Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 4, 2015

Total Value ($000): $1,505,976 (100.0% shares, 0.0% debt)

Holdings (193)

BANK OF THE OZARKS 2.2%
Value ($000) $33,005 Shares 893,720 Est. Cost $37.61 Unrealized
CASY CASEY'S GENERAL STORES 2.1%
Value ($000) $32,068 Shares 355,920 Est. Cost $62.12 Unrealized +33.6%
JKHY JACK HENRY & ASSOCIATES INC 2.1%
Value ($000) $30,971 Shares 443,135 Est. Cost $45.47 Unrealized +26.0%
EAT BRINKER INTL INC 1.9%
Value ($000) $28,091 Shares 456,322 Est. Cost $38.89 Unrealized +30.6%
UNH UNITEDHEALTH GROUP INC 1.8%
Value ($000) $26,967 Shares 227,979 Est. Cost $64.70 Unrealized +44.0%
NEU NEWMARKET 1.6%
Value ($000) $24,838 Shares 51,985 Est. Cost $252.64 Unrealized +45.4%
CAH CARDINAL HEALTH 1.6%
Value ($000) $24,811 Shares 274,853 Est. Cost $36.92 Unrealized +72.4%
CHD CHURCH & DWIGHT 1.6%
Value ($000) $24,339 Shares 284,934 Est. Cost $27.07 Unrealized +33.2%
CHE CHEMED CORP 1.6%
Value ($000) $23,602 Shares 197,670 Est. Cost $83.34 Unrealized +27.3%
CVS CVS HEALTH CORP 1.6%
Value ($000) $23,521 Shares 227,894 Est. Cost $43.25 Unrealized +71.8%
VALSPAR 1.5%
Value ($000) $22,303 Shares 265,421 Est. Cost $74.46 Unrealized
WYNDHAM WORLDWIDE CORP 1.5%
Value ($000) $22,089 Shares 244,164 Est. Cost $81.58 Unrealized
AIRGAS 1.5%
Value ($000) $22,027 Shares 207,597 Est. Cost $101.83 Unrealized
AMP AMERIPRISE FINANCIAL INC 1.5%
Value ($000) $21,909 Shares 167,453 Est. Cost $63.83 Unrealized +63.9%
ECL ECOLAB 1.4%
Value ($000) $21,680 Shares 189,548 Est. Cost $79.32 Unrealized +22.5%
PII POLARIS INDUSTRIES 1.4%
Value ($000) $21,553 Shares 152,757 Est. Cost $104.50 Unrealized +41.0%
NVO NOVO-NORDISK A/S-SPONS ADR 1.4%
Value ($000) $21,539 Shares 403,431 Est. Cost $66.28 Unrealized
V VISA 1.4%
Value ($000) $21,535 Shares 329,226 Est. Cost $56.50 Unrealized +8.5%
LAZARD LTD-CL A 1.4%
Value ($000) $21,482 Shares 408,476 Est. Cost $47.25 Unrealized
MONSANTO 1.4%
Value ($000) $20,669 Shares 183,657 Est. Cost $105.70 Unrealized
MEAD JOHNSON NUTRITION CO 1.4%
Value ($000) $20,654 Shares 205,453 Est. Cost $88.71 Unrealized
LMT LOCKHEED MARTIN 1.4%
Value ($000) $20,591 Shares 101,453 Est. Cost $77.24 Unrealized +90.5%
KR KROGER 1.4%
Value ($000) $20,347 Shares 265,414 Est. Cost $23.37 Unrealized +23.7%
COMCAST CORP 1.3%
Value ($000) $20,324 Shares 362,500 Est. Cost $42.14 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 1.3%
Value ($000) $19,387 Shares 477,846 Est. Cost $33.89 Unrealized
TJX TJX COMPANIES INC 1.3%
Value ($000) $19,300 Shares 275,526 Est. Cost $21.70 Unrealized +35.0%
TROW T ROWE PRICE GROUP INC 1.2%
Value ($000) $18,648 Shares 230,288 Est. Cost $49.06 Unrealized +11.3%
SOLERA HOLDINGS 1.2%
Value ($000) $18,395 Shares 356,076 Est. Cost $62.36 Unrealized
NDSN NORDSON CORP 1.2%
Value ($000) $18,375 Shares 234,546 Est. Cost $62.86 Unrealized +7.2%
UNP UNION PACIFIC 1.2%
Value ($000) $18,291 Shares 168,886 Est. Cost $68.19 Unrealized +34.7%
QCOM QUALCOMM 1.2%
Value ($000) $18,163 Shares 261,940 Est. Cost $47.42 Unrealized +8.9%
