$4.29 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4611 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | Atmos Energy Corp | $118,140,000 | +80.0% | 2,030,594 | +58.7% | 2.76% | +126.1% |
| CSC | Buy | Computer Sciences Corp | $86,144,000 | +14.5% | 1,403,449 | +22.4% | 2.01% | +43.8% |
| AFL | Sell | AFLAC Inc | $80,982,000 | -27.5% | 1,393,124 | -22.5% | 1.89% | -9.0% |
| MGA | Sell | Magna International Inc | $67,838,000 | -33.6% | 1,412,997 | -22.4% | 1.58% | -16.6% |
| RYAAY | New | Ryanair Holdings plc | $60,368,000 | – | 770,988 | +100.0% | 1.41% | – |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $60,122,000 | -22.2% | 2,442,798 | -22.7% | 1.40% | -2.3% |
| BCS | Sell | Barclays Plc | $60,023,000 | -29.2% | 4,061,079 | -21.3% | 1.40% | -11.1% |
| AZSEY | Sell | Allianz SE - ADR | $59,390,000 | -22.1% | 3,793,651 | -22.5% | 1.38% | -2.2% |
| HIG | Sell | Hartford Financial Services Gr | $58,736,000 | -37.1% | 1,283,009 | -42.9% | 1.37% | -20.9% |
| SYT | Sell | Syngenta AG | $58,559,000 | -39.5% | 918,133 | -22.6% | 1.37% | -24.0% |
| NVO | Sell | Novo Nordisk A/S - ADR | $58,063,000 | -23.5% | 1,070,489 | -22.7% | 1.35% | -3.9% |
| PUK | Sell | Prudential Plc | $56,306,000 | -32.6% | 1,336,169 | -22.4% | 1.31% | -15.4% |
| PSA | New | Public Storage | $54,422,000 | – | 257,157 | +100.0% | 1.27% | – |
| SAP | Sell | SAP SE | $54,148,000 | -28.3% | 835,743 | -22.2% | 1.26% | -9.9% |
| BAP | Sell | Credicorp Ltd | $52,936,000 | -40.9% | 497,706 | -22.8% | 1.24% | -25.7% |
| IMO | Sell | Imperial Oil Ltd | $52,617,000 | -36.7% | 1,664,558 | -22.6% | 1.23% | -20.4% |
| DEO | Sell | Diageo Plc | $52,489,000 | -28.1% | 486,955 | -22.6% | 1.22% | -9.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $50,288,000 | +33.4% | 564,458 | +17.8% | 1.17% | +67.6% |
| CIB | Sell | Bancolombia S A $1.526 PFDpfd | $49,534,000 | -42.0% | 1,538,320 | -22.6% | 1.16% | -27.2% |
| HMC | Sell | Honda Motor Ltd - ADR | $48,636,000 | -28.5% | 1,626,638 | -22.5% | 1.13% | -10.2% |
| HSBC | Sell | HSBC Holdings Plc | $46,618,000 | -34.5% | 1,230,687 | -22.6% | 1.09% | -17.8% |
| NVS | Sell | Novartis AG - ADR | $46,546,000 | -27.7% | 506,379 | -22.7% | 1.09% | -9.2% |
| DTE | Buy | DTE Energy Co | $46,155,000 | +42.8% | 574,281 | +32.6% | 1.08% | +79.5% |
| NSRGY | Sell | Nestle S A | $45,629,000 | -19.5% | 608,655 | -22.4% | 1.06% | +1.1% |
| ACGL | Sell | Arch Capital Group Ltd | $44,995,000 | -10.3% | 612,423 | -18.2% | 1.05% | +12.8% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $44,746,000 | -29.0% | 435,862 | -22.5% | 1.04% | -10.8% |
| TSN | Sell | Tyson Foods Inc | $43,906,000 | -34.1% | 1,018,697 | -34.8% | 1.02% | -17.2% |
| KEY | Sell | Keycorp New | $43,690,000 | -52.1% | 3,358,220 | -44.7% | 1.02% | -39.9% |
| MTD | Sell | Mettler Toledo International | $42,347,000 | -35.2% | 148,721 | -22.3% | 0.99% | -18.5% |
| CAG | New | Conagra Foods Inc | $41,908,000 | – | 1,034,512 | +100.0% | 0.98% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $41,723,000 | -44.5% | 2,145,128 | -22.5% | 0.97% | -30.3% |
| TXRH | Buy | Texas Roadhouse Inc Common Sto | $41,095,000 | +75.5% | 1,104,694 | +76.5% | 0.96% | +120.5% |
| BWXT | Buy | BWX Technologies Inc | $40,916,000 | +158.4% | 1,552,184 | +221.5% | 0.95% | +224.5% |
| RDSB | Sell | Royal Dutch Shell Plc | $40,326,000 | -35.9% | 849,328 | -22.6% | 0.94% | -19.5% |
| LNC | Sell | Lincoln National Corp | $40,280,000 | -30.1% | 848,713 | -12.8% | 0.94% | -12.1% |
| DST | Buy | DST Systems Inc | $40,163,000 | -12.2% | 382,000 | +5.2% | 0.94% | +10.2% |
| XEL | New | Xcel Energy Inc | $39,062,000 | – | 1,103,140 | +100.0% | 0.91% | – |
