Scout Investments as of Dec. 31, 2015
Portfolio Holdings for Scout Investments
Scout Investments holds 308 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 3.2 | $129M | 2.0M | 63.04 | |
| Public Storage (PSA) | 1.4 | $55M | 221k | 247.70 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $53M | 1.3M | 40.56 | |
| Imperial Oil (IMO) | 1.2 | $50M | 1.5M | 32.52 | |
| AFLAC Incorporated (AFL) | 1.2 | $49M | 815k | 59.90 | |
| Computer Sciences Corporation | 1.2 | $49M | 1.5M | 32.68 | |
| Honda Motor (HMC) | 1.2 | $48M | 1.5M | 31.93 | |
| T. Rowe Price (TROW) | 1.1 | $46M | 643k | 71.49 | |
| Henkel AG & Co KGaA (HENOY) | 1.1 | $45M | 401k | 112.11 | |
| Bankunited (BKU) | 1.1 | $45M | 1.2M | 36.06 | |
| HSBC Holdings (HSBC) | 1.1 | $45M | 1.1M | 39.47 | |
| Prudential Public Limited Company (PUK) | 1.1 | $45M | 991k | 45.08 | |
| Credicorp (BAP) | 1.1 | $45M | 458k | 97.32 | |
| Acuity Brands (AYI) | 1.1 | $44M | 190k | 233.80 | |
| Thor Industries (THO) | 1.1 | $44M | 781k | 56.15 | |
| Ryanair Holdings (RYAAY) | 1.1 | $44M | 507k | 86.46 | |
| Syngenta | 1.1 | $43M | 549k | 78.73 | |
| DST Systems | 1.1 | $43M | 375k | 114.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $42M | 560k | 74.48 | |
| Royal Caribbean Cruises (RCL) | 1.0 | $42M | 410k | 101.21 | |
| DTE Energy Company (DTE) | 1.0 | $41M | 515k | 80.19 | |
| Csra | 1.0 | $41M | 1.4M | 30.00 | |
| Barclays (BCS) | 1.0 | $40M | 3.1M | 12.96 | |
| Allianz SE | 1.0 | $40M | 2.3M | 17.77 | |
| Novo Nordisk A/S (NVO) | 1.0 | $40M | 682k | 58.08 | |
| Spirit Airlines | 1.0 | $40M | 999k | 39.85 | |
| Signature Bank (SBNY) | 1.0 | $39M | 256k | 153.37 | |
| Sap (SAP) | 1.0 | $39M | 498k | 79.10 | |
| Bwx Technologies (BWXT) | 1.0 | $39M | 1.2M | 31.77 | |
| Harris Corporation | 1.0 | $39M | 446k | 86.90 | |
| Mettler-Toledo International (MTD) | 1.0 | $38M | 113k | 339.13 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.0 | $38M | 1.5M | 25.19 | |
| Bancolombia | 0.9 | $38M | 1.4M | 26.75 | |
| Diageo (DEO) | 0.9 | $38M | 344k | 109.07 | |
| ConAgra Foods (CAG) | 0.9 | $37M | 877k | 42.16 | |
| Xcel Energy (XEL) | 0.9 | $37M | 1.0M | 35.91 | |
| Royal Dutch Shell | 0.9 | $36M | 780k | 46.04 | |
| Citizens Financial (CFG) | 0.9 | $35M | 1.3M | 26.19 | |
| Texas Roadhouse (TXRH) | 0.9 | $34M | 958k | 35.77 | |
| Schlumberger (SLB) | 0.8 | $33M | 473k | 69.75 | |
| Hartford Financial Services (HIG) | 0.8 | $33M | 753k | 43.46 | |
| Darden Restaurants (DRI) | 0.8 | $32M | 504k | 63.64 | |
| Canadian Natural Resources (CNQ) | 0.8 | $32M | 1.5M | 21.83 | |
| Lincoln National Corporation (LNC) | 0.8 | $31M | 625k | 50.26 | |
| Bayer (BAYRY) | 0.8 | $32M | 251k | 125.79 | |
| Cerner Corporation | 0.8 | $31M | 514k | 60.17 | |
| Palo Alto Networks (PANW) | 0.8 | $30M | 171k | 176.14 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $30M | 41k | 726.81 | |
| Monster Beverage Corp (MNST) | 0.7 | $30M | 199k | 148.96 | |
| Novartis (NVS) | 0.7 | $29M | 334k | 86.04 | |
| Arch Capital Group (ACGL) | 0.7 | $29M | 410k | 69.75 | |
