Scout Investments as of June 30, 2012
Portfolio Holdings for Scout Investments
Scout Investments holds 294 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vodafone | 2.1 | $137M | 4.9M | 28.18 | |
| Enbridge (ENB) | 2.0 | $131M | 3.3M | 39.92 | |
| Tor Dom Bk Cad (TD) | 1.8 | $118M | 1.5M | 78.23 | |
| Bayer (BAYRY) | 1.8 | $117M | 1.6M | 72.06 | |
| Komatsu (KMTUY) | 1.8 | $113M | 4.8M | 23.54 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $107M | 7.7M | 13.96 | |
| BG | 1.6 | $107M | 5.2M | 20.39 | |
| AFLAC Incorporated (AFL) | 1.6 | $104M | 2.4M | 42.59 | |
| Muenchener Rueck - Un (MURGY) | 1.6 | $105M | 7.4M | 14.11 | |
| HSBC Holdings (HSBC) | 1.6 | $102M | 2.3M | 44.13 | |
| British American Tobac (BTI) | 1.5 | $100M | 976k | 102.12 | |
| adidas (ADDYY) | 1.5 | $98M | 2.7M | 35.83 | |
| Barclays (BCS) | 1.5 | $98M | 9.5M | 10.30 | |
| Mettler-Toledo International (MTD) | 1.5 | $97M | 622k | 155.85 | |
| Syngenta | 1.5 | $96M | 1.4M | 68.44 | |
| Prudential Public Limited Company (PUK) | 1.4 | $92M | 4.0M | 23.20 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.4 | $92M | 1.3M | 70.59 | |
| Henkel AG & Co KGaA (HENOY) | 1.4 | $91M | 1.4M | 66.46 | |
| Sap (SAP) | 1.4 | $90M | 1.5M | 59.36 | |
| BHP Billiton (BHP) | 1.4 | $90M | 1.4M | 65.30 | |
| Rbc Cad (RY) | 1.4 | $89M | 1.7M | 51.22 | |
| Grupo Televisa (TV) | 1.4 | $88M | 4.1M | 21.48 | |
| United Overseas Bank (UOVEY) | 1.4 | $89M | 3.0M | 29.46 | |
| Luxottica Group S.p.A. | 1.4 | $87M | 2.5M | 34.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $86M | 1.4M | 59.75 | |
| Canon (CAJPY) | 1.3 | $85M | 2.1M | 39.94 | |
| Royal Dutch Shell | 1.3 | $82M | 1.2M | 69.93 | |
| Nidec Corporation (NJDCY) | 1.3 | $82M | 4.3M | 19.19 | |
| Kubota Corporation (KUBTY) | 1.3 | $82M | 1.8M | 46.11 | |
| Abb (ABBNY) | 1.2 | $80M | 4.9M | 16.32 | |
| Allianz SE | 1.2 | $79M | 7.9M | 10.04 | |
| Siemens (SIEGY) | 1.2 | $77M | 912k | 84.07 | |
| Companhia de Bebidas das Americas | 1.2 | $76M | 2.0M | 38.33 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $76M | 2.9M | 26.58 | |
| Basf Se (BASFY) | 1.1 | $73M | 1.0M | 69.42 | |
| Honda Motor (HMC) | 1.1 | $72M | 2.1M | 34.66 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $71M | 1.3M | 55.67 | |
| Key (KEY) | 1.1 | $72M | 9.2M | 7.74 | |
| Ryanair Holdings | 1.1 | $70M | 2.3M | 30.40 | |
| Air Liquide (AIQUY) | 1.1 | $69M | 3.0M | 22.86 | |
| Axa (AXAHY) | 1.1 | $68M | 5.1M | 13.30 | |
| Novo Nordisk A/S (NVO) | 1.1 | $68M | 464k | 145.34 | |
| Imperial Oil (IMO) | 1.0 | $67M | 1.6M | 41.72 | |
| Core Laboratories | 1.0 | $66M | 569k | 115.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.0 | $65M | 7.1M | 9.13 | |
| Sandvik AB (SDVKY) | 1.0 | $65M | 5.1M | 12.80 | |
| Kyocera Corporation (KYOCY) | 1.0 | $64M | 739k | 86.04 | |
