$5.39 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4531 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AFL | Sell | AFLAC Inc | $111,755,000 | -6.8% | 1,796,711 | -4.1% | 2.08% | +4.5% |
| MGA | Sell | Magna International Inc | $102,179,000 | +0.2% | 1,821,697 | -4.1% | 1.90% | +12.4% |
| SYT | Sell | Syngenta AG | $96,789,000 | +15.7% | 1,185,990 | -3.9% | 1.80% | +29.8% |
| HIG | Buy | Hartford Financial Services Gr | $93,332,000 | +2.0% | 2,245,188 | +2.6% | 1.73% | +14.5% |
| KEY | Buy | Keycorp New | $91,276,000 | +34.2% | 6,076,975 | +26.5% | 1.70% | +50.5% |
| UOVEY | Buy | United Overseas Bank Ltd | $90,337,000 | +5.2% | 2,636,300 | +3.0% | 1.68% | +18.0% |
| BAP | Buy | Credicorp Ltd | $89,518,000 | -1.2% | 644,386 | +0.0% | 1.66% | +10.9% |
| CIB | Buy | Bancolombia S A $1.526 PFDpfd | $85,412,000 | +9.4% | 1,986,328 | +0.1% | 1.59% | +22.8% |
| BCS | Sell | Barclays Plc | $84,818,000 | +9.3% | 5,159,247 | -3.1% | 1.58% | +22.7% |
| PUK | Sell | Prudential Plc | $83,599,000 | -6.6% | 1,721,564 | -4.1% | 1.55% | +4.7% |
| IMO | Sell | Imperial Oil Ltd | $83,073,000 | -6.8% | 2,151,042 | -3.8% | 1.54% | +4.5% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $77,291,000 | -6.8% | 3,159,006 | -4.9% | 1.44% | +4.6% |
| AZSEY | Sell | Allianz SE - ADR | $76,240,000 | -14.1% | 4,898,007 | -4.1% | 1.42% | -3.6% |
| NVO | Sell | Novo Nordisk A/S - ADR | $75,871,000 | -1.4% | 1,385,518 | -3.9% | 1.41% | +10.7% |
| SAP | Sell | SAP SE | $75,480,000 | -6.1% | 1,074,748 | -3.5% | 1.40% | +5.3% |
| CSC | Sell | Computer Sciences Corp | $75,258,000 | -4.3% | 1,146,519 | -4.8% | 1.40% | +7.4% |
| CNQ | Sell | Canadian Natural Resources Ltd | $75,199,000 | -15.0% | 2,768,759 | -3.9% | 1.40% | -4.6% |
| DEO | Sell | Diageo Plc | $73,011,000 | +0.4% | 629,186 | -4.3% | 1.36% | +12.7% |
| HSBC | Sell | HSBC Holdings Plc | $71,218,000 | +1.1% | 1,589,324 | -3.9% | 1.32% | +13.5% |
| RYAAY | Sell | Ryanair Holdings plc | $70,973,000 | +2.7% | 994,715 | -3.9% | 1.32% | +15.3% |
| HMC | Sell | Honda Motor Ltd - ADR | $68,006,000 | -5.0% | 2,098,958 | -3.9% | 1.26% | +6.6% |
| TSN | Buy | Tyson Foods Inc | $66,612,000 | +99.2% | 1,562,556 | +79.0% | 1.24% | +123.7% |
| ATO | Sell | Atmos Energy Corp | $65,632,000 | -46.5% | 1,279,866 | -42.4% | 1.22% | -40.0% |
| MTD | Sell | Mettler Toledo International | $65,330,000 | -4.5% | 191,326 | -8.1% | 1.21% | +7.1% |
| NVS | Sell | Novartis AG - ADR | $64,390,000 | -4.2% | 654,765 | -4.0% | 1.20% | +7.5% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $63,057,000 | -8.5% | 562,562 | -3.9% | 1.17% | +2.7% |
| RDSB | Sell | Royal Dutch Shell Plc | $62,938,000 | -11.9% | 1,097,432 | -3.7% | 1.17% | -1.1% |
| SWKS | Sell | Skyworks Solutions Inc | $58,990,000 | -32.8% | 566,665 | -36.5% | 1.10% | -24.6% |
| TKPPY | Sell | Technip SA | $58,248,000 | -1.8% | 3,766,378 | -3.9% | 1.08% | +10.2% |
| LNC | Sell | Lincoln National Corp | $57,646,000 | -6.7% | 973,414 | -9.5% | 1.07% | +4.6% |
| BHP | Sell | BHP Billiton Ltd | $56,847,000 | -15.6% | 1,396,379 | -3.6% | 1.06% | -5.2% |
| NSRGY | Sell | Nestle S A | $56,655,000 | -8.1% | 784,402 | -3.9% | 1.05% | +3.1% |
| ACGL | New | Arch Capital Group Ltd | $50,162,000 | – | 749,132 | +100.0% | 0.93% | – |
| BAYRY | Sell | Bayer AG | $49,181,000 | -12.1% | 351,571 | -5.5% | 0.91% | -1.3% |
| DST | Buy | DST Systems Inc | $45,753,000 | +24.6% | 363,177 | +9.5% | 0.85% | +39.8% |
| PRXL | Sell | Parexel Intl Corp | $45,573,000 | -28.1% | 708,647 | -22.8% | 0.85% | -19.3% |
| STI | New | SunTrust Banks Inc | $42,796,000 | – | 994,788 | +100.0% | 0.80% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $42,715,000 | – | 276,562 | +100.0% | 0.79% | – |
