Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $255,399 (100.0% shares, 0.0% debt)

Holdings (190)

SENSATA TECHNOLOGIES HLDG NV 4.7%
Value ($000) $12,100 Shares 210,620 Est. Cost $46.66 Unrealized
TEVA TEVA PHARMACEUTICALS 4.5%
Value ($000) $11,497 Shares 184,543 Est. Cost $53.13 Unrealized
TE CONNECTIVITY LTD 3.3%
Value ($000) $8,455 Shares 118,055 Est. Cost $51.02 Unrealized
TARO PHARMACEUTICL INDS LTD 3.1%
Value ($000) $7,880 Shares 55,873 Est. Cost $121.43 Unrealized
SAP SAP SE 2.9%
Value ($000) $7,306 Shares 101,239 Est. Cost $73.43 Unrealized
WABCO HOLDINGS INC 2.3%
Value ($000) $5,953 Shares 48,449 Est. Cost $116.06 Unrealized
CHINA BIOLOGIC PRODUCTS INC 2.2%
Value ($000) $5,710 Shares 59,789 Est. Cost $72.05 Unrealized
PNR PENTAIR PLC 2.0%
Value ($000) $5,108 Shares 81,214 Est. Cost $41.27 Unrealized -12.4%
DELPHI AUTOMOTIVE PLC 2.0%
Value ($000) $5,088 Shares 63,802 Est. Cost $74.83 Unrealized
ACN ACCENTURE PLC 1.7%
Value ($000) $4,417 Shares 47,145 Est. Cost $64.11 Unrealized +16.4%
CGI GROUP INC -CL A 1.6%
Value ($000) $4,148 Shares 97,718 Est. Cost $35.38 Unrealized
BROOKFIELD ASSET MANAGEMENT 1.6%
Value ($000) $4,142 Shares 77,266 Est. Cost $45.33 Unrealized
DOX AMDOCS LTD 1.6%
Value ($000) $4,013 Shares 73,769 Est. Cost $38.10 Unrealized +8.5%
LYB LYONDELLBASELL INDUSTRIES NV 1.4%
Value ($000) $3,570 Shares 40,663 Est. Cost $46.39 Unrealized +0.7%
TSM TAIWAN SEMICONDUCTOR MFG CO 1.1%
Value ($000) $2,877 Shares 122,546 Est. Cost $22.38 Unrealized
AER AERCAP HOLDINGS NV 1.1%
Value ($000) $2,721 Shares 62,336 Est. Cost $21.61 Unrealized +92.1%
TM TOYOTA MOTOR CORP 1.0%
Value ($000) $2,542 Shares 18,174 Est. Cost $120.25 Unrealized
SPG SIMON PROPERTY GROUP INC 1.0%
Value ($000) $2,537 Shares 12,969 Est. Cost $98.95 Unrealized +14.3%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $2,472 Shares 20,898 Est. Cost $56.62 Unrealized +64.6%
BUD ANHEUSER-BUSCH INBEV 1.0%
Value ($000) $2,432 Shares 19,951 Est. Cost $91.84 Unrealized
OMC OMNICOM GROUP 0.9%
Value ($000) $2,410 Shares 30,906 Est. Cost $43.09 Unrealized +23.0%
ROP ROPER INDUSTRIES INC/DE 0.9%
Value ($000) $2,394 Shares 13,920 Est. Cost $145.82 Unrealized +4.0%
NVS NOVARTIS AG 0.9%
Value ($000) $2,377 Shares 24,104 Est. Cost $70.84 Unrealized
TATA MOTORS LTD 0.9%
Value ($000) $2,346 Shares 52,057 Est. Cost $42.27 Unrealized
FISV FISERV INC 0.9%
Value ($000) $2,318 Shares 29,199 Est. Cost $26.19 Unrealized +45.6%
XENE XENON PHARMACEUTICALS INC 0.9%
Value ($000) $2,317 Shares 137,389 Est. Cost $18.47 Unrealized 0.0%
REED ELSEVIER NV 0.9%
Value ($000) $2,314 Shares 46,469 Est. Cost $33.24 Unrealized
WPP WPP PLC 0.9%
Value ($000) $2,214 Shares 19,456 Est. Cost $99.30 Unrealized
PFE PFIZER INC 0.9%
Value ($000) $2,205 Shares 63,382 Est. Cost $17.30 Unrealized +16.2%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,180 Shares 21,671 Est. Cost $73.55 Unrealized +2.1%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $2,174 Shares 16,018 Est. Cost $73.02 Unrealized +48.4%
