Scout Investments

Scout Investments as of Sept. 30, 2014

Portfolio Holdings for Scout Investments

Scout Investments holds 278 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Atmos Energy Corporation (ATO) 2.7 $199M 4.2M 47.70
Us Silica Hldgs (SLCA) 2.5 $184M 2.9M 62.51
Bayer (BAYRY) 2.4 $181M 1.3M 140.09
Key (KEY) 2.3 $169M 13M 13.33
Computer Sciences Corporation 2.0 $151M 2.5M 61.15
Henkel AG & Co KGaA (HENOY) 2.0 $148M 1.5M 99.87
TRW Automotive Holdings 2.0 $148M 1.5M 101.25
Enbridge (ENB) 1.9 $143M 3.0M 47.88
Prudential Public Limited Company (PUK) 1.9 $142M 3.2M 44.51
AFLAC Incorporated (AFL) 1.9 $138M 2.4M 58.25
Hartford Financial Services (HIG) 1.8 $133M 3.6M 37.25
HSBC Holdings (HSBC) 1.7 $124M 2.4M 50.88
Barclays (BCS) 1.6 $121M 8.2M 14.81
Mettler-Toledo International (MTD) 1.6 $117M 458k 256.13
Ryanair Holdings 1.6 $117M 2.1M 56.43
DTE Energy Company (DTE) 1.5 $111M 1.5M 76.08
United Overseas Bank (UOVEY) 1.5 $108M 3.1M 35.13
Bancolombia (CIB) 1.4 $100M 1.8M 56.72
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.3 $99M 1.4M 73.52
Credicorp (BAP) 1.3 $98M 637k 153.39
Allianz SE 1.3 $97M 6.0M 16.21
Taiwan Semiconductor Mfg (TSM) 1.3 $94M 4.7M 20.18
Royal Dutch Shell 1.2 $93M 1.2M 79.12
Magna Intl Inc cl a (MGA) 1.2 $93M 976k 94.91
Sap (SAP) 1.2 $91M 1.3M 72.16
Tyson Foods (TSN) 1.2 $90M 2.3M 39.37
Syngenta 1.2 $88M 1.4M 63.37
Novo Nordisk A/S (NVO) 1.2 $86M 1.8M 47.62
Gulfport Energy Corporation 1.1 $83M 1.5M 53.40
BHP Billiton (BHP) 1.0 $77M 1.3M 58.88
Novartis (NVS) 1.0 $74M 785k 94.13
Imperial Oil (IMO) 1.0 $74M 1.6M 47.22
Compass Minerals International (CMP) 1.0 $73M 868k 84.28
Antero Res (AR) 1.0 $73M 1.3M 54.89
Wal-mart de Mexico S A B de C V (WMMVY) 1.0 $72M 2.9M 25.17
Honda Motor (HMC) 0.9 $69M 2.0M 34.28
Canadian Natural Resources (CNQ) 0.9 $69M 1.8M 38.84
Skf Ab (SKFRY) 0.9 $67M 3.2M 20.91
Big Lots (BIGGQ) 0.9 $65M 1.5M 43.05
Avago Technologies 0.9 $65M 749k 87.00
Tripadvisor (TRIP) 0.9 $64M 695k 91.42
Perrigo Company (PRGO) 0.9 $64M 426k 150.19
Seagate Technology Com Stk 0.8 $62M 1.1M 57.27
Diageo (DEO) 0.8 $60M 524k 115.40
Nxp Semiconductors N V (NXPI) 0.8 $60M 878k 68.43
DaVita (DVA) 0.8 $58M 794k 73.14
Avnet (AVT) 0.8 $56M 1.4M 41.50
Ross Stores (ROST) 0.8 $55M 732k 75.58
Universal Health Services (UHS) 0.8 $56M 535k 104.50
Skyworks Solutions (SWKS) 0.7 $54M 925k 58.05
Chipotle Mexican Grill (CMG) 0.7 $50M 74k 666.59
priceline.com Incorporated 0.7 $48M 42k 1158.57
