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 200 rows. Rows without a quote are marked unavailable.
| 1 | KMT | Kennametal Inc. | 2.88% | Reduce -4.6% | 10,390,755 | $229.74M | $22.11 | No quote |
| 2 | FAF | First American Financial Corp. | 2.86% | Reduce -5.3% | 5,666,824 | $227.92M | $40.22 | No quote |
| 3 | LH | Laboratory Corp. of America Holdings | 2.48% | Reduce -4.6% | 1,514,925 | $197.35M | $130.27 | No quote |
| 4 | LAZ | Lazard Ltd | 2.45% | Add +0.9% | 6,539,522 | $194.75M | $29.78 | No quote |
| 5 | IPG | Interpublic Group of Cos., Inc. | 2.29% | Reduce -2.5% | 7,893,877 | $182.35M | No quote | No quote |
| 6 | SJM | J.M. Smucker Co. | 2.23% | Reduce -10.3% | 1,167,672 | $177.97M | $152.41 | No quote |
| 7 | NTRS | Northern Trust Corp. | 2.11% | Reduce -0.3% | 2,541,852 | $168.42M | $66.26 | No quote |
| 8 | AXE | Anixter Intl Inc. | 1.94% | Reduce -12.5% | 2,905,773 | $154.82M | No quote | No quote |
| 9 | BIDU | Baidu, Inc. ADR | 1.92% | Add +11.5% | 928,237 | $153.3M | $165.15 | No quote |
| 10 | ZBH | Zimmer Biomet Holdings, Inc. | 1.85% | Reduce -4.2% | 1,220,988 | $146.98M | $120.38 | No quote |
| 11 | TGNA | TEGNA, Inc. | 1.84% | Reduce -7.3% | 6,334,056 | $146.76M | No quote | No quote |
| 12 | JLL | JLL | 1.79% | Add +0.8% | 1,464,933 | $142.76M | $97.45 | No quote |
| 13 | BIO | Bio-Rad Laboratories, Inc. | 1.76% | Reduce -2.4% | 980,851 | $140.28M | $143.02 | No quote |
| 14 | WU | Western Union Co. | 1.68% | Reduce -10.1% | 6,989,817 | $134.07M | $19.18 | No quote |
| 15 | AFL | AFLAC Inc. | 1.66% | Reduce -6.4% | 1,836,789 | $132.54M | $72.16 | No quote |
| 16 | KKR | KKR & Co. L.P. | 1.65% | Add +3.6% | 10,667,131 | $131.63M | $12.34 | No quote |
| 17 | ISCA | International Speedway Corp. | 1.65% | Reduce -7.0% | 3,923,230 | $131.23M | No quote | No quote |
| 18 | MSFT | Microsoft Corp. | 1.62% | Add +1.9% | 2,523,380 | $129.12M | $51.17 | No quote |
| 19 | BRC | Brady Corp. | 1.60% | Reduce -12.7% | 4,180,434 | $127.75M | $30.56 | No quote |
| 20 | VIAB | Viacom, Inc. | 1.59% | Add +34.6% | 3,055,954 | $126.73M | No quote | No quote |
| 21 | MAT | Mattel, Inc. | 1.58% | Reduce -9.2% | 4,011,191 | $125.51M | $31.29 | No quote |
| 22 | CRL | Charles River Laboratories Intl, Inc. | 1.52% | Reduce -12.2% | 1,464,130 | $120.7M | $82.44 | No quote |
| 23 | GILD | Gilead Sciences, Inc. | 1.51% | Add +6.1% | 1,443,305 | $120.4M | $83.42 | No quote |
| 24 | SWK | Stanley Black & Decker, Inc. | 1.48% | Reduce -8.8% | 1,056,291 | $117.48M | $111.22 | No quote |
| 25 | MDP | Meredith Corp. | 1.45% | Reduce -2.3% | 2,230,110 | $115.77M | No quote | No quote |
| 26 | ZBRA | Zebra Technologies Corp. | 1.38% | Add +44.5% | 2,201,394 | $110.29M | $50.10 | No quote |
| 27 | BRS | Bristow Group Inc. | 1.36% | Reduce -3.0% | 9,512,567 | $108.54M | No quote | No quote |
