Scout Investments

Scout Investments as of Dec. 31, 2011

Portfolio Holdings for Scout Investments

Scout Investments holds 321 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tor Dom Bk Cad (TD) 2.3 $148M 2.0M 74.81
Enbridge (ENB) 1.9 $123M 3.3M 37.41
Komatsu (KMTUY) 1.8 $113M 4.8M 23.38
BG 1.7 $112M 1.0M 106.96
AFLAC Incorporated (AFL) 1.7 $107M 2.5M 43.26
Barclays (BCS) 1.6 $104M 9.5M 10.99
Bayer (BAYRY) 1.6 $104M 1.6M 64.13
Rbc Cad (RY) 1.6 $104M 2.0M 50.96
Companhia de Bebidas das Americas 1.6 $103M 2.9M 36.09
Taiwan Semiconductor Mfg (TSM) 1.5 $99M 7.7M 12.91
BHP Billiton (BHP) 1.5 $97M 1.4M 70.63
Barrick Gold Corp (GOLD) 1.4 $94M 2.1M 45.25
Canon (CAJPY) 1.4 $94M 2.1M 44.04
British American Tobac (BTI) 1.4 $92M 974k 94.88
Nidec Corporation (NJDCY) 1.4 $92M 4.3M 21.58
Mettler-Toledo International (MTD) 1.4 $92M 623k 147.71
Abb (ABBNY) 1.4 $92M 4.9M 18.83
Vodafone 1.4 $91M 3.3M 28.03
Muenchener Rueck - Un (MURGY) 1.4 $92M 7.4M 12.30
adidas (ADDYY) 1.4 $90M 2.7M 32.62
Royal Dutch Shell 1.4 $90M 1.2M 76.01
Fresenius Medical Care AG & Co. (FMS) 1.4 $89M 1.3M 67.98
Siemens (SIEGY) 1.4 $88M 916k 95.61
Grupo Televisa (TV) 1.3 $87M 4.1M 21.06
Infosys Technologies (INFY) 1.3 $84M 1.6M 51.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $84M 1.4M 57.75
Syngenta 1.3 $83M 1.4M 58.94
HSBC Holdings (HSBC) 1.2 $81M 2.1M 38.10
Sap (SAP) 1.2 $81M 1.5M 52.95
Henkel AG & Co KGaA (HENOY) 1.2 $79M 1.4M 57.88
Wal-mart de Mexico S A B de C V (WMMVY) 1.2 $79M 2.9M 27.44
Prudential Public Limited Company (PUK) 1.2 $78M 4.0M 19.74
Honda Motor (HMC) 1.2 $76M 2.5M 30.55
Novartis (NVS) 1.2 $75M 1.3M 57.17
Kubota Corporation (KUBTY) 1.1 $74M 1.8M 41.56
Basf Se (BASFY) 1.1 $74M 1.1M 69.96
Telefonaktiebolaget LM Ericsson (ERIC) 1.1 $72M 7.1M 10.13
Imperial Oil (IMO) 1.1 $72M 1.6M 44.48
Canadian Natural Resources (CNQ) 1.1 $71M 1.9M 37.37
United Overseas Bank (UOVEY) 1.1 $71M 3.0M 23.55
Luxottica Group S.p.A. 1.1 $70M 2.5M 27.93
Sociedad Quimica y Minera (SQM) 1.1 $69M 1.3M 53.85
Skf Ab (SKFRY) 1.1 $68M 3.2M 21.24
Air Liquide (AIQUY) 1.1 $68M 2.7M 24.82
Axa (AXAHY) 1.0 $67M 5.1M 13.04
Core Laboratories 1.0 $65M 567k 113.95
Ryanair Holdings 1.0 $64M 2.3M 27.86
Sandvik AB (SDVKY) 1.0 $63M 5.1M 12.32
Woodside Petroleum (WDS) 0.9 $61M 2.0M 31.39
Kyocera Corporation (KYOCY) 0.9 $59M 740k 79.80
Teva Pharmaceutical Industries (TEVA) 0.9 $57M 1.4M 40.36
Novo Nordisk A/S (NVO) 0.8 $54M 465k 115.26
MOL Magyar Olaj- es Gazipari Nyrt. (MGYOY) 0.8 $52M 1.4M 35.78
GlaxoSmithKline 0.8 $49M 1.1M 45.63
NII Holdings 0.8 $49M 2.3M 21.30
NTT DoCoMo 0.8 $49M 2.7M 18.35
Allianz SE 0.8 $49M 5.1M 9.60
Bce (BCE) 0.7 $47M 1.1M 41.67
Koninklijke Ahold 0.7 $46M 3.4M 13.51
Israel Chemicals Ltd adrusd 0.7 $45M 4.3M 10.33
Naspers 0.7 $43M 984k 43.75
SABMiller (SBMRY) 0.6 $41M 1.2M 35.22
