$6.04 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4355 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Sell | Atmos Energy Corp | $122,773,000 | -25.4% | 2,220,122 | -24.8% | 2.03% | -19.6% |
| AFL | Sell | AFLAC Inc | $119,939,000 | -1.2% | 1,873,747 | -5.7% | 1.98% | +6.6% |
| DTE | Sell | DTE Energy Co | $104,538,000 | -26.9% | 1,295,551 | -21.8% | 1.73% | -21.2% |
| MGA | Buy | Magna International Inc | $101,950,000 | -6.9% | 1,899,930 | +88.5% | 1.69% | +0.4% |
| HIG | Sell | Hartford Financial Services Gr | $91,502,000 | -38.8% | 2,187,998 | -39.0% | 1.51% | -34.1% |
| BAP | Buy | Credicorp Ltd | $90,603,000 | -9.6% | 644,267 | +3.0% | 1.50% | -2.5% |
| PUK | Sell | Prudential Plc | $89,553,000 | +2.0% | 1,795,367 | -5.6% | 1.48% | +10.0% |
| IMO | Sell | Imperial Oil Ltd | $89,176,000 | -12.6% | 2,236,098 | -5.7% | 1.48% | -5.7% |
| AZSEY | Sell | Allianz SE - ADR | $88,782,000 | -1.4% | 5,107,408 | -5.7% | 1.47% | +6.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $88,452,000 | -6.1% | 2,880,223 | -5.6% | 1.46% | +1.2% |
| SWKS | Buy | Skyworks Solutions Inc | $87,740,000 | +54.5% | 892,669 | +14.3% | 1.45% | +66.7% |
| UOVEY | Buy | United Overseas Bank Ltd | $85,855,000 | -6.4% | 2,560,154 | +3.4% | 1.42% | +1.0% |
| SYT | Sell | Syngenta AG | $83,662,000 | -0.4% | 1,233,764 | -5.7% | 1.38% | +7.4% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $82,897,000 | -7.5% | 3,322,510 | -20.2% | 1.37% | -0.2% |
| SAP | Sell | SAP SE | $80,400,000 | -2.3% | 1,114,037 | -5.7% | 1.33% | +5.4% |
| CSC | Sell | Computer Sciences Corp | $78,650,000 | -39.4% | 1,204,803 | -41.5% | 1.30% | -34.7% |
| CIB | Buy | Bancolombia S A $1.526 PFDpfd | $78,074,000 | -14.7% | 1,985,103 | +3.8% | 1.29% | -8.0% |
| BCS | Sell | Barclays Plc | $77,575,000 | -8.4% | 5,324,326 | -5.6% | 1.28% | -1.2% |
| NVO | Sell | Novo Nordisk A/S - ADR | $76,960,000 | +18.7% | 1,441,465 | -5.9% | 1.27% | +27.9% |
| DEO | Sell | Diageo Plc | $72,699,000 | -8.6% | 657,491 | -5.7% | 1.20% | -1.5% |
| HMC | Sell | Honda Motor Ltd - ADR | $71,590,000 | +4.9% | 2,185,273 | -5.4% | 1.18% | +13.2% |
| RDSB | Sell | Royal Dutch Shell Plc | $71,438,000 | -15.0% | 1,139,357 | -5.7% | 1.18% | -8.4% |
| HSBC | Sell | HSBC Holdings Plc | $70,423,000 | -14.9% | 1,653,505 | -5.7% | 1.16% | -8.3% |
| RYAAY | Sell | Ryanair Holdings plc | $69,102,000 | -11.6% | 1,034,925 | -5.6% | 1.14% | -4.8% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $68,888,000 | +2.6% | 585,500 | -5.7% | 1.14% | +10.7% |
| MTD | Sell | Mettler Toledo International | $68,443,000 | -19.6% | 208,255 | -26.0% | 1.13% | -13.2% |
| KEY | Sell | Keycorp New | $68,034,000 | -41.4% | 4,804,637 | -42.5% | 1.13% | -36.8% |
| BHP | Sell | BHP Billiton Ltd | $67,323,000 | -7.5% | 1,448,751 | -5.8% | 1.11% | -0.3% |
| NVS | Sell | Novartis AG - ADR | $67,233,000 | +0.4% | 681,803 | -5.7% | 1.11% | +8.3% |
| PRXL | Sell | Parexel Intl Corp | $63,353,000 | +12.5% | 918,292 | -9.4% | 1.05% | +21.3% |
| LNC | Sell | Lincoln National Corp | $61,793,000 | -32.0% | 1,075,417 | -31.7% | 1.02% | -26.6% |
| NSRGY | Sell | Nestle S A | $61,660,000 | -2.9% | 815,942 | -5.6% | 1.02% | +4.7% |
| TKPPY | Sell | Technip SA | $59,333,000 | -4.4% | 3,920,270 | -5.6% | 0.98% | +3.0% |
| AVGO | Sell | Avago Technologies Ltd Ord | $57,582,000 | +14.9% | 453,470 | -9.0% | 0.95% | +23.9% |
| BAYRY | Sell | Bayer AG | $55,927,000 | -13.4% | 372,087 | -21.3% | 0.92% | -6.8% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $55,034,000 | -40.8% | 2,343,877 | -43.5% | 0.91% | -36.1% |
