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 | 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 | 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 |