ARIEL INVESTMENTS, LLC Diversified Active

CIK: 0000936753 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $7,750,018 (100.0% shares, 0.0% debt)

Holdings (186)

FAF First American Financial Corp. 3.6%
Value ($000) $281,917 Shares 10,395,183 Est. Cost $16.66 Unrealized +15.5%
Bristow Group Inc. 3.5%
Value ($000) $273,783 Shares 4,074,155 Est. Cost $69.14 Unrealized
Lazard Ltd 3.2%
Value ($000) $245,997 Shares 4,852,010 Est. Cost $32.15 Unrealized
WU Western Union Co. 2.8%
Value ($000) $218,940 Shares 13,649,596 Est. Cost $17.05 Unrealized
JLL JLL 2.8%
Value ($000) $218,111 Shares 1,726,379 Est. Cost $89.65 Unrealized +41.0%
International Speedway Corp. 2.6%
Value ($000) $199,923 Shares 6,318,678 Est. Cost $31.75 Unrealized
Gannett Co., Inc. 2.3%
Value ($000) $180,062 Shares 6,068,818 Est. Cost $24.46 Unrealized
SJM J.M. Smucker Co. 2.3%
Value ($000) $179,516 Shares 1,813,476 Est. Cost $71.03 Unrealized +3.4%
Interpublic Group of Cos., Inc. 2.2%
Value ($000) $173,334 Shares 9,461,460 Est. Cost $9.16 Unrealized +41.0%
KMT Kennametal Inc. 2.1%
Value ($000) $162,706 Shares 3,938,655 Est. Cost $32.80 Unrealized -1.7%
City National Corp. 2.0%
Value ($000) $152,169 Shares 2,010,960 Est. Cost $63.37 Unrealized
Janus Capital Group Inc. 1.9%
Value ($000) $145,891 Shares 10,033,781 Est. Cost $8.51 Unrealized
Laboratory Corp. of America Holdings 1.8%
Value ($000) $141,378 Shares 1,389,464 Est. Cost $99.16 Unrealized
KKR & Co. L.P. 1.7%
Value ($000) $132,960 Shares 5,962,320 Est. Cost $19.72 Unrealized
SWK Stanley Black & Decker, Inc. 1.7%
Value ($000) $132,142 Shares 1,488,256 Est. Cost $58.35 Unrealized +14.8%
NWL Newell Rubbermaid Inc. 1.7%
Value ($000) $129,964 Shares 3,776,919 Est. Cost $16.91 Unrealized +26.9%
Hospira, Inc. 1.6%
Value ($000) $126,608 Shares 2,433,369 Est. Cost $38.46 Unrealized
SNA Snap-On Inc. 1.6%
Value ($000) $124,980 Shares 1,032,207 Est. Cost $66.38 Unrealized +43.0%
Contango Oil & Gas Co. 1.6%
Value ($000) $124,615 Shares 3,748,952 Est. Cost $34.00 Unrealized
Madison Square Garden Co. 1.6%
Value ($000) $123,635 Shares 1,869,857 Est. Cost $59.96 Unrealized
BIO Bio-Rad Laboratories, Inc. 1.6%
Value ($000) $121,023 Shares 1,067,226 Est. Cost $117.44 Unrealized +0.9%
CRL Charles River Laboratories Intl, Inc. 1.5%
Value ($000) $119,257 Shares 1,996,270 Est. Cost $43.17 Unrealized +32.5%
CBRE CBRE Group, Inc. 1.5%
Value ($000) $118,928 Shares 3,998,936 Est. Cost $23.66 Unrealized +32.8%
ZBH Zimmer Holdings, Inc. 1.4%
Value ($000) $105,312 Shares 1,047,358 Est. Cost $74.09 Unrealized +20.9%
NTRS Northern Trust Corp. 1.3%
Value ($000) $102,935 Shares 1,513,079 Est. Cost $40.52 Unrealized +23.0%
BEN Franklin Resources, Inc. 1.3%
Value ($000) $101,519 Shares 1,858,974 Est. Cost $29.91 Unrealized +12.3%
BRC Brady Corp. 1.3%
Value ($000) $97,131 Shares 4,328,458 Est. Cost $23.33 Unrealized -11.4%
Dun & Bradstreet Corp. 1.3%
Value ($000) $96,954 Shares 825,347 Est. Cost $97.59 Unrealized
FICO Fair Isaac Corp. 1.2%