| Skf Ab (SKFRY) | 1.0 | $63M | 3.2M | 19.69 | |
| Woodside Petroleum (WDS) | 1.0 | $62M | 2.0M | 31.80 | |
| Xcel Energy (XEL) | 0.9 | $61M | 2.1M | 28.41 | |
| Dollar General (DG) | 0.8 | $53M | 982k | 54.39 | |
| Naspers | 0.8 | $52M | 982k | 53.19 | |
| Canadian Natural Resources (CNQ) | 0.8 | $51M | 1.9M | 26.85 | |
| Alliant Energy Corporation (LNT) | 0.8 | $51M | 1.1M | 45.57 | |
| Ecopetrol (EC) | 0.8 | $51M | 911k | 55.79 | |
| Wpx Energy | 0.8 | $50M | 3.1M | 16.18 | |
| SABMiller (SBMRY) | 0.7 | $47M | 1.2M | 40.07 | |
| Israel Chemicals Ltd adrusd | 0.7 | $46M | 4.3M | 10.75 | |
| Novartis (NVS) | 0.7 | $45M | 796k | 55.90 | |
| TRW Automotive Holdings | 0.7 | $44M | 1.2M | 36.76 | |
| Koninklijke Ahold | 0.7 | $42M | 3.4M | 12.40 | |
| Hartford Financial Services (HIG) | 0.6 | $41M | 2.3M | 17.63 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.6 | $40M | 1.8M | 22.19 | |
| Questcor Pharmaceuticals | 0.6 | $38M | 709k | 53.24 | |
| Hormel Foods Corporation (HRL) | 0.6 | $38M | 1.2M | 30.42 | |
| Questar Corporation | 0.6 | $37M | 1.8M | 20.86 | |
| Embraer S A (ERJ) | 0.6 | $36M | 1.4M | 26.53 | |
| Reinsurance Group of America (RGA) | 0.6 | $35M | 665k | 53.21 | |
| Arch Capital Group (ACGL) | 0.5 | $33M | 823k | 39.69 | |
| NII Holdings | 0.5 | $33M | 3.2M | 10.23 | |
| Hologic (HOLX) | 0.5 | $30M | 1.7M | 18.04 | |
| Humana (HUM) | 0.5 | $30M | 388k | 77.44 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $29M | 524k | 55.92 | |
| E TRADE Financial Corporation | 0.4 | $29M | 3.5M | 8.04 | |
| Lam Research Corporation | 0.4 | $28M | 732k | 37.74 | |
| Oasis Petroleum | 0.4 | $27M | 1.1M | 24.18 | |
| Mednax (MD) | 0.4 | $26M | 373k | 68.54 | |
| Kodiak Oil & Gas | 0.4 | $25M | 3.0M | 8.21 | |
| Family Dollar Stores | 0.4 | $25M | 372k | 66.48 | |
| AutoZone (AZO) | 0.4 | $25M | 68k | 367.17 | |
| Linear Technology Corporation | 0.4 | $24M | 755k | 31.33 | |
| Prosperity Bancshares (PB) | 0.4 | $24M | 575k | 42.03 | |
| St. Jude Medical | 0.4 | $23M | 580k | 39.91 | |
| Vectren Corporation | 0.3 | $23M | 767k | 29.52 | |
| T. Rowe Price (TROW) | 0.3 | $22M | 348k | 62.96 | |
| Axis Capital Holdings (AXS) | 0.3 | $22M | 667k | 32.55 | |
| Tripadvisor (TRIP) | 0.3 | $22M | 498k | 44.69 | |
| DaVita (DVA) | 0.3 | $19M | 192k | 98.21 | |
| Royal Gold (RGLD) | 0.3 | $19M | 238k | 78.40 | |
| Macy's (M) | 0.3 | $18M | 510k | 34.35 | |
| Discovery Communications | 0.3 | $17M | 344k | 50.09 | |
| Altera Corporation | 0.3 | $17M | 496k | 33.84 | |
| Kohl's Corporation (KSS) | 0.2 | $16M | 358k | 45.49 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $16M | 404k | 38.92 | |
| Peabody Energy Corporation | 0.2 | $15M | 611k | 24.52 | |
| Textron (TXT) | 0.2 | $15M | 588k | 24.87 | |
| UGI Corporation (UGI) | 0.2 | $15M | 504k | 29.43 | |
| CBS Corporation | 0.2 | $14M | 440k | 32.78 | |
