Scout Investments as of Sept. 30, 2016
Portfolio Holdings for Scout Investments
Scout Investments holds 311 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atmos Energy Corporation (ATO) | 3.0 | $107M | 1.4M | 74.47 | |
| Citizens Financial (CFG) | 3.0 | $106M | 4.3M | 24.71 | |
| Computer Sciences Corporation | 2.3 | $81M | 1.5M | 52.21 | |
| Acuity Brands (AYI) | 1.8 | $65M | 246k | 264.60 | |
| Abiomed | 1.7 | $59M | 461k | 128.58 | |
| Thor Industries (THO) | 1.6 | $55M | 654k | 84.70 | |
| Epr Properties (EPR) | 1.4 | $50M | 638k | 78.74 | |
| Edwards Lifesciences (EW) | 1.2 | $44M | 367k | 120.56 | |
| Senior Housing Properties Trust | 1.2 | $42M | 1.9M | 22.71 | |
| Lamar Advertising Co-a (LAMR) | 1.2 | $41M | 635k | 65.31 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $40M | 941k | 42.95 | |
| NVIDIA Corporation (NVDA) | 1.1 | $39M | 571k | 68.52 | |
| Outfront Media (OUT) | 1.1 | $39M | 1.7M | 23.65 | |
| Us Silica Hldgs (SLCA) | 1.0 | $35M | 744k | 46.56 | |
| T. Rowe Price (TROW) | 0.9 | $34M | 505k | 66.50 | |
| AFLAC Incorporated (AFL) | 0.9 | $33M | 459k | 71.87 | |
| Southwest Airlines (LUV) | 0.9 | $33M | 840k | 38.89 | |
| Bancolombia (CIB) | 0.9 | $32M | 810k | 39.04 | |
| Csra | 0.9 | $32M | 1.2M | 26.90 | |
| Albemarle Corporation (ALB) | 0.9 | $31M | 357k | 85.49 | |
| Patterson-UTI Energy (PTEN) | 0.8 | $30M | 1.4M | 22.37 | |
| American Eagle Outfitters (AEO) | 0.8 | $28M | 1.6M | 17.86 | |
| Credicorp (BAP) | 0.8 | $28M | 187k | 152.22 | |
| Panera Bread Company | 0.8 | $29M | 146k | 194.72 | |
| Mettler-Toledo International (MTD) | 0.8 | $28M | 67k | 419.82 | |
| Micron Technology (MU) | 0.8 | $28M | 1.6M | 17.78 | |
| ConAgra Foods (CAG) | 0.8 | $27M | 582k | 47.11 | |
| Xylem (XYL) | 0.8 | $28M | 524k | 52.45 | |
| White Mountains Insurance Gp (WTM) | 0.8 | $27M | 33k | 830.01 | |
| Lincoln National Corporation (LNC) | 0.8 | $27M | 570k | 46.98 | |
| Skf Ab (SKFRY) | 0.7 | $26M | 1.5M | 17.29 | |
| Allianz SE | 0.7 | $26M | 1.8M | 14.85 | |
| Alaska Air (ALK) | 0.7 | $26M | 388k | 65.86 | |
| Ryanair Holdings (RYAAY) | 0.7 | $26M | 343k | 75.03 | |
| DISH Network | 0.7 | $25M | 461k | 54.78 | |
| Big Lots (BIG) | 0.7 | $25M | 529k | 47.75 | |
| Diageo (DEO) | 0.7 | $25M | 214k | 116.04 | |
| Harris Corporation | 0.7 | $24M | 267k | 91.61 | |
| RPC (RES) | 0.7 | $24M | 1.4M | 16.80 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $24M | 237k | 102.01 | |
| Arch Capital Group (ACGL) | 0.7 | $24M | 303k | 79.26 | |
| Key (KEY) | 0.7 | $24M | 2.0M | 12.17 | |
| Hormel Foods Corporation (HRL) | 0.7 | $24M | 627k | 37.93 | |
| Huntington Ingalls Inds (HII) | 0.7 | $24M | 155k | 153.42 | |
| Host Hotels & Resorts (HST) | 0.7 | $24M | 1.5M | 15.57 | |
| Western Digital (WDC) | 0.7 | $23M | 395k | 58.47 | |
| Royal Dutch Shell | 0.7 | $23M | 436k | 52.83 | |
| Enbridge (ENB) | 0.7 | $23M | 527k | 44.23 | |
| Lam Research Corporation (LRCX) | 0.7 | $23M | 244k | 94.71 | |
| Novo Nordisk A/S (NVO) | 0.6 | $23M | 546k | 41.59 | |
