Scout Investments as of Dec. 31, 2013
Portfolio Holdings for Scout Investments
Scout Investments holds 288 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Public Limited Company (PUK) | 3.3 | $288M | 6.4M | 45.00 | |
| HSBC Holdings (HSBC) | 2.5 | $215M | 3.9M | 55.13 | |
| Bayer (BAYRY) | 2.5 | $215M | 1.5M | 140.48 | |
| Gulfport Energy Corporation | 2.4 | $206M | 3.3M | 63.13 | |
| AFLAC Incorporated (AFL) | 2.1 | $187M | 2.8M | 66.80 | |
| Henkel AG & Co KGaA (HENOY) | 2.0 | $176M | 1.5M | 116.17 | |
| Barclays (BCS) | 1.9 | $162M | 8.9M | 18.13 | |
| Hartford Financial Services (HIG) | 1.9 | $161M | 4.4M | 36.23 | |
| Enbridge (ENB) | 1.8 | $158M | 3.6M | 43.68 | |
| Sap (SAP) | 1.8 | $158M | 1.8M | 87.14 | |
| Covidien | 1.8 | $155M | 2.3M | 68.10 | |
| Key (KEY) | 1.6 | $135M | 10M | 13.42 | |
| Mettler-Toledo International (MTD) | 1.5 | $134M | 552k | 242.59 | |
| Syngenta | 1.5 | $133M | 1.7M | 79.94 | |
| Perrigo Company (PRGO) | 1.5 | $132M | 860k | 153.46 | |
| Allianz SE | 1.5 | $129M | 7.2M | 17.96 | |
| United Overseas Bank (UOVEY) | 1.4 | $125M | 3.7M | 33.65 | |
| TRW Automotive Holdings | 1.4 | $123M | 1.7M | 74.39 | |
| Honda Motor (HMC) | 1.4 | $122M | 3.0M | 41.35 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $122M | 1.7M | 73.42 | |
| Yelp Inc cl a (YELP) | 1.4 | $121M | 1.8M | 68.95 | |
| Luxottica Group S.p.A. | 1.3 | $110M | 2.0M | 53.92 | |
| Ryanair Holdings | 1.2 | $108M | 2.3M | 46.93 | |
| Lincoln National Corporation (LNC) | 1.2 | $107M | 2.1M | 51.62 | |
| BHP Billiton (BHP) | 1.2 | $107M | 1.6M | 68.20 | |
| Tyson Foods (TSN) | 1.2 | $105M | 3.1M | 33.46 | |
| Royal Dutch Shell | 1.2 | $106M | 1.4M | 75.11 | |
| Air Liquide (AIQUY) | 1.2 | $102M | 3.6M | 28.33 | |
| Skf Ab (SKFRY) | 1.1 | $100M | 3.8M | 26.27 | |
| Novo Nordisk A/S (NVO) | 1.1 | $99M | 536k | 184.76 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $98M | 5.6M | 17.44 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $97M | 1.2M | 82.06 | |
| Tripadvisor (TRIP) | 1.1 | $93M | 1.1M | 82.83 | |
| Comerica Incorporated (CMA) | 1.0 | $89M | 1.9M | 47.54 | |
| DaVita (DVA) | 1.0 | $88M | 1.4M | 63.37 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.0 | $89M | 3.4M | 26.16 | |
| Avnet (AVT) | 1.0 | $87M | 2.0M | 44.11 | |
| Diageo (DEO) | 1.0 | $85M | 641k | 132.42 | |
| Imperial Oil (IMO) | 1.0 | $84M | 1.9M | 44.23 | |
| Principal Financial (PFG) | 0.9 | $83M | 1.7M | 49.31 | |
| IAC/InterActive | 0.9 | $76M | 1.1M | 68.65 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.9 | $76M | 5.7M | 13.35 | |
| Novartis (NVS) | 0.9 | $76M | 945k | 80.38 | |
| Canadian Natural Resources (CNQ) | 0.8 | $72M | 2.1M | 33.84 | |
| Bancolombia | 0.8 | $71M | 1.4M | 49.02 | |
| Computer Sciences Corporation | 0.7 | $62M | 1.1M | 55.88 | |
