Scout Investments as of June 30, 2015
Portfolio Holdings for Scout Investments
Scout Investments holds 283 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| AFLAC Incorporated (AFL) | 2.1 | $112M | 1.8M | 62.20 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $102M | 1.8M | 56.09 | |
| Syngenta | 1.8 | $97M | 1.2M | 81.61 | |
| Hartford Financial Services (HIG) | 1.7 | $93M | 2.2M | 41.57 | |
| Key (KEY) | 1.7 | $91M | 6.1M | 15.02 | |
| United Overseas Bank (UOVEY) | 1.7 | $90M | 2.6M | 34.27 | |
| Credicorp (BAP) | 1.7 | $90M | 644k | 138.92 | |
| Bancolombia | 1.6 | $85M | 2.0M | 43.00 | |
| Barclays (BCS) | 1.6 | $85M | 5.2M | 16.44 | |
| Prudential Public Limited Company (PUK) | 1.6 | $84M | 1.7M | 48.56 | |
| Imperial Oil (IMO) | 1.5 | $83M | 2.2M | 38.62 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $77M | 3.2M | 24.47 | |
| Allianz SE | 1.4 | $76M | 4.9M | 15.57 | |
| Novo Nordisk A/S (NVO) | 1.4 | $76M | 1.4M | 54.76 | |
| Computer Sciences Corporation | 1.4 | $75M | 1.1M | 65.64 | |
| Canadian Natural Resources (CNQ) | 1.4 | $75M | 2.8M | 27.16 | |
| Sap (SAP) | 1.4 | $76M | 1.1M | 70.23 | |
| Diageo (DEO) | 1.4 | $73M | 629k | 116.04 | |
| HSBC Holdings (HSBC) | 1.3 | $71M | 1.6M | 44.81 | |
| Ryanair Holdings | 1.3 | $71M | 995k | 71.35 | |
| Honda Motor (HMC) | 1.3 | $68M | 2.1M | 32.40 | |
| Tyson Foods (TSN) | 1.2 | $67M | 1.6M | 42.63 | |
| Atmos Energy Corporation (ATO) | 1.2 | $66M | 1.3M | 51.28 | |
| Mettler-Toledo International (MTD) | 1.2 | $65M | 191k | 341.46 | |
| Novartis (NVS) | 1.2 | $64M | 655k | 98.34 | |
| Royal Dutch Shell | 1.2 | $63M | 1.1M | 57.35 | |
| Henkel AG & Co KGaA (HENOY) | 1.2 | $63M | 563k | 112.09 | |
| Skyworks Solutions (SWKS) | 1.1 | $59M | 567k | 104.10 | |
| Technip | 1.1 | $58M | 3.8M | 15.47 | |
| Lincoln National Corporation (LNC) | 1.1 | $58M | 973k | 59.22 | |
| BHP Billiton (BHP) | 1.1 | $57M | 1.4M | 40.71 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $57M | 784k | 72.23 | |
| Arch Capital Group (ACGL) | 0.9 | $50M | 749k | 66.96 | |
| Bayer (BAYRY) | 0.9 | $49M | 352k | 139.89 | |
| DST Systems | 0.8 | $46M | 363k | 125.98 | |
| PAREXEL International Corporation | 0.8 | $46M | 709k | 64.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $43M | 995k | 43.02 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.8 | $43M | 277k | 154.45 | |
| Verisk Analytics (VRSK) | 0.8 | $41M | 568k | 72.76 | |
| Enbridge (ENB) | 0.8 | $41M | 881k | 46.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $40M | 1.8M | 22.71 | |
| American Eagle Outfitters (AEO) | 0.7 | $39M | 2.3M | 17.22 | |
| Host Hotels & Resorts (HST) | 0.7 | $39M | 2.0M | 19.83 | |
| Affiliated Managers (AMG) | 0.7 | $38M | 173k | 218.60 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $38M | 479k | 78.69 | |
