$6.52 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4483 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | Atmos Energy Corp | $164,632,000 | -17.2% | 2,953,579 | -29.1% | 2.53% | -5.7% |
| HIG | Buy | Hartford Financial Services Gr | $149,625,000 | +12.6% | 3,588,988 | +0.6% | 2.30% | +28.3% |
| DTE | Buy | DTE Energy Co | $143,069,000 | +29.1% | 1,656,462 | +13.7% | 2.20% | +46.9% |
| CSC | Sell | Computer Sciences Corp | $129,787,000 | -14.1% | 2,058,478 | -16.7% | 1.99% | -2.2% |
| AFL | Sell | AFLAC Inc | $121,344,000 | -11.8% | 1,986,316 | -15.9% | 1.86% | +0.4% |
| KEY | Sell | Keycorp New | $116,093,000 | -31.2% | 8,352,005 | -34.0% | 1.78% | -21.7% |
| MGA | Buy | Magna International Inc | $109,537,000 | +18.3% | 1,007,796 | +3.3% | 1.68% | +34.7% |
| IMO | Buy | Imperial Oil Ltd | $102,019,000 | +37.2% | 2,370,875 | +50.6% | 1.56% | +56.2% |
| BAP | Sell | Credicorp Ltd | $100,233,000 | +2.7% | 625,752 | -1.7% | 1.54% | +16.9% |
| CNQ | Buy | Canadian Natural Resources Ltd | $94,207,000 | +37.5% | 3,050,753 | +72.9% | 1.45% | +56.5% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $92,913,000 | -1.4% | 4,151,600 | -11.0% | 1.43% | +12.4% |
| UOVEY | Sell | United Overseas Bank Ltd | $91,703,000 | -15.4% | 2,476,850 | -19.7% | 1.41% | -3.7% |
| CIB | Buy | Bancolombia S A $1.526 PFDpfd | $91,552,000 | -8.4% | 1,912,121 | +8.5% | 1.40% | +4.3% |
| LNC | Buy | Lincoln National Corp | $90,836,000 | +331.4% | 1,575,094 | +300.8% | 1.39% | +390.8% |
| AZSEY | Sell | Allianz SE - ADR | $90,017,000 | -6.8% | 5,416,209 | -9.0% | 1.38% | +6.1% |
| WMMVY | Buy | Wal-Mart de Mexico SAB de CV - | $89,637,000 | +24.7% | 4,165,294 | +45.9% | 1.38% | +41.9% |
| PUK | Sell | Prudential Plc | $87,793,000 | -38.1% | 1,901,516 | -40.3% | 1.35% | -29.5% |
| MTD | Sell | Mettler Toledo International | $85,123,000 | -27.5% | 281,435 | -38.6% | 1.31% | -17.5% |
| BCS | Sell | Barclays Plc | $84,649,000 | -30.2% | 5,639,534 | -31.1% | 1.30% | -20.5% |
| RDSB | Buy | Royal Dutch Shell Plc | $84,082,000 | -9.1% | 1,208,763 | +3.4% | 1.29% | +3.4% |
| SYT | Sell | Syngenta AG | $84,021,000 | -4.6% | 1,307,927 | -5.9% | 1.29% | +8.6% |
| HSBC | Sell | HSBC Holdings Plc | $82,783,000 | -33.0% | 1,752,758 | -27.9% | 1.27% | -23.8% |
| SAP | Sell | SAP SE | $82,263,000 | -9.1% | 1,181,094 | -5.8% | 1.26% | +3.5% |
| DEO | Buy | Diageo Plc | $79,555,000 | +31.7% | 697,304 | +33.2% | 1.22% | +50.0% |
| RYAAY | Sell | Ryanair Holdings plc | $78,172,000 | -32.9% | 1,096,846 | -46.9% | 1.20% | -23.6% |
| BHP | Buy | BHP Billiton Ltd | $72,783,000 | -5.0% | 1,538,110 | +18.2% | 1.12% | +8.2% |
| TRW | Sell | TRW Automotive Holdings Corp | $72,183,000 | -51.1% | 701,826 | -51.9% | 1.11% | -44.3% |
| CMP | Sell | Compass Minerals Intl Inc | $71,062,000 | -2.9% | 818,409 | -5.7% | 1.09% | +10.5% |
| HMC | Buy | Honda Motor Ltd - ADR | $68,226,000 | -1.6% | 2,311,167 | +14.2% | 1.05% | +12.0% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $67,147,000 | -54.7% | 620,563 | -58.2% | 1.03% | -48.5% |
| NVS | Sell | Novartis AG - ADR | $66,995,000 | -9.3% | 723,018 | -7.8% | 1.03% | +3.3% |
| NVO | Sell | Novo Nordisk A/S - ADR | $64,824,000 | -24.8% | 1,531,765 | -15.3% | 1.00% | -14.3% |
| BAYRY | Sell | Bayer AG | $64,617,000 | -64.3% | 472,565 | -63.4% | 0.99% | -59.3% |
| NSRGY | Sell | Nestle S A | $63,486,000 | -36.1% | 864,746 | -36.0% | 0.97% | -27.3% |
| DVA | Buy | Davita Healthcare Partners Inc | $62,456,000 | +7.6% | 824,605 | +3.9% | 0.96% | +22.5% |
| XLS | Buy | ITT Exelis | $62,203,000 | +40.8% | 3,548,398 | +32.8% | 0.95% | +60.3% |
