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 97 of 188 rows. Rows without a quote are marked unavailable.
| 1 | BIDU | Baidu, Inc. ADR | 3.14% | Reduce -8.9% | 1,091,778 | $270.42M | $247.69 | No quote |
| 2 | FAF | First American Financial Corp. | 3.02% | Reduce -0.8% | 5,213,571 | $260.52M | $49.97 | No quote |
| 3 | LAZ | Lazard Ltd. | 2.87% | Reduce -0.8% | 5,473,715 | $247.52M | $45.22 | No quote |
| 4 | KMT | Kennametal, Inc. | 2.57% | Add +0.1% | 5,489,586 | $221.45M | $40.34 | No quote |
| 5 | MSFT | Microsoft Corp. | 2.36% | Add +4.6% | 2,734,536 | $203.7M | $74.49 | No quote |
| 6 | NOK | Nokia Corp. ADR | 2.28% | Reduce -0.9% | 32,811,545 | $196.21M | $5.98 | No quote |
| 7 | KEYS | Keysight Technologies, Inc. | 2.26% | Add +0.1% | 4,673,259 | $194.69M | $41.66 | No quote |
| 8 | LH | Laboratory Corp. of America Holdings | 2.19% | Reduce -9.9% | 1,247,988 | $188.41M | $150.97 | No quote |
| 9 | CRL | Charles River Laboratories Intl, Inc. | 2.11% | Reduce -13.9% | 1,680,066 | $181.48M | $108.02 | No quote |
| 10 | GILD | Gilead Sciences, Inc. | 2.04% | Add +3.8% | 2,169,437 | $175.77M | $81.02 | No quote |
| 11 | NTRS | Northern Trust Corp. | 2.04% | Reduce -0.2% | 1,908,175 | $175.42M | $91.93 | No quote |
| 12 | ZBRA | Zebra Technologies Corp. | 2.01% | Reduce -7.8% | 1,597,152 | $173.42M | $108.58 | No quote |
| 13 | KKR | KKR & Co. L.P. | 2.00% | Reduce -1.5% | 8,477,064 | $172.34M | $20.33 | No quote |
| 14 | MSGN | MSG Networks, Inc. | 1.88% | Add +24.8% | 7,642,286 | $162.02M | No quote | No quote |
| 15 | IPG | Interpublic Group of Cos., Inc. | 1.86% | Add +3.2% | 7,701,574 | $160.12M | No quote | No quote |
| 16 | JLL | JLL | 1.83% | Reduce -6.1% | 1,276,857 | $157.69M | $123.50 | No quote |
| 17 | SLCA | U.S. Silica Holdings, Inc. | 1.72% | Add +27.6% | 4,780,845 | $148.54M | No quote | No quote |
| 18 | SJM | J.M. Smucker Co. | 1.65% | Add +30.8% | 1,356,718 | $142.36M | $104.93 | No quote |
| 19 | MAT | Mattel, Inc. | 1.49% | Add +39.7% | 8,313,633 | $128.7M | $15.48 | No quote |
| 20 | AFL | AFLAC, Inc. | 1.49% | Reduce -0.5% | 1,580,593 | $128.64M | $81.39 | No quote |
| 21 | JNJ | Johnson & Johnson | 1.49% | Add +4.1% | 989,289 | $128.62M | $130.01 | No quote |
| 22 | ZBH | Zimmer Biomet Holdings, Inc. | 1.44% | Reduce -0.4% | 1,057,463 | $123.82M | $117.09 | No quote |
| 23 | BIO | Bio-Rad Laboratories, Inc. | 1.35% | Reduce -8.7% | 524,244 | $116.5M | $222.22 | No quote |
| 24 | SNA | Snap-On, Inc. | 1.32% | Add +19.7% | 764,034 | $113.85M | $149.01 | No quote |
| 25 | CBRE | CBRE Group, Inc. | 1.26% | Reduce -16.9% | 2,872,129 | $108.8M | $37.88 | No quote |
