Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $982,297 (100.0% shares, 0.0% debt)

Holdings (186)

ECL ECOLAB 2.3%
Value ($000) $22,814 Shares 198,672 Est. Cost $78.72 Unrealized +26.1%
QCOM QUALCOMM 2.3%
Value ($000) $22,524 Shares 301,251 Est. Cost $47.42 Unrealized +16.9%
V VISA 2.2%
Value ($000) $21,869 Shares 102,493 Est. Cost $42.18 Unrealized +17.6%
AMP AMERIPRISE FINANCIAL INC 2.2%
Value ($000) $21,731 Shares 176,136 Est. Cost $63.83 Unrealized +51.3%
CVS CVS HEALTH 2.2%
Value ($000) $21,671 Shares 272,286 Est. Cost $43.25 Unrealized +32.9%
CAH CARDINAL HEALTH 2.2%
Value ($000) $21,608 Shares 288,414 Est. Cost $36.92 Unrealized +44.4%
AIRGAS 2.2%
Value ($000) $21,348 Shares 192,934 Est. Cost $100.61 Unrealized
SUNOCO LOGISTICS PTNR LP 2.1%
Value ($000) $21,008 Shares 435,312 Est. Cost $55.71 Unrealized
COMCAST CORP 2.1%
Value ($000) $20,920 Shares 391,034 Est. Cost $42.14 Unrealized
OKE ONEOK INC 2.1%
Value ($000) $20,686 Shares 315,563 Est. Cost $21.71 Unrealized +53.8%
PII POLARIS INDUSTRIES 2.1%
Value ($000) $20,237 Shares 135,092 Est. Cost $98.66 Unrealized +46.5%
UNH UNITEDHEALTH GROUP 2.0%
Value ($000) $19,893 Shares 230,643 Est. Cost $64.53 Unrealized +9.0%
LMT LOCKHEED MARTIN 2.0%
Value ($000) $19,893 Shares 108,841 Est. Cost $77.24 Unrealized +61.7%
MONSANTO 2.0%
Value ($000) $19,453 Shares 172,900 Est. Cost $104.86 Unrealized
UNP UNION PACIFIC 2.0%
Value ($000) $19,391 Shares 178,852 Est. Cost $68.19 Unrealized +17.8%
VALSPAR 2.0%
Value ($000) $19,185 Shares 242,883 Est. Cost $73.11 Unrealized
WYNDHAM WORLDWIDE 1.9%
Value ($000) $19,120 Shares 235,289 Est. Cost $81.26 Unrealized
PSX PHILLIPS 66 1.9%
Value ($000) $18,934 Shares 232,868 Est. Cost $45.10 Unrealized +22.2%
NVO NOVO-NORDISK ADR 1.9%
Value ($000) $18,896 Shares 396,819 Est. Cost $66.74 Unrealized
CHD CHURCH & DWIGHT 1.9%
Value ($000) $18,702 Shares 266,563 Est. Cost $26.56 Unrealized +10.0%
CASY CASEYS GEN STORES 1.9%
Value ($000) $18,461 Shares 257,459 Est. Cost $56.37 Unrealized +12.9%
JKHY HENRY JACK & ASSOC 1.9%
Value ($000) $18,391 Shares 330,415 Est. Cost $42.64 Unrealized +18.7%
KMI KINDER MORGAN 1.8%
Value ($000) $18,030 Shares 470,278 Est. Cost $20.43 Unrealized +4.9%
COVIDIEN PLC 1.8%
Value ($000) $17,602 Shares 203,477 Est. Cost $64.88 Unrealized
MEAD JOHNSON NUTRITION CO 1.8%
Value ($000) $17,600 Shares 182,915 Est. Cost $87.25 Unrealized
BANK OF THE OZARKS INC 1.8%
Value ($000) $17,548 Shares 556,740 Est. Cost $37.57 Unrealized
HP HELMERICH & PAYNE INC 1.8%
Value ($000) $17,446 Shares 178,255 Est. Cost $70.93 Unrealized +49.8%
SOLERA HOLDINGS 1.7%
Value ($000) $17,175 Shares 304,748 Est. Cost $64.41 Unrealized
TROW T ROWE PRICE GROUP 1.7%
Value ($000) $16,886 Shares 215,389 Est. Cost $48.75 Unrealized +7.9%
BAX BAXTER INTL INC 1.7%
Value ($000) $16,824 Shares 234,414 Est. Cost $30.78 Unrealized +8.6%
