Scout Investments as of Dec. 31, 2010
Portfolio Holdings for Scout Investments
Scout Investments holds 371 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 2.2 | $145M | 1.9M | 74.31 | |
| Komatsu (KMTUY) | 2.1 | $143M | 4.7M | 30.29 | |
| AFLAC Incorporated (AFL) | 2.0 | $137M | 2.4M | 56.43 | |
| United Overseas Bank (UOVEY) | 1.9 | $129M | 4.5M | 28.41 | |
| Prudential Public Limited Company (PUK) | 1.9 | $127M | 6.1M | 20.86 | |
| BHP Billiton (BHP) | 1.9 | $125M | 1.3M | 92.92 | |
| Companhia de Bebidas das Americas | 1.8 | $122M | 3.9M | 31.03 | |
| Infosys Technologies (INFY) | 1.8 | $122M | 1.6M | 76.08 | |
| Skf Ab (SKFRY) | 1.8 | $117M | 4.1M | 28.50 | |
| Sandvik AB (SDVKY) | 1.7 | $116M | 6.0M | 19.50 | |
| Australia and New Zealand Banking | 1.7 | $115M | 4.8M | 23.93 | |
| Siemens (SIEGY) | 1.7 | $111M | 896k | 124.25 | |
| Abb (ABBNY) | 1.6 | $108M | 4.8M | 22.45 | |
| Canon (CAJPY) | 1.6 | $107M | 2.1M | 51.34 | |
| HSBC Holdings (HSBC) | 1.6 | $106M | 2.1M | 51.04 | |
| Nidec Corporation (NJDCY) | 1.6 | $106M | 4.2M | 25.19 | |
| Grupo Televisa (TV) | 1.6 | $104M | 4.0M | 25.93 | |
| Rbc Cad (RY) | 1.6 | $104M | 2.0M | 52.36 | |
| BG | 1.5 | $104M | 1.0M | 101.45 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $94M | 7.5M | 12.54 | |
| Allianz SE | 1.4 | $94M | 7.9M | 11.93 | |
| Mettler-Toledo International (MTD) | 1.4 | $93M | 612k | 151.21 | |
| Enbridge (ENB) | 1.3 | $90M | 1.6M | 56.40 | |
| adidas (ADDYY) | 1.3 | $89M | 2.7M | 33.06 | |
| Cameco Corporation (CCJ) | 1.3 | $88M | 2.2M | 40.38 | |
| Vale (VALE) | 1.3 | $87M | 2.5M | 34.57 | |
| Barclays (BCS) | 1.3 | $85M | 5.2M | 16.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $84M | 7.3M | 11.53 | |
| Henkel AG & Co KGaA (HENOY) | 1.2 | $84M | 1.3M | 62.76 | |
| Honda Motor (HMC) | 1.2 | $83M | 2.1M | 39.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $83M | 1.4M | 58.74 | |
| Kubota Corporation (KUBTY) | 1.2 | $82M | 1.7M | 47.61 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.2 | $82M | 856k | 95.60 | |
| Canadian Natural Resources (CNQ) | 1.2 | $82M | 1.8M | 44.42 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $80M | 2.8M | 28.61 | |
| Adecco Sa - Reg - Un (AHEXY) | 1.2 | $80M | 2.4M | 32.86 | |
| Luxottica Group S.p.A. | 1.1 | $76M | 2.5M | 30.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $76M | 1.3M | 57.69 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $74M | 2.0M | 37.84 | |
| Kyocera Corporation (KYOCY) | 1.1 | $74M | 724k | 102.18 | |
| British American Tobac (BTI) | 1.1 | $74M | 952k | 77.70 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $73M | 1.3M | 58.42 | |
| Telefonica (TEF) | 1.1 | $73M | 1.1M | 68.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $73M | 1.4M | 52.13 | |
| Pos (PKX) | 1.1 | $72M | 673k | 107.69 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 1.1 | $71M | 1.4M | 50.10 | |
| Woodside Petroleum (WDS) | 1.0 | $70M | 1.6M | 43.63 | |
| Muenchener Rueck - Un (MURGY) | 1.0 | $70M | 4.6M | 15.21 | |
| Sap (SAP) | 1.0 | $69M | 1.4M | 50.61 | |
| Ryanair Holdings | 1.0 | $69M | 2.2M | 30.76 | |
