SCOUT INVESTMENTS, INC. - Q3 2013 holdings

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$14.3 Billion is the total value of SCOUT INVESTMENTS, INC.'s 6163 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 63.1% .

All

			Value		Shares		↓ Weighting
PUK	Sell	Prudential Plc	$239,036,000	+14.0%	6,403,312	-0.1%	1.67%	-31.5%
HSBC	Buy	HSBC Holdings Plc	$201,630,000	+4.7%	3,715,995	+0.1%	1.41%	-37.1%
	New	Sampo Oyj	$200,438,000	–	4,663,982	+100.0%	1.40%	–
	New	Industria De Diseno Textil S.A	$190,050,000	–	1,233,111	+100.0%	1.33%	–
	New	Japan Tobacco Inc Ord	$173,417,000	–	4,830,544	+100.0%	1.21%	–
BAYRY	Sell	Bayer AG	$172,550,000	+10.8%	1,462,471	-0.0%	1.20%	-33.4%
	New	Roche Holdings AG Ord	$170,017,000	–	630,554	+100.0%	1.19%	–
KUBTY	Buy	Kubota Corp	$169,970,000	+0.1%	2,334,751	+0.1%	1.19%	-39.8%
	New	BNP Paribas Ord	$166,190,000	–	2,456,368	+100.0%	1.16%	–
	New	Fanuc Corp Ord	$165,155,000	–	1,001,814	+100.0%	1.15%	–
GPORQ	Buy	Gulfport Energy Corp	$163,047,000	+91.6%	2,534,145	+40.2%	1.14%	+15.2%
	New	Nitto Denko Corp	$161,339,000	–	2,482,659	+100.0%	1.13%	–
	New	Toyota Motor Corp	$160,751,000	–	2,520,951	+100.0%	1.12%	–
	New	Fuji Heavy Inds Ltd	$158,464,000	–	5,749,646	+100.0%	1.11%	–
KMTUY	Buy	Komatsu Ltd	$158,386,000	+7.7%	6,372,149	+0.0%	1.10%	-35.3%
HENOY	Sell	Henkel AG & Co KGaA (PFD) ADRpfd	$156,093,000	+9.8%	1,513,876	-0.0%	1.09%	-34.0%
ENB	Sell	Enbridge Inc	$151,130,000	-0.9%	3,620,737	-0.1%	1.06%	-40.4%
LUXTY	Sell	Luxottica Group SpA	$151,235,000	+4.0%	2,876,824	-0.0%	1.06%	-37.5%
BCS	Buy	Barclays Plc- Receivable	$147,989,000	+0.0%	8,684,788	+0.5%	1.03%	-39.8%
AXAHY	Buy	AXA Group S A - ADR	$146,919,000	+18.2%	6,337,926	+0.0%	1.02%	-29.0%
	New	CSL Limited	$145,593,000	–	2,435,114	+100.0%	1.02%	–
	New	Lvmh Moet Hennessy Lou Vuitt O	$145,094,000	–	736,453	+100.0%	1.01%	–
HIG	Sell	Hartford Financial Services Gr	$141,039,000	-2.9%	4,532,107	-3.5%	0.98%	-41.6%
	New	Svenska Cellulosa AB	$139,866,000	–	5,562,936	+100.0%	0.98%	–
AFL	Buy	AFLAC Inc	$139,413,000	+6.7%	2,248,967	+0.0%	0.97%	-35.9%
	New	Singapore Telecommunications L	$139,169,000	–	46,855,000	+100.0%	0.97%	–
	New	Dassault Systemes S A - Ord 53	$138,415,000	–	1,036,597	+100.0%	0.97%	–
F113PS	Buy	Covidien PLC	$134,288,000	-3.0%	2,203,606	+0.0%	0.94%	-41.7%
	New	Jgc Corp	$133,666,000	–	3,712,767	+100.0%	0.93%	–
MTD	Buy	Mettler Toledo International	$132,642,000	+19.3%	552,468	+0.0%	0.93%	-28.2%
ABB	Buy	ABB Ltd	$132,156,000	+8.9%	5,602,190	+0.0%	0.92%	-34.5%
ADDYY	Sell	Adidas AG ADR	$131,829,000	-22.3%	2,429,228	-22.7%	0.92%	-53.3%
SYT	Sell	Syngenta AG	$130,560,000	+4.4%	1,605,906	-0.0%	0.91%	-37.2%
SAP	Sell	SAP AG	$129,262,000	+1.5%	1,748,669	-0.0%	0.90%	-39.0%
SIEGY	Sell	Siemens AG - ADR	$126,070,000	+18.9%	1,046,140	-0.0%	0.88%	-28.5%
	New	Coca-Cola HBC AG-CDI	$121,116,000	–	4,044,745	+100.0%	0.84%	–
UOVEY	Buy	United Overseas Bank Ltd	$118,039,000	+5.2%	3,582,703	+0.0%	0.82%	-36.7%
	New	Givaudan SA Ord	$117,602,000	–	80,529	+100.0%	0.82%	–
NSRGY	Buy	Nestle S A	$116,474,000	+6.8%	1,665,148	+0.0%	0.81%	-35.8%
BASFY	Sell	BASF SE	$115,599,000	+7.6%	1,204,480	-0.0%	0.81%	-35.3%
YELP	New	Yelp Inc	$115,019,000	–	1,737,978	+100.0%	0.80%	–
	New	MTN Group Ltd	$113,812,000	–	5,859,481	+100.0%	0.79%	–
TRIP	Buy	TripAdvisor Inc	$113,551,000	+345.9%	1,497,250	+257.9%	0.79%	+167.6%
RYAAY	Sell	Ryanair Holdings plc	$111,372,000	-16.9%	2,239,082	-13.9%	0.78%	-50.0%
	New	Continental AG Ord	$111,136,000	–	655,484	+100.0%	0.78%	–
HMC	Buy	Honda Motor Ltd - ADR	$109,065,000	+2.4%	2,859,604	+0.0%	0.76%	-38.4%
AZSEY	Buy	Allianz SE - ADR	$108,913,000	+8.1%	6,923,906	+0.3%	0.76%	-35.0%
SJM	Sell	JM Smucker Co	$108,483,000	-9.4%	1,032,780	-11.1%	0.76%	-45.5%
	New	Advanced Info Service Pub CO	$106,444,000	–	13,069,071	+100.0%	0.74%	–
