$8.6 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4467 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | Atmos Energy Corp | $230,055,000 | +232.7% | 4,308,144 | +193.6% | 2.68% | +237.9% |
| BAYRY | Sell | Bayer AG | $195,373,000 | -6.0% | 1,383,388 | -9.9% | 2.27% | -4.5% |
| F113PS | Sell | Covidien PLC | $185,899,000 | +10.1% | 2,061,427 | -10.1% | 2.16% | +11.8% |
| AGCO | Buy | AGCO Corporation | $164,100,000 | +65.2% | 2,918,888 | +62.1% | 1.91% | +67.9% |
| AFL | Sell | AFLAC Inc | $158,931,000 | -10.4% | 2,553,116 | -9.3% | 1.85% | -8.9% |
| PUK | Sell | Prudential Plc | $157,663,000 | -30.5% | 3,436,431 | -35.5% | 1.83% | -29.3% |
| TRW | Buy | TRW Automotive Holdings Corp | $155,502,000 | +29.9% | 1,737,064 | +18.4% | 1.81% | +32.0% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $155,067,000 | -3.2% | 1,341,441 | -9.8% | 1.80% | -1.6% |
| ENB | Sell | Enbridge Inc | $154,296,000 | -6.2% | 3,250,395 | -10.0% | 1.80% | -4.6% |
| BCS | Sell | Barclays Plc | $147,993,000 | -10.8% | 10,129,586 | -4.2% | 1.72% | -9.4% |
| KEY | Buy | Keycorp New | $134,621,000 | +2.3% | 9,394,354 | +1.7% | 1.57% | +4.0% |
| HSBC | Sell | HSBC Holdings Plc | $134,245,000 | -32.3% | 2,642,618 | -32.3% | 1.56% | -31.2% |
| MTD | Sell | Mettler Toledo International | $125,904,000 | -3.3% | 497,291 | -10.0% | 1.46% | -1.8% |
| UHS | Buy | Universal Health Services Inc | $125,523,000 | +896.9% | 1,310,807 | +754.4% | 1.46% | +913.9% |
| UOVEY | Sell | United Overseas Bank Ltd | $121,334,000 | -5.4% | 3,358,351 | -9.9% | 1.41% | -3.9% |
| GPORQ | Sell | Gulfport Energy Corp | $118,655,000 | -54.9% | 1,889,406 | -48.9% | 1.38% | -54.2% |
| NSRGY | Sell | Nestle S A | $114,461,000 | -7.1% | 1,477,492 | -9.6% | 1.33% | -5.6% |
| MGA | Sell | Magna Intl Inc | $114,355,000 | +1.2% | 1,061,302 | -9.5% | 1.33% | +2.8% |
| SYT | Sell | Syngenta AG | $112,322,000 | -11.2% | 1,501,627 | -10.1% | 1.31% | -9.9% |
| RDSB | Sell | Royal Dutch Shell Plc | $110,517,000 | +0.4% | 1,270,162 | -9.9% | 1.28% | +2.0% |
| CIB | Buy | Bancolombia S A $1.526 PFDpfd | $109,851,000 | +33.9% | 1,900,533 | +30.8% | 1.28% | +36.1% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $108,714,000 | -3.6% | 5,082,446 | -9.8% | 1.26% | -2.0% |
| AZSEY | Sell | Allianz SE - ADR | $108,348,000 | -11.3% | 6,502,326 | -10.0% | 1.26% | -9.9% |
| ATI | New | Allegheny Technologies Inc | $107,655,000 | – | 2,387,025 | +100.0% | 1.25% | – |
| LUXTY | Sell | Luxottica Group SpA | $106,911,000 | -9.7% | 1,844,572 | -10.1% | 1.24% | -8.2% |
| BAP | Buy | Credicorp Ltd | $105,497,000 | +53.3% | 678,571 | +36.0% | 1.23% | +55.7% |
| SAP | Sell | SAP SE | $105,270,000 | -28.7% | 1,367,142 | -24.7% | 1.22% | -27.6% |
| CSC | Sell | Computer Sciences Corp | $103,275,000 | -11.0% | 1,634,099 | -14.4% | 1.20% | -9.6% |
| RYAAY | Sell | Ryanair Holdings plc | $98,831,000 | -14.4% | 1,771,162 | -9.7% | 1.15% | -12.9% |
| BHP | Sell | BHP Billiton Ltd | $96,911,000 | -9.1% | 1,415,795 | -10.0% | 1.13% | -7.6% |
| AR | Buy | Antero Resources Corp | $94,423,000 | +31.3% | 1,438,717 | +25.2% | 1.10% | +33.4% |
| HMC | Sell | Honda Motor Ltd - ADR | $93,138,000 | -10.9% | 2,661,860 | -10.0% | 1.08% | -9.5% |
| NVO | Sell | Novo Nordisk A/S - ADR | $91,072,000 | -8.5% | 1,971,683 | -9.6% | 1.06% | -7.0% |
| IMO | Sell | Imperial Oil Ltd | $90,316,000 | +1.8% | 1,716,047 | -10.0% | 1.05% | +3.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $88,240,000 | +7.9% | 1,922,016 | -9.8% | 1.03% | +9.6% |
| SKFRY | Sell | Skf AB | $87,772,000 | -10.1% | 3,441,504 | -9.9% | 1.02% | -8.6% |
| CMP | Sell | Compass Minerals Intl Inc | $87,714,000 | +10.5% | 916,166 | -4.8% | 1.02% | +12.2% |
