Copeland Capital Management, LLC Diversified Active

CIK: 0001541743 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 6, 2015

Total Value ($000): $1,953,917 (100.0% shares, 0.0% debt)

Holdings (188)

BANK OF THE OZARKS 3.0%
Value ($000) $58,497 Shares 1,278,628 Est. Cost $40.06 Unrealized
JKHY JACK HENRY & ASSOCIATES INC 2.1%
Value ($000) $41,080 Shares 634,942 Est. Cost $49.36 Unrealized +18.2%
CEB INC. 1.9%
Value ($000) $36,461 Shares 418,799 Est. Cost $87.06 Unrealized
NEU NEWMARKET 1.6%
Value ($000) $32,201 Shares 72,541 Est. Cost $287.53 Unrealized +30.7%
EAT BRINKER INTL INC 1.6%
Value ($000) $30,885 Shares 535,738 Est. Cost $40.32 Unrealized +20.3%
LAZARD LTD-CL A 1.6%
Value ($000) $30,509 Shares 542,470 Est. Cost $49.47 Unrealized
CHE CHEMED CORP 1.6%
Value ($000) $30,359 Shares 231,568 Est. Cost $88.47 Unrealized +33.9%
PII POLARIS INDUSTRIES 1.5%
Value ($000) $29,751 Shares 200,873 Est. Cost $113.94 Unrealized +26.3%
AIRGAS 1.5%
Value ($000) $29,064 Shares 274,768 Est. Cost $102.79 Unrealized
CHD CHURCH & DWIGHT 1.4%
Value ($000) $27,944 Shares 344,445 Est. Cost $28.68 Unrealized +26.9%
VALSPAR 1.4%
Value ($000) $27,900 Shares 340,990 Est. Cost $76.09 Unrealized
NDSN NORDSON CORP 1.4%
Value ($000) $26,710 Shares 342,929 Est. Cost $65.71 Unrealized +9.4%
WYNDHAM WORLDWIDE CORP 1.3%
Value ($000) $25,806 Shares 315,041 Est. Cost $81.65 Unrealized
UNH UNITEDHEALTH GROUP INC 1.3%
Value ($000) $25,634 Shares 210,115 Est. Cost $64.70 Unrealized +53.9%
CASY CASEY'S GENERAL STORES 1.3%
Value ($000) $25,171 Shares 262,915 Est. Cost $62.12 Unrealized +32.5%
GWW WW GRAINGER 1.3%
Value ($000) $25,002 Shares 105,651 Est. Cost $204.09 Unrealized +0.1%
STERIS CORP 1.3%
Value ($000) $24,908 Shares 386,526 Est. Cost $64.88 Unrealized
HARRIS CORPORATION 1.2%
Value ($000) $24,170 Shares 314,271 Est. Cost $76.63 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 1.2%
Value ($000) $23,747 Shares 691,716 Est. Cost $34.02 Unrealized
CVS CVS HEALTH CORP 1.2%
Value ($000) $23,722 Shares 226,184 Est. Cost $43.25 Unrealized +74.0%
AVAGO TECHNOLOGIES LIMITED 1.2%
Value ($000) $22,876 Shares 172,087 Est. Cost $132.93 Unrealized
CAH CARDINAL HEALTH 1.2%
Value ($000) $22,849 Shares 273,141 Est. Cost $36.92 Unrealized +77.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 1.2%
Value ($000) $22,735 Shares 454,623 Est. Cost $44.08 Unrealized +0.2%
V VISA 1.1%
Value ($000) $21,959 Shares 327,018 Est. Cost $56.50 Unrealized +11.4%
COMCAST CORP 1.1%
Value ($000) $21,521 Shares 359,034 Est. Cost $42.14 Unrealized
ECL ECOLAB 1.1%
Value ($000) $21,152 Shares 187,065 Est. Cost $79.32 Unrealized +28.9%
AMP AMERIPRISE FINANCIAL INC 1.1%
Value ($000) $20,695 Shares 165,653 Est. Cost $63.83 Unrealized +59.5%
DGX QUEST DIAGNOSTICS 1.0%
Value ($000) $20,327 Shares 280,288 Est. Cost $59.59 Unrealized +0.2%
ZD J2 GLOBAL COMMUNICATIONS INC 1.0%
Value ($000) $19,864 Shares 292,371 Est. Cost $52.94 Unrealized +11.7%
