Scout Investments as of March 31, 2014
Portfolio Holdings for Scout Investments
Scout Investments holds 277 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gulfport Energy Corporation | 3.0 | $263M | 3.7M | 71.18 | |
| Prudential Public Limited Company (PUK) | 2.6 | $227M | 5.3M | 42.54 | |
| Bayer (BAYRY) | 2.4 | $208M | 1.5M | 135.32 | |
| HSBC Holdings (HSBC) | 2.3 | $198M | 3.9M | 50.83 | |
| AFLAC Incorporated (AFL) | 2.0 | $177M | 2.8M | 63.04 | |
| Covidien | 1.9 | $169M | 2.3M | 73.66 | |
| Barclays (BCS) | 1.9 | $166M | 11M | 15.70 | |
| Enbridge (ENB) | 1.9 | $164M | 3.6M | 45.51 | |
| Henkel AG & Co KGaA (HENOY) | 1.8 | $160M | 1.5M | 107.67 | |
| Sap (SAP) | 1.7 | $148M | 1.8M | 81.31 | |
| Perrigo Company (PRGO) | 1.6 | $139M | 897k | 154.66 | |
| Key (KEY) | 1.5 | $132M | 9.2M | 14.24 | |
| Mettler-Toledo International (MTD) | 1.5 | $130M | 553k | 235.68 | |
| United Overseas Bank (UOVEY) | 1.5 | $128M | 3.7M | 34.43 | |
| Syngenta | 1.4 | $127M | 1.7M | 75.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $123M | 1.6M | 75.34 | |
| Allianz SE | 1.4 | $122M | 7.2M | 16.91 | |
| TRW Automotive Holdings | 1.4 | $120M | 1.5M | 81.62 | |
| Tyson Foods (TSN) | 1.4 | $119M | 2.7M | 44.01 | |
| Luxottica Group S.p.A. | 1.4 | $118M | 2.1M | 57.66 | |
| Computer Sciences Corporation | 1.3 | $116M | 1.9M | 60.82 | |
| Ryanair Holdings | 1.3 | $115M | 2.0M | 58.81 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $113M | 5.6M | 20.02 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $113M | 1.2M | 96.31 | |
| Royal Dutch Shell | 1.3 | $110M | 1.4M | 78.11 | |
| Tripadvisor (TRIP) | 1.3 | $110M | 1.2M | 90.59 | |
| BHP Billiton (BHP) | 1.2 | $107M | 1.6M | 67.77 | |
| Honda Motor (HMC) | 1.2 | $105M | 3.0M | 35.34 | |
| AGCO Corporation (AGCO) | 1.1 | $99M | 1.8M | 55.16 | |
| Novo Nordisk A/S (NVO) | 1.1 | $100M | 2.2M | 45.65 | |
| Skf Ab (SKFRY) | 1.1 | $98M | 3.8M | 25.56 | |
| Signature Bank (SBNY) | 1.0 | $91M | 722k | 125.59 | |
| Comerica Incorporated (CMA) | 1.0 | $90M | 1.7M | 51.80 | |
| Imperial Oil (IMO) | 1.0 | $89M | 1.9M | 46.55 | |
| Hartford Financial Services (HIG) | 1.0 | $85M | 2.4M | 35.27 | |
| Avnet (AVT) | 1.0 | $85M | 1.8M | 46.53 | |
| Yelp Inc cl a (YELP) | 0.9 | $83M | 1.1M | 76.93 | |
| Canadian Natural Resources (CNQ) | 0.9 | $82M | 2.1M | 38.37 | |
| Bancolombia (CIB) | 0.9 | $82M | 1.5M | 56.48 | |
| Avago Technologies | 0.9 | $82M | 1.3M | 64.41 | |
| Novartis (NVS) | 0.9 | $81M | 947k | 85.02 | |
| Compass Minerals International (CMP) | 0.9 | $79M | 962k | 82.52 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.9 | $80M | 3.4M | 23.83 | |