GWW WW GRAINGER 1.2%
Value ($000) $17,914 Shares 75,970 Est. Cost $204.04 Unrealized -2.0%
HD HOME DEPOT INC 1.2%
Value ($000) $17,801 Shares 156,682 Est. Cost $60.22 Unrealized +41.7%
BAX BAXTER INTERNATIONAL INC. 1.2%
Value ($000) $17,723 Shares 258,733 Est. Cost $30.92 Unrealized +2.4%
XILINX 1.2%
Value ($000) $17,454 Shares 412,647 Est. Cost $46.24 Unrealized
CMI CUMMINS 1.1%
Value ($000) $16,529 Shares 119,222 Est. Cost $86.02 Unrealized +21.9%
COST COSTCO WHOLESALE 1.1%
Value ($000) $16,470 Shares 108,716 Est. Cost $89.44 Unrealized +35.2%
TEVA TEVA PHARMACEUTICAL ADR 1.1%
Value ($000) $16,054 Shares 257,689 Est. Cost $56.42 Unrealized
WISCONSIN ENERGY 1.1%
Value ($000) $16,037 Shares 323,985 Est. Cost $52.74 Unrealized
ITC HOLDINGS CORP 1.1%
Value ($000) $15,877 Shares 424,179 Est. Cost $37.22 Unrealized
MDT MEDTRONIC PLC 1.0%
Value ($000) $15,627 Shares 200,362 Est. Cost $58.10 Unrealized 0.0%
VFC VF CORP 1.0%
Value ($000) $15,404 Shares 204,541 Est. Cost $65.32 Unrealized +6.0%
TE CONNECTIVITY LTD 1.0%
Value ($000) $15,142 Shares 211,416 Est. Cost $63.25 Unrealized
UGI UGI CORP 1.0%
Value ($000) $15,049 Shares 461,751 Est. Cost $36.43 Unrealized -3.7%
BLACKROCK INC 1.0%
Value ($000) $14,869 Shares 40,644 Est. Cost $354.88 Unrealized
PH PARKER HANNIFIN 1.0%
Value ($000) $14,354 Shares 120,847 Est. Cost $98.35 Unrealized +3.0%
ACE LTD 0.9%
Value ($000) $14,104 Shares 126,504 Est. Cost $113.34 Unrealized
BROADCOM 0.9%
Value ($000) $14,031 Shares 324,066 Est. Cost $43.16 Unrealized
NJR NEW JERSEY RESOURCES 0.9%
Value ($000) $13,964 Shares 449,581 Est. Cost $20.80 Unrealized +5.3%
IP INTERNATIONAL PAPER COMPANY 0.9%
Value ($000) $13,327 Shares 240,182 Est. Cost $32.75 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $13,204 Shares 271,525 Est. Cost $27.62 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.9%
Value ($000) $13,134 Shares 259,981 Est. Cost $36.21 Unrealized 0.0%
ZD J2 GLOBAL COMMUNICATIONS INC 0.9%
Value ($000) $13,109 Shares 199,599 Est. Cost $50.05 Unrealized +11.2%
STERIS CORP 0.8%
Value ($000) $12,710 Shares 180,876 Est. Cost $65.38 Unrealized
HEI HEICO CORP 0.8%
Value ($000) $12,469 Shares 204,171 Est. Cost $28.16 Unrealized +9.5%
WASTE CONNECTIONS 0.8%
Value ($000) $12,141 Shares 252,202 Est. Cost $43.99 Unrealized
POOL POOL CORP 0.8%
Value ($000) $11,897 Shares 170,538 Est. Cost $53.54 Unrealized +9.8%
IFF INTL FLAVORS & FRAGRANCES 0.8%
Value ($000) $11,797 Shares 100,485 Est. Cost $86.98 Unrealized 0.0%
RETAIL OPPORTUNITY INVST CORP 0.8%
Value ($000) $11,656 Shares 636,915 Est. Cost $17.07 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.8%
Value ($000) $11,635 Shares 193,237 Est. Cost $58.12 Unrealized -38.7%
JJSF J & J SNACK FOODS CORP 0.7%
Value ($000) $11,136 Shares 104,371 Est. Cost $84.67 Unrealized +2.5%
CORPORATE EXECUTIVE BOARD 0.7%
Value ($000) $10,937 Shares 136,953 Est. Cost $73.83 Unrealized
NRG YIELD 0.7%
Value ($000) $10,866 Shares 214,188 Est. Cost $48.03 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.7%
