Scout Investments as of Sept. 30, 2012
Portfolio Holdings for Scout Investments
Scout Investments holds 300 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays (BCS) | 2.1 | $143M | 10M | 13.87 | |
| Bayer (BAYRY) | 2.0 | $143M | 1.7M | 85.98 | |
| Vodafone | 2.0 | $138M | 4.9M | 28.50 | |
| Enbridge (ENB) | 1.9 | $131M | 3.3M | 39.03 | |
| AFLAC Incorporated (AFL) | 1.8 | $128M | 2.7M | 47.88 | |
| Muenchener Rueck - Un (MURGY) | 1.8 | $127M | 8.1M | 15.63 | |
| Tor Dom Bk Cad (TD) | 1.8 | $126M | 1.5M | 83.34 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $124M | 7.9M | 15.82 | |
| HSBC Holdings (HSBC) | 1.7 | $118M | 2.5M | 46.46 | |
| adidas (ADDYY) | 1.6 | $115M | 2.8M | 41.07 | |
| Prudential Public Limited Company (PUK) | 1.6 | $113M | 4.3M | 26.00 | |
| Henkel AG & Co KGaA (HENOY) | 1.6 | $111M | 1.4M | 79.62 | |
| Sap (SAP) | 1.6 | $111M | 1.6M | 71.33 | |
| Syngenta | 1.5 | $107M | 1.4M | 74.85 | |
| United Overseas Bank (UOVEY) | 1.5 | $106M | 3.3M | 32.04 | |
| BG | 1.5 | $105M | 5.2M | 20.18 | |
| Allianz SE | 1.5 | $102M | 8.6M | 11.91 | |
| British American Tobac (BTI) | 1.5 | $102M | 996k | 102.64 | |
| Grupo Televisa (TV) | 1.4 | $99M | 4.2M | 23.51 | |
| Rbc Cad (RY) | 1.4 | $99M | 1.7M | 57.41 | |
| BHP Billiton (BHP) | 1.4 | $96M | 1.4M | 68.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.4 | $95M | 1.3M | 73.40 | |
| Komatsu (KMTUY) | 1.4 | $95M | 4.8M | 19.76 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $93M | 1.5M | 63.10 | |
| Abb (ABBNY) | 1.3 | $93M | 5.0M | 18.70 | |
| Siemens (SIEGY) | 1.3 | $93M | 931k | 100.15 | |
| Kubota Corporation (KUBTY) | 1.3 | $91M | 1.8M | 50.52 | |
| Basf Se (BASFY) | 1.3 | $91M | 1.1M | 84.46 | |
| Luxottica Group S.p.A. | 1.3 | $90M | 2.5M | 35.26 | |
| Royal Dutch Shell | 1.2 | $86M | 1.2M | 71.30 | |
| Mettler-Toledo International (MTD) | 1.2 | $86M | 501k | 170.74 | |
| Axa (AXAHY) | 1.2 | $84M | 5.6M | 14.91 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $83M | 2.9M | 28.19 | |
| Sociedad Quimica y Minera (SQM) | 1.2 | $81M | 1.3M | 61.64 | |
| Nidec Corporation (NJDCY) | 1.1 | $78M | 4.3M | 18.39 | |
| Companhia de Bebidas das Americas | 1.1 | $78M | 2.0M | 38.26 | |
| Key (KEY) | 1.1 | $78M | 8.9M | 8.74 | |
| Air Liquide (AIQUY) | 1.1 | $77M | 3.1M | 24.82 | |
| Imperial Oil (IMO) | 1.1 | $75M | 1.6M | 46.03 | |
| Novo Nordisk A/S (NVO) | 1.1 | $75M | 477k | 157.81 | |
| Ryanair Holdings | 1.1 | $75M | 2.3M | 32.25 | |
| Core Laboratories | 1.0 | $71M | 583k | 121.48 | |
| Skf Ab (SKFRY) | 1.0 | $71M | 3.3M | 21.61 | |
| Sandvik AB (SDVKY) | 1.0 | $71M | 5.2M | 13.60 | |
| Woodside Petroleum (WDS) | 1.0 | $69M | 2.0M | 34.46 | |
| Canon (CAJPY) | 1.0 | $68M | 2.1M | 32.01 | |
| Honda Motor (HMC) | 0.9 | $66M | 2.1M | 30.90 | |
| Kyocera Corporation (KYOCY) | 0.9 | $64M | 739k | 86.49 | |
| Naspers | 0.9 | $63M | 1.0M | 62.41 | |
