 9,576,506 | $154.47M | No quote | No quote |
| 14 | LH | Laboratory Corp. of America Holdings | 1.73% | Reduce -0.2% | 1,386,680 | $149.62M | $107.90 | No quote |
| 15 | NWL | Newell Rubbermaid Inc. | 1.66% | Reduce -0.2% | 3,770,059 | $143.6M | $38.09 | No quote |
| 16 | KKR | KKR & Co. L.P. | 1.64% | Add +2.7% | 6,121,560 | $142.08M | $23.21 | No quote |
| 17 | HSP | Hospira, Inc. | 1.63% | Reduce -5.0% | 2,311,309 | $141.57M | No quote | No quote |
| 18 | CBRE | CBRE Group, Inc. | 1.52% | Reduce -4.1% | 3,835,896 | $131.38M | $34.25 | No quote |
| 19 | SNA | Snap-On Inc. | 1.50% | Reduce -7.9% | 950,457 | $129.97M | $136.74 | No quote |
| 20 | BIO | Bio-Rad Laboratories, Inc. | 1.48% | Reduce -0.6% | 1,060,567 | $127.86M | $120.56 | No quote |
| 21 | CRL | Charles River Laboratories Intl, Inc. | 1.47% | Add +0.4% | 2,004,055 | $127.54M | $63.64 | No quote |
| 22 | BID | Sotheby's | 1.42% | Add +5.8% | 2,848,565 | $123M | No quote | No quote |
| 23 | BRC | Brady Corp. | 1.41% | Add +3.1% | 4,462,578 | $122.01M | $27.34 | No quote |
| 24 | ZBH | Zimmer Holdings, Inc. | 1.36% | Reduce -0.6% | 1,040,965 | $118.07M | $113.42 | No quote |
| 25 | MSG | Madison Square Garden Co. | 1.36% | Reduce -16.3% | 1,565,646 | $117.83M | No quote | No quote |
| 26 | MDP | Meredith Corp. | 1.31% | Add +0.4% | 2,094,362 | $113.77M | No quote | No quote |
| 27 | SSD | Simpson Manufacturing Co., Inc. | 1.27% | Add +8.3% | 3,178,871 | $109.99M | $34.60 | No quote |
| 28 | MCF | Contango Oil & Gas Co. | 1.27% | Add +0.0% | 3,749,217 | $109.63M | No quote | No quote |
| 29 | MTSC | MTS Systems Corp. | 1.25% | Add +5.1% | 1,446,559 | $108.54M | No quote | No quote |
| 30 | AXE | Anixter Intl Inc. | 1.23% | Add +18.5% | 1,203,876 | $106.5M | No quote | No quote |
| 31 | FICO | Fair Isaac Corp. | 1.21% | Reduce -17.5% | 1,443,821 | $104.39M | $72.30 | No quote |
| 32 | BEN | Franklin Resources, Inc. | 1.18% | Reduce -0.5% | 1,850,175 | $102.44M | $55.37 | No quote |
| 33 | NTRS | Northern Trust Corp. | 1.17% | Reduce -0.2% | 1,509,474 | $101.74M | $67.40 | No quote |
| 34 | DNB | Dun & Bradstreet Corp. | 1.16% | Add +0.5% | 829,097 | $100.29M | No quote | No quote |
| 35 | AFL | AFLAC Inc. | 1.16% | Add +9.0% | 1,639,462 | $100.16M | $61.09 | No quote |
| 36 | CBS | CBS Corp. | 1.10% | Add +30.6% | 1,720,057 | $95.19M | No quote | No quote |
| 37 | OMC | Omnicom Group Inc. | 1.08% | Reduce -0.4% | 1,202,590 | $93.17M | $77.47 | No quote |
| 38 | RCL | Royal Caribbean Cruises Ltd. | 1.07% | Reduce -17.4% | 1,125,221 | $92.75M | $82.43 | No quote |
| 39 | JWN | Nordstrom, Inc. | 1.02% | Reduce -20.3% | 1,117,279 | $88.7M | No quote | No quote |
| 40 | ITW | Illinois Tool Works Inc. | 0.99% | Reduce -0.9% | 909,356 | $86.12M | $94.70 | No quote |
| 41 | LFUS | Littelfuse, Inc. | 0.99% | Reduce -0.0% | 883,410 | $85.4M | $96.67 | No quote |
| 42 | STJ | St. Jude Medical, Inc. | 0.92% | Reduce -0.6% | 1,219,961 | $79.33M | No quote | No quote |
| 43 | GILD | Gilead Sciences, Inc. | 0.87% | Add +24.7% | 802,803 | $75.67M | $94.26 | No quote |
