Scout Investments as of June 30, 2017
Portfolio Holdings for Scout Investments
Scout Investments holds 276 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Dxc Technology (DXC) | 2.4 | $83M | 1.1M | 76.72 | |
Abiomed | 2.2 | $77M | 534k | 143.30 | |
Atmos Energy Corporation (ATO) | 1.5 | $53M | 643k | 82.95 | |
Thor Industries (THO) | 1.3 | $46M | 439k | 104.52 | |
Citizens Financial (CFG) | 1.3 | $45M | 1.3M | 35.68 | |
Molina Healthcare (MOH) | 1.2 | $43M | 615k | 69.18 | |
American Water Works (AWK) | 1.2 | $41M | 520k | 77.95 | |
Xcel Energy (XEL) | 1.2 | $40M | 873k | 45.88 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $38M | 662k | 56.72 | |
Lamar Advertising Co-a (LAMR) | 1.0 | $36M | 490k | 73.57 | |
Comerica Incorporated (CMA) | 1.0 | $35M | 472k | 73.24 | |
Alaska Air (ALK) | 1.0 | $34M | 377k | 89.76 | |
Jack Henry & Associates (JKHY) | 0.9 | $32M | 305k | 103.87 | |
Credicorp (BAP) | 0.9 | $30M | 169k | 179.39 | |
AFLAC Incorporated (AFL) | 0.9 | $30M | 387k | 77.68 | |
Bancolombia (CIB) | 0.9 | $30M | 664k | 44.55 | |
Prudential Public Limited Company (PUK) | 0.8 | $29M | 628k | 46.01 | |
Hologic (HOLX) | 0.8 | $28M | 620k | 45.38 | |
Cooper Companies | 0.8 | $28M | 116k | 239.42 | |
Edwards Lifesciences (EW) | 0.8 | $27M | 228k | 118.24 | |
Skechers USA (SKX) | 0.8 | $27M | 913k | 29.50 | |
Allianz SE | 0.8 | $27M | 1.4M | 19.66 | |
Epr Properties (EPR) | 0.8 | $27M | 372k | 71.87 | |
Outfront Media (OUT) | 0.8 | $27M | 1.2M | 23.12 | |
Manpower (MAN) | 0.8 | $26M | 236k | 111.65 | |
IPG Photonics Corporation (IPGP) | 0.8 | $26M | 181k | 145.10 | |
Ryanair Holdings (RYAAY) | 0.8 | $26M | 242k | 107.61 | |
Dycom Industries (DY) | 0.8 | $26M | 288k | 89.52 | |
Key (KEY) | 0.8 | $26M | 1.4M | 18.74 | |
S&p Global (SPGI) | 0.8 | $26M | 178k | 145.99 | |
Host Hotels & Resorts (HST) | 0.7 | $25M | 1.4M | 18.27 | |
Tyson Foods (TSN) | 0.7 | $25M | 404k | 62.63 | |
Fiserv (FI) | 0.7 | $25M | 203k | 122.34 | |
Newmont Mining Corporation (NEM) | 0.7 | $24M | 754k | 32.39 | |
Skf Ab (SKFRY) | 0.7 | $24M | 1.2M | 20.24 | |
Orbital Atk | 0.7 | $24M | 244k | 98.36 | |
Xylem (XYL) | 0.7 | $23M | 423k | 55.43 | |
Bwx Technologies (BWXT) | 0.7 | $24M | 481k | 48.75 | |
Csra | 0.7 | $23M | 735k | 31.75 | |
Harris Corporation | 0.7 | $23M | 211k | 109.08 | |
Novo Nordisk A/S (NVO) | 0.7 | $23M | 542k | 42.89 | |
Keysight Technologies (KEYS) | 0.7 | $23M | 591k | 38.93 | |
CF Industries Holdings (CF) | 0.7 | $23M | 818k | 27.96 | |
Southwest Airlines (LUV) | 0.7 | $23M | 366k | 62.14 | |
