Scout Investments as of March 31, 2017
Portfolio Holdings for Scout Investments
Scout Investments holds 297 positions in its portfolio as reported in the March 2017 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) | 2.5 | $89M | 1.2M | 73.46 | |
| Computer Sciences Corporation | 1.6 | $57M | 1.6M | 34.39 | |
| Citizens Financial (CFG) | 1.6 | $57M | 2.7M | 20.95 | |
| Acuity Brands (AYI) | 1.5 | $55M | 250k | 218.14 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $50M | 1.2M | 42.96 | |
| Credicorp (BAP) | 1.3 | $47M | 359k | 131.01 | |
| Thor Industries (THO) | 1.2 | $45M | 707k | 63.77 | |
| Spirit Airlines (SAVE) | 1.2 | $45M | 927k | 47.98 | |
| Imperial Oil (IMO) | 1.2 | $42M | 1.3M | 33.40 | |
| AFLAC Incorporated (AFL) | 1.1 | $40M | 639k | 63.14 | |
| Masco Corporation (MAS) | 1.1 | $40M | 1.3M | 31.45 | |
| ConAgra Foods (CAG) | 1.1 | $38M | 858k | 44.62 | |
| Tyson Foods (TSN) | 1.0 | $38M | 566k | 66.66 | |
| White Mountains Insurance Gp (WTM) | 1.0 | $38M | 47k | 802.60 | |
| Arch Capital Group (ACGL) | 1.0 | $37M | 521k | 71.10 | |
| DST Systems | 1.0 | $36M | 315k | 112.77 | |
| Key (KEY) | 1.0 | $36M | 3.2M | 11.04 | |
| Prudential Public Limited Company (PUK) | 1.0 | $36M | 954k | 37.20 | |
| Bancolombia (CIB) | 0.9 | $34M | 1.0M | 34.18 | |
| Ryanair Holdings (RYAAY) | 0.9 | $34M | 399k | 85.82 | |
| Celanese Corporation (CE) | 0.9 | $34M | 512k | 65.50 | |
| O'reilly Automotive (ORLY) | 0.9 | $33M | 121k | 273.66 | |
| Bwx Technologies (BWXT) | 0.9 | $34M | 997k | 33.56 | |
| Bankunited (BKU) | 0.9 | $33M | 956k | 34.44 | |
| Xcel Energy (XEL) | 0.9 | $33M | 780k | 41.82 | |
| Mettler-Toledo International (MTD) | 0.9 | $32M | 93k | 344.77 | |
| Novo Nordisk A/S (NVO) | 0.9 | $32M | 589k | 54.19 | |
| Orbital Atk | 0.9 | $32M | 364k | 86.94 | |
| Signature Bank (SBNY) | 0.9 | $32M | 233k | 136.12 | |
| CBOE Holdings (CBOE) | 0.9 | $31M | 480k | 65.33 | |
| Abiomed | 0.9 | $31M | 330k | 94.81 | |
| Skf Ab (SKFRY) | 0.9 | $31M | 1.7M | 18.08 | |
| Canadian Natural Resources (CNQ) | 0.8 | $31M | 1.1M | 27.00 | |
| Sap (SAP) | 0.8 | $31M | 381k | 80.42 | |
| Allianz SE | 0.8 | $31M | 1.9M | 16.29 | |
| Robert Half International (RHI) | 0.8 | $30M | 650k | 46.58 | |
| J.M. Smucker Company (SJM) | 0.8 | $30M | 233k | 129.84 | |
| Manpower (MAN) | 0.8 | $30M | 371k | 81.42 | |
| BHP Billiton (BHP) | 0.8 | $30M | 1.2M | 25.90 | |
| United Rentals (URI) | 0.8 | $29M | 472k | 62.19 | |
| Royal Dutch Shell | 0.8 | $29M | 586k | 49.19 | |
| St. Jude Medical | 0.8 | $29M | 523k | 55.00 | |
| Bayer (BAYRY) | 0.8 | $28M | 239k | 117.71 | |
| American Eagle Outfitters (AEO) | 0.8 | $28M | 1.7M | 16.67 | |
| Gulfport Energy Corporation | 0.8 | $28M | 988k | 28.34 | |
| Darden Restaurants (DRI) | 0.8 | $28M | 417k | 66.30 | |
| Enbridge (ENB) | 0.8 | $27M | 697k | 38.91 | |
| Textron (TXT) | 0.8 | $27M | 746k | 36.46 | |
| American Water Works (AWK) | 0.8 | $27M | 392k | 68.93 | |