| 44 | MSFT | Microsoft Corp. | 0.86% | Add +20.6% | 1,606,672 | $74.63M | $46.45 | No quote |
| 45 | SLCA | U.S. Silica Holdings, Inc. | 0.85% | Add +289.8% | 2,852,471 | $73.28M | No quote | No quote |
| 46 | TMO | Thermo Fisher Scientific Inc. | 0.84% | Add +7.4% | 580,501 | $72.73M | $125.29 | No quote |
| 47 | MHK | Mohawk Industries, Inc. | 0.80% | Add +0.5% | 445,987 | $69.29M | $155.36 | No quote |
| 48 | VIAB | Viacom, Inc. | 0.79% | Add +11.4% | 906,607 | $68.22M | No quote | No quote |
| 49 | JNJ | Johnson & Johnson | 0.76% | Add +17.8% | 632,132 | $66.1M | $104.57 | No quote |
| 50 | BX | Blackstone Group L.P. | 0.63% | Add +0.1% | 1,617,812 | $54.73M | $33.83 | No quote |
| 51 | COH | Coach, Inc. | 0.63% | Reduce -9.9% | 1,455,109 | $54.65M | No quote | No quote |
| 52 | BLT | Blount Intl, Inc. | 0.60% | Reduce -1.3% | 2,945,085 | $51.75M | No quote | No quote |
| 53 | COWN | Cowen Group, Inc. | 0.56% | Reduce -5.2% | 10,175,653 | $48.84M | No quote | No quote |
| 54 | HAR | Harman Intl Industries, Inc. | 0.55% | Add +27.5% | 445,368 | $47.53M | No quote | No quote |
| 55 | NOV | National Oilwell Varco | 0.55% | Add +427.1% | 722,935 | $47.37M | $65.53 | No quote |
| 56 | TISI | Team, Inc. | 0.52% | Reduce -3.6% | 1,110,233 | $44.92M | No quote | No quote |
| 57 | GSK | GlaxoSmithKline plc ADR | 0.52% | Add +3.9% | 1,044,923 | $44.66M | $42.74 | No quote |
| 58 | ORBC | ORBCOMM, Inc. | 0.49% | Add +0.7% | 6,511,317 | $42.58M | No quote | No quote |
| 59 | VEA | Vanguard MSCI EAFE ETF | 0.49% | Add +321.3% | 1,116,208 | $42.28M | $37.88 | No quote |
| 60 | TW | Towers Watson | 0.46% | Add +11.8% | 352,140 | $39.85M | $113.17 | No quote |
| 61 | TROW | T. Rowe Price Group, Inc. | 0.46% | Reduce -0.4% | 459,806 | $39.48M | $85.86 | No quote |
| 62 | BIDU | Baidu, Inc. ADR | 0.45% | Add +54.8% | 170,968 | $38.98M | $227.97 | No quote |
| 63 | RST | Rosetta Stone Inc. | 0.43% | Reduce -4.5% | 3,849,669 | $37.57M | No quote | No quote |
| 64 | XOXO | XO Group Inc. | 0.40% | Reduce -1.5% | 1,925,380 | $35.06M | No quote | No quote |
| 65 | IEX | IDEX Corp. | 0.39% | Reduce -22.6% | 429,221 | $33.41M | $77.84 | No quote |
| 66 | TUMI | Tumi Holdings Inc. | 0.38% | Add +7.3% | 1,400,105 | $33.22M | No quote | No quote |
| 67 | GHC | Graham Holdings Co. | 0.38% | Reduce -26.1% | 37,969 | $32.79M | $863.70 | No quote |
| 68 | PCO | Pendrell Corp. | 0.36% | Add +9.8% | 22,547,095 | $31.12M | No quote | No quote |
| 69 | RYAAY | Ryanair Holdings plc ADR | 0.35% | Add +30.0% | 424,644 | $30.26M | $71.27 | No quote |
| 70 | NOK | Nokia Corp. ADR | 0.35% | Add +54.6% | 3,828,176 | $30.09M | $7.86 | No quote |
| 71 | ACTG | Acacia Research Corp. | 0.33% | Add +30.3% | 1,673,475 | $28.35M | No quote | No quote |
| 72 | ZBRA | Zebra Technologies Corp. | 0.32% | Add +0.1% | 353,039 | $27.33M | $77.41 | No quote |
| 73 | BRCM | Broadcom Corp. | 0.30% | Add +30.5% | 598,273 | $25.92M | No quote | No quote |