| Syngenta | 1.0 | $69M | 1.2M | 58.78 | |
| Air Liquide (AIQUY) | 1.0 | $68M | 2.7M | 25.39 | |
| Imperial Oil (IMO) | 0.9 | $63M | 1.6M | 40.52 | |
| Axa (AXAHY) | 0.9 | $62M | 3.7M | 16.70 | |
| Novartis (NVS) | 0.9 | $61M | 1.0M | 58.95 | |
| Israel Chemicals Ltd adrusd | 0.9 | $57M | 3.3M | 17.18 | |
| Vodafone | 0.8 | $56M | 2.1M | 26.44 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $55M | 896k | 61.83 | |
| Embraer S A (ERJ) | 0.8 | $53M | 1.8M | 29.40 | |
| CLP Holdings (CLPHY) | 0.8 | $52M | 6.4M | 8.12 | |
| Bayer (BAYRY) | 0.8 | $51M | 690k | 73.85 | |
| Bayerische Motoren Werke A- | 0.7 | $48M | 1.8M | 26.23 | |
| NTT DoCoMo | 0.7 | $46M | 2.6M | 17.42 | |
| Erste Group Bank (EBKDY) | 0.7 | $46M | 1.9M | 23.57 | |
| Koninklijke Ahold | 0.7 | $44M | 3.3M | 13.25 | |
| GlaxoSmithKline | 0.6 | $41M | 1.0M | 39.22 | |
| Barrick Gold Corp (GOLD) | 0.6 | $40M | 752k | 53.18 | |
| Bce (BCE) | 0.6 | $37M | 1.0M | 35.46 | |
| Naspers | 0.6 | $37M | 628k | 58.64 | |
| Novo Nordisk A/S (NVO) | 0.4 | $25M | 219k | 112.57 | |
| Skyworks Solutions (SWKS) | 0.3 | $18M | 644k | 28.63 | |
| Murphy Oil Corporation (MUR) | 0.2 | $17M | 222k | 74.55 | |
| Affiliated Managers (AMG) | 0.2 | $12M | 121k | 99.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $12M | 221k | 55.18 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $11M | 167k | 68.37 | |
| SM Energy (SM) | 0.2 | $11M | 180k | 58.93 | |
| Avnet (AVT) | 0.1 | $9.9M | 299k | 33.03 | |
| Fifth Third Ban (FITB) | 0.1 | $10M | 706k | 14.68 | |
| TRW Automotive Holdings | 0.1 | $9.9M | 188k | 52.70 | |
| Trinity Industries (TRN) | 0.1 | $10M | 390k | 26.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.5M | 225k | 42.34 | |
| Prosperity Bancshares (PB) | 0.1 | $9.6M | 244k | 39.28 | |
| Stillwater Mining Company | 0.1 | $9.4M | 442k | 21.35 | |
| Concho Resources | 0.1 | $9.4M | 108k | 87.67 | |
| priceline.com Incorporated | 0.1 | $9.0M | 23k | 399.56 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.8M | 119k | 65.27 | |
| Nu Skin Enterprises (NUS) | 0.1 | $7.9M | 262k | 30.26 | |
| Computer Sciences Corporation | 0.1 | $8.3M | 167k | 49.60 | |
| Catalyst Health Solutions | 0.1 | $8.1M | 175k | 46.49 | |
| Gentiva Health Services | 0.1 | $8.2M | 307k | 26.60 | |
| OmniVision Technologies | 0.1 | $7.8M | 263k | 29.61 | |
| SVB Financial (SIVBQ) | 0.1 | $7.2M | 136k | 53.05 | |
| Westar Energy | 0.1 | $7.5M | 298k | 25.16 | |
| Brigham Exploration Company | 0.1 | $7.4M | 272k | 27.24 | |
| Cimarex Energy | 0.1 | $7.1M | 80k | 88.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.3M | 251k | 29.15 | |
| Triumph (TGI) | 0.1 | $7.1M | 79k | 89.41 | |
| Signature Bank (SBNY) | 0.1 | $6.4M | 128k | 50.06 | |
| Waddell & Reed Financial | 0.1 | $6.6M | 188k | 35.29 | |
| AmerisourceBergen (COR) | 0.1 | $6.6M | 195k | 34.12 | |
| WESCO International (WCC) | 0.1 | $6.8M | 128k | 52.80 | |
| ViaSat (VSAT) | 0.1 | $6.8M | 153k | 44.41 | |
| Walter Energy | 0.1 | $6.4M | 50k | 127.85 | |
| Middleby Corporation (MIDD) | 0.1 | $6.8M | 81k | 84.42 | |
| Cree | 0.1 | $7.0M | 106k | 65.89 | |
