Scout Investments as of Dec. 31, 2010
Portfolio Holdings for Scout Investments
Scout Investments holds 371 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 2.2 | $145M | 1.9M | 74.31 | |
| Komatsu (KMTUY) | 2.1 | $143M | 4.7M | 30.29 | |
| AFLAC Incorporated (AFL) | 2.0 | $137M | 2.4M | 56.43 | |
| United Overseas Bank (UOVEY) | 1.9 | $129M | 4.5M | 28.41 | |
| Prudential Public Limited Company (PUK) | 1.9 | $127M | 6.1M | 20.86 | |
| BHP Billiton (BHP) | 1.9 | $125M | 1.3M | 92.92 | |
| Companhia de Bebidas das Americas | 1.8 | $122M | 3.9M | 31.03 | |
| Infosys Technologies (INFY) | 1.8 | $122M | 1.6M | 76.08 | |
| Skf Ab (SKFRY) | 1.8 | $117M | 4.1M | 28.50 | |
| Sandvik AB (SDVKY) | 1.7 | $116M | 6.0M | 19.50 | |
| Australia and New Zealand Banking | 1.7 | $115M | 4.8M | 23.93 | |
| Siemens (SIEGY) | 1.7 | $111M | 896k | 124.25 | |
| Abb (ABBNY) | 1.6 | $108M | 4.8M | 22.45 | |
| Canon (CAJPY) | 1.6 | $107M | 2.1M | 51.34 | |
| HSBC Holdings (HSBC) | 1.6 | $106M | 2.1M | 51.04 | |
| Nidec Corporation (NJDCY) | 1.6 | $106M | 4.2M | 25.19 | |
| Grupo Televisa (TV) | 1.6 | $104M | 4.0M | 25.93 | |
| Rbc Cad (RY) | 1.6 | $104M | 2.0M | 52.36 | |
| BG | 1.5 | $104M | 1.0M | 101.45 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $94M | 7.5M | 12.54 | |
| Allianz SE | 1.4 | $94M | 7.9M | 11.93 | |
| Mettler-Toledo International (MTD) | 1.4 | $93M | 612k | 151.21 | |
| Enbridge (ENB) | 1.3 | $90M | 1.6M | 56.40 | |
| adidas (ADDYY) | 1.3 | $89M | 2.7M | 33.06 | |
| Cameco Corporation (CCJ) | 1.3 | $88M | 2.2M | 40.38 | |
| Vale (VALE) | 1.3 | $87M | 2.5M | 34.57 | |
| Barclays (BCS) | 1.3 | $85M | 5.2M | 16.52 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.2 | $84M | 7.3M | 11.53 | |
| Henkel AG & Co KGaA (HENOY) | 1.2 | $84M | 1.3M | 62.76 | |
| Honda Motor (HMC) | 1.2 | $83M | 2.1M | 39.50 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.2 | $83M | 1.4M | 58.74 | |
| Kubota Corporation (KUBTY) | 1.2 | $82M | 1.7M | 47.61 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.2 | $82M | 856k | 95.60 | |
| Canadian Natural Resources (CNQ) | 1.2 | $82M | 1.8M | 44.42 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.2 | $80M | 2.8M | 28.61 | |
| Adecco Sa - Reg - Un (AHEXY) | 1.2 | $80M | 2.4M | 32.86 | |
| Luxottica Group S.p.A. | 1.1 | $76M | 2.5M | 30.62 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.1 | $76M | 1.3M | 57.69 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $74M | 2.0M | 37.84 | |
| Kyocera Corporation (KYOCY) | 1.1 | $74M | 724k | 102.18 | |
| British American Tobac (BTI) | 1.1 | $74M | 952k | 77.70 | |
| Sociedad Quimica y Minera (SQM) | 1.1 | $73M | 1.3M | 58.42 | |
| Telefonica (TEF) | 1.1 | $73M | 1.1M | 68.42 | |