| BHP Billiton (BHP) | 0.6 | $23M | 654k | 34.65 | |
| Henkel AG & Co KGaA (HENOY) | 0.6 | $23M | 168k | 135.98 | |
| Darden Restaurants (DRI) | 0.6 | $22M | 364k | 61.32 | |
| Sap (SAP) | 0.6 | $23M | 246k | 91.41 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $22M | 283k | 78.97 | |
| Arista Networks (ANET) | 0.6 | $22M | 263k | 85.08 | |
| United Rentals (URI) | 0.6 | $22M | 280k | 78.49 | |
| Lear Corporation (LEA) | 0.6 | $22M | 179k | 121.22 | |
| Prudential Public Limited Company (PUK) | 0.6 | $22M | 614k | 35.71 | |
| Textron (TXT) | 0.6 | $22M | 544k | 39.75 | |
| Bwx Technologies (BWXT) | 0.6 | $22M | 571k | 38.37 | |
| Vail Resorts (MTN) | 0.6 | $21M | 133k | 156.88 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $21M | 276k | 74.95 | |
| Tyson Foods (TSN) | 0.6 | $21M | 276k | 74.67 | |
| Axis Capital Holdings (AXS) | 0.6 | $21M | 382k | 54.33 | |
| NuVasive | 0.6 | $20M | 303k | 66.66 | |
| Martin Marietta Materials (MLM) | 0.6 | $20M | 111k | 179.11 | |
| Imperial Oil (IMO) | 0.6 | $20M | 632k | 31.32 | |
| Canadian Natural Resources (CNQ) | 0.6 | $20M | 617k | 32.04 | |
| Celanese Corporation (CE) | 0.6 | $20M | 297k | 66.56 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.6 | $20M | 901k | 21.93 | |
| Xl | 0.5 | $19M | 576k | 33.63 | |
| Hologic (HOLX) | 0.5 | $19M | 484k | 38.83 | |
| Newmont Mining Corporation (NEM) | 0.5 | $19M | 475k | 39.29 | |
| Cheesecake Factory Incorporated (CAKE) | 0.5 | $18M | 367k | 50.06 | |
| Masco Corporation (MAS) | 0.5 | $18M | 528k | 34.31 | |
| Xcel Energy (XEL) | 0.5 | $18M | 444k | 41.14 | |
| Science App Int'l (SAIC) | 0.5 | $18M | 263k | 69.37 | |
| DST Systems | 0.5 | $18M | 152k | 117.92 | |
| Integrated Device Technology | 0.5 | $18M | 765k | 23.10 | |
| CBOE Holdings (CBOE) | 0.5 | $18M | 274k | 64.85 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $17M | 322k | 53.50 | |
| American Water Works (AWK) | 0.5 | $17M | 229k | 74.84 | |
| One Gas (OGS) | 0.5 | $17M | 275k | 61.84 | |
| Novartis (NVS) | 0.5 | $17M | 212k | 78.96 | |
| Molina Healthcare (MOH) | 0.5 | $17M | 285k | 58.32 | |
| Spirit Airlines (SAVE) | 0.5 | $17M | 395k | 42.53 | |
| Expedia (EXPE) | 0.5 | $17M | 143k | 116.72 | |
| Manpower (MAN) | 0.5 | $17M | 228k | 72.26 | |
| Tenne | 0.5 | $17M | 283k | 58.27 | |
| Gulfport Energy Corporation | 0.5 | $16M | 577k | 28.25 | |
| Unum (UNM) | 0.5 | $16M | 450k | 35.31 | |
| Robert Half International (RHI) | 0.5 | $16M | 426k | 37.86 | |
| Schlumberger (SLB) | 0.4 | $16M | 200k | 78.64 | |
| MarketAxess Holdings (MKTX) | 0.4 | $16M | 94k | 165.58 | |
| Palo Alto Networks (PANW) | 0.4 | $16M | 99k | 159.33 | |
| Ambarella (AMBA) | 0.4 | $16M | 213k | 73.61 | |
| Amer (UHAL) | 0.4 | $15M | 47k | 324.23 | |
| American States Water Company (AWR) | 0.4 | $15M | 385k | 40.05 | |
| Range Resources (RRC) | 0.4 | $15M | 385k | 38.75 | |
| Incyte Corporation (INCY) | 0.4 | $15M | 160k | 94.29 | |
| Rice Energy | 0.4 | $15M | 568k | 26.11 | |
| Pulte (PHM) | 0.4 | $15M | 731k | 20.04 | |
| Match | 0.4 | $15M | 827k | 17.79 | |
