Scout Investments as of March 31, 2013
Portfolio Holdings for Scout Investments
Scout Investments holds 280 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Public Limited Company (PUK) | 2.3 | $200M | 6.2M | 32.36 | |
| HSBC Holdings (HSBC) | 2.2 | $191M | 3.6M | 53.34 | |
| Enbridge (ENB) | 2.0 | $169M | 3.6M | 46.54 | |
| adidas (ADDYY) | 1.8 | $157M | 3.0M | 51.97 | |
| Barclays (BCS) | 1.7 | $147M | 8.3M | 17.76 | |
| Bayer (BAYRY) | 1.7 | $146M | 1.4M | 103.33 | |
| Henkel AG & Co KGaA (HENOY) | 1.7 | $146M | 1.5M | 96.42 | |
| Kubota Corporation (KUBTY) | 1.6 | $141M | 2.0M | 72.17 | |
| Luxottica Group S.p.A. | 1.6 | $139M | 2.8M | 50.29 | |
| Sap (SAP) | 1.6 | $136M | 1.7M | 80.54 | |
| Syngenta | 1.5 | $130M | 1.5M | 83.75 | |
| Hartford Financial Services (HIG) | 1.4 | $124M | 4.8M | 25.80 | |
| Abb (ABBNY) | 1.4 | $123M | 5.4M | 22.76 | |
| Grupo Televisa (TV) | 1.4 | $121M | 4.6M | 26.61 | |
| Komatsu (KMTUY) | 1.4 | $121M | 5.1M | 23.75 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $117M | 6.8M | 17.19 | |
| Covidien | 1.4 | $117M | 1.7M | 67.84 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $116M | 1.6M | 72.50 | |
| Mettler-Toledo International (MTD) | 1.3 | $113M | 531k | 213.22 | |
| AFLAC Incorporated (AFL) | 1.3 | $113M | 2.2M | 52.02 | |
| Key (KEY) | 1.3 | $110M | 11M | 9.96 | |
| Siemens (SIEGY) | 1.3 | $109M | 1.0M | 107.80 | |
| Ryanair Holdings | 1.2 | $105M | 2.5M | 41.78 | |
| BHP Billiton (BHP) | 1.2 | $104M | 1.5M | 68.43 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $104M | 3.2M | 32.74 | |
| Basf Se (BASFY) | 1.2 | $102M | 1.2M | 87.73 | |
| Muenchener Rueck - Un (MURGY) | 1.1 | $97M | 5.2M | 18.74 | |
| Questar Corporation | 1.1 | $94M | 3.8M | 24.33 | |
| Companhia de Bebidas das Americas | 1.1 | $93M | 2.2M | 42.33 | |
| Wpx Energy | 1.1 | $92M | 5.7M | 16.02 | |
| Allianz SE | 1.1 | $91M | 6.6M | 13.61 | |
| Honda Motor (HMC) | 1.0 | $89M | 2.3M | 38.26 | |
| Royal Dutch Shell | 1.0 | $87M | 1.3M | 66.82 | |
| Skf Ab (SKFRY) | 1.0 | $87M | 3.5M | 24.44 | |
| Sandvik AB (SDVKY) | 1.0 | $87M | 5.6M | 15.41 | |
| Novo Nordisk A/S (NVO) | 1.0 | $83M | 515k | 161.50 | |
| Air Liquide (AIQUY) | 0.9 | $81M | 3.3M | 24.34 | |
| Woodside Petroleum (WDS) | 0.9 | $81M | 2.2M | 37.34 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $78M | 1.4M | 55.45 | |
| Lincoln National Corporation (LNC) | 0.9 | $76M | 2.3M | 32.61 | |
| J.M. Smucker Company (SJM) | 0.9 | $76M | 769k | 99.16 | |
| United Overseas Bank (UOVEY) | 0.9 | $76M | 2.3M | 32.86 | |
| Diageo (DEO) | 0.9 | $75M | 594k | 125.84 | |
| Imperial Oil (IMO) | 0.8 | $72M | 1.8M | 40.86 | |
| Bancolombia | 0.8 | $70M | 1.1M | 63.25 | |
