Scout Investments as of March 31, 2012
Portfolio Holdings for Scout Investments
Scout Investments holds 303 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays (BCS) | 2.0 | $143M | 9.5M | 15.15 | |
| Komatsu (KMTUY) | 1.9 | $138M | 4.8M | 28.67 | |
| Vodafone | 1.9 | $134M | 4.8M | 27.67 | |
| Tor Dom Bk Cad (TD) | 1.8 | $128M | 1.5M | 84.95 | |
| Enbridge (ENB) | 1.8 | $127M | 3.3M | 38.85 | |
| BG | 1.7 | $121M | 5.2M | 23.13 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $117M | 7.7M | 15.28 | |
| Mettler-Toledo International (MTD) | 1.6 | $115M | 622k | 184.75 | |
| Bayer (BAYRY) | 1.6 | $114M | 1.6M | 70.23 | |
| AFLAC Incorporated (AFL) | 1.6 | $113M | 2.4M | 45.99 | |
| Muenchener Rueck - Un (MURGY) | 1.6 | $112M | 7.4M | 15.05 | |
| adidas (ADDYY) | 1.5 | $107M | 2.7M | 38.98 | |
| Sap (SAP) | 1.5 | $106M | 1.5M | 69.82 | |
| Canon (CAJPY) | 1.4 | $102M | 2.1M | 47.66 | |
| Companhia de Bebidas das Americas | 1.4 | $101M | 2.4M | 41.32 | |
| Rbc Cad (RY) | 1.4 | $101M | 1.7M | 58.05 | |
| Henkel AG & Co KGaA (HENOY) | 1.4 | $100M | 1.4M | 73.16 | |
| Abb (ABBNY) | 1.4 | $100M | 4.9M | 20.41 | |
| BHP Billiton (BHP) | 1.4 | $99M | 1.4M | 72.40 | |
| British American Tobac (BTI) | 1.4 | $99M | 973k | 101.22 | |
| Nidec Corporation (NJDCY) | 1.4 | $97M | 4.3M | 22.81 | |
| Syngenta | 1.3 | $97M | 1.4M | 68.83 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.3 | $96M | 2.9M | 33.51 | |
| HSBC Holdings (HSBC) | 1.3 | $94M | 2.1M | 44.39 | |
| Prudential Public Limited Company (PUK) | 1.3 | $95M | 4.0M | 24.03 | |
| Allianz SE | 1.3 | $94M | 7.9M | 11.92 | |
| Infosys Technologies (INFY) | 1.3 | $93M | 1.6M | 57.03 | |
| Siemens (SIEGY) | 1.3 | $92M | 914k | 100.84 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $92M | 1.3M | 70.65 | |
| Basf Se (BASFY) | 1.3 | $92M | 1.0M | 87.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $91M | 1.4M | 62.84 | |
| Barrick Gold Corp (GOLD) | 1.2 | $90M | 2.1M | 43.48 | |
| Luxottica Group S.p.A. | 1.2 | $90M | 2.5M | 36.07 | |
| United Overseas Bank (UOVEY) | 1.2 | $88M | 3.0M | 29.19 | |
| Grupo Televisa (TV) | 1.2 | $87M | 4.1M | 21.08 | |
| Kubota Corporation (KUBTY) | 1.2 | $86M | 1.8M | 48.40 | |
| Axa (AXAHY) | 1.2 | $85M | 5.1M | 16.55 | |
| Royal Dutch Shell | 1.1 | $83M | 1.2M | 70.63 | |
| Ryanair Holdings | 1.1 | $83M | 2.3M | 36.28 | |
| Honda Motor (HMC) | 1.1 | $80M | 2.1M | 38.43 | |
| Skf Ab (SKFRY) | 1.1 | $78M | 3.2M | 24.34 | |
| Sociedad Quimica y Minera (SQM) | 1.0 | $75M | 1.3M | 58.67 | |
| Core Laboratories | 1.0 | $75M | 568k | 131.57 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $74M | 7.1M | 10.31 | |
| Sandvik AB (SDVKY) | 1.0 | $73M | 5.1M | 14.39 | |
| Imperial Oil (IMO) | 1.0 | $73M | 1.6M | 45.39 | |
| Air Liquide (AIQUY) | 1.0 | $73M | 2.7M | 26.62 | |
| Woodside Petroleum (WDS) | 1.0 | $71M | 2.0M | 36.06 | |
| Kyocera Corporation (KYOCY) | 0.9 | $68M | 740k | 92.32 | |
