Scout Investments as of March 31, 2011
Portfolio Holdings for Scout Investments
Scout Investments holds 363 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tor Dom Bk Cad (TD) | 2.4 | $173M | 1.9M | 88.59 | |
| Komatsu (KMTUY) | 2.2 | $160M | 4.7M | 34.08 | |
| Prudential Public Limited Company (PUK) | 1.9 | $138M | 6.1M | 22.72 | |
| United Overseas Bank (UOVEY) | 1.9 | $134M | 4.5M | 29.83 | |
| BHP Billiton (BHP) | 1.8 | $128M | 1.3M | 95.88 | |
| AFLAC Incorporated (AFL) | 1.8 | $128M | 2.4M | 52.78 | |
| BG | 1.7 | $127M | 1.0M | 124.31 | |
| Rbc Cad (RY) | 1.7 | $123M | 2.0M | 61.97 | |
| Siemens (SIEGY) | 1.7 | $122M | 890k | 137.34 | |
| Skf Ab (SKFRY) | 1.6 | $120M | 4.1M | 29.14 | |
| Australia and New Zealand Banking | 1.6 | $118M | 4.8M | 24.62 | |
| Infosys Technologies (INFY) | 1.6 | $114M | 1.6M | 71.70 | |
| Abb (ABBNY) | 1.6 | $115M | 4.7M | 24.19 | |
| Sandvik AB (SDVKY) | 1.5 | $112M | 5.9M | 18.88 | |
| Companhia de Bebidas das Americas | 1.5 | $111M | 3.9M | 28.31 | |
| Allianz SE | 1.5 | $111M | 7.9M | 14.10 | |
| HSBC Holdings (HSBC) | 1.5 | $107M | 2.1M | 51.80 | |
| Mettler-Toledo International (MTD) | 1.4 | $104M | 607k | 172.00 | |
| Erste Group Bank (EBKDY) | 1.4 | $103M | 4.1M | 25.26 | |
| Grupo Televisa (TV) | 1.4 | $98M | 4.0M | 24.53 | |
| Enbridge (ENB) | 1.4 | $98M | 1.6M | 61.45 | |
| Barclays (BCS) | 1.3 | $94M | 5.2M | 18.14 | |
| Axa (AXAHY) | 1.3 | $94M | 4.5M | 20.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 1.3 | $93M | 7.2M | 12.86 | |
| Honda Motor (HMC) | 1.3 | $93M | 2.5M | 37.51 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $91M | 7.5M | 12.18 | |
| Canadian Natural Resources (CNQ) | 1.3 | $92M | 1.9M | 49.43 | |
| MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) | 1.2 | $91M | 1.4M | 64.05 | |
| Canon (CAJPY) | 1.2 | $90M | 2.1M | 43.35 | |
| Nidec Corporation (NJDCY) | 1.2 | $90M | 4.2M | 21.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 1.2 | $89M | 1.3M | 67.52 | |
| Muenchener Rueck - Un (MURGY) | 1.2 | $86M | 5.4M | 15.81 | |
| adidas (ADDYY) | 1.2 | $85M | 2.7M | 31.56 | |
| Vale (VALE) | 1.1 | $84M | 2.5M | 33.35 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.1 | $84M | 2.8M | 29.98 | |
| Sap (SAP) | 1.1 | $83M | 1.4M | 61.36 | |
| Henkel AG & Co KGaA (HENOY) | 1.1 | $83M | 1.3M | 62.14 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.1 | $81M | 1.4M | 57.55 | |
| Kubota Corporation (KUBTY) | 1.1 | $81M | 1.7M | 47.11 | |
| Telefonica (TEF) | 1.1 | $81M | 3.2M | 25.22 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 1.1 | $80M | 827k | 96.17 | |
| Imperial Oil (IMO) | 1.1 | $80M | 1.6M | 51.07 | |
