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 98 of 201 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | Lazard Ltd. | 3.14% | Reduce -0.9% | 6,483,375 | $266.4M | $41.09 | No quote |
| 2 | KMT | Kennametal Inc. | 2.69% | Reduce -22.0% | 7,283,818 | $227.69M | $31.26 | No quote |
| 3 | FAF | First American Financial Corp. | 2.38% | Add +0.1% | 5,511,941 | $201.9M | $36.63 | No quote |
| 4 | BRS | Bristow Group Inc. | 2.37% | Reduce -5.8% | 9,789,512 | $200.49M | No quote | No quote |
| 5 | NTRS | Northern Trust Corp. | 2.26% | Reduce -13.6% | 2,150,452 | $191.5M | $89.05 | No quote |
| 6 | LH | Laboratory Corp. of America Holdings | 2.23% | Add +2.2% | 1,470,340 | $188.76M | $128.38 | No quote |
| 7 | ZBRA | Zebra Technologies Corp. | 2.17% | Reduce -7.0% | 2,139,837 | $183.51M | $85.76 | No quote |
| 8 | IPG | Interpublic Group of Cos., Inc. | 2.11% | Reduce -0.5% | 7,639,560 | $178.84M | No quote | No quote |
| 9 | BIDU | Baidu, Inc. ADR | 2.03% | Add +5.8% | 1,046,203 | $172.01M | $164.41 | No quote |
| 10 | BIO | Bio-Rad Laboratories, Inc. | 1.91% | Reduce -7.4% | 886,827 | $161.65M | $182.28 | No quote |
| 11 | KKR | KKR & Co. L.P. | 1.88% | Reduce -2.8% | 10,357,455 | $159.4M | $15.39 | No quote |
| 12 | MSFT | Microsoft Corp. | 1.87% | Add +1.3% | 2,548,541 | $158.37M | $62.14 | No quote |
| 13 | AXE | Anixter Intl Inc. | 1.87% | Reduce -26.2% | 1,952,923 | $158.28M | No quote | No quote |
| 14 | JLL | JLL | 1.85% | Add +4.4% | 1,554,422 | $157.06M | $101.04 | No quote |
| 15 | MSGN | MSG Networks, Inc. | 1.66% | Reduce -0.2% | 6,545,162 | $140.72M | No quote | No quote |
| 16 | SJM | J.M. Smucker Co. | 1.64% | Reduce -0.6% | 1,083,778 | $138.79M | $128.06 | No quote |
| 17 | TGNA | TEGNA, Inc. | 1.60% | Add +2.4% | 6,351,002 | $135.85M | No quote | No quote |
| 18 | VIAB | Viacom, Inc. | 1.53% | Add +14.9% | 3,693,761 | $129.65M | No quote | No quote |
| 19 | WU | Western Union Co. | 1.53% | Reduce -4.0% | 5,956,053 | $129.37M | $21.72 | No quote |
| 20 | NOK | Nokia Corp. ADR | 1.52% | Add +28.6% | 26,722,490 | $128.54M | $4.81 | No quote |
| 21 | ISCA | International Speedway Corp. | 1.51% | Reduce -9.3% | 3,483,402 | $128.19M | No quote | No quote |
| 22 | MAT | Mattel, Inc. | 1.45% | Add +18.1% | 4,460,539 | $122.89M | $27.55 | No quote |
| 23 | KEYS | Keysight Technologies, Inc. | 1.43% | New | 3,320,024 | $121.41M | $36.57 | No quote |
| 24 | CBRE | CBRE Group, Inc. | 1.42% | Reduce -0.3% | 3,821,756 | $120.35M | $31.49 | No quote |
| 25 | CRL | Charles River Laboratories Intl, Inc. | 1.42% | Add +10.5% | 1,576,856 | $120.14M | $76.19 | No quote |
| 26 | SNA | Snap-On Inc. | 1.38% | Add +3.4% | 684,163 | $117.18M | $171.27 | No quote |
| 27 | ZBH | Zimmer Biomet Holdings, Inc. | 1.38% | Add +12.4% | 1,129,553 | $116.57M | $103.20 | No quote |
