Scout Investments as of June 30, 2013
Portfolio Holdings for Scout Investments
Scout Investments holds 271 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Prudential Public Limited Company (PUK) | 2.4 | $210M | 6.4M | 32.72 | |
| HSBC Holdings (HSBC) | 2.2 | $193M | 3.7M | 51.90 | |
| Kubota Corporation (KUBTY) | 2.0 | $170M | 2.3M | 72.79 | |
| adidas (ADDYY) | 2.0 | $170M | 3.1M | 54.03 | |
| Bayer (BAYRY) | 1.8 | $156M | 1.5M | 106.50 | |
| Enbridge (ENB) | 1.8 | $153M | 3.6M | 42.07 | |
| Barclays (BCS) | 1.7 | $148M | 8.6M | 17.12 | |
| Komatsu (KMTUY) | 1.7 | $147M | 6.4M | 23.08 | |
| Hartford Financial Services (HIG) | 1.7 | $145M | 4.7M | 30.92 | |
| Luxottica Group S.p.A. | 1.7 | $146M | 2.9M | 50.56 | |
| Henkel AG & Co KGaA (HENOY) | 1.6 | $142M | 1.5M | 93.91 | |
| Covidien | 1.6 | $139M | 2.2M | 62.84 | |
| Ryanair Holdings | 1.6 | $134M | 2.6M | 51.53 | |
| AFLAC Incorporated (AFL) | 1.5 | $131M | 2.2M | 58.12 | |
| Sap (SAP) | 1.5 | $127M | 1.7M | 72.83 | |
| Syngenta | 1.4 | $125M | 1.6M | 77.86 | |
| Key (KEY) | 1.4 | $124M | 11M | 11.04 | |
| Axa (AXAHY) | 1.4 | $124M | 6.3M | 19.62 | |
| Abb (ABBNY) | 1.4 | $121M | 5.6M | 21.66 | |
| J.M. Smucker Company (SJM) | 1.4 | $120M | 1.2M | 103.15 | |
| United Overseas Bank (UOVEY) | 1.3 | $112M | 3.6M | 31.32 | |
| Mettler-Toledo International (MTD) | 1.3 | $111M | 552k | 201.20 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.3 | $109M | 1.7M | 65.48 | |
| Basf Se (BASFY) | 1.2 | $108M | 1.2M | 89.21 | |
| Honda Motor (HMC) | 1.2 | $107M | 2.9M | 37.25 | |
| Siemens (SIEGY) | 1.2 | $106M | 1.0M | 101.31 | |
| Questar Corporation | 1.2 | $105M | 4.4M | 23.85 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $103M | 5.6M | 18.32 | |
| Allianz SE | 1.2 | $101M | 6.9M | 14.59 | |
| Lincoln National Corporation (LNC) | 1.1 | $99M | 2.7M | 36.47 | |
| Muenchener Rueck - Un (MURGY) | 1.1 | $99M | 5.4M | 18.38 | |
| Wal-mart de Mexico S A B de C V (WMMVY) | 1.1 | $91M | 3.3M | 27.88 | |
| Royal Dutch Shell | 1.0 | $90M | 1.4M | 66.27 | |
| BHP Billiton (BHP) | 1.0 | $87M | 1.5M | 57.66 | |
| Gulfport Energy Corporation | 1.0 | $85M | 1.8M | 47.09 | |
| Skf Ab (SKFRY) | 1.0 | $86M | 3.7M | 23.28 | |
| Air Liquide (AIQUY) | 1.0 | $86M | 3.5M | 24.66 | |
| Novo Nordisk A/S (NVO) | 1.0 | $83M | 536k | 154.97 | |
| Tidewater | 0.9 | $82M | 1.4M | 56.97 | |
| TRW Automotive Holdings | 0.9 | $81M | 1.2M | 66.44 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.9 | $78M | 5.5M | 14.37 | |
| Diageo (DEO) | 0.8 | $74M | 640k | 114.95 | |
| Wpx Energy | 0.8 | $73M | 3.8M | 18.94 | |