| TRW Automotive Holdings | 0.9 | $61M | 1.4M | 43.71 | |
| Canadian Natural Resources (CNQ) | 0.9 | $60M | 2.0M | 30.79 | |
| Hartford Financial Services (HIG) | 0.8 | $59M | 3.0M | 19.44 | |
| Wpx Energy | 0.8 | $55M | 3.3M | 16.59 | |
| Ecopetrol (EC) | 0.8 | $55M | 932k | 58.93 | |
| Israel Chemicals Ltd adrusd | 0.8 | $54M | 4.4M | 12.11 | |
| SABMiller (SBMRY) | 0.8 | $53M | 1.2M | 43.92 | |
| Novartis (NVS) | 0.7 | $50M | 813k | 61.26 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $44M | 2.9M | 15.14 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.6 | $44M | 1.9M | 23.81 | |
| Koninklijke Ahold | 0.6 | $44M | 3.5M | 12.54 | |
| Hess (HES) | 0.6 | $40M | 740k | 53.72 | |
| Oasis Petroleum | 0.6 | $40M | 1.3M | 29.47 | |
| Questar Corporation | 0.5 | $37M | 1.8M | 20.33 | |
| Embraer S A (ERJ) | 0.5 | $37M | 1.4M | 26.62 | |
| Reinsurance Group of America (RGA) | 0.5 | $36M | 621k | 57.87 | |
| Kodiak Oil & Gas | 0.5 | $37M | 3.9M | 9.36 | |
| Hologic (HOLX) | 0.5 | $32M | 1.6M | 20.22 | |
| Arch Capital Group (ACGL) | 0.5 | $32M | 772k | 41.64 | |
| Eagle Materials (EXP) | 0.4 | $30M | 655k | 46.26 | |
| Dollar General (DG) | 0.4 | $31M | 593k | 51.54 | |
| Prosperity Bancshares (PB) | 0.4 | $30M | 709k | 42.62 | |
| Alliant Energy Corporation (LNT) | 0.4 | $30M | 697k | 43.39 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $28M | 507k | 55.89 | |
| Mednax (MD) | 0.4 | $29M | 383k | 74.45 | |
| Hormel Foods Corporation (HRL) | 0.4 | $27M | 932k | 29.24 | |
| Lam Research Corporation | 0.4 | $27M | 835k | 31.78 | |
| NII Holdings | 0.4 | $26M | 3.3M | 7.83 | |
| St. Jude Medical | 0.4 | $25M | 591k | 42.13 | |
| Axis Capital Holdings (AXS) | 0.3 | $24M | 678k | 34.92 | |
| AGCO Corporation (AGCO) | 0.3 | $22M | 464k | 47.48 | |
| Macy's (M) | 0.3 | $22M | 580k | 37.62 | |
| Teradata Corporation (TDC) | 0.3 | $21M | 273k | 75.41 | |
| Textron (TXT) | 0.3 | $21M | 790k | 26.17 | |
| Computer Sciences Corporation | 0.3 | $20M | 616k | 32.21 | |
| Linear Technology Corporation | 0.3 | $19M | 605k | 31.82 | |
| Family Dollar Stores | 0.3 | $19M | 282k | 66.30 | |
| Jacobs Engineering | 0.3 | $19M | 471k | 40.43 | |
| Tesoro Corporation | 0.3 | $19M | 455k | 41.90 | |
| Gulfport Energy Corporation | 0.3 | $19M | 599k | 31.26 | |
| E TRADE Financial Corporation | 0.3 | $18M | 2.0M | 8.80 | |
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $18M | 2.6M | 6.89 | |
| Zimmer Holdings (ZBH) | 0.3 | $18M | 268k | 67.62 | |
| Wynn Resorts (WYNN) | 0.3 | $18M | 159k | 115.44 | |
| Skyworks Solutions (SWKS) | 0.2 | $17M | 741k | 23.56 | |
| T. Rowe Price (TROW) | 0.2 | $17M | 267k | 63.30 | |
| Ross Stores (ROST) | 0.2 | $17M | 262k | 64.59 | |
| W.R. Berkley Corporation (WRB) | 0.2 | $17M | 454k | 37.49 | |
| AutoZone (AZO) | 0.2 | $17M | 46k | 369.67 | |
| Agnico (AEM) | 0.2 | $17M | 326k | 51.88 | |