Mettler-Toledo International (MTD) | 0.7 | $22M | 38k | 588.53 | |
Norfolk Southern (NSC) | 0.6 | $22M | 181k | 121.70 | |
Diageo (DEO) | 0.6 | $22M | 183k | 119.83 | |
Westlake Chemical Corporation (WLK) | 0.6 | $22M | 333k | 66.21 | |
Martin Marietta Materials (MLM) | 0.6 | $22M | 98k | 222.58 | |
Arch Capital Group (ACGL) | 0.6 | $22M | 231k | 93.29 | |
Public Storage (PSA) | 0.6 | $21M | 102k | 208.53 | |
Patterson-UTI Energy (PTEN) | 0.6 | $21M | 1.0M | 20.19 | |
Henkel AG & Co KGaA (HENOY) | 0.6 | $21M | 154k | 137.44 | |
Steel Dynamics (STLD) | 0.6 | $21M | 579k | 35.81 | |
Albemarle Corporation (ALB) | 0.6 | $21M | 198k | 105.54 | |
Wal-mart de Mexico S A B de C V (WMMVY) | 0.6 | $21M | 898k | 23.25 | |
Huntington Ingalls Inds (HII) | 0.6 | $21M | 112k | 186.16 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $20M | 233k | 87.14 | |
One Gas (OGS) | 0.6 | $20M | 292k | 69.81 | |
Voya Financial (VOYA) | 0.6 | $20M | 542k | 36.89 | |
Xl | 0.6 | $20M | 454k | 43.80 | |
Novartis (NVS) | 0.6 | $20M | 235k | 83.47 | |
Royal Dutch Shell | 0.6 | $20M | 363k | 54.43 | |
Parsley Energy Inc-class A | 0.6 | $20M | 713k | 27.75 | |
Hormel Foods Corporation (HRL) | 0.6 | $19M | 569k | 34.11 | |
Lam Research Corporation | 0.6 | $19M | 133k | 141.43 | |
Servicenow (NOW) | 0.6 | $19M | 179k | 106.00 | |
Sap (SAP) | 0.5 | $19M | 177k | 104.67 | |
Axis Capital Holdings (AXS) | 0.5 | $19M | 289k | 64.66 | |
Enbridge (ENB) | 0.5 | $19M | 469k | 39.81 | |
Vulcan Materials Company (VMC) | 0.5 | $18M | 143k | 126.68 | |
BHP Billiton (BHP) | 0.5 | $18M | 511k | 35.59 | |
Royal Caribbean Cruises (RCL) | 0.5 | $18M | 163k | 109.23 | |
eBay (EBAY) | 0.5 | $18M | 513k | 34.92 | |
Textron (TXT) | 0.5 | $18M | 374k | 47.10 | |
Senior Housing Properties Trust | 0.5 | $18M | 863k | 20.44 | |
Andeavor | 0.5 | $18M | 187k | 93.60 | |
Parker-Hannifin Corporation (PH) | 0.5 | $17M | 108k | 159.82 | |
Darden Restaurants (DRI) | 0.5 | $17M | 187k | 90.44 | |
Mohawk Industries (MHK) | 0.5 | $17M | 70k | 241.70 | |
Pioneer Natural Resources | 0.5 | $17M | 106k | 159.58 | |
Micron Technology (MU) | 0.5 | $17M | 562k | 29.86 | |
Robert Half International (RHI) | 0.5 | $17M | 349k | 47.93 | |
Brunswick Corporation (BC) | 0.5 | $16M | 256k | 62.73 | |
Celanese Corporation (CE) | 0.5 | $16M | 172k | 94.94 | |
athenahealth | 0.5 | $16M | 116k | 140.55 | |
Monster Beverage Corp (MNST) | 0.5 | $16M | 323k | 49.68 | |
Ross Stores (ROST) | 0.5 | $16M | 278k | 57.73 | |
Timken Company (TKR) | 0.5 | $16M | 343k | 46.25 | |
Western Digital (WDC) | 0.5 | $16M | 179k | 88.60 | |