| ABC | New | Amerisourcebergen Corp | $52,624,000 | – | 462,956 | +100.0% | 0.87% | – |
| CMP | Sell | Compass Minerals Intl Inc | $52,629,000 | -25.9% | 564,629 | -31.0% | 0.87% | -20.1% |
| HII | Sell | Huntington Ingalls Inds Inc | $49,450,000 | -4.4% | 352,838 | -23.3% | 0.82% | +3.0% |
| HST | Buy | Host Hotels & Resorts Inc | $46,618,000 | +23.0% | 2,310,085 | +44.9% | 0.77% | +32.7% |
| AMG | Buy | Affiliated Managers Group Inc | $46,486,000 | +21827.4% | 216,435 | +21543.5% | 0.77% | +25533.3% |
| VRSK | Sell | Verisk Analytics Inc - Class A | $46,332,000 | +2.0% | 648,912 | -8.5% | 0.77% | +10.0% |
| SAVE | Buy | Spirit Airlines Inc. | $44,898,000 | +179.7% | 580,374 | +173.3% | 0.74% | +202.0% |
| DLTR | Sell | Dollar Tree Inc | $44,853,000 | -24.1% | 552,749 | -34.1% | 0.74% | -18.1% |
| ENB | Sell | Enbridge Inc | $44,387,000 | -11.1% | 915,190 | -5.7% | 0.73% | -4.2% |
| XEL | New | Xcel Energy Inc | $44,361,000 | – | 1,274,380 | +100.0% | 0.73% | – |
| FIS | Sell | Fidelity National Information | $43,520,000 | -15.7% | 639,441 | -23.0% | 0.72% | -9.1% |
| ROST | Sell | Ross Stores Inc | $42,169,000 | -0.9% | 400,240 | -11.3% | 0.70% | +6.9% |
| COO | Buy | Cooper Cos Inc | $41,787,000 | +16.8% | 222,957 | +1.0% | 0.69% | +25.9% |
| THO | Sell | Thor Industries Inc | $41,320,000 | +5.0% | 653,699 | -7.2% | 0.68% | +13.2% |
| SKFRY | Sell | Skf AB | $39,979,000 | +15.6% | 1,547,477 | -5.7% | 0.66% | +24.7% |
| HAIN | Buy | Hain Celestial Group Inc | $38,458,000 | +12.0% | 600,436 | +1.9% | 0.64% | +20.7% |
| MNST | Sell | Monster Beverage Corporation | $38,355,000 | +16.4% | 277,144 | -8.9% | 0.64% | +25.5% |
| URI | Buy | United Rentals Inc | $38,176,000 | +0.7% | 418,779 | +12.7% | 0.63% | +8.6% |
| SIVB | Buy | SVB Financial Group | $37,868,000 | +60.8% | 298,081 | +46.9% | 0.63% | +73.7% |
| LAZ | Buy | Lazard Ltd | $37,831,000 | +32.0% | 719,356 | +25.6% | 0.63% | +42.3% |
| TROW | New | Price T Rowe Group Inc | $37,540,000 | – | 463,575 | +100.0% | 0.62% | – |
| SBNY | Buy | Signature Bank | $36,933,000 | +32.7% | 285,022 | +29.0% | 0.61% | +43.1% |
| CTRX | Sell | Catamaran Corp | $36,761,000 | -25.0% | 617,420 | -34.8% | 0.61% | -19.1% |
| DST | Buy | DST Systems Inc | $36,717,000 | +39.5% | 331,652 | +18.6% | 0.61% | +50.5% |
| AYI | New | Acuity Brands Inc | $36,561,000 | – | 217,418 | +100.0% | 0.60% | – |
| ACM | Sell | Aecom Technology Corp | $36,023,000 | -28.8% | 1,168,823 | -29.8% | 0.60% | -23.2% |
| PKI | Sell | Perkinelmer Inc | $34,530,000 | -0.5% | 675,210 | -14.9% | 0.57% | +7.3% |
| SJM | Sell | JM Smucker Co | $34,454,000 | +6.1% | 297,710 | -7.5% | 0.57% | +14.5% |
| BIG | Sell | Big Lots Inc | $34,216,000 | +10.7% | 712,390 | -7.7% | 0.57% | +19.4% |
| CI | New | Cigna Corp | $34,068,000 | – | 263,197 | +100.0% | 0.56% | – |
| NXPI | Buy | NXP Semiconductors NV | $33,992,000 | +876.8% | 338,701 | +643.6% | 0.56% | +960.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $33,729,000 | +1.7% | 51,848 | +7.0% | 0.56% | +9.6% |
| TSN | Sell | Tyson Foods Inc | $33,435,000 | -12.9% | 872,987 | -8.8% | 0.55% | -6.1% |
| PRGO | Sell | Perrigo Co Plc | $33,130,000 | -21.8% | 200,123 | -21.1% | 0.55% | -15.7% |
| LEA | Sell | Lear Corp | $32,022,000 | -23.9% | 288,952 | -32.6% | 0.53% | -18.0% |
| TXRH | Buy | Texas Roadhouse Inc Common Sto | $32,032,000 | +150.9% | 879,263 | +132.5% | 0.53% | +170.4% |
| NVR | Buy | Nvr Inc | $31,796,000 | +26.8% | 23,931 | +21.8% | 0.53% | +36.6% |
| TWTR | New | Twitter Inc | $30,126,000 | – | 601,558 | +100.0% | 0.50% | – |