CBS Corporation 0.6 $41M 1.5M 27.14
Adecco Sa - Reg - Un (AHEXY) 0.6 $38M 1.8M 21.04
Petroleo Brasileiro SA (PBR) 0.6 $38M 1.5M 24.85
Embraer S A (ERJ) 0.5 $34M 1.4M 25.22
W.R. Berkley Corporation (WRB) 0.5 $32M 929k 34.39
Vale (VALE) 0.5 $31M 1.5M 21.45
Arch Capital Group (ACGL) 0.5 $30M 795k 37.23
Humana (HUM) 0.4 $29M 328k 87.61
Herbalife Ltd Com Stk (HLF) 0.4 $28M 550k 51.67
Ecopetrol (EC) 0.4 $26M 579k 44.52
Xcel Energy (XEL) 0.4 $25M 908k 27.64
UGI Corporation (UGI) 0.4 $25M 856k 29.40
Affiliated Managers (AMG) 0.4 $25M 258k 95.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.4 $25M 2.9M 8.57
Alliant Energy Corporation (LNT) 0.4 $25M 563k 44.11
DaVita (DVA) 0.3 $22M 288k 75.81
AutoZone (AZO) 0.3 $22M 67k 324.96
Pioneer Natural Resources (PXD) 0.3 $22M 244k 89.48
Western Digital (WDC) 0.3 $21M 685k 30.95
Hologic (HOLX) 0.3 $21M 1.2M 17.51
SPX Corporation 0.3 $21M 340k 60.27
Rockwell Automation (ROK) 0.3 $21M 284k 73.37
Macy's (M) 0.3 $20M 619k 32.18
Fifth Third Ban (FITB) 0.3 $18M 1.4M 12.72
WESCO International (WCC) 0.3 $18M 347k 53.01
Hansen Natural Corporation 0.3 $18M 199k 92.14
Kodiak Oil & Gas 0.3 $18M 1.9M 9.50
Avnet (AVT) 0.3 $17M 560k 31.09
SVB Financial (SIVBQ) 0.3 $17M 352k 47.69
Allegheny Technologies Incorporated (ATI) 0.3 $17M 355k 47.80
Nu Skin Enterprises (NUS) 0.2 $16M 332k 48.57
Prosperity Bancshares (PB) 0.2 $15M 377k 40.35
CARBO Ceramics 0.2 $15M 120k 123.33
SanDisk Corporation 0.2 $14M 285k 49.21
Bank of Hawaii Corporation (BOH) 0.2 $14M 307k 44.49
Dollar Tree (DLTR) 0.2 $13M 160k 83.11
Tempur-Pedic International (TPX) 0.2 $14M 257k 52.53
SM Energy (SM) 0.2 $14M 190k 73.10
Zimmer Holdings (ZBH) 0.2 $12M 224k 53.42
Mednax (MD) 0.2 $12M 163k 72.01
Expedia (EXPE) 0.2 $12M 401k 29.02
Nordstrom (JWN) 0.2 $11M 221k 49.71
TRW Automotive Holdings 0.2 $11M 347k 32.60
Concho Resources 0.2 $11M 114k 93.75
Oasis Petroleum 0.2 $11M 375k 29.09
American Eagle Outfitters (AEO) 0.2 $10M 673k 15.29
Altera Corporation 0.1 $9.5M 256k 37.10
MetroPCS Communications 0.1 $10M 1.2M 8.68
NewMarket Corporation (NEU) 0.1 $8.9M 45k 198.11
CF Industries Holdings (CF) 0.1 $9.1M 63k 144.98
Skyworks Solutions (SWKS) 0.1 $9.3M 573k 16.22
Teradata Corporation (TDC) 0.1 $8.5M 175k 48.51
Limited Brands 0.1 $8.6M 212k 40.35
J.M. Smucker Company (SJM) 0.1 $8.7M 111k 78.17
Alpha Natural Resources 0.1 $8.3M 407k 20.43
Royal Gold (RGLD) 0.1 $8.1M 121k 67.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.4M 160k 52.54
Tripadvisor (TRIP) 0.1 $8.6M 340k 25.21
Lincoln Electric Holdings (LECO) 0.1 $8.0M 206k 39.12
CBOE Holdings (CBOE) 0.1 $7.8M 302k 25.86
Fossil 0.1 $7.0M 88k 79.36
Jack Henry & Associates (JKHY) 0.1 $7.2M 215k 33.61
Apple (AAPL) 0.1 $6.6M 16k 405.00
Toll Brothers (TOL) 0.1 $6.5M 319k 20.42
Axis Capital Holdings (AXS) 0.1 $6.4M 199k 31.96