| VRSK | Sell | Verisk Analytics Inc - Class A | $41,339,000 | -10.8% | 568,153 | -12.4% | 0.77% | +0.1% |
| ENB | Sell | Enbridge Inc | $41,230,000 | -7.1% | 881,173 | -3.7% | 0.77% | +4.4% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $40,142,000 | -27.1% | 1,767,588 | -24.6% | 0.74% | -18.2% |
| AEO | New | American Eagle Outfitters Inc | $38,955,000 | – | 2,262,168 | +100.0% | 0.72% | – |
| HST | Sell | Host Hotels & Resorts Inc | $38,757,000 | -16.9% | 1,954,451 | -15.4% | 0.72% | -6.6% |
| AMG | Sell | Affiliated Managers Group Inc | $37,785,000 | -18.7% | 172,850 | -20.1% | 0.70% | -8.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $37,702,000 | +49.7% | 479,124 | +55.7% | 0.70% | +67.9% |
| AYI | Sell | Acuity Brands Inc | $37,258,000 | +1.9% | 207,014 | -4.8% | 0.69% | +14.4% |
| PANW | Buy | Palo Alto Networks Inc | $36,079,000 | +51.0% | 206,518 | +26.3% | 0.67% | +69.6% |
| SKFRY | Sell | Skf AB | $33,983,000 | -15.0% | 1,491,118 | -3.6% | 0.63% | -4.7% |
| HAIN | Sell | Hain Celestial Group Inc | $33,798,000 | -12.1% | 513,182 | -14.5% | 0.63% | -1.3% |
| PKI | Sell | Perkinelmer Inc | $33,478,000 | -3.0% | 635,988 | -5.8% | 0.62% | +8.9% |
| SBNY | Sell | Signature Bank | $33,041,000 | -10.5% | 225,708 | -20.8% | 0.61% | +0.3% |
| SAIC | New | Science Applications Inte | $32,622,000 | – | 617,260 | +100.0% | 0.61% | – |
| DTE | Sell | DTE Energy Co | $32,315,000 | -69.1% | 432,939 | -66.6% | 0.60% | -65.3% |
| BIG | Buy | Big Lots Inc | $32,065,000 | -6.3% | 712,712 | +0.0% | 0.60% | +5.1% |
| AVGO | Sell | Avago Technologies Ltd Ord | $31,385,000 | -45.5% | 236,102 | -47.9% | 0.58% | -38.8% |
| SIVB | Sell | SVB Financial Group | $29,891,000 | -21.1% | 207,605 | -30.4% | 0.56% | -11.5% |
| CMA | New | Comerica Inc | $29,747,000 | – | 579,631 | +100.0% | 0.55% | – |
| THO | Sell | Thor Industries Inc | $28,880,000 | -30.1% | 513,149 | -21.5% | 0.54% | -21.6% |
| MNST | New | Monster Beverage Corp | $28,441,000 | – | 212,214 | +100.0% | 0.53% | – |
| TKR | Buy | Timken Co | $28,014,000 | +292.8% | 766,029 | +352.7% | 0.52% | +340.7% |
| CNW | Buy | Con-Way Inc | $27,669,000 | -7.7% | 721,114 | +6.1% | 0.51% | +3.6% |
| EW | Sell | Edwards Lifesciences Corp | $27,536,000 | -6.1% | 193,332 | -6.1% | 0.51% | +5.4% |
| HII | Sell | Huntington Ingalls Inds Inc | $27,298,000 | -44.8% | 242,456 | -31.3% | 0.51% | -38.0% |
| LEA | Sell | Lear Corp | $27,076,000 | -15.4% | 241,187 | -16.5% | 0.50% | -5.1% |
| TROW | Sell | Price T Rowe Group Inc | $26,698,000 | -28.9% | 343,465 | -25.9% | 0.50% | -20.1% |
| AMSG | New | Amsurg Corp | $26,617,000 | – | 380,508 | +100.0% | 0.49% | – |
| KR | Buy | Kroger CO | $25,857,000 | -0.6% | 356,604 | +5.1% | 0.48% | +11.6% |
| CAM | New | Cameron International Corp | $25,756,000 | – | 491,809 | +100.0% | 0.48% | – |
| ROST | Buy | Ross Stores Inc | $25,483,000 | -39.6% | 524,235 | +31.0% | 0.47% | -32.2% |
| TEN | Buy | Tenneco Inc | $25,254,000 | +75.3% | 439,665 | +75.2% | 0.47% | +97.1% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $24,799,000 | -3.0% | 166,257 | -1.0% | 0.46% | +8.7% |
| PRGO | Sell | Perrigo Co Plc | $24,800,000 | -25.1% | 134,178 | -33.0% | 0.46% | -16.1% |
| PVH | New | PVH Corp | $24,758,000 | – | 214,913 | +100.0% | 0.46% | – |
| IAC | Sell | InterActiveCorp | $24,329,000 | -18.5% | 305,416 | -30.9% | 0.45% | -8.5% |
| STJ | New | St Jude Med Inc | $24,264,000 | – | 332,062 | +100.0% | 0.45% | – |
| COO | Sell | Cooper Cos Inc | $24,252,000 | -42.0% | 136,271 | -38.9% | 0.45% | -34.9% |
