Scout Investments as of June 30, 2016
Portfolio Holdings for Scout Investments
Scout Investments holds 305 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 3.8 | $138M | 1.7M | 81.32 | |
| Citizens Financial (CFG) | 2.4 | $87M | 4.4M | 19.98 | |
| Acuity Brands (AYI) | 2.3 | $81M | 328k | 247.96 | |
| Computer Sciences Corporation | 1.8 | $66M | 1.3M | 49.65 | |
| Thor Industries (THO) | 1.6 | $58M | 892k | 64.74 | |
| DISH Network | 1.6 | $57M | 1.1M | 52.40 | |
| Epr Properties (EPR) | 1.5 | $55M | 686k | 80.68 | |
| Spirit Airlines | 1.4 | $52M | 1.2M | 44.87 | |
| T. Rowe Price (TROW) | 1.4 | $52M | 708k | 72.97 | |
| Xcel Energy (XEL) | 1.2 | $43M | 961k | 44.78 | |
| AFLAC Incorporated (AFL) | 1.0 | $36M | 500k | 72.16 | |
| Skechers USA | 0.9 | $34M | 1.1M | 29.72 | |
| United Rentals (URI) | 0.9 | $34M | 500k | 67.10 | |
| Magna Intl Inc cl a (MGA) | 0.9 | $33M | 939k | 35.07 | |
| Huntington Ingalls Inds (HII) | 0.9 | $33M | 196k | 168.03 | |
| NVIDIA Corporation (NVDA) | 0.9 | $33M | 694k | 47.01 | |
| White Mountains Insurance Gp (WTM) | 0.9 | $32M | 38k | 842.00 | |
| ConAgra Foods (CAG) | 0.9 | $32M | 663k | 47.81 | |
| Credicorp (BAP) | 0.9 | $31M | 204k | 154.33 | |
| American Water Works (AWK) | 0.9 | $32M | 374k | 84.51 | |
| Prudential Public Limited Company (PUK) | 0.8 | $31M | 899k | 34.01 | |
| Bwx Technologies (BWXT) | 0.8 | $30M | 850k | 35.77 | |
| Bancolombia | 0.8 | $30M | 868k | 34.92 | |
| Xl | 0.8 | $30M | 891k | 33.31 | |
| Abiomed | 0.8 | $29M | 269k | 109.29 | |
| Casey's General Stores (CASY) | 0.8 | $29M | 223k | 131.51 | |
| J.M. Smucker Company (SJM) | 0.8 | $29M | 191k | 152.41 | |
| Agnico (AEM) | 0.8 | $29M | 535k | 53.50 | |
| Albemarle Corporation (ALB) | 0.8 | $29M | 363k | 79.31 | |
| DaVita (DVA) | 0.8 | $28M | 368k | 77.32 | |
| Arch Capital Group (ACGL) | 0.8 | $29M | 395k | 72.00 | |
| Celanese Corporation (CE) | 0.8 | $28M | 422k | 65.45 | |
| Csra | 0.8 | $28M | 1.2M | 23.43 | |
| Mettler-Toledo International (MTD) | 0.8 | $27M | 74k | 364.92 | |
| O'reilly Automotive (ORLY) | 0.8 | $27M | 99k | 271.10 | |
| Royal Dutch Shell | 0.7 | $27M | 474k | 56.00 | |
| Allianz SE | 0.7 | $27M | 1.9M | 14.20 | |
| American Eagle Outfitters (AEO) | 0.7 | $26M | 1.6M | 15.93 | |
| Henkel AG & Co KGaA (HENOY) | 0.7 | $26M | 216k | 121.71 | |
| Ryanair Holdings (RYAAY) | 0.7 | $26M | 377k | 69.54 | |
| Edwards Lifesciences (EW) | 0.7 | $26M | 259k | 99.73 | |
| Hologic (HOLX) | 0.7 | $26M | 745k | 34.60 | |
| Novo Nordisk A/S (NVO) | 0.7 | $26M | 480k | 53.78 | |
| Harris Corporation | 0.7 | $25M | 304k | 83.44 | |
| Diageo (DEO) | 0.7 | $26M | 226k | 112.88 | |
| Darden Restaurants (DRI) | 0.7 | $25M | 395k | 63.34 | |
| Skf Ab (SKFRY) | 0.7 | $24M | 1.5M | 15.83 | |
| Sap (SAP) | 0.7 | $24M | 321k | 75.02 | |
| Big Lots (BIGGQ) | 0.7 | $24M | 479k | 50.11 | |
| Axis Capital Holdings (AXS) | 0.7 | $23M | 425k | 55.00 | |