| PRGO | Sell | Perrigo Co Plc | $86,709,000 | -37.5% | 594,878 | -33.7% | 1.01% | -36.5% |
| TSN | Sell | Tyson Foods Inc | $85,762,000 | -27.8% | 2,284,539 | -15.4% | 1.00% | -26.6% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $81,157,000 | +1.5% | 3,027,106 | -9.8% | 0.94% | +3.2% |
| DTE | Buy | DTE Energy Co | $81,051,000 | +147.0% | 1,040,847 | +135.6% | 0.94% | +150.8% |
| SLCA | Sell | US Silica Holdings Inc | $80,142,000 | +7.4% | 1,445,561 | -26.1% | 0.93% | +9.0% |
| NVS | Sell | Novartis AG - ADR | $77,147,000 | -4.2% | 852,173 | -10.1% | 0.90% | -2.7% |
| STX | Buy | Seagate Technology | $76,883,000 | +64.6% | 1,353,100 | +62.7% | 0.89% | +67.1% |
| SBNY | Sell | Signature Bank | $73,509,000 | -18.9% | 582,574 | -19.3% | 0.86% | -17.6% |
| HIG | Sell | Hartford Financial Services Gr | $73,275,000 | -14.2% | 2,046,214 | -15.5% | 0.85% | -12.8% |
| DEO | Sell | Diageo Plc | $72,326,000 | -7.9% | 568,286 | -9.9% | 0.84% | -6.5% |
| TRIP | Sell | TripAdvisor Inc | $71,488,000 | -35.1% | 657,905 | -45.9% | 0.83% | -34.0% |
| ORLY | Buy | O'Reilly Automotive Inc | $69,473,000 | +221.8% | 461,305 | +217.1% | 0.81% | +227.1% |
| PTEN | Buy | Patterson Uti Energy Inc | $67,833,000 | +81.0% | 1,941,416 | +64.1% | 0.79% | +83.9% |
| AVT | Sell | Avnet Inc | $63,908,000 | -24.4% | 1,442,290 | -20.6% | 0.74% | -23.2% |
| IGTE | Buy | Igate Corp | $60,923,000 | +18.6% | 1,674,172 | +2.8% | 0.71% | +20.6% |
| TKPPY | Sell | Technip SA | $60,828,000 | -4.6% | 2,224,469 | -10.0% | 0.71% | -3.0% |
| DVA | Sell | Davita Healthcare Partners Inc | $60,789,000 | -8.9% | 840,551 | -13.3% | 0.71% | -7.5% |
| FANG | Buy | Diamondback Energy Inc | $59,522,000 | +157.6% | 670,297 | +95.3% | 0.69% | +162.1% |
| IAC | Buy | InterActiveCorp | $59,209,000 | +27.8% | 855,247 | +31.8% | 0.69% | +30.0% |
| STR | Sell | Questar Corp | $58,668,000 | -17.0% | 2,365,646 | -20.5% | 0.68% | -15.8% |
| MAN | Buy | Manpower Inc | $56,409,000 | +58.1% | 664,814 | +46.9% | 0.66% | +60.8% |
| AVGO | Sell | Avago Technologies Ltd Ord | $56,191,000 | -31.4% | 779,670 | -38.7% | 0.65% | -30.2% |
| CMG | Buy | Chipotle Mexican Grill Inc | $55,521,000 | +155.8% | 93,704 | +145.2% | 0.65% | +160.5% |
| ABC | New | Amerisourcebergen Corp | $54,021,000 | – | 743,478 | +100.0% | 0.63% | – |
| PCLN | Buy | The Priceline Group Inc | $52,261,000 | +2.7% | 43,442 | +1.7% | 0.61% | +4.3% |
| WNR | Buy | Western Refining Inc | $49,693,000 | +13.2% | 1,323,385 | +16.4% | 0.58% | +15.1% |
| OASPQ | New | Oasis Petroleum Inc | $49,191,000 | – | 880,141 | +100.0% | 0.57% | – |
| BRSWQ | New | Bristow Group Inc | $48,721,000 | – | 604,328 | +100.0% | 0.57% | – |
| MNST | Buy | Monster Beverage Corporation | $48,508,000 | +61.8% | 682,924 | +58.2% | 0.56% | +64.4% |
| LRCX | Buy | Lam Research Corp | $48,281,000 | +429.5% | 714,429 | +330.9% | 0.56% | +440.4% |
| PKI | New | Perkinelmer Inc | $48,116,000 | – | 1,027,242 | +100.0% | 0.56% | – |
| DHI | Buy | D R Horton Inc | $47,370,000 | +59.3% | 1,927,192 | +40.3% | 0.55% | +62.1% |
| LKQ | New | Lkq Corp | $46,872,000 | – | 1,756,175 | +100.0% | 0.54% | – |
| GNRC | Sell | Generac Holdings Inc | $46,646,000 | -26.9% | 957,038 | -11.6% | 0.54% | -25.7% |
| COO | New | Cooper Cos Inc | $46,713,000 | – | 344,666 | +100.0% | 0.54% | – |
| EXPE | Buy | Expedia Inc | $46,601,000 | +69.8% | 591,684 | +56.3% | 0.54% | +72.6% |
| TRN | Buy | Trinity Industries Inc | $45,027,000 | -11.6% | 1,029,884 | +45.8% | 0.52% | -10.1% |
| TSO | Buy | Tesoro Corp | $43,624,000 | +41.7% | 743,544 | +22.2% | 0.51% | +44.0% |
