Scout Investments as of Sept. 30, 2013
Portfolio Holdings for Scout Investments
Scout Investments holds 384 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Prudential Public Limited Company (PUK) | 1.7 | $239M | 6.4M | 37.33 | |
HSBC Holdings (HSBC) | 1.4 | $202M | 3.7M | 54.26 | |
Sampo Oyj-a | 1.4 | $201M | 4.7M | 42.98 | |
Inditex | 1.3 | $190M | 1.2M | 154.12 | |
Japan Tobac | 1.2 | $173M | 4.8M | 35.90 | |
Bayer (BAYRY) | 1.2 | $173M | 1.5M | 117.99 | |
Kubota Corporation (KUBTY) | 1.2 | $170M | 2.3M | 72.80 | |
Roche Holding Ag-chf | 1.2 | $170M | 631k | 269.63 | |
Bnp Paribas | 1.2 | $166M | 2.5M | 67.66 | |
Fanuc Corp | 1.1 | $165M | 1.0M | 164.86 | |
Gulfport Energy Corporation | 1.1 | $163M | 2.5M | 64.34 | |
Nitto Denko Corp | 1.1 | $161M | 2.5M | 64.99 | |
Toyota Motor | 1.1 | $161M | 2.5M | 63.77 | |
Komatsu (KMTUY) | 1.1 | $158M | 6.4M | 24.86 | |
FUJI HEAVY Industries | 1.1 | $159M | 5.7M | 27.56 | |
Henkel AG & Co KGaA (HENOY) | 1.1 | $156M | 1.5M | 103.11 | |
Luxottica Group S.p.A. | 1.1 | $151M | 2.9M | 52.57 | |
Enbridge (ENB) | 1.1 | $151M | 3.6M | 41.74 | |
Barclays (BCS) | 1.0 | $148M | 8.7M | 17.04 | |
Axa (AXAHY) | 1.0 | $147M | 6.3M | 23.18 | |
Csl | 1.0 | $146M | 2.4M | 59.79 | |
Lvmh Moet Hen Louis | 1.0 | $145M | 737k | 197.02 | |
Hartford Financial Services (HIG) | 1.0 | $141M | 4.5M | 31.12 | |
Svenska Cellulosa Ab | 1.0 | $140M | 5.6M | 25.14 | |
AFLAC Incorporated (AFL) | 1.0 | $139M | 2.2M | 61.99 | |
Singapore Telecom | 1.0 | $139M | 47M | 2.97 | |
Dassault Systemes Sa | 1.0 | $138M | 1.0M | 133.53 | |
Covidien | 0.9 | $134M | 2.2M | 60.94 | |
Mettler-Toledo International (MTD) | 0.9 | $133M | 553k | 240.09 | |
Jgc Corp | 0.9 | $134M | 3.7M | 36.00 | |
Abb (ABBNY) | 0.9 | $132M | 5.6M | 23.59 | |
adidas (ADDYY) | 0.9 | $132M | 2.4M | 54.27 | |
Syngenta | 0.9 | $131M | 1.6M | 81.30 | |
Sap (SAP) | 0.9 | $129M | 1.7M | 73.92 | |
Siemens (SIEGY) | 0.9 | $126M | 1.0M | 120.51 | |
Coca-cola Hbc Ag-cdi | 0.8 | $121M | 4.0M | 29.94 | |
United Overseas Bank (UOVEY) | 0.8 | $118M | 3.6M | 32.95 | |
Givaudan | 0.8 | $118M | 81k | 1460.37 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.8 | $117M | 1.7M | 69.95 | |
Basf Se (BASFY) | 0.8 | $116M | 1.2M | 95.97 | |
Yelp Inc cl a (YELP) | 0.8 | $115M | 1.7M | 66.18 | |
Mtn Group | 0.8 | $114M | 5.9M | 19.42 | |
Tripadvisor (TRIP) | 0.8 | $114M | 1.5M | 75.84 | |
Ryanair Holdings | 0.8 | $111M | 2.2M | 49.74 | |
Continental | 0.8 | $111M | 656k | 169.55 | |
Honda Motor (HMC) | 0.8 | $109M | 2.9M | 38.14 | |
J.M. Smucker Company (SJM) | 0.8 | $109M | 1.0M | 105.04 | |
