$8.74 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4435 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPORQ | Buy | Gulfport Energy Corp | $263,175,000 | +27.8% | 3,697,320 | +13.3% | 3.01% | +27.2% |
| PUK | Sell | Prudential Plc | $226,731,000 | -21.2% | 5,329,836 | -16.6% | 2.60% | -21.6% |
| BAYRY | Buy | Bayer AG | $207,751,000 | -3.3% | 1,535,305 | +0.3% | 2.38% | -3.8% |
| HSBC | Buy | HSBC Holdings Plc | $198,345,000 | -7.6% | 3,902,124 | +0.2% | 2.27% | -8.1% |
| AFL | Buy | AFLAC Inc | $177,360,000 | -5.1% | 2,813,451 | +0.5% | 2.03% | -5.6% |
| F113PS | Buy | Covidien PLC | $168,835,000 | +8.6% | 2,292,081 | +0.4% | 1.93% | +8.2% |
| BCS | Buy | Barclays Plc | $165,945,000 | +2.3% | 10,569,740 | +18.2% | 1.90% | +1.9% |
| ENB | Sell | Enbridge Inc | $164,443,000 | +4.2% | 3,613,334 | -0.0% | 1.88% | +3.6% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $160,116,000 | -8.9% | 1,487,111 | -1.7% | 1.83% | -9.3% |
| SAP | Buy | SAP AG | $147,689,000 | -6.4% | 1,816,375 | +0.4% | 1.69% | -6.8% |
| PRGO | Buy | Perrigo Co Plc | $138,783,000 | +5.2% | 897,343 | +4.4% | 1.59% | +4.7% |
| KEY | Sell | Keycorp New | $131,544,000 | -2.8% | 9,237,641 | -8.4% | 1.51% | -3.3% |
| MTD | Buy | Mettler Toledo International | $130,258,000 | -2.7% | 552,688 | +0.2% | 1.49% | -3.1% |
| UOVEY | Buy | United Overseas Bank Ltd | $128,302,000 | +2.7% | 3,726,238 | +0.3% | 1.47% | +2.2% |
| SYT | Buy | Syngenta AG | $126,556,000 | -4.8% | 1,670,040 | +0.4% | 1.45% | -5.2% |
| NSRGY | Sell | Nestle S A | $123,151,000 | +0.9% | 1,634,642 | -1.6% | 1.41% | +0.5% |
| AZSEY | Buy | Allianz SE - ADR | $122,171,000 | -5.5% | 7,224,334 | +0.4% | 1.40% | -6.0% |
| TRW | Sell | TRW Automotive Holdings Corp | $119,713,000 | -2.8% | 1,466,711 | -11.4% | 1.37% | -3.3% |
| TSN | Sell | Tyson Foods Inc | $118,853,000 | +12.8% | 2,700,596 | -14.2% | 1.36% | +12.2% |
| LUXTY | Buy | Luxottica Group SpA | $118,343,000 | +7.3% | 2,052,428 | +0.3% | 1.36% | +6.8% |
| CSC | Buy | Computer Sciences Corp | $116,043,000 | +87.2% | 1,907,978 | +72.0% | 1.33% | +86.3% |
| RYAAY | Sell | Ryanair Holdings plc | $115,409,000 | +6.6% | 1,962,401 | -14.9% | 1.32% | +6.1% |
| MGA | Sell | Magna Intl Inc | $113,004,000 | +16.6% | 1,173,333 | -0.6% | 1.29% | +16.2% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $112,799,000 | +15.2% | 5,634,328 | +0.3% | 1.29% | +14.6% |
| TRIP | Buy | TripAdvisor Inc | $110,176,000 | +18.7% | 1,216,206 | +8.5% | 1.26% | +18.1% |
| RDSB | Buy | Royal Dutch Shell Plc | $110,062,000 | +4.3% | 1,409,061 | +0.3% | 1.26% | +3.9% |
| BHP | Buy | BHP Billiton Ltd | $106,586,000 | -0.4% | 1,572,768 | +0.2% | 1.22% | -0.9% |
| HMC | Sell | Honda Motor Ltd - ADR | $104,575,000 | -14.6% | 2,959,121 | -0.1% | 1.20% | -15.0% |
| NVO | Buy | Novo Nordisk A/S - ADR | $99,524,000 | +0.5% | 2,180,157 | +306.9% | 1.14% | 0.0% |
| AGCO | Buy | AGCO Corporation | $99,356,000 | +344.0% | 1,801,225 | +376.5% | 1.14% | +342.4% |
| SKFRY | Buy | Skf AB | $97,620,000 | -2.4% | 3,819,689 | +0.3% | 1.12% | -3.0% |
| SBNY | Buy | Signature Bank | $90,614,000 | +51.0% | 721,506 | +29.2% | 1.04% | +50.3% |
| CMA | Sell | Comerica Inc | $89,755,000 | +1.3% | 1,732,716 | -7.0% | 1.03% | +0.8% |
| IMO | Buy | Imperial Oil Ltd | $88,736,000 | +5.7% | 1,906,258 | +0.4% | 1.02% | +5.2% |
| HIG | Sell | Hartford Financial Services Gr | $85,369,000 | -46.9% | 2,420,440 | -45.4% | 0.98% | -47.1% |
| AVT | Sell | Avnet Inc | $84,479,000 | -3.2% | 1,815,579 | -8.2% | 0.97% | -3.7% |
| YELP | Sell | Yelp Inc | $83,301,000 | -31.2% | 1,082,816 | -38.4% | 0.95% | -31.5% |
