SCOUT INVESTMENTS, INC. - Q1 2016 holdings

$3.67 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4819 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.0% .

 Value Shares↓ Weighting
ATO SellAtmos Energy Corp$116,354,000
-10.0%
1,566,850
-23.6%
3.17%
-2.4%
TROW BuyPrice T Rowe Group Inc$89,399,000
+94.6%
1,216,981
+89.4%
2.44%
+110.8%
CFG BuyCitizens Financial Group$57,021,000
+62.9%
2,721,775
+103.7%
1.55%
+76.5%
CSC BuyComputer Sciences Corp$56,976,000
+17.2%
1,656,765
+11.4%
1.55%
+27.0%
AYI BuyAcuity Brands Inc$54,814,000
+23.7%
251,279
+32.5%
1.49%
+34.0%
MGA SellMagna International Inc$51,589,000
-2.3%
1,200,864
-7.8%
1.40%
+5.9%
BAP SellCredicorp Ltd$48,349,000
+8.5%
369,051
-19.4%
1.32%
+17.6%
THO SellThor Industries Inc$45,563,000
+3.8%
714,495
-8.6%
1.24%
+12.5%
SAVE SellSpirit Airlines Inc.$44,619,000
+12.0%
929,951
-7.0%
1.22%
+21.4%
IMO SellImperial Oil Ltd$43,159,000
-13.2%
1,292,180
-15.5%
1.18%
-6.0%
AFL SellAFLAC Inc$41,470,000
-15.1%
656,802
-19.4%
1.13%
-8.0%
MAS BuyMasco Corp$39,726,000
+171.8%
1,263,158
+144.6%
1.08%
+194.8%
CAG SellConagra Foods Inc$38,427,000
+3.9%
861,198
-1.9%
1.05%
+12.5%
TSN BuyTyson Foods Inc$37,859,000
+65.8%
567,939
+32.6%
1.03%
+79.6%
WTM BuyWhite Mountains Insurance Grou$37,717,000
+25.6%
46,994
+13.8%
1.03%
+36.0%
ACGL BuyArch Capital Group Ltd$37,175,000
+30.1%
522,858
+27.6%
1.01%
+40.9%
PUK SellPrudential Plc$36,553,000
-18.2%
982,608
-0.8%
1.00%
-11.4%
KEY BuyKeycorp New$35,730,000
+62.8%
3,236,453
+94.5%
0.97%
+76.3%
DST SellDST Systems Inc$35,582,000
-16.8%
315,524
-15.8%
0.97%
-9.9%
RYAAY SellRyanair Holdings plc$35,448,000
-19.1%
413,056
-18.5%
0.96%
-12.4%
CIB SellBancolombia S A $1.526 PFDpfd$35,295,000
-6.7%
1,032,611
-27.0%
0.96%
+1.1%
CE BuyCelanese Corp$33,636,000
+22.7%
513,526
+26.1%
0.92%
+32.9%
BWXT SellBWX Technologies Inc$33,582,000
-14.0%
1,000,656
-18.6%
0.92%
-6.8%
MTD SellMettler Toledo International$33,332,000
-13.3%
96,682
-14.7%
0.91%
-6.0%
ORLY BuyO'Reilly Automotive Inc$33,241,000
+31.0%
121,469
+21.3%
0.90%
+41.8%
BKU SellBankUnited Inc$33,051,000
-26.7%
959,664
-23.2%
0.90%
-20.6%
NVO SellNovo Nordisk A/S - ADR$32,793,000
-17.2%
605,147
-11.2%
0.89%
-10.3%
XEL SellXcel Energy Inc$32,744,000
-11.4%
782,979
-23.9%
0.89%
-4.0%
OA BuyOrbital ATK Inc$31,775,000
+392.3%
365,487
+405.9%
0.86%
+434.0%
SKFRY BuySkf AB$31,763,000
+84.2%
1,756,391
+65.8%
0.86%
+99.8%
SBNY SellSignature Bank$31,765,000
-19.1%
233,361
-8.8%
0.86%
-12.4%
SAP SellSAP SE$31,611,000
-19.8%
393,068
-21.1%
0.86%
-13.0%
CNQ SellCanadian Natural Resources Ltd$31,565,000
-1.9%
1,169,078
-20.7%
0.86%
+6.3%
AZSEY SellAllianz SE - ADR$31,509,000
-21.5%
1,934,284
-14.4%
0.86%
-15.0%
CBOE BuyCBOE Holdings Inc$31,470,000
+59.8%
481,712
+58.7%
0.86%
+73.1%
ABMD BuyAbiomed Inc$31,430,000
+19.6%
331,503
+13.9%
0.86%
+29.7%
BHP BuyBHP Billiton Ltd$30,571,000
+19.1%
1,180,363
+18.4%
0.83%
+29.1%
RHI NewRobert Half International Inc$30,472,000654,176
+100.0%
0.83%
SJM BuyJM Smucker Co$30,353,000
+30.9%
233,775
+24.3%
0.83%
+41.9%
MAN BuyManpower Inc$30,274,000