| AVT | Sell | Avnet Inc | $30,184,000 | -31.5% | 678,291 | -33.8% | 0.50% | -26.2% |
| HUM | New | Humana Inc | $30,109,000 | – | 169,134 | +100.0% | 0.50% | – |
| CNW | Sell | Con-Way Inc | $29,989,000 | -31.5% | 679,561 | -23.7% | 0.50% | -26.2% |
| IAC | Sell | InterActiveCorp | $29,834,000 | -12.1% | 442,185 | -20.8% | 0.49% | -5.2% |
| SLCA | Buy | US Silica Holdings Inc | $29,341,000 | +50.4% | 823,959 | +8.5% | 0.49% | +62.5% |
| EW | New | Edwards Lifesciences Corp | $29,326,000 | – | 205,857 | +100.0% | 0.48% | – |
| WFM | Sell | Whole Foods Market Inc | $29,292,000 | -23.5% | 562,442 | -26.0% | 0.48% | -17.5% |
| HRL | Sell | Hormel Foods Corp | $28,983,000 | -23.9% | 509,818 | -30.2% | 0.48% | -17.8% |
| KS | Sell | Kapstone Paper & Packaging Cor | $27,742,000 | +2.9% | 844,764 | -8.2% | 0.46% | +10.9% |
| SFM | Sell | Sprouts Farmers Markets Inc | $27,563,000 | -35.2% | 782,377 | -37.5% | 0.46% | -30.2% |
| CNC | Buy | Centene Corp Del | $27,306,000 | +282.2% | 386,275 | +461.4% | 0.45% | +310.9% |
| EXPE | Sell | Expedia Inc | $27,313,000 | -22.7% | 290,163 | -29.9% | 0.45% | -16.6% |
| DHI | Sell | D R Horton Inc | $26,781,000 | -29.5% | 940,354 | -37.4% | 0.44% | -24.0% |
| AKRXQ | Sell | Akorn Inc | $26,333,000 | -3.3% | 554,270 | -26.3% | 0.44% | +4.3% |
| TRIP | Sell | TripAdvisor Inc | $26,035,000 | -48.6% | 313,030 | -53.9% | 0.43% | -44.5% |
| KR | Buy | Kroger CO | $26,008,000 | +119.8% | 339,269 | +84.1% | 0.43% | +136.3% |
| PTEN | New | Patterson Uti Energy Inc | $25,746,000 | – | 1,371,312 | +100.0% | 0.43% | – |
| CBRL | Buy | Cracker Barrel Old Country Sto | $25,555,000 | +13.8% | 167,972 | +5.3% | 0.42% | +22.6% |
| OASPQ | New | Oasis Petroleum Inc | $25,193,000 | – | 1,771,680 | +100.0% | 0.42% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $25,191,000 | +109.0% | 307,765 | +110.4% | 0.42% | +125.4% |
| GPORQ | Buy | Gulfport Energy Corp | $24,762,000 | +19.1% | 539,354 | +8.3% | 0.41% | +28.5% |
| CBOE | Buy | CBOE Holdings Inc | $24,659,000 | +21.4% | 429,562 | +34.1% | 0.41% | +30.8% |
| EGN | Buy | Energen Corp | $24,339,000 | +16.1% | 368,779 | +12.2% | 0.40% | +25.2% |
| CF | New | CF Industries Holdings Inc | $24,293,000 | – | 85,634 | +100.0% | 0.40% | – |
| HAR | New | Harman International Industrie | $24,244,000 | – | 181,425 | +100.0% | 0.40% | – |
| FANG | Sell | Diamondback Energy Inc | $23,922,000 | -12.3% | 311,317 | -31.8% | 0.40% | -5.5% |
| PANW | Buy | Palo Alto Networks Inc | $23,889,000 | +51.4% | 163,537 | +27.0% | 0.40% | +63.2% |
| JBLU | Buy | Jetblue Airways Corp | $23,720,000 | +40.1% | 1,232,209 | +15.4% | 0.39% | +51.2% |
| DVA | Sell | Davita Healthcare Partners Inc | $23,631,000 | -62.2% | 290,731 | -64.7% | 0.39% | -59.2% |
| TXT | Sell | Textron Inc | $22,310,000 | -0.3% | 503,271 | -5.3% | 0.37% | +7.6% |
| HOG | Sell | Harley Davidson Inc | $22,239,000 | -31.5% | 366,140 | -25.7% | 0.37% | -26.1% |
| ISIS | Buy | Isis Pharmaceuticals Inc | $22,195,000 | +109.6% | 348,598 | +103.2% | 0.37% | +125.2% |
| ORLY | Buy | O'Reilly Automotive Inc | $22,149,000 | +115.4% | 102,426 | +91.9% | 0.37% | +132.3% |
| LULU | Sell | Lululemon Athletica Inc | $21,930,000 | -47.5% | 342,556 | -54.3% | 0.36% | -43.5% |
| MDVN | Sell | Medivation Inc | $21,839,000 | -16.9% | 169,206 | -35.9% | 0.36% | -10.4% |
| IGTE | Sell | Igate Corp | $21,501,000 | -7.5% | 504,017 | -14.4% | 0.36% | -0.3% |
| PNRA | Sell | Panera Bread CO | $21,325,000 | -43.6% | 133,288 | -38.4% | 0.35% | -39.2% |
| BMRN | New | Biomarin Pharmaceutical Inc | $20,392,000 | – | 163,630 | +100.0% | 0.34% | – |
