Ariel Investments

Companies in the Ariel Investments portfolio as of September 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First American Financial (FAF) 3.64 10.40M 27.12
Bristow (BRS) 3.53 4.07M 67.20
Lazard Ltd-cl A shs a 3.17 4.85M 50.70
Western Union Company (WU) 2.83 13.65M 16.04
Jones Lang LaSalle Incorporated (JLL) 2.81 1.73M 126.34
International Speedway Corporation (ISCA) 2.58 6.32M 31.64
Gannett (GCI) 2.32 6.07M 29.67
J.M. Smucker Company (SJM) 2.32 1.81M 98.99
Interpublic Group of Companies (IPG) 2.24 9.46M 18.32
Kennametal (KMT) 2.10 3.94M 41.31
City National Corporation (CYN) 1.96 2.01M 75.67
Janus Capital (JNS) 1.88 10.03M 14.54
Laboratory Corp. of America Holdings (LH) 1.82 1.39M 101.75
KKR & Co (KKR) 1.72 5.96M 22.30
Stanley Black & Decker (SWK) 1.71 1.49M 88.79
Newell Rubbermaid (NWL) 1.68 3.78M 34.41
Hospira (HSP) 1.63 2.43M 52.03
Snap-on Incorporated (SNA) 1.61 1.03M 121.08
Contango Oil & Gas Company (MCF) 1.61 3.75M 33.24
Madison Square Garden (MSG) 1.60 1.87M 66.12
Bio-Rad Laboratories (BIO) 1.56 1.07M 113.40
Charles River Laboratories (CRL) 1.54 2.00M 59.74
Cbre Group Inc Cl A 1.53 4.00M 29.74
Zimmer Holdings (ZMH) 1.36 1.05M 100.55
Northern Trust Corporation (NTRS) 1.33 1.51M 68.03
Franklin Resources (BEN) 1.31 1.86M 54.61
Dun & Bradstreet Corporation (DNB) 1.25 825347 117.47
Brady Corporation (BRC) 1.25 4.33M 22.44
Nordstrom (JWN) 1.24 1.40M 68.37
Sotheby's (BID) 1.24 2.69M 35.72
Fair Isaac Corporation (FICO) 1.24 1.75M 55.10
MTS Systems Corporation (MTSC) 1.21 1.38M 68.26
Royal Caribbean Cruises Ltd. 1.18 1.36M 67.29
Meredith Corporation (MDP) 1.15 2.09M 42.80
AFLAC Incorporated (AFL) 1.13 1.50M 58.25
Anixter International (AXE) 1.11 1.02M 84.84
Simpson Manufacturing (SSD) 1.10 2.94M 29.15
Omni (OMC) 1.07 1.21M 68.86
Illinois Tool Works (ITW) 1.00 917213 84.42
Littelfuse (LFUS) 0.97 883775 85.18
St. Jude Medical (STJ) 0.95 1.23M 60.13
CBS Corporation (CBS) 0.91 1.32M 53.50
Gilead Sciences (GILD) 0.88 643896 106.45
Thermo Fisher Scientific (TMO) 0.85 540702 121.70
Via (VIA.B) 0.81 813793 76.94
Microsoft Corporation (MSFT) 0.80 1.33M 46.36
Mohawk Industries (MHK) 0.77 443985 134.82
Johnson & Johnson (JNJ) 0.74 536616 106.59
Coach (COH) 0.74 1.62M 35.61
Blackstone (BX) 0.66 1.62M 31.48
GlaxoSmithKline (GSK) 0.60 1.01M 45.97
Us Silica Hldgs 0.59 731698 62.51
Blount International (BLT) 0.58 2.98M 15.13
Team (TISI) 0.56 1.15M 37.91
IDEX Corporation (IEX) 0.52 554301 72.37
Cowen (COWN) 0.52 10.74M 3.75
ORBCOMM (ORBC) 0.48 6.47M 5.75
T. Rowe Price (TROW) 0.47 461698 78.40
Graham Hldgs 0.46 51386 699.59
Harman International Industries Inc./DE/ (HAR) 0.44 349205 98.04