| Henkel AG & Co KGaA (HENOY) | 0.8 | $27M | 247k | 110.42 | |
| Agnico (AEM) | 0.7 | $27M | 736k | 36.16 | |
| Syngenta | 0.7 | $26M | 317k | 82.82 | |
| NVIDIA Corporation (NVDA) | 0.7 | $26M | 726k | 35.63 | |
| Texas Roadhouse (TXRH) | 0.7 | $25M | 583k | 43.58 | |
| Diageo (DEO) | 0.7 | $25M | 228k | 107.87 | |
| Humana (HUM) | 0.7 | $25M | 134k | 182.95 | |
| Lear Corporation (LEA) | 0.7 | $24M | 218k | 111.17 | |
| Palo Alto Networks (PANW) | 0.7 | $24M | 148k | 163.14 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.7 | $24M | 998k | 23.87 | |
| Schlumberger (SLB) | 0.6 | $23M | 314k | 73.75 | |
| Host Hotels & Resorts (HST) | 0.6 | $23M | 1.4M | 16.70 | |
| Unum (UNM) | 0.6 | $23M | 742k | 30.92 | |
| FLIR Systems | 0.6 | $23M | 692k | 32.95 | |
| Axis Capital Holdings (AXS) | 0.6 | $23M | 408k | 55.46 | |
| Harris Corporation | 0.6 | $23M | 290k | 77.86 | |
| Lincoln National Corporation (LNC) | 0.6 | $22M | 566k | 39.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $22M | 294k | 75.03 | |
| Skyworks Solutions (SWKS) | 0.6 | $22M | 281k | 77.90 | |
| Kroger (KR) | 0.6 | $22M | 568k | 38.25 | |
| Csra | 0.6 | $22M | 804k | 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 | $21M | 401k | 53.34 | |
| Activision Blizzard | 0.6 | $21M | 615k | 33.84 | |
| Novartis (NVS) | 0.6 | $21M | 285k | 72.44 | |
| Big Lots (BIG) | 0.6 | $21M | 455k | 45.29 | |
| Vail Resorts (MTN) | 0.6 | $21M | 153k | 133.70 | |
| DaVita (DVA) | 0.6 | $20M | 276k | 73.38 | |
| Hartford Financial Services (HIG) | 0.6 | $20M | 433k | 46.08 | |
| Martin Marietta Materials (MLM) | 0.5 | $20M | 123k | 159.51 | |
| Amer (UHAL) | 0.5 | $18M | 50k | 357.31 | |
| Panera Bread Company | 0.5 | $18M | 89k | 204.84 | |
| Vulcan Materials Company (VMC) | 0.5 | $18M | 166k | 105.57 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $17M | 205k | 82.15 | |
| Clorox Company (CLX) | 0.5 | $17M | 134k | 126.06 | |
| Jack Henry & Associates (JKHY) | 0.5 | $17M | 203k | 84.57 | |
| Lam Research Corporation (LRCX) | 0.5 | $17M | 203k | 82.60 | |
| Affiliated Managers (AMG) | 0.5 | $16M | 101k | 162.40 | |
| IAC/InterActive | 0.5 | $16M | 347k | 47.08 | |
| Foot Locker (FL) | 0.4 | $16M | 246k | 64.50 | |
| Monster Beverage Corp (MNST) | 0.4 | $16M | 120k | 133.38 | |
| American States Water Company (AWR) | 0.4 | $16M | 398k | 39.36 | |
| Parsley Energy Inc-class A | 0.4 | $15M | 681k | 22.60 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $15M | 408k | 37.67 | |
| Oceaneering International (OII) | 0.4 | $15M | 453k | 33.24 | |
| Broadridge Financial Solutions (BR) | 0.4 | $15M | 248k | 59.31 | |
| Harman International Industries | 0.4 | $15M | 167k | 89.04 | |
| Steel Dynamics (STLD) | 0.4 | $15M | 655k | 22.51 | |
| Southwest Airlines (LUV) | 0.4 | $15M | 334k | 44.80 | |
| Pulte (PHM) | 0.4 | $14M | 771k | 18.71 | |
| Hologic (HOLX) | 0.4 | $14M | 416k | 34.50 | |
