Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $895,058 (100.0% shares, 0.0% debt)

Holdings (189)

QCOM QUALCOMM 2.4%
Value ($000) $21,076 Shares 266,116 Est. Cost $46.36 Unrealized +23.6%
ECL ECOLAB 2.2%
Value ($000) $20,092 Shares 180,451 Est. Cost $76.64 Unrealized +23.0%
SUNOCO LOGISTICS PTNR LP 2.2%
Value ($000) $19,652 Shares 417,146 Est. Cost $56.04 Unrealized
MONSANTO 2.2%
Value ($000) $19,566 Shares 156,855 Est. Cost $104.08 Unrealized
OKE ONEOK INC 2.2%
Value ($000) $19,431 Shares 285,425 Est. Cost $20.48 Unrealized +52.7%
AMP AMERIPRISE FINANCIAL INC 2.1%
Value ($000) $19,222 Shares 160,181 Est. Cost $60.57 Unrealized +44.6%
COMCAST CORP 2.1%
Value ($000) $18,975 Shares 355,790 Est. Cost $41.01 Unrealized
V VISA 2.1%
Value ($000) $18,961 Shares 89,990 Est. Cost $41.15 Unrealized +17.1%
AIRGAS 2.1%
Value ($000) $18,871 Shares 173,279 Est. Cost $99.47 Unrealized
CVS CVS CAREMARK 2.1%
Value ($000) $18,716 Shares 248,319 Est. Cost $41.87 Unrealized +31.1%
HP HELMERICH & PAYNE INC 2.1%
Value ($000) $18,483 Shares 159,189 Est. Cost $66.69 Unrealized +64.2%
CAH CARDINAL HEALTH 2.0%
Value ($000) $18,116 Shares 264,247 Est. Cost $35.41 Unrealized +40.2%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $17,123 Shares 209,468 Est. Cost $63.95 Unrealized +1.9%
CHD CHURCH & DWIGHT 1.9%
Value ($000) $16,995 Shares 242,953 Est. Cost $26.30 Unrealized +11.6%
COVIDIEN PLC 1.9%
Value ($000) $16,910 Shares 187,516 Est. Cost $63.04 Unrealized
PSX PHILLIPS 66 1.9%
Value ($000) $16,894 Shares 210,036 Est. Cost $44.01 Unrealized +23.1%
BANK OF THE OZARKS INC 1.9%
Value ($000) $16,637 Shares 497,382 Est. Cost $38.30 Unrealized
VALSPAR CORPORATION 1.9%
Value ($000) $16,598 Shares 217,852 Est. Cost $72.44 Unrealized
NVO NOVO-NORDISK ADR 1.9%
Value ($000) $16,591 Shares 359,191 Est. Cost $68.74 Unrealized
CMI CUMMINS 1.8%
Value ($000) $16,479 Shares 106,803 Est. Cost $83.71 Unrealized +32.3%
JKHY HENRY JACK & ASSOC 1.8%
Value ($000) $16,448 Shares 276,747 Est. Cost $41.10 Unrealized +20.2%
CASY CASEYS GEN STORES 1.8%
Value ($000) $16,199 Shares 230,446 Est. Cost $55.51 Unrealized +13.9%
UNP UNION PACIFIC 1.8%
Value ($000) $16,137 Shares 161,774 Est. Cost $66.91 Unrealized +11.8%
PII POLARIS INDUSTRIES 1.8%
Value ($000) $16,135 Shares 123,895 Est. Cost $94.52 Unrealized +40.1%
AMTRUST FINANCIAL SERVICES 1.8%
Value ($000) $16,043 Shares 383,701 Est. Cost $36.85 Unrealized
LMT LOCKHEED MARTIN 1.8%
Value ($000) $15,965 Shares 99,330 Est. Cost $72.68 Unrealized +62.8%
TROW T ROWE PRICE GROUP 1.8%
Value ($000) $15,726 Shares 186,300 Est. Cost $48.14 Unrealized +10.5%
SOLERA HOLDINGS INC 1.7%
Value ($000) $15,584 Shares 232,078 Est. Cost $66.94 Unrealized
GWW GRAINGER W W 1.7%
Value ($000) $15,562 Shares 61,200 Est. Cost $203.76 Unrealized +3.7%
NDSN NORDSON 1.7%
Value ($000) $15,546 Shares 193,859 Est. Cost $61.60 Unrealized +10.1%
KMI KINDER MORGAN INC 1.7%
Value ($000) $15,196 Shares 419,094 Est. Cost $20.31 Unrealized -7.4%
BAX BAXTER INTL INC 1.7%
Value ($000) $15,094 Shares 208,768 Est. Cost $30.46 Unrealized +7.4%
SU SUNCOR ENERGY INC 1.7%
Value ($000) $15,012 Shares 352,153 Est. Cost $22.02 Unrealized +18.1%
NATIONAL OILWELL VARCO 1.7%
Value ($000) $14,878 Shares 180,670 Est. Cost $71.19 Unrealized
CARBO CERAMICS INC 1.7%
Value ($000) $14,867 Shares 96,460 Est. Cost $139.28 Unrealized
LAZARD LTD 1.6%
Value ($000) $14,708 Shares 285,266 Est. Cost $45.93 Unrealized
NEU NEWMARKET 1.6%
Value ($000) $14,515 Shares 37,019 Est. Cost $219.72 Unrealized +41.5%
