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 91 of 194 rows. Rows without a quote are marked unavailable.
| 1 | FAF | First American Financial Corp. | 3.37% | Reduce -9.8% | 6,934,335 | $270.92M | $39.07 | No quote |
| 2 | KMT | Kennametal Inc. | 2.98% | Add +17.1% | 9,612,523 | $239.26M | $24.89 | No quote |
| 3 | LAZ | Lazard Ltd | 2.97% | Reduce -1.3% | 5,515,617 | $238.83M | $43.30 | No quote |
| 4 | SJM | J.M. Smucker Co. | 2.75% | Add +2.3% | 1,934,897 | $220.75M | $114.09 | No quote |
| 5 | IPG | Interpublic Group of Cos., Inc. | 2.44% | Add +3.7% | 10,234,422 | $195.78M | No quote | No quote |
| 6 | WU | Western Union Co. | 2.41% | Add +2.1% | 10,537,401 | $193.47M | $18.36 | No quote |
| 7 | ISCA | International Speedway Corp. | 2.30% | Add +0.8% | 5,815,342 | $184.46M | No quote | No quote |
| 8 | AXE | Anixter Intl Inc. | 2.25% | Add +10.5% | 3,126,186 | $180.63M | No quote | No quote |
| 9 | BRS | Bristow Group Inc. | 2.25% | Add +37.7% | 6,893,094 | $180.32M | No quote | No quote |
| 10 | LH | Laboratory Corp. of America Holdings | 2.20% | Add +8.4% | 1,627,421 | $176.53M | $108.47 | No quote |
| 11 | JLL | JLL | 2.11% | Reduce -14.4% | 1,180,938 | $169.78M | $143.77 | No quote |
| 12 | TGNA | TEGNA, Inc. | 1.83% | Add +34.0% | 6,552,149 | $146.7M | No quote | No quote |
| 13 | SWK | Stanley Black & Decker, Inc. | 1.79% | Reduce -2.9% | 1,486,382 | $144.15M | $96.98 | No quote |
| 14 | BIO | Bio-Rad Laboratories, Inc. | 1.67% | Reduce -10.9% | 1,000,161 | $134.33M | $134.31 | No quote |
| 15 | NWL | Newell Rubbermaid Inc. | 1.63% | Reduce -9.6% | 3,290,649 | $130.67M | $39.71 | No quote |
| 16 | GILD | Gilead Sciences, Inc. | 1.61% | Add +18.7% | 1,313,500 | $128.97M | $98.19 | No quote |
| 17 | AFL | AFLAC Inc. | 1.57% | Add +3.8% | 2,173,809 | $126.36M | $58.13 | No quote |
| 18 | SNA | Snap-On Inc. | 1.54% | Reduce -8.7% | 821,134 | $123.94M | $150.94 | No quote |
| 19 | MAT | Mattel, Inc. | 1.53% | Add +83.1% | 5,832,285 | $122.83M | $21.06 | No quote |
| 20 | KKR | KKR & Co. L.P. | 1.50% | Add +5.0% | 7,194,587 | $120.73M | $16.78 | No quote |
| 21 | MSG | Madison Square Garden Co. | 1.50% | Add +8.5% | 1,672,297 | $120.64M | No quote | No quote |
| 22 | ZBH | Zimmer Biomet Holdings, Inc. | 1.48% | Add +15.3% | 1,264,917 | $118.81M | $93.93 | No quote |
| 23 | JNS | Janus Capital Group Inc. | 1.40% | Add +6.8% | 8,280,519 | $112.62M | No quote | No quote |
| 24 | MSFT | Microsoft Corp. | 1.38% | Add +8.1% | 2,497,152 | $110.52M | $44.26 | No quote |
| 25 | NTRS | Northern Trust Corp. | 1.35% | Add +3.9% | 1,593,193 | $108.59M | $68.16 | No quote |
| 26 | CRL | Charles River Laboratories Intl, Inc. | 1.32% | Reduce -0.3% | 1,674,330 | $106.35M | $63.52 | No quote |
