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 2026-06-06 from SEC 13F data.
Live quotes available for 93 of 212 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | Lazard Ltd | 3.03% | Add +17.0% | 6,481,882 | $251.5M | $38.80 | No quote |
| 2 | KMT | Kennametal Inc. | 2.95% | Add +2.7% | 10,890,898 | $244.94M | $22.49 | No quote |
| 3 | FAF | First American Financial Corp. | 2.75% | Reduce -2.6% | 5,981,316 | $227.95M | $38.11 | No quote |
| 4 | LH | Laboratory Corp. of America Holdings | 2.24% | Reduce -5.3% | 1,587,342 | $185.93M | $117.13 | No quote |
| 5 | IPG | Interpublic Group of Cos., Inc. | 2.24% | Reduce -12.6% | 8,093,242 | $185.74M | No quote | No quote |
| 6 | BRS | Bristow Group Inc. | 2.23% | Add +24.0% | 9,801,510 | $185.45M | No quote | No quote |
| 7 | AXE | Anixter Intl Inc. | 2.08% | Add +2.9% | 3,319,760 | $172.99M | No quote | No quote |
| 8 | JLL | JLL | 2.05% | Add +28.1% | 1,453,543 | $170.53M | $117.32 | No quote |
| 9 | SJM | J.M. Smucker Co. | 2.04% | Reduce -26.6% | 1,301,810 | $169.03M | $129.84 | No quote |
| 10 | NTRS | Northern Trust Corp. | 2.00% | Add +59.1% | 2,549,540 | $166.15M | $65.17 | No quote |
| 11 | TGNA | TEGNA, Inc. | 1.93% | Add +2.4% | 6,834,875 | $160.35M | No quote | No quote |
| 12 | BIDU | Baidu, Inc. ADR | 1.91% | Add +3.1% | 832,263 | $158.86M | $190.88 | No quote |
| 13 | ISCA | International Speedway Corp. | 1.88% | Reduce -20.6% | 4,218,675 | $155.71M | No quote | No quote |
| 14 | KKR | KKR & Co. L.P. | 1.82% | Add +24.6% | 10,299,277 | $151.3M | $14.69 | No quote |
| 15 | WU | Western Union Co. | 1.81% | Reduce -14.1% | 7,770,991 | $149.9M | $19.29 | No quote |
| 16 | MAT | Mattel, Inc. | 1.79% | Reduce -24.6% | 4,419,470 | $148.58M | $33.62 | No quote |
| 17 | BIO | Bio-Rad Laboratories, Inc. | 1.65% | Reduce -0.1% | 1,004,492 | $137.33M | $136.72 | No quote |
| 18 | MSFT | Microsoft Corp. | 1.65% | Add +0.0% | 2,475,772 | $136.74M | $55.23 | No quote |
| 19 | ZBH | Zimmer Biomet Holdings, Inc. | 1.64% | Reduce -4.5% | 1,274,825 | $135.94M | $106.63 | No quote |
| 20 | BRC | Brady Corp. | 1.55% | Reduce -3.4% | 4,786,292 | $128.46M | $26.84 | No quote |
| 21 | CRL | Charles River Laboratories Intl, Inc. | 1.52% | Reduce -4.4% | 1,666,955 | $126.59M | $75.94 | No quote |
| 22 | GILD | Gilead Sciences, Inc. | 1.51% | Add +3.6% | 1,360,492 | $124.98M | $91.86 | No quote |
| 23 | AFL | AFLAC Inc. | 1.49% | Reduce -7.0% | 1,962,516 | $123.91M | $63.14 | No quote |
| 24 | SWK | Stanley Black & Decker, Inc. | 1.47% | Reduce -14.0% | 1,157,803 | $121.81M | $105.21 | No quote |
| 25 | SSD | Simpson Manufacturing Co., Inc. | 1.38% | Reduce -0.6% | 2,996,560 | $114.38M | $38.17 | No quote |
| 26 | JNS | Janus Capital Group Inc. | 1.35% | Reduce -0.5% | 7,679,837 | $112.36M | No quote | No quote |
| 27 | MDP | Meredith Corp. | 1.31% | Add +4.7% | 2,282,721 | $108.43M | No quote | No quote |
| 28 | SNA | Snap-On Inc. | 1.29% | Reduce -13.9% | 680,878 | $106.89M | $156.99 | No quote |