| 26 | NLSN | Nielsen Holdings plc | 1.26% | Add +22.2% | 2,615,673 | $108.42M | No quote | No quote |
| 27 | AXE | Anixter Intl, Inc. | 1.20% | Reduce -11.8% | 1,217,558 | $103.49M | No quote | No quote |
| 28 | BRK/B | Berkshire Hathaway Inc.CUSIP 084670702 | 1.17% | Add +4.1% | 548,655 | $100.58M | No quote | No quote |
| 29 | BRS | Bristow Group, Inc. | 1.14% | Add +3.2% | 10,528,836 | $98.45M | No quote | No quote |
| 30 | WU | Western Union Co. | 1.14% | Add +0.1% | 5,106,000 | $98.04M | $19.20 | No quote |
| 31 | PM | Philip Morris Intl, Inc. | 1.12% | Reduce -14.6% | 870,047 | $96.58M | $111.01 | No quote |
| 32 | RCL | Royal Caribbean Cruises Ltd. | 1.12% | Reduce -9.2% | 813,289 | $96.41M | $118.54 | No quote |
| 33 | SWK | Stanley Black & Decker, Inc. | 1.10% | Reduce -12.5% | 627,079 | $94.67M | $150.97 | No quote |
| 34 | DNB | Dun & Bradstreet Corp. | 1.09% | Add +0.6% | 809,178 | $94.2M | No quote | No quote |
| 35 | MTSC | MTS Systems Corp. | 1.08% | Add +2.5% | 1,736,946 | $92.84M | No quote | No quote |
| 36 | JHG | Janus Henderson Group plc | 1.05% | Reduce -16.7% | 2,590,958 | $90.27M | $34.84 | No quote |
| 37 | BRC | Brady Corp. | 1.04% | Add +0.2% | 2,369,820 | $89.94M | $37.95 | No quote |
| 38 | ISCA | International Speedway Corp. | 1.03% | Reduce -4.9% | 2,457,565 | $88.47M | No quote | No quote |
| 39 | BWA | BorgWarner, Inc. | 1.02% | Reduce -0.4% | 1,721,109 | $88.17M | $51.23 | No quote |
| 40 | SSD | Simpson Manufacturing Co., Inc. | 1.01% | Add +0.5% | 1,769,398 | $86.77M | $49.04 | No quote |
| 41 | TGNA | TEGNA, Inc. | 0.94% | Add +31.7% | 6,104,953 | $81.38M | No quote | No quote |
| 42 | OMC | Omnicom Group, Inc. | 0.94% | Reduce -0.3% | 1,092,423 | $80.92M | $74.07 | No quote |
| 43 | MSGS | The Madison Square Garden Co. | 0.94% | Reduce -5.2% | 377,743 | $80.88M | $214.10 | No quote |
| 44 | AXP | American Express Co. | 0.94% | Add +3.9% | 893,621 | $80.84M | $90.46 | No quote |
| 45 | MDP | Meredith Corp. | 0.93% | Reduce -1.1% | 1,441,369 | $80M | No quote | No quote |
| 46 | NOV | National Oilwell Varco | 0.90% | Reduce -0.4% | 2,170,763 | $77.56M | $35.73 | No quote |
| 47 | WTW | Willis Towers Watson plc | 0.88% | Reduce -0.3% | 493,420 | $76.1M | $154.23 | No quote |
| 48 | VIAB | Viacom, Inc. | 0.85% | Reduce -32.9% | 2,641,575 | $73.54M | No quote | No quote |
| 49 | TMO | Thermo Fisher Scientific, Inc. | 0.84% | Reduce -0.5% | 384,317 | $72.71M | $189.20 | No quote |
| 50 | ATGE | Adtalem Global Education, Inc. | 0.84% | Reduce -1.9% | 2,024,619 | $72.58M | No quote | No quote |
| 51 | ITW | Illinois Tool Works, Inc. | 0.83% | Reduce -0.3% | 481,754 | $71.28M | $147.96 | No quote |