MURGY	Buy	Muenchener Rueckversicherungs-	$105,509,000	+6.6%	5,395,776	+0.2%	0.74%	-35.9%
	New	Fresenius SE Ord	$104,574,000	–	842,772	+100.0%	0.73%	–
KEY	Sell	Keycorp New	$103,664,000	-16.5%	9,093,330	-19.1%	0.72%	-49.8%
	New	Tokyo Electron Limited	$102,857,000	–	1,922,764	+100.0%	0.72%	–
SKFRY	Sell	Skf AB	$102,531,000	+19.7%	3,681,143	-0.0%	0.72%	-28.0%
BHP	Sell	BHP Billiton Ltd	$100,843,000	+15.3%	1,516,431	-0.0%	0.70%	-30.6%
	New	Standard Life PLC Edinburgh	$100,098,000	–	17,904,544	+100.0%	0.70%	–
STR	Sell	Questar Corp	$97,599,000	-7.1%	4,339,663	-1.4%	0.68%	-44.1%
AIQUY	Sell	Air Liquide-Unsponsored ADR	$96,726,000	+13.0%	3,470,370	-0.0%	0.68%	-32.1%
TSM	Sell	Taiwan Semiconductor Manufactu	$95,674,000	-7.4%	5,641,158	-0.0%	0.67%	-44.3%
	New	Reckitt Benckiser Group Plc Or	$95,333,000	–	1,303,067	+100.0%	0.66%	–
	New	Sysmex Corporation	$95,009,000	–	1,492,344	+100.0%	0.66%	–
RDSB	Sell	Royal Dutch Shell Plc	$93,436,000	+3.9%	1,357,094	-0.0%	0.65%	-37.5%
	New	Firstrand Ltd	$92,192,000	–	27,770,057	+100.0%	0.64%	–
TRW	Buy	TRW Automotive Holdings Corp	$91,273,000	+13.4%	1,279,951	+5.7%	0.64%	-31.8%
SDVKY	Buy	Sandvik AB	$90,707,000	+30.5%	6,561,096	+12.2%	0.63%	-21.6%
NVO	Sell	Novo Nordisk A/S - ADR	$90,610,000	+9.2%	535,458	-0.0%	0.63%	-34.4%
WMMVY	Buy	Wal-Mart de Mexico SAB de CV -	$88,639,000	-2.8%	3,405,786	+4.1%	0.62%	-41.5%
FNP	New	Fifth & Pacific Cos Inc	$87,224,000	–	3,470,911	+100.0%	0.61%	–
LNC	Sell	Lincoln National Corp	$85,643,000	-13.6%	2,039,607	-24.9%	0.60%	-48.0%
	New	Rakuten Inc	$85,320,000	–	5,649,400	+100.0%	0.60%	–
DEO	Buy	Diageo Plc	$81,370,000	+10.6%	640,309	+0.1%	0.57%	-33.5%
	New	Essilor International SA	$80,869,000	–	751,747	+100.0%	0.56%	–
IMO	Sell	Imperial Oil Ltd	$80,617,000	+14.7%	1,833,883	-0.3%	0.56%	-31.0%
TKC	Buy	Turkcell Iletisim Hizmetleri A	$80,549,000	+2.8%	5,460,955	+0.1%	0.56%	-38.2%
	New	Volkswagen AG - Pref Shspfd	$80,455,000	–	341,026	+100.0%	0.56%	–
WOPEY	Sell	Woodside Petroleum Ltd	$80,361,000	+11.8%	2,243,334	-0.0%	0.56%	-32.8%
ROST	Buy	Ross Stores Inc	$79,466,000	+62.7%	1,091,568	+44.9%	0.56%	-2.1%
	New	WPP plc Ord	$79,592,000	–	3,871,918	+100.0%	0.56%	–
CIB	Buy	Bancolombia S A $1.647 PFDpfd	$79,557,000	+22.9%	1,382,631	+20.7%	0.56%	-26.2%
IAC	Buy	InterActiveCorp	$78,801,000	+21.5%	1,441,387	+5.7%	0.55%	-27.0%
	New	Getinge AB	$78,770,000	–	2,209,579	+100.0%	0.55%	–
	New	Terumo Corp	$77,424,000	–	1,513,522	+100.0%	0.54%	–
	New	Gemalto NV Ord	$77,032,000	–	717,251	+100.0%	0.54%	–
AHEXY	Sell	Adecco SA	$74,353,000	+25.1%	2,087,991	-0.0%	0.52%	-24.8%
TDW	Sell	Tidewater Inc	$71,205,000	-13.1%	1,199,541	-16.6%	0.50%	-47.7%
PFG	Sell	Principal Financial Group Inc	$70,784,000	+2.9%	1,653,062	-10.0%	0.49%	-38.2%
GTLS	Buy	Chart Industries Inc	$70,774,000	+73.2%	575,214	+32.5%	0.49%	+4.2%
MGA	Buy	Magna Intl Inc	$70,322,000	+16.0%	851,772	+0.0%	0.49%	-30.3%
NVS	Sell	Novartis AG - ADR	$70,057,000	+8.5%	913,272	-0.0%	0.49%	-34.8%
TKPPY	Buy	Technip SA	$69,957,000	+15.9%	2,381,848	+0.1%	0.49%	-30.3%
SBMRY	Buy	SABMiller Plc	$69,346,000	+6.5%	1,362,231	+0.0%	0.48%	-36.0%
	New	Sabmiller Plc	$64,875,000	–	1,275,036	+100.0%	0.45%	–
CNQ	Sell	Canadian Natural Resources Ltd	$64,616,000	+11.2%	2,055,220	-0.0%	0.45%	-33.1%
	New	Carrefour SA	$64,291,000	–	1,872,400	+100.0%	0.45%	–
	New	Compass Group Plc Ord	$62,136,000	–	4,516,311	+100.0%	0.43%	–
	New	L Oreal CO	$60,917,000	–	354,620	+100.0%	0.42%	–
CMA	Sell	Comerica Inc	$60,924,000	-14.8%	1,549,832	-13.7%	0.42%	-48.9%
WPX	Sell	WPX Energy Inc	$58,879,000	-18.8%	3,057,070	-20.1%	0.41%	-51.2%
CSC	Buy	Computer Sciences Corp	$56,461,000	+24.9%	1,091,240	+5.7%	0.39%	-25.0%
	New	Grupo Financiero Banorte S A O	$55,945,000	–	9,060,404	+100.0%	0.39%	–
SQM	Buy	Sociedad Quimica y Minera de C	$55,784,000	-5.5%	1,825,999	+25.0%	0.39%	-43.2%
