Scout Investments

Scout Investments as of June 30, 2012

Portfolio Holdings for Scout Investments

Scout Investments holds 294 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vodafone 2.1 $137M 4.9M 28.18
Enbridge (ENB) 2.0 $131M 3.3M 39.92
Tor Dom Bk Cad (TD) 1.8 $118M 1.5M 78.23
Bayer (BAYRY) 1.8 $117M 1.6M 72.06
Komatsu (KMTUY) 1.8 $113M 4.8M 23.54
Taiwan Semiconductor Mfg (TSM) 1.7 $107M 7.7M 13.96
BG 1.6 $107M 5.2M 20.39
AFLAC Incorporated (AFL) 1.6 $104M 2.4M 42.59
Muenchener Rueck - Un (MURGY) 1.6 $105M 7.4M 14.11
HSBC Holdings (HSBC) 1.6 $102M 2.3M 44.13
British American Tobac (BTI) 1.5 $100M 976k 102.12
adidas (ADDYY) 1.5 $98M 2.7M 35.83
Barclays (BCS) 1.5 $98M 9.5M 10.30
Mettler-Toledo International (MTD) 1.5 $97M 622k 155.85
Syngenta 1.5 $96M 1.4M 68.44
Prudential Public Limited Company (PUK) 1.4 $92M 4.0M 23.20
Fresenius Medical Care AG & Co. (FMS) 1.4 $92M 1.3M 70.59
Henkel AG & Co KGaA (HENOY) 1.4 $91M 1.4M 66.46
Sap (SAP) 1.4 $90M 1.5M 59.36
BHP Billiton (BHP) 1.4 $90M 1.4M 65.30
Rbc Cad (RY) 1.4 $89M 1.7M 51.22
Grupo Televisa (TV) 1.4 $88M 4.1M 21.48
United Overseas Bank (UOVEY) 1.4 $89M 3.0M 29.46
Luxottica Group S.p.A. 1.4 $87M 2.5M 34.93
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $86M 1.4M 59.75
Canon (CAJPY) 1.3 $85M 2.1M 39.94
Royal Dutch Shell 1.3 $82M 1.2M 69.93
Nidec Corporation (NJDCY) 1.3 $82M 4.3M 19.19
Kubota Corporation (KUBTY) 1.3 $82M 1.8M 46.11
Abb (ABBNY) 1.2 $80M 4.9M 16.32
Allianz SE 1.2 $79M 7.9M 10.04
Siemens (SIEGY) 1.2 $77M 912k 84.07
Companhia de Bebidas das Americas 1.2 $76M 2.0M 38.33
Wal-mart de Mexico S A B de C V (WMMVY) 1.2 $76M 2.9M 26.58
Basf Se (BASFY) 1.1 $73M 1.0M 69.42
Honda Motor (HMC) 1.1 $72M 2.1M 34.66
Sociedad Quimica y Minera (SQM) 1.1 $71M 1.3M 55.67
Key (KEY) 1.1 $72M 9.2M 7.74
Ryanair Holdings 1.1 $70M 2.3M 30.40
Air Liquide (AIQUY) 1.1 $69M 3.0M 22.86
Axa (AXAHY) 1.1 $68M 5.1M 13.30
Novo Nordisk A/S (NVO) 1.1 $68M 464k 145.34
Imperial Oil (IMO) 1.0 $67M 1.6M 41.72
Core Laboratories 1.0 $66M 569k 115.90
Telefonaktiebolaget LM Ericsson (ERIC) 1.0 $65M 7.1M 9.13
Sandvik AB (SDVKY) 1.0 $65M 5.1M 12.80
Kyocera Corporation (KYOCY) 1.0 $64M 739k 86.04
Skf Ab (SKFRY) 1.0 $63M 3.2M 19.69
Woodside Petroleum (WDS) 1.0 $62M 2.0M 31.80
Xcel Energy (XEL) 0.9 $61M 2.1M 28.41
Dollar General (DG) 0.8 $53M 982k 54.39
Naspers 0.8 $52M 982k 53.19
Canadian Natural Resources (CNQ) 0.8 $51M 1.9M 26.85
Alliant Energy Corporation (LNT) 0.8 $51M 1.1M 45.57
Ecopetrol (EC) 0.8 $51M 911k 55.79
Wpx Energy 0.8 $50M 3.1M 16.18
