Scout Investments

Scout Investments as of Sept. 30, 2015

Portfolio Holdings for Scout Investments

Scout Investments holds 288 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atmos Energy Corporation (ATO) 2.8 $118M 2.0M 58.18
Computer Sciences Corporation 2.0 $86M 1.4M 61.38
AFLAC Incorporated (AFL) 1.9 $81M 1.4M 58.13
Magna Intl Inc cl a (MGA) 1.6 $68M 1.4M 48.01
Ryanair Holdings (RYAAY) 1.4 $60M 771k 78.30
Wal-mart de Mexico S A B de C V (WMMVY) 1.4 $60M 2.4M 24.61
Barclays (BCS) 1.4 $60M 4.1M 14.78
Allianz SE 1.4 $59M 3.8M 15.66
Hartford Financial Services (HIG) 1.4 $59M 1.3M 45.78
Syngenta 1.4 $59M 918k 63.78
Novo Nordisk A/S (NVO) 1.4 $58M 1.1M 54.24
Prudential Public Limited Company (PUK) 1.3 $56M 1.3M 42.14
Public Storage (PSA) 1.3 $54M 257k 211.63
Sap (SAP) 1.3 $54M 836k 64.79
Credicorp (BAP) 1.2 $53M 498k 106.36
Imperial Oil (IMO) 1.2 $53M 1.7M 31.61
Diageo (DEO) 1.2 $53M 487k 107.79
Royal Caribbean Cruises (RCL) 1.2 $50M 565k 89.09
Bancolombia S A $1.526 P PFD (CIB) 1.2 $50M 1.5M 32.20
Honda Motor (HMC) 1.1 $49M 1.6M 29.90
HSBC Holdings (HSBC) 1.1 $47M 1.2M 37.88
Novartis (NVS) 1.1 $47M 506k 91.92
DTE Energy Company (DTE) 1.1 $46M 574k 80.37
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $46M 609k 74.97
Arch Capital Group (ACGL) 1.0 $45M 612k 73.47
Henkel AG & Co KGaA PFD (HENOY) 1.0 $45M 436k 102.66
Tyson Foods (TSN) 1.0 $44M 1.0M 43.10
Key (KEY) 1.0 $44M 3.4M 13.01
Mettler-Toledo International (MTD) 1.0 $42M 149k 284.74
ConAgra Foods (CAG) 1.0 $42M 1.0M 40.51
Canadian Natural Resources (CNQ) 1.0 $42M 2.1M 19.45
Texas Roadhouse (TXRH) 1.0 $41M 1.1M 37.20
Bwx Technologies (BWXT) 1.0 $41M 1.6M 26.36
Royal Dutch Shell 0.9 $40M 849k 47.48
Lincoln National Corporation (LNC) 0.9 $40M 849k 47.46
DST Systems 0.9 $40M 382k 105.14
Xcel Energy (XEL) 0.9 $39M 1.1M 35.41
Bankunited (BKU) 0.9 $39M 1.1M 35.75
Palo Alto Networks (PANW) 0.9 $39M 224k 172.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $37M 223k 163.35
Acuity Brands (AYI) 0.8 $36M 207k 175.58
Bayer (BAYRY) 0.8 $36M 278k 127.76
Schlumberger (SLB) 0.8 $35M 512k 68.97
Signature Bank (SBNY) 0.8 $35M 256k 137.56
T. Rowe Price (TROW) 0.8 $35M 502k 69.50
Affiliated Managers (AMG) 0.8 $34M 201k 170.99
Kroger (KR) 0.8 $34M 949k 36.07
BHP Billiton (BHP) 0.8 $34M 1.1M 31.62
Verisk Analytics (VRSK) 0.8 $34M 458k 73.91
Lear Corporation (LEA) 0.7 $31M 288k 108.78
Suntrust Banks Inc $1.00 Par Cmn 0.7 $30M 788k 38.24
Casey's General Stores (CASY) 0.7 $30M 288k 102.92
Southwest Airlines (LUV) 0.7 $29M 761k 38.04
O'reilly Automotive (ORLY) 0.7 $29M 114k 250.00