| CIB | Buy | Bancolombia S A $1.526 PFDpfd | $82,058,000 | +15.6% | 1,452,872 | +0.3% | 0.94% | +14.9% |
| AVGO | Buy | Avago Technologies Ltd Ord | $81,881,000 | +88.7% | 1,271,239 | +54.9% | 0.94% | +87.8% |
| CNQ | Buy | Canadian Natural Resources Ltd | $81,792,000 | +13.7% | 2,131,663 | +0.3% | 0.94% | +13.0% |
| NVS | Buy | Novartis AG - ADR | $80,548,000 | +6.0% | 947,398 | +0.3% | 0.92% | +5.5% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $79,944,000 | -10.1% | 3,354,206 | -1.4% | 0.92% | -10.6% |
| CMP | Buy | Compass Minerals Intl Inc | $79,389,000 | +38.8% | 962,062 | +34.7% | 0.91% | +38.1% |
| DEO | Sell | Diageo Plc | $78,558,000 | -7.5% | 630,530 | -1.7% | 0.90% | -8.0% |
| SLCA | Buy | US Silica Holdings Inc | $74,653,000 | +28.3% | 1,955,807 | +14.7% | 0.86% | +27.8% |
| AR | Buy | Antero Resources Corp | $71,934,000 | +120.1% | 1,149,109 | +123.1% | 0.82% | +118.9% |
| STR | Buy | Questar Corp | $70,726,000 | +41.3% | 2,974,161 | +36.6% | 0.81% | +40.6% |
| ATO | New | Atmos Energy Corp | $69,158,000 | – | 1,467,398 | +100.0% | 0.79% | – |
| BAP | New | Credicorp Ltd | $68,817,000 | – | 498,960 | +100.0% | 0.79% | – |
| DVA | Sell | Davita Healthcare Partners Inc | $66,744,000 | -24.5% | 969,409 | -30.5% | 0.76% | -24.9% |
| LNC | Sell | Lincoln National Corp | $64,835,000 | -39.4% | 1,279,559 | -38.2% | 0.74% | -39.7% |
| COG | Buy | Cabot Oil & Gas Corp | $64,505,000 | +7.1% | 1,903,920 | +22.6% | 0.74% | +6.5% |
| GNRC | Buy | Generac Holdings Inc | $63,852,000 | +19.7% | 1,082,790 | +15.0% | 0.73% | +19.1% |
| TKPPY | Buy | Technip SA | $63,786,000 | +7.5% | 2,471,270 | +0.3% | 0.73% | +7.0% |
| URI | Buy | United Rentals Inc | $62,761,000 | +25.6% | 661,057 | +3.1% | 0.72% | +24.9% |
| TXT | Sell | Textron Inc | $54,613,000 | -1.9% | 1,390,009 | -8.3% | 0.62% | -2.5% |
| IGTE | Buy | Igate Corp | $51,370,000 | +228.7% | 1,628,721 | +318.5% | 0.59% | +226.7% |
| PFG | Sell | Principal Financial Group Inc | $50,988,000 | -38.4% | 1,108,666 | -34.0% | 0.58% | -38.7% |
| TRN | Buy | Trinity Industries Inc | $50,909,000 | +38.4% | 706,389 | +4.7% | 0.58% | +37.8% |
| PCLN | Buy | The Priceline Group Inc | $50,894,000 | +6.2% | 42,700 | +3.5% | 0.58% | +5.8% |
| SWKS | Buy | Skyworks Solutions Inc | $47,876,000 | +63.1% | 1,276,005 | +24.2% | 0.55% | +62.1% |
| XLS | Buy | ITT Exelis | $46,939,000 | +12.6% | 2,469,170 | +12.9% | 0.54% | +12.1% |
| STX | Buy | Seagate Technology | $46,703,000 | +73.2% | 831,615 | +73.2% | 0.54% | +72.6% |
| IAC | Sell | InterActiveCorp | $46,326,000 | -39.2% | 648,915 | -41.6% | 0.53% | -39.6% |
| KATE | New | Kate Spade & Company | $44,902,000 | – | 1,210,622 | +100.0% | 0.51% | – |
| AMCX | New | AMC Networks Inc - A Shs | $44,841,000 | – | 613,584 | +100.0% | 0.51% | – |
| ZBH | Sell | Zimmer Holdings Inc | $44,395,000 | -5.0% | 469,392 | -6.4% | 0.51% | -5.4% |
| WNR | Buy | Western Refining Inc | $43,898,000 | +74.0% | 1,137,246 | +91.2% | 0.50% | +73.1% |
| JBLU | Buy | Jetblue Airways Corp | $43,222,000 | +56.0% | 4,973,797 | +53.3% | 0.50% | +55.2% |
| PII | Buy | Polaris Industries Inc | $41,809,000 | +0.3% | 299,256 | +4.6% | 0.48% | 0.0% |
| LUV | Buy | Southwest Airlines Co | $41,683,000 | +45.6% | 1,765,475 | +16.2% | 0.48% | +45.0% |
| CAB | Buy | Cabelas Inc | $40,461,000 | +70.9% | 617,637 | +73.9% | 0.46% | +70.2% |
| ARW | Buy | Arrow Electronics Inc | $39,224,000 | +86.0% | 660,784 | +70.0% | 0.45% | +84.8% |
| GNW | New | Genworth Financial Inc | $38,815,000 | – | 2,189,201 | +100.0% | 0.44% | – |
| PTEN | New | Patterson Uti Energy Inc | $37,483,000 | – | 1,183,184 | +100.0% | 0.43% | – |