| CF | Buy | CF Industries Holdings Inc | $42,907,000 | +87.8% | 178,385 | +101.3% | 0.50% | +91.2% |
| KATE | Sell | Kate Spade & Company | $42,472,000 | -5.4% | 1,113,584 | -8.0% | 0.49% | -3.9% |
| XLS | Buy | ITT Exelis | $42,345,000 | -9.8% | 2,493,839 | +1.0% | 0.49% | -8.2% |
| PII | Buy | Polaris Industries Inc | $40,083,000 | -4.1% | 307,765 | +2.8% | 0.47% | -2.7% |
| KEX | Buy | Kirby Corp | $39,326,000 | +1126.3% | 335,719 | +959.9% | 0.46% | +1135.1% |
| NXPI | Buy | NXP Semiconductors NV | $38,374,000 | +10299.5% | 579,839 | +9131.6% | 0.45% | +11050.0% |
| JBLU | Sell | Jetblue Airways Corp | $37,156,000 | -14.0% | 3,424,496 | -31.1% | 0.43% | -12.7% |
| FIS | New | Fidelity National Information | $36,392,000 | – | 664,816 | +100.0% | 0.42% | – |
| SWKS | Sell | Skyworks Solutions Inc | $35,664,000 | -25.5% | 759,465 | -40.5% | 0.42% | -24.3% |
| PFG | Sell | Principal Financial Group Inc | $33,674,000 | -34.0% | 667,082 | -39.8% | 0.39% | -32.9% |
| WLK | Buy | Westlake Chemical Corp | $33,139,000 | +28.7% | 395,638 | +1.7% | 0.38% | +30.5% |
| AIRM | Buy | Air Methods Corp | $32,798,000 | +683.9% | 635,012 | +711.0% | 0.38% | +693.8% |
| KS | Sell | Kapstone Paper & Packaging Cor | $32,454,000 | -8.7% | 979,606 | -20.6% | 0.38% | -7.4% |
| LULU | Buy | Lululemon Athletica Inc | $32,290,000 | +39.5% | 797,670 | +81.2% | 0.38% | +41.9% |
| ATW | New | Atwood Oceanics Inc | $32,213,000 | – | 613,806 | +100.0% | 0.38% | – |
| CASY | Buy | Casey's General Stores Inc | $31,890,000 | +6.9% | 453,694 | +2.8% | 0.37% | +8.5% |
| GNW | Sell | Genworth Financial Inc | $31,632,000 | -18.5% | 1,817,933 | -17.0% | 0.37% | -17.1% |
| LNC | Sell | Lincoln National Corp | $31,666,000 | -51.2% | 615,598 | -51.9% | 0.37% | -50.4% |
| DST | Buy | DST Systems Inc | $31,184,000 | +76.4% | 338,334 | +81.4% | 0.36% | +79.7% |
| CMA | Sell | Comerica Inc | $30,845,000 | -65.6% | 614,929 | -64.5% | 0.36% | -65.0% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $28,583,000 | -23.7% | 829,698 | -4.3% | 0.33% | -22.6% |
| AEM | Sell | Agnico Eagle Mines Ltd | $28,473,000 | -19.7% | 743,412 | -36.5% | 0.33% | -18.5% |
| LUV | Sell | Southwest Airlines Co | $28,401,000 | -31.9% | 1,057,359 | -40.1% | 0.33% | -30.8% |
| URI | Sell | United Rentals Inc | $27,104,000 | -56.8% | 258,799 | -60.9% | 0.32% | -56.1% |
| TXT | Sell | Textron Inc | $25,907,000 | -52.6% | 676,589 | -51.3% | 0.30% | -51.8% |
| PRXL | New | Parexel Intl Corp | $25,085,000 | – | 474,739 | +100.0% | 0.29% | – |
| ARW | Sell | Arrow Electronics Inc | $24,894,000 | -36.5% | 412,080 | -37.6% | 0.29% | -35.4% |
| CNW | New | Con-Way Inc | $24,477,000 | – | 485,561 | +100.0% | 0.28% | – |
| AAP | Sell | Advanced Auto Parts Inc | $23,880,000 | -30.2% | 176,991 | -34.5% | 0.28% | -28.9% |
| ROC | Sell | Rockwood Holdings Inc | $23,638,000 | -31.0% | 311,062 | -32.4% | 0.28% | -29.8% |
| TAP | New | Molson Coors Brewing Co | $23,063,000 | – | 310,991 | +100.0% | 0.27% | – |
| ACOR | Buy | Acorda Therapeutics Inc | $23,001,000 | -9.6% | 682,322 | +1.7% | 0.27% | -7.9% |
| GTLS | Sell | Chart Industries Inc | $22,668,000 | -10.7% | 274,000 | -14.2% | 0.26% | -9.0% |
| AMCX | Sell | AMC Networks Inc - A Shs | $22,349,000 | -50.2% | 363,454 | -40.8% | 0.26% | -49.3% |
| THO | Buy | Thor Industries Inc | $21,934,000 | +557.1% | 385,683 | +605.4% | 0.26% | +571.1% |
| TSCO | New | Tractor Supply CO | $21,193,000 | – | 350,884 | +100.0% | 0.25% | – |
| HOG | Sell | Harley Davidson Inc | $20,009,000 | -34.6% | 286,451 | -37.7% | 0.23% | -33.4% |
| OC | Buy | Owens Corning Inc | $19,508,000 | -7.9% | 504,348 | +2.8% | 0.23% | -6.2% |
| AZO | Buy | Autozone Inc | $14,617,000 | +1.2% | 27,258 | +1.4% | 0.17% | +3.0% |