| Acuity Brands (AYI) | 0.7 | $37M | 207k | 179.98 | |
| Palo Alto Networks (PANW) | 0.7 | $36M | 207k | 174.70 | |
| Hain Celestial (HAIN) | 0.6 | $34M | 513k | 65.86 | |
| Skf Ab (SKFRY) | 0.6 | $34M | 1.5M | 22.79 | |
| PerkinElmer (RVTY) | 0.6 | $34M | 636k | 52.64 | |
| Signature Bank (SBNY) | 0.6 | $33M | 226k | 146.39 | |
| Science App Int'l (SAIC) | 0.6 | $33M | 617k | 52.85 | |
| Big Lots (BIGGQ) | 0.6 | $32M | 713k | 44.99 | |
| DTE Energy Company (DTE) | 0.6 | $32M | 433k | 74.64 | |
| Avago Technologies | 0.6 | $31M | 236k | 132.93 | |
| Comerica Incorporated (CMA) | 0.6 | $30M | 580k | 51.32 | |
| SVB Financial (SIVBQ) | 0.6 | $30M | 208k | 143.98 | |
| Thor Industries (THO) | 0.5 | $29M | 513k | 56.28 | |
| Monster Beverage Corp (MNST) | 0.5 | $28M | 212k | 134.02 | |
| Timken Company (TKR) | 0.5 | $28M | 766k | 36.57 | |
| Con-way | 0.5 | $28M | 721k | 38.37 | |
| Edwards Lifesciences (EW) | 0.5 | $28M | 193k | 142.43 | |
| Huntington Ingalls Inds (HII) | 0.5 | $27M | 243k | 112.59 | |
| Lear Corporation (LEA) | 0.5 | $27M | 241k | 112.26 | |
| T. Rowe Price (TROW) | 0.5 | $27M | 344k | 77.73 | |
| AmSurg | 0.5 | $27M | 381k | 69.95 | |
| Kroger (KR) | 0.5 | $26M | 357k | 72.51 | |
| Cameron International Corporation | 0.5 | $26M | 492k | 52.37 | |
| Ross Stores (ROST) | 0.5 | $26M | 524k | 48.61 | |
| Tenne | 0.5 | $25M | 440k | 57.44 | |
| Cracker Barrel Old Country Store (CBRL) | 0.5 | $25M | 166k | 149.16 | |
| Pvh Corporation (PVH) | 0.5 | $25M | 215k | 115.20 | |
| Perrigo Company (PRGO) | 0.5 | $25M | 134k | 184.83 | |
| IAC/InterActive | 0.5 | $24M | 305k | 79.66 | |
| Harris Corporation | 0.5 | $24M | 314k | 76.91 | |
| Cooper Companies | 0.5 | $24M | 136k | 177.97 | |
| St. Jude Medical | 0.5 | $24M | 332k | 73.07 | |
| CBOE Holdings (CBOE) | 0.5 | $24M | 421k | 57.22 | |
| Linear Technology Corporation | 0.4 | $24M | 531k | 44.23 | |
| Centene Corporation (CNC) | 0.4 | $24M | 296k | 80.40 | |
| Pulte (PHM) | 0.4 | $23M | 1.2M | 20.15 | |
| Dollar Tree (DLTR) | 0.4 | $23M | 296k | 78.99 | |
| CF Industries Holdings (CF) | 0.4 | $23M | 363k | 64.28 | |
| Texas Roadhouse (TXRH) | 0.4 | $23M | 626k | 37.43 | |
| O'reilly Automotive (ORLY) | 0.4 | $23M | 102k | 225.98 | |
| Fidelity National Information Services (FIS) | 0.4 | $23M | 365k | 61.80 | |
| DaVita (DVA) | 0.4 | $23M | 285k | 79.47 | |
| Humana (HUM) | 0.4 | $23M | 119k | 191.28 | |
| CIGNA Corporation | 0.4 | $22M | 136k | 162.00 | |
| Manpower (MAN) | 0.4 | $22M | 245k | 89.38 | |
| Textron (TXT) | 0.4 | $22M | 499k | 44.63 | |
| Universal Health Services (UHS) | 0.4 | $22M | 151k | 142.10 | |
| Kirby Corporation (KEX) | 0.4 | $21M | 279k | 76.66 | |
| Akorn | 0.4 | $22M | 496k | 43.66 | |