GWW GRAINGER W W 1.7%
Value ($000) $16,719 Shares 66,437 Est. Cost $203.77 Unrealized +0.0%
NDSN NORDSON 1.7%
Value ($000) $16,438 Shares 216,096 Est. Cost $62.39 Unrealized +11.1%
XILINX 1.7%
Value ($000) $16,369 Shares 386,502 Est. Cost $46.58 Unrealized
TJX TJX COMPANIES 1.6%
Value ($000) $16,186 Shares 273,551 Est. Cost $21.62 Unrealized +11.6%
EAT BRINKER INTL 1.6%
Value ($000) $16,023 Shares 315,488 Est. Cost $35.18 Unrealized +13.9%
LAZARD LTD 1.6%
Value ($000) $15,776 Shares 311,152 Est. Cost $46.32 Unrealized
CMI CUMMINS 1.6%
Value ($000) $15,533 Shares 117,688 Est. Cost $85.77 Unrealized +23.7%
NATIONAL OILWELL VARCO 1.6%
Value ($000) $15,516 Shares 203,879 Est. Cost $71.75 Unrealized
NEU NEWMARKET 1.6%
Value ($000) $15,390 Shares 40,392 Est. Cost $228.17 Unrealized +40.6%
AMTRUST FINANCIAL SERVICES 1.5%
Value ($000) $14,904 Shares 374,281 Est. Cost $36.85 Unrealized
ITC HOLDINGS CORP. 1.5%
Value ($000) $14,847 Shares 416,683 Est. Cost $37.19 Unrealized
HD HOME DEPOT 1.5%
Value ($000) $14,820 Shares 161,547 Est. Cost $60.22 Unrealized +9.1%
ENB ENBRIDGE INC 1.5%
Value ($000) $14,731 Shares 307,666 Est. Cost $23.55 Unrealized +12.1%
OHI OMEGA HLTHCARE INVS INC REIT 1.5%
Value ($000) $14,644 Shares 428,279 Est. Cost $31.56 Unrealized
COST COSTCO WHOLESALE 1.5%
Value ($000) $14,470 Shares 115,466 Est. Cost $89.44 Unrealized +8.6%
CORE LABORATORIES 1.4%
Value ($000) $13,883 Shares 94,865 Est. Cost $179.54 Unrealized
SU SUNCOR ENERGY 1.4%
Value ($000) $13,742 Shares 380,150 Est. Cost $22.38 Unrealized +20.4%
CHE CHEMED CORP 1.3%
Value ($000) $12,979 Shares 126,130 Est. Cost $72.86 Unrealized +32.4%
CAT CATERPILLAR 1.1%
Value ($000) $10,963 Shares 110,699 Est. Cost $65.22 Unrealized +21.6%
GEL GENESIS ENERGY LP 1.1%
Value ($000) $10,638 Shares 202,085 Est. Cost $52.08 Unrealized
CARBO CERAMICS 0.9%
Value ($000) $8,716 Shares 147,144 Est. Cost $111.71 Unrealized
NUS NU SKIN ENTERPRISES 0.8%
Value ($000) $7,792 Shares 173,034 Est. Cost $62.69 Unrealized -41.6%
ROST ROSS STORES 0.3%
Value ($000) $2,648 Shares 35,030 Est. Cost $28.43 Unrealized +9.5%
PRAXAIR INC 0.3%
Value ($000) $2,562 Shares 19,868 Est. Cost $115.48 Unrealized
CL COLGATE-PALMOLIVE 0.2%
Value ($000) $2,362 Shares 36,199 Est. Cost $44.39 Unrealized +14.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,954 Shares 17,509 Est. Cost $58.33 Unrealized +41.6%
TIME WARNER INC NEW 0.2%
Value ($000) $1,898 Shares 25,234 Est. Cost $58.44 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,704 Shares 14,922 Est. Cost $77.43 Unrealized +25.9%
GENERAL ELECTRIC COMPANY 0.2%
Value ($000) $1,638 Shares 63,936 Est. Cost $23.31 Unrealized
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $1,532 Shares 17,929 Est. Cost $79.90 Unrealized +11.5%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,511 Shares 16,968 Est. Cost $57.14 Unrealized +38.8%