	New	Woolworths Ltd Ord	$55,713,000	–	1,703,923	+100.0%	0.39%	–
	New	Swatch Group AG	$53,632,000	–	83,357	+100.0%	0.37%	–
CMP	Buy	Compass Minerals Intl Inc	$53,617,000	+33.1%	702,989	+47.5%	0.37%	-20.1%
LRCX	Sell	Lam Research Corp	$53,068,000	-10.7%	1,036,486	-22.6%	0.37%	-46.3%
ERJ	Buy	Embraer SA	$52,403,000	-8.3%	1,613,901	+4.1%	0.37%	-44.9%
COG	Buy	Cabot Oil & Gas Corp	$51,743,000	+12.9%	1,386,475	+114.9%	0.36%	-32.1%
BWLD	New	Buffalo Wild Wings Inc	$50,117,000	–	450,796	+100.0%	0.35%	–
EC	Sell	Ecopetrol SA	$48,178,000	+9.2%	1,047,342	-0.2%	0.34%	-34.4%
TXT	Buy	Textron Inc	$47,800,000	+10.9%	1,731,259	+4.7%	0.33%	-33.2%
CREE	Buy	Cree Inc	$46,435,000	+102.5%	771,470	+114.7%	0.32%	+21.8%
ULTA	Buy	Ulta Salon Cosmetics & Fragran	$45,631,000	+131.8%	381,980	+94.3%	0.32%	+39.5%
URI	Buy	United Rentals Inc	$45,505,000	+87.7%	780,658	+60.7%	0.32%	+13.2%
SFM	New	Sprouts Farmers Markets Inc	$45,250,000	–	1,019,368	+100.0%	0.32%	–
BTI	Sell	British American Tobacco Plc	$45,127,000	+2.1%	429,168	-0.0%	0.32%	-38.6%
	New	Hon Hai Precision Industry Co	$45,093,000	–	17,585,994	+100.0%	0.32%	–
GNRC	Buy	Generac Holdings Inc	$44,941,000	+21.7%	1,053,969	+5.6%	0.31%	-26.8%
	New	Prada Holding SpA Ord	$44,292,000	–	4,572,408	+100.0%	0.31%	–
AVGO	Buy	Avago Technologies Ltd Ord	$43,338,000	+57.8%	1,005,979	+36.9%	0.30%	-5.3%
SBNY	Buy	Signature Bank	$41,811,000	+39.5%	456,855	+26.5%	0.29%	-16.1%
PCLN	Buy	Priceline Com Inc	$41,000,000	+29.2%	40,556	+5.7%	0.29%	-22.3%
ZBH	Buy	Zimmer Holdings Inc	$40,522,000	+94.0%	493,334	+77.0%	0.28%	+16.9%
CTRX	Buy	Catamaran Corp	$40,263,000	-1.8%	876,244	+4.2%	0.28%	-41.0%
LPX	Buy	Louisiana Pac Corp	$39,690,000	+26.2%	2,256,387	+6.2%	0.28%	-24.1%
MAN	Buy	Manpower Inc	$39,392,000	+60.2%	541,551	+20.7%	0.28%	-3.8%
DLTR	New	Dollar Tree Inc	$39,352,000	–	688,447	+100.0%	0.28%	–
PII	Buy	Polaris Industries Inc	$39,049,000	+62.4%	302,284	+19.4%	0.27%	-2.2%
FANG	New	Diamondback Energy Inc	$38,258,000	–	897,241	+100.0%	0.27%	–
DST	New	DST Systems Inc	$37,754,000	–	500,648	+100.0%	0.26%	–
LKQ	Buy	Lkq Corp	$37,205,000	+30.6%	1,167,411	+5.5%	0.26%	-21.5%
DAR	Buy	Darling Intl Inc	$37,084,000	+19.3%	1,752,569	+5.2%	0.26%	-28.3%
CAB	Buy	Cabelas Inc	$35,680,000	+2.9%	566,085	+5.7%	0.25%	-38.2%
AVT	Buy	Avnet Inc	$35,320,000	+31.1%	846,803	+5.6%	0.25%	-21.1%
DTE	Buy	DTE Energy Co	$35,282,000	+4.0%	534,745	+5.7%	0.25%	-37.6%
	New	Rio Tinto Plc	$35,020,000	–	715,720	+100.0%	0.24%	–
COO	Sell	Cooper Cos Inc	$33,913,000	-1.8%	261,493	-9.9%	0.24%	-40.9%
CMG	Buy	Chipotle Mexican Grill Inc	$32,910,000	+222.4%	76,749	+173.9%	0.23%	+93.3%
MD	Buy	MEDNAX Inc.	$31,692,000	+16.3%	315,656	+6.0%	0.22%	-30.1%
OASPQ	New	Oasis Petroleum Inc	$30,367,000	–	618,085	+100.0%	0.21%	–
	New	AAC Technologies Holdings Inc	$29,849,000	–	6,569,322	+100.0%	0.21%	–
HRL	Buy	Hormel Foods Corp	$29,221,000	+15.3%	693,752	+5.6%	0.20%	-30.6%
EXPE	New	Expedia Inc	$28,473,000	–	549,574	+100.0%	0.20%	–
	New	Largan Precision Company Ltd O	$28,236,000	–	840,000	+100.0%	0.20%	–
PH	Sell	Parker Hannifin Corp	$27,035,000	-24.0%	248,667	-33.3%	0.19%	-54.2%
AGCO	Sell	AGCO Corporation	$27,115,000	+3.5%	448,767	-14.0%	0.19%	-37.8%
KORS	Buy	Michael Kors Holdings Ltd	$26,642,000	+26.9%	357,512	+5.6%	0.19%	-23.8%
HSY	Buy	The Hershey Company	$25,787,000	+4.8%	278,776	+1.1%	0.18%	-37.1%
DHI	Buy	D R Horton Inc	$25,168,000	+285.4%	1,295,331	+322.2%	0.18%	+131.6%
TDC	Buy	Teradata Corporation	$23,521,000	+16.6%	424,254	+5.6%	0.16%	-29.9%
KS	New	Kapstone Paper & Packaging Cor	$23,447,000	–	547,837	+100.0%	0.16%	–
RGA	Buy	Reinsurance Group of America I	$23,351,000	+2.4%	348,580	+5.7%	0.16%	-38.5%
LTM	Buy	Life Time Fitness Inc	$23,052,000	+8.6%	447,872	+5.7%	0.16%	-34.6%
MCRS	Sell	MICRO Systems Inc	$22,748,000	-1.9%	455,502	-15.2%	0.16%	-40.9%