| Comerica Incorporated (CMA) | 0.8 | $72M | 1.8M | 39.83 | |
| Woodside Petroleum (WDS) | 0.8 | $72M | 2.2M | 32.05 | |
| Imperial Oil (IMO) | 0.8 | $70M | 1.8M | 38.21 | |
| Sandvik AB (SDVKY) | 0.8 | $70M | 5.8M | 11.88 | |
| Principal Financial (PFG) | 0.8 | $69M | 1.8M | 37.45 | |
| SABMiller (SBMRY) | 0.8 | $65M | 1.4M | 47.81 | |
| IAC/InterActive | 0.8 | $65M | 1.4M | 47.58 | |
| Novartis (NVS) | 0.8 | $65M | 913k | 70.71 | |
| Bancolombia | 0.8 | $65M | 1.1M | 56.50 | |
| Magna Intl Inc cl a (MGA) | 0.7 | $61M | 851k | 71.22 | |
| Technip | 0.7 | $60M | 2.4M | 25.35 | |
| Sociedad Quimica y Minera (SQM) | 0.7 | $59M | 1.5M | 40.40 | |
| Lam Research Corporation | 0.7 | $59M | 1.3M | 44.34 | |
| Adecco Sa - Reg - Un (AHEXY) | 0.7 | $59M | 2.1M | 28.46 | |
| Canadian Natural Resources (CNQ) | 0.7 | $58M | 2.1M | 28.26 | |
| Embraer S A (ERJ) | 0.7 | $57M | 1.5M | 36.89 | |
| JDS Uniphase Corporation | 0.6 | $55M | 3.8M | 14.39 | |
| Koninklijke Ahold | 0.6 | $53M | 3.5M | 14.86 | |
| Ross Stores (ROST) | 0.6 | $49M | 754k | 64.81 | |
| Alliant Energy Corporation (LNT) | 0.6 | $48M | 959k | 50.42 | |
| Hologic (HOLX) | 0.6 | $47M | 2.4M | 19.30 | |
| Validus Holdings | 0.5 | $47M | 1.3M | 36.12 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $46M | 645k | 71.02 | |
| Computer Sciences Corporation | 0.5 | $45M | 1.0M | 43.77 | |
| Team Health Holdings | 0.5 | $45M | 1.1M | 41.07 | |
| British American Tobac (BTI) | 0.5 | $44M | 429k | 102.94 | |
| Ecopetrol (EC) | 0.5 | $44M | 1.0M | 42.06 | |
| Textron (TXT) | 0.5 | $43M | 1.7M | 26.05 | |
| Catamaran | 0.5 | $41M | 841k | 48.76 | |
| Compass Minerals International (CMP) | 0.5 | $40M | 477k | 84.53 | |
| Chart Industries (GTLS) | 0.5 | $41M | 434k | 94.09 | |
| Generac Holdings (GNRC) | 0.4 | $37M | 998k | 37.01 | |
| Applied Materials (AMAT) | 0.4 | $36M | 2.4M | 14.92 | |
| Tyson Foods (TSN) | 0.4 | $35M | 1.4M | 25.68 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $36M | 373k | 95.40 | |
| Cooper Companies | 0.4 | $35M | 290k | 119.05 | |
| Cabela's Incorporated | 0.4 | $35M | 536k | 64.76 | |
| Jacobs Engineering | 0.4 | $34M | 612k | 55.13 | |
| Netflix (NFLX) | 0.4 | $34M | 161k | 211.09 | |
| DTE Energy Company (DTE) | 0.4 | $34M | 506k | 67.01 | |
| priceline.com Incorporated | 0.4 | $32M | 38k | 826.68 | |
| Darling International (DAR) | 0.4 | $31M | 1.7M | 18.66 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $31M | 2.1M | 14.79 | |
| Signature Bank (SBNY) | 0.3 | $30M | 361k | 83.02 | |
| Dollar General (DG) | 0.3 | $29M | 578k | 50.43 | |
