$8.69 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4611 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 44.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PUK | Sell | Prudential Plc | $287,613,000 | +20.3% | 6,391,389 | -0.2% | 3.31% | +98.3% |
BAYRY | Buy | Bayer AG | $214,932,000 | +24.6% | 1,529,973 | +4.6% | 2.47% | +105.3% |
HSBC | Buy | HSBC Holdings Plc | $214,640,000 | +6.5% | 3,893,334 | +4.8% | 2.47% | +75.5% |
GPORQ | Buy | Gulfport Energy Corp | $205,972,000 | +26.3% | 3,262,661 | +28.7% | 2.37% | +108.2% |
AFL | Buy | AFLAC Inc | $186,923,000 | +34.1% | 2,798,247 | +24.4% | 2.15% | +121.0% |
HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $175,670,000 | +12.5% | 1,512,130 | -0.1% | 2.02% | +85.6% |
BCS | Buy | Barclays Plc | $162,173,000 | +9.6% | 8,945,019 | +3.0% | 1.86% | +80.5% |
HIG | Sell | Hartford Financial Services Gr | $160,686,000 | +13.9% | 4,435,151 | -2.1% | 1.85% | +87.8% |
ENB | Sell | Enbridge Inc | $157,872,000 | +4.5% | 3,614,296 | -0.2% | 1.82% | +72.1% |
SAP | Buy | SAP AG | $157,724,000 | +22.0% | 1,810,007 | +3.5% | 1.81% | +101.1% |
F113PS | Buy | Covidien PLC | $155,401,000 | +15.7% | 2,281,955 | +3.6% | 1.79% | +90.7% |
KEY | Buy | Keycorp New | $135,390,000 | +30.6% | 10,088,706 | +10.9% | 1.56% | +115.4% |
MTD | Sell | Mettler Toledo International | $133,805,000 | +0.9% | 551,567 | -0.2% | 1.54% | +66.2% |
SYT | Buy | Syngenta AG | $132,921,000 | +1.8% | 1,662,763 | +3.5% | 1.53% | +67.8% |
PRGO | New | Perrigo Co Plc | $131,956,000 | – | 859,872 | +100.0% | 1.52% | – |
AZSEY | Buy | Allianz SE - ADR | $129,306,000 | +18.7% | 7,198,851 | +4.0% | 1.49% | +95.7% |
UOVEY | Buy | United Overseas Bank Ltd | $124,974,000 | +5.9% | 3,714,486 | +3.7% | 1.44% | +74.4% |
TRW | Buy | TRW Automotive Holdings Corp | $123,204,000 | +35.0% | 1,656,197 | +29.4% | 1.42% | +122.4% |
HMC | Buy | Honda Motor Ltd - ADR | $122,438,000 | +12.3% | 2,961,023 | +3.5% | 1.41% | +85.0% |
NSRGY | Sell | Nestle S A | $122,020,000 | +4.8% | 1,661,853 | -0.2% | 1.40% | +72.6% |
YELP | Buy | Yelp Inc | $121,114,000 | +5.3% | 1,756,555 | +1.1% | 1.39% | +73.5% |
LUXTY | Sell | Luxottica Group SpA | $110,290,000 | -27.1% | 2,045,446 | -28.9% | 1.27% | +20.3% |
RYAAY | Buy | Ryanair Holdings plc | $108,220,000 | -2.8% | 2,305,989 | +3.0% | 1.24% | +60.2% |
BHP | Buy | BHP Billiton Ltd | $107,025,000 | +6.1% | 1,569,282 | +3.5% | 1.23% | +74.9% |
LNC | Buy | Lincoln National Corp | $106,953,000 | +24.9% | 2,071,925 | +1.6% | 1.23% | +105.7% |
RDSB | Buy | Royal Dutch Shell Plc | $105,477,000 | +12.9% | 1,404,300 | +3.5% | 1.21% | +86.0% |
TSN | Buy | Tyson Foods Inc | $105,336,000 | +504.2% | 3,148,105 | +410.6% | 1.21% | +893.4% |
AIQUY | Buy | Air Liquide-Unsponsored ADR | $101,727,000 | +5.2% | 3,590,666 | +3.5% | 1.17% | +73.3% |
SKFRY | Buy | Skf AB | $100,044,000 | -2.4% | 3,808,722 | +3.5% | 1.15% | +60.8% |
NVO | Buy | Novo Nordisk A/S - ADR | $98,986,000 | +9.2% | 535,755 | +0.1% | 1.14% | +80.2% |
TSM | Sell | Taiwan Semiconductor Manufactu | $97,950,000 | +2.4% | 5,616,426 | -0.4% | 1.13% | +68.7% |
MGA | Buy | Magna Intl Inc | $96,875,000 | +37.8% | 1,180,537 | +38.6% | 1.11% | +126.9% |
TRIP | Sell | TripAdvisor Inc | $92,821,000 | -18.3% | 1,120,620 | -25.2% | 1.07% | +34.8% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $88,941,000 | +0.3% | 3,400,134 | -0.2% | 1.02% | +65.3% |
CMA | Buy | Comerica Inc | $88,565,000 | +45.4% | 1,862,958 | +20.2% | 1.02% | +139.8% |
DVA | New | Davita Healthcare Partners Inc | $88,418,000 | – | 1,395,261 | +100.0% | 1.02% | – |
AVT | Buy | Avnet Inc | $87,269,000 | +147.1% | 1,978,450 | +133.6% | 1.00% | +306.5% |
DEO | Buy | Diageo Plc | $84,937,000 | +4.4% | 641,423 | +0.2% | 0.98% | +72.0% |
IMO | Buy | Imperial Oil Ltd | $83,965,000 | +4.2% | 1,898,375 | +3.5% | 0.97% | +71.6% |
PFG | Buy | Principal Financial Group Inc | $82,826,000 | +17.0% | 1,679,707 | +1.6% | 0.95% | +92.9% |
IAC | Sell | InterActiveCorp | $76,218,000 | -3.3% | 1,110,228 | -23.0% | 0.88% | +59.5% |
NVS | Buy | Novartis AG - ADR | $75,957,000 | +8.4% | 944,975 | +3.5% | 0.87% | +78.7% |
TKC | Buy | Turkcell Iletisim Hizmetleri A | $75,594,000 | -6.2% | 5,662,450 | +3.7% | 0.87% | +54.6% |
CNQ | Buy | Canadian Natural Resources Ltd | $71,953,000 | +11.4% | 2,126,277 | +3.5% | 0.83% | +83.6% |
CIB | Buy | Bancolombia S A $1.647 PFDpfd | $70,995,000 | -10.8% | 1,448,281 | +4.7% | 0.82% | +47.2% |
CSC | Buy | Computer Sciences Corp | $61,980,000 | +9.8% | 1,109,159 | +1.6% | 0.71% | +81.0% |