United Rentals (URI) | 0.5 | $16M | 141k | 112.71 | |
Skyworks Solutions (SWKS) | 0.5 | $16M | 164k | 95.95 | |
CBOE Holdings (CBOE) | 0.5 | $16M | 176k | 91.40 | |
IAC/InterActive | 0.5 | $16M | 152k | 103.24 | |
Vail Resorts (MTN) | 0.5 | $15M | 76k | 202.83 | |
Oceaneering International (OII) | 0.5 | $16M | 683k | 22.84 | |
Expedia (EXPE) | 0.5 | $16M | 105k | 148.95 | |
Owens Corning (OC) | 0.4 | $15M | 226k | 66.92 | |
Hexcel Corporation (HXL) | 0.4 | $15M | 287k | 52.79 | |
Masco Corporation (MAS) | 0.4 | $15M | 386k | 38.21 | |
ConAgra Foods (CAG) | 0.4 | $15M | 413k | 35.76 | |
Humana (HUM) | 0.4 | $15M | 61k | 240.63 | |
Palo Alto Networks (PANW) | 0.4 | $15M | 110k | 133.81 | |
Technipfmc (FTI) | 0.4 | $14M | 531k | 27.20 | |
White Mountains Insurance Gp (WTM) | 0.4 | $14M | 16k | 868.66 | |
Chipotle Mexican Grill (CMG) | 0.4 | $14M | 34k | 416.09 | |
Lear Corporation (LEA) | 0.4 | $14M | 97k | 142.08 | |
Universal Health Services (UHS) | 0.4 | $14M | 114k | 122.08 | |
AGCO Corporation (AGCO) | 0.4 | $14M | 206k | 67.39 | |
Cousins Properties | 0.4 | $14M | 1.6M | 8.79 | |
MarketAxess Holdings (MKTX) | 0.4 | $14M | 69k | 201.10 | |
Hilton Grand Vacations (HGV) | 0.4 | $14M | 382k | 36.06 | |
D.R. Horton (DHI) | 0.4 | $13M | 385k | 34.57 | |
ON Semiconductor (ON) | 0.4 | $13M | 952k | 14.04 | |
Workday Inc cl a (WDAY) | 0.4 | $14M | 140k | 97.00 | |
Unum (UNM) | 0.4 | $13M | 284k | 46.63 | |
DISH Network | 0.4 | $13M | 208k | 62.76 | |
NuVasive | 0.4 | $13M | 170k | 76.92 | |
Ellie Mae | 0.4 | $13M | 120k | 109.91 | |
Us Silica Hldgs (SLCA) | 0.4 | $13M | 369k | 35.49 | |
Allison Transmission Hldngs I (ALSN) | 0.4 | $13M | 346k | 37.51 | |
Lincoln National Corporation (LNC) | 0.4 | $13M | 188k | 67.58 | |
Analog Devices (ADI) | 0.4 | $13M | 163k | 77.80 | |
Proofpoint | 0.4 | $13M | 147k | 86.83 | |
Arista Networks (ANET) | 0.4 | $13M | 85k | 149.79 | |
Match | 0.4 | $13M | 734k | 17.38 | |
Omega Healthcare Investors (OHI) | 0.4 | $13M | 377k | 33.02 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $13M | 44k | 287.34 | |
American Eagle Outfitters (AEO) | 0.3 | $12M | 1.0M | 12.05 | |
Polaris Industries (PII) | 0.3 | $12M | 133k | 92.23 | |
Take-Two Interactive Software (TTWO) | 0.3 | $12M | 165k | 73.38 | |
Amer (UHAL) | 0.3 | $12M | 33k | 366.05 | |
Marathon Petroleum Corp (MPC) | 0.3 | $12M | 228k | 52.33 | |
RPC (RES) | 0.3 | $12M | 587k | 20.21 | |
Rockwell Automation (ROK) | 0.3 | $11M | 70k | 161.96 | |
Science App Int'l (SAIC) | 0.3 | $12M | 166k | 69.42 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $11M | 185k | 61.31 | |