Allianz SE | 0.8 | $109M | 6.9M | 15.73 | |
Muenchener Rueck - Un (MURGY) | 0.7 | $106M | 5.4M | 19.55 | |
Advanced Info Service-for Rg | 0.7 | $106M | 13M | 8.14 | |
Fresenius Se & Co Kgaa | 0.7 | $105M | 843k | 124.08 | |
Key (KEY) | 0.7 | $104M | 9.1M | 11.40 | |
Skf Ab (SKFRY) | 0.7 | $103M | 3.7M | 27.85 | |
Tokyo Electron Ltd fgn | 0.7 | $103M | 1.9M | 53.49 | |
BHP Billiton (BHP) | 0.7 | $101M | 1.5M | 66.50 | |
Standard Life | 0.7 | $100M | 18M | 5.59 | |
Questar Corporation | 0.7 | $98M | 4.3M | 22.49 | |
Air Liquide (AIQUY) | 0.7 | $97M | 3.5M | 27.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.7 | $96M | 5.6M | 16.96 | |
Reckitt Benckiser (RB) | 0.7 | $95M | 1.3M | 73.16 | |
Sysmex Corp | 0.7 | $95M | 1.5M | 63.66 | |
Royal Dutch Shell | 0.7 | $93M | 1.4M | 68.85 | |
TRW Automotive Holdings | 0.6 | $91M | 1.3M | 71.31 | |
D Firstrand | 0.6 | $92M | 28M | 3.32 | |
Novo Nordisk A/S (NVO) | 0.6 | $91M | 536k | 169.22 | |
Sandvik AB (SDVKY) | 0.6 | $91M | 6.6M | 13.82 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.6 | $89M | 3.4M | 26.03 | |
Fifth & Pac Cos | 0.6 | $87M | 3.5M | 25.13 | |
Lincoln National Corporation (LNC) | 0.6 | $86M | 2.0M | 41.99 | |
Rakuten | 0.6 | $85M | 5.6M | 15.10 | |
Diageo (DEO) | 0.6 | $81M | 640k | 127.08 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.6 | $81M | 5.5M | 14.75 | |
Imperial Oil (IMO) | 0.6 | $81M | 1.8M | 43.96 | |
Bancolombia (CIB) | 0.6 | $80M | 1.4M | 57.54 | |
Woodside Petroleum (WDS) | 0.6 | $80M | 2.2M | 35.82 | |
Essilor Intl | 0.6 | $81M | 752k | 107.57 | |
Volkswagen Ag-p | 0.6 | $81M | 341k | 235.92 | |
Wpp Plc Ord | 0.6 | $80M | 3.9M | 20.56 | |
IAC/InterActive | 0.6 | $79M | 1.4M | 54.67 | |
Ross Stores (ROST) | 0.6 | $80M | 1.1M | 72.80 | |
Getinge Ab | 0.6 | $79M | 2.2M | 35.65 | |
Terumo Corp | 0.5 | $77M | 1.5M | 51.15 | |
Gemalto Nv | 0.5 | $77M | 717k | 107.40 | |
Adecco Sa - Reg - Un (AHEXY) | 0.5 | $74M | 2.1M | 35.61 | |
Tidewater | 0.5 | $71M | 1.2M | 59.36 | |
Principal Financial (PFG) | 0.5 | $71M | 1.7M | 42.82 | |
Novartis (NVS) | 0.5 | $70M | 913k | 76.71 | |
Magna Intl Inc cl a (MGA) | 0.5 | $70M | 852k | 82.56 | |
Chart Industries (GTLS) | 0.5 | $71M | 575k | 123.04 | |
Technip | 0.5 | $70M | 2.4M | 29.37 | |
SABMiller (SBMRY) | 0.5 | $69M | 1.4M | 50.91 | |
Canadian Natural Resources (CNQ) | 0.5 | $65M | 2.1M | 31.44 | |
Sabmiller | 0.5 | $65M | 1.3M | 50.88 | |
Carrefour Sa | 0.5 | $64M | 1.9M | 34.34 | |
Comerica Incorporated (CMA) | 0.4 | $61M | 1.5M | 39.31 | |
L'oreal | 0.4 | $61M | 355k | 171.78 | |