PEP PEPSICO INC 0.8%
Value ($000) $2,165 Shares 22,639 Est. Cost $66.54 Unrealized +4.7%
DHR DANAHER CORP 0.8%
Value ($000) $2,144 Shares 25,250 Est. Cost $27.11 Unrealized +28.6%
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.8%
Value ($000) $2,118 Shares 68,721 Est. Cost $29.11 Unrealized
DIS DISNEY (WALT) CO 0.8%
Value ($000) $2,074 Shares 19,774 Est. Cost $73.04 Unrealized +25.8%
MA MASTERCARD INC 0.8%
Value ($000) $2,071 Shares 23,969 Est. Cost $72.65 Unrealized +11.8%
RDY DR REDDY`S LABORATORIES LTD 0.8%
Value ($000) $2,062 Shares 36,119 Est. Cost $47.04 Unrealized
MARKIT LTD 0.8%
Value ($000) $2,051 Shares 76,239 Est. Cost $23.63 Unrealized
EXPRESS SCRIPTS HOLDING CO 0.8%
Value ($000) $2,037 Shares 23,477 Est. Cost $85.30 Unrealized
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $2,027 Shares 20,652 Est. Cost $68.50 Unrealized +3.0%
CVS CVS HEALTH CORP 0.8%
Value ($000) $2,019 Shares 19,560 Est. Cost $58.18 Unrealized +27.7%
MSFT MICROSOFT CORP 0.8%
Value ($000) $1,984 Shares 48,789 Est. Cost $30.99 Unrealized +20.2%
BALL BALL CORP 0.8%
Value ($000) $1,955 Shares 27,681 Est. Cost $28.86 Unrealized +7.3%
ICLR ICON plc 0.8%
Value ($000) $1,950 Shares 27,649 Est. Cost $61.98 Unrealized 0.0%
GANNETT CO 0.8%
Value ($000) $1,945 Shares 52,461 Est. Cost $37.08 Unrealized
OTEX OPEN TEXT CORP 0.8%
Value ($000) $1,931 Shares 36,512 Est. Cost $16.20 Unrealized +39.1%
SHIRE PLC 0.8%
Value ($000) $1,925 Shares 8,043 Est. Cost $212.58 Unrealized
UNILEVER PLC 0.7%
Value ($000) $1,911 Shares 45,809 Est. Cost $41.56 Unrealized
MCO MOODY`S CORP 0.7%
Value ($000) $1,911 Shares 18,413 Est. Cost $62.16 Unrealized +39.2%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $1,894 Shares 16,160 Est. Cost $115.41 Unrealized
DIRECTV 0.7%
Value ($000) $1,887 Shares 22,175 Est. Cost $63.55 Unrealized
ECL ECOLAB INC 0.7%
Value ($000) $1,851 Shares 16,186 Est. Cost $92.72 Unrealized +4.8%
MMM 3M CO 0.7%
Value ($000) $1,829 Shares 11,087 Est. Cost $65.80 Unrealized +47.2%
MDT MEDTRONIC PLC 0.7%
Value ($000) $1,770 Shares 22,693 Est. Cost $58.10 Unrealized 0.0%
BTI BRITISH AMER TOBACCO PLC 0.7%
Value ($000) $1,766 Shares 17,022 Est. Cost $113.48 Unrealized
AVAGO TECHNOLOGIES LTD 0.7%
Value ($000) $1,723 Shares 13,571 Est. Cost $126.96 Unrealized
ROYAL DUTCH SHELL PLC 0.7%
Value ($000) $1,720 Shares 28,841 Est. Cost $65.41 Unrealized
BT GROUP PLC 0.7%
Value ($000) $1,681 Shares 25,800 Est. Cost $63.89 Unrealized
AON PLC 0.6%
Value ($000) $1,644 Shares 17,100 Est. Cost $96.14 Unrealized
HUANENG POWER INTERNATIONAL 0.6%
Value ($000) $1,632 Shares 33,948 Est. Cost $54.10 Unrealized
TRV TRAVELERS COS INC 0.6%
Value ($000) $1,596 Shares 14,757 Est. Cost $79.86 Unrealized +5.1%
DR PEPPER SNAPPLE GROUP INC 0.6%
Value ($000) $1,544 Shares 19,677 Est. Cost $71.16 Unrealized
DTE DTE ENERGY CO 0.6%
Value ($000) $1,533 Shares 18,997 Est. Cost $45.41 Unrealized +9.7%