| BHP Billiton (BHP) | 0.7 | $23M | 816k | 28.56 | |
| DST Systems | 0.6 | $23M | 197k | 116.43 | |
| Martin Marietta Materials (MLM) | 0.6 | $23M | 121k | 192.00 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $23M | 296k | 77.14 | |
| Enbridge (ENB) | 0.6 | $23M | 543k | 42.36 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.6 | $23M | 961k | 23.84 | |
| Orbital Atk | 0.6 | $23M | 272k | 85.14 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $22M | 1.0M | 21.32 | |
| Hormel Foods Corporation (HRL) | 0.6 | $22M | 611k | 36.60 | |
| Polaris Industries (PII) | 0.6 | $22M | 266k | 81.76 | |
| Canadian Natural Resources (CNQ) | 0.6 | $22M | 711k | 30.83 | |
| Texas Roadhouse (TXRH) | 0.6 | $22M | 480k | 45.60 | |
| Vail Resorts (MTN) | 0.6 | $22M | 156k | 138.23 | |
| Silver Wheaton Corp | 0.6 | $21M | 912k | 23.53 | |
| Us Silica Hldgs (SLCA) | 0.6 | $22M | 628k | 34.47 | |
| Masco Corporation (MAS) | 0.6 | $21M | 678k | 30.94 | |
| Novartis (NVS) | 0.6 | $21M | 254k | 82.51 | |
| Imperial Oil (IMO) | 0.6 | $21M | 662k | 31.56 | |
| Textron (TXT) | 0.6 | $21M | 574k | 36.56 | |
| Lear Corporation (LEA) | 0.6 | $20M | 201k | 101.76 | |
| Tyson Foods (TSN) | 0.6 | $20M | 301k | 66.79 | |
| CBOE Holdings (CBOE) | 0.6 | $20M | 302k | 66.62 | |
| Science App Int'l (SAIC) | 0.6 | $20M | 344k | 58.35 | |
| IAC/InterActive | 0.6 | $20M | 353k | 56.30 | |
| Host Hotels & Resorts (HST) | 0.6 | $20M | 1.2M | 16.21 | |
| Amer (UHAL) | 0.6 | $20M | 53k | 374.54 | |
| One Gas (OGS) | 0.6 | $20M | 296k | 66.59 | |
| RPC (RES) | 0.5 | $20M | 1.3M | 15.53 | |
| Southwest Airlines (LUV) | 0.5 | $20M | 499k | 39.21 | |
| MarketAxess Holdings (MKTX) | 0.5 | $20M | 134k | 145.40 | |
| Activision Blizzard | 0.5 | $19M | 483k | 39.63 | |
| Humana (HUM) | 0.5 | $19M | 104k | 179.88 | |
| Vulcan Materials Company (VMC) | 0.5 | $18M | 152k | 120.36 | |
| Kroger (KR) | 0.5 | $18M | 500k | 36.79 | |
| Panera Bread Company | 0.5 | $19M | 87k | 211.94 | |
| American States Water Company (AWR) | 0.5 | $19M | 422k | 43.82 | |
| Schlumberger (SLB) | 0.5 | $18M | 224k | 79.08 | |
| Lam Research Corporation | 0.5 | $18M | 208k | 84.06 | |
| Molina Healthcare (MOH) | 0.5 | $18M | 356k | 49.90 | |
| Robert Half International (RHI) | 0.5 | $17M | 455k | 38.16 | |
| Micron Technology (MU) | 0.5 | $17M | 1.3M | 13.76 | |
| Jack Henry & Associates (JKHY) | 0.5 | $17M | 197k | 87.27 | |
| Steel Dynamics (STLD) | 0.5 | $17M | 683k | 24.50 | |
| Palo Alto Networks (PANW) | 0.5 | $17M | 136k | 122.64 | |
| Medivation | 0.5 | $16M | 268k | 60.30 | |
| Ellie Mae | 0.4 | $16M | 171k | 91.65 | |
| Monster Beverage Corp (MNST) | 0.4 | $16M | 98k | 160.71 | |
| Pulte (PHM) | 0.4 | $15M | 785k | 19.49 | |
| Hain Celestial (HAIN) | 0.4 | $15M | 308k | 49.75 | |
| Cooper Companies | 0.4 | $15M | 87k | 171.57 | |
| Fiserv (FI) | 0.4 | $15M | 140k | 108.73 | |
| Western Digital (WDC) | 0.4 | $15M | 310k | 47.26 | |
| Clorox Company (CLX) | 0.4 | $15M | 105k | 138.39 | |
