Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 13, 2014

Total Value ($000): $228,361 (100.0% shares, 0.0% debt)

Holdings (190)

ALTISOURCE PORTFOLIO SOLTNS 3.1%
Value ($000) $7,141 Shares 45,015 Est. Cost $94.30 Unrealized
SAP SAP AG 2.9%
Value ($000) $6,606 Shares 75,803 Est. Cost $73.34 Unrealized
TE CONNECTIVITY LTD 2.8%
Value ($000) $6,347 Shares 115,173 Est. Cost $49.65 Unrealized
BP BP PLC 2.4%
Value ($000) $5,431 Shares 111,720 Est. Cost $48.61 Unrealized
ACN ACCENTURE PLC 2.3%
Value ($000) $5,302 Shares 64,480 Est. Cost $63.58 Unrealized -3.2%
AER AERCAP HOLDINGS NV 2.0%
Value ($000) $4,609 Shares 120,178 Est. Cost $18.19 Unrealized +27.5%
PFE PFIZER INC 1.6%
Value ($000) $3,762 Shares 122,821 Est. Cost $16.45 Unrealized +7.1%
MSFT MICROSOFT CORP 1.6%
Value ($000) $3,752 Shares 100,302 Est. Cost $30.02 Unrealized 0.0%
GM GENERAL MOTORS CO 1.6%
Value ($000) $3,714 Shares 90,876 Est. Cost $23.73 Unrealized +18.7%
OMC OMNICOM GROUP 1.6%
Value ($000) $3,642 Shares 48,970 Est. Cost $40.69 Unrealized +13.5%
GOOGLE INC 1.6%
Value ($000) $3,580 Shares 3,195 Est. Cost $880.61 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.6%
Value ($000) $3,543 Shares 72,092 Est. Cost $26.95 Unrealized -1.2%
FISV FISERV INC 1.5%
Value ($000) $3,457 Shares 58,540 Est. Cost $24.40 Unrealized +10.6%
CA INC 1.5%
Value ($000) $3,436 Shares 102,121 Est. Cost $29.79 Unrealized
DIRECTV 1.5%
Value ($000) $3,425 Shares 49,595 Est. Cost $59.77 Unrealized
MA MASTERCARD INC 1.5%
Value ($000) $3,321 Shares 3,975 Est. Cost $52.06 Unrealized +32.6%
DISCOVERY COMMUNICATIONS INC 1.5%
Value ($000) $3,313 Shares 36,636 Est. Cost $77.92 Unrealized
SLM SLM CORP 1.4%
Value ($000) $3,310 Shares 125,941 Est. Cost $8.73 Unrealized +5.3%
MEDTRONIC INC 1.4%
Value ($000) $3,227 Shares 56,231 Est. Cost $57.39 Unrealized
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $3,103 Shares 41,206 Est. Cost $50.97 Unrealized +15.9%
GD GENERAL DYNAMICS CORP 1.4%
Value ($000) $3,099 Shares 32,430 Est. Cost $65.03 Unrealized +5.6%
MCO MOODY`S CORP 1.4%
Value ($000) $3,084 Shares 39,305 Est. Cost $53.10 Unrealized +21.5%
RAYTHEON CO 1.3%
Value ($000) $3,002 Shares 33,095 Est. Cost $66.63 Unrealized
HON HONEYWELL INTERNATIONAL INC 1.3%
Value ($000) $2,987 Shares 32,691 Est. Cost $53.13 Unrealized +14.5%
DHR DANAHER CORP 1.3%
Value ($000) $2,957 Shares 38,304 Est. Cost $25.01 Unrealized +18.8%
MYLAN INC 1.3%
Value ($000) $2,925 Shares 67,402 Est. Cost $38.17 Unrealized
COR AMERISOURCEBERGEN CORP 1.2%
Value ($000) $2,816 Shares 40,052 Est. Cost $42.09 Unrealized +15.3%
VRSK VERISK ANALYTICS INC 1.2%
Value ($000) $2,692 Shares 40,968 Est. Cost $57.38 Unrealized +9.4%
FLY LEASING LTD -ADR 1.2%
Value ($000) $2,681 Shares 166,833 Est. Cost $13.91 Unrealized
MMM 3M CO 1.2%
Value ($000) $2,650 Shares 18,895 Est. Cost $61.73 Unrealized +17.7%
VODAFONE GROUP PLC 1.0%