UPS UNITED PARCEL SERVICE CLASS B 0.2%
Value ($000) $1,509 Shares 15,350 Est. Cost $55.89 Unrealized +18.7%
TEVA TEVA PHARMACEUTICAL ADR 0.1%
Value ($000) $1,437 Shares 26,730 Est. Cost $46.91 Unrealized
AMT AMERICAN TOWER 0.1%
Value ($000) $1,406 Shares 15,019 Est. Cost $54.63 Unrealized +32.8%
SUNCOR ENERGY INC 0.1%
Value ($000) $1,279 Shares 35,342 Est. Cost $34.94 Unrealized
RECKITT BENCKISER GROUP PLC 0.1%
Value ($000) $1,269 Shares 14,628 Est. Cost $78.58 Unrealized
ACE LTD 0.1%
Value ($000) $1,204 Shares 11,484 Est. Cost $99.53 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.1%
Value ($000) $1,191 Shares 19,367 Est. Cost $10.58 Unrealized +0.2%
PB PROSPERITY BANCSHARES 0.1%
Value ($000) $1,188 Shares 20,782 Est. Cost $43.72 Unrealized +0.1%
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,168 Shares 14,060 Est. Cost $45.36 Unrealized +24.1%
SMITH & NEPHEW PLC 0.1%
Value ($000) $1,157 Shares 68,609 Est. Cost $13.66 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,142 Shares 15,139 Est. Cost $28.92 Unrealized +6.7%
CAPITA PLC 0.1%
Value ($000) $1,136 Shares 60,204 Est. Cost $17.12 Unrealized
ABERDEEN ASSET MANAGEMENT 0.1%
Value ($000) $1,117 Shares 171,988 Est. Cost $6.96 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $1,082 Shares 15,241 Est. Cost $41.89 Unrealized +34.8%
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value ($000) $1,081 Shares 26,831 Est. Cost $51.51 Unrealized
GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,008 Shares 18,429 Est. Cost $54.29 Unrealized
SAWAI PHARMACEUTICALS CO LTD 0.1%
Value ($000) $964 Shares 16,750 Est. Cost $58.66 Unrealized
ALIMENTATION COUCHE-TARD INC 0.1%
Value ($000) $946 Shares 29,587 Est. Cost $37.75 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $944 Shares 8,589 Est. Cost $77.87 Unrealized +20.5%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $926 Shares 8,766 Est. Cost $92.93 Unrealized
CRODA INTERNATIONAL PLC 0.1%
Value ($000) $921 Shares 27,668 Est. Cost $38.34 Unrealized
BT GROUP PLC 0.1%
Value ($000) $891 Shares 144,708 Est. Cost $6.31 Unrealized
CANADIAN NATIONAL RAILWAY INC 0.1%
Value ($000) $882 Shares 12,426 Est. Cost $62.21 Unrealized
WHITBREAD PLC 0.1%
Value ($000) $880 Shares 13,065 Est. Cost $67.58 Unrealized
AMLIN PLC 0.1%
Value ($000) $865 Shares 122,996 Est. Cost $7.81 Unrealized
CHEUNG KONG INFRASTRUCTURE HOL 0.1%
Value ($000) $855 Shares 121,821 Est. Cost $6.64 Unrealized
SIAM COMERCIAL BANK PUBLIC CO 0.1%
Value ($000) $849 Shares 151,111 Est. Cost $5.31 Unrealized
CPA COPA HOLDINGS S.A. CL A 0.1%
Value ($000) $840 Shares 7,826 Est. Cost $97.15 Unrealized -3.1%
NOVO NORDISK 0.1%
Value ($000) $826 Shares 17,263 Est. Cost $46.27 Unrealized
BLACKROCK INC 0.1%
Value ($000) $825 Shares 2,513 Est. Cost $314.29 Unrealized
TECHTRONIC INDUSTRIES CO LTD 0.1%