+62.4%
371,823
+68.1%
0.82%
+75.7%
RDSB SellRoyal Dutch Shell Plc$29,470,000
-18.0%
599,100
-23.2%
0.80%
-11.1%
URI BuyUnited Rentals Inc$29,433,000
+33.7%
473,268
+56.0%
0.80%
+45.0%
BAYRY SellBayer AG$29,012,000
-8.2%
246,461
-1.9%
0.79%
-0.5%
STJ BuySt Jude Med Inc$28,859,000
+41.2%
524,714
+58.6%
0.79%
+52.9%
GPORQ SellGulfport Energy Corp$28,237,000
+11.0%
996,348
-3.8%
0.77%
+20.2%
HENOY SellHenkel AG & Co KGaA (PFD) ADRpfd$28,064,000
-37.6%
254,150
-36.7%
0.76%
-32.4%
ENB BuyEnbridge Inc$27,995,000
+32.9%
719,474
+13.3%
0.76%
+43.8%
AEO BuyAmerican Eagle Outfitters Inc$27,786,000
+56.3%
1,666,828
+45.3%
0.76%
+69.4%
DRI SellDarden Restaurants Inc$27,716,000
-13.5%
418,038
-17.0%
0.76%
-6.3%
TXT BuyTextron Inc$27,278,000
+53.6%
748,154
+77.0%
0.74%
+66.6%
AWK NewAmerican Water Works Co Inc$27,100,000393,146
+100.0%
0.74%
SYT SellSyngenta AG$26,979,000
-37.6%
325,749
-40.7%
0.74%
-32.4%
AEM SellAgnico Eagle Mines Ltd$26,703,000
-2.8%
738,457
-29.3%
0.73%
+5.4%
NVDA BuyNvidia Corp$25,934,000
+91.3%
727,875
+77.0%
0.71%
+107.0%
TXRH SellTexas Roadhouse Inc Common Sto$25,557,000
-25.4%
586,431
-38.8%
0.70%
-19.2%
DEO SellDiageo Plc$25,449,000
-32.2%
235,925
-31.4%
0.69%
-26.5%
HUM BuyHumana Inc$24,546,000
+207.8%
134,166
+200.3%
0.67%
+234.0%
WMMVY SellWal-Mart de Mexico SAB de CV -$24,437,000
-36.2%
1,023,979
-32.6%
0.66%
-30.9%
LEA SellLear Corp$24,272,000
-13.0%
218,331
-3.9%
0.66%
-5.7%
PANW SellPalo Alto Networks Inc$24,212,000
-19.7%
148,411
-13.3%
0.66%
-13.1%
SLB SellSCHLUMBERGER LTD COM$23,736,000
-28.1%
321,844
-32.0%
0.65%
-22.2%
UNM NewUNUM GROUP$23,110,000747,423
+100.0%
0.63%
FLIR NewFlir Sys Inc$22,885,000694,529
+100.0%
0.62%
NSRGY SellNestle S A$22,807,000
-45.3%
303,980
-45.7%
0.62%
-40.8%
HST BuyHost Hotels & Resorts Inc$22,777,000
+58.8%
1,363,882
+45.9%
0.62%
+72.2%
AXS BuyAxis Capital Holdings Limited$22,725,000
+18.2%
409,762
+19.8%
0.62%
+28.2%
HRS SellHarris Corp Del$22,653,000
-41.6%
290,944
-34.8%
0.62%
-36.7%
LNC SellLincoln National Corp$22,352,000
-28.9%
570,210
-8.8%
0.61%
-22.9%
SWKS BuySkyworks Solutions Inc$21,978,000
+81.8%
282,128
+79.3%
0.60%
+97.0%
KR BuyKroger CO$21,814,000
-4.6%
570,297
+4.3%
0.59%
+3.3%
CSRA SellCSRA Inc$21,724,000
-47.5%
807,567
-41.4%
0.59%
-43.1%
SAIC SellScience Applications Inte$21,461,000
-19.1%
402,351
-30.6%
0.58%
-12.4%
RES NewRPC Inc$21,377,0001,507,571
+100.0%
0.58%
HII SellHuntington Ingalls Inds Inc$21,168,000
-14.9%
154,580
-21.2%
0.58%
-7.8%
NVS SellNovartis AG - ADR$21,084,000
-26.7%
291,050
-13.0%
0.57%
-20.6%
ATVI BuyActivision Blizzard Inc$20,864,000
+16.3%
616,540
+33.0%
0.57%
+25.9%
BIG BuyBig Lots Inc$20,705,000
+67.6%
457,173
+42.6%
0.56%
+81.4%
MTN BuyVail Resorts Inc$20,578,000
+33.6%
153,910
+27.9%
0.56%
+44.7%
DVA BuyDavita Healthcare Partners Inc$20,281,000
+6.3%
276,386
+1.0%
0.55%
+15.2%
HIG SellHartford Financial Services Gr$20,015,000
-38.8%
434,351
-42.3%
0.54%
-33.7%
MLM BuyMartin Marietta Materials Inc$19,619,000
+39.6%
122,997
+19.6%
0.53%
+51.3%
PNRA BuyPanera Bread CO$18,217,000
