$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 | Sell | Atmos Energy Corp | $116,354,000 | -10.0% | 1,566,850 | -23.6% | 3.17% | -2.4% |
TROW | Buy | Price T Rowe Group Inc | $89,399,000 | +94.6% | 1,216,981 | +89.4% | 2.44% | +110.8% |
CFG | Buy | Citizens Financial Group | $57,021,000 | +62.9% | 2,721,775 | +103.7% | 1.55% | +76.5% |
CSC | Buy | Computer Sciences Corp | $56,976,000 | +17.2% | 1,656,765 | +11.4% | 1.55% | +27.0% |
AYI | Buy | Acuity Brands Inc | $54,814,000 | +23.7% | 251,279 | +32.5% | 1.49% | +34.0% |
MGA | Sell | Magna International Inc | $51,589,000 | -2.3% | 1,200,864 | -7.8% | 1.40% | +5.9% |
BAP | Sell | Credicorp Ltd | $48,349,000 | +8.5% | 369,051 | -19.4% | 1.32% | +17.6% |
THO | Sell | Thor Industries Inc | $45,563,000 | +3.8% | 714,495 | -8.6% | 1.24% | +12.5% |
SAVE | Sell | Spirit Airlines Inc. | $44,619,000 | +12.0% | 929,951 | -7.0% | 1.22% | +21.4% |
IMO | Sell | Imperial Oil Ltd | $43,159,000 | -13.2% | 1,292,180 | -15.5% | 1.18% | -6.0% |
AFL | Sell | AFLAC Inc | $41,470,000 | -15.1% | 656,802 | -19.4% | 1.13% | -8.0% |
MAS | Buy | Masco Corp | $39,726,000 | +171.8% | 1,263,158 | +144.6% | 1.08% | +194.8% |
CAG | Sell | Conagra Foods Inc | $38,427,000 | +3.9% | 861,198 | -1.9% | 1.05% | +12.5% |
TSN | Buy | Tyson Foods Inc | $37,859,000 | +65.8% | 567,939 | +32.6% | 1.03% | +79.6% |
WTM | Buy | White Mountains Insurance Grou | $37,717,000 | +25.6% | 46,994 | +13.8% | 1.03% | +36.0% |
ACGL | Buy | Arch Capital Group Ltd | $37,175,000 | +30.1% | 522,858 | +27.6% | 1.01% | +40.9% |
PUK | Sell | Prudential Plc | $36,553,000 | -18.2% | 982,608 | -0.8% | 1.00% | -11.4% |
KEY | Buy | Keycorp New | $35,730,000 | +62.8% | 3,236,453 | +94.5% | 0.97% | +76.3% |
DST | Sell | DST Systems Inc | $35,582,000 | -16.8% | 315,524 | -15.8% | 0.97% | -9.9% |
RYAAY | Sell | Ryanair Holdings plc | $35,448,000 | -19.1% | 413,056 | -18.5% | 0.96% | -12.4% |
CIB | Sell | Bancolombia S A $1.526 PFDpfd | $35,295,000 | -6.7% | 1,032,611 | -27.0% | 0.96% | +1.1% |
CE | Buy | Celanese Corp | $33,636,000 | +22.7% | 513,526 | +26.1% | 0.92% | +32.9% |
BWXT | Sell | BWX Technologies Inc | $33,582,000 | -14.0% | 1,000,656 | -18.6% | 0.92% | -6.8% |
MTD | Sell | Mettler Toledo International | $33,332,000 | -13.3% | 96,682 | -14.7% | 0.91% | -6.0% |
ORLY | Buy | O'Reilly Automotive Inc | $33,241,000 | +31.0% | 121,469 | +21.3% | 0.90% | +41.8% |
BKU | Sell | BankUnited Inc | $33,051,000 | -26.7% | 959,664 | -23.2% | 0.90% | -20.6% |