Value ($000) $96,462 Shares 1,750,666 Est. Cost $46.44 Unrealized +26.7%
Sotheby's 1.2%
Value ($000) $96,168 Shares 2,692,275 Est. Cost $37.45 Unrealized
Nordstrom, Inc. 1.2%
Value ($000) $95,893 Shares 1,402,566 Est. Cost $59.79 Unrealized
MTS Systems Corp. 1.2%
Value ($000) $93,920 Shares 1,375,920 Est. Cost $62.74 Unrealized
RCL Royal Caribbean Cruises Ltd. 1.2%
Value ($000) $91,677 Shares 1,362,411 Est. Cost $29.81 Unrealized +81.0%
Meredith Corp. 1.2%
Value ($000) $89,273 Shares 2,085,822 Est. Cost $47.62 Unrealized
AFL AFLAC Inc. 1.1%
Value ($000) $87,634 Shares 1,504,452 Est. Cost $20.51 Unrealized +13.3%
Anixter Intl Inc. 1.1%
Value ($000) $86,212 Shares 1,016,171 Est. Cost $77.26 Unrealized
SSD Simpson Manufacturing Co., Inc. 1.1%
Value ($000) $85,592 Shares 2,936,246 Est. Cost $25.67 Unrealized +9.7%
OMC Omnicom Group Inc. 1.1%
Value ($000) $83,117 Shares 1,207,047 Est. Cost $43.00 Unrealized +13.5%
ITW Illinois Tool Works Inc. 1.0%
Value ($000) $77,431 Shares 917,213 Est. Cost $50.61 Unrealized +30.8%
LFUS Littelfuse, Inc. 1.0%
Value ($000) $75,280 Shares 883,775 Est. Cost $71.69 Unrealized +27.4%
St. Jude Medical, Inc. 1.0%
Value ($000) $73,798 Shares 1,227,309 Est. Cost $45.95 Unrealized
CBS Corp. 0.9%
Value ($000) $70,452 Shares 1,316,859 Est. Cost $49.31 Unrealized
GILD Gilead Sciences, Inc. 0.9%
Value ($000) $68,543 Shares 643,896 Est. Cost $50.43 Unrealized +34.9%
TMO Thermo Fisher Scientific Inc. 0.8%
Value ($000) $65,803 Shares 540,702 Est. Cost $80.07 Unrealized +46.6%
Viacom, Inc. 0.8%
Value ($000) $62,613 Shares 813,793 Est. Cost $68.26 Unrealized
MSFT Microsoft Corp. 0.8%
Value ($000) $61,747 Shares 1,331,896 Est. Cost $30.21 Unrealized +24.7%
MHK Mohawk Industries, Inc. 0.8%
Value ($000) $59,858 Shares 443,985 Est. Cost $112.71 Unrealized +22.0%
Coach, Inc. 0.7%
Value ($000) $57,541 Shares 1,615,879 Est. Cost $52.32 Unrealized
JNJ Johnson & Johnson 0.7%
Value ($000) $57,198 Shares 536,616 Est. Cost $66.97 Unrealized +12.9%
Blackstone Group L.P. 0.7%
Value ($000) $50,893 Shares 1,616,687 Est. Cost $21.37 Unrealized
GlaxoSmithKline plc ADR 0.6%
Value ($000) $46,229 Shares 1,005,634 Est. Cost $52.86 Unrealized
U.S. Silica Holdings, Inc. 0.6%
Value ($000) $45,738 Shares 731,698 Est. Cost $28.42 Unrealized
Blount Intl, Inc. 0.6%
Value ($000) $45,122 Shares 2,982,295 Est. Cost $12.95 Unrealized
Team, Inc. 0.6%
Value ($000) $43,652 Shares 1,151,458 Est. Cost $37.99 Unrealized
Cowen Group, Inc. 0.5%
Value ($000) $40,264 Shares 10,737,123 Est. Cost $3.34 Unrealized
IEX IDEX Corp. 0.5%
Value ($000) $40,115 Shares 554,301 Est. Cost $45.08 Unrealized +47.5%
ORBCOMM, Inc. 0.5%
Value ($000) $37,190 Shares 6,467,823 Est. Cost $5.30 Unrealized
TROW T. Rowe Price Group, Inc. 0.5%
Value ($000) $36,197 Shares 461,698 Est. Cost $48.42 Unrealized +8.6%
GHC Graham Holdings Co. 0.5%
Value ($000) $35,949 Shares 51,386 Est. Cost $339.79 Unrealized +12.3%
Harman Intl Industries, Inc. 0.4%
