Ativo Capital Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001423065 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 13, 2015

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (225)

TEVA TEVA PHARMACEUTICALS 4.1%
Value $11.69M Shares 165,941 Est. Cost $53.13 Unrealized
ACN ACCENTURE PLC 3.8%
Value $10.73M Shares 104,064 Est. Cost $73.18 Unrealized +10.3%
SENSATA TECHNOLOGIES HLDG NV 3.7%
Value $10.43M Shares 204,094 Est. Cost $46.66 Unrealized
WABCO HOLDINGS INC 3.0%
Value $8.4M Shares 68,345 Est. Cost $118.05 Unrealized
DELPHI AUTOMOTIVE PLC 2.7%
Value $7.605M Shares 98,290 Est. Cost $75.72 Unrealized
TARO PHARMACEUTICL INDS LTD 2.6%
Value $7.505M Shares 54,134 Est. Cost $121.43 Unrealized
CHINA BIOLOGIC PRODUCTS INC 2.6%
Value $7.258M Shares 59,101 Est. Cost $72.05 Unrealized
TE CONNECTIVITY LTD 2.5%
Value $7.097M Shares 115,159 Est. Cost $51.02 Unrealized
SAP SAP SE 1.9%
Value $5.456M Shares 75,501 Est. Cost $73.43 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 1.6%
Value $4.661M Shares 51,687 Est. Cost $48.47 Unrealized +15.8%
TSM TAIWAN SEMICONDUCTOR MFG CO 1.5%
Value $4.338M Shares 203,871 Est. Cost $21.94 Unrealized
DOX AMDOCS LTD 1.5%
Value $4.189M Shares 72,096 Est. Cost $38.10 Unrealized +18.6%
BROOKFIELD ASSET MANAGEMENT 1.4%
Value $3.906M Shares 112,361 Est. Cost $42.03 Unrealized
BUD ANHEUSER-BUSCH INBEV 1.3%
Value $3.805M Shares 31,220 Est. Cost $102.69 Unrealized
CGI GROUP INC -CL A 1.3%
Value $3.657M Shares 95,941 Est. Cost $35.38 Unrealized
RDY DR REDDY`S LABORATORIES LTD 1.2%
Value $3.463M Shares 52,067 Est. Cost $53.01 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 1.1%
Value $3.171M Shares 158,148 Est. Cost $14.09 Unrealized +7.0%
AER AERCAP HOLDINGS NV 1.0%
Value $2.778M Shares 60,101 Est. Cost $21.61 Unrealized +115.9%
TM TOYOTA MOTOR CORP 0.9%
Value $2.511M Shares 19,493 Est. Cost $120.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.8%
Value $2.413M Shares 19,776 Est. Cost $56.62 Unrealized +75.9%
MA MASTERCARD INC 0.8%
Value $2.385M Shares 24,545 Est. Cost $72.96 Unrealized +18.0%
SNPS SYNOPSYS INC 0.8%
Value $2.379M Shares 46,577 Est. Cost $47.49 Unrealized +2.5%
DHR DANAHER CORP 0.8%
Value $2.365M Shares 25,828 Est. Cost $27.28 Unrealized +27.8%
SPG SIMON PROPERTY GROUP INC 0.8%
Value $2.296M Shares 12,088 Est. Cost $98.95 Unrealized +9.3%
EFX EQUIFAX INC 0.8%
Value $2.265M Shares 22,135 Est. Cost $88.13 Unrealized 0.0%
FISV FISERV INC 0.8%
Value $2.264M Shares 26,013 Est. Cost $26.19 Unrealized +53.5%
GILD GILEAD SCIENCES INC 0.8%
Value $2.253M Shares 19,541 Est. Cost $68.50 Unrealized +10.9%
EG EVEREST RE GROUP LTD 0.8%
Value $2.234M Shares 12,139 Est. Cost $145.31 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $2.222M Shares 13,311 Est. Cost $145.82 Unrealized +11.4%
AZO AUTOZONE INC 0.8%