NVO | Sell | Novo Nordisk A/S - ADR | $32,793,000 | -17.2% | 605,147 | -11.2% | 0.89% | -10.3% |
XEL | Sell | Xcel Energy Inc | $32,744,000 | -11.4% | 782,979 | -23.9% | 0.89% | -4.0% |
OA | Buy | Orbital ATK Inc | $31,775,000 | +392.3% | 365,487 | +405.9% | 0.86% | +434.0% |
SKFRY | Buy | Skf AB | $31,763,000 | +84.2% | 1,756,391 | +65.8% | 0.86% | +99.8% |
SBNY | Sell | Signature Bank | $31,765,000 | -19.1% | 233,361 | -8.8% | 0.86% | -12.4% |
SAP | Sell | SAP SE | $31,611,000 | -19.8% | 393,068 | -21.1% | 0.86% | -13.0% |
CNQ | Sell | Canadian Natural Resources Ltd | $31,565,000 | -1.9% | 1,169,078 | -20.7% | 0.86% | +6.3% |
AZSEY | Sell | Allianz SE - ADR | $31,509,000 | -21.5% | 1,934,284 | -14.4% | 0.86% | -15.0% |
CBOE | Buy | CBOE Holdings Inc | $31,470,000 | +59.8% | 481,712 | +58.7% | 0.86% | +73.1% |
ABMD | Buy | Abiomed Inc | $31,430,000 | +19.6% | 331,503 | +13.9% | 0.86% | +29.7% |
BHP | Buy | BHP Billiton Ltd | $30,571,000 | +19.1% | 1,180,363 | +18.4% | 0.83% | +29.1% |
RHI | New | Robert Half International Inc | $30,472,000 | – | 654,176 | +100.0% | 0.83% | – |
SJM | Buy | JM Smucker Co | $30,353,000 | +30.9% | 233,775 | +24.3% | 0.83% | +41.9% |
MAN | Buy | Manpower Inc | $30,274,000 | +62.4% | 371,823 | +68.1% | 0.82% | +75.7% |
RDSB | Sell | Royal Dutch Shell Plc | $29,470,000 | -18.0% | 599,100 | -23.2% | 0.80% | -11.1% |
URI | Buy | United Rentals Inc | $29,433,000 | +33.7% | 473,268 | +56.0% | 0.80% | +45.0% |
BAYRY | Sell | Bayer AG | $29,012,000 | -8.2% | 246,461 | -1.9% | 0.79% | -0.5% |
STJ | Buy | St Jude Med Inc | $28,859,000 | +41.2% | 524,714 | +58.6% | 0.79% | +52.9% |
GPORQ | Sell | Gulfport Energy Corp | $28,237,000 | +11.0% | 996,348 | -3.8% | 0.77% | +20.2% |
HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $28,064,000 | -37.6% | 254,150 | -36.7% | 0.76% | -32.4% |
ENB | Buy | Enbridge Inc | $27,995,000 | +32.9% | 719,474 | +13.3% | 0.76% | +43.8% |
AEO | Buy | American Eagle Outfitters Inc | $27,786,000 | +56.3% | 1,666,828 | +45.3% | 0.76% | +69.4% |
DRI | Sell | Darden Restaurants Inc | $27,716,000 | -13.5% | 418,038 | -17.0% | 0.76% | -6.3% |
TXT | Buy | Textron Inc | $27,278,000 | +53.6% | 748,154 | +77.0% | 0.74% | +66.6% |
AWK | New | American Water Works Co Inc | $27,100,000 | – | 393,146 | +100.0% | 0.74% | – |
SYT | Sell | Syngenta AG | $26,979,000 | -37.6% | 325,749 | -40.7% | 0.74% | -32.4% |
AEM | Sell | Agnico Eagle Mines Ltd | $26,703,000 | -2.8% | 738,457 | -29.3% | 0.73% | +5.4% |
NVDA | Buy | Nvidia Corp | $25,934,000 | +91.3% | 727,875 | +77.0% | 0.71% | +107.0% |