Compass Group | 0.4 | $62M | 4.5M | 13.76 | |
Wpx Energy | 0.4 | $59M | 3.1M | 19.26 | |
Sociedad Quimica y Minera (SQM) | 0.4 | $56M | 1.8M | 30.55 | |
Computer Sciences Corporation | 0.4 | $57M | 1.1M | 51.74 | |
Woolworths | 0.4 | $56M | 1.7M | 32.70 | |
Grupo Financiero Banorte-o | 0.4 | $56M | 9.1M | 6.17 | |
Compass Minerals International (CMP) | 0.4 | $54M | 703k | 76.27 | |
Lam Research Corporation | 0.4 | $53M | 1.0M | 51.20 | |
Embraer S A (ERJ) | 0.4 | $52M | 1.6M | 32.47 | |
Swatch Group Ag/the-br | 0.4 | $54M | 83k | 643.40 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $52M | 1.4M | 37.32 | |
Buffalo Wild Wings | 0.3 | $50M | 451k | 111.17 | |
Ecopetrol (EC) | 0.3 | $48M | 1.0M | 46.00 | |
Textron (TXT) | 0.3 | $48M | 1.7M | 27.61 | |
United Rentals (URI) | 0.3 | $46M | 781k | 58.29 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $46M | 382k | 119.46 | |
Cree | 0.3 | $46M | 772k | 60.19 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $45M | 1.0M | 44.39 | |
British American Tobac (BTI) | 0.3 | $45M | 429k | 105.15 | |
Generac Holdings (GNRC) | 0.3 | $45M | 1.1M | 42.64 | |
Hon Hai Precision | 0.3 | $45M | 18M | 2.56 | |
Prada Spa | 0.3 | $44M | 4.6M | 9.69 | |
Avago Technologies | 0.3 | $43M | 1.0M | 43.08 | |
Signature Bank (SBNY) | 0.3 | $42M | 457k | 91.52 | |
priceline.com Incorporated | 0.3 | $41M | 41k | 1010.95 | |
Zimmer Holdings (ZBH) | 0.3 | $41M | 493k | 82.14 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $40M | 2.3M | 17.59 | |
Catamaran | 0.3 | $40M | 876k | 45.95 | |
Polaris Industries (PII) | 0.3 | $39M | 302k | 129.18 | |
Manpower (MAN) | 0.3 | $39M | 542k | 72.74 | |
Dollar Tree (DLTR) | 0.3 | $39M | 688k | 57.16 | |
Diamondback Energy (FANG) | 0.3 | $38M | 897k | 42.64 | |
DST Systems | 0.3 | $38M | 501k | 75.41 | |
LKQ Corporation (LKQ) | 0.3 | $37M | 1.2M | 31.87 | |
Darling International (DAR) | 0.3 | $37M | 1.8M | 21.16 | |
Cabela's Incorporated | 0.2 | $36M | 566k | 63.03 | |
Avnet (AVT) | 0.2 | $35M | 847k | 41.71 | |
DTE Energy Company (DTE) | 0.2 | $35M | 535k | 65.98 | |
Cooper Companies | 0.2 | $34M | 262k | 129.69 | |
Rio Tinto | 0.2 | $35M | 716k | 48.93 | |
Chipotle Mexican Grill (CMG) | 0.2 | $33M | 77k | 428.80 | |
Mednax (MD) | 0.2 | $32M | 316k | 100.40 | |
Oasis Petroleum | 0.2 | $30M | 618k | 49.13 | |
Aac Technologies Holdings In | 0.2 | $30M | 6.6M | 4.54 | |
Hormel Foods Corporation (HRL) | 0.2 | $29M | 694k | 42.12 | |
Expedia (EXPE) | 0.2 | $29M | 550k | 51.81 | |
Largan Precision | 0.2 | $28M | 840k | 33.61 | |
AGCO Corporation (AGCO) | 0.2 | $27M | 449k | 60.42 | |