| One Gas (OGS) | 0.4 | $15M | 238k | 61.10 | |
| Fiserv (FI) | 0.4 | $14M | 135k | 102.58 | |
| Centene Corporation (CNC) | 0.4 | $14M | 224k | 61.57 | |
| Edwards Lifesciences (EW) | 0.4 | $13M | 147k | 88.21 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $13M | 791k | 16.30 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $12M | 26k | 470.97 | |
| Incyte Corporation (INCY) | 0.3 | $12M | 167k | 72.47 | |
| Nucor Corporation (NUE) | 0.3 | $12M | 252k | 47.30 | |
| Integrated Device Technology | 0.3 | $12M | 582k | 20.44 | |
| Perrigo Company (PRGO) | 0.3 | $12M | 93k | 127.93 | |
| Lazard Ltd-cl A shs a | 0.3 | $11M | 294k | 38.80 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $11M | 308k | 36.08 | |
| AmSurg | 0.3 | $11M | 152k | 74.60 | |
| Expedia (EXPE) | 0.3 | $11M | 105k | 107.82 | |
| Pioneer Natural Resources (PXD) | 0.3 | $11M | 78k | 140.74 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $11M | 156k | 69.62 | |
| PerkinElmer (RVTY) | 0.3 | $10M | 210k | 49.46 | |
| Kirby Corporation (KEX) | 0.3 | $10M | 168k | 60.29 | |
| Molina Healthcare (MOH) | 0.3 | $9.7M | 151k | 64.49 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $8.9M | 92k | 96.18 | |
| Hormel Foods Corporation (HRL) | 0.2 | $9.0M | 208k | 43.24 | |
| Public Storage (PSA) | 0.2 | $8.8M | 32k | 275.82 | |
| NVR (NVR) | 0.2 | $8.8M | 5.1k | 1732.46 | |
| PAREXEL International Corporation | 0.2 | $8.3M | 133k | 62.73 | |
| D.R. Horton (DHI) | 0.2 | $8.3M | 274k | 30.23 | |
| Evercore Partners (EVR) | 0.2 | $8.4M | 162k | 51.75 | |
| Broad | 0.2 | $8.2M | 53k | 154.49 | |
| Avnet (AVT) | 0.2 | $7.6M | 171k | 44.30 | |
| Cynosure | 0.2 | $7.1M | 160k | 44.12 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $7.2M | 89k | 81.07 | |
| Cracker Barrel Old Country Store (CBRL) | 0.2 | $6.7M | 44k | 152.67 | |
| Casey's General Stores (CASY) | 0.2 | $6.8M | 60k | 113.32 | |
| Louisiana-Pacific Corporation (LPX) | 0.2 | $7.0M | 410k | 17.12 | |
| DSW | 0.2 | $6.7M | 243k | 27.64 | |
| Pvh Corporation (PVH) | 0.2 | $7.0M | 71k | 99.06 | |
| Ross Stores (ROST) | 0.2 | $6.5M | 113k | 57.90 | |
| Bruker Corporation (BRKR) | 0.2 | $6.7M | 239k | 28.00 | |
| Monro Muffler Brake (MNRO) | 0.2 | $6.7M | 94k | 71.47 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $6.6M | 142k | 46.30 | |
| Alaska Air (ALK) | 0.2 | $6.3M | 76k | 82.02 | |
| BroadSoft | 0.2 | $6.1M | 151k | 40.35 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $5.7M | 216k | 26.20 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $5.3M | 63k | 84.24 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $5.5M | 53k | 104.10 | |
| Ii-vi | 0.1 | $4.6M | 213k | 21.71 | |
| Omnicell (OMCL) | 0.1 | $4.7M | 167k | 27.87 | |
| Hain Celestial (HAIN) | 0.1 | $4.7M | 114k | 40.91 | |
| Team Health Holdings | 0.1 | $4.9M | 117k | 41.81 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $4.7M | 166k | 28.37 | |
| J Global (ZD) | 0.1 | $4.6M | 74k | 61.58 | |