| Teva Pharmaceutical Industries (TEVA) | 1.1 | $73M | 1.4M | 52.13 | |
| Pos (PKX) | 1.1 | $72M | 673k | 107.69 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 1.1 | $71M | 1.4M | 50.10 | |
| Woodside Petroleum (WDS) | 1.0 | $70M | 1.6M | 43.63 | |
| Muenchener Rueck - Un (MURGY) | 1.0 | $70M | 4.6M | 15.21 | |
| Sap (SAP) | 1.0 | $69M | 1.4M | 50.61 | |
| Ryanair Holdings | 1.0 | $69M | 2.2M | 30.76 | |
| Syngenta | 1.0 | $69M | 1.2M | 58.78 | |
| Air Liquide (AIQUY) | 1.0 | $68M | 2.7M | 25.39 | |
| Imperial Oil (IMO) | 0.9 | $63M | 1.6M | 40.52 | |
| Axa (AXAHY) | 0.9 | $62M | 3.7M | 16.70 | |
| Novartis (NVS) | 0.9 | $61M | 1.0M | 58.95 | |
| Israel Chemicals Ltd adrusd | 0.9 | $57M | 3.3M | 17.18 | |
| Vodafone | 0.8 | $56M | 2.1M | 26.44 | |
| Teck Resources Ltd cl b (TECK) | 0.8 | $55M | 896k | 61.83 | |
| Embraer S A (ERJ) | 0.8 | $53M | 1.8M | 29.40 | |
| CLP Holdings (CLPHY) | 0.8 | $52M | 6.4M | 8.12 | |
| Bayer (BAYRY) | 0.8 | $51M | 690k | 73.85 | |
| Bayerische Motoren Werke A- | 0.7 | $48M | 1.8M | 26.23 | |
| NTT DoCoMo | 0.7 | $46M | 2.6M | 17.42 | |
| Erste Group Bank (EBKDY) | 0.7 | $46M | 1.9M | 23.57 | |
| Koninklijke Ahold | 0.7 | $44M | 3.3M | 13.25 | |
| GlaxoSmithKline | 0.6 | $41M | 1.0M | 39.22 | |
| Barrick Gold Corp (GOLD) | 0.6 | $40M | 752k | 53.18 | |
| Bce (BCE) | 0.6 | $37M | 1.0M | 35.46 | |
| Naspers | 0.6 | $37M | 628k | 58.64 | |
| Novo Nordisk A/S (NVO) | 0.4 | $25M | 219k | 112.57 | |
| Skyworks Solutions (SWKS) | 0.3 | $18M | 644k | 28.63 | |
| Murphy Oil Corporation (MUR) | 0.2 | $17M | 222k | 74.55 | |
| Affiliated Managers (AMG) | 0.2 | $12M | 121k | 99.22 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $12M | 221k | 55.18 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $11M | 167k | 68.37 | |
| SM Energy (SM) | 0.2 | $11M | 180k | 58.93 | |
| Avnet (AVT) | 0.1 | $9.9M | 299k | 33.03 | |
| Fifth Third Ban (FITB) | 0.1 | $10M | 706k | 14.68 | |
| TRW Automotive Holdings | 0.1 | $9.9M | 188k | 52.70 | |
| Trinity Industries (TRN) | 0.1 | $10M | 390k | 26.61 | |
| Avery Dennison Corporation (AVY) | 0.1 | $9.5M | 225k | 42.34 | |
| Prosperity Bancshares (PB) | 0.1 | $9.6M | 244k | 39.28 | |
| Stillwater Mining Company | 0.1 | $9.4M | 442k | 21.35 | |
| Concho Resources | 0.1 | $9.4M | 108k | 87.67 | |
| priceline.com Incorporated | 0.1 | $9.0M | 23k | 399.56 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $7.8M | 119k | 65.27 | |
| Nu Skin Enterprises (NUS) | 0.1 | $7.9M | 262k | 30.26 | |
| Computer Sciences Corporation | 0.1 | $8.3M | 167k | 49.60 | |
| Catalyst Health Solutions | 0.1 | $8.1M | 175k | 46.49 | |
| Gentiva Health Services | 0.1 | $8.2M | 307k | 26.60 | |
