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 90 of 194 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | Lazard Ltd | 3.54% | Reduce -4.2% | 5,590,257 | $314.4M | $56.24 | No quote |
| 2 | FAF | First American Financial Corp. | 3.22% | Reduce -0.2% | 7,685,327 | $285.97M | $37.21 | No quote |
| 3 | KMT | Kennametal Inc. | 3.15% | Add +0.2% | 8,211,313 | $280.17M | $34.12 | No quote |
| 4 | BRS | Bristow Group Inc. | 3.00% | Add +5.4% | 5,005,864 | $266.81M | No quote | No quote |
| 5 | JLL | JLL | 2.66% | Reduce -4.3% | 1,379,480 | $235.89M | $171.00 | No quote |
| 6 | ISCA | International Speedway Corp. | 2.38% | Reduce -14.6% | 5,771,207 | $211.63M | No quote | No quote |
| 7 | WU | Western Union Co. | 2.36% | Reduce -15.9% | 10,319,401 | $209.79M | $20.33 | No quote |
| 8 | SJM | J.M. Smucker Co. | 2.31% | Reduce -1.1% | 1,891,086 | $205.01M | $108.41 | No quote |
| 9 | IPG | Interpublic Group of Cos., Inc. | 2.14% | Add +5.5% | 9,870,622 | $190.21M | No quote | No quote |
| 10 | AXE | Anixter Intl Inc. | 2.07% | Add +26.7% | 2,828,305 | $184.26M | No quote | No quote |
| 11 | LH | Laboratory Corp. of America Holdings | 2.05% | Add +6.9% | 1,501,141 | $181.97M | $121.22 | No quote |
| 12 | BIO | Bio-Rad Laboratories, Inc. | 1.90% | Reduce -1.6% | 1,122,983 | $169.13M | $150.61 | No quote |
| 13 | SWK | Stanley Black & Decker, Inc. | 1.81% | Reduce -8.8% | 1,530,862 | $161.11M | $105.24 | No quote |
| 14 | TGNA | TEGNA Inc. | 1.77% | New | 4,890,196 | $156.83M | No quote | No quote |
| 15 | KKR | KKR & Co. L.P. | 1.76% | Add +9.6% | 6,848,462 | $156.49M | $22.85 | No quote |
| 16 | NWL | Newell Rubbermaid Inc. | 1.68% | Reduce -4.2% | 3,637,891 | $149.55M | $41.11 | No quote |
| 17 | SNA | Snap-On Inc. | 1.61% | Reduce -3.4% | 899,207 | $143.2M | $159.25 | No quote |
| 18 | CBRE | CBRE Group, Inc. | 1.49% | Reduce -4.4% | 3,588,010 | $132.76M | $37.00 | No quote |
| 19 | JNS | Janus Capital Group Inc. | 1.49% | Reduce -1.4% | 7,751,454 | $132.71M | No quote | No quote |
| 20 | AFL | AFLAC Inc. | 1.47% | Add +8.5% | 2,095,259 | $130.33M | $62.20 | No quote |
| 21 | GILD | Gilead Sciences, Inc. | 1.46% | Add +24.1% | 1,106,494 | $129.55M | $117.08 | No quote |
| 22 | MSG | Madison Square Garden Co. | 1.45% | Reduce -1.5% | 1,541,073 | $128.66M | No quote | No quote |
| 23 | BRC | Brady Corp. | 1.38% | Add +4.1% | 4,945,092 | $122.34M | $24.74 | No quote |
| 24 | ZBH | Zimmer Biomet Holdings Inc. | 1.35% | Add +3.4% | 1,096,889 | $119.81M | $109.23 | No quote |
| 25 | CRL | Charles River Laboratories Intl, Inc. | 1.33% | Reduce -4.5% | 1,679,650 | $118.15M | $70.34 | No quote |
| 26 | NTRS | Northern Trust Corp. | 1.32% | Reduce -0.2% | 1,533,994 | $117.29M | $76.46 | No quote |