Value ($000) $822 Shares 284,244 Est. Cost $2.89 Unrealized
INGENICO SA 0.1%
Value ($000) $821 Shares 8,033 Est. Cost $90.74 Unrealized
ANADARKO PETE CORP 0.1%
Value ($000) $812 Shares 8,000 Est. Cost $85.88 Unrealized
KDDI CORP 0.1%
Value ($000) $808 Shares 13,446 Est. Cost $60.77 Unrealized
VFC VF CORPORATION 0.1%
Value ($000) $802 Shares 12,141 Est. Cost $52.11 Unrealized +14.8%
ANHEUSER-BUSCH INBEV SA 0.1%
Value ($000) $784 Shares 7,045 Est. Cost $113.74 Unrealized
SAFRAN SA 0.1%
Value ($000) $759 Shares 11,694 Est. Cost $64.91 Unrealized
COCA COLA ENTERPRISES INC 0.1%
Value ($000) $755 Shares 17,029 Est. Cost $46.96 Unrealized
ENBRIDGE INC 0.1%
Value ($000) $743 Shares 15,528 Est. Cost $45.70 Unrealized
BROADCOM CORP 0.1%
Value ($000) $735 Shares 18,187 Est. Cost $40.41 Unrealized
SASOL LIMITED 0.1%
Value ($000) $732 Shares 13,485 Est. Cost $58.17 Unrealized
IFF INTERNATIONAL FLAVORS AND FRAG 0.1%
Value ($000) $727 Shares 7,585 Est. Cost $77.18 Unrealized 0.0%
XOM EXXON MOBIL CORPORATION 0.1%
Value ($000) $697 Shares 7,407 Est. Cost $53.69 Unrealized +14.6%
NEXT PLC 0.1%
Value ($000) $691 Shares 6,453 Est. Cost $109.64 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $687 Shares 6,442 Est. Cost $59.66 Unrealized +26.7%
COLOPLAST A/S 0.1%
Value ($000) $679 Shares 8,096 Est. Cost $74.24 Unrealized
TELENOR ASA 0.1%
Value ($000) $670 Shares 30,496 Est. Cost $22.98 Unrealized
SVENSKA HANDELSBANKEN A 0.1%
Value ($000) $665 Shares 14,136 Est. Cost $48.81 Unrealized
SAMSUNG ELECTRONICS CO LTD 0.1%
Value ($000) $656 Shares 771 Est. Cost $1018.84 Unrealized
BABCOCK INTERNATIONAL GROUP PL 0.1%
Value ($000) $653 Shares 36,864 Est. Cost $20.69 Unrealized
HEIDELBERG CEMENT AG 0.1%
Value ($000) $634 Shares 9,601 Est. Cost $77.06 Unrealized
DSV A/S 0.1%
Value ($000) $631 Shares 22,413 Est. Cost $31.28 Unrealized
APACHE CORP 0.1%
Value ($000) $626 Shares 6,666 Est. Cost $83.86 Unrealized
AMEC PLC 0.1%
Value ($000) $612 Shares 34,196 Est. Cost $18.53 Unrealized
CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $599 Shares 15,404 Est. Cost $36.74 Unrealized
FREENET AG 0.1%
Value ($000) $583 Shares 22,414 Est. Cost $30.19 Unrealized
GN STORE NORD A/S 0.1%
Value ($000) $578 Shares 26,202 Est. Cost $24.00 Unrealized
MONDI LTD 0.1%
Value ($000) $568 Shares 34,684 Est. Cost $16.38 Unrealized
GS RETAIL CO LTD 0.1%
Value ($000) $514 Shares 20,851 Est. Cost $24.49 Unrealized
WHG WESTWOOD HOLDINGS GROUP 0.1%
Value ($000) $501 Shares 8,830 Est. Cost $44.00 Unrealized +31.3%
SIGMA-ALDRICH 0.0%
Value ($000) $490 Shares 3,600 Est. Cost $86.90 Unrealized
DELEK US HOLDINGS, INC. 0.0%
Value ($000) $479 Shares 14,472 Est. Cost $30.44 Unrealized
NAGACORP LTD 0.0%
Value ($000) $472 Shares 659,383 Est. Cost $0.85 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $457 Shares 4,883 Est. Cost $66.68 Unrealized +17.1%