| Herbalife Ltd Com Stk (HLF) | 0.9 | $66M | 957k | 68.82 | |
| Novo Nordisk A/S (NVO) | 0.9 | $65M | 465k | 138.71 | |
| Canadian Natural Resources (CNQ) | 0.9 | $63M | 1.9M | 33.18 | |
| Ecopetrol (EC) | 0.8 | $56M | 911k | 61.09 | |
| Naspers | 0.8 | $55M | 983k | 56.16 | |
| CBS Corporation | 0.7 | $51M | 1.5M | 33.91 | |
| Key (KEY) | 0.7 | $50M | 5.9M | 8.50 | |
| Israel Chemicals Ltd adrusd | 0.7 | $49M | 4.3M | 11.38 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 0.7 | $49M | 1.2M | 41.54 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.7 | $48M | 1.8M | 26.17 | |
| E TRADE Financial Corporation | 0.7 | $47M | 4.3M | 10.95 | |
| Koninklijke Ahold | 0.7 | $47M | 3.4M | 13.84 | |
| SABMiller (SBMRY) | 0.7 | $47M | 1.2M | 40.10 | |
| Novartis (NVS) | 0.6 | $44M | 797k | 55.41 | |
| Regions Financial Corporation (RF) | 0.6 | $43M | 6.6M | 6.59 | |
| Embraer S A (ERJ) | 0.6 | $44M | 1.4M | 31.98 | |
| AutoZone (AZO) | 0.6 | $42M | 112k | 371.80 | |
| NII Holdings | 0.6 | $42M | 2.3M | 18.31 | |
| Hartford Financial Services (HIG) | 0.6 | $40M | 1.9M | 21.08 | |
| TRW Automotive Holdings | 0.5 | $37M | 800k | 46.45 | |
| Lam Research Corporation | 0.5 | $37M | 822k | 44.62 | |
| Hologic (HOLX) | 0.5 | $36M | 1.7M | 21.55 | |
| Macy's (M) | 0.4 | $32M | 795k | 39.73 | |
| Western Digital (WDC) | 0.4 | $31M | 758k | 41.39 | |
| Allegheny Technologies Incorporated (ATI) | 0.4 | $31M | 747k | 41.17 | |
| Pioneer Natural Resources | 0.4 | $30M | 268k | 111.59 | |
| Humana (HUM) | 0.4 | $30M | 320k | 92.48 | |
| Axis Capital Holdings (AXS) | 0.4 | $28M | 850k | 33.17 | |
| Affiliated Managers (AMG) | 0.4 | $27M | 244k | 111.81 | |
| Textron (TXT) | 0.4 | $26M | 943k | 27.83 | |
| St. Jude Medical | 0.4 | $26M | 595k | 44.31 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.3 | $23M | 2.9M | 7.99 | |
| Avnet (AVT) | 0.3 | $22M | 607k | 36.39 | |
| Arch Capital Group (ACGL) | 0.3 | $22M | 602k | 37.24 | |
| Tempur-Pedic International (SGI) | 0.3 | $22M | 264k | 84.43 | |
| WESCO International (WCC) | 0.3 | $21M | 317k | 65.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $21M | 3.2M | 6.44 | |
| Nu Skin Enterprises (NUS) | 0.3 | $19M | 326k | 57.91 | |
| Fifth Third Ban (FITB) | 0.2 | $18M | 1.3M | 14.05 | |
| Prosperity Bancshares (PB) | 0.2 | $18M | 387k | 45.80 | |
| Expedia (EXPE) | 0.2 | $18M | 542k | 33.44 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $17M | 477k | 36.12 | |
| Silver Wheaton Corp | 0.2 | $17M | 512k | 33.20 | |
| Teradata Corporation (TDC) | 0.2 | $17M | 243k | 68.15 | |
| Linear Technology Corporation | 0.2 | $17M | 492k | 33.70 | |
| Dollar Tree (DLTR) | 0.2 | $17M | 178k | 94.49 | |
| Altera Corporation | 0.2 | $16M | 410k | 39.82 | |
| Alliant Energy Corporation (LNT) | 0.2 | $16M | 376k | 43.32 | |
| Discovery Communications | 0.2 | $16M | 335k | 46.88 | |
| Mednax (MD) | 0.2 | $16M | 216k | 74.37 | |
| Kodiak Oil & Gas | 0.2 | $16M | 1.6M | 9.96 | |
