Scout Investments as of Dec. 31, 2014
Portfolio Holdings for Scout Investments
Scout Investments holds 280 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 2.5 | $165M | 3.0M | 55.74 | |
| Hartford Financial Services (HIG) | 2.3 | $150M | 3.6M | 41.69 | |
| DTE Energy Company (DTE) | 2.2 | $143M | 1.7M | 86.37 | |
| Computer Sciences Corporation | 2.0 | $130M | 2.1M | 63.05 | |
| AFLAC Incorporated (AFL) | 1.9 | $121M | 2.0M | 61.09 | |
| Key (KEY) | 1.8 | $116M | 8.4M | 13.90 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $110M | 1.0M | 108.69 | |
| Imperial Oil (IMO) | 1.6 | $102M | 2.4M | 43.03 | |
| Credicorp (BAP) | 1.5 | $100M | 626k | 160.18 | |
| Canadian Natural Resources (CNQ) | 1.4 | $94M | 3.1M | 30.88 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $93M | 4.2M | 22.38 | |
| United Overseas Bank (UOVEY) | 1.4 | $92M | 2.5M | 37.02 | |
| Bancolombia (CIB) | 1.4 | $92M | 1.9M | 47.88 | |
| Lincoln National Corporation (LNC) | 1.4 | $91M | 1.6M | 57.67 | |
| Allianz SE | 1.4 | $90M | 5.4M | 16.62 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $90M | 4.2M | 21.52 | |
| Prudential Public Limited Company (PUK) | 1.4 | $88M | 1.9M | 46.17 | |
| Mettler-Toledo International (MTD) | 1.3 | $85M | 281k | 302.46 | |
| Barclays (BCS) | 1.3 | $85M | 5.6M | 15.01 | |
| Royal Dutch Shell | 1.3 | $84M | 1.2M | 69.56 | |
| Syngenta | 1.3 | $84M | 1.3M | 64.24 | |
| HSBC Holdings (HSBC) | 1.3 | $83M | 1.8M | 47.23 | |
| Sap (SAP) | 1.3 | $82M | 1.2M | 69.65 | |
| Diageo (DEO) | 1.2 | $80M | 697k | 114.09 | |
| Ryanair Holdings | 1.2 | $78M | 1.1M | 71.27 | |
| BHP Billiton (BHP) | 1.1 | $73M | 1.5M | 47.32 | |
| TRW Automotive Holdings | 1.1 | $72M | 702k | 102.85 | |
| Compass Minerals International (CMP) | 1.1 | $71M | 818k | 86.83 | |
| Honda Motor (HMC) | 1.1 | $68M | 2.3M | 29.52 | |
| Novartis (NVS) | 1.0 | $67M | 723k | 92.66 | |
| Henkel AG & Co KGaA (HENOY) | 1.0 | $67M | 621k | 108.20 | |
| Bayer (BAYRY) | 1.0 | $65M | 473k | 136.74 | |
| Novo Nordisk A/S (NVO) | 1.0 | $65M | 1.5M | 42.32 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $64M | 865k | 73.42 | |
| DaVita (DVA) | 1.0 | $63M | 825k | 75.74 | |
| Technip | 0.9 | $62M | 4.2M | 14.95 | |
| Exelis | 0.9 | $62M | 3.5M | 17.53 | |
| Dollar Tree (DLTR) | 0.9 | $59M | 839k | 70.38 | |
| Regions Financial Corporation (RF) | 0.9 | $59M | 5.6M | 10.56 | |
| Skyworks Solutions (SWKS) | 0.9 | $57M | 781k | 72.71 | |
| PAREXEL International Corporation | 0.9 | $56M | 1.0M | 55.56 | |
| Generac Holdings (GNRC) | 0.8 | $53M | 1.1M | 46.76 | |
| Amc Networks Inc Cl A (AMCX) | 0.8 | $53M | 827k | 63.77 | |
| Fidelity National Information Services (FIS) | 0.8 | $52M | 830k | 62.20 | |
