Scout Investments as of Dec. 31, 2011
Portfolio Holdings for Scout Investments
Scout Investments holds 321 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Tor Dom Bk Cad (TD) | 2.3 | $148M | 2.0M | 74.81 | |
Enbridge (ENB) | 1.9 | $123M | 3.3M | 37.41 | |
Komatsu (KMTUY) | 1.8 | $113M | 4.8M | 23.38 | |
BG | 1.7 | $112M | 1.0M | 106.96 | |
AFLAC Incorporated (AFL) | 1.7 | $107M | 2.5M | 43.26 | |
Barclays (BCS) | 1.6 | $104M | 9.5M | 10.99 | |
Bayer (BAYRY) | 1.6 | $104M | 1.6M | 64.13 | |
Rbc Cad (RY) | 1.6 | $104M | 2.0M | 50.96 | |
Companhia de Bebidas das Americas | 1.6 | $103M | 2.9M | 36.09 | |
Taiwan Semiconductor Mfg (TSM) | 1.5 | $99M | 7.7M | 12.91 | |
BHP Billiton (BHP) | 1.5 | $97M | 1.4M | 70.63 | |
Barrick Gold Corp (GOLD) | 1.4 | $94M | 2.1M | 45.25 | |
Canon (CAJPY) | 1.4 | $94M | 2.1M | 44.04 | |
British American Tobac (BTI) | 1.4 | $92M | 974k | 94.88 | |
Nidec Corporation (NJDCY) | 1.4 | $92M | 4.3M | 21.58 | |
Mettler-Toledo International (MTD) | 1.4 | $92M | 623k | 147.71 | |
Abb (ABBNY) | 1.4 | $92M | 4.9M | 18.83 | |
Vodafone | 1.4 | $91M | 3.3M | 28.03 | |
Muenchener Rueck - Un (MURGY) | 1.4 | $92M | 7.4M | 12.30 | |
adidas (ADDYY) | 1.4 | $90M | 2.7M | 32.62 | |
Royal Dutch Shell | 1.4 | $90M | 1.2M | 76.01 | |
Fresenius Medical Care AG & Co. (FMS) | 1.4 | $89M | 1.3M | 67.98 | |
Siemens (SIEGY) | 1.4 | $88M | 916k | 95.61 | |
Grupo Televisa (TV) | 1.3 | $87M | 4.1M | 21.06 | |
Infosys Technologies (INFY) | 1.3 | $84M | 1.6M | 51.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $84M | 1.4M | 57.75 | |
Syngenta | 1.3 | $83M | 1.4M | 58.94 | |
HSBC Holdings (HSBC) | 1.2 | $81M | 2.1M | 38.10 | |
Sap (SAP) | 1.2 | $81M | 1.5M | 52.95 | |
Henkel AG & Co KGaA (HENOY) | 1.2 | $79M | 1.4M | 57.88 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $79M | 2.9M | 27.44 | |
Prudential Public Limited Company (PUK) | 1.2 | $78M | 4.0M | 19.74 | |
Honda Motor (HMC) | 1.2 | $76M | 2.5M | 30.55 | |
Novartis (NVS) | 1.2 | $75M | 1.3M | 57.17 | |
Kubota Corporation (KUBTY) | 1.1 | $74M | 1.8M | 41.56 | |
Basf Se (BASFY) | 1.1 | $74M | 1.1M | 69.96 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 1.1 | $72M | 7.1M | 10.13 | |
Imperial Oil (IMO) | 1.1 | $72M | 1.6M | 44.48 | |
Canadian Natural Resources (CNQ) | 1.1 | $71M | 1.9M | 37.37 | |
United Overseas Bank (UOVEY) | 1.1 | $71M | 3.0M | 23.55 | |
Luxottica Group S.p.A. | 1.1 | $70M | 2.5M | 27.93 | |
Sociedad Quimica y Minera (SQM) | 1.1 | $69M | 1.3M | 53.85 | |
Skf Ab (SKFRY) | 1.1 | $68M | 3.2M | 21.24 | |
