Scout Investments as of Sept. 30, 2011
Portfolio Holdings for Scout Investments
Scout Investments holds 302 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 2.4 | $141M | 2.0M | 70.95 | |
| Komatsu (KMTUY) | 1.8 | $107M | 4.8M | 22.04 | |
| Enbridge (ENB) | 1.8 | $105M | 3.3M | 31.93 | |
| United Overseas Bank (UOVEY) | 1.7 | $102M | 3.9M | 26.09 | |
| BG | 1.7 | $101M | 1.0M | 96.70 | |
| Barrick Gold Corp (GOLD) | 1.7 | $97M | 2.1M | 46.65 | |
| Canon (CAJPY) | 1.7 | $97M | 2.1M | 45.26 | |
| Muenchener Rueck - Un (MURGY) | 1.6 | $93M | 7.4M | 12.55 | |
| Rbc Cad (RY) | 1.6 | $93M | 2.0M | 45.72 | |
| BHP Billiton (BHP) | 1.6 | $91M | 1.4M | 66.44 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.6 | $91M | 1.3M | 67.53 | |
| Prudential Public Limited Company (PUK) | 1.5 | $88M | 5.2M | 17.06 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $88M | 7.7M | 11.43 | |
| Companhia de Bebidas das Americas | 1.5 | $87M | 2.9M | 30.65 | |
| Mettler-Toledo International (MTD) | 1.5 | $87M | 623k | 139.96 | |
| AFLAC Incorporated (AFL) | 1.5 | $87M | 2.5M | 34.95 | |
| Nidec Corporation (NJDCY) | 1.5 | $86M | 4.3M | 20.07 | |
| adidas (ADDYY) | 1.4 | $85M | 2.8M | 30.71 | |
| Bayer (BAYRY) | 1.4 | $84M | 1.5M | 55.61 | |
| Infosys Technologies (INFY) | 1.4 | $84M | 1.6M | 51.07 | |
| Vodafone | 1.4 | $84M | 3.3M | 25.66 | |
| Abb (ABBNY) | 1.4 | $83M | 4.9M | 17.08 | |
| British American Tobac (BTI) | 1.4 | $83M | 974k | 84.73 | |
| Siemens (SIEGY) | 1.4 | $82M | 916k | 89.79 | |
| HSBC Holdings (HSBC) | 1.4 | $81M | 2.1M | 38.04 | |
| Skf Ab (SKFRY) | 1.4 | $81M | 4.2M | 19.06 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $80M | 1.4M | 55.16 | |
| Allianz SE | 1.3 | $77M | 8.1M | 9.51 | |
| Sandvik AB (SDVKY) | 1.3 | $77M | 6.6M | 11.65 | |
| Grupo Televisa (TV) | 1.3 | $76M | 4.1M | 18.39 | |
| Henkel AG & Co KGaA (HENOY) | 1.3 | $74M | 1.4M | 53.67 | |
| Novartis (NVS) | 1.2 | $73M | 1.3M | 55.77 | |
| Honda Motor (HMC) | 1.2 | $72M | 2.5M | 29.15 | |
| Royal Dutch Shell | 1.2 | $73M | 1.2M | 62.05 | |
| Syngenta | 1.2 | $73M | 1.4M | 51.87 | |
| Teva Pharmaceutical Industries (TEVA) | 1.2 | $72M | 1.9M | 37.22 | |
| Kubota Corporation (KUBTY) | 1.2 | $71M | 1.8M | 39.92 | |
| Sap (SAP) | 1.2 | $70M | 1.4M | 50.62 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $69M | 7.2M | 9.55 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.1 | $66M | 2.9M | 22.99 | |
| Basf Se (BASFY) | 1.1 | $65M | 1.1M | 61.83 | |
| Air Liquide (AIQUY) | 1.1 | $65M | 2.7M | 23.61 | |
| Luxottica Group S.p.A. | 1.1 | $63M | 2.5M | 25.18 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $61M | 1.3M | 47.81 | |
| Kyocera Corporation (KYOCY) | 1.1 | $62M | 741k | 83.29 | |
| Axa (AXAHY) | 1.0 | $61M | 4.6M | 13.28 | |
| Ryanair Holdings | 1.0 | $59M | 2.3M | 25.75 | |
| Erste Group Bank (EBKDY) | 1.0 | $59M | 4.5M | 12.99 | |
| Imperial Oil (IMO) | 1.0 | $58M | 1.6M | 36.11 | |