| Diageo (DEO) | 0.9 | $79M | 631k | 124.59 | |
| Us Silica Hldgs (SLCA) | 0.8 | $75M | 2.0M | 38.17 | |
| Antero Res (AR) | 0.8 | $72M | 1.1M | 62.60 | |
| Questar Corporation | 0.8 | $71M | 3.0M | 23.78 | |
| Atmos Energy Corporation (ATO) | 0.8 | $69M | 1.5M | 47.13 | |
| Credicorp (BAP) | 0.8 | $69M | 499k | 137.92 | |
| DaVita (DVA) | 0.8 | $67M | 969k | 68.85 | |
| Lincoln National Corporation (LNC) | 0.7 | $65M | 1.3M | 50.67 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $65M | 1.9M | 33.88 | |
| Generac Holdings (GNRC) | 0.7 | $64M | 1.1M | 58.97 | |
| Technip | 0.7 | $64M | 2.5M | 25.81 | |
| United Rentals (URI) | 0.7 | $63M | 661k | 94.94 | |
| Textron (TXT) | 0.6 | $55M | 1.4M | 39.29 | |
| iGATE Corporation | 0.6 | $51M | 1.6M | 31.54 | |
| Principal Financial (PFG) | 0.6 | $51M | 1.1M | 45.99 | |
| priceline.com Incorporated | 0.6 | $51M | 43k | 1191.90 | |
| Trinity Industries (TRN) | 0.6 | $51M | 706k | 72.07 | |
| Skyworks Solutions (SWKS) | 0.6 | $48M | 1.3M | 37.52 | |
| Exelis | 0.5 | $47M | 2.5M | 19.01 | |
| IAC/InterActive | 0.5 | $46M | 649k | 71.39 | |
| Seagate Technology Com Stk | 0.5 | $47M | 832k | 56.16 | |
| Zimmer Holdings (ZBH) | 0.5 | $44M | 469k | 94.58 | |
| Amc Networks Inc Cl A (AMCX) | 0.5 | $45M | 614k | 73.08 | |
| Kate Spade & Co | 0.5 | $45M | 1.2M | 37.09 | |
| Western Refining | 0.5 | $44M | 1.1M | 38.60 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $43M | 5.0M | 8.69 | |
| Polaris Industries (PII) | 0.5 | $42M | 299k | 139.71 | |
| Southwest Airlines (LUV) | 0.5 | $42M | 1.8M | 23.61 | |
| Cabela's Incorporated | 0.5 | $41M | 618k | 65.51 | |
| Arrow Electronics (ARW) | 0.5 | $39M | 661k | 59.36 | |
| Genworth Financial (GNW) | 0.4 | $39M | 2.2M | 17.73 | |
| Patterson-UTI Energy (PTEN) | 0.4 | $38M | 1.2M | 31.68 | |
| ISIS Pharmaceuticals | 0.4 | $38M | 867k | 43.21 | |
| Life Time Fitness | 0.4 | $37M | 763k | 48.10 | |
| Manpower (MAN) | 0.4 | $36M | 453k | 78.83 | |
| KapStone Paper and Packaging | 0.4 | $36M | 1.2M | 28.84 | |
| Agnico (AEM) | 0.4 | $35M | 1.2M | 30.25 | |
| Towers Watson & Co | 0.4 | $36M | 312k | 114.05 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $35M | 2.1M | 16.87 | |
| Advance Auto Parts (AAP) | 0.4 | $34M | 270k | 126.50 | |
| Rockwood Holdings | 0.4 | $34M | 460k | 74.40 | |
| DTE Energy Company (DTE) | 0.4 | $33M | 442k | 74.29 | |
| Homeaway | 0.4 | $32M | 847k | 37.67 | |
| Harley-Davidson (HOG) | 0.3 | $31M | 460k | 66.61 | |
| Eagle Materials (EXP) | 0.3 | $30M | 341k | 88.66 | |
| Tesoro Corporation | 0.3 | $31M | 609k | 50.59 | |
| Casey's General Stores (CASY) | 0.3 | $30M | 442k | 67.59 | |
| D.R. Horton (DHI) | 0.3 | $30M | 1.4M | 21.65 | |