| Michael Kors Holdings | 0.2 | $16M | 304k | 53.18 | |
| Xcel Energy (XEL) | 0.2 | $15M | 543k | 27.71 | |
| Altera Corporation | 0.2 | $15M | 447k | 34.00 | |
| Royal Gold (RGLD) | 0.2 | $14M | 144k | 99.83 | |
| Kohl's Corporation (KSS) | 0.2 | $13M | 259k | 51.22 | |
| Regions Financial Corporation (RF) | 0.2 | $13M | 1.8M | 7.19 | |
| Humana (HUM) | 0.2 | $13M | 187k | 70.15 | |
| Chart Industries (GTLS) | 0.2 | $13M | 180k | 73.85 | |
| Dr Pepper Snapple | 0.2 | $12M | 278k | 44.53 | |
| Cymer | 0.2 | $13M | 251k | 51.06 | |
| Discovery Communications | 0.2 | $12M | 208k | 56.04 | |
| DaVita (DVA) | 0.2 | $11M | 110k | 103.61 | |
| United Rentals (URI) | 0.2 | $12M | 351k | 32.71 | |
| Rockwell Automation (ROK) | 0.2 | $11M | 164k | 69.55 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $11M | 350k | 31.90 | |
| CBS Corporation | 0.1 | $11M | 288k | 36.33 | |
| Hollyfrontier Corp | 0.1 | $11M | 256k | 41.27 | |
| Compass Minerals International (CMP) | 0.1 | $10M | 134k | 74.59 | |
| WESCO International (WCC) | 0.1 | $9.5M | 167k | 57.20 | |
| Ansys (ANSS) | 0.1 | $8.8M | 121k | 73.40 | |
| priceline.com Incorporated | 0.1 | $8.7M | 14k | 619.04 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $8.7M | 160k | 54.59 | |
| J.C. Penney Company | 0.1 | $8.2M | 338k | 24.29 | |
| Nordstrom | 0.1 | $8.1M | 146k | 55.18 | |
| Avnet (AVT) | 0.1 | $8.6M | 295k | 29.09 | |
| Quanta Services (PWR) | 0.1 | $8.3M | 335k | 24.70 | |
| Silver Wheaton Corp | 0.1 | $8.6M | 216k | 39.71 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.4M | 111k | 67.11 | |
| Stanley Black & Decker (SWK) | 0.1 | $7.6M | 100k | 76.25 | |
| SVB Financial (SIVBQ) | 0.1 | $7.7M | 127k | 60.46 | |
| D.R. Horton (DHI) | 0.1 | $7.9M | 383k | 20.62 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $7.4M | 593k | 12.50 | |
| Pioneer Natural Resources | 0.1 | $6.9M | 66k | 104.40 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $6.7M | 92k | 73.06 | |
| CBOE Holdings (CBOE) | 0.1 | $7.2M | 245k | 29.40 | |
| Tripadvisor (TRIP) | 0.1 | $6.9M | 208k | 32.93 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.5M | 66k | 98.89 | |
| Waddell & Reed Financial | 0.1 | $5.9M | 181k | 32.77 | |
| Stratasys | 0.1 | $6.2M | 113k | 54.40 | |
| Cimarex Energy | 0.1 | $6.4M | 110k | 58.55 | |
| Jack Henry & Associates (JKHY) | 0.1 | $5.9M | 157k | 37.85 | |
| Apple (AAPL) | 0.1 | $5.4M | 8.0k | 667.16 | |
| Tibco Software | 0.1 | $5.2M | 173k | 30.23 | |
| Chico's FAS | 0.1 | $5.3M | 290k | 18.11 | |
| Concho Resources | 0.1 | $5.4M | 57k | 94.74 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.9M | 167k | 35.19 | |
| Monster Beverage | 0.1 | $5.8M | 107k | 54.06 | |
| Buckle (BKE) | 0.1 | $4.8M | 106k | 45.43 | |
| NewMarket Corporation (NEU) | 0.1 | $4.6M | 19k | 246.49 | |
| Atwood Oceanics | 0.1 | $4.9M | 108k | 45.45 | |
