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 99 of 200 rows. Rows without a quote are marked unavailable.
| 1 | LAZ | Lazard Ltd. | 3.02% | Reduce -8.3% | 5,519,562 | $255.72M | $46.33 | No quote |
| 2 | FAF | First American Financial Corp. | 2.78% | Reduce -4.5% | 5,254,043 | $234.8M | $44.69 | No quote |
| 3 | BIDU | Baidu, Inc. ADR | 2.53% | Add +7.9% | 1,198,487 | $214.36M | $178.86 | No quote |
| 4 | LH | Laboratory Corp. of America Holdings | 2.52% | Reduce -0.8% | 1,384,816 | $213.46M | $154.14 | No quote |
| 5 | KMT | Kennametal, Inc. | 2.43% | Reduce -5.1% | 5,484,076 | $205.21M | $37.42 | No quote |
| 6 | NOK | Nokia Corp. ADR | 2.41% | Add +2.3% | 33,102,808 | $203.91M | $6.16 | No quote |
| 7 | CRL | Charles River Laboratories Intl, Inc. | 2.33% | Reduce -5.3% | 1,950,367 | $197.28M | $101.15 | No quote |
| 8 | NTRS | Northern Trust Corp. | 2.20% | Reduce -8.1% | 1,911,706 | $185.84M | $97.21 | No quote |
| 9 | IPG | Interpublic Group of Cos., Inc. | 2.17% | Reduce -0.7% | 7,464,535 | $183.63M | No quote | No quote |
| 10 | KEYS | Keysight Technologies, Inc. | 2.15% | Add +25.4% | 4,666,980 | $181.69M | $38.93 | No quote |
| 11 | MSFT | Microsoft Corp. | 2.13% | Add +2.6% | 2,614,714 | $180.23M | $68.93 | No quote |
| 12 | ZBRA | Zebra Technologies Corp. | 2.06% | Reduce -9.2% | 1,732,385 | $174.14M | $100.52 | No quote |
| 13 | JLL | JLL | 2.01% | Reduce -3.5% | 1,360,283 | $170.04M | $125.00 | No quote |
| 14 | KKR | KKR & Co. L.P. | 1.89% | Reduce -1.5% | 8,603,875 | $160.03M | $18.60 | No quote |
| 15 | GILD | Gilead Sciences, Inc. | 1.75% | Add +16.1% | 2,090,813 | $147.99M | $70.78 | No quote |
| 16 | MSGN | MSG Networks, Inc. | 1.63% | Reduce -2.1% | 6,122,053 | $137.44M | No quote | No quote |
| 17 | ZBH | Zimmer Biomet Holdings, Inc. | 1.61% | Reduce -1.4% | 1,062,051 | $136.37M | $128.40 | No quote |
| 18 | SLCA | U.S. Silica Holdings, Inc. | 1.57% | Add +187.2% | 3,747,589 | $133M | No quote | No quote |
| 19 | VIAB | Viacom, Inc. | 1.56% | Add +16.2% | 3,935,928 | $132.13M | No quote | No quote |
| 20 | BIO | Bio-Rad Laboratories, Inc. | 1.54% | Reduce -14.8% | 574,237 | $129.96M | $226.31 | No quote |
| 21 | MAT | Mattel, Inc. | 1.52% | Add +17.3% | 5,952,780 | $128.16M | $21.53 | No quote |
| 22 | CBRE | CBRE Group, Inc. | 1.49% | Reduce -0.3% | 3,454,514 | $125.74M | $36.40 | No quote |
| 23 | JNJ | Johnson & Johnson | 1.49% | Add +6.5% | 950,374 | $125.73M | $132.29 | No quote |
| 24 | AFL | AFLAC, Inc. | 1.46% | Reduce -1.3% | 1,587,803 | $123.34M | $77.68 | No quote |
| 25 | SJM | J.M. Smucker Co. | 1.45% | Reduce -0.6% | 1,037,495 | $122.77M | $118.33 | No quote |
| 26 | PM | Philip Morris Intl, Inc. | 1.42% | Add +7.2% | 1,019,039 | $119.69M | $117.45 | No quote |
| 27 | AXE | Anixter Intl, Inc. | 1.28% | Reduce -5.0% | 1,380,841 | $107.98M | No quote | No quote |