Value ($000) $34,236 Shares 349,205 Est. Cost $86.15 Unrealized
Mitcham Industries, Inc. 0.4%
Value ($000) $34,191 Shares 3,094,212 Est. Cost $16.82 Unrealized
Rosetta Stone Inc. 0.4%
Value ($000) $32,442 Shares 4,030,004 Est. Cost $13.78 Unrealized
Towers Watson 0.4%
Value ($000) $31,348 Shares 315,059 Est. Cost $81.94 Unrealized
Erickson Inc. 0.4%
Value ($000) $30,616 Shares 2,356,919 Est. Cost $17.15 Unrealized
Pendrell Corp. 0.4%
Value ($000) $27,527 Shares 20,542,828 Est. Cost $2.02 Unrealized
Royal Dutch Shell plc ADR 0.3%
Value ($000) $26,768 Shares 351,606 Est. Cost $72.61 Unrealized
Tumi Holdings Inc. 0.3%
Value ($000) $26,554 Shares 1,304,866 Est. Cost $21.21 Unrealized
BCO Brink's Co. 0.3%
Value ($000) $26,062 Shares 1,084,110 Est. Cost $22.95 Unrealized +2.7%
ZBRA Zebra Technologies Corp. 0.3%
Value ($000) $25,030 Shares 352,679 Est. Cost $52.34 Unrealized +49.0%
BIDU Baidu, Inc. ADR 0.3%
Value ($000) $24,105 Shares 110,456 Est. Cost $166.95 Unrealized
China Mobile Ltd. ADR 0.3%
Value ($000) $23,975 Shares 408,090 Est. Cost $51.65 Unrealized
Rentech, Inc. 0.3%
Value ($000) $23,697 Shares 13,857,864 Est. Cost $1.92 Unrealized
PCTEL, Inc. 0.3%
Value ($000) $23,026 Shares 3,033,786 Est. Cost $8.66 Unrealized
Bally Technologies, Inc. 0.3%
Value ($000) $22,900 Shares 283,771 Est. Cost $66.12 Unrealized
LFCR Landec Corp. 0.3%
Value ($000) $22,167 Shares 1,809,556 Est. Cost $12.59 Unrealized -0.8%
XO Group Inc. 0.3%
Value ($000) $21,917 Shares 1,955,123 Est. Cost $11.12 Unrealized
Orion Energy Systems, Inc. 0.3%
Value ($000) $21,227 Shares 3,967,589 Est. Cost $3.23 Unrealized
DGX Quest Diagnostics Inc. 0.3%
Value ($000) $21,172 Shares 348,910 Est. Cost $46.14 Unrealized +6.3%
NOK Nokia Corp. ADR 0.3%
Value ($000) $20,948 Shares 2,476,136 Est. Cost $7.68 Unrealized
ACTG Acacia Research Corp. 0.3%
Value ($000) $19,883 Shares 1,284,415 Est. Cost $15.12 Unrealized +4.6%
TILE Interface, Inc. 0.3%
Value ($000) $19,736 Shares 1,222,789 Est. Cost $17.41 Unrealized -0.9%
Imation Corp. 0.2%
Value ($000) $19,048 Shares 6,456,993 Est. Cost $4.19 Unrealized
AV Homes, Inc. 0.2%
Value ($000) $18,730 Shares 1,278,515 Est. Cost $17.79 Unrealized
Broadcom Corp. 0.2%
Value ($000) $18,529 Shares 458,417 Est. Cost $29.18 Unrealized
Ryanair Holdings plc ADR 0.2%
Value ($000) $18,435 Shares 326,688 Est. Cost $51.51 Unrealized
RealNetworks, Inc. 0.2%
Value ($000) $18,276 Shares 2,629,677 Est. Cost $8.11 Unrealized
Oplink Communications, Inc. 0.2%
Value ($000) $17,831 Shares 1,060,103 Est. Cost $18.07 Unrealized
Spartan Motors Inc. 0.2%
Value ($000) $17,683 Shares 3,786,479 Est. Cost $6.16 Unrealized
Furmanite Corp. 0.2%
Value ($000) $15,855 Shares 2,345,437 Est. Cost $7.10 Unrealized
ALOT Astro-Med, Inc. 0.2%
Value ($000) $15,348 Shares 1,163,639 Est. Cost $10.03 Unrealized +19.2%
Pozen Inc. 0.2%
Value ($000) $15,208 Shares 2,071,920 Est. Cost $5.47 Unrealized
CVU CPI Aerostructures, Inc. 0.2%
Value ($000) $15,201 Shares 1,543,268 Est. Cost $12.06 Unrealized -6.0%