| Wynn Resorts (WYNN) | 0.2 | $14M | 139k | 103.72 | |
| CF Industries Holdings (CF) | 0.2 | $14M | 71k | 193.74 | |
| WESCO International (WCC) | 0.2 | $13M | 222k | 57.55 | |
| Dr Pepper Snapple | 0.2 | $13M | 289k | 43.75 | |
| Cimarex Energy | 0.2 | $13M | 231k | 55.12 | |
| Chart Industries (GTLS) | 0.2 | $13M | 188k | 68.76 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $13M | 405k | 31.89 | |
| United Rentals (URI) | 0.2 | $12M | 358k | 34.04 | |
| CBOE Holdings (CBOE) | 0.2 | $11M | 413k | 27.68 | |
| Rockwell Automation (ROK) | 0.2 | $11M | 160k | 66.06 | |
| priceline.com Incorporated | 0.1 | $9.6M | 15k | 664.55 | |
| Ross Stores (ROST) | 0.1 | $9.3M | 148k | 62.47 | |
| Zimmer Holdings (ZBH) | 0.1 | $9.0M | 140k | 64.36 | |
| Dollar Tree (DLTR) | 0.1 | $8.4M | 156k | 53.80 | |
| NVR (NVR) | 0.1 | $8.4M | 9.8k | 850.00 | |
| Avnet (AVT) | 0.1 | $7.7M | 248k | 30.86 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $7.6M | 153k | 49.59 | |
| Expedia (EXPE) | 0.1 | $7.6M | 158k | 48.07 | |
| Monster Beverage | 0.1 | $7.5M | 106k | 71.20 | |
| Compass Minerals International (CMP) | 0.1 | $6.8M | 89k | 76.28 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $7.3M | 1.1M | 6.40 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.9M | 83k | 83.06 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.2M | 114k | 62.80 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.1M | 111k | 64.36 | |
| Nordstrom | 0.1 | $7.2M | 144k | 49.69 | |
| SVB Financial (SIVBQ) | 0.1 | $7.3M | 125k | 58.72 | |
| Skyworks Solutions (SWKS) | 0.1 | $7.2M | 265k | 27.32 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $7.1M | 135k | 52.26 | |
| Teradata Corporation (TDC) | 0.1 | $6.2M | 87k | 72.01 | |
| Regions Financial Corporation (RF) | 0.1 | $6.3M | 938k | 6.75 | |
| Pioneer Natural Resources | 0.1 | $6.4M | 73k | 88.21 | |
| Salix Pharmaceuticals | 0.1 | $6.3M | 116k | 54.44 | |
| O'reilly Automotive (ORLY) | 0.1 | $6.5M | 78k | 83.77 | |
| Tibco Software | 0.1 | $6.0M | 200k | 29.92 | |
| Stratasys | 0.1 | $5.8M | 118k | 49.50 | |
| Cymer | 0.1 | $5.9M | 99k | 58.95 | |
| Waddell & Reed Financial | 0.1 | $5.4M | 179k | 30.28 | |
| Apple (AAPL) | 0.1 | $5.3M | 9.1k | 583.97 | |
| Cohen & Steers (CNS) | 0.1 | $5.2M | 149k | 34.51 | |
| Steel Dynamics (STLD) | 0.1 | $5.1M | 439k | 11.72 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.5M | 165k | 33.24 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.4M | 155k | 34.52 | |
| Portfolio Recovery Associates | 0.1 | $4.9M | 54k | 91.27 | |
| NewMarket Corporation (NEU) | 0.1 | $4.6M | 21k | 216.61 | |
| Chico's FAS | 0.1 | $4.3M | 288k | 14.84 | |
| Titan Machinery (TITN) | 0.1 | $4.5M | 150k | 30.37 | |
| Akorn | 0.1 | $4.8M | 305k | 15.77 | |
| Covance | 0.1 | $4.5M | 93k | 47.85 | |