| WLK | New | Westlake Chemical Corp | $20,298,000 | – | 282,152 | +100.0% | 0.34% | – |
| LLTC | Sell | Linear Technology Corp | $18,141,000 | -50.1% | 387,627 | -51.4% | 0.30% | -46.2% |
| RRC | New | Range Res Corp | $17,557,000 | – | 337,373 | +100.0% | 0.29% | – |
| TSCO | Sell | Tractor Supply CO | $17,497,000 | -33.3% | 205,697 | -38.2% | 0.29% | -28.0% |
| PII | New | Polaris Industries Inc | $17,520,000 | – | 124,169 | +100.0% | 0.29% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $17,081,000 | – | 144,789 | +100.0% | 0.28% | – |
| WDC | Sell | Western Digital Corp | $15,315,000 | -41.9% | 168,276 | -29.4% | 0.25% | -37.5% |
| PCLN | Buy | The Priceline Group Inc | $15,229,000 | +3.0% | 13,082 | +0.9% | 0.25% | +11.0% |
| LKQ | Sell | Lkq Corp | $15,155,000 | -56.1% | 592,937 | -51.7% | 0.25% | -52.6% |
| INCY | New | Incyte Corp | $14,417,000 | – | 157,286 | +100.0% | 0.24% | – |
| TEN | Sell | Tenneco Inc | $14,407,000 | -41.2% | 250,900 | -42.1% | 0.24% | -36.7% |
| MAN | Sell | Manpower Inc | $14,383,000 | -34.4% | 166,955 | -48.1% | 0.24% | -29.2% |
| LPX | Sell | Louisiana Pac Corp | $14,062,000 | -39.7% | 851,716 | -39.5% | 0.23% | -34.9% |
| TRN | New | Trinity Industries Inc | $13,526,000 | – | 380,900 | +100.0% | 0.22% | – |
| PHM | New | Pulte Group Inc | $12,788,000 | – | 575,281 | +100.0% | 0.21% | – |
| AEM | New | Agnico Eagle Mines Ltd | $12,682,000 | – | 453,887 | +100.0% | 0.21% | – |
| STR | Sell | Questar Corp | $12,619,000 | -55.4% | 528,874 | -52.8% | 0.21% | -52.0% |
| TTWO | New | Take-Two Interactive Software | $12,442,000 | – | 488,796 | +100.0% | 0.21% | – |
| AWAY | Sell | HomeAway Inc | $11,268,000 | -7.7% | 373,480 | -8.9% | 0.19% | -0.5% |
| AR | Buy | Antero Resources Corp | $9,984,000 | -7.1% | 282,671 | +6.7% | 0.16% | 0.0% |
| JKHY | Jack Henry & Assoc Inc | $9,287,000 | +12.5% | 132,875 | 0.0% | 0.15% | +21.3% | |
| BWLD | Sell | Buffalo Wild Wings Inc | $8,513,000 | -78.5% | 46,972 | -78.6% | 0.14% | -76.8% |
| YELP | Sell | Yelp Inc | $8,385,000 | -57.5% | 177,092 | -50.9% | 0.14% | -54.1% |
| ALK | Buy | Alaska Air Group Inc | $8,335,000 | +10.9% | 125,939 | +0.2% | 0.14% | +20.0% |
| JCOM | Buy | J2 Global Inc | $8,169,000 | +6.0% | 124,375 | +0.1% | 0.14% | +14.4% |
| CAB | Sell | Cabelas Inc | $8,009,000 | -60.9% | 143,068 | -63.2% | 0.13% | -57.6% |
| ZG | New | Zillow Group Inc | $7,783,000 | – | 77,596 | +100.0% | 0.13% | – |
| AMBA | Sell | Ambarella Inc Ord | $7,789,000 | +36.9% | 102,875 | -8.3% | 0.13% | +48.3% |
| TMH | Buy | Team Health Holdings Inc | $7,682,000 | +2.8% | 131,300 | +1.1% | 0.13% | +10.4% |
| PXD | Sell | Pioneer Natural Resources Co | $7,512,000 | -50.4% | 45,942 | -54.8% | 0.12% | -46.6% |
| BKE | Buy | Buckle Inc | $7,413,000 | +3.4% | 145,100 | +6.3% | 0.12% | +11.8% |
| BSFT | BroadSoft Inc | $7,367,000 | +15.3% | 220,175 | 0.0% | 0.12% | +24.5% | |
| MOH | New | Molina Healthcare Inc | $7,242,000 | – | 107,619 | +100.0% | 0.12% | – |
| TKR | New | Timken Co | $7,131,000 | – | 169,216 | +100.0% | 0.12% | – |
| MNRO | Buy | Monro Muffler Brake Inc | $7,131,000 | +12.6% | 109,625 | +0.1% | 0.12% | +21.6% |
| SGAPY | Sell | Singapore Telecommunications L | $6,883,000 | +8.1% | 215,568 | -0.3% | 0.11% | +16.3% |
| TKGBY | Sell | Turkiye Garanti Bankasi A S | $6,472,000 | -19.0% | 1,970,029 | -0.7% | 0.11% | -13.0% |
| MURGY | Sell | Muenchener Rueckversicherungs- | $6,039,000 | +5.1% | 280,083 | -2.3% | 0.10% | +13.6% |
| ICUI | Icu Med Inc | $5,877,000 | +13.7% | 63,095 | 0.0% | 0.10% | +22.8% | |