| 28 | SNA | Snap-On Inc. | 1.34% | Reduce -0.4% | 678,453 | $107.07M | $157.82 | No quote |
| 29 | SSD | Simpson Manufacturing Co., Inc. | 1.32% | Reduce -11.9% | 2,639,761 | $105.51M | $39.97 | No quote |
| 30 | DNB | Dun & Bradstreet Corp. | 1.31% | Reduce -5.6% | 857,930 | $104.53M | No quote | No quote |
| 31 | JNS | Janus Capital Group Inc. | 1.31% | Reduce -2.4% | 7,498,973 | $104.39M | No quote | No quote |
| 32 | JNJ | Johnson & Johnson | 1.31% | Add +0.8% | 857,563 | $104.02M | $121.30 | No quote |
| 33 | OMC | Omnicom Group Inc. | 1.29% | Reduce -0.7% | 1,258,486 | $102.55M | $81.49 | No quote |
| 34 | NOK | Nokia Corp. ADR | 1.22% | Add +47.0% | 17,011,488 | $96.8M | $5.69 | No quote |
| 35 | ITW | Illinois Tool Works Inc. | 1.19% | Reduce -0.6% | 906,206 | $94.39M | $104.16 | No quote |
| 36 | MSGN | MSG Networks, Inc. | 1.15% | Add +36.4% | 5,978,906 | $91.72M | No quote | No quote |
| 37 | HAR | Harman Intl Industries, Inc. | 1.13% | Add +45.3% | 1,257,068 | $90.28M | No quote | No quote |
| 38 | SLCA | U.S. Silica Holdings, Inc. | 1.12% | Reduce -33.3% | 2,593,654 | $89.4M | No quote | No quote |
| 39 | CBRE | CBRE Group, Inc. | 1.09% | Add +6.1% | 3,269,893 | $86.59M | $26.48 | No quote |
| 40 | MSGS | The Madison Square Garden Co | 1.06% | Add +4.2% | 490,416 | $84.6M | $172.51 | No quote |
| 41 | TMO | Thermo Fisher Scientific Inc. | 1.00% | Reduce -0.6% | 536,549 | $79.28M | $147.76 | No quote |
| 42 | LFUS | Littelfuse, Inc. | 0.97% | Reduce -10.9% | 651,033 | $76.95M | $118.19 | No quote |
| 43 | STJ | St. Jude Medical, Inc. | 0.94% | Reduce -48.1% | 959,830 | $74.87M | No quote | No quote |
| 44 | MTSC | MTS Systems Corp. | 0.90% | Add +1.5% | 1,627,547 | $71.35M | No quote | No quote |
| 45 | RCL | Royal Caribbean Cruises Ltd. | 0.88% | Add +7.7% | 1,048,798 | $70.43M | $67.15 | No quote |
| 46 | GSK | GlaxoSmithKline plc ADR | 0.87% | Add +1.6% | 1,607,697 | $69.68M | $43.34 | No quote |
| 47 | CBS | CBS Corp. | 0.86% | Reduce -6.6% | 1,254,511 | $68.3M | No quote | No quote |
| 48 | VZ | Verizon Communications Inc. | 0.82% | Reduce -24.1% | 1,168,913 | $65.27M | $55.84 | No quote |
| 49 | BEN | Franklin Resources, Inc. | 0.79% | Reduce -0.6% | 1,887,442 | $62.98M | $33.37 | No quote |
| 50 | MHK | Mohawk Industries, Inc. | 0.76% | Reduce -16.5% | 319,793 | $60.68M | $189.76 | No quote |
| 51 | NOV | National Oilwell Varco | 0.75% | Add +0.1% | 1,776,400 | $59.78M | $33.65 | No quote |
| 52 | PGR | Progressive Corp. | 0.74% | Add +16.9% | 1,770,198 | $59.3M | $33.50 | No quote |
| 53 | SO | Southern Co. | 0.69% | Reduce -36.6% | 1,023,977 | $54.92M | $53.63 | No quote |
| 54 | TUMI | Tumi Holdings Inc. | 0.66% | Add +1.3% | 1,971,878 | $52.73M | No quote | No quote |
| 55 | AXP | American Express Co. | 0.63% | Add +25.3% | 820,453 | $49.85M | $60.76 | No quote |