Mitcham Industries (MIND) 0.44 3.09M 11.05
Rosetta Stone (RST) 0.42 4.03M 8.05
Towers Watson & Co (TW) 0.40 315059 99.50
Ericson Air-crane 0.40 2.36M 12.99
Pendrell Corp 0.36 20.54M 1.34
Royal Dutch Shell (RDS.A) 0.35 351606 76.13
Brink's Company (BCO) 0.34 1.08M 24.04
D Tumi Holdings 0.34 1.30M 20.35
Zebra Technologies (ZBRA) 0.32 352679 70.97
China Mobile (CHL) 0.31 408090 58.75
Baidu (BIDU) 0.31 110456 218.23
Rentech (RTK) 0.31 13.86M 1.71
PCTEL (PCTI) 0.30 3.03M 7.59
Bally Technologies (BYI) 0.30 283771 80.70
Landec Corporation (LNDC) 0.29 1.81M 12.25
Xo Group Inc 0.28 1.96M 11.21
Nokia Corporation (NOK) 0.27 2.48M 8.46
Quest Diagnostics Incorporated (DGX) 0.27 348910 60.68
Orion Energy Systems (OESX) 0.27 3.97M 5.35
Acacia Research Corporation (ACTG) 0.26 1.28M 15.48
Imation (IMN) 0.25 6.46M 2.95
Interface 0.25 1.22M 16.14
Ryanair Holdings (RYAAY) 0.24 326688 56.43
Broadcom Corporation (BRCM) 0.24 458417 40.42
Real Networks Inc Com 0.24 2.63M 6.95
Av Homes 0.24 1.28M 14.65
Oplink Communications (OPLK) 0.23 1.06M 16.82
Spartan Motors (SPAR) 0.23 3.79M 4.67
Furmanite Corporation (FRM) 0.20 2.35M 6.76
POZEN (POZN) 0.20 2.07M 7.34
CPI Aerostructures (CVU) 0.20 1.54M 9.85
Astro-Med (ALOT) 0.20 1.16M 13.19
U.S. Ban (USB) 0.19 344896 41.83
HCC Insurance Holdings (HCC) 0.19 297459 48.29
PrivateBan (PVTB) 0.19 489018 29.91
DeVry (DV) 0.18 324375 42.81
Ruckus Wireless 0.18 1.07M 13.36
Arc Document Solutions 0.18 1.68M 8.10
Wal-Mart Stores (WMT) 0.17 168550 76.47
Matthews International Corporation (MATW) 0.17 303412 43.89
Perceptron (PRCP) 0.17 1.32M 9.79
TeleNav (TNAV) 0.17 1.98M 6.70
Century Casinos (CNTY) 0.17 2.53M 5.13
Cumberland Pharmaceuticals (CPIX) 0.17 2.61M 4.94
Edgewater Technology (EDGW) 0.16 1.84M 6.87
Sigma Designs (SIGM) 0.16 2.89M 4.31
Tiffany & Co. (TIF) 0.15 120226 96.31
Horace Mann Educators Corporation (HMN) 0.15 418959 28.51
Philip Morris International (PM) 0.15 140441 83.40
American Electric Technologies (AETI) 0.15 1.52M 7.41
Vanguard Europe Pacific ETF (VEA) 0.14 264971 39.75
National-Oilwell Var (NOV) 0.13 137143 76.10
Lockheed Martin Corporation (LMT) 0.13 54060 182.78
International Business Machines (IBM) 0.13 51282 189.83
QLogic Corporation (QLGC) 0.13 1.10M 9.16
Bob Evans Farms (BOBE) 0.13 209002 47.34
Qumu 0.13 784046 13.00
Rubicon Technology (RBCN) 0.12 2.21M 4.25
Ballantyne Strong (BTN) 0.12 2.09M 4.45
Red Lion Hotels Corporation (RLH) 0.12 1.64M 5.69
Crown Crafts (CRWS) 0.12 1.30M 7.45
Oracle Corporation (ORCL) 0.11 231010 38.28
Middleby Corporation (MIDD) 0.11 98825 88.13
Stanley Furniture (STLY) 0.11 2.96M 2.81
Vanguard Total World Stock Idx Fd (VT) 0.11 136634 60.38
Exxon Mobil Corporation (XOM) 0.10 85610 94.05