| 29 | OMC | Omnicom Group Inc. | 1.27% | Reduce -12.8% | 1,266,812 | $105.44M | $83.23 | No quote |
| 30 | ZBRA | Zebra Technologies Corp. | 1.27% | Add +56.3% | 1,523,125 | $105.1M | $69.00 | No quote |
| 31 | STJ | St. Jude Medical, Inc. | 1.23% | Add +38.8% | 1,850,653 | $101.79M | No quote | No quote |
| 32 | MTSC | MTS Systems Corp. | 1.18% | Add +1.8% | 1,603,170 | $97.55M | No quote | No quote |
| 33 | VIAB | Viacom, Inc. | 1.13% | Add +16.0% | 2,269,757 | $93.7M | No quote | No quote |
| 34 | DNB | Dun & Bradstreet Corp. | 1.13% | Add +2.6% | 908,819 | $93.68M | No quote | No quote |
| 35 | ITW | Illinois Tool Works Inc. | 1.13% | Reduce -5.2% | 912,051 | $93.43M | $102.44 | No quote |
| 36 | JNJ | Johnson & Johnson | 1.11% | Add +2.3% | 850,915 | $92.07M | $108.20 | No quote |
| 37 | LFUS | Littelfuse, Inc. | 1.08% | Reduce -11.9% | 730,656 | $89.95M | $123.11 | No quote |
| 38 | CBRE | CBRE Group, Inc. | 1.07% | Add +7.9% | 3,082,940 | $88.85M | $28.82 | No quote |
| 39 | SLCA | U.S. Silica Holdings, Inc. | 1.06% | Reduce -4.3% | 3,885,700 | $88.28M | No quote | No quote |
| 40 | SO | Southern Co. | 1.01% | Reduce -3.0% | 1,615,455 | $83.57M | $51.73 | No quote |
| 41 | VZ | Verizon Communications Inc. | 1.00% | Reduce -0.3% | 1,539,628 | $83.26M | $54.08 | No quote |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0.96% | Add +21.7% | 973,732 | $79.99M | $82.15 | No quote |
| 43 | MSGS | The Madison Square Garden Co | 0.94% | Reduce -18.1% | 470,792 | $78.32M | $166.36 | No quote |
| 44 | HAR | Harman Intl Industries, Inc. | 0.93% | Add +19.1% | 864,923 | $77.01M | No quote | No quote |
| 45 | TMO | Thermo Fisher Scientific Inc. | 0.92% | Reduce -11.6% | 540,015 | $76.46M | $141.59 | No quote |
| 46 | MSGN | MSG Networks, Inc. | 0.91% | Add +30.7% | 4,384,697 | $75.81M | No quote | No quote |
| 47 | BEN | Franklin Resources, Inc. | 0.89% | Reduce -6.3% | 1,899,260 | $74.17M | $39.05 | No quote |
| 48 | CBS | CBS Corp. | 0.89% | Reduce -28.2% | 1,343,110 | $73.99M | No quote | No quote |
| 49 | MHK | Mohawk Industries, Inc. | 0.88% | Add +2.9% | 383,089 | $73.13M | $190.90 | No quote |
| 50 | NOK | Nokia Corp. ADR | 0.82% | Add +44.8% | 11,576,295 | $68.42M | $5.91 | No quote |
| 51 | JWN | Nordstrom, Inc. | 0.78% | Reduce -5.2% | 1,135,525 | $64.96M | No quote | No quote |
| 52 | GSK | GlaxoSmithKline plc ADR | 0.77% | Add +7.2% | 1,582,913 | $64.19M | $40.55 | No quote |
| 53 | TISI | Team, Inc. | 0.74% | Add +71.3% | 2,019,715 | $61.36M | No quote | No quote |
| 54 | MCF | Contango Oil & Gas Co. | 0.67% | Reduce -0.8% | 4,704,579 | $55.47M | No quote | No quote |
| 55 | NOV | National Oilwell Varco | 0.66% | Add +5.8% | 1,773,823 | $55.17M | $31.10 | No quote |
| 56 | DGX | Quest Diagnostics Inc. | 0.64% | Add +7.8% | 747,094 | $53.38M | $71.45 | No quote |
| 57 | PGR | Progressive Corp. | 0.64% | Add +7.7% | 1,514,200 | $53.21M | $35.14 | No quote |
| 58 | TUMI | Tumi Holdings Inc. | 0.63% | Reduce -2.2% | 1,947,559 | $52.23M | No quote | No quote |