PETSMART 1.6%
Value ($000) $14,415 Shares 241,063 Est. Cost $73.39 Unrealized
OHI OMEGA HLTHCARE INVS INC REIT 1.6%
Value ($000) $14,260 Shares 386,875 Est. Cost $31.28 Unrealized
XILINX INC 1.6%
Value ($000) $14,017 Shares 296,276 Est. Cost $47.86 Unrealized
ITC HOLDINGS CORP. 1.5%
Value ($000) $13,741 Shares 376,659 Est. Cost $37.35 Unrealized
HD HOME DEPOT 1.5%
Value ($000) $13,500 Shares 166,758 Est. Cost $60.22 Unrealized -0.2%
MEAD JOHNSON NUTRITION CO 1.5%
Value ($000) $13,424 Shares 144,076 Est. Cost $84.83 Unrealized
ENB ENBRIDGE INC 1.5%
Value ($000) $13,297 Shares 280,110 Est. Cost $23.26 Unrealized +8.2%
TJX TJX COMPANIES 1.5%
Value ($000) $13,213 Shares 248,621 Est. Cost $21.37 Unrealized +13.8%
NUS NU SKIN ENTERPRISES 1.4%
Value ($000) $12,716 Shares 171,936 Est. Cost $62.69 Unrealized -14.0%
CORE LABORATORIES NV 1.4%
Value ($000) $12,092 Shares 72,381 Est. Cost $189.85 Unrealized
COST COSTCO WHOLESALE 1.2%
Value ($000) $11,152 Shares 96,839 Est. Cost $87.96 Unrealized +4.4%
CAT CATERPILLAR 1.2%
Value ($000) $10,977 Shares 101,016 Est. Cost $63.87 Unrealized +22.2%
CHE CHEMED CORP 1.2%
Value ($000) $10,693 Shares 114,092 Est. Cost $70.37 Unrealized +19.6%
EAT BRINKER INTL 1.1%
Value ($000) $10,253 Shares 210,746 Est. Cost $32.74 Unrealized +27.2%
GEL GENESIS ENERGY LP 1.1%
Value ($000) $10,239 Shares 182,705 Est. Cost $52.02 Unrealized
PRAXAIR INC 0.3%
Value ($000) $2,662 Shares 20,036 Est. Cost $115.48 Unrealized
CL COLGATE-PALMOLIVE 0.3%
Value ($000) $2,485 Shares 36,447 Est. Cost $44.39 Unrealized +15.4%
ROST ROSS STORES 0.3%
Value ($000) $2,316 Shares 35,019 Est. Cost $28.43 Unrealized +7.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,772 Shares 17,202 Est. Cost $57.90 Unrealized +31.3%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,771 Shares 14,087 Est. Cost $76.25 Unrealized +34.8%
TIME WARNER INC NEW 0.2%
Value ($000) $1,747 Shares 24,875 Est. Cost $58.20 Unrealized
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $1,726 Shares 65,670 Est. Cost $23.31 Unrealized
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $1,681 Shares 17,581 Est. Cost $79.72 Unrealized +14.0%
UPS UNITED PARCEL SERVICE CLASS B 0.2%
Value ($000) $1,546 Shares 15,061 Est. Cost $55.69 Unrealized +19.6%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,424 Shares 16,603 Est. Cost $56.65 Unrealized +29.6%
DNOW NOW INC 0.1%
Value ($000) $1,341 Shares 37,070 Est. Cost $33.70 Unrealized 0.0%
AMT AMERICAN TOWER 0.1%
Value ($000) $1,330 Shares 14,780 Est. Cost $54.34 Unrealized +20.9%
CAPITA PLC 0.1%
Value ($000) $1,291 Shares 65,916 Est. Cost $17.12 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $1,265 Shares 24,129 Est. Cost $46.18 Unrealized
SWK STANLEY BLACK & DECKER 0.1%
Value ($000) $1,256 Shares 14,300 Est. Cost $57.16 Unrealized +11.0%
SUNCOR ENERGY INC 0.1%
Value ($000) $1,182 Shares 27,715 Est. Cost $34.59 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,146 Shares 14,811 Est. Cost $28.87 Unrealized 0.0%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,132 Shares 14,283 Est. Cost $45.36 Unrealized +16.5%
ABERDEEN ASSET MANAGEMENT 0.1%
Value ($000) $1,091 Shares 140,538 Est. Cost $7.07 Unrealized
SMITH & NEPHEW PLC 0.1%
Value ($000) $1,087 Shares 61,168 Est. Cost $13.27 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $1,082 Shares 16,633 Est. Cost $41.89 Unrealized +15.3%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,079 Shares 9,346 Est. Cost $92.93 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value ($000) $1,079 Shares 13,787 Est. Cost $62.12 Unrealized