| 56 | FICO | Fair Isaac Corp. | 0.61% | Reduce -5.0% | 433,087 | $48.94M | $113.01 | No quote |
| 57 | MCF | Contango Oil & Gas Co. | 0.61% | Reduce -15.7% | 3,966,531 | $48.55M | No quote | No quote |
| 58 | DV | DeVry Education Group Inc. | 0.60% | Add +38.6% | 2,684,472 | $47.89M | $17.84 | No quote |
| 59 | JWN | Nordstrom, Inc. | 0.59% | Add +9.0% | 1,237,572 | $47.09M | No quote | No quote |
| 60 | TISI | Team, Inc. | 0.59% | Reduce -6.2% | 1,893,696 | $47.02M | No quote | No quote |
| 61 | WTW | Willis Towers Watson plc | 0.55% | Add +5.2% | 349,721 | $43.47M | $124.31 | No quote |
| 62 | CHL | China Mobile Ltd. ADR | 0.54% | Add +11.0% | 741,201 | $42.92M | No quote | No quote |
| 63 | RST | Rosetta Stone Inc. | 0.51% | Add +1.4% | 5,260,321 | $40.77M | No quote | No quote |
| 64 | BWA | BorgWarner Inc. | 0.49% | Add +1062.1% | 1,326,716 | $39.17M | $29.52 | No quote |
| 65 | DGX | Quest Diagnostics Inc. | 0.46% | Reduce -39.2% | 454,535 | $37M | $81.41 | No quote |
| 66 | BX | Blackstone Group L.P. | 0.46% | Reduce -0.7% | 1,482,772 | $36.39M | $24.54 | No quote |
| 67 | PM | Philip Morris Intl, Inc. | 0.45% | Add +3.5% | 348,783 | $35.48M | $101.72 | No quote |
| 68 | COWN | Cowen Group, Inc. | 0.42% | Add +1.4% | 11,414,740 | $33.79M | No quote | No quote |
| 69 | BID | Sotheby's | 0.42% | Reduce -3.3% | 1,231,663 | $33.75M | No quote | No quote |
| 70 | BCO | Brink's Co. | 0.42% | Reduce -13.2% | 1,181,800 | $33.67M | $28.49 | No quote |
| 71 | ORBC | ORBCOMM, Inc. | 0.41% | Reduce -14.6% | 3,243,192 | $32.27M | No quote | No quote |
| 72 | TIF | Tiffany & Co. | 0.39% | Add +41.3% | 516,976 | $31.35M | No quote | No quote |
| 73 | CLB | Core Laboratories N.V. | 0.39% | Reduce -18.2% | 249,977 | $30.97M | $123.89 | No quote |
| 74 | RNWK | RealNetworks, Inc. | 0.37% | Add +25.5% | 6,886,815 | $29.68M | No quote | No quote |
| 75 | TROW | T. Rowe Price Group, Inc. | 0.34% | Reduce -0.6% | 367,885 | $26.85M | $72.97 | No quote |
| 76 | CEBZZZZ | CEB Inc. | 0.33% | Add +53.6% | 427,804 | $26.39M | No quote | No quote |
| 77 | COL | Rockwell Collins, Inc. | 0.33% | Add +236.6% | 304,862 | $25.96M | No quote | No quote |
| 78 | PVTB | PrivateBancorp, Inc. | 0.32% | Add +18.9% | 578,722 | $25.48M | No quote | No quote |
| 79 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 0.30% | Add +4.8% | 165,562 | $23.97M | No quote | No quote |
| 80 | SLB | Schlumberger Ltd. | 0.29% | Add +0.6% | 287,802 | $22.76M | $79.08 | No quote |
| 81 | HLI | Houlihan Lokey, Inc. | 0.29% | Add +21.2% | 1,016,245 | $22.73M | $22.37 | No quote |
| 82 | XOXO | XO Group Inc. | 0.28% | Reduce -7.6% | 1,292,321 | $22.53M | No quote | No quote |
| 83 | IEX | IDEX Corp. | 0.28% | Reduce -20.8% | 269,174 | $22.1M | $82.10 | No quote |
| 84 | CNTY | Century Casinos, Inc. | 0.28% | Add +12.5% | 3,540,858 | $22.06M | No quote | No quote |