| Polaris Industries (PII) | 0.4 | $14M | 185k | 77.44 | |
| Cooper Companies | 0.4 | $14M | 80k | 179.26 | |
| National Retail Properties (NNN) | 0.4 | $14M | 280k | 50.85 | |
| Alkermes (ALKS) | 0.4 | $14M | 300k | 47.03 | |
| Skechers USA (SKX) | 0.4 | $14M | 605k | 22.90 | |
| J.M. Smucker Company (SJM) | 0.4 | $13M | 99k | 135.54 | |
| Omega Healthcare Investors (OHI) | 0.4 | $14M | 386k | 35.45 | |
| Parsley Energy Inc-class A | 0.4 | $14M | 403k | 33.51 | |
| Monster Beverage Corp (MNST) | 0.4 | $14M | 92k | 146.81 | |
| Vulcan Materials Company (VMC) | 0.4 | $13M | 116k | 113.73 | |
| Skyworks Solutions (SWKS) | 0.4 | $13M | 175k | 76.14 | |
| Oceaneering International (OII) | 0.4 | $13M | 471k | 27.51 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $13M | 53k | 237.98 | |
| Electronic Arts (EA) | 0.3 | $12M | 141k | 85.40 | |
| Clorox Company (CLX) | 0.3 | $12M | 95k | 125.18 | |
| PerkinElmer (RVTY) | 0.3 | $12M | 205k | 56.11 | |
| Jack Henry & Associates (JKHY) | 0.3 | $12M | 135k | 85.55 | |
| IAC/InterActive | 0.3 | $11M | 177k | 62.47 | |
| Fiserv (FI) | 0.3 | $11M | 111k | 99.47 | |
| Activision Blizzard | 0.3 | $11M | 250k | 44.30 | |
| Brunswick Corporation (BC) | 0.3 | $11M | 223k | 48.78 | |
| Ellie Mae | 0.3 | $11M | 105k | 105.30 | |
| Affiliated Managers (AMG) | 0.3 | $11M | 73k | 144.70 | |
| DaVita (DVA) | 0.3 | $11M | 163k | 66.07 | |
| Casey's General Stores (CASY) | 0.3 | $11M | 89k | 120.15 | |
| Applied Materials (AMAT) | 0.3 | $11M | 355k | 30.15 | |
| Harman International Industries | 0.3 | $10M | 123k | 84.45 | |
| Texas Roadhouse (TXRH) | 0.3 | $10M | 265k | 39.03 | |
| Ionis Pharmaceuticals (IONS) | 0.3 | $10M | 284k | 36.64 | |
| Broadridge Financial Solutions (BR) | 0.3 | $9.9M | 146k | 67.79 | |
| Silver Wheaton Corp | 0.3 | $9.5M | 350k | 27.03 | |
| Orbital Atk | 0.3 | $9.6M | 126k | 76.23 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $9.2M | 204k | 45.08 | |
| Steel Dynamics (STLD) | 0.3 | $9.1M | 365k | 24.99 | |
| Pvh Corporation (PVH) | 0.3 | $9.2M | 83k | 110.51 | |
| NVR (NVR) | 0.2 | $8.3M | 5.1k | 1639.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.2 | $7.8M | 85k | 92.52 | |
| D.R. Horton (DHI) | 0.2 | $7.9M | 260k | 30.20 | |
| BroadSoft | 0.2 | $7.0M | 152k | 46.55 | |
| FLIR Systems | 0.2 | $6.3M | 201k | 31.42 | |
| Cynosure | 0.2 | $6.5M | 127k | 50.94 | |
| Omnicell (OMCL) | 0.2 | $6.0M | 157k | 38.30 | |
| Monro Muffler Brake (MNRO) | 0.2 | $5.9M | 97k | 61.17 | |
| ICU Medical, Incorporated (ICUI) | 0.2 | $6.0M | 47k | 126.39 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $5.5M | 13k | 423.53 | |
| O'reilly Automotive (ORLY) | 0.2 | $5.8M | 21k | 280.10 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $5.7M | 197k | 29.12 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.3M | 40k | 132.22 | |
| Foot Locker (FL) | 0.1 | $5.3M | 78k | 67.72 | |
| Ii-vi | 0.1 | $5.2M | 213k | 24.33 | |
| iRobot Corporation (IRBT) | 0.1 | $5.4M | 122k | 43.98 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $5.0M | 163k | 30.59 | |
