Scout Investments as of March 31, 2014
Portfolio Holdings for Scout Investments
Scout Investments holds 277 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Gulfport Energy Corporation | 3.0 | $263M | 3.7M | 71.18 | |
Prudential Public Limited Company (PUK) | 2.6 | $227M | 5.3M | 42.54 | |
Bayer (BAYRY) | 2.4 | $208M | 1.5M | 135.32 | |
HSBC Holdings (HSBC) | 2.3 | $198M | 3.9M | 50.83 | |
AFLAC Incorporated (AFL) | 2.0 | $177M | 2.8M | 63.04 | |
Covidien | 1.9 | $169M | 2.3M | 73.66 | |
Barclays (BCS) | 1.9 | $166M | 11M | 15.70 | |
Enbridge (ENB) | 1.9 | $164M | 3.6M | 45.51 | |
Henkel AG & Co KGaA (HENOY) | 1.8 | $160M | 1.5M | 107.67 | |
Sap (SAP) | 1.7 | $148M | 1.8M | 81.31 | |
Perrigo Company (PRGO) | 1.6 | $139M | 897k | 154.66 | |
Key (KEY) | 1.5 | $132M | 9.2M | 14.24 | |
Mettler-Toledo International (MTD) | 1.5 | $130M | 553k | 235.68 | |
United Overseas Bank (UOVEY) | 1.5 | $128M | 3.7M | 34.43 | |
Syngenta | 1.4 | $127M | 1.7M | 75.78 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.4 | $123M | 1.6M | 75.34 | |
Allianz SE | 1.4 | $122M | 7.2M | 16.91 | |
TRW Automotive Holdings | 1.4 | $120M | 1.5M | 81.62 | |
Tyson Foods (TSN) | 1.4 | $119M | 2.7M | 44.01 | |
Luxottica Group S.p.A. | 1.4 | $118M | 2.1M | 57.66 | |
Computer Sciences Corporation | 1.3 | $116M | 1.9M | 60.82 | |
Ryanair Holdings | 1.3 | $115M | 2.0M | 58.81 | |
Taiwan Semiconductor Mfg (TSM) | 1.3 | $113M | 5.6M | 20.02 | |
Magna Intl Inc cl a (MGA) | 1.3 | $113M | 1.2M | 96.31 | |
Royal Dutch Shell | 1.3 | $110M | 1.4M | 78.11 | |
Tripadvisor (TRIP) | 1.3 | $110M | 1.2M | 90.59 | |
BHP Billiton (BHP) | 1.2 | $107M | 1.6M | 67.77 | |
Honda Motor (HMC) | 1.2 | $105M | 3.0M | 35.34 | |
AGCO Corporation (AGCO) | 1.1 | $99M | 1.8M | 55.16 | |
Novo Nordisk A/S (NVO) | 1.1 | $100M | 2.2M | 45.65 | |
Skf Ab (SKFRY) | 1.1 | $98M | 3.8M | 25.56 | |
Signature Bank (SBNY) | 1.0 | $91M | 722k | 125.59 | |
Comerica Incorporated (CMA) | 1.0 | $90M | 1.7M | 51.80 | |
Imperial Oil (IMO) | 1.0 | $89M | 1.9M | 46.55 | |
Hartford Financial Services (HIG) | 1.0 | $85M | 2.4M | 35.27 | |
Avnet (AVT) | 1.0 | $85M | 1.8M | 46.53 | |
Yelp Inc cl a (YELP) | 0.9 | $83M | 1.1M | 76.93 | |
Canadian Natural Resources (CNQ) | 0.9 | $82M | 2.1M | 38.37 | |
Bancolombia (CIB) | 0.9 | $82M | 1.5M | 56.48 | |
Avago Technologies | 0.9 | $82M | 1.3M | 64.41 | |
Novartis (NVS) | 0.9 | $81M | 947k | 85.02 | |
Compass Minerals International (CMP) | 0.9 | $79M | 962k | 82.52 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.9 | $80M | 3.4M | 23.83 | |