DISCOVER FINANCIAL SVCS 1.0%
Value ($000) $19,568 Shares 339,601 Est. Cost $57.62 Unrealized
MONSANTO 1.0%
Value ($000) $19,362 Shares 181,648 Est. Cost $105.70 Unrealized
ITC HOLDINGS CORP 1.0%
Value ($000) $19,336 Shares 600,880 Est. Cost $35.74 Unrealized
KR KROGER 1.0%
Value ($000) $18,969 Shares 261,601 Est. Cost $23.37 Unrealized +26.3%
IFF INTL FLAVORS & FRAGRANCES 1.0%
Value ($000) $18,855 Shares 172,523 Est. Cost $87.95 Unrealized +1.5%
NRG YIELD INC CLASS A 1.0%
Value ($000) $18,795 Shares 854,724 Est. Cost $21.99 Unrealized
LMT LOCKHEED MARTIN 1.0%
Value ($000) $18,618 Shares 100,153 Est. Cost $77.24 Unrealized +87.2%
UGI UGI CORP 0.9%
Value ($000) $18,311 Shares 531,524 Est. Cost $36.30 Unrealized -2.3%
MDT MEDTRONIC PLC 0.9%
Value ($000) $18,268 Shares 246,542 Est. Cost $58.23 Unrealized +1.0%
TJX TJX COMPANIES INC 0.9%
Value ($000) $17,998 Shares 271,994 Est. Cost $21.70 Unrealized +32.2%
HEI HEICO CORP 0.9%
Value ($000) $17,607 Shares 302,006 Est. Cost $28.74 Unrealized +4.2%
POOL POOL CORP 0.9%
Value ($000) $17,585 Shares 250,577 Est. Cost $55.69 Unrealized +8.3%
CMI CUMMINS 0.9%
Value ($000) $17,296 Shares 131,837 Est. Cost $87.63 Unrealized +17.3%
UNP UNION PACIFIC 0.9%
Value ($000) $17,247 Shares 180,855 Est. Cost $69.10 Unrealized +18.6%
SCRIPPS NETWORKS INTER-CL A 0.9%
Value ($000) $17,229 Shares 263,573 Est. Cost $66.26 Unrealized
LAD LITHIA MOTORS INC 0.9%
Value ($000) $17,209 Shares 152,079 Est. Cost $88.34 Unrealized +20.5%
MEAD JOHNSON NUTRITION CO 0.9%
Value ($000) $17,197 Shares 190,604 Est. Cost $88.71 Unrealized
HD HOME DEPOT INC 0.9%
Value ($000) $17,166 Shares 154,464 Est. Cost $60.22 Unrealized +44.6%
AMT AMERICAN TOWER 0.9%
Value ($000) $16,913 Shares 181,297 Est. Cost $71.57 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS 0.9%
Value ($000) $16,796 Shares 360,371 Est. Cost $27.79 Unrealized +1.9%
JJSF J & J SNACK FOODS CORP 0.9%
Value ($000) $16,755 Shares 151,392 Est. Cost $86.52 Unrealized +4.8%
HEARTLAND PAYMENT SYSTEMS 0.9%
Value ($000) $16,702 Shares 309,021 Est. Cost $52.61 Unrealized
TROW T ROWE PRICE GROUP INC 0.8%
Value ($000) $16,076 Shares 206,827 Est. Cost $49.06 Unrealized +12.3%
TEVA TEVA PHARMACEUTICAL 0.8%
Value ($000) $15,970 Shares 270,223 Est. Cost $56.54 Unrealized
NJR NEW JERSEY RESOURCES 0.8%
Value ($000) $15,888 Shares 576,690 Est. Cost $20.85 Unrealized +0.9%
AMGN AMGEN INCORPORATED 0.8%
Value ($000) $15,586 Shares 101,529 Est. Cost $117.59 Unrealized 0.0%
ENSG THE ENSIGN GROUP INC 0.8%
Value ($000) $15,482 Shares 303,208 Est. Cost $18.83 Unrealized +11.4%
PH PARKER HANNIFIN 0.8%
Value ($000) $15,474 Shares 133,019 Est. Cost $98.64 Unrealized +2.9%
NUS NU SKIN ENTERPRISES INC - A 0.8%
Value ($000) $15,397 Shares 326,704 Est. Cost $49.95 Unrealized -23.7%
ADM ARCHER DANIELS MIDLAND 0.8%
Value ($000) $15,322 Shares 317,745 Est. Cost $36.84 Unrealized 0.0%
IP INTERNATIONAL PAPER COMPANY 0.8%
