Scout Investments as of March 31, 2015
Portfolio Holdings for Scout Investments
Scout Investments holds 272 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Atmos Energy Corporation (ATO) | 2.0 | $123M | 2.2M | 55.30 | |
AFLAC Incorporated (AFL) | 2.0 | $120M | 1.9M | 64.01 | |
DTE Energy Company (DTE) | 1.7 | $105M | 1.3M | 80.69 | |
Magna Intl Inc cl a (MGA) | 1.7 | $102M | 1.9M | 53.66 | |
Hartford Financial Services (HIG) | 1.5 | $92M | 2.2M | 41.82 | |
Credicorp (BAP) | 1.5 | $91M | 644k | 140.63 | |
Imperial Oil (IMO) | 1.5 | $89M | 2.2M | 39.88 | |
Prudential Public Limited Company (PUK) | 1.5 | $90M | 1.8M | 49.88 | |
Allianz SE | 1.5 | $89M | 5.1M | 17.38 | |
Canadian Natural Resources (CNQ) | 1.5 | $89M | 2.9M | 30.71 | |
Skyworks Solutions (SWKS) | 1.4 | $88M | 893k | 98.29 | |
United Overseas Bank (UOVEY) | 1.4 | $86M | 2.6M | 33.54 | |
Syngenta | 1.4 | $84M | 1.2M | 67.81 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 1.4 | $83M | 3.3M | 24.95 | |
Sap (SAP) | 1.3 | $80M | 1.1M | 72.17 | |
Computer Sciences Corporation | 1.3 | $79M | 1.2M | 65.28 | |
Bancolombia (CIB) | 1.3 | $78M | 2.0M | 39.33 | |
Barclays (BCS) | 1.3 | $78M | 5.3M | 14.57 | |
Novo Nordisk A/S (NVO) | 1.3 | $77M | 1.4M | 53.39 | |
Diageo (DEO) | 1.2 | $73M | 658k | 110.57 | |
Honda Motor (HMC) | 1.2 | $72M | 2.2M | 32.76 | |
Royal Dutch Shell | 1.2 | $71M | 1.1M | 62.70 | |
HSBC Holdings (HSBC) | 1.2 | $70M | 1.7M | 42.59 | |
Ryanair Holdings | 1.1 | $69M | 1.0M | 66.77 | |
Henkel AG & Co KGaA (HENOY) | 1.1 | $69M | 586k | 117.66 | |
Mettler-Toledo International (MTD) | 1.1 | $68M | 208k | 328.65 | |
Key (KEY) | 1.1 | $68M | 4.8M | 14.16 | |
Novartis (NVS) | 1.1 | $67M | 682k | 98.61 | |
BHP Billiton (BHP) | 1.1 | $67M | 1.4M | 46.47 | |
PAREXEL International Corporation | 1.1 | $63M | 918k | 68.99 | |
Lincoln National Corporation (LNC) | 1.0 | $62M | 1.1M | 57.46 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 1.0 | $62M | 816k | 75.57 | |
Technip | 1.0 | $59M | 3.9M | 15.13 | |
Avago Technologies | 0.9 | $58M | 454k | 126.98 | |
Bayer (BAYRY) | 0.9 | $56M | 372k | 150.31 | |
Taiwan Semiconductor Mfg (TSM) | 0.9 | $55M | 2.3M | 23.48 | |
Compass Minerals International (CMP) | 0.9 | $53M | 565k | 93.21 | |
AmerisourceBergen (COR) | 0.9 | $53M | 463k | 113.67 | |
Huntington Ingalls Inds (HII) | 0.8 | $50M | 353k | 140.15 | |
Affiliated Managers (AMG) | 0.8 | $47M | 216k | 214.78 | |
Host Hotels & Resorts (HST) | 0.8 | $47M | 2.3M | 20.18 | |
Verisk Analytics (VRSK) | 0.8 | $46M | 649k | 71.40 | |