| 27 | BIDU | Baidu, Inc. ADR | 1.31% | Add +79.1% | 764,799 | $105.09M | $137.41 | No quote |
| 28 | SSD | Simpson Manufacturing Co., Inc. | 1.26% | Reduce -4.0% | 3,019,620 | $101.13M | $33.49 | No quote |
| 29 | CBRE | CBRE Group, Inc. | 1.24% | Reduce -13.2% | 3,114,680 | $99.67M | $32.00 | No quote |
| 30 | BRC | Brady Corp. | 1.21% | Add +0.1% | 4,951,897 | $97.35M | $19.66 | No quote |
| 31 | OMC | Omnicom Group Inc. | 1.19% | Add +3.8% | 1,444,694 | $95.21M | $65.90 | No quote |
| 32 | MTSC | MTS Systems Corp. | 1.17% | Add +0.1% | 1,565,669 | $94.11M | No quote | No quote |
| 33 | MDP | Meredith Corp. | 1.12% | Add +2.6% | 2,120,076 | $90.27M | No quote | No quote |
| 34 | DNB | Dun & Bradstreet Corp. | 1.09% | Add +2.6% | 832,071 | $87.37M | No quote | No quote |
| 35 | RCL | Royal Caribbean Cruises Ltd. | 1.05% | Reduce -7.9% | 946,286 | $84.31M | $89.09 | No quote |
| 36 | STJ | St. Jude Medical, Inc. | 1.04% | Add +3.6% | 1,323,958 | $83.53M | No quote | No quote |
| 37 | JNJ | Johnson & Johnson | 1.03% | Add +13.1% | 884,154 | $82.54M | $93.35 | No quote |
| 38 | VIAB | Viacom, Inc. | 1.01% | Add +63.0% | 1,879,832 | $81.12M | No quote | No quote |
| 39 | ITW | Illinois Tool Works Inc. | 0.98% | Add +3.6% | 956,588 | $78.74M | $82.31 | No quote |
| 40 | LFUS | Littelfuse, Inc. | 0.97% | Add +2.7% | 855,379 | $77.97M | $91.15 | No quote |
| 41 | BEN | Franklin Resources, Inc. | 0.93% | Add +3.9% | 2,007,974 | $74.82M | $37.26 | No quote |
| 42 | SO | Southern Co. | 0.93% | Add +22.5% | 1,665,185 | $74.43M | $44.70 | No quote |
| 43 | TMO | Thermo Fisher Scientific Inc. | 0.92% | Add +3.7% | 607,166 | $74.24M | $122.28 | No quote |
| 44 | CBS | CBS Corp. | 0.92% | Add +21.0% | 1,855,920 | $74.05M | No quote | No quote |
| 45 | BID | Sotheby's | 0.89% | Add +0.1% | 2,240,741 | $71.66M | No quote | No quote |
| 46 | HAR | Harman Intl Industries, Inc. | 0.85% | Add +16.2% | 714,585 | $68.59M | No quote | No quote |
| 47 | MHK | Mohawk Industries, Inc. | 0.84% | Reduce -14.4% | 372,493 | $67.72M | $181.79 | No quote |
| 48 | VZ | Verizon Communications Inc. | 0.84% | Add +20.2% | 1,544,685 | $67.21M | $43.51 | No quote |
| 49 | NOV | National Oilwell Varco | 0.78% | Add +3.5% | 1,666,128 | $62.73M | $37.65 | No quote |
| 50 | JWN | Nordstrom, Inc. | 0.75% | Add +3.5% | 842,328 | $60.4M | No quote | No quote |
| 51 | SLCA | U.S. Silica Holdings, Inc. | 0.75% | Add +65.7% | 4,282,731 | $60.34M | No quote | No quote |
| 52 | PM | Philip Morris Intl, Inc. | 0.72% | Add +43.6% | 724,243 | $57.45M | $79.33 | No quote |
| 53 | GSK | GlaxoSmithKline plc ADR | 0.70% | Add +20.1% | 1,458,162 | $56.07M | $38.45 | No quote |
| 54 | BLT | Blount Intl, Inc. | 0.66% | Add +1.8% | 9,560,694 | $53.25M | No quote | No quote |