| 74 | DGX | Quest Diagnostics Inc. | 0.30% | Add +10.8% | 386,508 | $25.92M | $67.06 | No quote |
| 75 | RNWK | RealNetworks, Inc. | 0.30% | Add +39.8% | 3,676,982 | $25.89M | No quote | No quote |
| 76 | PCTI | PCTEL, Inc. | 0.30% | Reduce -1.6% | 2,986,847 | $25.87M | No quote | No quote |
| 77 | IMN | Imation Corp. | 0.29% | Add +3.8% | 6,700,936 | $25.4M | No quote | No quote |
| 78 | BCO | Brink's Co. | 0.29% | Reduce -6.0% | 1,019,480 | $24.89M | $24.41 | No quote |
| 79 | LFCR | Landec Corp. | 0.28% | Reduce -1.6% | 1,781,428 | $24.6M | No quote | No quote |
| 80 | RTK | Rentech, Inc. | 0.27% | Add +36.1% | 18,857,659 | $23.76M | No quote | No quote |
| 81 | LL | Lumber Liquidators Holdings, Inc. | 0.27% | New | 357,204 | $23.69M | No quote | No quote |
| 82 | CHL | China Mobile Ltd. ADR | 0.27% | Reduce -1.8% | 400,803 | $23.58M | No quote | No quote |
| 83 | RDSA | Royal Dutch Shell plc ADR | 0.26% | Reduce -4.5% | 335,600 | $22.47M | No quote | No quote |
| 84 | OESX | Orion Energy Systems, Inc. | 0.25% | Reduce -1.2% | 3,919,208 | $21.56M | No quote | No quote |
| 85 | TILE | Interface, Inc. | 0.24% | Add +4.2% | 1,273,939 | $20.98M | $16.47 | No quote |
| 86 | FRM | Furmanite Corp. | 0.24% | Add +14.1% | 2,675,316 | $20.92M | No quote | No quote |
| 87 | SIGM | Sigma Designs, Inc. | 0.24% | Reduce -2.3% | 2,823,695 | $20.9M | No quote | No quote |
| 88 | USB | U.S. Bancorp | 0.23% | Add +30.5% | 449,995 | $20.23M | $44.95 | No quote |
| 89 | SPAR | Spartan Motors Inc. | 0.23% | Reduce -1.7% | 3,720,639 | $19.57M | No quote | No quote |
| 90 | EAC | Erickson Inc. | 0.23% | Reduce -0.7% | 2,340,545 | $19.52M | No quote | No quote |
| 91 | ALOT | Astro-Med, Inc. | 0.22% | Add +0.3% | 1,167,646 | $19.27M | No quote | No quote |
| 92 | QLGC | QLogic Corp. | 0.22% | Add +29.2% | 1,416,066 | $18.86M | No quote | No quote |
| 93 | AVHI | AV Homes, Inc. | 0.21% | Reduce -2.6% | 1,245,764 | $18.15M | No quote | No quote |
| 94 | MIND | Mitcham Industries, Inc. | 0.20% | Reduce -4.8% | 2,945,988 | $17.47M | No quote | No quote |
| 95 | RBCN | Rubicon Technology, Inc. | 0.20% | Add +72.7% | 3,809,373 | $17.41M | No quote | No quote |
| 96 | PM | Philip Morris Intl, Inc. | 0.20% | Add +49.2% | 209,522 | $17.07M | $81.45 | No quote |
| 97 | PVTB | PrivateBancorp, Inc. | 0.19% | Add +0.7% | 492,348 | $16.44M | No quote | No quote |
| 98 | VZ | Verizon Communications Inc. | 0.19% | New | 348,964 | $16.33M | $46.78 | No quote |
| 99 | HCC | HCC Insurance Holdings, Inc. | 0.19% | Add +1.3% | 301,224 | $16.12M | $53.52 | No quote |
| 100 | CVU | CPI Aerostructures, Inc. | 0.19% | Add +1.9% | 1,571,757 | $16.05M | No quote | No quote |
| 101 | MN | Manning & Napier, Inc. | 0.18% | New | 1,152,730 | $15.93M | No quote | No quote |
| 102 | IWN | IShares Russell 2000 Value | 0.18% | New | 154,683 | $15.73M | $101.68 | No quote |
| 103 | DV | DeVry Education Group Inc. | 0.18% | Add +0.3% | 325,200 | $15.44M | $47.47 | No quote |
| 104 | CNTY | Century Casinos, Inc. | 0.18% | Add +19.7% | 3,031,885 | $15.31M | No quote | No quote |