| Skyworks Solutions (SWKS) | 0.4 | $15M | 230k | 63.28 | |
| Perrigo Company (PRGO) | 0.4 | $15M | 164k | 90.67 | |
| Electronic Arts (EA) | 0.4 | $14M | 188k | 75.76 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $14M | 380k | 37.92 | |
| Tenne | 0.4 | $15M | 312k | 46.61 | |
| Gulfport Energy Corporation | 0.4 | $14M | 457k | 31.26 | |
| Incyte Corporation (INCY) | 0.4 | $14M | 176k | 79.98 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $14M | 207k | 67.15 | |
| Rice Energy | 0.4 | $14M | 633k | 22.04 | |
| Key (KEY) | 0.4 | $13M | 1.2M | 11.05 | |
| FLIR Systems | 0.3 | $13M | 405k | 30.95 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $13M | 31k | 402.76 | |
| Ambarella (AMBA) | 0.3 | $13M | 250k | 50.81 | |
| Signature Bank (SBNY) | 0.3 | $12M | 92k | 124.93 | |
| PerkinElmer (RVTY) | 0.3 | $12M | 222k | 52.42 | |
| Expedia (EXPE) | 0.3 | $12M | 108k | 106.30 | |
| Bankunited (BKU) | 0.3 | $11M | 365k | 30.72 | |
| Broadridge Financial Solutions (BR) | 0.3 | $10M | 157k | 65.20 | |
| Nucor Corporation (NUE) | 0.3 | $9.9M | 200k | 49.41 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $9.8M | 126k | 77.80 | |
| Harman International Industries | 0.3 | $9.8M | 137k | 71.82 | |
| NVR (NVR) | 0.3 | $9.5M | 5.4k | 1780.26 | |
| Oceaneering International (OII) | 0.3 | $9.9M | 331k | 29.86 | |
| Integrated Device Technology | 0.3 | $9.2M | 455k | 20.13 | |
| NuVasive | 0.3 | $9.4M | 157k | 59.72 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $9.5M | 406k | 23.29 | |
| Range Resources (RRC) | 0.2 | $8.7M | 202k | 43.14 | |
| D.R. Horton (DHI) | 0.2 | $8.8M | 279k | 31.48 | |
| Pvh Corporation (PVH) | 0.2 | $8.4M | 89k | 94.23 | |
| Centene Corporation (CNC) | 0.2 | $8.0M | 112k | 71.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $7.7M | 45k | 171.47 | |
| Newmont Mining Corporation (NEM) | 0.2 | $7.2M | 183k | 39.12 | |
| Kirby Corporation (KEX) | 0.2 | $7.1M | 114k | 62.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.7M | 256k | 26.23 | |
| Manpower (MAN) | 0.2 | $6.7M | 104k | 64.34 | |
| Cynosure | 0.2 | $6.9M | 142k | 48.65 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $6.3M | 364k | 17.35 | |
| Monro Muffler Brake (MNRO) | 0.2 | $6.2M | 97k | 63.56 | |
| BroadSoft | 0.2 | $6.2M | 151k | 41.03 | |
| Omnicell (OMCL) | 0.2 | $5.7M | 167k | 34.23 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $5.9M | 52k | 112.75 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $5.6M | 184k | 30.69 | |
| Parsley Energy Inc-class A | 0.2 | $5.7M | 210k | 27.06 | |
| Foot Locker | 0.1 | $5.5M | 101k | 54.86 | |
| Unum (UNM) | 0.1 | $5.5M | 172k | 31.79 | |
| U.S. Physical Therapy (USPH) | 0.1 | $5.4M | 90k | 60.21 | |
| Dycom Industries (DY) | 0.1 | $5.0M | 56k | 89.76 | |
| Cohen & Steers (CNS) | 0.1 | $4.7M | 117k | 40.44 | |
| Alaska Air (ALK) | 0.1 | $4.7M | 80k | 58.29 | |
| Bruker Corporation (BRKR) | 0.1 | $4.6M | 201k | 22.74 | |