SILICONWARE PRECISION INDS 0.5%
Value ($000) $1,192 Shares 145,663 Est. Cost $7.76 Unrealized
NEW YORK MORTGAGE TRUST INC 0.4%
Value ($000) $1,144 Shares 147,363 Est. Cost $7.11 Unrealized
BIDU BAIDU INC 0.4%
Value ($000) $1,061 Shares 5,092 Est. Cost $191.40 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.4%
Value ($000) $902 Shares 39,487 Est. Cost $19.43 Unrealized +11.3%
UVE UNIVERSAL INSURANCE HLDGS 0.3%
Value ($000) $880 Shares 34,393 Est. Cost $7.02 Unrealized +234.8%
HCI HCI GROUP INC 0.3%
Value ($000) $835 Shares 18,206 Est. Cost $35.50 Unrealized +30.5%
INFY INFOSYS LTD 0.3%
Value ($000) $786 Shares 22,410 Est. Cost $31.45 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.3%
Value ($000) $740 Shares 41,353 Est. Cost $11.39 Unrealized +22.0%
CHASE CORP 0.3%
Value ($000) $689 Shares 15,763 Est. Cost $22.95 Unrealized
KAI KADANT INC 0.3%
Value ($000) $686 Shares 13,033 Est. Cost $28.00 Unrealized +43.5%
HCKT HACKETT GROUP INC 0.3%
Value ($000) $681 Shares 76,152 Est. Cost $5.11 Unrealized +63.9%
USPH U S PHYSICAL THERAPY INC 0.3%
Value ($000) $676 Shares 14,239 Est. Cost $26.55 Unrealized +60.1%
WINA WINMARK CORP 0.3%
Value ($000) $675 Shares 7,712 Est. Cost $65.64 Unrealized +25.0%
AHRT ARMADA HOFFLER PROPERTIES 0.3%
Value ($000) $670 Shares 62,892 Est. Cost $9.27 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value ($000) $664 Shares 48,518 Est. Cost $11.86 Unrealized +9.7%
PERFICIENT INC 0.3%
Value ($000) $661 Shares 31,970 Est. Cost $13.68 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.3%
Value ($000) $660 Shares 19,889 Est. Cost $12.01 Unrealized +35.7%
CPK CHESAPEAKE UTILITIES CORP 0.3%
Value ($000) $657 Shares 12,978 Est. Cost $30.82 Unrealized +29.1%
GP STRATEGIES CORP 0.3%
Value ($000) $657 Shares 17,749 Est. Cost $23.81 Unrealized
PLUS EPLUS INC 0.3%
Value ($000) $653 Shares 7,517 Est. Cost $12.41 Unrealized +56.6%
GLOB GLOBANT SA 0.3%
Value ($000) $652 Shares 30,947 Est. Cost $13.64 Unrealized +15.5%
SGC SUPERIOR UNIFORM GROUP INC 0.3%
Value ($000) $641 Shares 33,783 Est. Cost $12.97 Unrealized +41.9%
SCICLONE PHARMACEUTICALS INC 0.2%
Value ($000) $634 Shares 71,563 Est. Cost $6.89 Unrealized
ADVANCED SEMICON ENGINEERING 0.2%
Value ($000) $633 Shares 87,941 Est. Cost $6.07 Unrealized
WNS (HOLDINGS) LTD -ADR 0.2%
Value ($000) $633 Shares 26,036 Est. Cost $20.65 Unrealized
DLX DELUXE CORP 0.2%
Value ($000) $620 Shares 8,950 Est. Cost $32.65 Unrealized +30.9%
FEDERATED NATIONAL HLDG CO 0.2%
Value ($000) $617 Shares 20,170 Est. Cost $18.32 Unrealized
MULTI-COLOR CORP 0.2%
Value ($000) $614 Shares 8,851 Est. Cost $34.12 Unrealized
HDB HDFC BANK LTD 0.2%
Value ($000) $609 Shares 10,348 Est. Cost $50.76 Unrealized
REX REX AMERICAN RESOURCES CORP 0.2%
Value ($000) $609 Shares 10,023 Est. Cost $10.98 Unrealized -12.5%
DICE HOLDINGS INC 0.2%
Value ($000) $608 Shares 68,120 Est. Cost $8.61 Unrealized
RLGT RADIANT LOGISTICS INC 0.2%
Value ($000) $605 Shares 116,719 Est. Cost $2.92 Unrealized +61.9%