| HRS | New | Harris Corp Del | $24,116,000 | – | 313,560 | +100.0% | 0.45% | – |
| CBOE | Sell | CBOE Holdings Inc | $24,060,000 | -2.4% | 420,480 | -2.1% | 0.45% | +9.6% |
| CNC | Sell | Centene Corp Del | $23,817,000 | -12.8% | 296,230 | -23.3% | 0.44% | -2.2% |
| LLTC | Buy | Linear Technology Corp | $23,478,000 | +29.4% | 530,824 | +36.9% | 0.44% | +45.3% |
| TXRH | Sell | Texas Roadhouse Inc Common Sto | $23,421,000 | -26.9% | 625,725 | -28.8% | 0.44% | -17.9% |
| PHM | Buy | Pulte Group Inc | $23,426,000 | +83.2% | 1,162,592 | +102.1% | 0.44% | +105.2% |
| CF | Buy | CF Industries Holdings Inc | $23,349,000 | -3.9% | 363,238 | +324.2% | 0.43% | +8.0% |
| DLTR | Sell | Dollar Tree Inc | $23,388,000 | -47.9% | 296,090 | -46.4% | 0.43% | -41.5% |
| ORLY | Sell | O'Reilly Automotive Inc | $23,123,000 | +4.4% | 102,324 | -0.1% | 0.43% | +16.9% |
| HUM | Sell | Humana Inc | $22,760,000 | -24.4% | 118,987 | -29.6% | 0.42% | -15.1% |
| DVA | Sell | Davita Healthcare Partners Inc | $22,643,000 | -4.2% | 284,927 | -2.0% | 0.42% | +7.4% |
| FIS | Sell | Fidelity National Information | $22,580,000 | -48.1% | 365,378 | -42.9% | 0.42% | -41.8% |
| TXT | Sell | Textron Inc | $22,253,000 | -0.3% | 498,615 | -0.9% | 0.41% | +11.9% |
| CI | Sell | Cigna Corp | $22,067,000 | -35.2% | 136,214 | -48.2% | 0.41% | -27.3% |
| MAN | Buy | Manpower Inc | $21,904,000 | +52.3% | 245,067 | +46.8% | 0.41% | +71.0% |
| AKRXQ | Sell | Akorn Inc | $21,663,000 | -17.7% | 496,170 | -10.5% | 0.40% | -7.8% |
| UHS | New | Universal Health Services Inc | $21,481,000 | – | 151,171 | +100.0% | 0.40% | – |
| KEX | New | Kirby Corp | $21,349,000 | – | 278,484 | +100.0% | 0.40% | – |
| LAZ | Sell | Lazard Ltd | $21,230,000 | -43.9% | 377,498 | -47.5% | 0.39% | -37.1% |
| ACM | Sell | Aecom Technology Corp | $21,095,000 | -41.4% | 637,701 | -45.4% | 0.39% | -34.2% |
| EGN | Sell | Energen Corp | $21,007,000 | -13.7% | 307,567 | -16.6% | 0.39% | -3.2% |
| CMG | Sell | Chipotle Mexican Grill Inc | $20,722,000 | -38.6% | 34,252 | -33.9% | 0.38% | -31.0% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $20,529,000 | +0.7% | 150,090 | -8.3% | 0.38% | +13.1% |
| MPC | New | Marathon Petroleum Corp | $20,442,000 | – | 390,777 | +100.0% | 0.38% | – |
| AVT | Sell | Avnet Inc | $20,343,000 | -32.6% | 494,853 | -27.0% | 0.38% | -24.2% |
| WNR | New | Western Refining Inc | $19,998,000 | – | 458,467 | +100.0% | 0.37% | – |
| EXPE | Sell | Expedia Inc | $19,355,000 | -29.1% | 176,998 | -39.0% | 0.36% | -20.6% |
| HBI | New | Hanes Brands Inc. W/I | $19,045,000 | – | 571,584 | +100.0% | 0.35% | – |
| URI | Sell | United Rentals Inc | $17,461,000 | -54.3% | 199,286 | -52.4% | 0.32% | -48.7% |
| GPORQ | Sell | Gulfport Energy Corp | $17,073,000 | -31.1% | 424,172 | -21.4% | 0.32% | -22.7% |
| SJM | Sell | JM Smucker Co | $17,004,000 | -50.6% | 156,851 | -47.3% | 0.32% | -44.6% |
| HXL | New | Hexcel Corp New | $16,951,000 | – | 340,785 | +100.0% | 0.32% | – |
| HAR | Sell | Harman International Industrie | $16,652,000 | -31.3% | 140,005 | -22.8% | 0.31% | -22.9% |
| MOH | Buy | Molina Healthcare Inc | $16,404,000 | +126.5% | 233,345 | +116.8% | 0.30% | +154.2% |
| PNRA | Sell | Panera Bread CO | $16,235,000 | -23.9% | 92,895 | -30.3% | 0.30% | -14.7% |
| TWTR | Sell | Twitter Inc | $16,038,000 | -46.8% | 442,793 | -26.4% | 0.30% | -40.3% |
| ABC | Sell | Amerisourcebergen Corp | $15,918,000 | -69.8% | 149,689 | -67.7% | 0.30% | -66.0% |
| HRL | Sell | Hormel Foods Corp | $15,922,000 | -45.1% | 282,453 | -44.6% | 0.30% | -38.3% |
| BWXT | New | BWX Technologies Inc | $15,837,000 | – | 482,824 | +100.0% | 0.29% | – |