| 59 | FICO | Fair Isaac Corp. | 0.58% | Add +1.6% | 455,978 | $48.38M | $106.09 | No quote |
| 60 | BCO | Brink's Co. | 0.55% | Add +4.0% | 1,361,787 | $45.74M | $33.59 | No quote |
| 61 | COWN | Cowen Group, Inc. | 0.52% | Add +53.0% | 11,259,648 | $42.9M | No quote | No quote |
| 62 | BX | Blackstone Group L.P. | 0.50% | Add +29.1% | 1,493,482 | $41.89M | $28.05 | No quote |
| 63 | AXP | American Express Co. | 0.48% | Add +253.2% | 654,897 | $40.21M | $61.40 | No quote |
| 64 | WTW | Willis Towers Watson plc | 0.47% | New | 332,326 | $39.43M | $118.66 | No quote |
| 65 | ORBC | ORBCOMM, Inc. | 0.46% | Reduce -21.5% | 3,795,332 | $38.45M | No quote | No quote |
| 66 | CHL | China Mobile Ltd. ADR | 0.45% | Add +19.6% | 667,928 | $37.04M | No quote | No quote |
| 67 | RST | Rosetta Stone Inc. | 0.42% | Add +25.4% | 5,186,557 | $34.8M | No quote | No quote |
| 68 | CLB | Core Laboratories N.V. | 0.41% | Add +8.3% | 305,469 | $34.34M | $112.41 | No quote |
| 69 | BID | Sotheby's | 0.41% | Add +2.7% | 1,273,794 | $34.05M | No quote | No quote |
| 70 | DV | DeVry Education Group Inc. | 0.40% | Add +753.8% | 1,936,609 | $33.45M | $17.27 | No quote |
| 71 | PM | Philip Morris Intl, Inc. | 0.40% | Reduce -58.6% | 336,836 | $33.05M | $98.11 | No quote |
| 72 | GCI | Gannett Co. Inc. | 0.35% | Add +2.0% | 1,894,953 | $28.69M | No quote | No quote |
| 73 | IEX | IDEX Corp. | 0.34% | Add +3.9% | 339,812 | $28.16M | $82.88 | No quote |
| 74 | TROW | T. Rowe Price Group, Inc. | 0.33% | Reduce -36.0% | 370,236 | $27.2M | $73.46 | No quote |
| 75 | TIF | Tiffany & Co. | 0.32% | Reduce -6.0% | 365,756 | $26.84M | No quote | No quote |
| 76 | SEAC | SeaChange Intl, Inc. | 0.27% | Add +49.6% | 4,130,749 | $22.8M | No quote | No quote |
| 77 | XOXO | XO Group Inc. | 0.27% | Add +20.1% | 1,398,700 | $22.45M | No quote | No quote |
| 78 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 0.27% | Add +13.4% | 158,036 | $22.42M | No quote | No quote |
| 79 | VOO | Vanguard S&P 500 ETF | 0.27% | Reduce -28.3% | 118,393 | $22.32M | $188.56 | No quote |
| 80 | RNWK | RealNetworks, Inc. | 0.27% | Add +2.3% | 5,488,792 | $22.28M | No quote | No quote |
| 81 | RKUS | Ruckus Wireless, Inc. | 0.26% | Add +2.2% | 2,232,313 | $21.9M | No quote | No quote |
| 82 | SLB | Schlumberger Ltd. | 0.25% | Add +3.0% | 286,231 | $21.11M | $73.75 | No quote |
| 83 | TNAV | Telenav Inc. | 0.25% | Add +80.3% | 3,563,384 | $21.02M | No quote | No quote |
| 84 | BSAC | Banco Santander-Chile ADR | 0.25% | Add +0.1% | 1,084,367 | $20.98M | No quote | No quote |
| 85 | HLI | Houlihan Lokey, Inc. | 0.25% | New | 838,646 | $20.88M | $24.90 | No quote |
| 86 | USB | U.S. Bancorp | 0.24% | Reduce -33.5% | 488,313 | $19.82M | $40.59 | No quote |
| 87 | CNTY | Century Casinos, Inc. | 0.23% | Reduce -5.1% | 3,146,607 | $19.38M | No quote | No quote |
| 88 | PVTB | PrivateBancorp, Inc. | 0.23% | Add +0.3% | 486,924 | $18.8M | No quote | No quote |