| 55 | NOK | Nokia Corp. ADR | 0.62% | Add +12.4% | 7,366,067 | $49.94M | $6.78 | No quote |
| 56 | DGX | Quest Diagnostics Inc. | 0.53% | Add +19.8% | 695,732 | $42.77M | $61.47 | No quote |
| 57 | FICO | Fair Isaac Corp. | 0.52% | Reduce -17.8% | 496,108 | $41.92M | $84.50 | No quote |
| 58 | TROW | T. Rowe Price Group, Inc. | 0.50% | Add +23.0% | 573,506 | $39.86M | $69.50 | No quote |
| 59 | MEG | Media General Inc. | 0.47% | New | 2,711,983 | $37.94M | No quote | No quote |
| 60 | VOO | Vanguard S&P 500 ETF | 0.47% | Add +93.3% | 214,808 | $37.74M | $175.71 | No quote |
| 61 | MCF | Contango Oil & Gas Co. | 0.46% | Add +6.8% | 4,812,525 | $36.58M | No quote | No quote |
| 62 | TW | Towers Watson | 0.45% | Add +26.6% | 309,592 | $36.34M | $117.38 | No quote |
| 63 | BX | Blackstone Group L.P. | 0.45% | Add +3.9% | 1,145,512 | $36.28M | $31.67 | No quote |
| 64 | TISI | Team, Inc. | 0.45% | Reduce -0.9% | 1,124,999 | $36.14M | No quote | No quote |
| 65 | BCO | Brink's Co. | 0.44% | Reduce -0.8% | 1,295,603 | $34.99M | $27.01 | No quote |
| 66 | PGR | Progressive Corp. | 0.43% | New | 1,115,810 | $34.19M | $30.64 | No quote |
| 67 | COH | Coach, Inc. | 0.41% | Add +6.7% | 1,124,993 | $32.55M | No quote | No quote |
| 68 | ORBC | ORBCOMM, Inc. | 0.40% | Reduce -1.1% | 5,797,468 | $32.35M | No quote | No quote |
| 69 | TUMI | Tumi Holdings Inc. | 0.40% | Add +3.1% | 1,831,314 | $32.27M | No quote | No quote |
| 70 | COWN | Cowen Group, Inc. | 0.39% | Add +5.1% | 6,924,050 | $31.57M | No quote | No quote |
| 71 | ZBRA | Zebra Technologies Corp. | 0.38% | Add +16.1% | 402,070 | $30.78M | $76.55 | No quote |
| 72 | USB | U.S. Bancorp | 0.38% | Add +16.5% | 734,637 | $30.13M | $41.01 | No quote |
| 73 | TIF | Tiffany & Co. | 0.37% | Add +3.9% | 384,751 | $29.71M | No quote | No quote |
| 74 | ACTG | Acacia Research Corp. | 0.36% | Add +16.2% | 3,206,352 | $29.11M | No quote | No quote |
| 75 | RST | Rosetta Stone Inc. | 0.35% | Add +0.0% | 4,220,263 | $28.28M | No quote | No quote |
| 76 | GCI | Gannett Co. Inc. | 0.34% | Reduce -0.6% | 1,849,547 | $27.24M | No quote | No quote |
| 77 | CHL | China Mobile Ltd. ADR | 0.34% | Add +1.2% | 455,214 | $27.09M | No quote | No quote |
| 78 | CLB | Core Laboratories N.V. | 0.33% | Add +11.3% | 263,972 | $26.34M | $99.80 | No quote |
| 79 | RKUS | Ruckus Wireless, Inc. | 0.32% | Add +9.8% | 2,183,335 | $25.94M | No quote | No quote |
| 80 | IEX | IDEX Corp. | 0.29% | Reduce -22.1% | 324,320 | $23.12M | $71.30 | No quote |
| 81 | RNWK | RealNetworks, Inc. | 0.28% | Add +0.8% | 5,415,862 | $22.15M | No quote | No quote |
| 82 | TILE | Interface, Inc. | 0.27% | Reduce -22.8% | 969,357 | $21.75M | $22.44 | No quote |