| TRN | Buy | Trinity Industries Inc | $15,611,000 | +15.4% | 590,641 | +55.1% | 0.29% | +29.5% |
| HNT | New | Health Net Inc | $15,456,000 | – | 241,055 | +100.0% | 0.29% | – |
| WLK | Sell | Westlake Chemical Corp | $14,906,000 | -26.6% | 217,318 | -23.0% | 0.28% | -17.6% |
| ATI | New | Allegheny Technologies Inc | $14,809,000 | – | 490,348 | +100.0% | 0.28% | – |
| SBH | New | Sally Beauty Co Inc | $14,729,000 | – | 466,416 | +100.0% | 0.27% | – |
| PCLN | Sell | The Priceline Group Inc | $14,720,000 | -3.3% | 12,785 | -2.3% | 0.27% | +8.3% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $14,360,000 | -35.3% | 249,529 | -28.4% | 0.27% | -27.2% |
| DHI | Sell | D R Horton Inc | $14,246,000 | -46.8% | 520,675 | -44.6% | 0.26% | -40.2% |
| TSCO | Sell | Tractor Supply CO | $14,279,000 | -18.4% | 158,766 | -22.8% | 0.26% | -8.6% |
| HLS | New | Healthsouth Corp | $13,980,000 | – | 303,511 | +100.0% | 0.26% | – |
| NVR | Sell | Nvr Inc | $13,661,000 | -57.0% | 10,195 | -57.4% | 0.25% | -51.7% |
| TTWO | Sell | Take-Two Interactive Software | $13,269,000 | +6.6% | 481,296 | -1.5% | 0.25% | +19.4% |
| NXPI | Sell | NXP Semiconductors NV | $12,971,000 | -61.8% | 132,088 | -61.0% | 0.24% | -57.1% |
| DSW | New | DSW Inc | $12,937,000 | – | 387,682 | +100.0% | 0.24% | – |
| LPX | Sell | Louisiana Pac Corp | $11,010,000 | -21.7% | 646,487 | -24.1% | 0.20% | -12.4% |
| NVDA | New | Nvidia Corp | $10,898,000 | – | 541,900 | +100.0% | 0.20% | – |
| AEM | Sell | Agnico Eagle Mines Ltd | $10,227,000 | -19.4% | 360,492 | -20.6% | 0.19% | -9.5% |
| LRCX | New | Lam Research Corp | $9,701,000 | – | 119,254 | +100.0% | 0.18% | – |
| INCY | Sell | Incyte Corp | $9,628,000 | -33.2% | 92,390 | -41.3% | 0.18% | -25.1% |
| KS | Sell | Kapstone Paper & Packaging Cor | $9,014,000 | -67.5% | 389,899 | -53.8% | 0.17% | -63.6% |
| MDVN | Sell | Medivation Inc | $8,656,000 | -60.4% | 75,796 | -55.2% | 0.16% | -55.4% |
| LULU | Sell | Lululemon Athletica Inc | $8,611,000 | -60.7% | 131,866 | -61.5% | 0.16% | -55.9% |
| JKHY | Jack Henry & Assoc Inc | $8,597,000 | -7.4% | 132,875 | 0.0% | 0.16% | +3.9% | |
| JCOM | J2 Global Inc | $8,450,000 | +3.4% | 124,375 | 0.0% | 0.16% | +16.3% | |
| AMBA | Sell | Ambarella Inc Ord | $8,385,000 | +7.7% | 81,650 | -20.6% | 0.16% | +20.9% |
| TMH | Sell | Team Health Holdings Inc | $8,297,000 | +8.0% | 127,000 | -3.3% | 0.15% | +21.3% |
| FANG | Sell | Diamondback Energy Inc | $8,105,000 | -66.1% | 107,526 | -65.5% | 0.15% | -62.1% |
| RRC | Sell | Range Res Corp | $7,874,000 | -55.2% | 159,456 | -52.7% | 0.15% | -49.8% |
| PTEN | Sell | Patterson Uti Energy Inc | $7,847,000 | -69.5% | 417,046 | -69.6% | 0.15% | -65.7% |
| BSFT | Buy | BroadSoft Inc | $7,629,000 | +3.6% | 220,675 | +0.2% | 0.14% | +16.4% |
| ALK | Sell | Alaska Air Group Inc | $7,537,000 | -9.6% | 116,985 | -7.1% | 0.14% | +1.4% |
| WDC | Sell | Western Digital Corp | $7,384,000 | -51.8% | 94,159 | -44.0% | 0.14% | -45.8% |
| CYNO | Buy | Cynosure Inc | $7,064,000 | +26.2% | 183,100 | +0.3% | 0.13% | +40.9% |
| CAB | Sell | Cabelas Inc | $6,954,000 | -13.2% | 139,134 | -2.7% | 0.13% | -3.0% |
| MNRO | Buy | Monro Muffler Brake Inc | $6,824,000 | -4.3% | 109,775 | +0.1% | 0.13% | +7.6% |
| SGAPY | Buy | Singapore Telecommunications L | $6,795,000 | -1.3% | 217,321 | +0.8% | 0.13% | +10.5% |
| BKE | Buy | Buckle Inc | $6,652,000 | -10.3% | 145,325 | +0.2% | 0.12% | +0.8% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $6,402,000 | -62.5% | 51,844 | -64.2% | 0.12% | -58.0% |
| OMCL | Buy | Omnicell Inc | $6,244,000 | +12.9% | 165,575 | +5.1% | 0.12% | +26.1% |