| Lear Corporation (LEA) | 0.7 | $28M | 227k | 122.83 | |
| AmerisourceBergen (COR) | 0.7 | $28M | 269k | 103.71 | |
| Casey's General Stores (CASY) | 0.7 | $27M | 227k | 120.45 | |
| Celanese Corporation (CE) | 0.7 | $27M | 407k | 67.33 | |
| Agnico (AEM) | 0.7 | $28M | 1.0M | 26.28 | |
| Science App Int'l (SAIC) | 0.7 | $27M | 580k | 45.78 | |
| Foot Locker | 0.7 | $26M | 401k | 65.09 | |
| Abiomed | 0.7 | $26M | 291k | 90.28 | |
| BHP Billiton (BHP) | 0.7 | $26M | 997k | 25.76 | |
| Gulfport Energy Corporation | 0.6 | $25M | 1.0M | 24.57 | |
| O'reilly Automotive (ORLY) | 0.6 | $25M | 100k | 253.42 | |
| Huntington Ingalls Inds (HII) | 0.6 | $25M | 196k | 126.85 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $23M | 452k | 51.84 | |
| Kroger (KR) | 0.6 | $23M | 547k | 41.83 | |
| J.M. Smucker Company (SJM) | 0.6 | $23M | 188k | 123.34 | |
| Tyson Foods (TSN) | 0.6 | $23M | 428k | 53.33 | |
| Edwards Lifesciences (EW) | 0.6 | $22M | 279k | 78.98 | |
| United Rentals (URI) | 0.6 | $22M | 303k | 72.54 | |
| Key (KEY) | 0.6 | $22M | 1.7M | 13.19 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $22M | 117k | 185.00 | |
| Jack Henry & Associates (JKHY) | 0.6 | $22M | 282k | 78.06 | |
| Verisk Analytics (VRSK) | 0.5 | $21M | 274k | 76.88 | |
| Enbridge (ENB) | 0.5 | $21M | 635k | 33.19 | |
| DSW | 0.5 | $20M | 843k | 23.86 | |
| Oceaneering International (OII) | 0.5 | $20M | 542k | 37.52 | |
| St. Jude Medical | 0.5 | $20M | 331k | 61.77 | |
| PAREXEL International Corporation | 0.5 | $20M | 292k | 68.12 | |
| PerkinElmer (RVTY) | 0.5 | $20M | 370k | 53.57 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $20M | 366k | 54.32 | |
| CBOE Holdings (CBOE) | 0.5 | $20M | 304k | 64.90 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $20M | 238k | 84.25 | |
| Perrigo Company (PRGO) | 0.5 | $20M | 138k | 144.70 | |
| Amer (UHAL) | 0.5 | $20M | 50k | 389.50 | |
| DaVita (DVA) | 0.5 | $19M | 274k | 69.71 | |
| Axis Capital Holdings (AXS) | 0.5 | $19M | 342k | 56.22 | |
| Harman International Industries | 0.5 | $19M | 199k | 94.21 | |
| Manpower (MAN) | 0.5 | $19M | 221k | 84.29 | |
| Tractor Supply Company (TSCO) | 0.5 | $18M | 209k | 85.50 | |
| American Eagle Outfitters (AEO) | 0.5 | $18M | 1.1M | 15.50 | |
| Activision Blizzard | 0.5 | $18M | 463k | 38.71 | |
| Textron (TXT) | 0.5 | $18M | 423k | 42.01 | |
| Southwest Airlines (LUV) | 0.4 | $17M | 404k | 43.06 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $17M | 36k | 479.85 | |
| Skf Ab (SKFRY) | 0.4 | $17M | 1.1M | 16.27 | |
| Hain Celestial (HAIN) | 0.4 | $16M | 404k | 40.39 | |
| Hexcel Corporation (HXL) | 0.4 | $16M | 339k | 46.45 | |
| Expedia (EXPE) | 0.4 | $16M | 130k | 124.30 | |
| Vail Resorts (MTN) | 0.4 | $15M | 120k | 127.99 | |
| Medivation | 0.4 | $15M | 309k | 48.34 | |
| Masco Corporation (MAS) | 0.4 | $15M | 517k | 28.30 | |
| Panera Bread Company | 0.4 | $15M | 77k | 194.77 | |
| Incyte Corporation (INCY) | 0.4 | $14M | 131k | 108.45 | |
