ARIEL INVESTMENTS, LLC Diversified Active

CIK: 0000936753 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $8,456,676 (100.0% shares, 0.0% debt)

Holdings (184)

Lazard Ltd. 3.0%
Value ($000) $255,721 Shares 5,519,562 Est. Cost $36.03 Unrealized
FAF First American Financial Corp. 2.8%
Value ($000) $234,803 Shares 5,254,043 Est. Cost $16.66 Unrealized +90.7%
BIDU Baidu, Inc. ADR 2.5%
Value ($000) $214,361 Shares 1,198,487 Est. Cost $172.26 Unrealized
Laboratory Corp. of America Holdings 2.5%
Value ($000) $213,456 Shares 1,384,816 Est. Cost $102.69 Unrealized
KMT Kennametal, Inc. 2.4%
Value ($000) $205,214 Shares 5,484,076 Est. Cost $27.09 Unrealized +14.0%
NOK Nokia Corp. ADR 2.4%
Value ($000) $203,913 Shares 33,102,808 Est. Cost $5.93 Unrealized
CRL Charles River Laboratories Intl, Inc. 2.3%
Value ($000) $197,280 Shares 1,950,367 Est. Cost $56.15 Unrealized +63.9%
NTRS Northern Trust Corp. 2.2%
Value ($000) $185,837 Shares 1,911,706 Est. Cost $43.72 Unrealized +61.1%
Interpublic Group of Cos., Inc. 2.2%
Value ($000) $183,628 Shares 7,464,535 Est. Cost $9.66 Unrealized +80.0%
KEYS Keysight Technologies, Inc. 2.1%
Value ($000) $181,686 Shares 4,666,980 Est. Cost $35.37 Unrealized +6.8%
MSFT Microsoft Corp. 2.1%
Value ($000) $180,232 Shares 2,614,714 Est. Cost $35.38 Unrealized +76.2%
ZBRA Zebra Technologies Corp. 2.1%
Value ($000) $174,139 Shares 1,732,385 Est. Cost $63.50 Unrealized +56.0%
JLL JLL 2.0%
Value ($000) $170,035 Shares 1,360,283 Est. Cost $96.28 Unrealized +17.5%
KKR & Co. L.P. 1.9%
Value ($000) $160,032 Shares 8,603,875 Est. Cost $18.26 Unrealized
GILD Gilead Sciences, Inc. 1.7%
Value ($000) $147,988 Shares 2,090,813 Est. Cost $59.11 Unrealized -18.3%
MSG Networks, Inc. 1.6%
Value ($000) $137,440 Shares 6,122,053 Est. Cost $18.73 Unrealized
ZBH Zimmer Biomet Holdings, Inc. 1.6%
Value ($000) $136,367 Shares 1,062,051 Est. Cost $80.69 Unrealized +36.9%
U.S. Silica Holdings, Inc. 1.6%
Value ($000) $133,002 Shares 3,747,589 Est. Cost $31.42 Unrealized
Viacom, Inc. 1.6%
Value ($000) $132,129 Shares 3,935,928 Est. Cost $47.07 Unrealized
BIO Bio-Rad Laboratories, Inc. 1.5%
Value ($000) $129,956 Shares 574,237 Est. Cost $117.90 Unrealized +84.8%
MAT Mattel, Inc. 1.5%
Value ($000) $128,163 Shares 5,952,780 Est. Cost $25.45 Unrealized -11.2%
CBRE CBRE Group, Inc. 1.5%
Value ($000) $125,744 Shares 3,454,514 Est. Cost $24.88 Unrealized +39.8%
JNJ Johnson & Johnson 1.5%
Value ($000) $125,725 Shares 950,374 Est. Cost $72.83 Unrealized +37.8%
AFL AFLAC, Inc. 1.5%
Value ($000) $123,341 Shares 1,587,803 Est. Cost $21.49 Unrealized +43.0%
SJM J.M. Smucker Co. 1.5%
Value ($000) $122,767 Shares 1,037,495 Est. Cost $71.35 Unrealized +34.9%
PM Philip Morris Intl, Inc. 1.4%
Value ($000) $119,686 Shares 1,019,039 Est. Cost $57.11 Unrealized +30.1%
Anixter Intl, Inc. 1.3%
Value ($000) $107,982 Shares 1,380,841 Est. Cost $72.40 Unrealized
JHG Janus Henderson Group plc 1.2%
Value ($000) $102,944 Shares 3,109,161 Est. Cost $32.71 Unrealized 0.0%