| JDS Uniphase Corporation | 0.3 | $30M | 2.1M | 14.00 | |
| Monster Beverage | 0.3 | $30M | 432k | 69.45 | |
| Expedia (EXPE) | 0.3 | $27M | 379k | 72.50 | |
| Pharmacyclics | 0.3 | $27M | 265k | 100.22 | |
| Chart Industries (GTLS) | 0.3 | $25M | 319k | 79.45 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $26M | 389k | 66.18 | |
| Acorda Therapeutics | 0.3 | $25M | 671k | 37.91 | |
| Catamaran | 0.3 | $23M | 518k | 44.76 | |
| CF Industries Holdings (CF) | 0.3 | $23M | 89k | 257.80 | |
| Lululemon Athletica (LULU) | 0.3 | $23M | 440k | 52.59 | |
| Diamondback Energy (FANG) | 0.3 | $23M | 343k | 67.31 | |
| E TRADE Financial Corporation | 0.2 | $22M | 935k | 23.02 | |
| Chipotle Mexican Grill (CMG) | 0.2 | $22M | 38k | 568.05 | |
| O'reilly Automotive (ORLY) | 0.2 | $22M | 146k | 148.39 | |
| Owens Corning (OC) | 0.2 | $21M | 491k | 43.17 | |
| CoStar (CSGP) | 0.2 | $21M | 111k | 186.74 | |
| Panera Bread Company | 0.2 | $21M | 120k | 176.47 | |
| Jacobs Engineering | 0.2 | $21M | 322k | 63.50 | |
| Cree | 0.2 | $20M | 359k | 56.56 | |
| Sprouts Fmrs Mkt (SFM) | 0.2 | $20M | 558k | 36.03 | |
| Hormel Foods Corporation (HRL) | 0.2 | $19M | 388k | 49.27 | |
| HMS Holdings | 0.2 | $18M | 964k | 19.05 | |
| Michael Kors Holdings | 0.2 | $19M | 201k | 93.27 | |
| DST Systems | 0.2 | $18M | 187k | 94.79 | |
| Palo Alto Networks (PANW) | 0.2 | $17M | 251k | 68.60 | |
| MICROS Systems | 0.2 | $16M | 308k | 52.93 | |
| AutoZone (AZO) | 0.2 | $14M | 27k | 537.09 | |
| Discovery Communications | 0.2 | $15M | 189k | 77.06 | |
| Fluor Corporation (FLR) | 0.2 | $14M | 176k | 77.73 | |
| Dollar Tree (DLTR) | 0.2 | $14M | 275k | 52.18 | |
| Universal Health Services (UHS) | 0.1 | $13M | 153k | 82.07 | |
| FEI Company | 0.1 | $11M | 111k | 103.02 | |
| Salix Pharmaceuticals | 0.1 | $9.7M | 94k | 103.61 | |
| Axa (AXAHY) | 0.1 | $9.4M | 361k | 26.00 | |
| Lam Research Corporation (LRCX) | 0.1 | $9.1M | 166k | 55.00 | |
| Kubota Corporation (KUBTY) | 0.1 | $7.6M | 114k | 66.37 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.8M | 139k | 55.76 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $7.9M | 272k | 29.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.8M | 70k | 97.24 | |
| Waddell & Reed Financial | 0.1 | $7.0M | 95k | 73.62 | |
| Bruker Corporation (BRKR) | 0.1 | $6.7M | 292k | 22.79 | |
| Abb (ABBNY) | 0.1 | $7.1M | 274k | 25.79 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.6M | 117k | 56.88 | |
| Covance | 0.1 | $7.1M | 68k | 103.91 | |
| Siemens (SIEGY) | 0.1 | $6.6M | 49k | 135.15 | |
| Team Health Holdings | 0.1 | $6.7M | 150k | 44.75 | |
| BNP Paribas SA (BNPQY) | 0.1 | $7.2M | 185k | 38.59 | |