| Lazard Ltd-cl A shs a | 0.4 | $21M | 378k | 56.24 | |
| Energen Corporation | 0.4 | $21M | 308k | 68.30 | |
| AECOM Technology Corporation (ACM) | 0.4 | $21M | 638k | 33.08 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $21M | 150k | 136.78 | |
| Avnet (AVT) | 0.4 | $20M | 495k | 41.11 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $21M | 34k | 604.99 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $20M | 391k | 52.31 | |
| Western Refining | 0.4 | $20M | 459k | 43.62 | |
| Expedia (EXPE) | 0.4 | $19M | 177k | 109.35 | |
| Hanesbrands (HBI) | 0.3 | $19M | 572k | 33.32 | |
| United Rentals (URI) | 0.3 | $18M | 199k | 87.62 | |
| J.M. Smucker Company (SJM) | 0.3 | $17M | 157k | 108.41 | |
| Gulfport Energy Corporation | 0.3 | $17M | 424k | 40.25 | |
| Harman International Industries | 0.3 | $17M | 140k | 118.94 | |
| Hexcel Corporation (HXL) | 0.3 | $17M | 341k | 49.74 | |
| AmerisourceBergen (COR) | 0.3 | $16M | 150k | 106.34 | |
| Hormel Foods Corporation (HRL) | 0.3 | $16M | 283k | 56.37 | |
| Molina Healthcare (MOH) | 0.3 | $16M | 233k | 70.30 | |
| Panera Bread Company | 0.3 | $16M | 93k | 174.77 | |
| 0.3 | $16M | 443k | 36.22 | ||
| Health Net | 0.3 | $16M | 241k | 64.12 | |
| Trinity Industries (TRN) | 0.3 | $16M | 591k | 26.43 | |
| Bwx Technologies (BWXT) | 0.3 | $16M | 483k | 32.80 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $15M | 217k | 68.59 | |
| Tractor Supply Company (TSCO) | 0.3 | $14M | 159k | 89.94 | |
| priceline.com Incorporated | 0.3 | $15M | 13k | 1151.35 | |
| Sally Beauty Holdings (SBH) | 0.3 | $15M | 466k | 31.58 | |
| ISIS Pharmaceuticals | 0.3 | $14M | 250k | 57.55 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $15M | 490k | 30.20 | |
| D.R. Horton (DHI) | 0.3 | $14M | 521k | 27.36 | |
| Healthsouth | 0.3 | $14M | 304k | 46.06 | |
| NVR (NVR) | 0.2 | $14M | 10k | 1339.97 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $13M | 481k | 27.57 | |
| DSW | 0.2 | $13M | 388k | 33.37 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $13M | 132k | 98.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $11M | 542k | 20.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $11M | 647k | 17.03 | |
| Agnico (AEM) | 0.2 | $10M | 361k | 28.37 | |
| Incyte Corporation (INCY) | 0.2 | $9.6M | 92k | 104.21 | |
| Lam Research Corporation | 0.2 | $9.7M | 119k | 81.35 | |
| KapStone Paper and Packaging | 0.2 | $9.0M | 390k | 23.12 | |
| Lululemon Athletica (LULU) | 0.2 | $8.6M | 132k | 65.30 | |
| Medivation | 0.2 | $8.7M | 76k | 114.20 | |
| Jack Henry & Associates (JKHY) | 0.2 | $8.6M | 133k | 64.70 | |
| J Global (ZD) | 0.2 | $8.5M | 124k | 67.94 | |
| Ambarella (AMBA) | 0.2 | $8.4M | 82k | 102.69 | |
| Range Resources (RRC) | 0.1 | $7.9M | 160k | 49.38 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $7.8M | 417k | 18.82 | |