SWK Stanley Black & Decker, Inc. 1.2%
Value ($000) $100,891 Shares 716,909 Est. Cost $59.66 Unrealized +82.2%
SNA Snap-On, Inc. 1.2%
Value ($000) $100,881 Shares 638,486 Est. Cost $68.48 Unrealized +92.5%
RCL Royal Caribbean Cruises Ltd. 1.2%
Value ($000) $97,791 Shares 895,272 Est. Cost $39.19 Unrealized +148.2%
WU Western Union Co. 1.1%
Value ($000) $97,213 Shares 5,103,022 Est. Cost $17.09 Unrealized
International Speedway Corp. 1.1%
Value ($000) $97,035 Shares 2,584,144 Est. Cost $31.79 Unrealized
OMC Omnicom Group, Inc. 1.1%
Value ($000) $90,855 Shares 1,095,965 Est. Cost $44.56 Unrealized +37.8%
BRK/B Berkshire Hathaway Inc. 1.1%
Value ($000) $89,231 Shares 526,840 Est. Cost $145.13 Unrealized +14.6%
MTS Systems Corp. 1.0%
Value ($000) $87,778 Shares 1,694,557 Est. Cost $62.93 Unrealized
Dun & Bradstreet Corp. 1.0%
Value ($000) $86,952 Shares 803,997 Est. Cost $98.66 Unrealized
Meredith Corp. 1.0%
Value ($000) $86,682 Shares 1,458,060 Est. Cost $47.66 Unrealized
Nielsen Holdings plc 1.0%
Value ($000) $82,779 Shares 2,141,201 Est. Cost $40.19 Unrealized
BRC Brady Corp. 0.9%
Value ($000) $80,155 Shares 2,364,465 Est. Cost $23.05 Unrealized +38.2%
MSGS The Madison Square Garden Co. 0.9%
Value ($000) $78,491 Shares 398,629 Est. Cost $120.27 Unrealized +17.6%
CVSA Adtalem Global Education, Inc. 0.9%
Value ($000) $78,339 Shares 2,064,263 Est. Cost $37.28 Unrealized 0.0%
Bristow Group, Inc. 0.9%
Value ($000) $78,016 Shares 10,198,235 Est. Cost $41.76 Unrealized
SSD Simpson Manufacturing Co., Inc. 0.9%
Value ($000) $76,981 Shares 1,761,167 Est. Cost $25.88 Unrealized +47.7%
BWA BorgWarner, Inc. 0.9%
Value ($000) $73,181 Shares 1,727,591 Est. Cost $26.02 Unrealized +21.9%
AXP American Express Co. 0.9%
Value ($000) $72,468 Shares 860,258 Est. Cost $55.69 Unrealized +26.2%
WTW Willis Towers Watson plc 0.9%
Value ($000) $71,999 Shares 494,972 Est. Cost $103.71 Unrealized +19.4%
National Oilwell Varco 0.8%
Value ($000) $71,786 Shares 2,179,285 Est. Cost $48.76 Unrealized
GlaxoSmithKline plc ADR 0.8%
Value ($000) $70,982 Shares 1,646,146 Est. Cost $47.92 Unrealized
ITW Illinois Tool Works, Inc. 0.8%
Value ($000) $69,240 Shares 483,351 Est. Cost $51.63 Unrealized +119.5%
TMO Thermo Fisher Scientific, Inc. 0.8%
Value ($000) $67,353 Shares 386,046 Est. Cost $84.62 Unrealized +93.9%
TGNA TEGNA, Inc. 0.8%
Value ($000) $66,790 Shares 4,634,990 Est. Cost $18.14 Unrealized -15.3%
LFUS Littelfuse, Inc. 0.8%
Value ($000) $63,940 Shares 387,516 Est. Cost $72.19 Unrealized +122.5%
China Mobile Ltd. ADR 0.7%
Value ($000) $62,388 Shares 1,175,130 Est. Cost $54.10 Unrealized
MHK Mohawk Industries, Inc. 0.7%
Value ($000) $58,629 Shares 242,581 Est. Cost $114.46 Unrealized +106.2%
Nordstrom, Inc. 0.7%
Value ($000) $57,467 Shares 1,201,477 Est. Cost $52.90 Unrealized
PGR Progressive Corp. 0.7%
Value ($000) $55,676 Shares 1,262,773 Est. Cost $22.97 Unrealized +39.7%
HLI Houlihan Lokey, Inc. 0.6%
Value ($000) $53,694 Shares 1,538,508 Est. Cost $21.99 Unrealized +29.4%