| Gulfport Energy Corporation | 0.8 | $69M | 1.5M | 45.83 | |
| SABMiller (SBMRY) | 0.8 | $69M | 1.3M | 52.60 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $66M | 976k | 67.61 | |
| TRW Automotive Holdings | 0.8 | $66M | 1.2M | 55.00 | |
| Alliant Energy Corporation (LNT) | 0.8 | $65M | 1.3M | 50.18 | |
| Principal Financial (PFG) | 0.8 | $64M | 1.9M | 34.03 | |
| Canadian Natural Resources (CNQ) | 0.8 | $64M | 2.0M | 32.13 | |
| Comerica Incorporated (CMA) | 0.7 | $63M | 1.8M | 35.95 | |
| Novartis (NVS) | 0.7 | $63M | 879k | 71.24 | |
| Israel Chemicals Ltd adrusd | 0.7 | $62M | 4.8M | 12.93 | |
| Lam Research Corporation | 0.7 | $61M | 1.5M | 41.46 | |
| IAC/InterActive | 0.7 | $60M | 1.3M | 44.68 | |
| Technip | 0.7 | $60M | 2.3M | 25.67 | |
| Tidewater | 0.7 | $59M | 1.2M | 50.50 | |
| Ecopetrol (EC) | 0.7 | $55M | 1.0M | 54.52 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.7 | $55M | 2.0M | 27.46 | |
| Koninklijke Ahold | 0.6 | $54M | 3.5M | 15.35 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $54M | 3.3M | 16.64 | |
| Embraer S A (ERJ) | 0.6 | $53M | 1.5M | 35.67 | |
| Textron (TXT) | 0.6 | $52M | 1.7M | 29.81 | |
| Axis Capital Holdings (AXS) | 0.6 | $51M | 1.2M | 41.62 | |
| Hologic (HOLX) | 0.6 | $47M | 2.1M | 22.60 | |
| Hess (HES) | 0.6 | $47M | 654k | 71.61 | |
| British American Tobac (BTI) | 0.5 | $46M | 429k | 107.05 | |
| Naspers | 0.5 | $46M | 739k | 62.44 | |
| JDS Uniphase Corporation | 0.5 | $44M | 3.3M | 13.36 | |
| Axa (AXAHY) | 0.5 | $45M | 2.6M | 17.22 | |
| AGCO Corporation (AGCO) | 0.5 | $43M | 830k | 52.12 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $43M | 470k | 91.58 | |
| Jacobs Engineering | 0.5 | $43M | 757k | 56.24 | |
| Hormel Foods Corporation (HRL) | 0.5 | $42M | 1.0M | 41.32 | |
| Eagle Materials (EXP) | 0.5 | $41M | 619k | 66.63 | |
| Ross Stores (ROST) | 0.5 | $38M | 630k | 60.62 | |
| Computer Sciences Corporation | 0.4 | $38M | 770k | 49.23 | |
| Mednax (MD) | 0.4 | $36M | 406k | 89.63 | |
| Linear Technology Corporation | 0.4 | $34M | 889k | 38.37 | |
| Hershey Company (HSY) | 0.4 | $34M | 393k | 87.53 | |
| Tyson Foods (TSN) | 0.4 | $33M | 1.3M | 24.82 | |
| Cooper Companies | 0.4 | $32M | 300k | 107.88 | |
| Fluor Corporation (FLR) | 0.4 | $33M | 490k | 66.33 | |
| Dollar General (DG) | 0.4 | $33M | 643k | 50.58 | |
| Compass Minerals International (CMP) | 0.4 | $32M | 401k | 78.90 | |
| Tripadvisor (TRIP) | 0.3 | $30M | 575k | 52.52 | |
| MICROS Systems | 0.3 | $28M | 619k | 45.51 | |
| Arch Capital Group (ACGL) | 0.3 | $28M | 532k | 52.57 | |
| Darling International (DAR) | 0.3 | $29M | 1.6M | 17.96 | |