| 105 | MATW | Matthews Intl Corp. | 0.17% | Add +0.7% | 305,567 | $14.87M | $48.67 | No quote |
| 106 | BSAC | Banco Santander-Chile ADR | 0.16% | Add +650.0% | 715,175 | $14.1M | No quote | No quote |
| 107 | RKUS | Ruckus Wireless, Inc. | 0.16% | Add +8.6% | 1,163,540 | $13.99M | No quote | No quote |
| 108 | QUMU | Qumu Corp. | 0.16% | Add +29.2% | 1,013,186 | $13.85M | No quote | No quote |
| 109 | HMN | Horace Mann Educators Corp. | 0.16% | Reduce -0.6% | 416,506 | $13.82M | No quote | No quote |
| 110 | EDGW | Edgewater Technology Inc. | 0.16% | Reduce -0.3% | 1,832,030 | $13.75M | No quote | No quote |
| 111 | VWO | Vanguard FTSE Emerging Markets ETF | 0.15% | Add +327.3% | 330,245 | $13.22M | $40.02 | No quote |
| 112 | PRCP | Perceptron, Inc. | 0.15% | Reduce -0.2% | 1,321,395 | $13.15M | No quote | No quote |
| 113 | TNAV | Telenav Inc. | 0.15% | Reduce -0.8% | 1,965,654 | $13.11M | No quote | No quote |
| 114 | TIF | Tiffany & Co. | 0.15% | Add +0.1% | 120,409 | $12.87M | No quote | No quote |
| 115 | POZN | Pozen Inc. | 0.15% | Reduce -23.3% | 1,588,798 | $12.71M | No quote | No quote |
| 116 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.14% | Reduce -20.0% | 2,085,426 | $12.47M | No quote | No quote |
| 117 | WMT | Wal-Mart Stores, Inc. | 0.14% | Reduce -17.9% | 138,311 | $11.88M | $85.88 | No quote |
| 118 | BOBE | Bob Evans Farms, Inc. | 0.12% | Add +0.7% | 210,467 | $10.77M | No quote | No quote |
| 119 | VOO | Vanguard S&P 500 ETF | 0.12% | New | 56,244 | $10.6M | $188.39 | No quote |
| 120 | ORCL | Oracle Corp. | 0.12% | Reduce -1.1% | 228,510 | $10.28M | $44.97 | No quote |
| 121 | RLH | Red Lion Hotels Corp. | 0.12% | Reduce -1.8% | 1,607,188 | $10.19M | No quote | No quote |
| 122 | CRWS | Crown Crafts, Inc. | 0.12% | Reduce -0.4% | 1,293,657 | $10.05M | No quote | No quote |
| 123 | SO | Southern Co. | 0.12% | Add +77.8% | 202,853 | $9.96M | $49.11 | No quote |
| 124 | VT | Vanguard Total Wld Stock Index Fd (ETF) | 0.11% | Add +19.0% | 162,629 | $9.78M | $60.12 | No quote |
| 125 | MIDD | Middleby Corp. | 0.11% | Reduce -1.1% | 97,700 | $9.68M | $99.10 | No quote |
| 126 | BRK-B | Berkshire Hathaway Inc. | 0.11% | Add +30.5% | 63,968 | $9.61M | $150.15 | No quote |
| 127 | PNC | The PNC Financial Service Group, Inc. | 0.11% | Add +29.1% | 100,053 | $9.13M | $91.23 | No quote |
| 128 | LMT | Lockheed Martin Corp. | 0.11% | Reduce -12.5% | 47,310 | $9.11M | $192.56 | No quote |
| 129 | CVS | CVS Health Corp. | 0.10% | Reduce -1.7% | 93,675 | $9.02M | $96.31 | No quote |
| 130 | AETI | American Electric Technologies, Inc. | 0.10% | Add +5.3% | 1,600,499 | $8.85M | No quote | No quote |
| 131 | DVD | Dover Motorsports, Inc. | 0.10% | Reduce -0.4% | 3,368,937 | $8.79M | No quote | No quote |
| 132 | HDNG | Hardinge Inc. | 0.10% | Reduce -1.5% | 730,860 | $8.71M | No quote | No quote |
| 133 | BTN | Ballantyne Strong, Inc. | 0.10% | Reduce -0.7% | 2,074,182 | $8.59M | No quote | No quote |