| DaVita (DVA) | 0.2 | $15M | 171k | 90.17 | |
| Hormel Foods Corporation (HRL) | 0.2 | $16M | 525k | 29.52 | |
| Stanley Black & Decker (SWK) | 0.2 | $15M | 188k | 76.96 | |
| Wynn Resorts (WYNN) | 0.2 | $15M | 116k | 124.88 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $15M | 231k | 63.05 | |
| Skyworks Solutions (SWKS) | 0.2 | $14M | 512k | 27.65 | |
| Reinsurance Group of America (RGA) | 0.2 | $14M | 234k | 59.47 | |
| UGI Corporation (UGI) | 0.2 | $14M | 507k | 27.25 | |
| Cimarex Energy | 0.2 | $14M | 184k | 75.47 | |
| Rockwell Automation (ROK) | 0.2 | $14M | 171k | 79.70 | |
| Peabody Energy Corporation | 0.2 | $13M | 448k | 28.96 | |
| Nordstrom | 0.2 | $13M | 230k | 55.72 | |
| Marvell Technology Group | 0.2 | $13M | 812k | 15.73 | |
| CARBO Ceramics | 0.2 | $13M | 126k | 105.45 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $13M | 202k | 63.84 | |
| priceline.com Incorporated | 0.2 | $12M | 17k | 717.49 | |
| SPX Corporation | 0.2 | $13M | 163k | 77.53 | |
| Limited Brands | 0.2 | $12M | 246k | 48.00 | |
| Discovery Communications | 0.2 | $12M | 231k | 50.60 | |
| Concho Resources | 0.2 | $11M | 112k | 102.08 | |
| O'reilly Automotive (ORLY) | 0.2 | $11M | 123k | 91.35 | |
| SVB Financial (SIVBQ) | 0.1 | $11M | 169k | 64.34 | |
| Zimmer Holdings (ZBH) | 0.1 | $11M | 169k | 64.28 | |
| Monster Beverage | 0.1 | $11M | 172k | 62.09 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $10M | 160k | 64.79 | |
| Tractor Supply Company (TSCO) | 0.1 | $9.4M | 104k | 90.56 | |
| NewMarket Corporation (NEU) | 0.1 | $8.6M | 46k | 187.41 | |
| Oasis Petroleum | 0.1 | $8.6M | 278k | 30.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.2M | 112k | 55.80 | |
| Apple (AAPL) | 0.1 | $6.5M | 11k | 599.58 | |
| NVR (NVR) | 0.1 | $6.9M | 9.4k | 726.28 | |
| Tibco Software | 0.1 | $6.2M | 202k | 30.50 | |
| Warna | 0.1 | $6.8M | 117k | 58.40 | |
| Steel Dynamics (STLD) | 0.1 | $6.4M | 440k | 14.54 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.7M | 161k | 41.49 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.2M | 182k | 34.12 | |
| Waddell & Reed Financial | 0.1 | $5.7M | 177k | 32.41 | |
| United Rentals (URI) | 0.1 | $5.8M | 135k | 42.89 | |
| Catalyst Health Solutions | 0.1 | $6.1M | 96k | 63.73 | |
| Gulfport Energy Corporation | 0.1 | $5.4M | 187k | 29.12 | |
| Royal Gold (RGLD) | 0.1 | $5.8M | 88k | 65.22 | |
| Salix Pharmaceuticals | 0.1 | $6.0M | 114k | 52.50 | |
| CBOE Holdings (CBOE) | 0.1 | $6.1M | 214k | 28.42 | |
| Buckle (BKE) | 0.1 | $4.9M | 102k | 47.90 | |
| Whole Foods Market | 0.1 | $5.4M | 65k | 83.19 | |
| Cohen & Steers (CNS) | 0.1 | $4.8M | 151k | 31.90 | |
| AMERIGROUP Corporation | 0.1 | $5.1M | 76k | 67.28 | |
| Chico's FAS | 0.1 | $4.8M | 315k | 15.10 | |
| Kirby Corporation (KEX) | 0.1 | $4.9M | 75k | 65.79 | |
| Stone Energy Corporation | 0.1 | $5.3M | 185k | 28.59 | |
| Cymer | 0.1 | $5.3M | 107k | 50.00 | |
