Scout Investments as of Dec. 31, 2012
Portfolio Holdings for Scout Investments
Scout Investments holds 293 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barclays (BCS) | 2.8 | $201M | 12M | 17.32 | |
| Muenchener Rueck - Un (MURGY) | 2.5 | $182M | 10M | 17.93 | |
| AFLAC Incorporated (AFL) | 2.4 | $177M | 3.3M | 53.12 | |
| Bayer (BAYRY) | 2.3 | $170M | 1.8M | 94.78 | |
| HSBC Holdings (HSBC) | 2.3 | $168M | 3.2M | 53.07 | |
| Enbridge (ENB) | 2.1 | $157M | 3.6M | 43.32 | |
| Prudential Public Limited Company (PUK) | 2.1 | $154M | 5.4M | 28.55 | |
| Allianz SE | 2.0 | $148M | 11M | 13.82 | |
| Sap (SAP) | 1.9 | $135M | 1.7M | 80.38 | |
| adidas (ADDYY) | 1.8 | $134M | 3.0M | 44.38 | |
| Komatsu (KMTUY) | 1.8 | $128M | 5.1M | 25.26 | |
| Syngenta | 1.7 | $125M | 1.5M | 80.80 | |
| Vodafone | 1.7 | $124M | 4.9M | 25.19 | |
| Henkel AG & Co KGaA (HENOY) | 1.7 | $124M | 1.5M | 82.00 | |
| Axa (AXAHY) | 1.7 | $123M | 7.0M | 17.60 | |
| Grupo Televisa (TV) | 1.7 | $121M | 4.5M | 26.58 | |
| BHP Billiton (BHP) | 1.6 | $119M | 1.5M | 78.42 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $116M | 6.8M | 17.16 | |
| Luxottica Group S.p.A. | 1.6 | $114M | 2.8M | 41.35 | |
| Kubota Corporation (KUBTY) | 1.5 | $112M | 1.9M | 57.62 | |
| Abb (ABBNY) | 1.5 | $112M | 5.4M | 20.79 | |
| Siemens (SIEGY) | 1.5 | $110M | 1.0M | 109.47 | |
| Basf Se (BASFY) | 1.5 | $108M | 1.2M | 93.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $104M | 1.6M | 65.11 | |
| Mettler-Toledo International (MTD) | 1.4 | $102M | 529k | 193.30 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $102M | 3.2M | 32.48 | |
| Companhia de Bebidas das Americas | 1.3 | $92M | 2.2M | 41.99 | |
| Royal Dutch Shell | 1.3 | $92M | 1.3M | 70.89 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.3 | $92M | 2.7M | 34.30 | |
| Sandvik AB (SDVKY) | 1.2 | $89M | 5.6M | 15.91 | |
| Skf Ab (SKFRY) | 1.2 | $89M | 3.5M | 25.09 | |
| Ryanair Holdings | 1.2 | $86M | 2.5M | 34.28 | |
| Honda Motor (HMC) | 1.2 | $85M | 2.3M | 36.94 | |
| Novo Nordisk A/S (NVO) | 1.1 | $84M | 514k | 163.21 | |
| Air Liquide (AIQUY) | 1.1 | $84M | 3.3M | 25.06 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $81M | 1.4M | 57.64 | |
| Imperial Oil (IMO) | 1.0 | $76M | 1.8M | 43.00 | |
| Woodside Petroleum (WDS) | 1.0 | $76M | 2.2M | 35.17 | |
| United Overseas Bank (UOVEY) | 1.0 | $75M | 2.3M | 32.44 | |
| Hartford Financial Services (HIG) | 1.0 | $73M | 3.3M | 22.44 | |
| Naspers | 1.0 | $70M | 1.1M | 64.02 | |
| Diageo (DEO) | 0.9 | $69M | 593k | 116.58 | |
| Technip | 0.9 | $67M | 2.3M | 28.62 | |
| Ecopetrol (EC) | 0.8 | $60M | 1.0M | 59.67 | |
| Key (KEY) | 0.8 | $60M | 7.1M | 8.42 | |
| SABMiller (SBMRY) | 0.8 | $60M | 1.3M | 45.92 | |
| TRW Automotive Holdings | 0.8 | $59M | 1.1M | 53.61 | |