| 134 | EMC | EMC Corp. | 0.10% | Add +29.2% | 277,299 | $8.25M | No quote | No quote |
| 135 | IBM | International Business Machines Corp. | 0.09% | Reduce -0.2% | 51,182 | $8.21M | $160.45 | No quote |
| 136 | STLY | Stanley Furniture Co. | 0.09% | Reduce -1.3% | 2,919,131 | $8M | No quote | No quote |
| 137 | XOM | Exxon Mobil Corp. | 0.09% | Reduce -0.1% | 85,510 | $7.91M | $92.45 | No quote |
| 138 | MOS | Mosaic Co. | 0.09% | Reduce -0.8% | 162,630 | $7.42M | $45.65 | No quote |
| 139 | VICL | Vical Inc. | 0.08% | Add +10.3% | 6,483,219 | $6.81M | No quote | No quote |
| 140 | CLB | Core Laboratories N.V. | 0.08% | Add +31.6% | 56,035 | $6.74M | $120.34 | No quote |
| 141 | PIR | Pier 1 Imports, Inc. | 0.08% | Add +37.1% | 436,685 | $6.73M | No quote | No quote |
| 142 | JPM | JPMorgan Chase & Co. | 0.08% | Add +4.1% | 106,466 | $6.66M | $62.58 | No quote |
| 143 | BBBYQ | Bed Bath & Beyond Inc. | 0.08% | Reduce -0.1% | 86,005 | $6.55M | No quote | No quote |
| 144 | GS | Goldman Sachs Group, Inc. | 0.07% | - | 33,275 | $6.45M | $193.84 | No quote |
| 145 | MS | Morgan Stanley | 0.07% | Reduce -0.1% | 159,380 | $6.18M | $38.80 | No quote |
| 146 | PX | Praxair, Inc. | 0.07% | Add +29.0% | 46,921 | $6.08M | No quote | No quote |
| 147 | GAIA | Gaiam, Inc. | 0.07% | Reduce -5.0% | 836,310 | $5.96M | No quote | No quote |
| 148 | HNGR | Hanger, Inc. | 0.06% | Add +57.2% | 253,785 | $5.56M | No quote | No quote |
| 149 | ITUB | Itau Unibanco Holding SA ADR | 0.06% | Add +3347.6% | 382,472 | $4.98M | $13.01 | No quote |
| 150 | CSWC | Capital Southwest Corp. | 0.06% | Add +47.5% | 126,000 | $4.78M | No quote | No quote |
| 151 | BK | Bank of New York Mellon Corp. | 0.05% | Reduce -0.2% | 116,515 | $4.73M | $40.57 | No quote |
| 152 | TINY | Harris & Harris Group, Inc. | 0.05% | New | 1,581,593 | $4.67M | No quote | No quote |
| 153 | TGT | Target Corp. | 0.05% | Reduce -39.0% | 61,450 | $4.67M | $75.92 | No quote |
| 154 | BAX | Baxter Intl Inc. | 0.05% | Reduce -0.2% | 62,951 | $4.61M | $73.30 | No quote |
| 155 | NVDA | NVIDIA Corp. | 0.05% | Add +29.0% | 218,965 | $4.39M | $20.05 | No quote |
| 156 | SLB | Schlumberger Ltd. | 0.05% | Add +433.5% | 51,362 | $4.39M | $85.41 | No quote |
| 157 | CHK | Chesapeake Energy Corp. | 0.05% | - | 220,785 | $4.32M | No quote | No quote |
| 158 | VIV | Telefonica Brasil SA ADR | 0.05% | Add +18.2% | 240,836 | $4.26M | No quote | No quote |
| 159 | APOL | Apollo Education Group, Inc. | 0.05% | - | 119,875 | $4.09M | No quote | No quote |
| 160 | APA | Apache Corp. | 0.04% | - | 61,900 | $3.88M | $62.67 | No quote |
| 161 | TKC | Turkcell Iletisim Hizmetleri AS ADR | 0.04% | Add +17.3% | 252,328 | $3.82M | No quote | No quote |
| 162 | BTI | British American Tobacco plc ADR | 0.04% | Add +45.7% | 34,500 | $3.72M | $107.83 | No quote |
| 163 | VSR | Versar Inc. | 0.04% | Reduce -39.8% | 1,141,021 | $3.61M | No quote | No quote |
| 164 | AZTA | Brooks Automation, Inc. | 0.04% | Add +2.6% | 278,750 | $3.55M | No quote | No quote |