Diageo (DEO) | 0.9 | $79M | 631k | 124.59 | |
Us Silica Hldgs (SLCA) | 0.8 | $75M | 2.0M | 38.17 | |
Antero Res (AR) | 0.8 | $72M | 1.1M | 62.60 | |
Questar Corporation | 0.8 | $71M | 3.0M | 23.78 | |
Atmos Energy Corporation (ATO) | 0.8 | $69M | 1.5M | 47.13 | |
Credicorp (BAP) | 0.8 | $69M | 499k | 137.92 | |
DaVita (DVA) | 0.8 | $67M | 969k | 68.85 | |
Lincoln National Corporation (LNC) | 0.7 | $65M | 1.3M | 50.67 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $65M | 1.9M | 33.88 | |
Generac Holdings (GNRC) | 0.7 | $64M | 1.1M | 58.97 | |
Technip | 0.7 | $64M | 2.5M | 25.81 | |
United Rentals (URI) | 0.7 | $63M | 661k | 94.94 | |
Textron (TXT) | 0.6 | $55M | 1.4M | 39.29 | |
iGATE Corporation | 0.6 | $51M | 1.6M | 31.54 | |
Principal Financial (PFG) | 0.6 | $51M | 1.1M | 45.99 | |
priceline.com Incorporated | 0.6 | $51M | 43k | 1191.90 | |
Trinity Industries (TRN) | 0.6 | $51M | 706k | 72.07 | |
Skyworks Solutions (SWKS) | 0.6 | $48M | 1.3M | 37.52 | |
Exelis | 0.5 | $47M | 2.5M | 19.01 | |
IAC/InterActive | 0.5 | $46M | 649k | 71.39 | |
Seagate Technology Com Stk | 0.5 | $47M | 832k | 56.16 | |
Zimmer Holdings (ZBH) | 0.5 | $44M | 469k | 94.58 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $45M | 614k | 73.08 | |
Kate Spade & Co | 0.5 | $45M | 1.2M | 37.09 | |
Western Refining | 0.5 | $44M | 1.1M | 38.60 | |
JetBlue Airways Corporation (JBLU) | 0.5 | $43M | 5.0M | 8.69 | |
Polaris Industries (PII) | 0.5 | $42M | 299k | 139.71 | |
Southwest Airlines (LUV) | 0.5 | $42M | 1.8M | 23.61 | |
Cabela's Incorporated | 0.5 | $41M | 618k | 65.51 | |
Arrow Electronics (ARW) | 0.5 | $39M | 661k | 59.36 | |
Genworth Financial (GNW) | 0.4 | $39M | 2.2M | 17.73 | |
Patterson-UTI Energy (PTEN) | 0.4 | $38M | 1.2M | 31.68 | |
ISIS Pharmaceuticals | 0.4 | $38M | 867k | 43.21 | |
Life Time Fitness | 0.4 | $37M | 763k | 48.10 | |
Manpower (MAN) | 0.4 | $36M | 453k | 78.83 | |
KapStone Paper and Packaging | 0.4 | $36M | 1.2M | 28.84 | |
Agnico (AEM) | 0.4 | $35M | 1.2M | 30.25 | |
Towers Watson & Co | 0.4 | $36M | 312k | 114.05 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $35M | 2.1M | 16.87 | |
Advance Auto Parts (AAP) | 0.4 | $34M | 270k | 126.50 | |
Rockwood Holdings | 0.4 | $34M | 460k | 74.40 | |
DTE Energy Company (DTE) | 0.4 | $33M | 442k | 74.29 | |
Homeaway | 0.4 | $32M | 847k | 37.67 | |
Harley-Davidson (HOG) | 0.3 | $31M | 460k | 66.61 | |
Eagle Materials (EXP) | 0.3 | $30M | 341k | 88.66 | |
Tesoro Corporation | 0.3 | $31M | 609k | 50.59 | |
Casey's General Stores (CASY) | 0.3 | $30M | 442k | 67.59 | |
D.R. Horton (DHI) | 0.3 | $30M | 1.4M | 21.65 | |