| Signature Bank (SBNY) | 0.7 | $60M | 559k | 107.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $60M | 1.6M | 38.76 | |
| Technip | 0.7 | $59M | 2.5M | 24.07 | |
| Us Silica Hldgs (SLCA) | 0.7 | $58M | 1.7M | 34.11 | |
| Compass Minerals International (CMP) | 0.7 | $57M | 714k | 80.05 | |
| J.M. Smucker Company (SJM) | 0.7 | $58M | 556k | 103.62 | |
| Textron (TXT) | 0.6 | $56M | 1.5M | 36.76 | |
| Generac Holdings (GNRC) | 0.6 | $53M | 942k | 56.64 | |
| Tidewater | 0.6 | $51M | 859k | 59.27 | |
| Questar Corporation | 0.6 | $50M | 2.2M | 22.99 | |
| United Rentals (URI) | 0.6 | $50M | 641k | 77.95 | |
| Cree | 0.6 | $49M | 784k | 62.52 | |
| priceline.com Incorporated | 0.6 | $48M | 41k | 1162.39 | |
| Zimmer Holdings (ZBH) | 0.5 | $47M | 501k | 93.19 | |
| British American Tobac (BTI) | 0.5 | $46M | 429k | 107.42 | |
| Manpower (MAN) | 0.5 | $45M | 522k | 85.86 | |
| KapStone Paper and Packaging | 0.5 | $45M | 803k | 55.86 | |
| Chart Industries (GTLS) | 0.5 | $45M | 473k | 95.64 | |
| Avago Technologies | 0.5 | $43M | 821k | 52.88 | |
| Catamaran | 0.5 | $42M | 891k | 47.46 | |
| Polaris Industries (PII) | 0.5 | $42M | 286k | 145.64 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $42M | 78k | 532.78 | |
| Panera Bread Company | 0.5 | $41M | 234k | 176.69 | |
| Exelis | 0.5 | $42M | 2.2M | 19.06 | |
| Tesoro Corporation | 0.5 | $41M | 692k | 58.50 | |
| LKQ Corporation (LKQ) | 0.5 | $39M | 1.2M | 32.90 | |
| Wynn Resorts (WYNN) | 0.5 | $39M | 200k | 194.21 | |
| Buffalo Wild Wings | 0.4 | $38M | 259k | 147.20 | |
| Fifth & Pac Cos | 0.4 | $37M | 1.2M | 32.07 | |
| Trinity Industries (TRN) | 0.4 | $37M | 675k | 54.52 | |
| Homeaway | 0.4 | $33M | 811k | 40.88 | |
| Antero Res (AR) | 0.4 | $33M | 515k | 63.44 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $33M | 253k | 128.64 | |
| Lam Research Corporation | 0.4 | $32M | 587k | 54.45 | |
| Towers Watson & Co | 0.4 | $32M | 248k | 127.61 | |
| D.R. Horton (DHI) | 0.3 | $29M | 1.3M | 22.32 | |
| Skyworks Solutions (SWKS) | 0.3 | $29M | 1.0M | 28.56 | |
| DST Systems | 0.3 | $29M | 317k | 90.74 | |
| Nasdaq Omx (NDAQ) | 0.3 | $29M | 729k | 39.80 | |
| DTE Energy Company (DTE) | 0.3 | $28M | 426k | 66.39 | |
| Southwest Airlines (LUV) | 0.3 | $29M | 1.5M | 18.84 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $28M | 3.2M | 8.54 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $28M | 1.5M | 18.51 | |
| Netflix (NFLX) | 0.3 | $27M | 74k | 368.17 | |
| Seagate Technology Com Stk | 0.3 | $27M | 480k | 56.16 | |
| Life Time Fitness | 0.3 | $26M | 557k | 47.00 | |
| JDS Uniphase Corporation | 0.3 | $26M | 2.0M | 12.99 | |
| Diamondback Energy (FANG) | 0.3 | $26M | 487k | 52.88 | |
| Western Refining | 0.3 | $25M | 595k | 42.41 | |