| LKQ Corporation (LKQ) | 0.3 | $29M | 1.1M | 25.75 | |
| Fluor Corporation (FLR) | 0.3 | $28M | 475k | 59.31 | |
| Mednax (MD) | 0.3 | $27M | 298k | 91.58 | |
| Avago Technologies | 0.3 | $28M | 735k | 37.38 | |
| Avnet (AVT) | 0.3 | $27M | 802k | 33.60 | |
| Axis Capital Holdings (AXS) | 0.3 | $27M | 586k | 45.78 | |
| ValueClick | 0.3 | $27M | 1.1M | 24.71 | |
| Universal Health Services (UHS) | 0.3 | $26M | 392k | 66.96 | |
| AGCO Corporation (AGCO) | 0.3 | $26M | 522k | 50.19 | |
| Arch Capital Group (ACGL) | 0.3 | $26M | 499k | 51.41 | |
| Western Refining | 0.3 | $26M | 917k | 28.07 | |
| Bristow | 0.3 | $26M | 398k | 65.32 | |
| Tripadvisor (TRIP) | 0.3 | $26M | 418k | 60.87 | |
| Linear Technology Corporation | 0.3 | $25M | 671k | 36.84 | |
| Manpower (MAN) | 0.3 | $25M | 449k | 54.80 | |
| Hershey Company (HSY) | 0.3 | $25M | 276k | 89.28 | |
| Hormel Foods Corporation (HRL) | 0.3 | $25M | 657k | 38.58 | |
| Polaris Industries (PII) | 0.3 | $24M | 253k | 95.00 | |
| United Rentals (URI) | 0.3 | $24M | 486k | 49.91 | |
| MICROS Systems | 0.3 | $23M | 537k | 43.15 | |
| Nordstrom | 0.3 | $23M | 387k | 59.94 | |
| Cree | 0.3 | $23M | 359k | 63.83 | |
| Reinsurance Group of America (RGA) | 0.3 | $23M | 330k | 69.11 | |
| Life Time Fitness | 0.2 | $21M | 424k | 50.11 | |
| Zimmer Holdings (ZBH) | 0.2 | $21M | 279k | 74.94 | |
| Acorda Therapeutics | 0.2 | $21M | 621k | 32.99 | |
| Michael Kors Holdings | 0.2 | $21M | 339k | 62.02 | |
| Teradata Corporation (TDC) | 0.2 | $20M | 402k | 50.23 | |
| Whole Foods Market | 0.2 | $20M | 390k | 51.48 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $20M | 197k | 100.12 | |
| Homeaway | 0.2 | $20M | 606k | 32.34 | |
| AutoZone (AZO) | 0.2 | $19M | 44k | 423.69 | |
| Humana (HUM) | 0.2 | $19M | 226k | 84.38 | |
| HMS Holdings | 0.2 | $18M | 774k | 23.30 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $17M | 176k | 96.41 | |
| Hess (HES) | 0.2 | $15M | 231k | 66.49 | |
| WESCO International (WCC) | 0.2 | $15M | 223k | 67.96 | |
| Skyworks Solutions (SWKS) | 0.2 | $15M | 695k | 21.89 | |
| FEI Company | 0.2 | $15M | 203k | 73.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $13M | 168k | 80.06 | |
| Allegheny Technologies Incorporated (ATI) | 0.2 | $14M | 530k | 26.31 | |
| Eagle Materials (EXP) | 0.1 | $13M | 192k | 66.27 | |
| Agnico (AEM) | 0.1 | $13M | 473k | 27.54 | |
| Discovery Communications | 0.1 | $12M | 172k | 69.77 | |
| Wynn Resorts (WYNN) | 0.1 | $12M | 97k | 127.97 | |
| Celanese Corporation (CE) | 0.1 | $12M | 274k | 44.80 | |
| Ansys (ANSS) | 0.1 | $11M | 156k | 73.10 | |
