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.
Get email alerts when Ariel Investments files a new 13F — sign in or create a free account.
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. | 3.28% | Reduce -10.1% | 9,339,969 | $271.05M | $29.02 | No quote |
| 2 | LAZ | Lazard Ltd. | 2.88% | Add +0.0% | 6,541,286 | $237.84M | $36.36 | No quote |
| 3 | FAF | First American Financial Corp. | 2.62% | Reduce -2.8% | 5,508,306 | $216.37M | $39.28 | No quote |
| 4 | LH | Laboratory Corp. of America Holdings | 2.39% | Reduce -5.0% | 1,438,798 | $197.81M | $137.48 | No quote |
| 5 | BIDU | Baidu, Inc. ADR | 2.18% | Add +6.5% | 988,668 | $180.01M | $182.07 | No quote |
| 6 | IPG | Interpublic Group of Cos., Inc. | 2.08% | Reduce -2.8% | 7,677,162 | $171.59M | No quote | No quote |
| 7 | AXE | Anixter Intl Inc. | 2.06% | Reduce -9.0% | 2,645,472 | $170.63M | No quote | No quote |
| 8 | JLL | JLL | 2.05% | Add +1.6% | 1,488,867 | $169.42M | $113.79 | No quote |
| 9 | NTRS | Northern Trust Corp. | 2.05% | Reduce -2.1% | 2,488,981 | $169.23M | $67.99 | No quote |
| 10 | ZBRA | Zebra Technologies Corp. | 1.94% | Add +4.5% | 2,301,441 | $160.2M | $69.61 | No quote |
| 11 | BIO | Bio-Rad Laboratories, Inc. | 1.90% | Reduce -2.3% | 958,046 | $156.94M | $163.81 | No quote |
| 12 | KKR | KKR & Co. L.P. | 1.84% | Reduce -0.1% | 10,660,683 | $152.02M | $14.26 | No quote |
| 13 | SJM | J.M. Smucker Co. | 1.79% | Reduce -6.7% | 1,089,815 | $147.71M | $135.54 | No quote |
| 14 | BRS | Bristow Group Inc. | 1.76% | Add +9.3% | 10,393,910 | $145.72M | No quote | No quote |
| 15 | MSFT | Microsoft Corp. | 1.75% | Reduce -0.3% | 2,516,316 | $144.94M | $57.60 | No quote |
| 16 | TGNA | TEGNA, Inc. | 1.64% | Reduce -2.1% | 6,202,888 | $135.6M | No quote | No quote |
| 17 | ZBH | Zimmer Biomet Holdings, Inc. | 1.58% | Reduce -17.7% | 1,005,150 | $130.69M | $130.02 | No quote |
| 18 | WU | Western Union Co. | 1.56% | Reduce -11.2% | 6,206,933 | $129.23M | $20.82 | No quote |
| 19 | BRC | Brady Corp. | 1.56% | Reduce -10.7% | 3,733,043 | $129.2M | $34.61 | No quote |
| 20 | ISCA | International Speedway Corp. | 1.55% | Reduce -2.1% | 3,839,731 | $128.32M | No quote | No quote |
| 21 | SWK | Stanley Black & Decker, Inc. | 1.50% | Reduce -4.5% | 1,008,738 | $124.06M | $122.98 | No quote |
| 22 | VIAB | Viacom, Inc. | 1.48% | Add +5.2% | 3,215,086 | $122.5M | No quote | No quote |
| 23 | MSGN | MSG Networks, Inc. | 1.48% | Add +9.7% | 6,557,430 | $122.03M | No quote | No quote |
| 24 | GILD | Gilead Sciences, Inc. | 1.47% | Add +6.2% | 1,532,528 | $121.25M | $79.12 | No quote |
| 25 | NOK | Nokia Corp. ADR | 1.46% | Add +22.2% | 20,784,782 | $120.34M | $5.79 | No quote |
| 26 | CRL | Charles River Laboratories Intl, Inc. | 1.44% | Reduce -2.5% | 1,426,842 | $118.91M | $83.34 | No quote |