| MTN (MTNOY) | 0.1 | $7.0M | 340k | 20.49 | |
| Nordstrom (JWN) | 0.1 | $6.3M | 101k | 62.45 | |
| Alaska Air (ALK) | 0.1 | $5.8M | 62k | 93.31 | |
| Akorn | 0.1 | $6.0M | 274k | 22.00 | |
| Basf Se (BASFY) | 0.1 | $6.3M | 57k | 111.20 | |
| Roche Holding (RHHBY) | 0.1 | $5.8M | 156k | 37.50 | |
| Komatsu (KMTUY) | 0.1 | $6.0M | 290k | 20.76 | |
| Muenchener Rueck - Un (MURGY) | 0.1 | $6.5M | 297k | 21.86 | |
| Continental (CTTAY) | 0.1 | $5.7M | 119k | 47.94 | |
| Portfolio Recovery Associates | 0.1 | $5.1M | 89k | 57.86 | |
| iRobot Corporation (IRBT) | 0.1 | $5.0M | 121k | 41.05 | |
| CNO Financial (CNO) | 0.1 | $4.8M | 267k | 18.10 | |
| adidas (ADDYY) | 0.1 | $4.8M | 89k | 54.12 | |
| Air Liquide (AIQUY) | 0.1 | $5.0M | 185k | 27.10 | |
| Fanuc Ltd-unpons (FANUY) | 0.1 | $5.4M | 182k | 29.46 | |
| Csl Ltd Un | 0.1 | $4.9M | 152k | 32.24 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.1 | $5.2M | 126k | 41.63 | |
| J Global (ZD) | 0.1 | $5.5M | 110k | 50.05 | |
| Stratasys (SSYS) | 0.1 | $5.5M | 52k | 106.09 | |
| Buckle (BKE) | 0.1 | $4.5M | 99k | 45.80 | |
| Sotheby's | 0.1 | $4.6M | 106k | 43.55 | |
| Cohen & Steers (CNS) | 0.1 | $4.7M | 119k | 39.85 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.6M | 41k | 112.89 | |
| Air Methods Corporation | 0.1 | $4.2M | 78k | 53.43 | |
| Steiner Leisure Ltd Com Stk | 0.1 | $4.3M | 93k | 46.25 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | 43k | 97.33 | |
| Centene Corporation (CNC) | 0.1 | $4.5M | 73k | 62.26 | |
| Smith & Nephew (SNN) | 0.1 | $4.4M | 57k | 76.48 | |
| Veeco Instruments (VECO) | 0.1 | $4.4M | 105k | 41.93 | |
| SABMiller (SBMRY) | 0.1 | $4.5M | 91k | 49.93 | |
| Sandvik AB (SDVKY) | 0.1 | $4.5M | 322k | 14.11 | |
| Fuji Heavy Industries | 0.1 | $4.6M | 85k | 54.23 | |
| Svenska Cellulosa Aktiebol | 0.1 | $4.7M | 159k | 29.38 | |
| Adrindustria Ded (IDEXY) | 0.1 | $4.3M | 142k | 30.02 | |
| Jgc Corporation for (JGCCY) | 0.1 | $4.2M | 61k | 69.71 | |
| Coca-cola Hbc Ag Adr for | 0.1 | $4.6M | 184k | 24.87 | |
| Conversant | 0.1 | $4.4M | 157k | 28.15 | |
| Philip Morris International (PM) | 0.0 | $3.7M | 46k | 81.86 | |
| Balchem Corporation (BCPC) | 0.0 | $3.3M | 64k | 52.11 | |
| Thor Industries (THO) | 0.0 | $3.3M | 55k | 61.06 | |
| Tibco Software | 0.0 | $3.2M | 158k | 20.32 | |
| Sirona Dental Systems | 0.0 | $3.3M | 45k | 74.67 | |
| Celadon (CGIP) | 0.0 | $3.6M | 148k | 24.04 | |
| Kirby Corporation (KEX) | 0.0 | $3.2M | 32k | 101.25 | |
| Omnicell (OMCL) | 0.0 | $3.7M | 130k | 28.62 | |
| Semtech Corporation (SMTC) | 0.0 | $3.9M | 153k | 25.34 | |