ESCA ESCALADE INC 0.2%
Value ($000) $605 Shares 34,808 Est. Cost $5.51 Unrealized +86.7%
VSEC VSE CORP 0.2%
Value ($000) $605 Shares 7,394 Est. Cost $15.35 Unrealized +128.4%
EVERYDAY HEALTH INC 0.2%
Value ($000) $604 Shares 46,936 Est. Cost $13.72 Unrealized
FORTY FORMULA SYSTEMS (1985) LTD 0.2%
Value ($000) $601 Shares 21,492 Est. Cost $23.16 Unrealized
WIT WIPRO LTD 0.2%
Value ($000) $595 Shares 44,690 Est. Cost $11.32 Unrealized
DTS INC 0.2%
Value ($000) $591 Shares 17,338 Est. Cost $30.90 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value ($000) $589 Shares 42,588 Est. Cost $11.11 Unrealized +2.3%
REIS INC 0.2%
Value ($000) $578 Shares 22,560 Est. Cost $19.24 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $573 Shares 12,220 Est. Cost $11.76 Unrealized +65.0%
ARI APOLLO COMMERCIAL RE FIN INC 0.2%
Value ($000) $560 Shares 32,610 Est. Cost $16.06 Unrealized
RGEN REPLIGEN CORP 0.2%
Value ($000) $557 Shares 18,355 Est. Cost $8.40 Unrealized +208.8%
ALLIANCE FIBER OPTIC PRODUCT 0.2%
Value ($000) $556 Shares 31,889 Est. Cost $14.93 Unrealized
WTBA WEST BANCORPORATION INC 0.2%
Value ($000) $556 Shares 27,973 Est. Cost $17.47 Unrealized 0.0%
AGX ARGAN INC 0.2%
Value ($000) $553 Shares 15,292 Est. Cost $26.93 Unrealized -7.1%
STRT STRATTEC SECURITY CORP 0.2%
Value ($000) $546 Shares 7,398 Est. Cost $43.43 Unrealized +50.4%
XERIUM TECHNOLOGIES INC 0.2%
Value ($000) $539 Shares 33,214 Est. Cost $16.49 Unrealized
CBZ CBIZ INC 0.2%
Value ($000) $537 Shares 57,553 Est. Cost $8.45 Unrealized +3.4%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value ($000) $537 Shares 30,476 Est. Cost $10.77 Unrealized +16.8%
SL INDUSTRIES INC 0.2%
Value ($000) $534 Shares 12,480 Est. Cost $25.14 Unrealized
RCMT RCM TECHNOLOGIES INC 0.2%
Value ($000) $534 Shares 79,726 Est. Cost $7.03 Unrealized -10.3%
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value ($000) $530 Shares 92,614 Est. Cost $5.78 Unrealized
ACIC UNITED INSURANCE HOLDINGS CO 0.2%
Value ($000) $521 Shares 23,153 Est. Cost $12.36 Unrealized +47.8%
ABRAXAS PETROLEUM CORP/NV 0.2%
Value ($000) $520 Shares 160,024 Est. Cost $2.99 Unrealized
CHEROKEE INC/DE 0.2%
Value ($000) $518 Shares 26,573 Est. Cost $19.49 Unrealized
HANDY & HARMAN LTD 0.2%
Value ($000) $518 Shares 12,616 Est. Cost $26.77 Unrealized
MAGNETEK INC 0.2%
Value ($000) $513 Shares 13,325 Est. Cost $40.28 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.2%
Value ($000) $512 Shares 13,075 Est. Cost $25.91 Unrealized
CHCO CITY HOLDING CO 0.2%
Value ($000) $510 Shares 10,835 Est. Cost $31.07 Unrealized +4.6%
FLY LEASING LTD -ADR 0.2%
Value ($000) $509 Shares 34,926 Est. Cost $13.91 Unrealized
NVMI NOVA MEASURING INSTRUMENTS 0.2%
Value ($000) $509 Shares 44,199 Est. Cost $10.28 Unrealized +9.4%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value ($000) $502 Shares 17,504 Est. Cost $22.91 Unrealized +16.0%
BRYN MAWR BANK CORP 0.2%
