Scout Investments as of Sept. 30, 2015
Portfolio Holdings for Scout Investments
Scout Investments holds 310 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Atmos Energy Corporation (ATO) | 2.9 | $129M | 2.0M | 63.00 | |
Computer Sciences Corporation | 2.1 | $93M | 1.4M | 66.59 | |
AFLAC Incorporated (AFL) | 1.9 | $85M | 1.3M | 63.75 | |
Magna Intl Inc cl a (MGA) | 1.6 | $71M | 1.3M | 52.73 | |
Allianz SE | 1.4 | $64M | 3.6M | 17.60 | |
Sap (SAP) | 1.4 | $63M | 797k | 78.71 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $62M | 2.3M | 26.47 | |
Prudential Public Limited Company (PUK) | 1.4 | $60M | 1.3M | 46.79 | |
Syngenta | 1.3 | $59M | 875k | 67.29 | |
Public Storage (PSA) | 1.3 | $59M | 255k | 229.46 | |
Lincoln National Corporation (LNC) | 1.2 | $55M | 1.0M | 53.51 | |
Barclays (BCS) | 1.2 | $55M | 3.9M | 14.23 | |
Novo Nordisk A/S (NVO) | 1.2 | $54M | 1.0M | 53.18 | |
Diageo (DEO) | 1.2 | $53M | 464k | 115.08 | |
Credicorp (BAP) | 1.2 | $54M | 474k | 113.18 | |
Imperial Oil (IMO) | 1.2 | $53M | 1.6M | 33.25 | |
Royal Caribbean Cruises (RCL) | 1.2 | $52M | 531k | 98.35 | |
Ryanair Holdings (RYAAY) | 1.2 | $52M | 642k | 80.56 | |
Honda Motor (HMC) | 1.2 | $51M | 1.6M | 33.13 | |
Bancolombia (CIB) | 1.1 | $51M | 1.5M | 34.62 | |
Acuity Brands (AYI) | 1.1 | $49M | 222k | 218.60 | |
Hartford Financial Services (HIG) | 1.1 | $48M | 1.0M | 46.26 | |
Canadian Natural Resources (CNQ) | 1.1 | $47M | 2.0M | 23.22 | |
DST Systems | 1.1 | $47M | 381k | 122.15 | |
HSBC Holdings (HSBC) | 1.0 | $46M | 1.2M | 39.07 | |
Henkel AG & Co KGaA (HENOY) | 1.0 | $45M | 415k | 109.03 | |
Affiliated Managers (AMG) | 1.0 | $45M | 249k | 180.26 | |
Signature Bank (SBNY) | 1.0 | $44M | 297k | 148.92 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $45M | 580k | 76.69 | |
Mettler-Toledo International (MTD) | 1.0 | $44M | 142k | 310.99 | |
Bwx Technologies (BWXT) | 1.0 | $44M | 1.6M | 28.30 | |
Novartis (NVS) | 1.0 | $44M | 482k | 90.43 | |
Royal Dutch Shell | 1.0 | $43M | 808k | 52.69 | |
Bankunited (BKU) | 0.9 | $41M | 1.1M | 37.18 | |
Schlumberger (SLB) | 0.9 | $38M | 488k | 78.16 | |
Lear Corporation (LEA) | 0.8 | $36M | 289k | 125.06 | |
ConAgra Foods (CAG) | 0.8 | $36M | 891k | 40.55 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $36M | 860k | 41.52 | |
Bayer (BAYRY) | 0.8 | $35M | 260k | 134.05 | |
BHP Billiton (BHP) | 0.8 | $34M | 1.0M | 32.89 | |
White Mountains Insurance Gp (WTM) | 0.8 | $33M | 42k | 790.00 | |
Verisk Analytics (VRSK) | 0.7 | $33M | 457k | 71.61 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $33M | 187k | 173.96 | |
Key (KEY) | 0.7 | $32M | 2.6M | 12.42 | |
T. Rowe Price (TROW) | 0.7 | $31M | 415k | 75.62 | |
Arch Capital Group (ACGL) | 0.7 | $31M | 417k | 74.89 | |
Harris Corporation | 0.7 | $30M | 381k | 79.13 | |
Pioneer Natural Resources | 0.7 | $29M | 211k | 137.14 | |
Thor Industries (THO) | 0.7 | $29M | 535k | 54.08 | |