CAH Cardinal Health, Inc. 0.6%
Value ($000) $51,542 Shares 661,475 Est. Cost $60.33 Unrealized -3.2%
CBS Corp. 0.6%
Value ($000) $50,509 Shares 791,924 Est. Cost $49.00 Unrealized
FICO Fair Isaac Corp. 0.5%
Value ($000) $46,053 Shares 330,345 Est. Cost $47.20 Unrealized +183.2%
FLR Fluor Corp. 0.5%
Value ($000) $42,081 Shares 919,193 Est. Cost $46.08 Unrealized -3.2%
Blackstone Group L.P. 0.5%
Value ($000) $40,793 Shares 1,223,189 Est. Cost $23.18 Unrealized
BOKF BOK Financial Corp. 0.5%
Value ($000) $40,389 Shares 480,080 Est. Cost $58.96 Unrealized +11.2%
SO Southern Co. 0.5%
Value ($000) $39,632 Shares 827,730 Est. Cost $30.33 Unrealized +15.7%
Team, Inc. 0.5%
Value ($000) $38,120 Shares 1,625,596 Est. Cost $34.20 Unrealized
Rosetta Stone Inc. 0.5%
Value ($000) $38,083 Shares 3,532,764 Est. Cost $11.76 Unrealized
COST Costco Wholesale Corp. 0.4%
Value ($000) $35,115 Shares 219,563 Est. Cost $134.55 Unrealized +12.2%
VZ Verizon Communications Inc. 0.4%
Value ($000) $33,412 Shares 748,140 Est. Cost $27.87 Unrealized +6.0%
Core Laboratories N.V. 0.4%
Value ($000) $32,749 Shares 323,383 Est. Cost $113.69 Unrealized
VEA Vanguard FTSE Developed ETF 0.4%
Value ($000) $32,122 Shares 777,393 Est. Cost $38.00 Unrealized
Cowen Inc. 0.4%
Value ($000) $30,510 Shares 1,877,564 Est. Cost $15.50 Unrealized
RealNetworks, Inc. 0.4%
Value ($000) $29,640 Shares 6,845,311 Est. Cost $6.40 Unrealized
BCO Brink's Co. 0.3%
Value ($000) $28,936 Shares 431,882 Est. Cost $23.28 Unrealized +141.2%
BEN Franklin Resources, Inc. 0.3%
Value ($000) $28,933 Shares 645,974 Est. Cost $29.88 Unrealized -9.4%
SRE Sempra Energy 0.3%
Value ($000) $27,704 Shares 245,709 Est. Cost $39.23 Unrealized +9.2%
TROW T. Rowe Price Group, Inc. 0.3%
Value ($000) $27,504 Shares 370,630 Est. Cost $49.62 Unrealized +4.6%
Sotheby's 0.3%
Value ($000) $26,155 Shares 487,339 Est. Cost $37.48 Unrealized
ORBCOMM, Inc. 0.3%
Value ($000) $24,384 Shares 2,157,866 Est. Cost $5.92 Unrealized
OXY Occidental Petroleum Corp. 0.3%
Value ($000) $24,213 Shares 404,431 Est. Cost $52.21 Unrealized -7.1%
CNTY Century Casinos, Inc. 0.3%
Value ($000) $23,855 Shares 3,236,785 Est. Cost $5.65 Unrealized +38.9%
EOG EOG Resources Inc. 0.3%
Value ($000) $23,763 Shares 262,520 Est. Cost $59.33 Unrealized +15.8%
BSAC Banco Santander-Chile ADR 0.3%
Value ($000) $22,747 Shares 895,203 Est. Cost $20.44 Unrealized
Contango Oil & Gas Co. 0.3%
Value ($000) $21,999 Shares 3,313,130 Est. Cost $30.15 Unrealized
SLB Schlumberger Ltd. 0.3%
Value ($000) $21,532 Shares 327,030 Est. Cost $62.02 Unrealized -10.0%
TILE Interface, Inc. 0.2%
Value ($000) $19,833 Shares 1,009,330 Est. Cost $17.77 Unrealized +10.5%
USB U.S. Bancorp 0.2%
Value ($000) $18,774 Shares 361,586 Est. Cost $28.63 Unrealized +29.1%
IEX IDEX Corp. 0.2%
Value ($000) $18,601 Shares 164,593 Est. Cost $45.88 Unrealized +106.1%
DGX Quest Diagnostics Inc. 0.2%
Value ($000) $18,248 Shares 164,157 Est. Cost $51.80 Unrealized +72.1%
Telenav Inc. 0.2%
Value ($000) $18,007 Shares 2,223,076 Est. Cost $6.00 Unrealized