| 27 | AFL | AFLAC Inc. | 1.42% | Reduce -11.0% | 1,634,782 | $117.49M | $71.87 | No quote |
| 28 | MAT | Mattel, Inc. | 1.38% | Reduce -5.9% | 3,775,361 | $114.32M | $30.28 | No quote |
| 29 | SSD | Simpson Manufacturing Co., Inc. | 1.31% | Reduce -6.8% | 2,460,804 | $108.15M | $43.95 | No quote |
| 30 | CBRE | CBRE Group, Inc. | 1.30% | Add +17.2% | 3,833,411 | $107.26M | $27.98 | No quote |
| 31 | HAR | Harman Intl Industries, Inc. | 1.29% | Add +0.5% | 1,263,018 | $106.66M | No quote | No quote |
| 32 | DNB | Dun & Bradstreet Corp. | 1.27% | Reduce -10.2% | 770,846 | $105.31M | No quote | No quote |
| 33 | JNS | Janus Capital Group Inc. | 1.25% | Reduce -1.5% | 7,384,638 | $103.46M | No quote | No quote |
| 34 | OMC | Omnicom Group Inc. | 1.24% | Reduce -4.0% | 1,207,774 | $102.66M | $85.00 | No quote |
| 35 | JNJ | Johnson & Johnson | 1.23% | Add +0.1% | 858,549 | $101.42M | $118.13 | No quote |
| 36 | SNA | Snap-On Inc. | 1.22% | Reduce -2.5% | 661,531 | $100.53M | $151.96 | No quote |
| 37 | ITW | Illinois Tool Works Inc. | 1.16% | Reduce -11.6% | 800,732 | $95.96M | $119.84 | No quote |
| 38 | MDP | Meredith Corp. | 1.14% | Reduce -18.7% | 1,813,300 | $94.27M | No quote | No quote |
| 39 | SLCA | U.S. Silica Holdings, Inc. | 1.06% | Reduce -27.3% | 1,886,231 | $87.82M | No quote | No quote |
| 40 | TMO | Thermo Fisher Scientific Inc. | 1.01% | Reduce -1.9% | 526,143 | $83.69M | $159.06 | No quote |
| 41 | MSGS | The Madison Square Garden Co. | 0.98% | Reduce -2.7% | 476,978 | $80.81M | $169.41 | No quote |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0.96% | Add +0.7% | 1,055,980 | $79.15M | $74.95 | No quote |
| 43 | MTSC | MTS Systems Corp. | 0.93% | Add +3.0% | 1,675,914 | $77.14M | No quote | No quote |
| 44 | LFUS | Littelfuse, Inc. | 0.93% | Reduce -8.8% | 594,034 | $76.52M | $128.81 | No quote |
| 45 | GSK | GlaxoSmithKline plc ADR | 0.84% | - | 1,607,697 | $69.34M | $43.13 | No quote |
| 46 | CBS | CBS Corp. | 0.80% | Reduce -4.0% | 1,204,426 | $65.93M | No quote | No quote |
| 47 | BEN | Franklin Resources, Inc. | 0.78% | Reduce -3.7% | 1,817,416 | $64.65M | $35.57 | No quote |
| 48 | NOV | National Oilwell Varco | 0.76% | Reduce -3.7% | 1,711,291 | $62.87M | $36.74 | No quote |
| 49 | TISI | Team, Inc. | 0.76% | Add +1.3% | 1,917,778 | $62.73M | No quote | No quote |
| 50 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 0.73% | Add +151.1% | 415,662 | $60.05M | No quote | No quote |
| 51 | JWN | Nordstrom, Inc. | 0.71% | Reduce -8.5% | 1,131,857 | $58.72M | No quote | No quote |
| 52 | BWA | BorgWarner Inc. | 0.71% | Add +25.8% | 1,668,778 | $58.71M | $35.18 | No quote |
| 53 | MHK | Mohawk Industries, Inc. | 0.67% | Reduce -13.8% | 275,647 | $55.22M | $200.34 | No quote |
| 54 | WTW | Willis Towers Watson plc | 0.66% | Add +17.3% | 410,119 | $54.45M | $132.77 | No quote |