| Huntington Ingalls Inds (HII) | 0.8 | $52M | 460k | 112.46 | |
| AECOM Technology Corporation (ACM) | 0.8 | $51M | 1.7M | 30.37 | |
| Tripadvisor (TRIP) | 0.8 | $51M | 679k | 74.66 | |
| Enbridge (ENB) | 0.8 | $50M | 971k | 51.41 | |
| Avago Technologies | 0.8 | $50M | 498k | 100.59 | |
| Catamaran | 0.8 | $49M | 947k | 51.75 | |
| Verisk Analytics (VRSK) | 0.7 | $45M | 710k | 64.05 | |
| Avnet (AVT) | 0.7 | $44M | 1.0M | 43.02 | |
| Con-way | 0.7 | $44M | 890k | 49.18 | |
| Lear Corporation (LEA) | 0.7 | $42M | 429k | 98.08 | |
| Ross Stores (ROST) | 0.7 | $43M | 451k | 94.26 | |
| Sprouts Fmrs Mkt (SFM) | 0.7 | $43M | 1.3M | 33.98 | |
| Perrigo Company (PRGO) | 0.7 | $42M | 254k | 167.16 | |
| Lululemon Athletica (LULU) | 0.6 | $42M | 749k | 55.79 | |
| Buffalo Wild Wings | 0.6 | $40M | 220k | 180.38 | |
| Thor Industries (THO) | 0.6 | $39M | 704k | 55.87 | |
| Tyson Foods (TSN) | 0.6 | $38M | 958k | 40.09 | |
| Whole Foods Market | 0.6 | $38M | 760k | 50.42 | |
| Seagate Technology Com Stk | 0.6 | $39M | 582k | 66.50 | |
| Host Hotels & Resorts (HST) | 0.6 | $38M | 1.6M | 23.77 | |
| United Rentals (URI) | 0.6 | $38M | 372k | 102.01 | |
| D.R. Horton (DHI) | 0.6 | $38M | 1.5M | 25.29 | |
| Hormel Foods Corporation (HRL) | 0.6 | $38M | 731k | 52.10 | |
| Panera Bread Company | 0.6 | $38M | 217k | 174.80 | |
| Linear Technology Corporation | 0.6 | $36M | 797k | 45.60 | |
| Cooper Companies | 0.6 | $36M | 221k | 162.09 | |
| Expedia (EXPE) | 0.5 | $35M | 414k | 85.36 | |
| LKQ Corporation (LKQ) | 0.5 | $35M | 1.2M | 28.12 | |
| PerkinElmer (RVTY) | 0.5 | $35M | 793k | 43.73 | |
| Hain Celestial (HAIN) | 0.5 | $34M | 589k | 58.29 | |
| Skf Ab (SKFRY) | 0.5 | $35M | 1.6M | 21.07 | |
| IAC/InterActive | 0.5 | $34M | 558k | 60.79 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $33M | 49k | 684.52 | |
| Monster Beverage | 0.5 | $33M | 304k | 108.35 | |
| Harley-Davidson (HOG) | 0.5 | $33M | 493k | 65.91 | |
| J.M. Smucker Company (SJM) | 0.5 | $33M | 322k | 100.98 | |
| Big Lots (BIG) | 0.5 | $31M | 772k | 40.02 | |
| Lazard Ltd-cl A shs a | 0.4 | $29M | 573k | 50.03 | |
| Signature Bank (SBNY) | 0.4 | $28M | 221k | 125.96 | |
| Questar Corporation | 0.4 | $28M | 1.1M | 25.28 | |
| Akorn | 0.4 | $27M | 752k | 36.20 | |
| Diamondback Energy (FANG) | 0.4 | $27M | 456k | 59.78 | |
| KapStone Paper and Packaging | 0.4 | $27M | 920k | 29.31 | |
| Salix Pharmaceuticals | 0.4 | $27M | 235k | 114.94 | |
| DST Systems | 0.4 | $26M | 280k | 94.15 | |
| Tractor Supply Company (TSCO) | 0.4 | $26M | 333k | 78.82 | |
| Western Digital (WDC) | 0.4 | $26M | 238k | 110.70 | |
| Medivation | 0.4 | $26M | 264k | 99.61 | |
| NVR (NVR) | 0.4 | $25M | 20k | 1275.35 | |