Dollar Tree (DLTR) | 0.7 | $45M | 553k | 81.15 | |
Spirit Airlines (SAVEQ) | 0.7 | $45M | 580k | 77.36 | |
Xcel Energy (XEL) | 0.7 | $44M | 1.3M | 34.81 | |
Enbridge (ENB) | 0.7 | $44M | 915k | 48.50 | |
Fidelity National Information Services (FIS) | 0.7 | $44M | 639k | 68.06 | |
Ross Stores (ROST) | 0.7 | $42M | 400k | 105.36 | |
Cooper Companies | 0.7 | $42M | 223k | 187.42 | |
Thor Industries (THO) | 0.7 | $41M | 654k | 63.21 | |
Skf Ab (SKFRY) | 0.7 | $40M | 1.5M | 25.83 | |
Hain Celestial (HAIN) | 0.6 | $39M | 600k | 64.05 | |
SVB Financial (SIVBQ) | 0.6 | $38M | 298k | 127.04 | |
United Rentals (URI) | 0.6 | $38M | 419k | 91.16 | |
Lazard Ltd-cl A shs a | 0.6 | $38M | 719k | 52.59 | |
Monster Beverage | 0.6 | $38M | 277k | 138.39 | |
T. Rowe Price (TROW) | 0.6 | $38M | 464k | 80.98 | |
Signature Bank (SBNY) | 0.6 | $37M | 285k | 129.58 | |
DST Systems | 0.6 | $37M | 332k | 110.71 | |
Catamaran | 0.6 | $37M | 617k | 59.54 | |
Acuity Brands (AYI) | 0.6 | $37M | 217k | 168.16 | |
AECOM Technology Corporation (ACM) | 0.6 | $36M | 1.2M | 30.82 | |
PerkinElmer (RVTY) | 0.6 | $35M | 675k | 51.14 | |
Big Lots (BIGGQ) | 0.6 | $34M | 712k | 48.03 | |
J.M. Smucker Company (SJM) | 0.6 | $35M | 298k | 115.73 | |
CIGNA Corporation | 0.6 | $34M | 263k | 129.44 | |
Chipotle Mexican Grill (CMG) | 0.6 | $34M | 52k | 650.54 | |
Nxp Semiconductors N V (NXPI) | 0.6 | $34M | 339k | 100.36 | |
Tyson Foods (TSN) | 0.6 | $33M | 873k | 38.30 | |
Perrigo Company (PRGO) | 0.6 | $33M | 200k | 165.55 | |
Lear Corporation (LEA) | 0.5 | $32M | 289k | 110.82 | |
NVR (NVR) | 0.5 | $32M | 24k | 1328.65 | |
Texas Roadhouse (TXRH) | 0.5 | $32M | 879k | 36.43 | |
Con-way | 0.5 | $30M | 680k | 44.13 | |
Avnet (AVT) | 0.5 | $30M | 678k | 44.50 | |
Humana (HUM) | 0.5 | $30M | 169k | 178.02 | |
0.5 | $30M | 602k | 50.08 | ||
IAC/InterActive | 0.5 | $30M | 442k | 67.47 | |
Edwards Lifesciences (EW) | 0.5 | $29M | 206k | 142.46 | |
Us Silica Hldgs (SLCA) | 0.5 | $29M | 824k | 35.61 | |
Whole Foods Market | 0.5 | $29M | 562k | 52.08 | |
Hormel Foods Corporation (HRL) | 0.5 | $29M | 510k | 56.85 | |
KapStone Paper and Packaging | 0.5 | $28M | 845k | 32.84 | |
Sprouts Fmrs Mkt (SFM) | 0.5 | $28M | 782k | 35.23 | |
Centene Corporation (CNC) | 0.5 | $27M | 386k | 70.69 | |
Expedia (EXPE) | 0.5 | $27M | 290k | 94.13 | |
D.R. Horton (DHI) | 0.4 | $27M | 940k | 28.48 | |
Akorn | 0.4 | $26M | 554k | 47.51 | |
Kroger (KR) | 0.4 | $26M | 339k | 76.66 | |
Patterson-UTI Energy (PTEN) | 0.4 | $26M | 1.4M | 18.77 | |
