Scout Investments

Scout Investments as of June 30, 2015

Portfolio Holdings for Scout Investments

Scout Investments holds 283 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
AFLAC Incorporated (AFL) 2.1 $112M 1.8M 62.20
Magna Intl Inc cl a (MGA) 1.9 $102M 1.8M 56.09
Syngenta 1.8 $97M 1.2M 81.61
Hartford Financial Services (HIG) 1.7 $93M 2.2M 41.57
Key (KEY) 1.7 $91M 6.1M 15.02
United Overseas Bank (UOVEY) 1.7 $90M 2.6M 34.27
Credicorp (BAP) 1.7 $90M 644k 138.92
Bancolombia (CIB) 1.6 $85M 2.0M 43.00
Barclays (BCS) 1.6 $85M 5.2M 16.44
Prudential Public Limited Company (PUK) 1.6 $84M 1.7M 48.56
Imperial Oil (IMO) 1.5 $83M 2.2M 38.62
Wal-mart de Mexico S A B de C V (WMMVY) 1.4 $77M 3.2M 24.47
Allianz SE 1.4 $76M 4.9M 15.57
Novo Nordisk A/S (NVO) 1.4 $76M 1.4M 54.76
Computer Sciences Corporation 1.4 $75M 1.1M 65.64
Canadian Natural Resources (CNQ) 1.4 $75M 2.8M 27.16
Sap (SAP) 1.4 $76M 1.1M 70.23
Diageo (DEO) 1.4 $73M 629k 116.04
HSBC Holdings (HSBC) 1.3 $71M 1.6M 44.81
Ryanair Holdings 1.3 $71M 995k 71.35
Honda Motor (HMC) 1.3 $68M 2.1M 32.40
Tyson Foods (TSN) 1.2 $67M 1.6M 42.63
Atmos Energy Corporation (ATO) 1.2 $66M 1.3M 51.28
Mettler-Toledo International (MTD) 1.2 $65M 191k 341.46
Novartis (NVS) 1.2 $64M 655k 98.34
Royal Dutch Shell 1.2 $63M 1.1M 57.35
Henkel AG & Co KGaA (HENOY) 1.2 $63M 563k 112.09
Skyworks Solutions (SWKS) 1.1 $59M 567k 104.10
Technip 1.1 $58M 3.8M 15.47
Lincoln National Corporation (LNC) 1.1 $58M 973k 59.22
BHP Billiton (BHP) 1.1 $57M 1.4M 40.71
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 1.1 $57M 784k 72.23
Arch Capital Group (ACGL) 0.9 $50M 749k 66.96
Bayer (BAYRY) 0.9 $49M 352k 139.89
DST Systems 0.8 $46M 363k 125.98
PAREXEL International Corporation 0.8 $46M 709k 64.31
Suntrust Banks Inc $1.00 Par Cmn 0.8 $43M 995k 43.02
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.8 $43M 277k 154.45
Verisk Analytics (VRSK) 0.8 $41M 568k 72.76
Enbridge (ENB) 0.8 $41M 881k 46.79
Taiwan Semiconductor Mfg (TSM) 0.8 $40M 1.8M 22.71
American Eagle Outfitters (AEO) 0.7 $39M 2.3M 17.22
Host Hotels & Resorts (HST) 0.7 $39M 2.0M 19.83
Affiliated Managers (AMG) 0.7 $38M 173k 218.60
Royal Caribbean Cruises (RCL) 0.7 $38M 479k 78.69
Acuity Brands (AYI) 0.7 $37M 207k 179.98
Palo Alto Networks (PANW) 0.7 $36M 207k 174.70
Hain Celestial (HAIN) 0.6 $34M 513k 65.86
Skf Ab (SKFRY) 0.6 $34M 1.5M 22.79
PerkinElmer (RVTY) 0.6 $34M 636k 52.64
Signature Bank (SBNY) 0.6 $33M 226k 146.39
Science App Int'l (SAIC) 0.6 $33M 617k 52.85
