Scout Investments as of March 31, 2016
Portfolio Holdings for Scout Investments
Scout Investments holds 301 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Atmos Energy Corporation (ATO) | 3.2 | $116M | 1.6M | 74.26 | |
T. Rowe Price (TROW) | 2.4 | $89M | 1.2M | 73.46 | |
Computer Sciences Corporation | 1.6 | $57M | 1.7M | 34.39 | |
Citizens Financial (CFG) | 1.6 | $57M | 2.7M | 20.95 | |
Acuity Brands (AYI) | 1.5 | $55M | 251k | 218.14 | |
Magna Intl Inc cl a (MGA) | 1.4 | $52M | 1.2M | 42.96 | |
Credicorp (BAP) | 1.3 | $48M | 369k | 131.01 | |
Thor Industries (THO) | 1.2 | $46M | 715k | 63.77 | |
Spirit Airlines (SAVEQ) | 1.2 | $45M | 930k | 47.98 | |
Imperial Oil (IMO) | 1.2 | $43M | 1.3M | 33.40 | |
AFLAC Incorporated (AFL) | 1.1 | $42M | 657k | 63.14 | |
Masco Corporation (MAS) | 1.1 | $40M | 1.3M | 31.45 | |
ConAgra Foods (CAG) | 1.1 | $38M | 861k | 44.62 | |
Tyson Foods (TSN) | 1.0 | $38M | 568k | 66.66 | |
White Mountains Insurance Gp (WTM) | 1.0 | $38M | 47k | 802.59 | |
Arch Capital Group (ACGL) | 1.0 | $37M | 523k | 71.10 | |
Prudential Public Limited Company (PUK) | 1.0 | $37M | 983k | 37.20 | |
DST Systems | 1.0 | $36M | 316k | 112.77 | |
Key (KEY) | 1.0 | $36M | 3.2M | 11.04 | |
Ryanair Holdings (RYAAY) | 1.0 | $35M | 413k | 85.82 | |
Bancolombia (CIB) | 1.0 | $35M | 1.0M | 34.18 | |
Celanese Corporation (CE) | 0.9 | $34M | 514k | 65.50 | |
Mettler-Toledo International (MTD) | 0.9 | $33M | 97k | 344.76 | |
O'reilly Automotive (ORLY) | 0.9 | $33M | 122k | 273.66 | |
Bwx Technologies (BWXT) | 0.9 | $34M | 1.0M | 33.56 | |
Bankunited (BKU) | 0.9 | $33M | 960k | 34.44 | |
Novo Nordisk A/S (NVO) | 0.9 | $33M | 605k | 54.19 | |
Xcel Energy (XEL) | 0.9 | $33M | 783k | 41.82 | |
Signature Bank (SBNY) | 0.9 | $32M | 233k | 136.12 | |
Orbital Atk | 0.9 | $32M | 366k | 86.94 | |
Canadian Natural Resources (CNQ) | 0.9 | $32M | 1.2M | 27.00 | |
Sap (SAP) | 0.9 | $32M | 393k | 80.42 | |
Abiomed | 0.9 | $31M | 332k | 94.81 | |
Allianz SE | 0.9 | $32M | 1.9M | 16.29 | |
CBOE Holdings (CBOE) | 0.9 | $32M | 482k | 65.33 | |
Skf Ab (SKFRY) | 0.9 | $32M | 1.8M | 18.08 | |
Robert Half International (RHI) | 0.8 | $31M | 654k | 46.58 | |
J.M. Smucker Company (SJM) | 0.8 | $30M | 234k | 129.84 | |
BHP Billiton (BHP) | 0.8 | $31M | 1.2M | 25.90 | |
Manpower (MAN) | 0.8 | $30M | 372k | 81.42 | |
United Rentals (URI) | 0.8 | $29M | 473k | 62.19 | |
Royal Dutch Shell | 0.8 | $30M | 599k | 49.19 | |
Bayer (BAYRY) | 0.8 | $29M | 247k | 117.71 | |
St. Jude Medical | 0.8 | $29M | 525k | 55.00 | |
Gulfport Energy Corporation | 0.8 | $28M | 996k | 28.34 | |
American Eagle Outfitters (AEO) | 0.8 | $28M | 1.7M | 16.67 | |
Enbridge (ENB) | 0.8 | $28M | 720k | 38.91 | |
Henkel AG & Co KGaA (HENOY) | 0.8 | $28M | 254k | 110.42 | |
Darden Restaurants (DRI) | 0.8 | $28M | 418k | 66.30 | |
