$7.42 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4451 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | Sell | Atmos Energy Corp | $198,824,000 | -13.6% | 4,168,210 | -3.2% | 2.68% | +0.1% |
SLCA | Buy | US Silica Holdings Inc | $183,527,000 | +129.0% | 2,935,961 | +103.1% | 2.47% | +165.3% |
BAYRY | Sell | Bayer AG | $180,977,000 | -7.4% | 1,291,825 | -6.6% | 2.44% | +7.4% |
KEY | Buy | Keycorp New | $168,774,000 | +25.4% | 12,661,185 | +34.8% | 2.28% | +45.3% |
CSC | Buy | Computer Sciences Corp | $151,159,000 | +46.4% | 2,471,940 | +51.3% | 2.04% | +69.6% |
HENOY | Buy | Henkel AG & Co KGaA (PFD) ADRpfd | $148,361,000 | -4.3% | 1,485,511 | +10.7% | 2.00% | +10.8% |
TRW | Sell | TRW Automotive Holdings Corp | $147,666,000 | -5.0% | 1,458,426 | -16.0% | 1.99% | +10.0% |
ENB | Sell | Enbridge Inc | $143,098,000 | -7.3% | 2,988,690 | -8.1% | 1.93% | +7.5% |
PUK | Sell | Prudential Plc | $141,739,000 | -10.1% | 3,184,422 | -7.3% | 1.91% | +4.1% |
AFL | Sell | AFLAC Inc | $137,585,000 | -13.4% | 2,361,979 | -7.5% | 1.85% | +0.3% |
HIG | Buy | Hartford Financial Services Gr | $132,849,000 | +81.3% | 3,566,427 | +74.3% | 1.79% | +110.1% |
HSBC | Sell | HSBC Holdings Plc | $123,612,000 | -7.9% | 2,429,477 | -8.1% | 1.67% | +6.7% |
BCS | Sell | Barclays Plc | $121,207,000 | -18.1% | 8,184,099 | -19.2% | 1.63% | -5.1% |
MTD | Sell | Mettler Toledo International | $117,423,000 | -6.7% | 458,449 | -7.8% | 1.58% | +8.1% |
RYAAY | Buy | Ryanair Holdings plc | $116,511,000 | +17.9% | 2,064,702 | +16.6% | 1.57% | +36.5% |
DTE | Buy | DTE Energy Co | $110,842,000 | +36.8% | 1,456,911 | +40.0% | 1.49% | +58.4% |
UOVEY | Sell | United Overseas Bank Ltd | $108,397,000 | -10.7% | 3,085,690 | -8.1% | 1.46% | +3.5% |
CIB | Sell | Bancolombia S A $1.526 PFDpfd | $99,969,000 | -9.0% | 1,762,505 | -7.3% | 1.35% | +5.4% |
NSRGY | Sell | Nestle S A | $99,376,000 | -13.2% | 1,351,649 | -8.5% | 1.34% | +0.6% |
BAP | Sell | Credicorp Ltd | $97,631,000 | -7.5% | 636,486 | -6.2% | 1.32% | +7.3% |
AZSEY | Sell | Allianz SE - ADR | $96,544,000 | -10.9% | 5,954,339 | -8.4% | 1.30% | +3.3% |
TSM | Sell | Taiwan Semiconductor Manufactu | $94,186,000 | -13.4% | 4,667,271 | -8.2% | 1.27% | +0.3% |
MGA | Sell | Magna Intl Inc | $92,590,000 | -19.0% | 975,560 | -8.1% | 1.25% | -6.2% |
RDSB | Sell | Royal Dutch Shell Plc | $92,512,000 | -16.3% | 1,169,262 | -7.9% | 1.25% | -3.0% |
SAP | Sell | SAP SE | $90,474,000 | -14.1% | 1,253,791 | -8.3% | 1.22% | -0.4% |
TSN | Buy | Tyson Foods Inc | $89,955,000 | +4.9% | 2,284,865 | +0.0% | 1.21% | +21.4% |
SYT | Sell | Syngenta AG | $88,062,000 | -21.6% | 1,389,648 | -7.5% | 1.19% | -9.1% |
NVO | Sell | Novo Nordisk A/S - ADR | $86,157,000 | -5.4% | 1,809,266 | -8.2% | 1.16% | +9.6% |
GPORQ | Sell | Gulfport Energy Corp | $82,512,000 | -30.5% | 1,545,166 | -18.2% | 1.11% | -19.4% |
BHP | Sell | BHP Billiton Ltd | $76,604,000 | -21.0% | 1,301,011 | -8.1% | 1.03% | -8.4% |
IMO | Sell | Imperial Oil Ltd | $74,345,000 | -17.7% | 1,574,440 | -8.3% | 1.00% | -4.7% |
NVS | Sell | Novartis AG - ADR | $73,848,000 | -4.3% | 784,530 | -7.9% | 1.00% | +10.9% |
CMP | Sell | Compass Minerals Intl Inc | $73,169,000 | -16.6% | 868,168 | -5.2% | 0.99% | -3.3% |
AR | Sell | Antero Resources Corp | $72,890,000 | -22.8% | 1,327,922 | -7.7% | 0.98% | -10.6% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $71,867,000 | -11.4% | 2,855,621 | -5.7% | 0.97% | +2.6% |
HMC | Sell | Honda Motor Ltd - ADR | $69,360,000 | -25.5% | 2,023,333 | -24.0% | 0.94% | -13.7% |
CNQ | Sell | Canadian Natural Resources Ltd | $68,539,000 | -22.3% | 1,764,657 | -8.2% | 0.92% | -9.9% |
SKFRY | Sell | Skf AB | $67,191,000 | -23.4% | 3,213,977 | -6.6% | 0.91% | -11.3% |
BIG | New | Big Lots Inc | $65,278,000 | – | 1,516,335 | +100.0% | 0.88% | – |
AVGO | Sell | Avago Technologies Ltd Ord | $65,128,000 | +15.9% | 748,602 | -4.0% | 0.88% | +34.3% |
PRGO | Sell | Perrigo Co Plc | $64,023,000 | -26.2% | 426,281 | -28.3% | 0.86% | -14.5% |
TRIP | Buy | TripAdvisor Inc | $63,490,000 | -11.2% | 694,482 | +5.6% | 0.86% | +2.9% |
STX | Sell | Seagate Technology | $62,051,000 | -19.3% | 1,083,486 | -19.9% | 0.84% | -6.5% |
DEO | Sell | Diageo Plc | $60,412,000 | -16.5% | 523,498 | -7.9% | 0.81% | -3.2% |
NXPI | Buy | NXP Semiconductors NV | $60,088,000 | +56.6% | 878,099 | +51.4% | 0.81% | +81.6% |
DVA | Sell | Davita Healthcare Partners Inc | $58,061,000 | -4.5% | 793,828 | -5.6% | 0.78% | +10.6% |
AVT | Sell | Avnet Inc | $56,093,000 | -12.2% | 1,351,644 | -6.3% | 0.76% | +1.7% |
UHS | Sell | Universal Health Services Inc | $55,851,000 | -55.5% | 534,455 | -59.2% | 0.75% | -48.4% |
ROST | New | Ross Stores Inc | $55,292,000 | – | 731,569 | +100.0% | 0.74% | – |
SWKS | Buy | Skyworks Solutions Inc | $53,683,000 | +50.5% | 924,780 | +21.8% | 0.72% | +74.2% |
CMG | Sell | Chipotle Mexican Grill Inc | $49,498,000 | -10.8% | 74,255 | -20.8% | 0.67% | +3.3% |
PCLN | Sell | The Priceline Group Inc | $48,295,000 | -7.6% | 41,685 | -4.0% | 0.65% | +7.1% |
CF | Sell | CF Industries Holdings Inc | $47,840,000 | +11.5% | 171,334 | -4.0% | 0.64% | +29.3% |
DLTR | New | Dollar Tree Inc | $44,859,000 | – | 800,046 | +100.0% | 0.60% | – |
PNRA | New | Panera Bread CO | $44,767,000 | – | 275,118 | +100.0% | 0.60% | – |
XLS | Buy | ITT Exelis | $44,179,000 | +4.3% | 2,671,060 | +7.1% | 0.60% | +20.7% |
MDVN | New | Medivation Inc | $43,846,000 | – | 443,471 | +100.0% | 0.59% | – |
RF | New | Regions Financial Corp | $43,334,000 | – | 4,316,166 | +100.0% | 0.58% | – |
TKPPY | Sell | Technip SA | $43,069,000 | -29.2% | 2,047,387 | -8.0% | 0.58% | -18.1% |
PKI | Sell | Perkinelmer Inc | $42,805,000 | -11.0% | 981,763 | -4.4% | 0.58% | +3.0% |
YELP | New | Yelp Inc | $42,200,000 | – | 618,308 | +100.0% | 0.57% | – |
IAC | Sell | InterActiveCorp | $41,866,000 | -29.3% | 635,290 | -25.7% | 0.56% | -18.1% |
AMCX | Buy | AMC Networks Inc - A Shs | $41,667,000 | +86.4% | 713,233 | +96.2% | 0.56% | +116.2% |
ACM | New | Aecom Technology Corp | $41,389,000 | – | 1,226,342 | +100.0% | 0.56% | – |
STR | Sell | Questar Corp | $41,363,000 | -29.5% | 1,855,675 | -21.6% | 0.56% | -18.3% |
CTRX | New | Catamaran Corp | $40,814,000 | – | 968,304 | +100.0% | 0.55% | – |
LEA | New | Lear Corp | $39,521,000 | – | 457,365 | +100.0% | 0.53% | – |
JBLU | Buy | Jetblue Airways Corp | $38,319,000 | +3.1% | 3,608,180 | +5.4% | 0.52% | +19.4% |
KEX | Sell | Kirby Corp | $38,126,000 | -3.1% | 323,516 | -3.6% | 0.51% | +12.5% |
TRN | Sell | Trinity Industries Inc | $37,848,000 | -15.9% | 810,110 | -21.3% | 0.51% | -2.7% |
SBNY | Sell | Signature Bank | $35,967,000 | -51.1% | 320,965 | -44.9% | 0.48% | -43.3% |
LKQ | Sell | Lkq Corp | $35,910,000 | -23.4% | 1,350,490 | -23.1% | 0.48% | -11.2% |
MAN | Sell | Manpower Inc | $33,215,000 | -41.1% | 473,820 | -28.7% | 0.45% | -31.7% |
SJM | New | JM Smucker Co | $32,576,000 | – | 329,082 | +100.0% | 0.44% | – |
PRXL | Buy | Parexel Intl Corp | $32,349,000 | +29.0% | 512,740 | +8.0% | 0.44% | +49.3% |
LULU | Sell | Lululemon Athletica Inc | $32,227,000 | -0.2% | 767,129 | -3.8% | 0.43% | +15.4% |
BRSWQ | Sell | Bristow Group Inc | $31,891,000 | -34.5% | 474,568 | -21.5% | 0.43% | -24.2% |
FANG | Sell | Diamondback Energy Inc | $31,655,000 | -46.8% | 423,310 | -36.8% | 0.43% | -38.3% |
FIS | Sell | Fidelity National Information | $31,528,000 | -13.4% | 560,006 | -15.8% | 0.42% | +0.5% |
AWAY | New | HomeAway Inc | $30,738,000 | – | 865,861 | +100.0% | 0.41% | – |
PANW | New | Palo Alto Networks Inc | $30,751,000 | – | 313,465 | +100.0% | 0.41% | – |
AKRXQ | Buy | Akorn Inc | $30,206,000 | +230.4% | 832,803 | +202.9% | 0.41% | +284.0% |
WNR | Sell | Western Refining Inc | $29,968,000 | -39.7% | 713,697 | -46.1% | 0.40% | -30.1% |
AIRM | Sell | Air Methods Corp | $29,238,000 | -10.9% | 526,331 | -17.1% | 0.39% | +3.4% |
MNST | Sell | Monster Beverage Corporation | $29,100,000 | -40.0% | 317,444 | -53.5% | 0.39% | -30.5% |
COO | Sell | Cooper Cos Inc | $29,002,000 | -37.9% | 186,210 | -46.0% | 0.39% | -28.0% |
SAVE | New | Spirit Airlines Inc. | $28,933,000 | – | 418,472 | +100.0% | 0.39% | – |
IGTE | Sell | Igate Corp | $27,294,000 | -55.2% | 743,288 | -55.6% | 0.37% | -48.1% |
DST | Sell | DST Systems Inc | $27,250,000 | -12.6% | 324,712 | -4.0% | 0.37% | +1.1% |
KS | Sell | Kapstone Paper & Packaging Cor | $26,296,000 | -19.0% | 940,134 | -4.0% | 0.35% | -6.1% |
DHI | Sell | D R Horton Inc | $25,659,000 | -45.8% | 1,250,443 | -35.1% | 0.35% | -37.2% |
THO | Buy | Thor Industries Inc | $25,480,000 | +16.2% | 494,765 | +28.3% | 0.34% | +34.5% |
CMA | Sell | Comerica Inc | $24,784,000 | -19.6% | 497,068 | -19.2% | 0.33% | -7.0% |
TXT | Sell | Textron Inc | $23,455,000 | -9.5% | 651,701 | -3.7% | 0.32% | +5.0% |
GTLS | Buy | Chart Industries Inc | $23,405,000 | +3.3% | 382,867 | +39.7% | 0.32% | +19.3% |
EXP | New | Eagle Materials Inc | $22,882,000 | – | 224,708 | +100.0% | 0.31% | – |
ROC | Sell | Rockwood Holdings Inc | $22,848,000 | -3.3% | 298,862 | -3.9% | 0.31% | +12.0% |
EXPE | Sell | Expedia Inc | $22,514,000 | -51.7% | 256,950 | -56.6% | 0.30% | -44.1% |
TAP | Sell | Molson Coors Brewing Co | $22,302,000 | -3.3% | 299,600 | -3.7% | 0.30% | +12.3% |
ARW | Sell | Arrow Electronics Inc | $21,918,000 | -12.0% | 395,990 | -3.9% | 0.30% | +1.7% |
SAFM | New | Sanderson Farms Inc | $21,788,000 | – | 247,730 | +100.0% | 0.29% | – |
ACOR | Sell | Acorda Therapeutics Inc | $21,667,000 | -5.8% | 639,510 | -6.3% | 0.29% | +9.0% |
LNC | Sell | Lincoln National Corp | $21,058,000 | -33.5% | 393,013 | -36.2% | 0.28% | -22.8% |
PFG | Sell | Principal Financial Group Inc | $20,815,000 | -38.2% | 396,711 | -40.5% | 0.28% | -28.3% |
LUV | Sell | Southwest Airlines Co | $20,456,000 | -28.0% | 605,759 | -42.7% | 0.28% | -16.4% |
ISIS | Sell | Isis Pharmaceuticals Inc | $20,357,000 | -28.8% | 524,247 | -36.8% | 0.27% | -17.5% |
CASY | Sell | Casey's General Stores Inc | $20,225,000 | -36.6% | 282,082 | -37.8% | 0.27% | -26.4% |
CNW | Sell | Con-Way Inc | $20,152,000 | -17.7% | 424,262 | -12.6% | 0.27% | -4.6% |
URI | Sell | United Rentals Inc | $17,787,000 | -34.4% | 160,102 | -38.1% | 0.24% | -23.8% |
TEN | New | Tenneco Inc | $17,181,000 | – | 328,444 | +100.0% | 0.23% | – |
LRCX | Sell | Lam Research Corp | $17,172,000 | -64.4% | 229,883 | -67.8% | 0.23% | -58.9% |
ATI | Sell | Allegheny Technologies Inc | $16,776,000 | -84.4% | 452,186 | -81.1% | 0.23% | -81.9% |
EGN | New | Energen Corp | $16,662,000 | – | 230,647 | +100.0% | 0.22% | – |
WLK | Sell | Westlake Chemical Corp | $16,490,000 | -50.2% | 190,436 | -51.9% | 0.22% | -42.3% |
AAP | Sell | Advanced Auto Parts Inc | $15,658,000 | -34.4% | 120,170 | -32.1% | 0.21% | -24.1% |
LTM | Sell | Life Time Fitness Inc | $13,864,000 | -0.7% | 274,871 | -4.0% | 0.19% | +15.4% |
DISCK | Buy | Discovery Communications Inc-C | $13,909,000 | -1.1% | 373,104 | +92.5% | 0.19% | +14.0% |
LPX | New | Louisiana Pac Corp | $12,973,000 | – | 954,627 | +100.0% | 0.18% | – |
ORLY | Sell | O'Reilly Automotive Inc | $12,691,000 | -81.7% | 84,407 | -81.7% | 0.17% | -78.8% |
MTNOY | Sell | MTN Group Ltd | $9,067,000 | -5.1% | 429,857 | -5.3% | 0.12% | +9.9% |
Enbridge Inc Ord | $8,318,000 | +1.0% | 173,506 | 0.0% | 0.11% | +16.7% | ||
SLXP | Sell | Salix Pharmaceuticals Inc | $8,093,000 | -16.6% | 51,799 | -34.1% | 0.11% | -3.5% |
TMH | Sell | Team Health Holdings Inc | $7,766,000 | +12.1% | 133,925 | -3.5% | 0.10% | +29.6% |
FEIC | New | FEI Co | $7,784,000 | – | 103,208 | +100.0% | 0.10% | – |
KUBTY | Sell | Kubota Corp | $7,660,000 | -3.8% | 96,995 | -13.7% | 0.10% | +10.8% |
JKHY | Buy | Jack Henry & Assoc Inc | $7,396,000 | -6.3% | 132,875 | +0.0% | 0.10% | +8.7% |
TKGBY | Buy | Turkiye Garanti Bankasi A S | $7,062,000 | -6.6% | 2,011,912 | +5.2% | 0.10% | +8.0% |
SGAPY | Sell | Singapore Telecommunications L | $7,002,000 | -6.1% | 234,988 | -2.6% | 0.09% | +8.0% |
BNPQY | Sell | BNP Paribas SA | $7,009,000 | -2.6% | 211,293 | -0.4% | 0.09% | +11.9% |
CBRL | Buy | Cracker Barrel Old Country Sto | $6,958,000 | +3.7% | 67,425 | +0.1% | 0.09% | +20.5% |
AXAHY | Sell | AXA Group S A - ADR | $6,766,000 | -4.0% | 274,529 | -6.9% | 0.09% | +11.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $6,672,000 | – | 64,023 | +100.0% | 0.09% | – |
RHHBY | Buy | Roche Holding Ltd - ADR | $6,543,000 | +0.5% | 176,662 | +1.2% | 0.09% | +15.8% |
SSYS | Buy | Stratasys Ltd Ord | $6,289,000 | +8.4% | 52,070 | +2.0% | 0.08% | +26.9% |
GNRC | Sell | Generac Holdings Inc | $6,300,000 | -86.5% | 155,402 | -83.8% | 0.08% | -84.3% |
ABB | Buy | ABB Ltd | $6,125,000 | -1.1% | 273,313 | +1.6% | 0.08% | +15.3% |
CNC | Buy | Centene Corp Del | $6,056,000 | +10.4% | 73,225 | +0.9% | 0.08% | +28.1% |
JCOM | Buy | J2 Global Inc | $6,048,000 | +0.3% | 122,525 | +3.3% | 0.08% | +17.1% |
FUJHY | Sell | Fuji Heavy Inds Ltd | $6,032,000 | +15.0% | 91,248 | -3.6% | 0.08% | +32.8% |
AMBA | Buy | Ambarella Inc Ord | $5,554,000 | +40.3% | 127,175 | +0.2% | 0.08% | +63.0% |
CTTAY | Buy | Continental ag | $5,549,000 | -9.0% | 145,793 | +10.7% | 0.08% | +5.6% |
BRKR | Buy | Bruker Corporation | $5,482,000 | -23.2% | 296,075 | +0.7% | 0.07% | -10.8% |
ALK | Buy | Alaska Air Group Inc | $5,474,000 | -8.3% | 125,714 | +100.2% | 0.07% | +7.2% |
SBMRY | Buy | SABMiller Plc | $5,416,000 | -2.9% | 97,453 | +1.2% | 0.07% | +12.3% |
CVD | Buy | Covance Inc | $5,363,000 | -7.8% | 68,150 | +0.3% | 0.07% | +5.9% |
Buy | MAGNA INTERNATIONAL INC | $5,286,000 | -4.9% | 55,608 | +7.7% | 0.07% | +9.2% | |
CSLLY | Sell | CSL Limited Sponsored ADR | $5,285,000 | -9.8% | 162,862 | -12.7% | 0.07% | +4.4% |
FANUY | Sell | Fanuc Corporation - Unsp ADR | $5,237,000 | -17.5% | 173,986 | -21.2% | 0.07% | -4.1% |
IDEXY | Buy | Inditex-Unspon ADR | $5,166,000 | +1.3% | 373,867 | +125.7% | 0.07% | +18.6% |
DASTY | Buy | Dassault Sys S A - ADR | $4,982,000 | +9.8% | 77,541 | +119.8% | 0.07% | +26.4% |
BASFY | Sell | BASF SE | $4,816,000 | -31.7% | 52,488 | -13.3% | 0.06% | -20.7% |
MNRO | Buy | Monro Muffler Brake Inc | $4,858,000 | -7.9% | 100,100 | +1.0% | 0.06% | +6.6% |
AIQUY | Sell | Air Liquide-Unsponsored ADR | $4,790,000 | -10.1% | 196,347 | -0.5% | 0.06% | +4.8% |
SNN | Sell | Smith & Nephew Plc | $4,646,000 | -13.7% | 55,189 | -8.5% | 0.06% | 0.0% |
BKE | Buckle Inc | $4,521,000 | +2.3% | 99,600 | 0.0% | 0.06% | +19.6% | |
TOELY | Sell | Tokyo Electron Ltd-Unsp | $4,480,000 | -11.8% | 274,627 | -8.6% | 0.06% | +1.7% |
J105SC | Sell | Conversant Inc | $4,369,000 | +9.1% | 127,575 | -19.1% | 0.06% | +25.5% |
CNS | Cohen & Steers Inc | $4,338,000 | -11.4% | 112,851 | 0.0% | 0.06% | +1.8% | |
OMCL | Buy | Omnicell Inc | $4,295,000 | +3.7% | 157,150 | +8.9% | 0.06% | +20.8% |
VECO | Buy | Veeco Instruments Inc | $4,276,000 | +5.1% | 122,350 | +12.0% | 0.06% | +23.4% |
SVCBY | Sell | Svenska Cellulosa Aktiebolag | $4,284,000 | -9.9% | 179,452 | -1.7% | 0.06% | +5.5% |
Buy | IMPERIAL OIL LTD | $4,295,000 | -1.2% | 90,765 | +10.1% | 0.06% | +13.7% | |
AHEXY | Buy | Adecco SA | $4,230,000 | -4.7% | 124,648 | +15.6% | 0.06% | +9.6% |
MURGY | Sell | Muenchener Rueckversicherungs- | $4,210,000 | -18.2% | 212,899 | -8.3% | 0.06% | -5.0% |
PRAA | Portfolio Recovery Associates | $4,251,000 | -12.3% | 81,385 | 0.0% | 0.06% | +1.8% | |
CNO | Sell | CNO Financial Group Inc | $4,167,000 | -4.8% | 245,706 | -0.1% | 0.06% | +9.8% |
KMTUY | Sell | Komatsu Ltd | $4,165,000 | -16.5% | 180,107 | -16.2% | 0.06% | -3.4% |
GVDNY | Buy | Givaudan SA | $4,190,000 | -1.9% | 130,994 | +2.3% | 0.06% | +12.0% |
TDY | Teledyne Technologies Inc | $4,073,000 | -3.3% | 43,325 | 0.0% | 0.06% | +12.2% | |
CRRFY | Buy | Carrefour SA | $4,090,000 | +8.5% | 664,693 | +30.6% | 0.06% | +25.0% |
SIEGY | Sell | Siemens AG - ADR | $3,989,000 | -37.2% | 33,500 | -30.2% | 0.05% | -27.0% |
ICUI | Buy | Icu Med Inc | $4,040,000 | +5.8% | 62,945 | +0.2% | 0.05% | +22.7% |
SMTC | Buy | Semtech Corp | $4,028,000 | +5.2% | 148,350 | +1.3% | 0.05% | +20.0% |
MKGAY | Buy | Merck KGaA ADR | $3,911,000 | -3.4% | 127,170 | +83.3% | 0.05% | +12.8% |
Buy | CANADIAN NATURAL RESOURCES LTD | $3,938,000 | -9.0% | 101,215 | +7.5% | 0.05% | +6.0% | |
NDEKY | Sell | Nitto Denko Corp | $3,969,000 | -5.4% | 144,771 | -19.2% | 0.05% | +8.2% |
TIBX | Sell | Tibco Software Inc | $3,861,000 | +10.4% | 163,375 | -5.8% | 0.05% | +26.8% |
PM | Sell | Philip Morris International In | $3,827,000 | -12.6% | 45,882 | -11.6% | 0.05% | +2.0% |
BID | Buy | Sotheby's | $3,788,000 | -14.7% | 106,050 | +0.3% | 0.05% | -1.9% |
IRBT | iRobot Corporation | $3,685,000 | -25.6% | 121,025 | 0.0% | 0.05% | -13.8% | |
STNR | Buy | Steiner Leisure Ltd | $3,619,000 | -10.1% | 96,275 | +3.5% | 0.05% | +4.3% |
SDVKY | Buy | Sandvik AB | $3,526,000 | -15.7% | 312,249 | +1.9% | 0.05% | -2.0% |
BCPC | Buy | Balchem Corporation | $3,508,000 | +5.8% | 62,003 | +0.2% | 0.05% | +20.5% |
HTGC | Buy | Hercules Technology Growth Cap | $3,489,000 | -10.1% | 241,275 | +0.5% | 0.05% | +4.4% |
BSFT | Buy | BroadSoft Inc | $3,496,000 | -16.6% | 166,175 | +4.6% | 0.05% | -4.1% |
SIRO | Buy | Sirona Dental Systems Inc. | $3,437,000 | -6.8% | 44,825 | +0.3% | 0.05% | +7.0% |
TYPE | Buy | Monotype Imaging Holdings Inc | $3,319,000 | +11.9% | 117,200 | +11.3% | 0.04% | +32.4% |
USPH | Buy | U S Physical Therapy Inc | $3,336,000 | +11.8% | 94,270 | +8.0% | 0.04% | +28.6% |
AEGN | Buy | Aegion Corporation | $3,260,000 | -4.1% | 146,500 | +0.2% | 0.04% | +10.0% |
VLKPY | Buy | Volkswagen ag $0.819 PFDpfd | $3,297,000 | -6.8% | 79,371 | +17.9% | 0.04% | +7.3% |
WW | Buy | Weight Watchers Intl Inc New | $3,195,000 | +40.8% | 116,425 | +3.5% | 0.04% | +65.4% |
RBGLY | Buy | Reckitt Benckiser Group PLC | $3,042,000 | +58.1% | 175,349 | +58.9% | 0.04% | +86.4% |
JGCCY | Sell | JGC Corp | $3,021,000 | -30.0% | 55,335 | -22.1% | 0.04% | -18.0% |
ESLOY | Sell | Essilor International SA | $3,050,000 | +3.2% | 55,541 | -0.4% | 0.04% | +20.6% |
LVMUY | Buy | LVMH Moet Hennessy Louis Vuitt | $2,965,000 | -13.6% | 91,181 | +2.5% | 0.04% | 0.0% |
WOPEY | Buy | Woodside Petroleum Ltd | $2,876,000 | -7.5% | 80,958 | +1.0% | 0.04% | +8.3% |
EVER | Buy | EverBank Financial Corp | $2,916,000 | -12.3% | 165,100 | +0.1% | 0.04% | 0.0% |
CCHGY | New | Coca-Cola HBC AG | $2,887,000 | – | 134,474 | +100.0% | 0.04% | – |
CGIPQ | Buy | Celadon Group Inc | $2,884,000 | -8.6% | 148,300 | +0.2% | 0.04% | +5.4% |
CYNO | Buy | Cynosure Inc | $2,819,000 | +26.2% | 134,225 | +27.7% | 0.04% | +46.2% |
PLUS | Buy | Eplus Inc | $2,805,000 | -3.6% | 50,050 | +0.1% | 0.04% | +11.8% |
GWR | Sell | Genesee & Wyoming Inc | $2,747,000 | -10.1% | 28,825 | -0.9% | 0.04% | +2.8% |
DAR | Darling Ingredients Inc | $2,683,000 | -12.3% | 146,465 | 0.0% | 0.04% | 0.0% | |
WPP | Buy | WPP Plc | $2,684,000 | -7.0% | 26,723 | +0.9% | 0.04% | +5.9% |
VEC | New | Vectrus Inc | $2,599,000 | – | 133,101 | +100.0% | 0.04% | – |
DAKT | Buy | Daktronics Inc | $2,414,000 | +14.2% | 196,400 | +10.8% | 0.03% | +32.0% |
CY | Buy | Cypress Semiconductor Corp | $2,477,000 | +27.0% | 250,825 | +40.3% | 0.03% | +43.5% |
CMPGY | Sell | Compass Group Plc | $2,357,000 | -12.6% | 145,905 | -5.9% | 0.03% | +3.2% |
GTOMY | Sell | Gemalto NV | $2,394,000 | -19.0% | 52,142 | -8.6% | 0.03% | -5.9% |
TGI | Triumph Group Inc New | $2,333,000 | -6.8% | 35,870 | 0.0% | 0.03% | +6.9% | |
GEOS | Buy | Geospace Technologies Corp | $2,241,000 | +21.3% | 63,760 | +90.1% | 0.03% | +42.9% |
PSMI | Sell | Peregrine Semiconductor Corp | $2,181,000 | +71.5% | 176,275 | -4.9% | 0.03% | +93.3% |
POWR | Buy | PowerSecure International Inc | $2,186,000 | -1.4% | 228,175 | +0.3% | 0.03% | +11.5% |
IIVI | Buy | Ii VI Inc | $2,049,000 | -9.8% | 174,050 | +10.8% | 0.03% | +7.7% |
HMSY | Buy | HMS Hldgs Corp | $2,074,000 | -7.3% | 110,050 | +0.4% | 0.03% | +7.7% |
GHDX | Genomic Health Inc | $2,091,000 | +3.4% | 73,850 | 0.0% | 0.03% | +16.7% | |
LQDT | Buy | Liquidity Services Inc | $1,908,000 | -6.0% | 138,775 | +7.8% | 0.03% | +8.3% |
EACIQ | Erickson Inc | $1,883,000 | -20.0% | 144,950 | 0.0% | 0.02% | -7.4% | |
LRLCY | Buy | L'Oreal Co SA | $1,802,000 | -4.1% | 56,740 | +4.0% | 0.02% | +9.1% |
CRS | Sell | Carpenter Technology Corp | $1,775,000 | -29.2% | 39,315 | -0.8% | 0.02% | -17.2% |
ADTN | Buy | Adtran Inc | $1,738,000 | -7.0% | 84,650 | +2.2% | 0.02% | +4.5% |
MWIV | New | MWI Veterinary Supply Inc | $1,618,000 | – | 10,900 | +100.0% | 0.02% | – |
PSIX | New | Power Solutions International | $1,442,000 | – | 20,900 | +100.0% | 0.02% | – |
AACAY | Buy | AAC Technologies Holdings Inc | $1,324,000 | -9.6% | 22,797 | +1.3% | 0.02% | +5.9% |
EFII | Electronics for Imaging Inc | $1,371,000 | -2.3% | 31,050 | 0.0% | 0.02% | +12.5% | |
ADPTQ | Sell | Adeptus Health Inc-Class A | $1,154,000 | -7.2% | 46,350 | -5.5% | 0.02% | +14.3% |
RIO | Sell | Rio Tinto Plc | $1,184,000 | -9.8% | 24,080 | -0.4% | 0.02% | +6.7% |
CP | Sell | Canadian Pacific Railway Ltd | $1,163,000 | +5.8% | 5,604 | -7.6% | 0.02% | +23.1% |
WAGE | New | WageWorks Inc | $1,044,000 | – | 22,925 | +100.0% | 0.01% | – |
AMBR | Amber Road Inc | $910,000 | +7.4% | 52,500 | 0.0% | 0.01% | +20.0% | |
EHTH | Ehealth Inc | $784,000 | -36.4% | 32,475 | 0.0% | 0.01% | -21.4% | |
HNGR | Buy | Hanger Orthopedic Group Inc | $753,000 | -34.3% | 36,700 | +0.8% | 0.01% | -23.1% |
SLB | Buy | Schlumberger Ltd | $776,000 | +11.8% | 7,634 | +29.7% | 0.01% | +25.0% |
COVS | Covisint Corp | $682,000 | -14.5% | 164,250 | 0.0% | 0.01% | 0.0% | |
MSFT | Buy | Microsoft Corp | $523,000 | +33.8% | 11,289 | +20.3% | 0.01% | +40.0% |
APC | Buy | Anadarko Pete Corp | $555,000 | +18.1% | 5,473 | +27.5% | 0.01% | +40.0% |
GILD | Gilead Sciences Inc | $453,000 | +28.3% | 4,255 | 0.0% | 0.01% | +50.0% | |
KCRPY | Sell | Kao Corp | $480,000 | -12.2% | 12,304 | -11.5% | 0.01% | 0.0% |
ABEV | Buy | Ambev SA | $424,000 | +38.6% | 64,790 | +49.0% | 0.01% | +50.0% |
QGEN | Sell | Qiagen N V | $414,000 | -7.2% | 18,179 | -0.4% | 0.01% | +20.0% |
MBII | Marrone Bio Innovations Inc | $344,000 | -77.1% | 129,150 | 0.0% | 0.01% | -70.6% | |
DFS | Buy | Discover Financial Services | $404,000 | +8.6% | 6,274 | +4.6% | 0.01% | +25.0% |
B108PS | Actavis Plc | $357,000 | +8.2% | 1,479 | 0.0% | 0.01% | +25.0% | |
AMAT | Applied Materials Inc | $349,000 | -4.1% | 16,138 | 0.0% | 0.01% | +25.0% | |
ADBE | Adobe Systems Inc | $392,000 | -4.4% | 5,670 | 0.0% | 0.01% | 0.0% | |
BAMXY | Sell | Bayerische Motoren Werke A G | $403,000 | -30.0% | 11,256 | -17.4% | 0.01% | -28.6% |
BA | Boeing Co | $393,000 | 0.0% | 3,089 | 0.0% | 0.01% | 0.0% | |
PXD | Buy | Pioneer Natural Resources Co | $383,000 | -8.6% | 1,942 | +6.4% | 0.01% | 0.0% |
TM | Sell | Toyota Motor Corp - ADR | $343,000 | -93.9% | 2,918 | -93.7% | 0.01% | -92.3% |
NOV | Buy | National Oilwell Varco Inc | $394,000 | -1.7% | 5,173 | +6.2% | 0.01% | 0.0% |
MMC | Marsh & McLennan Cos Inc | $397,000 | +1.0% | 7,584 | 0.0% | 0.01% | 0.0% | |
GE | General Electric Co | $384,000 | -2.5% | 14,985 | 0.0% | 0.01% | 0.0% | |
MON | Monsanto Co | $272,000 | -9.6% | 2,417 | 0.0% | 0.00% | 0.0% | |
HNNMY | Hennes & Mauritz AB | $318,000 | -4.8% | 38,228 | 0.0% | 0.00% | 0.0% | |
VZ | Sell | Verizon Communications Inc | $325,000 | -3.0% | 6,496 | -5.1% | 0.00% | 0.0% |
EOG | EOG Resources Inc | $294,000 | -15.3% | 2,967 | 0.0% | 0.00% | 0.0% | |
KFX | New | Kofax Ltd | $278,000 | – | 35,875 | +100.0% | 0.00% | – |
VOD | Buy | Vodafone Group Plc | $327,000 | +0.6% | 9,941 | +2.1% | 0.00% | 0.0% |
ISNPY | Intesa Sanpaolo | $273,000 | -1.4% | 14,951 | 0.0% | 0.00% | +33.3% | |
BUD | Buy | Anheuser-Busch InBev NV | $303,000 | +19.3% | 2,732 | +23.8% | 0.00% | +33.3% |
USB | US Bancorp Del | $313,000 | -3.4% | 7,471 | 0.0% | 0.00% | 0.0% | |
FI | New | Frank's International N.V | $284,000 | – | 15,200 | +100.0% | 0.00% | – |
AGN | Allergan Inc | $313,000 | +5.4% | 1,756 | 0.0% | 0.00% | +33.3% | |
A309PS | DIRECTV | $209,000 | +2.0% | 2,415 | 0.0% | 0.00% | +50.0% | |
TXN | Texas Instruments Inc | $259,000 | -0.4% | 5,439 | 0.0% | 0.00% | 0.0% | |
UL | Sell | Unilever Plc | $247,000 | -37.5% | 5,884 | -32.5% | 0.00% | -40.0% |
SCI | Buy | Service Corp Intl | $231,000 | +14.9% | 10,910 | +12.2% | 0.00% | +50.0% |
UNH | UnitedHealth Group Inc | $241,000 | +5.2% | 2,800 | 0.0% | 0.00% | 0.0% | |
CAH | New | Cardinal Health Inc | $210,000 | – | 2,800 | +100.0% | 0.00% | – |
CVX | Chevron Corp | $258,000 | -8.5% | 2,159 | 0.0% | 0.00% | 0.0% | |
DHR | Danaher Corp Del | $208,000 | -3.3% | 2,731 | 0.0% | 0.00% | 0.0% | |
AMG | Affiliated Managers Group Inc | $200,000 | -2.4% | 1,000 | 0.0% | 0.00% | +50.0% | |
EVHC | Envision Healthcare Holdings | $227,000 | -3.4% | 6,540 | 0.0% | 0.00% | 0.0% | |
CLB | Core Laboratories N V | $205,000 | -12.4% | 1,398 | 0.0% | 0.00% | 0.0% | |
TMO | Thermo Fisher Scientific Inc | $243,000 | +3.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
BBVA | Banco Bilbao Vizcaya Argentari | $184,000 | -6.1% | 15,359 | 0.0% | 0.00% | 0.0% | |
DNSKY | Buy | Danske Bank A/S | $175,000 | +1.2% | 12,863 | +4.8% | 0.00% | 0.0% |
KNBWY | Buy | Kirin Holdings Company Ltd. | $177,000 | -3.3% | 13,316 | +5.2% | 0.00% | 0.0% |
Exit | Viet Nam Dairy Products JSC | $0 | – | -15,180 | -100.0% | -0.00% | – | |
Exit | Mail.ru Group Ltd | $0 | – | -8,340 | -100.0% | -0.00% | – | |
AKOB | Exit | Embotelladora Andina SA - B Sh | $0 | – | -11,800 | -100.0% | -0.00% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -2,919 | -100.0% | -0.00% | – |
GBOOY | Exit | Grupo Financiero Banorte SAB d | $0 | – | -8,336 | -100.0% | -0.00% | – |
NTGR | Exit | Netgear Inc | $0 | – | -9,650 | -100.0% | -0.00% | – |
Exit | Magnit OJSC Ord | $0 | – | -1,520 | -100.0% | -0.01% | – | |
Exit | Corp Lindley SA | $0 | – | -500,000 | -100.0% | -0.01% | – | |
Exit | Inretail Peru Corp Ord | $0 | – | -24,497 | -100.0% | -0.01% | – | |
FIO | Exit | Fusion-io Inc | $0 | – | -104,825 | -100.0% | -0.01% | – |
HITT | Exit | Hittite Microwave Corporation | $0 | – | -31,725 | -100.0% | -0.03% | – |
ADDYY | Exit | Adidas AG ADR | $0 | – | -91,548 | -100.0% | -0.05% | – |
CCH | Exit | Coca-Cola HBC AG | $0 | – | -205,474 | -100.0% | -0.05% | – |
FLR | Exit | Fluor Corp New | $0 | – | -175,681 | -100.0% | -0.16% | – |
AZO | Exit | Autozone Inc | $0 | – | -27,258 | -100.0% | -0.17% | – |
OC | Exit | Owens Corning Inc | $0 | – | -504,348 | -100.0% | -0.23% | – |
HOG | Exit | Harley Davidson Inc | $0 | – | -286,451 | -100.0% | -0.23% | – |
TSCO | Exit | Tractor Supply CO | $0 | – | -350,884 | -100.0% | -0.25% | – |
AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -743,412 | -100.0% | -0.33% | – |
GNW | Exit | Genworth Financial Inc | $0 | – | -1,817,933 | -100.0% | -0.37% | – |
ATW | Exit | Atwood Oceanics Inc | $0 | – | -613,806 | -100.0% | -0.38% | – |
PII | Exit | Polaris Industries Inc | $0 | – | -307,765 | -100.0% | -0.47% | – |
KATE | Exit | Kate Spade & Company | $0 | – | -1,113,584 | -100.0% | -0.49% | – |
TSO | Exit | Tesoro Corp | $0 | – | -743,544 | -100.0% | -0.51% | – |
OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -880,141 | -100.0% | -0.57% | – |
ABC | Exit | Amerisourcebergen Corp | $0 | – | -743,478 | -100.0% | -0.63% | – |
PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -1,941,416 | -100.0% | -0.79% | – |
LUXTY | Exit | Luxottica Group SpA | $0 | – | -1,844,572 | -100.0% | -1.24% | – |
AGCO | Exit | AGCO Corporation | $0 | – | -2,918,888 | -100.0% | -1.91% | – |
F113PS | Exit | Covidien PLC | $0 | – | -2,061,427 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-05
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.