$3.98 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4931 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | Atmos Energy Corp | $129,223,000 | +9.4% | 2,049,853 | +0.9% | 3.25% | +17.9% |
| PSA | Sell | Public Storage | $54,836,000 | +0.8% | 221,382 | -13.9% | 1.38% | +8.6% |
| MGA | Sell | Magna International Inc | $52,811,000 | -22.2% | 1,302,056 | -7.9% | 1.33% | -16.1% |
| IMO | Sell | Imperial Oil Ltd | $49,716,000 | -5.5% | 1,528,768 | -8.2% | 1.25% | +1.9% |
| AFL | Sell | AFLAC Inc | $48,833,000 | -39.7% | 815,236 | -41.5% | 1.23% | -35.0% |
| CSC | Buy | Computer Sciences Corp | $48,599,000 | -43.6% | 1,487,117 | +6.0% | 1.22% | -39.2% |
| HMC | Sell | Honda Motor Ltd - ADR | $47,828,000 | -1.7% | 1,497,916 | -7.9% | 1.20% | +6.0% |
| TROW | Buy | Price T Rowe Group Inc | $45,930,000 | +31.7% | 642,468 | +28.0% | 1.16% | +41.9% |
| BKU | Buy | BankUnited Inc | $45,068,000 | +15.6% | 1,249,793 | +14.6% | 1.13% | +24.6% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $44,982,000 | +0.5% | 401,247 | -7.9% | 1.13% | +8.3% |
| HSBC | Sell | HSBC Holdings Plc | $44,699,000 | -4.1% | 1,132,481 | -8.0% | 1.12% | +3.4% |
| PUK | Sell | Prudential Plc | $44,663,000 | -20.7% | 990,760 | -25.9% | 1.12% | -14.5% |
| BAP | Sell | Credicorp Ltd | $44,574,000 | -15.8% | 458,010 | -8.0% | 1.12% | -9.3% |
| AYI | Sell | Acuity Brands Inc | $44,328,000 | +22.0% | 189,597 | -8.4% | 1.11% | +31.5% |
| THO | Buy | Thor Industries Inc | $43,878,000 | +58.0% | 781,447 | +45.8% | 1.10% | +70.2% |
| RYAAY | Sell | Ryanair Holdings plc | $43,812,000 | -27.4% | 506,732 | -34.3% | 1.10% | -21.8% |
| SYT | Sell | Syngenta AG | $43,247,000 | -26.1% | 549,313 | -40.2% | 1.09% | -20.4% |
| DST | Sell | DST Systems Inc | $42,750,000 | +6.4% | 374,804 | -1.9% | 1.08% | +14.7% |
| NSRGY | Sell | Nestle S A | $41,720,000 | -8.6% | 560,174 | -8.0% | 1.05% | -1.4% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $41,460,000 | -17.6% | 409,644 | -27.4% | 1.04% | -11.2% |
| CSRA | New | CSRA Inc | $41,360,000 | – | 1,378,670 | +100.0% | 1.04% | – |
| DTE | Sell | DTE Energy Co | $41,327,000 | -10.5% | 515,368 | -10.3% | 1.04% | -3.5% |
| BCS | Sell | Barclays Plc | $40,156,000 | -33.1% | 3,098,440 | -23.7% | 1.01% | -27.9% |
| AZSEY | Sell | Allianz SE - ADR | $40,153,000 | -32.4% | 2,260,082 | -40.4% | 1.01% | -27.1% |
| SAVE | New | Spirit Airlines Inc. | $39,828,000 | – | 999,444 | +100.0% | 1.00% | – |
| NVO | Sell | Novo Nordisk A/S - ADR | $39,595,000 | -31.8% | 681,739 | -36.3% | 1.00% | -26.5% |
| SAP | Sell | SAP SE | $39,394,000 | -27.2% | 498,030 | -40.4% | 0.99% | -21.6% |
| SBNY | Buy | Signature Bank | $39,253,000 | +11.5% | 255,937 | +0.0% | 0.99% | +20.2% |
| BWXT | Sell | BWX Technologies Inc | $39,053,000 | -4.6% | 1,229,240 | -20.8% | 0.98% | +2.9% |
| HRS | Buy | Harris Corp Del | $38,774,000 | +39.1% | 446,194 | +17.1% | 0.98% | +50.0% |
| MTD | Sell | Mettler Toledo International | $38,424,000 | -9.3% | 113,303 | -23.8% | 0.97% | -2.2% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $38,284,000 | -36.3% | 1,519,999 | -37.8% | 0.96% | -31.4% |
| CIB | Sell | Bancolombia S A $1.526 PFDpfd | $37,842,000 | -23.6% | 1,414,646 | -8.0% | 0.95% | -17.7% |
| DEO | Sell | Diageo Plc | $37,520,000 | -28.5% | 344,000 | -29.4% | 0.94% | -23.0% |
| CAG | Sell | Conagra Foods Inc | $36,993,000 | -11.7% | 877,438 | -15.2% | 0.93% | -4.9% |
| XEL | Sell | Xcel Energy Inc | $36,939,000 | -5.4% | 1,028,663 | -6.8% | 0.93% | +2.0% |
| RDSB | Sell | Royal Dutch Shell Plc | $35,918,000 | -10.9% | 780,151 | -8.1% | 0.90% | -4.0% |
| CFG | New | Citizens Financial Group | $34,997,000 | – | 1,336,263 | +100.0% | 0.88% | – |
| TXRH | Sell | Texas Roadhouse Inc Common Sto | $34,263,000 | -16.6% | 957,867 | -13.3% | 0.86% | -10.2% |