COG | Buy | Cabot Oil & Gas Corp | $60,212,000 | +16.4% | 1,553,460 | +12.0% | 0.69% | +92.0% |
SBNY | Buy | Signature Bank | $59,997,000 | +43.5% | 558,528 | +22.3% | 0.69% | +136.3% |
TKPPY | Buy | Technip SA | $59,319,000 | -15.2% | 2,464,849 | +3.5% | 0.68% | +39.8% |
SLCA | Buy | US Silica Holdings Inc | $58,169,000 | +1335.6% | 1,705,349 | +948.0% | 0.67% | +2289.3% |
SJM | Sell | JM Smucker Co | $57,563,000 | -46.9% | 555,523 | -46.2% | 0.66% | -12.5% |
CMP | Buy | Compass Minerals Intl Inc | $57,182,000 | +6.6% | 714,328 | +1.6% | 0.66% | +75.9% |
TXT | Sell | Textron Inc | $55,696,000 | +16.5% | 1,515,118 | -12.5% | 0.64% | +91.9% |
GNRC | Sell | Generac Holdings Inc | $53,351,000 | +18.7% | 941,924 | -10.6% | 0.61% | +95.5% |
TDW | Sell | Tidewater Inc | $50,893,000 | -28.5% | 858,666 | -28.4% | 0.58% | +17.7% |
STR | Sell | Questar Corp | $50,063,000 | -48.7% | 2,177,615 | -49.8% | 0.58% | -15.4% |
URI | Sell | United Rentals Inc | $49,964,000 | +9.8% | 640,979 | -17.9% | 0.58% | +80.8% |
CREE | Buy | Cree Inc | $49,011,000 | +5.5% | 783,927 | +1.6% | 0.56% | +74.1% |
PCLN | Buy | Priceline Com Inc | $47,937,000 | +16.9% | 41,240 | +1.7% | 0.55% | +92.7% |
ZBH | Buy | Zimmer Holdings Inc | $46,716,000 | +15.3% | 501,300 | +1.6% | 0.54% | +89.8% |
BTI | Sell | British American Tobacco Plc | $46,073,000 | +2.1% | 428,906 | -0.1% | 0.53% | +68.3% |
GTLS | Sell | Chart Industries Inc | $45,217,000 | -36.1% | 472,783 | -17.8% | 0.52% | +5.3% |
KS | Buy | Kapstone Paper & Packaging Cor | $44,830,000 | +91.2% | 802,540 | +46.5% | 0.52% | +214.6% |
MAN | Sell | Manpower Inc | $44,802,000 | +13.7% | 521,798 | -3.6% | 0.52% | +87.3% |
AVGO | Sell | Avago Technologies Ltd Ord | $43,399,000 | +0.1% | 820,729 | -18.4% | 0.50% | +65.2% |
CTRX | Buy | Catamaran Corp | $42,277,000 | +5.0% | 890,751 | +1.7% | 0.49% | +73.0% |
XLS | New | ITT Exelis | $41,687,000 | – | 2,187,167 | +100.0% | 0.48% | – |
PII | Sell | Polaris Industries Inc | $41,673,000 | +6.7% | 286,138 | -5.3% | 0.48% | +75.5% |
CMG | Buy | Chipotle Mexican Grill Inc | $41,551,000 | +26.3% | 77,989 | +1.6% | 0.48% | +107.8% |
PNRA | New | Panera Bread CO | $41,344,000 | – | 233,990 | +100.0% | 0.48% | – |
TSO | New | Tesoro Corp | $40,484,000 | – | 692,027 | +100.0% | 0.47% | – |
LKQ | Buy | Lkq Corp | $38,997,000 | +4.8% | 1,185,318 | +1.5% | 0.45% | +72.7% |
WYNN | New | Wynn Resorts Ltd | $38,912,000 | – | 200,360 | +100.0% | 0.45% | – |
BWLD | Sell | Buffalo Wild Wings Inc | $38,130,000 | -23.9% | 259,032 | -42.5% | 0.44% | +25.4% |
FNP | Sell | Fifth & Pacific Cos Inc | $36,957,000 | -57.6% | 1,152,374 | -66.8% | 0.42% | -30.2% |
TRN | New | Trinity Industries Inc | $36,795,000 | – | 674,899 | +100.0% | 0.42% | – |
AWAY | Buy | HomeAway Inc | $33,164,000 | +48.6% | 811,241 | +1.6% | 0.38% | +144.2% |
AR | New | Antero Resources Corp | $32,677,000 | – | 515,092 | +100.0% | 0.38% | – |
PH | Buy | Parker Hannifin Corp | $32,502,000 | +20.2% | 252,661 | +1.6% | 0.37% | +97.9% |
LRCX | Sell | Lam Research Corp | $31,943,000 | -39.8% | 586,640 | -43.4% | 0.37% | -0.8% |
TW | New | Towers Watson & Company - Clas | $31,582,000 | – | 247,486 | +100.0% | 0.36% | – |
SWKS | Buy | Skyworks Solutions Inc | $29,354,000 | +61.1% | 1,027,784 | +40.1% | 0.34% | +166.1% |
DHI | Buy | D R Horton Inc | $29,314,000 | +16.5% | 1,313,363 | +1.4% | 0.34% | +91.5% |
NDAQ | New | Nasdaq OMX Group Inc | $29,030,000 | – | 729,403 | +100.0% | 0.33% | – |
DST | Sell | DST Systems Inc | $28,736,000 | -23.9% | 316,688 | -36.7% | 0.33% | +25.9% |
LUV | New | Southwest Airlines Co | $28,619,000 | – | 1,519,045 | +100.0% | 0.33% | – |
DTE | Sell | DTE Energy Co | $28,257,000 | -19.9% | 425,618 | -20.4% | 0.32% | +32.1% |
LPX | Sell | Louisiana Pac Corp | $28,103,000 | -29.2% | 1,518,269 | -32.7% | 0.32% | +16.6% |
JBLU | New | Jetblue Airways Corp | $27,714,000 | – | 3,245,242 | +100.0% | 0.32% | – |
NFLX | Buy | Netflix Com Inc | $27,355,000 | +21.2% | 74,300 | +1.8% | 0.32% | +99.4% |
STX | New | Seagate Technology | $26,962,000 | – | 480,096 | +100.0% | 0.31% | – |
JDSU | Buy | JDS Uniphase Corporation | $26,257,000 | +30.5% | 2,022,089 | +47.8% | 0.30% | +115.7% |
LTM | Buy | Life Time Fitness Inc | $26,187,000 | +13.6% | 557,177 | +24.4% | 0.30% | +87.0% |
FANG | Sell | Diamondback Energy Inc | $25,746,000 | -32.7% | 486,862 | -45.7% | 0.30% | +10.9% |
WNR | Buy | Western Refining Inc | $25,222,000 | +118.5% | 594,722 | +54.8% | 0.29% | +258.0% |
RGA | Sell | Reinsurance Group of America I | $23,985,000 | +2.7% | 309,846 | -11.1% | 0.28% | +69.3% |