| 27 | MTSC | MTS Systems Corp. | 1.21% | Add +0.2% | 1,564,300 | $107.86M | No quote | No quote |
| 28 | MDP | Meredith Corp. | 1.21% | Add +7.2% | 2,066,476 | $107.77M | No quote | No quote |
| 29 | SSD | Simpson Manufacturing Co., Inc. | 1.20% | Reduce -1.9% | 3,143,670 | $106.89M | $34.00 | No quote |
| 30 | BLT | Blount Intl, Inc. | 1.15% | Add +16.2% | 9,389,314 | $102.53M | No quote | No quote |
| 31 | MSFT | Microsoft Corp. | 1.15% | Add +19.0% | 2,309,359 | $101.96M | $44.15 | No quote |
| 32 | BID | Sotheby's | 1.14% | Reduce -9.4% | 2,238,789 | $101.28M | No quote | No quote |
| 33 | DNB | Dun & Bradstreet Corp. | 1.11% | Reduce -1.6% | 810,801 | $98.92M | No quote | No quote |
| 34 | OMC | Omnicom Group Inc. | 1.09% | Reduce -0.2% | 1,392,488 | $96.76M | $69.49 | No quote |
| 35 | BEN | Franklin Resources, Inc. | 1.07% | Reduce -0.2% | 1,933,094 | $94.78M | $49.03 | No quote |
| 36 | STJ | St. Jude Medical, Inc. | 1.05% | Reduce -0.2% | 1,277,638 | $93.36M | No quote | No quote |
| 37 | CBS | CBS Corp. | 0.96% | Reduce -12.6% | 1,533,268 | $85.1M | No quote | No quote |
| 38 | BIDU | Baidu, Inc. ADR | 0.96% | Add +60.4% | 426,991 | $85.01M | $199.08 | No quote |
| 39 | ITW | Illinois Tool Works Inc. | 0.95% | Reduce -0.2% | 922,973 | $84.72M | $91.79 | No quote |
| 40 | MHK | Mohawk Industries, Inc. | 0.94% | Reduce -2.3% | 435,092 | $83.06M | $190.90 | No quote |
| 41 | MAT | Mattel, Inc. | 0.92% | New | 3,185,615 | $81.84M | $25.69 | No quote |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 0.91% | Reduce -1.8% | 1,027,081 | $80.82M | $78.69 | No quote |
| 43 | LFUS | Littelfuse, Inc. | 0.89% | Reduce -3.3% | 833,128 | $79.06M | $94.89 | No quote |
| 44 | NOV | National Oilwell Varco | 0.88% | Add +21.7% | 1,609,630 | $77.71M | $48.28 | No quote |
| 45 | JNJ | Johnson & Johnson | 0.86% | Add +19.0% | 782,026 | $76.22M | $97.46 | No quote |
| 46 | TMO | Thermo Fisher Scientific Inc. | 0.86% | Reduce -0.2% | 585,261 | $75.94M | $129.76 | No quote |
| 47 | SLCA | U.S. Silica Holdings, Inc. | 0.85% | Add +3.8% | 2,584,126 | $75.87M | No quote | No quote |
| 48 | VIAB | Viacom, Inc. | 0.84% | Add +9.2% | 1,152,947 | $74.53M | No quote | No quote |
| 49 | HAR | Harman Intl Industries, Inc. | 0.82% | Add +19.6% | 614,962 | $73.14M | No quote | No quote |
| 50 | JWN | Nordstrom, Inc. | 0.68% | Reduce -5.7% | 813,638 | $60.62M | No quote | No quote |
| 51 | VZ | Verizon Communications Inc. | 0.67% | Add +28.9% | 1,285,164 | $59.9M | $46.61 | No quote |
| 52 | SO | Southern Co. | 0.64% | Add +229.4% | 1,358,978 | $56.94M | $41.90 | No quote |
| 53 | MCF | Contango Oil & Gas Co. | 0.62% | Add +3.1% | 4,506,195 | $55.29M | No quote | No quote |
| 54 | FICO | Fair Isaac Corp. | 0.62% | Reduce -40.0% | 603,693 | $54.8M | $90.78 | No quote |