TXRH | Sell | Texas Roadhouse Inc Common Sto | $25,557,000 | -25.4% | 586,431 | -38.8% | 0.70% | -19.2% |
DEO | Sell | Diageo Plc | $25,449,000 | -32.2% | 235,925 | -31.4% | 0.69% | -26.5% |
HUM | Buy | Humana Inc | $24,546,000 | +207.8% | 134,166 | +200.3% | 0.67% | +234.0% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $24,437,000 | -36.2% | 1,023,979 | -32.6% | 0.66% | -30.9% |
LEA | Sell | Lear Corp | $24,272,000 | -13.0% | 218,331 | -3.9% | 0.66% | -5.7% |
PANW | Sell | Palo Alto Networks Inc | $24,212,000 | -19.7% | 148,411 | -13.3% | 0.66% | -13.1% |
SLB | Sell | SCHLUMBERGER LTD COM | $23,736,000 | -28.1% | 321,844 | -32.0% | 0.65% | -22.2% |
UNM | New | UNUM GROUP | $23,110,000 | – | 747,423 | +100.0% | 0.63% | – |
FLIR | New | Flir Sys Inc | $22,885,000 | – | 694,529 | +100.0% | 0.62% | – |
NSRGY | Sell | Nestle S A | $22,807,000 | -45.3% | 303,980 | -45.7% | 0.62% | -40.8% |
HST | Buy | Host Hotels & Resorts Inc | $22,777,000 | +58.8% | 1,363,882 | +45.9% | 0.62% | +72.2% |
AXS | Buy | Axis Capital Holdings Limited | $22,725,000 | +18.2% | 409,762 | +19.8% | 0.62% | +28.2% |
HRS | Sell | Harris Corp Del | $22,653,000 | -41.6% | 290,944 | -34.8% | 0.62% | -36.7% |
LNC | Sell | Lincoln National Corp | $22,352,000 | -28.9% | 570,210 | -8.8% | 0.61% | -22.9% |
SWKS | Buy | Skyworks Solutions Inc | $21,978,000 | +81.8% | 282,128 | +79.3% | 0.60% | +97.0% |
KR | Buy | Kroger CO | $21,814,000 | -4.6% | 570,297 | +4.3% | 0.59% | +3.3% |
CSRA | Sell | CSRA Inc | $21,724,000 | -47.5% | 807,567 | -41.4% | 0.59% | -43.1% |
SAIC | Sell | Science Applications Inte | $21,461,000 | -19.1% | 402,351 | -30.6% | 0.58% | -12.4% |
RES | New | RPC Inc | $21,377,000 | – | 1,507,571 | +100.0% | 0.58% | – |
HII | Sell | Huntington Ingalls Inds Inc | $21,168,000 | -14.9% | 154,580 | -21.2% | 0.58% | -7.8% |
NVS | Sell | Novartis AG - ADR | $21,084,000 | -26.7% | 291,050 | -13.0% | 0.57% | -20.6% |
ATVI | Buy | Activision Blizzard Inc | $20,864,000 | +16.3% | 616,540 | +33.0% | 0.57% | +25.9% |
BIG | Buy | Big Lots Inc | $20,705,000 | +67.6% | 457,173 | +42.6% | 0.56% | +81.4% |
MTN | Buy | Vail Resorts Inc | $20,578,000 | +33.6% | 153,910 | +27.9% | 0.56% | +44.7% |
DVA | Buy | Davita Healthcare Partners Inc | $20,281,000 | +6.3% | 276,386 | +1.0% | 0.55% | +15.2% |
HIG | Sell | Hartford Financial Services Gr | $20,015,000 | -38.8% | 434,351 | -42.3% | 0.54% | -33.7% |
MLM | Buy | Martin Marietta Materials Inc | $19,619,000 | +39.6% | 122,997 | +19.6% | 0.53% | +51.3% |