| Quest Software | 0.1 | $6.6M | 238k | 27.74 | |
| CBS Corporation | 0.1 | $5.8M | 307k | 19.05 | |
| Apache Corporation | 0.1 | $5.8M | 49k | 119.23 | |
| Macy's (M) | 0.1 | $6.0M | 237k | 25.30 | |
| Danaher Corporation (DHR) | 0.1 | $5.8M | 123k | 47.17 | |
| Coventry Health Care | 0.1 | $5.8M | 219k | 26.40 | |
| AutoZone (AZO) | 0.1 | $5.8M | 21k | 272.60 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 182k | 31.30 | |
| Magellan Health Services | 0.1 | $6.0M | 126k | 47.28 | |
| AMERIGROUP Corporation | 0.1 | $5.8M | 132k | 43.92 | |
| Humana (HUM) | 0.1 | $6.3M | 115k | 54.74 | |
| Rosetta Resources | 0.1 | $5.7M | 152k | 37.64 | |
| Tempur-Pedic International (TPX) | 0.1 | $6.3M | 157k | 40.06 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.3M | 184k | 34.59 | |
| Portfolio Recovery Associates | 0.1 | $6.1M | 81k | 75.19 | |
| C.R. Bard | 0.1 | $5.2M | 57k | 91.77 | |
| Limited Brands | 0.1 | $5.6M | 183k | 30.73 | |
| Apple (AAPL) | 0.1 | $5.5M | 17k | 322.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.1M | 52k | 98.09 | |
| Pepsi (PEP) | 0.1 | $5.1M | 78k | 65.32 | |
| South Jersey Industries | 0.1 | $5.5M | 103k | 52.82 | |
| Textron (TXT) | 0.1 | $5.5M | 232k | 23.64 | |
| Atheros Communications | 0.1 | $5.2M | 144k | 35.92 | |
| Cymer | 0.1 | $5.3M | 117k | 45.07 | |
| Greenbrier Companies (GBX) | 0.1 | $5.0M | 240k | 20.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.6M | 164k | 27.91 | |
| Discover Financial Services (DFS) | 0.1 | $4.8M | 258k | 18.53 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 133k | 37.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.0M | 92k | 54.77 | |
| Franklin Resources (BEN) | 0.1 | $4.4M | 39k | 111.22 | |
| Buckle (BKE) | 0.1 | $4.7M | 126k | 37.77 | |
| Harley-Davidson (HOG) | 0.1 | $4.6M | 132k | 34.67 | |
| Lubrizol Corporation | 0.1 | $5.0M | 47k | 106.89 | |
| Philip Morris International (PM) | 0.1 | $4.4M | 75k | 58.54 | |
| Praxair | 0.1 | $4.8M | 51k | 95.47 | |
| Target Corporation (TGT) | 0.1 | $4.6M | 76k | 60.13 | |
| UnitedHealth (UNH) | 0.1 | $5.0M | 139k | 36.11 | |
| 0.1 | $4.7M | 7.9k | 593.91 | ||
| Omni (OMC) | 0.1 | $4.7M | 104k | 45.80 | |
| NVR (NVR) | 0.1 | $5.0M | 7.2k | 691.07 | |
| ValueClick | 0.1 | $4.9M | 306k | 16.03 | |
| National Financial Partners | 0.1 | $4.5M | 336k | 13.40 | |
| American Public Education (APEI) | 0.1 | $4.6M | 123k | 37.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.6M | 99k | 46.26 | |
| Lufkin Industries | 0.1 | $4.7M | 75k | 62.39 | |
| Apollo Investment | 0.1 | $4.8M | 429k | 11.07 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $4.3M | 91k | 47.21 | |
| Sotheby's | 0.1 | $3.8M | 84k | 45.00 | |
| Allergan | 0.1 | $4.0M | 59k | 68.66 | |
| Dollar Tree (DLTR) | 0.1 | $4.1M | 73k | 56.08 | |
| Xcel Energy (XEL) | 0.1 | $3.9M | 166k | 23.55 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.0M | 111k | 35.88 | |
| Tibco Software | 0.1 | $3.7M | 190k | 19.71 | |
| Warna | 0.1 | $3.8M | 69k | 55.07 | |
| Broadcom Corporation | 0.1 | $4.0M | 91k | 43.55 | |