+22.2%
88,938
+16.2%
0.50%
+32.3%
UHAL BuyAmerco$18,081,000
-7.9%
50,604
+0.4%
0.49%
-0.2%
VMC BuyVulcan Materials Co$17,571,000
+33.1%
166,444
+19.7%
0.48%
+44.3%
JKHY SellJack Henry & Assoc Inc$17,171,000
-22.0%
203,037
-28.0%
0.47%
-15.4%
CLX NewClorox Co Del$16,920,000134,222
+100.0%
0.46%
RCL SellRoyal Caribbean Cruises Ltd$16,908,000
-59.2%
205,823
-49.8%
0.46%
-55.9%
LRCX BuyLam Research Corp$16,823,000
+36.1%
203,665
+30.8%
0.46%
+47.3%
AMG BuyAffiliated Managers Group Inc$16,442,000
+61.1%
101,242
+58.5%
0.45%
+75.0%
IAC BuyInterActiveCorp$16,403,000
+63.5%
348,405
+108.5%
0.45%
+77.4%
MNST SellMonster Beverage Corp$16,123,000
-45.5%
120,877
-39.1%
0.44%
-41.0%
FL SellFoot Locker Inc$15,882,000
-39.1%
246,230
-38.5%
0.43%
-33.9%
AWR NewAmerican Sts Wtr CO$15,743,000399,969
+100.0%
0.43%
PE NewParsley Energy Inc$15,486,000685,213
+100.0%
0.42%
TTWO BuyTake-Two Interactive Software$15,435,000
+8.4%
409,753
+0.2%
0.42%
+17.3%
OII SellOceaneering Intl Inc$15,118,000
-25.6%
454,803
-16.0%
0.41%
-19.4%
LUV SellSouthwest Airlines Co$14,984,000
-13.8%
334,456
-17.2%
0.41%
-6.6%
HAR SellHarman International Industrie$14,959,000
-20.4%
168,003
-15.8%
0.41%
-13.8%
BR BuyBroadridge Financial Solutions$14,770,000
+6321.7%
249,035
+5719.9%
0.40%
+6600.0%
STLD NewSteel Dynamics Inc$14,742,000654,889
+100.0%
0.40%
OGS NewOne Gas Inc$14,527,000237,762
+100.0%
0.40%
PHM BuyPulte Group Inc$14,431,000
+39.0%
771,307
+32.4%
0.39%
+50.6%
HOLX NewHologic Inc$14,393,000417,182
+100.0%
0.39%
FISV SellFiserv Inc$13,826,000
-3.4%
134,782
-13.9%
0.38%
+4.7%
CNC BuyCentene Corp Del$13,799,000
+92.2%
224,127
+105.4%
0.38%
+108.9%
EW SellEdwards Lifesciences Corp$13,042,000
-40.8%
147,850
-47.0%
0.36%
-35.9%
ATI NewAllegheny Technologies Inc$12,939,000793,827
+100.0%
0.35%
CMG SellChipotle Mexican Grill Inc$12,371,000
-28.5%
26,268
-27.1%
0.34%
-22.5%
INCY BuyIncyte Corp$12,119,000
-14.4%
167,233
+28.1%
0.33%
-7.3%
NUE NewNucor Corp$12,012,000253,963
+100.0%
0.33%
IDTI BuyIntegrated Device Technology$11,960,000
+2428.5%
585,110
+3160.0%
0.33%
+2616.7%
PRGO SellPerrigo Co Plc$11,926,000
-40.4%
93,221
-32.6%
0.32%
-35.4%
LAZ BuyLazard Ltd$11,440,000
-0.9%
294,857
+15.0%
0.31%
+7.6%
AMSG SellAmsurg Corp$11,378,000
-21.4%
152,517
-19.9%
0.31%
-14.8%
EXPE SellExpedia Inc$11,315,000
-29.7%
104,947
-19.0%
0.31%
-24.0%
STI BuySunTrust Banks Inc$11,138,000
+34.5%
308,708
+59.7%
0.30%
+45.7%
PXD BuyPioneer Natural Resources Co$10,997,000
+56.9%
78,136
+39.8%
0.30%
+69.9%
ODFL NewOld Dominion Fght Lines Inc$10,882,000156,299
+100.0%
0.30%
PKI SellPerkinelmer Inc$10,427,000
-47.4%
210,812
-43.1%
0.28%
-43.1%
KEX SellKirby Corp$10,129,000
-24.5%
168,001
-34.1%
0.28%
-18.1%
MOH BuyMolina Healthcare Inc$9,739,000
+7.5%
151,021
+0.2%
0.26%
+16.2%
HRL BuyHormel Foods Corp$9,012,000
-32.0%
208,419
+24.4%
0.24%
-26.4%
TAP BuyMolson Coors Brewing Co$8,907,000
+3.4%
92,612
+1.0%
0.24%
+12.0%
NVR SellNvr Inc$8,892,000
-11.0%
5,133
-15.6%
0.24%
-3.6%
PSA SellPublic Storage$8,843,000
-83.9%
32,060
-85.5%
0.24%
-82.5%