PrivateBancorp, Inc. 0.2%
Value ($000) $14,627 Shares 489,018 Est. Cost $21.23 Unrealized
USB U.S. Bancorp 0.2%
Value ($000) $14,427 Shares 344,896 Est. Cost $26.28 Unrealized +8.1%
HCC Insurance Holdings, Inc. 0.2%
Value ($000) $14,364 Shares 297,459 Est. Cost $43.13 Unrealized
Ruckus Wireless, Inc. 0.2%
Value ($000) $14,317 Shares 1,071,597 Est. Cost $13.10 Unrealized
DeVry Education Group Inc. 0.2%
Value ($000) $13,886 Shares 324,375 Est. Cost $31.02 Unrealized
ARC Document Solutions, Inc. 0.2%
Value ($000) $13,587 Shares 1,677,376 Est. Cost $4.13 Unrealized
MATW Matthews Intl Corp. 0.2%
Value ($000) $13,317 Shares 303,412 Est. Cost $27.80 Unrealized +22.7%
Telenav Inc. 0.2%
Value ($000) $13,276 Shares 1,981,489 Est. Cost $5.77 Unrealized
CNTY Century Casinos, Inc. 0.2%
Value ($000) $12,990 Shares 2,532,132 Est. Cost $5.64 Unrealized -4.6%
Perceptron, Inc. 0.2%
Value ($000) $12,966 Shares 1,324,376 Est. Cost $10.65 Unrealized
WMT Wal-Mart Stores, Inc. 0.2%
Value ($000) $12,889 Shares 168,550 Est. Cost $20.38 Unrealized -0.3%
CPIX Cumberland Pharmaceuticals, Inc. 0.2%
Value ($000) $12,880 Shares 2,607,251 Est. Cost $4.94 Unrealized -2.0%
Edgewater Technology Inc. 0.2%
Value ($000) $12,623 Shares 1,837,374 Est. Cost $5.15 Unrealized
Sigma Designs, Inc. 0.2%
Value ($000) $12,457 Shares 2,890,195 Est. Cost $4.94 Unrealized
HMN Horace Mann Educators Corp. 0.2%
Value ($000) $11,945 Shares 418,959 Est. Cost $23.52 Unrealized +25.2%
PM Philip Morris Intl, Inc. 0.2%
Value ($000) $11,713 Shares 140,441 Est. Cost $47.80 Unrealized +0.2%
Tiffany & Co. 0.1%
Value ($000) $11,579 Shares 120,226 Est. Cost $73.52 Unrealized
American Electric Technologies, Inc. 0.1%
Value ($000) $11,269 Shares 1,520,718 Est. Cost $7.45 Unrealized
VEA Vanguard MSCI EAFE ETF 0.1%
Value ($000) $10,533 Shares 264,971 Est. Cost $39.36 Unrealized
National Oilwell Varco 0.1%
Value ($000) $10,437 Shares 137,143 Est. Cost $71.29 Unrealized
Qumu Corp. 0.1%
Value ($000) $10,193 Shares 784,046 Est. Cost $12.86 Unrealized
QLogic Corp. 0.1%
Value ($000) $10,037 Shares 1,095,749 Est. Cost $10.32 Unrealized
Bob Evans Farms, Inc. 0.1%
Value ($000) $9,894 Shares 209,002 Est. Cost $47.32 Unrealized
LMT Lockheed Martin Corp. 0.1%
Value ($000) $9,881 Shares 54,060 Est. Cost $71.65 Unrealized +74.3%
IBM International Business Machines Corp. 0.1%
Value ($000) $9,735 Shares 51,282 Est. Cost $116.24 Unrealized -1.6%
CRWS Crown Crafts, Inc. 0.1%
Value ($000) $9,676 Shares 1,298,832 Est. Cost $2.60 Unrealized +32.3%
Rubicon Technology, Inc. 0.1%
Value ($000) $9,376 Shares 2,206,147 Est. Cost $7.27 Unrealized
Red Lion Hotels Corp. 0.1%
Value ($000) $9,315 Shares 1,637,130 Est. Cost $5.95 Unrealized
Ballantyne Strong, Inc. 0.1%
Value ($000) $9,295 Shares 2,088,782 Est. Cost $4.23 Unrealized
ORCL Oracle Corp. 0.1%
Value ($000) $8,843 Shares 231,010 Est. Cost $31.27 Unrealized +9.4%
MIDD Middleby Corp. 0.1%
Value ($000) $8,709 Shares 98,825 Est. Cost $72.15 Unrealized +14.8%