JDS Uniphase Corporation | 0.3 | $30M | 2.1M | 14.00 | |
Monster Beverage | 0.3 | $30M | 432k | 69.45 | |
Expedia (EXPE) | 0.3 | $27M | 379k | 72.50 | |
Pharmacyclics | 0.3 | $27M | 265k | 100.22 | |
Chart Industries (GTLS) | 0.3 | $25M | 319k | 79.45 | |
Westlake Chemical Corporation (WLK) | 0.3 | $26M | 389k | 66.18 | |
Acorda Therapeutics | 0.3 | $25M | 671k | 37.91 | |
Catamaran | 0.3 | $23M | 518k | 44.76 | |
CF Industries Holdings (CF) | 0.3 | $23M | 89k | 257.80 | |
Lululemon Athletica (LULU) | 0.3 | $23M | 440k | 52.59 | |
Diamondback Energy (FANG) | 0.3 | $23M | 343k | 67.31 | |
E TRADE Financial Corporation | 0.2 | $22M | 935k | 23.02 | |
Chipotle Mexican Grill (CMG) | 0.2 | $22M | 38k | 568.05 | |
O'reilly Automotive (ORLY) | 0.2 | $22M | 146k | 148.39 | |
Owens Corning (OC) | 0.2 | $21M | 491k | 43.17 | |
CoStar (CSGP) | 0.2 | $21M | 111k | 186.74 | |
Panera Bread Company | 0.2 | $21M | 120k | 176.47 | |
Jacobs Engineering | 0.2 | $21M | 322k | 63.50 | |
Cree | 0.2 | $20M | 359k | 56.56 | |
Sprouts Fmrs Mkt (SFM) | 0.2 | $20M | 558k | 36.03 | |
Hormel Foods Corporation (HRL) | 0.2 | $19M | 388k | 49.27 | |
HMS Holdings | 0.2 | $18M | 964k | 19.05 | |
Michael Kors Holdings | 0.2 | $19M | 201k | 93.27 | |
DST Systems | 0.2 | $18M | 187k | 94.79 | |
Palo Alto Networks (PANW) | 0.2 | $17M | 251k | 68.60 | |
MICROS Systems | 0.2 | $16M | 308k | 52.93 | |
AutoZone (AZO) | 0.2 | $14M | 27k | 537.09 | |
Discovery Communications | 0.2 | $15M | 189k | 77.06 | |
Fluor Corporation (FLR) | 0.2 | $14M | 176k | 77.73 | |
Dollar Tree (DLTR) | 0.2 | $14M | 275k | 52.18 | |
Universal Health Services (UHS) | 0.1 | $13M | 153k | 82.07 | |
FEI Company | 0.1 | $11M | 111k | 103.02 | |
Salix Pharmaceuticals | 0.1 | $9.7M | 94k | 103.61 | |
Axa (AXAHY) | 0.1 | $9.4M | 361k | 26.00 | |
Lam Research Corporation | 0.1 | $9.1M | 166k | 55.00 | |
Kubota Corporation (KUBTY) | 0.1 | $7.6M | 114k | 66.37 | |
Jack Henry & Associates (JKHY) | 0.1 | $7.8M | 139k | 55.76 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $7.9M | 272k | 29.02 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $6.8M | 70k | 97.24 | |
Waddell & Reed Financial | 0.1 | $7.0M | 95k | 73.62 | |
Bruker Corporation (BRKR) | 0.1 | $6.7M | 292k | 22.79 | |
Abb (ABBNY) | 0.1 | $7.1M | 274k | 25.79 | |
Monro Muffler Brake (MNRO) | 0.1 | $6.6M | 117k | 56.88 | |
Covance | 0.1 | $7.1M | 68k | 103.91 | |
Siemens (SIEGY) | 0.1 | $6.6M | 49k | 135.15 | |
Team Health Holdings | 0.1 | $6.7M | 150k | 44.75 | |
BNP Paribas SA (BNPQY) | 0.1 | $7.2M | 185k | 38.59 | |