| Reinsurance Group of America (RGA) | 0.3 | $24M | 310k | 77.41 | |
| Cabela's Incorporated | 0.3 | $24M | 355k | 66.66 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $23M | 189k | 122.07 | |
| AGCO Corporation (AGCO) | 0.3 | $22M | 378k | 59.19 | |
| Harley-Davidson (HOG) | 0.2 | $21M | 309k | 69.24 | |
| Advance Auto Parts (AAP) | 0.2 | $22M | 194k | 110.68 | |
| Energy Xxi | 0.2 | $22M | 802k | 27.06 | |
| Oasis Petroleum | 0.2 | $21M | 454k | 46.97 | |
| Arrow Electronics (ARW) | 0.2 | $21M | 389k | 54.25 | |
| Eagle Materials (EXP) | 0.2 | $21M | 272k | 77.43 | |
| HMS Holdings | 0.2 | $21M | 936k | 22.70 | |
| Mednax (MD) | 0.2 | $21M | 385k | 53.38 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $21M | 544k | 38.43 | |
| Jacobs Engineering | 0.2 | $20M | 312k | 62.99 | |
| CF Industries Holdings (CF) | 0.2 | $20M | 86k | 233.04 | |
| Wpx Energy | 0.2 | $20M | 997k | 20.38 | |
| Acorda Therapeutics | 0.2 | $19M | 659k | 29.20 | |
| FEI Company | 0.2 | $19M | 217k | 89.36 | |
| Dollar Tree (DLTR) | 0.2 | $19M | 327k | 56.42 | |
| MICROS Systems | 0.2 | $17M | 298k | 57.37 | |
| Hormel Foods Corporation (HRL) | 0.2 | $17M | 377k | 45.17 | |
| Expedia (EXPE) | 0.2 | $18M | 255k | 69.66 | |
| Applied Materials (AMAT) | 0.2 | $17M | 945k | 17.68 | |
| Discovery Communications | 0.2 | $15M | 184k | 83.86 | |
| iGATE Corporation | 0.2 | $16M | 389k | 40.16 | |
| Michael Kors Holdings | 0.2 | $16M | 194k | 81.19 | |
| Arch Capital Group (ACGL) | 0.2 | $15M | 252k | 59.69 | |
| Humana (HUM) | 0.2 | $15M | 142k | 103.22 | |
| Fluor Corporation (FLR) | 0.2 | $14M | 170k | 80.29 | |
| AutoZone (AZO) | 0.1 | $13M | 26k | 477.96 | |
| Cooper Companies | 0.1 | $12M | 100k | 123.84 | |
| Universal Health Services (UHS) | 0.1 | $12M | 151k | 81.26 | |
| Agnico (AEM) | 0.1 | $11M | 419k | 26.38 | |
| Bristow | 0.1 | $9.3M | 124k | 75.06 | |
| Kubota Corporation (KUBTY) | 0.1 | $9.5M | 114k | 82.73 | |
| Axa (AXAHY) | 0.1 | $9.6M | 346k | 27.85 | |
| Linear Technology Corporation | 0.1 | $8.4M | 184k | 45.55 | |
| Salix Pharmaceuticals | 0.1 | $9.1M | 101k | 89.94 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.5M | 144k | 59.21 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.7M | 70k | 110.07 | |
| Validus Holdings | 0.1 | $8.2M | 204k | 40.29 | |
| Waddell & Reed Financial | 0.1 | $6.9M | 105k | 65.12 | |
| Abb (ABBNY) | 0.1 | $6.9M | 262k | 26.56 | |
| Akorn | 0.1 | $6.7M | 272k | 24.62 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.6M | 117k | 56.36 | |
| Team Health Holdings | 0.1 | $6.9M | 151k | 45.55 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $6.6M | 229k | 28.99 | |
| BNP Paribas SA (BNPQY) | 0.1 | $6.7M | 171k | 39.03 | |
| MTN (MTNOY) | 0.1 | $6.6M | 320k | 20.72 | |