SABMiller (SBMRY) 0.7 $47M 1.2M 40.07
Israel Chemicals Ltd adrusd 0.7 $46M 4.3M 10.75
Novartis (NVS) 0.7 $45M 796k 55.90
TRW Automotive Holdings 0.7 $44M 1.2M 36.76
Koninklijke Ahold 0.7 $42M 3.4M 12.40
Hartford Financial Services (HIG) 0.6 $41M 2.3M 17.63
Adecco Sa - Reg - Un (AHEXY) 0.6 $40M 1.8M 22.19
Questcor Pharmaceuticals 0.6 $38M 709k 53.24
Hormel Foods Corporation (HRL) 0.6 $38M 1.2M 30.42
Questar Corporation 0.6 $37M 1.8M 20.86
Embraer S A (ERJ) 0.6 $36M 1.4M 26.53
Reinsurance Group of America (RGA) 0.6 $35M 665k 53.21
Arch Capital Group (ACGL) 0.5 $33M 823k 39.69
NII Holdings 0.5 $33M 3.2M 10.23
Hologic (HOLX) 0.5 $30M 1.7M 18.04
Humana (HUM) 0.5 $30M 388k 77.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $29M 524k 55.92
E TRADE Financial Corporation 0.4 $29M 3.5M 8.04
Lam Research Corporation (LRCX) 0.4 $28M 732k 37.74
Oasis Petroleum 0.4 $27M 1.1M 24.18
Mednax (MD) 0.4 $26M 373k 68.54
Kodiak Oil & Gas 0.4 $25M 3.0M 8.21
Family Dollar Stores 0.4 $25M 372k 66.48
AutoZone (AZO) 0.4 $25M 68k 367.17
Linear Technology Corporation 0.4 $24M 755k 31.33
Prosperity Bancshares (PB) 0.4 $24M 575k 42.03
St. Jude Medical 0.4 $23M 580k 39.91
Vectren Corporation 0.3 $23M 767k 29.52
T. Rowe Price (TROW) 0.3 $22M 348k 62.96
Axis Capital Holdings (AXS) 0.3 $22M 667k 32.55
Tripadvisor (TRIP) 0.3 $22M 498k 44.69
DaVita (DVA) 0.3 $19M 192k 98.21
Royal Gold (RGLD) 0.3 $19M 238k 78.40
Macy's (M) 0.3 $18M 510k 34.35
Discovery Communications 0.3 $17M 344k 50.09
Altera Corporation 0.3 $17M 496k 33.84
Kohl's Corporation (KSS) 0.2 $16M 358k 45.49
W.R. Berkley Corporation (WRB) 0.2 $16M 404k 38.92
Peabody Energy Corporation 0.2 $15M 611k 24.52
Textron (TXT) 0.2 $15M 588k 24.87
UGI Corporation (UGI) 0.2 $15M 504k 29.43
CBS Corporation 0.2 $14M 440k 32.78
Wynn Resorts (WYNN) 0.2 $14M 139k 103.72
CF Industries Holdings (CF) 0.2 $14M 71k 193.74
WESCO International (WCC) 0.2 $13M 222k 57.55
Dr Pepper Snapple 0.2 $13M 289k 43.75
Cimarex Energy 0.2 $13M 231k 55.12
Chart Industries (GTLS) 0.2 $13M 188k 68.76
Allegheny Technologies Incorporated (ATI) 0.2 $13M 405k 31.89
United Rentals (URI) 0.2 $12M 358k 34.04
CBOE Holdings (CBOE) 0.2 $11M 413k 27.68
Rockwell Automation (ROK) 0.2 $11M 160k 66.06
priceline.com Incorporated 0.1 $9.6M 15k 664.55
Ross Stores (ROST) 0.1 $9.3M 148k 62.47
Zimmer Holdings (ZBH) 0.1 $9.0M 140k 64.36
Dollar Tree (DLTR) 0.1 $8.4M 156k 53.80
NVR (NVR) 0.1 $8.4M 9.8k 850.00
Avnet (AVT) 0.1 $7.7M 248k 30.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.6M 153k 49.59
Expedia (EXPE) 0.1 $7.6M 158k 48.07
