SCOUT INVESTMENTS

Latest statistics and disclosures from SCOUT INVESTMENTS's latest quarterly 13F-HR filing:

SCOUT INVESTMENTS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Atmos Energy Corporation (ATO) 3.83 1.69M +7.00% 81.32 51.93
Citizens Financial 2.42 4.35M +60.00% 19.98 0.00
Acuity Brands (AYI) 2.27 328047 +30.00% 247.96 159.34
Computer Sciences Corporation (CSC) 1.84 1.33M -19.00% 49.65 67.18
Thor Industries (THO) 1.61 891939 +24.00% 64.74 60.64
DISH Network (DISH) 1.58 1.08M NEW 52.40 73.44
Epr Properties 1.54 686059 NEW 80.68 0.00
Spirit Airlines 1.45 1.16M +24.00% 44.87 0.00
T. Rowe Price (TROW) 1.44 708281 -41.00% 72.97 81.65
Xcel Energy (XEL) 1.20 961022 +22.00% 44.78 33.87
AFLAC Incorporated (AFL) 1.00 499844 -23.00% 72.16 61.39
Skechers USA (SKX) 0.94 1.13M NEW 29.72 67.44
United Rentals (URI) 0.93 500111 +5.00% 67.10 88.12
Magna Intl Inc cl a 0.92 938453 -21.00% 35.07 0.00
Huntington Ingalls Inds 0.92 195846 +26.00% 168.03 0.00
NVIDIA Corporation (NVDA) 0.91 694219 -4.00% 47.01 22.93
White Mountains Insurance Gp 0.89 38031 -19.00% 842.00 0.00
ConAgra Foods (CAG) 0.88 662721 -23.00% 47.81 33.68
Credi 0.88 203720 -44.00% 154.33 0.00
American Water Works (AWK) 0.88 373767 -4.00% 84.51 52.46
Prudential Public Limited Company (PUK) 0.85 898898 -8.00% 34.01 48.95
Bwx Technologies 0.85 849750 -15.00% 35.77 0.00
Bancolombia S.A. (CIB) 0.84 868093 -15.00% 34.92 36.73
Xl 0.83 891075 NEW 33.31 0.00
ABIOMED (ABMD) 0.82 269067 -18.00% 109.29 58.77
Casey's General Stores (CASY) 0.81 222493 +270.00% 131.51 86.89
J.M. Smucker Company (SJM) 0.81 191020 -18.00% 152.41 110.22
Agni 0.80 534551 -27.00% 53.50 0.00
Albemarle Corporation (ALB) 0.80 362630 NEW 79.31 54.36
DaVita (DVA) 0.79 367493 +32.00% 77.32 78.60
Arch Capital 0.79 395265 -24.00% 72.00 0.00
Celanese Corporation (CE) 0.77 422330 -17.00% 65.45 56.85
Csra 0.77 1.17M +45.00% 23.43 0.00
Mettler-Toledo International (MTD) 0.75 74011 -23.00% 364.92 306.26
O'reilly Automotive 0.75 98966 -18.00% 271.10 0.00
Royal Dutch Shell (RDS.B) 0.74 474021 -20.00% 56.00 0.00
Allianz SE (AZSEY) 0.74 1.87M -3.00% 14.20 16.24
American Eagle Outfitters (AEO) 0.73 1.63M 15.93 16.91
Henkel AG & Co KGaA (HENOY) 0.73 216433 -14.00% 121.71 111.17
Ryanair Holdings 0.73 377405 -8.00% 69.54 0.00
Edwards Lifesciences (EW) 0.72 259320 +75.00% 99.73 135.16
Hologic (HOLX) 0.72 745370 +78.00% 34.60 31.98
Novo Nordisk A/S (NVO) 0.72 479863 -20.00% 53.78 46.07
Harris Corporation (HRS) 0.71 303890 +4.00% 83.44 72.70
Diageo (DEO) 0.71 226024 -4.00% 112.88 110.91
Darden Restaurants (DRI) 0.70 395409 -5.00% 63.34 62.29
