Scout Investments

Scout Investments as of Sept. 30, 2012

Portfolio Holdings for Scout Investments

Scout Investments holds 300 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays (BCS) 2.1 $143M 10M 13.87
Bayer (BAYRY) 2.0 $143M 1.7M 85.98
Vodafone 2.0 $138M 4.9M 28.50
Enbridge (ENB) 1.9 $131M 3.3M 39.03
AFLAC Incorporated (AFL) 1.8 $128M 2.7M 47.88
Muenchener Rueck - Un (MURGY) 1.8 $127M 8.1M 15.63
Tor Dom Bk Cad (TD) 1.8 $126M 1.5M 83.34
Taiwan Semiconductor Mfg (TSM) 1.8 $124M 7.9M 15.82
HSBC Holdings (HSBC) 1.7 $118M 2.5M 46.46
adidas (ADDYY) 1.6 $115M 2.8M 41.07
Prudential Public Limited Company (PUK) 1.6 $113M 4.3M 26.00
Henkel AG & Co KGaA (HENOY) 1.6 $111M 1.4M 79.62
Sap (SAP) 1.6 $111M 1.6M 71.33
Syngenta 1.5 $107M 1.4M 74.85
United Overseas Bank (UOVEY) 1.5 $106M 3.3M 32.04
BG 1.5 $105M 5.2M 20.18
Allianz SE 1.5 $102M 8.6M 11.91
British American Tobac (BTI) 1.5 $102M 996k 102.64
Grupo Televisa (TV) 1.4 $99M 4.2M 23.51
Rbc Cad (RY) 1.4 $99M 1.7M 57.41
BHP Billiton (BHP) 1.4 $96M 1.4M 68.61
Fresenius Medical Care AG & Co. (FMS) 1.4 $95M 1.3M 73.40
Komatsu (KMTUY) 1.4 $95M 4.8M 19.76
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $93M 1.5M 63.10
Abb (ABBNY) 1.3 $93M 5.0M 18.70
Siemens (SIEGY) 1.3 $93M 931k 100.15
Kubota Corporation (KUBTY) 1.3 $91M 1.8M 50.52
Basf Se (BASFY) 1.3 $91M 1.1M 84.46
Luxottica Group S.p.A. 1.3 $90M 2.5M 35.26
Royal Dutch Shell 1.2 $86M 1.2M 71.30
Mettler-Toledo International (MTD) 1.2 $86M 501k 170.74
Axa (AXAHY) 1.2 $84M 5.6M 14.91
Wal-mart de Mexico S A B de C V (WMMVY) 1.2 $83M 2.9M 28.19
Sociedad Quimica y Minera (SQM) 1.2 $81M 1.3M 61.64
Nidec Corporation (NJDCY) 1.1 $78M 4.3M 18.39
Companhia de Bebidas das Americas 1.1 $78M 2.0M 38.26
Key (KEY) 1.1 $78M 8.9M 8.74
Air Liquide (AIQUY) 1.1 $77M 3.1M 24.82
Imperial Oil (IMO) 1.1 $75M 1.6M 46.03
Novo Nordisk A/S (NVO) 1.1 $75M 477k 157.81
Ryanair Holdings 1.1 $75M 2.3M 32.25
Core Laboratories 1.0 $71M 583k 121.48
Skf Ab (SKFRY) 1.0 $71M 3.3M 21.61
Sandvik AB (SDVKY) 1.0 $71M 5.2M 13.60
Woodside Petroleum (WDS) 1.0 $69M 2.0M 34.46
Canon (CAJPY) 1.0 $68M 2.1M 32.01
Honda Motor (HMC) 0.9 $66M 2.1M 30.90
Kyocera Corporation (KYOCY) 0.9 $64M 739k 86.49
Naspers 0.9 $63M 1.0M 62.41
TRW Automotive Holdings 0.9 $61M 1.4M 43.71
Canadian Natural Resources (CNQ) 0.9 $60M 2.0M 30.79
Hartford Financial Services (HIG) 0.8 $59M 3.0M 19.44
Wpx Energy 0.8 $55M 3.3M 16.59
Ecopetrol (EC) 0.8 $55M 932k 58.93
Israel Chemicals Ltd adrusd 0.8 $54M 4.4M 12.11
SABMiller (SBMRY) 0.8 $53M 1.2M 43.92
Novartis (NVS) 0.7 $50M 813k 61.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.6 $44M 2.9M 15.14