| Veeco Instruments (VECO) | 0.1 | $4.2M | 123k | 34.36 | |
| Triumph (TGI) | 0.1 | $4.3M | 77k | 56.27 | |
| Team Health Holdings | 0.1 | $4.5M | 187k | 24.09 | |
| Buckle (BKE) | 0.1 | $4.1M | 104k | 39.57 | |
| Sotheby's | 0.1 | $3.8M | 115k | 33.36 | |
| Philip Morris International (PM) | 0.1 | $3.7M | 42k | 87.25 | |
| AMERIGROUP Corporation | 0.1 | $4.2M | 63k | 65.91 | |
| Kirby Corporation (KEX) | 0.1 | $3.7M | 78k | 47.08 | |
| LSB Industries (LXU) | 0.1 | $3.6M | 116k | 30.91 | |
| Stone Energy Corporation | 0.1 | $3.7M | 146k | 25.34 | |
| Semtech Corporation (SMTC) | 0.1 | $4.0M | 164k | 24.32 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.8M | 62k | 61.64 | |
| Genesee & Wyoming | 0.1 | $4.0M | 75k | 52.84 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.9M | 73k | 53.39 | |
| NetGear (NTGR) | 0.1 | $3.7M | 108k | 34.51 | |
| Signature Bank (SBNY) | 0.1 | $3.1M | 50k | 60.97 | |
| Endo Pharmaceuticals | 0.1 | $3.1M | 99k | 30.98 | |
| Adtran | 0.1 | $3.2M | 105k | 30.19 | |
| Danaher Corporation (DHR) | 0.1 | $2.9M | 57k | 52.08 | |
| Titan International (TWI) | 0.1 | $3.3M | 133k | 24.53 | |
| Bruker Corporation (BRKR) | 0.1 | $3.1M | 235k | 13.31 | |
| Finisar Corporation | 0.1 | $3.1M | 210k | 14.96 | |
| Gulfport Energy Corporation | 0.1 | $3.1M | 149k | 20.63 | |
| Computer Programs & Systems (TBRG) | 0.1 | $3.0M | 53k | 57.23 | |
| Jos. A. Bank Clothiers | 0.1 | $3.3M | 79k | 42.47 | |
| bebe stores | 0.1 | $3.1M | 535k | 5.87 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.4M | 245k | 13.81 | |
| J Global (ZD) | 0.1 | $3.1M | 118k | 26.42 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.9M | 95k | 30.59 | |
| Chevron Corporation (CVX) | 0.0 | $2.6M | 24k | 105.51 | |
| Dominion Resources (D) | 0.0 | $2.4M | 44k | 54.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.5M | 21k | 119.30 | |
| Intel Corporation (INTC) | 0.0 | $2.4M | 91k | 26.65 | |
| AmerisourceBergen (COR) | 0.0 | $2.5M | 62k | 39.34 | |
| Crane | 0.0 | $2.5M | 70k | 36.38 | |
| CenturyLink | 0.0 | $2.5M | 65k | 39.48 | |
| Allergan | 0.0 | $2.4M | 26k | 92.58 | |
| United Technologies Corporation | 0.0 | $2.6M | 34k | 75.54 | |
| Oracle Corporation (ORCL) | 0.0 | $2.4M | 80k | 29.71 | |
| ValueClick | 0.0 | $2.4M | 146k | 16.39 | |
| National Financial Partners | 0.0 | $2.3M | 170k | 13.40 | |
| Watson Pharmaceuticals | 0.0 | $2.4M | 32k | 74.00 | |
| Sirona Dental Systems | 0.0 | $2.5M | 56k | 45.02 | |
| Delek US Holdings | 0.0 | $2.5M | 144k | 17.59 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $2.8M | 61k | 46.42 | |
| OmniVision Technologies | 0.0 | $2.4M | 183k | 13.34 | |
| Genomic Health | 0.0 | $2.4M | 71k | 33.40 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.8M | 59k | 47.84 | |
| Approach Resources | 0.0 | $2.7M | 107k | 25.54 | |