| Team Health Holdings | 0.1 | $4.8M | 118k | 40.67 | |
| J Global (ZD) | 0.1 | $4.7M | 74k | 63.17 | |
| Universal Health Services (UHS) | 0.1 | $4.4M | 33k | 134.11 | |
| iRobot Corporation (IRBT) | 0.1 | $4.3M | 122k | 35.08 | |
| Tree (TREE) | 0.1 | $4.4M | 50k | 88.33 | |
| Balchem Corporation (BCPC) | 0.1 | $4.0M | 67k | 59.65 | |
| Ii-vi | 0.1 | $4.0M | 213k | 18.76 | |
| Air Methods Corporation | 0.1 | $3.8M | 107k | 35.83 | |
| Akorn | 0.1 | $4.1M | 145k | 28.48 | |
| ePlus (PLUS) | 0.1 | $3.9M | 48k | 81.78 | |
| Wpp Plc- (WPP) | 0.1 | $4.0M | 38k | 104.51 | |
| Pra Health Sciences | 0.1 | $4.1M | 99k | 41.76 | |
| Affiliated Managers (AMG) | 0.1 | $3.6M | 25k | 140.79 | |
| Electronics For Imaging | 0.1 | $3.4M | 80k | 43.04 | |
| Semtech Corporation (SMTC) | 0.1 | $3.7M | 153k | 23.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.7M | 38k | 99.06 | |
| Monotype Imaging Holdings | 0.1 | $3.7M | 149k | 24.63 | |
| Siemens (SIEGY) | 0.1 | $3.7M | 36k | 101.99 | |
| CNO Financial (CNO) | 0.1 | $3.7M | 211k | 17.46 | |
| Tokyo Electronic (TOELY) | 0.1 | $3.6M | 172k | 20.90 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $3.5M | 172k | 20.37 | |
| Impax Laboratories | 0.1 | $3.2M | 110k | 28.82 | |
| Axa (AXAHY) | 0.1 | $3.1M | 156k | 19.78 | |
| ORIX Corporation (IX) | 0.1 | $3.2M | 50k | 63.91 | |
| Roche Holding (RHHBY) | 0.1 | $3.2M | 98k | 32.86 | |
| Grupo Financiero Banorte (GBOOY) | 0.1 | $3.1M | 111k | 27.69 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $3.3M | 167k | 20.03 | |
| Compass Group Plc- | 0.1 | $3.2M | 170k | 19.01 | |
| Abb (ABBNY) | 0.1 | $2.9M | 146k | 19.83 | |
| Basf Se (BASFY) | 0.1 | $2.8M | 37k | 76.26 | |
| Envestnet (ENV) | 0.1 | $2.8M | 83k | 33.31 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $2.9M | 92k | 31.37 | |
| Fuji Heavy Industries | 0.1 | $2.9M | 43k | 67.80 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $2.9M | 174k | 16.69 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $2.8M | 113k | 25.09 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $2.9M | 34k | 84.88 | |
| Pandora Media Inc-p | 0.1 | $2.8M | 83k | 33.86 | |
| Aegion | 0.1 | $2.7M | 139k | 19.51 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.7M | 161k | 16.90 | |
| Sotheby's | 0.1 | $2.4M | 88k | 27.40 | |
| Hilltop Holdings (HTH) | 0.1 | $2.5M | 119k | 20.99 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $2.5M | 443k | 5.74 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $2.4M | 50k | 48.14 | |
| Cognex Corporation (CGNX) | 0.1 | $2.4M | 55k | 43.10 | |
| Kubota Corporation (KUBTY) | 0.1 | $2.6M | 39k | 66.65 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $2.6M | 34k | 78.33 | |
| BNP Paribas SA (BNPQY) | 0.1 | $2.4M | 110k | 22.09 | |
| MTN (MTNOY) | 0.1 | $2.6M | 262k | 9.76 | |
| Woodside Petroleum (WDS) | 0.1 | $2.5M | 126k | 19.98 | |
| Svenska Cellulosa Aktiebol | 0.1 | $2.4M | 75k | 31.74 | |