| Cohen & Steers (CNS) | 0.1 | $5.0M | 117k | 42.75 | |
| Balchem Corporation (BCPC) | 0.1 | $4.9M | 64k | 77.54 | |
| J Global (ZD) | 0.1 | $4.8M | 73k | 66.61 | |
| Tree (TREE) | 0.1 | $4.8M | 50k | 96.91 | |
| U.S. Physical Therapy (USPH) | 0.1 | $4.6M | 74k | 62.70 | |
| ePlus (PLUS) | 0.1 | $4.5M | 48k | 94.41 | |
| Dycom Industries (DY) | 0.1 | $4.3M | 53k | 81.77 | |
| Bruker Corporation (BRKR) | 0.1 | $4.2M | 185k | 22.65 | |
| Akorn | 0.1 | $4.3M | 158k | 27.26 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $4.3M | 173k | 24.73 | |
| Electronics For Imaging | 0.1 | $3.9M | 80k | 48.91 | |
| Humana (HUM) | 0.1 | $4.0M | 23k | 176.90 | |
| Semtech Corporation (SMTC) | 0.1 | $3.8M | 138k | 27.73 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.1M | 38k | 107.94 | |
| Fuji Heavy Industries | 0.1 | $3.9M | 52k | 74.15 | |
| Mid-America Apartment (MAA) | 0.1 | $3.4M | 36k | 93.99 | |
| Team Health Holdings | 0.1 | $3.7M | 113k | 32.56 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.5M | 124k | 28.21 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $3.5M | 148k | 23.72 | |
| Pra Health Sciences | 0.1 | $3.5M | 63k | 56.50 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $3.2M | 168k | 18.83 | |
| Monotype Imaging Holdings | 0.1 | $3.3M | 149k | 22.11 | |
| Axa (AXAHY) | 0.1 | $3.2M | 152k | 21.29 | |
| ORIX Corporation (IX) | 0.1 | $3.1M | 42k | 74.16 | |
| CNO Financial (CNO) | 0.1 | $3.2M | 212k | 15.27 | |
| BNP Paribas SA (BNPQY) | 0.1 | $3.2M | 124k | 25.72 | |
| Volkswagen | 0.1 | $3.4M | 116k | 29.03 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $3.1M | 167k | 18.66 | |
| Continental (CTTAY) | 0.1 | $3.2M | 75k | 42.06 | |
| Grupo Financiero Banorte (GBOOY) | 0.1 | $3.3M | 125k | 26.30 | |
| Healthequity (HQY) | 0.1 | $3.1M | 83k | 37.85 | |
| Hilltop Holdings (HTH) | 0.1 | $2.7M | 119k | 22.46 | |
| Impax Laboratories | 0.1 | $2.7M | 113k | 23.70 | |
| Air Methods Corporation | 0.1 | $2.8M | 90k | 31.49 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $2.9M | 490k | 5.96 | |
| Cognex Corporation (CGNX) | 0.1 | $2.9M | 55k | 52.86 | |
| Kubota Corporation (KUBTY) | 0.1 | $3.0M | 40k | 74.74 | |
| Pegasystems (PEGA) | 0.1 | $2.9M | 97k | 29.49 | |
| Abb (ABBNY) | 0.1 | $2.7M | 119k | 22.51 | |
| Veeco Instruments (VECO) | 0.1 | $2.8M | 141k | 19.63 | |
| Basf Se (BASFY) | 0.1 | $2.9M | 34k | 85.54 | |
| Roche Holding (RHHBY) | 0.1 | $2.9M | 95k | 31.08 | |
| Envestnet (ENV) | 0.1 | $3.0M | 83k | 36.45 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $2.8M | 180k | 15.54 | |
| Air Liquide (AIQUY) | 0.1 | $2.7M | 127k | 21.45 | |
| Sandvik AB (SDVKY) | 0.1 | $2.8M | 251k | 11.01 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $2.8M | 89k | 32.12 | |
| Tokyo Electronic (TOELY) | 0.1 | $2.7M | 122k | 21.92 | |
| Jgc Corporation for (JGCCY) | 0.1 | $2.7M | 78k | 34.46 | |
| Carrefour Sa - (CRRFY) | 0.1 | $2.8M | 540k | 5.14 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $2.7M | 27k | 100.51 | |