| 28 | HAR | Harman Intl Industries, Inc. | 1.36% | Reduce -18.0% | 1,036,078 | $115.17M | No quote | No quote |
| 29 | GILD | Gilead Sciences, Inc. | 1.34% | Add +3.4% | 1,584,199 | $113.44M | $71.61 | No quote |
| 30 | AFL | AFLAC Inc. | 1.33% | Reduce -0.7% | 1,623,769 | $113.01M | $69.60 | No quote |
| 31 | SWK | Stanley Black & Decker, Inc. | 1.31% | Reduce -4.3% | 965,758 | $110.76M | $114.69 | No quote |
| 32 | BRC | Brady Corp. | 1.25% | Reduce -24.2% | 2,830,048 | $106.27M | $37.55 | No quote |
| 33 | MDP | Meredith Corp. | 1.22% | Reduce -3.4% | 1,752,372 | $103.65M | No quote | No quote |
| 34 | MTSC | MTS Systems Corp. | 1.20% | Add +6.9% | 1,791,564 | $101.58M | No quote | No quote |
| 35 | JNJ | Johnson & Johnson | 1.18% | Add +1.4% | 870,359 | $100.27M | $115.21 | No quote |
| 36 | OMC | Omnicom Group Inc. | 1.12% | Reduce -7.5% | 1,117,699 | $95.13M | $85.11 | No quote |
| 37 | DNB | Dun & Bradstreet Corp. | 1.11% | Add +0.9% | 777,739 | $94.36M | No quote | No quote |
| 38 | ITW | Illinois Tool Works Inc. | 1.09% | Reduce -5.8% | 754,329 | $92.38M | $122.46 | No quote |
| 39 | JNS | Janus Capital Group Inc. | 1.03% | Reduce -10.9% | 6,579,350 | $87.31M | No quote | No quote |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 1.02% | Reduce -0.3% | 1,052,646 | $86.36M | $82.04 | No quote |
| 41 | SSD | Simpson Manufacturing Co., Inc. | 0.98% | Reduce -22.7% | 1,903,201 | $83.27M | $43.75 | No quote |
| 42 | PM | Philip Morris Intl, Inc. | 0.95% | Add +93.4% | 876,515 | $80.19M | $91.49 | No quote |
| 43 | MSGS | The Madison Square Garden Co. | 0.92% | Reduce -4.2% | 456,825 | $78.35M | $171.51 | No quote |
| 44 | CBS | CBS Corp. | 0.90% | Reduce -0.3% | 1,200,657 | $76.39M | No quote | No quote |
| 45 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 0.90% | Add +12.6% | 467,962 | $76.27M | No quote | No quote |
| 46 | BWA | BorgWarner Inc. | 0.82% | Add +5.0% | 1,752,713 | $69.13M | $39.44 | No quote |
| 47 | LFUS | Littelfuse, Inc. | 0.82% | Reduce -23.4% | 455,005 | $69.06M | $151.77 | No quote |
| 48 | TISI | Team, Inc. | 0.81% | Reduce -8.8% | 1,748,481 | $68.63M | No quote | No quote |
| 49 | DV | DeVry Education Group Inc. | 0.81% | Add +0.2% | 2,188,443 | $68.28M | $31.20 | No quote |
| 50 | TMO | Thermo Fisher Scientific Inc. | 0.81% | Reduce -8.1% | 483,526 | $68.23M | $141.10 | No quote |
| 51 | SLCA | U.S. Silica Holdings, Inc. | 0.80% | Reduce -36.6% | 1,195,314 | $67.75M | No quote | No quote |
| 52 | NOV | National Oilwell Varco | 0.77% | Add +1.7% | 1,740,985 | $65.18M | $37.44 | No quote |
| 53 | GSK | GlaxoSmithKline plc ADR | 0.75% | Add +2.4% | 1,646,146 | $63.39M | $38.51 | No quote |
| 54 | AXP | American Express Co. | 0.73% | Add +4.1% | 830,330 | $61.51M | $74.08 | No quote |
| 55 | PGR | Progressive Corp. | 0.71% | Reduce -0.3% | 1,696,257 | $60.22M | $35.50 | No quote |