Big Lots (BIG) 0.6 $32M 713k 44.99
DTE Energy Company (DTE) 0.6 $32M 433k 74.64
Avago Technologies 0.6 $31M 236k 132.93
Comerica Incorporated (CMA) 0.6 $30M 580k 51.32
SVB Financial (SIVBQ) 0.6 $30M 208k 143.98
Thor Industries (THO) 0.5 $29M 513k 56.28
Monster Beverage Corp (MNST) 0.5 $28M 212k 134.02
Timken Company (TKR) 0.5 $28M 766k 36.57
Con-way 0.5 $28M 721k 38.37
Edwards Lifesciences (EW) 0.5 $28M 193k 142.43
Huntington Ingalls Inds (HII) 0.5 $27M 243k 112.59
Lear Corporation (LEA) 0.5 $27M 241k 112.26
T. Rowe Price (TROW) 0.5 $27M 344k 77.73
AmSurg 0.5 $27M 381k 69.95
Kroger (KR) 0.5 $26M 357k 72.51
Cameron International Corporation 0.5 $26M 492k 52.37
Ross Stores (ROST) 0.5 $26M 524k 48.61
Tenne 0.5 $25M 440k 57.44
Cracker Barrel Old Country Store (CBRL) 0.5 $25M 166k 149.16
Pvh Corporation (PVH) 0.5 $25M 215k 115.20
Perrigo Company (PRGO) 0.5 $25M 134k 184.83
IAC/InterActive 0.5 $24M 305k 79.66
Harris Corporation 0.5 $24M 314k 76.91
Cooper Companies (COO) 0.5 $24M 136k 177.97
St. Jude Medical 0.5 $24M 332k 73.07
CBOE Holdings (CBOE) 0.5 $24M 421k 57.22
Linear Technology Corporation 0.4 $24M 531k 44.23
Centene Corporation (CNC) 0.4 $24M 296k 80.40
Pulte (PHM) 0.4 $23M 1.2M 20.15
Dollar Tree (DLTR) 0.4 $23M 296k 78.99
CF Industries Holdings (CF) 0.4 $23M 363k 64.28
Texas Roadhouse (TXRH) 0.4 $23M 626k 37.43
O'reilly Automotive (ORLY) 0.4 $23M 102k 225.98
Fidelity National Information Services (FIS) 0.4 $23M 365k 61.80
DaVita (DVA) 0.4 $23M 285k 79.47
Humana (HUM) 0.4 $23M 119k 191.28
CIGNA Corporation 0.4 $22M 136k 162.00
Manpower (MAN) 0.4 $22M 245k 89.38
Textron (TXT) 0.4 $22M 499k 44.63
Universal Health Services (UHS) 0.4 $22M 151k 142.10
Kirby Corporation (KEX) 0.4 $21M 279k 76.66
Akorn 0.4 $22M 496k 43.66
Lazard Ltd-cl A shs a 0.4 $21M 378k 56.24
Energen Corporation 0.4 $21M 308k 68.30
AECOM Technology Corporation (ACM) 0.4 $21M 638k 33.08
BioMarin Pharmaceutical (BMRN) 0.4 $21M 150k 136.78
Avnet (AVT) 0.4 $20M 495k 41.11
Chipotle Mexican Grill (CMG) 0.4 $21M 34k 604.99
Marathon Petroleum Corp (MPC) 0.4 $20M 391k 52.31
Western Refining 0.4 $20M 459k 43.62
Expedia (EXPE) 0.4 $19M 177k 109.35
Hanesbrands (HBI) 0.3 $19M 572k 33.32
United Rentals (URI) 0.3 $18M 199k 87.62
J.M. Smucker Company (SJM) 0.3 $17M 157k 108.41
Gulfport Energy Corporation 0.3 $17M 424k 40.25
Harman International Industries 0.3 $17M 140k 118.94
Hexcel Corporation (HXL) 0.3 $17M 341k 49.74
AmerisourceBergen (COR) 0.3 $16M 150k 106.34
Hormel Foods Corporation (HRL) 0.3 $16M 283k 56.37