| Host Hotels & Resorts (HST) | 0.4 | $14M | 935k | 15.34 | |
| Fiserv (FI) | 0.4 | $14M | 157k | 91.46 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $14M | 409k | 34.84 | |
| AmSurg | 0.4 | $15M | 190k | 76.00 | |
| Martin Marietta Materials (MLM) | 0.3 | $14M | 103k | 136.58 | |
| Avago Technologies | 0.3 | $14M | 95k | 145.15 | |
| NVIDIA Corporation (NVDA) | 0.3 | $14M | 411k | 32.96 | |
| Kirby Corporation (KEX) | 0.3 | $13M | 255k | 52.62 | |
| Vulcan Materials Company (VMC) | 0.3 | $13M | 139k | 94.97 | |
| Hormel Foods Corporation (HRL) | 0.3 | $13M | 168k | 79.08 | |
| Universal Health Services (UHS) | 0.3 | $13M | 107k | 119.49 | |
| Ross Stores (ROST) | 0.3 | $12M | 226k | 53.81 | |
| Big Lots (BIGGQ) | 0.3 | $12M | 321k | 38.54 | |
| Lam Research Corporation | 0.3 | $12M | 156k | 79.42 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $12M | 661k | 18.01 | |
| Skyworks Solutions (SWKS) | 0.3 | $12M | 157k | 76.83 | |
| Timken Company (TKR) | 0.3 | $11M | 399k | 28.59 | |
| Lazard Ltd-cl A shs a | 0.3 | $12M | 256k | 45.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $11M | 107k | 104.76 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $11M | 180k | 61.93 | |
| Energen Corporation | 0.3 | $11M | 261k | 40.99 | |
| Affiliated Managers (AMG) | 0.3 | $10M | 64k | 159.76 | |
| Pulte (PHM) | 0.3 | $10M | 582k | 17.82 | |
| IAC/InterActive | 0.2 | $10M | 167k | 60.05 | |
| Avnet (AVT) | 0.2 | $9.8M | 230k | 42.84 | |
| NVR (NVR) | 0.2 | $10M | 6.1k | 1642.93 | |
| Range Resources (RRC) | 0.2 | $9.6M | 388k | 24.61 | |
| Tesoro Corporation | 0.2 | $9.5M | 91k | 105.37 | |
| Pvh Corporation (PVH) | 0.2 | $9.4M | 128k | 73.65 | |
| Dollar Tree (DLTR) | 0.2 | $9.1M | 117k | 77.22 | |
| Molina Healthcare (MOH) | 0.2 | $9.1M | 151k | 60.13 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $8.6M | 92k | 93.92 | |
| D.R. Horton (DHI) | 0.2 | $8.7M | 273k | 32.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $8.3M | 193k | 42.84 | |
| Humana (HUM) | 0.2 | $8.0M | 45k | 178.51 | |
| Hanesbrands (HBI) | 0.2 | $7.7M | 263k | 29.43 | |
| priceline.com Incorporated | 0.2 | $7.6M | 5.9k | 1274.92 | |
| Pioneer Natural Resources | 0.2 | $7.0M | 56k | 125.38 | |
| Centene Corporation (CNC) | 0.2 | $7.2M | 109k | 65.81 | |
| Cynosure | 0.2 | $7.2M | 160k | 44.67 | |
| J Global (ZD) | 0.2 | $7.0M | 85k | 82.31 | |
| Alaska Air (ALK) | 0.2 | $6.7M | 84k | 80.51 | |
| Bruker Corporation (BRKR) | 0.2 | $6.6M | 272k | 24.27 | |
| Monro Muffler Brake (MNRO) | 0.2 | $6.7M | 101k | 66.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $6.3M | 50k | 126.83 | |
| JetBlue Airways Corporation (JBLU) | 0.2 | $6.5M | 286k | 22.65 | |
| BroadSoft | 0.2 | $6.4M | 182k | 35.36 | |
| Orbital Atk | 0.2 | $6.5M | 72k | 89.34 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $6.0M | 53k | 112.78 | |
| CF Industries Holdings (CF) | 0.1 | $5.5M | 134k | 40.81 | |
| Omnicell (OMCL) | 0.1 | $5.6M | 180k | 31.08 | |
| Akorn | 0.1 | $5.4M | 145k | 37.31 | |