Monster Beverage 0.1 $7.5M 106k 71.20
Compass Minerals International (CMP) 0.1 $6.8M 89k 76.28
Huntington Bancshares Incorporated (HBAN) 0.1 $7.3M 1.1M 6.40
Tractor Supply Company (TSCO) 0.1 $6.9M 83k 83.06
Cracker Barrel Old Country Store (CBRL) 0.1 $7.2M 114k 62.80
Stanley Black & Decker (SWK) 0.1 $7.1M 111k 64.36
Nordstrom (JWN) 0.1 $7.2M 144k 49.69
SVB Financial (SIVBQ) 0.1 $7.3M 125k 58.72
Skyworks Solutions (SWKS) 0.1 $7.2M 265k 27.32
Westlake Chemical Corporation (WLK) 0.1 $7.1M 135k 52.26
Teradata Corporation (TDC) 0.1 $6.2M 87k 72.01
Regions Financial Corporation (RF) 0.1 $6.3M 938k 6.75
Pioneer Natural Resources (PXD) 0.1 $6.4M 73k 88.21
Salix Pharmaceuticals 0.1 $6.3M 116k 54.44
O'reilly Automotive (ORLY) 0.1 $6.5M 78k 83.77
Tibco Software 0.1 $6.0M 200k 29.92
Stratasys 0.1 $5.8M 118k 49.50
Cymer 0.1 $5.9M 99k 58.95
Waddell & Reed Financial 0.1 $5.4M 179k 30.28
Apple (AAPL) 0.1 $5.3M 9.1k 583.97
Cohen & Steers (CNS) 0.1 $5.2M 149k 34.51
Steel Dynamics (STLD) 0.1 $5.1M 439k 11.72
Monro Muffler Brake (MNRO) 0.1 $5.5M 165k 33.24
Jack Henry & Associates (JKHY) 0.1 $5.4M 155k 34.52
Portfolio Recovery Associates 0.1 $4.9M 54k 91.27
NewMarket Corporation (NEU) 0.1 $4.6M 21k 216.61
Chico's FAS 0.1 $4.3M 288k 14.84
Titan Machinery (TITN) 0.1 $4.5M 150k 30.37
Akorn 0.1 $4.8M 305k 15.77
Covance 0.1 $4.5M 93k 47.85
Veeco Instruments (VECO) 0.1 $4.2M 123k 34.36
Triumph (TGI) 0.1 $4.3M 77k 56.27
Team Health Holdings 0.1 $4.5M 187k 24.09
Buckle (BKE) 0.1 $4.1M 104k 39.57
Sotheby's 0.1 $3.8M 115k 33.36
Philip Morris International (PM) 0.1 $3.7M 42k 87.25
AMERIGROUP Corporation 0.1 $4.2M 63k 65.91
Kirby Corporation (KEX) 0.1 $3.7M 78k 47.08
LSB Industries (LXU) 0.1 $3.6M 116k 30.91
Stone Energy Corporation 0.1 $3.7M 146k 25.34
Semtech Corporation (SMTC) 0.1 $4.0M 164k 24.32
Teledyne Technologies Incorporated (TDY) 0.1 $3.8M 62k 61.64
Genesee & Wyoming 0.1 $4.0M 75k 52.84
ICU Medical, Incorporated (ICUI) 0.1 $3.9M 73k 53.39
NetGear (NTGR) 0.1 $3.7M 108k 34.51
Signature Bank (SBNY) 0.1 $3.1M 50k 60.97
Endo Pharmaceuticals 0.1 $3.1M 99k 30.98
Adtran 0.1 $3.2M 105k 30.19
Danaher Corporation (DHR) 0.1 $2.9M 57k 52.08
Titan International (TWI) 0.1 $3.3M 133k 24.53
Bruker Corporation (BRKR) 0.1 $3.1M 235k 13.31
Finisar Corporation 0.1 $3.1M 210k 14.96
Gulfport Energy Corporation 0.1 $3.1M 149k 20.63
Computer Programs & Systems (CPSI) 0.1 $3.0M 53k 57.23
Jos. A. Bank Clothiers 0.1 $3.3M 79k 42.47
bebe stores 0.1 $3.1M 535k 5.87
Merit Medical Systems (MMSI) 0.1 $3.4M 245k 13.81
J Global (ZD) 0.1 $3.1M 118k 26.42