Adecco Sa - Reg - Un (AHEXY) 0.6 $44M 1.9M 23.81
Koninklijke Ahold 0.6 $44M 3.5M 12.54
Hess (HES) 0.6 $40M 740k 53.72
Oasis Petroleum 0.6 $40M 1.3M 29.47
Questar Corporation 0.5 $37M 1.8M 20.33
Embraer S A (ERJ) 0.5 $37M 1.4M 26.62
Reinsurance Group of America (RGA) 0.5 $36M 621k 57.87
Kodiak Oil & Gas 0.5 $37M 3.9M 9.36
Hologic (HOLX) 0.5 $32M 1.6M 20.22
Arch Capital Group (ACGL) 0.5 $32M 772k 41.64
Eagle Materials (EXP) 0.4 $30M 655k 46.26
Dollar General (DG) 0.4 $31M 593k 51.54
Prosperity Bancshares (PB) 0.4 $30M 709k 42.62
Alliant Energy Corporation (LNT) 0.4 $30M 697k 43.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $28M 507k 55.89
Mednax (MD) 0.4 $29M 383k 74.45
Hormel Foods Corporation (HRL) 0.4 $27M 932k 29.24
Lam Research Corporation (LRCX) 0.4 $27M 835k 31.78
NII Holdings 0.4 $26M 3.3M 7.83
St. Jude Medical 0.4 $25M 591k 42.13
Axis Capital Holdings (AXS) 0.3 $24M 678k 34.92
AGCO Corporation (AGCO) 0.3 $22M 464k 47.48
Macy's (M) 0.3 $22M 580k 37.62
Teradata Corporation (TDC) 0.3 $21M 273k 75.41
Textron (TXT) 0.3 $21M 790k 26.17
Computer Sciences Corporation 0.3 $20M 616k 32.21
Linear Technology Corporation 0.3 $19M 605k 31.82
Family Dollar Stores 0.3 $19M 282k 66.30
Jacobs Engineering 0.3 $19M 471k 40.43
Tesoro Corporation 0.3 $19M 455k 41.90
Gulfport Energy Corporation 0.3 $19M 599k 31.26
E TRADE Financial Corporation 0.3 $18M 2.0M 8.80
Huntington Bancshares Incorporated (HBAN) 0.3 $18M 2.6M 6.89
Zimmer Holdings (ZBH) 0.3 $18M 268k 67.62
Wynn Resorts (WYNN) 0.3 $18M 159k 115.44
Skyworks Solutions (SWKS) 0.2 $17M 741k 23.56
T. Rowe Price (TROW) 0.2 $17M 267k 63.30
Ross Stores (ROST) 0.2 $17M 262k 64.59
W.R. Berkley Corporation (WRB) 0.2 $17M 454k 37.49
AutoZone (AZO) 0.2 $17M 46k 369.67
Agnico (AEM) 0.2 $17M 326k 51.88
Michael Kors Holdings 0.2 $16M 304k 53.18
Xcel Energy (XEL) 0.2 $15M 543k 27.71
Altera Corporation 0.2 $15M 447k 34.00
Royal Gold (RGLD) 0.2 $14M 144k 99.83
Kohl's Corporation (KSS) 0.2 $13M 259k 51.22
Regions Financial Corporation (RF) 0.2 $13M 1.8M 7.19
Humana (HUM) 0.2 $13M 187k 70.15
Chart Industries (GTLS) 0.2 $13M 180k 73.85
Dr Pepper Snapple 0.2 $12M 278k 44.53
Cymer 0.2 $13M 251k 51.06
Discovery Communications 0.2 $12M 208k 56.04
DaVita (DVA) 0.2 $11M 110k 103.61
United Rentals (URI) 0.2 $12M 351k 32.71
Rockwell Automation (ROK) 0.2 $11M 164k 69.55
Allegheny Technologies Incorporated (ATI) 0.2 $11M 350k 31.90
CBS Corporation 0.1 $11M 288k 36.33
Hollyfrontier Corp 0.1 $11M 256k 41.27
Compass Minerals International (CMP) 0.1 $10M 134k 74.59