| BASFY | Buy | BASF SE | $5,660,000 | +18.1% | 56,939 | +0.4% | 0.09% | +27.0% |
| CYNO | Buy | Cynosure Inc | $5,599,000 | +43.1% | 182,550 | +27.9% | 0.09% | +55.0% |
| CXO | Sell | Concho Resources Inc | $5,530,000 | -70.7% | 47,707 | -74.7% | 0.09% | -68.2% |
| OMCL | Buy | Omnicell Inc | $5,531,000 | +6.2% | 157,575 | +0.2% | 0.09% | +15.0% |
| BRKR | Buy | Bruker Corporation | $5,538,000 | -4.8% | 299,850 | +1.2% | 0.09% | +3.4% |
| AIRM | Sell | Air Methods Corp | $5,255,000 | -61.8% | 112,800 | -63.9% | 0.09% | -58.8% |
| AXAHY | Sell | AXA Group S A - ADR | $5,148,000 | +5.3% | 204,359 | -2.8% | 0.08% | +13.3% |
| TYPE | Monotype Imaging Holdings Inc | $5,133,000 | +13.2% | 157,275 | 0.0% | 0.08% | +21.4% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $5,105,000 | +3.7% | 296,449 | -2.2% | 0.08% | +10.5% |
| STNR | Buy | Steiner Leisure Ltd | $5,032,000 | +3.5% | 106,165 | +0.9% | 0.08% | +10.7% |
| AIQUY | Buy | Air Liquide-Unsponsored ADR | $4,997,000 | +3.6% | 194,196 | +0.2% | 0.08% | +12.2% |
| USPH | Buy | U S Physical Therapy Inc | $4,929,000 | +24.3% | 103,770 | +9.8% | 0.08% | +34.4% |
| CASY | Sell | Casey's General Stores Inc | $4,755,000 | -65.7% | 52,773 | -65.6% | 0.08% | -62.7% |
| BID | Sotheby's | $4,721,000 | -2.1% | 111,725 | 0.0% | 0.08% | +5.4% | |
| CNS | Buy | Cohen & Steers Inc | $4,631,000 | -2.6% | 113,101 | +0.1% | 0.08% | +5.5% |
| AHEXY | Sell | Adecco SA | $4,646,000 | +17.9% | 111,432 | -2.0% | 0.08% | +28.3% |
| CTTAY | Sell | Continental ag | $4,587,000 | +10.4% | 96,946 | -0.8% | 0.08% | +18.8% |
| VLKPY | Sell | Volkswagen ag $0.819 PFDpfd | $4,542,000 | +17.1% | 85,311 | -1.7% | 0.08% | +25.0% |
| VECO | Buy | Veeco Instruments Inc | $4,392,000 | -11.3% | 143,750 | +1.3% | 0.07% | -3.9% |
| PRAA | Buy | PRA Group Inc | $4,432,000 | -6.1% | 81,585 | +0.2% | 0.07% | +1.4% |
| FUJHY | Sell | Fuji Heavy Inds Ltd | $4,405,000 | -12.5% | 66,178 | -5.7% | 0.07% | -5.2% |
| PLUS | Buy | Eplus Inc | $4,368,000 | +15.3% | 50,250 | +0.4% | 0.07% | +24.1% |
| IPXL | New | Impax Laboratories Inc | $4,264,000 | – | 90,975 | +100.0% | 0.07% | – |
| SMTC | Buy | Semtech Corp | $4,289,000 | -1.8% | 160,950 | +1.6% | 0.07% | +6.0% |
| CNO | CNO Financial Group Inc | $4,239,000 | 0.0% | 246,156 | 0.0% | 0.07% | +7.7% | |
| TDY | Buy | Teledyne Technologies Inc | $4,245,000 | +4.0% | 39,775 | +0.1% | 0.07% | +11.1% |
| CRRFY | Buy | Carrefour SA | $4,150,000 | +10.3% | 621,381 | +0.2% | 0.07% | +19.0% |
| IRBT | iRobot Corporation | $4,193,000 | -6.0% | 128,500 | 0.0% | 0.07% | +1.5% | |
| IIVI | Buy | Ii VI Inc | $4,159,000 | +35.4% | 225,325 | +0.1% | 0.07% | +46.8% |
| RHHBY | Sell | Roche Holding Ltd - ADR | $4,182,000 | -7.9% | 121,201 | -9.4% | 0.07% | -1.4% |
| WPP | Sell | WPP Plc | $4,137,000 | +7.4% | 36,361 | -1.7% | 0.07% | +15.3% |
| SIRO | Sirona Dental Systems Inc. | $4,043,000 | +3.0% | 44,925 | 0.0% | 0.07% | +11.7% | |
| KUBTY | Sell | Kubota Corp | $4,024,000 | +6.4% | 50,713 | -1.5% | 0.07% | +15.5% |
| CGIPQ | Buy | Celadon Group Inc | $4,046,000 | +20.2% | 148,650 | +0.2% | 0.07% | +28.8% |
| FANUY | Buy | Fanuc Corporation - Unsp ADR | $3,968,000 | +32.1% | 108,758 | +0.4% | 0.07% | +43.5% |
| BCPC | Buy | Balchem Corporation | $3,885,000 | -6.0% | 70,153 | +13.1% | 0.06% | +1.6% |
| PRAH | New | PRA Health Sciences Inc | $3,867,000 | – | 134,075 | +100.0% | 0.06% | – |
| CSLLY | Sell | CSL Limited Sponsored ADR | $3,897,000 | -2.6% | 110,744 | -1.9% | 0.06% | +4.9% |
| NDEKY | Sell | Nitto Denko Corp | $3,719,000 | +15.7% | 111,074 | -2.4% | 0.06% | +26.5% |