Textron (TXT) | 0.7 | $27M | 748k | 36.46 | |
American Water Works (AWK) | 0.7 | $27M | 393k | 68.93 | |
Syngenta | 0.7 | $27M | 326k | 82.82 | |
Agnico (AEM) | 0.7 | $27M | 739k | 36.16 | |
NVIDIA Corporation (NVDA) | 0.7 | $26M | 728k | 35.63 | |
Texas Roadhouse (TXRH) | 0.7 | $26M | 586k | 43.58 | |
Diageo (DEO) | 0.7 | $25M | 236k | 107.87 | |
Humana (HUM) | 0.7 | $25M | 134k | 182.95 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.7 | $24M | 1.0M | 23.86 | |
Lear Corporation (LEA) | 0.7 | $24M | 218k | 111.17 | |
Palo Alto Networks (PANW) | 0.7 | $24M | 148k | 163.14 | |
Schlumberger (SLB) | 0.7 | $24M | 322k | 73.75 | |
Unum (UNM) | 0.6 | $23M | 747k | 30.92 | |
Host Hotels & Resorts (HST) | 0.6 | $23M | 1.4M | 16.70 | |
Harris Corporation | 0.6 | $23M | 291k | 77.86 | |
FLIR Systems | 0.6 | $23M | 695k | 32.95 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $23M | 304k | 75.03 | |
Axis Capital Holdings (AXS) | 0.6 | $23M | 410k | 55.46 | |
Lincoln National Corporation (LNC) | 0.6 | $22M | 570k | 39.20 | |
Skyworks Solutions (SWKS) | 0.6 | $22M | 282k | 77.90 | |
Kroger (KR) | 0.6 | $22M | 570k | 38.25 | |
Csra | 0.6 | $22M | 808k | 26.90 | |
RPC (RES) | 0.6 | $21M | 1.5M | 14.18 | |
Huntington Ingalls Inds (HII) | 0.6 | $21M | 155k | 136.94 | |
Science App Int'l (SAIC) | 0.6 | $22M | 402k | 53.34 | |
Novartis (NVS) | 0.6 | $21M | 291k | 72.44 | |
Activision Blizzard | 0.6 | $21M | 617k | 33.84 | |
Big Lots (BIGGQ) | 0.6 | $21M | 457k | 45.29 | |
Vail Resorts (MTN) | 0.6 | $21M | 154k | 133.70 | |
Hartford Financial Services (HIG) | 0.6 | $20M | 434k | 46.08 | |
DaVita (DVA) | 0.6 | $20M | 276k | 73.38 | |
Martin Marietta Materials (MLM) | 0.5 | $20M | 123k | 159.51 | |
Panera Bread Company | 0.5 | $18M | 89k | 204.83 | |
Amer (UHAL) | 0.5 | $18M | 51k | 357.30 | |
Vulcan Materials Company (VMC) | 0.5 | $18M | 166k | 105.57 | |
Jack Henry & Associates (JKHY) | 0.5 | $17M | 203k | 84.57 | |
Royal Caribbean Cruises (RCL) | 0.5 | $17M | 206k | 82.15 | |
Clorox Company (CLX) | 0.5 | $17M | 134k | 126.06 | |
Lam Research Corporation | 0.5 | $17M | 204k | 82.60 | |
Affiliated Managers (AMG) | 0.5 | $16M | 101k | 162.40 | |
IAC/InterActive | 0.5 | $16M | 348k | 47.08 | |
Monster Beverage Corp (MNST) | 0.4 | $16M | 121k | 133.38 | |
Foot Locker (FL) | 0.4 | $16M | 246k | 64.50 | |
American States Water Company (AWR) | 0.4 | $16M | 400k | 39.36 | |
Take-Two Interactive Software (TTWO) | 0.4 | $15M | 410k | 37.67 | |
Parsley Energy Inc-class A | 0.4 | $16M | 685k | 22.60 | |
Harman International Industries | 0.4 | $15M | 168k | 89.04 | |
Southwest Airlines (LUV) | 0.4 | $15M | 335k | 44.80 | |
Oceaneering International (OII) | 0.4 | $15M | 455k | 33.24 | |
Broadridge Financial Solutions (BR) | 0.4 | $15M | 249k | 59.31 | |
Steel Dynamics (STLD) | 0.4 | $15M | 655k | 22.51 | |