| 85 | BSAC | Banco Santander-Chile ADR | 0.28% | Add +4.3% | 1,131,420 | $21.92M | No quote | No quote |
| 86 | EOG | EOG Resources Inc. | 0.27% | Add +4.6% | 253,674 | $21.16M | $83.42 | No quote |
| 87 | USB | U.S. Bancorp | 0.25% | Add +2.3% | 499,677 | $20.15M | $40.33 | No quote |
| 88 | VEA | Vanguard MSCI EAFE ETF | 0.25% | Add +10.8% | 557,757 | $19.72M | $35.36 | No quote |
| 89 | TNAV | Telenav Inc. | 0.24% | Add +6.7% | 3,803,353 | $19.4M | No quote | No quote |
| 90 | LFCR | Landec Corp. | 0.21% | Reduce -1.9% | 1,590,824 | $17.12M | No quote | No quote |
| 91 | ANSS | Ansys, Inc. | 0.21% | Add +71.5% | 182,479 | $16.56M | No quote | No quote |
| 92 | ACTG | Acacia Research Corp. | 0.20% | Add +1.7% | 3,648,477 | $16.05M | No quote | No quote |
| 93 | PCO | Pendrell Corp. | 0.20% | Reduce -0.9% | 31,788,586 | $16.04M | No quote | No quote |
| 94 | EDGW | Edgewater Technology Inc. | 0.19% | Reduce -4.9% | 1,781,915 | $15.4M | No quote | No quote |
| 95 | PCTI | PCTEL, Inc. | 0.19% | Reduce -2.4% | 3,241,813 | $15.27M | No quote | No quote |
| 96 | MATW | Matthews Intl Corp. | 0.19% | Reduce -8.9% | 272,076 | $15.14M | $55.64 | No quote |
| 97 | SPAR | Spartan Motors Inc. | 0.18% | Reduce -46.3% | 2,287,584 | $14.32M | No quote | No quote |
| 98 | MN | Manning & Napier, Inc. | 0.18% | Reduce -9.0% | 1,497,505 | $14.23M | No quote | No quote |
| 99 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.18% | Add +240.2% | 241,772 | $14.04M | $58.07 | No quote |
| 100 | ALOT | AstroNova, Inc. | 0.17% | Reduce -16.3% | 882,174 | $13.43M | No quote | No quote |
| 101 | HMN | Horace Mann Educators Corp. | 0.16% | Reduce -7.7% | 388,649 | $13.13M | No quote | No quote |
| 102 | KIN | Kindred Biosciences, Inc. | 0.16% | Add +3.0% | 3,695,576 | $13.08M | No quote | No quote |
| 103 | SEAC | SeaChange Intl, Inc. | 0.16% | Reduce -0.8% | 4,099,664 | $13.08M | No quote | No quote |
| 104 | TILE | Interface, Inc. | 0.16% | Reduce -13.2% | 837,938 | $12.78M | $15.25 | No quote |
| 105 | VOO | Vanguard S&P 500 ETF | 0.16% | Reduce -44.4% | 65,876 | $12.66M | $192.19 | No quote |
| 106 | BTI | British American Tobacco plc ADR | 0.16% | Add +11.0% | 96,775 | $12.53M | $129.48 | No quote |
| 107 | GHC | Graham Holdings Co. | 0.15% | Reduce -0.4% | 24,274 | $11.88M | $489.54 | No quote |
| 108 | GAIA | Gaia, Inc. | 0.15% | Reduce -1.6% | 1,523,127 | $11.79M | No quote | No quote |
| 109 | SKUL | Skullcandy, Inc. | 0.14% | Reduce -14.9% | 1,863,205 | $11.44M | No quote | No quote |
| 110 | MIND | Mitcham Industries, Inc. | 0.14% | Add +1.0% | 3,006,299 | $11.27M | No quote | No quote |
| 111 | IMN | Imation Corp. | 0.12% | Add +1.8% | 7,744,809 | $9.68M | No quote | No quote |
| 112 | BTN | Ballantyne Strong, Inc. | 0.12% | Reduce -4.3% | 1,796,542 | $9.4M | No quote | No quote |