| Signature Bank (SBNY) | 0.3 | $27M | 343k | 78.76 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $27M | 499k | 54.97 | |
| Cree | 0.3 | $28M | 505k | 54.71 | |
| D.R. Horton (DHI) | 0.3 | $26M | 1.1M | 24.30 | |
| Chart Industries (GTLS) | 0.3 | $26M | 330k | 80.01 | |
| LKQ Corporation (LKQ) | 0.3 | $23M | 1.1M | 21.76 | |
| Polaris Industries (PII) | 0.3 | $23M | 252k | 92.49 | |
| United Rentals (URI) | 0.3 | $23M | 417k | 54.97 | |
| Reinsurance Group of America (RGA) | 0.3 | $23M | 378k | 59.67 | |
| NewMarket Corporation (NEU) | 0.3 | $22M | 84k | 260.36 | |
| Xcel Energy (XEL) | 0.3 | $22M | 743k | 29.70 | |
| Skyworks Solutions (SWKS) | 0.3 | $23M | 1.0M | 22.02 | |
| Nordstrom | 0.2 | $21M | 386k | 55.23 | |
| Zimmer Holdings (ZBH) | 0.2 | $21M | 274k | 75.22 | |
| HMS Holdings | 0.2 | $20M | 744k | 27.15 | |
| Humana (HUM) | 0.2 | $20M | 286k | 69.11 | |
| Western Refining | 0.2 | $20M | 551k | 35.41 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $20M | 632k | 31.71 | |
| Avnet (AVT) | 0.2 | $19M | 529k | 36.20 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $19M | 59k | 325.86 | |
| Kodiak Oil & Gas | 0.2 | $19M | 2.1M | 9.09 | |
| Ansys (ANSS) | 0.2 | $18M | 222k | 81.42 | |
| Life Time Fitness | 0.2 | $18M | 410k | 42.78 | |
| Discovery Communications | 0.2 | $18M | 254k | 69.54 | |
| Teradata Corporation (TDC) | 0.2 | $17M | 292k | 58.51 | |
| Whirlpool Corporation (WHR) | 0.2 | $17M | 141k | 118.46 | |
| Universal Health Services (UHS) | 0.2 | $17M | 263k | 63.87 | |
| AutoZone (AZO) | 0.2 | $17M | 42k | 396.78 | |
| Whole Foods Market | 0.2 | $17M | 191k | 86.75 | |
| Manpower (MAN) | 0.2 | $16M | 284k | 56.72 | |
| Tesoro Corporation | 0.2 | $16M | 277k | 58.55 | |
| Bristow | 0.2 | $17M | 251k | 65.94 | |
| Oceaneering International (OII) | 0.2 | $17M | 250k | 66.41 | |
| Centene Corporation (CNC) | 0.2 | $16M | 373k | 44.04 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $16M | 171k | 93.50 | |
| Validus Holdings | 0.2 | $16M | 436k | 37.37 | |
| Monster Beverage | 0.2 | $16M | 332k | 47.74 | |
| WESCO International (WCC) | 0.2 | $16M | 216k | 72.61 | |
| Applied Materials (AMAT) | 0.2 | $15M | 1.1M | 13.48 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $15M | 226k | 66.41 | |
| Royal Gold (RGLD) | 0.2 | $15M | 213k | 71.03 | |
| Michael Kors Holdings | 0.2 | $16M | 275k | 56.79 | |
| Peabody Energy Corporation | 0.2 | $15M | 693k | 21.15 | |
| Energy Xxi | 0.2 | $15M | 532k | 27.22 | |
| priceline.com Incorporated | 0.2 | $15M | 21k | 688.17 | |
| Wynn Resorts (WYNN) | 0.2 | $15M | 119k | 125.16 | |
| Celanese Corporation (CE) | 0.2 | $15M | 334k | 44.05 | |
| Homeaway | 0.2 | $15M | 450k | 32.50 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $14M | 168k | 81.29 | |