Stanley Furniture Co. 0.1%
Value ($000) $8,299 Shares 2,958,556 Est. Cost $3.70 Unrealized
VT Vanguard Total Wld Stock Index Fd (ETF) 0.1%
Value ($000) $8,250 Shares 136,634 Est. Cost $60.56 Unrealized
Hardinge Inc. 0.1%
Value ($000) $8,119 Shares 742,160 Est. Cost $14.72 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $8,052 Shares 85,610 Est. Cost $54.69 Unrealized +12.5%
Dover Motorsports, Inc. 0.1%
Value ($000) $7,814 Shares 3,382,512 Est. Cost $2.30 Unrealized
CVS CVS Health 0.1%
Value ($000) $7,583 Shares 95,275 Est. Cost $44.31 Unrealized +29.7%
MOS Mosaic Co. 0.1%
Value ($000) $7,280 Shares 163,930 Est. Cost $37.17 Unrealized +0.6%
BRK/B Berkshire Hathaway Inc. 0.1%
Value ($000) $6,771 Shares 49,016 Est. Cost $119.76 Unrealized +11.2%
PNC The PNC Financial Service Group, Inc. 0.1%
Value ($000) $6,633 Shares 77,501 Est. Cost $54.86 Unrealized +9.1%
Vical Inc. 0.1%
Value ($000) $6,586 Shares 5,880,710 Est. Cost $2.56 Unrealized
Gaiam, Inc. 0.1%
Value ($000) $6,462 Shares 880,320 Est. Cost $4.72 Unrealized
TGT Target Corp. 0.1%
Value ($000) $6,309 Shares 100,650 Est. Cost $47.54 Unrealized -9.1%
EMC Corp. 0.1%
Value ($000) $6,280 Shares 214,629 Est. Cost $25.76 Unrealized
Core Laboratories N.V. 0.1%
Value ($000) $6,234 Shares 42,597 Est. Cost $156.01 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $6,162 Shares 102,296 Est. Cost $37.04 Unrealized +16.4%
Versar Inc. 0.1%
Value ($000) $6,124 Shares 1,896,022 Est. Cost $4.51 Unrealized
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $6,108 Shares 33,275 Est. Cost $121.65 Unrealized +15.6%
Apache Corp. 0.1%
Value ($000) $5,811 Shares 61,900 Est. Cost $84.88 Unrealized
Bed Bath & Beyond Inc. 0.1%
Value ($000) $5,668 Shares 86,105 Est. Cost $60.74 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $5,517 Shares 159,580 Est. Cost $17.49 Unrealized +40.8%
Chesapeake Energy Corp. 0.1%
Value ($000) $5,076 Shares 220,785 Est. Cost $20.49 Unrealized
SO Southern Co. 0.1%
Value ($000) $4,979 Shares 114,071 Est. Cost $27.02 Unrealized +0.3%
Panera Bread Co. 0.1%
Value ($000) $4,863 Shares 29,884 Est. Cost $150.13 Unrealized
Barrick Gold Corp. 0.1%
Value ($000) $4,724 Shares 322,268 Est. Cost $18.30 Unrealized
Praxair, Inc. 0.1%
Value ($000) $4,693 Shares 36,377 Est. Cost $128.88 Unrealized
BAX Baxter Intl Inc. 0.1%
Value ($000) $4,525 Shares 63,051 Est. Cost $30.28 Unrealized +10.4%
BK Bank of New York Mellon Corp. 0.1%
Value ($000) $4,520 Shares 116,715 Est. Cost $21.49 Unrealized +36.9%
EXPD Expeditors Intl of Washington 0.1%
Value ($000) $4,178 Shares 102,948 Est. Cost $35.64 Unrealized +3.1%
Telefonica Brasil SA ADR 0.1%
Value ($000) $4,009 Shares 203,727 Est. Cost $20.39 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $3,786 Shares 318,395 Est. Cost $13.97 Unrealized
International Game Technology 0.0%
Value ($000) $3,729 Shares 221,065 Est. Cost $16.61 Unrealized
VPL Vanguard MSCI Pacific ETF 0.0%
Value ($000) $3,630 Shares 61,206 Est. Cost $60.25 Unrealized