| Pra Health Sciences | 0.1 | $5.7M | 126k | 45.27 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.2M | 97k | 53.68 | |
| Team Health Holdings | 0.1 | $5.2M | 119k | 43.89 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $5.3M | 204k | 25.87 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $4.5M | 197k | 22.75 | |
| Buckle (BKE) | 0.1 | $4.2M | 137k | 30.78 | |
| Impax Laboratories | 0.1 | $4.3M | 101k | 42.76 | |
| Air Methods Corporation | 0.1 | $4.5M | 107k | 41.93 | |
| Axa (AXAHY) | 0.1 | $4.5M | 165k | 27.40 | |
| iRobot Corporation (IRBT) | 0.1 | $4.3M | 122k | 35.40 | |
| BNP Paribas SA (BNPQY) | 0.1 | $4.3M | 150k | 28.37 | |
| Wpp Plc- (WPP) | 0.1 | $4.6M | 40k | 114.74 | |
| Balchem Corporation (BCPC) | 0.1 | $4.0M | 66k | 60.80 | |
| Ii-vi | 0.1 | $3.9M | 212k | 18.56 | |
| Basf Se (BASFY) | 0.1 | $4.1M | 53k | 76.83 | |
| ePlus (PLUS) | 0.1 | $4.1M | 44k | 93.25 | |
| CNO Financial (CNO) | 0.1 | $4.2M | 219k | 19.09 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $4.0M | 200k | 20.05 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $4.2M | 225k | 18.51 | |
| Tree (TREE) | 0.1 | $4.0M | 45k | 89.29 | |
| Japan Tobac (JAPAY) | 0.1 | $3.8M | 206k | 18.58 | |
| Electronics For Imaging | 0.1 | $3.7M | 80k | 46.73 | |
| Cohen & Steers (CNS) | 0.1 | $3.6M | 117k | 30.48 | |
| Monotype Imaging Holdings | 0.1 | $3.5M | 149k | 23.64 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $3.5M | 95k | 37.04 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.6M | 104k | 34.42 | |
| Svenska Cellulosa Aktiebol | 0.1 | $3.6M | 125k | 29.24 | |
| Ambarella (AMBA) | 0.1 | $3.7M | 66k | 55.75 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.1M | 25k | 125.84 | |
| Kubota Corporation (KUBTY) | 0.1 | $3.3M | 42k | 78.47 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.3M | 38k | 88.69 | |
| Acorda Therapeutics | 0.1 | $3.2M | 75k | 42.78 | |
| PowerSecure International | 0.1 | $3.4M | 224k | 15.05 | |
| Siemens (SIEGY) | 0.1 | $3.1M | 32k | 97.62 | |
| Roche Holding (RHHBY) | 0.1 | $3.3M | 97k | 34.51 | |
| Fuji Heavy Industries | 0.1 | $3.3M | 39k | 83.59 | |
| Csl (CSLLY) | 0.1 | $3.2M | 85k | 38.31 | |
| Compass Group Plc- | 0.1 | $3.1M | 177k | 17.32 | |
| Sotheby's | 0.1 | $2.7M | 106k | 25.76 | |
| Micron Technology (MU) | 0.1 | $2.8M | 197k | 14.16 | |
| Sirona Dental Systems | 0.1 | $2.6M | 24k | 109.57 | |
| Semtech Corporation (SMTC) | 0.1 | $2.9M | 152k | 18.92 | |
| Veeco Instruments (VECO) | 0.1 | $2.8M | 137k | 20.56 | |
| Air Liquide (AIQUY) | 0.1 | $2.8M | 126k | 22.52 | |
| Woodside Petroleum (WDS) | 0.1 | $2.8M | 134k | 20.90 | |
| Continental (CTTAY) | 0.1 | $2.7M | 55k | 48.79 | |
| Aegion | 0.1 | $2.7M | 139k | 19.31 | |
| Pra (PRAA) | 0.1 | $2.9M | 85k | 34.69 | |
| Weight Watchers International | 0.1 | $2.3M | 102k | 22.80 | |
| Hilltop Holdings (HTH) | 0.1 | $2.3M | 119k | 19.22 | |
| Abb (ABBNY) | 0.1 | $2.3M | 128k | 17.73 | |
| Genomic Health | 0.1 | $2.5M | 70k | 35.20 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.3M | 112k | 20.08 | |