NFLX	Sell	Netflix Com Inc	$22,577,000	-33.4%	73,016	-54.5%	0.16%	-59.9%
ACOR	Buy	Acorda Therapeutics Inc	$22,294,000	+8.8%	651,885	+4.9%	0.16%	-34.5%
AWAY	Buy	HomeAway Inc	$22,320,000	+13.8%	798,288	+31.7%	0.16%	-31.6%
HUM	Buy	Humana Inc	$22,215,000	+16.6%	238,022	+5.5%	0.16%	-29.9%
	New	Enbridge Inc Ord	$21,558,000	–	515,600	+100.0%	0.15%	–
	New	PARTRON Co. Ltd Ord	$21,398,000	–	1,310,629	+100.0%	0.15%	–
EXXIQ	Buy	Energy XXI Bermuda Ltd	$20,813,000	+118.1%	688,953	+60.1%	0.14%	+30.6%
JDSU	Sell	JDS Uniphase Corporation	$20,121,000	-63.7%	1,367,815	-64.5%	0.14%	-78.2%
AZO	Buy	Autozone Inc	$19,795,000	+5.2%	46,826	+5.4%	0.14%	-37.0%
WLK	Buy	Westlake Chemical Corp	$19,435,000	+14.8%	185,697	+5.8%	0.14%	-30.6%
BRSWQ	Sell	Bristow Group Inc	$19,184,000	-26.2%	263,667	-33.8%	0.13%	-55.6%
FEIC	Buy	FEI Co	$18,732,000	+26.6%	213,350	+5.3%	0.13%	-23.8%
SWKS	Buy	Skyworks Solutions Inc	$18,221,000	+19.8%	733,540	+5.6%	0.13%	-28.2%
LLTC	Sell	Linear Technology Corp	$18,211,000	-26.4%	459,178	-31.6%	0.13%	-55.7%
LNT	Sell	Alliant Energy Corp	$18,021,000	-62.7%	363,700	-62.1%	0.13%	-77.5%
J	Sell	Jacobs Engineering Group Inc	$17,835,000	-47.1%	306,555	-49.9%	0.12%	-68.4%
TSN	Sell	Tyson Foods Inc	$17,435,000	-50.3%	616,501	-54.9%	0.12%	-70.0%
AEM	Buy	Agnico Eagle Mines Ltd	$17,159,000	+31.7%	648,251	+37.1%	0.12%	-20.5%
ACGL	Sell	Arch Capital Group Ltd	$17,066,000	-33.5%	315,278	-36.8%	0.12%	-60.1%
JWN	Sell	Nordstrom Inc	$17,000,000	-26.7%	302,496	-21.8%	0.12%	-55.8%
	New	Novatek Microelectronics Corp	$16,843,000	–	4,070,000	+100.0%	0.12%	–
AMAT	Sell	Applied Materials Inc	$16,342,000	-55.1%	932,183	-61.8%	0.11%	-73.0%
UHS	Sell	Universal Health Services Inc	$15,439,000	-41.2%	205,875	-47.5%	0.11%	-64.6%
DISCK	Buy	Discovery Communications Inc-C	$14,119,000	+17.9%	180,735	+5.3%	0.10%	-28.8%
VCLK	Sell	Valueclick Inc	$14,026,000	-48.2%	672,387	-38.6%	0.10%	-68.8%
	New	TPK Holding Co Ltd Ord	$13,171,000	–	1,452,000	+100.0%	0.09%	–
HMSY	Sell	HMS Hldgs Corp	$12,571,000	-30.3%	584,953	-24.4%	0.09%	-57.9%
	New	Mallinckrodt PLC	$12,102,000	–	274,483	+100.0%	0.08%	–
FLR	Sell	Fluor Corp New	$11,891,000	-57.7%	167,568	-64.7%	0.08%	-74.6%
WNR	Sell	Western Refining Inc	$11,542,000	-55.2%	384,220	-58.1%	0.08%	-72.9%
VR	Sell	Validus Holdings Limited	$11,205,000	-76.0%	303,003	-76.6%	0.08%	-85.6%
	New	Prudential Plc Ord	$10,526,000	–	564,998	+100.0%	0.07%	–
	New	BAYER AG	$8,963,000	–	76,011	+100.0%	0.06%	–
	New	Axa Ord	$8,292,000	–	357,838	+100.0%	0.06%	–
	New	HSBC HOLDINGS PLC	$8,336,000	–	769,357	+100.0%	0.06%	–
	New	KUBOTA CORP	$8,157,000	–	566,000	+100.0%	0.06%	–
JKHY	Sell	Henry Jack & Assoc Inc	$7,389,000	+8.7%	143,025	-0.8%	0.05%	-34.2%
CBRL	Sell	Cracker Barrel Old Country Sto	$7,213,000	+0.7%	69,901	-7.7%	0.05%	-39.8%
VRTX	Sell	Vertex Pharmaceuticals Inc	$7,113,000	-47.0%	93,819	-44.0%	0.05%	-67.9%
SLXP	Sell	Salix Pharmaceuticals Inc	$7,025,000	-2.4%	105,046	-3.4%	0.05%	-41.7%
	New	United Overseas Bank Ltd Ord	$6,989,000	–	424,638	+100.0%	0.05%	–
SGAPY	Buy	Singapore Telecommunications L	$6,886,000	+0.9%	231,646	+0.9%	0.05%	-39.2%
	New	Barclays Plc	$6,619,000	–	1,540,191	+100.0%	0.05%	–
	New	KOMATSU LTD	$6,526,000	–	263,100	+100.0%	0.05%	–
	New	SAP AG	$6,281,000	–	85,074	+100.0%	0.04%	–
	New	Henkel AG & Co KGaA - 5076705pfd	$6,344,000	–	61,548	+100.0%	0.04%	–
CVD	Sell	Covance Inc	$6,251,000	+8.6%	72,300	-4.4%	0.04%	-34.3%
	New	LUXOTTICA GROUP SPA	$6,191,000	–	116,355	+100.0%	0.04%	–
MTNOY	Buy	MTN Group Ltd	$5,932,000	+69.0%	304,576	+60.8%	0.04%	0.0%
WDR	Sell	Waddell & Reed Finl Inc	$5,871,000	+1.5%	114,047	-14.2%	0.04%	-38.8%
TMH	Sell	Team Health Holdings Inc	$5,711,000	-87.3%	150,529	-86.3%	0.04%	-92.3%
BRKR		Bruker Corporation	$5,693,000	+27.8%	275,700	0.0%	0.04%	-23.1%