| 55 | GSK | GlaxoSmithKline plc ADR | 0.57% | Add +16.2% | 1,214,427 | $50.58M | $41.65 | No quote |
| 56 | TISI | Team, Inc. | 0.51% | Reduce -1.1% | 1,135,129 | $45.69M | No quote | No quote |
| 57 | BX | Blackstone Group L.P. | 0.51% | Reduce -17.3% | 1,102,169 | $45.05M | $40.87 | No quote |
| 58 | NOK | Nokia Corp. ADR | 0.51% | Add +52.0% | 6,551,680 | $44.88M | $6.85 | No quote |
| 59 | COWN | Cowen Group, Inc. | 0.47% | Reduce -19.3% | 6,585,680 | $42.15M | No quote | No quote |
| 60 | DGX | Quest Diagnostics Inc. | 0.47% | Add +12.5% | 580,555 | $42.1M | $72.52 | No quote |
| 61 | PCO | Pendrell Corp. | 0.46% | Add +3.6% | 29,781,994 | $40.8M | No quote | No quote |
| 62 | PM | Philip Morris Intl, Inc. | 0.46% | Add +20.7% | 504,478 | $40.44M | $80.17 | No quote |
| 63 | ORBC | ORBCOMM, Inc. | 0.45% | Reduce -15.2% | 5,860,038 | $39.56M | No quote | No quote |
| 64 | ZBRA | Zebra Technologies Corp. | 0.43% | Reduce -1.5% | 346,470 | $38.48M | $111.05 | No quote |
| 65 | BCO | Brink's Co. | 0.43% | Add +4.7% | 1,306,388 | $38.45M | $29.43 | No quote |
| 66 | COH | Coach, Inc. | 0.41% | Add +4.0% | 1,054,493 | $36.5M | No quote | No quote |
| 67 | TUMI | Tumi Holdings Inc. | 0.41% | Add +20.5% | 1,775,381 | $36.43M | No quote | No quote |
| 68 | TROW | T. Rowe Price Group, Inc. | 0.41% | Reduce -0.3% | 466,168 | $36.24M | $77.73 | No quote |
| 69 | TIF | Tiffany & Co. | 0.38% | Reduce -0.1% | 370,204 | $33.99M | No quote | No quote |
| 70 | RST | Rosetta Stone Inc. | 0.38% | Reduce -0.9% | 4,218,914 | $33.67M | No quote | No quote |
| 71 | IEX | IDEX Corp. | 0.37% | Reduce -2.6% | 416,281 | $32.71M | $78.58 | No quote |
| 72 | TILE | Interface, Inc. | 0.35% | Reduce -3.2% | 1,256,294 | $31.47M | $25.05 | No quote |
| 73 | TW | Towers Watson | 0.35% | Reduce -0.3% | 244,601 | $30.77M | $125.80 | No quote |
| 74 | RNWK | RealNetworks, Inc. | 0.33% | Add +20.6% | 5,374,217 | $29.08M | No quote | No quote |
| 75 | CHL | China Mobile Ltd. ADR | 0.32% | Add +12.7% | 449,969 | $28.84M | No quote | No quote |
| 76 | USB | U.S. Bancorp | 0.31% | Add +20.8% | 630,815 | $27.38M | $43.40 | No quote |
| 77 | CLB | Core Laboratories N.V. | 0.30% | Add +14.3% | 237,089 | $27.04M | $114.04 | No quote |
| 78 | GCI | Gannett Co Inc. | 0.29% | New | 1,860,084 | $26.02M | No quote | No quote |
| 79 | GHC | Graham Holdings Co. | 0.29% | Reduce -6.9% | 23,825 | $25.61M | $1075.05 | No quote |
| 80 | RTK | Rentech, Inc. | 0.29% | Add +3.0% | 23,675,039 | $25.33M | No quote | No quote |
| 81 | ACTG | Acacia Research Corp. | 0.27% | Add +32.9% | 2,758,869 | $24.2M | No quote | No quote |
| 82 | IMN | Imation Corp. | 0.26% | Reduce -11.9% | 5,691,505 | $23.11M | No quote | No quote |