| Tenne | 0.4 | $25M | 433k | 56.61 | |
| SVB Financial (SIVBQ) | 0.4 | $24M | 203k | 116.07 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $23M | 1.4M | 16.56 | |
| iGATE Corporation | 0.4 | $23M | 589k | 39.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $23M | 160k | 140.76 | |
| Universal Health Services (UHS) | 0.3 | $22M | 197k | 111.26 | |
| Manpower (MAN) | 0.3 | $22M | 322k | 68.17 | |
| Textron (TXT) | 0.3 | $22M | 531k | 42.11 | |
| Gulfport Energy Corporation | 0.3 | $21M | 498k | 41.74 | |
| Energen Corporation | 0.3 | $21M | 329k | 63.76 | |
| Cabela's Incorporated | 0.3 | $21M | 388k | 52.71 | |
| CBOE Holdings (CBOE) | 0.3 | $20M | 320k | 63.42 | |
| Zillow | 0.3 | $20M | 188k | 105.89 | |
| Us Silica Hldgs (SLCA) | 0.3 | $20M | 760k | 25.69 | |
| Yelp Inc cl a (YELP) | 0.3 | $20M | 361k | 54.73 | |
| Advance Auto Parts (AAP) | 0.3 | $19M | 118k | 159.28 | |
| Concho Resources | 0.3 | $19M | 189k | 99.75 | |
| Acorda Therapeutics | 0.3 | $19M | 467k | 40.87 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $17M | 1.1M | 15.86 | |
| Spirit Airlines (SAVE) | 0.2 | $16M | 212k | 75.58 | |
| Palo Alto Networks (PANW) | 0.2 | $16M | 129k | 122.57 | |
| Life Time Fitness | 0.2 | $15M | 269k | 56.62 | |
| Pioneer Natural Resources (PXD) | 0.2 | $15M | 102k | 148.85 | |
| priceline.com Incorporated | 0.2 | $15M | 13k | 1140.24 | |
| Casey's General Stores (CASY) | 0.2 | $14M | 153k | 90.32 | |
| Air Methods Corporation | 0.2 | $14M | 313k | 44.03 | |
| Alliant Energy Corporation (LNT) | 0.2 | $13M | 192k | 66.42 | |
| Texas Roadhouse (TXRH) | 0.2 | $13M | 378k | 33.76 | |
| Discovery Communications | 0.2 | $12M | 362k | 33.72 | |
| Homeaway | 0.2 | $12M | 410k | 29.78 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $12M | 146k | 82.43 | |
| Kroger (KR) | 0.2 | $12M | 184k | 64.21 | |
| ISIS Pharmaceuticals | 0.2 | $11M | 172k | 61.74 | |
| O'reilly Automotive (ORLY) | 0.2 | $10M | 53k | 192.62 | |
| Antero Res (AR) | 0.2 | $11M | 265k | 40.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.3M | 133k | 62.14 | |
| Alaska Air (ALK) | 0.1 | $7.5M | 126k | 59.76 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $8.0M | 2.0M | 4.03 | |
| J Global (ZD) | 0.1 | $7.7M | 124k | 62.00 | |
| Buckle (BKE) | 0.1 | $7.2M | 137k | 52.52 | |
| Centene Corporation (CNC) | 0.1 | $7.1M | 69k | 103.85 | |
| Team Health Holdings | 0.1 | $7.5M | 130k | 57.53 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.3M | 110k | 57.80 | |
| BroadSoft | 0.1 | $6.4M | 220k | 29.02 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $6.4M | 216k | 29.43 | |
| Bruker Corporation (BRKR) | 0.1 | $5.8M | 296k | 19.62 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $5.7M | 287k | 20.06 | |