| ISIS | New | Isis Pharmaceuticals Inc | $37,474,000 | – | 867,252 | +100.0% | 0.43% | – |
| LTM | Buy | Life Time Fitness Inc | $36,697,000 | +40.1% | 762,935 | +36.9% | 0.42% | +39.5% |
| MAN | Sell | Manpower Inc | $35,679,000 | -20.4% | 452,601 | -13.3% | 0.41% | -20.8% |
| TW | Buy | Towers Watson & Company - Clas | $35,602,000 | +12.7% | 312,157 | +26.1% | 0.41% | +12.4% |
| KS | Buy | Kapstone Paper & Packaging Cor | $35,561,000 | -20.7% | 1,233,060 | +53.6% | 0.41% | -21.1% |
| AEM | Buy | Agnico Eagle Mines Ltd | $35,441,000 | +221.0% | 1,171,611 | +179.9% | 0.41% | +219.7% |
| LPX | Buy | Louisiana Pac Corp | $34,740,000 | +23.6% | 2,059,257 | +35.6% | 0.40% | +23.2% |
| ROC | New | Rockwood Holdings Inc | $34,255,000 | – | 460,416 | +100.0% | 0.39% | – |
| AAP | Buy | Advanced Auto Parts Inc | $34,196,000 | +59.1% | 270,328 | +39.2% | 0.39% | +58.3% |
| DTE | Buy | DTE Energy Co | $32,816,000 | +16.1% | 441,727 | +3.8% | 0.38% | +15.7% |
| AWAY | Buy | HomeAway Inc | $31,921,000 | -3.7% | 847,396 | +4.5% | 0.36% | -4.2% |
| TSO | Sell | Tesoro Corp | $30,784,000 | -24.0% | 608,507 | -12.1% | 0.35% | -24.5% |
| HOG | Buy | Harley Davidson Inc | $30,614,000 | +43.1% | 459,596 | +48.8% | 0.35% | +42.3% |
| EXP | Buy | Eagle Materials Inc | $30,249,000 | +43.9% | 341,180 | +25.7% | 0.35% | +43.0% |
| MNST | New | Monster Beverage Corporation | $29,987,000 | – | 431,779 | +100.0% | 0.34% | – |
| CASY | New | Casey's General Stores Inc | $29,843,000 | – | 441,523 | +100.0% | 0.34% | – |
| DHI | Buy | D R Horton Inc | $29,744,000 | +1.5% | 1,373,851 | +4.6% | 0.34% | +0.9% |
| JDSU | Buy | JDS Uniphase Corporation | $29,499,000 | +12.3% | 2,107,065 | +4.2% | 0.34% | +11.9% |
| EXPE | Buy | Expedia Inc | $27,444,000 | +54.6% | 378,535 | +48.5% | 0.31% | +53.9% |
| PCYC | New | Pharmacyclics Inc | $26,548,000 | – | 264,898 | +100.0% | 0.30% | – |
| WLK | Buy | Westlake Chemical Corp | $25,754,000 | +11.7% | 389,154 | +106.0% | 0.30% | +11.3% |
| ACOR | Buy | Acorda Therapeutics Inc | $25,434,000 | +32.2% | 670,901 | +1.8% | 0.29% | +31.7% |
| GTLS | Sell | Chart Industries Inc | $25,370,000 | -43.9% | 319,323 | -32.5% | 0.29% | -44.2% |
| LULU | New | Lululemon Athletica Inc | $23,148,000 | – | 440,158 | +100.0% | 0.26% | – |
| CTRX | Sell | Catamaran Corp | $23,186,000 | -45.2% | 518,008 | -41.8% | 0.26% | -45.5% |
| FANG | Sell | Diamondback Energy Inc | $23,105,000 | -10.3% | 343,266 | -29.5% | 0.26% | -10.8% |
| CF | Buy | CF Industries Holdings Inc | $22,844,000 | +14.6% | 88,613 | +3.6% | 0.26% | +14.0% |
| CMG | Sell | Chipotle Mexican Grill Inc | $21,704,000 | -47.8% | 38,208 | -51.0% | 0.25% | -48.1% |
| ORLY | New | O'Reilly Automotive Inc | $21,589,000 | – | 145,490 | +100.0% | 0.25% | – |
| ETFC | New | E*Trade Financial Corp | $21,512,000 | – | 934,505 | +100.0% | 0.25% | – |
| PNRA | Sell | Panera Bread CO | $21,226,000 | -48.7% | 120,280 | -48.6% | 0.24% | -48.9% |
| OC | New | Owens Corning Inc | $21,182,000 | – | 490,659 | +100.0% | 0.24% | – |
| CSGP | New | Costar Group Inc | $20,733,000 | – | 111,028 | +100.0% | 0.24% | – |
| J | Buy | Jacobs Engineering Group Inc | $20,469,000 | +4.3% | 322,353 | +3.5% | 0.23% | +3.5% |
| CREE | Sell | Cree Inc | $20,304,000 | -58.6% | 358,983 | -54.2% | 0.23% | -58.9% |
| SFM | Buy | Sprouts Farmers Markets Inc | $20,111,000 | -3.8% | 558,177 | +2.6% | 0.23% | -4.2% |
| HRL | Buy | Hormel Foods Corp | $19,122,000 | +12.3% | 388,106 | +2.9% | 0.22% | +11.7% |
| KORS | Buy | Michael Kors Holdings Ltd | $18,748,000 | +18.8% | 201,008 | +3.4% | 0.22% | +18.8% |
| HMSY | Buy | HMS Hldgs Corp | $18,371,000 | -13.5% | 964,369 | +3.0% | 0.21% | -13.9% |