| 89 | VEA | Vanguard MSCI EAFE ETF | 0.22% | Reduce -16.6% | 503,286 | $18.06M | $35.88 | No quote |
| 90 | CEBZZZZ | CEB Inc. | 0.22% | New | 278,455 | $18.02M | No quote | No quote |
| 91 | TILE | Interface, Inc. | 0.22% | Add +0.0% | 965,737 | $17.91M | $18.54 | No quote |
| 92 | EOG | EOG Resources Inc. | 0.21% | Add +475.7% | 242,535 | $17.6M | $72.58 | No quote |
| 93 | LFCR | Landec Corp. | 0.21% | Add +23.2% | 1,621,534 | $17.03M | No quote | No quote |
| 94 | PCO | Pendrell Corp. | 0.20% | Add +26.1% | 32,089,441 | $17.01M | No quote | No quote |
| 95 | SPAR | Spartan Motors Inc. | 0.20% | Add +14.3% | 4,257,619 | $16.82M | No quote | No quote |
| 96 | PCTI | PCTEL, Inc. | 0.19% | Add +13.9% | 3,321,537 | $15.88M | No quote | No quote |
| 97 | MATW | Matthews Intl Corp. | 0.19% | Reduce -0.5% | 298,641 | $15.37M | $51.47 | No quote |
| 98 | ITUB | Itau Unibanco Holding SA ADR | 0.18% | Add +0.1% | 1,723,894 | $14.81M | $8.59 | No quote |
| 99 | ALOT | Astro-Med, Inc. | 0.18% | Reduce -0.6% | 1,053,845 | $14.61M | No quote | No quote |
| 100 | EDGW | Edgewater Technology Inc. | 0.18% | Add +2.6% | 1,874,415 | $14.6M | No quote | No quote |
| 101 | NWL | Newell Rubbermaid Inc. | 0.16% | Reduce -76.8% | 307,974 | $13.64M | $44.29 | No quote |
| 102 | ACTG | Acacia Research Corp. | 0.16% | Add +0.1% | 3,588,961 | $13.6M | No quote | No quote |
| 103 | HMN | Horace Mann Educators Corp. | 0.16% | Add +3.0% | 421,029 | $13.34M | No quote | No quote |
| 104 | MN | Manning & Napier, Inc. | 0.16% | Add +1.8% | 1,645,425 | $13.28M | No quote | No quote |
| 105 | KIN | Kindred Biosciences, Inc. | 0.15% | Add +43.6% | 3,587,561 | $12.38M | No quote | No quote |
| 106 | IMN | Imation Corp. | 0.14% | Add +5.2% | 7,605,195 | $11.79M | No quote | No quote |
| 107 | ELRC | Electro Rent Corp. | 0.14% | Add +37.1% | 1,263,662 | $11.7M | No quote | No quote |
| 108 | GHC | Graham Holdings Co. | 0.14% | Add +2.6% | 24,365 | $11.7M | $479.99 | No quote |
| 109 | CVU | CPI Aerostructures, Inc. | 0.12% | Reduce -0.4% | 1,407,215 | $10.32M | No quote | No quote |
| 110 | BTI | British American Tobacco plc ADR | 0.12% | Add +27.8% | 87,182 | $10.19M | $116.90 | No quote |
| 111 | GAIA | Gaiam, Inc. | 0.12% | Add +319.0% | 1,547,702 | $9.91M | No quote | No quote |
| 112 | ANSS | Ansys, Inc. | 0.11% | Add +2.5% | 106,385 | $9.52M | No quote | No quote |
| 113 | QLGC | QLogic Corp. | 0.11% | Reduce -43.3% | 696,731 | $9.36M | No quote | No quote |
| 114 | MIND | Mitcham Industries, Inc. | 0.11% | Add +3.0% | 2,975,414 | $9.11M | No quote | No quote |
| 115 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.11% | Add +39.5% | 1,976,671 | $8.88M | No quote | No quote |
| 116 | RYAAY | Ryanair Holdings plc ADR | 0.11% | Reduce -6.0% | 102,759 | $8.82M | $85.82 | No quote |
| 117 | HDNG | Hardinge Inc. | 0.10% | Reduce -0.1% | 696,450 | $8.69M | No quote | No quote |
| 118 | BTN | Ballantyne Strong, Inc. | 0.10% | Reduce -0.3% | 1,877,691 | $8.62M | No quote | No quote |