| DISCK | Buy | Discovery Communications Inc-C | $14,070,000 | -3.5% | 193,835 | +2.4% | 0.16% | -1.8% |
| LTM | Sell | Life Time Fitness Inc | $13,961,000 | -62.0% | 286,443 | -62.5% | 0.16% | -61.4% |
| FLR | Buy | Fluor Corp New | $13,510,000 | -1.0% | 175,681 | +0.1% | 0.16% | +0.6% |
| SLXP | Sell | Salix Pharmaceuticals Inc | $9,701,000 | -0.2% | 78,647 | -16.2% | 0.11% | +1.8% |
| MTNOY | Buy | MTN Group Ltd | $9,552,000 | +37.1% | 453,696 | +33.5% | 0.11% | +38.8% |
| AKRXQ | Buy | Akorn Inc | $9,142,000 | +51.5% | 274,953 | +0.2% | 0.11% | +53.6% |
| New | Enbridge Inc Ord | $8,234,000 | – | 173,506 | +100.0% | 0.10% | – | |
| KUBTY | Sell | Kubota Corp | $7,965,000 | +5.5% | 112,374 | -1.2% | 0.09% | +8.1% |
| JKHY | Sell | Henry Jack & Assoc Inc | $7,894,000 | +1.8% | 132,825 | -4.5% | 0.09% | +3.4% |
| TKGBY | New | Turkiye Garanti Bankasi A S | $7,557,000 | – | 1,913,218 | +100.0% | 0.09% | – |
| SGAPY | Sell | Singapore Telecommunications L | $7,454,000 | -5.5% | 241,349 | -11.2% | 0.09% | -3.3% |
| BNPQY | Buy | BNP Paribas SA | $7,194,000 | +0.6% | 212,117 | +14.5% | 0.08% | +2.4% |
| BRKR | Buy | Bruker Corporation | $7,135,000 | +7.2% | 293,975 | +0.7% | 0.08% | +9.2% |
| AXAHY | Sell | AXA Group S A - ADR | $7,047,000 | -24.9% | 294,852 | -18.3% | 0.08% | -23.4% |
| BASFY | Buy | BASF SE | $7,052,000 | +11.8% | 60,574 | +6.8% | 0.08% | +13.9% |
| TMH | Sell | Team Health Holdings Inc | $6,929,000 | +3.0% | 138,750 | -7.7% | 0.08% | +5.2% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $6,709,000 | -1.2% | 67,375 | -3.5% | 0.08% | 0.0% |
| RHHBY | Buy | Roche Holding Ltd - ADR | $6,511,000 | +11.6% | 174,641 | +12.3% | 0.08% | +13.4% |
| SIEGY | Sell | Siemens AG - ADR | $6,348,000 | -3.9% | 48,025 | -1.7% | 0.07% | -2.6% |
| FANUY | Buy | Fanuc Corporation - Unsp ADR | $6,346,000 | +18.2% | 220,803 | +21.2% | 0.07% | +21.3% |
| ABB | Sell | ABB Ltd | $6,195,000 | -12.2% | 269,105 | -1.7% | 0.07% | -11.1% |
| CTTAY | Buy | Continental ag | $6,099,000 | +7.0% | 131,674 | +10.7% | 0.07% | +9.2% |
| JCOM | Buy | J2 Global Inc | $6,032,000 | +9.2% | 118,600 | +7.4% | 0.07% | +11.1% |
| ALK | Buy | Alaska Air Group Inc | $5,967,000 | +2.5% | 62,782 | +0.7% | 0.07% | +3.0% |
| CVD | Buy | Covance Inc | $5,817,000 | -17.5% | 67,975 | +0.2% | 0.07% | -16.0% |
| CSLLY | New | CSL Limited Sponsored ADR | $5,861,000 | – | 186,619 | +100.0% | 0.07% | – |
| SSYS | Sell | Stratasys Ltd Ord | $5,800,000 | +5.1% | 51,045 | -1.8% | 0.07% | +6.3% |
| New | MAGNA INTERNATIONAL INC | $5,558,000 | – | 51,628 | +100.0% | 0.06% | – | |
| TM | Buy | Toyota Motor Corp - ADR | $5,587,000 | +20.5% | 46,687 | +13.7% | 0.06% | +22.6% |
| SBMRY | Buy | SABMiller Plc | $5,580,000 | +23.3% | 96,331 | +6.3% | 0.06% | +25.0% |
| CNC | Buy | Centene Corp Del | $5,487,000 | +21.6% | 72,575 | +0.1% | 0.06% | +23.1% |
| SNN | Buy | Smith & Nephew Plc | $5,385,000 | +23.6% | 60,320 | +5.9% | 0.06% | +26.0% |
| AIQUY | Buy | Air Liquide-Unsponsored ADR | $5,326,000 | +6.4% | 197,276 | +6.8% | 0.06% | +8.8% |
| FUJHY | Buy | Fuji Heavy Inds Ltd | $5,244,000 | +13.9% | 94,695 | +11.5% | 0.06% | +15.1% |
| MNRO | Sell | Monro Muffler Brake Inc | $5,274,000 | -20.5% | 99,150 | -14.9% | 0.06% | -19.7% |
| MURGY | Sell | Muenchener Rueckversicherungs- | $5,145,000 | -20.8% | 232,091 | -21.9% | 0.06% | -18.9% |
| IDEXY | Buy | Inditex-Unspun ADR | $5,099,000 | +19.8% | 165,681 | +16.8% | 0.06% | +20.4% |
| TOELY | Buy | Tokyo Electron Ltd-Unsp | $5,077,000 | +38.3% | 300,430 | +25.7% | 0.06% | +40.5% |
| IRBT | Buy | iRobot Corporation | $4,956,000 | +0.1% | 121,025 | +0.3% | 0.06% | +1.8% |
