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 92 of 201 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | Lazard Ltd | 2.99% | Add +0.4% | 5,540,072 | $249.36M | $45.01 | No quote |
| 2 | FAF | First American Financial Corp. | 2.64% | Reduce -11.4% | 6,144,140 | $220.58M | $35.90 | No quote |
| 3 | SJM | J.M. Smucker Co. | 2.62% | Reduce -8.3% | 1,773,704 | $218.77M | $123.34 | No quote |
| 4 | IPG | Interpublic Group of Cos., Inc. | 2.58% | Reduce -9.5% | 9,260,912 | $215.59M | No quote | No quote |
| 5 | LH | Laboratory Corp. of America Holdings | 2.48% | Add +3.0% | 1,675,352 | $207.14M | $123.64 | No quote |
| 6 | BRS | Bristow Group Inc. | 2.46% | Add +14.7% | 7,905,737 | $204.76M | No quote | No quote |
| 7 | KMT | Kennametal Inc. | 2.44% | Add +10.3% | 10,602,518 | $203.57M | $19.20 | No quote |
| 8 | AXE | Anixter Intl Inc. | 2.34% | Add +3.2% | 3,226,735 | $194.86M | No quote | No quote |
| 9 | JLL | JLL | 2.18% | Reduce -3.9% | 1,134,989 | $181.44M | $159.86 | No quote |
| 10 | ISCA | International Speedway Corp. | 2.15% | Reduce -8.6% | 5,315,653 | $179.24M | No quote | No quote |
| 11 | TGNA | TEGNA, Inc. | 2.04% | Add +1.9% | 6,674,555 | $170.34M | No quote | No quote |
| 12 | WU | Western Union Co. | 1.94% | Reduce -14.1% | 9,049,561 | $162.08M | $17.91 | No quote |
| 13 | MAT | Mattel, Inc. | 1.91% | Add +0.5% | 5,863,365 | $159.31M | $27.17 | No quote |
| 14 | BIDU | Baidu, Inc. ADR | 1.83% | Add +5.5% | 806,996 | $152.56M | $189.04 | No quote |
| 15 | SWK | Stanley Black & Decker, Inc. | 1.72% | Reduce -9.4% | 1,346,214 | $143.68M | $106.73 | No quote |
| 16 | CRL | Charles River Laboratories Intl, Inc. | 1.68% | Add +4.1% | 1,742,890 | $140.11M | $80.39 | No quote |
| 17 | BIO | Bio-Rad Laboratories, Inc. | 1.67% | Add +0.6% | 1,005,947 | $139.49M | $138.66 | No quote |
| 18 | MSFT | Microsoft Corp. | 1.65% | Reduce -0.9% | 2,475,332 | $137.33M | $55.48 | No quote |
| 19 | ZBH | Zimmer Biomet Holdings, Inc. | 1.64% | Add +5.6% | 1,335,494 | $137.01M | $102.59 | No quote |
| 20 | SNA | Snap-On Inc. | 1.63% | Reduce -3.7% | 790,654 | $135.54M | $171.43 | No quote |
| 21 | GILD | Gilead Sciences, Inc. | 1.59% | - | 1,313,500 | $132.91M | $101.19 | No quote |
| 22 | KKR | KKR & Co. L.P. | 1.55% | Add +14.9% | 8,268,522 | $128.91M | $15.59 | No quote |
| 23 | AFL | AFLAC Inc. | 1.52% | Reduce -2.9% | 2,110,939 | $126.45M | $59.90 | No quote |
| 24 | NTRS | Northern Trust Corp. | 1.39% | Add +0.6% | 1,602,589 | $115.53M | $72.09 | No quote |
| 25 | BRC | Brady Corp. | 1.37% | Add +0.1% | 4,956,917 | $113.91M | $22.98 | No quote |
| 26 | OMC | Omnicom Group Inc. | 1.32% | Add +0.6% | 1,453,560 | $109.98M | $75.66 | No quote |
| 27 | JNS | Janus Capital Group Inc. | 1.30% | Reduce -6.8% | 7,719,585 | $108.77M | No quote | No quote |