| 52 | GSK | GlaxoSmithKline plc ADR | 0.79% | Add +2.4% | 1,684,870 | $68.41M | $40.60 | No quote |
| 53 | HLI | Houlihan Lokey, Inc. | 0.70% | Reduce -0.3% | 1,533,104 | $59.99M | $39.13 | No quote |
| 54 | CHL | China Mobile Ltd. ADR | 0.68% | Reduce -1.7% | 1,155,345 | $58.43M | No quote | No quote |
| 55 | LFUS | Littelfuse, Inc. | 0.68% | Reduce -23.2% | 297,555 | $58.29M | $195.88 | No quote |
| 56 | JWN | Nordstrom, Inc. | 0.65% | Reduce -0.7% | 1,193,349 | $56.27M | No quote | No quote |
| 57 | PGR | Progressive Corp. | 0.63% | Reduce -10.7% | 1,128,176 | $54.63M | $48.42 | No quote |
| 58 | MHK | Mohawk Industries, Inc. | 0.62% | Reduce -11.4% | 214,967 | $53.21M | $247.51 | No quote |
| 59 | CBS | CBS Corp. | 0.59% | Add +11.2% | 880,306 | $51.06M | No quote | No quote |
| 60 | CAH | Cardinal Health, Inc. | 0.57% | Add +11.2% | 735,687 | $49.23M | $66.92 | No quote |
| 61 | FLR | Fluor Corp. | 0.55% | Add +21.3% | 1,115,084 | $46.95M | $42.10 | No quote |
| 62 | CLB | Core Laboratories N.V. | 0.52% | Add +39.9% | 452,481 | $44.66M | $98.70 | No quote |
| 63 | FICO | Fair Isaac Corp. | 0.51% | Reduce -4.6% | 315,124 | $44.28M | $140.50 | No quote |
| 64 | BOKF | BOK Financial Corp. | 0.50% | Add +0.8% | 484,109 | $43.12M | $89.08 | No quote |
| 65 | SO | Southern Co. | 0.49% | Add +4.2% | 862,246 | $42.37M | $49.14 | No quote |
| 66 | RST | Rosetta Stone Inc. | 0.45% | Add +7.3% | 3,791,336 | $38.71M | No quote | No quote |
| 67 | VZ | Verizon Communications Inc. | 0.45% | Add +4.4% | 780,843 | $38.64M | $49.49 | No quote |
| 68 | VEA | Vanguard FTSE Developed ETF | 0.44% | Add +12.7% | 876,082 | $38.03M | $43.41 | No quote |
| 69 | COST | Costco Wholesale Corp. | 0.44% | Add +4.1% | 228,597 | $37.56M | $164.29 | No quote |
| 70 | EOG | EOG Resources Inc. | 0.43% | Add +44.5% | 379,433 | $36.71M | $96.74 | No quote |
| 71 | OXY | Occidental Petroleum Corp. | 0.41% | Add +34.5% | 543,942 | $34.93M | $64.21 | No quote |
| 72 | RNWK | RealNetworks, Inc. | 0.39% | Add +1.9% | 6,977,136 | $33.49M | No quote | No quote |
| 73 | TROW | T. Rowe Price Group, Inc. | 0.39% | Reduce -0.8% | 367,760 | $33.34M | $90.65 | No quote |
| 74 | SLB | Schlumberger Ltd. | 0.38% | Add +44.9% | 473,917 | $33.06M | $69.76 | No quote |
| 75 | BX | Blackstone Group L.P. | 0.38% | Reduce -20.0% | 978,206 | $32.64M | $33.37 | No quote |
| 76 | SRE | Sempra Energy | 0.35% | Add +8.1% | 265,582 | $30.31M | No quote | No quote |
| 77 | TISI | Team, Inc. | 0.34% | Add +36.5% | 2,219,202 | $29.63M | No quote | No quote |
| 78 | COWN | Cowen Inc. | 0.33% | Reduce -14.7% | 1,602,274 | $28.52M | No quote | No quote |