| BRKR | Buy | Bruker Corporation | $6,128,000 | +10.7% | 300,250 | +0.1% | 0.11% | +23.9% |
| STNR | Buy | Steiner Leisure Ltd | $6,142,000 | +22.1% | 114,215 | +7.6% | 0.11% | +37.3% |
| TKGBY | Buy | Turkiye Garanti Bankasi A S | $6,155,000 | -4.9% | 1,972,432 | +0.1% | 0.11% | +6.5% |
| ICUI | Buy | Icu Med Inc | $6,045,000 | +2.9% | 63,195 | +0.2% | 0.11% | +15.5% |
| USPH | Buy | U S Physical Therapy Inc | $5,691,000 | +15.5% | 103,920 | +0.1% | 0.11% | +29.3% |
| CASY | Buy | Casey's General Stores Inc | $5,496,000 | +15.6% | 57,403 | +8.8% | 0.10% | +29.1% |
| PRAH | Buy | PRA Health Sciences Inc | $5,187,000 | +34.1% | 142,775 | +6.5% | 0.10% | +50.0% |
| BID | Buy | Sotheby's | $5,116,000 | +8.4% | 113,075 | +1.2% | 0.10% | +21.8% |
| PRAA | PRA Group Inc | $5,084,000 | +14.7% | 81,585 | 0.0% | 0.09% | +28.8% | |
| AWAY | Sell | HomeAway Inc | $5,023,000 | -55.4% | 161,393 | -56.8% | 0.09% | -50.0% |
| FUJHY | Buy | Fuji Heavy Inds Ltd | $4,967,000 | +12.8% | 67,412 | +1.9% | 0.09% | +26.0% |
| IPXL | Buy | Impax Laboratories Inc | $4,908,000 | +15.1% | 106,875 | +17.5% | 0.09% | +28.2% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $4,905,000 | -1.8% | 194,032 | -0.1% | 0.09% | +9.6% |
| AXAHY | Sell | AXA Group S A - ADR | $4,812,000 | -6.5% | 190,842 | -6.6% | 0.09% | +4.7% |
| TREE | Buy | Lending Tree Inc | $4,713,000 | +101.1% | 59,950 | +43.2% | 0.09% | +125.6% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $4,755,000 | -6.9% | 275,472 | -7.1% | 0.09% | +4.8% |
| AIRM | Buy | Air Methods Corp | $4,667,000 | -11.2% | 112,900 | +0.1% | 0.09% | 0.0% |
| CNO | Buy | CNO Financial Group Inc | $4,589,000 | +8.3% | 250,067 | +1.6% | 0.08% | +21.4% |
| BASFY | Sell | BASF SE | $4,557,000 | -19.5% | 51,887 | -8.9% | 0.08% | -9.6% |
| SIRO | Sirona Dental Systems Inc. | $4,511,000 | +11.6% | 44,925 | 0.0% | 0.08% | +25.4% | |
| NDEKY | Sell | Nitto Denko Corp | $4,457,000 | +19.8% | 108,425 | -2.4% | 0.08% | +33.9% |
| AHEXY | Sell | Adecco SA | $4,438,000 | -4.5% | 109,279 | -1.9% | 0.08% | +6.5% |
| CTTAY | Sell | Continental ag | $4,233,000 | -7.7% | 89,488 | -7.7% | 0.08% | +3.9% |
| IIVI | Buy | Ii VI Inc | $4,280,000 | +2.9% | 225,525 | +0.1% | 0.08% | +14.5% |
| TDY | Teledyne Technologies Inc | $4,197,000 | -1.1% | 39,775 | 0.0% | 0.08% | +11.4% | |
| VECO | Buy | Veeco Instruments Inc | $4,166,000 | -5.1% | 144,950 | +0.8% | 0.08% | +5.5% |
| IRBT | Buy | iRobot Corporation | $4,121,000 | -1.7% | 129,275 | +0.6% | 0.08% | +11.6% |
| MTNOY | Sell | MTN Group Ltd | $4,085,000 | +9.9% | 216,767 | -1.3% | 0.08% | +24.6% |
| MURGY | Sell | Muenchener Rueckversicherungs- | $4,109,000 | -32.0% | 231,927 | -17.2% | 0.08% | -24.0% |
| BNPQY | Buy | BNP Paribas SA | $4,081,000 | +16.1% | 135,270 | +16.9% | 0.08% | +31.0% |
| BCPC | Balchem Corporation | $3,909,000 | +0.6% | 70,153 | 0.0% | 0.07% | +14.1% | |
| VLKPY | Sell | Volkswagen ag $0.819 PFDpfd | $3,897,000 | -14.2% | 84,086 | -1.4% | 0.07% | -4.0% |
| PLUS | Buy | Eplus Inc | $3,859,000 | -11.7% | 50,350 | +0.2% | 0.07% | 0.0% |
| CNS | Buy | Cohen & Steers Inc | $3,865,000 | -16.5% | 113,401 | +0.3% | 0.07% | -6.5% |
| WPP | Sell | WPP Plc | $3,841,000 | -7.2% | 34,075 | -6.3% | 0.07% | +4.4% |
| KUBTY | Sell | Kubota Corp | $3,760,000 | -6.6% | 47,392 | -6.5% | 0.07% | +4.5% |
| TYPE | Monotype Imaging Holdings Inc | $3,792,000 | -26.1% | 157,275 | 0.0% | 0.07% | -17.6% | |
| RHHBY | Sell | Roche Holding Ltd - ADR | $3,791,000 | -9.3% | 108,170 | -10.8% | 0.07% | +1.4% |
| CRRFY | Sell | Carrefour SA | $3,705,000 | -10.7% | 577,244 | -7.1% | 0.07% | 0.0% |
