13F-HR filed by SCOUT INVESTMENTS, INC.
SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-02, with 271 holding rows worth $8,614,698,000.
- Accession
- 0001161927-13-000006
- Filer
- CIK 1161927
- Filed
- 2013-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 4,339 entries on the cover page, a total value of $8,614,698,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,614,698,000 with VALUE read as thousands by filing date, 13F file number 028-10260. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 6,407,188 | $209,643,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,711,380 | $192,621,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 2,333,159 | $169,831,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 3,141,860 | $169,770,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 1,462,866 | $155,791,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 3,624,990 | $152,503,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 8,641,644 | $147,945,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 6,372,027 | $147,092,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 2,876,855 | $145,454,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,695,418 | $145,182,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 1,513,877 | $142,174,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 2,203,418 | $138,463,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 2,599,579 | $133,956,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 2,248,576 | $130,687,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 1,748,803 | $127,365,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 1,605,955 | $125,040,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 6,335,386 | $124,307,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 11,241,867 | $124,110,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 5,600,673 | $121,311,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,161,277 | $119,786,000 | thousands by filing date | |
| UNITED OVERSEAS BK LTD SPONSOR | 911271302 | ADUS | 3,581,652 | $112,170,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 552,422 | $111,147,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 1,665,113 | $109,025,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 1,204,587 | $107,460,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 2,859,363 | $106,511,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 1,046,265 | $105,997,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 4,403,303 | $105,019,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,641,435 | $103,351,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 6,905,403 | $100,757,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 2,716,745 | $99,080,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 5,384,510 | $98,967,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 3,271,160 | $91,210,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 1,357,132 | $89,937,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,516,532 | $87,443,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 3,681,289 | $85,686,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 3,470,601 | $85,595,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 1,807,385 | $85,110,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 535,508 | $82,988,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 1,437,734 | $81,908,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 1,210,935 | $80,455,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 5,453,743 | $78,370,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 639,970 | $73,565,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 3,828,228 | $72,507,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 2,243,488 | $71,895,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,796,308 | $71,547,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,839,047 | $70,270,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 5,848,905 | $69,497,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,836,979 | $68,795,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 1,361,711 | $65,109,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 1,363,580 | $64,879,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,145,875 | $64,742,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 913,444 | $64,590,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 851,360 | $60,634,000 | thousands by filing date | |
| TECHNIP NEW SPONSORED ADR | 878546209 | COM | 2,380,373 | $60,342,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 2,088,047 | $59,420,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,339,521 | $59,394,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,460,793 | $59,016,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,055,374 | $58,085,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,549,846 | $57,174,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 3,849,762 | $55,398,000 | thousands by filing date | |
| Koninklijke Ahold-Sp Ad | 500467402 | COM | 3,532,700 | $52,510,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 753,483 | $48,833,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 959,198 | $48,363,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 2,438,401 | $47,061,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,292,231 | $46,675,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 645,071 | $45,813,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,032,577 | $45,196,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 1,094,905 | $44,968,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 429,208 | $44,183,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 1,048,951 | $44,119,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 1,653,995 | $43,087,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 840,647 | $40,990,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 434,259 | $40,859,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 476,736 | $40,298,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 997,678 | $36,924,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 2,438,289 | $36,379,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 372,642 | $35,550,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,366,764 | $35,098,000 | thousands by filing date | |
| CABELAS INC | 126804301 | COM | 535,629 | $34,687,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 290,171 | $34,545,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 506,035 | $33,909,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 160,597 | $33,900,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 612,000 | $33,740,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 38,374 | $31,723,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,125,644 | $31,438,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 1,665,158 | $31,072,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 361,138 | $29,982,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 577,683 | $29,133,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 1,106,105 | $28,482,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 474,476 | $28,141,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 734,768 | $27,466,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 297,676 | $27,261,000 | thousands by filing date | |