| 83 | CNTY | Century Casinos, Inc. | 0.26% | Reduce -0.7% | 3,450,133 | $21.22M | No quote | No quote |
| 84 | BSAC | Banco Santander-Chile ADR | 0.25% | Add +2.3% | 1,084,113 | $19.75M | No quote | No quote |
| 85 | PCO | Pendrell Corp. | 0.24% | Reduce -9.3% | 27,021,438 | $19.46M | No quote | No quote |
| 86 | PCTI | PCTEL, Inc. | 0.23% | Add +3.4% | 3,098,377 | $18.62M | No quote | No quote |
| 87 | FRM | Furmanite Corp. | 0.23% | Add +14.3% | 3,052,041 | $18.56M | No quote | No quote |
| 88 | SLB | Schlumberger Ltd. | 0.23% | Add +15.1% | 269,007 | $18.55M | $68.97 | No quote |
| 89 | PVTB | PrivateBancorp, Inc. | 0.23% | Reduce -0.8% | 479,594 | $18.38M | No quote | No quote |
| 90 | QLGC | QLogic Corp. | 0.23% | Add +11.5% | 1,773,374 | $18.18M | No quote | No quote |
| 91 | XOXO | XO Group Inc. | 0.23% | Reduce -9.0% | 1,285,080 | $18.16M | No quote | No quote |
| 92 | RTKHQ | RENTECH, INC. | 0.22% | New | 3,184,848 | $17.84M | No quote | No quote |
| 93 | SEAC | SeaChange Intl, Inc. | 0.22% | Add +13.2% | 2,803,532 | $17.66M | No quote | No quote |
| 94 | LFCR | Landec Corp. | 0.21% | Reduce -1.5% | 1,419,836 | $16.57M | No quote | No quote |
| 95 | SPAR | Spartan Motors Inc. | 0.20% | Reduce -1.4% | 3,916,031 | $16.17M | No quote | No quote |
| 96 | TNAV | Telenav Inc. | 0.20% | Add +28.6% | 2,064,981 | $16.13M | No quote | No quote |
| 97 | ALOT | Astro-Med, Inc. | 0.20% | Reduce -1.4% | 1,142,161 | $15.83M | No quote | No quote |
| 98 | WMT | Wal-Mart Stores, Inc. | 0.19% | Add +16.9% | 234,213 | $15.19M | $64.84 | No quote |
| 99 | MATW | Matthews Intl Corp. | 0.18% | Reduce -0.7% | 296,156 | $14.5M | $48.97 | No quote |
| 100 | BRK-B | Berkshire Hathaway Inc. | 0.18% | Add +22.9% | 110,167 | $14.37M | $130.40 | No quote |
| 101 | VEA | Vanguard MSCI EAFE ETF | 0.17% | Reduce -21.8% | 391,935 | $13.97M | $35.64 | No quote |
| 102 | GHC | Graham Holdings Co. | 0.17% | - | 23,825 | $13.75M | $577.00 | No quote |
| 103 | CVU | CPI Aerostructures, Inc. | 0.17% | Reduce -1.4% | 1,538,155 | $13.55M | No quote | No quote |
| 104 | HMN | Horace Mann Educators Corp. | 0.17% | Reduce -0.8% | 403,664 | $13.41M | No quote | No quote |
| 105 | IMN | Imation Corp. | 0.17% | Add +10.0% | 6,261,255 | $13.34M | No quote | No quote |
| 106 | EDGW | Edgewater Technology Inc. | 0.16% | Reduce -1.4% | 1,792,395 | $13.14M | No quote | No quote |
| 107 | HCC | HCC Insurance Holdings, Inc. | 0.16% | Reduce -1.5% | 168,329 | $13.04M | $77.47 | No quote |
| 108 | MN | Manning & Napier, Inc. | 0.15% | Reduce -0.8% | 1,619,210 | $11.92M | No quote | No quote |
| 109 | PRCP | Perceptron, Inc. | 0.14% | Add +9.1% | 1,496,923 | $11.36M | No quote | No quote |
| 110 | MIND | Mitcham Industries, Inc. | 0.14% | Add +0.3% | 2,981,652 | $11.27M | No quote | No quote |