| SLB | Sell | Schlumberger Ltd | $33,007,000 | -6.5% | 473,216 | -7.6% | 0.83% | +0.7% |
| HIG | Sell | Hartford Financial Services Gr | $32,706,000 | -44.3% | 752,563 | -41.3% | 0.82% | -40.0% |
| CNQ | Sell | Canadian Natural Resources Ltd | $32,190,000 | -22.8% | 1,474,559 | -31.3% | 0.81% | -16.9% |
| DRI | Buy | Darden Restaurants Inc | $32,060,000 | +21.4% | 503,779 | +30.8% | 0.81% | +30.8% |
| BAYRY | Sell | Bayer AG | $31,600,000 | -11.1% | 251,209 | -9.7% | 0.79% | -4.2% |
| LNC | Sell | Lincoln National Corp | $31,431,000 | -22.0% | 625,368 | -26.3% | 0.79% | -16.0% |
| CERN | New | Cerner Corp | $30,939,000 | – | 514,197 | +100.0% | 0.78% | – |
| PANW | Sell | Palo Alto Networks Inc | $30,168,000 | -21.7% | 171,275 | -23.5% | 0.76% | -15.7% |
| WTM | Buy | White Mountains Insurance Grou | $30,026,000 | +5.7% | 41,312 | +8.7% | 0.76% | +14.0% |
| MNST | Sell | Monster Beverage Corp | $29,586,000 | +8.5% | 198,620 | -1.6% | 0.74% | +17.0% |
| NVS | Sell | Novartis AG - ADR | $28,772,000 | -38.2% | 334,406 | -34.0% | 0.72% | -33.4% |
| ACGL | Sell | Arch Capital Group Ltd | $28,574,000 | -36.5% | 409,668 | -33.1% | 0.72% | -31.6% |
| ABC | Buy | Amerisourcebergen Corp | $27,924,000 | +156.1% | 269,250 | +134.6% | 0.70% | +176.4% |
| LEA | Sell | Lear Corp | $27,900,000 | -10.8% | 227,146 | -21.0% | 0.70% | -3.8% |
| AEM | Buy | Agnico Eagle Mines Ltd | $27,466,000 | +44.5% | 1,045,122 | +39.2% | 0.69% | +55.8% |
| CE | New | Celanese Corp | $27,422,000 | – | 407,282 | +100.0% | 0.69% | – |
| CASY | Sell | Casey's General Stores Inc | $27,344,000 | -7.7% | 227,017 | -21.2% | 0.69% | -0.6% |
| SAIC | Sell | Science Applications Inte | $26,536,000 | +12.0% | 579,632 | -1.6% | 0.67% | +20.6% |
| ABMD | Buy | Abiomed Inc | $26,272,000 | +56.1% | 291,009 | +60.4% | 0.66% | +67.9% |
| FL | New | Foot Locker Inc | $26,075,000 | – | 400,594 | +100.0% | 0.66% | – |
| BHP | Sell | BHP Billiton Ltd | $25,675,000 | -24.9% | 996,714 | -7.9% | 0.64% | -19.2% |
| GPORQ | Buy | Gulfport Energy Corp | $25,444,000 | +21.5% | 1,035,582 | +46.7% | 0.64% | +30.9% |
| ORLY | Sell | O'Reilly Automotive Inc | $25,379,000 | -11.3% | 100,146 | -12.5% | 0.64% | -4.3% |
| HII | Sell | Huntington Ingalls Inds Inc | $24,878,000 | +15.2% | 196,120 | -2.7% | 0.62% | +24.0% |
| MPC | New | Marathon Petroleum Corp | $23,436,000 | – | 452,079 | +100.0% | 0.59% | – |
| SJM | Sell | JM Smucker Co | $23,189,000 | +6.1% | 188,009 | -1.8% | 0.58% | +14.3% |
| KR | Sell | Kroger CO | $22,876,000 | -33.2% | 546,890 | -42.4% | 0.58% | -27.9% |
| TSN | Sell | Tyson Foods Inc | $22,837,000 | -48.0% | 428,213 | -58.0% | 0.57% | -43.9% |
| EW | Buy | Edwards Lifesciences Corp | $22,039,000 | -21.0% | 279,043 | +42.2% | 0.55% | -14.9% |
| URI | Buy | United Rentals Inc | $22,006,000 | +23.6% | 303,368 | +2.3% | 0.55% | +33.3% |
| JKHY | Buy | Jack Henry & Assoc Inc | $22,006,000 | +166.2% | 281,917 | +137.4% | 0.55% | +186.5% |
| KEY | Sell | Keycorp New | $21,946,000 | -49.8% | 1,663,856 | -50.5% | 0.55% | -45.8% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $21,723,000 | -40.5% | 117,424 | -47.4% | 0.55% | -35.8% |
| ENB | Sell | Enbridge Inc | $21,071,000 | -17.0% | 634,862 | -7.2% | 0.53% | -10.6% |
| VRSK | Sell | Verisk Analytics Inc - Class A | $21,047,000 | -37.8% | 273,768 | -40.2% | 0.53% | -33.0% |
| STJ | Sell | St Jude Med Inc | $20,440,000 | -15.6% | 330,905 | -13.8% | 0.51% | -9.0% |
| OII | Buy | Oceaneering Intl Inc | $20,324,000 | +45.9% | 541,688 | +52.7% | 0.51% | +57.2% |
| DSW | Buy | DSW Inc | $20,107,000 | +38.7% | 842,707 | +47.1% | 0.50% | +49.4% |
| NXPI | Buy | NXP Semiconductors NV | $20,035,000 | +10.8% | 237,801 | +14.5% | 0.50% | +19.4% |
| PRGO | Buy | Perrigo Co Plc | $20,002,000 | +193.0% | 138,232 | +218.5% | 0.50% | +216.4% |
| WLK | New | Westlake Chemical Corp | $19,903,000 | – | 366,408 | +100.0% | 0.50% | – |