| 56 | BEN | Franklin Resources, Inc. | 0.71% | Reduce -16.3% | 1,521,120 | $60.21M | $39.58 | No quote |
| 57 | MHK | Mohawk Industries, Inc. | 0.65% | Reduce -0.4% | 274,530 | $54.82M | $199.68 | No quote |
| 58 | TIF | Tiffany & Co. | 0.64% | Reduce -0.3% | 703,583 | $54.48M | No quote | No quote |
| 59 | WTW | Willis Towers Watson plc | 0.59% | Reduce -0.2% | 409,202 | $50.04M | $122.28 | No quote |
| 60 | CHL | China Mobile Ltd. ADR | 0.56% | Add +19.7% | 912,673 | $47.85M | No quote | No quote |
| 61 | FICO | Fair Isaac Corp. | 0.54% | Reduce -2.3% | 384,588 | $45.85M | $119.22 | No quote |
| 62 | RST | Rosetta Stone Inc. | 0.53% | Reduce -6.5% | 5,005,395 | $44.6M | No quote | No quote |
| 63 | VZ | Verizon Communications Inc. | 0.51% | Add +3.3% | 808,974 | $43.18M | $53.38 | No quote |
| 64 | COWN | Cowen Group, Inc. | 0.51% | Reduce -77.1% | 2,774,161 | $43M | No quote | No quote |
| 65 | JWN | Nordstrom, Inc. | 0.49% | Reduce -24.2% | 857,949 | $41.12M | No quote | No quote |
| 66 | BX | Blackstone Group L.P. | 0.45% | Reduce -0.1% | 1,420,949 | $38.41M | $27.03 | No quote |
| 67 | BCO | Brink's Co. | 0.45% | Reduce -17.8% | 927,499 | $38.26M | $41.25 | No quote |
| 68 | MCF | Contango Oil & Gas Co. | 0.41% | Reduce -2.5% | 3,727,380 | $34.81M | No quote | No quote |
| 69 | DGX | Quest Diagnostics Inc. | 0.40% | Reduce -8.2% | 371,880 | $34.18M | $91.90 | No quote |
| 70 | RNWK | RealNetworks, Inc. | 0.40% | Reduce -3.6% | 6,927,952 | $33.67M | No quote | No quote |
| 71 | CLB | Core Laboratories N.V. | 0.39% | Add +4.5% | 274,344 | $32.93M | $120.04 | No quote |
| 72 | HLI | Houlihan Lokey, Inc. | 0.38% | Reduce -0.7% | 1,044,970 | $32.52M | $31.12 | No quote |
| 73 | CEBZZZZ | CEB Inc. | 0.38% | Add +21.8% | 530,057 | $32.12M | No quote | No quote |
| 74 | ORBC | ORBCOMM, Inc. | 0.36% | Add +25.1% | 3,707,403 | $30.66M | No quote | No quote |
| 75 | CNTY | Century Casinos, Inc. | 0.34% | Reduce -6.6% | 3,476,882 | $28.62M | No quote | No quote |
| 76 | TNAV | Telenav Inc. | 0.33% | Reduce -0.7% | 4,012,661 | $28.29M | No quote | No quote |
| 77 | SO | Southern Co. | 0.33% | Add +0.4% | 566,215 | $27.85M | $49.19 | No quote |
| 78 | COST | Costco Wholesale Corp. | 0.32% | Add +120.5% | 166,868 | $26.72M | $160.11 | No quote |
| 79 | SLB | Schlumberger Ltd. | 0.30% | Add +3.9% | 298,888 | $25.09M | $83.95 | No quote |
| 80 | VEA | Vanguard FTSE Developed ETF | 0.28% | Add +35.7% | 657,739 | $24.03M | $36.54 | No quote |
| 81 | BID | Sotheby's | 0.27% | Reduce -11.1% | 584,214 | $23.29M | No quote | No quote |
| 82 | SRE | Sempra Energy | 0.27% | Add +132.1% | 231,354 | $23.28M | No quote | No quote |
| 83 | FLR | Fluor Corp. | 0.27% | Add +61.8% | 436,266 | $22.91M | $52.52 | No quote |
| 84 | ACTG | Acacia Research Corp. | 0.26% | Add +0.2% | 3,413,174 | $22.19M | No quote | No quote |