XO Group Inc. 0.2%
Value ($000) $17,398 Shares 987,396 Est. Cost $11.95 Unrealized
PCTEL, Inc. 0.2%
Value ($000) $17,343 Shares 2,449,549 Est. Cost $7.99 Unrealized
Atlas Financial Holdings, Inc. 0.2%
Value ($000) $16,995 Shares 1,140,596 Est. Cost $17.45 Unrealized
Kindred Biosciences, Inc. 0.2%
Value ($000) $16,872 Shares 1,961,912 Est. Cost $4.83 Unrealized
CSWC Capital Southwest Corp. 0.2%
Value ($000) $15,303 Shares 951,668 Est. Cost $5.00 Unrealized +20.2%
TS Tenaris ADR 0.2%
Value ($000) $14,701 Shares 472,087 Est. Cost $29.64 Unrealized
Ballantyne Strong, Inc. 0.2%
Value ($000) $14,267 Shares 2,129,363 Est. Cost $4.95 Unrealized
ACTG Acacia Research Corp. 0.2%
Value ($000) $13,996 Shares 3,413,758 Est. Cost $12.15 Unrealized -61.7%
GHC Graham Holdings Co. 0.2%
Value ($000) $13,918 Shares 23,211 Est. Cost $342.08 Unrealized +60.6%
Safeguard Scientifics Inc. 0.2%
Value ($000) $13,577 Shares 1,140,937 Est. Cost $12.34 Unrealized
Pendrell Corp. 0.2%
Value ($000) $13,049 Shares 1,804,791 Est. Cost $6.75 Unrealized
Edgewater Technology Inc. 0.1%
Value ($000) $11,963 Shares 1,759,234 Est. Cost $5.54 Unrealized
GSIT GSI Technology Inc. 0.1%
Value ($000) $11,805 Shares 1,501,943 Est. Cost $5.86 Unrealized +36.1%
ACWX ISHARES MSCI ACWI EX US ETF 0.1%
Value ($000) $11,469 Shares 251,560 Est. Cost $40.27 Unrealized
Discover Financial Services 0.1%
Value ($000) $11,277 Shares 181,327 Est. Cost $61.37 Unrealized
SeaChange Intl, Inc. 0.1%
Value ($000) $11,119 Shares 4,179,930 Est. Cost $5.76 Unrealized
Mitcham Industries, Inc. 0.1%
Value ($000) $10,788 Shares 2,780,406 Est. Cost $16.07 Unrealized
MATW Matthews Intl Corp. 0.1%
Value ($000) $10,481 Shares 171,118 Est. Cost $28.01 Unrealized +83.7%
HMN Horace Mann Educators Corp. 0.1%
Value ($000) $10,381 Shares 274,640 Est. Cost $23.86 Unrealized +61.4%
TechTarget, Inc. 0.1%
Value ($000) $10,269 Shares 990,288 Est. Cost $8.46 Unrealized
ORCL Oracle Corp. 0.1%
Value ($000) $10,114 Shares 201,713 Est. Cost $31.27 Unrealized +28.2%
Coach, Inc. 0.1%
Value ($000) $9,553 Shares 201,795 Est. Cost $49.52 Unrealized
CME CME Group Inc. 0.1%
Value ($000) $9,454 Shares 75,485 Est. Cost $76.97 Unrealized +13.7%
CVS CVS Health Corp. 0.1%
Value ($000) $9,306 Shares 115,661 Est. Cost $60.72 Unrealized -0.7%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $9,107 Shares 32,804 Est. Cost $74.37 Unrealized +193.6%
CARS Cars.com Inc. 0.1%
Value ($000) $9,046 Shares 339,686 Est. Cost $26.86 Unrealized 0.0%
VT Vanguard Total World Stock Index Fd (ETF) 0.1%
Value ($000) $8,472 Shares 125,462 Est. Cost $61.25 Unrealized
Perceptron, Inc. 0.1%
Value ($000) $8,108 Shares 1,113,794 Est. Cost $9.70 Unrealized
LFCR Landec Corp. 0.1%
Value ($000) $7,687 Shares 517,637 Est. Cost $12.29 Unrealized +13.3%
West Marine, Inc. 0.1%
Value ($000) $7,605 Shares 591,796 Est. Cost $9.58 Unrealized
JPM JPMorgan Chase & Co. 0.1%
Value ($000) $7,576 Shares 82,890 Est. Cost $40.13 Unrealized +70.8%
Synacor, Inc. 0.1%