Parker-Hannifin Corporation (PH) | 0.2 | $27M | 249k | 108.72 | |
Michael Kors Holdings | 0.2 | $27M | 358k | 74.52 | |
Hershey Company (HSY) | 0.2 | $26M | 279k | 92.50 | |
D.R. Horton (DHI) | 0.2 | $25M | 1.3M | 19.43 | |
Reinsurance Group of America (RGA) | 0.2 | $23M | 349k | 66.99 | |
MICROS Systems | 0.2 | $23M | 456k | 49.94 | |
Teradata Corporation (TDC) | 0.2 | $24M | 424k | 55.44 | |
Life Time Fitness | 0.2 | $23M | 448k | 51.47 | |
Netflix (NFLX) | 0.2 | $23M | 73k | 309.21 | |
Humana (HUM) | 0.2 | $22M | 238k | 93.33 | |
KapStone Paper and Packaging | 0.2 | $23M | 548k | 42.80 | |
Acorda Therapeutics | 0.2 | $22M | 652k | 34.20 | |
Homeaway | 0.2 | $22M | 798k | 27.96 | |
Energy Xxi | 0.1 | $21M | 689k | 30.21 | |
Enbridge | 0.1 | $22M | 516k | 41.81 | |
Partron Co. Ltd Ord | 0.1 | $21M | 1.3M | 16.33 | |
AutoZone (AZO) | 0.1 | $20M | 47k | 422.74 | |
JDS Uniphase Corporation | 0.1 | $20M | 1.4M | 14.71 | |
Westlake Chemical Corporation (WLK) | 0.1 | $19M | 186k | 104.66 | |
Linear Technology Corporation | 0.1 | $18M | 459k | 39.66 | |
Bristow | 0.1 | $19M | 264k | 72.76 | |
Alliant Energy Corporation (LNT) | 0.1 | $18M | 364k | 49.55 | |
Skyworks Solutions (SWKS) | 0.1 | $18M | 734k | 24.84 | |
FEI Company | 0.1 | $19M | 213k | 87.80 | |
Nordstrom (JWN) | 0.1 | $17M | 303k | 56.20 | |
Tyson Foods (TSN) | 0.1 | $17M | 617k | 28.28 | |
Jacobs Engineering | 0.1 | $18M | 307k | 58.18 | |
Arch Capital Group (ACGL) | 0.1 | $17M | 315k | 54.13 | |
Agnico (AEM) | 0.1 | $17M | 648k | 26.47 | |
Novatek Microelectronics Corp. | 0.1 | $17M | 4.1M | 4.14 | |
Universal Health Services (UHS) | 0.1 | $15M | 206k | 74.99 | |
Applied Materials (AMAT) | 0.1 | $16M | 932k | 17.53 | |
Discovery Communications | 0.1 | $14M | 181k | 78.12 | |
ValueClick | 0.1 | $14M | 672k | 20.86 | |
HMS Holdings | 0.1 | $13M | 585k | 21.49 | |
Tpk Holding | 0.1 | $13M | 1.5M | 9.07 | |
Fluor Corporation (FLR) | 0.1 | $12M | 168k | 70.96 | |
Western Refining | 0.1 | $12M | 384k | 30.04 | |
Validus Holdings | 0.1 | $11M | 303k | 36.98 | |
Mallinckrodt | 0.1 | $12M | 275k | 44.09 | |
Prudential | 0.1 | $11M | 565k | 18.63 | |
Axa Sa | 0.1 | $8.3M | 358k | 23.17 | |
Bayer Ag-reg | 0.1 | $9.0M | 76k | 117.92 | |
HSBC Holdings (HSBA) | 0.1 | $8.3M | 769k | 10.84 | |
Kubota Corp. | 0.1 | $8.2M | 566k | 14.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.1M | 94k | 75.82 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.2M | 70k | 103.19 | |
Salix Pharmaceuticals | 0.1 | $7.0M | 105k | 66.88 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.4M | 143k | 51.66 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $6.9M | 232k | 29.73 | |