Energen Corporation | 0.7 | $29M | 498k | 58.15 | |
Texas Roadhouse (TXRH) | 0.7 | $29M | 845k | 34.35 | |
Southwest Airlines (LUV) | 0.6 | $28M | 606k | 46.29 | |
O'reilly Automotive (ORLY) | 0.6 | $28M | 102k | 276.26 | |
Enbridge (ENB) | 0.6 | $28M | 653k | 42.69 | |
Gulfport Energy Corporation | 0.6 | $28M | 902k | 30.47 | |
Palo Alto Networks (PANW) | 0.6 | $28M | 172k | 161.00 | |
Monster Beverage Corp (MNST) | 0.6 | $28M | 202k | 136.32 | |
Agnico (AEM) | 0.6 | $27M | 961k | 28.29 | |
Science App Int'l (SAIC) | 0.6 | $27M | 588k | 45.86 | |
Celanese Corporation (CE) | 0.6 | $26M | 366k | 71.05 | |
DTE Energy Company (DTE) | 0.6 | $26M | 320k | 81.59 | |
United Rentals (URI) | 0.6 | $25M | 338k | 74.86 | |
Harman International Industries | 0.6 | $26M | 232k | 109.96 | |
Edwards Lifesciences (EW) | 0.6 | $25M | 160k | 157.15 | |
Casey's General Stores (CASY) | 0.6 | $25M | 231k | 106.22 | |
Jack Henry & Associates (JKHY) | 0.6 | $24M | 311k | 77.34 | |
Kroger (KR) | 0.5 | $24M | 632k | 37.80 | |
Huntington Ingalls Inds (HII) | 0.5 | $24M | 199k | 119.94 | |
Incyte Corporation (INCY) | 0.5 | $23M | 198k | 117.53 | |
NVIDIA Corporation (NVDA) | 0.5 | $23M | 798k | 28.37 | |
Molson Coors Brewing Company (TAP) | 0.5 | $23M | 255k | 88.10 | |
J.M. Smucker Company (SJM) | 0.5 | $22M | 191k | 117.39 | |
Starwood Hotels & Resorts Worldwide | 0.5 | $22M | 278k | 79.87 | |
Fidelity National Information Services (FIS) | 0.5 | $22M | 303k | 72.92 | |
Manpower (MAN) | 0.5 | $22M | 240k | 91.78 | |
DaVita (DVA) | 0.5 | $22M | 278k | 77.51 | |
St. Jude Medical | 0.5 | $22M | 337k | 63.81 | |
Activision Blizzard | 0.5 | $21M | 609k | 34.76 | |
Amer (UHAL) | 0.5 | $21M | 51k | 406.31 | |
Oceaneering International (OII) | 0.5 | $20M | 486k | 42.02 | |
AmerisourceBergen (COR) | 0.5 | $20M | 211k | 96.51 | |
Tractor Supply Company (TSCO) | 0.5 | $20M | 213k | 92.39 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $20M | 1.7M | 11.77 | |
Xcel Energy (XEL) | 0.4 | $19M | 537k | 35.63 | |
Skf Ab (SKFRY) | 0.4 | $20M | 1.1M | 17.71 | |
Axis Capital Holdings (AXS) | 0.4 | $19M | 347k | 54.00 | |
Hexcel Corporation (HXL) | 0.4 | $19M | 405k | 46.32 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $19M | 240k | 78.35 | |
Darden Restaurants (DRI) | 0.4 | $18M | 294k | 61.89 | |
DSW | 0.4 | $18M | 717k | 24.94 | |
Textron (TXT) | 0.4 | $18M | 428k | 42.17 | |
Expedia (EXPE) | 0.4 | $18M | 132k | 136.30 | |
PAREXEL International Corporation | 0.4 | $17M | 273k | 63.12 | |
CBOE Holdings (CBOE) | 0.4 | $17M | 259k | 67.04 | |
Kirby Corporation (KEX) | 0.4 | $17M | 258k | 65.29 | |
Hain Celestial (HAIN) | 0.4 | $17M | 338k | 49.85 | |
Host Hotels & Resorts (HST) | 0.4 | $16M | 945k | 17.33 | |
Vulcan Materials Company (VMC) | 0.4 | $16M | 167k | 96.58 | |
PerkinElmer (RVTY) | 0.4 | $16M | 315k | 51.64 | |
Avnet (AVT) | 0.4 | $16M | 361k | 45.43 | |
Take-Two Interactive Software (TTWO) | 0.4 | $16M | 493k | 33.20 | |