| Buckle (BKE) | 0.1 | $4.4M | 131k | 33.87 | |
| Universal Health Services (UHS) | 0.1 | $4.3M | 34k | 124.71 | |
| Cohen & Steers (CNS) | 0.1 | $4.2M | 107k | 38.92 | |
| U.S. Physical Therapy (USPH) | 0.1 | $4.4M | 90k | 49.73 | |
| iRobot Corporation (IRBT) | 0.1 | $4.3M | 122k | 35.30 | |
| Pra Health Sciences | 0.1 | $4.5M | 105k | 42.76 | |
| Tree (TREE) | 0.1 | $4.4M | 45k | 97.79 | |
| Balchem Corporation (BCPC) | 0.1 | $3.9M | 63k | 62.01 | |
| CNO Financial (CNO) | 0.1 | $3.9M | 219k | 17.92 | |
| Wpp Plc- (WPP) | 0.1 | $4.0M | 34k | 116.43 | |
| Ionis Pharmaceuticals (IONS) | 0.1 | $4.0M | 98k | 40.50 | |
| Air Methods Corporation | 0.1 | $3.5M | 98k | 36.23 | |
| Siemens (SIEGY) | 0.1 | $3.7M | 34k | 106.16 | |
| ePlus (PLUS) | 0.1 | $3.5M | 44k | 80.50 | |
| Electronics For Imaging | 0.1 | $3.4M | 80k | 42.39 | |
| Dycom Industries (DY) | 0.1 | $3.4M | 53k | 64.68 | |
| Impax Laboratories | 0.1 | $3.2M | 101k | 32.02 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.3M | 38k | 88.13 | |
| Monotype Imaging Holdings | 0.1 | $3.3M | 138k | 23.92 | |
| Akorn | 0.1 | $3.4M | 145k | 23.53 | |
| Axa (AXAHY) | 0.1 | $3.3M | 141k | 23.57 | |
| ORIX Corporation (IX) | 0.1 | $3.2M | 45k | 71.39 | |
| BNP Paribas SA (BNPQY) | 0.1 | $3.1M | 125k | 25.20 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $3.2M | 157k | 20.37 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.3M | 100k | 32.71 | |
| Reckitt Benckiser- (RBGLY) | 0.1 | $3.3M | 171k | 19.35 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $2.8M | 34k | 82.47 | |
| Sotheby's | 0.1 | $2.8M | 106k | 26.73 | |
| Semtech Corporation (SMTC) | 0.1 | $3.0M | 138k | 21.99 | |
| Abb (ABBNY) | 0.1 | $2.8M | 144k | 19.42 | |
| Basf Se (BASFY) | 0.1 | $2.7M | 36k | 75.55 | |
| Grupo Financiero Banorte (GBOOY) | 0.1 | $2.8M | 99k | 28.56 | |
| 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 | |
| Subaru (FUJHY) | 0.1 | $3.1M | 43k | 70.74 | |
| Concho Resources | 0.1 | $2.7M | 27k | 101.03 | |
| Kubota Corporation (KUBTY) | 0.1 | $2.4M | 35k | 68.34 | |
| Veeco Instruments (VECO) | 0.1 | $2.4M | 125k | 19.48 | |
| Continental (CTTAY) | 0.1 | $2.6M | 57k | 45.58 | |
| Fresenius Se & Co-spn (FSNUY) | 0.1 | $2.5M | 139k | 18.29 | |
| Wci Cmntys Inc Com Par $0.01 | 0.1 | $2.7M | 144k | 18.58 | |
| Compass Group Plc- | 0.1 | $2.6M | 149k | 17.65 | |
| Japan Tobac (JAPAY) | 0.1 | $2.6M | 126k | 20.86 | |
| Hilltop Holdings (HTH) | 0.1 | $2.2M | 119k | 18.88 | |
| Virtusa Corporation | 0.1 | $2.2M | 59k | 37.46 | |
| Cognex Corporation (CGNX) | 0.1 | $2.1M | 55k | 38.95 | |
| Descartes Sys Grp (DSGX) | 0.1 | $2.2M | 112k | 19.51 | |
| Roche Holding (RHHBY) | 0.1 | $2.2M | 70k | 30.89 | |
| Envestnet (ENV) | 0.1 | $2.2M | 83k | 27.20 | |
| Amcor | 0.1 | $2.3M | 52k | 44.16 | |
| Air Liquide (AIQUY) | 0.1 | $2.3M | 101k | 22.54 | |
| Woodside Petroleum (WDS) | 0.1 | $2.3M | 113k | 19.97 | |