Barclays (BARC) | 0.1 | $6.6M | 1.5M | 4.30 | |
Komatsu | 0.1 | $6.5M | 263k | 24.80 | |
UNITED OVERSEAS Bank | 0.1 | $7.0M | 425k | 16.46 | |
Buckle (BKE) | 0.0 | $5.3M | 98k | 54.05 | |
Waddell & Reed Financial | 0.0 | $5.9M | 114k | 51.48 | |
Sotheby's | 0.0 | $5.1M | 104k | 49.13 | |
Bruker Corporation (BRKR) | 0.0 | $5.7M | 276k | 20.65 | |
Akorn | 0.0 | $5.4M | 275k | 19.68 | |
Monro Muffler Brake (MNRO) | 0.0 | $5.2M | 112k | 46.43 | |
Covance | 0.0 | $6.3M | 72k | 86.46 | |
Portfolio Recovery Associates | 0.0 | $5.4M | 91k | 59.93 | |
Team Health Holdings | 0.0 | $5.7M | 151k | 37.94 | |
MTN (MTNOY) | 0.0 | $5.9M | 305k | 19.48 | |
Abb Ltd-reg | 0.0 | $5.5M | 233k | 23.65 | |
Sap | 0.0 | $6.3M | 85k | 73.83 | |
Allianz Se-reg | 0.0 | $5.3M | 34k | 157.37 | |
Muenchener Rueckver Ag-reg | 0.0 | $5.0M | 26k | 195.65 | |
Siemens Ag-reg | 0.0 | $5.3M | 44k | 120.54 | |
Adidas Ag fgn | 0.0 | $5.4M | 50k | 108.54 | |
Syngenta Ag-reg | 0.0 | $5.6M | 14k | 408.35 | |
Henkel Ag & Co Kgaa Vorzug | 0.0 | $6.3M | 62k | 103.07 | |
J Global (ZD) | 0.0 | $5.2M | 105k | 49.52 | |
Luxottica Group Spa | 0.0 | $6.2M | 116k | 53.21 | |
Stratasys (SSYS) | 0.0 | $5.1M | 51k | 101.26 | |
Weight Watchers International | 0.0 | $3.9M | 105k | 37.37 | |
Cohen & Steers (CNS) | 0.0 | $4.4M | 126k | 35.31 | |
Toyota Motor Corporation (TM) | 0.0 | $4.7M | 37k | 128.04 | |
Tibco Software | 0.0 | $4.0M | 157k | 25.59 | |
Alaska Air (ALK) | 0.0 | $3.9M | 62k | 62.61 | |
Semtech Corporation (SMTC) | 0.0 | $4.5M | 151k | 29.99 | |
Steiner Leisure Ltd Com Stk | 0.0 | $4.4M | 75k | 58.43 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.7M | 43k | 84.93 | |
Centene Corporation (CNC) | 0.0 | $4.6M | 73k | 63.96 | |
Computer Programs & Systems (TBRG) | 0.0 | $3.7M | 64k | 58.50 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $4.2M | 63k | 67.93 | |
iRobot Corporation (IRBT) | 0.0 | $4.5M | 120k | 37.64 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.7M | 239k | 15.25 | |
Honda Motor | 0.0 | $4.5M | 119k | 37.99 | |
CNO Financial (CNO) | 0.0 | $3.9M | 268k | 14.40 | |
Roche Holding (RHHBY) | 0.0 | $4.8M | 71k | 67.44 | |
Dassault Systemes (DASTY) | 0.0 | $4.0M | 30k | 133.59 | |
BNP Paribas SA (BNPQY) | 0.0 | $4.5M | 133k | 33.84 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.7M | 94k | 39.42 | |
Fanuc Ltd-unpons (FANUY) | 0.0 | $4.3M | 156k | 27.53 | |
Csl Ltd Un | 0.0 | $4.0M | 132k | 29.92 | |
Nitto Denko Corp (NDEKY) | 0.0 | $4.7M | 146k | 32.56 | |