Value ($000) $15,306 Shares 321,619 Est. Cost $32.43 Unrealized -2.9%
CHDN CHURCHILL DOWNS INC 0.8%
Value ($000) $15,167 Shares 121,286 Est. Cost $16.63 Unrealized +15.1%
WEC WEC ENERGY GROUP INC 0.8%
Value ($000) $15,154 Shares 336,966 Est. Cost $33.96 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.8%
Value ($000) $15,113 Shares 457,271 Est. Cost $30.41 Unrealized +3.5%
HOMB HOME BANCSHARES INC 0.8%
Value ($000) $14,915 Shares 407,964 Est. Cost $16.11 Unrealized +7.3%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $14,915 Shares 328,450 Est. Cost $35.68 Unrealized -5.7%
QCOM QUALCOMM 0.8%
Value ($000) $14,824 Shares 236,696 Est. Cost $47.42 Unrealized +6.1%
RETAIL OPPORTUNITY INVST CORP 0.7%
Value ($000) $14,606 Shares 935,106 Est. Cost $16.61 Unrealized
AWR AMERICAN STATES WATER COMPANY 0.7%
Value ($000) $14,536 Shares 388,758 Est. Cost $29.45 Unrealized +6.4%
SEMGROUP CORPORATION CLASS A 0.7%
Value ($000) $14,519 Shares 182,676 Est. Cost $74.17 Unrealized
COST COSTCO WHOLESALE 0.7%
Value ($000) $14,462 Shares 107,075 Est. Cost $89.44 Unrealized +34.4%
EXPO EXPONENT INC 0.7%
Value ($000) $13,562 Shares 302,852 Est. Cost $18.80 Unrealized +3.2%
SOUTH STATE CORP. 0.7%
Value ($000) $13,542 Shares 178,212 Est. Cost $70.98 Unrealized
TE CONNECTIVITY LTD 0.7%
Value ($000) $13,342 Shares 207,502 Est. Cost $63.25 Unrealized
PB PROSPERITY BANCSHARES 0.7%
Value ($000) $13,337 Shares 230,982 Est. Cost $40.55 Unrealized -0.4%
G&K SERVICES 0.7%
Value ($000) $13,162 Shares 190,362 Est. Cost $70.30 Unrealized
RITCHIE BROS AUCTIONEERS 0.7%
Value ($000) $13,154 Shares 471,117 Est. Cost $26.82 Unrealized
LFUS LITTELFUSE INC 0.7%
Value ($000) $12,933 Shares 136,293 Est. Cost $95.57 Unrealized +2.2%
KWR QUAKER CHEMICAL CORP 0.6%
Value ($000) $12,549 Shares 141,258 Est. Cost $83.05 Unrealized +3.7%
NEE NEXTERA ENERGY 0.6%
Value ($000) $12,405 Shares 126,546 Est. Cost $19.66 Unrealized -1.9%
EVR EVERCORE PARTNERS INC. CLASS A 0.6%
Value ($000) $11,586 Shares 214,715 Est. Cost $39.72 Unrealized +1.8%
THO THOR INDUSTRIES INC 0.6%
Value ($000) $11,402 Shares 202,589 Est. Cost $45.86 Unrealized +7.0%
TSCO TRACTOR SUPPLY CO COM 0.6%
Value ($000) $11,346 Shares 126,151 Est. Cost $14.09 Unrealized +7.6%
DUPONT FABROS TECHNOLOGY INC 0.6%
Value ($000) $11,178 Shares 379,564 Est. Cost $31.40 Unrealized
CORE-MARK HOLDING COMPANY 0.6%
Value ($000) $10,832 Shares 182,827 Est. Cost $60.93 Unrealized
ROST ROSS STORES 0.5%
Value ($000) $10,694 Shares 219,997 Est. Cost $42.57 Unrealized +6.3%
TBRG COMPUTER PROGRAMS & SYSTEMS 0.5%
Value ($000) $10,502 Shares 196,585 Est. Cost $48.69 Unrealized -5.2%
MONOTYPE IMAGING HOLDINGS INC 0.5%
Value ($000) $10,254 Shares 425,285 Est. Cost $28.31 Unrealized
SNA SNAP-ON INC 0.5%
Value ($000) $10,155 Shares 63,769 Est. Cost $117.14 Unrealized +2.9%
SMP STANDARD MOTOR PRODUCTS 0.5%
Value ($000) $10,070 Shares 286,758 Est. Cost $37.83 Unrealized +0.6%
INNOPHOS HOLDINGS INC 0.5%