| CF Industries Holdings (CF) | 0.1 | $3.7M | 28k | 135.16 | |
| Lawson Software | 0.1 | $3.8M | 411k | 9.25 | |
| Sirona Dental Systems | 0.1 | $3.8M | 92k | 41.77 | |
| Acuity Brands (AYI) | 0.1 | $4.3M | 75k | 57.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $4.2M | 414k | 10.17 | |
| Chico's FAS | 0.1 | $4.2M | 345k | 12.03 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.8M | 62k | 60.30 | |
| Diodes Incorporated (DIOD) | 0.1 | $4.2M | 155k | 26.99 | |
| Fulton Financial (FULT) | 0.1 | $4.4M | 421k | 10.34 | |
| Insituform Technologies | 0.1 | $4.3M | 162k | 26.51 | |
| Stepan Company (SCL) | 0.1 | $3.8M | 50k | 76.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.7M | 110k | 34.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.2M | 53k | 79.74 | |
| Finish Line | 0.1 | $4.1M | 241k | 17.19 | |
| Genesee & Wyoming | 0.1 | $4.1M | 77k | 52.96 | |
| Hexcel Corporation (HXL) | 0.1 | $3.8M | 210k | 18.09 | |
| Jos. A. Bank Clothiers | 0.1 | $3.8M | 94k | 40.32 | |
| American Science & Engineering | 0.1 | $4.1M | 48k | 85.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $4.0M | 79k | 50.76 | |
| Intrepid Potash | 0.1 | $3.8M | 102k | 37.29 | |
| Silver Wheaton Corp | 0.1 | $3.8M | 97k | 39.04 | |
| Chubb Corporation | 0.1 | $3.3M | 55k | 59.64 | |
| Forest Oil Corporation | 0.1 | $3.5M | 93k | 37.97 | |
| Genuine Parts Company (GPC) | 0.1 | $3.5M | 68k | 51.34 | |
| V.F. Corporation (VFC) | 0.1 | $3.4M | 40k | 86.18 | |
| Boeing Company (BA) | 0.1 | $3.1M | 47k | 65.26 | |
| Arch Coal | 0.1 | $3.6M | 104k | 35.06 | |
| Endo Pharmaceuticals | 0.1 | $3.7M | 103k | 35.71 | |
| Plantronics | 0.1 | $3.4M | 93k | 37.22 | |
| Energizer Holdings | 0.1 | $3.3M | 45k | 72.90 | |
| AGCO Corporation (AGCO) | 0.1 | $3.2M | 63k | 50.66 | |
| Schlumberger (SLB) | 0.1 | $3.3M | 39k | 83.49 | |
| Marriott International (MAR) | 0.1 | $3.0M | 73k | 41.54 | |
| Hub (HUBG) | 0.1 | $3.6M | 103k | 35.14 | |
| Plains Exploration & Production Company | 0.1 | $3.4M | 106k | 32.14 | |
| TriQuint Semiconductor | 0.1 | $3.5M | 303k | 11.69 | |
| Complete Production Services | 0.1 | $3.5M | 118k | 29.55 | |
| Banco Santander-Chile (BSAC) | 0.1 | $3.2M | 34k | 93.48 | |
| iShares MSCI Japan Index | 0.1 | $3.3M | 301k | 10.91 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.4M | 67k | 51.78 | |
| j2 Global Communications | 0.1 | $3.3M | 114k | 28.95 | |
| Maidenform Brands | 0.1 | $3.4M | 142k | 23.77 | |
| Royal Gold (RGLD) | 0.1 | $3.5M | 64k | 54.64 | |
| Steven Madden (SHOO) | 0.1 | $3.5M | 83k | 41.72 | |
| Terex Corporation (TEX) | 0.1 | $3.5M | 111k | 31.04 | |
| Rockwood Holdings | 0.1 | $3.4M | 87k | 39.12 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.5M | 95k | 36.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.3M | 71k | 46.53 | |
| NetGear (NTGR) | 0.1 | $3.5M | 103k | 33.68 | |
| Websense | 0.1 | $3.5M | 173k | 20.25 | |
| Woodward Governor Company (WWD) | 0.1 | $3.2M | 85k | 37.56 | |
| Coca-Cola HBC | 0.1 | $3.3M | 129k | 25.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.2M | 155k | 20.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 32k | 80.10 | |