| 28 | JHG | Janus Henderson Group plc | 1.22% | New | 3,109,161 | $102.94M | $33.11 | No quote |
| 29 | SWK | Stanley Black & Decker, Inc. | 1.19% | Reduce -12.0% | 716,909 | $100.89M | $140.73 | No quote |
| 30 | SNA | Snap-On, Inc. | 1.19% | Reduce -0.5% | 638,486 | $100.88M | $158.00 | No quote |
| 31 | RCL | Royal Caribbean Cruises Ltd. | 1.16% | Reduce -9.0% | 895,272 | $97.79M | $109.23 | No quote |
| 32 | WU | Western Union Co. | 1.15% | Reduce -0.9% | 5,103,022 | $97.21M | $19.05 | No quote |
| 33 | ISCA | International Speedway Corp. | 1.15% | Reduce -13.8% | 2,584,144 | $97.04M | No quote | No quote |
| 34 | OMC | Omnicom Group, Inc. | 1.07% | Reduce -1.0% | 1,095,965 | $90.86M | $82.90 | No quote |
| 35 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 1.06% | Add +8.4% | 526,840 | $89.23M | No quote | No quote |
| 36 | MTSC | MTS Systems Corp. | 1.04% | Reduce -5.7% | 1,694,557 | $87.78M | No quote | No quote |
| 37 | DNB | Dun & Bradstreet Corp. | 1.03% | Reduce -0.7% | 803,997 | $86.95M | No quote | No quote |
| 38 | MDP | Meredith Corp. | 1.02% | Reduce -4.2% | 1,458,060 | $86.68M | No quote | No quote |
| 39 | NLSN | Nielsen Holdings plc | 0.98% | Add +72.9% | 2,141,201 | $82.78M | No quote | No quote |
| 40 | BRC | Brady Corp. | 0.95% | Reduce -10.0% | 2,364,465 | $80.16M | $33.90 | No quote |
| 41 | MSGS | The Madison Square Garden Co. | 0.93% | Reduce -8.0% | 398,629 | $78.49M | $196.90 | No quote |
| 42 | ATGE | Adtalem Global Education, Inc. | 0.93% | New | 2,064,263 | $78.34M | No quote | No quote |
| 43 | BRS | Bristow Group, Inc. | 0.92% | Add +0.4% | 10,198,235 | $78.02M | No quote | No quote |
| 44 | SSD | Simpson Manufacturing Co., Inc. | 0.91% | Add +0.4% | 1,761,167 | $76.98M | $43.71 | No quote |
| 45 | BWA | BorgWarner, Inc. | 0.87% | Reduce -1.2% | 1,727,591 | $73.18M | $42.36 | No quote |
| 46 | AXP | American Express Co. | 0.86% | Add +3.6% | 860,258 | $72.47M | $84.24 | No quote |
| 47 | WTW | Willis Towers Watson plc | 0.85% | Reduce -1.4% | 494,972 | $72M | $145.46 | No quote |
| 48 | NOV | National Oilwell Varco | 0.85% | Add +38.1% | 2,179,285 | $71.79M | $32.94 | No quote |
| 49 | GSK | GlaxoSmithKline plc ADR | 0.84% | - | 1,646,146 | $70.98M | $43.12 | No quote |
| 50 | ITW | Illinois Tool Works, Inc. | 0.82% | Reduce -28.2% | 483,351 | $69.24M | $143.25 | No quote |
| 51 | TMO | Thermo Fisher Scientific, Inc. | 0.80% | Reduce -16.7% | 386,046 | $67.35M | $174.47 | No quote |
| 52 | TGNA | TEGNA, Inc. | 0.79% | Reduce -15.8% | 4,634,990 | $66.79M | No quote | No quote |
| 53 | LFUS | Littelfuse, Inc. | 0.76% | Reduce -11.7% | 387,516 | $63.94M | $165.00 | No quote |
| 54 | CHL | China Mobile Ltd. ADR | 0.74% | Add +19.8% | 1,175,130 | $62.39M | No quote | No quote |