| 119 | IBM | International Business Machines Corp. | 0.10% | Add +2.6% | 55,310 | $8.38M | $151.46 | No quote |
| 120 | ORCL | Oracle Corp. | 0.10% | Reduce -6.0% | 204,295 | $8.36M | $40.91 | No quote |
| 121 | COL | Rockwell Collins, Inc. | 0.10% | Add +4.1% | 90,574 | $8.35M | No quote | No quote |
| 122 | PRCP | Perceptron, Inc. | 0.10% | Add +5.8% | 1,704,661 | $8.27M | No quote | No quote |
| 123 | QUMU | Qumu Corp. | 0.10% | Reduce -0.7% | 1,766,397 | $8.14M | No quote | No quote |
| 124 | AXTI | AXT Inc. | 0.10% | Reduce -6.5% | 3,242,688 | $8.01M | $2.47 | No quote |
| 125 | SKUL | Skullcandy, Inc. | 0.09% | Add +761.6% | 2,189,248 | $7.79M | No quote | No quote |
| 126 | LMT | Lockheed Martin Corp. | 0.09% | Reduce -11.9% | 35,127 | $7.78M | $221.51 | No quote |
| 127 | BSMX | Santander Mexico Financial Group ADR | 0.09% | Add +2.7% | 856,151 | $7.73M | No quote | No quote |
| 128 | LL | Lumber Liquidators Holdings, Inc. | 0.09% | Add +2.1% | 567,910 | $7.45M | No quote | No quote |
| 129 | COH | Coach, Inc. | 0.09% | Reduce -84.0% | 184,340 | $7.39M | No quote | No quote |
| 130 | AZTA | Brooks Automation, Inc. | 0.09% | Add +158.4% | 684,100 | $7.12M | No quote | No quote |
| 131 | OESX | Orion Energy Systems, Inc. | 0.09% | Add +18.5% | 5,098,041 | $7.09M | No quote | No quote |
| 132 | DVD | Dover Motorsports, Inc. | 0.09% | Reduce -0.6% | 3,118,467 | $7.08M | No quote | No quote |
| 133 | RTKHQ | Rentech, Inc. | 0.08% | Reduce -13.3% | 2,869,390 | $6.37M | No quote | No quote |
| 134 | CRWS | Crown Crafts, Inc. | 0.08% | Reduce -6.0% | 687,643 | $6.36M | No quote | No quote |
| 135 | SUP | Superior Industries Intl, Inc. | 0.08% | Add +121.8% | 286,800 | $6.33M | No quote | No quote |
| 136 | TINY | Harris & Harris Group, Inc. | 0.08% | Add +8.6% | 3,808,864 | $6.29M | No quote | No quote |
| 137 | OXY | Occidental Petroleum Corp. | 0.07% | Add +1.8% | 86,372 | $5.91M | $68.42 | No quote |
| 138 | EMC | EMC Corp. | 0.07% | Add +3.1% | 220,089 | $5.87M | No quote | No quote |
| 139 | MOS | Mosaic Co. | 0.07% | Add +5.5% | 212,170 | $5.73M | $27.00 | No quote |
| 140 | XOM | Exxon Mobil Corp. | 0.07% | Reduce -15.8% | 67,925 | $5.68M | $83.59 | No quote |
| 141 | GOLD | Barrick Gold Corp. | 0.07% | Reduce -7.8% | 414,143 | $5.62M | No quote | No quote |
| 142 | RELL | Richardson Electronics, Ltd. | 0.07% | Reduce -1.3% | 1,058,515 | $5.46M | $5.16 | No quote |
| 143 | MRKT | Markit Ltd | 0.07% | Reduce -32.1% | 153,479 | $5.43M | No quote | No quote |
| 144 | PX | Praxair, Inc. | 0.06% | Reduce -37.9% | 46,744 | $5.35M | No quote | No quote |
| 145 | GS | Goldman Sachs Group, Inc. | 0.06% | Add +4.0% | 33,810 | $5.31M | $156.97 | No quote |
| 146 | MS | Morgan Stanley | 0.06% | Add +27.1% | 200,125 | $5.01M | $25.01 | No quote |
| 147 | BBBYQ | Bed Bath & Beyond Inc. | 0.06% | Add +4.5% | 97,240 | $4.83M | No quote | No quote |
| 148 | JPM | JPMorgan Chase & Co. | 0.06% | Reduce -40.6% | 78,251 | $4.63M | $59.22 | No quote |