| 85 | XOXO | XO Group Inc. | 0.26% | Reduce -2.7% | 1,140,218 | $22.18M | No quote | No quote |
| 86 | PCOZZZZ | Pendrell Corp. | 0.26% | New | 3,250,012 | $21.94M | No quote | No quote |
| 87 | TROW | T. Rowe Price Group, Inc. | 0.26% | Reduce -18.1% | 289,155 | $21.76M | $75.26 | No quote |
| 88 | BSAC | Banco Santander-Chile ADR | 0.25% | Reduce -11.7% | 986,025 | $21.56M | No quote | No quote |
| 89 | BOKF | BOK Financial Corp. | 0.24% | Reduce -2.9% | 242,933 | $20.17M | $83.04 | No quote |
| 90 | IEX | IDEX Corp. | 0.23% | Reduce -16.7% | 212,984 | $19.18M | $90.06 | No quote |
| 91 | AFH | Atlas Financial Holdings, Inc. | 0.21% | New | 980,172 | $17.69M | No quote | No quote |
| 92 | USB | U.S. Bancorp | 0.21% | Reduce -32.0% | 339,811 | $17.46M | $51.37 | No quote |
| 93 | PCTI | PCTEL, Inc. | 0.20% | Reduce -6.2% | 3,175,424 | $17.08M | No quote | No quote |
| 94 | MATW | Matthews Intl Corp. | 0.20% | Reduce -14.9% | 218,418 | $16.79M | $76.85 | No quote |
| 95 | EOG | EOG Resources Inc. | 0.20% | Reduce -34.9% | 166,000 | $16.78M | $101.10 | No quote |
| 96 | KIN | Kindred Biosciences, Inc. | 0.20% | Add +2.8% | 3,940,859 | $16.75M | No quote | No quote |
| 97 | CSWC | Capital Southwest Corp. | 0.18% | Add +10.9% | 939,799 | $15.18M | No quote | No quote |
| 98 | HMN | Horace Mann Educators Corp. | 0.18% | Reduce -5.1% | 347,021 | $14.85M | No quote | No quote |
| 99 | SPAR | Spartan Motors Inc. | 0.17% | Reduce -13.0% | 1,552,876 | $14.36M | No quote | No quote |
| 100 | TILE | Interface, Inc. | 0.17% | Reduce -3.7% | 756,357 | $14.03M | $18.55 | No quote |
| 101 | EDGW | Edgewater Technology Inc. | 0.16% | Reduce -1.0% | 1,763,320 | $13.23M | No quote | No quote |
| 102 | CVU | CPI Aerostructures, Inc. | 0.16% | Reduce -13.5% | 1,427,538 | $13.21M | No quote | No quote |
| 103 | BTN | Ballantyne Strong, Inc. | 0.15% | Reduce -13.7% | 1,603,903 | $12.83M | No quote | No quote |
| 104 | ALOT | AstroNova, Inc. | 0.15% | Reduce -0.0% | 881,974 | $12.57M | No quote | No quote |
| 105 | GHC | Graham Holdings Co. | 0.15% | Add +0.0% | 24,270 | $12.43M | $511.95 | No quote |
| 106 | MIND | Mitcham Industries, Inc. | 0.14% | Reduce -1.4% | 2,934,110 | $12.18M | No quote | No quote |
| 107 | PRCP | Perceptron, Inc. | 0.14% | Add +5.2% | 1,742,706 | $11.57M | No quote | No quote |
| 108 | AZTA | Brooks Automation, Inc. | 0.13% | Reduce -19.0% | 660,710 | $11.28M | No quote | No quote |
| 109 | OESX | Orion Energy Systems, Inc. | 0.13% | Reduce -6.4% | 5,163,080 | $11.2M | No quote | No quote |
| 110 | ACWX | iShares MSCI ACWI ex US ETF | 0.13% | Add +261.4% | 276,560 | $11.14M | $40.27 | No quote |
| 111 | LFCR | Landec Corp. | 0.13% | Reduce -31.5% | 794,934 | $10.97M | No quote | No quote |
| 112 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.12% | Reduce -11.0% | 1,824,580 | $10.04M | No quote | No quote |