| SIEGY | Sell | Siemens AG - ADR | $3,707,000 | -7.6% | 34,280 | -3.0% | 0.06% | -1.6% |
| WOPEY | Sell | Woodside Petroleum Ltd | $3,669,000 | -16.4% | 139,143 | -1.4% | 0.06% | -9.0% |
| MTNOY | Sell | MTN Group Ltd | $3,716,000 | -13.4% | 219,641 | -2.0% | 0.06% | -7.6% |
| RMD | New | Resmed Inc | $3,622,000 | – | 50,465 | +100.0% | 0.06% | – |
| MKGAY | Sell | Merck KGaA ADR | $3,599,000 | +17.0% | 96,159 | -1.2% | 0.06% | +27.7% |
| CMPGY | Sell | Compass Group Plc | $3,534,000 | -0.5% | 203,108 | -1.8% | 0.06% | +7.4% |
| BNPQY | Sell | BNP Paribas SA | $3,514,000 | +0.2% | 115,673 | -1.7% | 0.06% | +7.4% |
| SVCBY | Sell | Svenska Cellulosa Aktiebolag | $3,400,000 | +5.8% | 147,586 | -1.0% | 0.06% | +14.3% |
| INVN | Buy | InvenSense Inc | $3,085,000 | +134.8% | 202,850 | +151.0% | 0.05% | +155.0% |
| ABB | Sell | ABB Ltd | $3,102,000 | -2.3% | 146,509 | -2.4% | 0.05% | +4.1% |
| PM | Sell | Philip Morris International In | $3,094,000 | -9.2% | 41,075 | -1.8% | 0.05% | -1.9% |
| POWR | Buy | PowerSecure International Inc | $3,011,000 | +13.3% | 228,775 | +0.3% | 0.05% | +22.0% |
| JGCCY | Buy | JGC Corp | $3,026,000 | -4.1% | 75,974 | +0.1% | 0.05% | +4.2% |
| EFII | Electronics for Imaging Inc | $2,958,000 | -2.5% | 70,850 | 0.0% | 0.05% | +4.3% | |
| EVER | EverBank Financial Corp | $2,984,000 | -5.4% | 165,500 | 0.0% | 0.05% | +2.1% | |
| SSYS | Stratasys Ltd Ord | $2,834,000 | -36.5% | 53,695 | 0.0% | 0.05% | -30.9% | |
| SBMRY | Sell | SABMiller Plc | $2,848,000 | -1.0% | 54,200 | -1.3% | 0.05% | +6.8% |
| LVMUY | Sell | LVMH Moet Hennessy Louis Vuitt | $2,783,000 | +7.7% | 78,921 | -2.2% | 0.05% | +15.0% |
| PRLB | Proto Labs Inc | $2,796,000 | +4.2% | 39,950 | 0.0% | 0.05% | +12.2% | |
| SDVKY | Sell | Sandvik AB | $2,757,000 | -11.1% | 246,511 | -22.4% | 0.05% | -4.2% |
| LRLCY | Sell | L'Oreal Co SA | $2,797,000 | +7.0% | 75,985 | -2.0% | 0.05% | +15.0% |
| SLXP | Sell | Salix Pharmaceuticals Inc | $2,695,000 | -90.0% | 15,594 | -93.4% | 0.04% | -89.2% |
| CY | Sell | Cypress Semiconductor Corp | $2,746,000 | -40.2% | 194,625 | -39.5% | 0.04% | -36.6% |
| KMTUY | Sell | Komatsu Ltd | $2,678,000 | -17.6% | 135,942 | -6.4% | 0.04% | -12.0% |
| SNN | Sell | Smith & Nephew Plc | $2,641,000 | -8.9% | 77,303 | -2.0% | 0.04% | 0.0% |
| AEGN | Aegion Corporation | $2,644,000 | -3.0% | 146,500 | 0.0% | 0.04% | +4.8% | |
| HTGC | Sell | Hercules Technology Growth Cap | $2,624,000 | -27.0% | 194,625 | -19.5% | 0.04% | -21.8% |
| ACOR | Sell | Acorda Therapeutics Inc | $2,618,000 | -86.3% | 78,675 | -83.2% | 0.04% | -85.3% |
| DAKT | Buy | Daktronics Inc | $2,601,000 | -13.3% | 240,600 | +0.4% | 0.04% | -6.5% |
| PSIX | Buy | Power Solutions International | $2,560,000 | +24.9% | 39,825 | +0.3% | 0.04% | +35.5% |
| GTOMY | Sell | Gemalto NV | $2,425,000 | -4.3% | 60,889 | -1.3% | 0.04% | +2.6% |
| ADPTQ | Adeptus Health Inc-Class A | $2,334,000 | +34.3% | 46,475 | 0.0% | 0.04% | +44.4% | |
| GVDNY | Sell | Givaudan SA | $2,381,000 | -7.2% | 65,619 | -7.7% | 0.04% | 0.0% |
| TREE | New | Lending Tree Inc | $2,344,000 | – | 41,850 | +100.0% | 0.04% | – |
| GHDX | Genomic Health Inc | $2,267,000 | -4.4% | 74,200 | 0.0% | 0.04% | +5.6% | |
| TGI | Triumph Group Inc New | $2,148,000 | -11.2% | 35,970 | 0.0% | 0.04% | -2.7% | |
| ADTN | Buy | Adtran Inc | $1,978,000 | -11.9% | 105,925 | +2.8% | 0.03% | -2.9% |
| TOELY | Sell | Tokyo Electron Ltd-Unsp | $1,910,000 | -10.3% | 109,311 | -1.3% | 0.03% | -3.0% |