AVGO NewBroadcom Ltd.$8,560,00055,403
+100.0%
0.23%
EVR NewEvercore Partners Inc$8,356,000161,464
+100.0%
0.23%
PRXL SellParexel Intl Corp$8,365,000
-57.9%
133,346
-54.3%
0.23%
-54.3%
DHI BuyD R Horton Inc$8,322,000
-4.7%
275,274
+0.9%
0.23%
+3.2%
NXPI SellNXP Semiconductors NV$7,762,000
-61.3%
95,749
-59.7%
0.21%
-58.1%
AVT SellAvnet Inc$7,593,000
-22.8%
171,401
-25.3%
0.21%
-16.2%
CBRL SellCracker Barrel Old Country Sto$7,156,000
+13.0%
46,875
-6.1%
0.20%
+22.6%
CYNO  Cynosure Inc$7,071,000
-1.2%
160,2750.0%0.19%
+7.2%
BRKR SellBruker Corporation$7,074,000
+7.0%
252,650
-7.2%
0.19%
+16.3%
LPX SellLouisiana Pac Corp$7,012,000
-41.1%
409,589
-38.1%
0.19%
-36.1%
PVH SellPVH Corp$6,996,000
-25.8%
70,626
-44.8%
0.19%
-19.4%
CASY SellCasey's General Stores Inc$6,808,000
-75.1%
60,077
-73.5%
0.18%
-73.1%
DSW SellDSW Inc$6,706,000
-66.6%
242,614
-71.2%
0.18%
-63.8%
MNRO SellMonro Muffler Brake Inc$6,691,000
+0.5%
93,625
-6.9%
0.18%
+9.0%
TSM BuyTaiwan Semiconductor Manufactu$6,682,000
+49.5%
255,055
+29.8%
0.18%
+62.5%
ALK SellAlaska Air Group Inc$6,560,000
-2.4%
79,985
-4.2%
0.18%
+5.9%
WLK SellWestlake Chemical Corp$6,588,000
-66.9%
142,281
-61.2%
0.18%
-64.2%
ROST SellRoss Stores Inc$6,520,000
-46.5%
112,600
-50.2%
0.18%
-41.8%
BSFT SellBroadSoft Inc$6,099,000
-5.3%
151,150
-17.0%
0.17%
+2.5%
SGAPY SellSingapore Telecommunications L$5,549,000
+5.0%
195,599
-4.3%
0.15%
+13.5%
ICUI BuyIcu Med Inc$5,535,000
-7.6%
53,170
+0.1%
0.15%0.0%
JBHT NewHunt J B Transport Services In$5,306,00062,988
+100.0%
0.14%
TMH BuyTeam Health Holdings Inc$5,196,000
-0.2%
124,285
+4.8%
0.14%
+8.4%
OMCL BuyOmnicell Inc$5,024,000
-10.1%
180,250
+0.2%
0.14%
-2.8%
TREE BuyLending Tree Inc$4,882,000
+20.6%
49,925
+10.1%
0.13%
+30.4%
USPH BuyU S Physical Therapy Inc$4,832,000
-7.1%
97,170
+0.3%
0.13%
+0.8%
HAIN SellHain Celestial Group Inc$4,678,000
-71.3%
114,359
-71.7%
0.13%
-69.0%
IIVI BuyIi VI Inc$4,620,000
+17.2%
212,825
+0.2%
0.13%
+27.3%
BKE  Buckle Inc$4,644,000
+10.0%
137,1250.0%0.13%
+18.9%
CNS BuyCohen & Steers Inc$4,567,000
+28.1%
117,351
+0.3%
0.12%
+37.8%
JCOM SellJ2 Global Inc$4,560,000
-34.9%
74,050
-13.0%
0.12%
-29.5%
PRAH SellPRA Health Sciences Inc$4,506,000
-20.8%
105,375
-16.1%
0.12%
-14.0%
WPP SellWPP Plc$4,427,000
-3.2%
38,024
-4.6%
0.12%
+5.2%
UHS SellUniversal Health Services Inc$4,281,000
-66.6%
34,328
-68.0%
0.12%
-63.7%
IRBT BuyiRobot Corporation$4,295,000
-0.2%
121,675
+0.1%
0.12%
+8.3%
BCPC BuyBalchem Corporation$4,125,000
+2.3%
66,503
+0.2%
0.11%
+10.9%
IONS SellIonis Pharmaceuticals Inc$3,963,000
-64.3%
97,861
-45.5%
0.11%
-61.3%
CNO BuyCNO Financial Group Inc$3,931,000
-5.8%
219,368
+0.3%
0.11%
+1.9%
AIRM BuyAir Methods Corp$3,883,000
-13.4%
107,200
+0.2%
0.11%
-6.2%
SIEGY BuySiemens AG - ADR$3,864,000
+25.7%
36,401
+15.6%
0.10%
+36.4%
PLUS BuyEplus Inc$3,834,000
-5.6%
47,625
+9.4%
0.10%
+2.0%
AHEXY BuyAdecco SA$3,748,000
+4.9%
114,580
+10.3%
0.10%
+13.3%
AXAHY SellAXA Group S A - ADR$3,718,000
-17.6%
157,678
-4.2%
0.10%
-10.6%
DY NewDycom Inds Inc$3,712,00057,406
+100.0%
0.10%
BNPQY SellBNP Paribas SA$3,630,000