| Jos. A. Bank Clothiers | 0.0 | $3.7M | 58k | 64.29 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $3.8M | 63k | 59.89 | |
| Liquidity Services (LQDT) | 0.0 | $3.3M | 128k | 26.05 | |
| NetGear (NTGR) | 0.0 | $3.7M | 109k | 33.73 | |
| PowerSecure International | 0.0 | $3.6M | 153k | 23.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.4M | 240k | 14.07 | |
| Dassault Systemes (DASTY) | 0.0 | $3.7M | 32k | 117.21 | |
| Volkswagen (VLKPY) | 0.0 | $3.1M | 60k | 51.84 | |
| Woodside Petroleum (WDS) | 0.0 | $3.8M | 104k | 36.16 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $3.8M | 157k | 23.99 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $3.4M | 109k | 30.95 | |
| Swatch Group (SWGAY) | 0.0 | $3.2M | 102k | 31.36 | |
| Merck KGaA (MKGAY) | 0.0 | $3.1M | 56k | 56.16 | |
| Tokyo Electronic (TOELY) | 0.0 | $3.7M | 239k | 15.36 | |
| Carrefour Sa - (CRRFY) | 0.0 | $3.6M | 457k | 7.80 | |
| Aegion | 0.0 | $3.5M | 146k | 24.26 | |
| Ambarella (AMBA) | 0.0 | $3.4M | 127k | 26.71 | |
| Weight Watchers International | 0.0 | $2.3M | 112k | 20.54 | |
| Ii-vi | 0.0 | $2.4M | 157k | 15.43 | |
| Darling International (DAR) | 0.0 | $2.9M | 146k | 20.02 | |
| Daktronics (DAKT) | 0.0 | $2.3M | 163k | 14.39 | |
| Monotype Imaging Holdings | 0.0 | $2.8M | 93k | 30.14 | |
| Computer Programs & Systems (TBRG) | 0.0 | $2.3M | 36k | 64.61 | |
| Genesee & Wyoming | 0.0 | $2.8M | 29k | 97.32 | |
| Triumph (TGI) | 0.0 | $2.3M | 36k | 64.57 | |
| U.S. Physical Therapy (USPH) | 0.0 | $3.0M | 87k | 34.57 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.6M | 39k | 66.05 | |
| BroadSoft | 0.0 | $2.7M | 101k | 26.73 | |
| SPS Commerce (SPSC) | 0.0 | $2.4M | 39k | 61.46 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.9M | 81k | 36.37 | |
| Essilor Intl S A (ESLOY) | 0.0 | $3.0M | 59k | 50.44 | |
| Gemalto Nv | 0.0 | $3.0M | 52k | 58.26 | |
| Everbank Finl | 0.0 | $2.9M | 147k | 19.73 | |
| Ericson Air-crane | 0.0 | $2.8M | 145k | 19.31 | |
| Geospace Technologies (GEOS) | 0.0 | $2.2M | 33k | 66.17 | |
| Wpp Plc- (WPP) | 0.0 | $2.4M | 23k | 103.07 | |
| Plantronics | 0.0 | $1.7M | 38k | 44.45 | |
| Adtran | 0.0 | $2.2M | 89k | 24.41 | |
| eHealth (EHTH) | 0.0 | $1.6M | 32k | 50.81 | |
| Hittite Microwave Corporation | 0.0 | $2.0M | 32k | 63.04 | |
| Genomic Health | 0.0 | $1.9M | 74k | 26.34 | |
| Compass | 0.0 | $2.2M | 141k | 15.25 | |
| SciQuest | 0.0 | $1.9M | 69k | 27.02 | |
| L'Oreal (LRLCY) | 0.0 | $1.6M | 50k | 33.00 | |
| Advanced Info Service PCL (AVIFY) | 0.0 | $1.6M | 237k | 6.86 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.6M | 36k | 43.65 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $1.6M | 99k | 16.30 | |
| Rio Tinto (RIO) | 0.0 | $1.2M | 21k | 55.84 | |