| Bayer (BAYRY) | 1.1 | $80M | 1.0M | 77.91 | |
| Luxottica Group S.p.A. | 1.1 | $80M | 2.4M | 32.78 | |
| Adecco Sa - Reg - Un (AHEXY) | 1.1 | $80M | 2.4M | 33.01 | |
| Petroleo Brasileiro SA (PBR) | 1.1 | $79M | 2.0M | 40.43 | |
| Cameco Corporation (CCJ) | 1.1 | $78M | 2.6M | 30.04 | |
| Woodside Petroleum (WDS) | 1.1 | $78M | 1.6M | 48.40 | |
| British American Tobac (BTI) | 1.1 | $77M | 948k | 80.99 | |
| Syngenta | 1.1 | $76M | 1.2M | 65.17 | |
| Pos (PKX) | 1.1 | $77M | 669k | 114.29 | |
| Kyocera Corporation (KYOCY) | 1.0 | $73M | 719k | 100.91 | |
| Air Liquide (AIQUY) | 1.0 | $71M | 2.7M | 26.61 | |
| Teva Pharmaceutical Industries (TEVA) | 1.0 | $70M | 1.4M | 50.17 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $69M | 1.2M | 55.26 | |
| Ryanair Holdings | 0.8 | $62M | 2.2M | 27.80 | |
| Vodafone | 0.8 | $61M | 2.1M | 28.75 | |
| Embraer S A (ERJ) | 0.8 | $61M | 1.8M | 33.70 | |
| Novartis (NVS) | 0.8 | $56M | 1.0M | 54.35 | |
| Israel Chemicals Ltd adrusd | 0.8 | $55M | 3.4M | 16.50 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $53M | 1.1M | 47.91 | |
| CLP Holdings (CLPHY) | 0.7 | $52M | 6.4M | 8.09 | |
| Naspers | 0.7 | $51M | 955k | 53.85 | |
| Bayerische Motoren Werke A- | 0.7 | $51M | 1.8M | 27.81 | |
| Teck Resources Ltd cl b (TECK) | 0.7 | $49M | 919k | 53.02 | |
| NTT DoCoMo | 0.6 | $46M | 2.6M | 17.59 | |
| Koninklijke Ahold | 0.6 | $45M | 3.3M | 13.44 | |
| GlaxoSmithKline | 0.6 | $40M | 1.0M | 38.41 | |
| SABMiller (SBMRY) | 0.6 | $40M | 1.1M | 35.39 | |
| Barrick Gold Corp (GOLD) | 0.5 | $39M | 751k | 51.91 | |
| Bce (BCE) | 0.5 | $39M | 1.1M | 36.34 | |
| Novo Nordisk A/S (NVO) | 0.4 | $27M | 219k | 125.23 | |
| Expedia | 0.2 | $18M | 803k | 22.66 | |
| SVB Financial (SIVBQ) | 0.2 | $17M | 290k | 56.93 | |
| Western Refining | 0.2 | $17M | 972k | 16.95 | |
| Avnet (AVT) | 0.2 | $14M | 413k | 34.09 | |
| Humana (HUM) | 0.2 | $13M | 192k | 69.94 | |
| Skyworks Solutions (SWKS) | 0.2 | $14M | 418k | 32.40 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $14M | 203k | 67.72 | |
| Arch Capital Group (ACGL) | 0.2 | $13M | 132k | 99.19 | |
| Brunswick Corporation (BC) | 0.2 | $12M | 462k | 25.43 | |
| Affiliated Managers (AMG) | 0.1 | $11M | 99k | 109.37 | |
| Xcel Energy (XEL) | 0.1 | $11M | 447k | 23.89 | |
| priceline.com Incorporated | 0.1 | $11M | 22k | 506.45 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $11M | 138k | 81.36 | |
| Prosperity Bancshares (PB) | 0.1 | $11M | 251k | 42.77 | |
| Textron (TXT) | 0.1 | $11M | 402k | 27.39 | |
| Stillwater Mining Company | 0.1 | $10M | 455k | 22.93 | |
| Tempur-Pedic International (SGI) | 0.1 | $10M | 203k | 50.66 | |