Value $2.214M Shares 3,175 Est. Cost $665.28 Unrealized +2.9%
OMC OMNICOM GROUP 0.8%
Value $2.199M Shares 30,429 Est. Cost $43.09 Unrealized +22.4%
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.8%
Value $2.197M Shares 55,488 Est. Cost $29.11 Unrealized
VRSK VERISK ANALYTICS INC 0.8%
Value $2.195M Shares 28,661 Est. Cost $68.41 Unrealized +2.7%
EXPRESS SCRIPTS HOLDING CO 0.8%
Value $2.194M Shares 24,572 Est. Cost $85.48 Unrealized
AVAGO TECHNOLOGIES LTD 0.8%
Value $2.192M Shares 17,783 Est. Cost $126.09 Unrealized
NVS NOVARTIS AG 0.8%
Value $2.173M Shares 21,236 Est. Cost $70.84 Unrealized
CVS CVS HEALTH CORP 0.8%
Value $2.156M Shares 19,937 Est. Cost $58.51 Unrealized +28.6%
SKY PLC 0.8%
Value $2.144M Shares 31,321 Est. Cost $68.45 Unrealized
NVO NOVO NORDISK A/S 0.7%
Value $2.116M Shares 36,653 Est. Cost $56.45 Unrealized
GD GENERAL DYNAMICS CORP 0.7%
Value $2.103M Shares 14,072 Est. Cost $73.02 Unrealized +51.1%
DIS DISNEY (WALT) CO 0.7%
Value $2.092M Shares 19,273 Est. Cost $73.04 Unrealized +36.9%
ICLR ICON plc 0.7%
Value $2.09M Shares 25,746 Est. Cost $61.98 Unrealized +8.9%
PEP PEPSICO INC 0.7%
Value $2.087M Shares 21,050 Est. Cost $66.54 Unrealized +4.2%
UNILEVER PLC 0.7%
Value $2.084M Shares 45,369 Est. Cost $41.56 Unrealized
PFE PFIZER INC 0.7%
Value $2.067M Shares 58,762 Est. Cost $17.30 Unrealized +20.1%
INDUSTRIAS BACHOCO SAB DE CV 0.7%
Value $2.025M Shares 35,460 Est. Cost $57.11 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $1.934M Shares 41,483 Est. Cost $30.99 Unrealized +26.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.914M Shares 19,323 Est. Cost $73.55 Unrealized +1.3%
BTI BRITISH AMER TOBACCO PLC 0.7%
Value $1.894M Shares 15,967 Est. Cost $113.48 Unrealized
WPP WPP PLC 0.7%
Value $1.892M Shares 16,745 Est. Cost $99.30 Unrealized
MCO MOODY`S CORP 0.7%
Value $1.89M Shares 17,133 Est. Cost $62.16 Unrealized +55.6%
FMS FRESENIUS MEDICAL CARE AG&CO 0.7%
Value $1.89M Shares 45,171 Est. Cost $41.84 Unrealized
MARKIT LTD 0.7%
Value $1.874M Shares 70,373 Est. Cost $23.63 Unrealized
RELX NV 0.6%
Value $1.808M Shares 110,975 Est. Cost $16.29 Unrealized
MDT MEDTRONIC PLC 0.6%
Value $1.797M Shares 23,218 Est. Cost $58.12 Unrealized +1.2%
AAPL APPLE INC 0.6%
Value $1.789M Shares 15,538 Est. Cost $27.44 Unrealized +4.0%
BT GROUP PLC 0.6%
Value $1.774M Shares 24,300 Est. Cost $63.89 Unrealized
BALL BALL CORP 0.6%
Value $1.708M Shares 24,643 Est. Cost $28.86 Unrealized +12.1%
ALLIED WORLD ASSURANCE CO AG 0.6%
Value $1.658M Shares 39,171 Est. Cost $42.33 Unrealized
AON PLC 0.6%
Value $1.628M Shares 16,131 Est. Cost $96.14 Unrealized
HUANENG POWER INTERNATIONAL 0.6%
Value $1.618M Shares 34,156 Est. Cost $54.10 Unrealized
CKHUY CK HUTCHISON HOLDINGS LTD 0.6%
Value $1.564M Shares 106,671 Est. Cost $14.66 Unrealized
ABBNY ABB LTD 0.5%