| PKI | Sell | Perkinelmer Inc | $19,838,000 | +12.9% | 370,317 | -3.1% | 0.50% | +21.7% |
| PRXL | Sell | Parexel Intl Corp | $19,858,000 | +1.6% | 291,517 | -7.7% | 0.50% | +9.4% |
| CBOE | Sell | CBOE Holdings Inc | $19,697,000 | -25.2% | 303,501 | -22.7% | 0.50% | -19.5% |
| UHAL | Sell | Amerco | $19,625,000 | -1.2% | 50,385 | -0.2% | 0.49% | +6.5% |
| AXS | Sell | Axis Capital Holdings Limited | $19,232,000 | +2.9% | 342,077 | -1.7% | 0.48% | +10.8% |
| DVA | Sell | Davita Healthcare Partners Inc | $19,075,000 | -5.1% | 273,636 | -1.5% | 0.48% | +2.1% |
| HAR | Sell | Harman International Industrie | $18,789,000 | -3.7% | 199,440 | -1.8% | 0.47% | +3.7% |
| MAN | Buy | Manpower Inc | $18,644,000 | +5.9% | 221,189 | +2.9% | 0.47% | +14.1% |
| ATVI | Sell | Activision Blizzard Inc | $17,939,000 | -25.9% | 463,426 | -40.9% | 0.45% | -20.2% |
| TSCO | Sell | Tractor Supply CO | $17,891,000 | -35.2% | 209,254 | -36.1% | 0.45% | -30.1% |
| AEO | Sell | American Eagle Outfitters Inc | $17,775,000 | -23.6% | 1,146,796 | -23.0% | 0.45% | -17.7% |
| TXT | Buy | Textron Inc | $17,754,000 | +70.2% | 422,617 | +52.5% | 0.45% | +83.5% |
| LUV | Sell | Southwest Airlines Co | $17,385,000 | -39.9% | 403,733 | -46.9% | 0.44% | -35.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $17,299,000 | +331.2% | 36,051 | +547.2% | 0.44% | +362.8% |
| SKFRY | Sell | Skf AB | $17,244,000 | -18.5% | 1,059,595 | -8.2% | 0.43% | -12.2% |
| HAIN | Buy | Hain Celestial Group Inc | $16,301,000 | +6.5% | 403,597 | +36.1% | 0.41% | +14.8% |
| EXPE | Sell | Expedia Inc | $16,105,000 | -11.8% | 129,567 | -16.5% | 0.40% | -4.9% |
| HXL | Buy | Hexcel Corp New | $15,743,000 | +25.3% | 338,928 | +21.0% | 0.40% | +35.2% |
| MTN | New | Vail Resorts Inc | $15,407,000 | – | 120,373 | +100.0% | 0.39% | – |
| MDVN | Buy | Medivation Inc | $14,922,000 | +76.3% | 308,683 | +55.0% | 0.38% | +90.4% |
| PNRA | Sell | Panera Bread CO | $14,909,000 | -16.9% | 76,545 | -17.5% | 0.38% | -10.3% |
| MAS | New | Masco Corp | $14,616,000 | – | 516,452 | +100.0% | 0.37% | – |
| AMSG | Sell | Amsurg Corp | $14,471,000 | -32.0% | 190,410 | -30.5% | 0.36% | -26.6% |
| FISV | New | Fiserv Inc | $14,314,000 | – | 156,503 | +100.0% | 0.36% | – |
| HST | Sell | Host Hotels & Resorts Inc | $14,339,000 | -4.8% | 934,723 | -1.8% | 0.36% | +2.6% |
| TTWO | Sell | Take-Two Interactive Software | $14,244,000 | -0.3% | 408,851 | -17.7% | 0.36% | +7.5% |
| INCY | Buy | Incyte Corp | $14,162,000 | +31.2% | 130,589 | +33.4% | 0.36% | +41.3% |
| MLM | Sell | Martin Marietta Materials Inc | $14,051,000 | -23.2% | 102,877 | -14.5% | 0.35% | -17.3% |
| AVGO | Buy | Avago Technologies Ltd Ord | $13,757,000 | +18.6% | 94,776 | +2.1% | 0.35% | +27.7% |
| NVDA | Sell | Nvidia Corp | $13,558,000 | -46.7% | 411,335 | -60.1% | 0.34% | -42.5% |
| KEX | Buy | Kirby Corp | $13,415,000 | +53.5% | 254,937 | +80.7% | 0.34% | +65.2% |
| HRL | Sell | Hormel Foods Corp | $13,248,000 | -38.6% | 167,532 | -50.8% | 0.33% | -33.8% |
| VMC | Buy | Vulcan Materials Co | $13,204,000 | +69.9% | 139,037 | +59.6% | 0.33% | +83.4% |
| UHS | Buy | Universal Health Services Inc | $12,809,000 | +35.2% | 107,200 | +41.2% | 0.32% | +45.7% |
| LRCX | New | Lam Research Corp | $12,363,000 | – | 155,667 | +100.0% | 0.31% | – |
| BIG | Sell | Big Lots Inc | $12,353,000 | -49.9% | 320,521 | -37.7% | 0.31% | -45.9% |
| ROST | Sell | Ross Stores Inc | $12,176,000 | -11.4% | 226,269 | -20.2% | 0.31% | -4.4% |
| SWKS | Sell | Skyworks Solutions Inc | $12,087,000 | -32.3% | 157,323 | -25.8% | 0.30% | -27.1% |
| LPX | Buy | Louisiana Pac Corp | $11,910,000 | +29.5% | 661,287 | +2.4% | 0.30% | +39.1% |
| LAZ | New | Lazard Ltd | $11,541,000 | – | 256,402 | +100.0% | 0.29% | – |