| KMTUY | Sell | Komatsu Ltd | $4,991,000 | -17.2% | 214,956 | -25.9% | 0.06% | -15.9% |
| CNS | Sell | Cohen & Steers Inc | $4,895,000 | +3.1% | 112,851 | -5.3% | 0.06% | +5.6% |
| PRAA | Sell | Portfolio Recovery Associates | $4,845,000 | -5.6% | 81,385 | -8.2% | 0.06% | -5.1% |
| SVCBY | Buy | Svenska Cellulosa Aktiebolag | $4,756,000 | +1.6% | 182,624 | +14.7% | 0.06% | +1.9% |
| CCH | Buy | Coca-Cola HBC AG | $4,675,000 | +2.2% | 205,474 | +11.7% | 0.05% | +3.8% |
| ADDYY | Buy | Adidas AG ADR | $4,636,000 | -3.9% | 91,548 | +2.7% | 0.05% | -1.8% |
| DASTY | Buy | Dassault Sys S A - ADR | $4,539,000 | +22.1% | 35,283 | +11.3% | 0.05% | +23.3% |
| AHEXY | Sell | Adecco SA | $4,438,000 | -15.5% | 107,815 | -14.5% | 0.05% | -13.3% |
| BID | Buy | Sotheby's | $4,440,000 | -3.4% | 105,750 | +0.2% | 0.05% | -1.9% |
| PM | Buy | Philip Morris International In | $4,377,000 | +17.4% | 51,920 | +14.0% | 0.05% | +18.6% |
| New | IMPERIAL OIL LTD | $4,345,000 | – | 82,436 | +100.0% | 0.05% | – | |
| BKE | Buy | Buckle Inc | $4,418,000 | -2.9% | 99,600 | +0.3% | 0.05% | -1.9% |
| CNO | Sell | CNO Financial Group Inc | $4,377,000 | -9.3% | 245,906 | -7.7% | 0.05% | -7.3% |
| JGCCY | Buy | JGC Corp | $4,316,000 | +2.2% | 71,029 | +17.2% | 0.05% | +4.2% |
| GVDNY | Buy | Givaudan SA | $4,272,000 | +27.1% | 128,082 | +18.0% | 0.05% | +31.6% |
| New | CANADIAN NATURAL RESOURCES LTD | $4,326,000 | – | 94,133 | +100.0% | 0.05% | – | |
| SDVKY | Sell | Sandvik AB | $4,184,000 | -8.0% | 306,330 | -5.0% | 0.05% | -5.8% |
| BSFT | Buy | BroadSoft Inc | $4,193,000 | +55.3% | 158,900 | +57.3% | 0.05% | +58.1% |
| NDEKY | Buy | Nitto Denko Corp | $4,196,000 | +11.6% | 179,097 | +14.3% | 0.05% | +14.0% |
| TDY | Teledyne Technologies Inc | $4,210,000 | -0.2% | 43,325 | 0.0% | 0.05% | +2.1% | |
| OMCL | Buy | Omnicell Inc | $4,143,000 | +11.6% | 144,300 | +11.2% | 0.05% | +11.6% |
| J105SC | Buy | Conversant Inc | $4,004,000 | -9.6% | 157,625 | +0.2% | 0.05% | -7.8% |
| MKGAY | Buy | Merck KGaA ADR | $4,049,000 | +29.7% | 69,374 | +24.8% | 0.05% | +30.6% |
| VECO | Buy | Veeco Instruments Inc | $4,069,000 | -7.2% | 109,200 | +4.4% | 0.05% | -6.0% |
| STNR | Buy | Steiner Leisure Ltd | $4,025,000 | -6.1% | 92,975 | +0.3% | 0.05% | -4.1% |
| AMBA | Buy | Ambarella Inc Ord | $3,959,000 | +17.2% | 126,975 | +0.4% | 0.05% | +17.9% |
| SMTC | Sell | Semtech Corp | $3,828,000 | -1.2% | 146,375 | -4.3% | 0.04% | +2.3% |
| HTGC | Hercules Technology Growth Cap | $3,880,000 | +14.8% | 240,125 | 0.0% | 0.04% | +15.4% | |
| ICUI | Buy | Icu Med Inc | $3,820,000 | +1.8% | 62,820 | +0.2% | 0.04% | +2.3% |
| CRRFY | Buy | Carrefour SA | $3,771,000 | +5.9% | 509,148 | +11.5% | 0.04% | +7.3% |
| SIRO | Buy | Sirona Dental Systems Inc. | $3,686,000 | +10.6% | 44,700 | +0.2% | 0.04% | +13.2% |
| VLKPY | Buy | Volkswagen ag $0.819 PFDpfd | $3,536,000 | +13.4% | 67,326 | +12.0% | 0.04% | +13.9% |
| TIBX | Buy | Tibco Software Inc | $3,498,000 | +9.0% | 173,425 | +9.8% | 0.04% | +10.8% |
| LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $3,431,000 | +16.4% | 88,991 | +9.8% | 0.04% | +17.6% |
| AEGN | Buy | Aegion Corporation | $3,401,000 | -3.9% | 146,150 | +0.2% | 0.04% | -2.4% |
| BCPC | Sell | Balchem Corporation | $3,316,000 | -0.8% | 61,903 | -3.5% | 0.04% | +2.6% |
| EVER | Buy | EverBank Financial Corp | $3,324,000 | +14.9% | 164,900 | +12.4% | 0.04% | +18.2% |
| CGIPQ | Buy | Celadon Group Inc | $3,155,000 | -11.2% | 148,000 | +0.2% | 0.04% | -9.8% |
| WOPEY | Sell | Woodside Petroleum Ltd | $3,109,000 | -17.4% | 80,191 | -23.0% | 0.04% | -16.3% |
| GWR | Genesee & Wyoming Inc | $3,055,000 | +7.9% | 29,100 | 0.0% | 0.04% | +12.5% | |
