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 (CIB) | 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 (JWN) | 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 (DFS) | 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 |