| TKR | Buy | Timken Co | $11,392,000 | +405.6% | 398,468 | +386.1% | 0.29% | +439.6% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $11,211,000 | +85.0% | 107,013 | +86.0% | 0.28% | +100.0% |
| IONS | New | Ionis Pharmaceuticals Inc | $11,116,000 | – | 179,499 | +100.0% | 0.28% | – |
| EGN | Sell | Energen Corp | $10,692,000 | -35.6% | 260,836 | -21.6% | 0.27% | -30.5% |
| PHM | Sell | Pulte Group Inc | $10,379,000 | -62.1% | 582,410 | -59.9% | 0.26% | -59.2% |
| AMG | Sell | Affiliated Managers Group Inc | $10,204,000 | -70.3% | 63,869 | -68.2% | 0.26% | -68.0% |
| IAC | Sell | InterActiveCorp | $10,032,000 | -28.3% | 167,065 | -22.1% | 0.25% | -22.7% |
| NVR | Sell | Nvr Inc | $9,989,000 | -22.5% | 6,080 | -28.1% | 0.25% | -16.6% |
| AVT | Sell | Avnet Inc | $9,836,000 | -15.5% | 229,599 | -15.8% | 0.25% | -8.9% |
| RRC | New | Range Res Corp | $9,552,000 | – | 388,138 | +100.0% | 0.24% | – |
| TSO | New | Tesoro Corp | $9,542,000 | – | 90,561 | +100.0% | 0.24% | – |
| PVH | Sell | PVH Corp | $9,426,000 | -51.8% | 127,979 | -33.3% | 0.24% | -48.0% |
| DLTR | Sell | Dollar Tree Inc | $9,053,000 | -16.9% | 117,233 | -28.3% | 0.23% | -10.2% |
| MOH | Sell | Molina Healthcare Inc | $9,059,000 | -13.1% | 150,655 | -0.5% | 0.23% | -6.2% |
| DHI | Sell | D R Horton Inc | $8,735,000 | -60.0% | 272,709 | -63.3% | 0.22% | -56.8% |
| TAP | Sell | Molson Coors Brewing Co | $8,614,000 | -55.5% | 91,717 | -60.7% | 0.22% | -52.0% |
| STI | Sell | SunTrust Banks Inc | $8,280,000 | -72.5% | 193,275 | -75.5% | 0.21% | -70.4% |
| HUM | Sell | Humana Inc | $7,974,000 | -53.1% | 44,670 | -53.0% | 0.20% | -49.6% |
| HBI | Sell | Hanes Brands Inc. W/I | $7,735,000 | -28.4% | 262,825 | -29.6% | 0.19% | -23.0% |
| PCLN | Sell | The Priceline Group Inc | $7,559,000 | -41.0% | 5,929 | -42.8% | 0.19% | -36.5% |
| CNC | Sell | Centene Corp Del | $7,180,000 | -55.9% | 109,107 | -63.7% | 0.18% | -52.6% |
| CYNO | Sell | Cynosure Inc | $7,159,000 | +30.2% | 160,275 | -12.5% | 0.18% | +40.6% |
| JCOM | Sell | J2 Global Inc | $7,005,000 | -18.6% | 85,100 | -29.9% | 0.18% | -12.4% |
| PXD | Sell | Pioneer Natural Resources Co | $7,010,000 | -65.5% | 55,911 | -66.5% | 0.18% | -62.8% |
| ALK | Sell | Alaska Air Group Inc | $6,721,000 | -8.6% | 83,485 | -9.8% | 0.17% | -1.7% |
| MNRO | Sell | Monro Muffler Brake Inc | $6,660,000 | -7.8% | 100,575 | -6.0% | 0.17% | -1.2% |
| BRKR | Sell | Bruker Corporation | $6,609,000 | +34.0% | 272,300 | -9.3% | 0.17% | +44.3% |
| JBLU | Buy | Jetblue Airways Corp | $6,478,000 | +66.9% | 285,987 | +89.9% | 0.16% | +79.1% |
| BSFT | Sell | BroadSoft Inc | $6,437,000 | -1.3% | 182,050 | -16.4% | 0.16% | +6.6% |
| OA | New | Orbital ATK Inc | $6,454,000 | – | 72,242 | +100.0% | 0.16% | – |
| CBRL | Sell | Cracker Barrel Old Country Sto | $6,332,000 | -67.4% | 49,925 | -62.2% | 0.16% | -64.9% |
| ICUI | Sell | Icu Med Inc | $5,988,000 | -13.5% | 53,095 | -16.0% | 0.15% | -6.2% |
| PRAH | Sell | PRA Health Sciences Inc | $5,687,000 | +2.4% | 125,625 | -12.1% | 0.14% | +10.0% |
| OMCL | Sell | Omnicell Inc | $5,591,000 | -2.2% | 179,900 | -2.2% | 0.14% | +6.0% |
| CF | Sell | CF Industries Holdings Inc | $5,479,000 | -36.9% | 134,246 | -30.6% | 0.14% | -32.0% |
| AKRXQ | Sell | Akorn Inc | $5,401,000 | +23.5% | 144,750 | -5.6% | 0.14% | +33.3% |
| SGAPY | Buy | Singapore Telecommunications L | $5,286,000 | +2.8% | 204,339 | +0.6% | 0.13% | +10.8% |
| TMH | Sell | Team Health Holdings Inc | $5,205,000 | -23.1% | 118,600 | -5.3% | 0.13% | -17.1% |
| USPH | Sell | U S Physical Therapy Inc | $5,200,000 | +11.5% | 96,870 | -6.8% | 0.13% | +20.2% |
| WPP | Buy | WPP Plc | $4,571,000 | +49.9% | 39,837 | +35.9% | 0.12% | +62.0% |
| AIRM | Sell | Air Methods Corp | $4,484,000 | +16.5% | 106,950 | -5.3% | 0.11% | +25.6% |