MTN (MTNOY) | 0.1 | $7.0M | 340k | 20.49 | |
Nordstrom (JWN) | 0.1 | $6.3M | 101k | 62.45 | |
Alaska Air (ALK) | 0.1 | $5.8M | 62k | 93.31 | |
Akorn | 0.1 | $6.0M | 274k | 22.00 | |
Basf Se (BASFY) | 0.1 | $6.3M | 57k | 111.20 | |
Roche Holding (RHHBY) | 0.1 | $5.8M | 156k | 37.50 | |
Komatsu (KMTUY) | 0.1 | $6.0M | 290k | 20.76 | |
Muenchener Rueck - Un (MURGY) | 0.1 | $6.5M | 297k | 21.86 | |
Continental (CTTAY) | 0.1 | $5.7M | 119k | 47.94 | |
Portfolio Recovery Associates | 0.1 | $5.1M | 89k | 57.86 | |
iRobot Corporation (IRBT) | 0.1 | $5.0M | 121k | 41.05 | |
CNO Financial (CNO) | 0.1 | $4.8M | 267k | 18.10 | |
adidas (ADDYY) | 0.1 | $4.8M | 89k | 54.12 | |
Air Liquide (AIQUY) | 0.1 | $5.0M | 185k | 27.10 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $5.4M | 182k | 29.46 | |
Csl Ltd Un | 0.1 | $4.9M | 152k | 32.24 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $5.2M | 126k | 41.63 | |
J Global (ZD) | 0.1 | $5.5M | 110k | 50.05 | |
Stratasys (SSYS) | 0.1 | $5.5M | 52k | 106.09 | |
Buckle (BKE) | 0.1 | $4.5M | 99k | 45.80 | |
Sotheby's | 0.1 | $4.6M | 106k | 43.55 | |
Cohen & Steers (CNS) | 0.1 | $4.7M | 119k | 39.85 | |
Toyota Motor Corporation (TM) | 0.1 | $4.6M | 41k | 112.89 | |
Air Methods Corporation | 0.1 | $4.2M | 78k | 53.43 | |
Steiner Leisure Ltd Com Stk | 0.1 | $4.3M | 93k | 46.25 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | 43k | 97.33 | |
Centene Corporation (CNC) | 0.1 | $4.5M | 73k | 62.26 | |
Smith & Nephew (SNN) | 0.1 | $4.4M | 57k | 76.48 | |
Veeco Instruments (VECO) | 0.1 | $4.4M | 105k | 41.93 | |
SABMiller (SBMRY) | 0.1 | $4.5M | 91k | 49.93 | |
Sandvik AB (SDVKY) | 0.1 | $4.5M | 322k | 14.11 | |
Fuji Heavy Industries | 0.1 | $4.6M | 85k | 54.23 | |
Svenska Cellulosa Aktiebol | 0.1 | $4.7M | 159k | 29.38 | |
Adrindustria Ded (IDEXY) | 0.1 | $4.3M | 142k | 30.02 | |
Jgc Corporation for (JGCCY) | 0.1 | $4.2M | 61k | 69.71 | |
Coca-cola Hbc Ag Adr for | 0.1 | $4.6M | 184k | 24.87 | |
Conversant | 0.1 | $4.4M | 157k | 28.15 | |
Philip Morris International (PM) | 0.0 | $3.7M | 46k | 81.86 | |
Balchem Corporation (BCPC) | 0.0 | $3.3M | 64k | 52.11 | |
Thor Industries (THO) | 0.0 | $3.3M | 55k | 61.06 | |
Tibco Software | 0.0 | $3.2M | 158k | 20.32 | |
Sirona Dental Systems | 0.0 | $3.3M | 45k | 74.67 | |
Celadon (CGIP) | 0.0 | $3.6M | 148k | 24.04 | |
Kirby Corporation (KEX) | 0.0 | $3.2M | 32k | 101.25 | |
Omnicell (OMCL) | 0.0 | $3.7M | 130k | 28.62 | |
Semtech Corporation (SMTC) | 0.0 | $3.9M | 153k | 25.34 | |