| Canadian Natural Resources (CNQ) | 0.8 | $57M | 2.0M | 28.87 | |
| Israel Chemicals Ltd adrusd | 0.8 | $57M | 4.8M | 11.96 | |
| Novartis (NVS) | 0.8 | $56M | 877k | 63.30 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.7 | $52M | 3.2M | 16.14 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.7 | $53M | 2.0M | 26.24 | |
| Bancolombia | 0.7 | $51M | 759k | 66.58 | |
| Wpx Energy | 0.7 | $48M | 3.2M | 14.88 | |
| Koninklijke Ahold | 0.7 | $47M | 3.5M | 13.36 | |
| Oasis Petroleum | 0.6 | $45M | 1.4M | 31.80 | |
| British American Tobac (BTI) | 0.6 | $44M | 429k | 101.25 | |
| Kodiak Oil & Gas | 0.6 | $43M | 4.8M | 8.85 | |
| Embraer S A (ERJ) | 0.6 | $43M | 1.5M | 28.51 | |
| D.R. Horton (DHI) | 0.5 | $37M | 1.9M | 19.78 | |
| Alliant Energy Corporation (LNT) | 0.5 | $37M | 851k | 43.91 | |
| Questar Corporation | 0.5 | $35M | 1.8M | 19.76 | |
| Hess (HES) | 0.5 | $33M | 622k | 52.96 | |
| LKQ Corporation (LKQ) | 0.4 | $32M | 1.5M | 21.10 | |
| Lam Research Corporation | 0.4 | $31M | 857k | 36.13 | |
| Western Refining | 0.4 | $32M | 1.1M | 28.19 | |
| Mednax (MD) | 0.4 | $31M | 392k | 79.52 | |
| Comerica Incorporated (CMA) | 0.4 | $30M | 1.0M | 30.34 | |
| Hormel Foods Corporation (HRL) | 0.4 | $30M | 962k | 31.21 | |
| Eagle Materials (EXP) | 0.4 | $28M | 486k | 58.50 | |
| Textron (TXT) | 0.4 | $28M | 1.1M | 24.79 | |
| Dollar General (DG) | 0.4 | $28M | 644k | 44.09 | |
| Computer Sciences Corporation | 0.4 | $28M | 697k | 40.05 | |
| J.M. Smucker Company (SJM) | 0.4 | $27M | 309k | 86.24 | |
| Altera Corporation | 0.4 | $27M | 779k | 34.39 | |
| Hologic (HOLX) | 0.3 | $25M | 1.3M | 20.01 | |
| Axis Capital Holdings (AXS) | 0.3 | $24M | 691k | 34.64 | |
| AGCO Corporation (AGCO) | 0.3 | $23M | 476k | 49.12 | |
| Gulfport Energy Corporation | 0.3 | $22M | 567k | 38.22 | |
| Linear Technology Corporation | 0.3 | $21M | 615k | 34.30 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $21M | 70k | 297.46 | |
| Jacobs Engineering | 0.3 | $21M | 482k | 42.57 | |
| Arch Capital Group (ACGL) | 0.3 | $19M | 441k | 44.02 | |
| IPG Photonics Corporation (IPGP) | 0.3 | $20M | 297k | 66.65 | |
| Family Dollar Stores | 0.2 | $18M | 291k | 63.41 | |
| Wynn Resorts (WYNN) | 0.2 | $18M | 162k | 112.49 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $17M | 202k | 85.06 | |
| Tesoro Corporation | 0.2 | $17M | 394k | 44.05 | |
| Centene Corporation (CNC) | 0.2 | $18M | 428k | 41.00 | |
| Whirlpool Corporation (WHR) | 0.2 | $17M | 164k | 101.75 | |
| Hershey Company (HSY) | 0.2 | $17M | 228k | 72.22 | |
| Reinsurance Group of America (RGA) | 0.2 | $15M | 282k | 53.52 | |
| Skyworks Solutions (SWKS) | 0.2 | $15M | 750k | 20.30 | |
| Ross Stores (ROST) | 0.2 | $15M | 268k | 54.09 | |
| Prosperity Bancshares (PB) | 0.2 | $14M | 344k | 42.00 | |
| Zimmer Holdings (ZBH) | 0.2 | $14M | 212k | 66.66 | |