CF Industries Holdings (CF) 0.6 $48M 171k 279.22
Dollar Tree (DLTR) 0.6 $45M 800k 56.07
Panera Bread Company 0.6 $45M 275k 162.72
Exelis 0.6 $44M 2.7M 16.54
Medivation 0.6 $44M 444k 98.87
Regions Financial Corporation (RF) 0.6 $43M 4.3M 10.04
PerkinElmer (RVTY) 0.6 $43M 982k 43.60
Technip 0.6 $43M 2.0M 21.04
Yelp Inc cl a (YELP) 0.6 $42M 618k 68.25
IAC/InterActive 0.6 $42M 635k 65.90
Questar Corporation 0.6 $41M 1.9M 22.29
AECOM Technology Corporation (ACM) 0.6 $41M 1.2M 33.75
Amc Networks Inc Cl A (AMCX) 0.6 $42M 713k 58.42
Catamaran 0.6 $41M 968k 42.15
Lear Corporation (LEA) 0.5 $40M 457k 86.41
JetBlue Airways Corporation (JBLU) 0.5 $38M 3.6M 10.62
Kirby Corporation (KEX) 0.5 $38M 324k 117.85
Trinity Industries (TRN) 0.5 $38M 810k 46.72
Signature Bank (SBNY) 0.5 $36M 321k 112.06
LKQ Corporation (LKQ) 0.5 $36M 1.4M 26.59
Manpower (MAN) 0.5 $33M 474k 70.10
PAREXEL International Corporation 0.4 $32M 513k 63.09
J.M. Smucker Company (SJM) 0.4 $33M 329k 98.99
Bristow 0.4 $32M 475k 67.20
Lululemon Athletica (LULU) 0.4 $32M 767k 42.01
Diamondback Energy (FANG) 0.4 $32M 423k 74.78
Fidelity National Information Services (FIS) 0.4 $32M 560k 56.30
Akorn 0.4 $30M 833k 36.27
Homeaway 0.4 $31M 866k 35.50
Palo Alto Networks (PANW) 0.4 $31M 314k 98.10
Western Refining 0.4 $30M 714k 41.99
Cooper Companies 0.4 $29M 186k 155.75
Air Methods Corporation 0.4 $29M 526k 55.55
Spirit Airlines (SAVEQ) 0.4 $29M 419k 69.14
Monster Beverage 0.4 $29M 317k 91.67
DST Systems 0.4 $27M 325k 83.92
iGATE Corporation 0.4 $27M 743k 36.72
D.R. Horton (DHI) 0.3 $26M 1.3M 20.52
KapStone Paper and Packaging 0.3 $26M 940k 27.97
Thor Industries (THO) 0.3 $26M 495k 51.50
Comerica Incorporated (CMA) 0.3 $25M 497k 49.86
Textron (TXT) 0.3 $24M 652k 35.99
Chart Industries (GTLS) 0.3 $23M 383k 61.13
Eagle Materials (EXP) 0.3 $23M 225k 101.83
Rockwood Holdings 0.3 $23M 299k 76.45
Molson Coors Brewing Company (TAP) 0.3 $22M 300k 74.44
Arrow Electronics (ARW) 0.3 $22M 396k 55.35
Expedia (EXPE) 0.3 $23M 257k 87.62
Sanderson Farms 0.3 $22M 248k 87.95
Acorda Therapeutics 0.3 $22M 640k 33.88
Principal Financial (PFG) 0.3 $21M 397k 52.47
Lincoln National Corporation (LNC) 0.3 $21M 393k 53.58
Southwest Airlines (LUV) 0.3 $21M 606k 33.77
Con-way 0.3 $20M 424k 47.50
Casey's General Stores (CASY) 0.3 $20M 282k 71.70
ISIS Pharmaceuticals 0.3 $20M 524k 38.83
United Rentals (URI) 0.2 $18M 160k 111.10
Tenne 0.2 $17M 328k 52.31