| 55 | MHK | Mohawk Industries, Inc. | 0.69% | Reduce -4.8% | 242,581 | $58.63M | $241.69 | No quote |
| 56 | JWN | Nordstrom, Inc. | 0.68% | Reduce -1.2% | 1,201,477 | $57.47M | No quote | No quote |
| 57 | PGR | Progressive Corp. | 0.66% | Reduce -17.0% | 1,262,773 | $55.68M | $44.09 | No quote |
| 58 | HLI | Houlihan Lokey, Inc. | 0.63% | Reduce -1.8% | 1,538,508 | $53.69M | $34.90 | No quote |
| 59 | CAH | Cardinal Health, Inc. | 0.61% | Reduce -11.4% | 661,475 | $51.54M | $77.92 | No quote |
| 60 | CBS | CBS Corp. | 0.60% | Reduce -1.1% | 791,924 | $50.51M | No quote | No quote |
| 61 | FICO | Fair Isaac Corp. | 0.54% | Reduce -7.8% | 330,345 | $46.05M | $139.41 | No quote |
| 62 | FLR | Fluor Corp. | 0.50% | Add +110.7% | 919,193 | $42.08M | $45.78 | No quote |
| 63 | BX | Blackstone Group L.P. | 0.48% | Reduce -5.1% | 1,223,189 | $40.79M | $33.35 | No quote |
| 64 | BOKF | BOK Financial Corp. | 0.48% | Add +100.6% | 480,080 | $40.39M | $84.13 | No quote |
| 65 | SO | Southern Co. | 0.47% | Add +35.8% | 827,730 | $39.63M | $47.88 | No quote |
| 66 | TISI | Team, Inc. | 0.45% | Reduce -12.6% | 1,625,596 | $38.12M | No quote | No quote |
| 67 | RST | Rosetta Stone Inc. | 0.45% | Reduce -19.2% | 3,532,764 | $38.08M | No quote | No quote |
| 68 | COST | Costco Wholesale Corp. | 0.42% | Add +25.8% | 219,563 | $35.12M | $159.93 | No quote |
| 69 | VZ | Verizon Communications Inc. | 0.40% | Add +6.2% | 748,140 | $33.41M | $44.66 | No quote |
| 70 | CLB | Core Laboratories N.V. | 0.39% | Add +3.6% | 323,383 | $32.75M | $101.27 | No quote |
| 71 | VEA | Vanguard FTSE Developed ETF | 0.38% | Reduce -25.9% | 777,393 | $32.12M | $41.32 | No quote |
| 72 | COWN | Cowen Inc. | 0.36% | Reduce -20.8% | 1,877,564 | $30.51M | No quote | No quote |
| 73 | RNWK | RealNetworks, Inc. | 0.35% | Add +4.8% | 6,845,311 | $29.64M | No quote | No quote |
| 74 | BCO | Brink's Co. | 0.34% | Reduce -41.8% | 431,882 | $28.94M | $67.00 | No quote |
| 75 | BEN | Franklin Resources, Inc. | 0.34% | Reduce -32.6% | 645,974 | $28.93M | $44.79 | No quote |
| 76 | SRE | Sempra Energy | 0.33% | Add +6.2% | 245,709 | $27.7M | No quote | No quote |
| 77 | TROW | T. Rowe Price Group, Inc. | 0.33% | Add +28.1% | 370,630 | $27.5M | $74.21 | No quote |
| 78 | BID | Sotheby's | 0.31% | Reduce -10.1% | 487,339 | $26.16M | No quote | No quote |
| 79 | ORBC | ORBCOMM, Inc. | 0.29% | Reduce -39.2% | 2,157,866 | $24.38M | No quote | No quote |
| 80 | OXY | Occidental Petroleum Corp. | 0.29% | Add +5.0% | 404,431 | $24.21M | $59.87 | No quote |
| 81 | CNTY | Century Casinos, Inc. | 0.28% | Reduce -3.1% | 3,236,785 | $23.86M | No quote | No quote |
| 82 | EOG | EOG Resources Inc. | 0.28% | Add +25.4% | 262,520 | $23.76M | $90.52 | No quote |
| 83 | BSAC | Banco Santander-Chile ADR | 0.27% | Reduce -9.2% | 895,203 | $22.75M | No quote | No quote |