| 79 | CNTY | Century Casinos, Inc. | 0.32% | Add +3.9% | 3,361,757 | $27.6M | No quote | No quote |
| 80 | BCO | Brink's Co. | 0.30% | Reduce -28.5% | 308,801 | $26.02M | $84.25 | No quote |
| 81 | BSAC | Banco Santander-Chile ADR | 0.27% | Reduce -12.2% | 786,160 | $23.36M | No quote | No quote |
| 82 | PXD | Pioneer Natural Resources Co | 0.26% | New | 151,931 | $22.42M | No quote | No quote |
| 83 | TILE | Interface, Inc. | 0.26% | Add +1.3% | 1,022,517 | $22.39M | $21.90 | No quote |
| 84 | AFH | Atlas Financial Holdings, Inc. | 0.25% | Add +1.6% | 1,158,673 | $21.9M | No quote | No quote |
| 85 | ORBC | ORBCOMM, Inc. | 0.25% | Reduce -4.1% | 2,069,524 | $21.67M | No quote | No quote |
| 86 | USB | U.S. Bancorp | 0.23% | Add +4.4% | 377,409 | $20.23M | $53.59 | No quote |
| 87 | BID | Sotheby's | 0.23% | Reduce -10.8% | 434,663 | $20.04M | No quote | No quote |
| 88 | XOXO | XO Group Inc. | 0.23% | Add +0.8% | 995,567 | $19.58M | No quote | No quote |
| 89 | TNAV | Telenav Inc. | 0.22% | Add +34.0% | 2,977,736 | $18.91M | No quote | No quote |
| 90 | KIN | Kindred Biosciences, Inc. | 0.21% | Add +19.3% | 2,340,123 | $18.37M | No quote | No quote |
| 91 | IEX | IDEX Corp. | 0.21% | Reduce -8.5% | 150,567 | $18.29M | $121.47 | No quote |
| 92 | TS | Tenaris ADR | 0.21% | Add +33.4% | 629,830 | $17.83M | No quote | No quote |
| 93 | DFS | Discover Financial Services | 0.20% | Add +45.5% | 263,838 | $17.01M | No quote | No quote |
| 94 | SFE | Safeguard Scientifics Inc. | 0.20% | Add +10.8% | 1,264,609 | $16.88M | No quote | No quote |
| 95 | MCF | Contango Oil & Gas Co. | 0.19% | Add +0.7% | 3,335,528 | $16.78M | No quote | No quote |
| 96 | CSWC | Capital Southwest Corp. | 0.19% | Add +1.3% | 963,726 | $16.51M | No quote | No quote |
| 97 | BTN | Ballantyne Strong, Inc. | 0.19% | Add +24.4% | 2,648,899 | $16.16M | No quote | No quote |
| 98 | PCTI | PCTEL, Inc. | 0.18% | Add +1.1% | 2,477,204 | $15.61M | No quote | No quote |
| 99 | GSIT | GSI Technology Inc. | 0.16% | Add +23.3% | 1,851,708 | $13.46M | No quote | No quote |
| 100 | ACTG | Acacia Research Corp. | 0.16% | Reduce -13.5% | 2,952,115 | $13.43M | No quote | No quote |
| 101 | BEN | Franklin Resources, Inc. | 0.15% | Reduce -54.2% | 295,853 | $13.17M | $44.51 | No quote |
| 102 | DGX | Quest Diagnostics Inc. | 0.15% | Reduce -18.5% | 133,840 | $12.53M | $93.64 | No quote |
| 103 | EDGW | Edgewater Technology Inc. | 0.14% | Add +8.9% | 1,916,003 | $12.49M | No quote | No quote |
| 104 | ACWX | ISHARES MSCI ACWI EX US ETF | 0.14% | - | 251,560 | $12.16M | $48.35 | No quote |
| 105 | SEAC | SeaChange Intl, Inc. | 0.14% | Add +2.6% | 4,289,425 | $11.75M | No quote | No quote |