Jos. A. Bank Clothiers | 0.0 | $3.7M | 58k | 64.29 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $3.8M | 63k | 59.89 | |
Liquidity Services (LQDT) | 0.0 | $3.3M | 128k | 26.05 | |
NetGear (NTGR) | 0.0 | $3.7M | 109k | 33.73 | |
PowerSecure International | 0.0 | $3.6M | 153k | 23.44 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.4M | 240k | 14.07 | |
Dassault Systemes (DASTY) | 0.0 | $3.7M | 32k | 117.21 | |
Volkswagen (VLKPY) | 0.0 | $3.1M | 60k | 51.84 | |
Woodside Petroleum (WDS) | 0.0 | $3.8M | 104k | 36.16 | |
Nitto Denko Corp (NDEKY) | 0.0 | $3.8M | 157k | 23.99 | |
Givaudan - Unspons (GVDNY) | 0.0 | $3.4M | 109k | 30.95 | |
Swatch Group (SWGAY) | 0.0 | $3.2M | 102k | 31.36 | |
Merck KGaA (MKGAY) | 0.0 | $3.1M | 56k | 56.16 | |
Tokyo Electronic (TOELY) | 0.0 | $3.7M | 239k | 15.36 | |
Carrefour Sa - (CRRFY) | 0.0 | $3.6M | 457k | 7.80 | |
Aegion | 0.0 | $3.5M | 146k | 24.26 | |
Ambarella (AMBA) | 0.0 | $3.4M | 127k | 26.71 | |
Weight Watchers International | 0.0 | $2.3M | 112k | 20.54 | |
Ii-vi | 0.0 | $2.4M | 157k | 15.43 | |
Darling International (DAR) | 0.0 | $2.9M | 146k | 20.02 | |
Daktronics (DAKT) | 0.0 | $2.3M | 163k | 14.39 | |
Monotype Imaging Holdings | 0.0 | $2.8M | 93k | 30.14 | |
Computer Programs & Systems (TBRG) | 0.0 | $2.3M | 36k | 64.61 | |
Genesee & Wyoming | 0.0 | $2.8M | 29k | 97.32 | |
Triumph (TGI) | 0.0 | $2.3M | 36k | 64.57 | |
U.S. Physical Therapy (USPH) | 0.0 | $3.0M | 87k | 34.57 | |
Carpenter Technology Corporation (CRS) | 0.0 | $2.6M | 39k | 66.05 | |
BroadSoft | 0.0 | $2.7M | 101k | 26.73 | |
SPS Commerce (SPSC) | 0.0 | $2.4M | 39k | 61.46 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.0 | $2.9M | 81k | 36.37 | |
Essilor Intl S A (ESLOY) | 0.0 | $3.0M | 59k | 50.44 | |
Gemalto Nv | 0.0 | $3.0M | 52k | 58.26 | |
Everbank Finl | 0.0 | $2.9M | 147k | 19.73 | |
Ericson Air-crane | 0.0 | $2.8M | 145k | 19.31 | |
Geospace Technologies (GEOS) | 0.0 | $2.2M | 33k | 66.17 | |
Wpp Plc- (WPP) | 0.0 | $2.4M | 23k | 103.07 | |
Plantronics | 0.0 | $1.7M | 38k | 44.45 | |
Adtran | 0.0 | $2.2M | 89k | 24.41 | |
eHealth (EHTH) | 0.0 | $1.6M | 32k | 50.81 | |
Hittite Microwave Corporation | 0.0 | $2.0M | 32k | 63.04 | |
Genomic Health | 0.0 | $1.9M | 74k | 26.34 | |
Compass | 0.0 | $2.2M | 141k | 15.25 | |
SciQuest | 0.0 | $1.9M | 69k | 27.02 | |
L'Oreal (LRLCY) | 0.0 | $1.6M | 50k | 33.00 | |
Advanced Info Service PCL (AVIFY) | 0.0 | $1.6M | 237k | 6.86 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.6M | 36k | 43.65 | |
Reckitt Benckiser- (RBGLY) | 0.0 | $1.6M | 99k | 16.30 | |
Rio Tinto (RIO) | 0.0 | $1.2M | 21k | 55.84 | |