One Gas (OGS) | 0.4 | $15M | 238k | 61.10 | |
Pulte (PHM) | 0.4 | $14M | 771k | 18.71 | |
Hologic (HOLX) | 0.4 | $14M | 417k | 34.50 | |
Fiserv (FI) | 0.4 | $14M | 135k | 102.58 | |
Centene Corporation (CNC) | 0.4 | $14M | 224k | 61.57 | |
Edwards Lifesciences (EW) | 0.4 | $13M | 148k | 88.21 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $13M | 794k | 16.30 | |
Chipotle Mexican Grill (CMG) | 0.3 | $12M | 26k | 470.95 | |
Incyte Corporation (INCY) | 0.3 | $12M | 167k | 72.47 | |
Nucor Corporation (NUE) | 0.3 | $12M | 254k | 47.30 | |
Integrated Device Technology | 0.3 | $12M | 585k | 20.44 | |
Perrigo Company (PRGO) | 0.3 | $12M | 93k | 127.93 | |
Lazard Ltd-cl A shs a | 0.3 | $11M | 295k | 38.80 | |
AmSurg | 0.3 | $11M | 153k | 74.60 | |
Expedia (EXPE) | 0.3 | $11M | 105k | 107.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $11M | 309k | 36.08 | |
Pioneer Natural Resources | 0.3 | $11M | 78k | 140.74 | |
Old Dominion Freight Line (ODFL) | 0.3 | $11M | 156k | 69.62 | |
PerkinElmer (RVTY) | 0.3 | $10M | 211k | 49.46 | |
Kirby Corporation (KEX) | 0.3 | $10M | 168k | 60.29 | |
Molina Healthcare (MOH) | 0.3 | $9.7M | 151k | 64.49 | |
Hormel Foods Corporation (HRL) | 0.2 | $9.0M | 208k | 43.24 | |
Public Storage (PSA) | 0.2 | $8.8M | 32k | 275.83 | |
Molson Coors Brewing Company (TAP) | 0.2 | $8.9M | 93k | 96.18 | |
NVR (NVR) | 0.2 | $8.9M | 5.1k | 1732.32 | |
PAREXEL International Corporation | 0.2 | $8.4M | 133k | 62.73 | |
D.R. Horton (DHI) | 0.2 | $8.3M | 275k | 30.23 | |
Evercore Partners (EVR) | 0.2 | $8.4M | 162k | 51.75 | |
Broad | 0.2 | $8.6M | 55k | 154.50 | |
Avnet (AVT) | 0.2 | $7.6M | 171k | 44.30 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $7.8M | 96k | 81.07 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $7.2M | 47k | 152.66 | |
Casey's General Stores (CASY) | 0.2 | $6.8M | 60k | 113.32 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $7.0M | 410k | 17.12 | |
Bruker Corporation (BRKR) | 0.2 | $7.1M | 253k | 28.00 | |
Cynosure | 0.2 | $7.1M | 160k | 44.12 | |
Pvh Corporation (PVH) | 0.2 | $7.0M | 71k | 99.06 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.7M | 255k | 26.20 | |
Ross Stores (ROST) | 0.2 | $6.5M | 113k | 57.90 | |
Alaska Air (ALK) | 0.2 | $6.6M | 80k | 82.02 | |
DSW | 0.2 | $6.7M | 243k | 27.64 | |
Monro Muffler Brake (MNRO) | 0.2 | $6.7M | 94k | 71.47 | |
Westlake Chemical Corporation (WLK) | 0.2 | $6.6M | 142k | 46.30 | |
BroadSoft | 0.2 | $6.1M | 151k | 40.35 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $5.5M | 53k | 104.10 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $5.5M | 196k | 28.37 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $5.3M | 63k | 84.24 | |
Omnicell (OMCL) | 0.1 | $5.0M | 180k | 27.87 | |
Team Health Holdings | 0.1 | $5.2M | 124k | 41.81 | |
Buckle (BKE) | 0.1 | $4.6M | 137k | 33.87 | |