| VALUECLICK INC | 92046N102 | COM | 1,095,024 | $27,058,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 801,631 | $26,935,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 585,739 | $26,815,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 392,266 | $26,266,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 522,029 | $26,201,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 398,171 | $26,009,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 916,799 | $25,735,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 499,052 | $25,656,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 418,321 | $25,463,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 656,881 | $25,342,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 671,259 | $24,729,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 275,715 | $24,616,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 448,814 | $24,595,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 485,837 | $24,248,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 253,139 | $24,048,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 386,895 | $23,190,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 537,192 | $23,180,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 359,246 | $22,931,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 329,875 | $22,798,000 | thousands by filing date | |
| LIFE TIME FITNESS INC | 53217R207 | COM | 423,534 | $21,223,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 338,587 | $20,999,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 278,724 | $20,888,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 621,178 | $20,493,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 401,604 | $20,173,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 389,658 | $20,060,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 196,589 | $19,682,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 606,282 | $19,607,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 225,719 | $19,046,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 44,429 | $18,824,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 773,768 | $18,029,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 175,578 | $16,927,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 231,440 | $15,388,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 694,752 | $15,208,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 222,720 | $15,136,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 202,689 | $14,800,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 530,139 | $13,948,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 167,594 | $13,418,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 472,920 | $13,024,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 192,038 | $12,726,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 96,887 | $12,399,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 274,001 | $12,275,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 171,664 | $11,977,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 156,440 | $11,436,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 388,843 | $11,020,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 28,021 | $10,209,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 430,428 | $9,545,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 136,096 | $8,279,000 | thousands by filing date | |
| SALIX PHARMACEUTICALS INC | 795435106 | COM | 108,796 | $7,197,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 75,701 | $7,166,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 229,683 | $6,827,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 144,225 | $6,797,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 306,841 | $6,530,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 39,508 | $6,070,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 114,845 | $6,009,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 132,947 | $5,783,000 | thousands by filing date | |
| COVANCE INC | 222816100 | COM | 75,600 | $5,756,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 112,433 | $5,402,000 | thousands by filing date | |
| TURKIYE GARANTI BANK | 900148701 | COM | 1,237,947 | $5,402,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 152,397 | $5,338,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 97,465 | $5,070,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 38,831 | $4,744,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 139,440 | $4,738,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 115,925 | $4,610,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 142,944 | $4,591,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 54,495 | $4,563,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 62,495 | $4,503,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 105,375 | $4,479,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 275,700 | $4,453,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 35,795 | $4,319,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 69,353 | $4,306,000 | thousands by filing date | |
| Industria De Diseno Textil SA | 455793109 | ADR | 166,246 | $4,099,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 103,475 | $3,923,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 78,893 | $3,914,000 | thousands by filing date | |
| COCA-COLA HBC AG-SPR ADR | 191223106 | SPON | 165,083 | $3,860,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 53,171 | $3,822,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 72,683 | $3,813,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 272,708 | $3,687,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 152,328 | $3,675,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 215,690 | $3,656,000 | thousands by filing date | |
| CSL LTD-UNSPON ADR | 12637N105 | ADR | 129,099 | $3,639,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 76,700 | $3,528,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 189,446 | $3,511,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 137,555 | $3,430,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 159,500 | $3,414,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 162,725 | $3,381,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 63,800 | $3,372,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 43,175 | $3,340,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 239,425 | $3,338,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 121,982 | $3,328,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 127,828 | $3,310,000 | thousands by filing date | |