	New	Syngenta AG Basel Ord	$5,563,000	–	13,623	+100.0%	0.04%	–
PRAA	Buy	Portfolio Recovery Associates	$5,438,000	-10.4%	90,735	+129.7%	0.04%	-45.7%
AKRXQ	Buy	Akorn Inc	$5,406,000	+46.6%	274,709	+0.7%	0.04%	-11.6%
	New	ADIDAS AG	$5,409,000	–	49,834	+100.0%	0.04%	–
	New	ABB LTD	$5,505,000	–	232,814	+100.0%	0.04%	–
BKE		Buckle Inc	$5,268,000	+3.9%	97,465	0.0%	0.04%	-37.3%
	New	Allianz SE Ord	$5,309,000	–	33,736	+100.0%	0.04%	–
	New	SIEMENS AG	$5,345,000	–	44,341	+100.0%	0.04%	–
SSYS	Sell	Stratasys Ltd Ord	$5,113,000	+12.1%	50,495	-7.3%	0.04%	-32.1%
JCOM		J2 Global Inc	$5,218,000	+16.5%	105,375	0.0%	0.04%	-30.8%
MNRO	Sell	Monro Muffler Brake Inc	$5,198,000	-3.8%	111,950	-0.4%	0.04%	-42.9%
IDEXY	Sell	Industria de Diseno Textil SA	$4,987,000	+21.7%	161,712	-2.7%	0.04%	-27.1%
	New	MUENCHENER RUECKVERSICHERUNGS	$5,033,000	–	25,724	+100.0%	0.04%	–
BID		Sotheby's	$5,084,000	+29.6%	103,475	0.0%	0.04%	-23.9%
CCH	Buy	Coca-Cola HBC AG	$4,985,000	+29.1%	166,876	+1.1%	0.04%	-22.2%
	New	Vodafone Group Plc Ord	$4,938,000	–	1,412,505	+100.0%	0.03%	–
	New	Nestle SA Ord	$4,805,000	–	68,717	+100.0%	0.03%	–
RHHBY	Buy	Roche Holding Ltd - ADR	$4,789,000	+11.2%	71,016	+2.4%	0.03%	-34.0%
NDEKY	Buy	Nitto Denko Corp	$4,743,000	+3.3%	145,669	+1.9%	0.03%	-37.7%
TM	Buy	Toyota Motor Corp - ADR	$4,677,000	+8.3%	36,527	+2.0%	0.03%	-34.0%
	New	BASF SE	$4,728,000	–	49,452	+100.0%	0.03%	–
	New	BT GROUP PLC	$4,548,000	–	820,655	+100.0%	0.03%	–
IRBT	Buy	iRobot Corporation	$4,523,000	-1.9%	120,150	+3.6%	0.03%	-40.7%
	New	HONDA MOTOR CO LTD	$4,528,000	–	119,200	+100.0%	0.03%	–
CNC		Centene Corp Del	$4,649,000	+21.9%	72,683	0.0%	0.03%	-27.3%
SMTC	Sell	Semtech Corp	$4,525,000	-15.2%	150,897	-1.0%	0.03%	-48.4%
	New	SKF AB-B Shares	$4,460,000	–	160,629	+100.0%	0.03%	–
BNPQY	Buy	BNP Paribas SA	$4,498,000	+35.2%	132,919	+9.0%	0.03%	-20.5%
CNS	Sell	Cohen & Steers Inc	$4,446,000	-6.2%	125,915	-9.7%	0.03%	-43.6%
FUJHY	Buy	Fuji Heavy Inds Ltd	$4,488,000	+14.7%	81,258	+3.0%	0.03%	-31.1%
FANUY	Buy	Fanuc Corporation - Unsp ADR	$4,291,000	+16.8%	155,852	+2.3%	0.03%	-30.2%
	New	NOVO NORDISK A/S	$4,262,000	–	25,168	+100.0%	0.03%	–
STNR	Buy	Steiner Leisure Ltd	$4,359,000	+29.3%	74,600	+16.9%	0.03%	-23.1%
ICUI		Icu Med Inc	$4,245,000	-5.7%	62,495	0.0%	0.03%	-42.3%
	New	ASM International	$4,130,000	–	118,774	+100.0%	0.03%	–
	New	BHP Billiton Ltd Ord	$4,214,000	–	126,223	+100.0%	0.03%	–
JGCCY	Buy	JGC Corp	$4,159,000	+8.8%	57,641	+8.4%	0.03%	-34.1%
SLCA		US Silica Holdings Inc	$4,052,000	+19.8%	162,725	0.0%	0.03%	-28.2%
DASTY	Sell	Dassault Sys S A - ADR	$4,003,000	-15.6%	29,964	-22.8%	0.03%	-49.1%
	New	AIR LIQUIDE SA	$3,997,000	–	28,692	+100.0%	0.03%	–
CMXHY	Buy	CSL Limited	$3,956,000	+8.7%	132,200	+2.4%	0.03%	-33.3%
TIBX	Sell	Tibco Software Inc	$4,005,000	+17.3%	156,500	-1.9%	0.03%	-30.0%
CNO	New	CNO Financial Group Inc	$3,855,000	–	267,681	+100.0%	0.03%	–
	New	Royal Dutch Shell Plc-B - b03m	$3,912,000	–	113,228	+100.0%	0.03%	–
ALK	Buy	Alaska Air Group Inc	$3,909,000	+25.2%	62,431	+4.0%	0.03%	-25.0%
WW	Buy	Weight Watchers Intl Inc New	$3,919,000	+11.1%	104,864	+36.7%	0.03%	-34.1%
LVMUY	Buy	LVMH Moet Hennessy Louis Vuitt	$3,701,000	+24.5%	93,895	+2.2%	0.03%	-25.7%
TDY		Teledyne Technologies Inc	$3,667,000	+9.8%	43,175	0.0%	0.03%	-33.3%
CPSI	Buy	Computer Programs & Systems In	$3,748,000	+20.3%	64,064	+1.1%	0.03%	-27.8%
	New	SANDVIK AB	$3,732,000	–	270,760	+100.0%	0.03%	–
JOSB		Jos A Bank Clothiers Inc	$3,514,000	+6.3%	80,042	0.0%	0.02%	-34.2%
SVCBY	Buy	Svenska Cellulosa Aktiebolag	$3,546,000	+3.4%	140,590	+2.2%	0.02%	-37.5%
HTGC		Hercules Technology Growth Cap	$3,651,000	+9.4%	239,425	0.0%	0.02%	-35.9%
LQDT	New	Liquidity Services Inc	$3,544,000	–	105,791	+100.0%	0.02%	–
	New	Diageo Plc Ord	$3,399,000	–	106,854	+100.0%	0.02%	–