CAB | Sell | Cabelas Inc | $23,672,000 | -33.7% | 355,112 | -37.3% | 0.27% | +9.2% |
WLK | Buy | Westlake Chemical Corp | $23,056,000 | +18.6% | 188,877 | +1.7% | 0.26% | +94.9% |
AGCO | Sell | AGCO Corporation | $22,377,000 | -17.5% | 378,046 | -15.8% | 0.26% | +36.0% |
EXXIQ | Buy | Energy XXI Bermuda Ltd | $21,703,000 | +4.3% | 802,040 | +16.4% | 0.25% | +72.4% |
AAP | New | Advanced Auto Parts Inc | $21,495,000 | – | 194,210 | +100.0% | 0.25% | – |
HOG | New | Harley Davidson Inc | $21,390,000 | – | 308,922 | +100.0% | 0.25% | – |
OASPQ | Sell | Oasis Petroleum Inc | $21,326,000 | -29.8% | 454,037 | -26.5% | 0.24% | +15.6% |
HMSY | Buy | HMS Hldgs Corp | $21,249,000 | +69.0% | 936,091 | +60.0% | 0.24% | +177.3% |
ARW | New | Arrow Electronics Inc | $21,092,000 | – | 388,784 | +100.0% | 0.24% | – |
EXP | New | Eagle Materials Inc | $21,022,000 | – | 271,501 | +100.0% | 0.24% | – |
SFM | Sell | Sprouts Farmers Markets Inc | $20,902,000 | -53.8% | 543,891 | -46.6% | 0.24% | -24.1% |
MD | Buy | MEDNAX Inc. | $20,537,000 | -35.2% | 384,726 | +21.9% | 0.24% | +6.8% |
WPX | Sell | WPX Energy Inc | $20,321,000 | -65.5% | 997,121 | -67.4% | 0.23% | -43.1% |
CF | New | CF Industries Holdings Inc | $19,931,000 | – | 85,525 | +100.0% | 0.23% | – |
J | Buy | Jacobs Engineering Group Inc | $19,622,000 | +10.0% | 311,505 | +1.6% | 0.23% | +82.3% |
FEIC | Buy | FEI Co | $19,385,000 | +3.5% | 216,929 | +1.7% | 0.22% | +70.2% |
ACOR | Buy | Acorda Therapeutics Inc | $19,237,000 | -13.7% | 658,815 | +1.1% | 0.22% | +41.7% |
DLTR | Sell | Dollar Tree Inc | $18,467,000 | -53.1% | 327,321 | -52.5% | 0.21% | -22.9% |
EXPE | Sell | Expedia Inc | $17,755,000 | -37.6% | 254,887 | -53.6% | 0.20% | +2.5% |
MCRS | Sell | MICRO Systems Inc | $17,120,000 | -24.7% | 298,409 | -34.5% | 0.20% | +23.9% |
HRL | Sell | Hormel Foods Corp | $17,034,000 | -41.7% | 377,105 | -45.6% | 0.20% | -3.9% |
AMAT | Buy | Applied Materials Inc | $16,704,000 | +2.2% | 944,812 | +1.4% | 0.19% | +68.4% |
KORS | Sell | Michael Kors Holdings Ltd | $15,779,000 | -40.8% | 194,343 | -45.6% | 0.18% | -2.7% |
IGTE | New | Igate Corp | $15,630,000 | – | 389,181 | +100.0% | 0.18% | – |
DISCK | Buy | Discovery Communications Inc-C | $15,401,000 | +9.1% | 183,646 | +1.6% | 0.18% | +78.8% |
ACGL | Sell | Arch Capital Group Ltd | $15,033,000 | -11.9% | 251,851 | -20.1% | 0.17% | +45.4% |
HUM | Sell | Humana Inc | $14,648,000 | -34.1% | 141,908 | -40.4% | 0.17% | +8.4% |
FLR | Buy | Fluor Corp New | $13,674,000 | +15.0% | 170,310 | +1.6% | 0.16% | +89.2% |
AZO | Sell | Autozone Inc | $12,641,000 | -36.1% | 26,448 | -43.5% | 0.14% | +5.1% |
COO | Sell | Cooper Cos Inc | $12,334,000 | -63.6% | 99,594 | -61.9% | 0.14% | -40.1% |
UHS | Sell | Universal Health Services Inc | $12,278,000 | -20.5% | 151,097 | -26.6% | 0.14% | +30.6% |
AEM | Sell | Agnico Eagle Mines Ltd | $11,042,000 | -35.6% | 418,560 | -35.4% | 0.13% | +5.8% |
AXAHY | Sell | AXA Group S A - ADR | $9,626,000 | -93.4% | 345,660 | -94.5% | 0.11% | -89.2% |
KUBTY | Sell | Kubota Corp | $9,454,000 | -94.4% | 114,278 | -95.1% | 0.11% | -90.8% |
BRSWQ | Sell | Bristow Group Inc | $9,309,000 | -51.5% | 124,020 | -53.0% | 0.11% | -20.1% |
SLXP | Sell | Salix Pharmaceuticals Inc | $9,122,000 | +29.9% | 101,421 | -3.5% | 0.10% | +114.3% |
JKHY | Buy | Henry Jack & Assoc Inc | $8,520,000 | +15.3% | 143,900 | +0.6% | 0.10% | +88.5% |
LLTC | Sell | Linear Technology Corp | $8,393,000 | -53.9% | 184,253 | -59.9% | 0.10% | -23.6% |
VR | Sell | Validus Holdings Limited | $8,198,000 | -26.8% | 203,471 | -32.8% | 0.09% | +20.5% |
CBRL | Buy | Cracker Barrel Old Country Sto | $7,708,000 | +6.9% | 70,026 | +0.2% | 0.09% | +78.0% |
SSYS | Buy | Stratasys Ltd Ord | $7,233,000 | +41.5% | 53,695 | +6.3% | 0.08% | +130.6% |
ABB | Sell | ABB Ltd | $6,947,000 | -94.7% | 261,553 | -95.3% | 0.08% | -91.3% |
WDR | Sell | Waddell & Reed Finl Inc | $6,854,000 | +16.7% | 105,247 | -7.7% | 0.08% | +92.7% |
TMH | Buy | Team Health Holdings Inc | $6,868,000 | +20.3% | 150,779 | +0.2% | 0.08% | +97.5% |
BNPQY | Buy | BNP Paribas SA | $6,677,000 | +48.4% | 171,086 | +28.7% | 0.08% | +148.4% |
AKRXQ | Sell | Akorn Inc | $6,701,000 | +24.0% | 272,189 | -0.9% | 0.08% | +102.6% |
SGAPY | Sell | Singapore Telecommunications L | $6,636,000 | -3.6% | 228,926 | -1.2% | 0.08% | +58.3% |
MTNOY | Buy | MTN Group Ltd | $6,634,000 | +11.8% | 320,166 | +5.1% | 0.08% | +85.4% |
MNRO | Buy | Monro Muffler Brake Inc | $6,563,000 | +26.3% | 116,450 | +4.0% | 0.08% | +108.3% |
SIEGY | Sell | Siemens AG - ADR | $6,483,000 | -94.9% | 46,804 | -95.5% | 0.08% | -91.5% |