| 149 | MKC | McCormick & Co., Inc. | 0.06% | Add +12.8% | 46,426 | $4.62M | $99.47 | No quote |
| 150 | BWA | BorgWarner Inc | 0.05% | New | 114,165 | $4.38M | $38.40 | No quote |
| 151 | GIFI | Gulf Island Fabrication, Inc. | 0.05% | Add +140.7% | 556,000 | $4.37M | No quote | No quote |
| 152 | VSR | Versar Inc. | 0.05% | Add +7.5% | 1,769,054 | $4.28M | No quote | No quote |
| 153 | MBFI | MB Financial, Inc. | 0.05% | Add +350.2% | 129,200 | $4.19M | No quote | No quote |
| 154 | BK | Bank of New York Mellon Corp. | 0.05% | Add +5.3% | 112,970 | $4.16M | $36.83 | No quote |
| 155 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.05% | Add +7.0% | 71,060 | $4.1M | $57.68 | No quote |
| 156 | PIR | Pier 1 Imports, Inc. | 0.04% | Add +30.3% | 524,005 | $3.67M | No quote | No quote |
| 157 | APA | Apache Corp. | 0.04% | Add +7.0% | 71,670 | $3.5M | $48.81 | No quote |
| 158 | EAC | Erickson Inc. | 0.04% | Reduce -3.1% | 2,107,221 | $3.48M | No quote | No quote |
| 159 | CSWC | Capital Southwest Corp. | 0.04% | Add +178.8% | 248,100 | $3.44M | No quote | No quote |
| 160 | TS | Tenaris ADR | 0.04% | New | 134,980 | $3.34M | No quote | No quote |
| 161 | RBCN | Rubicon Technology, Inc. | 0.04% | Reduce -7.3% | 4,420,918 | $3.23M | No quote | No quote |
| 162 | RELYQ | Real Industry Inc. | 0.04% | New | 348,916 | $3.04M | No quote | No quote |
| 163 | CRAI | CRA International, Inc. | 0.03% | New | 147,300 | $2.89M | $19.64 | No quote |
| 164 | AETI | American Electric Technologies, Inc. | 0.03% | Reduce -0.3% | 1,594,073 | $2.89M | No quote | No quote |
| 165 | PNC | The PNC Financial Service Group, Inc. | 0.03% | Add +2.3% | 32,462 | $2.75M | $84.56 | No quote |
| 166 | 46434V | iShares MSCI United Kingdom Index ETF | 0.03% | - | 171,715 | $2.69M | No quote | No quote |
| 167 | ARCB | ArcBest Corp | 0.03% | New | 109,600 | $2.37M | $21.59 | No quote |
| 168 | COST | Costco Wholesale Corp. | 0.03% | Add +5.5% | 14,834 | $2.34M | $157.61 | No quote |
| 169 | VICL | Vical Inc. | 0.03% | Reduce -20.3% | 5,537,755 | $2.17M | No quote | No quote |
| 170 | WMAR | West Marine, Inc. | 0.03% | New | 230,231 | $2.09M | No quote | No quote |
| 171 | RDSA | Royal Dutch Shell plc ADR | 0.02% | Reduce -74.9% | 42,739 | $2.07M | No quote | No quote |
| 172 | FAST | Fastenal Co. | 0.02% | Add +10.4% | 41,594 | $2.04M | $49.00 | No quote |
| 173 | DGII | Digi International Inc. | 0.02% | New | 197,600 | $1.86M | $9.43 | No quote |
| 174 | HSBC | HSBC Holdings plc ADR | 0.02% | Add +0.6% | 57,512 | $1.79M | $31.12 | No quote |
| 175 | ESIO | Electro Scientific Industries, Inc. | 0.02% | Reduce -8.4% | 237,328 | $1.7M | No quote | No quote |
| 176 | EWL | iShares MSCI Switzerland Capped ETF | 0.02% | - | 56,789 | $1.69M | No quote | No quote |
| 177 | CFR | Cullen/Frost Bankers, Inc. | 0.02% | Add +82.4% | 30,279 | $1.67M | $55.12 | No quote |
| 178 | GWW | W.W. Grainger, Inc. | 0.02% | Add +10.5% | 7,081 | $1.65M | $233.44 | No quote |