Molina Healthcare (MOH) 0.3 $16M 233k 70.30
Panera Bread Company 0.3 $16M 93k 174.77
Twitter 0.3 $16M 443k 36.22
Health Net 0.3 $16M 241k 64.12
Trinity Industries (TRN) 0.3 $16M 591k 26.43
Bwx Technologies (BWXT) 0.3 $16M 483k 32.80
Westlake Chemical Corporation (WLK) 0.3 $15M 217k 68.59
Tractor Supply Company (TSCO) 0.3 $14M 159k 89.94
priceline.com Incorporated 0.3 $15M 13k 1151.35
Sally Beauty Holdings (SBH) 0.3 $15M 466k 31.58
ISIS Pharmaceuticals 0.3 $14M 250k 57.55
Allegheny Technologies Incorporated (ATI) 0.3 $15M 490k 30.20
D.R. Horton (DHI) 0.3 $14M 521k 27.36
Healthsouth 0.3 $14M 304k 46.06
NVR (NVR) 0.2 $14M 10k 1339.97
Take-Two Interactive Software (TTWO) 0.2 $13M 481k 27.57
DSW 0.2 $13M 388k 33.37
Nxp Semiconductors N V (NXPI) 0.2 $13M 132k 98.20
NVIDIA Corporation (NVDA) 0.2 $11M 542k 20.11
Louisiana-Pacific Corporation (LPX) 0.2 $11M 647k 17.03
Agnico (AEM) 0.2 $10M 361k 28.37
Incyte Corporation (INCY) 0.2 $9.6M 92k 104.21
Lam Research Corporation (LRCX) 0.2 $9.7M 119k 81.35
KapStone Paper and Packaging 0.2 $9.0M 390k 23.12
Lululemon Athletica (LULU) 0.2 $8.6M 132k 65.30
Medivation 0.2 $8.7M 76k 114.20
Jack Henry & Associates (JKHY) 0.2 $8.6M 133k 64.70
J Global (ZD) 0.2 $8.5M 124k 67.94
Ambarella (AMBA) 0.2 $8.4M 82k 102.69
Range Resources (RRC) 0.1 $7.9M 160k 49.38
Patterson-UTI Energy (PTEN) 0.1 $7.8M 417k 18.82
Team Health Holdings 0.1 $8.3M 127k 65.33
Diamondback Energy (FANG) 0.1 $8.1M 108k 75.38
Western Digital (WDC) 0.1 $7.4M 94k 78.42
Alaska Air (ALK) 0.1 $7.5M 117k 64.43
BroadSoft 0.1 $7.6M 221k 34.57
Cabela's Incorporated 0.1 $7.0M 139k 49.98
Monro Muffler Brake (MNRO) 0.1 $6.8M 110k 62.16
Cynosure 0.1 $7.1M 183k 38.58
Singapore Telecom Ltd New 2006 (SGAPY) 0.1 $6.8M 217k 31.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 52k 123.49
Buckle (BKE) 0.1 $6.7M 145k 45.77
Omnicell (OMCL) 0.1 $6.2M 166k 37.71
Bruker Corporation (BRKR) 0.1 $6.1M 300k 20.41
Steiner Leisure Ltd Com Stk 0.1 $6.1M 114k 53.78
ICU Medical, Incorporated (ICUI) 0.1 $6.0M 63k 95.66
U.S. Physical Therapy (USPH) 0.1 $5.7M 104k 54.76
Turkiye Garanti Bankasi (TKGBY) 0.1 $6.2M 2.0M 3.12
Casey's General Stores (CASY) 0.1 $5.5M 57k 95.74
Pra Health Sciences 0.1 $5.2M 143k 36.33
Sotheby's 0.1 $5.1M 113k 45.24
Impax Laboratories 0.1 $4.9M 107k 45.92
Air Methods Corporation 0.1 $4.7M 113k 41.34
Axa (AXAHY) 0.1 $4.8M 191k 25.21
CNO Financial (CNO) 0.1 $4.6M 250k 18.35
Air Liquide (AIQUY) 0.1 $4.9M 194k 25.28
Fuji Heavy Industries 0.1 $5.0M 67k 73.68