| BKU | New | BankUnited Inc | $38,982,000 | – | 1,090,398 | +100.0% | 0.91% | – |
| PANW | Buy | Palo Alto Networks Inc | $38,523,000 | +6.8% | 223,973 | +8.5% | 0.90% | +34.2% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $36,499,000 | -14.6% | 223,441 | -19.2% | 0.85% | +7.3% |
| AYI | Sell | Acuity Brands Inc | $36,326,000 | -2.5% | 206,890 | -0.1% | 0.85% | +22.4% |
| BAYRY | Sell | Bayer AG | $35,555,000 | -27.7% | 278,306 | -20.8% | 0.83% | -9.2% |
| SLB | Buy | Schlumberger Ltd | $35,317,000 | +6588.8% | 512,060 | +8261.5% | 0.82% | +8140.0% |
| SBNY | Buy | Signature Bank | $35,191,000 | +6.5% | 255,821 | +13.3% | 0.82% | +33.9% |
| TROW | Buy | Price T Rowe Group Inc | $34,880,000 | +30.6% | 501,866 | +46.1% | 0.81% | +64.1% |
| AMG | Buy | Affiliated Managers Group Inc | $34,304,000 | -9.2% | 200,622 | +16.1% | 0.80% | +14.0% |
| KR | Buy | Kroger CO | $34,222,000 | +32.4% | 948,769 | +166.1% | 0.80% | +66.2% |
| BHP | Sell | BHP Billiton Ltd | $34,210,000 | -39.8% | 1,081,911 | -22.5% | 0.80% | -24.4% |
| VRSK | Sell | Verisk Analytics Inc - Class A | $33,846,000 | -18.1% | 457,938 | -19.4% | 0.79% | +2.7% |
| LEA | Buy | Lear Corp | $31,270,000 | +15.5% | 287,465 | +19.2% | 0.73% | +44.9% |
| STI | Sell | SunTrust Banks Inc | $30,149,000 | -29.6% | 788,403 | -20.7% | 0.70% | -11.6% |
| CASY | Buy | Casey's General Stores Inc | $29,638,000 | +439.3% | 287,973 | +401.7% | 0.69% | +577.5% |
| LUV | New | Southwest Airlines Co | $28,934,000 | – | 760,629 | +100.0% | 0.68% | – |
| ORLY | Buy | O'Reilly Automotive Inc | $28,607,000 | +23.7% | 114,429 | +11.8% | 0.67% | +55.5% |
| WTM | New | White Mountains Insurance Grou | $28,394,000 | – | 37,996 | +100.0% | 0.66% | – |
| EW | Buy | Edwards Lifesciences Corp | $27,907,000 | +1.3% | 196,290 | +1.5% | 0.65% | +27.4% |
| HRS | Buy | Harris Corp Del | $27,877,000 | +15.6% | 381,088 | +21.5% | 0.65% | +45.1% |
| THO | Buy | Thor Industries Inc | $27,765,000 | -3.9% | 536,007 | +4.5% | 0.65% | +20.9% |
| TSCO | Buy | Tractor Supply CO | $27,604,000 | +93.3% | 327,376 | +106.2% | 0.64% | +143.0% |
| PHM | Buy | Pulte Group Inc | $27,413,000 | +17.0% | 1,452,752 | +25.0% | 0.64% | +46.9% |
| MNST | Sell | Monster Beverage Corp | $27,269,000 | -4.1% | 201,787 | -4.9% | 0.64% | +20.5% |
| DRI | New | Darden Restaurants Inc | $26,403,000 | – | 385,217 | +100.0% | 0.62% | – |
| CBOE | Sell | CBOE Holdings Inc | $26,345,000 | +9.5% | 392,743 | -6.6% | 0.62% | +37.6% |
| NVDA | Buy | Nvidia Corp | $25,441,000 | +133.4% | 1,032,108 | +90.5% | 0.59% | +193.6% |
| ENB | Sell | Enbridge Inc | $25,402,000 | -38.4% | 684,132 | -22.4% | 0.59% | -22.6% |
| BIG | Sell | Big Lots Inc | $24,655,000 | -23.1% | 514,499 | -27.8% | 0.58% | -3.4% |
| ATVI | New | Activision Blizzard Inc | $24,225,000 | – | 784,235 | +100.0% | 0.56% | – |
| STJ | Buy | St Jude Med Inc | $24,227,000 | -0.2% | 384,013 | +15.6% | 0.56% | +25.3% |
| SAIC | Sell | Science Applications Inte | $23,698,000 | -27.4% | 589,356 | -4.5% | 0.55% | -8.7% |
| AEO | Sell | American Eagle Outfitters Inc | $23,268,000 | -40.3% | 1,488,644 | -34.2% | 0.54% | -24.9% |
| SJM | Buy | JM Smucker Co | $21,851,000 | +28.5% | 191,523 | +22.1% | 0.51% | +61.4% |
| DHI | Buy | D R Horton Inc | $21,840,000 | +53.3% | 743,885 | +42.9% | 0.51% | +92.1% |
| HII | Sell | Huntington Ingalls Inds Inc | $21,597,000 | -20.9% | 201,556 | -16.9% | 0.50% | -0.6% |
| HRL | Buy | Hormel Foods Corp | $21,580,000 | +35.5% | 340,857 | +20.7% | 0.50% | +69.9% |
| AMSG | Sell | Amsurg Corp | $21,279,000 | -20.1% | 273,830 | -28.0% | 0.50% | +0.4% |
| SKFRY | Sell | Skf AB | $21,147,000 | -37.8% | 1,153,927 | -22.6% | 0.49% | -21.9% |