| 83 | XOXO | XO Group Inc. | 0.26% | Reduce -4.2% | 1,412,030 | $23.09M | No quote | No quote |
| 84 | QLGC | QLogic Corp. | 0.25% | Add +5.0% | 1,590,991 | $22.58M | No quote | No quote |
| 85 | CNTY | Century Casinos, Inc. | 0.25% | Reduce -1.6% | 3,472,857 | $21.88M | No quote | No quote |
| 86 | FRM | Furmanite Corp. | 0.24% | Reduce -0.8% | 2,669,666 | $21.68M | No quote | No quote |
| 87 | PCTI | PCTEL, Inc. | 0.24% | Reduce -0.6% | 2,998,052 | $21.53M | No quote | No quote |
| 88 | BSAC | Banco Santander-Chile ADR | 0.24% | Add +7.1% | 1,060,098 | $21.47M | No quote | No quote |
| 89 | VOO | Vanguard S&P 500 ETF | 0.24% | Add +28.0% | 111,118 | $20.98M | $188.84 | No quote |
| 90 | LFCR | Landec Corp. | 0.23% | Reduce -19.1% | 1,441,871 | $20.81M | No quote | No quote |
| 91 | RKUS | Ruckus Wireless, Inc. | 0.23% | Add +19.8% | 1,988,916 | $20.57M | No quote | No quote |
| 92 | SLB | Schlumberger Ltd. | 0.23% | Add +11.7% | 233,812 | $20.15M | $86.19 | No quote |
| 93 | VEA | Vanguard MSCI EAFE ETF | 0.22% | Reduce -10.2% | 501,215 | $19.87M | $39.65 | No quote |
| 94 | PVTB | PrivateBancorp, Inc. | 0.22% | Reduce -1.6% | 483,439 | $19.25M | No quote | No quote |
| 95 | SPAR | Spartan Motors Inc. | 0.20% | Reduce -0.7% | 3,973,486 | $18.2M | No quote | No quote |
| 96 | SEAC | SeaChange Intl, Inc. | 0.20% | Add +93.2% | 2,476,622 | $17.36M | No quote | No quote |
| 97 | RYAAY | Ryanair Holdings plc ADR | 0.19% | Reduce -28.6% | 238,711 | $17.03M | $71.35 | No quote |
| 98 | ALOT | Astro-Med, Inc. | 0.19% | Reduce -0.9% | 1,158,146 | $16.57M | No quote | No quote |
| 99 | MN | Manning & Napier, Inc. | 0.18% | Add +15.1% | 1,631,890 | $16.27M | No quote | No quote |
| 100 | MATW | Matthews Intl Corp. | 0.18% | Reduce -1.6% | 298,351 | $15.85M | $53.14 | No quote |
| 101 | CVU | CPI Aerostructures, Inc. | 0.18% | Reduce -0.8% | 1,560,357 | $15.62M | No quote | No quote |
| 102 | HMN | Horace Mann Educators Corp. | 0.17% | Reduce -1.6% | 406,796 | $14.8M | No quote | No quote |
| 103 | PRCP | Perceptron, Inc. | 0.16% | Add +3.7% | 1,372,183 | $14.49M | No quote | No quote |
| 104 | QUMU | Qumu Corp. | 0.16% | Add +55.2% | 1,736,777 | $14.31M | No quote | No quote |
| 105 | WMT | Wal-Mart Stores, Inc. | 0.16% | Add +23.0% | 200,401 | $14.21M | $70.93 | No quote |
| 106 | AVHI | AV Homes, Inc. | 0.16% | Reduce -19.4% | 969,424 | $13.93M | No quote | No quote |
| 107 | EDGW | Edgewater Technology Inc. | 0.15% | Reduce -1.0% | 1,817,750 | $13.27M | No quote | No quote |
| 108 | HCC | HCC Insurance Holdings, Inc. | 0.15% | Reduce -44.2% | 170,831 | $13.13M | $76.84 | No quote |
| 109 | TNAV | Telenav Inc. | 0.15% | Reduce -0.5% | 1,605,784 | $12.93M | No quote | No quote |