Value ($000) $9,516 Shares 180,780 Est. Cost $56.30 Unrealized
TRGP TARGA RESOURCES CORP 0.5%
Value ($000) $9,126 Shares 102,292 Est. Cost $63.16 Unrealized -7.9%
POWI POWER INTEGRATIONS, INC 0.5%
Value ($000) $8,991 Shares 199,000 Est. Cost $23.11 Unrealized -2.6%
SBRA SABRA HEALTH CARE REIT 0.5%
Value ($000) $8,945 Shares 347,518 Est. Cost $27.68 Unrealized
FEI COMPANY 0.4%
Value ($000) $8,723 Shares 105,183 Est. Cost $79.17 Unrealized
ALTRA INDUSTRIAL MOTION 0.4%
Value ($000) $8,105 Shares 298,195 Est. Cost $27.90 Unrealized
RMD RESMED INC 0.4%
Value ($000) $8,056 Shares 142,913 Est. Cost $53.96 Unrealized +2.6%
GIL GILDAN ACTIVEWEAR INC 0.4%
Value ($000) $7,955 Shares 239,322 Est. Cost $26.92 Unrealized +1.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.4%
Value ($000) $7,919 Shares 48,731 Est. Cost $139.39 Unrealized +4.3%
SUNOCO LOGISTICS PARTNERS L.P 0.4%
Value ($000) $7,693 Shares 202,298 Est. Cost $42.34 Unrealized
GME GAMESTOP CORP CLASS A 0.4%
Value ($000) $7,655 Shares 178,199 Est. Cost $7.65 Unrealized +1.2%
ROK ROCKWELL AUTOMATION 0.4%
Value ($000) $7,588 Shares 60,878 Est. Cost $94.93 Unrealized +3.0%
XILINX 0.4%
Value ($000) $7,582 Shares 171,697 Est. Cost $46.24 Unrealized
WASTE CONNECTIONS 0.4%
Value ($000) $7,443 Shares 157,973 Est. Cost $43.99 Unrealized
CORE LABORATORIES N.V. 0.4%
Value ($000) $7,437 Shares 65,213 Est. Cost $123.67 Unrealized
KANSAS CITY SOUTHERN 0.4%
Value ($000) $7,430 Shares 81,469 Est. Cost $95.32 Unrealized
MSM MSC INDL DIRECT INC CL A 0.4%
Value ($000) $7,361 Shares 105,502 Est. Cost $73.98 Unrealized -3.8%
WADDELL & REED 0.4%
Value ($000) $6,857 Shares 144,930 Est. Cost $47.65 Unrealized
SOLERA HOLDINGS 0.3%
Value ($000) $6,415 Shares 143,963 Est. Cost $62.36 Unrealized
MOV MOVADO GROUP INC. 0.3%
Value ($000) $6,353 Shares 233,922 Est. Cost $30.10 Unrealized -4.3%
ENLINK MIDSTREAM LLC 0.3%
Value ($000) $5,997 Shares 192,904 Est. Cost $31.80 Unrealized
SNN SMITH & NEPHEW PLC 0.3%
Value ($000) $5,887 Shares 173,411 Est. Cost $33.95 Unrealized
CMP COMPASS MINERALS INTL 0.3%
Value ($000) $5,876 Shares 71,540 Est. Cost $62.85 Unrealized +0.9%
PHILLIPS 66 PARTNERS LP 0.2%
Value ($000) $4,789 Shares 66,512 Est. Cost $68.44 Unrealized
FELE FRANKLIN ELECTRIC 0.2%
Value ($000) $4,287 Shares 132,609 Est. Cost $32.34 Unrealized -1.0%
KMI KINDER MORGAN 0.1%
Value ($000) $2,778 Shares 72,380 Est. Cost $20.59 Unrealized +18.2%
ARLP ALLIANCE RES PARTNERS LP 0.1%
Value ($000) $2,340 Shares 93,768 Est. Cost $43.86 Unrealized
DIS DISNEY WALT 0.1%
Value ($000) $2,209 Shares 19,351 Est. Cost $61.20 Unrealized +63.4%
TIME WARNER INC NEW 0.1%
Value ($000) $2,192 Shares 25,080 Est. Cost $60.55 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,859 Shares 34,670 Est. Cost $35.34 Unrealized +15.8%
PSX PHILLIPS 66 0.1%
Value ($000) $1,738 Shares 21,569 Est. Cost $45.51 Unrealized +18.0%
UPS UNITED PARCEL SERVICE CLASS B 0.1%