| bebe stores | 0.1 | $5.0M | 543k | 9.23 | |
| Chart Industries (GTLS) | 0.1 | $5.0M | 68k | 73.32 | |
| Continental Resources | 0.1 | $4.6M | 54k | 85.83 | |
| Gen-Probe Incorporated | 0.1 | $4.5M | 68k | 66.42 | |
| Endo Pharmaceuticals | 0.1 | $4.2M | 109k | 38.73 | |
| Weight Watchers International | 0.1 | $4.2M | 54k | 77.19 | |
| Sotheby's | 0.1 | $4.4M | 112k | 39.34 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 47k | 88.62 | |
| Dr Pepper Snapple | 0.1 | $4.2M | 104k | 40.21 | |
| ViaSat (VSAT) | 0.1 | $4.0M | 83k | 48.21 | |
| Western Refining | 0.1 | $4.0M | 215k | 18.82 | |
| Finisar Corporation | 0.1 | $4.0M | 199k | 20.15 | |
| Semtech Corporation (SMTC) | 0.1 | $4.4M | 156k | 28.46 | |
| Stratasys | 0.1 | $4.7M | 128k | 36.52 | |
| Titan Machinery (TITN) | 0.1 | $4.3M | 151k | 28.20 | |
| Genesee & Wyoming | 0.1 | $4.2M | 76k | 54.58 | |
| Jos. A. Bank Clothiers | 0.1 | $4.6M | 91k | 50.41 | |
| NetGear (NTGR) | 0.1 | $4.2M | 109k | 38.20 | |
| Triumph (TGI) | 0.1 | $4.6M | 73k | 62.66 | |
| Crane | 0.1 | $3.4M | 71k | 48.50 | |
| LSB Industries (LXU) | 0.1 | $3.5M | 91k | 38.92 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.0M | 63k | 63.05 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.7M | 75k | 49.16 | |
| Portfolio Recovery Associates | 0.1 | $3.9M | 54k | 71.73 | |
| Team Health Holdings | 0.1 | $3.4M | 167k | 20.56 | |
| J Global (ZD) | 0.1 | $3.4M | 118k | 28.68 | |
| U.S. Bancorp (USB) | 0.0 | $2.9M | 93k | 31.68 | |
| Signature Bank (SBNY) | 0.0 | $3.2M | 51k | 63.04 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 24k | 107.20 | |
| Adtran | 0.0 | $2.6M | 84k | 31.19 | |
| Allergan | 0.0 | $2.5M | 27k | 95.44 | |
| Capital One Financial (COF) | 0.0 | $3.0M | 53k | 55.74 | |
| United Technologies Corporation | 0.0 | $2.8M | 34k | 82.94 | |
| Qualcomm (QCOM) | 0.0 | $3.1M | 46k | 68.06 | |
| Danaher Corporation (DHR) | 0.0 | $3.2M | 57k | 55.99 | |
| ValueClick | 0.0 | $2.9M | 148k | 19.74 | |
| Titan International (TWI) | 0.0 | $3.2M | 135k | 23.65 | |
| National Financial Partners | 0.0 | $2.6M | 174k | 15.14 | |
| Sirona Dental Systems | 0.0 | $3.0M | 59k | 51.55 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $2.7M | 55k | 48.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.8M | 30k | 92.88 | |
| Covance | 0.0 | $3.1M | 66k | 47.63 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.1M | 249k | 12.42 | |
| Quest Software | 0.0 | $2.8M | 120k | 23.27 | |
| Veeco Instruments (VECO) | 0.0 | $3.1M | 110k | 28.60 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $3.0M | 58k | 52.23 | |
| Aegion | 0.0 | $2.8M | 158k | 17.83 | |
| Express Scripts Holding | 0.0 | $2.7M | 50k | 54.18 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.0M | 61k | 32.25 | |
| SLM Corporation (SLM) | 0.0 | $2.1M | 132k | 15.76 | |
| Dominion Resources (D) | 0.0 | $2.3M | 45k | 51.22 | |