Value ($000) $500 Shares 16,453 Est. Cost $30.10 Unrealized
HESKA CORP 0.2%
Value ($000) $499 Shares 19,342 Est. Cost $25.80 Unrealized
WHG WESTWOOD HOLDINGS GROUP INC 0.2%
Value ($000) $498 Shares 8,261 Est. Cost $58.57 Unrealized +3.7%
KFRC KFORCE INC 0.2%
Value ($000) $494 Shares 22,148 Est. Cost $14.98 Unrealized +55.1%
RPX CORP 0.2%
Value ($000) $492 Shares 34,170 Est. Cost $16.71 Unrealized
POINTER TELOCATION LTD 0.2%
Value ($000) $490 Shares 56,343 Est. Cost $6.40 Unrealized
STONEGATE BANK/FL 0.2%
Value ($000) $487 Shares 16,136 Est. Cost $29.74 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.2%
Value ($000) $476 Shares 7,615 Est. Cost $60.83 Unrealized 0.0%
WRLD WORLD ACCEPTANCE CORP/DE 0.2%
Value ($000) $475 Shares 6,515 Est. Cost $77.37 Unrealized +4.3%
NEENAH PAPER INC 0.2%
Value ($000) $475 Shares 7,598 Est. Cost $31.79 Unrealized
NATIONAL SEC GROUP INC 0.2%
Value ($000) $473 Shares 33,521 Est. Cost $13.09 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value ($000) $472 Shares 20,572 Est. Cost $15.30 Unrealized -3.6%
MNDO MIND CTI LTD 0.2%
Value ($000) $471 Shares 147,621 Est. Cost $3.41 Unrealized +2.9%
EPIQ SYSTEMS INC 0.2%
Value ($000) $470 Shares 26,234 Est. Cost $13.22 Unrealized
WSFS WSFS FINANCIAL CORP 0.2%
Value ($000) $470 Shares 6,213 Est. Cost $24.18 Unrealized +5.5%
LARK LANDMARK BANCORP INC/KS 0.2%
Value ($000) $468 Shares 18,337 Est. Cost $17.61 Unrealized 0.0%
FIRST WEST VIRGINIA BANCORP 0.2%
Value ($000) $462 Shares 19,535 Est. Cost $23.65 Unrealized
BMRC BANK OF MARIN BANCORP 0.2%
Value ($000) $455 Shares 8,943 Est. Cost $17.89 Unrealized +2.0%
LKFN LAKELAND FINANCIAL CORP 0.2%
Value ($000) $453 Shares 11,152 Est. Cost $18.82 Unrealized +7.5%
INFU INFUSYSTEM HOLDINGS INC 0.2%
Value ($000) $453 Shares 167,204 Est. Cost $2.97 Unrealized -9.0%
PENNS WOODS BANCORP INC 0.2%
Value ($000) $445 Shares 9,091 Est. Cost $42.78 Unrealized
TCBK TRICO BANCSHARES 0.2%
Value ($000) $443 Shares 18,352 Est. Cost $25.72 Unrealized -7.1%
EMC INSURANCE GROUP INC 0.2%
Value ($000) $442 Shares 13,068 Est. Cost $30.61 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.2%
Value ($000) $441 Shares 7,372 Est. Cost $47.23 Unrealized +24.5%
MLAB MESA LABORATORIES INC 0.2%
Value ($000) $437 Shares 6,051 Est. Cost $50.68 Unrealized +39.9%
EGBN EAGLE BANCORP INC/MD 0.2%
Value ($000) $432 Shares 11,238 Est. Cost $16.56 Unrealized +68.1%
LIBERTY TAX INC 0.2%
Value ($000) $426 Shares 15,311 Est. Cost $32.33 Unrealized
CPHRF CIPHER PHARMACEUTICALS INC 0.2%
Value ($000) $422 Shares 46,579 Est. Cost $12.70 Unrealized -0.9%
AMSURG CORP 0.2%
Value ($000) $411 Shares 6,678 Est. Cost $50.18 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value ($000) $409 Shares 2,570 Est. Cost $110.14 Unrealized +21.5%
GBDC GOLUB CAPITAL BDC INC 0.2%
Value ($000) $408 Shares 23,249 Est. Cost $5.76 Unrealized +14.3%
HIFS HINGHAM INSTN FOR SAVINGS 0.2%