| Chevron Corporation (CVX) | 0.0 | $3.0M | 33k | 91.25 | |
| 3M Company (MMM) | 0.0 | $2.8M | 32k | 86.31 | |
| Citrix Systems | 0.0 | $2.7M | 39k | 68.42 | |
| Teradata Corporation (TDC) | 0.0 | $2.9M | 70k | 41.16 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 72k | 35.78 | |
| DeVry | 0.0 | $2.5M | 52k | 47.98 | |
| Waters Corporation (WAT) | 0.0 | $2.4M | 31k | 77.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.8M | 67k | 42.41 | |
| United Technologies Corporation | 0.0 | $2.8M | 36k | 78.73 | |
| Cohen & Steers (CNS) | 0.0 | $2.4M | 92k | 26.10 | |
| Balchem Corporation (BCPC) | 0.0 | $2.8M | 83k | 33.81 | |
| Hansen Natural Corporation | 0.0 | $2.9M | 55k | 52.29 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 82k | 36.92 | |
| Dril-Quip (DRQ) | 0.0 | $2.4M | 31k | 77.71 | |
| GrafTech International | 0.0 | $2.8M | 139k | 19.84 | |
| Semtech Corporation (SMTC) | 0.0 | $2.9M | 129k | 22.64 | |
| Agnico (AEM) | 0.0 | $2.6M | 34k | 76.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.9M | 182k | 15.83 | |
| WD-40 Company (WDFC) | 0.0 | $2.5M | 62k | 40.27 | |
| Dassault Systemes (DASTY) | 0.0 | $2.5M | 33k | 75.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.5M | 75k | 33.03 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 108k | 19.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 27k | 72.22 | |
| Peabody Energy Corporation | 0.0 | $2.1M | 33k | 63.99 | |
| Duke Energy Corporation | 0.0 | $2.2M | 124k | 17.81 | |
| General Electric Company | 0.0 | $2.2M | 122k | 18.29 | |
| Carnival Corporation (CCL) | 0.0 | $2.0M | 43k | 46.11 | |
| Cerner Corporation | 0.0 | $2.1M | 22k | 94.75 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 108k | 20.23 | |
| Coach | 0.0 | $1.8M | 32k | 55.30 | |
| Gen-Probe Incorporated | 0.0 | $2.3M | 39k | 58.36 | |
| NetApp (NTAP) | 0.0 | $2.2M | 40k | 54.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 20k | 92.66 | |
| Johnson Controls | 0.0 | $2.2M | 58k | 38.20 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 36k | 57.17 | |
| Cato Corporation (CATO) | 0.0 | $1.8M | 67k | 27.41 | |
| National-Oilwell Var | 0.0 | $2.0M | 29k | 67.27 | |
| Deere & Company (DE) | 0.0 | $2.2M | 27k | 83.05 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 40k | 44.40 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 34k | 53.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 36k | 65.65 | |
| NewAlliance Bancshares | 0.0 | $1.9M | 126k | 14.98 | |
| Brunswick Corporation (BC) | 0.0 | $2.3M | 122k | 18.74 | |
| Amedisys (AMED) | 0.0 | $2.1M | 62k | 33.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1M | 265k | 7.85 | |
| Hecla Mining Company (HL) | 0.0 | $1.9M | 172k | 11.26 | |
| Blue Coat Systems | 0.0 | $2.1M | 71k | 29.87 | |
| Boston Beer Company (SAM) | 0.0 | $2.0M | 21k | 95.09 | |
| Stratasys | 0.0 | $2.1M | 65k | 32.64 | |
| McDermott International | 0.0 | $2.1M | 102k | 20.69 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.1M | 34k | 62.91 | |
| Acorda Therapeutics | 0.0 | $1.8M | 64k | 27.26 | |