CVD | Sell | Covance Inc | $6,235,000 | -0.3% | 70,800 | -2.1% | 0.07% | +63.6% |
MURGY | Sell | Muenchener Rueckversicherungs- | $6,251,000 | -94.1% | 283,269 | -94.8% | 0.07% | -90.2% |
JWN | Sell | Nordstrom Inc | $6,152,000 | -63.8% | 99,550 | -67.1% | 0.07% | -40.3% |
BASFY | Sell | BASF SE | $5,895,000 | -94.9% | 55,213 | -95.4% | 0.07% | -91.6% |
BRKR | Buy | Bruker Corporation | $5,795,000 | +1.8% | 293,105 | +6.3% | 0.07% | +67.5% |
KMTUY | Sell | Komatsu Ltd | $5,680,000 | -96.4% | 279,340 | -95.6% | 0.06% | -94.1% |
IDEXY | Buy | Industria de Diseno Textil SA | $5,543,000 | +11.1% | 167,900 | +3.8% | 0.06% | +82.9% |
BID | Buy | Sotheby's | $5,516,000 | +8.5% | 103,675 | +0.2% | 0.06% | +80.0% |
JCOM | Buy | J2 Global Inc | $5,515,000 | +5.7% | 110,275 | +4.7% | 0.06% | +75.0% |
ADDYY | Sell | Adidas AG ADR | $5,428,000 | -95.9% | 85,047 | -96.5% | 0.06% | -93.3% |
RHHBY | Buy | Roche Holding Ltd - ADR | $5,207,000 | +8.7% | 74,328 | +4.7% | 0.06% | +81.8% |
BKE | Buy | Buckle Inc | $5,157,000 | -2.1% | 98,115 | +0.7% | 0.06% | +59.5% |
FUJHY | Buy | Fuji Heavy Inds Ltd | $4,985,000 | +11.1% | 86,886 | +6.9% | 0.06% | +83.9% |
FANUY | Buy | Fanuc Corporation - Unsp ADR | $4,997,000 | +16.5% | 163,709 | +5.0% | 0.06% | +90.0% |
CCH | Sell | Coca-Cola HBC AG | $4,824,000 | -3.2% | 165,369 | -0.9% | 0.06% | +57.1% |
PRAA | Buy | Portfolio Recovery Associates | $4,808,000 | -11.6% | 90,985 | +0.3% | 0.06% | +44.7% |
CNO | Buy | CNO Financial Group Inc | $4,744,000 | +23.1% | 268,156 | +0.2% | 0.06% | +103.7% |
CNS | Sell | Cohen & Steers Inc | $4,766,000 | +7.2% | 118,965 | -5.5% | 0.06% | +77.4% |
ALK | Buy | Alaska Air Group Inc | $4,590,000 | +17.4% | 62,556 | +0.2% | 0.05% | +96.3% |
JGCCY | Buy | JGC Corp | $4,611,000 | +10.9% | 58,738 | +1.9% | 0.05% | +82.8% |
TM | Buy | Toyota Motor Corp - ADR | $4,615,000 | -1.3% | 37,850 | +3.6% | 0.05% | +60.6% |
AIRM | Buy | Air Methods Corp | $4,515,000 | +37.1% | 77,500 | +0.2% | 0.05% | +126.1% |
STNR | Buy | Steiner Leisure Ltd | $4,490,000 | +3.0% | 91,271 | +22.3% | 0.05% | +73.3% |
AHEXY | Sell | Adecco SA | $4,457,000 | -94.0% | 112,297 | -94.6% | 0.05% | -90.2% |
SVCBY | Buy | Svenska Cellulosa Aktiebolag | $4,451,000 | +25.5% | 144,380 | +2.7% | 0.05% | +104.0% |
SDVKY | Sell | Sandvik AB | $4,368,000 | -95.2% | 309,277 | -95.3% | 0.05% | -92.1% |
SBMRY | Sell | SABMiller Plc | $4,370,000 | -93.7% | 85,086 | -93.8% | 0.05% | -89.7% |
CNC | Buy | Centene Corp Del | $4,296,000 | -7.6% | 72,883 | +0.3% | 0.05% | +53.1% |
AMBA | Buy | Ambarella Inc Ord | $4,287,000 | +190.6% | 126,500 | +67.4% | 0.05% | +390.0% |
IRBT | Buy | iRobot Corporation | $4,185,000 | -7.5% | 120,375 | +0.2% | 0.05% | +50.0% |
CMXHY | Buy | CSL Limited | $4,192,000 | +6.0% | 135,890 | +2.8% | 0.05% | +71.4% |
ICUI | Buy | Icu Med Inc | $3,990,000 | -6.0% | 62,620 | +0.2% | 0.05% | +53.3% |
TDY | Buy | Teledyne Technologies Inc | $3,975,000 | +8.4% | 43,275 | +0.2% | 0.05% | +76.9% |
JOSB | Sell | Jos A Bank Clothiers Inc | $4,031,000 | +14.7% | 73,600 | -8.0% | 0.05% | +84.0% |
VLKPY | Buy | Volkswagen ag $0.681 PFDpfd | $4,009,000 | +76.9% | 71,253 | +48.3% | 0.05% | +187.5% |
SMTC | Buy | Semtech Corp | $3,879,000 | -14.3% | 153,455 | +1.7% | 0.04% | +40.6% |
HTGC | Buy | Hercules Technology Growth Cap | $3,934,000 | +7.8% | 239,900 | +0.2% | 0.04% | +80.0% |
SNN | Buy | Smith & Nephew Plc | $3,736,000 | +18.9% | 52,076 | +3.4% | 0.04% | +95.5% |
BCPC | Buy | Balchem Corporation | $3,757,000 | +13.6% | 64,003 | +0.2% | 0.04% | +87.0% |
NTGR | Buy | Netgear Inc | $3,612,000 | +6.9% | 109,660 | +0.2% | 0.04% | +75.0% |
DASTY | Sell | Dassault Sys S A - ADR | $3,695,000 | -7.7% | 29,716 | -0.8% | 0.04% | +50.0% |
PM | Buy | Philip Morris International In | $3,666,000 | +18.6% | 42,076 | +17.9% | 0.04% | +90.9% |
WW | Buy | Weight Watchers Intl Inc New | $3,556,000 | -9.3% | 107,977 | +3.0% | 0.04% | +51.9% |
TIBX | Buy | Tibco Software Inc | $3,543,000 | -11.5% | 157,625 | +0.7% | 0.04% | +46.4% |
VCLK | Sell | Valueclick Inc | $3,435,000 | -75.5% | 146,969 | -78.1% | 0.04% | -59.2% |
WOPEY | Sell | Woodside Petroleum Ltd | $3,410,000 | -95.8% | 97,983 | -95.6% | 0.04% | -93.0% |
SPSC | Buy | SPS Commerce Inc | $3,296,000 | -2.2% | 50,475 | +0.2% | 0.04% | +58.3% |
OMCL | Buy | Omnicell Inc | $3,302,000 | +8.0% | 129,325 | +0.2% | 0.04% | +81.0% |
AEGN | Buy | Aegion Corporation | $3,187,000 | -7.5% | 145,575 | +0.2% | 0.04% | +54.2% |
KEX | Buy | Kirby Corp | $3,178,000 | +14.9% | 32,025 | +0.2% | 0.04% | +94.7% |