Value ($000) $407 Shares 4,109 Est. Cost $81.49 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $397 Shares 40,883 Est. Cost $8.67 Unrealized +7.4%
DUN & BRADSTREET CORP 0.2%
Value ($000) $386 Shares 3,007 Est. Cost $117.64 Unrealized
MTRX MATRIX SERVICE CO 0.1%
Value ($000) $377 Shares 21,447 Est. Cost $22.27 Unrealized -15.4%
JKHY HENRY (JACK) & ASSOCIATES 0.1%
Value ($000) $371 Shares 5,313 Est. Cost $57.27 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $364 Shares 7,855 Est. Cost $41.59 Unrealized +7.6%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value ($000) $362 Shares 3,469 Est. Cost $67.22 Unrealized +8.6%
IT GARTNER INC 0.1%
Value ($000) $360 Shares 4,297 Est. Cost $79.42 Unrealized +3.9%
HARRIS CORP 0.1%
Value ($000) $354 Shares 4,500 Est. Cost $66.32 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $349 Shares 512 Est. Cost $565.16 Unrealized +11.1%
HSIC SCHEIN (HENRY) INC 0.1%
Value ($000) $347 Shares 2,487 Est. Cost $46.56 Unrealized +17.9%
FONR FONAR CORP 0.1%
Value ($000) $346 Shares 26,560 Est. Cost $11.75 Unrealized 0.0%
PETROQUEST ENERGY INC 0.1%
Value ($000) $345 Shares 149,794 Est. Cost $4.39 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.1%
Value ($000) $328 Shares 1,900 Est. Cost $103.09 Unrealized +47.9%
RAYTHEON CO 0.1%
Value ($000) $324 Shares 2,965 Est. Cost $69.41 Unrealized
PARTNERRE LTD 0.1%
Value ($000) $315 Shares 2,758 Est. Cost $110.09 Unrealized
LAZARD LTD 0.1%
Value ($000) $313 Shares 5,942 Est. Cost $50.74 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $312 Shares 1,100 Est. Cost $37.05 Unrealized +18.7%
UGI UGI CORP 0.1%
Value ($000) $310 Shares 9,515 Est. Cost $32.44 Unrealized +8.1%
AAPL APPLE INC 0.1%
Value ($000) $309 Shares 2,487 Est. Cost $21.63 Unrealized +24.1%
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $309 Shares 5,400 Est. Cost $37.35 Unrealized +11.7%
MCGRAW HILL FINANCIAL 0.1%
Value ($000) $308 Shares 2,981 Est. Cost $103.32 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $302 Shares 4,828 Est. Cost $40.34 Unrealized +5.5%
ORCL ORACLE CORP 0.1%
Value ($000) $301 Shares 6,974 Est. Cost $34.22 Unrealized +7.7%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $301 Shares 4,218 Est. Cost $57.86 Unrealized +11.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $295 Shares 3,466 Est. Cost $61.86 Unrealized -10.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $284 Shares 5,837 Est. Cost $27.80 Unrealized -0.6%
QCOM QUALCOMM INC 0.1%
Value ($000) $270 Shares 3,892 Est. Cost $53.96 Unrealized -4.3%
SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $269 Shares 3,000 Est. Cost $90.56 Unrealized
BR BROADRIDGE FINANCIAL SOLUTNS 0.1%
Value ($000) $263 Shares 4,777 Est. Cost $29.26 Unrealized +43.3%
CVX CHEVRON CORP 0.1%
Value ($000) $226 Shares 2,149 Est. Cost $78.24 Unrealized -14.5%
NVO NOVO NORDISK A/S 0.1%
Value ($000) $219 Shares 4,100 Est. Cost $46.32 Unrealized
MLKN MILLER (HERMAN) INC 0.1%
Value ($000) $204 Shares 7,347 Est. Cost $22.48 Unrealized 0.0%