| TKPPY | Buy | Technip SA | $62,096,000 | +44.2% | 4,153,834 | +102.9% | 0.95% | +64.3% |
| DLTR | Buy | Dollar Tree Inc | $59,071,000 | +31.7% | 839,311 | +4.9% | 0.91% | +49.8% |
| RF | Buy | Regions Financial Corp | $58,648,000 | +35.3% | 5,553,795 | +28.7% | 0.90% | +54.1% |
| SWKS | Sell | Skyworks Solutions Inc | $56,776,000 | +5.8% | 780,856 | -15.6% | 0.87% | +20.5% |
| PRXL | Buy | Parexel Intl Corp | $56,306,000 | +74.1% | 1,013,423 | +97.6% | 0.86% | +98.2% |
| GNRC | Buy | Generac Holdings Inc | $53,393,000 | +747.5% | 1,141,862 | +634.8% | 0.82% | +863.5% |
| AMCX | Buy | AMC Networks Inc - A Shs | $52,749,000 | +26.6% | 827,178 | +16.0% | 0.81% | +44.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $51,730,000 | +675.3% | 459,985 | +618.5% | 0.79% | +782.2% |
| FIS | Buy | Fidelity National Information | $51,631,000 | +63.8% | 830,081 | +48.2% | 0.79% | +86.4% |
| TRIP | Sell | TripAdvisor Inc | $50,660,000 | -20.2% | 678,546 | -2.3% | 0.78% | -9.2% |
| ACM | Buy | Aecom Technology Corp | $50,567,000 | +22.2% | 1,665,034 | +35.8% | 0.78% | +39.1% |
| AVGO | Sell | Avago Technologies Ltd Ord | $50,135,000 | -23.0% | 498,406 | -33.4% | 0.77% | -12.4% |
| ENB | Sell | Enbridge Inc | $49,919,000 | -65.1% | 970,991 | -67.5% | 0.77% | -60.3% |
| CTRX | Sell | Catamaran Corp | $49,008,000 | +20.1% | 947,021 | -2.2% | 0.75% | +36.7% |
| VRSK | New | Verisk Analytics Inc - Class A | $45,441,000 | – | 709,465 | +100.0% | 0.70% | – |
| AVT | Sell | Avnet Inc | $44,059,000 | -21.5% | 1,024,151 | -24.2% | 0.68% | -10.6% |
| CNW | Buy | Con-Way Inc | $43,779,000 | +117.2% | 890,178 | +109.8% | 0.67% | +147.1% |
| ROST | Sell | Ross Stores Inc | $42,545,000 | -23.1% | 451,356 | -38.3% | 0.65% | -12.3% |
| SFM | New | Sprouts Farmers Markets Inc | $42,524,000 | – | 1,251,454 | +100.0% | 0.65% | – |
| PRGO | Sell | Perrigo Co Plc | $42,383,000 | -33.8% | 253,545 | -40.5% | 0.65% | -24.7% |
| LEA | Sell | Lear Corp | $42,075,000 | +6.5% | 428,988 | -6.2% | 0.65% | +21.2% |
| LULU | Sell | Lululemon Athletica Inc | $41,811,000 | +29.7% | 749,431 | -2.3% | 0.64% | +47.9% |
| BWLD | New | Buffalo Wild Wings Inc | $39,668,000 | – | 219,911 | +100.0% | 0.61% | – |
| THO | Buy | Thor Industries Inc | $39,338,000 | +54.4% | 704,104 | +42.3% | 0.60% | +76.1% |
| STX | Sell | Seagate Technology | $38,692,000 | -37.6% | 581,841 | -46.3% | 0.59% | -28.9% |
| TSN | Sell | Tyson Foods Inc | $38,389,000 | -57.3% | 957,558 | -58.1% | 0.59% | -51.4% |
| WFM | New | Whole Foods Market Inc | $38,315,000 | – | 759,914 | +100.0% | 0.59% | – |
| HRL | New | Hormel Foods Corp | $38,061,000 | – | 730,532 | +100.0% | 0.58% | – |
| DHI | Buy | D R Horton Inc | $37,987,000 | +48.0% | 1,502,069 | +20.1% | 0.58% | +68.5% |
| URI | Buy | United Rentals Inc | $37,904,000 | +113.1% | 371,575 | +132.1% | 0.58% | +142.5% |
| HST | New | Host Hotels & Resorts Inc | $37,894,000 | – | 1,594,205 | +100.0% | 0.58% | – |
| PNRA | Sell | Panera Bread CO | $37,837,000 | -15.5% | 216,457 | -21.3% | 0.58% | -3.6% |
| LLTC | New | Linear Technology Corp | $36,333,000 | – | 796,782 | +100.0% | 0.56% | – |
| COO | Buy | Cooper Cos Inc | $35,784,000 | +23.4% | 220,768 | +18.6% | 0.55% | +40.4% |
| EXPE | Buy | Expedia Inc | $35,342,000 | +57.0% | 414,035 | +61.1% | 0.54% | +78.9% |
| PKI | Sell | Perkinelmer Inc | $34,692,000 | -19.0% | 793,333 | -19.2% | 0.53% | -7.8% |
| SKFRY | Sell | Skf AB | $34,581,000 | -48.5% | 1,641,622 | -48.9% | 0.53% | -41.4% |
| LKQ | Sell | Lkq Corp | $34,550,000 | -3.8% | 1,228,665 | -9.0% | 0.53% | +9.5% |