-14.8%
144,048
-4.1%
0.10%
-7.5%
IX NewOrix Corp$3,595,00050,356
+100.0%
0.10%
MURGY SellMuenchener Rueckversicherungs-$3,587,000
-10.7%
176,115
-12.1%
0.10%
-3.0%
TYPE BuyMonotype Imaging Holdings Inc$3,574,000
+1.4%
149,425
+0.2%
0.10%
+9.0%
RBGLY SellReckitt Benckiser Group PLC$3,500,000
-16.0%
180,892
-19.6%
0.10%
-9.5%
IPXL BuyImpax Laboratories Inc$3,504,000
-19.2%
109,425
+7.9%
0.10%
-12.8%
AKRXQ BuyAkorn Inc$3,408,000
-36.9%
144,850
+0.1%
0.09%
-31.6%
SMTC BuySemtech Corp$3,369,000
+16.9%
153,200
+0.6%
0.09%
+27.8%
EFII BuyElectronics for Imaging Inc$3,372,000
-9.2%
79,550
+0.1%
0.09%
-1.1%
TDY  Teledyne Technologies Inc$3,316,000
-0.6%
37,6250.0%0.09%
+7.1%
FUJHY BuyFuji Heavy Inds Ltd$3,230,000
-1.0%
45,661
+17.0%
0.09%
+7.3%
BASFY SellBASF SE$3,245,000
-20.1%
42,953
-18.8%
0.09%
-13.7%
GBOOY BuyGrupo Financiero Banorte SAB d$3,205,000
+1455.8%
112,183
+1394.4%
0.09%
+1640.0%
ABB BuyABB Ltd$3,165,000
+39.8%
162,973
+27.6%
0.09%
+50.9%
CMPGY SellCompass Group Plc$3,009,000
-1.7%
170,506
-3.5%
0.08%
+6.5%
AMBA BuyAmbarella Inc Ord$2,957,000
-19.5%
66,150
+0.3%
0.08%
-12.0%
WCIC BuyWCI Communities Inc$2,982,000
+18.3%
160,500
+41.9%
0.08%
+28.6%
AEGN BuyAegion Corporation$2,928,000
+9.4%
138,850
+0.2%
0.08%
+19.4%
CTTAY BuyContinental ag$2,885,000
+7.9%
63,288
+15.5%
0.08%
+17.9%
PRLB BuyProto Labs Inc$2,914,000
+21.4%
37,800
+0.3%
0.08%
+31.7%
JAPAY SellJapan Tobacco Inc - Unspon ADR$2,858,000
-25.3%
136,981
-33.5%
0.08%
-18.8%
BID  Sotheby's$2,843,000
+3.8%
106,3750.0%0.08%
+11.6%
BMRN SellBiomarin Pharmaceutical Inc$2,787,000
-75.1%
33,793
-68.4%
0.08%
-73.0%
CXO NewConcho Resources Inc$2,681,00026,536
+100.0%
0.07%
FSNUY BuyFresenius SE & Co$2,694,000
+14.3%
147,268
+12.0%
0.07%
+23.7%
AIQUY SellAir Liquide-Unsponsored ADR$2,694,000
-4.9%
119,515
-5.0%
0.07%
+2.8%
VECO BuyVeeco Instruments Inc$2,692,000
-4.5%
138,200
+0.8%
0.07%
+2.8%
KUBTY SellKubota Corp$2,643,000
-18.9%
38,673
-6.9%
0.07%
-12.2%
JGCCY BuyJGC Corp$2,628,000
+29.5%
87,652
+33.8%
0.07%
+41.2%
AMCRY NewAmcor Ltd$2,610,00059,106
+100.0%
0.07%
VRTU BuyVirtusa Corp$2,536,000
+58.1%
67,700
+74.5%
0.07%
+72.5%
WOPEY SellWoodside Petroleum Ltd$2,537,000
-9.1%
127,048
-4.9%
0.07%
-1.4%
SUPN BuySupernus Pharmaceuticals Inc$2,508,000
+49.7%
164,450
+31.9%
0.07%
+61.9%
PRAA  PRA Group Inc$2,489,000
-15.3%
84,6850.0%0.07%
-8.1%
CSLLY SellCSL Limited Sponsored ADR$2,488,000
-23.4%
63,764
-24.8%
0.07%
-17.1%
RHHBY SellRoche Holding Ltd - ADR$2,502,000
-25.3%
80,966
-16.5%
0.07%
-19.0%
PNDZY NewPandora A/S-UNSP ADR$2,466,00075,215
+100.0%
0.07%
MQBKY NewMacquarie Bank Ltd$2,427,00047,742
+100.0%
0.07%
LRLCY BuyL'Oreal Co SA$2,304,000
+12.1%
64,208
+5.4%
0.06%
+21.2%
VLKAY BuyVolkswagen ag$2,298,000
+4.0%
79,034
+10.6%
0.06%
+12.5%
HTH  Hilltop Holdings Inc$2,245,000
-1.8%
118,9000.0%0.06%
+7.0%
ENV NewEnvestnet Inc$2,247,00082,625
+100.0%
0.06%
DSGX  Descartes Sys Group Inc$2,189,000
-2.8%
112,2000.0%0.06%
+5.3%
NDEKY SellNitto Denko Corp$2,163,000
-38.7%
77,699
-18.4%
0.06%
-33.7%
SSMXY SellSysmex Corp$2,114,000