| Canadian Natural Resources (CNQ) | 1.0 | $56M | 1.9M | 29.27 | |
| Barclays (BCS) | 0.9 | $52M | 5.3M | 9.78 | |
| Woodside Petroleum (WDS) | 0.9 | $52M | 1.7M | 31.57 | |
| Israel Chemicals Ltd adrusd | 0.9 | $51M | 4.3M | 11.85 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.8 | $50M | 2.5M | 19.91 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 0.8 | $49M | 1.4M | 34.07 | |
| NTT DoCoMo | 0.8 | $49M | 2.7M | 18.26 | |
| GlaxoSmithKline | 0.8 | $44M | 1.1M | 41.29 | |
| Naspers | 0.7 | $43M | 984k | 43.66 | |
| Bayerische Motoren Werke A- | 0.7 | $42M | 1.9M | 22.35 | |
| Bce (BCE) | 0.7 | $42M | 1.1M | 37.46 | |
| Koninklijke Ahold | 0.7 | $41M | 3.4M | 11.83 | |
| SABMiller (SBMRY) | 0.7 | $39M | 1.2M | 32.83 | |
| Xcel Energy (XEL) | 0.6 | $37M | 1.5M | 24.69 | |
| Arch Capital Group (ACGL) | 0.6 | $37M | 1.1M | 32.68 | |
| UGI Corporation (UGI) | 0.6 | $36M | 1.4M | 26.27 | |
| AutoZone (AZO) | 0.6 | $35M | 109k | 319.19 | |
| Petroleo Brasileiro SA (PBR) | 0.6 | $34M | 1.5M | 22.45 | |
| Embraer S A (ERJ) | 0.6 | $35M | 1.4M | 25.37 | |
| Vale (VALE) | 0.6 | $33M | 1.5M | 22.80 | |
| Herbalife Ltd Com Stk (HLF) | 0.6 | $32M | 602k | 53.60 | |
| Avnet (AVT) | 0.5 | $31M | 1.2M | 26.08 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $31M | 1.1M | 29.69 | |
| NII Holdings | 0.5 | $29M | 1.1M | 26.95 | |
| Dollar Tree (DLTR) | 0.4 | $23M | 311k | 75.14 | |
| HealthSpring | 0.4 | $23M | 642k | 36.46 | |
| Novo Nordisk A/S (NVO) | 0.4 | $22M | 225k | 99.52 | |
| Hansen Natural Corporation | 0.4 | $22M | 249k | 87.29 | |
| Expedia | 0.3 | $20M | 778k | 25.75 | |
| ResMed (RMD) | 0.3 | $19M | 674k | 28.79 | |
| Stericycle (SRCL) | 0.3 | $18M | 218k | 80.72 | |
| Lam Research Corporation | 0.3 | $18M | 466k | 37.98 | |
| Nu Skin Enterprises (NUS) | 0.3 | $17M | 411k | 40.52 | |
| Dr Pepper Snapple | 0.3 | $16M | 403k | 38.78 | |
| CBS Corporation | 0.2 | $15M | 729k | 20.38 | |
| Western Digital (WDC) | 0.2 | $15M | 577k | 25.72 | |
| C.R. Bard | 0.2 | $13M | 153k | 87.54 | |
| Agnico (AEM) | 0.2 | $14M | 228k | 59.52 | |
| Humana (HUM) | 0.2 | $12M | 163k | 72.73 | |
| SVB Financial (SIVBQ) | 0.2 | $11M | 304k | 37.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $11M | 206k | 52.76 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $11M | 291k | 36.40 | |
| Limited Brands | 0.2 | $10M | 269k | 38.51 | |
| Tempur-Pedic International (SGI) | 0.2 | $10M | 196k | 52.61 | |
| MetroPCS Communications | 0.2 | $11M | 1.2M | 8.70 | |
| J.M. Smucker Company (SJM) | 0.2 | $10M | 139k | 72.89 | |
| CF Industries Holdings (CF) | 0.2 | $9.7M | 78k | 123.39 | |
| Prosperity Bancshares (PB) | 0.2 | $10M | 312k | 32.68 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $9.8M | 105k | 93.16 | |
| TreeHouse Foods (THS) | 0.2 | $9.2M | 149k | 61.84 | |
| Campbell Soup Company (CPB) | 0.1 | $8.9M | 274k | 32.37 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $8.8M | 237k | 36.99 | |