White Mountains Insurance Gp (WTM) 0.7 $28M 38k 747.29
Edwards Lifesciences (EW) 0.7 $28M 196k 142.17
Harris Corporation 0.7 $28M 381k 73.15
Thor Industries (THO) 0.6 $28M 536k 51.80
Tractor Supply Company (TSCO) 0.6 $28M 327k 84.32
Pulte (PHM) 0.6 $27M 1.5M 18.87
Monster Beverage Corp (MNST) 0.6 $27M 202k 135.14
Darden Restaurants (DRI) 0.6 $26M 385k 68.54
CBOE Holdings (CBOE) 0.6 $26M 393k 67.08
NVIDIA Corporation (NVDA) 0.6 $25M 1.0M 24.65
Enbridge (ENB) 0.6 $25M 684k 37.13
Big Lots (BIG) 0.6 $25M 515k 47.92
St. Jude Medical 0.6 $24M 384k 63.09
Activision Blizzard 0.6 $24M 784k 30.89
Science App Int'l (SAIC) 0.6 $24M 589k 40.21
American Eagle Outfitters (AEO) 0.5 $23M 1.5M 15.63
J.M. Smucker Company (SJM) 0.5 $22M 192k 114.09
D.R. Horton (DHI) 0.5 $22M 744k 29.36
Huntington Ingalls Inds (HII) 0.5 $22M 202k 107.15
Hormel Foods Corporation (HRL) 0.5 $22M 341k 63.31
AmSurg 0.5 $21M 274k 77.71
Skf Ab (SKFRY) 0.5 $21M 1.2M 18.33
Gulfport Energy Corporation 0.5 $21M 706k 29.68
Pioneer Natural Resources (PXD) 0.5 $20M 167k 121.64
DaVita (DVA) 0.5 $20M 278k 72.33
Amer (UHAL) 0.5 $20M 51k 393.48
PAREXEL International Corporation 0.5 $20M 316k 61.92
Pvh Corporation (PVH) 0.5 $20M 192k 101.94
Harman International Industries 0.5 $20M 203k 95.99
Cracker Barrel Old Country Store (CBRL) 0.5 $19M 132k 147.28
Molson Coors Brewing Company (TAP) 0.5 $19M 233k 83.02
Agnico (AEM) 0.4 $19M 751k 25.32
Axis Capital Holdings (AXS) 0.4 $19M 348k 53.72
Martin Marietta Materials (MLM) 0.4 $18M 120k 151.95
Expedia (EXPE) 0.4 $18M 155k 117.68
Nxp Semiconductors N V (NXPI) 0.4 $18M 208k 87.07
Panera Bread Company 0.4 $18M 93k 193.41
Skyworks Solutions (SWKS) 0.4 $18M 212k 84.21
United Rentals (URI) 0.4 $18M 296k 60.05
Manpower (MAN) 0.4 $18M 215k 81.89
PerkinElmer (RVTY) 0.4 $18M 382k 45.96
Health Net 0.4 $18M 292k 60.22
Fidelity National Information Services (FIS) 0.4 $17M 257k 67.08
Humana (HUM) 0.4 $17M 95k 179.00
Abiomed 0.4 $17M 181k 92.76
Energen Corporation 0.4 $17M 333k 49.86
Centene Corporation (CNC) 0.4 $16M 300k 54.23
Hain Celestial (HAIN) 0.4 $15M 297k 51.60
Lululemon Athletica (LULU) 0.4 $15M 300k 50.65
Host Hotels & Resorts (HST) 0.4 $15M 952k 15.81
DSW 0.3 $15M 573k 25.31
Take-Two Interactive Software (TTWO) 0.3 $14M 497k 28.73
Micron Technology (MU) 0.3 $14M 945k 14.98
IAC/InterActive 0.3 $14M 214k 65.27
Oceaneering International (OII) 0.3 $14M 355k 39.28
Ross Stores (ROST) 0.3 $14M 283k 48.47
Zions Bancorporation (ZION) 0.3 $13M 474k 27.54
NVR (NVR) 0.3 $13M 8.5k 1525.20
priceline.com Incorporated 0.3 $13M 10k 1236.85