| 113 | TS | Tenaris ADR | 0.12% | Add +135.4% | 317,764 | $9.16M | No quote | No quote |
| 114 | CVU | CPI Aerostructures, Inc. | 0.11% | Add +4.4% | 1,468,866 | $9.03M | No quote | No quote |
| 115 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.11% | Add +0.8% | 1,992,613 | $8.97M | No quote | No quote |
| 116 | IBM | International Business Machines Corp. | 0.11% | - | 55,310 | $8.4M | $151.78 | No quote |
| 117 | ORCL | Oracle Corp. | 0.10% | - | 204,295 | $8.36M | $40.93 | No quote |
| 118 | LMT | Lockheed Martin Corp. | 0.10% | Reduce -4.9% | 33,417 | $8.29M | $248.17 | No quote |
| 119 | CSWC | Capital Southwest Corp. | 0.10% | Add +143.6% | 604,281 | $8.26M | No quote | No quote |
| 120 | AZTA | Brooks Automation, Inc. | 0.10% | Add +5.3% | 720,600 | $8.09M | No quote | No quote |
| 121 | QLGC | QLogic Corp. | 0.10% | Reduce -21.6% | 545,995 | $8.05M | No quote | No quote |
| 122 | LL | Lumber Liquidators Holdings, Inc. | 0.10% | Reduce -8.8% | 517,635 | $7.98M | No quote | No quote |
| 123 | QUMU | Qumu Corp. | 0.10% | Add +1.7% | 1,797,020 | $7.98M | No quote | No quote |
| 124 | AXTI | AXT Inc. | 0.10% | Reduce -24.7% | 2,440,564 | $7.79M | $3.19 | No quote |
| 125 | PRCP | Perceptron, Inc. | 0.10% | Reduce -4.5% | 1,628,189 | $7.62M | No quote | No quote |
| 126 | COH | Coach, Inc. | 0.09% | Add +0.3% | 184,960 | $7.54M | No quote | No quote |
| 127 | GCI | Gannett Co. Inc. | 0.09% | Reduce -71.5% | 540,628 | $7.47M | No quote | No quote |
| 128 | ITUB | Itau Unibanco Holding SA ADR | 0.09% | Reduce -58.2% | 720,676 | $6.8M | $9.44 | No quote |
| 129 | TINY | Harris & Harris Group, Inc. | 0.08% | Add +10.0% | 4,189,075 | $6.74M | No quote | No quote |
| 130 | OXY | Occidental Petroleum Corp. | 0.08% | Add +1.6% | 87,776 | $6.63M | $75.56 | No quote |
| 131 | DVD | Dover Motorsports, Inc. | 0.08% | Reduce -4.7% | 2,973,354 | $6.45M | No quote | No quote |
| 132 | MS | Morgan Stanley | 0.08% | Add +22.8% | 245,842 | $6.39M | $25.98 | No quote |
| 133 | GOLD | Barrick Gold Corp. | 0.08% | Reduce -27.9% | 298,590 | $6.38M | No quote | No quote |
| 134 | XOM | Exxon Mobil Corp. | 0.08% | Reduce -1.8% | 66,717 | $6.25M | $93.74 | No quote |
| 135 | RTKHQ | Rentech, Inc. | 0.08% | Reduce -12.6% | 2,507,794 | $6.02M | No quote | No quote |
| 136 | COST | Costco Wholesale Corp. | 0.07% | Add +156.0% | 37,970 | $5.96M | $157.04 | No quote |
| 137 | OESX | Orion Energy Systems, Inc. | 0.07% | Reduce -1.9% | 5,001,084 | $5.8M | No quote | No quote |
| 138 | RYAAY | Ryanair Holdings plc ADR | 0.07% | Reduce -19.5% | 82,728 | $5.75M | $69.54 | No quote |
| 139 | MOS | Mosaic Co. | 0.07% | - | 212,170 | $5.56M | $26.18 | No quote |
| 140 | CRWS | Crown Crafts, Inc. | 0.07% | Reduce -16.5% | 574,455 | $5.43M | No quote | No quote |
| 141 | RELL | Richardson Electronics, Ltd. | 0.07% | Reduce -4.2% | 1,013,990 | $5.34M | $5.27 | No quote |