SKF AB (SKFRY) 0.68 1.54M -12.00% 15.83 25.09
SAP AG (SAP) 0.67 320997 -18.00% 75.02 67.42
Big Lots (BIG) 0.67 479357 +4.00% 50.11 50.09
Axis Capital Holdings 0.65 424641 +3.00% 55.00 0.00
BHP Billiton (BHP) 0.65 816446 -30.00% 28.56 45.68
DST Systems (DST) 0.64 196882 -37.00% 116.43 105.19
Martin Marietta Materials (MLM) 0.64 120581 192.00 137.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.64 296292 -2.00% 77.14 74.64
Enbridge 0.64 543249 -24.00% 42.36 0.00
Wal-mart de Mexico S A B de C V (WMMVY) 0.64 961085 -6.00% 23.84 24.53
Orbital Atk 0.64 271627 -25.00% 85.14 0.00
Patterson-UTI Energy (PTEN) 0.62 1.04M NEW 21.32 17.00
Hormel Foods Corporation (HRL) 0.62 611123 +193.00% 36.60 54.96
Polaris Industries (PII) 0.61 265783 NEW 81.76 148.18
Canadian Natural Resources 0.61 711132 -39.00% 30.83 0.00
Texas Roadhouse (TXRH) 0.61 479532 -18.00% 45.60 36.16
Vail Resorts (MTN) 0.60 155464 138.23 86.10
Silver Wheaton 0.60 911566 NEW 23.53 0.00
Us Silica Hldgs 0.60 627457 NEW 34.47 0.00
Masco Corporation (MAS) 0.58 677646 -46.00% 30.94 25.99
Novartis AG (NVS) 0.58 253482 -12.00% 82.51 96.03
Imperial Oil 0.58 661457 -48.00% 31.56 0.00
Textron (TXT) 0.58 574258 -23.00% 36.56 42.62
Lear Corporation (LEA) 0.57 200695 -8.00% 101.76 106.04
Tyson Foods (TSN) 0.56 300926 -47.00% 66.79 37.76
CBOE Holdings (CBOE) 0.56 301680 -37.00% 66.62 60.15
Science App Int'l 0.56 343698 -14.00% 58.35 0.00
IAC/InterActive (IACI) 0.55 352585 56.30 68.07
Host Hotels & Resorts (HST) 0.55 1.21M -11.00% 16.21 20.25
AMER (UHAL) 0.55 52854 +4.00% 374.54 311.63
One Gas 0.55 296339 +24.00% 66.59 0.00
RPC (RES) 0.54 1.26M -16.00% 15.53 12.53
Southwest Airlines (LUV) 0.54 498722 +49.00% 39.21 44.01
MarketAxess Holdings (MKTX) 0.54 134127 NEW 145.40 85.47
Activision Blizzard (ATVI) 0.53 482505 -21.00% 39.63 22.67
Humana (HUM) 0.52 104104 -22.00% 179.88 160.10
Vulcan Materials Company (VMC) 0.51 152260 -8.00% 120.36 82.73
Kroger (KR) 0.51 499781 -12.00% 36.79 74.09
Panera Bread Company (PNRA) 0.51 87090 -2.00% 211.94 157.74
American States Water Company (AWR) 0.51 421503 +5.00% 43.82 38.80
Schlumberger (SLB) 0.49 224400 -30.00% 79.08 81.67
Lam Research Corporation (LRCX) 0.49 208091 +2.00% 84.06 78.20
Molina Healthcare (MOH) 0.49 355636 +135.00% 49.90 61.05
Robert Half International (RHI) 0.48 455330 -30.00% 38.16 59.74
Micron Technology (MU) 0.48 1.27M NEW 13.76 27.78
Jack Henry & Associates (JKHY) 0.48 197122 -2.00% 87.27 65.91
Steel Dynamics (STLD) 0.47 682971 +4.00% 24.50 17.52
Palo Alto Networks 0.47 136215 -8.00% 122.64 0.00
Medivation (MDVN) 0.45 267987 NEW 60.30 127.95
Ellie Mae 0.44 170635 NEW 91.65 0.00