| Trinity Industries (TRN) | 0.1 | $11M | 287k | 36.67 | |
| Hospira | 0.1 | $9.7M | 175k | 55.20 | |
| DaVita (DVA) | 0.1 | $9.7M | 114k | 85.51 | |
| NewMarket Corporation (NEU) | 0.1 | $9.3M | 59k | 158.23 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $9.0M | 118k | 75.92 | |
| Avery Dennison Corporation (AVY) | 0.1 | $8.9M | 213k | 41.96 | |
| C.R. Bard | 0.1 | $8.6M | 87k | 99.36 | |
| Coventry Health Care | 0.1 | $8.5M | 266k | 31.86 | |
| LSB Industries (LXU) | 0.1 | $8.4M | 212k | 39.64 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.6M | 253k | 33.89 | |
| Hologic (HOLX) | 0.1 | $7.9M | 354k | 22.20 | |
| TRW Automotive Holdings | 0.1 | $7.7M | 139k | 55.08 | |
| Catalyst Health Solutions | 0.1 | $7.8M | 139k | 55.93 | |
| Terex Corporation (TEX) | 0.1 | $7.8M | 210k | 37.04 | |
| OmniVision Technologies | 0.1 | $8.1M | 228k | 35.53 | |
| Waddell & Reed Financial | 0.1 | $7.4M | 182k | 40.61 | |
| AmerisourceBergen (COR) | 0.1 | $7.5M | 191k | 39.56 | |
| Newfield Exploration | 0.1 | $7.2M | 94k | 76.01 | |
| Fifth Third Ban (FITB) | 0.1 | $7.3M | 530k | 13.88 | |
| Omni (OMC) | 0.1 | $7.4M | 152k | 49.06 | |
| ViaSat (VSAT) | 0.1 | $7.0M | 175k | 39.84 | |
| Lam Research Corporation | 0.1 | $7.3M | 128k | 56.66 | |
| Gentiva Health Services | 0.1 | $7.5M | 269k | 28.03 | |
| SPX Corporation | 0.1 | $7.2M | 90k | 79.39 | |
| Discover Financial Services | 0.1 | $6.7M | 280k | 24.12 | |
| CBS Corporation | 0.1 | $6.9M | 275k | 25.04 | |
| Apache Corporation | 0.1 | $6.3M | 48k | 130.93 | |
| Nu Skin Enterprises (NUS) | 0.1 | $6.7M | 234k | 28.75 | |
| Limited Brands | 0.1 | $6.9M | 209k | 32.88 | |
| UnitedHealth (UNH) | 0.1 | $6.3M | 139k | 45.20 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $6.4M | 198k | 32.21 | |
| AutoZone (AZO) | 0.1 | $6.5M | 24k | 273.56 | |
| Warna | 0.1 | $6.7M | 117k | 57.19 | |
| AMERIGROUP Corporation | 0.1 | $6.6M | 102k | 64.25 | |
| Brigham Exploration Company | 0.1 | $6.5M | 174k | 37.18 | |
| Frontier Oil Corporation | 0.1 | $6.2M | 211k | 29.32 | |
| Portfolio Recovery Associates | 0.1 | $6.8M | 80k | 85.12 | |
| Signature Bank (SBNY) | 0.1 | $5.9M | 105k | 56.40 | |
| Diebold Incorporated | 0.1 | $5.9M | 166k | 35.46 | |
| Harley-Davidson (HOG) | 0.1 | $5.7M | 134k | 42.49 | |
| Apple (AAPL) | 0.1 | $6.0M | 17k | 348.48 | |
| Computer Sciences Corporation | 0.1 | $6.0M | 122k | 48.73 | |
| Oracle Corporation (ORCL) | 0.1 | $5.9M | 177k | 33.43 | |
| ValueClick | 0.1 | $5.9M | 412k | 14.45 | |
| Darling International (DAR) | 0.1 | $5.5M | 356k | 15.37 | |
| CF Industries Holdings (CF) | 0.1 | $5.5M | 40k | 136.79 | |