| OmniVision Technologies | 0.1 | $7.8M | 263k | 29.61 | |
| SVB Financial (SIVBQ) | 0.1 | $7.2M | 136k | 53.05 | |
| Westar Energy | 0.1 | $7.5M | 298k | 25.16 | |
| Brigham Exploration Company | 0.1 | $7.4M | 272k | 27.24 | |
| Cimarex Energy | 0.1 | $7.1M | 80k | 88.53 | |
| Jack Henry & Associates (JKHY) | 0.1 | $7.3M | 251k | 29.15 | |
| Triumph (TGI) | 0.1 | $7.1M | 79k | 89.41 | |
| Signature Bank (SBNY) | 0.1 | $6.4M | 128k | 50.06 | |
| Waddell & Reed Financial | 0.1 | $6.6M | 188k | 35.29 | |
| AmerisourceBergen (COR) | 0.1 | $6.6M | 195k | 34.12 | |
| WESCO International (WCC) | 0.1 | $6.8M | 128k | 52.80 | |
| ViaSat (VSAT) | 0.1 | $6.8M | 153k | 44.41 | |
| Walter Energy | 0.1 | $6.4M | 50k | 127.85 | |
| Middleby Corporation (MIDD) | 0.1 | $6.8M | 81k | 84.42 | |
| Cree | 0.1 | $7.0M | 106k | 65.89 | |
| Quest Software | 0.1 | $6.6M | 238k | 27.74 | |
| CBS Corporation | 0.1 | $5.8M | 307k | 19.05 | |
| Apache Corporation | 0.1 | $5.8M | 49k | 119.23 | |
| Macy's (M) | 0.1 | $6.0M | 237k | 25.30 | |
| Danaher Corporation (DHR) | 0.1 | $5.8M | 123k | 47.17 | |
| Coventry Health Care | 0.1 | $5.8M | 219k | 26.40 | |
| AutoZone (AZO) | 0.1 | $5.8M | 21k | 272.60 | |
| Oracle Corporation (ORCL) | 0.1 | $5.7M | 182k | 31.30 | |
| Magellan Health Services | 0.1 | $6.0M | 126k | 47.28 | |
| AMERIGROUP Corporation | 0.1 | $5.8M | 132k | 43.92 | |
| Humana (HUM) | 0.1 | $6.3M | 115k | 54.74 | |
| Rosetta Resources | 0.1 | $5.7M | 152k | 37.64 | |
| Tempur-Pedic International (TPX) | 0.1 | $6.3M | 157k | 40.06 | |
| Monro Muffler Brake (MNRO) | 0.1 | $6.3M | 184k | 34.59 | |
| Portfolio Recovery Associates | 0.1 | $6.1M | 81k | 75.19 | |
| C.R. Bard | 0.1 | $5.2M | 57k | 91.77 | |
| Limited Brands | 0.1 | $5.6M | 183k | 30.73 | |
| Apple (AAPL) | 0.1 | $5.5M | 17k | 322.56 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $5.1M | 52k | 98.09 | |
| Pepsi (PEP) | 0.1 | $5.1M | 78k | 65.32 | |
| South Jersey Industries | 0.1 | $5.5M | 103k | 52.82 | |
| Textron (TXT) | 0.1 | $5.5M | 232k | 23.64 | |
| Atheros Communications | 0.1 | $5.2M | 144k | 35.92 | |
| Cymer | 0.1 | $5.3M | 117k | 45.07 | |
| Greenbrier Companies (GBX) | 0.1 | $5.0M | 240k | 20.99 | |
| Microsoft Corporation (MSFT) | 0.1 | $4.6M | 164k | 27.91 | |
| Discover Financial Services (DFS) | 0.1 | $4.8M | 258k | 18.53 | |
| Walt Disney Company (DIS) | 0.1 | $5.0M | 133k | 37.51 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $5.0M | 92k | 54.77 | |
| Franklin Resources (BEN) | 0.1 | $4.4M | 39k | 111.22 | |
| Buckle (BKE) | 0.1 | $4.7M | 126k | 37.77 | |
| Harley-Davidson (HOG) | 0.1 | $4.6M | 132k | 34.67 | |
| Lubrizol Corporation | 0.1 | $5.0M | 47k | 106.89 | |