Tripadvisor (TRIP) | 0.4 | $26M | 313k | 83.17 | |
Cracker Barrel Old Country Store (CBRL) | 0.4 | $26M | 168k | 152.14 | |
Royal Caribbean Cruises (RCL) | 0.4 | $25M | 308k | 81.85 | |
Oasis Petroleum | 0.4 | $25M | 1.8M | 14.22 | |
Gulfport Energy Corporation | 0.4 | $25M | 539k | 45.91 | |
CBOE Holdings (CBOE) | 0.4 | $25M | 430k | 57.40 | |
Harman International Industries | 0.4 | $24M | 181k | 133.63 | |
CF Industries Holdings (CF) | 0.4 | $24M | 86k | 283.68 | |
Energen Corporation | 0.4 | $24M | 369k | 66.00 | |
Palo Alto Networks (PANW) | 0.4 | $24M | 164k | 146.08 | |
Diamondback Energy (FANG) | 0.4 | $24M | 311k | 76.84 | |
DaVita (DVA) | 0.4 | $24M | 291k | 81.28 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $24M | 1.2M | 19.25 | |
Harley-Davidson (HOG) | 0.4 | $22M | 366k | 60.74 | |
Textron (TXT) | 0.4 | $22M | 503k | 44.33 | |
ISIS Pharmaceuticals | 0.4 | $22M | 349k | 63.67 | |
O'reilly Automotive (ORLY) | 0.4 | $22M | 102k | 216.24 | |
iGATE Corporation | 0.4 | $22M | 504k | 42.66 | |
Lululemon Athletica (LULU) | 0.4 | $22M | 343k | 64.02 | |
Medivation | 0.4 | $22M | 169k | 129.07 | |
Panera Bread Company | 0.3 | $21M | 133k | 159.99 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $20M | 164k | 124.62 | |
Westlake Chemical Corporation (WLK) | 0.3 | $20M | 282k | 71.94 | |
Linear Technology Corporation | 0.3 | $18M | 388k | 46.80 | |
Range Resources (RRC) | 0.3 | $18M | 337k | 52.04 | |
Tractor Supply Company (TSCO) | 0.3 | $18M | 206k | 85.06 | |
Polaris Industries (PII) | 0.3 | $18M | 124k | 141.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $17M | 145k | 117.97 | |
LKQ Corporation (LKQ) | 0.2 | $15M | 593k | 25.56 | |
Western Digital (WDC) | 0.2 | $15M | 168k | 91.01 | |
priceline.com Incorporated | 0.2 | $15M | 13k | 1164.12 | |
Incyte Corporation (INCY) | 0.2 | $14M | 157k | 91.66 | |
Manpower (MAN) | 0.2 | $14M | 167k | 86.15 | |
Tenne | 0.2 | $14M | 251k | 57.42 | |
Louisiana-Pacific Corporation (LPX) | 0.2 | $14M | 852k | 16.51 | |
Trinity Industries (TRN) | 0.2 | $14M | 381k | 35.51 | |
Pulte (PHM) | 0.2 | $13M | 575k | 22.23 | |
Take-Two Interactive Software (TTWO) | 0.2 | $12M | 489k | 25.45 | |
Questar Corporation | 0.2 | $13M | 529k | 23.86 | |
Agnico (AEM) | 0.2 | $13M | 454k | 27.94 | |
Homeaway | 0.2 | $11M | 374k | 30.17 | |
Antero Res (AR) | 0.2 | $10M | 283k | 35.32 | |
Jack Henry & Associates (JKHY) | 0.1 | $9.3M | 133k | 69.89 | |
Alaska Air (ALK) | 0.1 | $8.3M | 126k | 66.18 | |
Buffalo Wild Wings | 0.1 | $8.5M | 47k | 181.24 | |