Abiomed | 0.4 | $16M | 219k | 73.66 | |
Westlake Chemical Corporation (WLK) | 0.4 | $16M | 271k | 60.27 | |
Health Net | 0.4 | $16M | 245k | 64.26 | |
Big Lots (BIGGQ) | 0.3 | $15M | 323k | 46.10 | |
Fiserv (FI) | 0.3 | $15M | 157k | 96.51 | |
priceline.com Incorporated | 0.3 | $15M | 10k | 1454.20 | |
Lam Research Corporation | 0.3 | $15M | 194k | 76.59 | |
NVR (NVR) | 0.3 | $14M | 8.5k | 1637.72 | |
CF Industries Holdings (CF) | 0.3 | $14M | 278k | 50.77 | |
AmSurg | 0.3 | $13M | 192k | 70.09 | |
Panera Bread Company | 0.3 | $14M | 77k | 177.37 | |
Universal Health Services (UHS) | 0.3 | $13M | 108k | 122.09 | |
Zions Bancorporation (ZION) | 0.3 | $13M | 465k | 28.77 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $13M | 107k | 117.04 | |
Martin Marietta Materials (MLM) | 0.3 | $13M | 82k | 155.15 | |
Timken Company (TKR) | 0.3 | $13M | 404k | 31.60 | |
ISIS Pharmaceuticals | 0.3 | $13M | 269k | 48.15 | |
Tesoro Corporation | 0.3 | $12M | 116k | 106.93 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $12M | 670k | 17.66 | |
Lululemon Athletica (LULU) | 0.3 | $12M | 240k | 49.17 | |
Pvh Corporation (PVH) | 0.3 | $12M | 129k | 90.95 | |
IAC/InterActive | 0.3 | $11M | 168k | 67.01 | |
Ross Stores (ROST) | 0.3 | $12M | 227k | 50.58 | |
Hormel Foods Corporation (HRL) | 0.3 | $12M | 170k | 67.55 | |
Avago Technologies | 0.3 | $11M | 93k | 123.13 | |
Diamondback Energy (FANG) | 0.3 | $12M | 156k | 73.84 | |
American Eagle Outfitters (AEO) | 0.2 | $11M | 726k | 15.28 | |
Pulte (PHM) | 0.2 | $11M | 585k | 18.33 | |
Oasis Petroleum | 0.2 | $10M | 885k | 11.63 | |
Medivation | 0.2 | $9.9M | 235k | 42.06 | |
Range Resources (RRC) | 0.2 | $8.9M | 291k | 30.44 | |
Lazard Ltd-cl A shs a | 0.2 | $8.8M | 190k | 46.32 | |
J Global (ZD) | 0.2 | $8.8M | 114k | 77.55 | |
Hanesbrands (HBI) | 0.2 | $8.4M | 264k | 31.94 | |
Dollar Tree (DLTR) | 0.2 | $7.8M | 119k | 65.49 | |
Humana (HUM) | 0.2 | $8.1M | 45k | 178.64 | |
Monro Muffler Brake (MNRO) | 0.2 | $7.9M | 107k | 74.17 | |
Skyworks Solutions (SWKS) | 0.2 | $8.0M | 104k | 77.24 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $7.5M | 55k | 137.47 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $7.4M | 501k | 14.70 | |
Team Health Holdings | 0.2 | $7.5M | 125k | 59.67 | |
Alaska Air (ALK) | 0.2 | $7.1M | 93k | 76.25 | |
Centene Corporation (CNC) | 0.2 | $7.1M | 119k | 59.48 | |
Cynosure | 0.2 | $6.9M | 183k | 37.64 | |
BroadSoft | 0.2 | $7.0M | 218k | 31.97 | |
Perrigo Company (PRGO) | 0.2 | $6.9M | 44k | 157.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.5M | 52k | 124.75 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $6.4M | 59k | 109.98 | |
Steiner Leisure Ltd Com Stk | 0.1 | $6.0M | 95k | 63.35 | |
Bruker Corporation (BRKR) | 0.1 | $5.5M | 300k | 18.37 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $5.8M | 203k | 28.42 | |
Tree (TREE) | 0.1 | $5.8M | 48k | 121.35 | |
Buckle (BKE) | 0.1 | $5.2M | 145k | 35.44 | |