| 55 | PGR | Progressive Corp. | 0.65% | Reduce -3.9% | 1,701,394 | $53.59M | $31.50 | No quote |
| 56 | TIF | Tiffany & Co. | 0.62% | Add +36.5% | 705,916 | $51.27M | No quote | No quote |
| 57 | AXP | American Express Co. | 0.62% | Reduce -2.8% | 797,470 | $51.07M | $64.04 | No quote |
| 58 | DV | DeVry Education Group Inc. | 0.61% | Reduce -18.6% | 2,184,576 | $50.38M | $23.06 | No quote |
| 59 | COL | Rockwell Collins, Inc. | 0.61% | Add +95.1% | 594,714 | $50.16M | No quote | No quote |
| 60 | FICO | Fair Isaac Corp. | 0.59% | Reduce -9.2% | 393,429 | $49.02M | $124.59 | No quote |
| 61 | CHL | China Mobile Ltd. ADR | 0.57% | Add +2.9% | 762,548 | $46.91M | No quote | No quote |
| 62 | RST | Rosetta Stone Inc. | 0.55% | Add +1.7% | 5,351,617 | $45.38M | No quote | No quote |
| 63 | PM | Philip Morris Intl, Inc. | 0.53% | Add +29.9% | 453,174 | $44.06M | $97.22 | No quote |
| 64 | COWN | Cowen Group, Inc. | 0.53% | Add +6.2% | 12,123,459 | $44.01M | No quote | No quote |
| 65 | BCO | Brink's Co. | 0.51% | Reduce -4.5% | 1,128,582 | $41.85M | $37.08 | No quote |
| 66 | VZ | Verizon Communications Inc. | 0.49% | Reduce -33.0% | 782,809 | $40.69M | $51.98 | No quote |
| 67 | MCF | Contango Oil & Gas Co. | 0.47% | Reduce -3.6% | 3,824,759 | $39.09M | No quote | No quote |
| 68 | BX | Blackstone Group L.P. | 0.44% | Reduce -4.1% | 1,421,642 | $36.3M | $25.53 | No quote |
| 69 | DGX | Quest Diagnostics Inc. | 0.41% | Reduce -10.9% | 404,984 | $34.27M | $84.63 | No quote |
| 70 | RNWK | RealNetworks, Inc. | 0.39% | Add +4.4% | 7,187,763 | $32.06M | No quote | No quote |
| 71 | ORBC | ORBCOMM, Inc. | 0.37% | Reduce -8.6% | 2,964,735 | $30.39M | No quote | No quote |
| 72 | CLB | Core Laboratories N.V. | 0.36% | Add +5.1% | 262,624 | $29.5M | $112.33 | No quote |
| 73 | SO | Southern Co. | 0.35% | Reduce -44.9% | 564,193 | $28.94M | $51.30 | No quote |
| 74 | HLI | Houlihan Lokey, Inc. | 0.32% | Add +3.5% | 1,052,361 | $26.36M | $25.05 | No quote |
| 75 | CNTY | Century Casinos, Inc. | 0.31% | Add +5.1% | 3,721,469 | $25.72M | No quote | No quote |
| 76 | BID | Sotheby's | 0.30% | Reduce -46.7% | 656,940 | $24.98M | No quote | No quote |
| 77 | EOG | EOG Resources Inc. | 0.30% | Add +0.5% | 254,890 | $24.65M | $96.71 | No quote |
| 78 | IEX | IDEX Corp. | 0.29% | Reduce -5.0% | 255,668 | $23.92M | $93.57 | No quote |
| 79 | CEBZZZZ | CEB Inc. | 0.29% | Add +1.8% | 435,367 | $23.71M | No quote | No quote |
| 80 | TROW | T. Rowe Price Group, Inc. | 0.28% | Reduce -4.1% | 352,967 | $23.47M | $66.50 | No quote |
| 81 | TNAV | Telenav Inc. | 0.28% | Add +6.3% | 4,041,034 | $23.16M | No quote | No quote |
| 82 | BSAC | Banco Santander-Chile ADR | 0.28% | Reduce -1.3% | 1,116,464 | $23.1M | No quote | No quote |