Air Liquide (AIQUY) | 1.1 | $68M | 2.7M | 24.82 | |
Axa (AXAHY) | 1.0 | $67M | 5.1M | 13.04 | |
Core Laboratories | 1.0 | $65M | 567k | 113.95 | |
Ryanair Holdings | 1.0 | $64M | 2.3M | 27.86 | |
Sandvik AB (SDVKY) | 1.0 | $63M | 5.1M | 12.32 | |
Woodside Petroleum (WDS) | 0.9 | $61M | 2.0M | 31.39 | |
Kyocera Corporation (KYOCY) | 0.9 | $59M | 740k | 79.80 | |
Teva Pharmaceutical Industries (TEVA) | 0.9 | $57M | 1.4M | 40.36 | |
Novo Nordisk A/S (NVO) | 0.8 | $54M | 465k | 115.26 | |
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 0.8 | $52M | 1.4M | 35.78 | |
GlaxoSmithKline | 0.8 | $49M | 1.1M | 45.63 | |
NII Holdings | 0.8 | $49M | 2.3M | 21.30 | |
NTT DoCoMo | 0.8 | $49M | 2.7M | 18.35 | |
Allianz SE | 0.8 | $49M | 5.1M | 9.60 | |
Bce (BCE) | 0.7 | $47M | 1.1M | 41.67 | |
Koninklijke Ahold | 0.7 | $46M | 3.4M | 13.51 | |
Israel Chemicals Ltd adrusd | 0.7 | $45M | 4.3M | 10.33 | |
Naspers | 0.7 | $43M | 984k | 43.75 | |
SABMiller (SBMRY) | 0.6 | $41M | 1.2M | 35.22 | |
CBS Corporation | 0.6 | $41M | 1.5M | 27.14 | |
Adecco Sa - Reg - Un (AHEXY) | 0.6 | $38M | 1.8M | 21.04 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $38M | 1.5M | 24.85 | |
Embraer S A (ERJ) | 0.5 | $34M | 1.4M | 25.22 | |
W.R. Berkley Corporation (WRB) | 0.5 | $32M | 929k | 34.39 | |
Vale (VALE) | 0.5 | $31M | 1.5M | 21.45 | |
Arch Capital Group (ACGL) | 0.5 | $30M | 795k | 37.23 | |
Humana (HUM) | 0.4 | $29M | 328k | 87.61 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $28M | 550k | 51.67 | |
Ecopetrol (EC) | 0.4 | $26M | 579k | 44.52 | |
Xcel Energy (XEL) | 0.4 | $25M | 908k | 27.64 | |
UGI Corporation (UGI) | 0.4 | $25M | 856k | 29.40 | |
Affiliated Managers (AMG) | 0.4 | $25M | 258k | 95.95 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.4 | $25M | 2.9M | 8.57 | |
Alliant Energy Corporation (LNT) | 0.4 | $25M | 563k | 44.11 | |
DaVita (DVA) | 0.3 | $22M | 288k | 75.81 | |
AutoZone (AZO) | 0.3 | $22M | 67k | 324.96 | |
Pioneer Natural Resources | 0.3 | $22M | 244k | 89.48 | |
Western Digital (WDC) | 0.3 | $21M | 685k | 30.95 | |
Hologic (HOLX) | 0.3 | $21M | 1.2M | 17.51 | |
SPX Corporation | 0.3 | $21M | 340k | 60.27 | |
Rockwell Automation (ROK) | 0.3 | $21M | 284k | 73.37 | |
Macy's (M) | 0.3 | $20M | 619k | 32.18 | |
Fifth Third Ban (FITB) | 0.3 | $18M | 1.4M | 12.72 | |
WESCO International (WCC) | 0.3 | $18M | 347k | 53.01 | |
Hansen Natural Corporation | 0.3 | $18M | 199k | 92.14 | |
Kodiak Oil & Gas | 0.3 | $18M | 1.9M | 9.50 | |
Avnet (AVT) | 0.3 | $17M | 560k | 31.09 | |
SVB Financial (SIVBQ) | 0.3 | $17M | 352k | 47.69 | |