| Philip Morris International (PM) | 0.1 | $4.4M | 75k | 58.54 | |
| Praxair | 0.1 | $4.8M | 51k | 95.47 | |
| Target Corporation (TGT) | 0.1 | $4.6M | 76k | 60.13 | |
| UnitedHealth (UNH) | 0.1 | $5.0M | 139k | 36.11 | |
| 0.1 | $4.7M | 7.9k | 593.91 | ||
| Omni (OMC) | 0.1 | $4.7M | 104k | 45.80 | |
| NVR (NVR) | 0.1 | $5.0M | 7.2k | 691.07 | |
| ValueClick | 0.1 | $4.9M | 306k | 16.03 | |
| National Financial Partners | 0.1 | $4.5M | 336k | 13.40 | |
| American Public Education (APEI) | 0.1 | $4.6M | 123k | 37.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.6M | 99k | 46.26 | |
| Lufkin Industries | 0.1 | $4.7M | 75k | 62.39 | |
| Apollo Investment | 0.1 | $4.8M | 429k | 11.07 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $4.3M | 91k | 47.21 | |
| Sotheby's | 0.1 | $3.8M | 84k | 45.00 | |
| Allergan | 0.1 | $4.0M | 59k | 68.66 | |
| Dollar Tree (DLTR) | 0.1 | $4.1M | 73k | 56.08 | |
| Xcel Energy (XEL) | 0.1 | $3.9M | 166k | 23.55 | |
| Axis Capital Holdings (AXS) | 0.1 | $4.0M | 111k | 35.88 | |
| Tibco Software | 0.1 | $3.7M | 190k | 19.71 | |
| Warna | 0.1 | $3.8M | 69k | 55.07 | |
| Broadcom Corporation | 0.1 | $4.0M | 91k | 43.55 | |
| CF Industries Holdings (CF) | 0.1 | $3.7M | 28k | 135.16 | |
| Lawson Software | 0.1 | $3.8M | 411k | 9.25 | |
| Sirona Dental Systems | 0.1 | $3.8M | 92k | 41.77 | |
| Acuity Brands (AYI) | 0.1 | $4.3M | 75k | 57.67 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $4.2M | 414k | 10.17 | |
| Chico's FAS | 0.1 | $4.2M | 345k | 12.03 | |
| Columbia Sportswear Company (COLM) | 0.1 | $3.8M | 62k | 60.30 | |
| Diodes Incorporated (DIOD) | 0.1 | $4.2M | 155k | 26.99 | |
| Fulton Financial (FULT) | 0.1 | $4.4M | 421k | 10.34 | |
| Insituform Technologies | 0.1 | $4.3M | 162k | 26.51 | |
| Stepan Company (SCL) | 0.1 | $3.8M | 50k | 76.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.7M | 110k | 34.00 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $4.2M | 53k | 79.74 | |
| Finish Line | 0.1 | $4.1M | 241k | 17.19 | |
| Genesee & Wyoming | 0.1 | $4.1M | 77k | 52.96 | |
| Hexcel Corporation (HXL) | 0.1 | $3.8M | 210k | 18.09 | |
| Jos. A. Bank Clothiers | 0.1 | $3.8M | 94k | 40.32 | |
| American Science & Engineering | 0.1 | $4.1M | 48k | 85.24 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $4.0M | 79k | 50.76 | |
| Intrepid Potash | 0.1 | $3.8M | 102k | 37.29 | |
| Silver Wheaton Corp | 0.1 | $3.8M | 97k | 39.04 | |
| Chubb Corporation | 0.1 | $3.3M | 55k | 59.64 | |
| Forest Oil Corporation | 0.1 | $3.5M | 93k | 37.97 | |
| Genuine Parts Company (GPC) | 0.1 | $3.5M | 68k | 51.34 | |
| V.F. Corporation (VFC) | 0.1 | $3.4M | 40k | 86.18 | |
| Boeing Company (BA) | 0.1 | $3.1M | 47k | 65.26 | |
| Arch Coal | 0.1 | $3.6M | 104k | 35.06 | |