| SVCBY | Sell | Svenska Cellulosa Aktiebolag | $3,651,000 | +7.4% | 143,706 | -2.6% | 0.07% | +21.4% |
| WOPEY | Sell | Woodside Petroleum Ltd | $3,633,000 | -1.0% | 138,080 | -0.8% | 0.07% | +9.8% |
| ADPTQ | Sell | Adeptus Health Inc-Class A | $3,500,000 | +50.0% | 36,850 | -20.7% | 0.06% | +66.7% |
| INVN | Buy | InvenSense Inc | $3,450,000 | +11.8% | 228,450 | +12.6% | 0.06% | +25.5% |
| POWR | PowerSecure International Inc | $3,377,000 | +12.2% | 228,775 | 0.0% | 0.06% | +26.0% | |
| SIEGY | Sell | Siemens AG - ADR | $3,408,000 | -8.1% | 33,858 | -1.2% | 0.06% | +3.3% |
| CMPGY | Buy | Compass Group Plc | $3,380,000 | -4.4% | 204,071 | +0.5% | 0.06% | +8.6% |
| EVER | Buy | EverBank Financial Corp | $3,260,000 | +9.2% | 165,900 | +0.2% | 0.06% | +24.5% |
| FANUY | Sell | Fanuc Corporation - Unsp ADR | $3,198,000 | -19.4% | 93,629 | -13.9% | 0.06% | -10.6% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $3,181,000 | -18.4% | 95,720 | -13.6% | 0.06% | -7.8% |
| SMTC | Semtech Corp | $3,195,000 | -25.5% | 160,950 | 0.0% | 0.06% | -16.9% | |
| ABB | Buy | ABB Ltd | $3,065,000 | -1.2% | 146,812 | +0.2% | 0.06% | +11.8% |
| CGIPQ | Celadon Group Inc | $3,074,000 | -24.0% | 148,650 | 0.0% | 0.06% | -14.9% | |
| PM | Sell | Philip Morris International In | $3,051,000 | -1.4% | 38,060 | -7.3% | 0.06% | +11.8% |
| EFII | Buy | Electronics for Imaging Inc | $3,096,000 | +4.7% | 71,150 | +0.4% | 0.06% | +16.3% |
| MKGAY | Sell | Merck KGaA ADR | $2,987,000 | -17.0% | 89,966 | -6.4% | 0.06% | -8.3% |
| DAKT | Buy | Daktronics Inc | $2,863,000 | +10.1% | 241,400 | +0.3% | 0.05% | +23.3% |
| JGCCY | Sell | JGC Corp | $2,854,000 | -5.7% | 75,514 | -0.6% | 0.05% | +6.0% |
| AEGN | Aegion Corporation | $2,775,000 | +5.0% | 146,500 | 0.0% | 0.05% | +18.2% | |
| SDVKY | Buy | Sandvik AB | $2,738,000 | -0.7% | 247,903 | +0.6% | 0.05% | +10.9% |
| GTOMY | Sell | Gemalto NV | $2,704,000 | +11.5% | 60,751 | -0.2% | 0.05% | +25.0% |
| KMTUY | Sell | Komatsu Ltd | $2,687,000 | +0.3% | 133,796 | -1.6% | 0.05% | +13.6% |
| PRLB | Buy | Proto Labs Inc | $2,699,000 | -3.5% | 40,000 | +0.1% | 0.05% | +8.7% |
| ACOR | Acorda Therapeutics Inc | $2,622,000 | +0.2% | 78,675 | 0.0% | 0.05% | +14.0% | |
| SBMRY | Sell | SABMiller Plc | $2,618,000 | -8.1% | 50,377 | -7.1% | 0.05% | +4.3% |
| LRLCY | Sell | L'Oreal Co SA | $2,477,000 | -11.4% | 69,465 | -8.6% | 0.05% | 0.0% |
| SSMXY | New | Sysmex Corp | $2,408,000 | – | 80,742 | +100.0% | 0.04% | – |
| TGI | Triumph Group Inc New | $2,374,000 | +10.5% | 35,970 | 0.0% | 0.04% | +22.2% | |
| TOELY | Buy | Tokyo Electron Ltd-Unsp | $2,238,000 | +17.2% | 141,406 | +29.4% | 0.04% | +31.2% |
| PSIX | Power Solutions International | $2,151,000 | -16.0% | 39,825 | 0.0% | 0.04% | -4.8% | |
| GHDX | Genomic Health Inc | $2,062,000 | -9.0% | 74,200 | 0.0% | 0.04% | 0.0% | |
| HMSY | Buy | HMS Hldgs Corp | $1,895,000 | +11.5% | 110,350 | +0.3% | 0.04% | +25.0% |
| SSYS | Stratasys Ltd Ord | $1,876,000 | -33.8% | 53,695 | 0.0% | 0.04% | -25.5% | |
| DSGX | Buy | Descartes Sys Group Inc | $1,795,000 | +112.9% | 111,500 | +99.1% | 0.03% | +135.7% |
| GTLS | Chart Industries Inc | $1,798,000 | +1.9% | 50,300 | 0.0% | 0.03% | +13.8% | |
| GVDNY | Sell | Givaudan SA | $1,774,000 | -25.5% | 51,247 | -21.9% | 0.03% | -15.4% |
| ADTN | Buy | Adtran Inc | $1,728,000 | -12.6% | 106,325 | +0.4% | 0.03% | -3.0% |
| VASC | Buy | Vascular Solutions Inc | $1,675,000 | +95.2% | 48,250 | +70.5% | 0.03% | +121.4% |
| WAGE | Buy | WageWorks Inc | $1,650,000 | +8.0% | 40,800 | +42.4% | 0.03% | +24.0% |
| DASTY | Sell | Dassault Sys S A - ADR | $1,598,000 | +5.8% | 21,988 | -1.3% | 0.03% | +20.0% |