| GPORQ | Buy | Gulfport Energy Corp | $20,946,000 | +22.7% | 705,715 | +66.4% | 0.49% | +54.3% |
| PXD | New | Pioneer Natural Resources Co | $20,295,000 | – | 166,847 | +100.0% | 0.47% | – |
| DVA | Sell | Davita Healthcare Partners Inc | $20,101,000 | -11.2% | 277,902 | -2.5% | 0.47% | +11.7% |
| UHAL | New | Amerco | $19,869,000 | – | 50,496 | +100.0% | 0.46% | – |
| PRXL | Sell | Parexel Intl Corp | $19,552,000 | -57.1% | 315,767 | -55.4% | 0.46% | -46.1% |
| PVH | Sell | PVH Corp | $19,545,000 | -21.1% | 191,733 | -10.8% | 0.46% | -0.9% |
| HAR | Buy | Harman International Industrie | $19,504,000 | +17.1% | 203,191 | +45.1% | 0.46% | +47.2% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $19,427,000 | -21.7% | 131,904 | -20.7% | 0.45% | -1.5% |
| TAP | New | Molson Coors Brewing Co | $19,375,000 | – | 233,381 | +100.0% | 0.45% | – |
| AEM | Buy | Agnico Eagle Mines Ltd | $19,011,000 | +85.9% | 750,816 | +108.3% | 0.44% | +133.2% |
| AXS | New | Axis Capital Holdings Limited | $18,686,000 | – | 347,833 | +100.0% | 0.44% | – |
| MLM | New | Martin Marietta Materials Inc | $18,290,000 | – | 120,370 | +100.0% | 0.43% | – |
| EXPE | Sell | Expedia Inc | $18,255,000 | -5.7% | 155,125 | -12.4% | 0.43% | +18.7% |
| NXPI | Buy | NXP Semiconductors NV | $18,076,000 | +39.4% | 207,606 | +57.2% | 0.42% | +75.1% |
| PNRA | Sell | Panera Bread CO | $17,939,000 | +10.5% | 92,750 | -0.2% | 0.42% | +38.9% |
| SWKS | Sell | Skyworks Solutions Inc | $17,858,000 | -69.7% | 212,066 | -62.6% | 0.42% | -61.9% |
| URI | Buy | United Rentals Inc | $17,800,000 | +1.9% | 296,416 | +48.7% | 0.42% | +28.1% |
| MAN | Sell | Manpower Inc | $17,607,000 | -19.6% | 215,012 | -12.3% | 0.41% | +1.0% |
| PKI | Sell | Perkinelmer Inc | $17,569,000 | -47.5% | 382,278 | -39.9% | 0.41% | -34.1% |
| HNT | Buy | Health Net Inc | $17,554,000 | +13.6% | 291,491 | +20.9% | 0.41% | +42.5% |
| FIS | Sell | Fidelity National Information | $17,261,000 | -23.6% | 257,318 | -29.6% | 0.40% | -3.8% |
| HUM | Sell | Humana Inc | $17,008,000 | -25.3% | 95,016 | -20.1% | 0.40% | -6.1% |
| ABMD | New | Abiomed Inc | $16,830,000 | – | 181,432 | +100.0% | 0.39% | – |
| EGN | Buy | Energen Corp | $16,593,000 | -21.0% | 332,787 | +8.2% | 0.39% | -0.8% |
| CNC | Buy | Centene Corp Del | $16,286,000 | -31.6% | 300,314 | +1.4% | 0.38% | -14.0% |
| HAIN | Sell | Hain Celestial Group Inc | $15,301,000 | -54.7% | 296,522 | -42.2% | 0.36% | -43.2% |
| LULU | Buy | Lululemon Athletica Inc | $15,217,000 | +76.7% | 300,433 | +127.8% | 0.36% | +121.9% |
| HST | Sell | Host Hotels & Resorts Inc | $15,056,000 | -61.2% | 952,322 | -51.3% | 0.35% | -51.2% |
| DSW | Buy | DSW Inc | $14,500,000 | +12.1% | 572,910 | +47.8% | 0.34% | +40.8% |
| TTWO | Buy | Take-Two Interactive Software | $14,280,000 | +7.6% | 497,045 | +3.3% | 0.33% | +35.4% |
| MU | New | Micron Technology Inc | $14,151,000 | – | 944,646 | +100.0% | 0.33% | – |
| IAC | Sell | InterActiveCorp | $13,990,000 | -42.5% | 214,335 | -29.8% | 0.33% | -27.9% |
| OII | New | Oceaneering Intl Inc | $13,934,000 | – | 354,742 | +100.0% | 0.32% | – |
| ROST | Sell | Ross Stores Inc | $13,736,000 | -46.1% | 283,400 | -45.9% | 0.32% | -32.3% |
| ZION | New | Zions Bancorporation | $13,066,000 | – | 474,422 | +100.0% | 0.30% | – |
| NVR | Sell | Nvr Inc | $12,891,000 | -5.6% | 8,452 | -17.1% | 0.30% | +18.5% |
| PCLN | Sell | The Priceline Group Inc | $12,820,000 | -12.9% | 10,365 | -18.9% | 0.30% | +9.5% |
| HXL | Sell | Hexcel Corp New | $12,562,000 | -25.9% | 280,029 | -17.8% | 0.29% | -7.0% |
| AVT | Sell | Avnet Inc | $11,634,000 | -42.8% | 272,590 | -44.9% | 0.27% | -28.3% |