| AXAHY | Buy | AXA Group S A - ADR | $4,511,000 | +14.1% | 164,606 | +0.5% | 0.11% | +22.8% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $4,470,000 | +9.2% | 196,498 | -0.4% | 0.11% | +16.7% |
| IPXL | Sell | Impax Laboratories Inc | $4,335,000 | +15.0% | 101,375 | -5.3% | 0.11% | +23.9% |
| IRBT | Sell | iRobot Corporation | $4,304,000 | +14.3% | 121,575 | -6.0% | 0.11% | +22.7% |
| BNPQY | Buy | BNP Paribas SA | $4,260,000 | -2.3% | 150,154 | +0.9% | 0.11% | +4.9% |
| BKE | Sell | Buckle Inc | $4,221,000 | -21.4% | 137,125 | -5.6% | 0.11% | -15.2% |
| CNO | Sell | CNO Financial Group Inc | $4,174,000 | -11.4% | 218,668 | -12.7% | 0.10% | -4.5% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $4,166,000 | -9.4% | 225,031 | -11.2% | 0.10% | -1.9% |
| TREE | Sell | Lending Tree Inc | $4,047,000 | -9.6% | 45,325 | -5.8% | 0.10% | -1.9% |
| BASFY | Buy | BASF SE | $4,062,000 | +1.7% | 52,872 | +0.9% | 0.10% | +9.7% |
| PLUS | Sell | Eplus Inc | $4,061,000 | +11.3% | 43,550 | -5.6% | 0.10% | +20.0% |
| MURGY | Buy | Muenchener Rueckversicherungs- | $4,015,000 | +8.5% | 200,256 | +0.7% | 0.10% | +17.4% |
| BCPC | Sell | Balchem Corporation | $4,034,000 | -5.4% | 66,353 | -5.4% | 0.10% | +2.0% |
| IIVI | Sell | Ii VI Inc | $3,943,000 | +8.7% | 212,425 | -5.8% | 0.10% | +16.5% |
| JAPAY | New | Japan Tobacco Inc - Unspon ADR | $3,826,000 | – | 205,901 | +100.0% | 0.10% | – |
| EFII | Buy | Electronics for Imaging Inc | $3,713,000 | +20.6% | 79,450 | +11.7% | 0.09% | +29.2% |
| AMBA | Sell | Ambarella Inc Ord | $3,675,000 | -9.3% | 65,925 | -6.0% | 0.09% | -3.2% |
| SVCBY | Buy | Svenska Cellulosa Aktiebolag | $3,650,000 | +6.9% | 124,828 | +1.9% | 0.09% | +15.0% |
| AHEXY | Buy | Adecco SA | $3,574,000 | -4.3% | 103,850 | +1.4% | 0.09% | +3.4% |
| CNS | Sell | Cohen & Steers Inc | $3,566,000 | +6.3% | 117,001 | -4.3% | 0.09% | +15.4% |
| TYPE | Sell | Monotype Imaging Holdings Inc | $3,526,000 | +2.7% | 149,175 | -5.2% | 0.09% | +11.2% |
| NDEKY | Buy | Nitto Denko Corp | $3,529,000 | +26.0% | 95,263 | +1.2% | 0.09% | +36.9% |
| POWR | Sell | PowerSecure International Inc | $3,372,000 | +28.0% | 224,075 | -2.1% | 0.08% | +39.3% |
| RHHBY | Buy | Roche Holding Ltd - ADR | $3,348,000 | +14.2% | 97,002 | +8.8% | 0.08% | +23.5% |
| TDY | Sell | Teledyne Technologies Inc | $3,337,000 | -7.2% | 37,625 | -5.5% | 0.08% | 0.0% |
| KUBTY | Buy | Kubota Corp | $3,259,000 | +17.1% | 41,532 | +1.9% | 0.08% | +26.2% |
| FUJHY | Sell | Fuji Heavy Inds Ltd | $3,261,000 | +16.8% | 39,014 | -0.1% | 0.08% | +26.2% |
| CSLLY | Buy | CSL Limited Sponsored ADR | $3,248,000 | +23.0% | 84,788 | +0.5% | 0.08% | +32.3% |
| ACOR | Sell | Acorda Therapeutics Inc | $3,186,000 | +52.7% | 74,475 | -5.3% | 0.08% | +63.3% |
| CMPGY | Buy | Compass Group Plc | $3,061,000 | +9.4% | 176,743 | +0.7% | 0.08% | +18.5% |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,078,000 | -57.6% | 24,460 | -64.9% | 0.08% | -54.4% |
| SIEGY | Sell | Siemens AG - ADR | $3,075,000 | +9.4% | 31,499 | -0.0% | 0.08% | +16.7% |
| PRAA | Buy | PRA Group Inc | $2,938,000 | -31.9% | 84,685 | +3.8% | 0.07% | -26.7% |
| SMTC | Sell | Semtech Corp | $2,881,000 | +18.6% | 152,250 | -5.4% | 0.07% | +26.3% |
| VECO | Sell | Veeco Instruments Inc | $2,818,000 | -5.2% | 137,050 | -5.5% | 0.07% | +2.9% |
| AIQUY | Buy | Air Liquide-Unsponsored ADR | $2,833,000 | -3.1% | 125,813 | +1.5% | 0.07% | +4.4% |
| WOPEY | Buy | Woodside Petroleum Ltd | $2,791,000 | +3.7% | 133,553 | +0.8% | 0.07% | +11.1% |
| MU | Sell | Micron Technology Inc | $2,786,000 | -80.3% | 196,736 | -79.2% | 0.07% | -78.8% |
| BID | Sell | Sotheby's | $2,740,000 | -24.2% | 106,375 | -5.9% | 0.07% | -17.9% |
| AEGN | Sell | Aegion Corporation | $2,676,000 | +10.9% | 138,600 | -5.4% | 0.07% | +19.6% |
| CTTAY | Buy | Continental ag | $2,673,000 | +16.0% | 54,787 | +0.9% | 0.07% | +24.1% |
| SIRO | Sell | Sirona Dental Systems Inc. | $2,638,000 | -37.2% | 24,075 | -46.5% | 0.07% | -32.7% |