| Technip | 0.0 | $2.1M | 23k | 92.70 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $1.7M | 36k | 47.17 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 33k | 46.35 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 57k | 26.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 19k | 73.10 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 41k | 38.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 46k | 26.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 48k | 30.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 42k | 34.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 26k | 55.34 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 18k | 76.19 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 26k | 64.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 33k | 32.22 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 27k | 49.50 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 33k | 47.83 | |
| EMC Corporation | 0.0 | $1.4M | 63k | 22.90 | |
| Jacobs Engineering | 0.0 | $1.3M | 28k | 45.86 | |
| Genzyme Corporation | 0.0 | $1.4M | 20k | 71.21 | |
| Quality Systems | 0.0 | $1.6M | 22k | 69.82 | |
| Smith & Nephew (SNN) | 0.0 | $1.5M | 28k | 52.56 | |
| OYO Geospace Corporation | 0.0 | $1.5M | 16k | 99.11 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $1.0M | 72k | 14.05 | |
| SPS Commerce (SPSC) | 0.0 | $1.2M | 75k | 15.80 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $1.6M | 242k | 6.66 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.0M | 80k | 12.61 | |
| Sage Group Plc - Un | 0.0 | $1.4M | 82k | 17.13 | |
| Wing Hang Bank (WGHGY) | 0.0 | $1.2M | 43k | 27.67 | |
| McDonald's Corporation (MCD) | 0.0 | $806k | 11k | 76.76 | |
| Monsanto Company | 0.0 | $507k | 7.3k | 69.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $381k | 6.2k | 61.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $421k | 14k | 30.07 | |
| Federated Investors (FHI) | 0.0 | $413k | 16k | 26.14 | |
| Willis Group Holdings | 0.0 | $602k | 17k | 34.64 | |
| CACI International (CACI) | 0.0 | $603k | 11k | 53.36 | |
| Morgan Stanley (MS) | 0.0 | $424k | 16k | 27.18 | |
| Forward Air Corporation (FWRD) | 0.0 | $526k | 19k | 28.38 | |
| Altria (MO) | 0.0 | $492k | 20k | 24.60 | |
| Biogen Idec (BIIB) | 0.0 | $557k | 8.3k | 67.11 | |
| Canadian Pacific Railway | 0.0 | $848k | 13k | 64.84 | |
| EOG Resources (EOG) | 0.0 | $987k | 11k | 91.39 | |
| Applied Materials (AMAT) | 0.0 | $392k | 28k | 14.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $444k | 12k | 37.00 | |
| NII Holdings | 0.0 | $344k | 7.7k | 44.66 | |
| H.J. Heinz Company | 0.0 | $432k | 8.7k | 49.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $481k | 6.2k | 78.21 | |
| Varian Semiconductor | 0.0 | $605k | 16k | 36.99 | |
| AmSurg | 0.0 | $451k | 22k | 20.96 | |
| Black Box Corporation | 0.0 | $460k | 12k | 38.27 | |
| Cabot Microelectronics Corporation | 0.0 | $342k | 8.3k | 41.41 | |
| Central European Distribution | 0.0 | $715k | 31k | 22.91 | |
| Daktronics (DAKT) | 0.0 | $928k | 58k | 15.92 | |
| IXYS Corporation | 0.0 | $467k | 40k | 11.61 | |