| Hecla Mining Company (HL) | 0.1 | $5.9M | 650k | 9.08 | |
| South Jersey Industries | 0.1 | $5.7M | 102k | 55.97 | |
| Cymer | 0.1 | $6.0M | 107k | 56.58 | |
| Quest Software | 0.1 | $6.1M | 239k | 25.40 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $5.1M | 61k | 84.12 | |
| Walt Disney Company (DIS) | 0.1 | $5.4M | 125k | 43.09 | |
| Franklin Resources (BEN) | 0.1 | $4.8M | 39k | 125.08 | |
| Teradata Corporation (TDC) | 0.1 | $4.7M | 94k | 50.70 | |
| Casey's General Stores (CASY) | 0.1 | $4.9M | 127k | 39.00 | |
| Pepsi (PEP) | 0.1 | $4.9M | 77k | 64.41 | |
| Praxair | 0.1 | $4.9M | 48k | 101.60 | |
| Danaher Corporation (DHR) | 0.1 | $5.4M | 103k | 51.90 | |
| Dollar Tree (DLTR) | 0.1 | $4.9M | 89k | 55.52 | |
| Tibco Software | 0.1 | $5.3M | 194k | 27.25 | |
| Magellan Health Services | 0.1 | $5.3M | 108k | 49.08 | |
| Plains Exploration & Production Company | 0.1 | $5.1M | 142k | 36.23 | |
| Lawson Software | 0.1 | $5.1M | 420k | 12.10 | |
| National Financial Partners | 0.1 | $5.0M | 338k | 14.75 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $4.8M | 398k | 12.00 | |
| Insituform Technologies | 0.1 | $5.3M | 197k | 26.75 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.3M | 162k | 32.98 | |
| Scotts Miracle-Gro Company (SMG) | 0.1 | $5.4M | 94k | 57.85 | |
| Apollo Investment | 0.1 | $5.1M | 422k | 12.07 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $4.4M | 93k | 47.82 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $4.0M | 82k | 49.14 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $4.4M | 95k | 46.89 | |
| Allergan | 0.1 | $4.1M | 58k | 71.02 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $4.5M | 44k | 104.50 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.2M | 74k | 57.18 | |
| WESCO International (WCC) | 0.1 | $4.2M | 68k | 62.50 | |
| 0.1 | $4.2M | 7.2k | 586.82 | ||
| Axis Capital Holdings (AXS) | 0.1 | $4.3M | 123k | 34.92 | |
| Cabot Microelectronics Corporation | 0.1 | $4.3M | 82k | 52.25 | |
| Chico's FAS | 0.1 | $4.6M | 308k | 14.89 | |
| Concho Resources | 0.1 | $4.5M | 42k | 107.29 | |
| Fulton Financial (FULT) | 0.1 | $4.4M | 396k | 11.11 | |
| Rosetta Resources | 0.1 | $4.1M | 86k | 47.60 | |
| Semtech Corporation (SMTC) | 0.1 | $4.0M | 160k | 25.02 | |
| Stratasys | 0.1 | $4.2M | 88k | 47.00 | |
| American Public Education (APEI) | 0.1 | $4.5M | 110k | 40.45 | |
| Genesee & Wyoming | 0.1 | $4.2M | 71k | 58.20 | |
| Rockwood Holdings | 0.1 | $4.3M | 88k | 49.22 | |
| American Science & Engineering | 0.1 | $4.1M | 44k | 92.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.4M | 87k | 51.05 | |