| DST | Sell | DST Systems Inc | $17,677,000 | -38.5% | 186,483 | -41.1% | 0.20% | -39.0% |
| PANW | New | Palo Alto Networks Inc | $17,205,000 | – | 250,801 | +100.0% | 0.20% | – |
| MCRS | Buy | MICRO Systems Inc | $16,290,000 | -4.8% | 307,759 | +3.1% | 0.19% | -5.6% |
| DISCK | Buy | Discovery Communications Inc-C | $14,583,000 | -5.3% | 189,236 | +3.0% | 0.17% | -5.6% |
| AZO | Buy | Autozone Inc | $14,438,000 | +14.2% | 26,882 | +1.6% | 0.16% | +13.8% |
| DLTR | Sell | Dollar Tree Inc | $14,368,000 | -22.2% | 275,360 | -15.9% | 0.16% | -22.6% |
| FLR | Buy | Fluor Corp New | $13,645,000 | -0.2% | 175,538 | +3.1% | 0.16% | -0.6% |
| UHS | Buy | Universal Health Services Inc | $12,591,000 | +2.5% | 153,419 | +1.5% | 0.14% | +2.1% |
| FEIC | Sell | FEI Co | $11,421,000 | -41.1% | 110,865 | -48.9% | 0.13% | -41.3% |
| SLXP | Sell | Salix Pharmaceuticals Inc | $9,720,000 | +6.6% | 93,814 | -7.5% | 0.11% | +5.7% |
| AXAHY | Buy | AXA Group S A - ADR | $9,386,000 | -2.5% | 360,972 | +4.4% | 0.11% | -3.6% |
| LRCX | Sell | Lam Research Corp | $9,119,000 | -71.5% | 165,792 | -71.7% | 0.10% | -71.7% |
| SGAPY | Buy | Singapore Telecommunications L | $7,886,000 | +18.8% | 271,711 | +18.7% | 0.09% | +18.4% |
| JKHY | Sell | Henry Jack & Assoc Inc | $7,758,000 | -8.9% | 139,125 | -3.3% | 0.09% | -9.2% |
| KUBTY | Sell | Kubota Corp | $7,550,000 | -20.1% | 113,762 | -0.5% | 0.09% | -21.1% |
| BNPQY | Buy | BNP Paribas SA | $7,151,000 | +7.1% | 185,323 | +8.3% | 0.08% | +6.5% |
| CVD | Sell | Covance Inc | $7,050,000 | +13.1% | 67,850 | -4.2% | 0.08% | +12.5% |
| ABB | Buy | ABB Ltd | $7,059,000 | +1.6% | 273,719 | +4.7% | 0.08% | +1.2% |
| WDR | Sell | Waddell & Reed Finl Inc | $6,957,000 | +1.5% | 94,500 | -10.2% | 0.08% | +1.3% |
| MTNOY | Buy | MTN Group Ltd | $6,965,000 | +5.0% | 339,871 | +6.2% | 0.08% | +5.3% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $6,790,000 | -11.9% | 69,825 | -0.3% | 0.08% | -12.4% |
| TMH | Sell | Team Health Holdings Inc | $6,726,000 | -2.1% | 150,300 | -0.3% | 0.08% | -2.5% |
| MNRO | Buy | Monro Muffler Brake Inc | $6,631,000 | +1.0% | 116,575 | +0.1% | 0.08% | +1.3% |
| SIEGY | Buy | Siemens AG - ADR | $6,606,000 | +1.9% | 48,878 | +4.4% | 0.08% | +1.3% |
| BRKR | Sell | Bruker Corporation | $6,654,000 | +14.8% | 291,975 | -0.4% | 0.08% | +13.4% |
| MURGY | Buy | Muenchener Rueckversicherungs- | $6,496,000 | +3.9% | 297,189 | +4.9% | 0.07% | +2.8% |
| JWN | Buy | Nordstrom Inc | $6,326,000 | +2.8% | 101,299 | +1.8% | 0.07% | +1.4% |
| BASFY | Buy | BASF SE | $6,308,000 | +7.0% | 56,725 | +2.7% | 0.07% | +5.9% |
| KMTUY | Buy | Komatsu Ltd | $6,026,000 | +6.1% | 290,260 | +3.9% | 0.07% | +6.2% |
| AKRXQ | Buy | Akorn Inc | $6,036,000 | -9.9% | 274,356 | +0.8% | 0.07% | -10.4% |
| ALK | Sell | Alaska Air Group Inc | $5,820,000 | +26.8% | 62,375 | -0.3% | 0.07% | +26.4% |
| RHHBY | Buy | Roche Holding Ltd - ADR | $5,833,000 | +12.0% | 155,558 | +109.3% | 0.07% | +11.7% |
| CTTAY | Buy | Continental ag | $5,702,000 | +931.1% | 118,949 | +845.5% | 0.06% | +983.3% |
| SSYS | Sell | Stratasys Ltd Ord | $5,516,000 | -23.7% | 51,995 | -3.2% | 0.06% | -24.1% |
| JCOM | Buy | J2 Global Inc | $5,526,000 | +0.2% | 110,400 | +0.1% | 0.06% | 0.0% |
| FANUY | Buy | Fanuc Corporation - Unsp ADR | $5,368,000 | +7.4% | 182,211 | +11.3% | 0.06% | +7.0% |
| AHEXY | Buy | Adecco SA | $5,249,000 | +17.8% | 126,092 | +12.3% | 0.06% | +17.6% |
| PRAA | Sell | Portfolio Recovery Associates | $5,131,000 | +6.7% | 88,685 | -2.5% | 0.06% | +7.3% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $5,006,000 | -95.1% | 184,692 | -94.9% | 0.06% | -95.1% |