| SCANA Corporation | 0.0 | $832k | 21k | 40.59 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $355k | 7.6k | 46.71 | |
| General Cable Corporation | 0.0 | $614k | 18k | 35.09 | |
| Centene Corporation (CNC) | 0.0 | $621k | 25k | 25.35 | |
| Shaw | 0.0 | $498k | 15k | 34.23 | |
| Swift Energy Company | 0.0 | $564k | 14k | 39.17 | |
| National Instruments | 0.0 | $437k | 12k | 37.61 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $447k | 17k | 26.45 | |
| Unit Corporation | 0.0 | $669k | 14k | 46.46 | |
| Roche Holding (RHHBY) | 0.0 | $459k | 13k | 36.73 | |
| Vina Concha y Toro | 0.0 | $454k | 9.5k | 47.96 | |
| Danske Bank A/S | 0.0 | $406k | 32k | 12.86 | |
| Reckitt Benckiser Group-unsp | 0.0 | $981k | 89k | 11.04 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $801k | 37k | 21.70 | |
| Svenska Cellulosa Aktiebol | 0.0 | $848k | 54k | 15.80 | |
| Adrindustria Ded (IDEXY) | 0.0 | $778k | 52k | 15.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 4.7k | 53.99 | |
| Abbott Laboratories (ABT) | 0.0 | $293k | 6.1k | 47.90 | |
| Medco Health Solutions | 0.0 | $322k | 5.3k | 61.33 | |
| H&R Block (HRB) | 0.0 | $148k | 12k | 11.94 | |
| Paychex (PAYX) | 0.0 | $298k | 9.7k | 30.88 | |
| Akamai Technologies (AKAM) | 0.0 | $296k | 6.3k | 46.98 | |
| Aetna | 0.0 | $310k | 10k | 30.47 | |
| Partner Re | 0.0 | $248k | 3.1k | 80.26 | |
| Callaway Golf Company (MODG) | 0.0 | $199k | 25k | 8.09 | |
| ZOLL Medical Corporation | 0.0 | $235k | 6.3k | 37.30 | |
| Allstate Corporation (ALL) | 0.0 | $239k | 7.5k | 31.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.2k | 80.31 | |
| ConocoPhillips (COP) | 0.0 | $238k | 3.5k | 68.00 | |
| Halliburton Company (HAL) | 0.0 | $265k | 6.5k | 40.77 | |
| Sigma-Aldrich Corporation | 0.0 | $248k | 3.7k | 66.58 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 6.2k | 36.28 | |
| Penn National Gaming (PENN) | 0.0 | $218k | 6.2k | 35.16 | |
| Janus Capital | 0.0 | $243k | 19k | 12.99 | |
| Orbital Sciences | 0.0 | $181k | 11k | 17.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $319k | 6.1k | 52.04 | |
| Roper Industries (ROP) | 0.0 | $229k | 3.0k | 76.33 | |
| Forest Laboratories | 0.0 | $237k | 7.4k | 32.03 | |
| Illumina (ILMN) | 0.0 | $234k | 3.7k | 63.24 | |
| Microsemi Corporation | 0.0 | $289k | 13k | 22.94 | |
| Siliconware Precision Industries | 0.0 | $168k | 28k | 5.95 | |
| FARO Technologies (FARO) | 0.0 | $282k | 8.6k | 32.79 | |
| InterContinental Hotels | 0.0 | $250k | 13k | 19.76 | |
| Southwest Airlines (LUV) | 0.0 | $215k | 17k | 12.95 | |
| Tim Hortons Inc Com Stk | 0.0 | $334k | 8.1k | 41.20 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $201k | 11k | 18.55 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $207k | 5.7k | 36.11 | |
| Veeco Instruments (VECO) | 0.0 | $305k | 7.1k | 42.96 | |
| Bio-Reference Laboratories | 0.0 | $271k | 12k | 22.16 | |
| Capitol Federal Financial (CFFN) | 0.0 | $179k | 15k | 11.91 | |
| SciQuest | 0.0 | $244k | 19k | 12.99 | |
| Marks and Spencer (MAKSY) | 0.0 | $130k | 11k | 11.60 | |
| Essilor Intl S A (ESLOY) | 0.0 | $330k | 10k | 32.28 |