| 106 | GHC | Graham Holdings Co. | 0.13% | Reduce -16.8% | 19,310 | $11.3M | $585.09 | No quote |
| 107 | HMN | Horace Mann Educators Corp. | 0.13% | Add +1.2% | 277,963 | $10.94M | No quote | No quote |
| 108 | MATW | Matthews Intl Corp. | 0.13% | Add +1.3% | 173,333 | $10.79M | $62.25 | No quote |
| 109 | CME | CME Group Inc. | 0.12% | Add +4.2% | 78,646 | $10.67M | $135.68 | No quote |
| 110 | MIND | Mitcham Industries, Inc. | 0.12% | Add +7.5% | 2,989,080 | $10.43M | No quote | No quote |
| 111 | TTGT | TechTarget, Inc. | 0.12% | Reduce -13.1% | 860,767 | $10.28M | No quote | No quote |
| 112 | ORCL | Oracle Corp. | 0.11% | Add +0.6% | 202,878 | $9.81M | $48.35 | No quote |
| 113 | ALOT | AstroNova, Inc. | 0.11% | Add +47.3% | 748,142 | $9.73M | No quote | No quote |
| 114 | GOLD | Barrick Gold Corp. | 0.11% | Add +30.6% | 597,450 | $9.61M | No quote | No quote |
| 115 | STRT | Strattec Security Corp. | 0.11% | Add +30.5% | 233,735 | $9.56M | No quote | No quote |
| 116 | CVS | CVS Health Corp. | 0.11% | Add +0.2% | 115,894 | $9.43M | $81.32 | No quote |
| 117 | LMT | Lockheed Martin Corp. | 0.11% | Reduce -7.6% | 30,317 | $9.41M | $310.29 | No quote |
| 118 | PRCP | Perceptron, Inc. | 0.10% | Add +0.9% | 1,123,968 | $8.87M | No quote | No quote |
| 119 | COH | Coach, Inc. | 0.10% | Add +4.4% | 210,757 | $8.49M | No quote | No quote |
| 120 | GRBK | Green Brick Partners Inc. | 0.10% | Add +31.1% | 836,548 | $8.28M | $9.90 | No quote |
| 121 | SYNC | Synacor, Inc. | 0.09% | Add +42.6% | 2,944,912 | $7.95M | No quote | No quote |
| 122 | P | Pandora Media, Inc. | 0.09% | Add +60.1% | 995,427 | $7.67M | No quote | No quote |
| 123 | TURN | 180 Degree Capital Corp | 0.09% | Add +3.5% | 4,394,499 | $7.65M | No quote | No quote |
| 124 | GIFI | Gulf Island Fabrication, Inc. | 0.09% | Add +1.8% | 601,602 | $7.64M | No quote | No quote |
| 125 | CARS | Cars.com Inc. | 0.09% | Reduce -17.6% | 280,059 | $7.45M | No quote | No quote |
| 126 | XOM | Exxon Mobil Corp. | 0.09% | Add +6.4% | 90,422 | $7.41M | $81.98 | No quote |
| 127 | PCOZZZZ | Pendrell Corp. | 0.08% | Reduce -42.2% | 1,043,632 | $7.13M | No quote | No quote |
| 128 | SPAR | Spartan Motors Inc. | 0.08% | Reduce -23.7% | 631,295 | $6.98M | No quote | No quote |
| 129 | BSMX | Santander Mexico Financial Group ADR | 0.08% | Add +2.3% | 688,950 | $6.95M | No quote | No quote |
| 130 | JPM | JPMorgan Chase & Co. | 0.08% | Reduce -12.9% | 72,190 | $6.9M | $95.51 | No quote |
| 131 | IBM | International Business Machines Corp. | 0.08% | Reduce -0.1% | 46,964 | $6.81M | $145.09 | No quote |
| 132 | GLUU | Glu Mobile Inc. | 0.08% | Reduce -38.5% | 1,779,788 | $6.69M | No quote | No quote |