| Pandora Media Inc-p | 0.1 | $2.7M | 89k | 30.22 | |
| Proto Labs (PRLB) | 0.1 | $2.8M | 47k | 59.91 | |
| Macquarie (MQBKY) | 0.1 | $2.9M | 46k | 62.70 | |
| Csl (CSLLY) | 0.1 | $2.7M | 65k | 40.94 | |
| Compass Group Plc- | 0.1 | $2.7M | 139k | 19.42 | |
| Pra (PRAA) | 0.1 | $2.9M | 85k | 34.54 | |
| Japan Tobac (JAPAY) | 0.1 | $2.8M | 137k | 20.34 | |
| Performance Food (PFGC) | 0.1 | $2.7M | 110k | 24.80 | |
| Vascular Solutions | 0.1 | $2.5M | 52k | 48.23 | |
| Siemens (SIEGY) | 0.1 | $2.5M | 22k | 117.11 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.4M | 112k | 21.52 | |
| Komatsu (KMTUY) | 0.1 | $2.4M | 106k | 22.66 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $2.4M | 86k | 28.00 | |
| Woodside Petroleum (WDS) | 0.1 | $2.6M | 120k | 21.90 | |
| Givaudan - Unspons (GVDNY) | 0.1 | $2.4M | 59k | 40.79 | |
| Aegion | 0.1 | $2.7M | 139k | 19.07 | |
| Sysmex Corp for (SSMXY) | 0.1 | $2.4M | 64k | 36.74 | |
| Wageworks | 0.1 | $2.3M | 39k | 60.91 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $2.5M | 131k | 18.88 | |
| Wpp Plc- (WPP) | 0.1 | $2.5M | 21k | 117.72 | |
| HMS Holdings | 0.1 | $2.0M | 92k | 22.17 | |
| Genomic Health | 0.1 | $2.0M | 70k | 28.92 | |
| MTN (MTNOY) | 0.1 | $2.1M | 251k | 8.54 | |
| L'Oreal (LRLCY) | 0.1 | $2.2M | 57k | 37.78 | |
| Gemalto Nv | 0.1 | $2.0M | 62k | 32.08 | |
| Fresenius Se & Co-spn (FSNUY) | 0.1 | $2.1M | 106k | 19.95 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $2.3M | 100k | 23.13 | |
| Virtusa Corporation | 0.1 | $1.7M | 69k | 24.68 | |
| SABMiller (SBMRY) | 0.1 | $1.8M | 31k | 58.40 | |
| Svenska Cellulosa Aktiebol | 0.1 | $1.9M | 65k | 29.74 | |
| Invensense | 0.1 | $1.6M | 218k | 7.42 | |
| Stratasys (SSYS) | 0.1 | $1.7M | 70k | 24.10 | |
| Installed Bldg Prods (IBP) | 0.1 | $1.9M | 54k | 35.87 | |
| Adtran | 0.0 | $1.6M | 84k | 19.14 | |
| G-III Apparel (GIII) | 0.0 | $1.4M | 47k | 29.14 | |
| Chart Industries (GTLS) | 0.0 | $1.6M | 48k | 32.82 | |
| Acorda Therapeutics | 0.0 | $1.6M | 75k | 20.88 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 32k | 41.27 | |
| Dassault Systemes (DASTY) | 0.0 | $1.5M | 18k | 86.81 | |
| Everbank Finl | 0.0 | $1.4M | 71k | 19.36 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.4M | 156k | 9.00 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $908k | 9.9k | 92.09 | |
| Acxiom Corporation | 0.0 | $919k | 35k | 26.64 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.2M | 36k | 31.87 | |
| Celadon (CGIP) | 0.0 | $1.2M | 141k | 8.74 | |
| Triumph (TGI) | 0.0 | $954k | 34k | 27.88 | |
| Geospace Technologies (GEOS) | 0.0 | $1.2M | 60k | 19.48 | |
| Adeptus Health Inc-class A | 0.0 | $1.2M | 29k | 43.06 | |
| Broad | 0.0 | $1.0M | 6.1k | 172.60 | |
| Abbott Laboratories (ABT) | 0.0 | $651k | 15k | 42.27 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $562k | 20k | 27.93 | |
| Kao Corporation | 0.0 | $805k | 14k | 56.22 | |
| Radiant Logistics (RLGT) | 0.0 | $738k | 260k | 2.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $346k | 5.2k | 66.26 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $305k | 15k | 19.78 | |