| Dassault Systemes (DASTY) | 0.0 | $2.3M | 25k | 93.81 | |
| Aegion | 0.0 | $2.8M | 155k | 17.89 | |
| Express Scripts Holding | 0.0 | $2.6M | 47k | 55.83 | |
| Discover Financial Services | 0.0 | $1.7M | 48k | 34.57 | |
| SLM Corporation (SLM) | 0.0 | $2.1M | 132k | 15.71 | |
| Affiliated Managers (AMG) | 0.0 | $1.9M | 17k | 109.45 | |
| McDonald's Corporation (MCD) | 0.0 | $1.6M | 19k | 88.51 | |
| Cameco Corporation (CCJ) | 0.0 | $2.0M | 91k | 21.95 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.0M | 60k | 33.43 | |
| Verizon Communications (VZ) | 0.0 | $2.0M | 44k | 44.45 | |
| Plantronics | 0.0 | $1.7M | 50k | 33.39 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 26k | 66.20 | |
| Directv | 0.0 | $1.8M | 36k | 48.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 59k | 32.23 | |
| UnitedHealth (UNH) | 0.0 | $1.8M | 31k | 58.50 | |
| Qualcomm (QCOM) | 0.0 | $2.1M | 38k | 55.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.1M | 42k | 49.95 | |
| Balchem Corporation (BCPC) | 0.0 | $2.0M | 61k | 32.60 | |
| Ii-vi | 0.0 | $2.2M | 134k | 16.67 | |
| 0.0 | $2.0M | 3.5k | 580.14 | ||
| ViaSat (VSAT) | 0.0 | $2.1M | 56k | 37.78 | |
| Darling International (DAR) | 0.0 | $1.8M | 111k | 16.49 | |
| Lorillard | 0.0 | $1.9M | 15k | 131.98 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.7M | 22k | 77.49 | |
| Hittite Microwave Corporation | 0.0 | $1.8M | 35k | 51.13 | |
| EnPro Industries (NPO) | 0.0 | $1.9M | 52k | 37.37 | |
| Acorda Therapeutics | 0.0 | $2.0M | 83k | 23.56 | |
| Coca-Cola HBC | 0.0 | $1.9M | 106k | 17.71 | |
| Bio-Reference Laboratories | 0.0 | $2.1M | 79k | 26.28 | |
| Roche Holding (RHHBY) | 0.0 | $1.7M | 40k | 43.21 | |
| SPS Commerce (SPSC) | 0.0 | $1.6M | 54k | 30.39 | |
| Technip | 0.0 | $1.9M | 73k | 26.00 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $2.1M | 77k | 27.05 | |
| Essilor Intl S A (ESLOY) | 0.0 | $1.7M | 36k | 46.50 | |
| American Tower Reit (AMT) | 0.0 | $1.9M | 27k | 69.90 | |
| Gse Holding | 0.0 | $1.7M | 165k | 10.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.4M | 20k | 69.74 | |
| Boeing Company (BA) | 0.0 | $1.4M | 18k | 74.27 | |
| Rent-A-Center (UPBD) | 0.0 | $1.1M | 33k | 33.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.3M | 60k | 20.88 | |
| LSI Corporation | 0.0 | $1.2M | 192k | 6.37 | |
| EMC Corporation | 0.0 | $1.0M | 41k | 25.62 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.2M | 15k | 79.65 | |
| SL Green Realty | 0.0 | $1.1M | 13k | 80.26 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.4M | 18k | 75.50 | |
| Amazon (AMZN) | 0.0 | $1.6M | 6.8k | 228.38 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 28k | 54.12 | |
| Mead Johnson Nutrition | 0.0 | $1.1M | 13k | 80.53 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 259k | 6.20 | |