| 28 | SSD | Simpson Manufacturing Co., Inc. | 1.23% | Reduce -0.2% | 3,013,810 | $102.92M | $34.15 | No quote |
| 29 | MTSC | MTS Systems Corp. | 1.20% | Add +0.6% | 1,574,515 | $99.84M | No quote | No quote |
| 30 | CBRE | CBRE Group, Inc. | 1.19% | Reduce -8.2% | 2,858,175 | $98.84M | $34.58 | No quote |
| 31 | MDP | Meredith Corp. | 1.13% | Add +2.8% | 2,180,306 | $94.3M | No quote | No quote |
| 32 | MSGS | The Madison Square Garden Co | 1.12% | New | 574,935 | $93.03M | $161.80 | No quote |
| 33 | DNB | Dun & Bradstreet Corp. | 1.10% | Add +6.4% | 885,469 | $92.03M | No quote | No quote |
| 34 | ITW | Illinois Tool Works Inc. | 1.07% | Add +0.6% | 962,183 | $89.18M | $92.68 | No quote |
| 35 | LFUS | Littelfuse, Inc. | 1.06% | Reduce -3.1% | 829,241 | $88.74M | $107.01 | No quote |
| 36 | CBS | CBS Corp. | 1.06% | Add +0.8% | 1,870,445 | $88.15M | No quote | No quote |
| 37 | TMO | Thermo Fisher Scientific Inc. | 1.04% | Add +0.6% | 610,985 | $86.67M | $141.85 | No quote |
| 38 | JNJ | Johnson & Johnson | 1.02% | Reduce -5.9% | 831,664 | $85.43M | $102.72 | No quote |
| 39 | STJ | St. Jude Medical, Inc. | 0.99% | Add +0.7% | 1,333,643 | $82.38M | No quote | No quote |
| 40 | RCL | Royal Caribbean Cruises Ltd. | 0.97% | Reduce -15.5% | 799,888 | $80.96M | $101.21 | No quote |
| 41 | VIAB | Viacom, Inc. | 0.97% | Add +4.1% | 1,957,027 | $80.55M | No quote | No quote |
| 42 | SO | Southern Co. | 0.93% | - | 1,665,185 | $77.91M | $46.79 | No quote |
| 43 | SLCA | U.S. Silica Holdings, Inc. | 0.91% | Reduce -5.2% | 4,058,476 | $76.02M | No quote | No quote |
| 44 | BEN | Franklin Resources, Inc. | 0.89% | Add +0.9% | 2,026,161 | $74.6M | $36.82 | No quote |
| 45 | BLT | Blount Intl, Inc. | 0.89% | Reduce -21.2% | 7,536,792 | $73.94M | No quote | No quote |
| 46 | PM | Philip Morris Intl, Inc. | 0.86% | Add +12.3% | 812,963 | $71.47M | $87.91 | No quote |
| 47 | VZ | Verizon Communications Inc. | 0.86% | Add +0.0% | 1,544,785 | $71.4M | $46.22 | No quote |
| 48 | MHK | Mohawk Industries, Inc. | 0.84% | Reduce -0.1% | 372,132 | $70.48M | $189.39 | No quote |
| 49 | MSGN | MSG Networks, Inc. | 0.84% | New | 3,355,502 | $69.79M | No quote | No quote |
| 50 | HAR | Harman Intl Industries, Inc. | 0.82% | Add +1.6% | 726,096 | $68.41M | No quote | No quote |
| 51 | ZBRA | Zebra Technologies Corp. | 0.81% | Add +142.4% | 974,716 | $67.89M | $69.65 | No quote |
| 52 | JWN | Nordstrom, Inc. | 0.71% | Add +42.1% | 1,197,130 | $59.63M | No quote | No quote |
| 53 | GSK | GlaxoSmithKline plc ADR | 0.71% | Add +1.3% | 1,476,976 | $59.6M | $40.35 | No quote |
| 54 | NWL | Newell Rubbermaid Inc. | 0.70% | Reduce -59.8% | 1,324,601 | $58.39M | $44.08 | No quote |
| 55 | NOK | Nokia Corp. ADR | 0.67% | Add +8.6% | 7,997,646 | $56.14M | $7.02 | No quote |
| 56 | NOV | National Oilwell Varco | 0.67% | Add +0.6% | 1,676,053 | $56.13M | $33.49 | No quote |