| Ambarella (AMBA) | 0.1 | $5.7M | 112k | 50.72 | |
| Omnicell (OMCL) | 0.1 | $5.2M | 157k | 33.12 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $5.2M | 63k | 81.89 | |
| Veeco Instruments (VECO) | 0.1 | $5.0M | 142k | 34.88 | |
| Fuji Heavy Industries | 0.1 | $5.0M | 70k | 71.72 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $4.9M | 303k | 16.25 | |
| Sotheby's | 0.1 | $4.8M | 112k | 43.18 | |
| Cohen & Steers (CNS) | 0.1 | $4.8M | 113k | 42.08 | |
| Cypress Semiconductor Corporation | 0.1 | $4.6M | 322k | 14.28 | |
| Semtech Corporation (SMTC) | 0.1 | $4.4M | 159k | 27.57 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $4.9M | 105k | 46.21 | |
| Monotype Imaging Holdings | 0.1 | $4.5M | 157k | 28.83 | |
| Axa (AXAHY) | 0.1 | $4.9M | 210k | 23.24 | |
| iRobot Corporation (IRBT) | 0.1 | $4.5M | 129k | 34.72 | |
| Basf Se (BASFY) | 0.1 | $4.8M | 57k | 84.55 | |
| CNO Financial (CNO) | 0.1 | $4.2M | 246k | 17.22 | |
| Roche Holding (RHHBY) | 0.1 | $4.5M | 134k | 33.95 | |
| MTN (MTNOY) | 0.1 | $4.3M | 224k | 19.14 | |
| Air Liquide (AIQUY) | 0.1 | $4.8M | 194k | 24.89 | |
| Woodside Petroleum (WDS) | 0.1 | $4.4M | 141k | 31.10 | |
| Stratasys (SSYS) | 0.1 | $4.5M | 54k | 83.12 | |
| Pra (PRAA) | 0.1 | $4.7M | 82k | 57.93 | |
| Weight Watchers International | 0.1 | $4.2M | 170k | 24.84 | |
| Balchem Corporation (BCPC) | 0.1 | $4.1M | 62k | 66.64 | |
| Sirona Dental Systems | 0.1 | $3.9M | 45k | 87.37 | |
| Kubota Corporation (KUBTY) | 0.1 | $3.8M | 52k | 73.44 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.1M | 40k | 102.73 | |
| Cynosure | 0.1 | $3.9M | 143k | 27.42 | |
| U.S. Physical Therapy (USPH) | 0.1 | $4.0M | 95k | 41.96 | |
| Siemens (SIEGY) | 0.1 | $4.0M | 35k | 113.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.6M | 242k | 14.88 | |
| ePlus (PLUS) | 0.1 | $3.8M | 50k | 75.68 | |
| Volkswagen (VLKPY) | 0.1 | $3.9M | 87k | 44.69 | |
| Essilor Intl S A (ESLOY) | 0.1 | $3.8M | 69k | 56.07 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.9M | 114k | 34.64 | |
| Continental (CTTAY) | 0.1 | $4.2M | 98k | 42.49 | |
| Carrefour Sa - (CRRFY) | 0.1 | $3.8M | 620k | 6.07 | |
| Wpp Plc- (WPP) | 0.1 | $3.9M | 37k | 104.11 | |
| Csl (CSLLY) | 0.1 | $4.0M | 113k | 35.46 | |
| Electronics For Imaging | 0.1 | $3.0M | 71k | 42.84 | |
| Philip Morris International (PM) | 0.1 | $3.4M | 42k | 81.44 | |
| Ii-vi | 0.1 | $3.1M | 225k | 13.65 | |
| Celadon (CGIP) | 0.1 | $3.4M | 148k | 22.69 | |
| Daktronics (DAKT) | 0.1 | $3.0M | 240k | 12.51 | |
| Abb (ABBNY) | 0.1 | $3.2M | 150k | 21.15 | |
| Covance | 0.1 | $3.1M | 30k | 103.83 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $3.5M | 46k | 76.40 | |