Value $1.538M Shares 75,452 Est. Cost $20.38 Unrealized
NORWEGIAN FINANS HLD ASA 0.5%
Value $1.455M Shares 354,163 Est. Cost $4.11 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRP 0.5%
Value $1.453M Shares 204,300 Est. Cost $7.11 Unrealized
TGNA TEGNA INC 0.5%
Value $1.334M Shares 50,553 Est. Cost $18.83 Unrealized 0.0%
QATAR ELECT & WATER 0.5%
Value $1.303M Shares 21,700 Est. Cost $60.05 Unrealized
JUMEI INTL HOLDING LTD -ADR 0.4%
Value $1.118M Shares 59,900 Est. Cost $18.66 Unrealized
NTES NETEASE INC 0.4%
Value $1.112M Shares 7,618 Est. Cost $145.97 Unrealized
NEW YORK MORTGAGE TRUST INC 0.3%
Value $917K Shares 129,137 Est. Cost $7.11 Unrealized
SIMO SILICON MOTION TECH -ADR 0.3%
Value $887K Shares 36,538 Est. Cost $24.28 Unrealized
HCKT HACKETT GROUP INC 0.3%
Value $803K Shares 64,724 Est. Cost $5.11 Unrealized +112.1%
LHC GROUP INC 0.3%
Value $784K Shares 16,808 Est. Cost $46.64 Unrealized
SILICONWARE PRECISION INDS 0.3%
Value $775K Shares 145,718 Est. Cost $7.76 Unrealized
UVE UNIVERSAL INSURANCE HLDGS 0.3%
Value $741K Shares 26,198 Est. Cost $7.02 Unrealized +263.2%
MLAB MESA LABORATORIES INC 0.3%
Value $722K Shares 6,041 Est. Cost $50.68 Unrealized +59.1%
WINA WINMARK CORP 0.3%
Value $720K Shares 7,100 Est. Cost $65.64 Unrealized +41.3%
WNS (HOLDINGS) LTD -ADR 0.2%
Value $700K Shares 23,428 Est. Cost $20.65 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $699K Shares 30,651 Est. Cost $19.43 Unrealized +11.8%
USPH U S PHYSICAL THERAPY INC 0.2%
Value $695K Shares 13,715 Est. Cost $26.55 Unrealized +86.6%
CHEROKEE INC/DE 0.2%
Value $662K Shares 23,629 Est. Cost $19.49 Unrealized
SCICLONE PHARMACEUTICALS INC 0.2%
Value $657K Shares 74,336 Est. Cost $6.96 Unrealized
INFY INFOSYS LTD 0.2%
Value $651K Shares 37,623 Est. Cost $25.73 Unrealized
HIFS HINGHAM INSTN FOR SAVINGS 0.2%
Value $640K Shares 5,503 Est. Cost $85.25 Unrealized +13.0%
HESKA CORP 0.2%
Value $636K Shares 18,809 Est. Cost $25.80 Unrealized
HDB HDFC BANK LTD 0.2%
Value $634K Shares 10,130 Est. Cost $50.76 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.2%
Value $634K Shares 62,785 Est. Cost $9.27 Unrealized
ESCA ESCALADE INC 0.2%
Value $633K Shares 34,747 Est. Cost $5.51 Unrealized +117.5%
AGX ARGAN INC 0.2%
Value $632K Shares 16,065 Est. Cost $26.96 Unrealized +1.9%
NV5 HOLDINGS INC 0.2%
Value $621K Shares 26,213 Est. Cost $23.69 Unrealized
KFRC KFORCE INC 0.2%
Value $619K Shares 22,111 Est. Cost $14.98 Unrealized +48.3%
BIOSPECIFICS TECHNOLOGIES CP 0.2%
Value $613K Shares 10,592 Est. Cost $25.91 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.2%
Value $611K Shares 20,464 Est. Cost $11.39 Unrealized +160.2%
KAI KADANT INC 0.2%
Value $608K Shares 13,012 Est. Cost $28.00 Unrealized +62.4%
CHASE CORP 0.2%
Value $602K Shares 15,736 Est. Cost $22.95 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.2%