Allegheny Technologies Incorporated (ATI) | 0.3 | $17M | 355k | 47.80 | |
Nu Skin Enterprises (NUS) | 0.2 | $16M | 332k | 48.57 | |
Prosperity Bancshares (PB) | 0.2 | $15M | 377k | 40.35 | |
CARBO Ceramics | 0.2 | $15M | 120k | 123.33 | |
SanDisk Corporation | 0.2 | $14M | 285k | 49.21 | |
Bank of Hawaii Corporation (BOH) | 0.2 | $14M | 307k | 44.49 | |
Dollar Tree (DLTR) | 0.2 | $13M | 160k | 83.11 | |
Tempur-Pedic International (TPX) | 0.2 | $14M | 257k | 52.53 | |
SM Energy (SM) | 0.2 | $14M | 190k | 73.10 | |
Zimmer Holdings (ZBH) | 0.2 | $12M | 224k | 53.42 | |
Mednax (MD) | 0.2 | $12M | 163k | 72.01 | |
Expedia (EXPE) | 0.2 | $12M | 401k | 29.02 | |
Nordstrom (JWN) | 0.2 | $11M | 221k | 49.71 | |
TRW Automotive Holdings | 0.2 | $11M | 347k | 32.60 | |
Concho Resources | 0.2 | $11M | 114k | 93.75 | |
Oasis Petroleum | 0.2 | $11M | 375k | 29.09 | |
American Eagle Outfitters (AEO) | 0.2 | $10M | 673k | 15.29 | |
Altera Corporation | 0.1 | $9.5M | 256k | 37.10 | |
MetroPCS Communications | 0.1 | $10M | 1.2M | 8.68 | |
NewMarket Corporation (NEU) | 0.1 | $8.9M | 45k | 198.11 | |
CF Industries Holdings (CF) | 0.1 | $9.1M | 63k | 144.98 | |
Skyworks Solutions (SWKS) | 0.1 | $9.3M | 573k | 16.22 | |
Teradata Corporation (TDC) | 0.1 | $8.5M | 175k | 48.51 | |
Limited Brands | 0.1 | $8.6M | 212k | 40.35 | |
J.M. Smucker Company (SJM) | 0.1 | $8.7M | 111k | 78.17 | |
Alpha Natural Resources | 0.1 | $8.3M | 407k | 20.43 | |
Royal Gold (RGLD) | 0.1 | $8.1M | 121k | 67.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.4M | 160k | 52.54 | |
Tripadvisor (TRIP) | 0.1 | $8.6M | 340k | 25.21 | |
Lincoln Electric Holdings (LECO) | 0.1 | $8.0M | 206k | 39.12 | |
CBOE Holdings (CBOE) | 0.1 | $7.8M | 302k | 25.86 | |
Fossil | 0.1 | $7.0M | 88k | 79.36 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.2M | 215k | 33.61 | |
Apple (AAPL) | 0.1 | $6.6M | 16k | 405.00 | |
Toll Brothers (TOL) | 0.1 | $6.5M | 319k | 20.42 | |
Axis Capital Holdings (AXS) | 0.1 | $6.4M | 199k | 31.96 | |
ValueClick | 0.1 | $6.3M | 388k | 16.29 | |
Tesoro Corporation | 0.1 | $6.5M | 278k | 23.36 | |
Monro Muffler Brake (MNRO) | 0.1 | $6.2M | 160k | 38.79 | |
Discover Financial Services (DFS) | 0.1 | $6.1M | 253k | 24.00 | |
Continental Resources | 0.1 | $5.9M | 88k | 66.71 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.9M | 117k | 50.41 | |
TJX Companies (TJX) | 0.1 | $5.7M | 88k | 64.55 | |
Discovery Communications | 0.1 | $5.8M | 142k | 40.97 | |
priceline.com Incorporated | 0.1 | $5.8M | 12k | 467.71 | |