| SABMiller (SBMRY) | 0.1 | $2.2M | 37k | 59.99 | |
| Volkswagen | 0.1 | $2.2M | 72k | 30.92 | |
| Carrefour Sa - (CRRFY) | 0.1 | $2.4M | 403k | 5.88 | |
| Daimler | 0.1 | $2.3M | 28k | 84.26 | |
| Invensense | 0.1 | $2.2M | 217k | 10.23 | |
| Proto Labs (PRLB) | 0.1 | $2.4M | 38k | 63.69 | |
| Everbank Finl | 0.1 | $2.5M | 158k | 15.98 | |
| Sysmex Corp for (SSMXY) | 0.1 | $2.4M | 73k | 32.55 | |
| Fresenius Se & Co-spn (FSNUY) | 0.1 | $2.4M | 132k | 17.92 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.5M | 113k | 22.28 | |
| Daktronics (DAKT) | 0.1 | $2.0M | 227k | 8.72 | |
| Komatsu (KMTUY) | 0.1 | $1.9M | 113k | 16.56 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $2.0M | 68k | 29.20 | |
| Sandvik AB (SDVKY) | 0.1 | $1.9M | 219k | 8.78 | |
| L'Oreal (LRLCY) | 0.1 | $2.1M | 61k | 33.74 | |
| Tokyo Electronic (TOELY) | 0.1 | $1.9M | 122k | 15.22 | |
| Jgc Corporation for (JGCCY) | 0.1 | $2.0M | 66k | 30.97 | |
| Adtran | 0.0 | $1.7M | 101k | 17.22 | |
| Virtusa Corporation | 0.0 | $1.6M | 39k | 41.34 | |
| Vascular Solutions | 0.0 | $1.8M | 52k | 34.38 | |
| Dassault Systemes (DASTY) | 0.0 | $1.6M | 19k | 80.14 | |
| MTN (MTNOY) | 0.0 | $1.6M | 187k | 8.58 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $1.6M | 43k | 36.42 | |
| Gemalto Nv | 0.0 | $1.6M | 52k | 30.02 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.6M | 25k | 65.23 | |
| Wageworks | 0.0 | $1.7M | 38k | 45.36 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.7M | 125k | 13.44 | |
| Stratasys (SSYS) | 0.0 | $1.6M | 69k | 23.48 | |
| Adeptus Health Inc-class A | 0.0 | $1.5M | 28k | 54.54 | |
| Celadon (CGIP) | 0.0 | $1.4M | 140k | 9.89 | |
| HMS Holdings | 0.0 | $1.3M | 104k | 12.34 | |
| Triumph (TGI) | 0.0 | $1.3M | 34k | 39.74 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $1.1M | 79k | 14.40 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $1.4M | 65k | 21.02 | |
| Healthequity (HQY) | 0.0 | $1.2M | 50k | 25.08 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.2M | 105k | 11.11 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $720k | 7.8k | 92.31 | |
| Acxiom Corporation | 0.0 | $722k | 35k | 20.93 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $606k | 14k | 42.68 | |
| Chart Industries (GTLS) | 0.0 | $853k | 48k | 17.96 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $971k | 32k | 30.28 | |
| Kao Corporation | 0.0 | $823k | 16k | 52.02 | |
| Radiant Logistics (RLGT) | 0.0 | $892k | 260k | 3.43 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $685k | 38k | 18.25 | |
| Geospace Technologies (GEOS) | 0.0 | $844k | 60k | 14.08 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $269k | 4.5k | 60.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $293k | 5.2k | 56.50 | |
| Crown Holdings (CCK) | 0.0 | $340k | 6.7k | 50.75 | |
| Time Warner | 0.0 | $291k | 4.5k | 64.58 | |
| Microsoft Corporation (MSFT) | 0.0 | $513k | 9.3k | 55.45 | |
| Broadridge Financial Solutions (BR) | 0.0 | $230k | 4.3k | 53.75 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $555k | 17k | 32.92 | |