| Continental (CTTAY) | 0.1 | $2.6M | 69k | 37.62 | |
| Fresenius Se & Co-spn (FSNUY) | 0.1 | $2.7M | 147k | 18.28 | |
| Macquarie (MQBKY) | 0.1 | $2.5M | 48k | 51.30 | |
| Wolseley Plc - | 0.1 | $2.6M | 507k | 5.17 | |
| Csl (CSLLY) | 0.1 | $2.3M | 56k | 41.76 | |
| Healthequity (HQY) | 0.1 | $2.4M | 79k | 30.39 | |
| Performance Food (PFGC) | 0.1 | $2.5M | 94k | 26.91 | |
| Pegasystems (PEGA) | 0.1 | $2.0M | 76k | 26.95 | |
| Vascular Solutions | 0.1 | $2.2M | 52k | 41.67 | |
| Veeco Instruments (VECO) | 0.1 | $2.3M | 138k | 16.56 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.1M | 112k | 19.09 | |
| Amcor | 0.1 | $2.2M | 49k | 44.47 | |
| L'Oreal (LRLCY) | 0.1 | $2.1M | 55k | 38.22 | |
| Volkswagen | 0.1 | $2.3M | 86k | 26.75 | |
| Jgc Corporation for (JGCCY) | 0.1 | $2.3M | 82k | 28.32 | |
| Proto Labs (PRLB) | 0.1 | $2.2M | 38k | 57.57 | |
| Everbank Finl | 0.1 | $2.1M | 140k | 14.86 | |
| Wageworks | 0.1 | $2.3M | 39k | 59.82 | |
| Pra (PRAA) | 0.1 | $2.0M | 85k | 24.14 | |
| Japan Tobac (JAPAY) | 0.1 | $2.0M | 102k | 20.00 | |
| Virtusa Corporation | 0.1 | $2.0M | 68k | 28.89 | |
| HMS Holdings | 0.1 | $1.8M | 104k | 17.61 | |
| Acorda Therapeutics | 0.1 | $1.9M | 75k | 25.50 | |
| Genomic Health | 0.1 | $1.8M | 70k | 25.90 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $1.9M | 120k | 15.59 | |
| Komatsu (KMTUY) | 0.1 | $1.9M | 113k | 17.25 | |
| Air Liquide (AIQUY) | 0.1 | $1.7M | 83k | 20.90 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $1.7M | 43k | 40.15 | |
| Sysmex Corp for (SSMXY) | 0.1 | $1.6M | 48k | 34.07 | |
| Adtran | 0.0 | $1.6M | 84k | 18.65 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.4M | 36k | 39.97 | |
| Dassault Systemes (DASTY) | 0.0 | $1.4M | 18k | 75.84 | |
| Sandvik AB (SDVKY) | 0.0 | $1.6M | 162k | 9.88 | |
| Gemalto Nv | 0.0 | $1.5M | 50k | 30.44 | |
| Carrefour Sa - (CRRFY) | 0.0 | $1.6M | 332k | 4.86 | |
| Invensense | 0.0 | $1.3M | 217k | 6.13 | |
| Stratasys (SSYS) | 0.0 | $1.6M | 69k | 22.88 | |
| Adeptus Health Inc-class A | 0.0 | $1.5M | 29k | 51.66 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.5M | 156k | 9.63 | |
| Celadon (CGIP) | 0.0 | $1.1M | 140k | 8.17 | |
| Chart Industries (GTLS) | 0.0 | $1.1M | 48k | 24.13 | |
| Triumph (TGI) | 0.0 | $1.2M | 34k | 35.51 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.1M | 32k | 32.92 | |
| Kao Corporation | 0.0 | $920k | 16k | 57.80 | |
| SABMiller (SBMRY) | 0.0 | $1.0M | 18k | 58.43 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.2M | 46k | 26.86 | |
| Daimler | 0.0 | $1.2M | 20k | 59.45 | |
| Geospace Technologies (GEOS) | 0.0 | $982k | 60k | 16.38 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $1.2M | 61k | 20.09 | |
| Broad | 0.0 | $899k | 5.8k | 155.38 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $801k | 8.7k | 92.49 | |
| Abbott Laboratories (ABT) | 0.0 | $605k | 15k | 39.29 | |
| Acxiom Corporation | 0.0 | $759k | 35k | 22.00 | |