Value ($000) $2,356 Shares 59,923 Est. Cost $29.05 Unrealized
XINYUAN REAL ESTATE CO -ADR 1.0%
Value ($000) $2,351 Shares 439,493 Est. Cost $4.33 Unrealized
REED ELSEVIER NV 1.0%
Value ($000) $2,343 Shares 54,906 Est. Cost $33.11 Unrealized
NVS NOVARTIS AG 1.0%
Value ($000) $2,331 Shares 29,002 Est. Cost $70.70 Unrealized
TARO PHARMACEUTICL INDS LTD 1.0%
Value ($000) $2,258 Shares 22,828 Est. Cost $55.90 Unrealized
ROYAL DUTCH SHELL PLC 1.0%
Value ($000) $2,185 Shares 30,658 Est. Cost $63.80 Unrealized
TM TOYOTA MOTOR CORP 0.9%
Value ($000) $2,130 Shares 17,474 Est. Cost $120.69 Unrealized
AZN ASTRAZENECA PLC 0.9%
Value ($000) $2,070 Shares 34,865 Est. Cost $59.37 Unrealized
BUD ANHEUSER-BUSCH INBEV 0.9%
Value ($000) $2,055 Shares 19,305 Est. Cost $90.24 Unrealized
CGI GROUP INC -CL A 0.9%
Value ($000) $2,041 Shares 61,000 Est. Cost $34.87 Unrealized
VOLKSWAGEN AG 0.9%
Value ($000) $2,033 Shares 37,469 Est. Cost $40.71 Unrealized
DEO DIAGEO PLC 0.9%
Value ($000) $1,979 Shares 14,944 Est. Cost $114.92 Unrealized
OTEX OPEN TEXT CORP 0.9%
Value ($000) $1,974 Shares 21,461 Est. Cost $13.55 Unrealized +18.3%
COVIDIEN PLC 0.9%
Value ($000) $1,973 Shares 28,974 Est. Cost $62.81 Unrealized
SNY SANOFI 0.8%
Value ($000) $1,928 Shares 35,952 Est. Cost $51.50 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.8%
Value ($000) $1,915 Shares 70,833 Est. Cost $26.10 Unrealized
SSL SASOL LTD 0.8%
Value ($000) $1,910 Shares 38,620 Est. Cost $49.46 Unrealized
CONSTELLIUM NV 0.8%
Value ($000) $1,908 Shares 81,976 Est. Cost $23.28 Unrealized
ACTAVIS PLC 0.8%
Value ($000) $1,906 Shares 11,344 Est. Cost $168.02 Unrealized
PUK PRUDENTIAL PLC 0.8%
Value ($000) $1,901 Shares 42,241 Est. Cost $32.73 Unrealized
SMFG SUMITOMO MITSUI FINANCIAL GR 0.8%
Value ($000) $1,867 Shares 177,994 Est. Cost $9.67 Unrealized
BRITISH SKY BROADCASTING GRP 0.8%
Value ($000) $1,847 Shares 33,032 Est. Cost $52.60 Unrealized
CORE LABORATORIES NV 0.8%
Value ($000) $1,816 Shares 9,510 Est. Cost $169.16 Unrealized
RY ROYAL BANK OF CANADA 0.8%
Value ($000) $1,756 Shares 26,120 Est. Cost $62.51 Unrealized +6.1%
TYCO INTERNATIONAL LTD 0.7%
Value ($000) $1,708 Shares 41,629 Est. Cost $32.95 Unrealized
INDUSTRIAS BACHOCO SAB DE CV 0.7%
Value ($000) $1,675 Shares 41,606 Est. Cost $39.48 Unrealized
SK TELECOM CO LTD 0.7%
Value ($000) $1,662 Shares 67,521 Est. Cost $24.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO 0.7%
Value ($000) $1,640 Shares 94,056 Est. Cost $18.32 Unrealized
AVG TECHNOLOGIES NV 0.6%
Value ($000) $1,466 Shares 85,177 Est. Cost $23.94 Unrealized
TOTAL SA 0.6%
Value ($000) $1,444 Shares 23,570 Est. Cost $58.18 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.5%
Value ($000) $1,154 Shares 59,198 Est. Cost $16.80 Unrealized +20.0%
HCI HCI GROUP INC 0.4%
Value ($000) $951 Shares 17,780 Est. Cost $34.64 Unrealized +31.9%
UVE UNIVERSAL INSURANCE HLDGS 0.4%
Value ($000) $905 Shares 62,505 Est. Cost $6.64 Unrealized +44.8%