| DAR | Buy | Darling Ingredients Inc | $3,061,000 | +4.6% | 146,465 | +0.3% | 0.04% | +9.1% |
| USPH | Buy | U S Physical Therapy Inc | $2,984,000 | -0.9% | 87,270 | +0.2% | 0.04% | +2.9% |
| GTOMY | Buy | Gemalto NV | $2,955,000 | -1.7% | 57,027 | +10.5% | 0.03% | 0.0% |
| PLUS | New | Eplus Inc | $2,910,000 | – | 50,000 | +100.0% | 0.03% | – |
| WPP | Buy | WPP Plc | $2,886,000 | +21.3% | 26,480 | +14.7% | 0.03% | +25.9% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,966,000 | +6.3% | 105,300 | +13.8% | 0.03% | +6.2% |
| ESLOY | Sell | Essilor International SA | $2,956,000 | -0.2% | 55,751 | -5.0% | 0.03% | 0.0% |
| CMPGY | New | Compass Group Plc | $2,698,000 | – | 155,132 | +100.0% | 0.03% | – |
| CRS | Buy | Carpenter Technology Corp | $2,507,000 | -3.0% | 39,640 | +1.3% | 0.03% | -3.3% |
| HITT | Hittite Microwave Corporation | $2,473,000 | +23.6% | 31,725 | 0.0% | 0.03% | +26.1% | |
| TGI | Triumph Group Inc New | $2,504,000 | +8.1% | 35,870 | 0.0% | 0.03% | +7.4% | |
| EACIQ | Buy | Erickson Inc | $2,355,000 | -15.6% | 144,950 | +0.3% | 0.03% | -15.6% |
| POWR | Buy | PowerSecure International Inc | $2,216,000 | -38.3% | 227,475 | +48.6% | 0.03% | -36.6% |
| HMSY | Sell | HMS Hldgs Corp | $2,237,000 | -87.8% | 109,625 | -88.6% | 0.03% | -87.6% |
| IIVI | Ii VI Inc | $2,271,000 | -6.3% | 157,025 | 0.0% | 0.03% | -7.1% | |
| WW | Buy | Weight Watchers Intl Inc New | $2,269,000 | -1.5% | 112,500 | +0.3% | 0.03% | 0.0% |
| CYNO | New | Cynosure Inc | $2,233,000 | – | 105,075 | +100.0% | 0.03% | – |
| DAKT | Buy | Daktronics Inc | $2,113,000 | -9.8% | 177,275 | +8.9% | 0.02% | -7.4% |
| LQDT | Buy | Liquidity Services Inc | $2,029,000 | -39.0% | 128,725 | +0.8% | 0.02% | -36.8% |
| GHDX | Buy | Genomic Health Inc | $2,023,000 | +4.5% | 73,850 | +0.5% | 0.02% | +9.1% |
| CY | Buy | Cypress Semiconductor Corp | $1,951,000 | +110.2% | 178,807 | +97.9% | 0.02% | +109.1% |
| LRLCY | Buy | L'Oreal Co SA | $1,880,000 | +14.8% | 54,563 | +10.0% | 0.02% | +15.8% |
| ADTN | Sell | Adtran Inc | $1,868,000 | -13.8% | 82,800 | -6.8% | 0.02% | -12.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $1,924,000 | +19.8% | 110,346 | +12.0% | 0.02% | +22.2% |
| GEOS | Buy | Geospace Technologies Corp | $1,847,000 | -16.4% | 33,535 | +0.4% | 0.02% | -16.0% |
| AACAY | Sell | AAC Technologies Holdings Inc | $1,465,000 | +23.7% | 22,502 | -1.6% | 0.02% | +21.4% |
| MBII | New | Marrone Bio Innovations Inc | $1,501,000 | – | 129,150 | +100.0% | 0.02% | – |
| EFII | Buy | Electronics for Imaging Inc | $1,403,000 | +238.1% | 31,050 | +224.3% | 0.02% | +220.0% |
| RIO | Buy | Rio Tinto Plc | $1,312,000 | +13.2% | 24,180 | +16.5% | 0.02% | +15.4% |
| PSMI | Buy | Peregrine Semiconductor Corp | $1,272,000 | +13.9% | 185,450 | +0.5% | 0.02% | +15.4% |
| EHTH | Buy | Ehealth Inc | $1,233,000 | -25.0% | 32,475 | +0.3% | 0.01% | -26.3% |
| ADPTQ | New | Adeptus Health Inc-Class A | $1,244,000 | – | 49,050 | +100.0% | 0.01% | – |
| FIO | Fusion-io Inc | $1,185,000 | +7.4% | 104,825 | 0.0% | 0.01% | +7.7% | |
| CP | Sell | Canadian Pacific Railway Ltd | $1,099,000 | -2.0% | 6,066 | -18.6% | 0.01% | 0.0% |
| HNGR | Hanger Orthopedic Group Inc | $1,146,000 | -6.6% | 36,425 | 0.0% | 0.01% | -7.1% | |
| AMBR | Amber Road Inc | $847,000 | +4.8% | 52,500 | 0.0% | 0.01% | +11.1% | |
| COVS | Sell | Covisint Corp | $798,000 | -37.9% | 164,250 | -6.3% | 0.01% | -40.0% |
| SLB | Sell | Schlumberger Ltd | $694,000 | -13.6% | 5,885 | -28.5% | 0.01% | -11.1% |
| BAMXY | New | Bayerische Motoren Werke A G | $576,000 | – | 13,626 | +100.0% | 0.01% | – |
| KCRPY | Buy | Kao Corp | $547,000 | +109.6% | 13,897 | +89.4% | 0.01% | +100.0% |