| 113 | MN | Manning & Napier, Inc. | 0.12% | Reduce -6.9% | 1,311,025 | $9.9M | No quote | No quote |
| 114 | GAIA | Gaia, Inc. | 0.11% | Reduce -16.0% | 1,121,833 | $9.7M | No quote | No quote |
| 115 | TS | Tenaris ADR | 0.11% | Add +7.6% | 270,030 | $9.64M | No quote | No quote |
| 116 | SEAC | SeaChange Intl, Inc. | 0.11% | Reduce -14.6% | 4,132,278 | $9.5M | No quote | No quote |
| 117 | GSIT | GSI Technology Inc. | 0.11% | New | 1,466,426 | $9.09M | No quote | No quote |
| 118 | IBM | International Business Machines Corp. | 0.10% | - | 52,688 | $8.75M | $166.00 | No quote |
| 119 | IWN | IShares Russell 2000 Value | 0.10% | New | 71,494 | $8.5M | $118.93 | No quote |
| 120 | CME | CME Group Inc. | 0.10% | Add +139.1% | 71,231 | $8.22M | $115.34 | No quote |
| 121 | LMT | Lockheed Martin Corp. | 0.10% | - | 32,745 | $8.18M | $249.93 | No quote |
| 122 | GIFI | Gulf Island Fabrication, Inc. | 0.09% | Reduce -15.3% | 663,771 | $7.9M | No quote | No quote |
| 123 | VT | Vanguard Total World Stock Index Fd ETF | 0.09% | Reduce -46.7% | 128,969 | $7.87M | $61.00 | No quote |
| 124 | ORCL | Oracle Corp. | 0.09% | - | 204,295 | $7.86M | $38.45 | No quote |
| 125 | ANSS | Ansys, Inc. | 0.09% | Reduce -55.0% | 82,060 | $7.59M | No quote | No quote |
| 126 | TTGT | TechTarget, Inc. | 0.09% | Add +71.5% | 863,470 | $7.37M | No quote | No quote |
| 127 | LL | Lumber Liquidators Holdings, Inc. | 0.09% | Reduce -3.8% | 467,375 | $7.36M | No quote | No quote |
| 128 | TINY | Harris & Harris Group, Inc. | 0.09% | Add +8.2% | 5,282,791 | $7.29M | No quote | No quote |
| 129 | JPM | JPMorgan Chase & Co. | 0.08% | - | 81,873 | $7.07M | $86.29 | No quote |
| 131 | GS | Goldman Sachs Group, Inc. | 0.08% | Reduce -15.6% | 28,548 | $6.84M | $239.46 | No quote |
| 130 | ASPN | Aspen Aerogels Inc. | 0.08% | Add +129.3% | 1,655,326 | $6.84M | $4.13 | No quote |
| 132 | COH | Coach, Inc. | 0.08% | Add +1.0% | 189,364 | $6.63M | No quote | No quote |
| 133 | IMN | Imation Corp. | 0.08% | Reduce -0.1% | 8,049,085 | $6.6M | No quote | No quote |
| 134 | MOS | Mosaic Co. | 0.08% | Add +8.6% | 222,885 | $6.54M | $29.33 | No quote |
| 135 | RYAAY | Ryanair Holdings plc ADR | 0.08% | Reduce -44.1% | 78,351 | $6.52M | $83.27 | No quote |
| 136 | AXTI | AXT Inc. | 0.08% | Reduce -33.8% | 1,344,402 | $6.45M | $4.80 | No quote |
| 137 | GOLD | Barrick Gold Corp. | 0.07% | Add +26.5% | 395,944 | $6.33M | No quote | No quote |
| 138 | CRAI | CRA International, Inc. | 0.07% | Add +0.9% | 172,200 | $6.3M | $36.60 | No quote |
| 139 | STRT | Strattec Security Corp. | 0.07% | Add +24.2% | 151,797 | $6.12M | No quote | No quote |
| 140 | XOM | Exxon Mobil Corp. | 0.07% | - | 66,717 | $6.02M | $90.26 | No quote |
| 141 | WMAR | West Marine, Inc. | 0.07% | Add +41.9% | 552,196 | $5.78M | No quote | No quote |