Monster Beverage Corp Com stock 0.44 98329 -18.00% 160.71 0.00
Pulte (PHM) 0.43 784996 19.49 21.23
Hain Celestial (HAIN) 0.43 307527 +168.00% 49.75 60.12
Cooper Companies (COO) 0.42 87350 NEW 171.57 182.47
Fiserv (FISV) 0.42 139518 +3.00% 108.73 77.15
Western Digital (WDC) 0.41 309984 NEW 47.26 97.30
Clorox Company (CLX) 0.41 105088 -21.00% 138.39 107.06
Skyworks Solutions (SWKS) 0.41 229936 -18.00% 63.28 92.91
Perrigo Company 0.41 163569 +75.00% 90.67 0.00
Electronic Arts (ERTS) 0.40 187974 NEW 75.76 0.00
Take-Two Interactive Software (TTWO) 0.40 379577 -7.00% 37.92 24.53
Tenne (TEN) 0.40 311804 NEW 46.61 55.28
Gulfport Energy Corporation (GPOR) 0.40 456466 -54.00% 31.26 42.89
Incyte Corporation (INCY) 0.39 176161 +5.00% 79.98 88.43
Royal Caribbean Cruises 0.39 207132 67.15 0.00
Rice Energy 0.39 633088 NEW 22.04 0.00
Key (KEY) 0.36 1.17M -63.00% 11.05 14.07
FLIR Systems (FLIR) 0.35 405401 -41.00% 30.95 31.23
Chipotle Mexican Grill (CMG) 0.35 30914 +17.00% 402.76 665.38
Ambarella Inc shs 0.35 250061 +278.00% 50.81 0.00
Signature Bank (SBNY) 0.32 92071 -60.00% 124.93 124.56
PerkinElmer (PKI) 0.32 222367 +5.00% 52.42 46.52
Expedia 0.32 108434 +3.00% 106.30 0.00
Bankunited 0.31 364504 -62.00% 30.72 0.00
Broadridge Financial Solutions (BR) 0.29 157016 -36.00% 65.20 51.66
Nucor Corporation (NUE) 0.28 200087 -21.00% 49.41 45.99
BioMarin Pharmaceutical (BMRN) 0.27 126036 +272.00% 77.80 113.42
Harman International Industries Inc./DE/ (HAR) 0.27 137033 -18.00% 71.82 131.40
NVR (NVR) 0.27 5361 +4.00% 1780.26 1330.70
Oceaneering International (OII) 0.27 330474 -27.00% 29.86 51.70
Integrated Device Technology (IDTI) 0.26 455216 -22.00% 20.13 19.98
NuVasive (NUVA) 0.26 157314 NEW 59.72 44.67
Ionis Pharmaceuticals 0.26 406145 +315.00% 23.29 0.00
Range Resources (RRC) 0.24 202136 NEW 43.14 47.15
D.R. Horton (DHI) 0.24 278611 31.48 25.87
Pvh Corporation 0.23 88803 +25.00% 94.23 0.00
Centene Corporation (CNC) 0.22 111817 -50.00% 71.37 63.33
Cracker Barrel Old Country Store (CBRL) 0.21 44725 -4.00% 171.47 150.50
Newmont Mining Corporation (NEM) 0.20 183379 NEW 39.12 21.67
Kirby Corporation (KEX) 0.20 113666 -32.00% 62.39 74.55
Taiwan Semiconductor Mfg (TSM) 0.19 255551 26.23 23.50
Manpower (MAN) 0.19 103740 -72.00% 64.34 82.17
Cynosure (CYNO) 0.19 141925 -11.00% 48.65 29.75
Louisiana-Pacific Corporation (LPX) 0.18 364289 -11.00% 17.35 15.66
Monro Muffler Brake (MNRO) 0.17 97025 +3.00% 63.56 62.59
BroadSoft (BSFT) 0.17 151150 41.03 31.87
Omnicell (OMCL) 0.16 166550 -7.00% 34.23 31.66
ICU Medical, Incorporated (ICUI) 0.16 52070 -2.00% 112.75 87.07
Singapore Telecom Ltd New 2006 0.16 183816 -6.00% 30.69 0.00