| Veeco Instruments (VECO) | 0.1 | $4.4M | 87k | 50.84 | |
| SM Energy (SM) | 0.1 | $4.2M | 57k | 74.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $4.1M | 160k | 25.67 | |
| Microsoft Corporation (MSFT) | 0.1 | $3.6M | 141k | 25.39 | |
| Boeing Company (BA) | 0.1 | $3.4M | 47k | 73.93 | |
| Endo Pharmaceuticals | 0.1 | $4.0M | 104k | 38.16 | |
| Plantronics | 0.1 | $3.4M | 93k | 36.63 | |
| Olin Corporation (OLN) | 0.1 | $3.7M | 162k | 22.92 | |
| Sotheby's | 0.1 | $3.9M | 74k | 52.61 | |
| Philip Morris International (PM) | 0.1 | $3.6M | 54k | 65.64 | |
| Target Corporation (TGT) | 0.1 | $3.6M | 73k | 50.01 | |
| TriQuint Semiconductor | 0.1 | $3.6M | 279k | 12.91 | |
| Complete Production Services | 0.1 | $3.8M | 119k | 31.81 | |
| Sirona Dental Systems | 0.1 | $3.3M | 66k | 50.16 | |
| j2 Global Communications | 0.1 | $3.3M | 113k | 29.51 | |
| Kirby Corporation (KEX) | 0.1 | $3.4M | 60k | 57.29 | |
| General Cable Corporation | 0.1 | $3.4M | 79k | 43.30 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $3.6M | 42k | 86.15 | |
| Jos. A. Bank Clothiers | 0.1 | $3.3M | 65k | 50.87 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $3.6M | 82k | 43.78 | |
| Merit Medical Systems (MMSI) | 0.1 | $3.5M | 179k | 19.62 | |
| NetGear (NTGR) | 0.1 | $3.3M | 103k | 32.44 | |
| Triumph (TGI) | 0.1 | $3.7M | 42k | 88.45 | |
| Websense | 0.1 | $4.0M | 173k | 22.97 | |
| Silver Wheaton Corp | 0.1 | $3.8M | 88k | 43.36 | |
| 3M Company (MMM) | 0.0 | $3.0M | 32k | 93.50 | |
| Citrix Systems | 0.0 | $2.9M | 39k | 73.45 | |
| Forest Oil Corporation | 0.0 | $2.8M | 73k | 37.84 | |
| Gen-Probe Incorporated | 0.0 | $2.6M | 39k | 66.34 | |
| Buckle (BKE) | 0.0 | $3.1M | 78k | 40.40 | |
| Verizon Communications (VZ) | 0.0 | $2.8M | 73k | 38.54 | |
| Arch Coal | 0.0 | $2.7M | 75k | 36.04 | |
| Waters Corporation (WAT) | 0.0 | $2.6M | 30k | 86.90 | |
| Progress Software Corporation (PRGS) | 0.0 | $3.0M | 102k | 29.09 | |
| Williams-Sonoma (WSM) | 0.0 | $2.7M | 67k | 40.50 | |
| United Technologies Corporation | 0.0 | $3.1M | 37k | 84.64 | |
| Cohen & Steers (CNS) | 0.0 | $2.7M | 92k | 29.68 | |
| Balchem Corporation (BCPC) | 0.0 | $3.1M | 83k | 37.52 | |
| Hansen Natural Corporation | 0.0 | $2.7M | 45k | 60.23 | |
| J.M. Smucker Company (SJM) | 0.0 | $2.8M | 39k | 71.39 | |
| Hub (HUBG) | 0.0 | $2.9M | 81k | 36.19 | |
| Walter Energy | 0.0 | $2.8M | 21k | 135.41 | |
| Broadcom Corporation | 0.0 | $2.7M | 67k | 39.38 | |
| Lindsay Corporation (LNN) | 0.0 | $2.6M | 33k | 79.01 | |
| Banco Santander-Chile (BSAC) | 0.0 | $2.6M | 30k | 86.75 | |
| GrafTech International | 0.0 | $2.9M | 139k | 20.63 | |