NTGR	Buy	Netgear Inc	$3,379,000	+2.8%	109,485	+1.7%	0.02%	-36.8%
SPSC		SPS Commerce Inc	$3,371,000	+21.7%	50,375	0.0%	0.02%	-25.0%
AEGN		Aegion Corporation	$3,446,000	+5.4%	145,275	0.0%	0.02%	-36.8%
FLEX	Sell	Flextronics International Ltd	$3,457,000	+17.3%	380,265	-0.1%	0.02%	-29.4%
ESLOY	Buy	Essilor International SA	$3,237,000	+3.9%	60,166	+2.6%	0.02%	-36.1%
VECO	Sell	Veeco Instruments Inc	$3,343,000	+5.0%	89,825	-0.1%	0.02%	-37.8%
	New	IMPERIAL OIL LTD	$3,315,000	–	75,415	+100.0%	0.02%	–
	New	WOODSIDE PETROLEUM LTD	$3,339,000	–	93,293	+100.0%	0.02%	–
BCPC		Balchem Corporation	$3,307,000	+15.6%	63,903	0.0%	0.02%	-30.3%
AIRM	Sell	Air Methods Corp	$3,293,000	+23.5%	77,375	-1.8%	0.02%	-25.8%
PM	Buy	Philip Morris International In	$3,091,000	+2.2%	35,693	+2.3%	0.02%	-37.1%
	New	Adecco SA	$3,183,000	–	44,704	+100.0%	0.02%	–
SNN	Buy	Smith & Nephew Plc	$3,143,000	+13.5%	50,356	+2.0%	0.02%	-31.2%
OMCL	New	Omnicell Inc	$3,056,000	–	129,075	+100.0%	0.02%	–
	New	Novartis AG Ord	$3,070,000	–	39,958	+100.0%	0.02%	–
IIVI		Ii VI Inc	$2,939,000	+15.6%	156,350	0.0%	0.02%	-30.0%
SIRO		Sirona Dental Systems Inc.	$2,972,000	+1.6%	44,400	0.0%	0.02%	-38.2%
	New	Technip SA	$2,902,000	–	24,708	+100.0%	0.02%	–
	New	MAGNA INTERNATIONAL INC	$2,828,000	–	34,255	+100.0%	0.02%	–
GEOS		Geospace Technologies Corp	$2,808,000	+22.0%	33,310	0.0%	0.02%	-25.9%
SWGAY	Buy	Swatch Group AG	$2,926,000	+21.6%	90,926	+3.3%	0.02%	-28.6%
GBOOY	Buy	Grupo Financiero Banorte SAB d	$2,749,000	+400.7%	88,736	+380.6%	0.02%	+216.7%
CGIPQ		Celadon Group Inc	$2,747,000	+2.3%	147,150	0.0%	0.02%	-38.7%
	New	CANADIAN NATURAL RESOURCES LTD	$2,654,000	–	84,373	+100.0%	0.02%	–
USPH		U S Physical Therapy Inc	$2,696,000	+12.4%	86,745	0.0%	0.02%	-32.1%
KEX	Buy	Kirby Corp	$2,767,000	+8.9%	31,975	+0.1%	0.02%	-34.5%
GWR	Sell	Genesee & Wyoming Inc	$2,698,000	+9.4%	29,025	-0.2%	0.02%	-34.5%
GVDNY	Buy	Givaudan SA	$2,761,000	+16.0%	94,480	+2.3%	0.02%	-32.1%
TGI		Triumph Group Inc New	$2,537,000	-11.3%	36,135	0.0%	0.02%	-45.5%
MKGAY	Buy	Merck KGaA ADR	$2,587,000	+4.9%	49,710	+2.3%	0.02%	-37.9%
BSFT	Buy	BroadSoft Inc	$2,601,000	+66.3%	72,100	+27.3%	0.02%	0.0%
INN		Summit Hotel Properties Inc	$2,528,000	-2.7%	275,028	0.0%	0.02%	-40.0%
RBGLY	Buy	Reckitt Benckiser Group PLC	$2,531,000	+6.0%	172,888	+2.1%	0.02%	-35.7%
TYPE	Buy	Monotype Imaging Holdings Inc	$2,453,000	+70.2%	85,600	+51.0%	0.02%	0.0%
ARII	Buy	American Railcar Industries In	$2,503,000	+71.9%	63,800	+46.8%	0.02%	0.0%
ADTN	Sell	Adtran Inc	$2,480,000	+7.1%	93,077	-1.1%	0.02%	-37.0%
POLY		Plantronics Inc New	$2,278,000	+4.8%	49,475	0.0%	0.02%	-36.0%
CRS	Buy	Carpenter Technology Corp	$2,295,000	+29.0%	39,489	+0.1%	0.02%	-23.8%
VLKPY	Buy	Volkswagen ag $0.681 PFDpfd	$2,266,000	+19.2%	48,038	+2.2%	0.02%	-27.3%
CMPGY	Buy	Compass Group Plc	$2,251,000	+10.3%	163,519	+2.1%	0.02%	-33.3%
GHDX	Buy	Genomic Health Inc	$2,243,000	+9.3%	73,350	+13.3%	0.02%	-33.3%
COVS	New	Covisint Corp	$2,246,000	–	175,000	+100.0%	0.02%	–
EACIQ		Erickson Air-Crane Inc	$2,258,000	-16.7%	144,175	0.0%	0.02%	-48.4%
GTOMY	Buy	Gemalto NV	$2,110,000	+32.7%	39,276	+1.9%	0.02%	-16.7%
TOELY	New	Tokyo Electron Ltd-Unsp	$2,215,000	–	165,287	+100.0%	0.02%	–
SRI	Buy	Stoneridge Inc	$2,072,000	+1.3%	191,666	+9.1%	0.01%	-41.7%
BEBE	Sell	Bebe Stores Inc	$2,028,000	-7.4%	332,925	-14.7%	0.01%	-44.0%
HITT		Hittite Microwave Corporation	$2,059,000	+12.7%	31,500	0.0%	0.01%	-33.3%
WPP	New	WPP Plc	$1,968,000	–	19,121	+100.0%	0.01%	–
	New	British American Tobacco Plc O	$1,878,000	–	35,419	+100.0%	0.01%	–
AVIFY	New	Advanced Info Svcs-Spon ADR	$1,923,000	–	231,095	+100.0%	0.01%	–
SQI		SciQuest Inc	$1,742,000	-10.3%	77,541	0.0%	0.01%	-47.8%
PSMI		Peregrine Semiconductor Corp	$1,652,000	-17.8%	184,225	0.0%	0.01%	-47.8%
LRLCY	Buy	L'Oreal Co SA	$1,545,000	+6.9%	44,964	+2.2%	0.01%	-35.3%