| 133 | CVU | CPI Aerostructures, Inc. | 0.07% | Add +0.3% | 684,236 | $6.4M | No quote | No quote |
| 134 | CRAI | CRA International, Inc. | 0.07% | Reduce -14.7% | 152,998 | $6.28M | $41.05 | No quote |
| 135 | CPIX | Cumberland Pharmaceuticals, Inc. | 0.07% | Reduce -9.1% | 887,144 | $6.26M | No quote | No quote |
| 136 | MOV | Movado Group Inc. | 0.07% | Add +2.5% | 221,700 | $6.21M | No quote | No quote |
| 137 | MOS | Mosaic Co. | 0.07% | Reduce -0.1% | 282,737 | $6.1M | $21.59 | No quote |
| 138 | FDS | Factset Research Systems, Inc. | 0.07% | Add +3.1% | 33,870 | $6.1M | $180.10 | No quote |
| 139 | GS | Goldman Sachs Group, Inc. | 0.07% | Reduce -0.0% | 24,795 | $5.88M | $237.18 | No quote |
| 140 | TSCO | Tractor Supply | 0.07% | Add +4.0% | 91,493 | $5.79M | $63.29 | No quote |
| 141 | IWM | iShares Russell 2000 ETF | 0.07% | Reduce -13.7% | 38,300 | $5.68M | $148.17 | No quote |
| 142 | OESX | Orion Energy Systems, Inc. | 0.07% | Add +0.9% | 5,027,415 | $5.63M | No quote | No quote |
| 143 | BK | Bank of New York Mellon Corp. | 0.06% | Reduce -8.5% | 103,249 | $5.47M | $53.02 | No quote |
| 144 | GAIA | Gaia, Inc. | 0.06% | Add +2.5% | 452,893 | $5.44M | No quote | No quote |
| 145 | MBFI | MB Financial, Inc. | 0.06% | Add +5.5% | 118,896 | $5.35M | No quote | No quote |
| 146 | NVS | Novartis AG ADR | 0.06% | Add +16.2% | 57,697 | $4.95M | $85.84 | No quote |
| 147 | VOO | Vanguard S&P 500 ETF | 0.06% | - | 21,290 | $4.91M | $230.77 | No quote |
| 148 | LFCR | Landec Corp. | 0.06% | Reduce -27.1% | 377,245 | $4.89M | No quote | No quote |
| 149 | APA | Apache Corp. | 0.06% | Reduce -0.1% | 106,420 | $4.87M | $45.80 | No quote |
| 150 | HNGR | Hanger, Inc. | 0.06% | Reduce -0.1% | 437,840 | $4.81M | No quote | No quote |
| 151 | ASPN | Aspen Aerogels Inc. | 0.06% | Add +0.1% | 1,095,517 | $4.77M | $4.35 | No quote |
| 152 | ACN | Accenture plc | 0.05% | Add +4.4% | 33,794 | $4.57M | $135.08 | No quote |
| 153 | MN | Manning & Napier, Inc. | 0.05% | Add +1.9% | 1,099,079 | $4.34M | No quote | No quote |
| 154 | TRC | Tejon Ranch Co. | 0.04% | New | 180,027 | $3.8M | No quote | No quote |
| 155 | EMKR | Emcore Corporation | 0.04% | Add +26.2% | 453,060 | $3.72M | No quote | No quote |
| 156 | AXTI | AXT Inc. | 0.04% | Reduce -39.2% | 390,513 | $3.57M | $9.15 | No quote |
| 157 | VT | Vanguard Total World Stock Index Fd (ETF) | 0.04% | Reduce -62.1% | 47,532 | $3.36M | $70.71 | No quote |
| 158 | TRIP | TripAdvisor Inc | 0.04% | Add +4.6% | 78,870 | $3.2M | $40.54 | No quote |
| 159 | ESIO | Electro Scientific Industries, Inc. | 0.03% | Reduce -62.3% | 207,062 | $2.88M | No quote | No quote |