| 111 | BTN | Ballantyne Strong, Inc. | 0.12% | Reduce -1.7% | 2,043,458 | $9.6M | No quote | No quote |
| 112 | LMT | Lockheed Martin Corp. | 0.11% | Reduce -5.2% | 44,210 | $9.17M | $207.31 | No quote |
| 113 | KIN | Kindred Biosciences, Inc. | 0.11% | Add +44.4% | 1,750,224 | $9.1M | No quote | No quote |
| 114 | ANSS | Ansys, Inc. | 0.11% | Add +13.9% | 103,237 | $9.1M | No quote | No quote |
| 115 | RYAAY | Ryanair Holdings plc ADR | 0.11% | Reduce -52.1% | 114,261 | $8.95M | $78.30 | No quote |
| 116 | RDSA | Royal Dutch Shell plc ADR | 0.11% | Reduce -1.2% | 181,933 | $8.62M | No quote | No quote |
| 117 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.11% | Reduce -1.4% | 1,484,096 | $8.56M | No quote | No quote |
| 118 | ITUB | Itau Unibanco Holding SA ADR | 0.11% | Add +13.5% | 1,280,803 | $8.48M | $6.62 | No quote |
| 119 | STLY | Stanley Furniture Co. | 0.11% | Reduce -1.4% | 2,882,536 | $8.45M | No quote | No quote |
| 120 | JPM | JPMorgan Chase & Co. | 0.10% | Add +7.4% | 136,637 | $8.33M | $60.97 | No quote |
| 121 | AVHI | AV Homes, Inc. | 0.10% | Reduce -37.7% | 604,095 | $8.17M | No quote | No quote |
| 122 | ORCL | Oracle Corp. | 0.10% | Add +0.4% | 225,775 | $8.16M | $36.12 | No quote |
| 123 | IBM | International Business Machines Corp. | 0.10% | Add +2.2% | 56,012 | $8.12M | $144.97 | No quote |
| 124 | AXP | American Express Co. | 0.10% | Add +114.9% | 108,317 | $8.03M | $74.13 | No quote |
| 125 | OESX | Orion Energy Systems, Inc. | 0.10% | Reduce -1.6% | 4,355,488 | $7.84M | No quote | No quote |
| 126 | CRWS | Crown Crafts, Inc. | 0.10% | Reduce -27.0% | 936,562 | $7.68M | No quote | No quote |
| 127 | PX | Praxair, Inc. | 0.10% | Add +13.1% | 75,252 | $7.67M | No quote | No quote |
| 128 | DVD | Dover Motorsports, Inc. | 0.09% | Reduce -1.4% | 3,294,396 | $7.58M | No quote | No quote |
| 129 | LL | Lumber Liquidators Holdings, Inc. | 0.09% | Reduce -0.8% | 557,472 | $7.33M | No quote | No quote |
| 130 | EAC | Erickson Inc. | 0.09% | Reduce -1.5% | 2,329,605 | $7.29M | No quote | No quote |
| 131 | AXTI | AXT Inc. | 0.09% | Add +28.5% | 3,732,390 | $7.17M | $1.92 | No quote |
| 132 | COL | Rockwell Collins, Inc. | 0.09% | Add +72.0% | 86,733 | $7.1M | No quote | No quote |
| 133 | HDNG | Hardinge Inc. | 0.09% | Add +3.8% | 761,680 | $6.99M | No quote | No quote |
| 134 | RELL | Richardson Electronics, Ltd. | 0.08% | New | 1,153,810 | $6.81M | $5.90 | No quote |
| 135 | QUMU | Qumu Corp. | 0.08% | Reduce -1.0% | 1,718,812 | $6.63M | No quote | No quote |
| 136 | TINY | Harris & Harris Group, Inc. | 0.08% | Add +14.8% | 3,038,829 | $6.5M | No quote | No quote |
| 137 | ELRC | Electro Rent Corp. | 0.08% | Add +356.7% | 610,962 | $6.34M | No quote | No quote |