| 110 | MIND | Mitcham Industries, Inc. | 0.14% | Reduce -1.0% | 2,972,972 | $12.46M | No quote | No quote |
| 111 | ITUB | Itau Unibanco Holding SA ADR | 0.14% | Add +75.4% | 1,128,391 | $12.36M | $10.95 | No quote |
| 112 | BRK-B | Berkshire Hathaway Inc. | 0.14% | Add +20.7% | 89,665 | $12.2M | $136.11 | No quote |
| 113 | RBCN | Rubicon Technology, Inc. | 0.14% | Add +7.7% | 4,979,260 | $12.1M | No quote | No quote |
| 114 | EMC | EMC Corp. | 0.13% | Add +18.1% | 444,797 | $11.74M | No quote | No quote |
| 115 | LL | Lumber Liquidators Holdings, Inc. | 0.13% | Add +34.6% | 561,676 | $11.63M | No quote | No quote |
| 116 | OESX | Orion Energy Systems, Inc. | 0.13% | Reduce -0.5% | 4,425,918 | $11.11M | No quote | No quote |
| 117 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.12% | Reduce -21.1% | 1,505,086 | $10.76M | No quote | No quote |
| 118 | BOBE | Bob Evans Farms, Inc. | 0.12% | Reduce -1.6% | 205,686 | $10.5M | No quote | No quote |
| 119 | RDSA | Royal Dutch Shell plc ADR | 0.12% | Reduce -40.4% | 184,065 | $10.49M | No quote | No quote |
| 120 | MIDD | Middleby Corp. | 0.12% | Reduce -2.8% | 91,762 | $10.3M | $112.23 | No quote |
| 121 | CRWS | Crown Crafts, Inc. | 0.12% | Reduce -1.0% | 1,282,582 | $10.26M | No quote | No quote |
| 122 | EAC | Erickson Inc. | 0.12% | Reduce -0.8% | 2,364,020 | $10.26M | No quote | No quote |
| 123 | BTN | Ballantyne Strong, Inc. | 0.11% | Reduce -1.0% | 2,078,007 | $9.75M | No quote | No quote |
| 124 | PNC | The PNC Financial Service Group, Inc. | 0.11% | Reduce -15.8% | 98,768 | $9.45M | $95.65 | No quote |
| 125 | ORCL | Oracle Corp. | 0.10% | Reduce -1.6% | 224,910 | $9.06M | $40.30 | No quote |
| 126 | IBM | International Business Machines Corp. | 0.10% | Add +0.4% | 54,822 | $8.92M | $162.65 | No quote |
| 127 | CVS | CVS Health Corp. | 0.10% | Reduce -1.4% | 82,895 | $8.69M | $104.88 | No quote |
| 128 | STLY | Stanley Furniture Co. | 0.10% | Reduce -0.8% | 2,922,931 | $8.68M | No quote | No quote |
| 129 | LMT | Lockheed Martin Corp. | 0.10% | Reduce -1.5% | 46,610 | $8.67M | $185.90 | No quote |
| 130 | JPM | JPMorgan Chase & Co. | 0.10% | Add +2.7% | 127,199 | $8.62M | $67.76 | No quote |
| 131 | ANSS | Ansys, Inc. | 0.09% | Add +17.0% | 90,624 | $8.27M | No quote | No quote |
| 132 | KIN | Kindred Biosciences, Inc. | 0.09% | Add +327.5% | 1,212,359 | $8.27M | No quote | No quote |
| 133 | AETI | American Electric Technologies, Inc. | 0.09% | Reduce -0.8% | 1,588,524 | $8.1M | No quote | No quote |
| 134 | PX | Praxair, Inc. | 0.09% | Add +20.8% | 66,557 | $7.96M | No quote | No quote |
| 135 | MOS | Mosaic Co. | 0.09% | Reduce -2.1% | 164,395 | $7.7M | $46.85 | No quote |
| 136 | DVD | Dover Motorsports, Inc. | 0.08% | Reduce -0.9% | 3,340,495 | $7.38M | No quote | No quote |