| IRBT | Buy | iRobot Corporation | $4,952,000 | +18.3% | 120,625 | +0.2% | 0.06% | +18.8% |
| CMXHY | Buy | CSL Limited | $4,884,000 | +16.5% | 151,501 | +11.5% | 0.06% | +16.7% |
| CNO | Sell | CNO Financial Group Inc | $4,824,000 | +1.7% | 266,525 | -0.6% | 0.06% | 0.0% |
| ADDYY | Buy | Adidas AG ADR | $4,826,000 | -11.1% | 89,167 | +4.8% | 0.06% | -11.3% |
| CNS | Buy | Cohen & Steers Inc | $4,749,000 | -0.4% | 119,165 | +0.2% | 0.05% | -1.8% |
| SVCBY | Buy | Svenska Cellulosa Aktiebolag | $4,680,000 | +5.1% | 159,270 | +10.3% | 0.05% | +5.9% |
| BID | Buy | Sotheby's | $4,597,000 | -16.7% | 105,550 | +1.8% | 0.05% | -15.9% |
| FUJHY | Sell | Fuji Heavy Inds Ltd | $4,605,000 | -7.6% | 84,920 | -2.3% | 0.05% | -7.0% |
| TM | Buy | Toyota Motor Corp - ADR | $4,636,000 | +0.5% | 41,067 | +8.5% | 0.05% | 0.0% |
| BKE | Buy | Buckle Inc | $4,548,000 | -11.8% | 99,300 | +1.2% | 0.05% | -11.9% |
| CNC | Sell | Centene Corp Del | $4,512,000 | +5.0% | 72,475 | -0.6% | 0.05% | +6.1% |
| CCH | Buy | Coca-Cola HBC AG | $4,576,000 | -5.1% | 184,004 | +11.3% | 0.05% | -5.5% |
| SBMRY | Buy | SABMiller Plc | $4,524,000 | +3.5% | 90,605 | +6.5% | 0.05% | +4.0% |
| SDVKY | Buy | Sandvik AB | $4,548,000 | +4.1% | 322,434 | +4.3% | 0.05% | +4.0% |
| J105SC | New | Conversant Inc | $4,429,000 | – | 157,350 | +100.0% | 0.05% | – |
| VECO | Buy | Veeco Instruments Inc | $4,384,000 | +47.4% | 104,550 | +15.7% | 0.05% | +47.1% |
| SNN | Buy | Smith & Nephew Plc | $4,357,000 | +16.6% | 56,971 | +9.4% | 0.05% | +16.3% |
| IDEXY | Sell | Industria de Diseno Textil SA | $4,257,000 | -23.2% | 141,819 | -15.5% | 0.05% | -23.4% |
| STNR | Buy | Steiner Leisure Ltd | $4,286,000 | -4.5% | 92,675 | +1.5% | 0.05% | -5.8% |
| AIRM | Buy | Air Methods Corp | $4,184,000 | -7.3% | 78,304 | +1.0% | 0.05% | -7.7% |
| JGCCY | Buy | JGC Corp | $4,225,000 | -8.4% | 60,605 | +3.2% | 0.05% | -9.4% |
| TDY | Buy | Teledyne Technologies Inc | $4,217,000 | +6.1% | 43,325 | +0.1% | 0.05% | +4.3% |
| SMTC | Sell | Semtech Corp | $3,876,000 | -0.1% | 152,975 | -0.3% | 0.04% | -2.2% |
| ICUI | Buy | Icu Med Inc | $3,753,000 | -5.9% | 62,670 | +0.1% | 0.04% | -6.5% |
| PM | Buy | Philip Morris International In | $3,728,000 | +1.7% | 45,541 | +8.2% | 0.04% | +2.4% |
| NDEKY | Buy | Nitto Denko Corp | $3,761,000 | +21.0% | 156,744 | +6.4% | 0.04% | +19.4% |
| JOSB | Sell | Jos A Bank Clothiers Inc | $3,729,000 | -7.5% | 58,000 | -21.2% | 0.04% | -6.5% |
| OMCL | Buy | Omnicell Inc | $3,713,000 | +12.4% | 129,725 | +0.3% | 0.04% | +13.2% |
| WOPEY | Buy | Woodside Petroleum Ltd | $3,766,000 | +10.4% | 104,141 | +6.3% | 0.04% | +10.3% |
| DASTY | Buy | Dassault Sys S A - ADR | $3,717,000 | +0.6% | 31,713 | +6.7% | 0.04% | +2.4% |
| NTGR | Sell | Netgear Inc | $3,672,000 | +1.7% | 108,850 | -0.7% | 0.04% | 0.0% |
| TOELY | Buy | Tokyo Electron Ltd-Unsp | $3,671,000 | +36.4% | 239,061 | +21.7% | 0.04% | +35.5% |
| POWR | Buy | PowerSecure International Inc | $3,589,000 | +36.8% | 153,125 | +0.2% | 0.04% | +36.7% |
| CRRFY | Buy | Carrefour SA | $3,562,000 | +14.4% | 456,729 | +15.4% | 0.04% | +13.9% |
| CGIPQ | Buy | Celadon Group Inc | $3,552,000 | +23.7% | 147,750 | +0.2% | 0.04% | +24.2% |
| AEGN | Buy | Aegion Corporation | $3,539,000 | +11.0% | 145,875 | +0.2% | 0.04% | +10.8% |
| AMBA | Ambarella Inc Ord | $3,379,000 | -21.2% | 126,500 | 0.0% | 0.04% | -20.4% | |
| HTGC | Buy | Hercules Technology Growth Cap | $3,379,000 | -14.1% | 240,125 | +0.1% | 0.04% | -13.3% |
| THO | New | Thor Industries Inc | $3,338,000 | – | 54,672 | +100.0% | 0.04% | – |