| AVGO | Sell | Avago Technologies Ltd Ord | $11,603,000 | -63.0% | 92,815 | -60.7% | 0.27% | -53.5% |
| SBH | Buy | Sally Beauty Co Inc | $11,525,000 | -21.8% | 485,261 | +4.0% | 0.27% | -1.5% |
| CI | Sell | Cigna Corp | $11,264,000 | -49.0% | 83,421 | -38.8% | 0.26% | -35.9% |
| DLTR | Sell | Dollar Tree Inc | $10,892,000 | -53.4% | 163,395 | -44.8% | 0.25% | -41.5% |
| ABC | Sell | Amerisourcebergen Corp | $10,902,000 | -31.5% | 114,767 | -23.3% | 0.25% | -14.2% |
| INCY | Buy | Incyte Corp | $10,798,000 | +12.2% | 97,874 | +5.9% | 0.25% | +40.8% |
| HBI | Sell | Hanes Brands Inc. W/I | $10,809,000 | -43.2% | 373,482 | -34.7% | 0.25% | -28.8% |
| TXT | Sell | Textron Inc | $10,432,000 | -53.1% | 277,155 | -44.4% | 0.24% | -41.2% |
| MOH | Sell | Molina Healthcare Inc | $10,425,000 | -36.4% | 151,423 | -35.1% | 0.24% | -20.3% |
| FANG | Buy | Diamondback Energy Inc | $9,736,000 | +20.1% | 150,715 | +40.2% | 0.23% | +51.3% |
| UHS | Sell | Universal Health Services Inc | $9,476,000 | -55.9% | 75,923 | -49.8% | 0.22% | -44.6% |
| LPX | Sell | Louisiana Pac Corp | $9,197,000 | -16.5% | 645,876 | -0.1% | 0.22% | +5.4% |
| KEX | Sell | Kirby Corp | $8,738,000 | -59.1% | 141,054 | -49.3% | 0.20% | -48.5% |
| CF | Sell | CF Industries Holdings Inc | $8,682,000 | -62.8% | 193,368 | -46.8% | 0.20% | -53.2% |
| JCOM | Sell | J2 Global Inc | $8,601,000 | +1.8% | 121,400 | -2.4% | 0.20% | +28.0% |
| MDVN | Buy | Medivation Inc | $8,466,000 | -2.2% | 199,189 | +162.8% | 0.20% | +22.4% |
| JKHY | Sell | Jack Henry & Assoc Inc | $8,266,000 | -3.9% | 118,750 | -10.6% | 0.19% | +20.6% |
| VMC | New | Vulcan Materials Co | $7,773,000 | – | 87,139 | +100.0% | 0.18% | – |
| ALK | Sell | Alaska Air Group Inc | $7,356,000 | -2.4% | 92,585 | -20.9% | 0.17% | +22.9% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $7,262,000 | +13.4% | 69,734 | +34.5% | 0.17% | +42.0% |
| MNRO | Sell | Monro Muffler Brake Inc | $7,226,000 | +5.9% | 106,975 | -2.6% | 0.17% | +33.1% |
| STNR | Steiner Leisure Ltd | $7,216,000 | +17.5% | 114,215 | 0.0% | 0.17% | +47.4% | |
| ICUI | Icu Med Inc | $6,920,000 | +14.5% | 63,195 | 0.0% | 0.16% | +43.8% | |
| PRGO | Sell | Perrigo Co Plc | $6,826,000 | -72.5% | 43,400 | -67.7% | 0.16% | -65.4% |
| TMH | Sell | Team Health Holdings Inc | $6,765,000 | -18.5% | 125,200 | -1.4% | 0.16% | +2.6% |
| ISIS | Sell | Isis Pharmaceuticals Inc | $6,511,000 | -54.7% | 161,076 | -35.4% | 0.15% | -43.1% |
| BSFT | Sell | BroadSoft Inc | $6,522,000 | -14.5% | 217,675 | -1.4% | 0.15% | +7.0% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $6,059,000 | -70.5% | 57,526 | -61.7% | 0.14% | -63.0% |
| OMCL | Buy | Omnicell Inc | $5,719,000 | -8.4% | 183,875 | +11.1% | 0.13% | +14.7% |
| PRAH | Buy | PRA Health Sciences Inc | $5,552,000 | +7.0% | 142,975 | +0.1% | 0.13% | +35.4% |
| CYNO | Cynosure Inc | $5,500,000 | -22.1% | 183,100 | 0.0% | 0.13% | -2.3% | |
| BKE | Buckle Inc | $5,373,000 | -19.2% | 145,325 | 0.0% | 0.12% | +0.8% | |
| SGAPY | Sell | Singapore Telecommunications L | $5,142,000 | -24.3% | 203,086 | -6.6% | 0.12% | -4.8% |
| BRKR | Bruker Corporation | $4,933,000 | -19.5% | 300,250 | 0.0% | 0.12% | +0.9% | |
| CNO | Buy | CNO Financial Group Inc | $4,710,000 | +2.6% | 250,417 | +0.1% | 0.11% | +29.4% |
| USPH | U S Physical Therapy Inc | $4,665,000 | -18.0% | 103,920 | 0.0% | 0.11% | +2.8% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $4,598,000 | -3.3% | 253,495 | -8.0% | 0.11% | +21.6% |
| TREE | Sell | Lending Tree Inc | $4,477,000 | -5.0% | 48,125 | -19.7% | 0.10% | +18.2% |
| AWAY | Buy | HomeAway Inc | $4,388,000 | -12.6% | 165,346 | +2.4% | 0.10% | +9.7% |
| AKRXQ | Sell | Akorn Inc | $4,373,000 | -79.8% | 153,400 | -69.1% | 0.10% | -74.6% |
| BNPQY | Buy | BNP Paribas SA | $4,359,000 | +6.8% | 148,879 | +10.1% | 0.10% | +34.2% |
| PRAA | PRA Group Inc | $4,317,000 | -15.1% | 81,585 | 0.0% | 0.10% | +7.4% | |
| BCPC | Balchem Corporation | $4,263,000 | +9.1% | 70,153 | 0.0% | 0.10% | +35.6% | |
| TKGBY | Sell | Turkiye Garanti Bankasi A S | $4,216,000 | -31.5% | 1,815,656 | -7.9% | 0.10% | -14.0% |
| SIRO | Buy | Sirona Dental Systems Inc. | $4,198,000 | -6.9% | 44,975 | +0.1% | 0.10% | +16.7% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $4,095,000 | -89.8% | 197,346 | -88.8% | 0.10% | -87.1% |
| AMBA | Sell | Ambarella Inc Ord | $4,053,000 | -51.7% | 70,125 | -14.1% | 0.10% | -39.1% |
| CMG | Sell | Chipotle Mexican Grill Inc | $4,012,000 | -80.6% | 5,570 | -83.7% | 0.09% | -75.6% |
| BASFY | Buy | BASF SE | $3,994,000 | -12.4% | 52,375 | +0.9% | 0.09% | +9.4% |
| AXAHY | Sell | AXA Group S A - ADR | $3,954,000 | -17.8% | 163,737 | -14.2% | 0.09% | +3.4% |
| JBLU | New | Jetblue Airways Corp | $3,881,000 | – | 150,612 | +100.0% | 0.09% | – |
| AIRM | Air Methods Corp | $3,849,000 | -17.5% | 112,900 | 0.0% | 0.09% | +3.4% | |
| IPXL | Buy | Impax Laboratories Inc | $3,770,000 | -23.2% | 107,075 | +0.2% | 0.09% | -3.3% |
| IRBT | iRobot Corporation | $3,767,000 | -8.6% | 129,275 | 0.0% | 0.09% | +14.3% | |
| AHEXY | Sell | Adecco SA | $3,735,000 | -15.8% | 102,436 | -6.3% | 0.09% | +6.1% |
| MURGY | Sell | Muenchener Rueckversicherungs- | $3,702,000 | -9.9% | 198,867 | -14.3% | 0.09% | +13.2% |
| IIVI | Ii VI Inc | $3,626,000 | -15.3% | 225,525 | 0.0% | 0.08% | +7.6% | |
| PLUS | Sell | Eplus Inc | $3,649,000 | -5.4% | 46,150 | -8.3% | 0.08% | +18.1% |
| BID | Sotheby's | $3,616,000 | -29.3% | 113,075 | 0.0% | 0.08% | -11.6% | |
| TDY | Buy | Teledyne Technologies Inc | $3,596,000 | -14.3% | 39,825 | +0.1% | 0.08% | +7.7% |
| SVCBY | Sell | Svenska Cellulosa Aktiebolag | $3,416,000 | -6.4% | 122,534 | -14.7% | 0.08% | +17.6% |
| TYPE | Monotype Imaging Holdings Inc | $3,432,000 | -9.5% | 157,275 | 0.0% | 0.08% | +14.3% | |
| CNS | Buy | Cohen & Steers Inc | $3,354,000 | -13.2% | 122,201 | +7.8% | 0.08% | +8.3% |
| EVER | EverBank Financial Corp | $3,202,000 | -1.8% | 165,900 | 0.0% | 0.08% | +23.0% | |
| EFII | Electronics for Imaging Inc | $3,079,000 | -0.5% | 71,150 | 0.0% | 0.07% | +26.3% | |
| WPP | Sell | WPP Plc | $3,050,000 | -20.6% | 29,320 | -14.0% | 0.07% | 0.0% |
| VECO | Veeco Instruments Inc | $2,973,000 | -28.6% | 144,950 | 0.0% | 0.07% | -10.4% | |
| CRRFY | Sell | Carrefour SA | $2,976,000 | -19.7% | 503,896 | -12.7% | 0.07% | 0.0% |
| RHHBY | Sell | Roche Holding Ltd - ADR | $2,931,000 | -22.7% | 89,150 | -17.6% | 0.07% | -2.9% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $2,925,000 | -40.4% | 124,007 | -36.1% | 0.07% | -25.3% |
| SIEGY | Sell | Siemens AG - ADR | $2,811,000 | -17.5% | 31,505 | -6.9% | 0.07% | +4.8% |
| KUBTY | Sell | Kubota Corp | $2,782,000 | -26.0% | 40,751 | -14.0% | 0.06% | -7.1% |
| NDEKY | Sell | Nitto Denko Corp | $2,801,000 | -37.2% | 94,169 | -13.1% | 0.06% | -21.7% |
| CMPGY | Sell | Compass Group Plc | $2,799,000 | -17.2% | 175,501 | -14.0% | 0.06% | +3.2% |
| FUJHY | Sell | Fuji Heavy Inds Ltd | $2,793,000 | -43.8% | 39,044 | -42.1% | 0.06% | -29.3% |
| WOPEY | Sell | Woodside Petroleum Ltd | $2,692,000 | -25.9% | 132,529 | -4.0% | 0.06% | -6.0% |
| PRLB | Proto Labs Inc | $2,680,000 | -0.7% | 40,000 | 0.0% | 0.06% | +26.0% | |
| TRN | Sell | Trinity Industries Inc | $2,642,000 | -83.1% | 116,520 | -80.3% | 0.06% | -78.6% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $2,641,000 | -17.0% | 84,333 | -11.9% | 0.06% | +5.1% |