RECKITT BENCKISER GROUP PLC 0.1%
Value ($000) $1,074 Shares 12,312 Est. Cost $77.04 Unrealized
CPA COPA HOLDINGS S.A. CL A 0.1%
Value ($000) $1,055 Shares 7,400 Est. Cost $97.33 Unrealized +0.9%
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $1,027 Shares 8,202 Est. Cost $77.12 Unrealized +26.9%
ACE LTD 0.1%
Value ($000) $980 Shares 9,447 Est. Cost $98.38 Unrealized
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $940 Shares 9,339 Est. Cost $53.69 Unrealized +15.2%
SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $883 Shares 843 Est. Cost $1018.84 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $876 Shares 8,000 Est. Cost $85.88 Unrealized
BLACKROCK INC 0.1%
Value ($000) $827 Shares 2,589 Est. Cost $314.29 Unrealized
GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $817 Shares 13,860 Est. Cost $54.16 Unrealized
AMLIN PLC 0.1%
Value ($000) $795 Shares 99,389 Est. Cost $8.00 Unrealized
VFC VF CORPORATION 0.1%
Value ($000) $787 Shares 12,502 Est. Cost $52.11 Unrealized +11.5%
SAWAI PHARMACEUTICALS CO LTD 0.1%
Value ($000) $784 Shares 13,300 Est. Cost $58.95 Unrealized
WHITBREAD PLC 0.1%
Value ($000) $725 Shares 9,616 Est. Cost $67.66 Unrealized
CRODA INTERNATIONAL PLC 0.1%
Value ($000) $721 Shares 19,156 Est. Cost $40.58 Unrealized
BT GROUP PLC 0.1%
Value ($000) $718 Shares 108,985 Est. Cost $6.36 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $718 Shares 6,864 Est. Cost $59.66 Unrealized +22.6%
APACHE CORP 0.1%
Value ($000) $671 Shares 6,666 Est. Cost $83.86 Unrealized
KDDI CORP 0.1%
Value ($000) $622 Shares 10,200 Est. Cost $60.98 Unrealized
COCA COLA ENTERPRISES INC 0.1%
Value ($000) $620 Shares 12,976 Est. Cost $47.78 Unrealized
ALIMENTATION COUCHE-TARD INC 0.1%
Value ($000) $619 Shares 22,603 Est. Cost $39.53 Unrealized
CHEUNG KONG INFRASTRUCTURE HOL 0.1%
Value ($000) $612 Shares 88,804 Est. Cost $6.50 Unrealized
CANADIAN NATIONAL RAILWAY INC 0.1%
Value ($000) $604 Shares 9,283 Est. Cost $59.24 Unrealized
SASOL LIMITED 0.1%
Value ($000) $598 Shares 10,050 Est. Cost $59.50 Unrealized
HEIDELBERG CEMENT AG 0.1%
Value ($000) $594 Shares 6,962 Est. Cost $81.24 Unrealized
NOVO NORDISK 0.1%
Value ($000) $592 Shares 12,865 Est. Cost $45.73 Unrealized
CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $592 Shares 12,876 Est. Cost $36.32 Unrealized
SIAM COMERCIAL BANK PUBLIC CO 0.1%
Value ($000) $577 Shares 111,100 Est. Cost $5.19 Unrealized
PADDY POWER PLC 0.1%
Value ($000) $576 Shares 8,769 Est. Cost $78.25 Unrealized
COBHAM PLC 0.1%
Value ($000) $573 Shares 107,301 Est. Cost $4.82 Unrealized
VISCOFAN, S.A. 0.1%
Value ($000) $565 Shares 9,473 Est. Cost $56.64 Unrealized
ENBRIDGE INC 0.1%
Value ($000) $556 Shares 11,726 Est. Cost $45.01 Unrealized
GN STORE NORD A/S 0.1%
Value ($000) $555 Shares 19,372 Est. Cost $24.69 Unrealized
WHG WESTWOOD HOLDINGS GROUP 0.1%
Value ($000) $554 Shares 9,220 Est. Cost $44.00 Unrealized +33.4%
BABCOCK INTERNATIONAL GROUP PL 0.1%
Value ($000) $547 Shares 27,531 Est. Cost $21.70 Unrealized
DSV A/S 0.1%
Value ($000) $542 Shares 16,625 Est. Cost $32.37 Unrealized
ANHEUSER-BUSCH INBEV SA 0.1%
Value ($000) $542 Shares 4,715 Est. Cost $114.95 Unrealized
AMEC PLC 0.1%
Value ($000) $537 Shares 25,851 Est. Cost $18.73 Unrealized
COLOPLAST A/S 0.1%
Value ($000) $536 Shares 5,926 Est. Cost $70.71 Unrealized
INGENICO SA 0.1%