| MSFT | Buy | Microsoft Corp | $391,000 | +62.2% | 9,381 | +59.5% | 0.01% | +66.7% |
| GE | Buy | General Electric Co | $394,000 | +91.3% | 14,985 | +87.9% | 0.01% | +150.0% |
| MMC | Buy | Marsh & McLennan Cos Inc | $393,000 | +94.6% | 7,584 | +85.0% | 0.01% | +150.0% |
| NOV | Buy | National Oilwell Varco Inc | $401,000 | +23.4% | 4,873 | +16.8% | 0.01% | +25.0% |
| PXD | Buy | Pioneer Natural Resources Co | $419,000 | +105.4% | 1,825 | +67.1% | 0.01% | +150.0% |
| BA | Buy | Boeing Co | $393,000 | +75.4% | 3,089 | +73.2% | 0.01% | +66.7% |
| APC | Buy | Anadarko Pete Corp | $470,000 | +57.7% | 4,293 | +22.0% | 0.01% | +66.7% |
| UL | Buy | Unilever Plc | $395,000 | +22.7% | 8,712 | +15.7% | 0.01% | +25.0% |
| ADBE | Buy | Adobe Systems Inc | $410,000 | +81.4% | 5,670 | +64.8% | 0.01% | +66.7% |
| New | Corp Lindley SA | $412,000 | – | 500,000 | +100.0% | 0.01% | – | |
| Magnit OJSC Ord | $396,000 | +13.1% | 1,520 | 0.0% | 0.01% | +25.0% | ||
| QGEN | New | Qiagen N V | $446,000 | – | 18,251 | +100.0% | 0.01% | – |
| Buy | Inretail Peru Corp Ord | $398,000 | +20.2% | 24,497 | +4.3% | 0.01% | +25.0% | |
| ABEV | Sell | Ambev SA | $306,000 | -21.5% | 43,490 | -17.5% | 0.00% | 0.0% |
| USB | New | US Bancorp Del | $324,000 | – | 7,471 | +100.0% | 0.00% | – |
| NTGR | Sell | Netgear Inc | $336,000 | -90.8% | 9,650 | -91.1% | 0.00% | -90.5% |
| HNNMY | Buy | Hennes & Mauritz AB | $334,000 | +50.5% | 38,228 | +46.5% | 0.00% | +33.3% |
| EOG | Buy | EOG Resources Inc | $347,000 | +23.5% | 2,967 | +107.2% | 0.00% | +33.3% |
| GILD | Buy | Gilead Sciences Inc | $353,000 | +58.3% | 4,255 | +35.5% | 0.00% | +33.3% |
| AMAT | Buy | Applied Materials Inc | $364,000 | +75.8% | 16,138 | +59.2% | 0.00% | +100.0% |
| DFS | New | Discover Financial Services | $372,000 | – | 5,996 | +100.0% | 0.00% | – |
| VZ | Buy | Verizon Communications Inc | $335,000 | +25.0% | 6,843 | +21.3% | 0.00% | +33.3% |
| VOD | New | Vodafone Group Plc | $325,000 | – | 9,741 | +100.0% | 0.00% | – |
| MON | New | Monsanto Co | $301,000 | – | 2,417 | +100.0% | 0.00% | – |
| B108PS | New | Actavis Plc | $330,000 | – | 1,479 | +100.0% | 0.00% | – |
| PG | New | Procter & Gamble Co | $229,000 | – | 2,919 | +100.0% | 0.00% | – |
| EVHC | Buy | Envision Healthcare Holdings | $235,000 | +15.8% | 6,540 | +8.7% | 0.00% | +50.0% |
| UNH | UnitedHealth Group Inc | $229,000 | -0.4% | 2,800 | 0.0% | 0.00% | 0.0% | |
| DHR | Danaher Corp Del | $215,000 | +4.9% | 2,731 | 0.0% | 0.00% | +50.0% | |
| GBOOY | Sell | Grupo Financiero Banorte SAB d | $298,000 | -38.7% | 8,336 | -41.9% | 0.00% | -50.0% |
| New | Mail.ru Group Ltd | $294,000 | – | 8,340 | +100.0% | 0.00% | – | |
| CVX | New | Chevron Corp | $282,000 | – | 2,159 | +100.0% | 0.00% | – |
| CLB | Buy | Core Laboratories N V | $234,000 | +1.7% | 1,398 | +20.5% | 0.00% | 0.0% |
| ISNPY | Buy | Intesa Sanpaolo | $277,000 | +37.8% | 14,951 | +51.2% | 0.00% | +50.0% |
| AGN | New | Allergan Inc | $297,000 | – | 1,756 | +100.0% | 0.00% | – |
| TXN | New | Texas Instruments Inc | $260,000 | – | 5,439 | +100.0% | 0.00% | – |
| TMO | Thermo Fisher Scientific Inc | $236,000 | -1.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| AKOB | Embotelladora Andina SA - B Sh | $267,000 | +6.8% | 11,800 | 0.0% | 0.00% | 0.0% | |
| BUD | New | Anheuser-Busch InBev NV | $254,000 | – | 2,206 | +100.0% | 0.00% | – |
| KNBWY | New | Kirin Holdings Company Ltd. | $183,000 | – | 12,655 | +100.0% | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $205,000 | – | 1,000 | +100.0% | 0.00% | – |
| DNSKY | Sell | Danske Bank A/S | $173,000 | -32.2% | 12,277 | -33.0% | 0.00% | -33.3% |