Lam Research Corporation 0.2 $17M 230k 74.70
Allegheny Technologies Incorporated (ATI) 0.2 $17M 452k 37.10
Energen Corporation 0.2 $17M 231k 72.24
Westlake Chemical Corporation (WLK) 0.2 $17M 190k 86.59
Advance Auto Parts (AAP) 0.2 $16M 120k 130.30
Life Time Fitness 0.2 $14M 275k 50.44
Discovery Communications 0.2 $14M 373k 37.28
Louisiana-Pacific Corporation (LPX) 0.2 $13M 955k 13.59
O'reilly Automotive (ORLY) 0.2 $13M 84k 150.35
MTN (MTNOY) 0.1 $9.1M 430k 21.09
Salix Pharmaceuticals 0.1 $8.1M 52k 156.24
Enbridge 0.1 $8.3M 174k 47.94
Kubota Corporation (KUBTY) 0.1 $7.7M 97k 78.97
Jack Henry & Associates (JKHY) 0.1 $7.4M 133k 55.66
FEI Company 0.1 $7.8M 103k 75.42
Team Health Holdings 0.1 $7.8M 134k 57.99
Turkiye Garanti Bankasi (TKGBY) 0.1 $7.1M 2.0M 3.51
Cracker Barrel Old Country Store (CBRL) 0.1 $7.0M 67k 103.20
Axa (AXAHY) 0.1 $6.8M 275k 24.65
Roche Holding (RHHBY) 0.1 $6.5M 177k 37.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $7.0M 235k 29.80
BNP Paribas SA (BNPQY) 0.1 $7.0M 211k 33.17
Huntington Ingalls Inds (HII) 0.1 $6.7M 64k 104.21
Abb (ABBNY) 0.1 $6.1M 273k 22.41
Centene Corporation (CNC) 0.1 $6.1M 73k 82.70
Generac Holdings (GNRC) 0.1 $6.3M 155k 40.54
Fuji Heavy Industries 0.1 $6.0M 91k 66.11
J Global (ZD) 0.1 $6.0M 123k 49.36
Stratasys (SSYS) 0.1 $6.3M 52k 120.78
Alaska Air (ALK) 0.1 $5.5M 126k 43.54
Bruker Corporation (BRKR) 0.1 $5.5M 296k 18.52
Monro Muffler Brake (MNRO) 0.1 $4.9M 100k 48.53
Covance 0.1 $5.4M 68k 78.69
Dassault Systemes (DASTY) 0.1 $5.0M 78k 64.25
SABMiller (SBMRY) 0.1 $5.4M 98k 55.58
Fanuc Ltd-unpons (FANUY) 0.1 $5.2M 174k 30.10
Adrindustria Ded (IDEXY) 0.1 $5.2M 374k 13.82
Continental (CTTAY) 0.1 $5.5M 146k 38.06
Ambarella (AMBA) 0.1 $5.6M 127k 43.67
Magna International 0.1 $5.3M 56k 95.06
Csl (CSLLY) 0.1 $5.3M 163k 32.45
Buckle (BKE) 0.1 $4.5M 100k 45.39
Cohen & Steers (CNS) 0.1 $4.3M 113k 38.44
Omnicell (OMCL) 0.1 $4.3M 157k 27.33
Portfolio Recovery Associates 0.1 $4.3M 81k 52.23
Smith & Nephew (SNN) 0.1 $4.6M 55k 84.18
Veeco Instruments (VECO) 0.1 $4.3M 122k 34.95
Basf Se (BASFY) 0.1 $4.8M 53k 91.75
CNO Financial (CNO) 0.1 $4.2M 246k 16.96
Komatsu (KMTUY) 0.1 $4.2M 180k 23.13
Air Liquide (AIQUY) 0.1 $4.8M 196k 24.40
Muenchener Rueck - Un (MURGY) 0.1 $4.2M 213k 19.77
Givaudan - Unspons (GVDNY) 0.1 $4.2M 131k 31.99
Adecco Sa - Reg - Un (AHEXY) 0.1 $4.2M 125k 33.94
Svenska Cellulosa Aktiebol 0.1 $4.3M 180k 23.87
Tokyo Electronic (TOELY) 0.1 $4.5M 275k 16.31