Old Dominion Freight Line (ODFL) | 0.3 | $11M | 117k | 95.24 | |
Incyte Corporation (INCY) | 0.3 | $10M | 81k | 125.91 | |
Electronic Arts (EA) | 0.3 | $11M | 99k | 105.72 | |
Texas Roadhouse (TXRH) | 0.3 | $10M | 205k | 50.95 | |
Clorox Company (CLX) | 0.3 | $10M | 76k | 133.24 | |
Pvh Corporation (PVH) | 0.3 | $10M | 89k | 114.50 | |
Tenne | 0.3 | $9.6M | 167k | 57.83 | |
Pulte (PHM) | 0.3 | $9.4M | 384k | 24.53 | |
DaVita (DVA) | 0.3 | $9.3M | 143k | 64.76 | |
Affiliated Managers (AMG) | 0.2 | $8.6M | 52k | 165.85 | |
T. Rowe Price (TROW) | 0.2 | $8.6M | 115k | 74.21 | |
Xilinx | 0.2 | $8.0M | 124k | 64.32 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $7.7M | 85k | 90.81 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $7.4M | 43k | 172.51 | |
Supernus Pharmaceuticals (SUPN) | 0.2 | $7.2M | 167k | 43.10 | |
Tree (TREE) | 0.2 | $7.3M | 42k | 172.21 | |
Activision Blizzard | 0.2 | $6.8M | 117k | 57.57 | |
Omnicell (OMCL) | 0.2 | $6.8M | 157k | 43.10 | |
Aspen Technology | 0.2 | $6.8M | 123k | 55.26 | |
Ionis Pharmaceuticals (IONS) | 0.2 | $7.0M | 139k | 50.87 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $6.4M | 184k | 34.96 | |
Cracker Barrel Old Country Store (CBRL) | 0.2 | $6.6M | 39k | 167.24 | |
ePlus (PLUS) | 0.2 | $6.6M | 89k | 74.10 | |
BroadSoft | 0.2 | $6.5M | 150k | 43.05 | |
Singapore Telecom Ltd New 2006 (SGAPY) | 0.2 | $6.6M | 232k | 28.25 | |
Alkermes (ALKS) | 0.2 | $6.5M | 112k | 57.97 | |
NVR (NVR) | 0.2 | $6.1M | 2.5k | 2410.49 | |
J Global (ZD) | 0.2 | $6.2M | 73k | 85.10 | |
Ii-vi | 0.2 | $6.0M | 176k | 34.30 | |
iRobot Corporation (IRBT) | 0.2 | $6.0M | 71k | 84.14 | |
Pegasystems (PEGA) | 0.2 | $5.6M | 95k | 58.35 | |
J.M. Smucker Company (SJM) | 0.1 | $5.3M | 45k | 118.32 | |
Bruker Corporation (BRKR) | 0.1 | $5.0M | 174k | 28.84 | |
Semtech Corporation (SMTC) | 0.1 | $5.2M | 144k | 35.75 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $5.0M | 39k | 127.65 | |
Pra Health Sciences | 0.1 | $5.2M | 70k | 75.00 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $5.1M | 254k | 19.89 | |
Cognex Corporation (CGNX) | 0.1 | $4.9M | 58k | 84.90 | |
Cambrex Corporation | 0.1 | $4.8M | 81k | 59.75 | |
Cohen & Steers (CNS) | 0.1 | $4.4M | 108k | 40.54 | |
U.S. Physical Therapy (USPH) | 0.1 | $4.6M | 77k | 60.39 | |
CNO Financial (CNO) | 0.1 | $4.6M | 220k | 20.88 | |
Balchem Corporation (BCPC) | 0.1 | $4.1M | 52k | 77.72 | |
Monro Muffler Brake (MNRO) | 0.1 | $4.0M | 96k | 41.75 | |
Biotelemetry | 0.1 | $4.1M | 123k | 33.45 | |