| Xcel Energy (XEL) | 0.1 | $11M | 389k | 28.34 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $10M | 28k | 364.33 | |
| Energy Xxi | 0.1 | $9.5M | 430k | 22.18 | |
| Monster Beverage | 0.1 | $8.3M | 136k | 60.83 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $7.2M | 76k | 94.66 | |
| D.R. Horton (DHI) | 0.1 | $6.5M | 307k | 21.28 | |
| Salix Pharmaceuticals | 0.1 | $7.2M | 109k | 66.15 | |
| Jack Henry & Associates (JKHY) | 0.1 | $6.8M | 144k | 47.13 | |
| Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $6.8M | 230k | 29.72 | |
| Waddell & Reed Financial | 0.1 | $5.8M | 133k | 43.50 | |
| Tesoro Corporation | 0.1 | $6.0M | 115k | 52.32 | |
| Covance | 0.1 | $5.8M | 76k | 76.14 | |
| Portfolio Recovery Associates | 0.1 | $6.1M | 40k | 153.64 | |
| Buckle (BKE) | 0.1 | $5.1M | 98k | 52.02 | |
| Cohen & Steers (CNS) | 0.1 | $4.7M | 139k | 33.98 | |
| Semtech Corporation (SMTC) | 0.1 | $5.3M | 152k | 35.03 | |
| Monro Muffler Brake (MNRO) | 0.1 | $5.4M | 112k | 48.05 | |
| Dassault Systemes (DASTY) | 0.1 | $4.7M | 39k | 122.17 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $5.4M | 1.2M | 4.36 | |
| Sotheby's | 0.1 | $3.9M | 104k | 37.91 | |
| Toyota Motor Corporation (TM) | 0.1 | $4.3M | 36k | 120.66 | |
| Bruker Corporation (BRKR) | 0.1 | $4.5M | 276k | 16.15 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $4.5M | 63k | 72.05 | |
| iRobot Corporation (IRBT) | 0.1 | $4.6M | 116k | 39.77 | |
| Roche Holding (RHHBY) | 0.1 | $4.3M | 69k | 62.09 | |
| Nitto Denko Corp (NDEKY) | 0.1 | $4.6M | 143k | 32.12 | |
| Fuji Heavy Industries | 0.1 | $3.9M | 79k | 49.61 | |
| Adrindustria Ded (IDEXY) | 0.1 | $4.1M | 166k | 24.66 | |
| J Global (ZD) | 0.1 | $4.5M | 105k | 42.51 | |
| Stratasys (SSYS) | 0.1 | $4.6M | 55k | 83.73 | |
| Weight Watchers International | 0.0 | $3.5M | 77k | 46.00 | |
| Philip Morris International (PM) | 0.0 | $3.0M | 35k | 86.62 | |
| Tibco Software | 0.0 | $3.4M | 160k | 21.40 | |
| Alaska Air (ALK) | 0.0 | $3.1M | 60k | 52.00 | |
| Finisar Corporation | 0.0 | $3.7M | 216k | 16.95 | |
| Steiner Leisure Ltd Com Stk | 0.0 | $3.4M | 64k | 52.85 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $3.3M | 43k | 77.36 | |
| Akorn | 0.0 | $3.7M | 273k | 13.52 | |
| Centene Corporation (CNC) | 0.0 | $3.8M | 73k | 52.46 | |
| Computer Programs & Systems (TBRG) | 0.0 | $3.1M | 63k | 49.14 | |
| Jos. A. Bank Clothiers | 0.0 | $3.3M | 80k | 41.32 | |
| Veeco Instruments (VECO) | 0.0 | $3.2M | 90k | 35.41 | |
| NetGear (NTGR) | 0.0 | $3.3M | 108k | 30.54 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $3.3M | 239k | 13.94 | |