| Radiant Logistics (RLGT) | 0.0 | $780k | 260k | 3.00 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $670k | 38k | 17.85 | |
| Walgreen Boots Alliance | 0.0 | $547k | 6.6k | 83.21 | |
| Comcast Corporation (CMCSA) | 0.0 | $340k | 5.2k | 65.11 | |
| Crown Holdings (CCK) | 0.0 | $316k | 6.2k | 50.72 | |
| Time Warner | 0.0 | $232k | 3.2k | 73.39 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $249k | 14k | 18.40 | |
| Cme (CME) | 0.0 | $207k | 2.1k | 97.60 | |
| Nasdaq Omx (NDAQ) | 0.0 | $268k | 4.1k | 64.66 | |
| Chevron Corporation (CVX) | 0.0 | $239k | 2.3k | 104.78 | |
| General Electric Company | 0.0 | $303k | 9.6k | 31.43 | |
| LKQ Corporation (LKQ) | 0.0 | $229k | 7.2k | 31.71 | |
| Boston Scientific Corporation (BSX) | 0.0 | $416k | 18k | 23.36 | |
| Verizon Communications (VZ) | 0.0 | $236k | 4.2k | 55.92 | |
| Newell Rubbermaid (NWL) | 0.0 | $348k | 7.2k | 48.58 | |
| Olin Corporation (OLN) | 0.0 | $212k | 8.5k | 24.87 | |
| Anadarko Petroleum Corporation | 0.0 | $251k | 4.7k | 53.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $232k | 3.4k | 68.44 | |
| Philip Morris International (PM) | 0.0 | $371k | 3.6k | 101.84 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $469k | 11k | 41.88 | |
| Canadian Pacific Railway | 0.0 | $211k | 1.6k | 128.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $307k | 2.3k | 131.82 | |
| Visa (V) | 0.0 | $320k | 4.3k | 74.11 | |
| Isle of Capri Casinos | 0.0 | $301k | 16k | 18.35 | |
| Service Corporation International (SCI) | 0.0 | $416k | 15k | 27.05 | |
| Microsemi Corporation | 0.0 | $342k | 11k | 32.73 | |
| DepoMed | 0.0 | $198k | 10k | 19.66 | |
| AmSurg | 0.0 | $201k | 2.6k | 77.58 | |
| Euronet Worldwide (EEFT) | 0.0 | $252k | 3.6k | 69.10 | |
| Qiagen | 0.0 | $299k | 14k | 21.78 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $319k | 11k | 29.34 | |
| Unilever (UL) | 0.0 | $457k | 9.5k | 47.91 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $253k | 6.8k | 37.23 | |
| Builders FirstSource (BLDR) | 0.0 | $334k | 30k | 11.26 | |
| Ball Corporation (BALL) | 0.0 | $286k | 4.0k | 72.31 | |
| Sensata Technologies Hldg Bv | 0.0 | $263k | 7.5k | 34.93 | |
| Six Flags Entertainment (SIX) | 0.0 | $277k | 4.8k | 57.97 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $281k | 2.4k | 119.42 | |
| Industries N shs - a - (LYB) | 0.0 | $241k | 3.2k | 74.45 | |
| Merck KGaA (MKGAY) | 0.0 | $235k | 7.0k | 33.75 | |
| Te Connectivity Ltd for | 0.0 | $258k | 4.5k | 57.18 | |
| Facebook Inc cl a (META) | 0.0 | $219k | 1.9k | 114.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $204k | 4.3k | 47.55 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $326k | 8.2k | 39.79 | |
| Franks Intl N V | 0.0 | $329k | 23k | 14.62 | |
| Century Communities (CCS) | 0.0 | $190k | 11k | 17.31 | |
| Vistaoutdoor (VSTO) | 0.0 | $202k | 4.2k | 47.65 | |
| Topbuild (BLD) | 0.0 | $245k | 6.8k | 36.18 | |
| Kraft Heinz (KHC) | 0.0 | $236k | 2.7k | 88.49 |