| CCHGY | Sell | Coca-Cola HBC AG | $1,594,000 | +16.9% | 74,359 | -1.7% | 0.03% | +30.4% |
| AACAY | Sell | AAC Technologies Holdings Inc | $1,632,000 | -11.4% | 28,882 | -3.2% | 0.03% | 0.0% |
| GEOS | Geospace Technologies Corp | $1,470,000 | +39.6% | 63,760 | 0.0% | 0.03% | +58.8% | |
| LQDT | Buy | Liquidity Services Inc | $1,422,000 | -2.1% | 147,625 | +0.4% | 0.03% | +8.3% |
| HTH | New | Hilltop Holdings Inc | $1,368,000 | – | 56,800 | +100.0% | 0.02% | – |
| CRS | Carpenter Technology Corp | $1,318,000 | -0.5% | 34,071 | 0.0% | 0.02% | +9.1% | |
| HQY | New | HealthEquity | $1,136,000 | – | 35,450 | +100.0% | 0.02% | – |
| SNY | Buy | Sanofi-Aventis - ADR | $945,000 | +20.2% | 19,071 | +20.0% | 0.02% | +38.5% |
| HNGR | Hanger Orthopedic Group Inc | $860,000 | +3.2% | 36,700 | 0.0% | 0.02% | +14.3% | |
| WW | Buy | Weight Watchers Intl Inc New | $834,000 | -30.5% | 171,950 | +0.2% | 0.02% | -25.0% |
| KCRPY | Buy | Kao Corp | $704,000 | -3.0% | 15,137 | +4.3% | 0.01% | +8.3% |
| APC | Buy | Anadarko Pete Corp | $665,000 | +105.2% | 8,518 | +117.4% | 0.01% | +140.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $665,000 | -28.7% | 4,152 | -18.7% | 0.01% | -20.0% |
| BAMXY | Buy | Bayerische Motoren Werke A G | $637,000 | -12.3% | 17,477 | +0.4% | 0.01% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SAB | $570,000 | -6.2% | 6,400 | -1.5% | 0.01% | +10.0% |
| SLB | Buy | Schlumberger Ltd | $528,000 | +5.0% | 6,124 | +1.5% | 0.01% | +25.0% |
| AGN | New | Allergan PLC | $545,000 | – | 1,796 | +100.0% | 0.01% | – |
| TM | Buy | Toyota Motor Corp - ADR | $441,000 | -2.2% | 3,296 | +2.3% | 0.01% | +14.3% |
| AMBR | Sell | Amber Road Inc | $440,000 | -34.4% | 62,700 | -13.5% | 0.01% | -27.3% |
| COVS | Sell | Covisint Corp | $410,000 | +23.1% | 125,350 | -23.7% | 0.01% | +33.3% |
| SCI | Buy | Service Corp Intl | $364,000 | +21.3% | 12,362 | +7.2% | 0.01% | +40.0% |
| QGEN | Buy | Qiagen N V | $395,000 | +5.9% | 15,950 | +7.8% | 0.01% | +16.7% |
| MSFT | Buy | Microsoft Corp | $360,000 | +44.6% | 8,163 | +33.0% | 0.01% | +75.0% |
| DIS | Buy | Disney Walt Co | $352,000 | +20.1% | 3,080 | +10.1% | 0.01% | +40.0% |
| UL | Buy | Unilever Plc | $329,000 | +8.9% | 7,657 | +5.8% | 0.01% | +20.0% |
| FI | Frank's International N.V | $326,000 | +0.6% | 17,300 | 0.0% | 0.01% | +20.0% | |
| KNBWY | Buy | Kirin Holdings Company Ltd. | $259,000 | +14.1% | 18,822 | +8.8% | 0.01% | +25.0% |
| SCHW | New | Schwab Charles Corp | $264,000 | – | 8,083 | +100.0% | 0.01% | – |
| GE | New | General Electric Co | $294,000 | – | 11,074 | +100.0% | 0.01% | – |
| BERY | Buy | Berry Plastics Group Inc | $252,000 | +8.6% | 7,779 | +21.2% | 0.01% | +25.0% |
| HNNMY | Hennes & Mauritz AB | $294,000 | -5.2% | 38,228 | 0.0% | 0.01% | 0.0% | |
| GOOG | New | Google Inc Cl C | $207,000 | – | 398 | +100.0% | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $207,000 | – | 3,645 | +100.0% | 0.00% | – |
| TDOC | New | Teladoc Inc | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
| KHC | New | Kraft Heinz Co | $227,000 | – | 2,667 | +100.0% | 0.00% | – |
| ISNPY | Intesa Sanpaolo | $215,000 | +6.4% | 9,891 | 0.0% | 0.00% | +33.3% | |
| HON | New | Honeywell International Inc | $210,000 | – | 2,057 | +100.0% | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $214,000 | – | 2,101 | +100.0% | 0.00% | – |
| GIL | New | Gildan Activewear Inc | $222,000 | – | 6,673 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Holdings | $242,000 | – | 6,120 | +100.0% | 0.00% | – |