| BNP Paribas SA (BNPQY) | 0.0 | $3.3M | 122k | 27.28 | |
| MTN (MTNOY) | 0.0 | $3.5M | 189k | 18.53 | |
| Fanuc Ltd-unpons (FANUY) | 0.0 | $3.7M | 152k | 24.13 | |
| Csl Ltd Un | 0.0 | $3.6M | 129k | 28.19 | |
| Essilor Intl S A (ESLOY) | 0.0 | $3.1M | 59k | 53.13 | |
| Svenska Cellulosa Aktiebol | 0.0 | $3.4M | 138k | 24.94 | |
| Jgc Corporation for (JGCCY) | 0.0 | $3.8M | 53k | 71.88 | |
| Aegion | 0.0 | $3.3M | 145k | 22.51 | |
| Us Silica Hldgs (SLCA) | 0.0 | $3.4M | 163k | 20.78 | |
| Zurich Insurance (ZURVY) | 0.0 | $3.3M | 128k | 25.89 | |
| Coca-cola Hbc Ag Adr for | 0.0 | $3.9M | 165k | 23.38 | |
| Plantronics | 0.0 | $2.2M | 50k | 43.92 | |
| Adtran | 0.0 | $2.3M | 94k | 24.62 | |
| Balchem Corporation (BCPC) | 0.0 | $2.9M | 64k | 44.76 | |
| Ii-vi | 0.0 | $2.5M | 156k | 16.26 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.9M | 381k | 7.74 | |
| Sirona Dental Systems | 0.0 | $2.9M | 44k | 65.88 | |
| Air Methods Corporation | 0.0 | $2.7M | 79k | 33.86 | |
| Celadon (CGIP) | 0.0 | $2.7M | 147k | 18.25 | |
| Delek US Holdings | 0.0 | $2.4M | 82k | 28.78 | |
| Kirby Corporation (KEX) | 0.0 | $2.5M | 32k | 79.56 | |
| Genesee & Wyoming | 0.0 | $2.5M | 29k | 84.85 | |
| bebe stores | 0.0 | $2.2M | 390k | 5.61 | |
| Merit Medical Systems (MMSI) | 0.0 | $2.9M | 258k | 11.15 | |
| Smith & Nephew (SNN) | 0.0 | $2.8M | 49k | 56.09 | |
| Triumph (TGI) | 0.0 | $2.9M | 36k | 79.15 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.4M | 87k | 27.64 | |
| SPS Commerce (SPSC) | 0.0 | $2.8M | 50k | 55.01 | |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $3.0M | 92k | 32.37 | |
| Givaudan - Unspons (GVDNY) | 0.0 | $2.4M | 92k | 25.77 | |
| Swatch Group (SWGAY) | 0.0 | $2.4M | 88k | 27.33 | |
| Merck KGaA (MKGAY) | 0.0 | $2.5M | 49k | 50.71 | |
| Summit Hotel Properties (INN) | 0.0 | $2.6M | 275k | 9.45 | |
| Ericson Air-crane | 0.0 | $2.7M | 144k | 18.81 | |
| Geospace Technologies (GEOS) | 0.0 | $2.3M | 33k | 69.08 | |
| Reckitt Benckiser- (RBGLY) | 0.0 | $2.4M | 169k | 14.10 | |
| American Railcar Industries | 0.0 | $1.5M | 44k | 33.51 | |
| Hittite Microwave Corporation | 0.0 | $1.8M | 32k | 58.00 | |
| Monotype Imaging Holdings | 0.0 | $1.4M | 57k | 25.41 | |
| Stoneridge (SRI) | 0.0 | $2.0M | 176k | 11.64 | |
| Genomic Health | 0.0 | $2.1M | 65k | 31.71 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.8M | 40k | 45.07 | |
| BroadSoft | 0.0 | $1.6M | 57k | 27.61 | |
| Compass | 0.0 | $2.0M | 160k | 12.74 | |
| Volkswagen (VLKPY) | 0.0 | $1.9M | 47k | 40.44 | |
| SciQuest | 0.0 | $1.9M | 78k | 25.04 | |
