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 | 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 | 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 | 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 | 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 |