| LSB Industries (LXU) | 0.1 | $5.1M | 117k | 43.87 | |
| Salix Pharmaceuticals | 0.1 | $5.0M | 117k | 42.34 | |
| Portfolio Recovery Associates | 0.1 | $5.2M | 50k | 104.43 | |
| Team Health Holdings | 0.1 | $4.6M | 170k | 27.13 | |
| Cohen & Steers (CNS) | 0.1 | $4.5M | 151k | 29.62 | |
| Bruker Corporation (BRKR) | 0.1 | $4.2M | 320k | 13.09 | |
| Semtech Corporation (SMTC) | 0.1 | $4.2M | 166k | 25.14 | |
| Akorn | 0.1 | $4.1M | 309k | 13.22 | |
| Jos. A. Bank Clothiers | 0.1 | $3.8M | 79k | 48.48 | |
| Covance | 0.1 | $4.4M | 94k | 46.69 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.3M | 72k | 60.48 | |
| NetGear (NTGR) | 0.1 | $3.9M | 102k | 38.14 | |
| Triumph (TGI) | 0.1 | $4.2M | 67k | 62.51 | |
| Signature Bank (SBNY) | 0.1 | $3.4M | 50k | 67.09 | |
| Sotheby's | 0.1 | $3.7M | 117k | 31.50 | |
| Philip Morris International (PM) | 0.1 | $3.2M | 36k | 89.94 | |
| Delek US Holdings | 0.1 | $3.7M | 146k | 25.49 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $3.4M | 54k | 63.38 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.7M | 248k | 14.93 | |
| Veeco Instruments (VECO) | 0.1 | $3.4M | 113k | 30.00 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $3.2M | 61k | 52.32 | |
| J Global (ZD) | 0.1 | $3.8M | 114k | 32.82 | |
| Endo Pharmaceuticals | 0.0 | $2.7M | 85k | 31.71 | |
| Ii-vi | 0.0 | $3.0M | 156k | 19.02 | |
| National Financial Partners | 0.0 | $2.9M | 170k | 16.90 | |
| Sirona Dental Systems | 0.0 | $2.8M | 50k | 56.96 | |
| Celadon (CGIP) | 0.0 | $2.6M | 159k | 16.07 | |
| Finisar Corporation | 0.0 | $3.0M | 212k | 14.32 | |
| Kirby Corporation (KEX) | 0.0 | $2.6M | 47k | 55.27 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $2.8M | 61k | 46.55 | |
| UGI Corporation (UGI) | 0.0 | $2.6M | 81k | 31.75 | |
| Centene Corporation (CNC) | 0.0 | $3.0M | 80k | 37.42 | |
| Computer Programs & Systems (TBRG) | 0.0 | $3.1M | 56k | 55.55 | |
| Genesee & Wyoming | 0.0 | $3.0M | 45k | 66.87 | |
| Genomic Health | 0.0 | $2.5M | 71k | 34.69 | |
| Dassault Systemes (DASTY) | 0.0 | $2.5M | 23k | 105.19 | |
| Vectren Corporation | 0.0 | $2.5M | 88k | 28.60 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.0 | $2.5M | 595k | 4.18 | |
| Aegion | 0.0 | $3.0M | 157k | 19.16 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.4M | 81k | 29.76 | |
| Affiliated Managers (AMG) | 0.0 | $2.1M | 17k | 122.99 | |
| Chevron Corporation (CVX) | 0.0 | $1.9M | 17k | 116.55 | |
| General Electric Company | 0.0 | $1.9M | 83k | 22.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 16k | 118.72 | |
| Plantronics | 0.0 | $1.8M | 52k | 35.33 | |
| CenturyLink | 0.0 | $2.0M | 49k | 40.40 | |
| Adtran | 0.0 | $1.8M | 107k | 17.28 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 29k | 62.47 | |
| Balchem Corporation (BCPC) | 0.0 | $2.2M | 61k | 36.73 | |
| 0.0 | $2.1M | 2.7k | 754.41 | ||
| Oracle Corporation (ORCL) | 0.0 | $1.9M | 61k | 31.46 | |