| Michael Kors Holdings | 0.2 | $13M | 255k | 51.03 | |
| Nordstrom | 0.2 | $12M | 232k | 53.50 | |
| Dr Pepper Snapple | 0.2 | $13M | 288k | 44.18 | |
| Kohl's Corporation (KSS) | 0.2 | $11M | 266k | 42.98 | |
| Polaris Industries (PII) | 0.2 | $12M | 136k | 84.15 | |
| Xcel Energy (XEL) | 0.2 | $11M | 426k | 26.71 | |
| HMS Holdings | 0.2 | $12M | 452k | 25.92 | |
| Catamaran | 0.2 | $11M | 243k | 47.10 | |
| Allegheny Technologies Incorporated (ATI) | 0.1 | $11M | 357k | 30.36 | |
| Compass Minerals International (CMP) | 0.1 | $10M | 139k | 74.71 | |
| Teradata Corporation (TDC) | 0.1 | $9.9M | 159k | 61.89 | |
| Rockwell Automation (ROK) | 0.1 | $11M | 125k | 83.99 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $10M | 159k | 63.00 | |
| Monster Beverage | 0.1 | $10M | 190k | 52.84 | |
| Avnet (AVT) | 0.1 | $9.1M | 297k | 30.61 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $9.8M | 259k | 37.74 | |
| WESCO International (WCC) | 0.1 | $9.7M | 144k | 67.43 | |
| Peabody Energy Corporation | 0.1 | $8.9M | 336k | 26.61 | |
| MICROS Systems | 0.1 | $8.4M | 197k | 42.44 | |
| Discovery Communications | 0.1 | $8.6M | 147k | 58.50 | |
| Humana (HUM) | 0.1 | $8.5M | 124k | 68.63 | |
| St. Jude Medical | 0.1 | $8.9M | 248k | 36.14 | |
| Tripadvisor (TRIP) | 0.1 | $8.6M | 205k | 41.92 | |
| Ansys (ANSS) | 0.1 | $8.3M | 123k | 67.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.9M | 188k | 41.90 | |
| AutoZone (AZO) | 0.1 | $8.3M | 23k | 354.44 | |
| priceline.com Incorporated | 0.1 | $7.9M | 13k | 620.35 | |
| Royal Gold (RGLD) | 0.1 | $8.3M | 102k | 81.36 | |
| Cimarex Energy | 0.1 | $7.9M | 137k | 57.73 | |
| Agnico (AEM) | 0.1 | $8.1M | 154k | 52.46 | |
| Hollyfrontier Corp | 0.1 | $8.1M | 175k | 46.55 | |
| Cymer | 0.1 | $7.6M | 84k | 90.43 | |
| Chart Industries (GTLS) | 0.1 | $7.5M | 112k | 66.69 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.4M | 99k | 64.26 | |
| DaVita (DVA) | 0.1 | $6.3M | 57k | 110.53 | |
| United Rentals (URI) | 0.1 | $6.6M | 144k | 45.52 | |
| Tractor Supply Company (TSCO) | 0.1 | $6.0M | 68k | 88.36 | |
| Waddell & Reed Financial | 0.1 | $6.0M | 173k | 34.82 | |
| Quanta Services (PWR) | 0.1 | $5.9M | 217k | 27.29 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.2M | 157k | 39.26 | |
| Stratasys (SSYS) | 0.1 | $5.5M | 69k | 80.16 | |
| Apple (AAPL) | 0.1 | $4.9M | 9.2k | 532.18 | |
| NewMarket Corporation (NEU) | 0.1 | $4.9M | 19k | 262.21 | |
| Atwood Oceanics | 0.1 | $5.0M | 109k | 45.79 | |
| Bruker Corporation (BRKR) | 0.1 | $4.8M | 313k | 15.24 | |
| Chico's FAS | 0.1 | $5.1M | 278k | 18.46 | |
| Semtech Corporation (SMTC) | 0.1 | $4.7M | 163k | 28.95 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.8M | 136k | 34.90 | |
| Covance | 0.1 | $5.0M | 87k | 57.77 | |