Value $600K Shares 12,457 Est. Cost $30.82 Unrealized +37.1%
LARK LANDMARK BANCORP INC/KS 0.2%
Value $595K Shares 21,443 Est. Cost $17.76 Unrealized +5.0%
CBZ CBIZ INC 0.2%
Value $590K Shares 60,256 Est. Cost $8.49 Unrealized +10.0%
PLUS EPLUS INC 0.2%
Value $587K Shares 7,504 Est. Cost $12.41 Unrealized +68.1%
NOVA LIFESTYLE INC 0.2%
Value $577K Shares 235,361 Est. Cost $2.45 Unrealized
ENZN ENZON PHARMACEUTICALS INC 0.2%
Value $575K Shares 416,564 Est. Cost $0.11 Unrealized 0.0%
ARI APOLLO COMMERCIAL RE FIN INC 0.2%
Value $573K Shares 33,967 Est. Cost $16.09 Unrealized
HCI HCI GROUP INC 0.2%
Value $572K Shares 13,949 Est. Cost $35.50 Unrealized +26.3%
SYBT STOCK YARDS BANCORP INC 0.2%
Value $571K Shares 15,508 Est. Cost $23.74 Unrealized 0.0%
ABEV AMBEV SA 0.2%
Value $569K Shares 102,182 Est. Cost $5.57 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.2%
Value $559K Shares 92,452 Est. Cost $5.78 Unrealized
EVERYDAY HEALTH INC 0.2%
Value $557K Shares 46,859 Est. Cost $13.72 Unrealized
NRTSF Nobilis Health Corp 0.2%
Value $557K Shares 94,537 Est. Cost $6.95 Unrealized 0.0%
MAINSOURCE FINL GROUP INC 0.2%
Value $555K Shares 25,112 Est. Cost $22.10 Unrealized
REIS INC 0.2%
Value $554K Shares 22,523 Est. Cost $19.24 Unrealized
AMNF ARMANINO FOODS DISTINCTION 0.2%
Value $552K Shares 239,844 Est. Cost $1.59 Unrealized 0.0%
ALMOST FAMILY INC 0.2%
Value $552K Shares 11,407 Est. Cost $48.39 Unrealized
RPX CORP 0.2%
Value $548K Shares 36,322 Est. Cost $16.62 Unrealized
WIT WIPRO LTD 0.2%
Value $548K Shares 43,790 Est. Cost $11.32 Unrealized
DHX DHI GROUP INC 0.2%
Value $548K Shares 68,005 Est. Cost $8.68 Unrealized 0.0%
PZENA INVESTMENT MANAGEMENT 0.2%
Value $547K Shares 51,618 Est. Cost $10.60 Unrealized
MULTI-COLOR CORP 0.2%
Value $543K Shares 8,363 Est. Cost $34.12 Unrealized
WTBA WEST BANCORPORATION INC 0.2%
Value $542K Shares 27,925 Est. Cost $17.47 Unrealized +9.1%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value $539K Shares 30,424 Est. Cost $10.77 Unrealized +23.9%
RWWI RAND WORLDWIDE INC 0.2%
Value $535K Shares 254,977 Est. Cost $1.95 Unrealized 0.0%
PERFICIENT INC 0.2%
Value $530K Shares 31,917 Est. Cost $13.68 Unrealized
WSFS WSFS FINANCIAL CORP 0.2%
Value $528K Shares 18,609 Est. Cost $25.00 Unrealized +1.6%
STONEGATE BANK/FL 0.2%
Value $525K Shares 17,109 Est. Cost $29.80 Unrealized
INFU INFUSYSTEM HOLDINGS INC 0.2%
Value $524K Shares 166,916 Est. Cost $2.97 Unrealized +5.2%
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value $524K Shares 21,637 Est. Cost $15.30 Unrealized -0.1%
GLOB GLOBANT SA 0.2%
Value $524K Shares 16,490 Est. Cost $13.64 Unrealized +85.7%
FDS FACTSET RESEARCH SYSTEMS INC 0.2%
Value $521K Shares 3,080 Est. Cost $115.98 Unrealized +25.4%
SGC SUPERIOR UNIFORM GROUP INC 0.2%