| iShares MSCI Japan Index | 0.0 | $1.6M | 167k | 9.41 | |
| MKS Instruments (MKSI) | 0.0 | $1.5M | 52k | 28.86 | |
| Cree | 0.0 | $1.1M | 45k | 25.68 | |
| Informatica Corporation | 0.0 | $1.6M | 38k | 42.35 | |
| Robbins & Myers | 0.0 | $1.4M | 32k | 41.82 | |
| Smith & Nephew (SNN) | 0.0 | $1.3M | 25k | 50.00 | |
| OYO Geospace Corporation | 0.0 | $1.5M | 17k | 90.02 | |
| Oclaro | 0.0 | $1.5M | 502k | 3.04 | |
| Kraton Performance Polymers | 0.0 | $1.5M | 70k | 21.91 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $1.3M | 186k | 7.17 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $1.6M | 399k | 3.93 | |
| MTN (MTNOY) | 0.0 | $1.5M | 89k | 17.23 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.5M | 49k | 30.42 | |
| Csl Ltd Un | 0.0 | $1.1M | 53k | 20.20 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $1.3M | 31k | 42.28 | |
| Reckitt Benckiser Group-unsp | 0.0 | $1.1M | 106k | 10.55 | |
| Svenska Cellulosa Aktiebol | 0.0 | $1.0M | 69k | 14.99 | |
| Adrindustria Ded (IDEXY) | 0.0 | $1.5M | 73k | 20.69 | |
| Kinder Morgan (KMI) | 0.0 | $1.3M | 42k | 32.21 | |
| Jgc Corporation for (JGCCY) | 0.0 | $1.0M | 18k | 57.52 | |
| Zurich Insurance (ZURVY) | 0.0 | $990k | 44k | 22.56 | |
| Ericson Air-crane | 0.0 | $1.4M | 200k | 6.88 | |
| Procter & Gamble Company (PG) | 0.0 | $934k | 15k | 61.25 | |
| Rio Tinto (RIO) | 0.0 | $523k | 11k | 47.85 | |
| Canadian Pacific Railway | 0.0 | $799k | 11k | 73.30 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $541k | 14k | 39.46 | |
| Key Energy Services | 0.0 | $532k | 70k | 7.60 | |
| Daktronics (DAKT) | 0.0 | $842k | 122k | 6.91 | |
| InterContinental Hotels | 0.0 | $452k | 19k | 24.11 | |
| Tim Hortons Inc Com Stk | 0.0 | $506k | 9.6k | 52.69 | |
| Talisman Energy Inc Com Stk | 0.0 | $356k | 31k | 11.46 | |
| Compass | 0.0 | $586k | 56k | 10.48 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $353k | 11k | 32.34 | |
| CLP Holdings (CLPHY) | 0.0 | $967k | 114k | 8.48 | |
| Groupe Danone SA (DANOY) | 0.0 | $956k | 77k | 12.45 | |
| SciQuest | 0.0 | $850k | 47k | 17.95 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $790k | 40k | 19.63 | |
| Merck KGaA (MKGAY) | 0.0 | $715k | 22k | 33.32 | |
| Continental (CTTAY) | 0.0 | $352k | 4.2k | 83.37 | |
| Gemalto Nv | 0.0 | $599k | 17k | 35.90 | |
| Fusion-io | 0.0 | $584k | 28k | 20.88 | |
| Exacttarget | 0.0 | $426k | 20k | 21.85 | |
| U.S. Bancorp (USB) | 0.0 | $218k | 6.8k | 32.20 | |
| Power Integrations (POWI) | 0.0 | $203k | 5.4k | 37.31 | |
| Alcatel-Lucent | 0.0 | $52k | 32k | 1.62 | |
| Danske Bank A/S | 0.0 | $85k | 12k | 6.95 | |
| Sampo Oyj (SAXPY) | 0.0 | $127k | 13k | 10.04 | |
| Wing Hang Bank (WGHGY) | 0.0 | $231k | 12k | 19.31 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $321k | 13k | 25.70 | |
| Lone Pine Res | 0.0 | $167k | 61k | 2.76 |