| Endo Pharmaceuticals | 0.1 | $3.7M | 103k | 35.71 | |
| Plantronics | 0.1 | $3.4M | 93k | 37.22 | |
| Energizer Holdings | 0.1 | $3.3M | 45k | 72.90 | |
| AGCO Corporation (AGCO) | 0.1 | $3.2M | 63k | 50.66 | |
| Schlumberger (SLB) | 0.1 | $3.3M | 39k | 83.49 | |
| Marriott International (MAR) | 0.1 | $3.0M | 73k | 41.54 | |
| Hub (HUBG) | 0.1 | $3.6M | 103k | 35.14 | |
| Plains Exploration & Production Company | 0.1 | $3.4M | 106k | 32.14 | |
| TriQuint Semiconductor | 0.1 | $3.5M | 303k | 11.69 | |
| Complete Production Services | 0.1 | $3.5M | 118k | 29.55 | |
| Banco Santander-Chile (BSAC) | 0.1 | $3.2M | 34k | 93.48 | |
| iShares MSCI Japan Index | 0.1 | $3.3M | 301k | 10.91 | |
| Lam Research Corporation | 0.1 | $3.4M | 67k | 51.78 | |
| j2 Global Communications | 0.1 | $3.3M | 114k | 28.95 | |
| Maidenform Brands | 0.1 | $3.4M | 142k | 23.77 | |
| Royal Gold (RGLD) | 0.1 | $3.5M | 64k | 54.64 | |
| Steven Madden (SHOO) | 0.1 | $3.5M | 83k | 41.72 | |
| Terex Corporation (TEX) | 0.1 | $3.5M | 111k | 31.04 | |
| Rockwood Holdings | 0.1 | $3.4M | 87k | 39.12 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.5M | 95k | 36.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $3.3M | 71k | 46.53 | |
| NetGear (NTGR) | 0.1 | $3.5M | 103k | 33.68 | |
| Websense | 0.1 | $3.5M | 173k | 20.25 | |
| Woodward Governor Company (WWD) | 0.1 | $3.2M | 85k | 37.56 | |
| Coca-Cola HBC | 0.1 | $3.3M | 129k | 25.90 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $3.2M | 155k | 20.81 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $2.6M | 32k | 80.10 | |
| Chevron Corporation (CVX) | 0.0 | $3.0M | 33k | 91.25 | |
| 3M Company (MMM) | 0.0 | $2.8M | 32k | 86.31 | |
| Citrix Systems | 0.0 | $2.7M | 39k | 68.42 | |
| Teradata Corporation (TDC) | 0.0 | $2.9M | 70k | 41.16 | |
| Verizon Communications (VZ) | 0.0 | $2.6M | 72k | 35.78 | |
| DeVry | 0.0 | $2.5M | 52k | 47.98 | |
| Waters Corporation (WAT) | 0.0 | $2.4M | 31k | 77.71 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.8M | 67k | 42.41 | |
| United Technologies Corporation | 0.0 | $2.8M | 36k | 78.73 | |
| Cohen & Steers (CNS) | 0.0 | $2.4M | 92k | 26.10 | |
| Balchem Corporation (BCPC) | 0.0 | $2.8M | 83k | 33.81 | |
| Hansen Natural Corporation | 0.0 | $2.9M | 55k | 52.29 | |
| Juniper Networks (JNPR) | 0.0 | $3.0M | 82k | 36.92 | |
| Dril-Quip (DRQ) | 0.0 | $2.4M | 31k | 77.71 | |
| GrafTech International | 0.0 | $2.8M | 139k | 19.84 | |
| Semtech Corporation (SMTC) | 0.0 | $2.9M | 129k | 22.64 | |
| Agnico (AEM) | 0.0 | $2.6M | 34k | 76.71 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.9M | 182k | 15.83 | |
| WD-40 Company (WDFC) | 0.0 | $2.5M | 62k | 40.27 | |