| A309PS | Sell | DIRECTV | $205,000 | -7.7% | 2,415 | -17.0% | 0.00% | -33.3% |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $196,000 | – | 15,359 | +100.0% | 0.00% | – |
| SCI | New | Service Corp Intl | $201,000 | – | 9,724 | +100.0% | 0.00% | – |
| New | Viet Nam Dairy Products JSC | $87,000 | – | 15,180 | +100.0% | 0.00% | – | |
| EBKDY | Exit | Erste Group Bank Ag | $0 | – | -11,306 | -100.0% | -0.00% | – |
| ASML | Exit | ASML Holding NV | $0 | – | -2,166 | -100.0% | -0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -3,015 | -100.0% | -0.00% | – |
| IREBY | Exit | Bank of Ireland | $0 | – | -22,754 | -100.0% | -0.01% | – |
| SAXPY | Exit | Sampo Oyj - A Shs | $0 | – | -20,512 | -100.0% | -0.01% | – |
| THI | Exit | Tim Hortons Inc | $0 | – | -9,299 | -100.0% | -0.01% | – |
| NGVC | Exit | Natural Grocers by Vitamin Cot | $0 | – | -35,925 | -100.0% | -0.02% | – |
| AVIFY | Exit | Advanced Info Svcs-Spon ADR | $0 | – | -236,555 | -100.0% | -0.02% | – |
| POLY | Exit | Plantronics Inc New | $0 | – | -38,400 | -100.0% | -0.02% | – |
| SQI | Exit | SciQuest Inc | $0 | – | -68,616 | -100.0% | -0.02% | – |
| CMPGY | Exit | Compass Group Plc | $0 | – | -141,339 | -100.0% | -0.02% | – |
| CPSI | Exit | Computer Programs & Systems In | $0 | – | -35,475 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -39,375 | -100.0% | -0.03% | – |
| SWGAY | Exit | Swatch Group AG | $0 | – | -102,049 | -100.0% | -0.04% | – |
| JOSB | Exit | Jos A Bank Clothiers Inc | $0 | – | -58,000 | -100.0% | -0.04% | – |
| CMXHY | Exit | CSL Limited | $0 | – | -151,501 | -100.0% | -0.06% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -101,299 | -100.0% | -0.07% | – |
| WDR | Exit | Waddell & Reed Finl Inc | $0 | – | -94,500 | -100.0% | -0.08% | – |
| FEIC | Exit | FEI Co | $0 | – | -110,865 | -100.0% | -0.13% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -275,360 | -100.0% | -0.16% | – |
| MCRS | Exit | MICRO Systems Inc | $0 | – | -307,759 | -100.0% | -0.19% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -250,801 | -100.0% | -0.20% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -201,008 | -100.0% | -0.22% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -388,106 | -100.0% | -0.22% | – |
| SFM | Exit | Sprouts Farmers Markets Inc | $0 | – | -558,177 | -100.0% | -0.23% | – |
| CREE | Exit | Cree Inc | $0 | – | -358,983 | -100.0% | -0.23% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -322,353 | -100.0% | -0.23% | – |
| CSGP | Exit | Costar Group Inc | $0 | – | -111,028 | -100.0% | -0.24% | – |
| PNRA | Exit | Panera Bread CO | $0 | – | -120,280 | -100.0% | -0.24% | – |
| ETFC | Exit | E*Trade Financial Corp | $0 | – | -934,505 | -100.0% | -0.25% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -518,008 | -100.0% | -0.26% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -264,898 | -100.0% | -0.30% | – |
| JDSU | Exit | JDS Uniphase Corporation | $0 | – | -2,107,065 | -100.0% | -0.34% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -341,180 | -100.0% | -0.35% | – |
| AWAY | Exit | HomeAway Inc | $0 | – | -847,396 | -100.0% | -0.36% | – |
| LPX | Exit | Louisiana Pac Corp | $0 | – | -2,059,257 | -100.0% | -0.40% | – |
| TW | Exit | Towers Watson & Company - Clas | $0 | – | -312,157 | -100.0% | -0.41% | – |
| CAB | Exit | Cabelas Inc | $0 | – | -617,637 | -100.0% | -0.46% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -469,392 | -100.0% | -0.51% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -1,903,920 | -100.0% | -0.74% | – |
| YELP | Exit | Yelp Inc | $0 | – | -1,082,816 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-04
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.