Value $520K Shares 29,821 Est. Cost $12.97 Unrealized +45.1%
CHCO CITY HOLDING CO 0.2%
Value $520K Shares 10,817 Est. Cost $31.07 Unrealized +9.8%
DHIL DIAMOND HILL INVESTMENT GRP 0.2%
Value $519K Shares 2,701 Est. Cost $104.48 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.2%
Value $519K Shares 6,403 Est. Cost $68.50 Unrealized 0.0%
REX REX AMERICAN RESOURCES CORP 0.2%
Value $517K Shares 10,005 Est. Cost $10.98 Unrealized -4.0%
WHG WESTWOOD HOLDINGS GROUP INC 0.2%
Value $515K Shares 8,646 Est. Cost $58.60 Unrealized +0.9%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $513K Shares 9,204 Est. Cost $60.60 Unrealized -1.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.2%
Value $512K Shares 24,312 Est. Cost $21.47 Unrealized 0.0%
DTS INC 0.2%
Value $510K Shares 17,309 Est. Cost $30.90 Unrealized
MNDO MIND CTI LTD 0.2%
Value $509K Shares 172,577 Est. Cost $3.31 Unrealized -17.4%
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value $507K Shares 18,348 Est. Cost $23.10 Unrealized +17.4%
ALNT ALLIED MOTION TECHNOLOGIES 0.2%
Value $505K Shares 26,256 Est. Cost $13.78 Unrealized +40.2%
AMSURG CORP 0.2%
Value $505K Shares 5,972 Est. Cost $50.18 Unrealized
STRT STRATTEC SECURITY CORP 0.2%
Value $504K Shares 7,385 Est. Cost $43.43 Unrealized +54.9%
BRYN MAWR BANK CORP 0.2%
Value $504K Shares 17,424 Est. Cost $30.03 Unrealized
FLY LEASING LTD -ADR 0.2%
Value $502K Shares 34,856 Est. Cost $13.91 Unrealized
EGHSF ENGHOUSE SYSTEMS LTD 0.2%
Value $502K Shares 12,200 Est. Cost $17.83 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.2%
Value $501K Shares 11,734 Est. Cost $18.91 Unrealized +9.1%
FEDERATED NATIONAL HLDG CO 0.2%
Value $498K Shares 20,135 Est. Cost $18.32 Unrealized
PARTNERRE LTD 0.2%
Value $497K Shares 3,600 Est. Cost $116.63 Unrealized
GTN GRAY TELEVISION INC 0.2%
Value $497K Shares 34,310 Est. Cost $11.11 Unrealized +32.0%
RLGT RADIANT LOGISTICS INC 0.2%
Value $494K Shares 79,995 Est. Cost $2.92 Unrealized +105.9%
COMPUTER SERVICES INC 0.2%
Value $494K Shares 11,770 Est. Cost $41.97 Unrealized
GP STRATEGIES CORP 0.2%
Value $490K Shares 19,318 Est. Cost $23.93 Unrealized
SL INDUSTRIES INC 0.2%
Value $486K Shares 12,458 Est. Cost $25.14 Unrealized
AMTRUST FINANCIAL SERVICES 0.2%
Value $481K Shares 7,225 Est. Cost $66.57 Unrealized
XERIUM TECHNOLOGIES INC 0.2%
Value $479K Shares 30,155 Est. Cost $16.49 Unrealized
NATIONAL SEC GROUP INC 0.2%
Value $477K Shares 33,463 Est. Cost $13.09 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.2%
Value $476K Shares 4,500 Est. Cost $68.95 Unrealized +8.4%
EMC INSURANCE GROUP INC 0.2%
Value $476K Shares 19,570 Est. Cost $28.52 Unrealized
BMRC BANK OF MARIN BANCORP 0.2%
Value $476K Shares 9,928 Est. Cost $17.92 Unrealized +1.3%
ZAGG INC 0.2%
Value $472K Shares 60,634 Est. Cost $7.78 Unrealized