Value ($000) $1,676 Shares 17,294 Est. Cost $57.42 Unrealized +17.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $1,673 Shares 19,148 Est. Cost $60.53 Unrealized +27.9%
ECLAT TEXTILE CO. LTD 0.1%
Value ($000) $1,605 Shares 98,000 Est. Cost $13.75 Unrealized
BROADCOM 0.1%
Value ($000) $1,535 Shares 29,805 Est. Cost $43.16 Unrealized
GENERAL ELECTRIC 0.1%
Value ($000) $1,499 Shares 56,433 Est. Cost $23.31 Unrealized
CAPITA PLC 0.1%
Value ($000) $1,499 Shares 77,089 Est. Cost $16.70 Unrealized
GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,258 Shares 37,886 Est. Cost $29.98 Unrealized
TPG TELECOM LIMITED 0.1%
Value ($000) $1,250 Shares 180,803 Est. Cost $6.98 Unrealized
SMITH & NEPHEW PLC 0.1%
Value ($000) $1,234 Shares 73,135 Est. Cost $15.21 Unrealized
ACE LTD 0.1%
Value ($000) $1,221 Shares 12,009 Est. Cost $113.34 Unrealized
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $1,201 Shares 21,945 Est. Cost $66.28 Unrealized
KERRY GROUP PLC CLASS A 0.1%
Value ($000) $1,179 Shares 15,926 Est. Cost $69.42 Unrealized
CLOSE BROTHERS GROUP PLC 0.1%
Value ($000) $1,164 Shares 48,494 Est. Cost $23.54 Unrealized
SAFRAN SA 0.1%
Value ($000) $1,158 Shares 17,104 Est. Cost $69.68 Unrealized
TECHTRONIC INDUSTRIES CO LTD 0.1%
Value ($000) $1,144 Shares 349,248 Est. Cost $3.28 Unrealized
ADP AUTO DATA PROCESSING 0.1%
Value ($000) $1,100 Shares 13,712 Est. Cost $45.88 Unrealized +47.3%
BETFAIR GROUP PLC 0.1%
Value ($000) $1,039 Shares 27,497 Est. Cost $34.39 Unrealized
IMPERIAL TOBACCO GROUP PLC 0.1%
Value ($000) $1,009 Shares 20,947 Est. Cost $44.44 Unrealized
RIGHTMOVE PLC 0.1%
Value ($000) $999 Shares 19,415 Est. Cost $45.27 Unrealized
FRESENIUS SE & CO.KGaA 0.1%
Value ($000) $990 Shares 15,448 Est. Cost $52.65 Unrealized
DRAGON OIL PUBLIC LIMITED COMP 0.0%
Value ($000) $970 Shares 85,006 Est. Cost $11.41 Unrealized
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $959 Shares 8,646 Est. Cost $92.93 Unrealized
HENKEL AF AND CO 0.0%
Value ($000) $952 Shares 8,493 Est. Cost $113.78 Unrealized
VFC VF CORP 0.0%
Value ($000) $932 Shares 13,367 Est. Cost $65.32 Unrealized +3.5%
SKANDINAVISKA ENSKILDA 0.0%
Value ($000) $904 Shares 70,707 Est. Cost $12.01 Unrealized
CNI CANADIAN NATIONAL RAILWAY 0.0%
Value ($000) $862 Shares 14,920 Est. Cost $41.89 Unrealized +23.1%
IMERYS SA 0.0%
Value ($000) $860 Shares 11,255 Est. Cost $73.79 Unrealized
CHEUNG KONG INFRASTRUCTURE HOL 0.0%
Value ($000) $830 Shares 106,932 Est. Cost $8.60 Unrealized
TENCENT HOLDINGS INC 0.0%
Value ($000) $794 Shares 39,793 Est. Cost $14.50 Unrealized
ALIMENTATION COUCHE-TARD INC 0.0%
Value ($000) $790 Shares 18,479 Est. Cost $40.10 Unrealized
BLACKROCK INC 0.0%
Value ($000) $789 Shares 2,280 Est. Cost $354.88 Unrealized
BT GROUP PLC 0.0%
Value ($000) $783 Shares 110,753 Est. Cost $6.49 Unrealized
INGENICO SA 0.0%
Value ($000) $782 Shares 6,669 Est. Cost $110.83 Unrealized
NOVO NORDISK 0.0%
Value ($000) $778 Shares 14,288 Est. Cost $44.81 Unrealized