-11.0%
67,501
-7.4%
0.06%
-3.3%
CGNX NewCognex Corp$2,146,00055,100
+100.0%
0.06%
CRRFY SellCarrefour SA$2,125,000
-10.3%
382,453
-5.0%
0.06%
-3.3%
EVER SellEverBank Financial Corp$2,098,000
-16.9%
139,000
-12.0%
0.06%
-9.5%
SVCBY SellSvenska Cellulosa Aktiebolag$2,054,000
-43.7%
65,618
-47.4%
0.06%
-39.1%
ACOR  Acorda Therapeutics Inc$1,970,000
-38.2%
74,4750.0%0.05%
-32.5%
HQY BuyHealthEquity$1,945,000
+56.9%
78,825
+59.4%
0.05%
+71.0%
KMTUY BuyKomatsu Ltd$1,931,000
+3.2%
113,292
+0.2%
0.05%
+12.8%
WAGE  WageWorks Inc$1,943,000
+11.5%
38,4000.0%0.05%
+20.5%
TOELY SellTokyo Electron Ltd-Unsp$1,900,000
+2.7%
116,446
-4.2%
0.05%
+10.6%
GTOMY SellGemalto NV$1,860,000
+18.5%
50,253
-3.9%
0.05%
+30.8%
AACAY SellAAC Technologies Holdings Inc$1,826,000
+12.2%
23,890
-4.3%
0.05%
+22.0%
INVN BuyInvenSense Inc$1,826,000
-17.6%
217,325
+0.4%
0.05%
-10.7%
SSYS  Stratasys Ltd Ord$1,794,000
+10.4%
69,2200.0%0.05%
+19.5%
DAKT  Daktronics Inc$1,794,000
-9.4%
227,1000.0%0.05%
-2.0%
BBVA BuyBanco Bilbao Vizcaya Argentari$1,767,000
+1667.0%
271,040
+1878.4%
0.05%
+1500.0%
GHDX BuyGenomic Health Inc$1,738,000
-29.3%
70,150
+0.5%
0.05%
-24.2%
PEGA NewPegasystems Inc$1,721,00067,825
+100.0%
0.05%
MTNOY BuyMTN Group Ltd$1,733,000
+8.0%
188,508
+0.7%
0.05%
+17.5%
ADPTQ BuyAdeptus Health Inc-Class A$1,729,000
+12.1%
31,123
+10.1%
0.05%
+20.5%
GVDNY BuyGivaudan SA$1,712,000
+8.4%
43,467
+0.2%
0.05%
+17.5%
SDVKY SellSandvik AB$1,692,000
-12.0%
163,289
-25.4%
0.05%
-4.2%
VASC BuyVascular Solutions Inc$1,699,000
-5.0%
52,225
+0.4%
0.05%
+2.2%
ADTN SellAdtran Inc$1,687,000
-3.0%
83,450
-17.4%
0.05%
+4.5%
DDAIY SellDaimler AG F$1,556,000
-33.7%
20,268
-27.2%
0.04%
-28.8%
LIND BuyLindblad Expeditions Holding$1,553,000
+33.3%
156,225
+49.0%
0.04%
+44.8%
HMSY  HMS Hldgs Corp$1,489,000
+16.3%
103,7500.0%0.04%
+28.1%
DASTY SellDassault Sys S A - ADR$1,480,000
-5.0%
18,628
-4.2%
0.04%
+2.6%
CGIPQ  Celadon Group Inc$1,471,000
+6.0%
140,3250.0%0.04%
+14.3%
SBMRY SellSABMiller Plc$1,351,000
-39.0%
22,093
-40.2%
0.04%
-33.9%
CCHGY SellCoca-Cola HBC AG$1,273,000
-6.5%
60,619
-6.4%
0.04%
+2.9%
FANUY SellFanuc Corporation - Unsp ADR$1,186,000
-40.6%
45,757
-33.1%
0.03%
-36.0%
CRS BuyCarpenter Technology Corp$1,163,000
+19.8%
33,985
+6.0%
0.03%
+33.3%
ALPMY BuyAstellas Pharma Inc$1,065,000
-6.5%
79,995
+1.1%
0.03%0.0%
TGI BuyTriumph Group Inc New$1,077,000
-20.0%
34,220
+1.0%
0.03%
-14.7%
GTLS  Chart Industries Inc$1,032,000
+21.0%
47,5000.0%0.03%
+33.3%
RLGT  Radiant Logistics Inc$928,000
+4.2%
259,9000.0%0.02%
+13.6%
KCRPY BuyKao Corp$891,000
+8.3%
16,685
+5.5%
0.02%
+14.3%
POWR SellPowerSecure International Inc$832,000
-75.3%
44,525
-80.1%
0.02%
-72.9%
GEOS  Geospace Technologies Corp$740,000
-12.3%
59,9600.0%0.02%
-4.8%
ACXM  Acxiom Corp$740,000
+2.5%
34,5000.0%0.02%
+11.1%
FMX SellFomento Economico Mexicano SAB$680,000
-5.6%
7,060
-9.5%
0.02%
+5.6%
WBA SellWalgreens Boots Alliance$554,000
-4.0%
6,574
-3.0%
0.02%0.0%
PSIX  Power Solutions International$518,000
-24.4%
37,5250.0%0.01%
-17.6%
MSCC NewMicrosemi Corp$508,00013,262