| Middleby Corporation (MIDD) | 0.0 | $2.8M | 31k | 93.13 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.6M | 54k | 48.13 | |
| Hexcel Corporation (HXL) | 0.0 | $2.8M | 140k | 19.69 | |
| Agnico (AEM) | 0.0 | $2.6M | 39k | 66.35 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.0M | 63k | 47.82 | |
| Matrix Service Company (MTRX) | 0.0 | $3.0M | 215k | 13.90 | |
| Coca-Cola HBC | 0.0 | $3.1M | 115k | 27.11 | |
| Greenbrier Companies (GBX) | 0.0 | $2.9M | 101k | 28.38 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.4M | 53k | 46.10 | |
| Progressive Corporation (PGR) | 0.0 | $2.4M | 111k | 21.13 | |
| Costco Wholesale Corporation (COST) | 0.0 | $2.0M | 27k | 73.33 | |
| Peabody Energy Corporation | 0.0 | $2.4M | 33k | 71.95 | |
| Cardinal Health (CAH) | 0.0 | $1.9M | 47k | 41.12 | |
| Cerner Corporation | 0.0 | $2.4M | 22k | 111.20 | |
| Union Pacific Corporation (UNP) | 0.0 | $2.0M | 20k | 98.35 | |
| Johnson Controls | 0.0 | $2.0M | 49k | 41.56 | |
| Emerson Electric (EMR) | 0.0 | $2.1M | 36k | 58.42 | |
| National-Oilwell Var | 0.0 | $2.3M | 29k | 79.27 | |
| Anadarko Petroleum Corporation | 0.0 | $2.5M | 30k | 81.93 | |
| Deere & Company (DE) | 0.0 | $2.5M | 26k | 96.88 | |
| International Business Machines (IBM) | 0.0 | $2.4M | 15k | 163.10 | |
| Schlumberger (SLB) | 0.0 | $2.0M | 22k | 93.25 | |
| TJX Companies (TJX) | 0.0 | $2.0M | 40k | 49.72 | |
| Marriott International (MAR) | 0.0 | $2.4M | 67k | 35.58 | |
| Juniper Networks (JNPR) | 0.0 | $2.3M | 55k | 42.07 | |
| Amedisys (AMED) | 0.0 | $2.1M | 61k | 35.00 | |
| Blue Coat Systems | 0.0 | $2.1M | 73k | 28.16 | |
| Ceradyne | 0.0 | $2.4M | 54k | 45.08 | |
| Dril-Quip (DRQ) | 0.0 | $2.4M | 31k | 79.03 | |
| Maidenform Brands | 0.0 | $2.0M | 71k | 28.57 | |
| Acorda Therapeutics | 0.0 | $1.9M | 81k | 23.20 | |
| MedAssets | 0.0 | $1.8M | 121k | 15.24 | |
| Dassault Systemes (DASTY) | 0.0 | $2.2M | 28k | 76.97 | |
| Capitol Federal Financial (CFFN) | 0.0 | $1.8M | 161k | 11.27 | |
| Technip | 0.0 | $2.0M | 73k | 26.70 | |
| State Street Corporation (STT) | 0.0 | $1.5M | 33k | 44.94 | |
| U.S. Bancorp (USB) | 0.0 | $1.5M | 57k | 26.44 | |
| General Electric Company | 0.0 | $1.8M | 90k | 20.05 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.2M | 45k | 26.42 | |
| Carnival Corporation (CCL) | 0.0 | $1.6M | 42k | 38.37 | |
| Cisco Systems (CSCO) | 0.0 | $1.4M | 81k | 17.15 | |
| Coach | 0.0 | $1.6M | 31k | 52.05 | |
| Genuine Parts Company (GPC) | 0.0 | $1.7M | 32k | 53.65 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.5M | 48k | 31.71 | |
| Morgan Stanley (MS) | 0.0 | $1.6M | 58k | 27.31 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.4M | 26k | 55.57 | |