| 179 | STRT | Strattec Security Corp. | 0.02% | New | 28,545 | $1.64M | No quote | No quote |
| 180 | HNGR | Hanger, Inc. | 0.02% | Reduce -5.3% | 226,895 | $1.48M | No quote | No quote |
| 181 | PXD | Pioneer Natural Resources Co | 0.02% | New | 10,225 | $1.44M | No quote | No quote |
| 182 | VWO | Vanguard FTSE Emerging Markets ETF | 0.01% | Reduce -1.7% | 33,916 | $1.17M | $34.59 | No quote |
| 183 | UNP | Union Pacific | 0.01% | New | 13,844 | $1.1M | $79.53 | No quote |
| 184 | ACN | Accenture plc | 0.01% | Reduce -69.6% | 9,268 | $1.07M | $115.45 | No quote |
| 185 | MOV | Movado Group Inc. | 0.01% | New | 37,400 | $1.03M | No quote | No quote |
| 187 | NVS | Novartis AG ADR | 0.01% | Add +18.0% | 13,296 | $963K | $72.43 | No quote |
| 186 | ICE | IntercontinentalExchange, Inc. | 0.01% | New | 4,097 | $963K | $235.05 | No quote |
| 188 | CHK | Chesapeake Energy Corp. | 0.01% | Reduce -39.5% | 137,360 | $566K | No quote | No quote |
| 189 | CAJPY | Canon Inc. ADR | 0.01% | Add +2.9% | 17,784 | $530K | No quote | No quote |
| 190 | DFS | Discover Financial Services | 0.01% | Add +8.2% | 9,598 | $489K | No quote | No quote |
| 191 | VIV | Telefonica Brasil SA ADR | 0.00% | - | 28,101 | $351K | No quote | No quote |
| 192 | TM | Toyota Motor Corp. ADR | 0.00% | - | 2,914 | $310K | No quote | No quote |
| 193 | DEO | Diageo plc ADR | 0.00% | New | 2,707 | $292K | $107.87 | No quote |
| 194 | BT | BT Group plc ADR | 0.00% | - | 6,308 | $202K | No quote | No quote |
| 212 | WEC | Wisconsin Energy Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 211 | WMT | Wal-Mart Stores, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 210 | TKC | Turkcell Iletisim Hizmetleri AS ADR | - | Sold | 0 | $0 | No quote | No quote |
| 209 | TW | Towers Watson | - | Sold | 0 | $0 | No quote | No quote |
| 208 | STLY | Stanley Furniture Co. | - | Sold | 0 | $0 | No quote | No quote |
| 207 | MEGZZZZ | Media General Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 206 | LF | Leapfrog Enterprises, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 205 | IWS | IShares Russell Midcap Value | - | Sold | 0 | $0 | No quote | No quote |
| 204 | IWC | iShares Russell Microcap Index (ETF) | - | Sold | 0 | $0 | No quote | No quote |
| 203 | IWN | IShares Russell 2000 Value | - | Sold | 0 | $0 | No quote | No quote |
| 202 | FRM | Furmanite Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 201 | CSWI | CSW Industrials, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 200 | BAP | Credicorp Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 199 | CME | CME Group Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | BWEN | Broadwind Energy, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | BLT | Blount Intl, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 196 | BAX | Baxter International Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 195 | APOL | Apollo Education Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |