$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-09 |
| 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 |
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.