ValueClick 0.1 $6.3M 388k 16.29
Tesoro Corporation 0.1 $6.5M 278k 23.36
Monro Muffler Brake (MNRO) 0.1 $6.2M 160k 38.79
Discover Financial Services (DFS) 0.1 $6.1M 253k 24.00
Continental Resources 0.1 $5.9M 88k 66.71
Cracker Barrel Old Country Store (CBRL) 0.1 $5.9M 117k 50.41
TJX Companies (TJX) 0.1 $5.7M 88k 64.55
Discovery Communications 0.1 $5.8M 142k 40.97
priceline.com Incorporated 0.1 $5.8M 12k 467.71
NVR (NVR) 0.1 $6.0M 8.7k 685.94
Catalyst Health Solutions 0.1 $5.8M 111k 52.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.0M 320k 18.79
C.R. Bard 0.1 $5.4M 63k 85.49
Allergan 0.1 $5.2M 59k 87.74
Philip Morris International (PM) 0.1 $5.4M 69k 78.49
Whole Foods Market 0.1 $5.2M 76k 69.58
Lam Research Corporation (LRCX) 0.1 $5.1M 138k 37.02
Gulfport Energy Corporation 0.1 $5.4M 185k 29.45
Kirby Corporation (KEX) 0.1 $4.9M 74k 65.84
Stone Energy Corporation 0.1 $4.9M 185k 26.38
Salix Pharmaceuticals 0.1 $5.4M 113k 47.85
Cymer 0.1 $5.3M 106k 49.76
Genesee & Wyoming 0.1 $4.9M 81k 60.57
Panera Bread Company 0.1 $5.1M 36k 141.45
Portfolio Recovery Associates 0.1 $5.4M 80k 67.52
TreeHouse Foods (THS) 0.1 $5.0M 76k 65.38
Carpenter Technology Corporation (CRS) 0.1 $5.0M 96k 51.48
U.S. Bancorp (USB) 0.1 $4.4M 164k 27.05
Waddell & Reed Financial 0.1 $4.6M 186k 24.77
United Rentals (URI) 0.1 $4.5M 151k 29.55
Danaher Corporation (DHR) 0.1 $4.8M 102k 47.04
Cohen & Steers (CNS) 0.1 $4.6M 159k 28.90
Google 0.1 $4.8M 7.4k 645.90
Tibco Software 0.1 $4.8M 201k 23.91
AMERIGROUP Corporation 0.1 $4.5M 76k 59.08
Cimarex Energy 0.1 $4.7M 75k 61.91
Jos. A. Bank Clothiers 0.1 $4.4M 91k 48.76
bebe stores 0.1 $4.5M 541k 8.33
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 85k 50.42
Triumph (TGI) 0.1 $4.3M 73k 58.45
Gen-Probe Incorporated 0.1 $4.0M 67k 59.12
Buckle (BKE) 0.1 $4.1M 101k 40.87
Endo Pharmaceuticals 0.1 $3.7M 108k 34.53
International Business Machines (IBM) 0.1 $4.1M 23k 183.86
Occidental Petroleum Corporation (OXY) 0.1 $3.8M 41k 93.69
Praxair 0.1 $4.0M 38k 106.91
UnitedHealth (UNH) 0.1 $4.1M 80k 50.68
Qualcomm (QCOM) 0.1 $3.8M 70k 54.70
Dr Pepper Snapple 0.1 $3.9M 99k 39.48
ViaSat (VSAT) 0.1 $3.8M 82k 46.12
Semtech Corporation (SMTC) 0.1 $3.8M 155k 24.82
Stratasys 0.1 $3.6M 119k 30.41
Chart Industries (GTLS) 0.1 $3.6M 67k 54.06
Team Health Holdings 0.1 $3.7M 166k 22.07
Signature Bank (SBNY) 0.1 $3.5M 59k 59.99
Apache Corporation 0.1 $3.3M 36k 90.57
Cisco Systems (CSCO) 0.1 $3.0M 165k 18.08
Franklin Resources (BEN) 0.1 $3.1M 32k 96.07
Verizon Communications (VZ) 0.1 $3.5M 88k 40.12
Crane 0.1 $3.3M 70k 46.71
Sotheby's 0.1 $3.2M 111k 28.53
United Technologies Corporation 0.1 $3.4M 46k 73.10
Coventry Health Care 0.1 $3.1M 103k 30.37
Oracle Corporation (ORCL) 0.1 $3.5M 137k 25.65
Amazon (AMZN) 0.1 $3.4M 20k 173.12