CRRFY | Buy | Carrefour SA | $3,113,000 | +111.9% | 395,842 | +84.4% | 0.04% | +260.0% |
GBOOY | Buy | Grupo Financiero Banorte SAB d | $3,139,000 | +14.2% | 90,013 | +1.4% | 0.04% | +89.5% |
NDEKY | Buy | Nitto Denko Corp | $3,109,000 | -34.5% | 147,375 | +1.2% | 0.04% | +9.1% |
GEOS | Buy | Geospace Technologies Corp | $3,159,000 | +12.5% | 33,385 | +0.2% | 0.04% | +80.0% |
SWGAY | Buy | Swatch Group AG | $3,097,000 | +5.8% | 93,443 | +2.8% | 0.04% | +80.0% |
SIRO | Buy | Sirona Dental Systems Inc. | $3,133,000 | +5.4% | 44,625 | +0.5% | 0.04% | +71.4% |
POLY | Buy | Plantronics Inc New | $3,029,000 | +33.0% | 65,200 | +31.8% | 0.04% | +118.8% |
ESLOY | Sell | Essilor International SA | $3,006,000 | -7.1% | 56,452 | -6.2% | 0.04% | +52.2% |
USPH | Buy | U S Physical Therapy Inc | $3,064,000 | +13.6% | 86,895 | +0.2% | 0.04% | +84.2% |
DAR | Sell | Darling Intl Inc | $3,044,000 | -91.8% | 145,790 | -91.7% | 0.04% | -86.5% |
EACIQ | Buy | Erickson Air-Crane Inc | $3,004,000 | +33.0% | 144,475 | +0.2% | 0.04% | +118.8% |
MKGAY | Buy | Merck KGaA ADR | $2,980,000 | +15.2% | 49,811 | +0.2% | 0.03% | +88.9% |
TYPE | Buy | Monotype Imaging Holdings Inc | $2,944,000 | +20.0% | 92,400 | +7.9% | 0.03% | +100.0% |
VECO | Buy | Veeco Instruments Inc | $2,974,000 | -11.0% | 90,375 | +0.6% | 0.03% | +47.8% |
LQDT | Buy | Liquidity Services Inc | $2,916,000 | -17.7% | 128,692 | +21.6% | 0.03% | +36.0% |
GVDNY | Buy | Givaudan SA | $2,854,000 | +3.4% | 99,624 | +5.4% | 0.03% | +73.7% |
CGIPQ | Buy | Celadon Group Inc | $2,872,000 | +4.6% | 147,450 | +0.2% | 0.03% | +73.7% |
FLEX | Sell | Flextronics International Ltd | $2,909,000 | -15.9% | 374,429 | -1.5% | 0.03% | +37.5% |
TGI | Buy | Triumph Group Inc New | $2,754,000 | +8.6% | 36,210 | +0.2% | 0.03% | +77.8% |
CPSI | Sell | Computer Programs & Systems In | $2,761,000 | -26.3% | 44,675 | -30.3% | 0.03% | +23.1% |
GWR | Buy | Genesee & Wyoming Inc | $2,795,000 | +3.6% | 29,100 | +0.3% | 0.03% | +68.4% |
IIVI | Buy | Ii VI Inc | $2,754,000 | -6.3% | 156,650 | +0.2% | 0.03% | +52.4% |
LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $2,673,000 | -27.8% | 73,157 | -22.1% | 0.03% | +19.2% |
TOELY | Buy | Tokyo Electron Ltd-Unsp | $2,692,000 | +21.5% | 196,458 | +18.9% | 0.03% | +106.7% |
CMPGY | Buy | Compass Group Plc | $2,719,000 | +20.8% | 169,559 | +3.7% | 0.03% | +93.8% |
POWR | New | PowerSecure International Inc | $2,624,000 | – | 152,825 | +100.0% | 0.03% | – |
BSFT | Buy | BroadSoft Inc | $2,482,000 | -4.6% | 90,850 | +26.0% | 0.03% | +61.1% |
ADTN | Buy | Adtran Inc | $2,518,000 | +1.5% | 93,227 | +0.2% | 0.03% | +70.6% |
CRS | Buy | Carpenter Technology Corp | $2,462,000 | +7.3% | 39,589 | +0.3% | 0.03% | +75.0% |
WPP | Buy | WPP Plc | $2,375,000 | +20.7% | 20,681 | +8.2% | 0.03% | +92.9% |
COVS | Buy | Covisint Corp | $2,201,000 | -2.0% | 175,350 | +0.2% | 0.02% | +56.2% |
GHDX | Buy | Genomic Health Inc | $2,151,000 | -4.1% | 73,475 | +0.2% | 0.02% | +56.2% |
SQI | Buy | SciQuest Inc | $2,212,000 | +27.0% | 77,666 | +0.2% | 0.02% | +108.3% |
DAKT | Buy | Daktronics Inc | $2,183,000 | +60.3% | 139,200 | +14.4% | 0.02% | +150.0% |
GTOMY | Sell | Gemalto NV | $2,023,000 | -4.1% | 36,695 | -6.6% | 0.02% | +53.3% |
HITT | Buy | Hittite Microwave Corporation | $1,948,000 | -5.4% | 31,550 | +0.2% | 0.02% | +57.1% |
INN | Sell | Summit Hotel Properties Inc | $1,920,000 | -24.1% | 213,278 | -22.5% | 0.02% | +22.2% |
LRLCY | Buy | L'Oreal Co SA | $1,634,000 | +5.8% | 46,418 | +3.2% | 0.02% | +72.7% |
NGVC | Buy | Natural Grocers by Vitamin Cot | $1,525,000 | +7.2% | 35,925 | +0.2% | 0.02% | +80.0% |
RBGLY | Sell | Reckitt Benckiser Group PLC | $1,444,000 | -42.9% | 90,924 | -47.4% | 0.02% | -5.6% |
EHTH | New | Ehealth Inc | $1,505,000 | – | 32,375 | +100.0% | 0.02% | – |
HNGR | New | Hanger Orthopedic Group Inc | $1,433,000 | – | 36,425 | +100.0% | 0.02% | – |
AVIFY | Advanced Info Svcs-Spon ADR | $1,407,000 | -26.8% | 231,095 | 0.0% | 0.02% | +23.1% | |
PSMI | Buy | Peregrine Semiconductor Corp | $1,368,000 | -17.2% | 184,575 | +0.2% | 0.02% | +33.3% |
CP | Sell | Canadian Pacific Railway Ltd | $1,232,000 | +18.8% | 8,143 | -3.2% | 0.01% | +100.0% |
RIO | Sell | Rio Tinto Plc | $1,162,000 | +12.8% | 20,589 | -2.5% | 0.01% | +85.7% |
AACAY | Buy | AAC Technologies Holdings Inc | $1,026,000 | +11.0% | 21,133 | +4.0% | 0.01% | +100.0% |
FIO | Buy | Fusion-io Inc | $961,000 | -28.9% | 107,804 | +6.8% | 0.01% | +22.2% |
RCII | Buy | Rent A Ctr Inc New | $992,000 | -12.4% | 29,750 | +0.2% | 0.01% | +37.5% |