Value ($000) $7,536 Shares 2,064,651 Est. Cost $3.65 Unrealized
Spartan Motors Inc. 0.1%
Value ($000) $7,319 Shares 826,991 Est. Cost $5.80 Unrealized
GRBK Green Brick Partners Inc. 0.1%
Value ($000) $7,305 Shares 638,000 Est. Cost $8.73 Unrealized +19.8%
Barrick Gold Corp. 0.1%
Value ($000) $7,280 Shares 457,601 Est. Cost $16.16 Unrealized
Glu Mobile Inc. 0.1%
Value ($000) $7,237 Shares 2,894,600 Est. Cost $2.20 Unrealized
IBM International Business Machines Corp. 0.1%
Value ($000) $7,228 Shares 46,987 Est. Cost $113.81 Unrealized -8.8%
180 Degree Capital Corp 0.1%
Value ($000) $6,875 Shares 4,244,134 Est. Cost $1.45 Unrealized
XOM Exxon Mobil Corp. 0.1%
Value ($000) $6,863 Shares 85,009 Est. Cost $54.99 Unrealized +0.9%
GIFI Gulf Island Fabrication, Inc. 0.1%
Value ($000) $6,853 Shares 590,771 Est. Cost $11.11 Unrealized -9.6%
CPIX Cumberland Pharmaceuticals, Inc. 0.1%
Value ($000) $6,835 Shares 976,377 Est. Cost $4.88 Unrealized +35.0%
ALOT AstroNova, Inc. 0.1%
Value ($000) $6,554 Shares 508,077 Est. Cost $10.03 Unrealized +34.4%
CRAI CRA International, Inc. 0.1%
Value ($000) $6,512 Shares 179,298 Est. Cost $18.54 Unrealized +67.7%
Santander Mexico Financial Group ADR 0.1%
Value ($000) $6,493 Shares 673,541 Est. Cost $9.26 Unrealized
MOS Mosaic Co. 0.1%
Value ($000) $6,458 Shares 282,878 Est. Cost $31.06 Unrealized -31.4%
CVU CPI Aerostructures, Inc. 0.1%
Value ($000) $6,414 Shares 682,301 Est. Cost $11.24 Unrealized -33.2%
Orion Energy Systems, Inc. 0.1%
Value ($000) $6,375 Shares 4,980,847 Est. Cost $2.72 Unrealized
STRT Strattec Security Corp. 0.1%
Value ($000) $6,341 Shares 179,116 Est. Cost $39.78 Unrealized -25.4%
IWM iShares Russell 2000 ETF 0.1%
Value ($000) $6,257 Shares 44,400 Est. Cost $140.92 Unrealized
BK Bank of New York Mellon Corp. 0.1%
Value ($000) $5,757 Shares 112,837 Est. Cost $21.95 Unrealized +73.0%
Pandora Media, Inc. 0.1%
Value ($000) $5,547 Shares 621,896 Est. Cost $8.92 Unrealized
GS Goldman Sachs Group, Inc. 0.1%
Value ($000) $5,503 Shares 24,799 Est. Cost $122.86 Unrealized +50.3%
MOV Movado Group Inc. 0.1%
Value ($000) $5,464 Shares 216,400 Est. Cost $24.39 Unrealized -5.4%
FDS Factset Research Systems, Inc. 0.1%
Value ($000) $5,457 Shares 32,840 Est. Cost $146.54 Unrealized +2.2%
Hanger, Inc. 0.1%
Value ($000) $5,213 Shares 438,100 Est. Cost $16.07 Unrealized
Apache Corp. 0.1%
Value ($000) $5,103 Shares 106,476 Est. Cost $68.43 Unrealized
MB Financial, Inc. 0.1%
Value ($000) $4,963 Shares 112,696 Est. Cost $33.30 Unrealized
GAIA Gaia, Inc. 0.1%
Value ($000) $4,947 Shares 441,693 Est. Cost $7.85 Unrealized +40.6%
ASPN Aspen Aerogels Inc. 0.1%
Value ($000) $4,868 Shares 1,093,997 Est. Cost $4.94 Unrealized -14.6%
TSCO Tractor Supply 0.1%
Value ($000) $4,767 Shares 87,938 Est. Cost $12.04 Unrealized -13.6%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $4,728 Shares 21,290 Est. Cost $182.44 Unrealized
Manning & Napier, Inc. 0.1%
Value ($000) $4,691 Shares 1,078,386 Est. Cost $13.09 Unrealized