| 84 | MCF | Contango Oil & Gas Co. | 0.26% | Reduce -4.8% | 3,313,130 | $22M | No quote | No quote |
| 85 | SLB | Schlumberger Ltd. | 0.25% | Add +9.4% | 327,030 | $21.53M | $65.84 | No quote |
| 86 | TILE | Interface, Inc. | 0.23% | Reduce -16.1% | 1,009,330 | $19.83M | $19.65 | No quote |
| 87 | USB | U.S. Bancorp | 0.22% | Add +6.4% | 361,586 | $18.77M | $51.92 | No quote |
| 88 | IEX | IDEX Corp. | 0.22% | Reduce -16.1% | 164,593 | $18.6M | $113.01 | No quote |
| 89 | DGX | Quest Diagnostics Inc. | 0.22% | Reduce -25.6% | 164,157 | $18.25M | $111.16 | No quote |
| 90 | TNAV | Telenav Inc. | 0.21% | Reduce -9.0% | 2,223,076 | $18.01M | No quote | No quote |
| 91 | XOXO | XO Group Inc. | 0.21% | Reduce -4.2% | 987,396 | $17.4M | No quote | No quote |
| 92 | PCTI | PCTEL, Inc. | 0.21% | Reduce -9.4% | 2,449,549 | $17.34M | No quote | No quote |
| 93 | AFH | Atlas Financial Holdings, Inc. | 0.20% | Add +1.8% | 1,140,596 | $17M | No quote | No quote |
| 94 | KIN | Kindred Biosciences, Inc. | 0.20% | Reduce -34.1% | 1,961,912 | $16.87M | No quote | No quote |
| 95 | CSWC | Capital Southwest Corp. | 0.18% | Reduce -0.1% | 951,668 | $15.3M | No quote | No quote |
| 96 | TS | Tenaris ADR | 0.17% | Add +37.8% | 472,087 | $14.7M | No quote | No quote |
| 97 | BTN | Ballantyne Strong, Inc. | 0.17% | Add +35.9% | 2,129,363 | $14.27M | No quote | No quote |
| 98 | ACTG | Acacia Research Corp. | 0.17% | Add +0.0% | 3,413,758 | $14M | No quote | No quote |
| 99 | GHC | Graham Holdings Co. | 0.16% | Add +0.0% | 23,211 | $13.92M | $599.63 | No quote |
| 100 | SFE | Safeguard Scientifics Inc. | 0.16% | Add +79.9% | 1,140,937 | $13.58M | No quote | No quote |
| 101 | PCOZZZZ | Pendrell Corp. | 0.15% | Reduce -35.3% | 1,804,791 | $13.05M | No quote | No quote |
| 102 | EDGW | Edgewater Technology Inc. | 0.14% | Add +21.8% | 1,759,234 | $11.96M | No quote | No quote |
| 103 | GSIT | GSI Technology Inc. | 0.14% | Add +22.2% | 1,501,943 | $11.81M | No quote | No quote |
| 104 | ACWX | ISHARES MSCI ACWI EX US ETF | 0.14% | Reduce -3.5% | 251,560 | $11.47M | $45.59 | No quote |
| 105 | DFS | Discover Financial Services | 0.13% | Add +765.0% | 181,327 | $11.28M | No quote | No quote |
| 106 | SEAC | SeaChange Intl, Inc. | 0.13% | Reduce -9.5% | 4,179,930 | $11.12M | No quote | No quote |
| 107 | MIND | Mitcham Industries, Inc. | 0.13% | Reduce -0.5% | 2,780,406 | $10.79M | No quote | No quote |
| 108 | MATW | Matthews Intl Corp. | 0.12% | Reduce -16.1% | 171,118 | $10.48M | $61.25 | No quote |
| 109 | HMN | Horace Mann Educators Corp. | 0.12% | Reduce -15.7% | 274,640 | $10.38M | No quote | No quote |
| 110 | TTGT | TechTarget, Inc. | 0.12% | Add +8.1% | 990,288 | $10.27M | No quote | No quote |
| 111 | ORCL | Oracle Corp. | 0.12% | Reduce -1.2% | 201,713 | $10.11M | $50.14 | No quote |