GSBC GREAT SOUTHERN BANCORP 0.2%
Value $464K Shares 11,106 Est. Cost $39.90 Unrealized 0.0%
ADVANCED SEMICON ENGINEERING 0.2%
Value $461K Shares 87,980 Est. Cost $6.07 Unrealized
IT GARTNER INC 0.2%
Value $460K Shares 5,120 Est. Cost $80.43 Unrealized +6.6%
CPHRF CIPHER PHARMACEUTICALS INC 0.2%
Value $458K Shares 49,500 Est. Cost $12.54 Unrealized -20.5%
PETS PETMED EXPRESS INC 0.2%
Value $456K Shares 27,614 Est. Cost $16.77 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.2%
Value $453K Shares 18,321 Est. Cost $25.72 Unrealized -6.7%
GBDC GOLUB CAPITAL BDC INC 0.2%
Value $449K Shares 27,010 Est. Cost $5.87 Unrealized +11.7%
UTMD UTAH MEDICAL PRODUCTS INC 0.2%
Value $443K Shares 8,260 Est. Cost $48.20 Unrealized +16.8%
JKHY HENRY (JACK) & ASSOCIATES 0.2%
Value $441K Shares 6,324 Est. Cost $57.44 Unrealized +1.6%
NVMI NOVA MEASURING INSTRUMENTS 0.2%
Value $438K Shares 37,023 Est. Cost $10.28 Unrealized +17.4%
DLX DELUXE CORP 0.2%
Value $437K Shares 6,853 Est. Cost $32.65 Unrealized +32.6%
FONR FONAR CORP 0.2%
Value $436K Shares 44,319 Est. Cost $11.61 Unrealized -1.8%
NEENAH PAPER INC 0.2%
Value $436K Shares 7,184 Est. Cost $31.79 Unrealized
FIRST WEST VIRGINIA BANCORP 0.2%
Value $432K Shares 20,803 Est. Cost $23.47 Unrealized
HARRIS CORP 0.2%
Value $431K Shares 5,200 Est. Cost $68.55 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value $425K Shares 8,873 Est. Cost $11.76 Unrealized +78.3%
HSIC SCHEIN (HENRY) INC 0.1%
Value $422K Shares 2,911 Est. Cost $47.84 Unrealized +15.6%
DUN & BRADSTREET CORP 0.1%
Value $420K Shares 3,613 Est. Cost $117.41 Unrealized
AME AMETEK INC 0.1%
Value $419K Shares 7,612 Est. Cost $49.91 Unrealized 0.0%
TOTAL SYSTEM SERVICES INC 0.1%
Value $418K Shares 8,937 Est. Cost $46.77 Unrealized
EASYHOME LTD 0.1%
Value $416K Shares 28,500 Est. Cost $14.60 Unrealized
LAZARD LTD 0.1%
Value $413K Shares 7,701 Est. Cost $51.40 Unrealized
V VISA INC 0.1%
Value $412K Shares 5,601 Est. Cost $62.92 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODUCT 0.1%
Value $411K Shares 21,722 Est. Cost $14.93 Unrealized
CSCO CISCO SYSTEMS INC 0.1%
Value $409K Shares 14,501 Est. Cost $20.63 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value $407K Shares 3,500 Est. Cost $92.72 Unrealized +10.3%
NAUTILUS INC 0.1%
Value $404K Shares 24,412 Est. Cost $16.55 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $404K Shares 11,218 Est. Cost $8.40 Unrealized +336.2%
UGI UGI CORP 0.1%
Value $401K Shares 11,466 Est. Cost $32.96 Unrealized +7.6%
RCMT RCM TECHNOLOGIES INC 0.1%
Value $395K Shares 79,591 Est. Cost $7.03 Unrealized -15.4%
CNRD CONRAD INDUSTRIES INC 0.1%
Value $394K Shares 13,283 Est. Cost $29.47 Unrealized 0.0%
MCGRAW HILL FINANCIAL 0.1%
Value $392K Shares 3,900 Est. Cost $102.66 Unrealized
FSNUY FRESENIUS SE & CO KGAA 0.1%