| 83 | PCO | Pendrell Corp. | 0.27% | Add +4.1% | 33,096,673 | $22.68M | No quote | No quote |
| 84 | XOXO | XO Group Inc. | 0.27% | Reduce -9.3% | 1,172,273 | $22.66M | No quote | No quote |
| 85 | SLB | Schlumberger Ltd. | 0.27% | Add +0.0% | 287,810 | $22.63M | $78.64 | No quote |
| 86 | ACTG | Acacia Research Corp. | 0.27% | Reduce -6.6% | 3,406,693 | $22.21M | No quote | No quote |
| 87 | USB | U.S. Bancorp | 0.26% | - | 499,677 | $21.43M | $42.89 | No quote |
| 88 | KIN | Kindred Biosciences, Inc. | 0.23% | Add +3.8% | 3,835,163 | $19.14M | No quote | No quote |
| 89 | VEA | Vanguard FTSE Developed ETF | 0.22% | Reduce -13.1% | 484,548 | $18.13M | $37.41 | No quote |
| 90 | PCTI | PCTEL, Inc. | 0.22% | Add +4.5% | 3,386,715 | $17.92M | No quote | No quote |
| 91 | BOKF | BOK Financial Corp. | 0.21% | Add +3691.6% | 250,242 | $17.26M | $68.97 | No quote |
| 92 | SPAR | Spartan Motors Inc. | 0.21% | Reduce -22.0% | 1,784,414 | $17.1M | No quote | No quote |
| 93 | ANSS | Ansys, Inc. | 0.20% | Add +0.0% | 182,494 | $16.9M | No quote | No quote |
| 94 | MATW | Matthews Intl Corp. | 0.19% | Reduce -5.6% | 256,796 | $15.6M | $60.76 | No quote |
| 95 | LFCR | Landec Corp. | 0.19% | Reduce -27.0% | 1,160,586 | $15.56M | No quote | No quote |
| 96 | EDGW | Edgewater Technology Inc. | 0.18% | - | 1,781,915 | $15.15M | No quote | No quote |
| 97 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.18% | - | 241,772 | $14.71M | $60.85 | No quote |
| 98 | SEAC | SeaChange Intl, Inc. | 0.17% | Add +18.0% | 4,839,364 | $14.47M | No quote | No quote |
| 99 | FLR | Fluor Corp. | 0.17% | New | 269,566 | $13.83M | $51.32 | No quote |
| 100 | HMN | Horace Mann Educators Corp. | 0.16% | Reduce -5.9% | 365,837 | $13.41M | No quote | No quote |
| 101 | TILE | Interface, Inc. | 0.16% | Reduce -6.3% | 785,599 | $13.11M | $16.69 | No quote |
| 102 | VOO | Vanguard S&P 500 ETF | 0.16% | - | 65,876 | $13.09M | $198.69 | No quote |
| 103 | ALOT | AstroNova, Inc. | 0.16% | - | 882,174 | $13.06M | No quote | No quote |
| 104 | BTN | Ballantyne Strong, Inc. | 0.16% | Add +3.4% | 1,858,160 | $13.01M | No quote | No quote |
| 105 | CSWC | Capital Southwest Corp. | 0.15% | Add +40.2% | 847,268 | $12.46M | No quote | No quote |
| 106 | GHC | Graham Holdings Co. | 0.14% | Reduce -0.0% | 24,268 | $11.68M | $481.37 | No quote |
| 107 | COST | Costco Wholesale Corp. | 0.14% | Add +99.3% | 75,667 | $11.54M | $152.51 | No quote |
| 108 | CVU | CPI Aerostructures, Inc. | 0.14% | Add +12.4% | 1,650,515 | $11.32M | No quote | No quote |
| 109 | PRCP | Perceptron, Inc. | 0.13% | Add +1.8% | 1,656,804 | $11.13M | No quote | No quote |
| 110 | AZTA | Brooks Automation, Inc. | 0.13% | Add +13.2% | 816,000 | $11.11M | No quote | No quote |
| 111 | SRE | Sempra Energy | 0.13% | New | 99,695 | $10.69M | No quote | No quote |