| Portfolio Recovery Associates | 0.1 | $4.9M | 46k | 106.85 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $4.8M | 932k | 5.19 | |
| Buckle (BKE) | 0.1 | $4.7M | 105k | 44.64 | |
| Philip Morris International (PM) | 0.1 | $4.2M | 50k | 83.64 | |
| Cohen & Steers (CNS) | 0.1 | $4.6M | 152k | 30.47 | |
| Salix Pharmaceuticals | 0.1 | $4.7M | 116k | 40.47 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.4M | 72k | 60.92 | |
| NetGear (NTGR) | 0.1 | $4.0M | 103k | 39.43 | |
| Team Health Holdings | 0.1 | $4.6M | 158k | 28.77 | |
| Adrindustria Ded (IDEXY) | 0.1 | $4.3M | 156k | 27.82 | |
| Signature Bank (SBNY) | 0.1 | $3.6M | 51k | 71.34 | |
| Life Time Fitness | 0.1 | $4.0M | 81k | 49.21 | |
| Sotheby's | 0.1 | $3.9M | 116k | 33.62 | |
| Pioneer Natural Resources | 0.1 | $3.3M | 31k | 106.61 | |
| Tibco Software | 0.1 | $3.8M | 173k | 21.98 | |
| Banco Santander-Chile (BSAC) | 0.1 | $3.7M | 129k | 28.49 | |
| Delek US Holdings | 0.1 | $3.3M | 130k | 25.32 | |
| Finisar Corporation | 0.1 | $3.7M | 224k | 16.29 | |
| Akorn | 0.1 | $4.0M | 298k | 13.36 | |
| Jos. A. Bank Clothiers | 0.1 | $3.4M | 80k | 42.58 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.5M | 248k | 13.90 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $4.0M | 50k | 79.30 | |
| Triumph (TGI) | 0.1 | $3.7M | 56k | 65.29 | |
| Coca-Cola HBC | 0.1 | $3.5M | 151k | 23.57 | |
| Roche Holding (RHHBY) | 0.1 | $3.3M | 65k | 50.26 | |
| Dassault Systemes (DASTY) | 0.1 | $3.9M | 35k | 111.04 | |
| MTN (MTNOY) | 0.1 | $3.5M | 165k | 20.93 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $3.5M | 113k | 30.69 | |
| Homeaway | 0.1 | $3.4M | 156k | 22.00 | |
| Aegion | 0.1 | $3.5M | 158k | 22.19 | |
| J Global (ZD) | 0.1 | $3.5M | 114k | 30.60 | |
| Ii-vi | 0.0 | $2.9M | 160k | 18.23 | |
| ValueClick | 0.0 | $3.0M | 156k | 19.41 | |
| National Financial Partners | 0.0 | $2.9M | 172k | 17.14 | |
| Alaska Air (ALK) | 0.0 | $2.8M | 66k | 43.08 | |
| Sirona Dental Systems | 0.0 | $3.1M | 49k | 64.47 | |
| Celadon (CGIP) | 0.0 | $2.9M | 162k | 18.07 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $3.0M | 61k | 48.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.1M | 48k | 65.07 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.7M | 55k | 50.34 | |
| Genesee & Wyoming | 0.0 | $2.9M | 38k | 76.08 | |
| Veeco Instruments (VECO) | 0.0 | $2.7M | 93k | 29.49 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.9M | 81k | 36.60 | |
| Csl Ltd Un | 0.0 | $3.2M | 114k | 27.98 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $2.6M | 106k | 24.41 | |
| Svenska Cellulosa Aktiebol | 0.0 | $2.6M | 121k | 21.68 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.1M | 187k | 16.73 | |
| Zurich Insurance (ZURVY) | 0.0 | $2.6M | 99k | 26.59 | |
| Geospace Technologies (GEOS) | 0.0 | $3.0M | 33k | 88.87 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 16k | 125.75 | |