| Team Health Holdings | 0.1 | $8.3M | 127k | 65.33 | |
| Diamondback Energy (FANG) | 0.1 | $8.1M | 108k | 75.38 | |
| Western Digital (WDC) | 0.1 | $7.4M | 94k | 78.42 | |
| Alaska Air (ALK) | 0.1 | $7.5M | 117k | 64.43 | |
| BroadSoft | 0.1 | $7.6M | 221k | 34.57 | |
| Cabela's Incorporated | 0.1 | $7.0M | 139k | 49.98 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.8M | 110k | 62.16 | |
| Cynosure | 0.1 | $7.1M | 183k | 38.58 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $6.8M | 217k | 31.27 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.4M | 52k | 123.49 | |
| Buckle (BKE) | 0.1 | $6.7M | 145k | 45.77 | |
| Omnicell (OMCL) | 0.1 | $6.2M | 166k | 37.71 | |
| Bruker Corporation (BRKR) | 0.1 | $6.1M | 300k | 20.41 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $6.1M | 114k | 53.78 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $6.0M | 63k | 95.66 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.7M | 104k | 54.76 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $6.2M | 2.0M | 3.12 | |
| Casey's General Stores (CASY) | 0.1 | $5.5M | 57k | 95.74 | |
| Pra Health Sciences | 0.1 | $5.2M | 143k | 36.33 | |
| Sotheby's | 0.1 | $5.1M | 113k | 45.24 | |
| Impax Laboratories | 0.1 | $4.9M | 107k | 45.92 | |
| Air Methods Corporation | 0.1 | $4.7M | 113k | 41.34 | |
| Axa (AXAHY) | 0.1 | $4.8M | 191k | 25.21 | |
| CNO Financial (CNO) | 0.1 | $4.6M | 250k | 18.35 | |
| Air Liquide (AIQUY) | 0.1 | $4.9M | 194k | 25.28 | |
| Fuji Heavy Industries | 0.1 | $5.0M | 67k | 73.68 | |
| Homeaway | 0.1 | $5.0M | 161k | 31.12 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $4.8M | 276k | 17.26 | |
| Pra (PRAA) | 0.1 | $5.1M | 82k | 62.32 | |
| Tree (TREE) | 0.1 | $4.7M | 60k | 78.62 | |
| Ii-vi | 0.1 | $4.3M | 226k | 18.98 | |
| Sirona Dental Systems | 0.1 | $4.5M | 45k | 100.41 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | 40k | 105.52 | |
| Veeco Instruments (VECO) | 0.1 | $4.2M | 145k | 28.74 | |
| iRobot Corporation (IRBT) | 0.1 | $4.1M | 129k | 31.88 | |
| Basf Se (BASFY) | 0.1 | $4.6M | 52k | 87.83 | |
| BNP Paribas SA (BNPQY) | 0.1 | $4.1M | 135k | 30.17 | |
| MTN (MTNOY) | 0.1 | $4.1M | 217k | 18.85 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $4.5M | 108k | 41.11 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $4.1M | 232k | 17.72 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $4.4M | 109k | 40.61 | |
| Continental (CTTAY) | 0.1 | $4.2M | 90k | 47.30 | |
| Cohen & Steers (CNS) | 0.1 | $3.9M | 113k | 34.08 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 70k | 55.72 | |
| Kubota Corporation (KUBTY) | 0.1 | $3.8M | 47k | 79.34 | |
| Monotype Imaging Holdings | 0.1 | $3.8M | 157k | 24.11 | |