Value $390K Shares 22,150 Est. Cost $17.61 Unrealized
EPIQ SYSTEMS INC 0.1%
Value $388K Shares 26,189 Est. Cost $13.22 Unrealized
PENNS WOODS BANCORP INC 0.1%
Value $387K Shares 9,075 Est. Cost $42.78 Unrealized
WTKWY WOLTERS KLUWER NV 0.1%
Value $384K Shares 11,607 Est. Cost $33.08 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value $362K Shares 7,200 Est. Cost $38.32 Unrealized +7.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $359K Shares 7,700 Est. Cost $27.93 Unrealized +1.4%
ORCL ORACLE CORP 0.1%
Value $358K Shares 9,111 Est. Cost $34.87 Unrealized +6.1%
BIOYF BIOSYENT INC 0.1%
Value $357K Shares 66,200 Est. Cost $6.17 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $351K Shares 4,500 Est. Cost $60.12 Unrealized -9.7%
HENKY HENKEL AG & CO KGAA 0.1%
Value $332K Shares 3,200 Est. Cost $103.75 Unrealized
QCOM QUALCOMM INC 0.1%
Value $321K Shares 5,100 Est. Cost $53.10 Unrealized -5.2%
NSRGY NESTLE SA/AG 0.1%
Value $295K Shares 3,941 Est. Cost $74.85 Unrealized
COMPASS GROUP PLC 0.1%
Value $277K Shares 17,094 Est. Cost $16.20 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $272K Shares 5,700 Est. Cost $47.72 Unrealized
DIFTY DAITO TRUST CONSTRUCTION CO 0.1%
Value $260K Shares 9,700 Est. Cost $26.80 Unrealized
CRWS CROWN CRAFTS INC 0.1%
Value $246K Shares 30,567 Est. Cost $3.72 Unrealized 0.0%
SAFRY SAFRAN SA 0.1%
Value $239K Shares 12,400 Est. Cost $19.27 Unrealized
ZURVY ZURICH INSURANCE GROUP AG 0.1%
Value $236K Shares 8,150 Est. Cost $28.96 Unrealized
DWAHY DAIWA HOUSE INDUSTRY CO 0.1%
Value $235K Shares 9,300 Est. Cost $25.27 Unrealized
RECKITT BENCKISER GROUP PLC 0.1%
Value $235K Shares 12,000 Est. Cost $19.58 Unrealized
BAYER MOTOREN WERKE AG 0.1%
Value $228K Shares 6,800 Est. Cost $33.53 Unrealized
ITVPY ITV PLC 0.1%
Value $219K Shares 5,200 Est. Cost $42.12 Unrealized
ASAZY ASSA ABLOY AB 0.1%
Value $213K Shares 21,300 Est. Cost $10.00 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value $212K Shares 5,750 Est. Cost $36.87 Unrealized
SCRYY SCOR SE 0.1%
Value $210K Shares 53,000 Est. Cost $3.96 Unrealized
SNY SANOFI 0.1%
Value $202K Shares 3,700 Est. Cost $54.59 Unrealized
CNSWF CONSTELLATION SOFTWARE INC 0.1%
Value $201K Shares 460 Est. Cost $378.61 Unrealized 0.0%
VCISY VINCI SA 0.1%
Value $194K Shares 12,000 Est. Cost $16.17 Unrealized
IDCBY INDUSTRIAL & COMM BANKCHINA 0.1%
Value $191K Shares 13,900 Est. Cost $13.74 Unrealized
ENGGY ENAGAS SA 0.1%
Value $166K Shares 11,800 Est. Cost $14.07 Unrealized
TNABY TENAGA NASIONAL BHD 0.1%
Value $164K Shares 14,000 Est. Cost $11.71 Unrealized
SNMRY SNAM SPA 0.1%
Value $152K Shares 15,400 Est. Cost $9.87 Unrealized
CREDIT AGRICOLE EGYPT 0.0%
Value $37,000 Shares 11,800 Est. Cost $3.14 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $29,000 Shares 16,500 Est. Cost $1.76 Unrealized