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $3,496 Shares 203,250 Est. Cost $20.67 Unrealized -8.6%
Hanger, Inc. 0.0%
Value ($000) $3,312 Shares 161,420 Est. Cost $20.52 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 0.0%
Value ($000) $3,223 Shares 77,281 Est. Cost $40.58 Unrealized
NVDA NVIDIA Corp. 0.0%
Value ($000) $3,133 Shares 169,799 Est. Cost $0.36 Unrealized +24.8%
CSWC Capital Southwest Corp. 0.0%
Value ($000) $3,055 Shares 85,400 Est. Cost $4.41 Unrealized +8.5%
Apollo Education Group, Inc. 0.0%
Value ($000) $3,015 Shares 119,875 Est. Cost $17.72 Unrealized
AZTA Brooks Automation, Inc. 0.0%
Value ($000) $2,857 Shares 271,800 Est. Cost $8.52 Unrealized +9.9%
MKC McCormick & Co., Inc. 0.0%
Value ($000) $2,847 Shares 42,561 Est. Cost $28.19 Unrealized -1.8%
TKC Turkcell Iletisim Hizmetleri AS ADR 0.0%
Value ($000) $2,827 Shares 215,116 Est. Cost $14.09 Unrealized
BTI British American Tobacco plc ADR 0.0%
Value ($000) $2,678 Shares 23,686 Est. Cost $109.58 Unrealized
HSBC HSBC Holdings plc ADR 0.0%
Value ($000) $2,610 Shares 51,289 Est. Cost $52.94 Unrealized
Mindray Medical Intl Ltd. 0.0%
Value ($000) $2,363 Shares 78,349 Est. Cost $33.79 Unrealized
Ansys, Inc. 0.0%
Value ($000) $2,358 Shares 31,166 Est. Cost $75.77 Unrealized
BSAC Banco Santander-Chile ADR 0.0%
Value ($000) $2,106 Shares 95,358 Est. Cost $22.78 Unrealized
Superior Industries Intl, Inc. 0.0%
Value ($000) $2,071 Shares 118,150 Est. Cost $19.51 Unrealized
VGK Vanguard MSCI Europe ETF 0.0%
Value ($000) $2,036 Shares 36,872 Est. Cost $51.41 Unrealized
Rockwell Collins, Inc. 0.0%
Value ($000) $1,907 Shares 24,291 Est. Cost $78.33 Unrealized
Wisconsin Energy Corp. 0.0%
Value ($000) $1,834 Shares 42,646 Est. Cost $46.83 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,742 Shares 14,818 Est. Cost $120.98 Unrealized
MB Financial, Inc. 0.0%
Value ($000) $1,740 Shares 62,850 Est. Cost $29.64 Unrealized
Multi-Fineline Electronix, Inc. 0.0%
Value ($000) $1,601 Shares 171,225 Est. Cost $14.12 Unrealized
Altera Corp. 0.0%
Value ($000) $1,537 Shares 42,950 Est. Cost $35.79 Unrealized
STT State Street Corp. 0.0%
Value ($000) $1,049 Shares 14,256 Est. Cost $47.99 Unrealized +8.5%
SLB Schlumberger Ltd. 0.0%
Value ($000) $979 Shares 9,627 Est. Cost $79.49 Unrealized 0.0%
Santander Mexico Financial Group ADR 0.0%
Value ($000) $976 Shares 72,154 Est. Cost $12.29 Unrealized
ACN Accenture plc 0.0%
Value ($000) $954 Shares 11,731 Est. Cost $66.13 Unrealized -0.0%
MTB M&T Bank Corp. 0.0%
Value ($000) $929 Shares 7,537 Est. Cost $84.26 Unrealized +6.5%
ALV Autoliv Inc. 0.0%
Value ($000) $762 Shares 8,285 Est. Cost $48.56 Unrealized +16.5%
COST Costco Wholesale Corp. 0.0%
Value ($000) $654 Shares 5,221 Est. Cost $91.98 Unrealized +5.6%
AXP American Express Co. 0.0%
Value ($000) $481 Shares 5,492 Est. Cost $76.50 Unrealized 0.0%
ITUB Itau Unibanco Holding SA ADR 0.0%
Value ($000) $154 Shares 11,094 Est. Cost $14.85 Unrealized