Homeaway 0.1 $5.0M 161k 31.12
Reckitt Benckiser- (RBGLY) 0.1 $4.8M 276k 17.26
Pra (PRAA) 0.1 $5.1M 82k 62.32
Tree (TREE) 0.1 $4.7M 60k 78.62
Ii-vi 0.1 $4.3M 226k 18.98
Sirona Dental Systems 0.1 $4.5M 45k 100.41
Teledyne Technologies Incorporated (TDY) 0.1 $4.2M 40k 105.52
Veeco Instruments (VECO) 0.1 $4.2M 145k 28.74
iRobot Corporation (IRBT) 0.1 $4.1M 129k 31.88
Basf Se (BASFY) 0.1 $4.6M 52k 87.83
BNP Paribas SA (BNPQY) 0.1 $4.1M 135k 30.17
MTN (MTNOY) 0.1 $4.1M 217k 18.85
Nitto Denko Corp (NDEKY) 0.1 $4.5M 108k 41.11
Muenchener Rueck - Un (MURGY) 0.1 $4.1M 232k 17.72
Adecco Sa - Reg - Un (AHEXY) 0.1 $4.4M 109k 40.61
Continental (CTTAY) 0.1 $4.2M 90k 47.30
Cohen & Steers (CNS) 0.1 $3.9M 113k 34.08
Balchem Corporation (BCPC) 0.1 $3.9M 70k 55.72
Kubota Corporation (KUBTY) 0.1 $3.8M 47k 79.34
Monotype Imaging Holdings 0.1 $3.8M 157k 24.11
ePlus (PLUS) 0.1 $3.9M 50k 76.64
Roche Holding (RHHBY) 0.1 $3.8M 108k 35.05
Volkswagen (VLKPY) 0.1 $3.9M 84k 46.35
Woodside Petroleum (WDS) 0.1 $3.6M 138k 26.31
Svenska Cellulosa Aktiebol 0.1 $3.7M 144k 25.41
Carrefour Sa - (CRRFY) 0.1 $3.7M 577k 6.42
Wpp Plc- (WPP) 0.1 $3.8M 34k 112.72
Electronics For Imaging 0.1 $3.1M 71k 43.51
Philip Morris International (PM) 0.1 $3.1M 38k 80.16
Celadon (CGIP) 0.1 $3.1M 149k 20.68
Semtech Corporation (SMTC) 0.1 $3.2M 161k 19.85
Abb (ABBNY) 0.1 $3.1M 147k 20.88
PowerSecure International 0.1 $3.4M 229k 14.76
Siemens (SIEGY) 0.1 $3.4M 34k 100.66
Fanuc Ltd-unpons (FANUY) 0.1 $3.2M 94k 34.16
Merck KGaA (MKGAY) 0.1 $3.0M 90k 33.20
Invensense 0.1 $3.4M 229k 15.10
Everbank Finl 0.1 $3.3M 166k 19.65
Csl (CSLLY) 0.1 $3.2M 96k 33.23
Compass Group Plc- 0.1 $3.4M 204k 16.56
Adeptus Health Inc-class A 0.1 $3.5M 37k 94.98
Daktronics (DAKT) 0.1 $2.9M 241k 11.86
Acorda Therapeutics 0.1 $2.6M 79k 33.33
SABMiller (SBMRY) 0.1 $2.6M 50k 51.97
Komatsu (KMTUY) 0.1 $2.7M 134k 20.08
Sandvik AB (SDVKY) 0.1 $2.7M 248k 11.04
L'Oreal (LRLCY) 0.1 $2.5M 70k 35.66
Gemalto Nv 0.1 $2.7M 61k 44.51
Jgc Corporation for (JGCCY) 0.1 $2.9M 76k 37.79
Aegion 0.1 $2.8M 147k 18.94
Proto Labs (PRLB) 0.1 $2.7M 40k 67.48
HMS Holdings 0.0 $1.9M 110k 17.17
Genomic Health 0.0 $2.1M 74k 27.79
Triumph (TGI) 0.0 $2.4M 36k 66.00
Tokyo Electronic (TOELY) 0.0 $2.2M 141k 15.83
2060000 Power Solutions International (PSIX) 0.0 $2.2M 40k 54.01
Sysmex Corp for (SSMXY) 0.0 $2.4M 81k 29.82
Adtran 0.0 $1.7M 106k 16.25
Hilltop Holdings (HTH) 0.0 $1.4M 57k 24.08
Chart Industries (GTLS) 0.0 $1.8M 50k 35.75
Liquidity Services (LQDT) 0.0 $1.4M 148k 9.63