Electro Scientific Industries, Inc. 0.1%
Value ($000) $4,526 Shares 549,247 Est. Cost $5.47 Unrealized
NVS Novartis AG ADR 0.0%
Value ($000) $4,146 Shares 49,665 Est. Cost $77.07 Unrealized
AXTI AXT Inc. 0.0%
Value ($000) $4,079 Shares 642,318 Est. Cost $2.56 Unrealized +155.3%
ACN Accenture plc 0.0%
Value ($000) $4,005 Shares 32,379 Est. Cost $94.71 Unrealized +13.1%
Emcore Corporation 0.0%
Value ($000) $3,824 Shares 359,104 Est. Cost $5.90 Unrealized
Lumber Liquidators Holdings, Inc. 0.0%
Value ($000) $3,435 Shares 137,068 Est. Cost $50.00 Unrealized
GlassBridge Enterprises Inc. 0.0%
Value ($000) $3,425 Shares 864,948 Est. Cost $4.71 Unrealized
Bed Bath & Beyond Inc. 0.0%
Value ($000) $2,954 Shares 97,171 Est. Cost $61.38 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $2,880 Shares 75,405 Est. Cost $41.85 Unrealized -12.1%
Versar Inc. 0.0%
Value ($000) $2,807 Shares 1,883,876 Est. Cost $3.74 Unrealized
Autobytel Inc. 0.0%
Value ($000) $2,659 Shares 210,872 Est. Cost $12.61 Unrealized
NTTYY Nippon Telegraph & Telephone ADR 0.0%
Value ($000) $2,652 Shares 56,112 Est. Cost $42.58 Unrealized
IDCC InterDigital Inc. 0.0%
Value ($000) $2,597 Shares 33,594 Est. Cost $83.80 Unrealized 0.0%
American Electric Technologies, Inc. 0.0%
Value ($000) $2,517 Shares 1,422,211 Est. Cost $6.90 Unrealized
Digirad Corp. 0.0%
Value ($000) $2,022 Shares 499,254 Est. Cost $4.05 Unrealized
Dover Motorsports, Inc. 0.0%
Value ($000) $1,998 Shares 951,603 Est. Cost $2.30 Unrealized
RELL Richardson Electronics, Ltd. 0.0%
Value ($000) $1,881 Shares 315,027 Est. Cost $4.65 Unrealized -1.1%
DGII Digi International Inc. 0.0%
Value ($000) $1,837 Shares 181,030 Est. Cost $9.92 Unrealized +7.1%
AYI Acuity Brands 0.0%
Value ($000) $1,725 Shares 8,486 Est. Cost $171.47 Unrealized 0.0%
RBCN Rubicon Technology, Inc. 0.0%
Value ($000) $1,670 Shares 180,297 Est. Cost $8.54 Unrealized 0.0%
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $1,488 Shares 28,683 Est. Cost $40.77 Unrealized +12.3%
ICE IntercontinentalExchange, Inc. 0.0%
Value ($000) $1,413 Shares 21,440 Est. Cost $52.32 Unrealized +5.0%
Hardinge Inc. 0.0%
Value ($000) $1,325 Shares 106,688 Est. Cost $14.21 Unrealized
EXPD Expeditors Intl of Washington 0.0%
Value ($000) $1,302 Shares 23,059 Est. Cost $49.13 Unrealized +0.6%
NTT Docomo Inc. ADR 0.0%
Value ($000) $1,207 Shares 51,038 Est. Cost $23.08 Unrealized
Vical Inc. 0.0%
Value ($000) $1,025 Shares 385,426 Est. Cost $4.33 Unrealized
MA MasterCard Inc. 0.0%
Value ($000) $906 Shares 7,461 Est. Cost $113.06 Unrealized 0.0%
SNY Sanofi-Aventis 0.0%
Value ($000) $852 Shares 17,790 Est. Cost $45.24 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $599 Shares 5,708 Est. Cost $103.22 Unrealized
ITUB Itau Unibanco Holding SA ADR 0.0%
Value ($000) $441 Shares 39,869 Est. Cost $10.23 Unrealized
FFIV F5 Networks, Inc. 0.0%
Value ($000) $400 Shares 3,152 Est. Cost $131.00 Unrealized 0.0%
LPL LG Display Co Ltd - ADR 0.0%
Value ($000) $165 Shares 10,258 Est. Cost $13.62 Unrealized