| 112 | AXTI | AXT Inc. | 0.13% | Reduce -16.8% | 2,031,875 | $10.55M | $5.19 | No quote |
| 113 | RYAAY | Ryanair Holdings plc ADR | 0.13% | Add +69.5% | 140,229 | $10.52M | $75.03 | No quote |
| 114 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.12% | Add +2.9% | 2,049,760 | $10.27M | No quote | No quote |
| 115 | MN | Manning & Napier, Inc. | 0.12% | Reduce -6.0% | 1,407,774 | $9.98M | No quote | No quote |
| 116 | MIND | Mitcham Industries, Inc. | 0.12% | Reduce -1.0% | 2,975,304 | $9.93M | No quote | No quote |
| 117 | GAIA | Gaia, Inc. | 0.12% | Reduce -12.4% | 1,334,879 | $9.61M | No quote | No quote |
| 118 | LL | Lumber Liquidators Holdings, Inc. | 0.12% | Reduce -6.2% | 485,683 | $9.55M | No quote | No quote |
| 119 | PVTB | PrivateBancorp, Inc. | 0.11% | Reduce -64.5% | 205,510 | $9.44M | No quote | No quote |
| 120 | BTI | British American Tobacco plc ADR | 0.11% | Reduce -25.9% | 71,669 | $9.15M | $127.66 | No quote |
| 121 | IBM | International Business Machines Corp. | 0.10% | Reduce -4.7% | 52,688 | $8.37M | $158.84 | No quote |
| 122 | ORCL | Oracle Corp. | 0.10% | - | 204,295 | $8.03M | $39.28 | No quote |
| 123 | MS | Morgan Stanley | 0.10% | - | 245,842 | $7.88M | $32.06 | No quote |
| 124 | LMT | Lockheed Martin Corp. | 0.10% | Reduce -2.0% | 32,745 | $7.85M | $239.73 | No quote |
| 125 | STJ | St. Jude Medical, Inc. | 0.09% | Reduce -90.2% | 94,498 | $7.54M | No quote | No quote |
| 126 | OESX | Orion Energy Systems, Inc. | 0.09% | Add +10.3% | 5,514,400 | $7.33M | No quote | No quote |
| 127 | RTKHQ | Rentech, Inc. | 0.09% | Reduce -0.6% | 2,491,679 | $7.28M | No quote | No quote |
| 128 | GIFI | Gulf Island Fabrication, Inc. | 0.09% | Add +12.1% | 783,900 | $7.21M | No quote | No quote |
| 129 | TS | Tenaris ADR | 0.09% | Reduce -21.0% | 251,039 | $7.13M | No quote | No quote |
| 130 | DVD | Dover Motorsports, Inc. | 0.08% | Reduce -5.7% | 2,803,243 | $6.92M | No quote | No quote |
| 131 | RELL | Richardson Electronics, Ltd. | 0.08% | Reduce -0.0% | 1,013,663 | $6.87M | $6.78 | No quote |
| 132 | COH | Coach, Inc. | 0.08% | Add +1.4% | 187,510 | $6.86M | No quote | No quote |
| 133 | TINY | Harris & Harris Group, Inc. | 0.08% | Add +16.6% | 4,883,158 | $6.79M | No quote | No quote |
| 134 | HDNG | Hardinge Inc. | 0.07% | Add +9.0% | 545,977 | $6.08M | No quote | No quote |
| 135 | SUP | Superior Industries Intl, Inc. | 0.07% | Add +12.0% | 207,900 | $6.06M | No quote | No quote |
| 136 | GCI | Gannett Co. Inc. | 0.07% | Reduce -5.6% | 510,371 | $5.94M | No quote | No quote |
| 137 | CRWS | Crown Crafts, Inc. | 0.07% | - | 574,455 | $5.86M | No quote | No quote |
| 138 | XOM | Exxon Mobil Corp. | 0.07% | - | 66,717 | $5.82M | $87.28 | No quote |
| 139 | EMKR | Emcore Corporation | 0.07% | Add +22.4% | 983,234 | $5.6M | No quote | No quote |