| 57 | DGX | Quest Diagnostics Inc. | 0.59% | Reduce -0.4% | 693,253 | $49.32M | $71.14 | No quote |
| 58 | PGR | Progressive Corp. | 0.54% | Add +26.0% | 1,405,610 | $44.7M | $31.80 | No quote |
| 59 | MEGZZZZ | Media General Inc. | 0.52% | Reduce -0.3% | 2,704,268 | $43.67M | No quote | No quote |
| 60 | FICO | Fair Isaac Corp. | 0.51% | Reduce -9.5% | 448,858 | $42.27M | $94.18 | No quote |
| 61 | TROW | T. Rowe Price Group, Inc. | 0.50% | Add +0.8% | 578,356 | $41.35M | $71.49 | No quote |
| 62 | TW | Towers Watson | 0.49% | Add +2.1% | 316,232 | $40.62M | $128.46 | No quote |
| 63 | BCO | Brink's Co. | 0.45% | Add +1.1% | 1,309,293 | $37.79M | $28.86 | No quote |
| 64 | TISI | Team, Inc. | 0.45% | Add +4.8% | 1,179,073 | $37.68M | No quote | No quote |
| 65 | COH | Coach, Inc. | 0.45% | Add +2.1% | 1,148,491 | $37.59M | No quote | No quote |
| 66 | ORBC | ORBCOMM, Inc. | 0.42% | Reduce -16.6% | 4,833,159 | $34.99M | No quote | No quote |
| 67 | BX | Blackstone Group L.P. | 0.41% | Add +1.0% | 1,156,592 | $33.82M | $29.24 | No quote |
| 68 | TUMI | Tumi Holdings Inc. | 0.40% | Add +8.7% | 1,990,663 | $33.11M | No quote | No quote |
| 69 | BID | Sotheby's | 0.38% | Reduce -44.6% | 1,240,509 | $31.96M | No quote | No quote |
| 70 | CHL | China Mobile Ltd. ADR | 0.38% | Add +22.7% | 558,585 | $31.47M | No quote | No quote |
| 71 | USB | U.S. Bancorp | 0.38% | - | 734,637 | $31.35M | $42.67 | No quote |
| 72 | VOO | Vanguard S&P 500 ETF | 0.37% | Reduce -23.1% | 165,187 | $30.88M | $186.93 | No quote |
| 73 | CLB | Core Laboratories N.V. | 0.37% | Add +6.9% | 282,149 | $30.68M | $108.74 | No quote |
| 74 | MCF | Contango Oil & Gas Co. | 0.36% | Reduce -1.4% | 4,743,352 | $30.41M | No quote | No quote |
| 75 | GCI | Gannett Co. Inc. | 0.36% | Add +0.4% | 1,856,838 | $30.25M | No quote | No quote |
| 76 | TIF | Tiffany & Co. | 0.36% | Add +1.1% | 389,006 | $29.68M | No quote | No quote |
| 77 | COWN | Cowen Group, Inc. | 0.34% | Add +6.3% | 7,361,233 | $28.19M | No quote | No quote |
| 78 | RST | Rosetta Stone Inc. | 0.33% | Reduce -1.9% | 4,137,810 | $27.68M | No quote | No quote |
| 79 | CNTY | Century Casinos, Inc. | 0.31% | Reduce -3.9% | 3,316,958 | $25.81M | No quote | No quote |
| 80 | IEX | IDEX Corp. | 0.30% | Add +0.8% | 326,952 | $25.05M | $76.61 | No quote |
| 81 | RKUS | Ruckus Wireless, Inc. | 0.28% | Add +0.0% | 2,183,372 | $23.38M | No quote | No quote |
| 82 | RNWK | RealNetworks, Inc. | 0.27% | Reduce -0.9% | 5,366,745 | $22.81M | No quote | No quote |
| 83 | VEA | Vanguard MSCI EAFE ETF | 0.27% | Add +54.0% | 603,652 | $22.17M | $36.72 | No quote |
| 84 | PVTB | PrivateBancorp, Inc. | 0.24% | Add +1.3% | 485,684 | $19.92M | No quote | No quote |
| 85 | SLB | Schlumberger Ltd. | 0.23% | Add +3.3% | 277,953 | $19.39M | $69.75 | No quote |
| 86 | BSAC | Banco Santander-Chile ADR | 0.23% | Reduce -0.0% | 1,083,634 | $19.12M | No quote | No quote |