Vascular Solutions 0.0 $1.7M 48k 34.72
Descartes Sys Grp (DSGX) 0.0 $1.8M 112k 16.10
Dassault Systemes (DASTY) 0.0 $1.6M 22k 72.68
Givaudan - Unspons (GVDNY) 0.0 $1.8M 51k 34.62
Aac Tech Hldgs Inc Adr F Unspo (AACAY) 0.0 $1.6M 29k 56.51
Wageworks 0.0 $1.6M 41k 40.44
Geospace Technologies (GEOS) 0.0 $1.5M 64k 23.06
Stratasys (SSYS) 0.0 $1.9M 54k 34.94
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) 0.0 $1.6M 74k 21.44
Weight Watchers International 0.0 $834k 172k 4.85
Sanofi-Aventis SA (SNY) 0.0 $945k 19k 49.55
Hanger Orthopedic 0.0 $860k 37k 23.43
Carpenter Technology Corporation (CRS) 0.0 $1.3M 34k 38.68
Healthequity (HQY) 0.0 $1.1M 36k 32.05
Fomento Economico Mexicano SAB (FMX) 0.0 $570k 6.4k 89.06
Microsoft Corporation (MSFT) 0.0 $360k 8.2k 44.10
Walt Disney Company (DIS) 0.0 $352k 3.1k 114.29
General Electric Company 0.0 $294k 11k 26.55
Anadarko Petroleum Corporation 0.0 $665k 8.5k 78.07
Schlumberger (SLB) 0.0 $528k 6.1k 86.22
Canadian Pacific Railway 0.0 $665k 4.2k 160.16
Service Corporation International (SCI) 0.0 $364k 12k 29.45
Toyota Motor Corporation (TM) 0.0 $441k 3.3k 133.80
Qiagen 0.0 $395k 16k 24.76
Unilever (UL) 0.0 $329k 7.7k 42.97
Kao Corporation 0.0 $704k 15k 46.51
Hennes & Mauritz Ab (HNNMY) 0.0 $294k 38k 7.69
Bayerische Motoren Werke A- 0.0 $637k 18k 36.45
Franks Intl N V 0.0 $326k 17k 18.84
Covisint 0.0 $410k 125k 3.27
Amber Road 0.0 $440k 63k 7.02
Allergan 0.0 $545k 1.8k 303.45
Comcast Corporation (CMCSA) 0.0 $216k 3.6k 60.08
Crown Holdings (CCK) 0.0 $241k 4.5k 52.98
Charles Schwab Corporation (SCHW) 0.0 $264k 8.1k 32.66
Discover Financial Services (DFS) 0.0 $236k 4.1k 57.63
Honeywell International (HON) 0.0 $210k 2.1k 102.09
Marsh & McLennan Companies (MMC) 0.0 $207k 3.6k 56.79
Cinemark Holdings (CNK) 0.0 $219k 5.4k 40.21
Gildan Activewear Inc Com Cad (GIL) 0.0 $222k 6.7k 33.27
Kirin Holdings Company (KNBWY) 0.0 $259k 19k 13.76
Sensata Technologies Hldg Bv 0.0 $217k 4.1k 52.84
SPECTRUM BRANDS Hldgs 0.0 $214k 2.1k 101.86
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $166k 12k 14.23
Intesa Sanpaolo Spa (ISNPY) 0.0 $215k 9.9k 21.74
Danske Bank A/S 0.0 $200k 14k 14.68
Te Connectivity Ltd for (TEL) 0.0 $202k 3.1k 64.37
Berry Plastics (BERY) 0.0 $252k 7.8k 32.39
Envision Healthcare Hlds 0.0 $242k 6.1k 39.54
Vodafone Group New Adr F (VOD) 0.0 $210k 5.8k 36.50
Google Inc Class C 0.0 $207k 398.00 520.10
Walgreen Boots Alliance (WBA) 0.0 $221k 2.6k 84.54
Kraft Heinz (KHC) 0.0 $227k 2.7k 85.11
Teladoc (TDOC) 0.0 $190k 10k 19.00