| 140 | GOLD | Barrick Gold Corp. | 0.07% | Add +4.8% | 312,916 | $5.55M | No quote | No quote |
| 141 | GS | Goldman Sachs Group, Inc. | 0.07% | - | 33,810 | $5.45M | $161.28 | No quote |
| 142 | JPM | JPMorgan Chase & Co. | 0.07% | - | 81,873 | $5.45M | $66.59 | No quote |
| 143 | IMN | Imation Corp. | 0.06% | Add +4.0% | 8,055,966 | $5.1M | No quote | No quote |
| 144 | GLUU | Glu Mobile Inc. | 0.06% | Add +83.4% | 2,269,400 | $5.08M | No quote | No quote |
| 145 | MOS | Mosaic Co. | 0.06% | Reduce -3.3% | 205,197 | $5.02M | $24.46 | No quote |
| 146 | APA | Apache Corp. | 0.06% | - | 77,018 | $4.92M | $63.87 | No quote |
| 147 | CRAI | CRA International, Inc. | 0.05% | Add +12.6% | 170,600 | $4.54M | $26.59 | No quote |
| 148 | BK | Bank of New York Mellon Corp. | 0.05% | - | 112,970 | $4.51M | $39.88 | No quote |
| 149 | ITUB | Itau Unibanco Holding SA ADR | 0.05% | Reduce -43.4% | 407,765 | $4.46M | $10.94 | No quote |
| 150 | OXY | Occidental Petroleum Corp. | 0.05% | Reduce -30.4% | 61,088 | $4.46M | $72.93 | No quote |
| 151 | BSMX | Santander Mexico Financial Group ADR | 0.05% | Add +3.4% | 498,991 | $4.39M | No quote | No quote |
| 152 | STRT | Strattec Security Corp. | 0.05% | Add +124.6% | 122,197 | $4.31M | No quote | No quote |
| 153 | ASPN | Aspen Aerogels Inc. | 0.05% | New | 721,737 | $4.3M | $5.96 | No quote |
| 154 | MBFI | MB Financial, Inc. | 0.05% | Add +12.0% | 112,700 | $4.29M | No quote | No quote |
| 155 | BBBYQ | Bed Bath & Beyond Inc. | 0.05% | - | 97,240 | $4.19M | No quote | No quote |
| 156 | MKC | McCormick & Co., Inc. | 0.05% | Reduce -1.0% | 40,978 | $4.1M | $99.93 | No quote |
| 157 | QUMU | Qumu Corp. | 0.05% | Add +0.1% | 1,799,618 | $4.09M | No quote | No quote |
| 158 | TTGT | TechTarget, Inc. | 0.05% | New | 503,369 | $4.06M | No quote | No quote |
| 159 | DGII | Digi International Inc. | 0.05% | Add +35.3% | 350,838 | $4M | $11.40 | No quote |
| 160 | AETI | American Electric Technologies, Inc. | 0.04% | Reduce -1.5% | 1,506,160 | $3.62M | No quote | No quote |
| 161 | ARCB | ArcBest Corp. | 0.04% | Add +67.0% | 188,520 | $3.59M | $19.02 | No quote |
| 162 | MOV | Movado Group Inc. | 0.04% | Add +51.9% | 165,700 | $3.56M | No quote | No quote |
| 163 | WMAR | West Marine, Inc. | 0.04% | Add +25.6% | 389,064 | $3.22M | No quote | No quote |
| 164 | ACWX | ISHARES MSCI ACWI EX US ETF | 0.04% | Add +105.8% | 76,514 | $3.17M | $41.48 | No quote |
| 165 | CME | CME Group Inc. | 0.04% | New | 29,788 | $3.11M | $104.51 | No quote |
| 166 | FF | FutureFuel Corp. | 0.04% | New | 274,100 | $3.09M | No quote | No quote |
| 167 | PNC | The PNC Financial Service Group, Inc. | 0.04% | - | 33,445 | $3.01M | $90.09 | No quote |
| 168 | ESIO | Electro Scientific Industries, Inc. | 0.03% | Add +159.2% | 508,747 | $2.87M | No quote | No quote |