| Cme (CME) | 0.0 | $255k | 2.4k | 104.42 | |
| Nasdaq Omx (NDAQ) | 0.0 | $280k | 4.1k | 67.55 | |
| Home Depot (HD) | 0.0 | $207k | 1.6k | 128.41 | |
| Chevron Corporation (CVX) | 0.0 | $235k | 2.3k | 103.02 | |
| General Electric Company | 0.0 | $227k | 7.7k | 29.67 | |
| LKQ Corporation (LKQ) | 0.0 | $285k | 8.0k | 35.51 | |
| Zebra Technologies (ZBRA) | 0.0 | $231k | 3.3k | 69.75 | |
| Boston Scientific Corporation (BSX) | 0.0 | $424k | 18k | 23.81 | |
| Newell Rubbermaid (NWL) | 0.0 | $426k | 8.1k | 52.68 | |
| Anadarko Petroleum Corporation | 0.0 | $248k | 3.9k | 63.30 | |
| Apple (AAPL) | 0.0 | $249k | 2.2k | 112.93 | |
| Philip Morris International (PM) | 0.0 | $360k | 3.7k | 97.30 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $428k | 11k | 38.21 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $306k | 2.3k | 131.39 | |
| Msci (MSCI) | 0.0 | $252k | 3.0k | 84.08 | |
| HDFC Bank (HDB) | 0.0 | $331k | 4.6k | 71.96 | |
| Varian Medical Systems | 0.0 | $228k | 2.3k | 99.69 | |
| Amazon (AMZN) | 0.0 | $208k | 248.00 | 838.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $248k | 2.1k | 115.89 | |
| Lannett Company | 0.0 | $402k | 15k | 26.59 | |
| Microsemi Corporation | 0.0 | $473k | 11k | 41.98 | |
| Euronet Worldwide (EEFT) | 0.0 | $288k | 3.5k | 81.84 | |
| Qiagen | 0.0 | $285k | 10k | 27.44 | |
| Unilever (UL) | 0.0 | $329k | 6.9k | 47.43 | |
| Wabtec Corporation (WAB) | 0.0 | $296k | 3.6k | 81.75 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $235k | 5.9k | 39.56 | |
| PriceSmart (PSMT) | 0.0 | $327k | 3.9k | 83.85 | |
| Builders FirstSource (BLDR) | 0.0 | $263k | 23k | 11.53 | |
| Ball Corporation (BALL) | 0.0 | $245k | 3.0k | 81.83 | |
| Six Flags Entertainment (SIX) | 0.0 | $299k | 5.6k | 53.59 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $337k | 2.4k | 137.66 | |
| Financial Engines | 0.0 | $438k | 15k | 29.69 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $278k | 8.7k | 32.12 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $224k | 3.5k | 64.28 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $510k | 13k | 40.53 | |
| 2060000 Power Solutions International (PSIX) | 0.0 | $385k | 38k | 10.26 | |
| M/a (MTSI) | 0.0 | $237k | 5.6k | 42.40 | |
| Facebook Inc cl a (META) | 0.0 | $202k | 1.6k | 128.34 | |
| Berry Plastics (BERY) | 0.0 | $227k | 5.2k | 43.82 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $213k | 4.1k | 52.13 | |
| Franks Intl N V | 0.0 | $292k | 23k | 12.98 | |
| Lgi Homes (LGIH) | 0.0 | $209k | 5.7k | 36.83 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $456k | 5.7k | 80.55 | |
| Allergan | 0.0 | $507k | 2.2k | 230.35 | |
| Topbuild (BLD) | 0.0 | $291k | 8.8k | 33.20 | |
| Manitowoc Foodservice | 0.0 | $212k | 13k | 16.25 | |
| S&p Global (SPGI) | 0.0 | $277k | 2.2k | 126.54 | |
| ON Semiconductor (ON) | 0.0 | $134k | 11k | 12.31 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $136k | 10k | 13.26 |