| WCIC | New | WCI Communities Inc | $2,520,000 | – | 113,100 | +100.0% | 0.06% | – |
| EVER | Sell | EverBank Financial Corp | $2,525,000 | -21.1% | 158,000 | -4.8% | 0.06% | -16.0% |
| GHDX | Sell | Genomic Health Inc | $2,457,000 | +56.5% | 69,800 | -5.9% | 0.06% | +67.6% |
| CRRFY | Sell | Carrefour SA | $2,368,000 | -20.4% | 402,722 | -20.1% | 0.06% | -13.0% |
| PRLB | Sell | Proto Labs Inc | $2,401,000 | -10.4% | 37,700 | -5.8% | 0.06% | -4.8% |
| SSMXY | Buy | Sysmex Corp | $2,374,000 | +24.9% | 72,934 | +0.6% | 0.06% | +36.4% |
| DDAIY | Buy | Daimler AG F | $2,347,000 | +16.8% | 27,853 | +0.3% | 0.06% | +25.5% |
| FSNUY | New | Fresenius SE & Co | $2,356,000 | – | 131,504 | +100.0% | 0.06% | – |
| WW | Sell | Weight Watchers Intl Inc New | $2,320,000 | +111.5% | 101,775 | -40.8% | 0.06% | +123.1% |
| DSGX | Buy | Descartes Sys Group Inc | $2,253,000 | +14.2% | 112,200 | +0.6% | 0.06% | +23.9% |
| ABB | Buy | ABB Ltd | $2,264,000 | +1.6% | 127,689 | +1.2% | 0.06% | +9.6% |
| HTH | Sell | Hilltop Holdings Inc | $2,285,000 | -8.4% | 118,900 | -5.6% | 0.06% | -1.7% |
| VLKAY | Buy | Volkswagen ag | $2,210,000 | +32.4% | 71,471 | +0.3% | 0.06% | +43.6% |
| INVN | Sell | InvenSense Inc | $2,215,000 | +4.5% | 216,550 | -5.1% | 0.06% | +14.3% |
| SBMRY | Sell | SABMiller Plc | $2,216,000 | -8.1% | 36,942 | -13.2% | 0.06% | 0.0% |
| LRLCY | Buy | L'Oreal Co SA | $2,055,000 | -0.7% | 60,900 | +1.8% | 0.05% | +8.3% |
| JGCCY | Buy | JGC Corp | $2,029,000 | +17.4% | 65,515 | +0.2% | 0.05% | +27.5% |
| DAKT | Sell | Daktronics Inc | $1,980,000 | -5.4% | 227,100 | -5.9% | 0.05% | +2.0% |
| FANUY | Sell | Fanuc Corporation - Unsp ADR | $1,996,000 | -5.0% | 68,346 | -17.1% | 0.05% | +2.0% |
| SDVKY | Buy | Sandvik AB | $1,922,000 | +5.8% | 218,812 | +2.3% | 0.05% | +14.3% |
| KMTUY | Sell | Komatsu Ltd | $1,872,000 | +12.9% | 113,033 | -0.2% | 0.05% | +20.5% |
| TOELY | Buy | Tokyo Electron Ltd-Unsp | $1,850,000 | +30.6% | 121,562 | +0.6% | 0.05% | +42.4% |
| VASC | Buy | Vascular Solutions Inc | $1,788,000 | +14.3% | 52,000 | +7.8% | 0.04% | +25.0% |
| WAGE | Sell | WageWorks Inc | $1,742,000 | -5.3% | 38,400 | -5.9% | 0.04% | +2.3% |
| ADTN | Sell | Adtran Inc | $1,740,000 | +12.1% | 101,025 | -5.0% | 0.04% | +22.2% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $1,675,000 | +105.8% | 124,650 | +114.8% | 0.04% | +121.1% |
| SSYS | Sell | Stratasys Ltd Ord | $1,625,000 | -16.6% | 69,220 | -5.8% | 0.04% | -8.9% |
| AACAY | Buy | AAC Technologies Holdings Inc | $1,628,000 | +5.4% | 24,957 | +0.7% | 0.04% | +13.9% |
| MTNOY | Buy | MTN Group Ltd | $1,605,000 | -33.1% | 187,112 | +0.4% | 0.04% | -28.6% |
| GVDNY | Sell | Givaudan SA | $1,579,000 | +12.1% | 43,360 | -0.1% | 0.04% | +21.2% |
| VRTU | New | Virtusa Corp | $1,604,000 | – | 38,800 | +100.0% | 0.04% | – |
| DASTY | Buy | Dassault Sys S A - ADR | $1,558,000 | +9.4% | 19,442 | +0.6% | 0.04% | +18.2% |
| GTOMY | Buy | Gemalto NV | $1,569,000 | -7.0% | 52,273 | +0.2% | 0.04% | 0.0% |
| ADPTQ | Sell | Adeptus Health Inc-Class A | $1,542,000 | -36.5% | 28,275 | -6.0% | 0.04% | -31.6% |
| CGIPQ | Sell | Celadon Group Inc | $1,388,000 | -41.7% | 140,325 | -5.6% | 0.04% | -37.5% |
| TGI | Sell | Triumph Group Inc New | $1,346,000 | -11.1% | 33,870 | -5.8% | 0.03% | -2.9% |
| CCHGY | Buy | Coca-Cola HBC AG | $1,362,000 | +1.6% | 64,790 | +1.5% | 0.03% | +9.7% |
| HMSY | Sell | HMS Hldgs Corp | $1,280,000 | +32.2% | 103,750 | -6.0% | 0.03% | +39.1% |
| HQY | Sell | HealthEquity | $1,240,000 | -20.2% | 49,450 | -5.9% | 0.03% | -13.9% |
| ALPMY | Buy | Astellas Pharma Inc | $1,139,000 | +659.3% | 79,122 | +578.3% | 0.03% | +866.7% |
| LIND | New | Lindblad Expeditions Holding | $1,165,000 | – | 104,825 | +100.0% | 0.03% | – |