| Apache Corporation | 0.0 | $2.2M | 21k | 100.44 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0M | 92k | 21.49 | |
| Cisco Systems (CSCO) | 0.0 | $2.4M | 115k | 21.15 | |
| Kraft Foods | 0.0 | $2.1M | 56k | 38.02 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.3M | 21k | 107.49 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 87k | 28.11 | |
| AmerisourceBergen (COR) | 0.0 | $2.2M | 55k | 39.67 | |
| Plantronics | 0.0 | $2.1M | 51k | 40.25 | |
| CenturyLink | 0.0 | $1.9M | 50k | 38.65 | |
| Anadarko Petroleum Corporation | 0.0 | $2.1M | 26k | 78.33 | |
| UnitedHealth (UNH) | 0.0 | $1.9M | 32k | 58.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.9M | 26k | 72.74 | |
| SL Green Realty | 0.0 | $2.0M | 26k | 77.56 | |
| 0.0 | $2.2M | 3.5k | 641.14 | ||
| Oracle Corporation (ORCL) | 0.0 | $2.3M | 80k | 29.17 | |
| Darling International (DAR) | 0.0 | $2.0M | 112k | 17.42 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 79k | 22.88 | |
| Lindsay Corporation (LNN) | 0.0 | $2.3M | 35k | 66.27 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.9M | 264k | 7.22 | |
| Key Energy Services | 0.0 | $2.3M | 146k | 15.45 | |
| Cabot Microelectronics Corporation | 0.0 | $2.3M | 60k | 38.88 | |
| Hittite Microwave Corporation | 0.0 | $1.9M | 36k | 54.31 | |
| EnPro Industries (NPO) | 0.0 | $2.5M | 61k | 41.10 | |
| Computer Programs & Systems (TBRG) | 0.0 | $1.9M | 34k | 56.52 | |
| Informatica Corporation | 0.0 | $2.0M | 38k | 52.90 | |
| OmniVision Technologies | 0.0 | $2.3M | 115k | 20.00 | |
| Acorda Therapeutics | 0.0 | $2.2M | 84k | 26.56 | |
| Genomic Health | 0.0 | $2.2M | 72k | 30.61 | |
| Coca-Cola HBC | 0.0 | $2.0M | 103k | 19.47 | |
| Bio-Reference Laboratories | 0.0 | $2.0M | 86k | 23.51 | |
| Oclaro | 0.0 | $2.0M | 511k | 3.94 | |
| Dassault Systemes (DASTY) | 0.0 | $2.4M | 26k | 91.86 | |
| Kraton Performance Polymers | 0.0 | $1.9M | 71k | 26.56 | |
| TPC | 0.0 | $2.5M | 56k | 44.22 | |
| Technip | 0.0 | $2.1M | 71k | 29.40 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.8M | 62k | 29.73 | |
| Discover Financial Services | 0.0 | $1.7M | 50k | 33.33 | |
| Boeing Company (BA) | 0.0 | $1.4M | 18k | 74.37 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 42k | 38.22 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.4M | 61k | 23.62 | |
| Directv | 0.0 | $1.8M | 37k | 49.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.3M | 14k | 95.25 | |
| Balchem Corporation (BCPC) | 0.0 | $1.2M | 40k | 30.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.5M | 19k | 81.35 | |
| Amazon (AMZN) | 0.0 | $1.4M | 6.8k | 202.51 | |
| Estee Lauder Companies (EL) | 0.0 | $1.7M | 28k | 61.94 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 13k | 82.50 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.8M | 21k | 86.10 | |
| iShares MSCI Japan Index | 0.0 | $1.6M | 154k | 10.18 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | 52k | 29.53 | |
| Daktronics (DAKT) | 0.0 | $1.1M | 122k | 8.89 | |