| Schlumberger (SLB) | 0.0 | $803k | 8.2k | 97.56 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 7.5k | 150.41 | |
| Cypress Semiconductor Corporation | 0.0 | $928k | 90k | 10.27 | |
| Hanger Orthopedic | 0.0 | $1.2M | 36k | 33.69 | |
| Tim Hortons Inc Com Stk | 0.0 | $514k | 9.3k | 55.27 | |
| Sampo Oyj (SAXPY) | 0.0 | $532k | 21k | 25.94 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $486k | 14k | 33.86 | |
| Fusion-io | 0.0 | $1.1M | 105k | 10.52 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.2M | 23k | 51.78 | |
| Bank Of Ireland Spons | 0.0 | $441k | 23k | 19.38 | |
| Peregrine Semiconductor | 0.0 | $1.1M | 185k | 6.05 | |
| Covisint | 0.0 | $1.3M | 175k | 7.33 | |
| Amber Road | 0.0 | $808k | 53k | 15.39 | |
| Microsoft Corporation (MSFT) | 0.0 | $241k | 5.9k | 40.98 | |
| State Street Corporation (STT) | 0.0 | $210k | 3.0k | 69.65 | |
| General Electric Company | 0.0 | $206k | 8.0k | 25.83 | |
| Core Laboratories | 0.0 | $230k | 1.2k | 198.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 3.4k | 65.70 | |
| Boeing Company (BA) | 0.0 | $224k | 1.8k | 125.63 | |
| Verizon Communications (VZ) | 0.0 | $268k | 5.6k | 47.49 | |
| National-Oilwell Var | 0.0 | $325k | 4.2k | 77.88 | |
| Electronics For Imaging | 0.0 | $415k | 9.6k | 43.34 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $240k | 2.0k | 120.00 | |
| Anadarko Petroleum Corporation | 0.0 | $298k | 3.5k | 84.71 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $202k | 4.1k | 49.28 | |
| UnitedHealth (UNH) | 0.0 | $230k | 2.8k | 82.14 | |
| Danaher Corporation (DHR) | 0.0 | $205k | 2.7k | 75.06 | |
| Gilead Sciences (GILD) | 0.0 | $223k | 3.1k | 71.02 | |
| EOG Resources (EOG) | 0.0 | $281k | 1.4k | 196.23 | |
| Applied Materials (AMAT) | 0.0 | $207k | 10k | 20.42 | |
| Pioneer Natural Resources (PXD) | 0.0 | $204k | 1.1k | 186.81 | |
| Unilever (UL) | 0.0 | $322k | 7.5k | 42.76 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $369k | 6.3k | 58.75 | |
| Kao Corporation | 0.0 | $261k | 7.3k | 35.56 | |
| Embotelladora Andina SA (AKO.B) | 0.0 | $250k | 12k | 21.19 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $222k | 26k | 8.51 | |
| Intesa Sanpaolo Spa (ISNPY) | 0.0 | $201k | 9.9k | 20.32 | |
| Danske Bank A/S | 0.0 | $255k | 18k | 13.91 | |
| Erste Group Bank (EBKDY) | 0.0 | $193k | 11k | 17.07 | |
| Directv | 0.0 | $222k | 2.9k | 76.26 | |
| Asml Holding (ASML) | 0.0 | $202k | 2.2k | 93.26 | |
| Inretail Peru Corp Ord | 0.0 | $331k | 24k | 14.09 | |
| Envision Healthcare Hlds | 0.0 | $203k | 6.0k | 33.75 | |
| Ambev Sa- (ABEV) | 0.0 | $390k | 53k | 7.40 | |
| Magnit Ojsc Ord | 0.0 | $350k | 1.5k | 230.26 |