+100.0%
0.01%
ABT NewAbbott Laboratories$506,00012,100
+100.0%
0.01%
UL BuyUnilever Plc$454,000
+26.5%
10,053
+20.6%
0.01%
+33.3%
SCI SellService Corp Intl$410,000
-9.1%
16,629
-4.0%
0.01%0.0%
SNY SellSanofi-Aventis - ADR$390,000
-35.6%
9,700
-31.7%
0.01%
-26.7%
PM BuyPhilip Morris International In$377,000
+41.2%
3,842
+26.5%
0.01%
+42.9%
V SellVisa Inc$354,000
-5.9%
4,626
-4.6%
0.01%
+11.1%
SCHW SellSchwab Charles Corp$370,000
-33.3%
13,211
-21.6%
0.01%
-28.6%
NCLH BuyNorwegian Cruise Line Holdings$354,000
+38.3%
6,406
+46.5%
0.01%
+66.7%
GIL  Gildan Activewear Inc$332,000
+7.4%
10,8730.0%0.01%
+12.5%
BSX SellBoston Scientific Corp$335,000
-3.2%
17,810
-5.1%
0.01%0.0%
SPB SellSpectrum Brands Holdings Inc$295,000
-29.1%
2,703
-33.9%
0.01%
-20.0%
HON SellHoneywell International Inc$309,000
+2.3%
2,756
-5.5%
0.01%0.0%
GE  General Electric Co$306,000
+2.0%
9,6400.0%0.01%0.0%
CCK SellCrown Holdings Inc$276,000
-18.8%
5,574
-16.8%
0.01%
-11.1%
CMCSA SellComcast Corp New$299,000
+2.0%
4,893
-5.6%
0.01%
+14.3%
BLL SellBall Corp$282,000
-7.8%
3,955
-5.9%
0.01%0.0%
TEL SellTE Connectivity Ltd.$279,000
-10.0%
4,512
-5.9%
0.01%0.0%
FI  Frank's International N.V$285,000
-1.4%
17,3000.0%0.01%
+14.3%
QGEN SellQiagen N V$309,000
-36.0%
13,829
-20.9%
0.01%
-33.3%
ST BuySensata Technologies Holding N$292,000
-7.0%
7,530
+10.5%
0.01%0.0%
GOOG SellAlphabet Inc$241,000
-28.3%
323
-27.1%
0.01%
-12.5%
BAMXY SellBayerische Motoren Werke A G$248,000
-47.6%
8,096
-39.4%
0.01%
-41.7%
CP SellCanadian Pacific Railway Ltd$264,000
-37.9%
1,993
-40.1%
0.01%
-36.4%
NDAQ SellNasdaq Inc$258,000
-1.1%
3,890
-13.2%
0.01%0.0%
MSFT SellMicrosoft Corp$241,000
-53.0%
4,370
-52.8%
0.01%
-46.2%
EEFT SellEuronet Worldwide Inc$270,000
+2.3%
3,647
-0.1%
0.01%0.0%
APC SellAnadarko Pete Corp$220,000
-46.9%
4,718
-44.6%
0.01%
-40.0%
SXT NewSensient Technologies Corp$210,0003,305
+100.0%
0.01%
KHC NewKraft Heinz Co$210,0002,667
+100.0%
0.01%
CME NewCME Group Inc$204,0002,121
+100.0%
0.01%
SIVB SellSVB Financial Group$208,000
-20.9%
2,043
-7.6%
0.01%
-14.3%
TWX SellTime Warner Inc$204,000
-29.9%
2,806
-37.7%
0.01%
-14.3%
WHR NewWhirlpool Corp$206,0001,145
+100.0%
0.01%
FB SellFacebook Inc - A Shs$219,000
-48.0%
1,920
-52.2%
0.01%
-45.5%
CBS SellCBS Corporation$236,000
+8.8%
4,281
-6.8%
0.01%
+20.0%
PVTB BuyPrivateBancorp Inc$223,000
+3.7%
5,773
+10.0%
0.01%
+20.0%
BUD SellAnheuser-Busch InBev NV$206,000
-45.5%
1,654
-45.3%
0.01%
-40.0%
MMC NewMarsh & McLennan Cos Inc$206,0003,390
+100.0%
0.01%
DNKEY NewDanske Bank A/S$214,00015,105
+100.0%
0.01%
TM SellToyota Motor Corp - ADR$212,000
-38.7%
1,996
-29.1%
0.01%
-33.3%
CY BuyCypress Semiconductor Corp$234,000
+105.3%
26,980
+133.1%
0.01%
+100.0%
BAC SellBank of America Corporation$178,000
-26.7%
13,139
-8.8%
0.01%
-16.7%
ISLE NewIsle of Capri Casinos Inc$149,00010,620
+100.0%
0.00%
DNSKY ExitDanske Bank A/S$0-15,105
-100.0%
-0.01%
BA ExitBoeing Co$0-1,390
-100.0%
-0.01%
ZTS ExitZoetis Inc$0-4,290
-100.0%
-0.01%
AMZN ExitAmazon Com Inc$0-332
-100.0%
-0.01%
LGF ExitLions Gate Entertainment Corp$0-6,853