| Plantronics | 0.0 | $1.9M | 52k | 36.86 | |
| Adtran | 0.0 | $1.9M | 99k | 19.54 | |
| Anadarko Petroleum Corporation | 0.0 | $1.9M | 26k | 74.31 | |
| Qualcomm (QCOM) | 0.0 | $1.8M | 30k | 61.85 | |
| Balchem Corporation (BCPC) | 0.0 | $2.2M | 61k | 36.45 | |
| Oracle Corporation (ORCL) | 0.0 | $2.1M | 63k | 33.31 | |
| Watson Pharmaceuticals | 0.0 | $2.0M | 23k | 86.00 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.2M | 347k | 6.21 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.5M | 264k | 9.42 | |
| Hittite Microwave Corporation | 0.0 | $2.1M | 34k | 62.05 | |
| Kirby Corporation (KEX) | 0.0 | $2.1M | 34k | 61.88 | |
| bebe stores | 0.0 | $1.8M | 458k | 4.00 | |
| Smith & Nephew (SNN) | 0.0 | $2.4M | 44k | 55.40 | |
| Acorda Therapeutics | 0.0 | $2.1M | 85k | 24.86 | |
| Genomic Health | 0.0 | $1.9M | 70k | 27.24 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.1M | 41k | 51.62 | |
| Kraton Performance Polymers | 0.0 | $2.0M | 81k | 24.03 | |
| SPS Commerce (SPSC) | 0.0 | $2.0M | 55k | 37.27 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $2.2M | 315k | 6.90 | |
| Essilor Intl S A (ESLOY) | 0.0 | $2.2M | 43k | 50.10 | |
| Merck KGaA (MKGAY) | 0.0 | $1.9M | 43k | 43.88 | |
| Jgc Corporation for (JGCCY) | 0.0 | $2.1M | 33k | 61.89 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.9M | 151k | 12.71 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $1.6M | 35k | 43.97 | |
| SLM Corporation (SLM) | 0.0 | $1.7M | 99k | 17.13 | |
| Monsanto Company | 0.0 | $1.8M | 19k | 94.63 | |
| Wal-Mart Stores (WMT) | 0.0 | $1.2M | 18k | 68.23 | |
| Chevron Corporation (CVX) | 0.0 | $1.8M | 17k | 108.12 | |
| Ryland | 0.0 | $1.2M | 32k | 36.50 | |
| General Electric Company | 0.0 | $1.7M | 83k | 20.98 | |
| Franklin Resources (BEN) | 0.0 | $1.3M | 11k | 125.72 | |
| Stanley Black & Decker (SWK) | 0.0 | $1.7M | 22k | 73.95 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 34k | 43.28 | |
| Rent-A-Center (UPBD) | 0.0 | $1.2M | 34k | 34.37 | |
| CenturyLink | 0.0 | $1.6M | 40k | 39.12 | |
| Allergan | 0.0 | $1.7M | 18k | 91.73 | |
| Schlumberger (SLB) | 0.0 | $1.8M | 26k | 69.29 | |
| UnitedHealth (UNH) | 0.0 | $1.3M | 24k | 54.22 | |
| Danaher Corporation (DHR) | 0.0 | $1.6M | 29k | 55.89 | |
| LSI Corporation | 0.0 | $1.4M | 195k | 7.07 | |
| EMC Corporation | 0.0 | $1.4M | 55k | 25.29 | |
| EOG Resources (EOG) | 0.0 | $1.5M | 13k | 120.80 | |
| Lowe's Companies (LOW) | 0.0 | $1.6M | 46k | 35.51 | |
| 0.0 | $1.6M | 2.3k | 707.31 | ||
| Magna Intl Inc cl a (MGA) | 0.0 | $1.8M | 35k | 50.02 | |
| Southwestern Energy Company | 0.0 | $1.3M | 40k | 33.40 | |
| Amazon (AMZN) | 0.0 | $1.3M | 5.3k | 250.81 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.1M | 12k | 93.27 | |