| POWR | PowerSecure International Inc | $2,635,000 | -22.0% | 228,775 | 0.0% | 0.06% | -3.2% | |
| PM | Sell | Philip Morris International In | $2,539,000 | -16.8% | 32,008 | -15.9% | 0.06% | +3.5% |
| HTH | Buy | Hilltop Holdings Inc | $2,494,000 | +82.3% | 125,900 | +121.7% | 0.06% | +132.0% |
| ADPTQ | Sell | Adeptus Health Inc-Class A | $2,429,000 | -30.6% | 30,075 | -18.4% | 0.06% | -12.3% |
| SMTC | Semtech Corp | $2,430,000 | -23.9% | 160,950 | 0.0% | 0.06% | -3.4% | |
| SBMRY | Sell | SABMiller Plc | $2,411,000 | -7.9% | 42,584 | -15.5% | 0.06% | +14.3% |
| MTNOY | Sell | MTN Group Ltd | $2,399,000 | -41.3% | 186,396 | -14.0% | 0.06% | -26.3% |
| CGIPQ | Celadon Group Inc | $2,381,000 | -22.5% | 148,650 | 0.0% | 0.06% | -1.8% | |
| AEGN | Aegion Corporation | $2,414,000 | -13.0% | 146,500 | 0.0% | 0.06% | +7.7% | |
| MKGAY | Sell | Merck KGaA ADR | $2,337,000 | -21.8% | 79,425 | -11.7% | 0.06% | 0.0% |
| CTTAY | Sell | Continental ag | $2,305,000 | -45.5% | 54,323 | -39.3% | 0.05% | -31.6% |
| TKR | Sell | Timken Co | $2,253,000 | -92.0% | 81,975 | -89.3% | 0.05% | -89.8% |
| ABB | Sell | ABB Ltd | $2,229,000 | -27.3% | 126,142 | -14.1% | 0.05% | -8.8% |
| DAKT | Daktronics Inc | $2,093,000 | -26.9% | 241,400 | 0.0% | 0.05% | -7.5% | |
| INVN | Sell | InvenSense Inc | $2,120,000 | -38.6% | 228,250 | -0.1% | 0.05% | -23.4% |
| FANUY | Sell | Fanuc Corporation - Unsp ADR | $2,102,000 | -34.3% | 82,457 | -11.9% | 0.05% | -16.9% |
| ACOR | Acorda Therapeutics Inc | $2,086,000 | -20.4% | 78,675 | 0.0% | 0.05% | 0.0% | |
| LRLCY | Sell | L'Oreal Co SA | $2,070,000 | -16.4% | 59,802 | -13.9% | 0.05% | +4.3% |
| DDAIY | New | Daimler AG F | $2,010,000 | – | 27,760 | +100.0% | 0.05% | – |
| DSGX | Descartes Sys Group Inc | $1,972,000 | +9.9% | 111,500 | 0.0% | 0.05% | +39.4% | |
| SSYS | Buy | Stratasys Ltd Ord | $1,948,000 | +3.8% | 73,520 | +36.9% | 0.04% | +28.6% |
| SSMXY | Sell | Sysmex Corp | $1,901,000 | -21.1% | 72,502 | -10.2% | 0.04% | -2.2% |
| WAGE | WageWorks Inc | $1,839,000 | +11.5% | 40,800 | 0.0% | 0.04% | +38.7% | |
| SDVKY | Sell | Sandvik AB | $1,816,000 | -33.7% | 213,878 | -13.7% | 0.04% | -17.6% |
| JGCCY | Sell | JGC Corp | $1,729,000 | -39.4% | 65,381 | -13.4% | 0.04% | -24.5% |
| GTOMY | Sell | Gemalto NV | $1,688,000 | -37.6% | 52,143 | -14.2% | 0.04% | -22.0% |
| VLKAY | New | Volkswagen ag | $1,669,000 | – | 71,254 | +100.0% | 0.04% | – |
| KMTUY | Sell | Komatsu Ltd | $1,658,000 | -38.3% | 113,300 | -15.3% | 0.04% | -22.0% |
| GHDX | Genomic Health Inc | $1,570,000 | -23.9% | 74,200 | 0.0% | 0.04% | -2.6% | |
| VASC | Vascular Solutions Inc | $1,564,000 | -6.6% | 48,250 | 0.0% | 0.04% | +16.1% | |
| HQY | Buy | HealthEquity | $1,553,000 | +36.7% | 52,550 | +48.2% | 0.04% | +71.4% |
| ADTN | Adtran Inc | $1,552,000 | -10.2% | 106,325 | 0.0% | 0.04% | +12.5% | |
| AACAY | Sell | AAC Technologies Holdings Inc | $1,544,000 | -5.4% | 24,792 | -14.2% | 0.04% | +20.0% |
| TGI | Triumph Group Inc New | $1,514,000 | -36.2% | 35,970 | 0.0% | 0.04% | -20.5% | |
| GVDNY | Sell | Givaudan SA | $1,408,000 | -20.6% | 43,403 | -15.3% | 0.03% | 0.0% |
| TOELY | Sell | Tokyo Electron Ltd-Unsp | $1,417,000 | -36.7% | 120,884 | -14.5% | 0.03% | -21.4% |
| DASTY | Sell | Dassault Sys S A - ADR | $1,424,000 | -10.9% | 19,326 | -12.1% | 0.03% | +10.0% |
| CCHGY | Sell | Coca-Cola HBC AG | $1,340,000 | -15.9% | 63,815 | -14.2% | 0.03% | +3.3% |
| WW | Weight Watchers Intl Inc New | $1,097,000 | +31.5% | 171,950 | 0.0% | 0.03% | +73.3% | |
| LQDT | Liquidity Services Inc | $1,091,000 | -23.3% | 147,625 | 0.0% | 0.02% | -3.8% | |