| 142 | SUP | Superior Industries Intl, Inc. | 0.07% | Add +4.7% | 217,559 | $5.73M | No quote | No quote |
| 143 | RTKHQ | Rentech, Inc. | 0.07% | Reduce -8.8% | 2,272,066 | $5.64M | No quote | No quote |
| 144 | RELL | Richardson Electronics, Ltd. | 0.06% | Reduce -13.9% | 872,699 | $5.5M | $6.30 | No quote |
| 145 | HDNG | Hardinge Inc. | 0.06% | Reduce -10.9% | 486,609 | $5.39M | No quote | No quote |
| 146 | BK | Bank of New York Mellon Corp. | 0.06% | - | 112,970 | $5.35M | $47.38 | No quote |
| 147 | GLUU | Glu Mobile Inc. | 0.06% | Add +21.3% | 2,753,700 | $5.34M | No quote | No quote |
| 148 | MBFI | MB Financial, Inc. | 0.06% | Reduce -0.3% | 112,400 | $5.31M | No quote | No quote |
| 149 | EMKR | Emcore Corporation | 0.06% | Reduce -38.2% | 608,030 | $5.29M | No quote | No quote |
| 150 | MOV | Movado Group Inc. | 0.06% | Add +4.3% | 172,800 | $4.97M | No quote | No quote |
| 151 | MS | Morgan Stanley | 0.06% | Reduce -52.5% | 116,692 | $4.93M | $42.25 | No quote |
| 152 | APA | Apache Corp. | 0.06% | - | 77,018 | $4.89M | $63.47 | No quote |
| 153 | HNGR | Hanger, Inc. | 0.05% | Add +72.3% | 390,999 | $4.5M | No quote | No quote |
| 154 | OXY | Occidental Petroleum Corp. | 0.05% | Add +0.9% | 61,614 | $4.39M | $71.23 | No quote |
| 155 | VOO | Vanguard S&P 500 ETF | 0.05% | Reduce -67.7% | 21,290 | $4.37M | $205.31 | No quote |
| 156 | BSMX | Santander Mexico Financial Group ADR | 0.05% | Add +17.3% | 585,081 | $4.21M | No quote | No quote |
| 157 | DVD | Dover Motorsports, Inc. | 0.05% | Reduce -37.6% | 1,748,083 | $4.02M | No quote | No quote |
| 158 | DGII | Digi International Inc. | 0.05% | Reduce -17.0% | 291,292 | $4.01M | $13.75 | No quote |
| 159 | GRBK | Green Brick Partners Inc. | 0.05% | Add +28.6% | 394,600 | $3.97M | $10.05 | No quote |
| 160 | BBBYQ | Bed Bath & Beyond Inc. | 0.05% | - | 97,240 | $3.95M | No quote | No quote |
| 161 | FF | FutureFuel Corp. | 0.05% | Add +2.6% | 281,200 | $3.91M | No quote | No quote |
| 162 | FDS | Factset Research Systems, Inc. | 0.05% | New | 23,417 | $3.83M | $163.43 | No quote |
| 163 | QUMU | Qumu Corp. | 0.04% | Reduce -15.8% | 1,514,922 | $3.61M | No quote | No quote |
| 164 | ESIO | Electro Scientific Industries, Inc. | 0.04% | Add +4.5% | 531,547 | $3.15M | No quote | No quote |
| 165 | CRWS | Crown Crafts, Inc. | 0.04% | Reduce -29.5% | 404,862 | $3.14M | No quote | No quote |
| 166 | CAKE | Cheesecake Factory Inc. | 0.03% | New | 45,115 | $2.7M | $59.87 | No quote |
| 167 | CVS | CVS Health Corp. | 0.03% | New | 33,499 | $2.64M | $78.90 | No quote |
| 168 | CAH | Cardinal Health, Inc. | 0.03% | New | 36,526 | $2.63M | $71.98 | No quote |
| 169 | ARCB | ArcBest Corp. | 0.03% | Reduce -49.7% | 94,820 | $2.62M | $27.65 | No quote |
| 170 | VSR | Versar Inc. | 0.03% | Reduce -1.7% | 1,765,373 | $2.42M | No quote | No quote |