Fuji Heavy Industries | 0.0 | $4.5M | 81k | 55.23 | |
Air Liquide Sa | 0.0 | $4.0M | 29k | 139.31 | |
Basf Se | 0.0 | $4.7M | 50k | 95.61 | |
Bhp Billiton | 0.0 | $4.2M | 126k | 33.39 | |
Nestle Sa-reg | 0.0 | $4.8M | 69k | 69.92 | |
Novo Nordisk A/s-b | 0.0 | $4.3M | 25k | 169.34 | |
Skf Ab-b Shares | 0.0 | $4.5M | 161k | 27.77 | |
Vodafone Group | 0.0 | $4.9M | 1.4M | 3.50 | |
Adrindustria Ded (IDEXY) | 0.0 | $5.0M | 162k | 30.84 | |
BT (BT.A) | 0.0 | $4.5M | 821k | 5.54 | |
Royal Dutch Shell (RDSB) | 0.0 | $3.9M | 113k | 34.55 | |
Jgc Corporation for (JGCCY) | 0.0 | $4.2M | 58k | 72.15 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.1M | 163k | 24.90 | |
Coca-cola Hbc Ag Adr for | 0.0 | $5.0M | 167k | 29.87 | |
Asm International | 0.0 | $4.1M | 119k | 34.77 | |
Sandvik Ab | 0.0 | $3.7M | 271k | 13.78 | |
Plantronics | 0.0 | $2.3M | 50k | 46.04 | |
Adtran | 0.0 | $2.5M | 93k | 26.64 | |
Philip Morris International (PM) | 0.0 | $3.1M | 36k | 86.60 | |
Balchem Corporation (BCPC) | 0.0 | $3.3M | 64k | 51.75 | |
Ii-vi | 0.0 | $2.9M | 156k | 18.80 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.5M | 380k | 9.09 | |
Sirona Dental Systems | 0.0 | $3.0M | 44k | 66.94 | |
Air Methods Corporation | 0.0 | $3.3M | 77k | 42.56 | |
American Railcar Industries | 0.0 | $2.5M | 64k | 39.23 | |
Celadon (CGIP) | 0.0 | $2.7M | 147k | 18.67 | |
Kirby Corporation (KEX) | 0.0 | $2.8M | 32k | 86.54 | |
Omnicell (OMCL) | 0.0 | $3.1M | 129k | 23.68 | |
Monotype Imaging Holdings | 0.0 | $2.5M | 86k | 28.66 | |
Genesee & Wyoming | 0.0 | $2.7M | 29k | 92.95 | |
Jos. A. Bank Clothiers | 0.0 | $3.5M | 80k | 43.90 | |
Liquidity Services (LQDT) | 0.0 | $3.5M | 106k | 33.50 | |
Smith & Nephew (SNN) | 0.0 | $3.1M | 50k | 62.42 | |
Veeco Instruments (VECO) | 0.0 | $3.3M | 90k | 37.22 | |
Genomic Health | 0.0 | $2.2M | 73k | 30.58 | |
NetGear (NTGR) | 0.0 | $3.4M | 110k | 30.86 | |
Triumph (TGI) | 0.0 | $2.5M | 36k | 70.21 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.7M | 87k | 31.08 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.3M | 40k | 58.12 | |
BroadSoft | 0.0 | $2.6M | 72k | 36.07 | |
SPS Commerce (SPSC) | 0.0 | $3.4M | 50k | 66.92 | |
Compass | 0.0 | $2.3M | 164k | 13.77 | |
Volkswagen (VLKPY) | 0.0 | $2.3M | 48k | 47.17 | |
Essilor Intl S A (ESLOY) | 0.0 | $3.2M | 60k | 53.80 | |
Givaudan - Unspons (GVDNY) | 0.0 | $2.8M | 95k | 29.22 | |
Swatch Group (SWGAY) | 0.0 | $2.9M | 91k | 32.18 | |
Merck KGaA (MKGAY) | 0.0 | $2.6M | 50k | 52.04 | |
Svenska Cellulosa Aktiebol | 0.0 | $3.5M | 141k | 25.22 | |
Novartis Ag-reg | 0.0 | $3.1M | 40k | 76.83 | |