| DFS | New | Discover Financial Services | $236,000 | – | 4,095 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group Plc | $210,000 | – | 5,753 | +100.0% | 0.00% | – |
| DNSKY | Danske Bank A/S | $200,000 | +11.1% | 13,628 | 0.0% | 0.00% | +33.3% | |
| CCK | Buy | Crown Holdings Inc | $241,000 | +8.6% | 4,549 | +10.5% | 0.00% | 0.0% |
| WBA | New | Walgreens Boots Alliance | $221,000 | – | 2,614 | +100.0% | 0.00% | – |
| CMCSA | New | Comcast Corp New | $216,000 | – | 3,595 | +100.0% | 0.00% | – |
| CNK | Buy | Cinemark Holdings Inc | $219,000 | +0.5% | 5,447 | +12.8% | 0.00% | 0.0% |
| TEL | New | TE Connectivity Ltd. | $202,000 | – | 3,138 | +100.0% | 0.00% | – |
| ST | Buy | Sensata Technologies Holding N | $217,000 | +2.4% | 4,107 | +11.3% | 0.00% | 0.0% |
| ALPMY | Sell | Astellas Pharma Inc | $166,000 | -16.2% | 11,664 | -3.5% | 0.00% | 0.0% |
| VZ | Exit | Verizon Communications Inc | $0 | – | -4,321 | -100.0% | -0.00% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -2,667 | -100.0% | -0.00% | – |
| B108PS | Exit | Actavis Plc | $0 | – | -1,520 | -100.0% | -0.01% | – |
| MBII | Exit | Marrone Bio Innovations Inc | $0 | – | -129,150 | -100.0% | -0.01% | – |
| EACIQ | Exit | Erickson Inc | $0 | – | -134,950 | -100.0% | -0.01% | – |
| KFX | Exit | Kofax Ltd | $0 | – | -163,450 | -100.0% | -0.03% | – |
| HTGC | Exit | Hercules Technology Growth Cap | $0 | – | -194,625 | -100.0% | -0.04% | – |
| SNN | Exit | Smith & Nephew Plc | $0 | – | -77,303 | -100.0% | -0.04% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -194,625 | -100.0% | -0.04% | – |
| SLXP | Exit | Salix Pharmaceuticals Inc | $0 | – | -15,594 | -100.0% | -0.04% | – |
| LVMUY | Exit | LVMH Moet Hennessy Louis Vuitt | $0 | – | -78,921 | -100.0% | -0.05% | – |
| RMD | Exit | Resmed Inc | $0 | – | -50,465 | -100.0% | -0.06% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -47,707 | -100.0% | -0.09% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -45,942 | -100.0% | -0.12% | – |
| ZG | Exit | Zillow Group Inc | $0 | – | -77,596 | -100.0% | -0.13% | – |
| YELP | Exit | Yelp Inc | $0 | – | -177,092 | -100.0% | -0.14% | – |
| BWLD | Exit | Buffalo Wild Wings Inc | $0 | – | -46,972 | -100.0% | -0.14% | – |
| AR | Exit | Antero Resources Corp | $0 | – | -282,671 | -100.0% | -0.16% | – |
| STR | Exit | Questar Corp | $0 | – | -528,874 | -100.0% | -0.21% | – |
| LKQ | Exit | Lkq Corp | $0 | – | -592,937 | -100.0% | -0.25% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -124,169 | -100.0% | -0.29% | – |
| IGTE | Exit | Igate Corp | $0 | – | -504,017 | -100.0% | -0.36% | – |
| HOG | Exit | Harley Davidson Inc | $0 | – | -366,140 | -100.0% | -0.37% | – |
| JBLU | Exit | Jetblue Airways Corp | $0 | – | -1,232,209 | -100.0% | -0.39% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -1,771,680 | -100.0% | -0.42% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -313,030 | -100.0% | -0.43% | – |
| SFM | Exit | Sprouts Farmers Markets Inc | $0 | – | -782,377 | -100.0% | -0.46% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -562,442 | -100.0% | -0.48% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -823,959 | -100.0% | -0.49% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -617,420 | -100.0% | -0.61% | – |
| MNST | Exit | Monster Beverage Corporation | $0 | – | -277,144 | -100.0% | -0.64% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -1,274,380 | -100.0% | -0.73% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -580,374 | -100.0% | -0.74% | – |
| CMP | Exit | Compass Minerals Intl Inc | $0 | – | -564,629 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-03
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.