| Stratasys (SSYS) | 0.1 | $7.2M | 54k | 134.71 | |
| Nordstrom | 0.1 | $6.2M | 100k | 61.80 | |
| Bruker Corporation (BRKR) | 0.1 | $5.8M | 293k | 19.77 | |
| Covance | 0.1 | $6.2M | 71k | 88.06 | |
| Siemens (SIEGY) | 0.1 | $6.5M | 47k | 138.51 | |
| Basf Se (BASFY) | 0.1 | $5.9M | 55k | 106.77 | |
| Komatsu (KMTUY) | 0.1 | $5.7M | 279k | 20.33 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $6.3M | 283k | 22.07 | |
| Buckle (BKE) | 0.1 | $5.2M | 98k | 52.56 | |
| Sotheby's | 0.1 | $5.5M | 104k | 53.20 | |
| Portfolio Recovery Associates | 0.1 | $4.8M | 91k | 52.84 | |
| Roche Holding (RHHBY) | 0.1 | $5.2M | 74k | 70.05 | |
| adidas (ADDYY) | 0.1 | $5.4M | 85k | 63.82 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $5.0M | 164k | 30.52 | |
| Fuji Heavy Industries | 0.1 | $5.0M | 87k | 57.37 | |
| Adrindustria Ded (IDEXY) | 0.1 | $5.5M | 168k | 33.01 | |
| J Global (ZD) | 0.1 | $5.5M | 110k | 50.01 | |
| Coca-cola Hbc Ag Adr for | 0.1 | $4.8M | 165k | 29.17 | |
| Cohen & Steers (CNS) | 0.1 | $4.8M | 119k | 40.06 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.6M | 38k | 121.93 | |
| Alaska Air (ALK) | 0.1 | $4.6M | 63k | 73.37 | |
| Air Methods Corporation | 0.1 | $4.5M | 78k | 58.26 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $4.5M | 91k | 49.19 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.0M | 43k | 91.85 | |
| Centene Corporation (CNC) | 0.1 | $4.3M | 73k | 58.94 | |
| Jos. A. Bank Clothiers | 0.1 | $4.0M | 74k | 54.77 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.0M | 63k | 63.72 | |
| iRobot Corporation (IRBT) | 0.1 | $4.2M | 120k | 34.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.1 | $3.9M | 240k | 16.40 | |
| CNO Financial (CNO) | 0.1 | $4.7M | 268k | 17.69 | |
| SABMiller (SBMRY) | 0.1 | $4.4M | 85k | 51.36 | |
| Volkswagen (VLKPY) | 0.1 | $4.0M | 71k | 56.26 | |
| Sandvik AB (SDVKY) | 0.1 | $4.4M | 309k | 14.12 | |
| Csl Ltd Un | 0.1 | $4.2M | 136k | 30.85 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $4.5M | 112k | 39.69 | |
| Svenska Cellulosa Aktiebol | 0.1 | $4.5M | 144k | 30.83 | |
| Jgc Corporation for (JGCCY) | 0.1 | $4.6M | 59k | 78.50 | |
| Ambarella (AMBA) | 0.1 | $4.3M | 127k | 33.89 | |
| Weight Watchers International | 0.0 | $3.6M | 108k | 32.93 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 42k | 87.13 | |
| Balchem Corporation (BCPC) | 0.0 | $3.8M | 64k | 58.70 | |
| Tibco Software | 0.0 | $3.5M | 158k | 22.48 | |
| ValueClick | 0.0 | $3.4M | 147k | 23.37 | |
| Darling International (DAR) | 0.0 | $3.0M | 146k | 20.88 | |
| Sirona Dental Systems | 0.0 | $3.1M | 45k | 70.21 | |
| Kirby Corporation (KEX) | 0.0 | $3.2M | 32k | 99.23 | |
| Omnicell (OMCL) | 0.0 | $3.3M | 129k | 25.53 | |
| Semtech Corporation (SMTC) | 0.0 | $3.9M | 154k | 25.28 | |