| AACAY | Sell | AAC Technologies Holdings Inc | $1,842,000 | +13.8% | 29,838 | -1.3% | 0.03% | +20.0% |
| KFX | Kofax Ltd | $1,790,000 | +55.8% | 163,450 | 0.0% | 0.03% | +66.7% | |
| GTLS | Chart Industries Inc | $1,764,000 | +2.6% | 50,300 | 0.0% | 0.03% | +11.5% | |
| HMSY | HMS Hldgs Corp | $1,700,000 | -26.9% | 110,050 | 0.0% | 0.03% | -22.2% | |
| WAGE | WageWorks Inc | $1,528,000 | -17.4% | 28,650 | 0.0% | 0.02% | -10.7% | |
| DASTY | Sell | Dassault Sys S A - ADR | $1,510,000 | +8.8% | 22,270 | -1.9% | 0.02% | +19.0% |
| LQDT | Liquidity Services Inc | $1,453,000 | +21.0% | 147,025 | 0.0% | 0.02% | +33.3% | |
| CCHGY | Sell | Coca-Cola HBC AG | $1,363,000 | -6.3% | 75,609 | -1.5% | 0.02% | +4.5% |
| CRS | Sell | Carpenter Technology Corp | $1,325,000 | -30.7% | 34,071 | -12.2% | 0.02% | -24.1% |
| WW | Buy | Weight Watchers Intl Inc New | $1,200,000 | -71.5% | 171,650 | +1.2% | 0.02% | -69.2% |
| GEOS | Geospace Technologies Corp | $1,053,000 | -37.7% | 63,760 | 0.0% | 0.02% | -34.6% | |
| CP | Sell | Canadian Pacific Railway Ltd | $933,000 | -14.2% | 5,106 | -9.6% | 0.02% | -11.8% |
| DSGX | New | Descartes Sys Group Inc | $843,000 | – | 56,000 | +100.0% | 0.01% | – |
| HNGR | Hanger Orthopedic Group Inc | $833,000 | +3.6% | 36,700 | 0.0% | 0.01% | +16.7% | |
| VASC | New | Vascular Solutions Inc | $858,000 | – | 28,300 | +100.0% | 0.01% | – |
| SNY | Buy | Sanofi-Aventis - ADR | $786,000 | +46.9% | 15,890 | +35.6% | 0.01% | +62.5% |
| KCRPY | Buy | Kao Corp | $726,000 | +37.8% | 14,507 | +9.3% | 0.01% | +50.0% |
| BAMXY | Buy | Bayerische Motoren Werke A G | $726,000 | +43.2% | 17,404 | +24.2% | 0.01% | +50.0% |
| AMBR | Amber Road Inc | $671,000 | -9.4% | 72,500 | 0.0% | 0.01% | 0.0% | |
| EACIQ | Sell | Erickson Inc | $583,000 | -51.8% | 134,950 | -6.9% | 0.01% | -47.4% |
| FMX | Buy | Fomento Economico Mexicano SAB | $608,000 | +46.9% | 6,500 | +38.3% | 0.01% | +66.7% |
| MBII | Marrone Bio Innovations Inc | $500,000 | +7.3% | 129,150 | 0.0% | 0.01% | +14.3% | |
| SLB | Sell | Schlumberger Ltd | $503,000 | -30.3% | 6,033 | -28.6% | 0.01% | -27.3% |
| B108PS | Actavis Plc | $452,000 | +15.6% | 1,520 | 0.0% | 0.01% | +16.7% | |
| TM | Buy | Toyota Motor Corp - ADR | $451,000 | +23.2% | 3,221 | +10.4% | 0.01% | +16.7% |
| QGEN | Sell | Qiagen N V | $373,000 | -15.4% | 14,791 | -21.4% | 0.01% | -14.3% |
| COVS | Covisint Corp | $333,000 | -23.4% | 164,250 | 0.0% | 0.01% | -14.3% | |
| SCI | Service Corp Intl | $300,000 | +14.5% | 11,534 | 0.0% | 0.01% | +25.0% | |
| UL | Sell | Unilever Plc | $302,000 | -2.6% | 7,235 | -5.7% | 0.01% | 0.0% |
| HNNMY | Hennes & Mauritz AB | $310,000 | -2.5% | 38,228 | 0.0% | 0.01% | 0.0% | |
| DIS | Disney Walt Co | $293,000 | +11.4% | 2,797 | 0.0% | 0.01% | +25.0% | |
| FI | Sell | Frank's International N.V | $324,000 | -2.7% | 17,300 | -13.5% | 0.01% | 0.0% |
| APC | Sell | Anadarko Pete Corp | $324,000 | -30.8% | 3,918 | -30.9% | 0.01% | -28.6% |
| CCK | Crown Holdings Inc | $222,000 | +5.7% | 4,118 | 0.0% | 0.00% | +33.3% | |
| BERY | Berry Plastics Group Inc | $232,000 | +14.3% | 6,420 | 0.0% | 0.00% | +33.3% | |
| KNBWY | Buy | Kirin Holdings Company Ltd. | $227,000 | +10.2% | 17,296 | +4.9% | 0.00% | +33.3% |
| KRFT | New | Kraft Foods Group Inc | $232,000 | – | 2,667 | +100.0% | 0.00% | – |
| ST | New | Sensata Technologies Holding N | $212,000 | – | 3,691 | +100.0% | 0.00% | – |
| MSFT | Sell | Microsoft Corp | $249,000 | -58.0% | 6,136 | -51.9% | 0.00% | -55.6% |
| CNK | New | Cinemark Holdings Inc | $218,000 | – | 4,829 | +100.0% | 0.00% | – |