| 87 | XOXO | XO Group Inc. | 0.22% | Reduce -9.4% | 1,164,220 | $18.7M | No quote | No quote |
| 88 | SEAC | SeaChange Intl, Inc. | 0.22% | Reduce -1.5% | 2,761,904 | $18.62M | No quote | No quote |
| 89 | TILE | Interface, Inc. | 0.22% | Reduce -0.4% | 965,447 | $18.48M | $19.14 | No quote |
| 90 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 0.22% | Add +26.5% | 139,394 | $18.41M | No quote | No quote |
| 91 | MATW | Matthews Intl Corp. | 0.19% | Add +1.4% | 300,251 | $16.05M | $53.45 | No quote |
| 92 | LFCR | Landec Corp. | 0.19% | Reduce -7.3% | 1,316,527 | $15.58M | No quote | No quote |
| 93 | ACTG | Acacia Research Corp. | 0.18% | Add +11.8% | 3,584,986 | $15.38M | No quote | No quote |
| 94 | ALOT | Astro-Med, Inc. | 0.18% | Reduce -7.2% | 1,060,361 | $15.32M | No quote | No quote |
| 95 | QLGC | QLogic Corp. | 0.18% | Reduce -30.7% | 1,228,640 | $14.99M | No quote | No quote |
| 96 | EDGW | Edgewater Technology Inc. | 0.18% | Add +1.9% | 1,827,347 | $14.64M | No quote | No quote |
| 97 | WMT | Wal-Mart Stores, Inc. | 0.17% | Reduce -0.0% | 234,168 | $14.35M | $61.30 | No quote |
| 98 | CVU | CPI Aerostructures, Inc. | 0.16% | Reduce -8.2% | 1,412,625 | $13.75M | No quote | No quote |
| 99 | MN | Manning & Napier, Inc. | 0.16% | Reduce -0.2% | 1,616,120 | $13.72M | No quote | No quote |
| 100 | HMN | Horace Mann Educators Corp. | 0.16% | Add +1.3% | 408,859 | $13.57M | No quote | No quote |
| 101 | PCTI | PCTEL, Inc. | 0.16% | Reduce -5.9% | 2,915,815 | $13.27M | No quote | No quote |
| 102 | AXP | American Express Co. | 0.15% | Add +71.2% | 185,409 | $12.9M | $69.55 | No quote |
| 103 | PCO | Pendrell Corp. | 0.15% | Reduce -5.8% | 25,453,220 | $12.76M | No quote | No quote |
| 104 | PRCP | Perceptron, Inc. | 0.15% | Add +7.7% | 1,611,673 | $12.56M | No quote | No quote |
| 105 | RTKHQ | Rentech, Inc. | 0.14% | Add +3.9% | 3,308,289 | $11.65M | No quote | No quote |
| 106 | SPAR | Spartan Motors Inc. | 0.14% | Reduce -4.9% | 3,725,797 | $11.59M | No quote | No quote |
| 107 | GHC | Graham Holdings Co. | 0.14% | Reduce -0.3% | 23,756 | $11.52M | $484.97 | No quote |
| 108 | TNAV | Telenav Inc. | 0.13% | Reduce -4.3% | 1,975,906 | $11.24M | No quote | No quote |
| 109 | ITUB | Itau Unibanco Holding SA ADR | 0.13% | Add +34.5% | 1,722,429 | $11.21M | $6.51 | No quote |
| 110 | FRM | Furmanite Corp. | 0.13% | Reduce -48.2% | 1,579,929 | $10.52M | No quote | No quote |
| 111 | IMN | Imation Corp. | 0.12% | Add +15.5% | 7,232,839 | $9.91M | No quote | No quote |
| 112 | LL | Lumber Liquidators Holdings, Inc. | 0.12% | Reduce -0.3% | 556,035 | $9.65M | No quote | No quote |
| 113 | ANSS | Ansys, Inc. | 0.12% | Add +0.5% | 103,788 | $9.6M | No quote | No quote |
| 114 | RYAAY | Ryanair Holdings plc ADR | 0.11% | Reduce -4.3% | 109,344 | $9.45M | $86.46 | No quote |