| Smith & Nephew (SNN) | 0.0 | $3.7M | 52k | 71.74 | |
| NetGear (NTGR) | 0.0 | $3.6M | 110k | 32.94 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.1M | 87k | 35.26 | |
| Dassault Systemes (DASTY) | 0.0 | $3.7M | 30k | 124.34 | |
| SPS Commerce (SPSC) | 0.0 | $3.3M | 51k | 65.30 | |
| Woodside Petroleum (WDS) | 0.0 | $3.4M | 98k | 34.80 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $3.1M | 147k | 21.10 | |
| Swatch Group (SWGAY) | 0.0 | $3.1M | 93k | 33.14 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $3.1M | 90k | 34.87 | |
| Carrefour Sa - (CRRFY) | 0.0 | $3.1M | 396k | 7.86 | |
| Aegion | 0.0 | $3.2M | 146k | 21.89 | |
| Geospace Technologies (GEOS) | 0.0 | $3.2M | 33k | 94.62 | |
| Plantronics | 0.0 | $3.0M | 65k | 46.46 | |
| Adtran | 0.0 | $2.5M | 93k | 27.01 | |
| Ii-vi | 0.0 | $2.8M | 157k | 17.58 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.9M | 374k | 7.77 | |
| Celadon (CGIP) | 0.0 | $2.9M | 148k | 19.48 | |
| Daktronics (DAKT) | 0.0 | $2.2M | 139k | 15.68 | |
| Monotype Imaging Holdings | 0.0 | $2.9M | 92k | 31.86 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.8M | 45k | 61.80 | |
| Genesee & Wyoming | 0.0 | $2.8M | 29k | 96.05 | |
| Liquidity Services (LQDT) | 0.0 | $2.9M | 129k | 22.66 | |
| Veeco Instruments (VECO) | 0.0 | $3.0M | 90k | 32.91 | |
| Triumph (TGI) | 0.0 | $2.8M | 36k | 76.06 | |
| PowerSecure International | 0.0 | $2.6M | 153k | 17.17 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.5M | 40k | 62.19 | |
| BroadSoft | 0.0 | $2.5M | 91k | 27.32 | |
| Compass | 0.0 | $2.7M | 170k | 16.04 | |
| SciQuest | 0.0 | $2.2M | 78k | 28.48 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.7M | 73k | 36.54 | |
| Essilor Intl S A (ESLOY) | 0.0 | $3.0M | 57k | 53.25 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $2.9M | 100k | 28.65 | |
| Merck KGaA (MKGAY) | 0.0 | $3.0M | 50k | 59.83 | |
| Tokyo Electronic (TOELY) | 0.0 | $2.7M | 197k | 13.70 | |
| Ericson Air-crane | 0.0 | $3.0M | 145k | 20.79 | |
| Wpp Plc- (WPP) | 0.0 | $2.4M | 21k | 114.84 | |
| Covisint | 0.0 | $2.2M | 175k | 12.55 | |
| eHealth (EHTH) | 0.0 | $1.5M | 32k | 46.49 | |
| Hanger Orthopedic | 0.0 | $1.4M | 36k | 39.34 | |
| Hittite Microwave Corporation | 0.0 | $1.9M | 32k | 61.74 | |
| Genomic Health | 0.0 | $2.2M | 74k | 29.28 | |
| L'Oreal (LRLCY) | 0.0 | $1.6M | 46k | 35.20 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $1.4M | 231k | 6.09 | |
| Summit Hotel Properties (INN) | 0.0 | $1.9M | 213k | 9.00 | |
| Gemalto Nv | 0.0 | $2.0M | 37k | 55.13 | |
| Peregrine Semiconductor | 0.0 | $1.4M | 185k | 7.41 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.5M | 36k | 42.45 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.4M | 91k | 15.88 | |