Diageo (DGE) | 0.0 | $3.4M | 107k | 31.81 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $2.7M | 89k | 30.98 | |
Canadian Natural Resources | 0.0 | $2.7M | 84k | 31.46 | |
Adecco Sa - Reg fgn | 0.0 | $3.2M | 45k | 71.20 | |
Technip Sa | 0.0 | $2.9M | 25k | 117.45 | |
Summit Hotel Properties (INN) | 0.0 | $2.5M | 275k | 9.19 | |
Tokyo Electronic (TOELY) | 0.0 | $2.2M | 165k | 13.40 | |
Imperial Oil | 0.0 | $3.3M | 75k | 43.96 | |
Woodside Petroleum | 0.0 | $3.3M | 93k | 35.79 | |
Aegion | 0.0 | $3.4M | 145k | 23.72 | |
Ericson Air-crane | 0.0 | $2.3M | 144k | 15.66 | |
Geospace Technologies (GEOS) | 0.0 | $2.8M | 33k | 84.30 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $2.5M | 173k | 14.64 | |
Covisint | 0.0 | $2.2M | 175k | 12.83 | |
Magna International | 0.0 | $2.8M | 34k | 82.56 | |
Rent-A-Center (UPBD) | 0.0 | $1.1M | 30k | 38.11 | |
Rio Tinto (RIO) | 0.0 | $1.0M | 21k | 48.76 | |
Schlumberger (SLB) | 0.0 | $753k | 8.5k | 88.35 | |
Canadian Pacific Railway | 0.0 | $1.0M | 8.4k | 123.29 | |
LSI Corporation | 0.0 | $1.4M | 179k | 7.83 | |
Daktronics (DAKT) | 0.0 | $1.4M | 122k | 11.19 | |
Hittite Microwave Corporation | 0.0 | $2.1M | 32k | 65.37 | |
bebe stores | 0.0 | $2.0M | 333k | 6.09 | |
Stoneridge (SRI) | 0.0 | $2.1M | 192k | 10.81 | |
SciQuest | 0.0 | $1.7M | 78k | 22.47 | |
L'Oreal (LRLCY) | 0.0 | $1.5M | 45k | 34.36 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $1.9M | 231k | 8.32 | |
British American Tobac (BATS) | 0.0 | $1.9M | 35k | 53.02 | |
Gemalto Nv | 0.0 | $2.1M | 39k | 53.72 | |
Carrefour Sa - (CRRFY) | 0.0 | $1.5M | 215k | 6.84 | |
Fusion-io | 0.0 | $1.4M | 101k | 13.39 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $924k | 20k | 45.46 | |
Zynga | 0.0 | $868k | 237k | 3.67 | |
Peregrine Semiconductor | 0.0 | $1.7M | 184k | 8.97 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.4M | 36k | 39.69 | |
Wpp Plc- (WPP) | 0.0 | $2.0M | 19k | 102.92 | |
Ambarella (AMBA) | 0.0 | $1.5M | 76k | 19.52 | |
Companhia de Bebidas das Americas | 0.0 | $465k | 12k | 38.31 | |
U.S. Bancorp (USB) | 0.0 | $273k | 7.5k | 36.54 | |
Discover Financial Services (DFS) | 0.0 | $233k | 4.6k | 50.48 | |
Chevron Corporation (CVX) | 0.0 | $230k | 1.9k | 121.37 | |
General Electric Company | 0.0 | $316k | 13k | 23.86 | |
Core Laboratories | 0.0 | $290k | 1.7k | 169.00 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $294k | 5.7k | 51.85 | |
Boeing Company (BA) | 0.0 | $343k | 2.9k | 117.35 | |
National-Oilwell Var | 0.0 | $326k | 4.2k | 78.12 | |
Allergan | 0.0 | $228k | 2.5k | 90.26 | |