| L'Oreal (LRLCY) | 0.1 | $2.1M | 58k | 35.89 | |
| Volkswagen | 0.1 | $2.2M | 75k | 29.07 | |
| Jgc Corporation for (JGCCY) | 0.1 | $2.3M | 75k | 29.99 | |
| Pandora Media Inc-p | 0.1 | $2.2M | 67k | 32.79 | |
| Everbank Finl | 0.1 | $2.1M | 139k | 15.09 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $2.2M | 146k | 15.25 | |
| Macquarie (MQBKY) | 0.1 | $2.2M | 43k | 50.84 | |
| Csl (CSLLY) | 0.1 | $2.2M | 57k | 39.01 | |
| Pra (PRAA) | 0.1 | $2.3M | 77k | 29.40 | |
| Adtran | 0.1 | $1.7M | 84k | 20.22 | |
| 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 | |
| Komatsu (KMTUY) | 0.1 | $1.8M | 107k | 17.05 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $1.8M | 67k | 27.83 | |
| Svenska Cellulosa Aktiebol | 0.1 | $1.8M | 58k | 31.30 | |
| Gemalto Nv | 0.1 | $1.7M | 45k | 37.02 | |
| Tokyo Electronic (TOELY) | 0.1 | $1.7M | 104k | 16.32 | |
| Carrefour Sa - (CRRFY) | 0.1 | $2.0M | 354k | 5.55 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $1.6M | 21k | 76.44 | |
| Sysmex Corp for (SSMXY) | 0.1 | $1.9M | 60k | 31.32 | |
| 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 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $1.5M | 230k | 6.52 | |
| Celadon (CGIP) | 0.0 | $1.5M | 140k | 10.48 | |
| HMS Holdings | 0.0 | $1.5M | 104k | 14.35 | |
| Dassault Systemes (DASTY) | 0.0 | $1.3M | 16k | 79.45 | |
| MTN (MTNOY) | 0.0 | $1.5M | 167k | 9.19 | |
| Sandvik AB (SDVKY) | 0.0 | $1.5M | 142k | 10.36 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $1.6M | 40k | 39.40 | |
| Daimler | 0.0 | $1.4M | 18k | 76.79 | |
| Invensense | 0.0 | $1.6M | 189k | 8.40 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $1.6M | 156k | 9.94 | |
| Chart Industries (GTLS) | 0.0 | $977k | 45k | 21.72 | |
| Triumph (TGI) | 0.0 | $972k | 31k | 31.48 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.2M | 34k | 34.22 | |
| SABMiller (SBMRY) | 0.0 | $1.2M | 19k | 61.17 | |
| Radiant Logistics (RLGT) | 0.0 | $928k | 260k | 3.57 | |
| Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $1.1M | 54k | 20.99 | |
| 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 | |
| Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $887k | 67k | 13.31 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $890k | 34k | 25.93 | |
| 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 | $207k | 2.1k | 97.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $390k | 9.7k | 40.21 | |
| 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 | |
| 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 | |
| Unilever (UL) | 0.0 | $246k | 5.4k | 45.21 | |
| 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 | |
| Kao Corporation | 0.0 | $477k | 8.9k | 53.41 | |
| Te Connectivity Ltd for (TEL) | 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 | |
| Qiagen Nv | 0.0 | $225k | 10k | 22.32 | |
| Bank of America Corporation (BAC) | 0.0 | $178k | 13k | 13.55 | |
| Isle of Capri Casinos | 0.0 | $149k | 11k | 14.03 |