| Hologic (HOLX) | 0.1 | $8.0M | 525k | 15.21 | |
| Nordstrom | 0.1 | $8.1M | 178k | 45.68 | |
| DaVita (DVA) | 0.1 | $8.1M | 129k | 62.67 | |
| SPX Corporation | 0.1 | $8.0M | 176k | 45.31 | |
| Skyworks Solutions (SWKS) | 0.1 | $8.4M | 470k | 17.96 | |
| Altera Corporation | 0.1 | $7.4M | 236k | 31.53 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $7.8M | 175k | 44.60 | |
| Fifth Third Ban (FITB) | 0.1 | $7.3M | 720k | 10.10 | |
| SM Energy (SM) | 0.1 | $6.8M | 112k | 60.65 | |
| ValueClick | 0.1 | $6.4M | 413k | 15.56 | |
| Warna | 0.1 | $6.3M | 136k | 46.09 | |
| Discover Financial Services | 0.1 | $5.7M | 248k | 22.94 | |
| Apple (AAPL) | 0.1 | $6.0M | 16k | 381.35 | |
| Catalyst Health Solutions | 0.1 | $6.1M | 106k | 57.69 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.9M | 203k | 28.98 | |
| Fossil | 0.1 | $5.1M | 63k | 81.06 | |
| Axis Capital Holdings (AXS) | 0.1 | $5.4M | 207k | 25.94 | |
| priceline.com Incorporated | 0.1 | $5.3M | 12k | 449.49 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.4M | 163k | 32.97 | |
| Portfolio Recovery Associates | 0.1 | $5.1M | 82k | 62.22 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.4M | 110k | 40.03 | |
| Teradata Corporation (TDC) | 0.1 | $4.9M | 91k | 53.53 | |
| Waddell & Reed Financial | 0.1 | $4.4M | 177k | 25.01 | |
| Allergan | 0.1 | $4.8M | 58k | 82.38 | |
| Praxair | 0.1 | $4.4M | 47k | 93.49 | |
| UnitedHealth (UNH) | 0.1 | $4.5M | 98k | 46.12 | |
| TJX Companies (TJX) | 0.1 | $4.6M | 82k | 55.47 | |
| Amazon (AMZN) | 0.1 | $5.0M | 23k | 216.22 | |
| Darling International (DAR) | 0.1 | $4.5M | 357k | 12.59 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $4.4M | 96k | 46.16 | |
| International Business Machines (IBM) | 0.1 | $4.4M | 25k | 174.87 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 68k | 62.39 | |
| Danaher Corporation (DHR) | 0.1 | $4.3M | 103k | 41.94 | |
| Coventry Health Care | 0.1 | $4.2M | 146k | 28.81 | |
| Oracle Corporation (ORCL) | 0.1 | $4.2M | 146k | 28.74 | |
| Tibco Software | 0.1 | $4.3M | 193k | 22.39 | |
| Alpha Natural Resources | 0.1 | $3.9M | 222k | 17.69 | |
| Gulfport Energy Corporation | 0.1 | $3.9M | 160k | 24.18 | |
| Kirby Corporation (KEX) | 0.1 | $3.8M | 72k | 52.64 | |
| Jos. A. Bank Clothiers | 0.1 | $3.9M | 83k | 46.63 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.9M | 87k | 44.89 | |
| Signature Bank (SBNY) | 0.1 | $3.7M | 77k | 47.71 | |
| Chevron Corporation (CVX) | 0.1 | $3.3M | 35k | 92.59 | |
| Franklin Resources (BEN) | 0.1 | $3.7M | 39k | 95.64 | |
| Gen-Probe Incorporated | 0.1 | $3.7M | 65k | 57.25 | |
| Buckle (BKE) | 0.1 | $3.7M | 96k | 38.46 | |
| United Technologies Corporation | 0.1 | $3.4M | 49k | 70.35 | |
| Qualcomm (QCOM) | 0.1 | $3.4M | 70k | 48.63 | |
| Cohen & Steers (CNS) | 0.1 | $3.4M | 120k | 28.75 | |
| 0.1 | $3.8M | 7.3k | 515.03 | ||