| 115 | OESX | Orion Energy Systems, Inc. | 0.11% | Reduce -1.2% | 4,302,052 | $9.34M | No quote | No quote |
| 116 | JPM | JPMorgan Chase & Co. | 0.10% | Reduce -3.5% | 131,837 | $8.71M | $66.03 | No quote |
| 117 | MIND | Mitcham Industries, Inc. | 0.10% | Reduce -3.1% | 2,889,193 | $8.7M | No quote | No quote |
| 118 | BTN | Ballantyne Strong, Inc. | 0.10% | Reduce -7.8% | 1,884,258 | $8.69M | No quote | No quote |
| 119 | LMT | Lockheed Martin Corp. | 0.10% | Reduce -9.8% | 39,877 | $8.66M | $217.14 | No quote |
| 120 | AXTI | AXT Inc. | 0.10% | Reduce -7.0% | 3,470,140 | $8.61M | $2.48 | No quote |
| 121 | KIN | Kindred Biosciences, Inc. | 0.10% | Add +42.7% | 2,498,179 | $8.49M | No quote | No quote |
| 122 | ELRC | Electro Rent Corp. | 0.10% | Add +50.8% | 921,414 | $8.48M | No quote | No quote |
| 123 | COL | Rockwell Collins, Inc. | 0.10% | Add +0.3% | 87,033 | $8.03M | No quote | No quote |
| 124 | ORCL | Oracle Corp. | 0.10% | Reduce -3.8% | 217,260 | $7.94M | $36.53 | No quote |
| 125 | RDSA | Royal Dutch Shell plc ADR | 0.09% | Reduce -6.4% | 170,310 | $7.8M | No quote | No quote |
| 126 | TINY | Harris & Harris Group, Inc. | 0.09% | Add +15.5% | 3,508,644 | $7.72M | No quote | No quote |
| 127 | PX | Praxair, Inc. | 0.09% | - | 75,252 | $7.71M | No quote | No quote |
| 128 | BTI | British American Tobacco plc ADR | 0.09% | Add +46.1% | 68,232 | $7.54M | $110.45 | No quote |
| 129 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.09% | Reduce -4.5% | 1,416,660 | $7.45M | No quote | No quote |
| 130 | IBM | International Business Machines Corp. | 0.09% | Reduce -3.8% | 53,900 | $7.42M | $137.63 | No quote |
| 131 | STLY | Stanley Furniture Co. | 0.09% | Reduce -8.0% | 2,652,341 | $7.4M | No quote | No quote |
| 132 | DVD | Dover Motorsports, Inc. | 0.09% | Reduce -4.8% | 3,137,997 | $7.31M | No quote | No quote |
| 133 | BSMX | Santander Mexico Financial Group ADR | 0.09% | Reduce -2.0% | 833,761 | $7.23M | No quote | No quote |
| 134 | MRKT | Markit Ltd | 0.08% | Add +24.6% | 226,024 | $6.82M | No quote | No quote |
| 135 | HDNG | Hardinge Inc. | 0.08% | Reduce -8.5% | 696,780 | $6.49M | No quote | No quote |
| 136 | XOM | Exxon Mobil Corp. | 0.08% | Reduce -3.0% | 80,635 | $6.29M | $77.94 | No quote |
| 137 | CRWS | Crown Crafts, Inc. | 0.07% | Reduce -21.9% | 731,826 | $6.21M | No quote | No quote |
| 138 | RELL | Richardson Electronics, Ltd. | 0.07% | Reduce -7.0% | 1,072,760 | $6.08M | $5.67 | No quote |
| 139 | GS | Goldman Sachs Group, Inc. | 0.07% | Reduce -0.3% | 32,495 | $5.86M | $180.24 | No quote |
| 140 | DV | DeVry Education Group Inc. | 0.07% | Reduce -0.3% | 226,826 | $5.74M | $25.31 | No quote |
| 141 | OXY | Occidental Petroleum Corp. | 0.07% | - | 84,869 | $5.74M | $67.61 | No quote |
| 142 | MOS | Mosaic Co. | 0.07% | Add +21.8% | 201,130 | $5.55M | $27.59 | No quote |