NVR (NVR) | 0.1 | $6.0M | 8.7k | 685.94 | |
Catalyst Health Solutions | 0.1 | $5.8M | 111k | 52.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $6.0M | 320k | 18.79 | |
C.R. Bard | 0.1 | $5.4M | 63k | 85.49 | |
Allergan | 0.1 | $5.2M | 59k | 87.74 | |
Philip Morris International (PM) | 0.1 | $5.4M | 69k | 78.49 | |
Whole Foods Market | 0.1 | $5.2M | 76k | 69.58 | |
Lam Research Corporation | 0.1 | $5.1M | 138k | 37.02 | |
Gulfport Energy Corporation | 0.1 | $5.4M | 185k | 29.45 | |
Kirby Corporation (KEX) | 0.1 | $4.9M | 74k | 65.84 | |
Stone Energy Corporation | 0.1 | $4.9M | 185k | 26.38 | |
Salix Pharmaceuticals | 0.1 | $5.4M | 113k | 47.85 | |
Cymer | 0.1 | $5.3M | 106k | 49.76 | |
Genesee & Wyoming | 0.1 | $4.9M | 81k | 60.57 | |
Panera Bread Company | 0.1 | $5.1M | 36k | 141.45 | |
Portfolio Recovery Associates | 0.1 | $5.4M | 80k | 67.52 | |
TreeHouse Foods (THS) | 0.1 | $5.0M | 76k | 65.38 | |
Carpenter Technology Corporation (CRS) | 0.1 | $5.0M | 96k | 51.48 | |
U.S. Bancorp (USB) | 0.1 | $4.4M | 164k | 27.05 | |
Waddell & Reed Financial | 0.1 | $4.6M | 186k | 24.77 | |
United Rentals (URI) | 0.1 | $4.5M | 151k | 29.55 | |
Danaher Corporation (DHR) | 0.1 | $4.8M | 102k | 47.04 | |
Cohen & Steers (CNS) | 0.1 | $4.6M | 159k | 28.90 | |
0.1 | $4.8M | 7.4k | 645.90 | ||
Tibco Software | 0.1 | $4.8M | 201k | 23.91 | |
AMERIGROUP Corporation | 0.1 | $4.5M | 76k | 59.08 | |
Cimarex Energy | 0.1 | $4.7M | 75k | 61.91 | |
Jos. A. Bank Clothiers | 0.1 | $4.4M | 91k | 48.76 | |
bebe stores | 0.1 | $4.5M | 541k | 8.33 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $4.3M | 85k | 50.42 | |
Triumph (TGI) | 0.1 | $4.3M | 73k | 58.45 | |
Gen-Probe Incorporated | 0.1 | $4.0M | 67k | 59.12 | |
Buckle (BKE) | 0.1 | $4.1M | 101k | 40.87 | |
Endo Pharmaceuticals | 0.1 | $3.7M | 108k | 34.53 | |
International Business Machines (IBM) | 0.1 | $4.1M | 23k | 183.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $3.8M | 41k | 93.69 | |
Praxair | 0.1 | $4.0M | 38k | 106.91 | |
UnitedHealth (UNH) | 0.1 | $4.1M | 80k | 50.68 | |
Qualcomm (QCOM) | 0.1 | $3.8M | 70k | 54.70 | |
Dr Pepper Snapple | 0.1 | $3.9M | 99k | 39.48 | |
ViaSat (VSAT) | 0.1 | $3.8M | 82k | 46.12 | |
Semtech Corporation (SMTC) | 0.1 | $3.8M | 155k | 24.82 | |
Stratasys | 0.1 | $3.6M | 119k | 30.41 | |
Chart Industries (GTLS) | 0.1 | $3.6M | 67k | 54.06 | |
Team Health Holdings | 0.1 | $3.7M | 166k | 22.07 | |
Signature Bank (SBNY) | 0.1 | $3.5M | 59k | 59.99 | |
Apache Corporation | 0.1 | $3.3M | 36k | 90.57 | |