Schlumberger (SLB) | 0.0 | $803k | 8.2k | 97.56 | |
Canadian Pacific Railway | 0.0 | $1.1M | 7.5k | 150.41 | |
Cypress Semiconductor Corporation | 0.0 | $928k | 90k | 10.27 | |
Hanger Orthopedic | 0.0 | $1.2M | 36k | 33.69 | |
Tim Hortons Inc Com Stk | 0.0 | $514k | 9.3k | 55.27 | |
Sampo Oyj (SAXPY) | 0.0 | $532k | 21k | 25.94 | |
Grupo Financiero Banorte (GBOOY) | 0.0 | $486k | 14k | 33.86 | |
Fusion-io | 0.0 | $1.1M | 105k | 10.52 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.2M | 23k | 51.78 | |
Bank Of Ireland Spons | 0.0 | $441k | 23k | 19.38 | |
Peregrine Semiconductor | 0.0 | $1.1M | 185k | 6.05 | |
Covisint | 0.0 | $1.3M | 175k | 7.33 | |
Amber Road | 0.0 | $808k | 53k | 15.39 | |
Microsoft Corporation (MSFT) | 0.0 | $241k | 5.9k | 40.98 | |
State Street Corporation (STT) | 0.0 | $210k | 3.0k | 69.65 | |
General Electric Company | 0.0 | $206k | 8.0k | 25.83 | |
Core Laboratories | 0.0 | $230k | 1.2k | 198.28 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $226k | 3.4k | 65.70 | |
Boeing Company (BA) | 0.0 | $224k | 1.8k | 125.63 | |
Verizon Communications (VZ) | 0.0 | $268k | 5.6k | 47.49 | |
National-Oilwell Var | 0.0 | $325k | 4.2k | 77.88 | |
Electronics For Imaging | 0.0 | $415k | 9.6k | 43.34 | |
Thermo Fisher Scientific (TMO) | 0.0 | $240k | 2.0k | 120.00 | |
Anadarko Petroleum Corporation | 0.0 | $298k | 3.5k | 84.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $202k | 4.1k | 49.28 | |
UnitedHealth (UNH) | 0.0 | $230k | 2.8k | 82.14 | |
Danaher Corporation (DHR) | 0.0 | $205k | 2.7k | 75.06 | |
Gilead Sciences (GILD) | 0.0 | $223k | 3.1k | 71.02 | |
EOG Resources (EOG) | 0.0 | $281k | 1.4k | 196.23 | |
Applied Materials (AMAT) | 0.0 | $207k | 10k | 20.42 | |
Pioneer Natural Resources | 0.0 | $204k | 1.1k | 186.81 | |
Unilever (UL) | 0.0 | $322k | 7.5k | 42.76 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $369k | 6.3k | 58.75 | |
Kao Corporation | 0.0 | $261k | 7.3k | 35.56 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $250k | 12k | 21.19 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $222k | 26k | 8.51 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $201k | 9.9k | 20.32 | |
Danske Bank A/S | 0.0 | $255k | 18k | 13.91 | |
Erste Group Bank (EBKDY) | 0.0 | $193k | 11k | 17.07 | |
Directv | 0.0 | $222k | 2.9k | 76.26 | |
Asml Holding (ASML) | 0.0 | $202k | 2.2k | 93.26 | |
Inretail Peru Corp Ord | 0.0 | $331k | 24k | 14.09 | |
Envision Healthcare Hlds | 0.0 | $203k | 6.0k | 33.75 | |
Ambev Sa- (ABEV) | 0.0 | $390k | 53k | 7.40 | |
Magnit Ojsc Ord | 0.0 | $350k | 1.5k | 230.26 |