| Rockwell Automation (ROK) | 0.1 | $13M | 150k | 86.35 | |
| FEI Company | 0.1 | $13M | 199k | 64.55 | |
| Silver Wheaton Corp | 0.1 | $13M | 403k | 31.35 | |
| Oasis Petroleum | 0.1 | $13M | 331k | 38.07 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $12M | 272k | 44.37 | |
| Trimble Navigation (TRMB) | 0.1 | $11M | 365k | 29.98 | |
| Agnico (AEM) | 0.1 | $11M | 276k | 41.04 | |
| Quanta Services (PWR) | 0.1 | $7.9M | 277k | 28.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.1M | 88k | 80.85 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.7M | 144k | 46.21 | |
| Catamaran | 0.1 | $6.4M | 121k | 53.03 | |
| Waddell & Reed Financial | 0.1 | $5.8M | 133k | 43.78 | |
| Salix Pharmaceuticals | 0.1 | $5.6M | 109k | 51.18 | |
| Cymer | 0.1 | $5.6M | 59k | 96.15 | |
| Covance | 0.1 | $5.6M | 76k | 74.33 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $5.8M | 201k | 28.94 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $6.2M | 1.2M | 5.30 | |
| Cohen & Steers (CNS) | 0.1 | $5.0M | 139k | 36.07 | |
| Banco Santander-Chile (BSAC) | 0.1 | $4.7M | 167k | 28.47 | |
| Bruker Corporation (BRKR) | 0.1 | $5.3M | 276k | 19.10 | |
| Semtech Corporation (SMTC) | 0.1 | $5.4M | 152k | 35.40 | |
| Portfolio Recovery Associates | 0.1 | $5.0M | 40k | 126.91 | |
| Team Health Holdings | 0.1 | $5.1M | 141k | 36.38 | |
| Buckle (BKE) | 0.1 | $4.5M | 98k | 46.65 | |
| Sotheby's | 0.1 | $3.9M | 103k | 37.41 | |
| ValueClick | 0.1 | $4.2M | 142k | 29.56 | |
| Delek US Holdings | 0.1 | $3.9M | 98k | 39.46 | |
| Monro Muffler Brake (MNRO) | 0.1 | $4.6M | 115k | 39.71 | |
| Triumph (TGI) | 0.1 | $4.0M | 51k | 78.51 | |
| Coca-Cola HBC | 0.1 | $4.3M | 162k | 26.76 | |
| Roche Holding (RHHBY) | 0.1 | $4.2M | 73k | 58.35 | |
| Dassault Systemes (DASTY) | 0.1 | $4.5M | 39k | 115.81 | |
| BNP Paribas SA (BNPQY) | 0.1 | $4.2M | 163k | 25.71 | |
| Csl Ltd Un | 0.1 | $3.9M | 127k | 30.87 | |
| Adrindustria Ded (IDEXY) | 0.1 | $4.1M | 156k | 26.55 | |
| J Global (ZD) | 0.1 | $4.1M | 105k | 39.21 | |
| Stratasys (SSYS) | 0.1 | $4.0M | 55k | 74.23 | |
| Philip Morris International (PM) | 0.0 | $3.2M | 35k | 92.71 | |
| Tibco Software | 0.0 | $3.2M | 160k | 20.21 | |
| National Financial Partners | 0.0 | $3.3M | 148k | 22.43 | |
| Alaska Air (ALK) | 0.0 | $3.8M | 59k | 63.97 | |
| Sirona Dental Systems | 0.0 | $3.3M | 44k | 73.74 | |
| Celadon (CGIP) | 0.0 | $3.1M | 147k | 20.86 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.4M | 43k | 78.43 | |
| Akorn | 0.0 | $3.7M | 267k | 13.83 | |
| Computer Programs & Systems (TBRG) | 0.0 | $3.4M | 63k | 54.11 | |