WESCO International (WCC) 0.1 $9.5M 167k 57.20
Ansys (ANSS) 0.1 $8.8M 121k 73.40
priceline.com Incorporated 0.1 $8.7M 14k 619.04
Marathon Petroleum Corp (MPC) 0.1 $8.7M 160k 54.59
J.C. Penney Company 0.1 $8.2M 338k 24.29
Nordstrom (JWN) 0.1 $8.1M 146k 55.18
Avnet (AVT) 0.1 $8.6M 295k 29.09
Quanta Services (PWR) 0.1 $8.3M 335k 24.70
Silver Wheaton Corp 0.1 $8.6M 216k 39.71
Cracker Barrel Old Country Store (CBRL) 0.1 $7.4M 111k 67.11
Stanley Black & Decker (SWK) 0.1 $7.6M 100k 76.25
SVB Financial (SIVBQ) 0.1 $7.7M 127k 60.46
D.R. Horton (DHI) 0.1 $7.9M 383k 20.62
Louisiana-Pacific Corporation (LPX) 0.1 $7.4M 593k 12.50
Pioneer Natural Resources (PXD) 0.1 $6.9M 66k 104.40
Westlake Chemical Corporation (WLK) 0.1 $6.7M 92k 73.06
CBOE Holdings (CBOE) 0.1 $7.2M 245k 29.40
Tripadvisor (TRIP) 0.1 $6.9M 208k 32.93
Tractor Supply Company (TSCO) 0.1 $6.5M 66k 98.89
Waddell & Reed Financial 0.1 $5.9M 181k 32.77
Stratasys 0.1 $6.2M 113k 54.40
Cimarex Energy 0.1 $6.4M 110k 58.55
Jack Henry & Associates (JKHY) 0.1 $5.9M 157k 37.85
Apple (AAPL) 0.1 $5.4M 8.0k 667.16
Tibco Software 0.1 $5.2M 173k 30.23
Chico's FAS 0.1 $5.3M 290k 18.11
Concho Resources 0.1 $5.4M 57k 94.74
Monro Muffler Brake (MNRO) 0.1 $5.9M 167k 35.19
Monster Beverage 0.1 $5.8M 107k 54.06
Buckle (BKE) 0.1 $4.8M 106k 45.43
NewMarket Corporation (NEU) 0.1 $4.6M 19k 246.49
Atwood Oceanics 0.1 $4.9M 108k 45.45
LSB Industries (LXU) 0.1 $5.1M 117k 43.87
Salix Pharmaceuticals 0.1 $5.0M 117k 42.34
Portfolio Recovery Associates 0.1 $5.2M 50k 104.43
Team Health Holdings 0.1 $4.6M 170k 27.13
Cohen & Steers (CNS) 0.1 $4.5M 151k 29.62
Bruker Corporation (BRKR) 0.1 $4.2M 320k 13.09
Semtech Corporation (SMTC) 0.1 $4.2M 166k 25.14
Akorn 0.1 $4.1M 309k 13.22
Jos. A. Bank Clothiers 0.1 $3.8M 79k 48.48
Covance 0.1 $4.4M 94k 46.69
ICU Medical, Incorporated (ICUI) 0.1 $4.3M 72k 60.48
NetGear (NTGR) 0.1 $3.9M 102k 38.14
Triumph (TGI) 0.1 $4.2M 67k 62.51
Signature Bank (SBNY) 0.1 $3.4M 50k 67.09
Sotheby's 0.1 $3.7M 117k 31.50
Philip Morris International (PM) 0.1 $3.2M 36k 89.94
Delek US Holdings 0.1 $3.7M 146k 25.49
Teledyne Technologies Incorporated (TDY) 0.1 $3.4M 54k 63.38
Merit Medical Systems (MMSI) 0.1 $3.7M 248k 14.93
Veeco Instruments (VECO) 0.1 $3.4M 113k 30.00
Carpenter Technology Corporation (CRS) 0.1 $3.2M 61k 52.32
J Global (ZD) 0.1 $3.8M 114k 32.82
Endo Pharmaceuticals 0.0 $2.7M 85k 31.71
Ii-vi 0.0 $3.0M 156k 19.02
National Financial Partners 0.0 $2.9M 170k 16.90
Sirona Dental Systems 0.0 $2.8M 50k 56.96
Celadon (CGIP) 0.0 $2.6M 159k 16.07
Finisar Corporation 0.0 $3.0M 212k 14.32
Kirby Corporation (KEX) 0.0 $2.6M 47k 55.27