| CRS | Carpenter Technology Corp | $1,014,000 | -23.1% | 34,071 | 0.0% | 0.02% | 0.0% | |
| RLGT | New | Radiant Logistics Inc | $1,050,000 | – | 235,325 | +100.0% | 0.02% | – |
| GTLS | Chart Industries Inc | $966,000 | -46.3% | 50,300 | 0.0% | 0.02% | -30.3% | |
| HMSY | HMS Hldgs Corp | $968,000 | -48.9% | 110,350 | 0.0% | 0.02% | -34.3% | |
| SNY | Buy | Sanofi-Aventis - ADR | $958,000 | +1.4% | 20,171 | +5.8% | 0.02% | +22.2% |
| PSIX | Power Solutions International | $904,000 | -58.0% | 39,825 | 0.0% | 0.02% | -47.5% | |
| GEOS | Geospace Technologies Corp | $881,000 | -40.1% | 63,760 | 0.0% | 0.02% | -22.2% | |
| SUPN | New | Supernus Pharmaceuticals Inc | $814,000 | – | 58,025 | +100.0% | 0.02% | – |
| ACXM | New | Acxiom Corp | $723,000 | – | 36,600 | +100.0% | 0.02% | – |
| KCRPY | Kao Corp | $683,000 | -3.0% | 15,137 | 0.0% | 0.02% | +23.1% | |
| FMX | Buy | Fomento Economico Mexicano SAB | $607,000 | +6.5% | 6,800 | +6.2% | 0.01% | +27.3% |
| AGN | Buy | Allergan PLC | $541,000 | -0.7% | 1,992 | +10.9% | 0.01% | +30.0% |
| APC | Anadarko Pete Corp | $514,000 | -22.7% | 8,518 | 0.0% | 0.01% | 0.0% | |
| FB | New | Facebook Inc - A Shs | $429,000 | – | 4,774 | +100.0% | 0.01% | – |
| QGEN | Buy | Qiagen N V | $417,000 | +5.6% | 16,167 | +1.4% | 0.01% | +42.9% |
| BAMXY | Sell | Bayerische Motoren Werke A G | $365,000 | -42.7% | 12,377 | -29.2% | 0.01% | -25.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $407,000 | -38.8% | 2,838 | -31.6% | 0.01% | -25.0% |
| MSFT | Buy | Microsoft Corp | $382,000 | +6.1% | 8,626 | +5.7% | 0.01% | +28.6% |
| SCI | Buy | Service Corp Intl | $395,000 | +8.5% | 14,593 | +18.0% | 0.01% | +28.6% |
| WBA | Buy | Walgreens Boots Alliance | $404,000 | +82.8% | 4,867 | +86.2% | 0.01% | +125.0% |
| KNBWY | Buy | Kirin Holdings Company Ltd. | $325,000 | +25.5% | 24,831 | +31.9% | 0.01% | +60.0% |
| GE | Buy | General Electric Co | $357,000 | +21.4% | 14,163 | +27.9% | 0.01% | +60.0% |
| GIL | Buy | Gildan Activewear Inc | $346,000 | +55.9% | 11,472 | +71.9% | 0.01% | +100.0% |
| BERY | Buy | Berry Plastics Group Inc | $322,000 | +27.8% | 10,710 | +37.7% | 0.01% | +60.0% |
| TM | Sell | Toyota Motor Corp - ADR | $330,000 | -25.2% | 2,816 | -14.6% | 0.01% | 0.0% |
| DIS | Sell | Disney Walt Co | $286,000 | -18.8% | 2,798 | -9.2% | 0.01% | 0.0% |
| UL | Unilever Plc | $312,000 | -5.2% | 7,657 | 0.0% | 0.01% | +16.7% | |
| EVHC | Buy | Envision Healthcare Holdings | $282,000 | +16.5% | 7,659 | +25.1% | 0.01% | +75.0% |
| CCK | Buy | Crown Holdings Inc | $292,000 | +21.2% | 6,388 | +40.4% | 0.01% | +75.0% |
| GOOG | New | Alphabet Inc | $319,000 | – | 525 | +100.0% | 0.01% | – |
| TEL | Buy | TE Connectivity Ltd. | $255,000 | +26.2% | 4,259 | +35.7% | 0.01% | +50.0% |
| TWX | New | Time Warner Inc | $239,000 | – | 3,483 | +100.0% | 0.01% | – |
| SPB | Buy | Spectrum Brands Holdings Inc | $237,000 | +10.7% | 2,594 | +23.5% | 0.01% | +50.0% |
| HON | Buy | Honeywell International Inc | $276,000 | +31.4% | 2,916 | +41.8% | 0.01% | +50.0% |
| COVS | Sell | Covisint Corp | $267,000 | -34.9% | 124,250 | -0.9% | 0.01% | -25.0% |
| CMCSA | Buy | Comcast Corp New | $277,000 | +28.2% | 4,871 | +35.5% | 0.01% | +50.0% |
| FI | Frank's International N.V | $265,000 | -18.7% | 17,300 | 0.0% | 0.01% | 0.0% | |
| ST | Buy | Sensata Technologies Holding N | $259,000 | +19.4% | 5,836 | +42.1% | 0.01% | +50.0% |
| AMBR | Sell | Amber Road Inc | $248,000 | -43.6% | 58,700 | -6.4% | 0.01% | -25.0% |
| SERV | New | ServiceMaster Global Holdings | $203,000 | – | 6,061 | +100.0% | 0.01% | – |
| ISNPY | Intesa Sanpaolo | $209,000 | -2.8% | 9,891 | 0.0% | 0.01% | +25.0% | |
| GD | New | General Dynamics Corp | $208,000 | – | 1,506 | +100.0% | 0.01% | – |