| Jos. A. Bank Clothiers | 0.0 | $3.2M | 80k | 39.90 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.7M | 63k | 58.95 | |
| Merit Medical Systems (MMSI) | 0.0 | $3.1M | 256k | 12.26 | |
| Veeco Instruments (VECO) | 0.0 | $3.3M | 85k | 38.40 | |
| NetGear (NTGR) | 0.0 | $3.2M | 94k | 33.52 | |
| MTN (MTNOY) | 0.0 | $3.2M | 182k | 17.60 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.1M | 91k | 34.38 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $3.2M | 127k | 25.51 | |
| Essilor Intl S A (ESLOY) | 0.0 | $3.2M | 58k | 55.69 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $3.5M | 116k | 29.94 | |
| Svenska Cellulosa Aktiebol | 0.0 | $3.5M | 136k | 25.84 | |
| Aegion | 0.0 | $3.4M | 145k | 23.15 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.8M | 163k | 23.58 | |
| Zurich Insurance (ZURVY) | 0.0 | $3.5M | 127k | 27.90 | |
| Ericson Air-crane | 0.0 | $3.0M | 187k | 16.26 | |
| Geospace Technologies (GEOS) | 0.0 | $3.6M | 33k | 107.93 | |
| Microsoft Corporation (MSFT) | 0.0 | $2.1M | 75k | 28.61 | |
| Schlumberger (SLB) | 0.0 | $2.2M | 30k | 74.88 | |
| Balchem Corporation (BCPC) | 0.0 | $2.8M | 64k | 43.94 | |
| Ii-vi | 0.0 | $2.7M | 156k | 17.04 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.3M | 40k | 58.70 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.5M | 370k | 6.76 | |
| American Railcar Industries | 0.0 | $2.5M | 53k | 46.73 | |
| Finisar Corporation | 0.0 | $2.7M | 208k | 13.19 | |
| Kirby Corporation (KEX) | 0.0 | $2.5M | 32k | 76.80 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $2.8M | 59k | 48.36 | |
| Genesee & Wyoming | 0.0 | $2.7M | 29k | 93.10 | |
| Smith & Nephew (SNN) | 0.0 | $2.8M | 49k | 57.73 | |
| Acorda Therapeutics | 0.0 | $2.5M | 78k | 32.03 | |
| iRobot Corporation (IRBT) | 0.0 | $3.0M | 116k | 25.66 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $2.1M | 175k | 12.25 | |
| SPS Commerce (SPSC) | 0.0 | $2.2M | 50k | 42.68 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $2.2M | 91k | 24.63 | |
| Swatch Group (SWGAY) | 0.0 | $2.5M | 87k | 29.15 | |
| Merck KGaA (MKGAY) | 0.0 | $2.4M | 48k | 50.38 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $2.4M | 168k | 14.33 | |
| Plantronics | 0.0 | $2.1M | 48k | 44.19 | |
| Adtran | 0.0 | $1.8M | 94k | 19.65 | |
| Apple (AAPL) | 0.0 | $1.8M | 4.1k | 442.71 | |
| Toyota Motor Corporation (TM) | 0.0 | $1.4M | 13k | 102.60 | |
| Hittite Microwave Corporation | 0.0 | $1.9M | 32k | 60.57 | |
| bebe stores | 0.0 | $1.8M | 420k | 4.17 | |
| Genomic Health | 0.0 | $1.8M | 64k | 28.27 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.7M | 64k | 26.85 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.9M | 40k | 49.28 | |
| Compass | 0.0 | $2.0M | 159k | 12.76 | |