| 137 | AXTI | AXT Inc. | 0.08% | Add +7.4% | 2,905,071 | $7.32M | $2.52 | No quote |
| 138 | TINY | Harris & Harris Group, Inc. | 0.08% | Add +28.5% | 2,647,584 | $7.28M | No quote | No quote |
| 139 | HDNG | Hardinge Inc. | 0.08% | Reduce -0.9% | 734,010 | $7.23M | No quote | No quote |
| 140 | BSMX | Santander Mexico Financial Group ADR | 0.08% | Add +177.1% | 777,573 | $7.12M | No quote | No quote |
| 141 | GS | Goldman Sachs Group, Inc. | 0.08% | Reduce -1.7% | 33,995 | $7.1M | $208.80 | No quote |
| 142 | XOM | Exxon Mobil Corp. | 0.08% | Reduce -1.8% | 84,010 | $6.99M | $83.20 | No quote |
| 143 | DV | DeVry Education Group Inc. | 0.08% | Reduce -1.7% | 229,321 | $6.88M | $29.98 | No quote |
| 144 | BBBYQ | Bed Bath & Beyond Inc. | 0.08% | Add +12.1% | 98,330 | $6.78M | No quote | No quote |
| 145 | TKC | Turkcell Iletisim Hizmetleri AS ADR | 0.08% | Add +12.8% | 586,032 | $6.73M | No quote | No quote |
| 146 | VSR | Versar Inc. | 0.08% | Add +6.2% | 1,699,894 | $6.7M | No quote | No quote |
| 147 | BAP | Credicorp ltd. | 0.07% | Add +10.5% | 47,881 | $6.65M | $138.93 | No quote |
| 148 | MS | Morgan Stanley | 0.07% | Reduce -2.0% | 156,380 | $6.07M | $38.79 | No quote |
| 149 | PIR | Pier 1 Imports, Inc. | 0.06% | Reduce -0.2% | 435,685 | $5.5M | No quote | No quote |
| 150 | VICL | Vical Inc. | 0.06% | Add +7.2% | 7,460,515 | $5.22M | No quote | No quote |
| 151 | BTI | British American Tobacco plc ADR | 0.06% | Add +9.1% | 47,034 | $5.09M | $108.24 | No quote |
| 152 | CSWC | Capital Southwest Corp. | 0.06% | Reduce -6.7% | 101,500 | $5.07M | No quote | No quote |
| 153 | HNGR | Hanger, Inc. | 0.06% | - | 211,755 | $4.96M | No quote | No quote |
| 154 | BK | Bank of New York Mellon Corp. | 0.06% | Add +1.1% | 117,915 | $4.95M | $41.97 | No quote |
| 155 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.05% | Reduce -14.8% | 78,474 | $4.83M | $61.52 | No quote |
| 156 | GOLD | Barrick Gold Corp. | 0.05% | Add +22.4% | 448,228 | $4.78M | No quote | No quote |
| 157 | COL | Rockwell Collins, Inc. | 0.05% | Add +18.1% | 50,426 | $4.66M | No quote | No quote |
| 158 | BAX | Baxter Intl Inc. | 0.05% | Reduce -1.6% | 61,951 | $4.33M | $69.93 | No quote |
| 159 | ALTR | Altera Corp. | 0.05% | Reduce -56.9% | 84,373 | $4.32M | No quote | No quote |
| 160 | ACN | Accenture plc | 0.05% | Add +21.2% | 43,193 | $4.18M | $96.77 | No quote |
| 161 | AXP | American Express Co. | 0.04% | Add +147.2% | 50,411 | $3.92M | $77.72 | No quote |
| 162 | APA | Apache Corp. | 0.04% | Reduce -1.7% | 62,900 | $3.63M | $57.63 | No quote |
| 163 | MKC | McCormick & Co., Inc. | 0.04% | Reduce -1.0% | 42,291 | $3.42M | $80.94 | No quote |
| 164 | MRKT | Markit ltd. | 0.04% | New | 127,442 | $3.26M | No quote | No quote |