DAKT		Daktronics Inc	$1,362,000	+9.1%	121,675	0.0%	0.01%	-28.6%
CRRFY	New	Carrefour SA	$1,469,000	–	214,615	+100.0%	0.01%	–
AMBA	New	Ambarella Inc Ord	$1,475,000	–	75,550	+100.0%	0.01%	–
NGVC		Natural Grocers by Vitamin Cot	$1,423,000	+28.1%	35,850	0.0%	0.01%	-23.1%
LSI		LSI Corp	$1,397,000	+9.6%	178,525	0.0%	0.01%	-33.3%
FIO	Buy	Fusion-io Inc	$1,352,000	+14.2%	100,942	+21.4%	0.01%	-35.7%
RCII	Sell	Rent A Ctr Inc New	$1,132,000	-2.2%	29,700	-3.6%	0.01%	-38.5%
RIO	Buy	Rio Tinto Plc	$1,030,000	+20.9%	21,126	+1.9%	0.01%	-30.0%
CP	Sell	Canadian Pacific Railway Ltd	$1,037,000	-4.8%	8,411	-6.2%	0.01%	-46.2%
AACAY	Buy	AAC Technologies Holdings Inc	$924,000	-18.0%	20,326	+1.9%	0.01%	-53.8%
ZNGA		Zynga Inc	$868,000	+31.9%	236,575	0.0%	0.01%	-25.0%
SLB		Schlumberger Ltd	$753,000	+23.2%	8,523	0.0%	0.01%	-28.6%
	New	Turk Traktor ve Ziraat Makinel	$514,000	–	17,624	+100.0%	0.00%	–
	New	Hypermarcas SA Ord	$502,000	–	62,500	+100.0%	0.00%	–
	New	Itc Ltd	$507,000	–	93,500	+100.0%	0.00%	–
THI	Sell	Tim Hortons Inc	$538,000	-8.7%	9,276	-14.8%	0.00%	-42.9%
	New	Haier Electronics Group Co Ltd	$598,000	–	309,000	+100.0%	0.00%	–
APC		Anadarko Pete Corp	$390,000	+8.3%	4,193	0.0%	0.00%	-25.0%
	New	PT Mitra Adiperkasa TBK	$418,000	–	783,000	+100.0%	0.00%	–
	New	Hermes Microvision Inc Ord	$378,000	–	13,000	+100.0%	0.00%	–
	New	Ginko International Ord	$462,000	–	25,000	+100.0%	0.00%	–
CTTAY	Sell	Continental ag	$455,000	+26.4%	2,685	-0.6%	0.00%	-25.0%
ABV	Buy	Companhia De Bebid/AmBev (prefpfd	$465,000	+8.9%	12,138	+6.1%	0.00%	-40.0%
	New	SGS SA	$363,000	–	152	+100.0%	0.00%	–
	New	Megacable Holdings Ord	$418,000	–	130,962	+100.0%	0.00%	–
	New	Pt Kalbe Farma Ord	$471,000	–	4,636,000	+100.0%	0.00%	–
	New	Samsung Electrs Ltd	$360,000	–	285	+100.0%	0.00%	–
	New	Greatview Aseptic Packaging Co	$449,000	–	787,000	+100.0%	0.00%	–
	New	Kimberly Clark De Mexico sa -	$479,000	–	166,200	+100.0%	0.00%	–
	New	Kepler Weber SA	$386,000	–	35,400	+100.0%	0.00%	–
	New	Nampak Ltd Ord	$261,000	–	84,400	+100.0%	0.00%	–
GOOGL		Google Inc	$286,000	-0.3%	326	0.0%	0.00%	-33.3%
KCRPY		Kao Corp	$239,000	-8.1%	7,663	0.0%	0.00%	-33.3%
UL		Unilever Plc	$334,000	-4.6%	8,654	0.0%	0.00%	-50.0%
GE		General Electric Co	$316,000	+2.9%	13,243	0.0%	0.00%	-50.0%
USB		US Bancorp Del	$273,000	+1.1%	7,471	0.0%	0.00%	-33.3%
DXJ	New	Wisdomtree Japan Hedged Equityjapn hedge eqt	$257,000	–	5,354	+100.0%	0.00%	–
HEDJ	New	WisdomTree Europe Hedged Equiteurope hedged eq	$259,000	–	4,879	+100.0%	0.00%	–
MMC		Marsh & McLennan Cos Inc	$268,000	+8.9%	6,159	0.0%	0.00%	-33.3%
DFS		Discover Financial Services	$233,000	+5.9%	4,616	0.0%	0.00%	-33.3%
HNNMY	New	Hennes & Mauritz AB	$313,000	–	36,070	+100.0%	0.00%	–
	New	Aramex PJSC	$283,000	–	385,600	+100.0%	0.00%	–
NOV		National Oilwell Varco Inc	$326,000	+13.2%	4,173	0.0%	0.00%	-33.3%
CVX		Chevron Corp	$230,000	+2.7%	1,895	0.0%	0.00%	-33.3%
TXN	New	Texas Instruments Inc	$219,000	–	5,439	+100.0%	0.00%	–
	New	Oldtown Berhad	$274,000	–	332,800	+100.0%	0.00%	–
	New	Cia Brasileira de Meios de Pag	$278,000	–	10,320	+100.0%	0.00%	–
	New	Bharti Airtel Limited Ord	$263,000	–	51,800	+100.0%	0.00%	–
	New	Pacific Hospital Supply Co. Lt	$235,000	–	70,000	+100.0%	0.00%	–
BA		Boeing Co	$343,000	+14.7%	2,923	0.0%	0.00%	-33.3%
	New	Temenos Group AG Ord	$266,000	–	10,822	+100.0%	0.00%	–
BAMXY	New	Bayerische Motoren Werke A G	$268,000	–	7,472	+100.0%	0.00%	–
PXD		Pioneer Natural Resources Co	$312,000	+30.5%	1,651	0.0%	0.00%	-33.3%
AGN		Allergan Inc	$228,000	+7.0%	2,526	0.0%	0.00%	0.0%
ASML	New	ASML Holding NV	$230,000	–	2,327	+100.0%	0.00%	–
CLB		Core Laboratories N V	$290,000	+11.5%	1,716	0.0%	0.00%	-33.3%
	Buy	Inretail Peru Corp Ord	$276,000	+39.4%	16,497	+54.2%	0.00%	0.0%