| APH | New | Amphenol Corp New | $222,000 | – | 4,365 | +100.0% | 0.01% | – |
| VFC | New | V F Corp | $203,000 | – | 2,976 | +100.0% | 0.01% | – |
| V | New | Visa Inc | $231,000 | – | 3,310 | +100.0% | 0.01% | – |
| DNSKY | Buy | Danske Bank A/S | $212,000 | +6.0% | 14,078 | +3.3% | 0.01% | +25.0% |
| CNK | Buy | Cinemark Holdings Inc | $223,000 | +1.8% | 6,874 | +26.2% | 0.01% | +25.0% |
| NXST | New | Nexstar Broadcasting Group I | $203,000 | – | 4,280 | +100.0% | 0.01% | – |
| SCHW | Schwab Charles Corp | $231,000 | -12.5% | 8,083 | 0.0% | 0.01% | 0.0% | |
| LBRDK | New | Liberty Broadband Corp Ser C | $206,000 | – | 4,031 | +100.0% | 0.01% | – |
| A104PS | New | Hilton Worldwide Holdings Inc | $206,000 | – | 8,982 | +100.0% | 0.01% | – |
| ALPMY | Astellas Pharma Inc | $150,000 | -9.6% | 11,664 | 0.0% | 0.00% | 0.0% | |
| BBVA | New | Banco Bilbao Vizcaya Argentari | $115,000 | – | 13,700 | +100.0% | 0.00% | – |
| HNNMY | Sell | Hennes & Mauritz AB | $88,000 | -70.1% | 12,138 | -68.2% | 0.00% | -60.0% |
| TDOC | Exit | Teladoc Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group Plc | $0 | – | -5,753 | -100.0% | -0.00% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,645 | -100.0% | -0.00% | – |
| DFS | Exit | Discover Financial Services | $0 | – | -4,095 | -100.0% | -0.00% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -398 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -2,667 | -100.0% | -0.00% | – |
| HNGR | Exit | Hanger Orthopedic Group Inc | $0 | – | -36,700 | -100.0% | -0.02% | – |
| VLKPY | Exit | Volkswagen ag $0.819 PFDpfd | $0 | – | -84,086 | -100.0% | -0.07% | – |
| CAB | Exit | Cabelas Inc | $0 | – | -139,134 | -100.0% | -0.13% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -94,159 | -100.0% | -0.14% | – |
| PTEN | Exit | Patterson Uti Energy Inc | $0 | – | -417,046 | -100.0% | -0.15% | – |
| RRC | Exit | Range Res Corp | $0 | – | -159,456 | -100.0% | -0.15% | – |
| KS | Exit | Kapstone Paper & Packaging Cor | $0 | – | -389,899 | -100.0% | -0.17% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -119,254 | -100.0% | -0.18% | – |
| HLS | Exit | Healthsouth Corp | $0 | – | -303,511 | -100.0% | -0.26% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -490,348 | -100.0% | -0.28% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -217,318 | -100.0% | -0.28% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -442,793 | -100.0% | -0.30% | – |
| WNR | Exit | Western Refining Inc | $0 | – | -458,467 | -100.0% | -0.37% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -390,777 | -100.0% | -0.38% | – |
| ACM | Exit | Aecom Technology Corp | $0 | – | -637,701 | -100.0% | -0.39% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -377,498 | -100.0% | -0.39% | – |
| LLTC | Exit | Linear Technology Corp | $0 | – | -530,824 | -100.0% | -0.44% | – |
| COO | Exit | Cooper Cos Inc | $0 | – | -136,271 | -100.0% | -0.45% | – |
| TEN | Exit | Tenneco Inc | $0 | – | -439,665 | -100.0% | -0.47% | – |
| CAM | Exit | Cameron International Corp | $0 | – | -491,809 | -100.0% | -0.48% | – |
| CNW | Exit | Con-Way Inc | $0 | – | -721,114 | -100.0% | -0.51% | – |
| CMA | Exit | Comerica Inc | $0 | – | -579,631 | -100.0% | -0.55% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -207,605 | -100.0% | -0.56% | – |
| TKPPY | Exit | Technip SA | $0 | – | -3,766,378 | -100.0% | -1.08% | – |
| RYAAY | Exit | Ryanair Holdings plc | $0 | – | -994,715 | -100.0% | -1.32% | – |
| UOVEY | Exit | United Overseas Bank Ltd | $0 | – | -2,636,300 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-11-16
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.