| 138 | BSMX | Santander Mexico Financial Group ADR | 0.08% | Add +9.4% | 850,812 | $6.25M | No quote | No quote |
| 139 | DV | DeVry Education Group Inc. | 0.08% | Reduce -0.8% | 227,451 | $6.19M | $27.21 | No quote |
| 140 | XOM | Exxon Mobil Corp. | 0.08% | Reduce -1.0% | 83,135 | $6.18M | $74.35 | No quote |
| 141 | GS | Goldman Sachs Group, Inc. | 0.07% | Reduce -4.1% | 32,595 | $5.66M | $173.77 | No quote |
| 142 | PNC | The PNC Financial Service Group, Inc. | 0.07% | Reduce -35.8% | 63,439 | $5.66M | $89.20 | No quote |
| 143 | VSR | Versar Inc. | 0.07% | Reduce -1.0% | 1,683,486 | $5.66M | No quote | No quote |
| 144 | OXY | Occidental Petroleum Corp. | 0.07% | Add +106.7% | 84,869 | $5.61M | $66.15 | No quote |
| 145 | BAP | Credicorp ltd. | 0.07% | Add +9.9% | 52,613 | $5.6M | $106.36 | No quote |
| 146 | BBBYQ | Bed Bath & Beyond Inc. | 0.07% | Reduce -2.1% | 96,230 | $5.49M | No quote | No quote |
| 147 | RBCN | Rubicon Technology, Inc. | 0.07% | Add +3.2% | 5,138,765 | $5.29M | No quote | No quote |
| 148 | MRKT | Markit ltd. | 0.07% | Add +42.4% | 181,413 | $5.26M | No quote | No quote |
| 149 | TKC | Turkcell Iletisim Hizmetleri AS ADR | 0.06% | Add +2.0% | 598,000 | $5.19M | No quote | No quote |
| 150 | EMC | EMC Corp. | 0.06% | Reduce -52.0% | 213,564 | $5.16M | No quote | No quote |
| 151 | BTI | British American Tobacco plc ADR | 0.06% | Reduce -0.7% | 46,685 | $5.14M | $110.08 | No quote |
| 152 | MOS | Mosaic Co. | 0.06% | Add +0.5% | 165,155 | $5.14M | $31.11 | No quote |
| 153 | MS | Morgan Stanley | 0.06% | Reduce -0.5% | 155,665 | $4.9M | $31.50 | No quote |
| 154 | BK | Bank of New York Mellon Corp. | 0.06% | Reduce -4.2% | 113,015 | $4.43M | $39.15 | No quote |
| 155 | MIDD | Middleby Corp. | 0.05% | Reduce -55.5% | 40,831 | $4.3M | $105.19 | No quote |
| 156 | CSWC | Capital Southwest Corp. | 0.05% | Reduce -12.3% | 89,000 | $4.22M | No quote | No quote |
| 157 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.05% | Reduce -5.9% | 73,875 | $4.09M | $55.31 | No quote |
| 158 | AETI | American Electric Technologies, Inc. | 0.05% | Reduce -1.1% | 1,571,294 | $4.09M | No quote | No quote |
| 159 | MKC | McCormick & Co., Inc. | 0.04% | Add +0.0% | 42,296 | $3.48M | $82.18 | No quote |
| 160 | VICL | Vical Inc. | 0.04% | Reduce -0.3% | 7,436,270 | $3.42M | No quote | No quote |
| 161 | HNGR | Hanger, Inc. | 0.04% | Add +17.3% | 248,290 | $3.39M | No quote | No quote |
| 162 | CME | CME Group Inc. | 0.04% | Add +14.0% | 33,419 | $3.1M | $92.73 | No quote |
| 163 | AZTA | Brooks Automation, Inc. | 0.04% | Add +7.1% | 263,000 | $3.08M | No quote | No quote |
| 164 | EOG | EOG Resources Inc. | 0.04% | New | 42,132 | $3.07M | $72.80 | No quote |
| 165 | ACN | Accenture plc | 0.04% | Reduce -29.4% | 30,512 | $3M | $98.26 | No quote |