Healthequity (HQY) | 0.1 | $4.1M | 82k | 49.83 | |
Electronics For Imaging | 0.1 | $3.9M | 83k | 47.38 | |
AMN Healthcare Services (AMN) | 0.1 | $3.9M | 99k | 39.05 | |
Almost Family | 0.1 | $3.7M | 60k | 61.65 | |
Veeco Instruments (VECO) | 0.1 | $3.6M | 130k | 27.85 | |
Volkswagen | 0.1 | $3.9M | 126k | 30.96 | |
Muenchener Rueck - Un (MURGY) | 0.1 | $3.7M | 182k | 20.13 | |
Proto Labs (PRLB) | 0.1 | $3.8M | 57k | 67.26 | |
Installed Bldg Prods (IBP) | 0.1 | $3.6M | 69k | 52.94 | |
Performance Food (PFGC) | 0.1 | $3.8M | 139k | 27.40 | |
Subaru (FUJHY) | 0.1 | $3.9M | 233k | 16.85 | |
Axa (AXAHY) | 0.1 | $3.5M | 129k | 27.32 | |
Envestnet (ENV) | 0.1 | $3.4M | 86k | 39.59 | |
Astellas Pharma Inc Adrf Unspo (ALPMY) | 0.1 | $3.3M | 272k | 12.23 | |
Adecco Sa - Reg - Un (AHEXY) | 0.1 | $3.4M | 90k | 38.06 | |
Continental (CTTAY) | 0.1 | $3.5M | 81k | 43.10 | |
Grupo Financiero Banorte (GBOOY) | 0.1 | $3.4M | 105k | 31.81 | |
Wpp Plc- (WPP) | 0.1 | $3.3M | 31k | 105.42 | |
Albany International (AIN) | 0.1 | $3.2M | 59k | 53.41 | |
Casey's General Stores (CASY) | 0.1 | $3.2M | 30k | 107.09 | |
Hilltop Holdings (HTH) | 0.1 | $3.2M | 124k | 26.21 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $3.1M | 375k | 8.36 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $3.1M | 61k | 50.30 | |
Healthcare Services (HCSG) | 0.1 | $3.0M | 64k | 46.83 | |
ORIX Corporation (IX) | 0.1 | $3.2M | 42k | 77.93 | |
BNP Paribas SA (BNPQY) | 0.1 | $3.1M | 87k | 35.97 | |
Carrefour Sa - (CRRFY) | 0.1 | $3.0M | 585k | 5.06 | |
Aac Tech Hldgs Inc Adr F Unspo (AACAY) | 0.1 | $3.0M | 24k | 125.04 | |
Aegion | 0.1 | $3.2M | 145k | 21.88 | |
Ambarella (AMBA) | 0.1 | $3.2M | 66k | 48.55 | |
Pra (PRAA) | 0.1 | $3.1M | 81k | 37.90 | |
Total (TTE) | 0.1 | $2.8M | 57k | 49.59 | |
Kubota Corporation (KUBTY) | 0.1 | $2.9M | 35k | 83.98 | |
Abb (ABBNY) | 0.1 | $2.6M | 106k | 24.90 | |
HMS Holdings | 0.1 | $2.7M | 145k | 18.50 | |
Siemens (SIEGY) | 0.1 | $2.8M | 41k | 68.62 | |
Basf Se (BASFY) | 0.1 | $2.9M | 31k | 92.50 | |
BofI Holding | 0.1 | $2.8M | 116k | 23.72 | |
Descartes Sys Grp (DSGX) | 0.1 | $2.8M | 117k | 24.35 | |
Roche Holding (RHHBY) | 0.1 | $2.7M | 84k | 31.88 | |
Komatsu (KMTUY) | 0.1 | $2.6M | 104k | 25.40 | |
Air Liquide (AIQUY) | 0.1 | $2.6M | 107k | 24.69 | |
Sandvik AB (SDVKY) | 0.1 | $2.8M | 180k | 15.71 | |
Nitto Denko Corp (NDEKY) | 0.1 | $2.7M | 65k | 41.12 | |
Tokyo Electronic (TOELY) | 0.1 | $2.7M | 80k | 33.74 | |
Jgc Corporation for (JGCCY) | 0.1 | $2.8M | 86k | 32.43 | |
Dnb Asa-sponsor | 0.1 | $2.8M | 168k | 16.95 | |