J Global (ZD) | 0.1 | $8.2M | 124k | 65.68 | |
Yelp Inc cl a (YELP) | 0.1 | $8.4M | 177k | 47.35 | |
Cabela's Incorporated | 0.1 | $8.0M | 143k | 55.98 | |
Team Health Holdings | 0.1 | $7.7M | 131k | 58.51 | |
Ambarella (AMBA) | 0.1 | $7.8M | 103k | 75.71 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $7.8M | 78k | 100.30 | |
Buckle (BKE) | 0.1 | $7.4M | 145k | 51.09 | |
Timken Company (TKR) | 0.1 | $7.1M | 169k | 42.14 | |
Pioneer Natural Resources | 0.1 | $7.5M | 46k | 163.51 | |
Monro Muffler Brake (MNRO) | 0.1 | $7.1M | 110k | 65.05 | |
Molina Healthcare (MOH) | 0.1 | $7.2M | 108k | 67.29 | |
BroadSoft | 0.1 | $7.4M | 220k | 33.46 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.1 | $6.9M | 216k | 31.93 | |
Turkiye Garanti Bankasi (TKGBY) | 0.1 | $6.5M | 2.0M | 3.29 | |
ICU Medical, Incorporated (ICUI) | 0.1 | $5.9M | 63k | 93.15 | |
Muenchener Rueck - Un (MURGY) | 0.1 | $6.0M | 280k | 21.56 | |
Air Methods Corporation | 0.1 | $5.3M | 113k | 46.59 | |
Bruker Corporation (BRKR) | 0.1 | $5.5M | 300k | 18.47 | |
Concho Resources | 0.1 | $5.5M | 48k | 115.92 | |
Omnicell (OMCL) | 0.1 | $5.5M | 158k | 35.10 | |
Axa (AXAHY) | 0.1 | $5.1M | 204k | 25.19 | |
Cynosure | 0.1 | $5.6M | 183k | 30.67 | |
Basf Se (BASFY) | 0.1 | $5.7M | 57k | 99.40 | |
Casey's General Stores (CASY) | 0.1 | $4.8M | 53k | 90.10 | |
Sotheby's | 0.1 | $4.7M | 112k | 42.26 | |
Cohen & Steers (CNS) | 0.1 | $4.6M | 113k | 40.95 | |
Steiner Leisure Ltd Com Stk | 0.1 | $5.0M | 106k | 47.40 | |
Monotype Imaging Holdings | 0.1 | $5.1M | 157k | 32.64 | |
U.S. Physical Therapy (USPH) | 0.1 | $4.9M | 104k | 47.50 | |
Volkswagen (VLKPY) | 0.1 | $4.5M | 85k | 53.24 | |
Air Liquide (AIQUY) | 0.1 | $5.0M | 194k | 25.73 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $4.6M | 111k | 41.69 | |
Continental (CTTAY) | 0.1 | $4.6M | 97k | 47.32 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $5.1M | 296k | 17.22 | |
Ii-vi | 0.1 | $4.2M | 225k | 18.46 | |
Impax Laboratories | 0.1 | $4.3M | 91k | 46.87 | |
Sirona Dental Systems | 0.1 | $4.0M | 45k | 89.99 | |
Celadon (CGIP) | 0.1 | $4.0M | 149k | 27.22 | |
Kubota Corporation (KUBTY) | 0.1 | $4.0M | 51k | 79.35 | |
Semtech Corporation (SMTC) | 0.1 | $4.3M | 161k | 26.65 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $4.2M | 40k | 106.73 | |
Veeco Instruments (VECO) | 0.1 | $4.4M | 144k | 30.55 | |
iRobot Corporation (IRBT) | 0.1 | $4.2M | 129k | 32.63 | |
ePlus (PLUS) | 0.1 | $4.4M | 50k | 86.93 | |
CNO Financial (CNO) | 0.1 | $4.2M | 246k | 17.22 | |
