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 (TPX) | 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 (JWN) | 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 (DFS) | 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 |