| ValueClick | 0.0 | $2.4M | 141k | 17.16 | |
| Darling International (DAR) | 0.0 | $2.1M | 113k | 18.29 | |
| Watson Pharmaceuticals | 0.0 | $2.0M | 23k | 85.18 | |
| Alaska Air (ALK) | 0.0 | $2.0M | 58k | 35.06 | |
| Banco Santander-Chile (BSAC) | 0.0 | $1.9M | 25k | 73.23 | |
| Hittite Microwave Corporation | 0.0 | $2.0M | 35k | 55.46 | |
| OmniVision Technologies | 0.0 | $2.1M | 147k | 13.96 | |
| bebe stores | 0.0 | $2.3M | 485k | 4.80 | |
| Acorda Therapeutics | 0.0 | $2.2M | 84k | 25.61 | |
| Coca-Cola HBC | 0.0 | $2.2M | 116k | 18.60 | |
| Roche Holding (RHHBY) | 0.0 | $1.9M | 40k | 46.74 | |
| Kraton Performance Polymers | 0.0 | $2.4M | 93k | 26.10 | |
| SPS Commerce (SPSC) | 0.0 | $2.1M | 54k | 38.46 | |
| MTN (MTNOY) | 0.0 | $2.0M | 101k | 19.42 | |
| Technip | 0.0 | $2.1M | 76k | 27.83 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.8M | 67k | 26.95 | |
| Adrindustria Ded (IDEXY) | 0.0 | $2.1M | 84k | 24.86 | |
| Express Scripts Holding | 0.0 | $2.1M | 33k | 62.63 | |
| Geospace Technologies (GEOS) | 0.0 | $2.0M | 17k | 122.41 | |
| Cme (CME) | 0.0 | $1.4M | 25k | 57.31 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.4M | 35k | 40.48 | |
| SLM Corporation (SLM) | 0.0 | $1.6M | 99k | 15.72 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.1M | 15k | 73.81 | |
| Dominion Resources (D) | 0.0 | $1.1M | 20k | 52.92 | |
| Cameco Corporation (CCJ) | 0.0 | $1.3M | 68k | 19.44 | |
| Citrix Systems | 0.0 | $1.5M | 19k | 76.51 | |
| Coach | 0.0 | $1.4M | 24k | 56.02 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 11k | 125.05 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.6M | 46k | 34.53 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 34k | 45.57 | |
| Rent-A-Center (UPBD) | 0.0 | $1.2M | 33k | 35.04 | |
| Allergan | 0.0 | $1.7M | 18k | 91.57 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 20k | 69.91 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 24k | 55.40 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 29k | 55.17 | |
| LSI Corporation | 0.0 | $1.3M | 195k | 6.91 | |
| EMC Corporation | 0.0 | $1.5M | 55k | 27.26 | |
| EOG Resources (EOG) | 0.0 | $1.4M | 13k | 112.07 | |
| Lowe's Companies (LOW) | 0.0 | $1.4M | 46k | 30.24 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.2M | 14k | 86.31 | |
| Amazon (AMZN) | 0.0 | $1.3M | 5.3k | 254.40 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 21k | 61.58 | |
| Mead Johnson Nutrition | 0.0 | $1.3M | 18k | 73.29 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.6M | 268k | 6.00 | |
| Daktronics (DAKT) | 0.0 | $1.2M | 122k | 9.51 | |
| Cree | 0.0 | $1.2M | 45k | 25.51 | |
| Smith & Nephew (SNN) | 0.0 | $1.5M | 27k | 55.13 | |
| Approach Resources | 0.0 | $1.4M | 47k | 30.13 | |
| Oclaro | 0.0 | $1.4M | 511k | 2.69 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $1.3M | 193k | 6.96 | |