Value ($000) $10,796 Shares 336,021 Est. Cost $30.02 Unrealized +7.6%
AWR AMERICAN STATES WATER COMPANY 0.7%
Value ($000) $10,725 Shares 268,854 Est. Cost $28.61 Unrealized +12.3%
LAD LITHIA MOTORS INC 0.7%
Value ($000) $10,452 Shares 105,142 Est. Cost $80.27 Unrealized +12.0%
MONOTYPE IMAGING HOLDINGS INC 0.7%
Value ($000) $10,319 Shares 316,140 Est. Cost $29.76 Unrealized
SEMGROUP CORPORATION CLASS A 0.7%
Value ($000) $10,113 Shares 124,336 Est. Cost $71.67 Unrealized
HEARTLAND PAYMENT SYSTEMS 0.7%
Value ($000) $9,925 Shares 211,836 Est. Cost $51.95 Unrealized
ENSG THE ENSIGN GROUP INC 0.6%
Value ($000) $9,640 Shares 205,717 Est. Cost $17.82 Unrealized +9.0%
CHDN CHURCHILL DOWNS INC 0.6%
Value ($000) $9,596 Shares 83,466 Est. Cost $15.49 Unrealized +4.9%
G&K SERVICES 0.6%
Value ($000) $9,516 Shares 131,213 Est. Cost $70.82 Unrealized
HOMB HOME BANCSHARES INC 0.6%
Value ($000) $9,397 Shares 277,279 Est. Cost $15.56 Unrealized +1.7%
SMP STANDARD MOTOR PRODUCTS 0.6%
Value ($000) $9,161 Shares 216,782 Est. Cost $37.75 Unrealized +3.3%
EXPO EXPONENT INC 0.6%
Value ($000) $8,817 Shares 99,181 Est. Cost $17.56 Unrealized +7.4%
THO THOR INDUSTRIES INC 0.6%
Value ($000) $8,796 Shares 139,150 Est. Cost $44.40 Unrealized +8.1%
NEE NEXTERA ENERGY 0.6%
Value ($000) $8,415 Shares 80,879 Est. Cost $19.87 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.6%
Value ($000) $8,380 Shares 336,024 Est. Cost $26.38 Unrealized
CORE-MARK HOLDING COMPANY 0.5%
Value ($000) $8,202 Shares 127,512 Est. Cost $61.65 Unrealized
LFUS LITTELFUSE INC 0.5%
Value ($000) $8,181 Shares 82,310 Est. Cost $94.21 Unrealized +3.7%
SOUTH STATE CORP. 0.5%
Value ($000) $8,040 Shares 117,556 Est. Cost $68.39 Unrealized
KWR QUAKER CHEMICAL CORP 0.5%
Value ($000) $7,918 Shares 92,455 Est. Cost $81.40 Unrealized +2.8%
EVR EVERCORE PARTNERS INC. CLASS A 0.5%
Value ($000) $7,745 Shares 149,932 Est. Cost $39.42 Unrealized +1.6%
DUPONT FABROS TECHNOLOGY INC 0.5%
Value ($000) $7,480 Shares 228,893 Est. Cost $32.68 Unrealized
TBRG COMPUTER PROGRAMS & SYSTEMS 0.5%
Value ($000) $7,300 Shares 134,544 Est. Cost $49.86 Unrealized -6.7%
POWI POWER INTEGRATIONS, INC 0.5%
Value ($000) $7,220 Shares 138,633 Est. Cost $23.36 Unrealized +3.6%
INNOPHOS HOLDINGS INC 0.5%
Value ($000) $7,035 Shares 124,831 Est. Cost $57.95 Unrealized
TRGP TARGA RESOURCES CORP 0.4%
Value ($000) $6,497 Shares 67,828 Est. Cost $65.69 Unrealized -15.6%
LNN LINDSAY MFG CO 0.4%
Value ($000) $5,588 Shares 73,286 Est. Cost $73.68 Unrealized -0.5%
ALTRA INDUSTRIAL MOTION 0.4%
Value ($000) $5,389 Shares 194,959 Est. Cost $28.28 Unrealized
PHILLIPS 66 PARTNERS LP 0.3%
Value ($000) $4,629 Shares 65,496 Est. Cost $68.39 Unrealized
FEI COMPANY 0.3%
Value ($000) $4,582 Shares 60,021 Est. Cost $76.34 Unrealized
MOV MOVADO GROUP INC. 0.3%
Value ($000) $4,353 Shares 152,633 Est. Cost $30.79 Unrealized -18.5%
ROST ROSS STORES 0.2%
Value ($000) $3,749 Shares 35,583 Est. Cost $28.61 Unrealized +55.4%