Value ($000) $527 Shares 6,057 Est. Cost $87.01 Unrealized
NEXT PLC 0.1%
Value ($000) $520 Shares 4,702 Est. Cost $110.59 Unrealized
SVENSKA HANDELSBANKEN A 0.1%
Value ($000) $517 Shares 10,557 Est. Cost $49.41 Unrealized
FREENET AG 0.1%
Value ($000) $516 Shares 16,237 Est. Cost $31.78 Unrealized
TELENOR ASA 0.1%
Value ($000) $513 Shares 22,506 Est. Cost $23.34 Unrealized
NAGACORP LTD 0.1%
Value ($000) $456 Shares 517,971 Est. Cost $0.88 Unrealized
FDS FACTSET RESEARCH SYSTEMS 0.1%
Value ($000) $450 Shares 3,741 Est. Cost $87.93 Unrealized +9.2%
SCRIPPS NETWORK INTERACTIVE, I 0.0%
Value ($000) $440 Shares 5,428 Est. Cost $83.36 Unrealized
ACN ACCENTURE PLC 0.0%
Value ($000) $412 Shares 5,099 Est. Cost $63.42 Unrealized +4.3%
SIGMA-ALDRICH 0.0%
Value ($000) $406 Shares 4,000 Est. Cost $86.90 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $389 Shares 6,901 Est. Cost $26.93 Unrealized +22.5%
GS RETAIL CO LTD 0.0%
Value ($000) $381 Shares 15,590 Est. Cost $24.44 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $374 Shares 3,972 Est. Cost $64.06 Unrealized +21.3%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $369 Shares 6,295 Est. Cost $45.99 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $347 Shares 8,267 Est. Cost $16.28 Unrealized +17.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $331 Shares 3,285 Est. Cost $71.77 Unrealized +4.2%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $325 Shares 2,325 Est. Cost $40.44 Unrealized +65.0%
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $323 Shares 4,732 Est. Cost $63.35 Unrealized
CVX CHEVRON 0.0%
Value ($000) $318 Shares 2,435 Est. Cost $71.49 Unrealized +6.2%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $313 Shares 10,640 Est. Cost $23.27 Unrealized +26.8%
PFE PFIZER 0.0%
Value ($000) $301 Shares 10,141 Est. Cost $16.43 Unrealized +6.8%
DELEK US HOLDINGS, INC. 0.0%
Value ($000) $299 Shares 10,577 Est. Cost $29.46 Unrealized
JASMINE INTERNATIONAL PUBLIC C 0.0%
Value ($000) $295 Shares 1,154,300 Est. Cost $0.26 Unrealized
ALB ALBEMARLE 0.0%
Value ($000) $292 Shares 4,089 Est. Cost $52.28 Unrealized +10.5%
PM PHILIP MORRIS INTL 0.0%
Value ($000) $290 Shares 3,436 Est. Cost $49.46 Unrealized -2.5%
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $269 Shares 5,440 Est. Cost $46.51 Unrealized
STERIS CORP 0.0%
Value ($000) $263 Shares 4,927 Est. Cost $44.13 Unrealized
VODACOM GROUP LIMITED 0.0%
Value ($000) $263 Shares 21,262 Est. Cost $12.37 Unrealized
ARLP ALLIANCE RES PARTNERS LP 0.0%
Value ($000) $245 Shares 5,248 Est. Cost $59.90 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $241 Shares 2,810 Est. Cost $53.35 Unrealized 0.0%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $241 Shares 2,865 Est. Cost $84.12 Unrealized
T A T & T INC NEW 0.0%
Value ($000) $215 Shares 6,081 Est. Cost $11.20 Unrealized +5.1%
MMM 3M COMPANY 0.0%
Value ($000) $215 Shares 1,500 Est. Cost $72.67 Unrealized +11.5%
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $210 Shares 1,160 Est. Cost $118.94 Unrealized -5.6%
WASTE CONNECTIONS, INC 0.0%
Value ($000) $208 Shares 4,286 Est. Cost $43.95 Unrealized
WMB WILLIAMS COMPANIES 0.0%
Value ($000) $207 Shares 3,551 Est. Cost $24.17 Unrealized 0.0%
HEI/A HEICO CORP CL A 0.0%
Value ($000) $205 Shares 5,064 Est. Cost $17.73 Unrealized +15.6%
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $203 Shares 4,553 Est. Cost $33.05 Unrealized +22.3%
RETAIL OPPORTUNITY INVST CORP 0.0%
Value ($000) $195 Shares 12,394 Est. Cost $13.88 Unrealized