| 142 | PX | Praxair, Inc. | 0.07% | Add +1.1% | 47,283 | $5.31M | No quote | No quote |
| 143 | JPM | JPMorgan Chase & Co. | 0.06% | Add +4.6% | 81,873 | $5.09M | $62.15 | No quote |
| 144 | HDNG | Hardinge Inc. | 0.06% | Reduce -28.1% | 501,059 | $5.04M | No quote | No quote |
| 145 | GS | Goldman Sachs Group, Inc. | 0.06% | - | 33,810 | $5.02M | $148.57 | No quote |
| 146 | SUP | Superior Industries Intl, Inc. | 0.06% | Reduce -35.3% | 185,600 | $4.97M | No quote | No quote |
| 147 | GIFI | Gulf Island Fabrication, Inc. | 0.06% | Add +25.8% | 699,400 | $4.85M | No quote | No quote |
| 148 | EMKR | EMCORE CORPORATION | 0.06% | New | 803,580 | $4.77M | No quote | No quote |
| 149 | MKC | McCormick & Co., Inc. | 0.06% | Reduce -10.8% | 41,395 | $4.42M | $106.68 | No quote |
| 151 | BSMX | Santander Mexico Financial Group ADR | 0.06% | Reduce -43.6% | 482,835 | $4.39M | No quote | No quote |
| 150 | BK | Bank of New York Mellon Corp. | 0.06% | - | 112,970 | $4.39M | $38.85 | No quote |
| 152 | APA | Apache Corp. | 0.05% | Add +7.5% | 77,018 | $4.29M | $55.68 | No quote |
| 153 | BBBYQ | Bed Bath & Beyond Inc. | 0.05% | - | 97,240 | $4.2M | No quote | No quote |
| 154 | AETI | American Electric Technologies, Inc. | 0.05% | Reduce -4.1% | 1,528,639 | $4.05M | No quote | No quote |
| 155 | RELYQ | Real Industry Inc. | 0.05% | Add +46.7% | 511,799 | $3.98M | No quote | No quote |
| 156 | CRAI | CRA International, Inc. | 0.05% | Add +2.9% | 151,500 | $3.82M | $25.22 | No quote |
| 157 | MBFI | MB Financial, Inc. | 0.05% | Reduce -22.1% | 100,600 | $3.65M | No quote | No quote |
| 158 | DGII | Digi International Inc. | 0.03% | Add +31.2% | 259,238 | $2.78M | $10.73 | No quote |
| 159 | GLUU | GLU MOBILE INC. | 0.03% | New | 1,237,500 | $2.72M | No quote | No quote |
| 160 | PNC | The PNC Financial Service Group, Inc. | 0.03% | Add +3.0% | 33,445 | $2.72M | $81.39 | No quote |
| 161 | PIR | Pier 1 Imports, Inc. | 0.03% | - | 524,005 | $2.69M | No quote | No quote |
| 162 | WMAR | West Marine, Inc. | 0.03% | Add +34.5% | 309,631 | $2.6M | No quote | No quote |
| 163 | RBCN | Rubicon Technology, Inc. | 0.03% | Reduce -15.1% | 3,754,180 | $2.55M | No quote | No quote |
| 164 | 46434V | iShares MSCI United Kingdom Index ETF | 0.03% | Reduce -7.3% | 159,220 | $2.45M | No quote | No quote |
| 165 | VICL | VICAL INC. | 0.03% | Reduce -90.5% | 528,991 | $2.4M | No quote | No quote |
| 166 | MOV | Movado Group Inc. | 0.03% | Add +191.7% | 109,100 | $2.37M | No quote | No quote |
| 167 | STRT | Strattec Security Corp. | 0.03% | Add +90.6% | 54,397 | $2.22M | No quote | No quote |
| 168 | EMC | EMC Corp. | 0.03% | Reduce -63.2% | 80,919 | $2.2M | No quote | No quote |
| 169 | TM | Toyota Motor Corp. ADR | 0.03% | Add +618.6% | 20,941 | $2.09M | No quote | No quote |