Microsoft Corporation (MSFT) 0.0 $2.9M 95k 30.59
Chevron Corporation (CVX) 0.0 $2.6M 24k 105.51
Dominion Resources (D) 0.0 $2.4M 44k 54.00
Union Pacific Corporation (UNP) 0.0 $2.5M 21k 119.30
Intel Corporation (INTC) 0.0 $2.4M 91k 26.65
AmerisourceBergen (COR) 0.0 $2.5M 62k 39.34
Crane 0.0 $2.5M 70k 36.38
CenturyLink 0.0 $2.5M 65k 39.48
Allergan 0.0 $2.4M 26k 92.58
United Technologies Corporation 0.0 $2.6M 34k 75.54
Oracle Corporation (ORCL) 0.0 $2.4M 80k 29.71
ValueClick 0.0 $2.4M 146k 16.39
National Financial Partners 0.0 $2.3M 170k 13.40
Watson Pharmaceuticals 0.0 $2.4M 32k 74.00
Sirona Dental Systems 0.0 $2.5M 56k 45.02
Delek US Holdings 0.0 $2.5M 144k 17.59
Steiner Leisure Ltd Com Stk 0.0 $2.8M 61k 46.42
OmniVision Technologies 0.0 $2.4M 183k 13.34
Genomic Health 0.0 $2.4M 71k 33.40
Carpenter Technology Corporation (CRS) 0.0 $2.8M 59k 47.84
Approach Resources 0.0 $2.7M 107k 25.54
Dassault Systemes (DASTY) 0.0 $2.3M 25k 93.81
Aegion 0.0 $2.8M 155k 17.89
Express Scripts Holding 0.0 $2.6M 47k 55.83
Discover Financial Services (DFS) 0.0 $1.7M 48k 34.57
SLM Corporation (SLM) 0.0 $2.1M 132k 15.71
Affiliated Managers (AMG) 0.0 $1.9M 17k 109.45
McDonald's Corporation (MCD) 0.0 $1.6M 19k 88.51
Cameco Corporation (CCJ) 0.0 $2.0M 91k 21.95
Wells Fargo & Company (WFC) 0.0 $2.0M 60k 33.43
Verizon Communications (VZ) 0.0 $2.0M 44k 44.45
Plantronics 0.0 $1.7M 50k 33.39
Anadarko Petroleum Corporation 0.0 $1.7M 26k 66.20
Directv 0.0 $1.8M 36k 48.82
Marsh & McLennan Companies (MMC) 0.0 $1.9M 59k 32.23
UnitedHealth (UNH) 0.0 $1.8M 31k 58.50
Qualcomm (QCOM) 0.0 $2.1M 38k 55.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 42k 49.95
Balchem Corporation (BCPC) 0.0 $2.0M 61k 32.60
Ii-vi 0.0 $2.2M 134k 16.67
Google 0.0 $2.0M 3.5k 580.14
ViaSat (VSAT) 0.0 $2.1M 56k 37.78
Darling International (DAR) 0.0 $1.8M 111k 16.49
Lorillard 0.0 $1.9M 15k 131.98
Banco Santander-Chile (BSAC) 0.0 $1.7M 22k 77.49
Hittite Microwave Corporation 0.0 $1.8M 35k 51.13
EnPro Industries (NPO) 0.0 $1.9M 52k 37.37
Acorda Therapeutics 0.0 $2.0M 83k 23.56
Coca-Cola HBC 0.0 $1.9M 106k 17.71
Bio-Reference Laboratories 0.0 $2.1M 79k 26.28
Roche Holding (RHHBY) 0.0 $1.7M 40k 43.21
SPS Commerce (SPSC) 0.0 $1.6M 54k 30.39
Technip 0.0 $1.9M 73k 26.00
Fanuc Ltd-unpons (FANUY) 0.0 $2.1M 77k 27.05
Essilor Intl S A (ESLOY) 0.0 $1.7M 36k 46.50
American Tower Reit (AMT) 0.0 $1.9M 27k 69.90
Gse Holding 0.0 $1.7M 165k 10.57
Wal-Mart Stores (WMT) 0.0 $1.4M 20k 69.74
Boeing Company (BA) 0.0 $1.4M 18k 74.27
Rent-A-Center (UPBD) 0.0 $1.1M 33k 33.71