Cisco Systems (CSCO) | 0.1 | $3.0M | 165k | 18.08 | |
Franklin Resources (BEN) | 0.1 | $3.1M | 32k | 96.07 | |
Verizon Communications (VZ) | 0.1 | $3.5M | 88k | 40.12 | |
Crane | 0.1 | $3.3M | 70k | 46.71 | |
Sotheby's | 0.1 | $3.2M | 111k | 28.53 | |
United Technologies Corporation | 0.1 | $3.4M | 46k | 73.10 | |
Coventry Health Care | 0.1 | $3.1M | 103k | 30.37 | |
Oracle Corporation (ORCL) | 0.1 | $3.5M | 137k | 25.65 | |
Amazon (AMZN) | 0.1 | $3.4M | 20k | 173.12 | |
National Financial Partners | 0.1 | $3.4M | 249k | 13.52 | |
Sirona Dental Systems | 0.1 | $3.1M | 70k | 44.04 | |
Chico's FAS | 0.1 | $3.5M | 315k | 11.14 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $3.4M | 63k | 54.85 | |
Titan Machinery (TITN) | 0.1 | $3.3M | 150k | 21.73 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.4M | 53k | 64.91 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $3.4M | 45k | 75.56 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $3.3M | 74k | 45.00 | |
NetGear (NTGR) | 0.1 | $3.1M | 94k | 33.58 | |
J Global (ZD) | 0.1 | $3.3M | 118k | 28.14 | |
Chevron Corporation (CVX) | 0.0 | $2.6M | 24k | 106.42 | |
Dominion Resources (D) | 0.0 | $2.4M | 45k | 53.07 | |
Cerner Corporation | 0.0 | $2.7M | 43k | 61.24 | |
Boeing Company (BA) | 0.0 | $2.7M | 36k | 73.34 | |
Anadarko Petroleum Corporation | 0.0 | $2.4M | 32k | 76.34 | |
Balchem Corporation (BCPC) | 0.0 | $2.4M | 59k | 40.54 | |
Titan International (TWI) | 0.0 | $2.6M | 134k | 19.46 | |
Mead Johnson Nutrition | 0.0 | $2.5M | 37k | 68.73 | |
Express Scripts | 0.0 | $2.4M | 54k | 44.69 | |
Western Refining | 0.0 | $2.8M | 213k | 13.29 | |
Cabot Microelectronics Corporation | 0.0 | $2.8M | 60k | 47.25 | |
LSB Industries (LXU) | 0.0 | $2.5M | 90k | 28.03 | |
Robbins & Myers | 0.0 | $2.3M | 48k | 48.56 | |
Merit Medical Systems (MMSI) | 0.0 | $2.8M | 208k | 13.38 | |
Veeco Instruments (VECO) | 0.0 | $2.3M | 109k | 20.80 | |
Websense | 0.0 | $2.7M | 143k | 18.73 | |
Dassault Systemes (DASTY) | 0.0 | $2.3M | 29k | 80.38 | |
Aegion | 0.0 | $2.4M | 157k | 15.34 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.1M | 25k | 83.32 | |
Pfizer (PFE) | 0.0 | $2.2M | 100k | 21.64 | |
Cardinal Health (CAH) | 0.0 | $1.7M | 41k | 40.62 | |
Coach | 0.0 | $1.9M | 31k | 61.03 | |
Kraft Foods | 0.0 | $2.2M | 60k | 37.37 | |
Union Pacific Corporation (UNP) | 0.0 | $2.3M | 21k | 105.93 | |
Intel Corporation (INTC) | 0.0 | $2.0M | 85k | 24.25 | |
Emerson Electric (EMR) | 0.0 | $1.7M | 36k | 46.58 | |
Plantronics | 0.0 | $1.8M | 51k | 35.65 | |
Capital One Financial (COF) | 0.0 | $2.0M | 47k | 42.29 | |