| Darling International (DAR) | 0.0 | $1.8M | 113k | 16.04 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 21k | 59.86 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $1.2M | 50k | 24.60 | |
| Daktronics (DAKT) | 0.0 | $1.4M | 122k | 11.08 | |
| Cree | 0.0 | $1.4M | 42k | 33.99 | |
| Silver Wheaton Corp | 0.0 | $1.6M | 44k | 36.09 | |
| Compass | 0.0 | $1.6M | 135k | 11.79 | |
| SciQuest | 0.0 | $1.2M | 76k | 15.86 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $1.7M | 80k | 21.04 | |
| Gemalto Nv | 0.0 | $1.5M | 33k | 44.82 | |
| Express Scripts Holding | 0.0 | $1.2M | 23k | 54.02 | |
| Ericson Air-crane | 0.0 | $1.7M | 197k | 8.43 | |
| Asml Holding (ASML) | 0.0 | $1.2M | 19k | 64.41 | |
| Microsoft Corporation (MSFT) | 0.0 | $958k | 36k | 26.72 | |
| BlackRock | 0.0 | $951k | 4.6k | 206.74 | |
| Carnival Corporation (CCL) | 0.0 | $617k | 17k | 36.78 | |
| Coach | 0.0 | $694k | 13k | 55.52 | |
| Wells Fargo & Company (WFC) | 0.0 | $730k | 21k | 34.18 | |
| Boeing Company (BA) | 0.0 | $1.1M | 14k | 75.34 | |
| Intuitive Surgical (ISRG) | 0.0 | $687k | 1.4k | 490.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $758k | 22k | 34.47 | |
| Rio Tinto (RIO) | 0.0 | $1.1M | 18k | 58.10 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $458k | 8.1k | 56.89 | |
| Canadian Pacific Railway | 0.0 | $859k | 8.5k | 101.57 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $1.0M | 12k | 87.38 | |
| Beacon Roofing Supply (BECN) | 0.0 | $493k | 15k | 33.31 | |
| Mead Johnson Nutrition | 0.0 | $808k | 12k | 65.85 | |
| LSB Industries (LXU) | 0.0 | $1.1M | 31k | 35.42 | |
| Tim Hortons Inc Com Stk | 0.0 | $554k | 11k | 49.18 | |
| U.S. Physical Therapy (USPH) | 0.0 | $606k | 22k | 27.55 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $538k | 17k | 32.11 | |
| Fusion-io | 0.0 | $641k | 28k | 22.91 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $532k | 15k | 34.95 | |
| Zynga | 0.0 | $573k | 243k | 2.36 | |
| Gse Holding | 0.0 | $1.0M | 165k | 6.20 | |
| Globus Med Inc cl a (GMED) | 0.0 | $682k | 65k | 10.49 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $410k | 22k | 19.07 | |
| Mondelez Int (MDLZ) | 0.0 | $843k | 33k | 25.47 | |
| U.S. Bancorp (USB) | 0.0 | $239k | 7.5k | 31.99 | |
| National-Oilwell Var | 0.0 | $231k | 3.4k | 68.49 | |
| Mindray Medical International | 0.0 | $230k | 7.0k | 32.68 | |
| iShares MSCI Japan Index | 0.0 | $102k | 11k | 9.75 | |
| Unilever (UL) | 0.0 | $331k | 8.6k | 38.71 | |
| PriceSmart (PSMT) | 0.0 | $225k | 2.9k | 77.08 | |
| Tes | 0.0 | $171k | 10k | 16.39 | |
| Volkswagen (VLKPY) | 0.0 | $346k | 7.6k | 45.39 | |
| Danske Bank A/S | 0.0 | $112k | 13k | 8.48 | |
| Sampo Oyj (SAXPY) | 0.0 | $246k | 15k | 16.06 | |
| Continental (CTTAY) | 0.0 | $340k | 2.9k | 115.41 | |
| Intercontinental Htls Spons | 0.0 | $279k | 10k | 27.86 |