Parsley Energy Inc-class A 0.16 209557 -69.00% 27.06 0.00
Foot Locker (FL) 0.15 100961 -58.00% 54.86 61.03
Unum (UNM) 0.15 171805 -77.00% 31.79 33.01
U.S. Physical Therapy (USPH) 0.15 90120 -7.00% 60.21 45.40
Dycom Industries (DY) 0.14 56182 -2.00% 89.76 43.91
Cohen & Steers (CNS) 0.13 117351 40.44 40.39
Alaska Air (ALK) 0.13 79985 58.29 64.08
Bruker Corporation (BRKR) 0.13 200550 -20.00% 22.74 18.90
Team Health Holdings 0.13 118197 -4.00% 40.67 0.00
J Global 0.13 74050 63.17 0.00
Universal Health Services (UHS) 0.12 33107 -3.00% 134.11 113.94
iRobot Corporation (IRBT) 0.12 121675 35.08 33.56
Tree 0.12 49925 88.33 0.00
Balchem Corporation (BCPC) 0.11 66503 59.65 55.89
II-VI (IIVI) 0.11 212825 18.76 17.53
Air Methods Corporation (AIRM) 0.11 107200 35.83 50.09
Akorn (AKRX) 0.11 144850 28.48 47.03
ePlus (PLUS) 0.11 47625 81.78 83.32
Wpp Plc- 0.11 37947 104.51 0.00
Pra Health Sciences 0.11 98575 -6.00% 41.76 0.00
Affiliated Managers (AMG) 0.10 25386 -74.00% 140.79 209.73
Electronics For Imaging (EFII) 0.10 79550 43.04 39.56
Semtech Corporation (SMTC) 0.10 153200 23.86 27.13
Teledyne Technologies Incorporated (TDY) 0.10 37725 99.06 99.65
Monotype Imaging Holdings (TYPE) 0.10 149425 24.63 31.77
Siemens AG (SI) 0.10 36250 101.99 0.00
CNO Financial (CNO) 0.10 211000 -3.00% 17.46 16.13
Tokyo Electronic 0.10 172331 +47.00% 20.90 0.00
Supernus Pharmaceuticals 0.10 172300 +4.00% 20.37 0.00
Impax Laboratories (IPXL) 0.09 109625 28.82 42.51
AXA (AXAHY) 0.09 156441 19.78 24.09
ORIX Corporation (IX) 0.09 50116 63.91 69.35
Roche Holding (RHHBY) 0.09 97539 +20.00% 32.86 32.21
Grupo Financiero Banorte 0.09 111155 27.69 0.00
Reckitt Benckiser-spon 0.09 167141 -7.00% 20.03 0.00
Compass Group Plc- 0.09 169650 19.01 0.00
ABB (ABB) 0.08 145645 -10.00% 19.83 20.21
BASF SE (BASFY) 0.08 36821 -14.00% 76.26 94.76
Envestnet (ENV) 0.08 82800 33.31 51.78
Nitto Denko 0.08 91511 +17.00% 31.37 0.00
Fuji Heavy Industries (FUJHY) 0.08 42540 -6.00% 67.80 66.68
Muenchener Rueck - Unspon 0.08 173534 16.69 0.00
Adecco Sa - Reg - Unspon 0.08 113139 25.09 0.00
Aac Tech Hldgs Inc Adr F Unspo 0.08 34400 +43.00% 84.88 0.00
Pandora Media Inc-p 0.08 83083 +10.00% 33.86 0.00
Aegion 0.08 138850 19.51 0.00
Wci Cmntys Inc Com Par $0.01 0.08 160500 16.90 0.00
Sotheby's (BID) 0.07 87650 -17.00% 27.40 40.57
Hilltop Holdings (HTH) 0.07 118900 20.99 19.40
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.07 443139 +63.00% 5.74 9.42
Cheesecake Factory Incorporated (CAKE) 0.07 50125 NEW 48.14 47.59
Cognex Corporation (CGNX) 0.07 55100 43.10 46.41
Kubota Corporation (KUB) 0.07 38723 66.65 0.00