Directv | 0.0 | $2.2M | 51k | 42.76 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 36k | 46.02 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.6M | 27k | 61.01 | |
SL Green Realty | 0.0 | $2.1M | 32k | 66.62 | |
Lindsay Corporation (LNN) | 0.0 | $1.9M | 34k | 54.88 | |
Banco Santander-Chile (BSAC) | 0.0 | $2.0M | 27k | 75.69 | |
Key Energy Services | 0.0 | $2.2M | 145k | 15.47 | |
Finisar Corporation | 0.0 | $2.1M | 125k | 16.74 | |
EnPro Industries (NPO) | 0.0 | $2.0M | 60k | 32.97 | |
Steiner Leisure Ltd Com Stk | 0.0 | $2.2M | 48k | 45.39 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.7M | 34k | 51.12 | |
Covance | 0.0 | $2.2M | 48k | 45.71 | |
Novellus Systems | 0.0 | $1.7M | 41k | 41.29 | |
Quest Software | 0.0 | $2.2M | 120k | 18.60 | |
Acorda Therapeutics | 0.0 | $2.0M | 84k | 23.84 | |
Genomic Health | 0.0 | $1.8M | 71k | 25.39 | |
Coca-Cola HBC | 0.0 | $1.8M | 108k | 16.70 | |
Greenbrier Companies (GBX) | 0.0 | $2.0M | 83k | 24.29 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.9M | 168k | 11.54 | |
Technip | 0.0 | $1.8M | 76k | 23.57 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $1.7M | 65k | 25.52 | |
Microsoft Corporation (MSFT) | 0.0 | $1.5M | 59k | 25.95 | |
Progressive Corporation (PGR) | 0.0 | $1.3M | 66k | 19.52 | |
State Street Corporation (STT) | 0.0 | $1.3M | 33k | 40.31 | |
Exxon Mobil Corporation (XOM) | 0.0 | $1.6M | 18k | 84.75 | |
FirstEnergy (FE) | 0.0 | $1.4M | 32k | 44.29 | |
Wells Fargo & Company (WFC) | 0.0 | $1.3M | 48k | 27.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 24k | 44.96 | |
Progress Software Corporation (PRGS) | 0.0 | $1.6M | 83k | 19.35 | |
Pepsi (PEP) | 0.0 | $1.4M | 20k | 66.37 | |
Procter & Gamble Company (PG) | 0.0 | $1.3M | 20k | 66.70 | |
Schlumberger (SLB) | 0.0 | $1.3M | 19k | 68.29 | |
PG&E Corporation (PCG) | 0.0 | $1.3M | 33k | 41.22 | |
Illinois Tool Works (ITW) | 0.0 | $1.5M | 31k | 46.72 | |
EOG Resources (EOG) | 0.0 | $1.1M | 11k | 98.52 | |
Darling International (DAR) | 0.0 | $1.5M | 111k | 13.29 | |
Estee Lauder Companies (EL) | 0.0 | $1.5M | 14k | 112.30 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $988k | 175k | 5.66 | |
iShares MSCI Japan Index | 0.0 | $1.5M | 167k | 9.11 | |
MKS Instruments (MKSI) | 0.0 | $1.4M | 52k | 27.83 | |
Daktronics (DAKT) | 0.0 | $1.2M | 122k | 9.57 | |
Hittite Microwave Corporation | 0.0 | $1.3M | 27k | 49.40 | |
Maidenform Brands | 0.0 | $1.4M | 74k | 18.30 | |
Middleby Corporation (MIDD) | 0.0 | $1.5M | 16k | 94.03 | |