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $188 Shares 3,708 Est. Cost $42.50 Unrealized -1.8%
RMD RESMED INC 0.0%
Value ($000) $185 Shares 3,653 Est. Cost $42.61 Unrealized 0.0%
PB PROSPERITY BANCSHARES 0.0%
Value ($000) $178 Shares 2,848 Est. Cost $43.32 Unrealized +1.8%
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $173 Shares 4,197 Est. Cost $41.21 Unrealized
CORE-MARK HOLDING COMPANY 0.0%
Value ($000) $171 Shares 3,732 Est. Cost $54.34 Unrealized
WADDELL & REED 0.0%
Value ($000) $155 Shares 2,474 Est. Cost $52.13 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $149 Shares 1,385 Est. Cost $109.41 Unrealized
G&K SERVICES, INC. CLASS A 0.0%
Value ($000) $142 Shares 2,729 Est. Cost $57.25 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value ($000) $141 Shares 2,334 Est. Cost $10.41 Unrealized +6.6%
GNC HOLDINGS 0.0%
Value ($000) $137 Shares 4,023 Est. Cost $49.01 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $137 Shares 3,277 Est. Cost $38.52 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $133 Shares 1,757 Est. Cost $38.02 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $130 Shares 1,095 Est. Cost $73.77 Unrealized +20.7%
NRG YIELD INC-CLASS A 0.0%
Value ($000) $121 Shares 2,319 Est. Cost $40.10 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $121 Shares 1,266 Est. Cost $54.73 Unrealized +15.4%
SEMGROUP CORPORATION CLASS A 0.0%
Value ($000) $108 Shares 1,369 Est. Cost $65.01 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $107 Shares 2,447 Est. Cost $47.47 Unrealized
POOL POOL CORP 0.0%
Value ($000) $106 Shares 1,868 Est. Cost $46.62 Unrealized +9.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $105 Shares 4,274 Est. Cost $20.12 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $102 Shares 3,096 Est. Cost $13.76 Unrealized +17.2%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $100 Shares 3,537 Est. Cost $28.86 Unrealized
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $98 Shares 2,964 Est. Cost $22.01 Unrealized +10.4%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $97 Shares 1,521 Est. Cost $44.41 Unrealized +17.0%
EXPO EXPONENT INC 0.0%
Value ($000) $93 Shares 1,249 Est. Cost $15.58 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value ($000) $93 Shares 1,970 Est. Cost $12.91 Unrealized -18.8%
ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $91 Shares 2,497 Est. Cost $36.44 Unrealized
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $88 Shares 582 Est. Cost $141.88 Unrealized +8.5%
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $88 Shares 1,151 Est. Cost $75.97 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $87 Shares 1,532 Est. Cost $44.03 Unrealized +8.4%
BGS B&G FOODS INC 0.0%
Value ($000) $87 Shares 2,653 Est. Cost $14.31 Unrealized -3.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $84 Shares 936 Est. Cost $13.53 Unrealized +1.2%
MOV MOVADO GROUP, INC. 0.0%
Value ($000) $81 Shares 1,935 Est. Cost $44.80 Unrealized -9.9%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $76 Shares 1,324 Est. Cost $56.65 Unrealized
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $72 Shares 2,309 Est. Cost $9.36 Unrealized +20.9%
LNN LINDSAY MFG CO 0.0%
Value ($000) $66 Shares 785 Est. Cost $66.98 Unrealized +11.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $46 Shares 2,309 Est. Cost $19.92 Unrealized
FELE FRANKLIN ELECTRIC 0.0%
Value ($000) $44 Shares 1,099 Est. Cost $35.00 Unrealized 0.0%