| Rent-A-Center (UPBD) | 0.0 | $992k | 30k | 33.34 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 21k | 56.44 | |
| Schlumberger (SLB) | 0.0 | $782k | 8.7k | 90.07 | |
| Canadian Pacific Railway | 0.0 | $1.2M | 8.1k | 151.30 | |
| Tim Hortons Inc Com Stk | 0.0 | $575k | 9.9k | 58.37 | |
| Sampo Oyj (SAXPY) | 0.0 | $467k | 19k | 24.59 | |
| Continental (CTTAY) | 0.0 | $553k | 13k | 43.96 | |
| Fusion-io | 0.0 | $961k | 108k | 8.91 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.0M | 21k | 48.55 | |
| Zynga | 0.0 | $901k | 237k | 3.80 | |
| Ambev Sa- (ABEV) | 0.0 | $446k | 61k | 7.35 | |
| Microsoft Corporation (MSFT) | 0.0 | $351k | 9.4k | 37.42 | |
| State Street Corporation (STT) | 0.0 | $221k | 3.0k | 73.30 | |
| U.S. Bancorp (USB) | 0.0 | $302k | 7.5k | 40.42 | |
| Discover Financial Services | 0.0 | $258k | 4.6k | 55.89 | |
| Monsanto Company | 0.0 | $268k | 2.3k | 116.42 | |
| Chevron Corporation (CVX) | 0.0 | $237k | 1.9k | 125.07 | |
| General Electric Company | 0.0 | $395k | 14k | 28.03 | |
| Core Laboratories | 0.0 | $299k | 1.6k | 191.18 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $340k | 5.7k | 59.96 | |
| Boeing Company (BA) | 0.0 | $399k | 2.9k | 136.50 | |
| Verizon Communications (VZ) | 0.0 | $236k | 4.8k | 49.16 | |
| National-Oilwell Var | 0.0 | $332k | 4.2k | 79.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $223k | 2.0k | 111.50 | |
| Anadarko Petroleum Corporation | 0.0 | $333k | 4.2k | 79.42 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $367k | 7.6k | 48.39 | |
| Procter & Gamble Company (PG) | 0.0 | $214k | 2.6k | 81.43 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 5.4k | 43.94 | |
| UnitedHealth (UNH) | 0.0 | $211k | 2.8k | 75.36 | |
| Vodafone | 0.0 | $406k | 10k | 39.28 | |
| Danaher Corporation (DHR) | 0.0 | $211k | 2.7k | 77.26 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 3.1k | 75.16 | |
| 0.0 | $365k | 326.00 | 1119.63 | ||
| Pioneer Natural Resources | 0.0 | $304k | 1.7k | 184.13 | |
| Amazon (AMZN) | 0.0 | $219k | 550.00 | 398.18 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $189k | 15k | 12.39 | |
| Qiagen | 0.0 | $210k | 8.8k | 23.78 | |
| Unilever (UL) | 0.0 | $324k | 7.9k | 41.15 | |
| Stoneridge (SRI) | 0.0 | $164k | 13k | 12.75 | |
| iShares S&P 100 Index (OEF) | 0.0 | $266k | 3.2k | 82.25 | |
| Kao Corporation | 0.0 | $325k | 10k | 31.48 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $272k | 5.4k | 50.80 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $333k | 36k | 9.23 | |
| Danske Bank A/S | 0.0 | $247k | 22k | 11.51 | |
| Erste Group Bank (EBKDY) | 0.0 | $329k | 19k | 17.47 | |
| Bank Of Ireland Spons | 0.0 | $231k | 16k | 14.41 | |
| Asml Holding (ASML) | 0.0 | $203k | 2.2k | 93.72 | |
| Inretail Peru Corp Ord | 0.0 | $261k | 17k | 15.82 |