| 143 | EMC | EMC Corp. | 0.07% | - | 213,564 | $5.48M | No quote | No quote |
| 144 | RBCN | Rubicon Technology, Inc. | 0.07% | Reduce -7.2% | 4,767,365 | $5.44M | No quote | No quote |
| 145 | VSR | Versar Inc. | 0.06% | Reduce -2.2% | 1,646,082 | $5.09M | No quote | No quote |
| 146 | TKC | Turkcell Iletisim Hizmetleri AS ADR | 0.06% | Reduce -0.1% | 597,725 | $5.08M | No quote | No quote |
| 147 | MS | Morgan Stanley | 0.06% | Add +1.2% | 157,500 | $5.01M | $31.81 | No quote |
| 148 | QUMU | Qumu Corp. | 0.06% | Add +3.5% | 1,779,492 | $4.82M | No quote | No quote |
| 149 | BBBYQ | Bed Bath & Beyond Inc. | 0.05% | Reduce -3.3% | 93,030 | $4.49M | No quote | No quote |
| 150 | EAC | Erickson Inc. | 0.05% | Reduce -6.7% | 2,174,086 | $4.46M | No quote | No quote |
| 151 | BK | Bank of New York Mellon Corp. | 0.05% | Reduce -5.0% | 107,315 | $4.42M | $41.22 | No quote |
| 152 | BAP | Credicorp Ltd. | 0.05% | Reduce -17.3% | 43,518 | $4.24M | $97.32 | No quote |
| 153 | HNGR | Hanger, Inc. | 0.05% | Reduce -3.5% | 239,690 | $3.94M | No quote | No quote |
| 154 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.05% | Reduce -10.1% | 66,437 | $3.83M | $57.62 | No quote |
| 155 | MKC | McCormick & Co., Inc. | 0.04% | Reduce -2.7% | 41,151 | $3.52M | $85.56 | No quote |
| 156 | AETI | American Electric Technologies, Inc. | 0.04% | Add +1.8% | 1,599,491 | $3.36M | No quote | No quote |
| 157 | GOLD | Barrick Gold Corp. | 0.04% | Reduce -3.4% | 449,223 | $3.32M | No quote | No quote |
| 158 | ACN | Accenture plc | 0.04% | - | 30,512 | $3.19M | $104.52 | No quote |
| 159 | CME | CME Group Inc. | 0.04% | Add +1.5% | 33,926 | $3.07M | $90.61 | No quote |
| 160 | PNC | The PNC Financial Service Group, Inc. | 0.04% | Reduce -50.0% | 31,719 | $3.02M | $95.31 | No quote |
| 161 | EOG | EOG Resources Inc. | 0.04% | - | 42,132 | $2.98M | $70.80 | No quote |
| 162 | APA | Apache Corp. | 0.04% | Reduce -4.8% | 66,975 | $2.98M | $44.46 | No quote |
| 163 | IWN | IShares Russell 2000 Value | 0.03% | New | 31,406 | $2.89M | $91.93 | No quote |
| 164 | VICL | Vical Inc. | 0.03% | Reduce -6.5% | 6,952,175 | $2.85M | No quote | No quote |
| 165 | WEC | Wisconsin Energy Corp. | 0.03% | - | 55,138 | $2.83M | $51.31 | No quote |
| 166 | AZTA | Brooks Automation, Inc. | 0.03% | Add +0.7% | 264,700 | $2.83M | No quote | No quote |
| 167 | 46434V | iShares MSCI United Kingdom Index ETF | 0.03% | Add +255.1% | 171,715 | $2.77M | No quote | No quote |
| 168 | BAX | Baxter International Inc. | 0.03% | Reduce -4.1% | 63,595 | $2.43M | $38.15 | No quote |
| 169 | GIFI | Gulf Island Fabrication, Inc. | 0.03% | - | 231,000 | $2.42M | No quote | No quote |
| 170 | SUP | Superior Industries Intl, Inc. | 0.03% | Add +0.5% | 129,300 | $2.38M | No quote | No quote |
| 171 | GAIA | Gaiam, Inc. | 0.03% | Add +61.7% | 369,400 | $2.31M | No quote | No quote |