Omnicell (OMCL) | 0.1 | $5.2M | 193k | 27.20 | |
U.S. Physical Therapy (USPH) | 0.1 | $5.1M | 104k | 49.06 | |
Homeaway | 0.1 | $5.2M | 165k | 31.56 | |
Integrated Device Technology | 0.1 | $4.8M | 190k | 25.50 | |
Balchem Corporation (BCPC) | 0.1 | $4.8M | 70k | 68.29 | |
Sirona Dental Systems | 0.1 | $4.7M | 43k | 109.13 | |
Air Methods Corporation | 0.1 | $4.6M | 113k | 40.93 | |
CNO Financial (CNO) | 0.1 | $4.9M | 253k | 19.21 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $5.0M | 254k | 19.59 | |
Pra Health Sciences | 0.1 | $5.0M | 143k | 35.04 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.3M | 197k | 21.96 | |
Monotype Imaging Holdings | 0.1 | $4.3M | 157k | 27.34 | |
Molina Healthcare (MOH) | 0.1 | $4.2M | 68k | 62.01 | |
Axa (AXAHY) | 0.1 | $4.4M | 164k | 26.87 | |
Basf Se (BASFY) | 0.1 | $4.3M | 52k | 82.33 | |
BNP Paribas SA (BNPQY) | 0.1 | $4.5M | 149k | 30.52 | |
Pra (PRAA) | 0.1 | $4.5M | 82k | 54.80 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.7M | 151k | 24.84 | |
Sotheby's | 0.1 | $3.9M | 113k | 34.65 | |
Cohen & Steers (CNS) | 0.1 | $3.7M | 122k | 30.59 | |
Ii-vi | 0.1 | $4.1M | 226k | 18.12 | |
Akorn | 0.1 | $4.1M | 153k | 26.74 | |
iRobot Corporation (IRBT) | 0.1 | $3.9M | 129k | 30.01 | |
ePlus (PLUS) | 0.1 | $3.9M | 46k | 84.42 | |
Muenchener Rueck - Un (MURGY) | 0.1 | $4.0M | 199k | 20.05 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.8M | 102k | 37.33 | |
Electronics For Imaging | 0.1 | $3.3M | 71k | 46.44 | |
Micron Technology (MU) | 0.1 | $3.3M | 199k | 16.56 | |
Impax Laboratories | 0.1 | $3.7M | 107k | 34.63 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.6M | 40k | 89.24 | |
Svenska Cellulosa Aktiebol | 0.1 | $3.6M | 123k | 29.68 | |
Ambarella (AMBA) | 0.1 | $3.5M | 70k | 49.44 | |
Masco Corporation (MAS) | 0.1 | $2.9M | 101k | 29.00 | |
Kubota Corporation (KUBTY) | 0.1 | $3.2M | 41k | 78.35 | |
Trinity Industries (TRN) | 0.1 | $3.2M | 117k | 27.07 | |
Siemens (SIEGY) | 0.1 | $3.2M | 31k | 101.07 | |
Roche Holding (RHHBY) | 0.1 | $3.0M | 89k | 34.02 | |
Air Liquide (AIQUY) | 0.1 | $3.2M | 124k | 26.05 | |
Nitto Denko Corp (NDEKY) | 0.1 | $3.1M | 94k | 32.42 | |
Fuji Heavy Industries | 0.1 | $3.1M | 39k | 78.35 | |
Carrefour Sa - (CRRFY) | 0.1 | $3.3M | 504k | 6.51 | |
Everbank Finl | 0.1 | $2.9M | 166k | 17.26 | |
Wpp Plc- (WPP) | 0.1 | $3.3M | 29k | 112.07 | |
Compass Group Plc- | 0.1 | $3.0M | 176k | 17.28 | |
Weight Watchers International | 0.1 | $2.6M | 172k | 15.38 | |
CIGNA Corporation | 0.1 | $2.6M | 19k | 134.05 | |
Philip Morris International (PM) | 0.1 | $2.8M | 32k | 88.42 | |
Hilltop Holdings (HTH) | 0.1 | $2.6M | 126k | 20.97 | |
D.R. Horton (DHI) | 0.1 | $2.6M | 89k | 29.44 | |
Semtech Corporation (SMTC) | 0.1 | $2.8M | 161k | 17.50 | |
Veeco Instruments (VECO) | 0.1 | $2.6M | 145k | 18.02 | |
Acorda Therapeutics | 0.1 | $2.8M | 79k | 36.03 | |
PowerSecure International | 0.1 | $2.9M | 229k | 12.46 | |