| 160 | IDCC | InterDigital Inc. | 0.03% | Add +4.5% | 35,122 | $2.59M | $73.74 | No quote |
| 161 | AETI | American Electric Technologies, Inc. | 0.03% | Add +11.3% | 1,582,198 | $2.53M | No quote | No quote |
| 162 | ABTL | Autobytel Inc. | 0.03% | Add +69.2% | 356,728 | $2.46M | No quote | No quote |
| 163 | DRAD | Digirad Corp. | 0.03% | Add +27.8% | 638,042 | $2.2M | No quote | No quote |
| 164 | GLAE | GlassBridge Enterprises Inc. | 0.02% | Add +14.4% | 989,600 | $1.97M | No quote | No quote |
| 165 | DCM | NTT Docomo Inc. ADR | 0.02% | Add +50.7% | 76,913 | $1.75M | No quote | No quote |
| 166 | ICE | IntercontinentalExchange, Inc. | 0.02% | Add +4.5% | 22,403 | $1.54M | $68.70 | No quote |
| 167 | AYI | Acuity Brands | 0.02% | Add +3.5% | 8,780 | $1.5M | $171.30 | No quote |
| 168 | RBCN | Rubicon Technology, Inc. | 0.02% | Reduce -1.3% | 177,992 | $1.47M | No quote | No quote |
| 169 | EXPD | Expeditors Intl of Washington | 0.02% | Add +4.3% | 24,041 | $1.44M | $59.86 | No quote |
| 170 | VICL | Vical Inc. | 0.02% | Add +51.1% | 582,244 | $1.4M | No quote | No quote |
| 171 | DVD | Dover Motorsports, Inc. | 0.01% | Reduce -39.3% | 577,594 | $1.18M | No quote | No quote |
| 172 | MA | MasterCard Inc. | 0.01% | - | 7,461 | $1.05M | $141.13 | No quote |
| 173 | SNY | Sanofi-Aventis | 0.01% | - | 17,790 | $886K | $49.80 | No quote |
| 174 | IWR | iShares Russell Midcap ETF | 0.01% | New | 3,649 | $719K | $197.04 | No quote |
| 175 | FFIV | F5 Networks, Inc. | 0.00% | - | 3,152 | $380K | $120.56 | No quote |
| 176 | FAST | Fastenal Co. | 0.00% | New | 5,505 | $251K | $45.59 | No quote |
| 188 | WMAR | West Marine, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 187 | VSR | Versar Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 186 | TM | Toyota Motor Corp. ADR | - | Sold | 0 | $0 | No quote | No quote |
| 185 | RELL | Richardson Electronics, Ltd. | - | Sold | 0 | $0 | No quote | No quote |
| 184 | NTTYY | Nippon Telegraph & Telephone ADR | - | Sold | 0 | $0 | No quote | No quote |
| 183 | LL | Lumber Liquidators Holdings, Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 182 | LPL | LG Display Co Ltd - ADR | - | Sold | 0 | $0 | No quote | No quote |
| 181 | ITUB | Itau Unibanco Holding SA ADR | - | Sold | 0 | $0 | No quote | No quote |
| 180 | HDNG | Hardinge Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 179 | DGII | Digi International Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 178 | CHD | Church & Dwight Co., Inc. | - | Sold | 0 | $0 | No quote | No quote |
| 177 | BBBYQ | Bed Bath & Beyond Inc. | - | Sold | 0 | $0 | No quote | No quote |