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.3M | 409k | 8.13 | |
| Chico's FAS | 0.1 | $3.4M | 297k | 11.43 | |
| Salix Pharmaceuticals | 0.1 | $3.2M | 109k | 29.60 | |
| UIL Holdings Corporation | 0.1 | $3.8M | 114k | 32.93 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.5M | 56k | 62.22 | |
| American Public Education (APEI) | 0.1 | $3.7M | 109k | 34.00 | |
| Cymer | 0.1 | $3.7M | 100k | 37.15 | |
| Genesee & Wyoming | 0.1 | $3.7M | 79k | 46.52 | |
| bebe stores | 0.1 | $3.3M | 490k | 6.72 | |
| Triumph (TGI) | 0.1 | $3.5M | 72k | 48.74 | |
| Coca-Cola Company (KO) | 0.1 | $3.0M | 45k | 67.56 | |
| 3M Company (MMM) | 0.1 | $2.9M | 41k | 71.78 | |
| Apache Corporation | 0.1 | $3.0M | 37k | 80.25 | |
| Cerner Corporation | 0.1 | $3.0M | 43k | 68.53 | |
| Kraft Foods | 0.1 | $2.8M | 85k | 33.58 | |
| Verizon Communications (VZ) | 0.1 | $3.1M | 85k | 36.80 | |
| Endo Pharmaceuticals | 0.1 | $3.0M | 108k | 27.99 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $3.0M | 59k | 50.64 | |
| Sotheby's | 0.1 | $3.0M | 110k | 27.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $2.8M | 40k | 71.50 | |
| Balchem Corporation (BCPC) | 0.1 | $3.2M | 85k | 37.30 | |
| ViaSat (VSAT) | 0.1 | $3.2M | 96k | 33.31 | |
| Mead Johnson Nutrition | 0.1 | $2.7M | 39k | 68.84 | |
| AMERIGROUP Corporation | 0.1 | $3.2M | 81k | 39.01 | |
| National Financial Partners | 0.1 | $2.9M | 262k | 10.94 | |
| Sirona Dental Systems | 0.1 | $2.9M | 67k | 42.41 | |
| Cabot Microelectronics Corporation | 0.1 | $2.8M | 80k | 34.39 | |
| Fulton Financial (FULT) | 0.1 | $2.7M | 356k | 7.65 | |
| j2 Global Communications | 0.1 | $3.1M | 114k | 26.90 | |
| LSB Industries (LXU) | 0.1 | $2.9M | 101k | 28.67 | |
| Semtech Corporation (SMTC) | 0.1 | $3.2M | 150k | 21.10 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $2.8M | 57k | 48.85 | |
| Chart Industries (GTLS) | 0.1 | $2.8M | 66k | 42.17 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $2.8M | 76k | 36.81 | |
| Apollo Investment | 0.1 | $2.7M | 357k | 7.52 | |
| Team Health Holdings | 0.1 | $2.9M | 176k | 16.42 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 25k | 82.12 | |
| Pfizer (PFE) | 0.0 | $2.1M | 121k | 17.68 | |
| Dominion Resources (D) | 0.0 | $2.2M | 43k | 50.77 | |
| Cisco Systems (CSCO) | 0.0 | $2.5M | 160k | 15.50 | |
| Boeing Company (BA) | 0.0 | $2.2M | 36k | 60.50 | |
| Crane | 0.0 | $2.5M | 69k | 35.69 | |
| Directv | 0.0 | $2.1M | 49k | 42.26 | |
| EMC Corporation | 0.0 | $2.1M | 100k | 20.99 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.3M | 31k | 73.47 | |
| Western Refining | 0.0 | $2.6M | 210k | 12.46 | |
| Brigham Exploration Company | 0.0 | $2.1M | 84k | 25.27 | |
| Titan Machinery (TITN) | 0.0 | $2.6M | 145k | 17.90 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.6M | 199k | 13.14 | |
| Veeco Instruments (VECO) | 0.0 | $2.5M | 103k | 24.40 | |