| BCPC | Buy | Balchem Corporation | $3,342,000 | -11.0% | 64,128 | +0.2% | 0.04% | -11.6% |
| SIRO | Sirona Dental Systems Inc. | $3,332,000 | +6.4% | 44,625 | 0.0% | 0.04% | +5.6% | |
| LQDT | Sell | Liquidity Services Inc | $3,327,000 | +14.1% | 127,725 | -0.8% | 0.04% | +11.8% |
| GVDNY | Buy | Givaudan SA | $3,360,000 | +17.7% | 108,564 | +9.0% | 0.04% | +15.2% |
| KEX | Sell | Kirby Corp | $3,207,000 | +0.9% | 31,675 | -1.1% | 0.04% | 0.0% |
| TIBX | Buy | Tibco Software Inc | $3,209,000 | -9.4% | 157,900 | +0.2% | 0.04% | -9.8% |
| SWGAY | Buy | Swatch Group AG | $3,200,000 | +3.3% | 102,049 | +9.2% | 0.04% | +2.8% |
| MKGAY | Buy | Merck KGaA ADR | $3,121,000 | +4.7% | 55,575 | +11.6% | 0.04% | +5.9% |
| VLKPY | Sell | Volkswagen ag $0.681 PFDpfd | $3,117,000 | -22.2% | 60,123 | -15.6% | 0.04% | -21.7% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $2,948,000 | +10.3% | 81,065 | +10.8% | 0.03% | +9.7% |
| ESLOY | Buy | Essilor International SA | $2,961,000 | -1.5% | 58,706 | +4.0% | 0.03% | -2.9% |
| USPH | Buy | U S Physical Therapy Inc | $3,010,000 | -1.8% | 87,070 | +0.2% | 0.03% | -2.9% |
| GTOMY | Buy | Gemalto NV | $3,007,000 | +48.6% | 51,616 | +40.7% | 0.03% | +47.8% |
| DAR | Buy | Darling Ingredients Inc | $2,925,000 | -3.9% | 146,090 | +0.2% | 0.03% | -5.7% |
| EVER | New | EverBank Financial Corp | $2,893,000 | – | 146,650 | +100.0% | 0.03% | – |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,789,000 | -5.3% | 92,550 | +0.2% | 0.03% | -5.9% |
| GWR | Genesee & Wyoming Inc | $2,832,000 | +1.3% | 29,100 | 0.0% | 0.03% | 0.0% | |
| EACIQ | Erickson Inc | $2,790,000 | -7.1% | 144,475 | 0.0% | 0.03% | -8.6% | |
| BSFT | Buy | BroadSoft Inc | $2,700,000 | +8.8% | 101,000 | +11.2% | 0.03% | +6.9% |
| CRS | Sell | Carpenter Technology Corp | $2,584,000 | +5.0% | 39,121 | -1.2% | 0.03% | +7.1% |
| IIVI | Buy | Ii VI Inc | $2,423,000 | -12.0% | 157,025 | +0.2% | 0.03% | -12.5% |
| SPSC | Sell | SPS Commerce Inc | $2,420,000 | -26.6% | 39,375 | -22.0% | 0.03% | -26.3% |
| TGI | Sell | Triumph Group Inc New | $2,316,000 | -15.9% | 35,870 | -0.9% | 0.03% | -15.6% |
| WPP | Buy | WPP Plc | $2,379,000 | +0.2% | 23,082 | +11.6% | 0.03% | 0.0% |
| DAKT | Buy | Daktronics Inc | $2,342,000 | +7.3% | 162,750 | +16.9% | 0.03% | +8.0% |
| CPSI | Sell | Computer Programs & Systems In | $2,292,000 | -17.0% | 35,475 | -20.6% | 0.03% | -18.8% |
| WW | Buy | Weight Watchers Intl Inc New | $2,304,000 | -35.2% | 112,175 | +3.9% | 0.03% | -36.6% |
| GEOS | Geospace Technologies Corp | $2,209,000 | -30.1% | 33,385 | 0.0% | 0.02% | -30.6% | |
| ADTN | Sell | Adtran Inc | $2,168,000 | -13.9% | 88,800 | -4.7% | 0.02% | -13.8% |
| CMPGY | Sell | Compass Group Plc | $2,156,000 | -20.7% | 141,339 | -16.6% | 0.02% | -19.4% |
| HITT | Buy | Hittite Microwave Corporation | $2,000,000 | +2.7% | 31,725 | +0.6% | 0.02% | +4.5% |
| GHDX | Genomic Health Inc | $1,935,000 | -10.0% | 73,475 | 0.0% | 0.02% | -12.0% | |
| SQI | Sell | SciQuest Inc | $1,854,000 | -16.2% | 68,616 | -11.7% | 0.02% | -16.0% |
| POLY | Sell | Plantronics Inc New | $1,707,000 | -43.6% | 38,400 | -41.1% | 0.02% | -42.9% |
| EHTH | Ehealth Inc | $1,645,000 | +9.3% | 32,375 | 0.0% | 0.02% | +11.8% | |
| AVIFY | Buy | Advanced Info Svcs-Spon ADR | $1,623,000 | +15.4% | 236,555 | +2.4% | 0.02% | +18.8% |
| LRLCY | Buy | L'Oreal Co SA | $1,637,000 | +0.2% | 49,607 | +6.9% | 0.02% | 0.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $1,606,000 | +11.2% | 98,556 | +8.4% | 0.02% | +5.9% |
| NGVC | Natural Grocers by Vitamin Cot | $1,568,000 | +2.8% | 35,925 | 0.0% | 0.02% | 0.0% | |
| COVS | Covisint Corp | $1,285,000 | -41.6% | 175,350 | 0.0% | 0.02% | -40.0% | |