CHINA BIOLOGIC PRODUCTS INC 0.3%
Value ($000) $780 Shares 27,040 Est. Cost $29.14 Unrealized
CHANGYOU.COM LTD 0.3%
Value ($000) $713 Shares 22,235 Est. Cost $34.85 Unrealized
PERFICIENT INC 0.3%
Value ($000) $689 Shares 29,412 Est. Cost $13.35 Unrealized
SOUFUN HLDGS LTD 0.3%
Value ($000) $652 Shares 7,914 Est. Cost $51.69 Unrealized
AMBA AMBARELLA INC 0.3%
Value ($000) $644 Shares 18,994 Est. Cost $15.59 Unrealized +47.2%
NATIONAL RESEARCH CORP 0.3%
Value ($000) $638 Shares 18,369 Est. Cost $34.33 Unrealized
SAPIENS INTERNATIONAL CORP 0.3%
Value ($000) $618 Shares 80,122 Est. Cost $5.78 Unrealized
XERIUM TECHNOLOGIES INC 0.3%
Value ($000) $617 Shares 37,422 Est. Cost $16.49 Unrealized
ACETO CORP 0.3%
Value ($000) $604 Shares 24,157 Est. Cost $25.00 Unrealized
REIS INC 0.3%
Value ($000) $596 Shares 30,971 Est. Cost $19.24 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.3%
Value ($000) $583 Shares 62,876 Est. Cost $9.27 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.3%
Value ($000) $577 Shares 48,086 Est. Cost $6.02 Unrealized +21.5%
LUXOTTICA GROUP SPA 0.3%
Value ($000) $574 Shares 10,640 Est. Cost $50.54 Unrealized
WTKWY WOLTERS KLUWER NV 0.2%
Value ($000) $565 Shares 19,763 Est. Cost $22.68 Unrealized
CNRD CONRAD INDUSTRIES INC 0.2%
Value ($000) $565 Shares 15,309 Est. Cost $24.16 Unrealized +26.4%
NXST NEXSTAR BROADCASTING GROUP 0.2%
Value ($000) $560 Shares 10,055 Est. Cost $19.49 Unrealized +82.1%
CHASE CORP 0.2%
Value ($000) $556 Shares 15,763 Est. Cost $22.95 Unrealized
MCRAA MCRAE INDUSTRIES -CL A 0.2%
Value ($000) $550 Shares 16,383 Est. Cost $24.40 Unrealized +11.6%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $550 Shares 88,547 Est. Cost $5.08 Unrealized +26.9%
EPIQ SYSTEMS INC 0.2%
Value ($000) $549 Shares 33,952 Est. Cost $13.20 Unrealized
WINA WINMARK CORP 0.2%
Value ($000) $547 Shares 5,904 Est. Cost $61.87 Unrealized +27.1%
FORTY FORMULA SYSTEMS (1985) LTD 0.2%
Value ($000) $543 Shares 21,650 Est. Cost $23.16 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $540 Shares 36,278 Est. Cost $5.99 Unrealized +76.4%
POINTER TELOCATION LTD 0.2%
Value ($000) $537 Shares 45,342 Est. Cost $5.91 Unrealized
THL CREDIT INC 0.2%
Value ($000) $535 Shares 32,420 Est. Cost $15.47 Unrealized
MONOTYPE IMAGING HOLDINGS 0.2%
Value ($000) $533 Shares 16,738 Est. Cost $25.39 Unrealized
RFIL R F INDUSTRIES LTD 0.2%
Value ($000) $531 Shares 57,727 Est. Cost $4.83 Unrealized +53.7%
GP STRATEGIES CORP 0.2%
Value ($000) $529 Shares 17,751 Est. Cost $23.81 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $528 Shares 38,700 Est. Cost $8.40 Unrealized +42.1%
NEW YORK MORTGAGE TRUST INC 0.2%
Value ($000) $525 Shares 75,166 Est. Cost $6.67 Unrealized
MLAB MESA LABORATORIES INC 0.2%
Value ($000) $523 Shares 6,652 Est. Cost $49.34 Unrealized +39.3%
WPP WPP PLC 0.2%
Value ($000) $523 Shares 4,552 Est. Cost $85.71 Unrealized