| 112 | COH | Coach, Inc. | 0.11% | Add +6.6% | 201,795 | $9.55M | No quote | No quote |
| 113 | CME | CME Group Inc. | 0.11% | Add +6.0% | 75,485 | $9.45M | $125.24 | No quote |
| 114 | CVS | CVS Health Corp. | 0.11% | Reduce -0.0% | 115,661 | $9.31M | $80.46 | No quote |
| 115 | LMT | Lockheed Martin Corp. | 0.11% | Reduce -1.8% | 32,804 | $9.11M | $277.62 | No quote |
| 116 | CARS | Cars.com Inc. | 0.11% | New | 339,686 | $9.05M | No quote | No quote |
| 117 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.10% | Add +40.2% | 125,462 | $8.47M | $67.53 | No quote |
| 118 | PRCP | Perceptron, Inc. | 0.10% | Reduce -14.8% | 1,113,794 | $8.11M | No quote | No quote |
| 119 | LFCR | Landec Corp. | 0.09% | Reduce -22.9% | 517,637 | $7.69M | No quote | No quote |
| 120 | WMAR | West Marine, Inc. | 0.09% | Add +9.3% | 591,796 | $7.61M | No quote | No quote |
| 121 | JPM | JPMorgan Chase & Co. | 0.09% | Reduce -0.0% | 82,890 | $7.58M | $91.40 | No quote |
| 122 | SYNC | Synacor, Inc. | 0.09% | New | 2,064,651 | $7.54M | No quote | No quote |
| 123 | SPAR | Spartan Motors Inc. | 0.09% | Reduce -25.6% | 826,991 | $7.32M | No quote | No quote |
| 124 | GRBK | Green Brick Partners Inc. | 0.09% | Add +27.6% | 638,000 | $7.31M | $11.45 | No quote |
| 125 | GOLD | Barrick Gold Corp. | 0.09% | Add +6.3% | 457,601 | $7.28M | No quote | No quote |
| 126 | GLUU | Glu Mobile Inc. | 0.09% | Add +9.3% | 2,894,600 | $7.24M | No quote | No quote |
| 127 | IBM | International Business Machines Corp. | 0.09% | Reduce -11.4% | 46,987 | $7.23M | $153.83 | No quote |
| 128 | TURN | 180 Degree Capital Corp | 0.08% | Reduce -8.8% | 4,244,134 | $6.88M | No quote | No quote |
| 129 | XOM | Exxon Mobil Corp. | 0.08% | - | 85,009 | $6.86M | $80.73 | No quote |
| 130 | GIFI | Gulf Island Fabrication, Inc. | 0.08% | Add +8.1% | 590,771 | $6.85M | No quote | No quote |
| 131 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.08% | Reduce -29.9% | 976,377 | $6.84M | No quote | No quote |
| 132 | ALOT | AstroNova, Inc. | 0.08% | Reduce -20.8% | 508,077 | $6.55M | No quote | No quote |
| 133 | CRAI | CRA International, Inc. | 0.08% | Add +10.1% | 179,298 | $6.51M | $36.32 | No quote |
| 134 | BSMX | Santander Mexico Financial Group ADR | 0.08% | Add +15.1% | 673,541 | $6.49M | No quote | No quote |
| 135 | MOS | Mosaic Co. | 0.08% | Add +25.4% | 282,878 | $6.46M | $22.83 | No quote |
| 136 | CVU | CPI Aerostructures, Inc. | 0.08% | Reduce -39.6% | 682,301 | $6.41M | No quote | No quote |
| 137 | OESX | Orion Energy Systems, Inc. | 0.08% | Add +4.6% | 4,980,847 | $6.38M | No quote | No quote |
| 138 | STRT | Strattec Security Corp. | 0.07% | Add +17.8% | 179,116 | $6.34M | No quote | No quote |
| 139 | IWM | iShares Russell 2000 ETF | 0.07% | New | 44,400 | $6.26M | $140.92 | No quote |