| Procter & Gamble Company (PG) | 0.0 | $1.3M | 22k | 61.62 | |
| Qualcomm (QCOM) | 0.0 | $1.5M | 27k | 54.83 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 33k | 44.19 | |
| EMC Corporation | 0.0 | $1.6M | 59k | 26.56 | |
| Jacobs Engineering | 0.0 | $1.4M | 28k | 51.44 | |
| Illinois Tool Works (ITW) | 0.0 | $1.7M | 31k | 53.73 | |
| EOG Resources (EOG) | 0.0 | $1.3M | 11k | 118.52 | |
| Amazon (AMZN) | 0.0 | $1.3M | 7.1k | 180.14 | |
| Microsemi Corporation | 0.0 | $1.4M | 67k | 20.71 | |
| Owens-Illinois | 0.0 | $1.3M | 43k | 30.20 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.8M | 238k | 7.47 | |
| Black Box Corporation | 0.0 | $1.1M | 32k | 35.16 | |
| Daktronics (DAKT) | 0.0 | $1.4M | 134k | 10.75 | |
| Cree | 0.0 | $1.5M | 33k | 46.15 | |
| McDermott International | 0.0 | $1.5M | 59k | 25.38 | |
| Smith & Nephew (SNN) | 0.0 | $1.3M | 23k | 56.41 | |
| OYO Geospace Corporation | 0.0 | $1.6M | 16k | 98.57 | |
| SPS Commerce (SPSC) | 0.0 | $1.2M | 75k | 15.51 | |
| Team Health Holdings | 0.0 | $1.7M | 99k | 17.48 | |
| Hennes & Mauritz Ab (HNNMY) | 0.0 | $1.2M | 188k | 6.64 | |
| SciQuest | 0.0 | $1.7M | 119k | 14.52 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $1.6M | 50k | 31.70 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $1.4M | 55k | 25.36 | |
| Nitto Denko Corp (NDEKY) | 0.0 | $1.6M | 30k | 53.20 | |
| Adrindustria Ded (IDEXY) | 0.0 | $1.2M | 72k | 16.07 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $621k | 7.4k | 83.68 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $504k | 14k | 36.00 | |
| Federated Investors (FHI) | 0.0 | $423k | 16k | 26.77 | |
| NetApp (NTAP) | 0.0 | $1.1M | 23k | 48.17 | |
| V.F. Corporation (VFC) | 0.0 | $493k | 5.0k | 98.60 | |
| Willis Group Holdings | 0.0 | $731k | 18k | 40.36 | |
| CACI International (CACI) | 0.0 | $524k | 8.6k | 61.29 | |
| Aetna | 0.0 | $535k | 14k | 37.41 | |
| Forward Air Corporation | 0.0 | $568k | 19k | 30.65 | |
| Altria (MO) | 0.0 | $521k | 20k | 26.05 | |
| Biogen Idec (BIIB) | 0.0 | $610k | 8.3k | 73.49 | |
| Canadian Pacific Railway | 0.0 | $835k | 13k | 64.35 | |
| Marathon Oil Corporation (MRO) | 0.0 | $640k | 12k | 53.33 | |
| iShares MSCI Japan Index | 0.0 | $960k | 93k | 10.32 | |
| Varian Semiconductor | 0.0 | $796k | 16k | 48.67 | |
| AmSurg | 0.0 | $547k | 22k | 25.42 | |
| Acuity Brands (AYI) | 0.0 | $480k | 8.2k | 58.54 | |
| Diodes Incorporated (DIOD) | 0.0 | $480k | 14k | 34.04 | |
| InterContinental Hotels | 0.0 | $415k | 20k | 20.75 | |
| IXYS Corporation | 0.0 | $540k | 40k | 13.43 | |
| Qiagen | 0.0 | $804k | 40k | 20.06 | |