Hexcel Corporation (HXL) 0.3 $13M 280k 44.86
Avnet (AVT) 0.3 $12M 273k 42.68
Avago Technologies 0.3 $12M 93k 125.01
Sally Beauty Holdings (SBH) 0.3 $12M 485k 23.75
CIGNA Corporation 0.3 $11M 83k 135.03
AmerisourceBergen (COR) 0.3 $11M 115k 94.99
Dollar Tree (DLTR) 0.3 $11M 163k 66.66
Hanesbrands (HBI) 0.3 $11M 374k 28.94
Incyte Corporation (INCY) 0.3 $11M 98k 110.33
Textron (TXT) 0.2 $10M 277k 37.64
Molina Healthcare (MOH) 0.2 $10M 151k 68.85
Diamondback Energy (FANG) 0.2 $9.7M 151k 64.60
Universal Health Services (UHS) 0.2 $9.5M 76k 124.81
Louisiana-Pacific Corporation (LPX) 0.2 $9.2M 646k 14.24
Kirby Corporation (KEX) 0.2 $8.7M 141k 61.95
CF Industries Holdings (CF) 0.2 $8.7M 193k 44.90
J Global (ZD) 0.2 $8.6M 121k 70.85
Medivation 0.2 $8.5M 199k 42.50
Jack Henry & Associates (JKHY) 0.2 $8.3M 119k 69.61
Vulcan Materials Company (VMC) 0.2 $7.8M 87k 89.20
Alaska Air (ALK) 0.2 $7.4M 93k 79.45
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $7.3M 70k 104.14
Monro Muffler Brake (MNRO) 0.2 $7.2M 107k 67.55
Steiner Leisure Ltd Com Stk 0.2 $7.2M 114k 63.18
ICU Medical, Incorporated (ICUI) 0.2 $6.9M 63k 109.50
Perrigo Company (PRGO) 0.2 $6.8M 43k 157.28
Team Health Holdings 0.2 $6.8M 125k 54.03
BroadSoft 0.2 $6.5M 218k 29.96
ISIS Pharmaceuticals 0.2 $6.5M 161k 40.42
BioMarin Pharmaceutical (BMRN) 0.1 $6.1M 58k 105.33
Omnicell (OMCL) 0.1 $5.7M 184k 31.10
Pra Health Sciences 0.1 $5.6M 143k 38.83
Cynosure 0.1 $5.5M 183k 30.04
Buckle (BKE) 0.1 $5.4M 145k 36.97
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $5.1M 203k 25.32
Bruker Corporation (BRKR) 0.1 $4.9M 300k 16.43
CNO Financial (CNO) 0.1 $4.7M 250k 18.81
U.S. Physical Therapy (USPH) 0.1 $4.7M 104k 44.89
Reckitt Benckiser- (RBGLY) 0.1 $4.6M 254k 18.14
Tree (TREE) 0.1 $4.5M 48k 93.03
Homeaway 0.1 $4.4M 165k 26.54
Akorn 0.1 $4.4M 153k 28.51
BNP Paribas SA (BNPQY) 0.1 $4.4M 149k 29.28
Pra (PRAA) 0.1 $4.3M 82k 52.91
Balchem Corporation (BCPC) 0.1 $4.3M 70k 60.77
Turkiye Garanti Bankasi (TKGBY) 0.1 $4.2M 1.8M 2.32
Sirona Dental Systems 0.1 $4.2M 45k 93.34
Taiwan Semiconductor Mfg (TSM) 0.1 $4.1M 197k 20.75
Ambarella (AMBA) 0.1 $4.1M 70k 57.80
Chipotle Mexican Grill (CMG) 0.1 $4.0M 5.6k 720.29
Basf Se (BASFY) 0.1 $4.0M 52k 76.26
Axa (AXAHY) 0.1 $4.0M 164k 24.15
JetBlue Airways Corporation (JBLU) 0.1 $3.9M 151k 25.77
Air Methods Corporation 0.1 $3.8M 113k 34.09
Impax Laboratories 0.1 $3.8M 107k 35.21
iRobot Corporation (IRBT) 0.1 $3.8M 129k 29.14
Adecco Sa - Reg - Un (AHEXY) 0.1 $3.7M 102k 36.46
Muenchener Rueck - Un (MURGY) 0.1 $3.7M 199k 18.62