Nxp Semiconductors N V 0.07 33627 -64.00% 78.33 0.00
BNP Paribas SA (BNPQY) 0.07 110024 -23.00% 22.09 27.38
MTN (MTNOY) 0.07 261825 +38.00% 9.76 17.68
Woodside Petroleum (WOPEY) 0.07 126415 19.98 26.00
Svenska Cellulosa Aktiebolag 0.07 75165 +14.00% 31.74 0.00
Continental AG (CTTAY) 0.07 68713 +8.00% 37.62 46.81
Fresenius Se & Co-spn 0.07 146620 18.28 0.00
Macquarie 0.07 48133 51.30 0.00
Wolseley Plc - 0.07 506716 NEW 5.17 0.00
Csl Ltd Spon 0.07 55937 -12.00% 41.76 0.00
Healthequity 0.07 79075 30.39 0.00
Performance Food 0.07 93600 NEW 26.91 0.00
Pegasystems (PEGA) 0.06 75875 +11.00% 26.95 19.81
Vascular Solutions (VASC) 0.06 52225 41.67 29.24
Veeco Instruments (VECO) 0.06 138200 16.56 31.01
Descartes Sys Grp 0.06 112200 19.09 0.00
Amcor (AMCRY) 0.06 48953 -17.00% 44.47 44.31
L'Oreal (LRLCY) 0.06 54481 -15.00% 38.22 35.36
Volkswagen AG (VLKAY) 0.06 86008 +8.00% 26.75 50.01
Jgc Corporation for 0.06 81807 -6.00% 28.32 0.00
Proto Labs 0.06 37800 57.57 0.00
Everbank Finl 0.06 139700 14.86 0.00
Wageworks 0.06 38450 59.82 0.00
Pra 0.06 84835 24.14 0.00
Japan Tobac 0.06 102300 -25.00% 20.00 0.00
Virtusa Corporation (VRTU) 0.05 67750 28.89 38.54
HMS Holdings (HMSY) 0.05 104300 17.61 16.67
Acorda Therapeutics (ACOR) 0.05 74625 25.50 35.18
Genomic Health (GHDX) 0.05 70150 25.90 32.05
Astellas Pharma Inc Adrf Unspo 0.05 120046 +50.00% 15.59 0.00
Komatsu (KMTUY) 0.05 112839 17.25 20.21
Air Liquide (AIQUY) 0.05 82865 -30.00% 20.90 25.49
Givaudan - Unspons 0.05 43289 40.15 0.00
Sysmex Corp for 0.05 48396 -28.00% 34.07 0.00
ADTRAN (ADTN) 0.04 83450 18.65 20.16
AMN Healthcare Services (AHS) 0.04 36075 NEW 39.97 21.00
Dassault Systemes S.A. (DASTY) 0.04 18183 -2.00% 75.84 65.71
Sandvik AB (SDVKY) 0.04 162400 9.88 10.50
Gemalto Nv 0.04 50006 30.44 0.00
Carrefour Sa - Spon 0.04 332123 -13.00% 4.86 0.00
Invensense 0.04 217325 6.13 0.00
Stratasys 0.04 69220 22.88 0.00
Adeptus Health Inc-class A 0.04 28475 -8.00% 51.66 0.00
Lindblad Expeditions Hldgs I Com Added 0.04 156225 9.63 0.00
Celadon (CGI) 0.03 140325 8.17 24.96
Chart Industries (GTLS) 0.03 47500 24.13 33.81
Triumph (TGI) 0.03 34220 35.51 58.72
Carpenter Technology Corporation (CRS) 0.03 32321 -4.00% 32.92 38.02
Kao Corporation (KCRPY) 0.03 15916 -4.00% 57.80 46.12
SABMiller (SBMRY) 0.03 17595 -20.00% 58.43 53.35
Fanuc Ltd-unpons 0.03 45577 26.86 0.00
Daimler Ag 0.03 20169 59.45 0.00
Geospace Technologies 0.03 59960 16.38 0.00
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord 0.03 60484 20.09 0.00
Broad 0.03 5786 -89.00% 155.38 0.00
Fomento Economico Mexicano SAB (FMX) 0.02 8660 +22.00% 92.49 86.48
Abbott Laboratories (ABT) 0.02 15400 +27.00% 39.29 46.40