| BNP Paribas SA (BNPQY) | 0.1 | $3.5M | 118k | 29.80 | |
| Komatsu (KMTUY) | 0.1 | $3.3M | 145k | 22.38 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $3.0M | 108k | 27.73 | |
| Sandvik AB (SDVKY) | 0.1 | $3.1M | 318k | 9.76 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $3.2M | 114k | 28.24 | |
| Merck KGaA (MKGAY) | 0.1 | $3.1M | 97k | 31.63 | |
| Svenska Cellulosa Aktiebol | 0.1 | $3.2M | 149k | 21.58 | |
| Adrindustria Ded (IDEXY) | 0.1 | $3.4M | 235k | 14.34 | |
| Jgc Corporation for (JGCCY) | 0.1 | $3.2M | 76k | 41.57 | |
| Everbank Finl | 0.1 | $3.2M | 166k | 19.06 | |
| Compass Group Plc- | 0.1 | $3.6M | 207k | 17.17 | |
| Genesee & Wyoming | 0.0 | $2.6M | 29k | 89.92 | |
| HMS Holdings | 0.0 | $2.3M | 110k | 21.14 | |
| Smith & Nephew (SNN) | 0.0 | $2.9M | 79k | 36.74 | |
| Genomic Health | 0.0 | $2.4M | 74k | 31.97 | |
| Triumph (TGI) | 0.0 | $2.4M | 36k | 67.22 | |
| PowerSecure International | 0.0 | $2.7M | 228k | 11.65 | |
| MWI Veterinary Supply | 0.0 | $2.6M | 15k | 169.92 | |
| SABMiller (SBMRY) | 0.0 | $2.9M | 55k | 52.40 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.6M | 81k | 32.01 | |
| L'Oreal (LRLCY) | 0.0 | $2.6M | 78k | 33.71 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $2.6M | 71k | 36.09 | |
| Gemalto Nv | 0.0 | $2.5M | 62k | 41.10 | |
| Aegion | 0.0 | $2.7M | 147k | 18.61 | |
| Proto Labs (PRLB) | 0.0 | $2.7M | 40k | 67.16 | |
| Adtran | 0.0 | $2.2M | 103k | 21.80 | |
| Kirby Corporation (KEX) | 0.0 | $2.2M | 28k | 80.76 | |
| Chart Industries (GTLS) | 0.0 | $1.7M | 50k | 34.19 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.9M | 39k | 49.26 | |
| Tokyo Electronic (TOELY) | 0.0 | $2.1M | 111k | 19.23 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $2.0M | 40k | 51.61 | |
| Wageworks | 0.0 | $1.8M | 29k | 64.57 | |
| Geospace Technologies (GEOS) | 0.0 | $1.7M | 64k | 26.51 | |
| Adeptus Health Inc-class A | 0.0 | $1.7M | 47k | 37.40 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 5.6k | 192.67 | |
| Liquidity Services (LQDT) | 0.0 | $1.2M | 147k | 8.17 | |
| Dassault Systemes (DASTY) | 0.0 | $1.4M | 23k | 61.14 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.6M | 30k | 53.56 | |
| Invensense | 0.0 | $1.3M | 81k | 16.26 | |
| Ericson Air-crane | 0.0 | $1.2M | 145k | 8.34 | |
| Kofax | 0.0 | $1.1M | 164k | 7.03 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $1.5M | 77k | 18.94 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $414k | 4.7k | 88.09 | |
| Microsoft Corporation (MSFT) | 0.0 | $593k | 13k | 46.45 | |
| Discover Financial Services (DFS) | 0.0 | $411k | 6.3k | 65.51 | |
| General Electric Company | 0.0 | $379k | 15k | 25.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $412k | 5.7k | 72.66 | |