| 140 | BK | Bank of New York Mellon Corp. | 0.07% | Reduce -0.0% | 112,837 | $5.76M | $51.02 | No quote |
| 141 | P | Pandora Media, Inc. | 0.07% | New | 621,896 | $5.55M | No quote | No quote |
| 142 | GS | Goldman Sachs Group, Inc. | 0.07% | Reduce -0.0% | 24,799 | $5.5M | $221.90 | No quote |
| 143 | MOV | Movado Group Inc. | 0.06% | Add +8.1% | 216,400 | $5.46M | No quote | No quote |
| 144 | FDS | Factset Research Systems, Inc. | 0.06% | Add +40.2% | 32,840 | $5.46M | $166.17 | No quote |
| 145 | HNGR | Hanger, Inc. | 0.06% | - | 438,100 | $5.21M | No quote | No quote |
| 146 | APA | Apache Corp. | 0.06% | Add +21.8% | 106,476 | $5.1M | $47.93 | No quote |
| 147 | MBFI | MB Financial, Inc. | 0.06% | Add +7.3% | 112,696 | $4.96M | No quote | No quote |
| 148 | GAIA | Gaia, Inc. | 0.06% | Reduce -15.4% | 441,693 | $4.95M | No quote | No quote |
| 149 | ASPN | Aspen Aerogels Inc. | 0.06% | Reduce -26.3% | 1,093,997 | $4.87M | $4.45 | No quote |
| 150 | TSCO | Tractor Supply | 0.06% | Add +32.8% | 87,938 | $4.77M | $54.21 | No quote |
| 151 | VOO | Vanguard S&P 500 ETF | 0.06% | - | 21,290 | $4.73M | $222.08 | No quote |
| 152 | MN | Manning & Napier, Inc. | 0.06% | Reduce -15.9% | 1,078,386 | $4.69M | No quote | No quote |
| 153 | ESIO | Electro Scientific Industries, Inc. | 0.05% | Add +6.6% | 549,247 | $4.53M | No quote | No quote |
| 154 | NVS | Novartis AG ADR | 0.05% | Add +1.9% | 49,665 | $4.15M | $83.48 | No quote |
| 155 | AXTI | AXT Inc. | 0.05% | Reduce -22.9% | 642,318 | $4.08M | $6.35 | No quote |
| 156 | ACN | Accenture plc | 0.05% | Add +6.3% | 32,379 | $4.01M | $123.69 | No quote |
| 157 | EMKR | Emcore Corporation | 0.05% | Reduce -19.0% | 359,104 | $3.82M | No quote | No quote |
| 158 | LL | Lumber Liquidators Holdings, Inc. | 0.04% | Reduce -69.0% | 137,068 | $3.44M | No quote | No quote |
| 159 | GLAE | GlassBridge Enterprises Inc. | 0.04% | Add +14.5% | 864,948 | $3.43M | No quote | No quote |
| 160 | BBBYQ | Bed Bath & Beyond Inc. | 0.03% | - | 97,171 | $2.95M | No quote | No quote |
| 161 | TRIP | TripAdvisor Inc | 0.03% | Add +6.3% | 75,405 | $2.88M | $38.19 | No quote |
| 162 | VSR | Versar Inc. | 0.03% | Add +9.1% | 1,883,876 | $2.81M | No quote | No quote |
| 163 | ABTL | Autobytel Inc. | 0.03% | New | 210,872 | $2.66M | No quote | No quote |
| 164 | NTTYY | Nippon Telegraph & Telephone ADR | 0.03% | Add +0.4% | 56,112 | $2.65M | No quote | No quote |
| 165 | IDCC | InterDigital Inc. | 0.03% | New | 33,594 | $2.6M | $77.31 | No quote |
| 166 | AETI | American Electric Technologies, Inc. | 0.03% | Add +7.0% | 1,422,211 | $2.52M | No quote | No quote |
| 167 | DRAD | Digirad Corp. | 0.02% | New | 499,254 | $2.02M | No quote | No quote |
| 168 | DVD | Dover Motorsports, Inc. | 0.02% | Reduce -27.3% | 951,603 | $2M | No quote | No quote |