SABMiller (SBMRY) | 0.1 | $2.6M | 43k | 61.69 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $2.5M | 83k | 29.77 | |
Woodside Petroleum (WDS) | 0.1 | $2.8M | 131k | 21.12 | |
Merck KGaA (MKGAY) | 0.1 | $2.6M | 79k | 32.71 | |
Continental (CTTAY) | 0.1 | $2.6M | 54k | 48.32 | |
Daimler | 0.1 | $2.4M | 28k | 87.25 | |
Aegion | 0.1 | $2.8M | 147k | 19.29 | |
Invensense | 0.1 | $2.7M | 228k | 11.92 | |
Proto Labs (PRLB) | 0.1 | $2.6M | 40k | 64.85 | |
Csl (CSLLY) | 0.1 | $2.8M | 84k | 33.46 | |
Celadon (CGIP) | 0.1 | $2.2M | 149k | 14.48 | |
Daktronics (DAKT) | 0.1 | $2.3M | 241k | 9.70 | |
Abb (ABBNY) | 0.1 | $2.4M | 126k | 18.88 | |
MTN (MTNOY) | 0.1 | $2.1M | 185k | 11.43 | |
Sandvik AB (SDVKY) | 0.1 | $2.0M | 212k | 9.41 | |
L'Oreal (LRLCY) | 0.1 | $2.2M | 60k | 36.69 | |
Volkswagen | 0.1 | $2.0M | 71k | 27.86 | |
Jgc Corporation for (JGCCY) | 0.1 | $2.1M | 65k | 31.89 | |
Sysmex Corp for (SSMXY) | 0.1 | $2.1M | 73k | 28.88 | |
Adtran | 0.0 | $1.7M | 106k | 15.53 | |
Vascular Solutions | 0.0 | $1.8M | 55k | 32.12 | |
Genomic Health | 0.0 | $1.6M | 74k | 20.92 | |
Triumph (TGI) | 0.0 | $1.7M | 36k | 46.57 | |
Descartes Sys Grp (DSGX) | 0.0 | $2.0M | 112k | 17.49 | |
Komatsu (KMTUY) | 0.0 | $1.9M | 112k | 16.59 | |
Givaudan - Unspons (GVDNY) | 0.0 | $1.6M | 43k | 35.92 | |
Gemalto Nv | 0.0 | $1.6M | 52k | 31.51 | |
Tokyo Electronic (TOELY) | 0.0 | $1.8M | 121k | 15.13 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.6M | 25k | 63.73 | |
Wageworks | 0.0 | $2.0M | 41k | 48.01 | |
Stratasys (SSYS) | 0.0 | $1.9M | 74k | 25.50 | |
Adeptus Health Inc-class A | 0.0 | $2.0M | 30k | 64.90 | |
Healthequity (HQY) | 0.0 | $1.7M | 53k | 32.71 | |
Sanofi-Aventis SA (SNY) | 0.0 | $1.2M | 24k | 50.35 | |
HMS Holdings | 0.0 | $1.2M | 110k | 10.53 | |
Liquidity Services (LQDT) | 0.0 | $1.2M | 148k | 8.19 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 34k | 33.31 | |
Dassault Systemes (DASTY) | 0.0 | $1.5M | 19k | 79.37 | |
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $1.5M | 64k | 24.01 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $773k | 7.8k | 99.10 | |
Acxiom Corporation | 0.0 | $810k | 37k | 22.13 | |
Chart Industries (GTLS) | 0.0 | $865k | 50k | 17.20 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $842k | 58k | 14.63 | |
Kao Corporation | 0.0 | $783k | 15k | 51.73 | |
Radiant Logistics (RLGT) | 0.0 | $1.0M | 260k | 3.97 | |
2060000 Power Solutions International (PSIX) | 0.0 | $718k | 40k | 18.03 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $957k | 58k | 16.49 | |
Geospace Technologies (GEOS) | 0.0 | $979k | 64k | 15.35 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $305k | 4.5k | 68.16 | |
Comcast Corporation (CMCSA) | 0.0 | $305k | 4.9k | 62.62 | |
Crown Holdings (CCK) | 0.0 | $339k | 6.4k | 53.07 | |
Time Warner | 0.0 | $284k | 3.8k | 75.43 | |
Microsoft Corporation (MSFT) | 0.0 | $487k | 9.3k | 52.64 | |