| NetGear (NTGR) | 0.0 | $2.4M | 91k | 25.89 | |
| Websense | 0.0 | $2.3M | 134k | 17.30 | |
| Silver Wheaton Corp | 0.0 | $2.4M | 82k | 29.45 | |
| Dassault Systemes (DASTY) | 0.0 | $2.1M | 30k | 71.41 | |
| Cardinal Health (CAH) | 0.0 | $1.7M | 41k | 41.87 | |
| Coach | 0.0 | $1.6M | 31k | 51.83 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.6M | 20k | 81.65 | |
| Emerson Electric (EMR) | 0.0 | $1.5M | 36k | 41.31 | |
| Plantronics | 0.0 | $1.9M | 68k | 28.45 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.8M | 104k | 17.55 | |
| Anadarko Petroleum Corporation | 0.0 | $2.0M | 32k | 63.04 | |
| Express Scripts | 0.0 | $1.6M | 44k | 37.08 | |
| Lindsay Corporation (LNN) | 0.0 | $1.8M | 33k | 53.79 | |
| Microsemi Corporation | 0.0 | $1.7M | 107k | 15.98 | |
| iShares MSCI Japan Index | 0.0 | $1.5M | 159k | 9.46 | |
| Finisar Corporation | 0.0 | $1.9M | 107k | 17.54 | |
| Insituform Technologies | 0.0 | $1.7M | 148k | 11.58 | |
| Maidenform Brands | 0.0 | $1.7M | 73k | 23.40 | |
| EnPro Industries (NPO) | 0.0 | $1.7M | 59k | 29.67 | |
| Stratasys | 0.0 | $2.0M | 107k | 18.54 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $1.5M | 36k | 40.78 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.8M | 27k | 66.16 | |
| OmniVision Technologies | 0.0 | $1.5M | 109k | 14.04 | |
| Matrix Service Company (MTRX) | 0.0 | $1.9M | 218k | 8.51 | |
| Quest Software | 0.0 | $1.8M | 114k | 15.88 | |
| Acorda Therapeutics | 0.0 | $1.7M | 83k | 19.96 | |
| Genomic Health | 0.0 | $1.5M | 70k | 21.98 | |
| Coca-Cola HBC | 0.0 | $2.0M | 109k | 17.90 | |
| Oclaro | 0.0 | $1.5M | 411k | 3.64 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.7M | 162k | 10.56 | |
| Technip | 0.0 | $1.6M | 78k | 20.31 | |
| SciQuest | 0.0 | $1.7M | 115k | 14.94 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.5M | 65k | 23.41 | |
| Progressive Corporation (PGR) | 0.0 | $1.1M | 64k | 17.77 | |
| State Street Corporation (STT) | 0.0 | $1.0M | 33k | 32.15 | |
| U.S. Bancorp (USB) | 0.0 | $1.3M | 57k | 23.54 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.3M | 18k | 72.60 | |
| FirstEnergy (FE) | 0.0 | $1.4M | 32k | 44.91 | |
| General Electric Company | 0.0 | $1.4M | 90k | 15.22 | |
| Carnival Corporation (CCL) | 0.0 | $1.1M | 36k | 30.30 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.1M | 48k | 24.13 | |
| Johnson Controls | 0.0 | $1.2M | 46k | 26.38 | |
| Pepsi (PEP) | 0.0 | $1.3M | 20k | 61.91 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 20k | 63.20 | |
| Schlumberger (SLB) | 0.0 | $1.1M | 19k | 59.74 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 33k | 42.29 | |
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 31k | 41.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.4M | 27k | 52.99 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.0M | 185k | 5.63 | |
| Key Energy Services | 0.0 | $964k | 102k | 9.49 | |
| Daktronics (DAKT) | 0.0 | $894k | 104k | 8.58 | |