| Dassault Systemes (DASTY) | 0.0 | $2.5M | 33k | 75.69 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.5M | 75k | 33.03 | |
| Progressive Corporation (PGR) | 0.0 | $2.1M | 108k | 19.87 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 27k | 72.22 | |
| Peabody Energy Corporation | 0.0 | $2.1M | 33k | 63.99 | |
| Duke Energy Corporation | 0.0 | $2.2M | 124k | 17.81 | |
| General Electric Company | 0.0 | $2.2M | 122k | 18.29 | |
| Carnival Corporation (CCL) | 0.0 | $2.0M | 43k | 46.11 | |
| Cerner Corporation | 0.0 | $2.1M | 22k | 94.75 | |
| Cisco Systems (CSCO) | 0.0 | $2.2M | 108k | 20.23 | |
| Coach | 0.0 | $1.8M | 32k | 55.30 | |
| Gen-Probe Incorporated | 0.0 | $2.3M | 39k | 58.36 | |
| NetApp (NTAP) | 0.0 | $2.2M | 40k | 54.96 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.9M | 20k | 92.66 | |
| Johnson Controls | 0.0 | $2.2M | 58k | 38.20 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 36k | 57.17 | |
| Cato Corporation (CATO) | 0.0 | $1.8M | 67k | 27.41 | |
| National-Oilwell Var | 0.0 | $2.0M | 29k | 67.27 | |
| Deere & Company (DE) | 0.0 | $2.2M | 27k | 83.05 | |
| TJX Companies (TJX) | 0.0 | $1.8M | 40k | 44.40 | |
| Illinois Tool Works (ITW) | 0.0 | $1.8M | 34k | 53.40 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.3M | 36k | 65.65 | |
| NewAlliance Bancshares | 0.0 | $1.9M | 126k | 14.98 | |
| Brunswick Corporation (BC) | 0.0 | $2.3M | 122k | 18.74 | |
| Amedisys (AMED) | 0.0 | $2.1M | 62k | 33.49 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.1M | 265k | 7.85 | |
| Hecla Mining Company (HL) | 0.0 | $1.9M | 172k | 11.26 | |
| Blue Coat Systems | 0.0 | $2.1M | 71k | 29.87 | |
| Boston Beer Company (SAM) | 0.0 | $2.0M | 21k | 95.09 | |
| Stratasys | 0.0 | $2.1M | 65k | 32.64 | |
| McDermott International | 0.0 | $2.1M | 102k | 20.69 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.1M | 34k | 62.91 | |
| Acorda Therapeutics | 0.0 | $1.8M | 64k | 27.26 | |
| Technip | 0.0 | $2.1M | 23k | 92.70 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $1.7M | 36k | 47.17 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 33k | 46.35 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 57k | 26.96 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $1.4M | 19k | 73.10 | |
| Cardinal Health (CAH) | 0.0 | $1.6M | 41k | 38.32 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 46k | 26.48 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 48k | 30.99 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.4M | 42k | 34.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.5M | 26k | 55.34 | |
| Anadarko Petroleum Corporation | 0.0 | $1.4M | 18k | 76.19 | |