FELE FRANKLIN ELECTRIC 0.2%
Value ($000) $3,314 Shares 86,884 Est. Cost $32.51 Unrealized -1.9%
PB PROSPERITY BANCSHARES 0.2%
Value ($000) $3,222 Shares 61,397 Est. Cost $41.01 Unrealized -8.6%
ARLP ALLIANCE RES PARTNERS LP 0.2%
Value ($000) $3,136 Shares 93,798 Est. Cost $43.86 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.2%
Value ($000) $3,065 Shares 36,034 Est. Cost $11.40 Unrealized +25.0%
SBRA SABRA HEALTH CARE REIT 0.2%
Value ($000) $3,022 Shares 91,150 Est. Cost $33.15 Unrealized
KMI KINDER MORGAN 0.2%
Value ($000) $2,917 Shares 69,358 Est. Cost $20.43 Unrealized +16.9%
TIME WARNER INC NEW 0.2%
Value ($000) $2,315 Shares 27,420 Est. Cost $60.55 Unrealized
AMT AMERICAN TOWER 0.2%
Value ($000) $2,298 Shares 24,414 Est. Cost $62.52 Unrealized +19.4%
MSM MSC INDL DIRECT INC CL A 0.2%
Value ($000) $2,264 Shares 31,351 Est. Cost $80.60 Unrealized -7.4%
SUNOCO LOGISTICS PARTNERS L.P 0.1%
Value ($000) $2,038 Shares 49,308 Est. Cost $55.71 Unrealized
DIS DISNEY WALT 0.1%
Value ($000) $1,961 Shares 18,694 Est. Cost $59.83 Unrealized +53.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,946 Shares 18,904 Est. Cost $60.31 Unrealized +39.6%
PRAXAIR INC 0.1%
Value ($000) $1,888 Shares 15,636 Est. Cost $115.63 Unrealized
SU SUNCOR ENERGY 0.1%
Value ($000) $1,805 Shares 61,723 Est. Cost $22.31 Unrealized -9.3%
PSX PHILLIPS 66 0.1%
Value ($000) $1,650 Shares 20,995 Est. Cost $45.29 Unrealized +8.8%
UPS UNITED PARCEL SERVICE CLASS B 0.1%
Value ($000) $1,626 Shares 16,776 Est. Cost $57.10 Unrealized +21.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,586 Shares 16,747 Est. Cost $29.37 Unrealized +23.0%
GENERAL ELECTRIC 0.1%
Value ($000) $1,549 Shares 62,433 Est. Cost $23.31 Unrealized
SNA SNAP-ON INC 0.1%
Value ($000) $1,479 Shares 10,056 Est. Cost $99.14 Unrealized +10.4%
RMD RESMED INC 0.1%
Value ($000) $1,387 Shares 19,321 Est. Cost $45.02 Unrealized +26.0%
SCRIPPS NETWORKS INTER-CL A 0.1%
Value ($000) $1,364 Shares 19,902 Est. Cost $77.23 Unrealized
HARRIS CORPORATION 0.1%
Value ($000) $1,345 Shares 17,081 Est. Cost $71.82 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $1,335 Shares 8,384 Est. Cost $110.32 Unrealized +21.3%
CAPITA PLC 0.1%
Value ($000) $1,295 Shares 78,281 Est. Cost $16.70 Unrealized
SMITH & NEPHEW PLC 0.1%
Value ($000) $1,212 Shares 71,511 Est. Cost $15.17 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,188 Shares 40,232 Est. Cost $24.86 Unrealized 0.0%
CMP COMPASS MINERALS INTL 0.1%
Value ($000) $1,177 Shares 12,625 Est. Cost $60.34 Unrealized +8.1%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $1,160 Shares 11,362 Est. Cost $120.75 Unrealized
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,147 Shares 13,392 Est. Cost $45.36 Unrealized +49.7%
SAFRAN SA 0.1%
Value ($000) $1,143 Shares 16,384 Est. Cost $69.76 Unrealized
DGX QUEST DIAGNOSTICS 0.1%
Value ($000) $1,126 Shares 14,650 Est. Cost $57.60 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.1%
Value ($000) $1,107 Shares 20,121 Est. Cost $41.93 Unrealized 0.0%