Ii-vi | 0.1 | $4.6M | 213k | 21.71 | |
Hain Celestial (HAIN) | 0.1 | $4.7M | 114k | 40.91 | |
U.S. Physical Therapy (USPH) | 0.1 | $4.8M | 97k | 49.73 | |
Tree (TREE) | 0.1 | $4.9M | 50k | 97.79 | |
Universal Health Services (UHS) | 0.1 | $4.3M | 34k | 124.71 | |
Cohen & Steers (CNS) | 0.1 | $4.6M | 117k | 38.92 | |
iRobot Corporation (IRBT) | 0.1 | $4.3M | 122k | 35.30 | |
J Global (ZD) | 0.1 | $4.6M | 74k | 61.58 | |
Wpp Plc- (WPP) | 0.1 | $4.4M | 38k | 116.43 | |
Pra Health Sciences | 0.1 | $4.5M | 105k | 42.76 | |
Balchem Corporation (BCPC) | 0.1 | $4.1M | 67k | 62.03 | |
Air Methods Corporation | 0.1 | $3.9M | 107k | 36.22 | |
Siemens (SIEGY) | 0.1 | $3.9M | 36k | 106.15 | |
CNO Financial (CNO) | 0.1 | $3.9M | 219k | 17.92 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $4.0M | 98k | 40.50 | |
Dycom Industries (DY) | 0.1 | $3.7M | 57k | 64.66 | |
Impax Laboratories | 0.1 | $3.5M | 109k | 32.02 | |
Monotype Imaging Holdings | 0.1 | $3.6M | 149k | 23.92 | |
Axa (AXAHY) | 0.1 | $3.7M | 158k | 23.58 | |
ORIX Corporation (IX) | 0.1 | $3.6M | 50k | 71.39 | |
ePlus (PLUS) | 0.1 | $3.8M | 48k | 80.50 | |
BNP Paribas SA (BNPQY) | 0.1 | $3.6M | 144k | 25.20 | |
Muenchener Rueck - Un (MURGY) | 0.1 | $3.6M | 176k | 20.37 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.7M | 115k | 32.71 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $3.5M | 181k | 19.35 | |
Electronics For Imaging | 0.1 | $3.4M | 80k | 42.39 | |
Semtech Corporation (SMTC) | 0.1 | $3.4M | 153k | 21.99 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.3M | 38k | 88.13 | |
Abb (ABBNY) | 0.1 | $3.2M | 163k | 19.42 | |
Akorn | 0.1 | $3.4M | 145k | 23.53 | |
Basf Se (BASFY) | 0.1 | $3.2M | 43k | 75.55 | |
Fuji Heavy Industries | 0.1 | $3.2M | 46k | 70.74 | |
Grupo Financiero Banorte (GBOOY) | 0.1 | $3.2M | 112k | 28.57 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $2.8M | 34k | 82.47 | |
Sotheby's | 0.1 | $2.8M | 106k | 26.73 | |
Continental (CTTAY) | 0.1 | $2.9M | 63k | 45.59 | |
Aegion | 0.1 | $2.9M | 139k | 21.09 | |
Proto Labs (PRLB) | 0.1 | $2.9M | 38k | 77.09 | |
Ambarella (AMBA) | 0.1 | $3.0M | 66k | 44.70 | |
Wci Cmntys Inc Com Par $0.01 | 0.1 | $3.0M | 161k | 18.58 | |
Compass Group Plc- | 0.1 | $3.0M | 171k | 17.65 | |
Japan Tobac (JAPAY) | 0.1 | $2.9M | 137k | 20.86 | |
Virtusa Corporation | 0.1 | $2.5M | 68k | 37.46 | |
Concho Resources | 0.1 | $2.7M | 27k | 101.03 | |
Kubota Corporation (KUBTY) | 0.1 | $2.6M | 39k | 68.34 | |
Veeco Instruments (VECO) | 0.1 | $2.7M | 138k | 19.48 | |
Roche Holding (RHHBY) | 0.1 | $2.5M | 81k | 30.90 | |
Amcor | 0.1 | $2.6M | 59k | 44.16 | |
Air Liquide (AIQUY) | 0.1 | $2.7M | 120k | 22.54 | |
Woodside Petroleum (WDS) | 0.1 | $2.5M | 127k | 19.97 | |
Jgc Corporation for (JGCCY) | 0.1 | $2.6M | 88k | 29.98 | |