| Procter & Gamble Company (PG) | 0.0 | $1.7M | 26k | 64.33 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.1M | 33k | 32.22 | |
| Qualcomm (QCOM) | 0.0 | $1.3M | 27k | 49.50 | |
| PG&E Corporation (PCG) | 0.0 | $1.6M | 33k | 47.83 | |
| EMC Corporation | 0.0 | $1.4M | 63k | 22.90 | |
| Jacobs Engineering | 0.0 | $1.3M | 28k | 45.86 | |
| Genzyme Corporation | 0.0 | $1.4M | 20k | 71.21 | |
| Quality Systems | 0.0 | $1.6M | 22k | 69.82 | |
| Smith & Nephew (SNN) | 0.0 | $1.5M | 28k | 52.56 | |
| OYO Geospace Corporation | 0.0 | $1.5M | 16k | 99.11 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $1.0M | 72k | 14.05 | |
| SPS Commerce (SPSC) | 0.0 | $1.2M | 75k | 15.80 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $1.6M | 242k | 6.66 | |
| Groupe Danone SA (DANOY) | 0.0 | $1.0M | 80k | 12.61 | |
| Sage Group Plc - Un | 0.0 | $1.4M | 82k | 17.13 | |
| Wing Hang Bank (WGHGY) | 0.0 | $1.2M | 43k | 27.67 | |
| McDonald's Corporation (MCD) | 0.0 | $806k | 11k | 76.76 | |
| Monsanto Company | 0.0 | $507k | 7.3k | 69.69 | |
| Johnson & Johnson (JNJ) | 0.0 | $381k | 6.2k | 61.78 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $421k | 14k | 30.07 | |
| Federated Investors (FHI) | 0.0 | $413k | 16k | 26.14 | |
| Willis Group Holdings | 0.0 | $602k | 17k | 34.64 | |
| CACI International (CACI) | 0.0 | $603k | 11k | 53.36 | |
| Morgan Stanley (MS) | 0.0 | $424k | 16k | 27.18 | |
| Forward Air Corporation (FWRD) | 0.0 | $526k | 19k | 28.38 | |
| Altria (MO) | 0.0 | $492k | 20k | 24.60 | |
| Biogen Idec (BIIB) | 0.0 | $557k | 8.3k | 67.11 | |
| Canadian Pacific Railway | 0.0 | $848k | 13k | 64.84 | |
| EOG Resources (EOG) | 0.0 | $987k | 11k | 91.39 | |
| Applied Materials (AMAT) | 0.0 | $392k | 28k | 14.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $444k | 12k | 37.00 | |
| NII Holdings | 0.0 | $344k | 7.7k | 44.66 | |
| H.J. Heinz Company | 0.0 | $432k | 8.7k | 49.51 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $481k | 6.2k | 78.21 | |
| Varian Semiconductor | 0.0 | $605k | 16k | 36.99 | |
| AmSurg | 0.0 | $451k | 22k | 20.96 | |
| Black Box Corporation | 0.0 | $460k | 12k | 38.27 | |
| Cabot Microelectronics Corporation | 0.0 | $342k | 8.3k | 41.41 | |
| Central European Distribution | 0.0 | $715k | 31k | 22.91 | |
| Daktronics (DAKT) | 0.0 | $928k | 58k | 15.92 | |
| IXYS Corporation | 0.0 | $467k | 40k | 11.61 | |
| SCANA Corporation | 0.0 | $832k | 21k | 40.59 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $355k | 7.6k | 46.71 | |
| General Cable Corporation | 0.0 | $614k | 18k | 35.09 | |
| Centene Corporation (CNC) | 0.0 | $621k | 25k | 25.35 | |
| Shaw | 0.0 | $498k | 15k | 34.23 | |
| Swift Energy Company | 0.0 | $564k | 14k | 39.17 | |