Steiner Leisure Ltd Com Stk 0.0 $2.8M 61k 46.55
UGI Corporation (UGI) 0.0 $2.6M 81k 31.75
Centene Corporation (CNC) 0.0 $3.0M 80k 37.42
Computer Programs & Systems (CPSI) 0.0 $3.1M 56k 55.55
Genesee & Wyoming 0.0 $3.0M 45k 66.87
Genomic Health 0.0 $2.5M 71k 34.69
Dassault Systemes (DASTY) 0.0 $2.5M 23k 105.19
Vectren Corporation 0.0 $2.5M 88k 28.60
Turkiye Garanti Bankasi (TKGBY) 0.0 $2.5M 595k 4.18
Aegion 0.0 $3.0M 157k 19.16
Microsoft Corporation (MSFT) 0.0 $2.4M 81k 29.76
Affiliated Managers (AMG) 0.0 $2.1M 17k 122.99
Chevron Corporation (CVX) 0.0 $1.9M 17k 116.55
General Electric Company 0.0 $1.9M 83k 22.71
Union Pacific Corporation (UNP) 0.0 $1.9M 16k 118.72
Plantronics 0.0 $1.8M 52k 35.33
CenturyLink 0.0 $2.0M 49k 40.40
Adtran 0.0 $1.8M 107k 17.28
Qualcomm (QCOM) 0.0 $1.8M 29k 62.47
Balchem Corporation (BCPC) 0.0 $2.2M 61k 36.73
Google 0.0 $2.1M 2.7k 754.41
Oracle Corporation (ORCL) 0.0 $1.9M 61k 31.46
ValueClick 0.0 $2.4M 141k 17.16
Darling International (DAR) 0.0 $2.1M 113k 18.29
Watson Pharmaceuticals 0.0 $2.0M 23k 85.18
Alaska Air (ALK) 0.0 $2.0M 58k 35.06
Banco Santander-Chile (BSAC) 0.0 $1.9M 25k 73.23
Hittite Microwave Corporation 0.0 $2.0M 35k 55.46
OmniVision Technologies 0.0 $2.1M 147k 13.96
bebe stores 0.0 $2.3M 485k 4.80
Acorda Therapeutics 0.0 $2.2M 84k 25.61
Coca-Cola HBC 0.0 $2.2M 116k 18.60
Roche Holding (RHHBY) 0.0 $1.9M 40k 46.74
Kraton Performance Polymers 0.0 $2.4M 93k 26.10
SPS Commerce (SPSC) 0.0 $2.1M 54k 38.46
MTN (MTNOY) 0.0 $2.0M 101k 19.42
Technip 0.0 $2.1M 76k 27.83
Fanuc Ltd-unpons (FANUY) 0.0 $1.8M 67k 26.95
Adrindustria Ded (IDEXY) 0.0 $2.1M 84k 24.86
Express Scripts Holding 0.0 $2.1M 33k 62.63
Geospace Technologies (GEOS) 0.0 $2.0M 17k 122.41
Cme (CME) 0.0 $1.4M 25k 57.31
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 35k 40.48
SLM Corporation (SLM) 0.0 $1.6M 99k 15.72
Wal-Mart Stores (WMT) 0.0 $1.1M 15k 73.81
Dominion Resources (D) 0.0 $1.1M 20k 52.92
Cameco Corporation (CCJ) 0.0 $1.3M 68k 19.44
Citrix Systems 0.0 $1.5M 19k 76.51
Coach 0.0 $1.4M 24k 56.02
Franklin Resources (BEN) 0.0 $1.3M 11k 125.05
Wells Fargo & Company (WFC) 0.0 $1.6M 46k 34.53
Verizon Communications (VZ) 0.0 $1.6M 34k 45.57
Rent-A-Center (UPBD) 0.0 $1.2M 33k 35.04
Allergan 0.0 $1.7M 18k 91.57
Anadarko Petroleum Corporation 0.0 $1.4M 20k 69.91
UnitedHealth (UNH) 0.0 $1.3M 24k 55.40
Danaher Corporation (DHR) 0.0 $1.6M 29k 55.17
LSI Corporation 0.0 $1.3M 195k 6.91
EMC Corporation 0.0 $1.5M 55k 27.26
EOG Resources (EOG) 0.0 $1.4M 13k 112.07
Lowe's Companies (LOW) 0.0 $1.4M 46k 30.24