| HAIN | New | Hain Celestial Group Inc | $34,351,000 | – | 589,308 | +100.0% | 0.53% | – |
| IAC | Sell | InterActiveCorp | $33,942,000 | -18.9% | 558,346 | -12.1% | 0.52% | -7.6% |
| CMG | Sell | Chipotle Mexican Grill Inc | $33,173,000 | -33.0% | 48,462 | -34.7% | 0.51% | -23.7% |
| MNST | Sell | Monster Beverage Corporation | $32,957,000 | +13.3% | 304,171 | -4.2% | 0.51% | +29.1% |
| SJM | Sell | JM Smucker Co | $32,484,000 | -0.3% | 321,690 | -2.2% | 0.50% | +13.4% |
| HOG | New | Harley Davidson Inc | $32,475,000 | – | 492,717 | +100.0% | 0.50% | – |
| BIG | Sell | Big Lots Inc | $30,900,000 | -52.7% | 772,106 | -49.1% | 0.47% | -46.1% |
| LAZ | New | Lazard Ltd | $28,649,000 | – | 572,640 | +100.0% | 0.44% | – |
| STR | Sell | Questar Corp | $28,324,000 | -31.5% | 1,120,392 | -39.6% | 0.44% | -21.9% |
| SBNY | Sell | Signature Bank | $27,841,000 | -22.6% | 221,030 | -31.1% | 0.43% | -12.0% |
| FANG | Buy | Diamondback Energy Inc | $27,286,000 | -13.8% | 456,437 | +7.8% | 0.42% | -1.9% |
| AKRXQ | Sell | Akorn Inc | $27,235,000 | -9.8% | 752,348 | -9.7% | 0.42% | +2.7% |
| SLXP | Buy | Salix Pharmaceuticals Inc | $27,031,000 | +234.0% | 235,171 | +354.0% | 0.42% | +280.7% |
| KS | Sell | Kapstone Paper & Packaging Cor | $26,970,000 | +2.6% | 920,171 | -2.1% | 0.41% | +16.9% |
| WDC | New | Western Digital Corp | $26,373,000 | – | 238,242 | +100.0% | 0.40% | – |
| DST | Sell | DST Systems Inc | $26,317,000 | -3.4% | 279,526 | -13.9% | 0.40% | +10.1% |
| TSCO | New | Tractor Supply CO | $26,237,000 | – | 332,878 | +100.0% | 0.40% | – |
| MDVN | Sell | Medivation Inc | $26,291,000 | -40.0% | 263,942 | -40.5% | 0.40% | -31.8% |
| NVR | New | Nvr Inc | $25,067,000 | – | 19,655 | +100.0% | 0.38% | – |
| TEN | Buy | Tenneco Inc | $24,522,000 | +42.7% | 433,180 | +31.9% | 0.38% | +62.1% |
| SIVB | New | SVB Financial Group | $23,553,000 | – | 202,917 | +100.0% | 0.36% | – |
| LPX | Buy | Louisiana Pac Corp | $23,325,000 | +79.8% | 1,408,525 | +47.5% | 0.36% | +104.6% |
| IGTE | Sell | Igate Corp | $23,241,000 | -14.8% | 588,677 | -20.8% | 0.36% | -3.0% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $22,454,000 | +222.7% | 159,522 | +136.6% | 0.34% | +267.0% |
| TXT | Sell | Textron Inc | $22,373,000 | -4.6% | 531,308 | -18.5% | 0.34% | +8.5% |
| UHS | Sell | Universal Health Services Inc | $21,939,000 | -60.7% | 197,183 | -63.1% | 0.34% | -55.2% |
| MAN | Sell | Manpower Inc | $21,914,000 | -34.0% | 321,458 | -32.2% | 0.34% | -25.0% |
| EGN | Buy | Energen Corp | $20,962,000 | +25.8% | 328,768 | +42.5% | 0.32% | +43.1% |
| GPORQ | Sell | Gulfport Energy Corp | $20,783,000 | -74.8% | 497,906 | -67.8% | 0.32% | -71.3% |
| CAB | New | Cabelas Inc | $20,466,000 | – | 388,278 | +100.0% | 0.31% | – |
| CBOE | New | CBOE Holdings Inc | $20,309,000 | – | 320,234 | +100.0% | 0.31% | – |
| Z | New | Zillow Inc | $19,944,000 | – | 188,350 | +100.0% | 0.31% | – |
| YELP | Sell | Yelp Inc | $19,735,000 | -53.2% | 360,585 | -41.7% | 0.30% | -46.7% |
| SLCA | Sell | US Silica Holdings Inc | $19,512,000 | -89.4% | 759,502 | -74.1% | 0.30% | -87.9% |
| ACOR | Sell | Acorda Therapeutics Inc | $19,104,000 | -11.8% | 467,442 | -26.9% | 0.29% | +0.3% |
| CXO | New | Concho Resources Inc | $18,846,000 | – | 188,935 | +100.0% | 0.29% | – |
| AAP | Sell | Advanced Auto Parts Inc | $18,725,000 | +19.6% | 117,558 | -2.2% | 0.29% | +36.0% |
| JBLU | Sell | Jetblue Airways Corp | $16,936,000 | -55.8% | 1,067,817 | -70.4% | 0.26% | -49.6% |
| SAVE | Sell | Spirit Airlines Inc. | $16,052,000 | -44.5% | 212,381 | -49.2% | 0.25% | -36.9% |
| PANW | Sell | Palo Alto Networks Inc | $15,782,000 | -48.7% | 128,763 | -58.9% | 0.24% | -41.5% |
| LTM | Sell | Life Time Fitness Inc | $15,215,000 | +9.7% | 268,730 | -2.2% | 0.23% | +24.6% |
| PXD | Buy | Pioneer Natural Resources Co | $15,134,000 | +3851.4% | 101,673 | +5135.5% | 0.23% | +4540.0% |
| PCLN | Sell | The Priceline Group Inc | $14,790,000 | -69.4% | 12,971 | -68.9% | 0.23% | -65.1% |
| CASY | Sell | Casey's General Stores Inc | $13,844,000 | -31.6% | 153,278 | -45.7% | 0.21% | -22.3% |
| AIRM | Sell | Air Methods Corp | $13,774,000 | -52.9% | 312,832 | -40.6% | 0.21% | -46.4% |
| TXRH | New | Texas Roadhouse Inc Common Sto | $12,769,000 | – | 378,242 | +100.0% | 0.20% | – |
| LNT | New | Alliant Energy Corp | $12,731,000 | – | 191,678 | +100.0% | 0.20% | – |
| AWAY | Sell | HomeAway Inc | $12,206,000 | -60.3% | 409,864 | -52.7% | 0.19% | -54.8% |
| DISCK | Sell | Discovery Communications Inc-C | $12,208,000 | -12.2% | 362,028 | -3.0% | 0.19% | 0.0% |
| RCL | New | Royal Caribbean Cruises Ltd | $12,055,000 | – | 146,250 | +100.0% | 0.18% | – |
| KR | New | Kroger CO | $11,834,000 | – | 184,302 | +100.0% | 0.18% | – |
| AR | Sell | Antero Resources Corp | $10,748,000 | -85.3% | 264,866 | -80.1% | 0.16% | -83.2% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $10,590,000 | -48.0% | 171,531 | -67.3% | 0.16% | -40.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $10,282,000 | -19.0% | 53,381 | -36.8% | 0.16% | -7.6% |
| JKHY | Jack Henry & Assoc Inc | $8,257,000 | +11.6% | 132,875 | 0.0% | 0.13% | +27.0% | |
| TKGBY | Sell | Turkiye Garanti Bankasi A S | $7,992,000 | +13.2% | 1,983,243 | -1.4% | 0.12% | +29.5% |
| JCOM | Buy | J2 Global Inc | $7,705,000 | +27.4% | 124,275 | +1.4% | 0.12% | +43.9% |
| TMH | Sell | Team Health Holdings Inc | $7,473,000 | -3.8% | 129,900 | -3.0% | 0.12% | +9.5% |
| ALK | Alaska Air Group Inc | $7,513,000 | +37.2% | 125,714 | 0.0% | 0.12% | +55.4% | |
| CNC | Sell | Centene Corp Del | $7,145,000 | +18.0% | 68,800 | -6.0% | 0.11% | +34.1% |
| BKE | Buy | Buckle Inc | $7,172,000 | +58.6% | 136,550 | +37.1% | 0.11% | +80.3% |
| BSFT | Buy | BroadSoft Inc | $6,389,000 | +82.8% | 220,175 | +32.5% | 0.10% | +108.5% |
| SGAPY | Sell | Singapore Telecommunications L | $6,366,000 | -9.1% | 216,280 | -8.0% | 0.10% | +4.3% |
| MNRO | Buy | Monro Muffler Brake Inc | $6,331,000 | +30.3% | 109,525 | +9.4% | 0.10% | +49.2% |
| BRKR | Buy | Bruker Corporation | $5,815,000 | +6.1% | 296,375 | +0.1% | 0.09% | +20.3% |
| MURGY | Buy | Muenchener Rueckversicherungs- | $5,747,000 | +36.5% | 286,543 | +34.6% | 0.09% | +54.4% |
| AMBA | Sell | Ambarella Inc Ord | $5,690,000 | +2.4% | 112,175 | -11.8% | 0.09% | +16.0% |
| OMCL | Buy | Omnicell Inc | $5,210,000 | +21.3% | 157,300 | +0.1% | 0.08% | +37.9% |
| ICUI | Buy | Icu Med Inc | $5,167,000 | +27.9% | 63,095 | +0.2% | 0.08% | +46.3% |
| FUJHY | Sell | Fuji Heavy Inds Ltd | $5,034,000 | -16.5% | 70,186 | -23.1% | 0.08% | -4.9% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $4,923,000 | +61.8% | 302,972 | +72.8% | 0.08% | +85.4% |
| VECO | Buy | Veeco Instruments Inc | $4,951,000 | +15.8% | 141,950 | +16.0% | 0.08% | +31.0% |
| STNR | Buy | Steiner Leisure Ltd | $4,864,000 | +34.4% | 105,265 | +9.3% | 0.08% | +53.1% |
| AXAHY | Sell | AXA Group S A - ADR | $4,887,000 | -27.8% | 210,289 | -23.4% | 0.08% | -17.6% |
| BASFY | Buy | BASF SE | $4,794,000 | -0.5% | 56,697 | +8.0% | 0.07% | +13.8% |
| BID | Buy | Sotheby's | $4,824,000 | +27.3% | 111,725 | +5.4% | 0.07% | +45.1% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $4,825,000 | +0.7% | 193,839 | -1.3% | 0.07% | +13.8% |
| CNS | Buy | Cohen & Steers Inc | $4,753,000 | +9.6% | 112,951 | +0.1% | 0.07% | +25.9% |
| PRAA | New | PRA Group Inc | $4,719,000 | – | 81,460 | +100.0% | 0.07% | – |
| CY | Buy | Cypress Semiconductor Corp | $4,595,000 | +85.5% | 321,800 | +28.3% | 0.07% | +115.2% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $4,534,000 | +36.6% | 157,275 | +34.2% | 0.07% | +55.6% |
| RHHBY | Sell | Roche Holding Ltd - ADR | $4,540,000 | -30.6% | 133,726 | -24.3% | 0.07% | -20.5% |
| IRBT | Buy | iRobot Corporation | $4,462,000 | +21.1% | 128,500 | +6.2% | 0.07% | +36.0% |
| SSYS | Buy | Stratasys Ltd Ord | $4,463,000 | -29.0% | 53,695 | +3.1% | 0.07% | -20.0% |
| SMTC | Buy | Semtech Corp | $4,368,000 | +8.4% | 158,450 | +6.8% | 0.07% | +24.1% |
| WOPEY | Buy | Woodside Petroleum Ltd | $4,388,000 | +52.6% | 141,081 | +74.3% | 0.07% | +71.8% |
| MTNOY | Sell | MTN Group Ltd | $4,289,000 | -52.7% | 224,095 | -47.9% | 0.07% | -45.9% |
| CNO | Buy | CNO Financial Group Inc | $4,239,000 | +1.7% | 246,156 | +0.2% | 0.06% | +16.1% |
| WW | Buy | Weight Watchers Intl Inc New | $4,212,000 | +31.8% | 169,550 | +45.6% | 0.06% | +51.2% |
| CTTAY | Sell | Continental ag | $4,154,000 | -25.1% | 97,765 | -32.9% | 0.06% | -14.7% |
| TDY | Sell | Teledyne Technologies Inc | $4,081,000 | +0.2% | 39,725 | -8.3% | 0.06% | +14.5% |
| BCPC | Balchem Corporation | $4,132,000 | +17.8% | 62,003 | 0.0% | 0.06% | +34.0% | |
| SIEGY | Buy | Siemens AG - ADR | $4,010,000 | +0.5% | 35,349 | +5.5% | 0.06% | +14.8% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $4,002,000 | -24.3% | 112,844 | -30.7% | 0.06% | -14.1% |
| USPH | Buy | U S Physical Therapy Inc | $3,964,000 | +18.8% | 94,470 | +0.2% | 0.06% | +35.6% |
| AHEXY | Sell | Adecco SA | $3,941,000 | -6.8% | 113,764 | -8.7% | 0.06% | +5.3% |
| CYNO | Buy | Cynosure Inc | $3,912,000 | +38.8% | 142,675 | +6.3% | 0.06% | +57.9% |
| VLKPY | Buy | Volkswagen ag $0.819 PFDpfd | $3,879,000 | +17.7% | 86,801 | +9.4% | 0.06% | +36.4% |
| SIRO | Buy | Sirona Dental Systems Inc. | $3,925,000 | +14.2% | 44,925 | +0.2% | 0.06% | +30.4% |
| WPP | Buy | WPP Plc | $3,851,000 | +43.5% | 36,989 | +38.4% | 0.06% | +63.9% |
| ESLOY | Buy | Essilor International SA | $3,843,000 | +26.0% | 68,538 | +23.4% | 0.06% | +43.9% |
| PLUS | Eplus Inc | $3,788,000 | +35.0% | 50,050 | 0.0% | 0.06% | +52.6% | |
| CRRFY | Sell | Carrefour SA | $3,764,000 | -8.0% | 619,835 | -6.7% | 0.06% | +5.5% |
| KUBTY | Sell | Kubota Corp | $3,782,000 | -50.6% | 51,500 | -46.9% | 0.06% | -43.7% |
| HTGC | Buy | Hercules Technology Growth Cap | $3,596,000 | +3.1% | 241,650 | +0.2% | 0.06% | +17.0% |
| CMPGY | Buy | Compass Group Plc | $3,551,000 | +50.7% | 206,861 | +41.8% | 0.05% | +68.8% |
| BNPQY | Sell | BNP Paribas SA | $3,506,000 | -50.0% | 117,638 | -44.3% | 0.05% | -42.6% |
| NXPI | Sell | NXP Semiconductors NV | $3,480,000 | -94.2% | 45,550 | -94.8% | 0.05% | -93.5% |
| CGIPQ | Celadon Group Inc | $3,365,000 | +16.7% | 148,300 | 0.0% | 0.05% | +33.3% | |
| IDEXY | Sell | Inditex-Unspon ADR | $3,374,000 | -34.7% | 235,258 | -37.1% | 0.05% | -25.7% |
| PM | Sell | Philip Morris International In | $3,408,000 | -10.9% | 41,845 | -8.8% | 0.05% | 0.0% |
| KMTUY | Sell | Komatsu Ltd | $3,251,000 | -21.9% | 145,240 | -19.4% | 0.05% | -10.7% |
| ABB | Sell | ABB Ltd | $3,174,000 | -48.2% | 150,062 | -45.1% | 0.05% | -41.0% |
| SVCBY | Sell | Svenska Cellulosa Aktiebolag | $3,215,000 | -25.0% | 149,005 | -17.0% | 0.05% | -15.5% |
| NDEKY | Sell | Nitto Denko Corp | $3,215,000 | -19.0% | 113,835 | -21.4% | 0.05% | -7.5% |
| CVD | Sell | Covance Inc | $3,133,000 | -41.6% | 30,175 | -55.7% | 0.05% | -33.3% |
| JGCCY | Buy | JGC Corp | $3,154,000 | +4.4% | 75,864 | +37.1% | 0.05% | +17.1% |
| SDVKY | Buy | Sandvik AB | $3,102,000 | -12.0% | 317,846 | +1.8% | 0.05% | 0.0% |
| EVER | Buy | EverBank Financial Corp | $3,154,000 | +8.2% | 165,500 | +0.2% | 0.05% | +23.1% |
| EFII | Buy | Electronics for Imaging Inc | $3,035,000 | +121.4% | 70,850 | +128.2% | 0.05% | +161.1% |
| IIVI | Buy | Ii VI Inc | $3,072,000 | +49.9% | 225,025 | +29.3% | 0.05% | +67.9% |
| MKGAY | Sell | Merck KGaA ADR | $3,077,000 | -21.3% | 97,280 | -23.5% | 0.05% | -11.3% |
| FANUY | Sell | Fanuc Corporation - Unsp ADR | $3,003,000 | -42.7% | 108,303 | -37.8% | 0.05% | -35.2% |
| DAKT | Buy | Daktronics Inc | $2,999,000 | +24.2% | 239,700 | +22.0% | 0.05% | +39.4% |
| SNN | Buy | Smith & Nephew Plc | $2,899,000 | -37.6% | 78,906 | +43.0% | 0.04% | -30.2% |
| SBMRY | Sell | SABMiller Plc | $2,876,000 | -46.9% | 54,887 | -43.7% | 0.04% | -39.7% |
| AEGN | Aegion Corporation | $2,726,000 | -16.4% | 146,500 | 0.0% | 0.04% | -4.5% | |
| PRLB | New | Proto Labs Inc | $2,683,000 | – | 39,950 | +100.0% | 0.04% | – |
| POWR | PowerSecure International Inc | $2,658,000 | +21.6% | 228,175 | 0.0% | 0.04% | +41.4% | |
| GWR | Genesee & Wyoming Inc | $2,592,000 | -5.6% | 28,825 | 0.0% | 0.04% | +8.1% | |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $2,583,000 | -12.9% | 80,693 | -11.5% | 0.04% | 0.0% |
| LRLCY | Buy | L'Oreal Co SA | $2,615,000 | +45.1% | 77,571 | +36.7% | 0.04% | +66.7% |
| GVDNY | Sell | Givaudan SA | $2,566,000 | -38.8% | 71,106 | -45.7% | 0.04% | -30.4% |
| MWIV | Buy | MWI Veterinary Supply Inc | $2,570,000 | +58.8% | 15,125 | +38.8% | 0.04% | +77.3% |
| GTOMY | Buy | Gemalto NV | $2,535,000 | +5.9% | 61,674 | +18.3% | 0.04% | +21.9% |
| TGI | Buy | Triumph Group Inc New | $2,418,000 | +3.6% | 35,970 | +0.3% | 0.04% | +19.4% |
| GHDX | Buy | Genomic Health Inc | $2,372,000 | +13.4% | 74,200 | +0.5% | 0.04% | +28.6% |
| HMSY | HMS Hldgs Corp | $2,326,000 | +12.2% | 110,050 | 0.0% | 0.04% | +28.6% | |
| KEX | Sell | Kirby Corp | $2,241,000 | -94.1% | 27,750 | -91.4% | 0.03% | -93.4% |
| ADTN | Buy | Adtran Inc | $2,246,000 | +29.2% | 103,025 | +21.7% | 0.03% | +47.8% |
| TOELY | Sell | Tokyo Electron Ltd-Unsp | $2,130,000 | -52.5% | 110,771 | -59.7% | 0.03% | -45.0% |
| PSIX | Buy | Power Solutions International | $2,049,000 | +42.1% | 39,700 | +90.0% | 0.03% | +63.2% |
| CRS | Sell | Carpenter Technology Corp | $1,911,000 | +7.7% | 38,796 | -1.3% | 0.03% | +20.8% |
| WAGE | Buy | WageWorks Inc | $1,850,000 | +77.2% | 28,650 | +25.0% | 0.03% | +100.0% |
| ADPTQ | Buy | Adeptus Health Inc-Class A | $1,738,000 | +50.6% | 46,475 | +0.3% | 0.03% | +68.8% |
| GEOS | Geospace Technologies Corp | $1,690,000 | -24.6% | 63,760 | 0.0% | 0.03% | -13.3% | |
| GTLS | Sell | Chart Industries Inc | $1,720,000 | -92.7% | 50,300 | -86.9% | 0.03% | -91.7% |
| AACAY | Buy | AAC Technologies Holdings Inc | $1,619,000 | +22.3% | 30,225 | +32.6% | 0.02% | +38.9% |
| CCHGY | Sell | Coca-Cola HBC AG | $1,454,000 | -49.6% | 76,775 | -42.9% | 0.02% | -43.6% |
| DASTY | Sell | Dassault Sys S A - ADR | $1,388,000 | -72.1% | 22,703 | -70.7% | 0.02% | -68.7% |
| INVN | New | InvenSense Inc | $1,314,000 | – | 80,825 | +100.0% | 0.02% | – |
| EACIQ | Erickson Inc | $1,209,000 | -35.8% | 144,950 | 0.0% | 0.02% | -24.0% | |
| LQDT | Buy | Liquidity Services Inc | $1,201,000 | -37.1% | 147,025 | +5.9% | 0.02% | -30.8% |
| KFX | Buy | Kofax Ltd | $1,149,000 | +313.3% | 163,450 | +355.6% | 0.02% | +350.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $1,088,000 | -6.4% | 5,647 | +0.8% | 0.02% | +6.2% |
| HNGR | Hanger Orthopedic Group Inc | $804,000 | +6.8% | 36,700 | 0.0% | 0.01% | +20.0% | |
| EHTH | Ehealth Inc | $809,000 | +3.2% | 32,475 | 0.0% | 0.01% | +9.1% | |
| AMBR | Buy | Amber Road Inc | $741,000 | -18.6% | 72,500 | +38.1% | 0.01% | -8.3% |
| SLB | Buy | Schlumberger Ltd | $722,000 | -7.0% | 8,451 | +10.7% | 0.01% | +10.0% |
| ACWX | New | iShares MSCI ACWI Ex US ETFetf | $660,000 | – | 15,336 | +100.0% | 0.01% | – |
| MSFT | Buy | Microsoft Corp | $593,000 | +13.4% | 12,767 | +13.1% | 0.01% | +28.6% |
| SNY | New | Sanofi-Aventis - ADR | $535,000 | – | 11,720 | +100.0% | 0.01% | – |
| BAMXY | Buy | Bayerische Motoren Werke A G | $507,000 | +25.8% | 14,011 | +24.5% | 0.01% | +60.0% |
| KCRPY | Buy | Kao Corp | $527,000 | +9.8% | 13,272 | +7.9% | 0.01% | +33.3% |
| MMC | Marsh & McLennan Cos Inc | $434,000 | +9.3% | 7,584 | 0.0% | 0.01% | +40.0% | |
| COVS | Covisint Corp | $435,000 | -36.2% | 164,250 | 0.0% | 0.01% | -22.2% | |
| MBII | Marrone Bio Innovations Inc | $466,000 | +35.5% | 129,150 | 0.0% | 0.01% | +40.0% | |
| QGEN | Buy | Qiagen N V | $441,000 | +6.5% | 18,813 | +3.5% | 0.01% | +16.7% |
| ABEV | Buy | Ambev SA | $427,000 | +0.7% | 68,690 | +6.0% | 0.01% | +16.7% |
| APC | Buy | Anadarko Pete Corp | $468,000 | -15.7% | 5,673 | +3.7% | 0.01% | 0.0% |
| FMX | New | Fomento Economico Mexicano SAB | $414,000 | – | 4,700 | +100.0% | 0.01% | – |
| DFS | Discover Financial Services | $411,000 | +1.7% | 6,274 | 0.0% | 0.01% | +20.0% | |
| GE | General Electric Co | $379,000 | -1.3% | 14,985 | 0.0% | 0.01% | +20.0% | |
| GILD | Gilead Sciences Inc | $401,000 | -11.5% | 4,255 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $402,000 | +2.3% | 3,089 | 0.0% | 0.01% | +20.0% | |
| AMAT | Applied Materials Inc | $402,000 | +15.2% | 16,138 | 0.0% | 0.01% | +20.0% | |
| BUD | Buy | Anheuser-Busch InBev NV | $365,000 | +20.5% | 3,248 | +18.9% | 0.01% | +50.0% |
| AGN | Allergan Inc | $373,000 | +19.2% | 1,756 | 0.0% | 0.01% | +50.0% | |
| TM | Toyota Motor Corp - ADR | $366,000 | +6.7% | 2,918 | 0.0% | 0.01% | +20.0% | |
| ADBE | Adobe Systems Inc | $412,000 | +5.1% | 5,670 | 0.0% | 0.01% | +20.0% | |
| B108PS | Buy | Actavis Plc | $391,000 | +9.5% | 1,520 | +2.8% | 0.01% | +20.0% |
| FI | Buy | Frank's International N.V | $333,000 | +17.3% | 20,000 | +31.6% | 0.01% | +25.0% |
| HNNMY | Hennes & Mauritz AB | $318,000 | 0.0% | 38,228 | 0.0% | 0.01% | +25.0% | |
| VZ | Verizon Communications Inc | $304,000 | -6.5% | 6,496 | 0.0% | 0.01% | +25.0% | |
| VOD | Vodafone Group Plc | $340,000 | +4.0% | 9,941 | 0.0% | 0.01% | +25.0% | |
| UL | Buy | Unilever Plc | $310,000 | +25.5% | 7,670 | +30.4% | 0.01% | +66.7% |
| NOV | Sell | National Oilwell Varco Inc | $247,000 | -37.3% | 3,773 | -27.1% | 0.00% | -20.0% |
| MON | Monsanto Co | $289,000 | +6.2% | 2,417 | 0.0% | 0.00% | 0.0% | |
| TMO | Thermo Fisher Scientific Inc | $251,000 | +3.3% | 2,000 | 0.0% | 0.00% | +33.3% | |
| DHR | Danaher Corp Del | $234,000 | +12.5% | 2,731 | 0.0% | 0.00% | +33.3% | |
| TXN | Texas Instruments Inc | $291,000 | +12.4% | 5,439 | 0.0% | 0.00% | +33.3% | |
| SCI | Buy | Service Corp Intl | $262,000 | +13.4% | 11,534 | +5.7% | 0.00% | +33.3% |
| CVX | Chevron Corp | $242,000 | -6.2% | 2,159 | 0.0% | 0.00% | +33.3% | |
| UNH | UnitedHealth Group Inc | $283,000 | +17.4% | 2,800 | 0.0% | 0.00% | +33.3% | |
| DIS | New | Disney Walt Co | $263,000 | – | 2,797 | +100.0% | 0.00% | – |
| CCK | New | Crown Holdings Inc | $210,000 | – | 4,118 | +100.0% | 0.00% | – |
| AMG | Affiliated Managers Group Inc | $212,000 | +6.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BERY | New | Berry Plastics Group Inc | $203,000 | – | 6,420 | +100.0% | 0.00% | – |
| KNBWY | Buy | Kirin Holdings Company Ltd. | $206,000 | +16.4% | 16,482 | +23.8% | 0.00% | +50.0% |
| CAH | Cardinal Health Inc | $226,000 | +7.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
| ITW | New | Illinois Tool Works Inc | $208,000 | – | 2,195 | +100.0% | 0.00% | – |
| EOG | Sell | EOG Resources Inc | $217,000 | -26.2% | 2,362 | -20.4% | 0.00% | -25.0% |
| A309PS | DIRECTV | $209,000 | 0.0% | 2,415 | 0.0% | 0.00% | 0.0% | |
| DNSKY | Buy | Danske Bank A/S | $178,000 | +1.7% | 13,056 | +1.5% | 0.00% | +50.0% |
| INVVY | New | Indivior PLC | $159,000 | – | 12,119 | +100.0% | 0.00% | – |
| BBVA | Banco Bilbao Vizcaya Argentari | $144,000 | -21.7% | 15,359 | 0.0% | 0.00% | 0.0% | |
| CLB | Exit | Core Laboratories N V | $0 | – | -1,398 | -100.0% | -0.00% | – |
| EVHC | Exit | Envision Healthcare Holdings | $0 | – | -6,540 | -100.0% | -0.00% | – |
| ISNPY | Exit | Intesa Sanpaolo | $0 | – | -14,951 | -100.0% | -0.00% | – |
| USB | Exit | US Bancorp Del | $0 | – | -7,471 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto Plc | $0 | – | -24,080 | -100.0% | -0.02% | – |
| PSMI | Exit | Peregrine Semiconductor Corp | $0 | – | -176,275 | -100.0% | -0.03% | – |
| VEC | Exit | Vectrus Inc | $0 | – | -133,101 | -100.0% | -0.04% | – |
| DAR | Exit | Darling Ingredients Inc | $0 | – | -146,465 | -100.0% | -0.04% | – |
| TIBX | Exit | Tibco Software Inc | $0 | – | -163,375 | -100.0% | -0.05% | – |
| Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -101,215 | -100.0% | -0.05% | – | |
| PRAA | Exit | Portfolio Recovery Associates | $0 | – | -81,385 | -100.0% | -0.06% | – |
| Exit | IMPERIAL OIL LTD | $0 | – | -90,765 | -100.0% | -0.06% | – | |
| J105SC | Exit | Conversant Inc | $0 | – | -127,575 | -100.0% | -0.06% | – |
| Exit | MAGNA INTERNATIONAL INC | $0 | – | -55,608 | -100.0% | -0.07% | – | |
| FEIC | Exit | FEI Co | $0 | – | -103,208 | -100.0% | -0.10% | – |
| Exit | Enbridge Inc Ord | $0 | – | -173,506 | -100.0% | -0.11% | – | |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -190,436 | -100.0% | -0.22% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -452,186 | -100.0% | -0.23% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -229,883 | -100.0% | -0.23% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -605,759 | -100.0% | -0.28% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -396,711 | -100.0% | -0.28% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -247,730 | -100.0% | -0.29% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -395,990 | -100.0% | -0.30% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -299,600 | -100.0% | -0.30% | – |
| EXP | Exit | Eagle Materials Inc | $0 | – | -224,708 | -100.0% | -0.31% | – |
| ROC | Exit | Rockwood Holdings Inc | $0 | – | -298,862 | -100.0% | -0.31% | – |
| CMA | Exit | Comerica Inc | $0 | – | -497,068 | -100.0% | -0.33% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -713,697 | -100.0% | -0.40% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -474,568 | -100.0% | -0.43% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -810,110 | -100.0% | -0.51% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -171,334 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-03
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.