| National Instruments | 0.0 | $437k | 12k | 37.61 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $447k | 17k | 26.45 | |
| Unit Corporation | 0.0 | $669k | 14k | 46.46 | |
| Roche Holding (RHHBY) | 0.0 | $459k | 13k | 36.73 | |
| Vina Concha y Toro | 0.0 | $454k | 9.5k | 47.96 | |
| Danske Bank A/S | 0.0 | $406k | 32k | 12.86 | |
| Reckitt Benckiser Group-unsp | 0.0 | $981k | 89k | 11.04 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $801k | 37k | 21.70 | |
| Svenska Cellulosa Aktiebol | 0.0 | $848k | 54k | 15.80 | |
| Adrindustria Ded (IDEXY) | 0.0 | $778k | 52k | 15.04 | |
| Wal-Mart Stores (WMT) | 0.0 | $254k | 4.7k | 53.99 | |
| Abbott Laboratories (ABT) | 0.0 | $293k | 6.1k | 47.90 | |
| Medco Health Solutions | 0.0 | $322k | 5.3k | 61.33 | |
| H&R Block (HRB) | 0.0 | $148k | 12k | 11.94 | |
| Paychex (PAYX) | 0.0 | $298k | 9.7k | 30.88 | |
| Akamai Technologies (AKAM) | 0.0 | $296k | 6.3k | 46.98 | |
| Aetna | 0.0 | $310k | 10k | 30.47 | |
| Partner Re | 0.0 | $248k | 3.1k | 80.26 | |
| Callaway Golf Company (MODG) | 0.0 | $199k | 25k | 8.09 | |
| ZOLL Medical Corporation | 0.0 | $235k | 6.3k | 37.30 | |
| Allstate Corporation (ALL) | 0.0 | $239k | 7.5k | 31.87 | |
| Colgate-Palmolive Company (CL) | 0.0 | $257k | 3.2k | 80.31 | |
| ConocoPhillips (COP) | 0.0 | $238k | 3.5k | 68.00 | |
| Halliburton Company (HAL) | 0.0 | $265k | 6.5k | 40.77 | |
| Sigma-Aldrich Corporation | 0.0 | $248k | 3.7k | 66.58 | |
| Gilead Sciences (GILD) | 0.0 | $224k | 6.2k | 36.28 | |
| Penn National Gaming (PENN) | 0.0 | $218k | 6.2k | 35.16 | |
| Janus Capital | 0.0 | $243k | 19k | 12.99 | |
| Orbital Sciences | 0.0 | $181k | 11k | 17.16 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $319k | 6.1k | 52.04 | |
| Roper Industries (ROP) | 0.0 | $229k | 3.0k | 76.33 | |
| Forest Laboratories | 0.0 | $237k | 7.4k | 32.03 | |
| Illumina (ILMN) | 0.0 | $234k | 3.7k | 63.24 | |
| Microsemi Corporation | 0.0 | $289k | 13k | 22.94 | |
| Siliconware Precision Industries | 0.0 | $168k | 28k | 5.95 | |
| FARO Technologies (FARO) | 0.0 | $282k | 8.6k | 32.79 | |
| InterContinental Hotels | 0.0 | $250k | 13k | 19.76 | |
| Southwest Airlines (LUV) | 0.0 | $215k | 17k | 12.95 | |
| Tim Hortons Inc Com Stk | 0.0 | $334k | 8.1k | 41.20 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $201k | 11k | 18.55 | |
| FUJIFILM Holdings (FUJIY) | 0.0 | $207k | 5.7k | 36.11 | |
| Veeco Instruments (VECO) | 0.0 | $305k | 7.1k | 42.96 | |
| Bio-Reference Laboratories | 0.0 | $271k | 12k | 22.16 | |
| Capitol Federal Financial (CFFN) | 0.0 | $179k | 15k | 11.91 | |
| SciQuest | 0.0 | $244k | 19k | 12.99 | |
| Marks and Spencer (MAKSY) | 0.0 | $130k | 11k | 11.60 | |
| Essilor Intl S A (ESLOY) | 0.0 | $330k | 10k | 32.28 |
