13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 225 holding rows worth $283,947,000.
- Accession
- 0001423065-15-000008
- Filer
- CIK 1423065
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 225 entries on the cover page, a total value of $283,947,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,947,000 with VALUE read as thousands by filing date, 13F file number 028-13337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 165,941 | $11,687,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 104,064 | $10,729,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 204,094 | $10,429,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 68,345 | $8,400,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 98,290 | $7,605,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 54,134 | $7,505,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 59,101 | $7,258,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 115,159 | $7,097,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 75,501 | $5,456,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,687 | $4,661,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 203,871 | $4,338,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 72,096 | $4,189,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 112,361 | $3,906,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 31,220 | $3,805,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 95,941 | $3,657,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52,067 | $3,463,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 158,148 | $3,171,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 60,101 | $2,778,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 19,493 | $2,511,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 19,776 | $2,413,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 24,545 | $2,385,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 46,577 | $2,379,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 25,828 | $2,365,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,088 | $2,296,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 22,135 | $2,265,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,013 | $2,264,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,541 | $2,253,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 12,139 | $2,234,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 13,311 | $2,222,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 3,175 | $2,214,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 30,429 | $2,199,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 55,488 | $2,197,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 28,661 | $2,195,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,572 | $2,194,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 17,783 | $2,192,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,236 | $2,173,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,937 | $2,156,000 | thousands by filing date | |
| SKY PLC SPONSORED ADR | 83084V106 | Stock | 31,321 | $2,144,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,653 | $2,116,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,072 | $2,103,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,273 | $2,092,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 25,746 | $2,090,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21,050 | $2,087,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 45,369 | $2,084,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 58,762 | $2,067,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 35,460 | $2,025,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 41,483 | $1,934,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,323 | $1,914,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,967 | $1,894,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 16,745 | $1,892,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,133 | $1,890,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 45,171 | $1,890,000 | thousands by filing date | |
| MARKIT LTD | G58249106 | SHS | 70,373 | $1,874,000 | thousands by filing date | |
| RELX NV | 75955B102 | SPONSORED ADR | 110,975 | $1,808,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 23,218 | $1,797,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 15,538 | $1,789,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 24,300 | $1,774,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,643 | $1,708,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 39,171 | $1,658,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,131 | $1,628,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 34,156 | $1,618,000 | thousands by filing date | |
| Ck Hutchison Holdin-Unsp Adr | 12562Y100 | Equity | 106,671 | $1,564,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 75,452 | $1,538,000 | thousands by filing date | |
| NORWEGIAN FINANS HLD ASA | BNH7Q17 | COM | 354,163 | $1,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 204,300 | $1,453,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 50,553 | $1,334,000 | thousands by filing date | |
| QATAR ELECT & WATER | 6566614 | COM | 21,700 | $1,303,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 59,900 | $1,118,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,618 | $1,112,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 129,137 | $917,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 36,538 | $887,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 64,724 | $803,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 16,808 | $784,000 | thousands by filing date | |
| SILICONWARE PRECISION INDS L | 827084864 | SPONSD ADR SPL | 145,718 | $775,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 26,198 | $741,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 6,041 | $722,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 7,100 | $720,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 23,428 | $700,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 30,651 | $699,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,715 | $695,000 | thousands by filing date | |
| CHEROKEE INC | 16444H102 | COM | 23,629 | $662,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 74,336 | $657,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 37,623 | $651,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 5,503 | $640,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 18,809 | $636,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 10,130 | $634,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 62,785 | $634,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,747 | $633,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 16,065 | $632,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 26,213 | $621,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 22,111 | $619,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 10,592 | $613,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,464 | $611,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 13,012 | $608,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 15,736 | $602,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,457 | $600,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 21,443 | $595,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 60,256 | $590,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 7,504 | $587,000 | thousands by filing date | |
| NOVA LIFESTYLE INC | 66979P102 | COM | 235,361 | $577,000 | thousands by filing date | |
| ENZON PHARMACEUTICALS INC | 293904108 | COM | 416,564 | $575,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 33,967 | $573,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 13,949 | $572,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 15,508 | $571,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 102,182 | $569,000 | thousands by filing date | |
| LIONBRIDGE TECHNOLOGIES INC | 536252109 | COM | 92,452 | $559,000 | thousands by filing date | |
| NOBILIS HEALTH CORP | 65500B103 | COM | 94,537 | $557,000 | thousands by filing date | |
| EVERYDAY HEALTH INC COM | 300415106 | Stock | 46,859 | $557,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 25,112 | $555,000 | thousands by filing date | |
| REIS INC | 75936P105 | COM | 22,523 | $554,000 | thousands by filing date | |
| ARMANINO FOODS DISTINCTION INC | 042166801 | COM | 239,844 | $552,000 | thousands by filing date | |