| 169 | VSR | Versar Inc. | 0.03% | Add +0.2% | 1,796,673 | $2.8M | No quote | No quote |
| 170 | GRBK | Green Brick Partners Inc. | 0.03% | New | 306,862 | $2.54M | $8.26 | No quote |
| 171 | VAR | Varian Medical Systems Inc. | 0.03% | Add +6.4% | 24,968 | $2.49M | No quote | No quote |
| 172 | RBCN | Rubicon Technology, Inc. | 0.03% | Add +0.2% | 3,760,729 | $2.37M | No quote | No quote |
| 173 | HNGR | Hanger, Inc. | 0.02% | - | 226,895 | $1.93M | No quote | No quote |
| 174 | FAST | Fastenal Co. | 0.02% | - | 42,869 | $1.79M | $41.78 | No quote |
| 175 | GWW | W.W. Grainger, Inc. | 0.02% | - | 7,303 | $1.64M | $224.84 | No quote |
| 176 | VICL | Vical Inc. | 0.02% | Add +0.2% | 529,913 | $1.61M | No quote | No quote |
| 177 | EWL | iShares MSCI Switzerland Capped ETF | 0.02% | - | 52,452 | $1.6M | No quote | No quote |
| 178 | UNP | Union Pacific | 0.02% | - | 14,068 | $1.37M | $97.53 | No quote |
| 179 | DFS | Discover Financial Services | 0.01% | Add +118.4% | 20,963 | $1.19M | No quote | No quote |
| 180 | ACN | Accenture plc | 0.01% | - | 9,576 | $1.17M | $122.18 | No quote |
| 181 | NVS | Novartis AG ADR | 0.01% | Reduce -6.1% | 13,914 | $1.1M | $78.99 | No quote |
| 182 | TM | Toyota Motor Corp. ADR | 0.01% | Reduce -72.7% | 5,726 | $665K | No quote | No quote |
| 183 | 46434V | iShares MSCI United Kingdom Index ETF | 0.01% | Reduce -79.0% | 33,502 | $531K | No quote | No quote |
| 184 | CAJPY | Canon Inc. ADR | 0.01% | Reduce -0.3% | 17,606 | $511K | No quote | No quote |
| 185 | NTTYY | Nippon Telegraph & Telephone ADR | 0.00% | New | 4,604 | $211K | No quote | No quote |
| 200 | TUMI | Tumi Holdings Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 199 | SKUL | Skullcandy, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | RELYQ | Real Industry Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | QLGC | QLogic Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 196 | PX | Praxair, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 195 | PXD | Pioneer Natural Resources Co | - | Sold | 0 | $0 | No quote | No quote |
| 194 | PIR | Pier 1 Imports, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | MRKT | Markit LTD | - | Sold | 0 | $0 | No quote | No quote |
| 192 | IWC | iShares Russell Microcap Index (ETF) | - | Sold | 0 | $0 | No quote | No quote |
| 191 | ICE | IntercontinentalExchange, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | HSBC | HSBC Holdings plc ADR | - | Sold | 0 | $0 | No quote | No quote |
| 189 | EAC | Erickson Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | EMC | EMC Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | DEO | Diageo plc ADR | - | Sold | 0 | $0 | No quote | No quote |
| 186 | CFR | Cullen/Frost Bankers, Inc. | - | Sold | 0 | $0 | No quote | No quote |