| 165 | OXY | Occidental Petroleum Corp. | 0.04% | New | 41,061 | $3.19M | $77.76 | No quote |
| 166 | CHK | Chesapeake Energy Corp. | 0.03% | Add +25.5% | 277,130 | $3.1M | No quote | No quote |
| 167 | AZTA | Brooks Automation, Inc. | 0.03% | Add +0.9% | 245,500 | $2.81M | No quote | No quote |
| 168 | CME | CME Group Inc. | 0.03% | Add +22.6% | 29,307 | $2.73M | $93.05 | No quote |
| 169 | GIFI | Gulf Island Fabrication, Inc. | 0.03% | Add +36.4% | 233,650 | $2.61M | No quote | No quote |
| 170 | SUP | Superior Industries Intl, Inc. | 0.03% | Add +0.8% | 132,175 | $2.42M | No quote | No quote |
| 171 | MBFI | MB Financial, Inc. | 0.02% | Add +1.5% | 55,550 | $1.91M | No quote | No quote |
| 172 | HSBC | HSBC Holdings plc ADR | 0.02% | Add +6.1% | 40,745 | $1.83M | $44.82 | No quote |
| 173 | EXPD | Expeditors Intl of Washington | 0.02% | Add +13.1% | 37,846 | $1.75M | $46.11 | No quote |
| 174 | MTB | M&T Bank Corp. | 0.02% | Add +22.7% | 13,294 | $1.66M | $124.94 | No quote |
| 175 | GWW | W.W. Grainger, Inc. | 0.02% | Add +22.6% | 6,950 | $1.65M | $236.69 | No quote |
| 176 | FAST | Fastenal Co. | 0.02% | Add +22.6% | 38,973 | $1.64M | $42.18 | No quote |
| 177 | APOL | Apollo Education Group, Inc. | 0.02% | - | 119,875 | $1.54M | No quote | No quote |
| 178 | ELRC | Electro Rent Corp. | 0.02% | New | 133,775 | $1.45M | No quote | No quote |
| 179 | VWO | Vanguard FTSE Emerging Markets ETF | 0.02% | Reduce -88.6% | 33,916 | $1.39M | $40.87 | No quote |
| 180 | LF | Leapfrog Enterprises, Inc. | 0.01% | New | 917,492 | $1.28M | No quote | No quote |
| 181 | 46434V | iShares MSCI United Kingdom Index ETF | 0.01% | - | 56,667 | $1.03M | No quote | No quote |
| 182 | VGK | Vanguard MSCI Europe ETF | 0.01% | Reduce -56.5% | 12,834 | $693K | $54.00 | No quote |
| 183 | COST | Costco Wholesale Corp. | 0.01% | Add +5.9% | 3,706 | $501K | $135.19 | No quote |
| 184 | VIV | Telefonica Brasil SA ADR | 0.00% | - | 28,158 | $392K | No quote | No quote |
| 185 | PNRA | Panera Bread Co. | 0.00% | Reduce -93.3% | 1,664 | $291K | No quote | No quote |
| 194 | VPL | Vanguard MSCI Pacific ETF | - | Sold | 0 | $0 | No quote | No quote |
| 193 | STT | State Street Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 192 | SIGM | Sigma Designs, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 191 | RLH | Red Lion Hotels Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | POZN | Pozen Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | NVDA | NVIDIA Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | GCI | Gannett Co., Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | GAIA | Gaiam, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 186 | BRCM | Broadcom Corp. | - | Sold | 0 | $0 | No quote | No quote |