| 169 | RELL | Richardson Electronics, Ltd. | 0.02% | Reduce -42.2% | 315,027 | $1.88M | $5.97 | No quote |
| 170 | DGII | Digi International Inc. | 0.02% | Reduce -10.9% | 181,030 | $1.84M | $10.15 | No quote |
| 171 | AYI | Acuity Brands | 0.02% | New | 8,486 | $1.73M | $203.28 | No quote |
| 172 | RBCN | Rubicon Technology, Inc. | 0.02% | Reduce -92.7% | 180,297 | $1.67M | No quote | No quote |
| 173 | CHD | Church & Dwight Co., Inc. | 0.02% | Add +3.7% | 28,683 | $1.49M | $51.88 | No quote |
| 174 | ICE | IntercontinentalExchange, Inc. | 0.02% | Add +3.8% | 21,440 | $1.41M | $65.90 | No quote |
| 175 | HDNG | Hardinge Inc. | 0.02% | Reduce -71.0% | 106,688 | $1.33M | No quote | No quote |
| 176 | EXPD | Expeditors Intl of Washington | 0.02% | Add +3.8% | 23,059 | $1.3M | $56.46 | No quote |
| 177 | DCM | NTT Docomo Inc. ADR | 0.01% | Add +1.5% | 51,038 | $1.21M | No quote | No quote |
| 178 | VICL | Vical Inc. | 0.01% | Add +12.2% | 385,426 | $1.03M | No quote | No quote |
| 179 | MA | MasterCard Inc. | 0.01% | New | 7,461 | $906K | $121.43 | No quote |
| 180 | SNY | Sanofi-Aventis | 0.01% | Reduce -0.0% | 17,790 | $852K | $47.89 | No quote |
| 181 | TM | Toyota Motor Corp. ADR | 0.01% | - | 5,708 | $599K | No quote | No quote |
| 182 | ITUB | Itau Unibanco Holding SA ADR | 0.01% | Add +37.4% | 39,869 | $441K | $11.06 | No quote |
| 183 | FFIV | F5 Networks, Inc. | 0.00% | New | 3,152 | $400K | $126.90 | No quote |
| 184 | LPL | LG Display Co Ltd - ADR | 0.00% | Reduce -41.0% | 10,258 | $165K | No quote | No quote |
| 200 | VAR | Varian Medical Systems Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 199 | UNP | Union Pacific | - | Sold | 0 | $0 | No quote | No quote |
| 198 | TIF | Tiffany & Co. | - | Sold | 0 | $0 | No quote | No quote |
| 197 | RYAAY | Ryanair Holdings plc ADR | - | Sold | 0 | $0 | No quote | No quote |
| 196 | PPG | PPG Industries | - | Sold | 0 | $0 | No quote | No quote |
| 195 | MANH | Manhattan Associates Inc | - | Sold | 0 | $0 | No quote | No quote |
| 194 | JNS | Janus Capital Group Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 193 | EWU | iShares MSCI United Kingdom Index ETF | - | Sold | 0 | $0 | No quote | No quote |
| 192 | EWL | iShares MSCI Switzerland Capped ETF | - | Sold | 0 | $0 | No quote | No quote |
| 191 | FF | FutureFuel Corp. | - | Sold | 0 | $0 | No quote | No quote |
| 190 | DV | DeVry Education Group Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 189 | CAKE | Cheesecake Factory Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 188 | CEBZZZZ | CEB Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | CAJPY | Canon Inc. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 186 | AZTA | Brooks Automation, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 185 | ANSS | Ansys, Inc. | - | Sold | 0 | $0 | No quote | No quote |