| 170 | CFR | Cullen/Frost Bankers, Inc. | 0.02% | Add +1.9% | 30,850 | $1.97M | $63.73 | No quote |
| 171 | VSR | Versar Inc. | 0.02% | Add +1.4% | 1,793,489 | $1.94M | No quote | No quote |
| 172 | VAR | Varian Medical Systems Inc. | 0.02% | New | 23,467 | $1.93M | No quote | No quote |
| 173 | FAST | Fastenal Co. | 0.02% | Add +3.1% | 42,869 | $1.9M | $44.39 | No quote |
| 174 | ARCB | ArcBest Corp | 0.02% | Add +3.0% | 112,900 | $1.84M | $16.25 | No quote |
| 175 | HNGR | Hanger, Inc. | 0.02% | - | 226,895 | $1.69M | No quote | No quote |
| 176 | GWW | W.W. Grainger, Inc. | 0.02% | Add +3.1% | 7,303 | $1.66M | $227.30 | No quote |
| 177 | EWL | iShares MSCI Switzerland Capped ETF | 0.02% | Reduce -7.6% | 52,452 | $1.56M | No quote | No quote |
| 178 | PXD | Pioneer Natural Resources Co | 0.02% | - | 10,225 | $1.55M | No quote | No quote |
| 179 | ACWX | ISHARES MSCI ACWI EX US ETF | 0.02% | New | 37,170 | $1.45M | $38.96 | No quote |
| 180 | UNP | Union Pacific | 0.02% | Add +1.6% | 14,068 | $1.23M | $87.22 | No quote |
| 181 | NVS | Novartis AG ADR | 0.02% | Add +11.4% | 14,818 | $1.22M | $82.53 | No quote |
| 182 | ESIO | Electro Scientific Industries, Inc. | 0.01% | Reduce -17.3% | 196,247 | $1.15M | No quote | No quote |
| 183 | ACN | Accenture plc | 0.01% | Add +3.3% | 9,576 | $1.09M | $113.30 | No quote |
| 184 | ICE | IntercontinentalExchange, Inc. | 0.01% | Add +3.4% | 4,235 | $1.08M | $255.96 | No quote |
| 185 | MRKT | Markit LTD | 0.01% | Reduce -81.1% | 29,022 | $946K | No quote | No quote |
| 186 | EAC | Erickson Inc. | 0.01% | Reduce -36.3% | 1,341,795 | $818K | No quote | No quote |
| 187 | DFS | Discover Financial Services | 0.01% | - | 9,598 | $514K | No quote | No quote |
| 188 | CAJPY | Canon Inc. ADR | 0.01% | Reduce -0.7% | 17,654 | $505K | No quote | No quote |
| 189 | BOKF | BOK Financial Corp. | 0.01% | New | 6,600 | $414K | $62.73 | No quote |
| 190 | HSBC | HSBC Holdings plc ADR | 0.01% | Reduce -77.8% | 12,750 | $399K | $31.29 | No quote |
| 191 | DEO | Diageo plc ADR | 0.00% | Add +0.1% | 2,711 | $306K | $112.87 | No quote |
| 192 | IWC | iShares Russell Microcap Index (ETF) | 0.00% | New | 3,313 | $234K | No quote | No quote |
| 200 | VWO | Vanguard FTSE Emerging Markets ETF | - | Sold | 0 | $0 | No quote | No quote |
| 199 | VIV | Telefonica Brasil SA ADR | - | Sold | 0 | $0 | No quote | No quote |
| 198 | RKUS | Ruckus Wireless, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | RDSA | Royal Dutch Shell plc ADR | - | Sold | 0 | $0 | No quote | No quote |
| 196 | NWL | Newell Rubbermaid Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 195 | ELRC | Electro Rent Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | CHK | Chesapeake Energy Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | BT | BT Group plc ADR | - | Sold | 0 | $0 | No quote | No quote |