OmniVision Technologies | 0.0 | $1.4M | 114k | 12.24 | |
Smith & Nephew (SNN) | 0.0 | $1.2M | 25k | 48.17 | |
OYO Geospace Corporation | 0.0 | $1.3M | 17k | 77.33 | |
Bio-Reference Laboratories | 0.0 | $1.4M | 86k | 16.26 | |
Oclaro | 0.0 | $1.4M | 507k | 2.82 | |
SPS Commerce (SPSC) | 0.0 | $1.4M | 54k | 25.95 | |
TPC | 0.0 | $1.3M | 56k | 23.33 | |
CLP Holdings (CLPHY) | 0.0 | $985k | 116k | 8.50 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $1.1M | 171k | 6.46 | |
Groupe Danone SA (DANOY) | 0.0 | $988k | 78k | 12.61 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.3M | 47k | 28.41 | |
Nitto Denko Corp (NDEKY) | 0.0 | $1.1M | 31k | 35.81 | |
Reckitt Benckiser Group-unsp | 0.0 | $1.1M | 108k | 9.89 | |
Adrindustria Ded (IDEXY) | 0.0 | $1.3M | 80k | 16.43 | |
Citrix Systems | 0.0 | $710k | 12k | 60.68 | |
Willis Group Holdings | 0.0 | $440k | 11k | 38.82 | |
Canadian Pacific Railway | 0.0 | $878k | 13k | 67.67 | |
EMC Corporation | 0.0 | $948k | 44k | 21.55 | |
Magna Intl Inc cl a (MGA) | 0.0 | $429k | 13k | 33.35 | |
Black Box Corporation | 0.0 | $871k | 31k | 28.03 | |
InterContinental Hotels | 0.0 | $424k | 24k | 18.01 | |
SCANA Corporation | 0.0 | $924k | 21k | 45.07 | |
Tim Hortons Inc Com Stk | 0.0 | $513k | 11k | 48.45 | |
Talisman Energy Inc Com Stk | 0.0 | $639k | 50k | 12.74 | |
Cree | 0.0 | $531k | 24k | 22.03 | |
Agnico (AEM) | 0.0 | $423k | 12k | 36.33 | |
BT | 0.0 | $398k | 13k | 29.67 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $448k | 13k | 35.16 | |
Roche Holding (RHHBY) | 0.0 | $454k | 11k | 42.55 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $337k | 13k | 26.05 | |
Csl Ltd Un | 0.0 | $873k | 53k | 16.40 | |
Essilor Intl S A (ESLOY) | 0.0 | $438k | 12k | 35.39 | |
Givaudan - Unspons (GVDNY) | 0.0 | $726k | 38k | 19.14 | |
Sage Group Plc - Un | 0.0 | $549k | 30k | 18.29 | |
Merck KGaA (MKGAY) | 0.0 | $676k | 20k | 33.33 | |
Svenska Cellulosa Aktiebol | 0.0 | $957k | 64k | 14.88 | |
Jgc Corporation for (JGCCY) | 0.0 | $528k | 11k | 48.07 | |
Lone Pine Res | 0.0 | $537k | 77k | 7.01 | |
C&j Energy Services | 0.0 | $945k | 45k | 20.93 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $304k | 6.1k | 49.51 | |
Research In Motion | 0.0 | $319k | 22k | 14.50 | |
Empresa Nacional de Electricidad | 0.0 | $210k | 4.7k | 44.29 | |
Alcatel-Lucent | 0.0 | $50k | 32k | 1.56 | |
Danske Bank A/S | 0.0 | $126k | 20k | 6.37 | |
Sampo Oyj (SAXPY) | 0.0 | $195k | 16k | 12.46 | |
Wing Hang Bank (WGHGY) | 0.0 | $297k | 18k | 16.37 | |
Continental (CTTAY) | 0.0 | $293k | 4.7k | 62.41 |