Carrefour Sa - (CRRFY) 0.1 $4.1M 665k 6.15
Imperial Oil 0.1 $4.3M 91k 47.32
Conversant 0.1 $4.4M 128k 34.25
Sotheby's 0.1 $3.8M 106k 35.72
Philip Morris International (PM) 0.1 $3.8M 46k 83.41
Balchem Corporation (BCPC) 0.1 $3.5M 62k 56.58
Tibco Software 0.1 $3.9M 163k 23.63
Sirona Dental Systems 0.1 $3.4M 45k 76.68
Semtech Corporation (SMTC) 0.1 $4.0M 148k 27.15
Steiner Leisure Ltd Com Stk 0.1 $3.6M 96k 37.59
Teledyne Technologies Incorporated (TDY) 0.1 $4.1M 43k 94.01
ICU Medical, Incorporated (ICUI) 0.1 $4.0M 63k 64.18
iRobot Corporation (IRBT) 0.1 $3.7M 121k 30.45
Siemens (SIEGY) 0.1 $4.0M 34k 119.07
Hercules Technology Growth Capital (HTGC) 0.1 $3.5M 241k 14.46
BroadSoft 0.1 $3.5M 166k 21.04
Sandvik AB (SDVKY) 0.1 $3.5M 312k 11.29
Nitto Denko Corp (NDEKY) 0.1 $4.0M 145k 27.42
Merck KGaA (MKGAY) 0.1 $3.9M 127k 30.75
Canadian Natural Resources 0.1 $3.9M 101k 38.91
Weight Watchers International 0.0 $3.2M 116k 27.44
Darling International (DAR) 0.0 $2.7M 147k 18.32
Celadon (CGIP) 0.0 $2.9M 148k 19.45
Monotype Imaging Holdings 0.0 $3.3M 117k 28.32
Genesee & Wyoming 0.0 $2.7M 29k 95.30
Cynosure 0.0 $2.8M 134k 21.00
U.S. Physical Therapy (USPH) 0.0 $3.3M 94k 35.39
ePlus (PLUS) 0.0 $2.8M 50k 56.04
Volkswagen (VLKPY) 0.0 $3.3M 79k 41.54
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $3.0M 91k 32.52
Woodside Petroleum (WDS) 0.0 $2.9M 81k 35.52
Essilor Intl S A (ESLOY) 0.0 $3.0M 56k 54.91
Jgc Corporation for (JGCCY) 0.0 $3.0M 55k 54.59
Aegion 0.0 $3.3M 147k 22.25
Everbank Finl 0.0 $2.9M 165k 17.66
Reckitt Benckiser- (RBGLY) 0.0 $3.0M 175k 17.35
Wpp Plc- (WPP) 0.0 $2.7M 27k 100.44
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $2.9M 135k 21.47
Vectrus (VVX) 0.0 $2.6M 133k 19.53
Ii-vi 0.0 $2.0M 174k 11.77
Cypress Semiconductor Corporation 0.0 $2.5M 251k 9.88
Daktronics (DAKT) 0.0 $2.4M 196k 12.29
HMS Holdings 0.0 $2.1M 110k 18.85
Liquidity Services (LQDT) 0.0 $1.9M 139k 13.75
Genomic Health 0.0 $2.1M 74k 28.31
Triumph (TGI) 0.0 $2.3M 36k 65.04
PowerSecure International 0.0 $2.2M 228k 9.58
Gemalto Nv 0.0 $2.4M 52k 45.91
Ericson Air-crane 0.0 $1.9M 145k 12.99
Peregrine Semiconductor 0.0 $2.2M 176k 12.37
Geospace Technologies (GEOS) 0.0 $2.2M 64k 35.15
Compass Group Plc- 0.0 $2.4M 146k 16.15
Electronics For Imaging 0.0 $1.4M 31k 44.15
Adtran 0.0 $1.7M 85k 20.53
Rio Tinto (RIO) 0.0 $1.2M 24k 49.17
Canadian Pacific Railway 0.0 $1.2M 5.6k 207.53
MWI Veterinary Supply 0.0 $1.6M 11k 148.44