Pandora Media Inc-p | 0.1 | $2.5M | 75k | 32.79 | |
Supernus Pharmaceuticals (SUPN) | 0.1 | $2.5M | 165k | 15.25 | |
Fresenius Se & Co-spn (FSNUY) | 0.1 | $2.7M | 147k | 18.29 | |
Macquarie (MQBKY) | 0.1 | $2.4M | 48k | 50.84 | |
Csl (CSLLY) | 0.1 | $2.5M | 64k | 39.02 | |
Pra (PRAA) | 0.1 | $2.5M | 85k | 29.39 | |
Hilltop Holdings (HTH) | 0.1 | $2.2M | 119k | 18.88 | |
Cognex Corporation (CGNX) | 0.1 | $2.1M | 55k | 38.95 | |
Descartes Sys Grp (DSGX) | 0.1 | $2.2M | 112k | 19.51 | |
Envestnet (ENV) | 0.1 | $2.2M | 83k | 27.20 | |
Nitto Denko Corp (NDEKY) | 0.1 | $2.2M | 78k | 27.84 | |
L'Oreal (LRLCY) | 0.1 | $2.3M | 64k | 35.88 | |
Volkswagen | 0.1 | $2.3M | 79k | 29.08 | |
Svenska Cellulosa Aktiebol | 0.1 | $2.1M | 66k | 31.30 | |
Carrefour Sa - (CRRFY) | 0.1 | $2.1M | 383k | 5.56 | |
Everbank Finl | 0.1 | $2.1M | 139k | 15.09 | |
Sysmex Corp for (SSMXY) | 0.1 | $2.1M | 68k | 31.32 | |
Adtran | 0.1 | $1.7M | 84k | 20.22 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $1.8M | 271k | 6.52 | |
Daktronics (DAKT) | 0.1 | $1.8M | 227k | 7.90 | |
Pegasystems (PEGA) | 0.1 | $1.7M | 68k | 25.37 | |
Vascular Solutions | 0.1 | $1.7M | 52k | 32.53 | |
Acorda Therapeutics | 0.1 | $2.0M | 75k | 26.45 | |
Genomic Health | 0.1 | $1.7M | 70k | 24.78 | |
MTN (MTNOY) | 0.1 | $1.7M | 189k | 9.19 | |
Komatsu (KMTUY) | 0.1 | $1.9M | 113k | 17.04 | |
Sandvik AB (SDVKY) | 0.1 | $1.7M | 163k | 10.36 | |
Givaudan - Unspons (GVDNY) | 0.1 | $1.7M | 44k | 39.39 | |
Gemalto Nv | 0.1 | $1.9M | 50k | 37.01 | |
Tokyo Electronic (TOELY) | 0.1 | $1.9M | 116k | 16.32 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $1.8M | 24k | 76.43 | |
Invensense | 0.1 | $1.8M | 217k | 8.40 | |
Wageworks | 0.1 | $1.9M | 38k | 50.60 | |
Stratasys (SSYS) | 0.1 | $1.8M | 69k | 25.92 | |
Adeptus Health Inc-class A | 0.1 | $1.7M | 31k | 55.55 | |
Healthequity (HQY) | 0.1 | $1.9M | 79k | 24.67 | |
Celadon (CGIP) | 0.0 | $1.5M | 140k | 10.48 | |
HMS Holdings | 0.0 | $1.5M | 104k | 14.35 | |
Dassault Systemes (DASTY) | 0.0 | $1.5M | 19k | 79.45 | |
SABMiller (SBMRY) | 0.0 | $1.4M | 22k | 61.15 | |
Daimler | 0.0 | $1.6M | 20k | 76.77 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.6M | 156k | 9.94 | |
Chart Industries (GTLS) | 0.0 | $1.0M | 48k | 21.73 | |
Triumph (TGI) | 0.0 | $1.1M | 34k | 31.47 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 34k | 34.22 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $1.1M | 80k | 13.31 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $1.2M | 46k | 25.92 | |
Radiant Logistics (RLGT) | 0.0 | $928k | 260k | 3.57 | |
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $1.3M | 61k | 21.00 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $680k | 7.1k | 96.32 | |
Acxiom Corporation | 0.0 | $740k | 35k | 21.45 | |
PowerSecure International | 0.0 | $832k | 45k | 18.69 | |