FDS FACTSET RESEARCH SYSTEMS 0.0%
Value ($000) $455 Shares 3,741 Est. Cost $87.93 Unrealized +24.7%
SCRIPPS NETWORK INTERACTIVE, I 0.0%
Value ($000) $424 Shares 5,428 Est. Cost $83.36 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $410 Shares 3,009 Est. Cost $49.46 Unrealized +62.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $390 Shares 13,644 Est. Cost $24.27 Unrealized +14.6%
ABBV ABBVIE INC 0.0%
Value ($000) $387 Shares 6,701 Est. Cost $26.93 Unrealized +30.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $384 Shares 5,965 Est. Cost $45.99 Unrealized
CORPORATE EXECUTIVE BOARD CO 0.0%
Value ($000) $357 Shares 5,937 Est. Cost $62.70 Unrealized
VODACOM GROUP LIMITED 0.0%
Value ($000) $342 Shares 29,751 Est. Cost $12.12 Unrealized
JASMINE INTERNATIONAL PUBLIC C 0.0%
Value ($000) $330 Shares 1,594,958 Est. Cost $0.24 Unrealized
STERIS CORP 0.0%
Value ($000) $329 Shares 6,091 Est. Cost $46.02 Unrealized
LFUS LITTLEFUSE INC 0.0%
Value ($000) $324 Shares 3,809 Est. Cost $91.36 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $316 Shares 8,000 Est. Cost $24.01 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $304 Shares 3,210 Est. Cost $71.77 Unrealized -0.7%
PFE PFIZER 0.0%
Value ($000) $300 Shares 10,141 Est. Cost $16.43 Unrealized +6.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $281 Shares 6,118 Est. Cost $16.28 Unrealized +27.0%
CORE-MARK HOLDING COMPANY 0.0%
Value ($000) $279 Shares 5,256 Est. Cost $53.97 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.0%
Value ($000) $279 Shares 5,862 Est. Cost $43.02 Unrealized
WLK WESTLAKE CHEMICAL 0.0%
Value ($000) $275 Shares 3,175 Est. Cost $76.69 Unrealized 0.0%
ZD J2 GLOBAL COMMUNICATIONS INC 0.0%
Value ($000) $273 Shares 5,517 Est. Cost $43.12 Unrealized +2.9%
RETAIL OPPORTUNITY INVST CORP 0.0%
Value ($000) $266 Shares 18,130 Est. Cost $14.13 Unrealized
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $254 Shares 5,280 Est. Cost $46.51 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $250 Shares 2,992 Est. Cost $49.46 Unrealized -3.2%
MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $241 Shares 2,865 Est. Cost $84.12 Unrealized
ARLP ALLIANCE RES PARTNERS LP 0.0%
Value ($000) $225 Shares 5,248 Est. Cost $59.90 Unrealized
SMP STANDARD MOTOR PRODUCTS 0.0%
Value ($000) $221 Shares 6,431 Est. Cost $34.67 Unrealized +11.4%
G&K SERVICES, INC. CLASS A 0.0%
Value ($000) $215 Shares 3,868 Est. Cost $56.76 Unrealized
IBM INTL BUSINESS MACHINES 0.0%
Value ($000) $213 Shares 1,120 Est. Cost $118.94 Unrealized -3.9%
MMM 3M COMPANY 0.0%
Value ($000) $213 Shares 1,500 Est. Cost $72.67 Unrealized +14.9%
WASTE CONNECTIONS, INC 0.0%
Value ($000) $208 Shares 4,286 Est. Cost $43.95 Unrealized
SEMGROUP CORPORATION CLASS A 0.0%
Value ($000) $207 Shares 2,487 Est. Cost $73.20 Unrealized
NRG YIELD INC-CLASS A 0.0%