| SciQuest | 0.0 | $1.9M | 78k | 24.04 | |
| Gemalto Nv | 0.0 | $1.6M | 37k | 43.69 | |
| Jgc Corporation for (JGCCY) | 0.0 | $1.9M | 37k | 51.18 | |
| Gse Holding | 0.0 | $1.5M | 184k | 8.26 | |
| Peregrine Semiconductor | 0.0 | $1.8M | 184k | 9.77 | |
| Ryland | 0.0 | $1.2M | 29k | 41.63 | |
| Rent-A-Center (UPBD) | 0.0 | $1.1M | 31k | 36.95 | |
| International Business Machines (IBM) | 0.0 | $787k | 3.7k | 213.28 | |
| Rio Tinto (RIO) | 0.0 | $933k | 20k | 47.09 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 8.8k | 130.45 | |
| LSI Corporation | 0.0 | $1.2M | 179k | 6.78 | |
| Visa (V) | 0.0 | $820k | 4.8k | 169.74 | |
| Beacon Roofing Supply (BECN) | 0.0 | $505k | 13k | 38.62 | |
| Daktronics (DAKT) | 0.0 | $1.2M | 114k | 10.50 | |
| Tim Hortons Inc Com Stk | 0.0 | $601k | 11k | 54.33 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $745k | 19k | 40.00 | |
| Fusion-io | 0.0 | $940k | 57k | 16.36 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $817k | 17k | 48.04 | |
| Zynga | 0.0 | $754k | 225k | 3.36 | |
| Globus Med Inc cl a (GMED) | 0.0 | $882k | 60k | 14.69 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $808k | 36k | 22.54 | |
| U.S. Bancorp (USB) | 0.0 | $253k | 7.5k | 33.86 | |
| General Electric Company | 0.0 | $306k | 13k | 23.11 | |
| Core Laboratories | 0.0 | $236k | 1.7k | 138.01 | |
| Boeing Company (BA) | 0.0 | $236k | 2.7k | 85.91 | |
| Verizon Communications (VZ) | 0.0 | $207k | 4.2k | 49.23 | |
| National-Oilwell Var | 0.0 | $274k | 3.9k | 70.75 | |
| Allergan | 0.0 | $282k | 2.5k | 111.64 | |
| Anadarko Petroleum Corporation | 0.0 | $367k | 4.2k | 87.53 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $208k | 5.5k | 37.89 | |
| Procter & Gamble Company (PG) | 0.0 | $203k | 2.6k | 77.25 | |
| Royal Dutch Shell | 0.0 | $276k | 4.2k | 65.06 | |
| Qualcomm (QCOM) | 0.0 | $216k | 3.2k | 66.85 | |
| 0.0 | $259k | 326.00 | 794.48 | ||
| Oracle Corporation (ORCL) | 0.0 | $219k | 6.8k | 32.40 | |
| Pioneer Natural Resources | 0.0 | $205k | 1.7k | 124.17 | |
| Mindray Medical International | 0.0 | $225k | 5.6k | 39.91 | |
| iShares MSCI Japan Index | 0.0 | $151k | 14k | 10.79 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $400k | 46k | 8.77 | |
| Unilever (UL) | 0.0 | $360k | 8.5k | 42.29 | |
| PriceSmart (PSMT) | 0.0 | $204k | 2.6k | 77.89 | |
| Tes | 0.0 | $175k | 10k | 17.37 | |
| Volkswagen (VLKPY) | 0.0 | $397k | 10k | 39.79 | |
| Danske Bank A/S | 0.0 | $133k | 15k | 8.97 | |
| Sampo Oyj (SAXPY) | 0.0 | $295k | 15k | 19.26 | |
| Wing Hang Bank (WGHGY) | 0.0 | $215k | 10k | 21.25 | |
| Continental (CTTAY) | 0.0 | $354k | 3.0k | 119.84 | |
| Intercontinental Htls Spons | 0.0 | $223k | 7.3k | 30.41 |