| 166 | GOLD | Barrick Gold Corp. | 0.04% | Add +3.7% | 464,948 | $2.96M | No quote | No quote |
| 167 | PIR | Pier 1 Imports, Inc. | 0.04% | Reduce -4.2% | 417,485 | $2.88M | No quote | No quote |
| 168 | WEC | Wisconsin Energy Corp. | 0.04% | New | 55,138 | $2.88M | $52.21 | No quote |
| 169 | VGK | Vanguard MSCI Europe ETF | 0.04% | Add +345.4% | 57,162 | $2.81M | $49.18 | No quote |
| 170 | APA | Apache Corp. | 0.03% | Add +11.9% | 70,375 | $2.76M | $39.16 | No quote |
| 171 | GIFI | Gulf Island Fabrication, Inc. | 0.03% | Reduce -1.1% | 231,000 | $2.43M | No quote | No quote |
| 172 | SUP | Superior Industries Intl, Inc. | 0.03% | Reduce -2.7% | 128,600 | $2.4M | No quote | No quote |
| 173 | BAX | Baxter International Inc. | 0.03% | Add +7.1% | 66,331 | $2.18M | $32.85 | No quote |
| 174 | COST | Costco Wholesale Corp. | 0.03% | Add +279.5% | 14,063 | $2.03M | $144.56 | No quote |
| 175 | CHK | Chesapeake Energy Corp. | 0.02% | Reduce -3.5% | 267,555 | $1.96M | No quote | No quote |
| 176 | GWW | W.W. Grainger, Inc. | 0.02% | Add +13.8% | 7,909 | $1.7M | $215.07 | No quote |
| 177 | HSBC | HSBC Holdings plc ADR | 0.02% | Add +6.0% | 43,207 | $1.64M | $37.89 | No quote |
| 178 | FAST | Fastenal Co. | 0.02% | Add +13.9% | 44,382 | $1.63M | $36.61 | No quote |
| 179 | APOL | Apollo Education Group, Inc. | 0.02% | Add +9.9% | 131,710 | $1.46M | No quote | No quote |
| 180 | GAIA | Gaiam, Inc. | 0.02% | New | 228,400 | $1.41M | No quote | No quote |
| 181 | ESIO | ELECTRO SCIENTIFIC INDUSTRIES, INC. | 0.01% | New | 256,200 | $1.19M | No quote | No quote |
| 182 | MBFI | MB Financial, Inc. | 0.01% | Reduce -34.5% | 36,400 | $1.19M | No quote | No quote |
| 183 | VWO | Vanguard FTSE Emerging Markets ETF | 0.01% | - | 33,916 | $1.12M | $33.08 | No quote |
| 184 | 46434V | iShares MSCI United Kingdom Index ETF | 0.01% | Reduce -14.7% | 48,356 | $793K | No quote | No quote |
| 185 | LF | Leapfrog Enterprises, Inc. | 0.01% | Reduce -0.9% | 909,442 | $649K | No quote | No quote |
| 186 | BWEN | BROADWIND ENERGY, INC. | 0.01% | New | 266,933 | $553K | No quote | No quote |
| 187 | VIV | Telefonica Brasil SA ADR | 0.00% | - | 28,158 | $257K | No quote | No quote |
| 194 | RTK | Rentech, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | PNRA | Panera Bread Co. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | MTB | M&T Bank Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | EXPD | Expeditors Intl of Washington | - | Sold | 0 | $0 | No quote | No quote |
| 190 | CVS | CVS Health Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | BOBE | Bob Evans Farms, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | ALTR | Altera Corp. | - | Sold | 0 | $0 | No quote | No quote |