Roche Holding (RHHBY) | 0.1 | $4.2M | 121k | 34.50 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $4.0M | 109k | 36.48 | |
Fuji Heavy Industries | 0.1 | $4.4M | 66k | 66.56 | |
Carrefour Sa - (CRRFY) | 0.1 | $4.2M | 621k | 6.68 | |
Wpp Plc- (WPP) | 0.1 | $4.1M | 36k | 113.78 | |
Pra (PRAA) | 0.1 | $4.4M | 82k | 54.32 | |
ResMed (RMD) | 0.1 | $3.6M | 51k | 71.77 | |
Balchem Corporation (BCPC) | 0.1 | $3.9M | 70k | 55.38 | |
Siemens (SIEGY) | 0.1 | $3.7M | 34k | 108.14 | |
BNP Paribas SA (BNPQY) | 0.1 | $3.5M | 116k | 30.38 | |
MTN (MTNOY) | 0.1 | $3.7M | 220k | 16.92 | |
Woodside Petroleum (WDS) | 0.1 | $3.7M | 139k | 26.37 | |
Nitto Denko Corp (NDEKY) | 0.1 | $3.7M | 111k | 33.48 | |
Merck KGaA (MKGAY) | 0.1 | $3.6M | 96k | 37.43 | |
Svenska Cellulosa Aktiebol | 0.1 | $3.4M | 148k | 23.04 | |
Csl (CSLLY) | 0.1 | $3.9M | 111k | 35.19 | |
Compass Group Plc- | 0.1 | $3.5M | 203k | 17.40 | |
Pra Health Sciences | 0.1 | $3.9M | 134k | 28.84 | |
Electronics For Imaging | 0.1 | $3.0M | 71k | 41.75 | |
Philip Morris International (PM) | 0.1 | $3.1M | 41k | 75.33 | |
Cypress Semiconductor Corporation | 0.1 | $2.7M | 195k | 14.11 | |
Abb (ABBNY) | 0.1 | $3.1M | 147k | 21.17 | |
PowerSecure International | 0.1 | $3.0M | 229k | 13.16 | |
SABMiller (SBMRY) | 0.1 | $2.8M | 54k | 52.55 | |
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.1 | $2.8M | 79k | 35.26 | |
Sandvik AB (SDVKY) | 0.1 | $2.8M | 247k | 11.18 | |
L'Oreal (LRLCY) | 0.1 | $2.8M | 76k | 36.81 | |
Jgc Corporation for (JGCCY) | 0.1 | $3.0M | 76k | 39.83 | |
Invensense | 0.1 | $3.1M | 203k | 15.21 | |
Proto Labs (PRLB) | 0.1 | $2.8M | 40k | 69.99 | |
Everbank Finl | 0.1 | $3.0M | 166k | 18.03 | |
Stratasys (SSYS) | 0.1 | $2.8M | 54k | 52.78 | |
Daktronics (DAKT) | 0.0 | $2.6M | 241k | 10.81 | |
Salix Pharmaceuticals | 0.0 | $2.7M | 16k | 172.82 | |
Smith & Nephew (SNN) | 0.0 | $2.6M | 77k | 34.16 | |
Acorda Therapeutics | 0.0 | $2.6M | 79k | 33.28 | |
Genomic Health | 0.0 | $2.3M | 74k | 30.55 | |
Triumph (TGI) | 0.0 | $2.1M | 36k | 59.72 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $2.6M | 195k | 13.48 | |
Komatsu (KMTUY) | 0.0 | $2.7M | 136k | 19.70 | |
Givaudan - Unspons (GVDNY) | 0.0 | $2.4M | 66k | 36.29 | |
Gemalto Nv | 0.0 | $2.4M | 61k | 39.83 | |
Aegion | 0.0 | $2.6M | 147k | 18.05 | |
2060000 Power Solutions International (PSIX) | 0.0 | $2.6M | 40k | 64.28 | |
Adeptus Health Inc-class A | 0.0 | $2.3M | 47k | 50.22 | |
Tree (TREE) | 0.0 | $2.3M | 42k | 56.01 | |
Adtran | 0.0 | $2.0M | 106k | 18.67 | |