LIN MEDIA LLC 0.2%
Value ($000) $521 Shares 18,150 Est. Cost $20.31 Unrealized
KFRC KFORCE INC 0.2%
Value ($000) $517 Shares 25,259 Est. Cost $14.68 Unrealized +30.8%
EGHSF ENGHOUSE SYSTEMS LTD 0.2%
Value ($000) $510 Shares 18,700 Est. Cost $8.93 Unrealized +21.6%
ESCA ESCALADE INC 0.2%
Value ($000) $509 Shares 43,225 Est. Cost $5.34 Unrealized +16.4%
USPH U S PHYSICAL THERAPY INC 0.2%
Value ($000) $502 Shares 14,242 Est. Cost $26.55 Unrealized +23.3%
CBZ CBIZ INC 0.2%
Value ($000) $501 Shares 54,945 Est. Cost $8.43 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.2%
Value ($000) $497 Shares 4,310 Est. Cost $64.23 Unrealized +46.3%
CRD/B CRAWFORD & CO 0.2%
Value ($000) $494 Shares 53,432 Est. Cost $5.10 Unrealized +39.9%
AMERICAN PACIFIC CORP 0.2%
Value ($000) $493 Shares 13,233 Est. Cost $37.26 Unrealized
AMNF ARMANINO FOODS DISTINCTION 0.2%
Value ($000) $492 Shares 253,444 Est. Cost $1.23 Unrealized 0.0%
US ECOLOGY INC 0.2%
Value ($000) $491 Shares 13,230 Est. Cost $27.44 Unrealized
AGM FEDERAL AGRICULTURE MTG CP 0.2%
Value ($000) $488 Shares 14,250 Est. Cost $22.56 Unrealized +6.4%
DICE HOLDINGS INC 0.2%
Value ($000) $487 Shares 67,208 Est. Cost $8.67 Unrealized
CASS CASS INFORMATION SYSTEMS INC 0.2%
Value ($000) $486 Shares 7,217 Est. Cost $24.93 Unrealized +37.2%
CPHRF CIPHER PHARMACEUTICALS INC 0.2%
Value ($000) $483 Shares 65,700 Est. Cost $7.48 Unrealized 0.0%
MONARCH FINANCIAL HLDGS INC 0.2%
Value ($000) $482 Shares 39,137 Est. Cost $10.82 Unrealized
RIVER VALLEY BANCORP 0.2%
Value ($000) $479 Shares 18,424 Est. Cost $22.38 Unrealized
BOLT TECHNOLOGY CORP 0.2%
Value ($000) $479 Shares 21,751 Est. Cost $22.02 Unrealized
PERION NETWORK LTD 0.2%
Value ($000) $477 Shares 39,483 Est. Cost $11.56 Unrealized
TICC CAPITAL CORP 0.2%
Value ($000) $477 Shares 46,148 Est. Cost $9.74 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.2%
Value ($000) $475 Shares 7,918 Est. Cost $27.40 Unrealized +7.3%
BRYN MAWR BANK CORP 0.2%
Value ($000) $472 Shares 15,648 Est. Cost $30.16 Unrealized
SL INDUSTRIES INC 0.2%
Value ($000) $471 Shares 17,377 Est. Cost $24.60 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.2%
Value ($000) $470 Shares 5,072 Est. Cost $16.82 Unrealized 0.0%
PHI INC 0.2%
Value ($000) $469 Shares 10,796 Est. Cost $43.44 Unrealized
STRT STRATTEC SECURITY CORP 0.2%
Value ($000) $465 Shares 10,411 Est. Cost $38.79 Unrealized 0.0%
PULASKI FINANCIAL CORP 0.2%
Value ($000) $464 Shares 41,198 Est. Cost $9.65 Unrealized
BOFI HOLDING INC 0.2%
Value ($000) $464 Shares 5,914 Est. Cost $45.83 Unrealized
VSEC VSE CORP 0.2%
Value ($000) $463 Shares 9,648 Est. Cost $14.99 Unrealized +43.4%
CMCO COLUMBUS MCKINNON CORP 0.2%
Value ($000) $462 Shares 17,038 Est. Cost $17.84 Unrealized +33.4%
CALAMP CORP 0.2%
Value ($000) $460 Shares 16,431 Est. Cost $14.61 Unrealized
ALLIANCE FIBER OPTIC PRODUCT 0.2%