| ePlus (PLUS) | 0.1 | $3.9M | 50k | 76.64 | |
| Roche Holding (RHHBY) | 0.1 | $3.8M | 108k | 35.05 | |
| Volkswagen (VLKPY) | 0.1 | $3.9M | 84k | 46.35 | |
| Woodside Petroleum (WDS) | 0.1 | $3.6M | 138k | 26.31 | |
| Svenska Cellulosa Aktiebol | 0.1 | $3.7M | 144k | 25.41 | |
| Carrefour Sa - (CRRFY) | 0.1 | $3.7M | 577k | 6.42 | |
| Wpp Plc- (WPP) | 0.1 | $3.8M | 34k | 112.72 | |
| Electronics For Imaging | 0.1 | $3.1M | 71k | 43.51 | |
| Philip Morris International (PM) | 0.1 | $3.1M | 38k | 80.16 | |
| Celadon (CGIP) | 0.1 | $3.1M | 149k | 20.68 | |
| Semtech Corporation (SMTC) | 0.1 | $3.2M | 161k | 19.85 | |
| Abb (ABBNY) | 0.1 | $3.1M | 147k | 20.88 | |
| PowerSecure International | 0.1 | $3.4M | 229k | 14.76 | |
| Siemens (SIEGY) | 0.1 | $3.4M | 34k | 100.66 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $3.2M | 94k | 34.16 | |
| Merck KGaA (MKGAY) | 0.1 | $3.0M | 90k | 33.20 | |
| Invensense | 0.1 | $3.4M | 229k | 15.10 | |
| Everbank Finl | 0.1 | $3.3M | 166k | 19.65 | |
| Csl (CSLLY) | 0.1 | $3.2M | 96k | 33.23 | |
| Compass Group Plc- | 0.1 | $3.4M | 204k | 16.56 | |
| Adeptus Health Inc-class A | 0.1 | $3.5M | 37k | 94.98 | |
| Daktronics (DAKT) | 0.1 | $2.9M | 241k | 11.86 | |
| Acorda Therapeutics | 0.1 | $2.6M | 79k | 33.33 | |
| SABMiller (SBMRY) | 0.1 | $2.6M | 50k | 51.97 | |
| Komatsu (KMTUY) | 0.1 | $2.7M | 134k | 20.08 | |
| Sandvik AB (SDVKY) | 0.1 | $2.7M | 248k | 11.04 | |
| L'Oreal (LRLCY) | 0.1 | $2.5M | 70k | 35.66 | |
| Gemalto Nv | 0.1 | $2.7M | 61k | 44.51 | |
| Jgc Corporation for (JGCCY) | 0.1 | $2.9M | 76k | 37.79 | |
| Aegion | 0.1 | $2.8M | 147k | 18.94 | |
| Proto Labs (PRLB) | 0.1 | $2.7M | 40k | 67.48 | |
| HMS Holdings | 0.0 | $1.9M | 110k | 17.17 | |
| Genomic Health | 0.0 | $2.1M | 74k | 27.79 | |
| Triumph (TGI) | 0.0 | $2.4M | 36k | 66.00 | |
| Tokyo Electronic (TOELY) | 0.0 | $2.2M | 141k | 15.83 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $2.2M | 40k | 54.01 | |
| Sysmex Corp for (SSMXY) | 0.0 | $2.4M | 81k | 29.82 | |
| Adtran | 0.0 | $1.7M | 106k | 16.25 | |
| Hilltop Holdings (HTH) | 0.0 | $1.4M | 57k | 24.08 | |
| Chart Industries (GTLS) | 0.0 | $1.8M | 50k | 35.75 | |
| Liquidity Services (LQDT) | 0.0 | $1.4M | 148k | 9.63 | |
| Vascular Solutions | 0.0 | $1.7M | 48k | 34.72 | |
| Descartes Sys Grp (DSGX) | 0.0 | $1.8M | 112k | 16.10 | |
| Dassault Systemes (DASTY) | 0.0 | $1.6M | 22k | 72.68 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $1.8M | 51k | 34.62 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.6M | 29k | 56.51 | |
| Wageworks | 0.0 | $1.6M | 41k | 40.44 | |
| Geospace Technologies (GEOS) | 0.0 | $1.5M | 64k | 23.06 | |
| Stratasys (SSYS) | 0.0 | $1.9M | 54k | 34.94 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $1.6M | 74k | 21.44 | |