J.M. Smucker Company (SJM) 0.0 $1.2M 14k 86.31
Amazon (AMZN) 0.0 $1.3M 5.3k 254.40
Estee Lauder Companies (EL) 0.0 $1.3M 21k 61.58
Mead Johnson Nutrition 0.0 $1.3M 18k 73.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 268k 6.00
Daktronics (DAKT) 0.0 $1.2M 122k 9.51
Cree 0.0 $1.2M 45k 25.51
Smith & Nephew (SNN) 0.0 $1.5M 27k 55.13
Approach Resources 0.0 $1.4M 47k 30.13
Oclaro 0.0 $1.4M 511k 2.69
Hennes & Mauritz Ab (HNNMY) 0.0 $1.3M 193k 6.96
SciQuest 0.0 $1.4M 75k 18.20
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.3M 44k 30.10
Csl Ltd Un 0.0 $1.5M 61k 23.92
Essilor Intl S A (ESLOY) 0.0 $1.5M 32k 46.87
Nitto Denko Corp (NDEKY) 0.0 $1.5M 63k 23.91
Svenska Cellulosa Aktiebol 0.0 $1.3M 69k 18.61
Jgc Corporation for (JGCCY) 0.0 $1.3M 19k 66.95
Us Silica Hldgs (SLCA) 0.0 $1.4M 101k 13.56
Gse Holding 0.0 $1.3M 165k 7.85
Zurich Insurance (ZURVY) 0.0 $1.3M 53k 24.92
Ericson Air-crane 0.0 $1.5M 200k 7.31
Globus Med Inc cl a (GMED) 0.0 $1.2M 65k 18.03
BlackRock (BLK) 0.0 $820k 4.6k 178.26
McDonald's Corporation (MCD) 0.0 $768k 8.4k 91.75
Ryland 0.0 $934k 31k 30.01
Boeing Company (BA) 0.0 $1.0M 14k 69.57
Intuitive Surgical (ISRG) 0.0 $694k 1.4k 495.71
Rio Tinto (RIO) 0.0 $522k 11k 46.78
Canadian Pacific Railway 0.0 $706k 8.5k 82.93
Anheuser-Busch InBev NV (BUD) 0.0 $1.0M 12k 85.93
Dollar Tree (DLTR) 0.0 $633k 13k 48.28
Magna Intl Inc cl a (MGA) 0.0 $846k 20k 43.26
Southwestern Energy Company (SWN) 0.0 $747k 22k 34.79
Lorillard 0.0 $610k 5.2k 116.41
Tim Hortons Inc Com Stk 0.0 $535k 10k 52.03
Bio-Reference Laboratories 0.0 $869k 30k 28.58
Twin Disc, Incorporated (TWIN) 0.0 $928k 52k 17.90
Compass 0.0 $827k 75k 11.04
Volkswagen (VLKPY) 0.0 $353k 9.7k 36.49
Reckitt Benckiser Group-unsp 0.0 $1.0M 91k 11.51
Givaudan - Unspons (GVDNY) 0.0 $820k 43k 19.00
Merck KGaA (MKGAY) 0.0 $983k 24k 41.15
Grupo Financiero Banorte (GBOOY) 0.0 $391k 14k 28.33
Gemalto Nv 0.0 $950k 22k 44.03
Fusion-io 0.0 $847k 28k 30.28
Zynga 0.0 $690k 243k 2.84
Natural Grocers By Vitamin C (NGVC) 0.0 $480k 22k 22.33
U.S. Bancorp (USB) 0.0 $256k 7.5k 34.27
Discover Financial Services (DFS) 0.0 $300k 7.5k 39.76
Schlumberger (SLB) 0.0 $280k 3.9k 72.37
iShares MSCI Japan Index 0.0 $264k 29k 9.16
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $276k 36k 7.76
Talisman Energy Inc Com Stk 0.0 $269k 20k 13.32
Unilever (UL) 0.0 $207k 5.7k 36.55
Alcatel-Lucent 0.0 $11k 10k 1.09
Yara International ASA (YARIY) 0.0 $228k 4.5k 50.19
Danske Bank A/S 0.0 $100k 11k 9.05
Sampo Oyj (SAXPY) 0.0 $216k 14k 15.56
Continental (CTTAY) 0.0 $267k 2.7k 97.87
Intercontinental Htls Spons 0.0 $311k 12k 26.24