| L'Oreal (LRLCY) | 0.0 | $1.4M | 44k | 32.83 | |
| Gemalto Nv | 0.0 | $1.6M | 39k | 41.23 | |
| Peregrine Semiconductor | 0.0 | $2.0M | 184k | 10.91 | |
| Ryland | 0.0 | $1.2M | 29k | 40.10 | |
| Rent-A-Center (UPBD) | 0.0 | $1.2M | 31k | 37.56 | |
| Rio Tinto (RIO) | 0.0 | $852k | 21k | 41.09 | |
| Schlumberger (SLB) | 0.0 | $611k | 8.5k | 71.69 | |
| Canadian Pacific Railway | 0.0 | $1.1M | 9.0k | 121.39 | |
| LSI Corporation | 0.0 | $1.3M | 179k | 7.14 | |
| Beacon Roofing Supply (BECN) | 0.0 | $495k | 13k | 37.86 | |
| Daktronics (DAKT) | 0.0 | $1.2M | 122k | 10.26 | |
| Tim Hortons Inc Com Stk | 0.0 | $589k | 11k | 54.09 | |
| Grupo Financiero Banorte (GBOOY) | 0.0 | $549k | 19k | 29.73 | |
| Fusion-io | 0.0 | $1.2M | 83k | 14.24 | |
| Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.1M | 20k | 56.47 | |
| Zynga | 0.0 | $658k | 237k | 2.78 | |
| Gse Holding | 0.0 | $1.1M | 184k | 5.79 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.1M | 36k | 30.99 | |
| Better Place Llc Cvt Pref Priv p | 0.0 | $894k | 4.7M | 0.19 | |
| Companhia de Bebidas das Americas | 0.0 | $427k | 11k | 37.33 | |
| U.S. Bancorp (USB) | 0.0 | $270k | 7.5k | 36.14 | |
| Discover Financial Services | 0.0 | $220k | 4.6k | 47.66 | |
| Chevron Corporation (CVX) | 0.0 | $224k | 1.9k | 118.21 | |
| General Electric Company | 0.0 | $307k | 13k | 23.18 | |
| Core Laboratories | 0.0 | $260k | 1.7k | 151.52 | |
| Boeing Company (BA) | 0.0 | $299k | 2.9k | 102.29 | |
| Verizon Communications (VZ) | 0.0 | $212k | 4.2k | 50.42 | |
| National-Oilwell Var | 0.0 | $288k | 4.2k | 69.02 | |
| Allergan | 0.0 | $213k | 2.5k | 84.32 | |
| Anadarko Petroleum Corporation | 0.0 | $360k | 4.2k | 85.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $246k | 6.2k | 39.94 | |
| Procter & Gamble Company (PG) | 0.0 | $202k | 2.6k | 76.86 | |
| 0.0 | $287k | 326.00 | 880.37 | ||
| Pioneer Natural Resources | 0.0 | $239k | 1.7k | 144.76 | |
| Mindray Medical International | 0.0 | $226k | 6.0k | 37.44 | |
| Unilever (UL) | 0.0 | $350k | 8.7k | 40.44 | |
| iShares S&P 100 Index (OEF) | 0.0 | $301k | 4.2k | 72.04 | |
| Tes | 0.0 | $156k | 10k | 15.07 | |
| Kao Corporation | 0.0 | $260k | 7.7k | 33.93 | |
| Danske Bank A/S | 0.0 | $128k | 15k | 8.57 | |
| Sampo Oyj (SAXPY) | 0.0 | $285k | 15k | 19.48 | |
| Continental (CTTAY) | 0.0 | $360k | 2.7k | 133.23 | |
| Ajinomoto Inc Un (AJINY) | 0.0 | $247k | 17k | 14.68 | |
| Inretail Peru Corp Ord | 0.0 | $198k | 11k | 18.50 | |
| Magnit Ojsc Ord | 0.0 | $236k | 1.0k | 229.13 | |
| Better Place Series B Converti p | 0.0 | $44k | 230k | 0.19 |