| Akorn | 0.0 | $1.2M | 104k | 11.70 | |
| Robbins & Myers | 0.0 | $1.7M | 33k | 52.04 | |
| Novellus Systems | 0.0 | $1.1M | 23k | 49.91 | |
| Smith & Nephew (SNN) | 0.0 | $1.2M | 24k | 50.50 | |
| OYO Geospace Corporation | 0.0 | $1.7M | 17k | 105.32 | |
| Greenbrier Companies (GBX) | 0.0 | $1.4M | 69k | 19.79 | |
| Roche Holding (RHHBY) | 0.0 | $1.3M | 29k | 43.45 | |
| SPS Commerce (SPSC) | 0.0 | $1.4M | 54k | 26.88 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $1.3M | 174k | 7.22 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.5M | 391k | 3.96 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.6M | 46k | 34.32 | |
| Essilor Intl S A (ESLOY) | 0.0 | $1.3M | 29k | 44.52 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $1.2M | 29k | 40.52 | |
| Reckitt Benckiser Group-unsp | 0.0 | $1.1M | 99k | 11.29 | |
| Svenska Cellulosa Aktiebol | 0.0 | $1.1M | 64k | 17.27 | |
| Adrindustria Ded (IDEXY) | 0.0 | $1.3M | 67k | 19.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 22k | 45.05 | |
| Rent-A-Center (UPBD) | 0.0 | $1.0M | 27k | 37.75 | |
| Rio Tinto (RIO) | 0.0 | $575k | 10k | 55.63 | |
| Canadian Pacific Railway | 0.0 | $601k | 7.9k | 75.98 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.1M | 19k | 55.90 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $598k | 13k | 47.74 | |
| Green Mountain Coffee Roasters | 0.0 | $877k | 19k | 46.85 | |
| InterContinental Hotels | 0.0 | $534k | 23k | 23.22 | |
| Kronos Worldwide (KRO) | 0.0 | $838k | 34k | 24.93 | |
| Tim Hortons Inc Com Stk | 0.0 | $469k | 8.8k | 53.53 | |
| Talisman Energy Inc Com Stk | 0.0 | $405k | 32k | 12.60 | |
| Cree | 0.0 | $790k | 25k | 31.63 | |
| BT | 0.0 | $555k | 15k | 36.18 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $382k | 11k | 33.66 | |
| CLP Holdings (CLPHY) | 0.0 | $930k | 108k | 8.63 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.0M | 72k | 13.93 | |
| MTN (MTNOY) | 0.0 | $877k | 50k | 17.60 | |
| Csl Ltd Un | 0.0 | $910k | 49k | 18.59 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $710k | 37k | 19.24 | |
| Sage Group Plc - Un | 0.0 | $404k | 21k | 19.10 | |
| Merck KGaA (MKGAY) | 0.0 | $727k | 20k | 36.83 | |
| Continental (CTTAY) | 0.0 | $395k | 4.2k | 94.16 | |
| Jgc Corporation for (JGCCY) | 0.0 | $1.0M | 16k | 62.33 | |
| Lone Pine Res | 0.0 | $477k | 73k | 6.50 | |
| Exacttarget | 0.0 | $520k | 20k | 26.00 | |
| Zurich Insurance (ZURVY) | 0.0 | $715k | 27k | 26.83 | |
| Cerner Corporation | 0.0 | $259k | 3.4k | 76.18 | |
| Power Integrations (POWI) | 0.0 | $210k | 5.7k | 37.14 | |
| Alcatel-Lucent | 0.0 | $73k | 32k | 2.27 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $256k | 6.3k | 40.84 | |
| Danske Bank A/S | 0.0 | $103k | 12k | 8.42 | |
| Sampo Oyj (SAXPY) | 0.0 | $183k | 13k | 14.47 | |
| Wing Hang Bank (WGHGY) | 0.0 | $238k | 12k | 19.90 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $263k | 12k | 22.17 |