PNRA | Buy | Panera Bread CO | $18,217,000 | +22.2% | 88,938 | +16.2% | 0.50% | +32.3% |
UHAL | Buy | Amerco | $18,081,000 | -7.9% | 50,604 | +0.4% | 0.49% | -0.2% |
VMC | Buy | Vulcan Materials Co | $17,571,000 | +33.1% | 166,444 | +19.7% | 0.48% | +44.3% |
JKHY | Sell | Jack Henry & Assoc Inc | $17,171,000 | -22.0% | 203,037 | -28.0% | 0.47% | -15.4% |
CLX | New | Clorox Co Del | $16,920,000 | – | 134,222 | +100.0% | 0.46% | – |
RCL | Sell | Royal Caribbean Cruises Ltd | $16,908,000 | -59.2% | 205,823 | -49.8% | 0.46% | -55.9% |
LRCX | Buy | Lam Research Corp | $16,823,000 | +36.1% | 203,665 | +30.8% | 0.46% | +47.3% |
AMG | Buy | Affiliated Managers Group Inc | $16,442,000 | +61.1% | 101,242 | +58.5% | 0.45% | +75.0% |
IAC | Buy | InterActiveCorp | $16,403,000 | +63.5% | 348,405 | +108.5% | 0.45% | +77.4% |
MNST | Sell | Monster Beverage Corp | $16,123,000 | -45.5% | 120,877 | -39.1% | 0.44% | -41.0% |
FL | Sell | Foot Locker Inc | $15,882,000 | -39.1% | 246,230 | -38.5% | 0.43% | -33.9% |
AWR | New | American Sts Wtr CO | $15,743,000 | – | 399,969 | +100.0% | 0.43% | – |
PE | New | Parsley Energy Inc | $15,486,000 | – | 685,213 | +100.0% | 0.42% | – |
TTWO | Buy | Take-Two Interactive Software | $15,435,000 | +8.4% | 409,753 | +0.2% | 0.42% | +17.3% |
OII | Sell | Oceaneering Intl Inc | $15,118,000 | -25.6% | 454,803 | -16.0% | 0.41% | -19.4% |
LUV | Sell | Southwest Airlines Co | $14,984,000 | -13.8% | 334,456 | -17.2% | 0.41% | -6.6% |
HAR | Sell | Harman International Industrie | $14,959,000 | -20.4% | 168,003 | -15.8% | 0.41% | -13.8% |
BR | Buy | Broadridge Financial Solutions | $14,770,000 | +6321.7% | 249,035 | +5719.9% | 0.40% | +6600.0% |
STLD | New | Steel Dynamics Inc | $14,742,000 | – | 654,889 | +100.0% | 0.40% | – |
OGS | New | One Gas Inc | $14,527,000 | – | 237,762 | +100.0% | 0.40% | – |
PHM | Buy | Pulte Group Inc | $14,431,000 | +39.0% | 771,307 | +32.4% | 0.39% | +50.6% |
HOLX | New | Hologic Inc | $14,393,000 | – | 417,182 | +100.0% | 0.39% | – |
FISV | Sell | Fiserv Inc | $13,826,000 | -3.4% | 134,782 | -13.9% | 0.38% | +4.7% |
CNC | Buy | Centene Corp Del | $13,799,000 | +92.2% | 224,127 | +105.4% | 0.38% | +108.9% |
EW | Sell | Edwards Lifesciences Corp | $13,042,000 | -40.8% | 147,850 | -47.0% | 0.36% | -35.9% |
ATI | New | Allegheny Technologies Inc | $12,939,000 | – | 793,827 | +100.0% | 0.35% | – |
CMG | Sell | Chipotle Mexican Grill Inc | $12,371,000 | -28.5% | 26,268 | -27.1% | 0.34% | -22.5% |
INCY | Buy | Incyte Corp | $12,119,000 | -14.4% | 167,233 | +28.1% | 0.33% | -7.3% |