Value ($000) $460 Shares 30,569 Est. Cost $15.05 Unrealized
ULH UNIVERSAL TRUCKLOAD SERVICES 0.2%
Value ($000) $450 Shares 14,734 Est. Cost $24.25 Unrealized +15.2%
MGIC MAGIC SOFTWARE ENTERPRISES 0.2%
Value ($000) $448 Shares 62,486 Est. Cost $4.43 Unrealized +5.3%
TCBK TRICO BANCSHARES 0.2%
Value ($000) $447 Shares 15,741 Est. Cost $25.71 Unrealized 0.0%
DYNEX CAPITAL INC 0.2%
Value ($000) $440 Shares 55,025 Est. Cost $9.74 Unrealized
PENNS WOODS BANCORP INC 0.2%
Value ($000) $438 Shares 8,588 Est. Cost $42.40 Unrealized
MHH MASTECH HOLDINGS INC 0.2%
Value ($000) $434 Shares 31,001 Est. Cost $3.05 Unrealized +119.1%
RPX CORP 0.2%
Value ($000) $434 Shares 25,698 Est. Cost $16.80 Unrealized
LUMOS NETWORKS CORP 0.2%
Value ($000) $433 Shares 20,625 Est. Cost $21.52 Unrealized
SPAN-AMERICA MEDICAL SYS INC 0.2%
Value ($000) $432 Shares 20,726 Est. Cost $20.45 Unrealized
WILSHIRE BANCORP INC 0.2%
Value ($000) $431 Shares 39,474 Est. Cost $6.62 Unrealized
FIDELITY SOUTHERN CORP 0.2%
Value ($000) $428 Shares 25,797 Est. Cost $12.86 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value ($000) $427 Shares 15,635 Est. Cost $22.48 Unrealized +7.3%
MCHB HOMESTREET INC 0.2%
Value ($000) $427 Shares 21,347 Est. Cost $21.98 Unrealized -9.9%
PLUS EPLUS INC 0.2%
Value ($000) $427 Shares 7,518 Est. Cost $12.41 Unrealized +7.9%
MULTI-COLOR CORP 0.2%
Value ($000) $424 Shares 11,248 Est. Cost $33.96 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.2%
Value ($000) $423 Shares 26,216 Est. Cost $10.96 Unrealized +33.3%
GBDC GOLUB CAPITAL BDC INC 0.2%
Value ($000) $419 Shares 21,945 Est. Cost $5.72 Unrealized +5.7%
EGBN EAGLE BANCORP INC/MD 0.2%
Value ($000) $415 Shares 13,543 Est. Cost $16.56 Unrealized +39.1%
ARI APOLLO COMMERCIAL RE FIN INC 0.2%
Value ($000) $410 Shares 25,255 Est. Cost $15.83 Unrealized
LIBBEY INC 0.2%
Value ($000) $408 Shares 19,444 Est. Cost $23.97 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.2%
Value ($000) $404 Shares 7,072 Est. Cost $47.08 Unrealized +16.5%
EMC INSURANCE GROUP INC 0.2%
Value ($000) $400 Shares 13,068 Est. Cost $30.61 Unrealized
SAR SARATOGA INVESTMENT CORP 0.2%
Value ($000) $398 Shares 25,457 Est. Cost $17.22 Unrealized 0.0%
NEENAH PAPER INC 0.2%
Value ($000) $394 Shares 9,202 Est. Cost $31.79 Unrealized
LFCR LANDEC CORP 0.2%
Value ($000) $387 Shares 31,970 Est. Cost $13.59 Unrealized -12.1%
IMKTA INGLES MARKETS INC -CL A 0.2%
Value ($000) $387 Shares 14,299 Est. Cost $18.15 Unrealized +20.2%
KAI KADANT INC 0.2%
Value ($000) $386 Shares 9,529 Est. Cost $25.19 Unrealized +33.4%
AFC ENTERPRISES INC 0.2%
Value ($000) $386 Shares 10,023 Est. Cost $35.91 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.2%
Value ($000) $385 Shares 11,779 Est. Cost $29.37 Unrealized +6.2%
ADUS ADDUS HOMECARE CORP 0.2%
Value ($000) $379 Shares 16,899 Est. Cost $26.79 Unrealized 0.0%
JCTC JEWETT-CAMERON TRADING CO 0.2%