National Financial Partners 0.1 $3.4M 249k 13.52
Sirona Dental Systems 0.1 $3.1M 70k 44.04
Chico's FAS 0.1 $3.5M 315k 11.14
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 63k 54.85
Titan Machinery (TITN) 0.1 $3.3M 150k 21.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.4M 53k 64.91
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 45k 75.56
ICU Medical, Incorporated (ICUI) 0.1 $3.3M 74k 45.00
NetGear (NTGR) 0.1 $3.1M 94k 33.58
J Global (ZD) 0.1 $3.3M 118k 28.14
Chevron Corporation (CVX) 0.0 $2.6M 24k 106.42
Dominion Resources (D) 0.0 $2.4M 45k 53.07
Cerner Corporation 0.0 $2.7M 43k 61.24
Boeing Company (BA) 0.0 $2.7M 36k 73.34
Anadarko Petroleum Corporation 0.0 $2.4M 32k 76.34
Balchem Corporation (BCPC) 0.0 $2.4M 59k 40.54
Titan International (TWI) 0.0 $2.6M 134k 19.46
Mead Johnson Nutrition 0.0 $2.5M 37k 68.73
Express Scripts 0.0 $2.4M 54k 44.69
Western Refining 0.0 $2.8M 213k 13.29
Cabot Microelectronics Corporation 0.0 $2.8M 60k 47.25
LSB Industries (LXU) 0.0 $2.5M 90k 28.03
Robbins & Myers 0.0 $2.3M 48k 48.56
Merit Medical Systems (MMSI) 0.0 $2.8M 208k 13.38
Veeco Instruments (VECO) 0.0 $2.3M 109k 20.80
Websense 0.0 $2.7M 143k 18.73
Dassault Systemes (DASTY) 0.0 $2.3M 29k 80.38
Aegion 0.0 $2.4M 157k 15.34
Costco Wholesale Corporation (COST) 0.0 $2.1M 25k 83.32
Pfizer (PFE) 0.0 $2.2M 100k 21.64
Cardinal Health (CAH) 0.0 $1.7M 41k 40.62
Coach 0.0 $1.9M 31k 61.03
Kraft Foods 0.0 $2.2M 60k 37.37
Union Pacific Corporation (UNP) 0.0 $2.3M 21k 105.93
Intel Corporation (INTC) 0.0 $2.0M 85k 24.25
Emerson Electric (EMR) 0.0 $1.7M 36k 46.58
Plantronics 0.0 $1.8M 51k 35.65
Capital One Financial (COF) 0.0 $2.0M 47k 42.29
Directv 0.0 $2.2M 51k 42.76
Starbucks Corporation (SBUX) 0.0 $1.7M 36k 46.02
Anheuser-Busch InBev NV (BUD) 0.0 $1.6M 27k 61.01
SL Green Realty 0.0 $2.1M 32k 66.62
Lindsay Corporation (LNN) 0.0 $1.9M 34k 54.88
Banco Santander-Chile (BSAC) 0.0 $2.0M 27k 75.69
Key Energy Services 0.0 $2.2M 145k 15.47
Finisar Corporation 0.0 $2.1M 125k 16.74
EnPro Industries (NPO) 0.0 $2.0M 60k 32.97
Steiner Leisure Ltd Com Stk 0.0 $2.2M 48k 45.39
Computer Programs & Systems (CPSI) 0.0 $1.7M 34k 51.12
Covance 0.0 $2.2M 48k 45.71
Novellus Systems 0.0 $1.7M 41k 41.29
Quest Software 0.0 $2.2M 120k 18.60
Acorda Therapeutics 0.0 $2.0M 84k 23.84
Genomic Health 0.0 $1.8M 71k 25.39
Coca-Cola HBC 0.0 $1.8M 108k 16.70
Greenbrier Companies (GBX) 0.0 $2.0M 83k 24.29
Capitol Federal Financial (CFFN) 0.0 $1.9M 168k 11.54
Technip 0.0 $1.8M 76k 23.57
Fanuc Ltd-unpons (FANUY) 0.0 $1.7M 65k 25.52
Microsoft Corporation (MSFT) 0.0 $1.5M 59k 25.95
Progressive Corporation (PGR) 0.0 $1.3M 66k 19.52
State Street Corporation (STT) 0.0 $1.3M 33k 40.31
Exxon Mobil Corporation (XOM) 0.0 $1.6M 18k 84.75
FirstEnergy (FE) 0.0 $1.4M 32k 44.29