| Boeing Company (BA) | 0.0 | $402k | 3.1k | 130.14 | |
| Allergan | 0.0 | $373k | 1.8k | 212.41 | |
| Anadarko Petroleum Corporation | 0.0 | $468k | 5.7k | 82.50 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $434k | 7.6k | 57.23 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $535k | 12k | 45.65 | |
| Schlumberger (SLB) | 0.0 | $722k | 8.5k | 85.43 | |
| Gilead Sciences (GILD) | 0.0 | $401k | 4.3k | 94.24 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $365k | 3.2k | 112.38 | |
| eHealth (EHTH) | 0.0 | $809k | 33k | 24.91 | |
| Applied Materials (AMAT) | 0.0 | $402k | 16k | 24.91 | |
| Toyota Motor Corporation (TM) | 0.0 | $366k | 2.9k | 125.43 | |
| Hanger Orthopedic | 0.0 | $804k | 37k | 21.91 | |
| Qiagen | 0.0 | $441k | 19k | 23.44 | |
| Kao Corporation | 0.0 | $527k | 13k | 39.71 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $660k | 15k | 43.04 | |
| Bayerische Motoren Werke A- | 0.0 | $507k | 14k | 36.19 | |
| Actavis | 0.0 | $391k | 1.5k | 257.24 | |
| Franks Intl N V | 0.0 | $333k | 20k | 16.65 | |
| Marrone Bio Innovations | 0.0 | $466k | 129k | 3.61 | |
| Covisint | 0.0 | $435k | 164k | 2.65 | |
| Ambev Sa- (ABEV) | 0.0 | $427k | 69k | 6.22 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $340k | 9.9k | 34.20 | |
| Amber Road | 0.0 | $741k | 73k | 10.22 | |
| Crown Holdings (CCK) | 0.0 | $210k | 4.1k | 51.00 | |
| Affiliated Managers (AMG) | 0.0 | $212k | 1.0k | 212.00 | |
| Monsanto Company | 0.0 | $289k | 2.4k | 119.57 | |
| Walt Disney Company (DIS) | 0.0 | $263k | 2.8k | 94.03 | |
| Chevron Corporation (CVX) | 0.0 | $242k | 2.2k | 112.09 | |
| Cardinal Health (CAH) | 0.0 | $226k | 2.8k | 80.71 | |
| Verizon Communications (VZ) | 0.0 | $304k | 6.5k | 46.80 | |
| National-Oilwell Var | 0.0 | $247k | 3.8k | 65.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $251k | 2.0k | 125.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $291k | 5.4k | 53.50 | |
| UnitedHealth (UNH) | 0.0 | $283k | 2.8k | 101.07 | |
| Danaher Corporation (DHR) | 0.0 | $234k | 2.7k | 85.68 | |
| Illinois Tool Works (ITW) | 0.0 | $208k | 2.2k | 94.76 | |
| EOG Resources (EOG) | 0.0 | $217k | 2.4k | 91.87 | |
| Service Corporation International (SCI) | 0.0 | $262k | 12k | 22.72 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $144k | 15k | 9.38 | |
| Unilever (UL) | 0.0 | $310k | 7.7k | 40.42 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $206k | 17k | 12.50 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $318k | 38k | 8.32 | |
| Danske Bank A/S | 0.0 | $178k | 13k | 13.63 | |
| Directv | 0.0 | $209k | 2.4k | 86.54 | |
| Berry Plastics (BERY) | 0.0 | $203k | 6.4k | 31.62 | |
| Indivior | 0.0 | $159k | 12k | 13.12 |