Value ($000) $205 Shares 4,348 Est. Cost $43.39 Unrealized
HEI/A HEICO CORP CL A 0.0%
Value ($000) $194 Shares 4,819 Est. Cost $17.73 Unrealized +17.1%
POOL POOL CORP 0.0%
Value ($000) $185 Shares 3,430 Est. Cost $47.55 Unrealized +2.3%
MONOTYPE IMAGING HOLDINGS INC 0.0%
Value ($000) $181 Shares 6,378 Est. Cost $28.64 Unrealized
RMD RESMED INC 0.0%
Value ($000) $180 Shares 3,653 Est. Cost $42.61 Unrealized +3.3%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $173 Shares 7,708 Est. Cost $21.16 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $168 Shares 1,385 Est. Cost $109.41 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $165 Shares 5,606 Est. Cost $14.44 Unrealized +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $162 Shares 1,665 Est. Cost $13.92 Unrealized +3.6%
AWR AMERICAN STATES WATER COMPANY 0.0%
Value ($000) $162 Shares 5,322 Est. Cost $23.38 Unrealized +7.4%
EXPO EXPONENT INC 0.0%
Value ($000) $160 Shares 2,261 Est. Cost $15.80 Unrealized +1.8%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.0%
Value ($000) $156 Shares 2,715 Est. Cost $47.70 Unrealized +8.8%
ADVENT SOFTWARE INC 0.0%
Value ($000) $156 Shares 4,956 Est. Cost $31.48 Unrealized
KWR QUAKER CHEMICAL CORP 0.0%
Value ($000) $150 Shares 2,095 Est. Cost $75.48 Unrealized -0.8%
ENSG THE ENSIGN GROUP INC 0.0%
Value ($000) $145 Shares 4,180 Est. Cost $11.91 Unrealized +26.4%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $142 Shares 2,754 Est. Cost $43.47 Unrealized -1.6%
BBSI BARRETT BUSINESS SERVICES INC. 0.0%
Value ($000) $142 Shares 3,584 Est. Cost $12.18 Unrealized -7.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $135 Shares 3,277 Est. Cost $38.52 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $133 Shares 1,095 Est. Cost $73.77 Unrealized +28.7%
BGS B&G FOODS INC 0.0%
Value ($000) $131 Shares 4,749 Est. Cost $13.57 Unrealized -6.9%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $131 Shares 2,384 Est. Cost $55.89 Unrealized
ALTRA INDUSTRIAL MOTION 0.0%
Value ($000) $130 Shares 4,474 Est. Cost $33.18 Unrealized
WADDELL & REED 0.0%
Value ($000) $128 Shares 2,474 Est. Cost $52.13 Unrealized
MOV MOVADO GROUP, INC. 0.0%
Value ($000) $115 Shares 3,482 Est. Cost $42.30 Unrealized -7.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $107 Shares 2,447 Est. Cost $47.47 Unrealized
CMP COMPASS MINERALS INTL 0.0%
Value ($000) $107 Shares 1,266 Est. Cost $54.73 Unrealized +15.5%
LNN LINDSAY MFG CO 0.0%
Value ($000) $106 Shares 1,414 Est. Cost $67.65 Unrealized +1.2%
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $96 Shares 1,437 Est. Cost $38.02 Unrealized
HEI HEICO CORP 0.0%
Value ($000) $88 Shares 1,880 Est. Cost $26.06 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $79 Shares 582 Est. Cost $141.88 Unrealized +1.2%
FELE FRANKLIN ELECTRIC 0.0%
Value ($000) $69 Shares 1,982 Est. Cost $34.26 Unrealized -2.7%