Progress Software Corporation (PRGS) 0.0 $1.3M 60k 20.88
LSI Corporation 0.0 $1.2M 192k 6.37
EMC Corporation 0.0 $1.0M 41k 25.62
Anheuser-Busch InBev NV (BUD) 0.0 $1.2M 15k 79.65
SL Green Realty 0.0 $1.1M 13k 80.26
J.M. Smucker Company (SJM) 0.0 $1.4M 18k 75.50
Amazon (AMZN) 0.0 $1.6M 6.8k 228.38
Estee Lauder Companies (EL) 0.0 $1.5M 28k 54.12
Mead Johnson Nutrition 0.0 $1.1M 13k 80.53
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.6M 259k 6.20
iShares MSCI Japan Index 0.0 $1.6M 167k 9.41
MKS Instruments (MKSI) 0.0 $1.5M 52k 28.86
Cree 0.0 $1.1M 45k 25.68
Informatica Corporation 0.0 $1.6M 38k 42.35
Robbins & Myers 0.0 $1.4M 32k 41.82
Smith & Nephew (SNN) 0.0 $1.3M 25k 50.00
OYO Geospace Corporation 0.0 $1.5M 17k 90.02
Oclaro 0.0 $1.5M 502k 3.04
Kraton Performance Polymers 0.0 $1.5M 70k 21.91
Hennes & Mauritz Ab (HNNMY) 0.0 $1.3M 186k 7.17
Turkiye Garanti Bankasi (TKGBY) 0.0 $1.6M 399k 3.93
MTN (MTNOY) 0.0 $1.5M 89k 17.23
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $1.5M 49k 30.42
Csl Ltd Un 0.0 $1.1M 53k 20.20
Nitto Denko Corp (NDEKY) 0.0 $1.3M 31k 42.28
Reckitt Benckiser Group-unsp 0.0 $1.1M 106k 10.55
Svenska Cellulosa Aktiebol 0.0 $1.0M 69k 14.99
Adrindustria Ded (IDEXY) 0.0 $1.5M 73k 20.69
Kinder Morgan (KMI) 0.0 $1.3M 42k 32.21
Jgc Corporation for (JGCCY) 0.0 $1.0M 18k 57.52
Zurich Insurance (ZURVY) 0.0 $990k 44k 22.56
Ericson Air-crane 0.0 $1.4M 200k 6.88
Procter & Gamble Company (PG) 0.0 $934k 15k 61.25
Rio Tinto (RIO) 0.0 $523k 11k 47.85
Canadian Pacific Railway 0.0 $799k 11k 73.30
Magna Intl Inc cl a (MGA) 0.0 $541k 14k 39.46
Key Energy Services 0.0 $532k 70k 7.60
Daktronics (DAKT) 0.0 $842k 122k 6.91
InterContinental Hotels 0.0 $452k 19k 24.11
Tim Hortons Inc Com Stk 0.0 $506k 9.6k 52.69
Talisman Energy Inc Com Stk 0.0 $356k 31k 11.46
Compass 0.0 $586k 56k 10.48
Embotelladora Andina SA (AKO.B) 0.0 $353k 11k 32.34
CLP Holdings (CLPHY) 0.0 $967k 114k 8.48
Groupe Danone SA (DANOY) 0.0 $956k 77k 12.45
SciQuest 0.0 $850k 47k 17.95
Givaudan - Unspons (GVDNY) 0.0 $790k 40k 19.63
Merck KGaA (MKGAY) 0.0 $715k 22k 33.32
Continental (CTTAY) 0.0 $352k 4.2k 83.37
Gemalto Nv 0.0 $599k 17k 35.90
Fusion-io 0.0 $584k 28k 20.88
Exacttarget 0.0 $426k 20k 21.85
U.S. Bancorp (USB) 0.0 $218k 6.8k 32.20
Power Integrations (POWI) 0.0 $203k 5.4k 37.31
Alcatel-Lucent 0.0 $52k 32k 1.62
Danske Bank A/S 0.0 $85k 12k 6.95
Sampo Oyj (SAXPY) 0.0 $127k 13k 10.04
Wing Hang Bank (WGHGY) 0.0 $231k 12k 19.31
Grupo Financiero Banorte (GBOOY) 0.0 $321k 13k 25.70
Lone Pine Res 0.0 $167k 61k 2.76