| AACAY | Buy | AAC Technologies Holdings Inc | $1,184,000 | +15.4% | 22,868 | +8.2% | 0.01% | +16.7% |
| HNGR | Hanger Orthopedic Group Inc | $1,227,000 | -14.4% | 36,425 | 0.0% | 0.01% | -12.5% | |
| CP | Sell | Canadian Pacific Railway Ltd | $1,121,000 | -9.0% | 7,453 | -8.5% | 0.01% | -7.1% |
| FIO | Sell | Fusion-io Inc | $1,103,000 | +14.8% | 104,825 | -2.8% | 0.01% | +18.2% |
| PSMI | Peregrine Semiconductor Corp | $1,117,000 | -18.3% | 184,575 | 0.0% | 0.01% | -18.8% | |
| RIO | Buy | Rio Tinto Plc | $1,159,000 | -0.3% | 20,755 | +0.8% | 0.01% | 0.0% |
| CY | New | Cypress Semiconductor Corp | $928,000 | – | 90,375 | +100.0% | 0.01% | – |
| AMBR | New | Amber Road Inc | $808,000 | – | 52,500 | +100.0% | 0.01% | – |
| SLB | Sell | Schlumberger Ltd | $803,000 | +2.7% | 8,231 | -5.2% | 0.01% | 0.0% |
| THI | Sell | Tim Hortons Inc | $514,000 | -10.6% | 9,299 | -5.6% | 0.01% | -14.3% |
| GBOOY | Sell | Grupo Financiero Banorte SAB d | $486,000 | -84.5% | 14,355 | -84.1% | 0.01% | -83.3% |
| SAXPY | Buy | Sampo Oyj - A Shs | $532,000 | +13.9% | 20,512 | +8.0% | 0.01% | +20.0% |
| EFII | New | Electronics for Imaging Inc | $415,000 | – | 9,575 | +100.0% | 0.01% | – |
| IREBY | Buy | Bank of Ireland | $441,000 | +90.9% | 22,754 | +41.9% | 0.01% | +66.7% |
| ABEV | Sell | Ambev SA | $390,000 | -12.6% | 52,690 | -13.2% | 0.00% | -20.0% |
| Buy | Inretail Peru Corp Ord | $331,000 | +26.8% | 23,497 | +42.4% | 0.00% | +33.3% | |
| New | Magnit OJSC Ord | $350,000 | – | 1,520 | +100.0% | 0.00% | – | |
| NOV | National Oilwell Varco Inc | $325,000 | -2.1% | 4,173 | 0.0% | 0.00% | 0.0% | |
| NXPI | New | NXP Semiconductors NV | $369,000 | – | 6,281 | +100.0% | 0.00% | – |
| UL | Sell | Unilever Plc | $322,000 | -0.6% | 7,531 | -4.4% | 0.00% | 0.0% |
| BA | Sell | Boeing Co | $224,000 | -43.9% | 1,783 | -39.0% | 0.00% | -40.0% |
| CLB | Sell | Core Laboratories N V | $230,000 | -23.1% | 1,160 | -25.8% | 0.00% | 0.0% |
| APC | Sell | Anadarko Pete Corp | $298,000 | -10.5% | 3,518 | -16.1% | 0.00% | -25.0% |
| KCRPY | Sell | Kao Corp | $261,000 | -19.7% | 7,339 | -28.9% | 0.00% | -25.0% |
| GILD | Gilead Sciences Inc | $223,000 | -5.5% | 3,140 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $240,000 | +7.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DNSKY | Sell | Danske Bank A/S | $255,000 | +3.2% | 18,330 | -14.6% | 0.00% | 0.0% |
| ADBE | Sell | Adobe Systems Inc | $226,000 | -33.5% | 3,440 | -39.3% | 0.00% | -25.0% |
| HNNMY | Sell | Hennes & Mauritz AB | $222,000 | -33.3% | 26,090 | -27.7% | 0.00% | -25.0% |
| UNH | UnitedHealth Group Inc | $230,000 | +9.0% | 2,800 | 0.0% | 0.00% | +50.0% | |
| A309PS | New | DIRECTV | $222,000 | – | 2,911 | +100.0% | 0.00% | – |
| EOG | New | EOG Resources Inc | $281,000 | – | 1,432 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc | $268,000 | +13.6% | 5,643 | +17.5% | 0.00% | 0.0% |
| AKOB | New | Embotelladora Andina SA - B Sh | $250,000 | – | 11,800 | +100.0% | 0.00% | – |
| MSFT | Sell | Microsoft Corp | $241,000 | -31.3% | 5,881 | -37.3% | 0.00% | -25.0% |
| EBKDY | Sell | Erste Group Bank Ag | $193,000 | -41.3% | 11,306 | -40.0% | 0.00% | -50.0% |
| EVHC | New | Envision Healthcare Holdings | $203,000 | – | 6,015 | +100.0% | 0.00% | – |
| STT | State Street Corp | $210,000 | -5.0% | 3,015 | 0.0% | 0.00% | -33.3% | |
| GE | Sell | General Electric Co | $206,000 | -47.8% | 7,975 | -43.4% | 0.00% | -60.0% |
| DHR | Danaher Corp Del | $205,000 | -2.8% | 2,731 | 0.0% | 0.00% | 0.0% | |
| PXD | Sell | Pioneer Natural Resources Co | $204,000 | -32.9% | 1,092 | -33.9% | 0.00% | -33.3% |