| ALMOST FAMILY INC | 020409108 | COM | 11,407 | $552,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 43,790 | $548,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 68,005 | $548,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 36,322 | $548,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 51,618 | $547,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 8,363 | $543,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,925 | $542,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 30,424 | $539,000 | thousands by filing date | |
| Rand Worldwide Inc | 752246108 | Common Stock | 254,977 | $535,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,917 | $530,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 18,609 | $528,000 | thousands by filing date | |
| STONEGATE BANK | 861811107 | COM | 17,109 | $525,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 16,490 | $524,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,637 | $524,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 166,916 | $524,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,080 | $521,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,821 | $520,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,817 | $520,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,403 | $519,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,701 | $519,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,005 | $517,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,646 | $515,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 9,204 | $513,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,312 | $512,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 17,309 | $510,000 | thousands by filing date | |
| MIND C T I LTD | M70240102 | ORD | 172,577 | $509,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 18,348 | $507,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 26,256 | $505,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 5,972 | $505,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,385 | $504,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 17,424 | $504,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,856 | $502,000 | thousands by filing date | |
| ENGHOUSE SYSTEMS LTD | 292949104 | COM | 12,200 | $502,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,734 | $501,000 | thousands by filing date | |
| FEDERATED NATIONAL HOLDING C | 31422T101 | COM | 20,135 | $498,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 34,310 | $497,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,600 | $497,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 79,995 | $494,000 | thousands by filing date | |
| COMPUTER SERVICES INC | 20539A105 | COM | 11,770 | $494,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 19,318 | $490,000 | thousands by filing date | |
| SL INDS INC | 784413106 | COMMON STOCK | 12,458 | $486,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 7,225 | $481,000 | thousands by filing date | |
| XERIUM TECHNOLOGIES INC | 98416J118 | COM | 30,155 | $479,000 | thousands by filing date | |
| NATIONAL SEC GROUP INC | 637546102 | COM | 33,463 | $477,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,500 | $476,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,928 | $476,000 | thousands by filing date | |
| EMC INS GROUP INC | 268664109 | COM | 19,570 | $476,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 60,634 | $472,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,106 | $464,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 87,980 | $461,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 5,120 | $460,000 | thousands by filing date | |
| CIPHER PHARMACEUTICALS INC | 17253X105 | COM | 49,500 | $458,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 27,614 | $456,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 18,321 | $453,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 27,010 | $449,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 8,260 | $443,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,324 | $441,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 37,023 | $438,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 6,853 | $437,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 7,184 | $436,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 44,319 | $436,000 | thousands by filing date | |
| FIRST W VA BANCORP INC | 337493100 | COM | 20,803 | $432,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,200 | $431,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 8,873 | $425,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,911 | $422,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 3,613 | $420,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,612 | $419,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 8,937 | $418,000 | thousands by filing date | |
| EASYHOME LTD | 277855102 | COM | 28,500 | $416,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 7,701 | $413,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,601 | $412,000 | thousands by filing date | |
| ALLIANCE FIBER OPTIC PRODUCT | 018680306 | COM | 21,722 | $411,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,501 | $409,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 3,500 | $407,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 11,218 | $404,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 24,412 | $404,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 11,466 | $401,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 79,591 | $395,000 | thousands by filing date | |
| CONRAD INDUSTRIES INCORPORATED | 208305102 | Equities | 13,283 | $394,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 3,900 | $392,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 22,150 | $390,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 26,189 | $388,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,075 | $387,000 | thousands by filing date | |
| WOLTERS KLUWER N V SPONSORED A | 977874205 | COM | 11,607 | $384,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 7,200 | $362,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,700 | $359,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,111 | $358,000 | thousands by filing date | |
| BIOSYENT INC COM | 090690108 | COM | 66,200 | $357,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,500 | $351,000 | thousands by filing date | |
| Henkel AG & Co KGaA | 42550U109 | Equity | 3,200 | $332,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,100 | $321,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 3,941 | $295,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 17,094 | $277,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 5,700 | $272,000 | thousands by filing date | |
| DAITO TRUST CONSTRUCTION CO SP | 23405X209 | ADR | 9,700 | $260,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 30,567 | $246,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 12,400 | $239,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 8,150 | $236,000 | thousands by filing date | |
| DAIWA HOUSE INDUS UNSP ADR | 234062206 | COM | 9,300 | $235,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 12,000 | $235,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 6,800 | $228,000 | thousands by filing date | |
| ITV ADR | 45069P107 | Common Stock | 5,200 | $219,000 | thousands by filing date | |
| ASSA ABLOY AB ADR | 045387107 | FOREIGN | 21,300 | $213,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,750 | $212,000 | thousands by filing date | |
| SCOR SPONSORED ADR | 80917Q106 | ADR | 53,000 | $210,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 3,700 | $202,000 | thousands by filing date | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 460 | $201,000 | thousands by filing date | |
| VINCI SA ADR | 927320101 | ADR | 12,000 | $194,000 | thousands by filing date | |
| IND & COMM BK OF-UNSPON ADR | 455807107 | COM | 13,900 | $191,000 | thousands by filing date | |
| ENAGAS UNSPONSORED ADR | 29248L104 | COM | 11,800 | $166,000 | thousands by filing date | |
| TENAGA NASIONAL | 880277108 | Common Stock | 14,000 | $164,000 | thousands by filing date | |
| SNAM RETE GAS-UNSPONSOR ADR | 78460A106 | COM | 15,400 | $152,000 | thousands by filing date | |
| CREDIT AGRICOLE EGYPT | 6169518 | COM | 11,800 | $37,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,500 | $29,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-15-000008 | this filing | 2015-08-13 | acceptance time not in the bulk data set |