Charles Schwab Corporation (SCHW) | 0.0 | $247k | 8.1k | 30.56 | |
Walt Disney Company (DIS) | 0.0 | $335k | 2.9k | 113.83 | |
Chevron Corporation (CVX) | 0.0 | $291k | 3.2k | 90.99 | |
General Electric Company | 0.0 | $499k | 17k | 28.90 | |
Boston Scientific Corporation (BSX) | 0.0 | $226k | 12k | 18.26 | |
Anadarko Petroleum Corporation | 0.0 | $570k | 8.5k | 66.92 | |
Honeywell International (HON) | 0.0 | $301k | 2.9k | 103.22 | |
Canadian Pacific Railway | 0.0 | $399k | 2.8k | 140.59 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $269k | 2.3k | 119.13 | |
General Dynamics Corporation (GD) | 0.0 | $252k | 1.7k | 148.85 | |
Visa (V) | 0.0 | $324k | 4.2k | 77.66 | |
Service Corporation International (SCI) | 0.0 | $485k | 17k | 28.24 | |
Amazon (AMZN) | 0.0 | $267k | 426.00 | 626.76 | |
Toyota Motor Corporation (TM) | 0.0 | $345k | 2.8k | 122.51 | |
Nexstar Broadcasting (NXST) | 0.0 | $250k | 4.7k | 53.20 | |
Amphenol Corporation (APH) | 0.0 | $237k | 4.4k | 54.30 | |
Cinemark Holdings (CNK) | 0.0 | $271k | 7.6k | 35.47 | |
Qiagen | 0.0 | $391k | 16k | 24.19 | |
Sally Beauty Holdings (SBH) | 0.0 | $245k | 10k | 23.54 | |
Unilever (UL) | 0.0 | $340k | 7.7k | 44.40 | |
Kirin Holdings Company (KNBWY) | 0.0 | $354k | 25k | 14.26 | |
Sensata Technologies Hldg Bv | 0.0 | $281k | 5.8k | 48.15 | |
SPECTRUM BRANDS Hldgs | 0.0 | $285k | 3.0k | 95.99 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $333k | 8.0k | 41.63 | |
Bayerische Motoren Werke A- | 0.0 | $425k | 12k | 34.34 | |
Te Connectivity Ltd for | 0.0 | $274k | 4.3k | 64.33 | |
Facebook Inc cl a (META) | 0.0 | $487k | 4.8k | 102.01 | |
Berry Plastics (BERY) | 0.0 | $359k | 11k | 33.52 | |
Franks Intl N V | 0.0 | $297k | 17k | 17.17 | |
Hilton Worlwide Hldgs | 0.0 | $224k | 9.0k | 24.94 | |
Walgreen Boots Alliance (WBA) | 0.0 | $472k | 5.6k | 84.68 | |
Allergan | 0.0 | $531k | 1.7k | 308.72 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $390k | 549.00 | 710.38 | |
Sherwin-Williams Company (SHW) | 0.0 | $205k | 769.00 | 266.58 | |
V.F. Corporation (VFC) | 0.0 | $201k | 3.0k | 67.54 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $210k | 2.4k | 88.61 | |
Boeing Company (BA) | 0.0 | $206k | 1.4k | 148.20 | |
Xilinx | 0.0 | $203k | 4.3k | 47.52 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $118k | 14k | 8.61 | |
Ball Corporation (BALL) | 0.0 | $217k | 3.2k | 68.41 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $95k | 12k | 7.83 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $208k | 9.9k | 21.03 | |
Danske Bank A/S | 0.0 | $194k | 14k | 13.78 | |
Envision Healthcare Hlds | 0.0 | $216k | 7.7k | 28.20 | |
Covisint | 0.0 | $117k | 56k | 2.11 | |
Amber Road | 0.0 | $94k | 23k | 4.03 | |
Servicemaster Global | 0.0 | $216k | 6.1k | 35.64 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $217k | 4.0k | 53.83 | |
Orbital Atk | 0.0 | $213k | 2.5k | 85.61 | |
Kraft Heinz (KHC) | 0.0 | $208k | 2.7k | 77.99 |