| ISNPY | New | Intesa Sanpaolo | $201,000 | – | 9,891 | +100.0% | 0.00% | – |
| AMAT | Sell | Applied Materials Inc | $207,000 | -98.8% | 10,138 | -98.9% | 0.00% | -99.0% |
| ASML | ASML Holding NV | $202,000 | -0.5% | 2,166 | 0.0% | 0.00% | 0.0% | |
| MMC | Sell | Marsh & McLennan Cos Inc | $202,000 | -45.0% | 4,099 | -46.0% | 0.00% | -50.0% |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -15,255 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen N V | $0 | – | -8,830 | -100.0% | -0.00% | – |
| SRI | Exit | Stoneridge Inc | $0 | – | -12,862 | -100.0% | -0.00% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -2,628 | -100.0% | -0.00% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -550 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,439 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4,616 | -100.0% | -0.00% | – |
| DXJ | Exit | Wisdomtree Japan Hedged Equityjapn hedge eqt | $0 | – | -5,354 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,302 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp Del | $0 | – | -7,471 | -100.0% | -0.00% | – |
| OEF | Exit | iShares S&P 100 Index Fundetf | $0 | – | -3,234 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -1,895 | -100.0% | -0.00% | – |
| GOOGL | Exit | Google Inc | $0 | – | -326 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -10,336 | -100.0% | -0.01% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -237,025 | -100.0% | -0.01% | – |
| RCII | Exit | Rent A Ctr Inc New | $0 | – | -29,750 | -100.0% | -0.01% | – |
| INN | Exit | Summit Hotel Properties Inc | $0 | – | -213,278 | -100.0% | -0.02% | – |
| FLEX | Exit | Flextronics International Ltd | $0 | – | -374,429 | -100.0% | -0.03% | – |
| VCLK | Exit | Valueclick Inc | $0 | – | -146,969 | -100.0% | -0.04% | – |
| VR | Exit | Validus Holdings Limited | $0 | – | -203,471 | -100.0% | -0.09% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -184,253 | -100.0% | -0.10% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -124,020 | -100.0% | -0.11% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -99,594 | -100.0% | -0.14% | – |
| HUM | Exit | Humana Inc | $0 | – | -141,908 | -100.0% | -0.17% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -251,851 | -100.0% | -0.17% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -997,121 | -100.0% | -0.23% | – |
| MD | Exit | MEDNAX Inc. | $0 | – | -384,726 | -100.0% | -0.24% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -454,037 | -100.0% | -0.24% | – |
| EXXIQ | Exit | Energy XXI Bermuda Ltd | $0 | – | -802,040 | -100.0% | -0.25% | – |
| RGA | Exit | Reinsurance Group of America I | $0 | – | -309,846 | -100.0% | -0.28% | – |
| NFLX | Exit | Netflix Com Inc | $0 | – | -74,300 | -100.0% | -0.32% | – |
| NDAQ | Exit | Nasdaq OMX Group Inc | $0 | – | -729,403 | -100.0% | -0.33% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -252,661 | -100.0% | -0.37% | – |
| FNP | Exit | Fifth & Pacific Cos Inc | $0 | – | -1,152,374 | -100.0% | -0.42% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -259,032 | -100.0% | -0.44% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -200,360 | -100.0% | -0.45% | – |
| LKQ | Exit | Lkq Corp | $0 | – | -1,185,318 | -100.0% | -0.45% | – |
| BTI | Exit | British American Tobacco Plc | $0 | – | -428,906 | -100.0% | -0.53% | – |
| TDW | Exit | Tidewater Inc | $0 | – | -858,666 | -100.0% | -0.58% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -555,523 | -100.0% | -0.66% | – |
| TKC | Exit | Turkcell Iletisim Hizmetleri A | $0 | – | -5,662,450 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-20
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.