ZNGA | Buy | Zynga Inc | $901,000 | +3.8% | 237,025 | +0.2% | 0.01% | +66.7% |
SLB | Buy | Schlumberger Ltd | $782,000 | +3.9% | 8,682 | +1.9% | 0.01% | +80.0% |
THI | Buy | Tim Hortons Inc | $575,000 | +6.9% | 9,851 | +6.2% | 0.01% | +75.0% |
CTTAY | Buy | Continental ag | $553,000 | +21.5% | 12,580 | +368.5% | 0.01% | +100.0% |
BA | Boeing Co | $399,000 | +16.3% | 2,923 | 0.0% | 0.01% | +150.0% | |
GE | Buy | General Electric Co | $395,000 | +25.0% | 14,093 | +6.4% | 0.01% | +150.0% |
VOD | New | Vodafone Group Plc | $406,000 | – | 10,336 | +100.0% | 0.01% | – |
SAXPY | Buy | Sampo Oyj - A Shs | $467,000 | +48.3% | 18,988 | +29.8% | 0.01% | +150.0% |
ABEV | New | Ambev SA | $446,000 | – | 60,690 | +100.0% | 0.01% | – |
ADBE | Adobe Systems Inc | $340,000 | +15.6% | 5,670 | 0.0% | 0.00% | +100.0% | |
HNNMY | Hennes & Mauritz AB | $333,000 | +6.4% | 36,070 | 0.0% | 0.00% | +100.0% | |
GOOGL | Google Inc | $365,000 | +27.6% | 326 | 0.0% | 0.00% | +100.0% | |
EBKDY | New | Erste Group Bank Ag | $329,000 | – | 18,835 | +100.0% | 0.00% | – |
APC | Anadarko Pete Corp | $333,000 | -14.6% | 4,193 | 0.0% | 0.00% | +33.3% | |
NOV | National Oilwell Varco Inc | $332,000 | +1.8% | 4,173 | 0.0% | 0.00% | +100.0% | |
MSFT | New | Microsoft Corp | $351,000 | – | 9,381 | +100.0% | 0.00% | – |
MMC | Buy | Marsh & McLennan Cos Inc | $367,000 | +36.9% | 7,584 | +23.1% | 0.00% | +100.0% |
KCRPY | Buy | Kao Corp | $325,000 | +36.0% | 10,323 | +34.7% | 0.00% | +100.0% |
UL | Sell | Unilever Plc | $324,000 | -3.0% | 7,874 | -9.0% | 0.00% | +100.0% |
DNSKY | Buy | Danske Bank A/S | $247,000 | +29.3% | 21,467 | +21.2% | 0.00% | +200.0% |
STT | New | State Street Corp | $221,000 | – | 3,015 | +100.0% | 0.00% | – |
PXD | Pioneer Natural Resources Co | $304,000 | -2.6% | 1,651 | 0.0% | 0.00% | +50.0% | |
VZ | New | Verizon Communications Inc | $236,000 | – | 4,801 | +100.0% | 0.00% | – |
MON | New | Monsanto Co | $268,000 | – | 2,302 | +100.0% | 0.00% | – |
OEF | New | iShares S&P 100 Index Fundetf | $266,000 | – | 3,234 | +100.0% | 0.00% | – |
IREBY | New | Bank of Ireland | $231,000 | – | 16,030 | +100.0% | 0.00% | – |
DXJ | Wisdomtree Japan Hedged Equityjapn hedge eqt | $272,000 | +5.8% | 5,354 | 0.0% | 0.00% | +50.0% | |
GILD | New | Gilead Sciences Inc | $236,000 | – | 3,140 | +100.0% | 0.00% | – |
DFS | Discover Financial Services | $258,000 | +10.7% | 4,616 | 0.0% | 0.00% | +50.0% | |
CVX | Chevron Corp | $237,000 | +3.0% | 1,895 | 0.0% | 0.00% | +50.0% | |
CLB | Sell | Core Laboratories N V | $299,000 | +3.1% | 1,564 | -8.9% | 0.00% | +50.0% |
Inretail Peru Corp Ord | $261,000 | -5.4% | 16,497 | 0.0% | 0.00% | +50.0% | ||
AMZN | New | Amazon Com Inc | $219,000 | – | 550 | +100.0% | 0.00% | – |
TMO | New | Thermo Fisher Scientific Inc | $223,000 | – | 2,000 | +100.0% | 0.00% | – |
TXN | Texas Instruments Inc | $239,000 | +9.1% | 5,439 | 0.0% | 0.00% | +50.0% | |
USB | US Bancorp Del | $302,000 | +10.6% | 7,471 | 0.0% | 0.00% | +50.0% | |
PG | New | Procter & Gamble Co | $214,000 | – | 2,628 | +100.0% | 0.00% | – |
SRI | Sell | Stoneridge Inc | $164,000 | -92.1% | 12,862 | -93.3% | 0.00% | -85.7% |
BBVA | Banco Bilbao Vizcaya Argentari | $189,000 | +10.5% | 15,255 | 0.0% | 0.00% | +100.0% | |
ASML | Sell | ASML Holding NV | $203,000 | -11.7% | 2,166 | -6.9% | 0.00% | 0.0% |
DHR | New | Danaher Corp Del | $211,000 | – | 2,731 | +100.0% | 0.00% | – |
QGEN | New | Qiagen N V | $210,000 | – | 8,830 | +100.0% | 0.00% | – |
UNH | UnitedHealth Group Inc | $211,000 | +5.0% | 2,800 | 0.0% | 0.00% | +100.0% | |
MMSI | Exit | Merit Med Sys Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
Exit | IHH Healthcare Bhd Ord | $0 | – | -91,200 | -100.0% | -0.00% | – | |
Exit | Anadolu Efes Biracilik Ve Malt | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | Koza Altin Isletmeleri AS Ord | $0 | – | -12,307 | -100.0% | -0.00% | – | |
Exit | Lenovo Group Limited Ord | $0 | – | -168,000 | -100.0% | -0.00% | – | |
Exit | Grupo Herdez sa De Cv Ord | $0 | – | -42,900 | -100.0% | -0.00% | – | |
TSCDY | Exit | Tesco Plc | $0 | – | -10,351 | -100.0% | -0.00% | – |
Exit | Magnit OJSC Ord | $0 | – | -1,130 | -100.0% | -0.00% | – | |
AGN | Exit | Allergan Inc | $0 | – | -2,526 | -100.0% | -0.00% | – |
Exit | Temenos Group AG Ord | $0 | – | -10,822 | -100.0% | -0.00% | – | |
HEDJ | Exit | WisdomTree Europe Hedged Equiteurope hedged eq | $0 | – | -4,879 | -100.0% | -0.00% | – |
Exit | Bharti Airtel Limited Ord | $0 | – | -51,800 | -100.0% | -0.00% | – | |
Exit | Oldtown Berhad | $0 | – | -332,800 | -100.0% | -0.00% | – | |