| Middleby Corporation (MIDD) | 0.0 | $1.1M | 16k | 70.48 | |
| Robbins & Myers | 0.0 | $1.2M | 33k | 34.70 | |
| Rockwood Holdings | 0.0 | $921k | 27k | 33.71 | |
| Smith & Nephew (SNN) | 0.0 | $1.1M | 25k | 44.71 | |
| OYO Geospace Corporation | 0.0 | $892k | 16k | 56.28 | |
| Bio-Reference Laboratories | 0.0 | $1.4M | 75k | 18.41 | |
| CLP Holdings (CLPHY) | 0.0 | $1.1M | 118k | 9.07 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $1.2M | 203k | 6.02 | |
| Groupe Danone SA (DANOY) | 0.0 | $983k | 79k | 12.40 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.3M | 49k | 26.74 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $1.3M | 32k | 40.10 | |
| Reckitt Benckiser Group-unsp | 0.0 | $1.1M | 108k | 10.19 | |
| Adrindustria Ded (IDEXY) | 0.0 | $1.4M | 84k | 17.27 | |
| Chubb Corporation | 0.0 | $360k | 6.0k | 60.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $373k | 15k | 24.87 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $426k | 6.0k | 71.00 | |
| McDonald's Corporation (MCD) | 0.0 | $404k | 4.6k | 87.83 | |
| Johnson & Johnson (JNJ) | 0.0 | $382k | 6.0k | 63.67 | |
| Citrix Systems | 0.0 | $638k | 12k | 54.53 | |
| V.F. Corporation (VFC) | 0.0 | $365k | 3.0k | 121.67 | |
| Willis Group Holdings | 0.0 | $577k | 17k | 34.37 | |
| Intel Corporation (INTC) | 0.0 | $363k | 17k | 21.35 | |
| Aetna | 0.0 | $363k | 10k | 36.30 | |
| Altria (MO) | 0.0 | $402k | 15k | 26.80 | |
| Canadian Pacific Railway | 0.0 | $624k | 13k | 48.09 | |
| EOG Resources (EOG) | 0.0 | $767k | 11k | 71.02 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $560k | 17k | 32.97 | |
| Hub (HUBG) | 0.0 | $629k | 22k | 28.27 | |
| Black Box Corporation | 0.0 | $495k | 23k | 21.36 | |
| InterContinental Hotels | 0.0 | $434k | 27k | 16.07 | |
| SCANA Corporation | 0.0 | $829k | 21k | 40.44 | |
| Tim Hortons Inc Com Stk | 0.0 | $397k | 8.6k | 46.28 | |
| BT | 0.0 | $376k | 14k | 26.64 | |
| Chindex International | 0.0 | $300k | 34k | 8.82 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $404k | 14k | 29.16 | |
| Roche Holding (RHHBY) | 0.0 | $533k | 13k | 40.51 | |
| Coca-cola Enterprises | 0.0 | $373k | 15k | 24.87 | |
| SPS Commerce (SPSC) | 0.0 | $845k | 52k | 16.30 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $357k | 15k | 24.47 | |
| Csl Ltd Un | 0.0 | $774k | 54k | 14.41 | |
| Essilor Intl S A (ESLOY) | 0.0 | $357k | 9.8k | 36.26 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $611k | 39k | 15.66 | |
| Sage Group Plc - Un | 0.0 | $480k | 30k | 15.99 | |
| Svenska Cellulosa Aktiebol | 0.0 | $823k | 67k | 12.28 | |
| Wing Hang Bank (WGHGY) | 0.0 | $304k | 19k | 16.29 | |
| Lone Pine Res | 0.0 | $297k | 45k | 6.60 | |
| Kohl's Corporation (KSS) | 0.0 | $245k | 5.0k | 49.00 | |
| Centene Corporation (CNC) | 0.0 | $212k | 7.4k | 28.65 | |
| Alcatel-Lucent | 0.0 | $95k | 34k | 2.84 | |
| Danske Bank A/S | 0.0 | $147k | 21k | 7.06 |