CVS Caremark Corporation (CVS) 0.10 95275 79.59
Dover Motorsports (DVD) 0.10 3.38M 2.31
Hardinge (HDNG) 0.10 742160 10.94
PNC Financial Services (PNC) 0.09 77501 85.59
Berkshire Hathaway (BRK.B) 0.09 49016 138.14
Mosaic Co New 0.09 163930 44.41
Goldman Sachs (GS) 0.08 33275 183.56
JPMorgan Chase & Co. (JPM) 0.08 102296 60.24
Core Laboratories N.V. (CLB) 0.08 42597 146.35
Target Corporation (TGT) 0.08 100650 62.68
EMC Corporation (EMC) 0.08 214629 29.26
Gaiam (GAIA) 0.08 880320 7.34
Versar (VSR) 0.08 1.90M 3.23
Vical Incorporated (VICL) 0.08 5.88M 1.12
Apache Corporation (APA) 0.07 61900 93.88
Bed Bath & Beyond (BBBY) 0.07 86105 65.83
Morgan Stanley (MS) 0.07 159580 34.57
Chesapeake Energy Corporation (CHK) 0.07 220785 22.99
* Barrick Gold Corp 0.06 322268 14.66
Bank of New York Mellon Corporation (BK) 0.06 116715 38.73
Baxter International (BAX) 0.06 63051 71.77
Praxair (PX) 0.06 36377 129.01
Southern Company (SO) 0.06 114071 43.65
Panera Bread Company (PNRA) 0.06 29884 162.73
Expeditors International of Washington (EXPD) 0.05 102948 40.58
International Game Technology (IGT) 0.05 221065 16.87
Pier 1 Imports (PIR) 0.05 318395 11.89
Gulf Island Fabrication (GIFI) 0.05 203250 17.20
Vanguard Pacific ETF (VPL) 0.05 61206 59.31
Telefonica Brasil Sa adr 0.05 203727 19.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.04 215116 13.14
NVIDIA Corporation (NVDA) 0.04 169799 18.45
Apollo (APOL) 0.04 119875 25.15
Brooks Automation (BRKS) 0.04 271800 10.51
Hanger Orthopedic (HGR) 0.04 161420 20.52
McCormick & Company, Incorporated (MKC) 0.04 42561 66.89
Capital Southwest Corporation (CSWC) 0.04 85400 35.77
Vanguard Emerging Markets ETF (VWO) 0.04 77281 41.70
HSBC Holdings (HBC) 0.03 51289 50.89
ANSYS (ANSS) 0.03 31166 75.66
Mindray Medical International (MR) 0.03 78349 30.16
Banco Santander-Chile (SAN) 0.03 95358 22.09
Superior Industries International (SUP) 0.03 118150 17.53
British American Tobac (BTI) 0.03 23686 113.06
Vanguard European ETF (VGK) 0.03 36872 55.22
MB Financial (MBFI) 0.02 62850 27.68
Rockwell Collins (COL) 0.02 24291 78.51
Wisconsin Energy Corporation (WEC) 0.02 42646 43.01
Toyota Motor Corporation (TM) 0.02 14818 117.56
Altera Corporation (ALTR) 0.02 42950 35.79
Multi-Fineline Electronix (MFLX) 0.02 171225 9.35
State Street Corporation (STT) 0.01 14256 73.58
American Express Company (AXP) 0.01 5492 87.58
Costco Wholesale Corporation (COST) 0.01 5221 125.26
M&T; Bank Corporation (MTB) 0.01 7537 123.26
Autoliv (ALV) 0.01 8285 91.97
Schlumberger (SLB) 0.01 9627 101.69
Accenture 0.01 11731 81.32
Grupo Fin Santander adr b 0.01 72154 13.53
Banco Itau Holding Financeira S.A. (ITUB) 0.00 11094 13.88