Exit | Pacific Hospital Supply Co. Lt | $0 | – | -70,000 | -100.0% | -0.00% | – | |
BAMXY | Exit | Bayerische Motoren Werke A G | $0 | – | -7,472 | -100.0% | -0.00% | – |
Exit | Cia Brasileira de Meios de Pag | $0 | – | -10,320 | -100.0% | -0.00% | – | |
Exit | Aramex PJSC | $0 | – | -385,600 | -100.0% | -0.00% | – | |
Exit | Nampak Ltd Ord | $0 | – | -84,400 | -100.0% | -0.00% | – | |
Exit | Kimberly Clark De Mexico sa - | $0 | – | -166,200 | -100.0% | -0.00% | – | |
Exit | Hermes Microvision Inc Ord | $0 | – | -13,000 | -100.0% | -0.00% | – | |
Exit | Ginko International Ord | $0 | – | -25,000 | -100.0% | -0.00% | – | |
Exit | Greatview Aseptic Packaging Co | $0 | – | -787,000 | -100.0% | -0.00% | – | |
Exit | Megacable Holdings Ord | $0 | – | -130,962 | -100.0% | -0.00% | – | |
Exit | SGS SA | $0 | – | -152 | -100.0% | -0.00% | – | |
Exit | PT Mitra Adiperkasa TBK | $0 | – | -783,000 | -100.0% | -0.00% | – | |
Exit | Kepler Weber SA | $0 | – | -35,400 | -100.0% | -0.00% | – | |
Exit | Samsung Electrs Ltd | $0 | – | -285 | -100.0% | -0.00% | – | |
Exit | Pt Kalbe Farma Ord | $0 | – | -4,636,000 | -100.0% | -0.00% | – | |
ABV | Exit | Companhia De Bebid/AmBev (prefpfd | $0 | – | -12,138 | -100.0% | -0.00% | – |
Exit | Hypermarcas SA Ord | $0 | – | -62,500 | -100.0% | -0.00% | – | |
Exit | Haier Electronics Group Co Ltd | $0 | – | -309,000 | -100.0% | -0.00% | – | |
Exit | Turk Traktor ve Ziraat Makinel | $0 | – | -17,624 | -100.0% | -0.00% | – | |
Exit | Itc Ltd | $0 | – | -93,500 | -100.0% | -0.00% | – | |
LSI | Exit | LSI Corp | $0 | – | -178,525 | -100.0% | -0.01% | – |
Exit | British American Tobacco Plc O | $0 | – | -35,419 | -100.0% | -0.01% | – | |
BEBE | Exit | Bebe Stores Inc | $0 | – | -332,925 | -100.0% | -0.01% | – |
ARII | Exit | American Railcar Industries In | $0 | – | -63,800 | -100.0% | -0.02% | – |
Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -84,373 | -100.0% | -0.02% | – | |
Exit | Technip SA | $0 | – | -24,708 | -100.0% | -0.02% | – | |
Exit | MAGNA INTERNATIONAL INC | $0 | – | -34,255 | -100.0% | -0.02% | – | |
Exit | Novartis AG Ord | $0 | – | -39,958 | -100.0% | -0.02% | – | |
Exit | Adecco SA | $0 | – | -44,704 | -100.0% | -0.02% | – | |
Exit | WOODSIDE PETROLEUM LTD | $0 | – | -93,293 | -100.0% | -0.02% | – | |
Exit | IMPERIAL OIL LTD | $0 | – | -75,415 | -100.0% | -0.02% | – | |
Exit | Diageo Plc Ord | $0 | – | -106,854 | -100.0% | -0.02% | – | |
Exit | SANDVIK AB | $0 | – | -270,760 | -100.0% | -0.03% | – | |
Exit | Royal Dutch Shell Plc-B - b03m | $0 | – | -113,228 | -100.0% | -0.03% | – | |
Exit | AIR LIQUIDE SA | $0 | – | -28,692 | -100.0% | -0.03% | – | |
Exit | BHP Billiton Ltd Ord | $0 | – | -126,223 | -100.0% | -0.03% | – | |
Exit | ASM International | $0 | – | -118,774 | -100.0% | -0.03% | – | |
Exit | NOVO NORDISK A/S | $0 | – | -25,168 | -100.0% | -0.03% | – | |
Exit | SKF AB-B Shares | $0 | – | -160,629 | -100.0% | -0.03% | – | |
Exit | BT GROUP PLC | $0 | – | -820,655 | -100.0% | -0.03% | – | |
Exit | HONDA MOTOR CO LTD | $0 | – | -119,200 | -100.0% | -0.03% | – | |
Exit | BASF SE | $0 | – | -49,452 | -100.0% | -0.03% | – | |
Exit | Nestle SA Ord | $0 | – | -68,717 | -100.0% | -0.03% | – | |
Exit | Vodafone Group Plc Ord | $0 | – | -1,412,505 | -100.0% | -0.03% | – | |
Exit | MUENCHENER RUECKVERSICHERUNGS | $0 | – | -25,724 | -100.0% | -0.04% | – | |
Exit | Allianz SE Ord | $0 | – | -33,736 | -100.0% | -0.04% | – | |
Exit | SIEMENS AG | $0 | – | -44,341 | -100.0% | -0.04% | – | |
Exit | ABB LTD | $0 | – | -232,814 | -100.0% | -0.04% | – | |
Exit | ADIDAS AG | $0 | – | -49,834 | -100.0% | -0.04% | – | |
Exit | Syngenta AG Basel Ord | $0 | – | -13,623 | -100.0% | -0.04% | – | |
Exit | LUXOTTICA GROUP SPA | $0 | – | -116,355 | -100.0% | -0.04% | – | |
Exit | Henkel AG & Co KGaA - 5076705pfd | $0 | – | -61,548 | -100.0% | -0.04% | – | |
Exit | SAP AG | $0 | – | -85,074 | -100.0% | -0.04% | – | |
Exit | KOMATSU LTD | $0 | – | -263,100 | -100.0% | -0.05% | – | |
Exit | Barclays Plc | $0 | – | -1,540,191 | -100.0% | -0.05% | – | |
Exit | United Overseas Bank Ltd Ord | $0 | – | -424,638 | -100.0% | -0.05% | – | |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -93,819 | -100.0% | -0.05% | – |
Exit | KUBOTA CORP | $0 | – | -566,000 | -100.0% | -0.06% | – | |
Exit | HSBC HOLDINGS PLC | $0 | – | -769,357 | -100.0% | -0.06% | – | |
Exit | Axa Ord | $0 | – | -357,838 | -100.0% | -0.06% | – | |
Exit | BAYER AG | $0 | – | -76,011 | -100.0% | -0.06% | – | |
Exit | Prudential Plc Ord | $0 | – | -564,998 | -100.0% | -0.07% | – | |