Sysmex Corp for (SSMXY) | 0.1 | $2.9M | 98k | 29.86 | |
Wageworks | 0.1 | $2.7M | 40k | 67.20 | |
Reckitt Benckiser- (RBGLY) | 0.1 | $2.8M | 139k | 20.22 | |
Macquarie (MQBKY) | 0.1 | $2.9M | 43k | 67.88 | |
Csl (CSLLY) | 0.1 | $2.9M | 55k | 52.94 | |
Pandora A /s (PANDY) | 0.1 | $2.9M | 125k | 23.30 | |
Compass Group Plc Spon Adr foreign (CMPGY) | 0.1 | $2.8M | 132k | 21.04 | |
Entegris (ENTG) | 0.1 | $2.3M | 105k | 21.95 | |
Imperial Oil (IMO) | 0.1 | $2.4M | 83k | 29.18 | |
Genomic Health | 0.1 | $2.4M | 73k | 32.56 | |
Woodside Petroleum (WDS) | 0.1 | $2.3M | 100k | 22.91 | |
Givaudan - Unspons (GVDNY) | 0.1 | $2.3M | 59k | 40.05 | |
Insperity (NSP) | 0.1 | $2.3M | 33k | 71.01 | |
Gemalto Nv | 0.1 | $2.5M | 84k | 29.97 | |
Fresenius Se & Co-spn (FSNUY) | 0.1 | $2.3M | 109k | 21.41 | |
Japan Tobac (JAPAY) | 0.1 | $2.3M | 129k | 17.57 | |
MTN (MTNOY) | 0.1 | $1.9M | 218k | 8.71 | |
L'Oreal (LRLCY) | 0.1 | $2.1M | 51k | 41.62 | |
Qts Realty Trust | 0.1 | $2.1M | 40k | 52.33 | |
Caretrust Reit (CTRE) | 0.1 | $2.2M | 117k | 18.54 | |
Coca-cola Hbc Ag Unspon Adr Each Rep 1 Ord (CCHGY) | 0.1 | $2.1M | 72k | 29.44 | |
InnerWorkings | 0.1 | $1.7M | 147k | 11.60 | |
Virtusa Corporation | 0.1 | $1.8M | 62k | 29.41 | |
Chart Industries (GTLS) | 0.1 | $1.6M | 47k | 34.72 | |
Dassault Systemes (DASTY) | 0.1 | $1.7M | 19k | 89.51 | |
Financial Engines | 0.1 | $1.8M | 50k | 36.59 | |
Fanuc Ltd-unpons (FANUY) | 0.1 | $1.7M | 89k | 19.27 | |
Stratasys (SSYS) | 0.1 | $1.7M | 73k | 23.31 | |
Lgi Homes (LGIH) | 0.1 | $1.7M | 42k | 40.19 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $1.7M | 162k | 10.50 | |
Impax Laboratories | 0.0 | $1.5M | 95k | 16.10 | |
G-III Apparel (GIII) | 0.0 | $1.2M | 49k | 24.95 | |
Cutera (CUTR) | 0.0 | $1.5M | 56k | 25.91 | |
Astronics Corporation (ATRO) | 0.0 | $1.3M | 42k | 30.47 | |
Carpenter Technology Corporation (CRS) | 0.0 | $1.3M | 34k | 37.43 | |
Inphi Corporation | 0.0 | $1.3M | 37k | 34.30 | |
Radiant Logistics (RLGT) | 0.0 | $1.5M | 273k | 5.38 | |
Camping World Hldgs (CWH) | 0.0 | $1.5M | 49k | 30.84 | |
Essity Aktiebolag Publ | 0.0 | $1.4M | 50k | 27.32 | |
Acxiom Corporation | 0.0 | $1.2M | 45k | 25.98 | |
Acorda Therapeutics | 0.0 | $971k | 49k | 19.70 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $940k | 8.6k | 109.47 | |
Gulfport Energy Corporation | 0.0 | $725k | 49k | 14.76 | |
Geospace Technologies (GEOS) | 0.0 | $862k | 62k | 13.82 | |
Unilever (UL) | 0.0 | $323k | 6.0k | 54.16 | |
Svenska Cellulosa Aktiebol | 0.0 | $380k | 50k | 7.55 | |
Qiagen Nv | 0.0 | $226k | 6.7k | 33.53 |