| SCANA Corporation | 0.0 | $913k | 23k | 39.39 | |
| Centene Corporation (CNC) | 0.0 | $604k | 18k | 33.01 | |
| Shaw | 0.0 | $386k | 11k | 35.41 | |
| Swift Energy Company | 0.0 | $431k | 10k | 42.67 | |
| National Instruments | 0.0 | $571k | 17k | 32.76 | |
| Unit Corporation | 0.0 | $669k | 11k | 61.94 | |
| Roche Holding (RHHBY) | 0.0 | $481k | 13k | 35.87 | |
| Vina Concha y Toro | 0.0 | $518k | 11k | 46.99 | |
| Groupe Danone SA (DANOY) | 0.0 | $915k | 70k | 13.08 | |
| Csl Ltd Un | 0.0 | $1.0M | 55k | 18.47 | |
| Reckitt Benckiser Group-unsp | 0.0 | $836k | 82k | 10.26 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $745k | 37k | 20.15 | |
| Sage Group Plc - Un | 0.0 | $535k | 30k | 17.83 | |
| Svenska Cellulosa Aktiebol | 0.0 | $704k | 44k | 16.11 | |
| Wing Hang Bank (WGHGY) | 0.0 | $953k | 41k | 23.55 | |
| Chubb Corporation | 0.0 | $264k | 4.3k | 61.40 | |
| McDonald's Corporation (MCD) | 0.0 | $350k | 4.6k | 76.09 | |
| Monsanto Company | 0.0 | $249k | 3.5k | 72.17 | |
| Pfizer (PFE) | 0.0 | $203k | 10k | 20.30 | |
| Chevron Corporation (CVX) | 0.0 | $269k | 2.5k | 107.60 | |
| Akamai Technologies (AKAM) | 0.0 | $239k | 6.3k | 37.94 | |
| Callaway Golf Company (MODG) | 0.0 | $168k | 25k | 6.83 | |
| ZOLL Medical Corporation | 0.0 | $282k | 6.3k | 44.76 | |
| Allstate Corporation (ALL) | 0.0 | $238k | 7.5k | 31.73 | |
| ConocoPhillips (COP) | 0.0 | $280k | 3.5k | 80.00 | |
| Halliburton Company (HAL) | 0.0 | $324k | 6.5k | 49.85 | |
| Gilead Sciences (GILD) | 0.0 | $225k | 5.3k | 42.45 | |
| Penn National Gaming (PENN) | 0.0 | $230k | 6.2k | 37.10 | |
| Janus Capital | 0.0 | $233k | 19k | 12.46 | |
| Orbital Sciences | 0.0 | $228k | 12k | 18.93 | |
| Applied Materials (AMAT) | 0.0 | $231k | 15k | 15.61 | |
| NII Holdings | 0.0 | $348k | 8.4k | 41.68 | |
| H.J. Heinz Company | 0.0 | $220k | 4.5k | 48.89 | |
| Illumina (ILMN) | 0.0 | $259k | 3.7k | 70.00 | |
| Siliconware Precision Industries | 0.0 | $165k | 27k | 6.05 | |
| FARO Technologies (FARO) | 0.0 | $344k | 8.6k | 40.00 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $352k | 7.6k | 46.32 | |
| Tim Hortons Inc Com Stk | 0.0 | $348k | 7.7k | 45.32 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $215k | 12k | 18.11 | |
| Alcatel-Lucent | 0.0 | $163k | 28k | 5.82 | |
| Bio-Reference Laboratories | 0.0 | $274k | 12k | 22.40 | |
| Kirin Holdings Company (KNBWY) | 0.0 | $193k | 15k | 13.17 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $296k | 11k | 26.67 | |
| Danske Bank A/S | 0.0 | $337k | 30k | 11.10 | |
| Marks and Spencer (MAKSY) | 0.0 | $145k | 13k | 10.81 | |
| Essilor Intl S A (ESLOY) | 0.0 | $359k | 9.6k | 37.22 |