| 165 | ALTR | Altera Corp. | 0.04% | Add +118.9% | 94,030 | $3.47M | No quote | No quote |
| 166 | GOLD | Barrick Gold Corp. | 0.04% | - | 322,268 | $3.46M | No quote | No quote |
| 167 | MKC | McCormick & Co., Inc. | 0.04% | Add +4.5% | 44,486 | $3.31M | $74.29 | No quote |
| 168 | EXPD | Expeditors Intl of Washington | 0.04% | Reduce -28.2% | 73,917 | $3.3M | $44.60 | No quote |
| 169 | ANSS | Ansys, Inc. | 0.04% | Add +28.9% | 40,190 | $3.3M | No quote | No quote |
| 170 | GIFI | Gulf Island Fabrication, Inc. | 0.04% | Reduce -17.8% | 167,100 | $3.24M | No quote | No quote |
| 171 | IGT | International Game Technology | 0.04% | Reduce -17.3% | 182,915 | $3.16M | No quote | No quote |
| 172 | ACN | Accenture plc | 0.03% | Add +160.4% | 30,553 | $2.73M | $89.32 | No quote |
| 173 | COL | Rockwell Collins, Inc. | 0.03% | Add +28.8% | 31,284 | $2.64M | No quote | No quote |
| 174 | SUP | Superior Industries Intl, Inc. | 0.03% | Add +8.7% | 128,375 | $2.54M | No quote | No quote |
| 175 | BSMX | Santander Mexico Financial Group ADR | 0.03% | Add +225.3% | 234,737 | $2.43M | No quote | No quote |
| 176 | VPL | Vanguard MSCI Pacific ETF | 0.02% | Reduce -42.7% | 35,058 | $1.99M | No quote | No quote |
| 177 | VGK | Vanguard MSCI Europe ETF | 0.02% | - | 36,872 | $1.93M | $52.40 | No quote |
| 178 | CME | CME Group Inc. | 0.02% | New | 21,672 | $1.92M | $88.64 | No quote |
| 179 | PNRA | Panera Bread Co. | 0.02% | Reduce -63.5% | 10,916 | $1.91M | No quote | No quote |
| 180 | MFLX | Multi-Fineline Electronix, Inc. | 0.02% | Reduce -2.2% | 167,525 | $1.88M | No quote | No quote |
| 181 | MBFI | MB Financial, Inc. | 0.02% | Reduce -14.3% | 53,850 | $1.77M | No quote | No quote |
| 182 | STT | State Street Corp. | 0.02% | Add +29.6% | 18,470 | $1.45M | $78.51 | No quote |
| 183 | AXTI | AXT Inc. | 0.01% | New | 448,415 | $1.26M | $2.80 | No quote |
| 184 | MTB | M&T Bank Corp. | 0.01% | Add +29.8% | 9,781 | $1.23M | $125.65 | No quote |
| 185 | KIN | Kindred Biosciences, Inc. | 0.01% | New | 134,425 | $1M | No quote | No quote |
| 186 | HSBC | HSBC Holdings plc ADR | 0.01% | Reduce -59.0% | 21,019 | $993K | $47.24 | No quote |
| 187 | 46434V | iShares MSCI United Kingdom Index ETF | 0.01% | New | 51,300 | $925K | No quote | No quote |
| 188 | AXP | American Express Co. | 0.01% | Add +28.9% | 7,082 | $659K | $93.05 | No quote |
| 189 | COST | Costco Wholesale Corp. | 0.01% | Reduce -35.1% | 3,389 | $480K | $141.63 | No quote |
| 190 | WEC | Wisconsin Energy Corp. | 0.01% | Reduce -79.0% | 8,950 | $472K | $52.74 | No quote |
| 196 | TM | Toyota Motor Corp. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 195 | OPLK | Oplink Communications, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | MR | Mindray Medical Intl Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | BYI | Bally Technologies, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | ALV | Autoliv Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | ARC | ARC Document Solutions, Inc. | - | Sold | 0 | $0 | No quote | No quote |