Kao Corporation | 0.0 | $891k | 17k | 53.40 | |
Geospace Technologies (GEOS) | 0.0 | $740k | 60k | 12.34 | |
Walgreen Boots Alliance (WBA) | 0.0 | $554k | 6.6k | 84.27 | |
Comcast Corporation (CMCSA) | 0.0 | $299k | 4.9k | 61.11 | |
Crown Holdings (CCK) | 0.0 | $276k | 5.6k | 49.52 | |
Time Warner | 0.0 | $204k | 2.8k | 72.70 | |
Microsoft Corporation (MSFT) | 0.0 | $241k | 4.4k | 55.15 | |
Cme (CME) | 0.0 | $204k | 2.1k | 96.18 | |
Charles Schwab Corporation (SCHW) | 0.0 | $370k | 13k | 28.01 | |
Nasdaq Omx (NDAQ) | 0.0 | $258k | 3.9k | 66.32 | |
Abbott Laboratories (ABT) | 0.0 | $506k | 12k | 41.82 | |
CBS Corporation | 0.0 | $236k | 4.3k | 55.13 | |
General Electric Company | 0.0 | $306k | 9.6k | 31.74 | |
Boston Scientific Corporation (BSX) | 0.0 | $335k | 18k | 18.81 | |
Sensient Technologies Corporation (SXT) | 0.0 | $210k | 3.3k | 63.54 | |
SVB Financial (SIVBQ) | 0.0 | $208k | 2.0k | 101.81 | |
Whirlpool Corporation (WHR) | 0.0 | $206k | 1.1k | 179.91 | |
Anadarko Petroleum Corporation | 0.0 | $220k | 4.7k | 46.63 | |
Honeywell International (HON) | 0.0 | $309k | 2.8k | 112.12 | |
Marsh & McLennan Companies (MMC) | 0.0 | $206k | 3.4k | 60.77 | |
Philip Morris International (PM) | 0.0 | $377k | 3.8k | 98.13 | |
Sanofi-Aventis SA (SNY) | 0.0 | $390k | 9.7k | 40.21 | |
Canadian Pacific Railway | 0.0 | $264k | 2.0k | 132.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $206k | 1.7k | 124.55 | |
Visa (V) | 0.0 | $354k | 4.6k | 76.52 | |
Service Corporation International (SCI) | 0.0 | $410k | 17k | 24.66 | |
Toyota Motor Corporation (TM) | 0.0 | $212k | 2.0k | 106.21 | |
Microsemi Corporation | 0.0 | $508k | 13k | 38.30 | |
Cypress Semiconductor Corporation | 0.0 | $234k | 27k | 8.67 | |
Euronet Worldwide (EEFT) | 0.0 | $270k | 3.6k | 74.03 | |
Qiagen | 0.0 | $309k | 14k | 22.34 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $332k | 11k | 30.53 | |
Unilever (UL) | 0.0 | $454k | 10k | 45.16 | |
PrivateBan | 0.0 | $223k | 5.8k | 38.63 | |
Ball Corporation (BALL) | 0.0 | $282k | 4.0k | 71.30 | |
Sensata Technologies Hldg Bv | 0.0 | $292k | 7.5k | 38.78 | |
SPECTRUM BRANDS Hldgs | 0.0 | $295k | 2.7k | 109.14 | |
Bayerische Motoren Werke A- | 0.0 | $248k | 8.1k | 30.63 | |
Te Connectivity Ltd for | 0.0 | $279k | 4.5k | 61.84 | |
2060000 Power Solutions International (PSIX) | 0.0 | $518k | 38k | 13.80 | |
Facebook Inc cl a (META) | 0.0 | $219k | 1.9k | 114.06 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $354k | 6.4k | 55.26 | |
Franks Intl N V | 0.0 | $285k | 17k | 16.47 | |
Kraft Heinz (KHC) | 0.0 | $210k | 2.7k | 78.74 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $241k | 323.00 | 746.13 | |
Danske Bank A/s (DNKEY) | 0.0 | $214k | 15k | 14.17 | |
Bank of America Corporation (BAC) | 0.0 | $178k | 13k | 13.55 | |
Isle of Capri Casinos | 0.0 | $149k | 11k | 14.03 |