HMS Holdings | 0.0 | $1.7M | 110k | 15.45 | |
Chart Industries (GTLS) | 0.0 | $1.8M | 50k | 35.07 | |
Tokyo Electronic (TOELY) | 0.0 | $1.9M | 109k | 17.47 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.0 | $1.8M | 30k | 61.73 | |
Wageworks | 0.0 | $1.5M | 29k | 53.33 | |
Kofax | 0.0 | $1.8M | 164k | 10.95 | |
Weight Watchers International | 0.0 | $1.2M | 172k | 6.99 | |
Canadian Pacific Railway | 0.0 | $933k | 5.1k | 182.73 | |
Liquidity Services (LQDT) | 0.0 | $1.5M | 147k | 9.88 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 34k | 38.89 | |
Dassault Systemes (DASTY) | 0.0 | $1.5M | 22k | 67.80 | |
Geospace Technologies (GEOS) | 0.0 | $1.1M | 64k | 16.52 | |
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.0 | $1.4M | 76k | 18.03 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $608k | 6.5k | 93.54 | |
Anadarko Petroleum Corporation | 0.0 | $324k | 3.9k | 82.70 | |
Sanofi-Aventis SA (SNY) | 0.0 | $786k | 16k | 49.47 | |
Schlumberger (SLB) | 0.0 | $503k | 6.0k | 83.37 | |
Toyota Motor Corporation (TM) | 0.0 | $451k | 3.2k | 140.02 | |
Hanger Orthopedic | 0.0 | $833k | 37k | 22.70 | |
Qiagen | 0.0 | $373k | 15k | 25.22 | |
Vascular Solutions | 0.0 | $858k | 28k | 30.32 | |
Descartes Sys Grp (DSGX) | 0.0 | $843k | 56k | 15.05 | |
Kao Corporation | 0.0 | $726k | 15k | 50.04 | |
Hennes & Mauritz Ab (HNNMY) | 0.0 | $310k | 38k | 8.11 | |
Bayerische Motoren Werke A- | 0.0 | $726k | 17k | 41.71 | |
Ericson Air-crane | 0.0 | $583k | 135k | 4.32 | |
Actavis | 0.0 | $452k | 1.5k | 297.37 | |
Franks Intl N V | 0.0 | $324k | 17k | 18.73 | |
Marrone Bio Innovations | 0.0 | $500k | 129k | 3.87 | |
Covisint | 0.0 | $333k | 164k | 2.03 | |
Amber Road | 0.0 | $671k | 73k | 9.26 | |
Crown Holdings (CCK) | 0.0 | $222k | 4.1k | 53.91 | |
Microsoft Corporation (MSFT) | 0.0 | $249k | 6.1k | 40.58 | |
Walt Disney Company (DIS) | 0.0 | $293k | 2.8k | 104.76 | |
Verizon Communications (VZ) | 0.0 | $210k | 4.3k | 48.60 | |
Service Corporation International (SCI) | 0.0 | $300k | 12k | 26.01 | |
Cinemark Holdings (CNK) | 0.0 | $218k | 4.8k | 45.14 | |
Unilever (UL) | 0.0 | $302k | 7.2k | 41.74 | |
Kirin Holdings Company (KNBWY) | 0.0 | $227k | 17k | 13.12 | |
Sensata Technologies Hldg Bv | 0.0 | $212k | 3.7k | 57.44 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.0 | $198k | 12k | 16.38 | |
Intesa Sanpaolo Spa (ISNPY) | 0.0 | $202k | 9.9k | 20.42 | |
Danske Bank A/S | 0.0 | $180k | 14k | 13.21 | |
Kraft Foods | 0.0 | $232k | 2.7k | 86.99 | |
Berry Plastics (BERY) | 0.0 | $232k | 6.4k | 36.14 |