SIAM COMERCIAL BANK PUBLIC CO 0.0%
Value ($000) $774 Shares 168,111 Est. Cost $5.29 Unrealized
ANHEUSER-BUSCH INBEV SA 0.0%
Value ($000) $766 Shares 6,401 Est. Cost $121.84 Unrealized
ABERDEEN ASSET MANAGEMENT 0.0%
Value ($000) $760 Shares 119,810 Est. Cost $6.77 Unrealized
SUNCOR ENERGY INC 0.0%
Value ($000) $759 Shares 27,558 Est. Cost $30.94 Unrealized
EPD ENTERPRISE PRD PRTNRS LP 0.0%
Value ($000) $759 Shares 25,402 Est. Cost $51.51 Unrealized
MTN GROUP LTD 0.0%
Value ($000) $753 Shares 39,927 Est. Cost $18.86 Unrealized
SASOL LIMITED 0.0%
Value ($000) $738 Shares 19,896 Est. Cost $37.09 Unrealized
BP PLC 0.0%
Value ($000) $731 Shares 110,672 Est. Cost $6.61 Unrealized
ENAGAS SA 0.0%
Value ($000) $714 Shares 26,275 Est. Cost $27.17 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $689 Shares 5,496 Est. Cost $26.84 Unrealized +6.3%
HYUNDAI MOBIS CO LTD 0.0%
Value ($000) $687 Shares 3,619 Est. Cost $189.83 Unrealized
EASYJET PLC 0.0%
Value ($000) $680 Shares 27,998 Est. Cost $27.50 Unrealized
COGECO CABLE INC 0.0%
Value ($000) $665 Shares 11,510 Est. Cost $54.07 Unrealized
BABCOCK INTERNATIONAL GROUP PL 0.0%
Value ($000) $656 Shares 38,682 Est. Cost $16.96 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $624 Shares 8,000 Est. Cost $85.88 Unrealized
CLICKS GROUP LIMITED 0.0%
Value ($000) $617 Shares 83,143 Est. Cost $7.42 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $586 Shares 7,041 Est. Cost $53.96 Unrealized +0.6%
WHG WESTWOOD HOLDINGS GROUP 0.0%
Value ($000) $523 Shares 8,785 Est. Cost $44.45 Unrealized +33.1%
KDDI CORP 0.0%
Value ($000) $480 Shares 19,923 Est. Cost $22.64 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $435 Shares 5,965 Est. Cost $45.99 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $387 Shares 5,756 Est. Cost $26.93 Unrealized +57.2%
APACHE CORP 0.0%
Value ($000) $384 Shares 6,666 Est. Cost $83.86 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $358 Shares 3,672 Est. Cost $59.66 Unrealized +24.9%
RECKITT BENCKISER GROUP PLC 0.0%
Value ($000) $310 Shares 3,600 Est. Cost $78.58 Unrealized
SIGMA-ALDRICH 0.0%
Value ($000) $310 Shares 2,227 Est. Cost $106.16 Unrealized
FUJI HEAVY INDUSTRIES LTD 0.0%
Value ($000) $305 Shares 8,300 Est. Cost $33.25 Unrealized
INVESCO LTD 0.0%
Value ($000) $300 Shares 8,000 Est. Cost $39.50 Unrealized
PFE PFIZER 0.0%
Value ($000) $266 Shares 7,927 Est. Cost $16.63 Unrealized +24.9%
MCD MCDONALDS 0.0%
Value ($000) $247 Shares 2,595 Est. Cost $71.77 Unrealized +3.3%
MO ALTRIA GROUP INC 0.0%
Value ($000) $233 Shares 4,763 Est. Cost $16.28 Unrealized +55.2%
MMM 3M COMPANY 0.0%
Value ($000) $231 Shares 1,500 Est. Cost $72.67 Unrealized +30.5%
PADDY POWER PLC 0.0%
Value ($000) $231 Shares 2,700 Est. Cost $85.56 Unrealized
SAWAI PHARMACEUTICALS CO LTD 0.0%
Value ($000) $221 Shares 3,800 Est. Cost $58.49 Unrealized
PM PHILIP MORRIS INTL 0.0%
Value ($000) $220 Shares 2,747 Est. Cost $49.46 Unrealized -2.3%