| VZ | Sell | Verizon Communications Inc | $210,000 | -30.9% | 4,321 | -33.5% | 0.00% | -40.0% |
| ISNPY | New | Intesa Sanpaolo | $202,000 | – | 9,891 | +100.0% | 0.00% | – |
| DNSKY | Buy | Danske Bank A/S | $180,000 | +1.1% | 13,628 | +4.4% | 0.00% | 0.0% |
| ALPMY | New | Astellas Pharma Inc | $198,000 | – | 12,089 | +100.0% | 0.00% | – |
| INVVY | Exit | Indivior PLC | $0 | – | -12,119 | -100.0% | -0.00% | – |
| BBVA | Exit | Banco Bilbao Vizcaya Argentari | $0 | – | -15,359 | -100.0% | -0.00% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,362 | -100.0% | -0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,415 | -100.0% | -0.00% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -2,195 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,159 | -100.0% | -0.00% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -5,439 | -100.0% | -0.00% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -3,773 | -100.0% | -0.00% | – |
| MON | Exit | Monsanto Co | $0 | – | -2,417 | -100.0% | -0.00% | – |
| DHR | Exit | Danaher Corp Del | $0 | – | -2,731 | -100.0% | -0.00% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -2,800 | -100.0% | -0.00% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -9,941 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -4,255 | -100.0% | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -3,089 | -100.0% | -0.01% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -6,274 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan Inc | $0 | – | -1,756 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev NV | $0 | – | -3,248 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -16,138 | -100.0% | -0.01% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -5,670 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -14,985 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -7,584 | -100.0% | -0.01% | – |
| ABEV | Exit | Ambev SA | $0 | – | -68,690 | -100.0% | -0.01% | – |
| ACWX | Exit | iShares MSCI ACWI Ex US ETFetf | $0 | – | -15,336 | -100.0% | -0.01% | – |
| EHTH | Exit | Ehealth Inc | $0 | – | -32,475 | -100.0% | -0.01% | – |
| KEX | Exit | Kirby Corp | $0 | – | -27,750 | -100.0% | -0.03% | – |
| MWIV | Exit | MWI Veterinary Supply Inc | $0 | – | -15,125 | -100.0% | -0.04% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -28,825 | -100.0% | -0.04% | – |
| CVD | Exit | Covance Inc | $0 | – | -30,175 | -100.0% | -0.05% | – |
| IDEXY | Exit | Inditex-Unspon ADR | $0 | – | -235,258 | -100.0% | -0.05% | – |
| ESLOY | Exit | Essilor International SA | $0 | – | -68,538 | -100.0% | -0.06% | – |
| DISCK | Exit | Discovery Communications Inc-C | $0 | – | -362,028 | -100.0% | -0.19% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -191,678 | -100.0% | -0.20% | – |
| LTM | Exit | Life Time Fitness Inc | $0 | – | -268,730 | -100.0% | -0.23% | – |
| AAP | Exit | Advanced Auto Parts Inc | $0 | – | -117,558 | -100.0% | -0.29% | – |
| Z | Exit | Zillow Inc | $0 | – | -188,350 | -100.0% | -0.31% | – |
| UHS | Exit | Universal Health Services Inc | $0 | – | -197,183 | -100.0% | -0.34% | – |
| STX | Exit | Seagate Technology | $0 | – | -581,841 | -100.0% | -0.59% | – |
| AMCX | Exit | AMC Networks Inc - A Shs | $0 | – | -827,178 | -100.0% | -0.81% | – |
| GNRC | Exit | Generac Holdings Inc | $0 | – | -1,141,862 | -100.0% | -0.82% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -5,553,795 | -100.0% | -0.90% | – |
| XLS | Exit | ITT Exelis | $0 | – | -3,548,398 | -100.0% | -0.95% | – |
| TRW | Exit | TRW Automotive Holdings Corp | $0 | – | -701,826 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.