ECLAT TEXTILE CO. LTD 0.1%
Value ($000) $1,053 Shares 80,000 Est. Cost $13.16 Unrealized
GME GAMESTOP CORP CLASS A 0.1%
Value ($000) $1,044 Shares 27,505 Est. Cost $7.16 Unrealized -2.1%
TECHTRONIC INDUSTRIES CO LTD 0.1%
Value ($000) $1,038 Shares 307,248 Est. Cost $3.28 Unrealized
ROK ROCKWELL AUTOMATION 0.1%
Value ($000) $1,036 Shares 8,936 Est. Cost $78.32 Unrealized +15.9%
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,006 Shares 8,581 Est. Cost $92.93 Unrealized
CORE LABORATORIES N.V. 0.1%
Value ($000) $1,001 Shares 9,585 Est. Cost $179.54 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.1%
Value ($000) $996 Shares 14,894 Est. Cost $41.89 Unrealized +33.2%
BT GROUP PLC 0.1%
Value ($000) $957 Shares 147,384 Est. Cost $6.49 Unrealized
GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $955 Shares 32,446 Est. Cost $29.43 Unrealized
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $945 Shares 29,031 Est. Cost $35.84 Unrealized
CHEUNG KONG INFRASTRUCTURE HOL 0.1%
Value ($000) $926 Shares 107,697 Est. Cost $8.60 Unrealized
TPG TELECOM LIMITED 0.1%
Value ($000) $899 Shares 128,291 Est. Cost $7.01 Unrealized
FRESENIUS SE & CO.KGaA 0.1%
Value ($000) $888 Shares 14,882 Est. Cost $52.22 Unrealized
NATIONAL OILWELL VARCO 0.1%
Value ($000) $882 Shares 17,656 Est. Cost $69.98 Unrealized
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $881 Shares 7,166 Est. Cost $134.05 Unrealized -8.5%
WADDELL & REED 0.1%
Value ($000) $875 Shares 17,666 Est. Cost $50.09 Unrealized
NOVO NORDISK 0.1%
Value ($000) $865 Shares 16,165 Est. Cost $44.81 Unrealized
SIAM COMERCIAL BANK PUBLIC CO 0.1%
Value ($000) $840 Shares 153,511 Est. Cost $5.36 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.1%
Value ($000) $839 Shares 25,490 Est. Cost $51.51 Unrealized
AMLIN PLC 0.1%
Value ($000) $826 Shares 110,305 Est. Cost $7.58 Unrealized
TENCENT HOLDINGS INC 0.1%
Value ($000) $817 Shares 43,042 Est. Cost $14.50 Unrealized
SIGMA-ALDRICH 0.1%
Value ($000) $806 Shares 5,827 Est. Cost $106.16 Unrealized
IMPERIAL TOBACCO GROUP PLC 0.1%
Value ($000) $806 Shares 18,353 Est. Cost $43.92 Unrealized
WHITBREAD PLC 0.1%
Value ($000) $773 Shares 9,951 Est. Cost $77.68 Unrealized
KDDI CORP 0.1%
Value ($000) $769 Shares 33,969 Est. Cost $22.64 Unrealized
RIGHTMOVE PLC 0.1%
Value ($000) $761 Shares 17,125 Est. Cost $44.44 Unrealized
INFY INFOSYS LTD ADR 0.1%
Value ($000) $756 Shares 21,541 Est. Cost $35.10 Unrealized
IMERYS SA 0.0%
Value ($000) $713 Shares 9,717 Est. Cost $73.38 Unrealized
KERRY GROUP PLC CLASS A 0.0%
Value ($000) $708 Shares 10,555 Est. Cost $67.08 Unrealized
EASYJET PLC 0.0%
Value ($000) $695 Shares 24,917 Est. Cost $27.89 Unrealized
CALBEE INC 0.0%
Value ($000) $683 Shares 15,692 Est. Cost $43.53 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $683 Shares 5,491 Est. Cost $26.84 Unrealized 0.0%
ANHEUSER-BUSCH INBEV SA 0.0%
Value ($000) $674 Shares 5,516 Est. Cost $122.19 Unrealized
ALIMENTATION COUCHE-TARD INC 0.0%
