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 (SGI) | 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 | 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 | 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 |