| SciQuest | 0.0 | $1.4M | 75k | 18.20 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.3M | 44k | 30.10 | |
| Csl Ltd Un | 0.0 | $1.5M | 61k | 23.92 | |
| Essilor Intl S A (ESLOY) | 0.0 | $1.5M | 32k | 46.87 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $1.5M | 63k | 23.91 | |
| Svenska Cellulosa Aktiebol | 0.0 | $1.3M | 69k | 18.61 | |
| Jgc Corporation for (JGCCY) | 0.0 | $1.3M | 19k | 66.95 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.4M | 101k | 13.56 | |
| Gse Holding | 0.0 | $1.3M | 165k | 7.85 | |
| Zurich Insurance (ZURVY) | 0.0 | $1.3M | 53k | 24.92 | |
| Ericson Air-crane | 0.0 | $1.5M | 200k | 7.31 | |
| Globus Med Inc cl a (GMED) | 0.0 | $1.2M | 65k | 18.03 | |
| BlackRock | 0.0 | $820k | 4.6k | 178.26 | |
| McDonald's Corporation (MCD) | 0.0 | $768k | 8.4k | 91.75 | |
| Ryland | 0.0 | $934k | 31k | 30.01 | |
| Boeing Company (BA) | 0.0 | $1.0M | 14k | 69.57 | |
| Intuitive Surgical (ISRG) | 0.0 | $694k | 1.4k | 495.71 | |
| Rio Tinto (RIO) | 0.0 | $522k | 11k | 46.78 | |
| Canadian Pacific Railway | 0.0 | $706k | 8.5k | 82.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 12k | 85.93 | |
| Dollar Tree (DLTR) | 0.0 | $633k | 13k | 48.28 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $846k | 20k | 43.26 | |
| Southwestern Energy Company | 0.0 | $747k | 22k | 34.79 | |
| Lorillard | 0.0 | $610k | 5.2k | 116.41 | |
| Tim Hortons Inc Com Stk | 0.0 | $535k | 10k | 52.03 | |
| Bio-Reference Laboratories | 0.0 | $869k | 30k | 28.58 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $928k | 52k | 17.90 | |
| Compass | 0.0 | $827k | 75k | 11.04 | |
| Volkswagen (VLKPY) | 0.0 | $353k | 9.7k | 36.49 | |
| Reckitt Benckiser Group-unsp | 0.0 | $1.0M | 91k | 11.51 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $820k | 43k | 19.00 | |
| Merck KGaA (MKGAY) | 0.0 | $983k | 24k | 41.15 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $391k | 14k | 28.33 | |
| Gemalto Nv | 0.0 | $950k | 22k | 44.03 | |
| Fusion-io | 0.0 | $847k | 28k | 30.28 | |
| Zynga | 0.0 | $690k | 243k | 2.84 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $480k | 22k | 22.33 | |
| U.S. Bancorp (USB) | 0.0 | $256k | 7.5k | 34.27 | |
| Discover Financial Services | 0.0 | $300k | 7.5k | 39.76 | |
| Schlumberger (SLB) | 0.0 | $280k | 3.9k | 72.37 | |
| iShares MSCI Japan Index | 0.0 | $264k | 29k | 9.16 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $276k | 36k | 7.76 | |
| Talisman Energy Inc Com Stk | 0.0 | $269k | 20k | 13.32 | |
| Unilever (UL) | 0.0 | $207k | 5.7k | 36.55 | |
| Alcatel-Lucent | 0.0 | $11k | 10k | 1.09 | |
| Yara International ASA (YARIY) | 0.0 | $228k | 4.5k | 50.19 | |
| Danske Bank A/S | 0.0 | $100k | 11k | 9.05 | |
| Sampo Oyj (SAXPY) | 0.0 | $216k | 14k | 15.56 | |
| Continental (CTTAY) | 0.0 | $267k | 2.7k | 97.87 | |
| Intercontinental Htls Spons | 0.0 | $311k | 12k | 26.24 |