| 172 | COST | Costco Wholesale Corp. | 0.03% | - | 14,063 | $2.27M | $161.49 | No quote |
| 173 | HSBC | HSBC Holdings plc ADR | 0.03% | Add +32.3% | 57,148 | $2.26M | $39.48 | No quote |
| 174 | PIR | Pier 1 Imports, Inc. | 0.02% | Reduce -3.6% | 402,285 | $2.05M | No quote | No quote |
| 175 | EWL | iShares MSCI Switzerland Capped ETF | 0.02% | New | 56,789 | $1.76M | No quote | No quote |
| 176 | FAST | Fastenal Co. | 0.02% | Reduce -15.1% | 37,682 | $1.54M | $40.82 | No quote |
| 177 | ESIO | Electro Scientific Industries, Inc. | 0.02% | Add +1.1% | 259,100 | $1.35M | No quote | No quote |
| 178 | IWC | iShares Russell Microcap Index (ETF) | 0.02% | New | 18,192 | $1.31M | No quote | No quote |
| 179 | GWW | W.W. Grainger, Inc. | 0.02% | Reduce -19.0% | 6,409 | $1.3M | $202.53 | No quote |
| 180 | CSWC | Capital Southwest Corp. | 0.01% | - | 89,000 | $1.24M | No quote | No quote |
| 181 | SKUL | Skullcandy, Inc. | 0.01% | New | 254,089 | $1.2M | No quote | No quote |
| 182 | CSWI | CSW Industrials, Inc. | 0.01% | New | 30,800 | $1.16M | No quote | No quote |
| 183 | VWO | Vanguard FTSE Emerging Markets ETF | 0.01% | Add +1.7% | 34,506 | $1.13M | $32.72 | No quote |
| 184 | CHK | Chesapeake Energy Corp. | 0.01% | Reduce -15.1% | 227,230 | $1.02M | No quote | No quote |
| 185 | CFR | Cullen/Frost Bankers, Inc. | 0.01% | New | 16,597 | $996K | $60.01 | No quote |
| 186 | NVS | Novartis AG ADR | 0.01% | New | 11,267 | $969K | $86.00 | No quote |
| 187 | APOL | Apollo Education Group, Inc. | 0.01% | Reduce -4.4% | 125,860 | $965K | No quote | No quote |
| 188 | MBFI | MB Financial, Inc. | 0.01% | Reduce -21.1% | 28,700 | $929K | No quote | No quote |
| 189 | LF | Leapfrog Enterprises, Inc. | 0.01% | Add +1.5% | 923,142 | $655K | No quote | No quote |
| 190 | BWEN | Broadwind Energy, Inc. | 0.01% | Add +2.0% | 272,233 | $566K | No quote | No quote |
| 191 | CAJPY | Canon Inc. ADR | 0.01% | New | 17,279 | $521K | No quote | No quote |
| 192 | DFS | Discover Financial Services | 0.01% | New | 8,868 | $476K | No quote | No quote |
| 193 | TM | Toyota Motor Corp. ADR | 0.00% | New | 2,914 | $359K | No quote | No quote |
| 194 | IWS | IShares Russell Midcap Value | 0.00% | New | 4,954 | $340K | $68.63 | No quote |
| 195 | VIV | Telefonica Brasil SA ADR | 0.00% | Reduce -0.2% | 28,101 | $254K | No quote | No quote |
| 196 | BT | BT Group plc ADR | 0.00% | New | 6,308 | $218K | No quote | No quote |
| 201 | VGK | Vanguard MSCI Europe ETF | - | Sold | 0 | $0 | No quote | No quote |
| 200 | MIDD | Middleby Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 199 | MSG | Madison Square Garden Co. | - | Sold | 0 | $0 | No quote | No quote |
| 198 | HCC | HCC Insurance Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | AVHI | AV Homes, Inc. | - | Sold | 0 | $0 | No quote | No quote |