| JOS A BANK CLOTHIERS INC | 480838101 | COM | 80,042 | $3,307,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 107,637 | $3,287,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 145,275 | $3,270,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 89,925 | $3,184,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 60,056 | $3,123,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 63,384 | $3,115,000 | thousands by filing date | |
| ESSILOR INTL S A ADR | 297284200 | ADR | 58,634 | $3,115,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,899 | $3,023,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 91,857 | $2,973,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 380,709 | $2,947,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 44,400 | $2,925,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 258,038 | $2,877,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 63,903 | $2,860,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 36,135 | $2,860,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 50,375 | $2,771,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 49,384 | $2,770,000 | thousands by filing date | |
| ERICKSON AIR-CRANE INC | 29482P100 | COM | 144,175 | $2,712,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 147,150 | $2,685,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 78,775 | $2,667,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 275,028 | $2,599,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 156,350 | $2,542,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 31,940 | $2,541,000 | thousands by filing date | |
| GENESEE & WYOMING INC | 371559105 | CL A | 29,075 | $2,467,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 48,608 | $2,465,000 | thousands by filing date | |
| SWATCH GROUP AG ADR | 870123106 | USD | 88,046 | $2,406,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 86,745 | $2,398,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 169,378 | $2,388,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 92,394 | $2,381,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 81,718 | $2,352,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 94,077 | $2,316,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 33,310 | $2,301,000 | thousands by filing date | |
| BEBE STORES INC | 075571109 | COM | 390,300 | $2,190,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 49,475 | $2,173,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 64,750 | $2,053,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 175,653 | $2,045,000 | thousands by filing date | |
| COMPASS GROUP PLC-ADR | 20449X203 | ADR | 160,145 | $2,040,000 | thousands by filing date | |
| Peregrine Semiconductor | 71366R703 | COM | 184,225 | $2,010,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 77,541 | $1,942,000 | thousands by filing date | |
| VOLKSWAGEN AG REPSTG PFD | 928662402 | COM | 47,005 | $1,901,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 31,500 | $1,827,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 39,468 | $1,779,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 38,560 | $1,590,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 56,650 | $1,564,000 | thousands by filing date | |
| AMERICAN RAILCAR INDUSTRIES | 02916P103 | COMMON STOCK | 43,450 | $1,456,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 44,017 | $1,445,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 56,700 | $1,441,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 178,525 | $1,275,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 121,675 | $1,248,000 | thousands by filing date | |
| FUSION-IO INC | 36112J107 | COMMON STOCK | 83,167 | $1,184,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,800 | $1,157,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764103 | COM | 28,850 | $1,157,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 19,956 | $1,127,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 35,850 | $1,111,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 8,971 | $1,089,000 | thousands by filing date | |
| GSE HOLDING INC | 36191X100 | COM | 184,150 | $1,066,000 | thousands by filing date | |
| Better Place LLC CVT Pref Priv | 1199979h9 | PFD | 4,704,600 | $894,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 20,736 | $852,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 236,575 | $658,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 8,523 | $611,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 10,889 | $589,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 18,465 | $549,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 13,075 | $495,000 | thousands by filing date | |
| COMPANHIA DE BEBIDAS DAS AME | 20441W203 | SPON ADR PFD | 11,438 | $427,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,193 | $360,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 2,702 | $360,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 8,654 | $350,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 13,243 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,178 | $301,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,923 | $299,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,173 | $288,000 | thousands by filing date | |
| 38259p508 | COM | 326 | $287,000 | thousands by filing date | ||
| SAMPO OYJ-A SHS-UNSP ADR | 79588J102 | COM | 14,634 | $285,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,471 | $270,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,716 | $260,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 7,663 | $260,000 | thousands by filing date | |
| AJINOMOTO INC -UNSPON ADR | 009707100 | COM | 16,820 | $247,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,159 | $246,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,651 | $239,000 | thousands by filing date | |
| Magnit OJSC Ord | x51729105 | COM | 1,030 | $236,000 | thousands by filing date | |
| MINDRAY MEDICAL INTL LTD | 602675100 | SPON ADR | 6,037 | $226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,895 | $224,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,616 | $220,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 2,526 | $213,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,205 | $212,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,628 | $202,000 | thousands by filing date | |
| Inretail Peru Corp Ord | p56242202 | COM | 10,700 | $198,000 | thousands by filing date | |
| TESCO PLC SPONSORED ADR | 881575302 | ADUS | 10,351 | $156,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 14,941 | $128,000 | thousands by filing date | |
| Better Place Series B Converti | 087715991 | PFD | 229,480 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161927-13-000006 | this filing | 2013-08-02 | acceptance time not in the bulk data set |