| 171 | AETI | American Electric Technologies, Inc. | 0.02% | Reduce -11.7% | 1,329,911 | $2.06M | No quote | No quote |
| 172 | RBCN | Rubicon Technology, Inc. | 0.02% | Reduce -13.5% | 3,251,726 | $1.95M | No quote | No quote |
| 173 | VAR | Varian Medical Systems Inc. | 0.02% | Reduce -19.5% | 20,100 | $1.81M | No quote | No quote |
| 174 | NTTYY | Nippon Telegraph & Telephone ADR | 0.02% | Add +796.8% | 41,287 | $1.74M | No quote | No quote |
| 175 | EWL | iShares MSCI Switzerland Capped ETF | 0.02% | - | 52,452 | $1.55M | No quote | No quote |
| 176 | DFS | Discover Financial Services | 0.02% | - | 20,963 | $1.51M | No quote | No quote |
| 177 | TSCO | Tractor Supply | 0.01% | New | 16,802 | $1.27M | $75.82 | No quote |
| 178 | IWM | iShares Russell 2000 Index ETF | 0.01% | New | 9,341 | $1.26M | $134.89 | No quote |
| 179 | CHD | Church & Dwight Co., Inc. | 0.01% | New | 26,571 | $1.17M | $44.18 | No quote |
| 180 | PPG | PPG Industries | 0.01% | New | 12,113 | $1.15M | $94.77 | No quote |
| 182 | NVS | Novartis AG ADR | 0.01% | Add +10.7% | 15,402 | $1.12M | $72.85 | No quote |
| 181 | ACN | Accenture plc | 0.01% | - | 9,576 | $1.12M | $117.17 | No quote |
| 183 | BTI | British American Tobacco plc ADR | 0.01% | Reduce -86.5% | 9,680 | $1.09M | $112.71 | No quote |
| 184 | IWC | iShares Russell Microcap Index ETF | 0.01% | New | 12,602 | $1.08M | No quote | No quote |
| 185 | VICL | Vical Inc. | 0.01% | Reduce -11.8% | 467,544 | $1.08M | No quote | No quote |
| 186 | TM | Toyota Motor Corp. ADR | 0.01% | Reduce -0.3% | 5,708 | $669K | No quote | No quote |
| 187 | DCM | NTT Docomo Inc. ADR | 0.01% | New | 23,127 | $526K | No quote | No quote |
| 188 | EWU | iShares MSCI United Kingdom Index ETF | 0.01% | New | 16,751 | $514K | No quote | No quote |
| 189 | CAJPY | Canon Inc. ADR | 0.01% | Reduce -0.4% | 17,529 | $493K | No quote | No quote |
| 190 | ITUB | Itau Unibanco Holding SA ADR | 0.00% | Reduce -92.9% | 29,023 | $298K | $10.27 | No quote |
| 201 | GWW | W.W. Grainger, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 200 | UNP | Union Pacific | - | Sold | 0 | $0 | No quote | No quote |
| 199 | PNC | The PNC Financial Service Group, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | STJ | St. Jude Medical, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | COL | Rockwell Collins, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 196 | PVTB | PrivateBancorp, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 195 | PCO | Pendrell Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 194 | MKC | McCormick & Co., Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | 46434V | iShares MSCI United Kingdom Index ETF | - | Sold | 0 | $0 | No quote | No quote |
| 192 | GCI | Gannett Co. Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | FAST | Fastenal Co. | - | Sold | 0 | $0 | No quote | No quote |