Value ($000) $662 Shares 16,632 Est. Cost $39.80 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $662 Shares 8,000 Est. Cost $85.88 Unrealized
BETFAIR GROUP PLC 0.0%
Value ($000) $661 Shares 19,963 Est. Cost $33.11 Unrealized
INGENICO SA 0.0%
Value ($000) $629 Shares 5,730 Est. Cost $109.77 Unrealized
CANADIAN NATIONAL RAILWAY INC 0.0%
Value ($000) $626 Shares 9,355 Est. Cost $66.92 Unrealized
ABERDEEN ASSET MANAGEMENT 0.0%
Value ($000) $617 Shares 90,550 Est. Cost $6.90 Unrealized
NEXT PLC 0.0%
Value ($000) $614 Shares 5,896 Est. Cost $104.14 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $601 Shares 7,074 Est. Cost $53.96 Unrealized +3.0%
WOOLWORTHS HOLDINGS LTD 0.0%
Value ($000) $596 Shares 83,749 Est. Cost $7.12 Unrealized
SKANDINAVISKA ENSKILDA 0.0%
Value ($000) $587 Shares 50,176 Est. Cost $11.70 Unrealized
CLOSE BROTHERS GROUP PLC 0.0%
Value ($000) $571 Shares 24,715 Est. Cost $23.10 Unrealized
UNIBET GROUP PLC SHRS SWEDISH 0.0%
Value ($000) $544 Shares 9,943 Est. Cost $54.71 Unrealized
COGECO CABLE INC 0.0%
Value ($000) $537 Shares 10,032 Est. Cost $53.53 Unrealized
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $530 Shares 8,785 Est. Cost $44.45 Unrealized +36.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $495 Shares 4,922 Est. Cost $59.66 Unrealized +25.9%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $468 Shares 5,965 Est. Cost $45.99 Unrealized
APACHE CORP 0.0%
Value ($000) $402 Shares 6,666 Est. Cost $83.86 Unrealized
PT BANK RAKYAT INDONESIA 0.0%
Value ($000) $393 Shares 389,900 Est. Cost $0.93 Unrealized
SUNCOR ENERGY INC 0.0%
Value ($000) $373 Shares 12,794 Est. Cost $34.86 Unrealized
CAPITEC BANK HOLDINGS LIMITED 0.0%
Value ($000) $357 Shares 8,226 Est. Cost $29.43 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $341 Shares 5,826 Est. Cost $26.93 Unrealized +44.3%
INVESCO LTD 0.0%
Value ($000) $318 Shares 8,000 Est. Cost $39.50 Unrealized
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $309 Shares 3,600 Est. Cost $78.58 Unrealized
HENKEL AF AND CO 0.0%
Value ($000) $308 Shares 2,620 Est. Cost $117.56 Unrealized
FUJI HEAVY INDUSTRIES LTD 0.0%
Value ($000) $276 Shares 8,300 Est. Cost $33.25 Unrealized
LIFE HEALTHCARE GROUP HOLDINGS 0.0%
Value ($000) $266 Shares 76,081 Est. Cost $3.70 Unrealized
PFE PFIZER 0.0%
Value ($000) $263 Shares 7,562 Est. Cost $16.43 Unrealized +22.3%
OKE ONEOK 0.0%
Value ($000) $260 Shares 5,385 Est. Cost $21.71 Unrealized +7.3%
MCD MCDONALDS 0.0%
Value ($000) $259 Shares 2,655 Est. Cost $71.77 Unrealized +0.5%
MMM 3M COMPANY 0.0%
Value ($000) $247 Shares 1,500 Est. Cost $72.67 Unrealized +33.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $238 Shares 4,763 Est. Cost $16.28 Unrealized +60.9%
SAWAI PHARMACEUTICALS CO LTD 0.0%
Value ($000) $225 Shares 3,800 Est. Cost $58.49 Unrealized
TORTOISE EGY INFRASTRUCT 0.0%
Value ($000) $214 Shares 5,080 Est. Cost $46.51 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $213 Shares 2,822 Est. Cost $49.46 Unrealized -4.8%