| CRS | Sell | Carpenter Technology Corp | $971,000 | -4.2% | 32,071 | -5.9% | 0.02% | 0.0% |
| RLGT | Buy | Radiant Logistics Inc | $891,000 | -15.1% | 259,900 | +10.4% | 0.02% | -8.3% |
| GEOS | Sell | Geospace Technologies Corp | $844,000 | -4.2% | 59,960 | -6.0% | 0.02% | 0.0% |
| KCRPY | Buy | Kao Corp | $823,000 | +20.5% | 15,822 | +4.5% | 0.02% | +31.2% |
| GTLS | Sell | Chart Industries Inc | $853,000 | -11.7% | 47,500 | -5.6% | 0.02% | -8.7% |
| ACXM | Sell | Acxiom Corp | $722,000 | -0.1% | 34,500 | -5.7% | 0.02% | +5.9% |
| FMX | Buy | Fomento Economico Mexicano SAB | $720,000 | +18.6% | 7,800 | +14.7% | 0.02% | +28.6% |
| PSIX | Sell | Power Solutions International | $685,000 | -24.2% | 37,525 | -5.8% | 0.02% | -19.0% |
| SNY | Sell | Sanofi-Aventis - ADR | $606,000 | -36.7% | 14,200 | -29.6% | 0.02% | -31.8% |
| WBA | Buy | Walgreens Boots Alliance | $577,000 | +42.8% | 6,776 | +39.2% | 0.02% | +66.7% |
| SCHW | Buy | Schwab Charles Corp | $555,000 | +140.3% | 16,857 | +108.5% | 0.01% | +180.0% |
| MSFT | Buy | Microsoft Corp | $513,000 | +34.3% | 9,252 | +7.3% | 0.01% | +44.4% |
| BAMXY | Buy | Bayerische Motoren Werke A G | $473,000 | +29.6% | 13,369 | +8.0% | 0.01% | +33.3% |
| QGEN | Buy | Qiagen N V | $483,000 | +15.8% | 17,481 | +8.1% | 0.01% | +20.0% |
| IDTI | New | Integrated Device Technology | $473,000 | – | 17,948 | +100.0% | 0.01% | – |
| SCI | Buy | Service Corp Intl | $451,000 | +14.2% | 17,321 | +18.7% | 0.01% | +22.2% |
| FB | Sell | Facebook Inc - A Shs | $421,000 | -1.9% | 4,019 | -15.8% | 0.01% | +10.0% |
| CP | Buy | Canadian Pacific Railway Ltd | $425,000 | +4.4% | 3,328 | +17.3% | 0.01% | +22.2% |
| SPB | Buy | Spectrum Brands Holdings Inc | $416,000 | +75.5% | 4,090 | +57.7% | 0.01% | +66.7% |
| MKGAY | Sell | Merck KGaA ADR | $400,000 | -82.9% | 12,329 | -84.5% | 0.01% | -81.8% |
| AGN | Sell | Allergan PLC | $397,000 | -26.6% | 1,272 | -36.1% | 0.01% | -23.1% |
| BUD | New | Anheuser-Busch InBev NV | $378,000 | – | 3,026 | +100.0% | 0.01% | – |
| APC | Anadarko Pete Corp | $414,000 | -19.5% | 8,518 | 0.0% | 0.01% | -16.7% | |
| CCK | Buy | Crown Holdings Inc | $340,000 | +16.4% | 6,699 | +4.9% | 0.01% | +28.6% |
| KNBWY | Buy | Kirin Holdings Company Ltd. | $376,000 | +15.7% | 27,469 | +10.6% | 0.01% | +12.5% |
| V | Buy | Visa Inc | $376,000 | +62.8% | 4,851 | +46.6% | 0.01% | +80.0% |
| BSX | New | Boston Scientific Corp | $346,000 | – | 18,773 | +100.0% | 0.01% | – |
| UL | Buy | Unilever Plc | $359,000 | +15.1% | 8,335 | +8.9% | 0.01% | +28.6% |
| TM | Toyota Motor Corp - ADR | $346,000 | +4.8% | 2,816 | 0.0% | 0.01% | +12.5% | |
| BLL | New | Ball Corp | $306,000 | – | 4,204 | +100.0% | 0.01% | – |
| HON | Honeywell International Inc | $302,000 | +9.4% | 2,916 | 0.0% | 0.01% | +33.3% | |
| New | Descartes Systems Group Inc | $308,000 | – | 15,336 | +100.0% | 0.01% | – | |
| GIL | Sell | Gildan Activewear Inc | $309,000 | -10.7% | 10,873 | -5.2% | 0.01% | 0.0% |
| GOOG | Sell | Alphabet Inc | $336,000 | +5.3% | 443 | -15.6% | 0.01% | +14.3% |
| GE | Sell | General Electric Co | $300,000 | -16.0% | 9,640 | -31.9% | 0.01% | 0.0% |
| TEL | Buy | TE Connectivity Ltd. | $310,000 | +21.6% | 4,797 | +12.6% | 0.01% | +33.3% |
| ST | Buy | Sensata Technologies Holding N | $314,000 | +21.2% | 6,816 | +16.8% | 0.01% | +33.3% |
| SIVB | New | SVB Financial Group | $263,000 | – | 2,211 | +100.0% | 0.01% | – |
| FI | Frank's International N.V | $289,000 | +9.1% | 17,300 | 0.0% | 0.01% | +16.7% | |
| SBH | Sell | Sally Beauty Co Inc | $290,000 | -97.5% | 10,408 | -97.9% | 0.01% | -97.4% |
| TWX | Buy | Time Warner Inc | $291,000 | +21.8% | 4,506 | +29.4% | 0.01% | +16.7% |
| EEFT | New | Euronet Worldwide Inc | $264,000 | – | 3,650 | +100.0% | 0.01% | – |
| PM | Sell | Philip Morris International In | $267,000 | -89.5% | 3,036 | -90.5% | 0.01% | -88.1% |