Exit | Mallinckrodt PLC | $0 | – | -274,483 | -100.0% | -0.08% | – | |
Exit | TPK Holding Co Ltd Ord | $0 | – | -1,452,000 | -100.0% | -0.09% | – | |
Exit | Novatek Microelectronics Corp | $0 | – | -4,070,000 | -100.0% | -0.12% | – | |
LNT | Exit | Alliant Energy Corp | $0 | – | -363,700 | -100.0% | -0.13% | – |
Exit | PARTRON Co. Ltd Ord | $0 | – | -1,310,629 | -100.0% | -0.15% | – | |
Exit | Enbridge Inc Ord | $0 | – | -515,600 | -100.0% | -0.15% | – | |
TDC | Exit | Teradata Corporation | $0 | – | -424,254 | -100.0% | -0.16% | – |
HSY | Exit | The Hershey Company | $0 | – | -278,776 | -100.0% | -0.18% | – |
Exit | Largan Precision Company Ltd O | $0 | – | -840,000 | -100.0% | -0.20% | – | |
Exit | AAC Technologies Holdings Inc | $0 | – | -6,569,322 | -100.0% | -0.21% | – | |
Exit | Rio Tinto Plc | $0 | – | -715,720 | -100.0% | -0.24% | – | |
Exit | Prada Holding SpA Ord | $0 | – | -4,572,408 | -100.0% | -0.31% | – | |
Exit | Hon Hai Precision Industry Co | $0 | – | -17,585,994 | -100.0% | -0.32% | – | |
ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -381,980 | -100.0% | -0.32% | – |
EC | Exit | Ecopetrol SA | $0 | – | -1,047,342 | -100.0% | -0.34% | – |
ERJ | Exit | Embraer SA | $0 | – | -1,613,901 | -100.0% | -0.37% | – |
Exit | Swatch Group AG | $0 | – | -83,357 | -100.0% | -0.37% | – | |
SQM | Exit | Sociedad Quimica y Minera de C | $0 | – | -1,825,999 | -100.0% | -0.39% | – |
Exit | Woolworths Ltd Ord | $0 | – | -1,703,923 | -100.0% | -0.39% | – | |
Exit | Grupo Financiero Banorte S A O | $0 | – | -9,060,404 | -100.0% | -0.39% | – | |
Exit | L Oreal CO | $0 | – | -354,620 | -100.0% | -0.42% | – | |
Exit | Compass Group Plc Ord | $0 | – | -4,516,311 | -100.0% | -0.43% | – | |
Exit | Carrefour SA | $0 | – | -1,872,400 | -100.0% | -0.45% | – | |
Exit | Sabmiller Plc | $0 | – | -1,275,036 | -100.0% | -0.45% | – | |
Exit | Gemalto NV Ord | $0 | – | -717,251 | -100.0% | -0.54% | – | |
Exit | Terumo Corp | $0 | – | -1,513,522 | -100.0% | -0.54% | – | |
Exit | Getinge AB | $0 | – | -2,209,579 | -100.0% | -0.55% | – | |
Exit | WPP plc Ord | $0 | – | -3,871,918 | -100.0% | -0.56% | – | |
ROST | Exit | Ross Stores Inc | $0 | – | -1,091,568 | -100.0% | -0.56% | – |
Exit | Volkswagen AG - Pref Shspfd | $0 | – | -341,026 | -100.0% | -0.56% | – | |
Exit | Essilor International SA | $0 | – | -751,747 | -100.0% | -0.56% | – | |
Exit | Rakuten Inc | $0 | – | -5,649,400 | -100.0% | -0.60% | – | |
Exit | Firstrand Ltd | $0 | – | -27,770,057 | -100.0% | -0.64% | – | |
Exit | Sysmex Corporation | $0 | – | -1,492,344 | -100.0% | -0.66% | – | |
Exit | Reckitt Benckiser Group Plc Or | $0 | – | -1,303,067 | -100.0% | -0.66% | – | |
Exit | Standard Life PLC Edinburgh | $0 | – | -17,904,544 | -100.0% | -0.70% | – | |
Exit | Tokyo Electron Limited | $0 | – | -1,922,764 | -100.0% | -0.72% | – | |
Exit | Fresenius SE Ord | $0 | – | -842,772 | -100.0% | -0.73% | – | |
Exit | Advanced Info Service Pub CO | $0 | – | -13,069,071 | -100.0% | -0.74% | – | |
Exit | Continental AG Ord | $0 | – | -655,484 | -100.0% | -0.78% | – | |
Exit | MTN Group Ltd | $0 | – | -5,859,481 | -100.0% | -0.79% | – | |
Exit | Givaudan SA Ord | $0 | – | -80,529 | -100.0% | -0.82% | – | |
Exit | Coca-Cola HBC AG-CDI | $0 | – | -4,044,745 | -100.0% | -0.84% | – | |
Exit | Jgc Corp | $0 | – | -3,712,767 | -100.0% | -0.93% | – | |
Exit | Dassault Systemes S A - Ord 53 | $0 | – | -1,036,597 | -100.0% | -0.97% | – | |
Exit | Singapore Telecommunications L | $0 | – | -46,855,000 | -100.0% | -0.97% | – | |
Exit | Svenska Cellulosa AB | $0 | – | -5,562,936 | -100.0% | -0.98% | – | |
Exit | Lvmh Moet Hennessy Lou Vuitt O | $0 | – | -736,453 | -100.0% | -1.01% | – | |
Exit | CSL Limited | $0 | – | -2,435,114 | -100.0% | -1.02% | – | |
Exit | Fuji Heavy Inds Ltd | $0 | – | -5,749,646 | -100.0% | -1.11% | – | |
Exit | Toyota Motor Corp | $0 | – | -2,520,951 | -100.0% | -1.12% | – | |
Exit | Nitto Denko Corp | $0 | – | -2,482,659 | -100.0% | -1.13% | – | |
Exit | Fanuc Corp Ord | $0 | – | -1,001,814 | -100.0% | -1.15% | – | |
Exit | BNP Paribas Ord | $0 | – | -2,456,368 | -100.0% | -1.16% | – | |
Exit | Roche Holdings AG Ord | $0 | – | -630,554 | -100.0% | -1.19% | – | |
Exit | Japan Tobacco Inc Ord | $0 | – | -4,830,544 | -100.0% | -1.21% | – | |
Exit | Industria De Diseno Textil S.A | $0 | – | -1,233,111 | -100.0% | -1.33% | – | |
Exit | Sampo Oyj | $0 | – | -4,663,982 | -100.0% | -1.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
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)
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.