| Bank of America Corporation (BAC) | 0.0 | $243k | 14k | 16.86 | |
| Nasdaq Omx (NDAQ) | 0.0 | $261k | 4.5k | 58.23 | |
| CBS Corporation | 0.0 | $217k | 4.6k | 47.23 | |
| General Electric Company | 0.0 | $300k | 9.6k | 31.12 | |
| Sherwin-Williams Company (SHW) | 0.0 | $230k | 887.00 | 259.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $223k | 2.4k | 94.09 | |
| Boeing Company (BA) | 0.0 | $201k | 1.4k | 144.60 | |
| Boston Scientific Corporation (BSX) | 0.0 | $346k | 19k | 18.43 | |
| SVB Financial (SIVBQ) | 0.0 | $263k | 2.2k | 118.95 | |
| Integrated Device Technology | 0.0 | $473k | 18k | 26.35 | |
| Anadarko Petroleum Corporation | 0.0 | $414k | 8.5k | 48.60 | |
| Honeywell International (HON) | 0.0 | $302k | 2.9k | 103.57 | |
| Philip Morris International (PM) | 0.0 | $267k | 3.0k | 87.94 | |
| Canadian Pacific Railway | 0.0 | $425k | 3.3k | 127.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $378k | 3.0k | 124.92 | |
| General Dynamics Corporation (GD) | 0.0 | $285k | 2.1k | 137.55 | |
| Visa (V) | 0.0 | $376k | 4.9k | 77.51 | |
| Service Corporation International (SCI) | 0.0 | $451k | 17k | 26.04 | |
| Amazon (AMZN) | 0.0 | $224k | 332.00 | 674.70 | |
| Toyota Motor Corporation (TM) | 0.0 | $346k | 2.8k | 122.87 | |
| Amphenol Corporation (APH) | 0.0 | $228k | 4.4k | 52.23 | |
| Euronet Worldwide (EEFT) | 0.0 | $264k | 3.7k | 72.33 | |
| Qiagen | 0.0 | $483k | 18k | 27.63 | |
| Sally Beauty Holdings (SBH) | 0.0 | $290k | 10k | 27.86 | |
| Celgene Corporation | 0.0 | $230k | 1.9k | 119.73 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $309k | 11k | 28.42 | |
| Unilever (UL) | 0.0 | $359k | 8.3k | 43.07 | |
| Lions Gate Entertainment | 0.0 | $222k | 6.9k | 32.39 | |
| PrivateBan | 0.0 | $215k | 5.2k | 40.98 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $376k | 28k | 13.69 | |
| Ball Corporation (BALL) | 0.0 | $306k | 4.2k | 72.79 | |
| Sensata Technologies Hldg Bv | 0.0 | $314k | 6.8k | 46.07 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $416k | 4.1k | 101.71 | |
| Bayerische Motoren Werke A- | 0.0 | $473k | 13k | 35.38 | |
| Danske Bank A/S | 0.0 | $204k | 15k | 13.51 | |
| Merck KGaA (MKGAY) | 0.0 | $400k | 12k | 32.44 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $206k | 7.5k | 27.44 | |
| Te Connectivity Ltd for | 0.0 | $310k | 4.8k | 64.62 | |
| Facebook Inc cl a (META) | 0.0 | $421k | 4.0k | 104.75 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $206k | 4.3k | 48.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $256k | 4.4k | 58.55 | |
| Franks Intl N V | 0.0 | $289k | 17k | 16.71 | |
| Walgreen Boots Alliance | 0.0 | $577k | 6.8k | 85.15 | |
| Allergan | 0.0 | $397k | 1.3k | 312.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $336k | 443.00 | 758.47 | |
| Descartes Systems | 0.0 | $308k | 15k | 20.08 | |
| Cypress Semiconductor Corporation | 0.0 | $114k | 12k | 9.85 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $100k | 14k | 7.30 |