Value ($000) $374 Shares 35,779 Est. Cost $5.28 Unrealized -0.1%
EASYHOME LTD 0.2%
Value ($000) $372 Shares 24,900 Est. Cost $14.94 Unrealized
MULTIMEDIA GAMES HOLDING CO 0.1%
Value ($000) $320 Shares 10,192 Est. Cost $26.08 Unrealized
ROCKFORD CORP 0.1%
Value ($000) $314 Shares 38,069 Est. Cost $7.24 Unrealized
TRIANGLE CAPITAL CORP 0.1%
Value ($000) $308 Shares 11,127 Est. Cost $27.50 Unrealized
BAESY BAE SYSTEMS PLC 0.1%
Value ($000) $289 Shares 10,035 Est. Cost $23.21 Unrealized
RHHBY ROCHE HOLDING AG 0.1%
Value ($000) $282 Shares 4,023 Est. Cost $62.13 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $272 Shares 5,221 Est. Cost $25.53 Unrealized +19.7%
PUBGY PUBLICIS GROUPE SA 0.1%
Value ($000) $265 Shares 11,547 Est. Cost $17.78 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.1%
Value ($000) $263 Shares 6,662 Est. Cost $28.99 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.1%
Value ($000) $253 Shares 16,088 Est. Cost $15.73 Unrealized
NEWCASTLE INVESTMENT CORP 0.1%
Value ($000) $252 Shares 43,887 Est. Cost $5.30 Unrealized
HTGC HERCULES TECH GROWTH CAP INC 0.1%
Value ($000) $243 Shares 14,825 Est. Cost $16.14 Unrealized 0.0%
PDL BIOPHARMA INC 0.1%
Value ($000) $239 Shares 28,377 Est. Cost $7.81 Unrealized
LUKOIL OIL COMPANY 0.1%
Value ($000) $236 Shares 3,804 Est. Cost $57.65 Unrealized
PMT PENNYMAC MORTGAGE INVEST TR 0.1%
Value ($000) $235 Shares 10,245 Est. Cost $22.66 Unrealized
COLEMAN CABLE INC 0.1%
Value ($000) $232 Shares 8,843 Est. Cost $18.05 Unrealized
BMO BANK OF MONTREAL 0.1%
Value ($000) $224 Shares 3,361 Est. Cost $41.62 Unrealized 0.0%
HENKY HENKEL AG & CO KGAA 0.1%
Value ($000) $219 Shares 2,100 Est. Cost $104.29 Unrealized
SAFRY SAFRAN SA 0.1%
Value ($000) $216 Shares 12,400 Est. Cost $17.42 Unrealized
ITVPY ITV PLC 0.1%
Value ($000) $215 Shares 6,700 Est. Cost $32.09 Unrealized
VCISY VINCI SA 0.1%
Value ($000) $197 Shares 12,000 Est. Cost $12.50 Unrealized
TNABY TENAGA NASIONAL BHD 0.1%
Value ($000) $195 Shares 14,000 Est. Cost $11.07 Unrealized
COMPASS GROUP PLC 0.1%
Value ($000) $192 Shares 12,000 Est. Cost $12.75 Unrealized
RECKITT BENCKISER GROUP PLC 0.1%
Value ($000) $191 Shares 12,000 Est. Cost $14.08 Unrealized
ALLIANZ SE 0.1%
Value ($000) $180 Shares 10,000 Est. Cost $18.00 Unrealized
TLSNY TELIASONERA AB 0.1%
Value ($000) $180 Shares 10,800 Est. Cost $15.37 Unrealized
YAHOO JAPAN CORP 0.1%
Value ($000) $169 Shares 15,166 Est. Cost $11.14 Unrealized
ENGGY ENAGAS SA 0.1%
Value ($000) $154 Shares 11,800 Est. Cost $12.29 Unrealized
IDCBY INDUSTRIAL & COMM BANKCHINA 0.1%
Value ($000) $135 Shares 10,000 Est. Cost $12.60 Unrealized
CFRUY CIE FINANCIERE RICHEMONT AG 0.1%
Value ($000) $126 Shares 12,600 Est. Cost $8.83 Unrealized
AVIFY ADVANCED INFO SERVICE PCL 0.1%
Value ($000) $125 Shares 20,600 Est. Cost $8.98 Unrealized
SLSN NANOPHASE TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 12,500 Est. Cost $0.46 Unrealized -4.2%