	Buy	Magnit OJSC Ord	$286,000	+21.2%	1,130	+9.7%	0.00%	-33.3%
ADBE	New	Adobe Systems Inc	$294,000	–	5,670	+100.0%	0.00%	–
SAXPY		Sampo Oyj - A Shs	$315,000	+10.5%	14,634	0.0%	0.00%	-33.3%
	New	IHH Healthcare Bhd Ord	$115,000	–	91,200	+100.0%	0.00%	–
	New	Anadolu Efes Biracilik Ve Malt	$150,000	–	13,000	+100.0%	0.00%	–
	New	Grupo Herdez sa De Cv Ord	$144,000	–	42,900	+100.0%	0.00%	–
UNH	New	UnitedHealth Group Inc	$201,000	–	2,800	+100.0%	0.00%	–
BBVA	New	Banco Bilbao Vizcaya Argentari	$171,000	–	15,255	+100.0%	0.00%	–
DNSKY	Buy	Danske Bank A/S	$191,000	+49.2%	17,718	+18.6%	0.00%	0.0%
MMSI	Sell	Merit Med Sys Inc	$121,000	-95.8%	10,000	-96.1%	0.00%	-97.0%
TSCDY		Tesco Plc	$181,000	+16.0%	10,351	0.0%	0.00%	-50.0%
	New	Koza Altin Isletmeleri AS Ord	$195,000	–	12,307	+100.0%	0.00%	–
	New	Lenovo Group Limited Ord	$176,000	–	168,000	+100.0%	0.00%	–
	Exit	Better Place Series B Convertipfd	$0	–	-229,480	-100.0%	-0.00%	–
PG	Exit	Procter & Gamble Co	$0	–	-2,628	-100.0%	-0.00%	–
VZ	Exit	Verizon Communications Inc	$0	–	-4,205	-100.0%	-0.00%	–
AJINY	Exit	Ajinomoto Inc	$0	–	-16,820	-100.0%	-0.00%	–
MR	Exit	Mindray Medical International	$0	–	-6,037	-100.0%	-0.00%	–
OEF	Exit	iShares S&P 100 Index Funds&p 100 idx fd	$0	–	-4,178	-100.0%	-0.00%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-13,075	-100.0%	-0.01%	–
	Exit	Better Place LLC CVT Pref Privpfd	$0	–	-4,704,600	-100.0%	-0.01%	–
GSEHQ	Exit	GSE Holding Inc	$0	–	-184,150	-100.0%	-0.01%	–
RYL	Exit	Ryland Group Inc	$0	–	-28,850	-100.0%	-0.01%	–
DK	Exit	Delek US Holdings Inc	$0	–	-81,718	-100.0%	-0.03%	–
ZURVY	Exit	Zurich Insurance Group	$0	–	-127,828	-100.0%	-0.04%	–
FNSR	Exit	Finisar	$0	–	-215,690	-100.0%	-0.04%	–
TKGBY	Exit	Turkiye Garanti Bankasi A S	$0	–	-1,237,947	-100.0%	-0.06%	–
TSO	Exit	Tesoro Corp	$0	–	-114,845	-100.0%	-0.07%	–
MNST	Exit	Monster Beverage Corporation	$0	–	-136,096	-100.0%	-0.10%	–
XEL	Exit	Xcel Energy Inc	$0	–	-388,843	-100.0%	-0.13%	–
ANSS	Exit	Ansys Inc	$0	–	-156,440	-100.0%	-0.13%	–
CE	Exit	Celanese Corp	$0	–	-274,001	-100.0%	-0.14%	–
WYNN	Exit	Wynn Resorts Ltd	$0	–	-96,887	-100.0%	-0.14%	–
EXP	Exit	Eagle Materials Inc	$0	–	-192,038	-100.0%	-0.15%	–
ATI	Exit	Allegheny Technologies Inc	$0	–	-530,139	-100.0%	-0.16%	–
WCC	Exit	Wesco Intl Inc	$0	–	-222,720	-100.0%	-0.18%	–
HES	Exit	Hess Corp	$0	–	-231,440	-100.0%	-0.18%	–
WFM	Exit	Whole Foods Market Inc	$0	–	-389,658	-100.0%	-0.23%	–
AXS	Exit	Axis Capital Holdings Limited	$0	–	-585,739	-100.0%	-0.31%	–
DG	Exit	Dollar General Corp	$0	–	-577,683	-100.0%	-0.34%	–
HOLX	Exit	Hologic Inc	$0	–	-2,438,401	-100.0%	-0.55%	–
AHONY	Exit	Koninklijke Ahold N V	$0	–	-3,532,700	-100.0%	-0.61%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-13

Signatures

The EDGAR filing(s) were signed by:

Katie Elliott — Legal Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED RENTALS, INC.	42	Q3 2023	1.4%
TEXTRON INC.	42	Q3 2023	0.9%
CHART INDUSTRIES INC	42	Q3 2023	2.1%
ICU MED INC	42	Q3 2023	0.3%
ZIFF DAVIS, INC	42	Q3 2023	0.2%
COHEN & STEERS INC	42	Q3 2023	0.3%
U.S. PHYSICAL THERAPY INC	42	Q3 2023	0.3%
Balchem Corporation	42	Q3 2023	0.2%
OMNICELL INC	41	Q3 2023	0.9%
CRACKER BARREL OLD CTRY STOR	41	Q2 2023	0.6%

View SCOUT INVESTMENTS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)

SCOUT INVESTMENTS, INC. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
iSHARES TRUST	February 14, 2007	160,000	7.1%
STREETTRACKS SERIES TRUST	February 14, 2007	160,000	7.1%

View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-09
13F-HR	2023-08-14
13F-HR	2023-05-11
13F-HR	2023-01-23
13F-HR	2022-10-18
13F-HR	2022-07-15
13F-HR	2022-04-14
13F-HR	2022-01-14
13F-HR	2021-10-13

View SCOUT INVESTMENTS, INC.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (6163 != 385)

Export SCOUT INVESTMENTS, INC.'s holdings