Anadarko Petroleum Corporation | 0.0 | $390k | 4.2k | 93.01 | |
Marsh & McLennan Companies (MMC) | 0.0 | $268k | 6.2k | 43.51 | |
Texas Instruments Incorporated (TXN) | 0.0 | $219k | 5.4k | 40.26 | |
UnitedHealth (UNH) | 0.0 | $201k | 2.8k | 71.79 | |
0.0 | $286k | 326.00 | 877.30 | ||
Pioneer Natural Resources | 0.0 | $312k | 1.7k | 188.98 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $171k | 15k | 11.21 | |
Tim Hortons Inc Com Stk | 0.0 | $538k | 9.3k | 58.00 | |
Unilever (UL) | 0.0 | $334k | 8.7k | 38.59 | |
Merit Medical Systems (MMSI) | 0.0 | $121k | 10k | 12.10 | |
Tes | 0.0 | $181k | 10k | 17.49 | |
Kao Corporation | 0.0 | $239k | 7.7k | 31.19 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $257k | 5.4k | 48.00 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $313k | 36k | 8.68 | |
Bayerische Motoren Werke A- | 0.0 | $268k | 7.5k | 35.87 | |
Danske Bank A/S | 0.0 | $191k | 18k | 10.78 | |
Sampo Oyj (SAXPY) | 0.0 | $315k | 15k | 21.53 | |
Aramex | 0.0 | $282k | 386k | 0.73 | |
Hypermarcas Sa | 0.0 | $502k | 63k | 8.03 | |
Itc | 0.0 | $507k | 94k | 5.42 | |
Samsung Elec | 0.0 | $360k | 285.00 | 1263.16 | |
Sgs Sa-reg | 0.0 | $363k | 152.00 | 2388.16 | |
Temenos Group | 0.0 | $266k | 11k | 24.58 | |
Continental (CTTAY) | 0.0 | $455k | 2.7k | 169.46 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $259k | 4.9k | 53.08 | |
Lenovo Group Limited hkd0.025 | 0.0 | $176k | 168k | 1.05 | |
Nampak | 0.0 | $261k | 84k | 3.09 | |
Anadolu Efes Biracilik Ve | 0.0 | $150k | 13k | 11.54 | |
Cielo Sa | 0.0 | $278k | 10k | 26.94 | |
Haier Electronics | 0.0 | $600k | 309k | 1.94 | |
Mitra Adiperkasa Tbk Pt | 0.0 | $415k | 783k | 0.53 | |
Ginko International | 0.0 | $462k | 25k | 18.48 | |
Ihh Healthcare Bhd | 0.0 | $115k | 91k | 1.26 | |
Kalbe Farma Tbk Pt | 0.0 | $464k | 4.6M | 0.10 | |
Asml Holding (ASML) | 0.0 | $230k | 2.3k | 98.84 | |
Oldtown Bhd | 0.0 | $273k | 333k | 0.82 | |
Inretail Peru Corp Ord | 0.0 | $276k | 17k | 16.73 | |
Magnit Ojsc Ord | 0.0 | $286k | 1.1k | 253.10 | |
Kimberly-clark De Mexic | 0.0 | $479k | 166k | 2.88 | |
Greatview Aseptic Packaging | 0.0 | $449k | 787k | 0.57 | |
Bharti Airtel Limited Ord | 0.0 | $263k | 52k | 5.08 | |
Grupo Herdez Sa De Cv Ord | 0.0 | $144k | 43k | 3.36 | |
Megacable Holdings Ord | 0.0 | $418k | 131k | 3.19 | |
Koza Altin Isletmeleri As Ord | 0.0 | $195k | 12k | 15.84 | |
Turk Traktor Ve Ziraat Makinel | 0.0 | $514k | 18k | 29.16 | |
Hermes Microvision Inc Ord | 0.0 | $378k | 13k | 29.08 | |
Pacific Hospital Supply Co. Lt | 0.0 | $235k | 70k | 3.36 | |
Kepler Weber Sa | 0.0 | $386k | 35k | 10.90 |