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 (CIB) | 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 (JWN) | 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 (DFS) | 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 |