| NDAQ | New | Nasdaq Inc | $261,000 | – | 4,482 | +100.0% | 0.01% | – |
| CTSH | New | Cognizant Technology Solutio | $269,000 | – | 4,475 | +100.0% | 0.01% | – |
| CMCSA | Buy | Comcast Corp New | $293,000 | +5.8% | 5,186 | +6.5% | 0.01% | +16.7% |
| GD | Buy | General Dynamics Corp | $285,000 | +37.0% | 2,072 | +37.6% | 0.01% | +40.0% |
| APH | Amphenol Corp New | $228,000 | +2.7% | 4,365 | 0.0% | 0.01% | +20.0% | |
| AMZN | New | Amazon Com Inc | $224,000 | – | 332 | +100.0% | 0.01% | – |
| BAC | New | Bank of America Corporation | $243,000 | – | 14,412 | +100.0% | 0.01% | – |
| CELG | New | Celgene Corp | $230,000 | – | 1,921 | +100.0% | 0.01% | – |
| BR | New | Broadridge Financial Solutions | $230,000 | – | 4,279 | +100.0% | 0.01% | – |
| LGF | New | Lions Gate Entertainment Corp | $222,000 | – | 6,853 | +100.0% | 0.01% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $256,000 | – | 4,372 | +100.0% | 0.01% | – |
| ADBE | New | Adobe Systems Inc | $223,000 | – | 2,370 | +100.0% | 0.01% | – |
| SHW | New | Sherwin Williams CO | $230,000 | – | 887 | +100.0% | 0.01% | – |
| BA | New | Boeing Co | $201,000 | – | 1,390 | +100.0% | 0.01% | – |
| CBS | New | CBS Corporation | $217,000 | – | 4,595 | +100.0% | 0.01% | – |
| GBOOY | New | Grupo Financiero Banorte SAB d | $206,000 | – | 7,507 | +100.0% | 0.01% | – |
| ZTS | New | Zoetis Inc | $206,000 | – | 4,290 | +100.0% | 0.01% | – |
| DNSKY | Buy | Danske Bank A/S | $204,000 | -3.8% | 15,105 | +7.3% | 0.01% | 0.0% |
| PVTB | New | PrivateBancorp Inc | $215,000 | – | 5,246 | +100.0% | 0.01% | – |
| CY | New | Cypress Semiconductor Corp | $114,000 | – | 11,574 | +100.0% | 0.00% | – |
| BBVA | Banco Bilbao Vizcaya Argentari | $100,000 | -13.0% | 13,700 | 0.0% | 0.00% | 0.0% | |
| HNNMY | Exit | Hennes & Mauritz AB | $0 | – | -12,138 | -100.0% | -0.00% | – |
| A104PS | Exit | Hilton Worldwide Holdings Inc | $0 | – | -8,982 | -100.0% | -0.01% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -6,061 | -100.0% | -0.01% | – |
| VFC | Exit | V F Corp | $0 | – | -2,976 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp Ser C | $0 | – | -4,031 | -100.0% | -0.01% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -6,874 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Broadcasting Group I | $0 | – | -4,280 | -100.0% | -0.01% | – |
| ISNPY | Exit | Intesa Sanpaolo | $0 | – | -9,891 | -100.0% | -0.01% | – |
| COVS | Exit | Covisint Corp | $0 | – | -124,250 | -100.0% | -0.01% | – |
| AMBR | Exit | Amber Road Inc | $0 | – | -58,700 | -100.0% | -0.01% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,798 | -100.0% | -0.01% | – |
| EVHC | Exit | Envision Healthcare Holdings | $0 | – | -7,659 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -10,710 | -100.0% | -0.01% | – |
| LQDT | Exit | Liquidity Services Inc | $0 | – | -147,625 | -100.0% | -0.02% | – |
| TRN | Exit | Trinity Industries Inc | $0 | – | -116,520 | -100.0% | -0.06% | – |
| TKGBY | Exit | Turkiye Garanti Bankasi A S | $0 | – | -1,815,656 | -100.0% | -0.10% | – |
| AWAY | Exit | HomeAway Inc | $0 | – | -165,346 | -100.0% | -0.10% | – |
| ISIS | Exit | Isis Pharmaceuticals Inc | $0 | – | -161,076 | -100.0% | -0.15% | – |
| STNR | Exit | Steiner Leisure Ltd | $0 | – | -114,215 | -100.0% | -0.17% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -150,715 | -100.0% | -0.23% | – |
| CI | Exit | Cigna Corp | $0 | – | -83,421 | -100.0% | -0.26% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -474,422 | -100.0% | -0.30% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -300,433 | -100.0% | -0.36% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -257,318 | -100.0% | -0.40% | – |
| HNT | Exit | Health Net Inc | $0 | – | -291,491 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-27
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.