Carpenter Technology Corporation (CRS) 0.0 $1.8M 39k 45.15
L'Oreal (LRLCY) 0.0 $1.8M 57k 31.76
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.3M 23k 58.08
2060000 Power Solutions International (PSIX) 0.0 $1.4M 21k 69.00
Adeptus Health Inc-class A 0.0 $1.2M 46k 24.90
Microsoft Corporation (MSFT) 0.0 $523k 11k 46.33
Discover Financial Services (DFS) 0.0 $404k 6.3k 64.39
General Electric Company 0.0 $384k 15k 25.63
Adobe Systems Incorporated (ADBE) 0.0 $392k 5.7k 69.14
Boeing Company (BA) 0.0 $393k 3.1k 127.23
National-Oilwell Var 0.0 $394k 5.2k 76.16
Anadarko Petroleum Corporation 0.0 $555k 5.5k 101.41
Marsh & McLennan Companies (MMC) 0.0 $397k 7.6k 52.35
Schlumberger (SLB) 0.0 $776k 7.6k 101.65
Gilead Sciences (GILD) 0.0 $453k 4.3k 106.46
eHealth (EHTH) 0.0 $784k 33k 24.14
Pioneer Natural Resources 0.0 $383k 1.9k 197.22
Hanger Orthopedic 0.0 $753k 37k 20.52
Qiagen 0.0 $414k 18k 22.77
Kao Corporation 0.0 $480k 12k 39.01
Bayerische Motoren Werke A- 0.0 $403k 11k 35.80
Wageworks 0.0 $1.0M 23k 45.54
Covisint 0.0 $682k 164k 4.15
Ambev Sa- (ABEV) 0.0 $424k 65k 6.54
Amber Road 0.0 $910k 53k 17.33
U.S. Bancorp (USB) 0.0 $313k 7.5k 41.90
Affiliated Managers (AMG) 0.0 $200k 1.0k 200.00
Monsanto Company 0.0 $272k 2.4k 112.54
Chevron Corporation (CVX) 0.0 $258k 2.2k 119.50
Cardinal Health (CAH) 0.0 $210k 2.8k 75.00
Core Laboratories 0.0 $205k 1.4k 146.64
Verizon Communications (VZ) 0.0 $325k 6.5k 50.03
Thermo Fisher Scientific (TMO) 0.0 $243k 2.0k 121.50
Allergan 0.0 $313k 1.8k 178.25
Texas Instruments Incorporated (TXN) 0.0 $259k 5.4k 47.62
UnitedHealth (UNH) 0.0 $241k 2.8k 86.07
Danaher Corporation (DHR) 0.0 $208k 2.7k 76.16
Anheuser-Busch InBev NV (BUD) 0.0 $303k 2.7k 110.91
EOG Resources (EOG) 0.0 $294k 3.0k 99.09
Service Corporation International (SCI) 0.0 $231k 11k 21.17
Applied Materials (AMAT) 0.0 $349k 16k 21.63
Toyota Motor Corporation (TM) 0.0 $343k 2.9k 117.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $184k 15k 11.98
Unilever (UL) 0.0 $247k 5.9k 41.98
Kirin Holdings Company (KNBWY) 0.0 $177k 13k 13.29
Hennes & Mauritz Ab (HNNMY) 0.0 $318k 38k 8.32
Intesa Sanpaolo Spa (ISNPY) 0.0 $273k 15k 18.26
Danske Bank A/S 0.0 $175k 13k 13.60
Directv 0.0 $209k 2.4k 86.54
Actavis 0.0 $357k 1.5k 241.38
Franks Intl N V 0.0 $284k 15k 18.68
Marrone Bio Innovations 0.0 $344k 129k 2.66
Envision Healthcare Hlds 0.0 $227k 6.5k 34.71
Kofax 0.0 $278k 36k 7.75
Vodafone Group New Adr F (VOD) 0.0 $327k 9.9k 32.89