ePlus (PLUS) 0.1 $3.6M 46k 79.07
Ii-vi 0.1 $3.6M 226k 16.08
Sotheby's 0.1 $3.6M 113k 31.98
Teledyne Technologies Incorporated (TDY) 0.1 $3.6M 40k 90.30
Monotype Imaging Holdings 0.1 $3.4M 157k 21.82
Svenska Cellulosa Aktiebol 0.1 $3.4M 123k 27.88
Cohen & Steers (CNS) 0.1 $3.4M 122k 27.45
Everbank Finl 0.1 $3.2M 166k 19.30
Electronics For Imaging 0.1 $3.1M 71k 43.27
Wpp Plc- (WPP) 0.1 $3.1M 29k 104.02
Carrefour Sa - (CRRFY) 0.1 $3.0M 504k 5.91
Veeco Instruments (VECO) 0.1 $3.0M 145k 20.51
Roche Holding (RHHBY) 0.1 $2.9M 89k 32.88
Air Liquide (AIQUY) 0.1 $2.9M 124k 23.59
Siemens (SIEGY) 0.1 $2.8M 32k 89.22
Nitto Denko Corp (NDEKY) 0.1 $2.8M 94k 29.74
Compass Group Plc- 0.1 $2.8M 176k 15.95
Fuji Heavy Industries 0.1 $2.8M 39k 71.53
Kubota Corporation (KUBTY) 0.1 $2.8M 41k 68.27
Woodside Petroleum (WDS) 0.1 $2.7M 133k 20.31
Proto Labs (PRLB) 0.1 $2.7M 40k 67.00
Trinity Industries (TRN) 0.1 $2.6M 117k 22.67
Csl (CSLLY) 0.1 $2.6M 84k 31.32
PowerSecure International 0.1 $2.6M 229k 11.52
Philip Morris International (PM) 0.1 $2.5M 32k 79.32
Hilltop Holdings (HTH) 0.1 $2.5M 126k 19.81
Semtech Corporation (SMTC) 0.1 $2.4M 161k 15.10
Adeptus Health Inc-class A 0.1 $2.4M 30k 80.76
Aegion 0.1 $2.4M 147k 16.48
SABMiller (SBMRY) 0.1 $2.4M 43k 56.62
MTN (MTNOY) 0.1 $2.4M 186k 12.87
Celadon (CGIP) 0.1 $2.4M 149k 16.02
Merck KGaA (MKGAY) 0.1 $2.3M 79k 29.42
Continental (CTTAY) 0.1 $2.3M 54k 42.43
Timken Company (TKR) 0.1 $2.3M 82k 27.48
Abb (ABBNY) 0.1 $2.2M 126k 17.67
Invensense 0.0 $2.1M 228k 9.29
Fanuc Ltd-unpons (FANUY) 0.0 $2.1M 83k 25.49
Daktronics (DAKT) 0.0 $2.1M 241k 8.67
Acorda Therapeutics 0.0 $2.1M 79k 26.51
L'Oreal (LRLCY) 0.0 $2.1M 60k 34.61
Daimler 0.0 $2.0M 28k 72.41
Descartes Sys Grp (DSGX) 0.0 $2.0M 112k 17.69
Stratasys (SSYS) 0.0 $1.9M 74k 26.50
Sysmex Corp for (SSMXY) 0.0 $1.9M 73k 26.22
Wageworks 0.0 $1.8M 41k 45.07
Sandvik AB (SDVKY) 0.0 $1.8M 214k 8.49
Jgc Corporation for (JGCCY) 0.0 $1.7M 65k 26.45
Gemalto Nv 0.0 $1.7M 52k 32.37
Volkswagen 0.0 $1.7M 71k 23.42
Komatsu (KMTUY) 0.0 $1.7M 113k 14.63
Genomic Health 0.0 $1.6M 74k 21.16
Vascular Solutions 0.0 $1.6M 48k 32.41
Healthequity (HQY) 0.0 $1.6M 53k 29.55
Adtran 0.0 $1.6M 106k 14.60
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.5M 25k 62.28
Triumph (TGI) 0.0 $1.5M 36k 42.09
Dassault Systemes (DASTY) 0.0 $1.4M 19k 73.68
Tokyo Electronic (TOELY) 0.0 $1.4M 121k 11.72
Givaudan - Unspons (GVDNY) 0.0 $1.4M 43k 32.44
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $1.3M 64k 21.00
Weight Watchers International 0.0 $1.1M 172k 6.38