-100.0%
-0.01%
CELG ExitCelgene Corp$0-1,921
-100.0%
-0.01%
SHW ExitSherwin Williams CO$0-887
-100.0%
-0.01%
ADBE ExitAdobe Systems Inc$0-2,370
-100.0%
-0.01%
APH ExitAmphenol Corp New$0-4,365
-100.0%
-0.01%
SBH ExitSally Beauty Co Inc$0-10,408
-100.0%
-0.01%
CTSH ExitCognizant Technology Solutio$0-4,475
-100.0%
-0.01%
GD ExitGeneral Dynamics Corp$0-2,072
-100.0%
-0.01%
ExitDescartes Systems Group Inc$0-15,336
-100.0%
-0.01%
KNBWY ExitKirin Holdings Company Ltd.$0-27,469
-100.0%
-0.01%
MKGAY ExitMerck KGaA ADR$0-12,329
-100.0%
-0.01%
AGN ExitAllergan PLC$0-1,272
-100.0%
-0.01%
WW ExitWeight Watchers Intl Inc New$0-101,775
-100.0%
-0.06%
SIRO ExitSirona Dental Systems Inc.$0-24,075
-100.0%
-0.07%
MU ExitMicron Technology Inc$0-196,736
-100.0%
-0.07%
VRTX ExitVertex Pharmaceuticals Inc$0-24,460
-100.0%
-0.08%
CF ExitCF Industries Holdings Inc$0-134,246
-100.0%
-0.14%
JBLU ExitJetblue Airways Corp$0-285,987
-100.0%
-0.16%
PCLN ExitThe Priceline Group Inc$0-5,929
-100.0%
-0.19%
HBI ExitHanes Brands Inc. W/I$0-262,825
-100.0%
-0.19%
DLTR ExitDollar Tree Inc$0-117,233
-100.0%
-0.23%
TSO ExitTesoro Corp$0-90,561
-100.0%
-0.24%
RRC ExitRange Res Corp$0-388,138
-100.0%
-0.24%
EGN ExitEnergen Corp$0-260,836
-100.0%
-0.27%
TKR ExitTimken Co$0-398,468
-100.0%
-0.29%
AVGO ExitAvago Technologies Ltd Ord$0-94,776
-100.0%
-0.35%
MDVN ExitMedivation Inc$0-308,683
-100.0%
-0.38%
HXL ExitHexcel Corp New$0-338,928
-100.0%
-0.40%
TSCO ExitTractor Supply CO$0-209,254
-100.0%
-0.45%
VRSK ExitVerisk Analytics Inc - Class A$0-273,768
-100.0%
-0.53%
ULTA ExitUlta Salon Cosmetics & Fragran$0-117,424
-100.0%
-0.55%
MPC ExitMarathon Petroleum Corp$0-452,079
-100.0%
-0.59%
ABC ExitAmerisourcebergen Corp$0-269,250
-100.0%
-0.70%
CERN ExitCerner Corp$0-514,197
-100.0%
-0.78%
BCS ExitBarclays Plc$0-3,098,440
-100.0%
-1.01%
DTE ExitDTE Energy Co$0-515,368
-100.0%
-1.04%
HSBC ExitHSBC Holdings Plc$0-1,132,481
-100.0%
-1.12%
HMC ExitHonda Motor Ltd - ADR$0-1,497,916
-100.0%
-1.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2016-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
UNITED RENTALS, INC.42Q3 20231.4%
TEXTRON INC.42Q3 20230.9%
CHART INDUSTRIES INC42Q3 20232.1%
ICU MED INC42Q3 20230.3%
ZIFF DAVIS, INC42Q3 20230.2%
COHEN & STEERS INC42Q3 20230.3%
U.S. PHYSICAL THERAPY INC42Q3 20230.3%
Balchem Corporation42Q3 20230.2%
OMNICELL INC41Q3 20230.9%
CRACKER BARREL OLD CTRY STOR41Q2 20230.6%

View SCOUT INVESTMENTS, INC.'s complete holdings history.

Latest significant ownerships (13-D/G)
SCOUT INVESTMENTS, INC. Q1 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
iSHARES TRUSTFebruary 14, 2007160,0007.1%
STREETTRACKS SERIES TRUSTFebruary 14, 2007160,0007.1%

View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-09
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-01-23
13F-HR2022-10-18
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-10-13

View SCOUT INVESTMENTS, INC.'s complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (4819 != 301)

Export SCOUT INVESTMENTS, INC.'s holdings