Acxiom Corporation (ACXM) 0.02 34500 22.00 18.94
Radiant Logistics 0.02 259900 3.00 0.00
2060000 Power Solutions International 0.02 37525 17.85 0.00
Walgreen Boots Alliance 0.02 6574 83.21 0.00
Comcast Corporation (CMCSA) 0.01 5222 +6.00% 65.11 58.60
Crown Holdings (CCK) 0.01 6230 +11.00% 50.72 50.20
Time Warner (TWX) 0.01 3161 +12.00% 73.39 83.25
Boyd Gaming Corporation (BYD) 0.01 13534 NEW 18.40 14.25
CME (CME) 0.01 2121 97.60 95.64
NASDAQ OMX (NDAQ) 0.01 4145 +6.00% 64.66 49.41
Chevron Corporation (CVX) 0.01 2281 NEW 104.78 102.86
General Electric Company (GE) 0.01 9640 31.43 25.35
LKQ Corporation (LKQX) 0.01 7221 NEW 31.71 0.00
Boston Scientific Corporation (BSX) 0.01 17810 23.36 16.49
Verizon Communications (VZ) 0.01 4220 NEW 55.92 48.01
Newell Rubbermaid (NWL) 0.01 7163 NEW 48.58 37.57
Olin Corporation (OLN) 0.01 8526 NEW 24.87 29.13
Anadarko Petroleum Corporation (APC) 0.01 4718 53.20 79.89
Marsh & McLennan Companies (MMC) 0.01 3390 68.44 55.76
Philip Morris International (PM) 0.01 3643 -5.00% 101.84 77.69
Sanofi-Aventis SA (SNY) 0.01 11200 +15.00% 41.88 47.19
Canadian Pacific Railway 0.01 1642 -17.00% 128.50 0.00
Anheuser-Busch InBev NV (BUD) 0.01 2329 +40.00% 131.82 120.72
Visa (V) 0.01 4318 -6.00% 74.11 266.74
Isle of Capri Casinos (ISLE) 0.01 16405 +54.00% 18.35 13.25
Service Corporation International (SCI) 0.01 15377 -7.00% 27.05 25.12
Microsemi Corporation (MSCC) 0.01 10450 -21.00% 32.73 33.00
DepoMed (DEPO) 0.01 10069 NEW 19.66 24.18
AmSurg (AMSG) 0.01 2591 -98.00% 77.58 60.82
Euronet Worldwide (EEFT) 0.01 3647 69.10 53.73
Qiagen N.v. 0.01 13727 21.78 0.00
Gildan Activewear Inc Com Cad 0.01 10873 29.34 0.00
Unilever (UL) 0.01 9539 -5.00% 47.91 42.20
Ingles Markets, Incorporated (IMKTA) 0.01 6796 NEW 37.23 47.20
Builders FirstSource (BLDR) 0.01 29673 NEW 11.26 5.89
Ball Corporation (BLL) 0.01 3955 72.31 69.72
Sensata Technologies Hldg Bv 0.01 7530 34.93 0.00
Six Flags Entertainment (SIX) 0.01 4778 NEW 57.97 46.62
SPECTRUM BRANDS Hldgs 0.01 2353 -12.00% 119.42 0.00
Industries N shs - a - 0.01 3237 NEW 74.45 0.00
Merck KGaA (MKGAY) 0.01 6963 NEW 33.75 35.32
Te Connectivity Ltd for 0.01 4512 57.18 0.00
Facebook Inc cl a 0.01 1920 114.06 0.00
Zoetis Inc Cl A 0.01 4290 NEW 47.55 0.00
Norwegian Cruise Line Hldgs shs 0.01 8192 +27.00% 39.79 0.00
Franks Intl N V 0.01 22500 +30.00% 14.62 0.00
Century Communities 0.01 10974 NEW 17.31 0.00
Vistaoutdoor 0.01 4239 NEW 47.65 0.00
Topbuild 0.01 6771 NEW 36.18 0.00
Kraft Heinz 0.01 2667 88.49 0.00

Past 13F-HR SEC Filings for SCOUT INVESTMENTS

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