Wells Fargo & Company (WFC) 0.0 $1.3M 48k 27.56
Thermo Fisher Scientific (TMO) 0.0 $1.1M 24k 44.96
Progress Software Corporation (PRGS) 0.0 $1.6M 83k 19.35
Pepsi (PEP) 0.0 $1.4M 20k 66.37
Procter & Gamble Company (PG) 0.0 $1.3M 20k 66.70
Schlumberger (SLB) 0.0 $1.3M 19k 68.29
PG&E Corporation (PCG) 0.0 $1.3M 33k 41.22
Illinois Tool Works (ITW) 0.0 $1.5M 31k 46.72
EOG Resources (EOG) 0.0 $1.1M 11k 98.52
Darling International (DAR) 0.0 $1.5M 111k 13.29
Estee Lauder Companies (EL) 0.0 $1.5M 14k 112.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $988k 175k 5.66
iShares MSCI Japan Index 0.0 $1.5M 167k 9.11
MKS Instruments (MKSI) 0.0 $1.4M 52k 27.83
Daktronics (DAKT) 0.0 $1.2M 122k 9.57
Hittite Microwave Corporation 0.0 $1.3M 27k 49.40
Maidenform Brands 0.0 $1.4M 74k 18.30
Middleby Corporation (MIDD) 0.0 $1.5M 16k 94.03
OmniVision Technologies 0.0 $1.4M 114k 12.24
Smith & Nephew (SNN) 0.0 $1.2M 25k 48.17
OYO Geospace Corporation 0.0 $1.3M 17k 77.33
Bio-Reference Laboratories 0.0 $1.4M 86k 16.26
Oclaro 0.0 $1.4M 507k 2.82
SPS Commerce (SPSC) 0.0 $1.4M 54k 25.95
TPC 0.0 $1.3M 56k 23.33
CLP Holdings (CLPHY) 0.0 $985k 116k 8.50
Hennes & Mauritz Ab (HNNMY) 0.0 $1.1M 171k 6.46
Groupe Danone SA (DANOY) 0.0 $988k 78k 12.61
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 47k 28.41
Nitto Denko Corp (NDEKY) 0.0 $1.1M 31k 35.81
Reckitt Benckiser Group-unsp 0.0 $1.1M 108k 9.89
Adrindustria Ded (IDEXY) 0.0 $1.3M 80k 16.43
Citrix Systems 0.0 $710k 12k 60.68
Willis Group Holdings 0.0 $440k 11k 38.82
Canadian Pacific Railway 0.0 $878k 13k 67.67
EMC Corporation 0.0 $948k 44k 21.55
Magna Intl Inc cl a (MGA) 0.0 $429k 13k 33.35
Black Box Corporation 0.0 $871k 31k 28.03
InterContinental Hotels 0.0 $424k 24k 18.01
SCANA Corporation 0.0 $924k 21k 45.07
Tim Hortons Inc Com Stk 0.0 $513k 11k 48.45
Talisman Energy Inc Com Stk 0.0 $639k 50k 12.74
Cree 0.0 $531k 24k 22.03
Agnico (AEM) 0.0 $423k 12k 36.33
BT 0.0 $398k 13k 29.67
Teck Resources Ltd cl b (TECK) 0.0 $448k 13k 35.16
Roche Holding (RHHBY) 0.0 $454k 11k 42.55
Embotelladora Andina SA (AKO.B) 0.0 $337k 13k 26.05
Csl Ltd Un 0.0 $873k 53k 16.40
Essilor Intl S A (ESLOY) 0.0 $438k 12k 35.39
Givaudan - Unspons (GVDNY) 0.0 $726k 38k 19.14
Sage Group Plc - Un 0.0 $549k 30k 18.29
Merck KGaA (MKGAY) 0.0 $676k 20k 33.33
Svenska Cellulosa Aktiebol 0.0 $957k 64k 14.88
Jgc Corporation for (JGCCY) 0.0 $528k 11k 48.07
Lone Pine Res 0.0 $537k 77k 7.01
C&j Energy Services 0.0 $945k 45k 20.93
iShares MSCI EAFE Index Fund (EFA) 0.0 $304k 6.1k 49.51
Research In Motion 0.0 $319k 22k 14.50
Empresa Nacional de Electricidad 0.0 $210k 4.7k 44.29
Alcatel-Lucent 0.0 $50k 32k 1.56
Danske Bank A/S 0.0 $126k 20k 6.37
Sampo Oyj (SAXPY) 0.0 $195k 16k 12.46
Wing Hang Bank (WGHGY) 0.0 $297k 18k 16.37
Continental (CTTAY) 0.0 $293k 4.7k 62.41