| Weight Watchers International | 0.0 | $834k | 172k | 4.85 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $945k | 19k | 49.55 | |
| Hanger Orthopedic | 0.0 | $860k | 37k | 23.43 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 34k | 38.68 | |
| Healthequity (HQY) | 0.0 | $1.1M | 36k | 32.05 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $570k | 6.4k | 89.06 | |
| Microsoft Corporation (MSFT) | 0.0 | $360k | 8.2k | 44.10 | |
| Walt Disney Company (DIS) | 0.0 | $352k | 3.1k | 114.29 | |
| General Electric Company | 0.0 | $294k | 11k | 26.55 | |
| Anadarko Petroleum Corporation | 0.0 | $665k | 8.5k | 78.07 | |
| Schlumberger (SLB) | 0.0 | $528k | 6.1k | 86.22 | |
| Canadian Pacific Railway | 0.0 | $665k | 4.2k | 160.16 | |
| Service Corporation International (SCI) | 0.0 | $364k | 12k | 29.45 | |
| Toyota Motor Corporation (TM) | 0.0 | $441k | 3.3k | 133.80 | |
| Qiagen | 0.0 | $395k | 16k | 24.76 | |
| Unilever (UL) | 0.0 | $329k | 7.7k | 42.97 | |
| Kao Corporation | 0.0 | $704k | 15k | 46.51 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $294k | 38k | 7.69 | |
| Bayerische Motoren Werke A- | 0.0 | $637k | 18k | 36.45 | |
| Franks Intl N V | 0.0 | $326k | 17k | 18.84 | |
| Covisint | 0.0 | $410k | 125k | 3.27 | |
| Amber Road | 0.0 | $440k | 63k | 7.02 | |
| Allergan | 0.0 | $545k | 1.8k | 303.45 | |
| Comcast Corporation (CMCSA) | 0.0 | $216k | 3.6k | 60.08 | |
| Crown Holdings (CCK) | 0.0 | $241k | 4.5k | 52.98 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $264k | 8.1k | 32.66 | |
| Discover Financial Services | 0.0 | $236k | 4.1k | 57.63 | |
| Honeywell International (HON) | 0.0 | $210k | 2.1k | 102.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $207k | 3.6k | 56.79 | |
| Cinemark Holdings (CNK) | 0.0 | $219k | 5.4k | 40.21 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $222k | 6.7k | 33.27 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $259k | 19k | 13.76 | |
| Sensata Technologies Hldg Bv | 0.0 | $217k | 4.1k | 52.84 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $214k | 2.1k | 101.86 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $166k | 12k | 14.23 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $215k | 9.9k | 21.74 | |
| Danske Bank A/S | 0.0 | $200k | 14k | 14.68 | |
| Te Connectivity Ltd for | 0.0 | $202k | 3.1k | 64.37 | |
| Berry Plastics (BERY) | 0.0 | $252k | 7.8k | 32.39 | |
| Envision Healthcare Hlds | 0.0 | $242k | 6.1k | 39.54 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $210k | 5.8k | 36.50 | |
| Google Inc Class C | 0.0 | $207k | 398.00 | 520.10 | |
| Walgreen Boots Alliance | 0.0 | $221k | 2.6k | 84.54 | |
| Kraft Heinz (KHC) | 0.0 | $227k | 2.7k | 85.11 | |
| Teladoc (TDOC) | 0.0 | $190k | 10k | 19.00 |