Liquidity Services (LQDT) 0.0 $1.1M 148k 7.39
Radiant Logistics (RLGT) 0.0 $1.0M 235k 4.46
Carpenter Technology Corporation (CRS) 0.0 $1.0M 34k 29.76
HMS Holdings 0.0 $968k 110k 8.77
Chart Industries (GTLS) 0.0 $966k 50k 19.20
Sanofi-Aventis SA (SNY) 0.0 $958k 20k 47.49
2060000 Power Solutions International (PSIX) 0.0 $904k 40k 22.70
Geospace Technologies (GEOS) 0.0 $881k 64k 13.82
Supernus Pharmaceuticals (SUPN) 0.0 $814k 58k 14.03
Acxiom Corporation 0.0 $723k 37k 19.75
Kao Corporation 0.0 $683k 15k 45.12
Fomento Economico Mexicano SAB (FMX) 0.0 $607k 6.8k 89.26
Allergan 0.0 $541k 2.0k 271.59
Anadarko Petroleum Corporation 0.0 $514k 8.5k 60.34
Facebook Inc cl a (META) 0.0 $429k 4.8k 89.86
Qiagen 0.0 $417k 16k 25.79
Canadian Pacific Railway 0.0 $407k 2.8k 143.41
Walgreen Boots Alliance (WBA) 0.0 $404k 4.9k 83.01
Service Corporation International (SCI) 0.0 $395k 15k 27.07
Microsoft Corporation (MSFT) 0.0 $382k 8.6k 44.28
Bayerische Motoren Werke A- 0.0 $365k 12k 29.49
General Electric Company 0.0 $357k 14k 25.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $346k 12k 30.16
Toyota Motor Corporation (TM) 0.0 $330k 2.8k 117.19
Kirin Holdings Company (KNBWY) 0.0 $325k 25k 13.09
Berry Plastics (BERY) 0.0 $322k 11k 30.07
Alphabet Inc Class C cs (GOOG) 0.0 $319k 525.00 607.62
Unilever (UL) 0.0 $312k 7.7k 40.75
Crown Holdings (CCK) 0.0 $292k 6.4k 45.71
Walt Disney Company (DIS) 0.0 $286k 2.8k 102.22
Envision Healthcare Hlds 0.0 $282k 7.7k 36.82
Comcast Corporation (CMCSA) 0.0 $277k 4.9k 56.87
Honeywell International (HON) 0.0 $276k 2.9k 94.65
Covisint 0.0 $267k 124k 2.15
Franks Intl N V 0.0 $265k 17k 15.32
Sensata Technologies Hldg Bv 0.0 $259k 5.8k 44.38
Te Connectivity Ltd for (TEL) 0.0 $255k 4.3k 59.87
Amber Road 0.0 $248k 59k 4.22
Time Warner 0.0 $239k 3.5k 68.62
SPECTRUM BRANDS Hldgs 0.0 $237k 2.6k 91.36
Charles Schwab Corporation (SCHW) 0.0 $231k 8.1k 28.58
Visa (V) 0.0 $231k 3.3k 69.79
Cinemark Holdings (CNK) 0.0 $223k 6.9k 32.44
Amphenol Corporation (APH) 0.0 $222k 4.4k 50.86
Danske Bank A/S 0.0 $212k 14k 15.06
Intesa Sanpaolo Spa (ISNPY) 0.0 $209k 9.9k 21.13
General Dynamics Corporation (GD) 0.0 $208k 1.5k 138.11
Hilton Worlwide Hldgs 0.0 $206k 9.0k 22.93
Liberty Broadband Cl C (LBRDK) 0.0 $206k 4.0k 51.10
V.F. Corporation (VFC) 0.0 $203k 3.0k 68.21
Nexstar Broadcasting (NXST) 0.0 $203k 4.3k 47.43
Servicemaster Global 0.0 $203k 6.1k 33.49
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $150k 12k 12.86
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $115k 14k 8.39
Hennes & Mauritz Ab (HNNMY) 0.0 $88k 12k 7.25