NUE | New | Nucor Corp | $12,012,000 | – | 253,963 | +100.0% | 0.33% | – |
IDTI | Buy | Integrated Device Technology | $11,960,000 | +2428.5% | 585,110 | +3160.0% | 0.33% | +2616.7% |
PRGO | Sell | Perrigo Co Plc | $11,926,000 | -40.4% | 93,221 | -32.6% | 0.32% | -35.4% |
LAZ | Buy | Lazard Ltd | $11,440,000 | -0.9% | 294,857 | +15.0% | 0.31% | +7.6% |
AMSG | Sell | Amsurg Corp | $11,378,000 | -21.4% | 152,517 | -19.9% | 0.31% | -14.8% |
EXPE | Sell | Expedia Inc | $11,315,000 | -29.7% | 104,947 | -19.0% | 0.31% | -24.0% |
STI | Buy | SunTrust Banks Inc | $11,138,000 | +34.5% | 308,708 | +59.7% | 0.30% | +45.7% |
PXD | Buy | Pioneer Natural Resources Co | $10,997,000 | +56.9% | 78,136 | +39.8% | 0.30% | +69.9% |
ODFL | New | Old Dominion Fght Lines Inc | $10,882,000 | – | 156,299 | +100.0% | 0.30% | – |
PKI | Sell | Perkinelmer Inc | $10,427,000 | -47.4% | 210,812 | -43.1% | 0.28% | -43.1% |
KEX | Sell | Kirby Corp | $10,129,000 | -24.5% | 168,001 | -34.1% | 0.28% | -18.1% |
MOH | Buy | Molina Healthcare Inc | $9,739,000 | +7.5% | 151,021 | +0.2% | 0.26% | +16.2% |
HRL | Buy | Hormel Foods Corp | $9,012,000 | -32.0% | 208,419 | +24.4% | 0.24% | -26.4% |
TAP | Buy | Molson Coors Brewing Co | $8,907,000 | +3.4% | 92,612 | +1.0% | 0.24% | +12.0% |
NVR | Sell | Nvr Inc | $8,892,000 | -11.0% | 5,133 | -15.6% | 0.24% | -3.6% |
PSA | Sell | Public Storage | $8,843,000 | -83.9% | 32,060 | -85.5% | 0.24% | -82.5% |
AVGO | New | Broadcom Ltd. | $8,560,000 | – | 55,403 | +100.0% | 0.23% | – |
EVR | New | Evercore Partners Inc | $8,356,000 | – | 161,464 | +100.0% | 0.23% | – |
PRXL | Sell | Parexel Intl Corp | $8,365,000 | -57.9% | 133,346 | -54.3% | 0.23% | -54.3% |
DHI | Buy | D R Horton Inc | $8,322,000 | -4.7% | 275,274 | +0.9% | 0.23% | +3.2% |
NXPI | Sell | NXP Semiconductors NV | $7,762,000 | -61.3% | 95,749 | -59.7% | 0.21% | -58.1% |
AVT | Sell | Avnet Inc | $7,593,000 | -22.8% | 171,401 | -25.3% | 0.21% | -16.2% |
CBRL | Sell | Cracker 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% | 160,275 | 0.0% | 0.19% | +7.2% | |
BRKR | Sell | Bruker Corporation | $7,074,000 | +7.0% | 252,650 | -7.2% | 0.19% | +16.3% |
LPX | Sell | Louisiana Pac Corp | $7,012,000 | -41.1% | 409,589 | -38.1% | 0.19% | -36.1% |
PVH | Sell | PVH Corp | $6,996,000 | -25.8% | 70,626 | -44.8% | 0.19% | -19.4% |
CASY | Sell | Casey's General Stores Inc | $6,808,000 | -75.1% | 60,077 | -73.5% | 0.18% | -73.1% |
DSW | Sell | DSW Inc | $6,706,000 | -66.6% | 242,614 | -71.2% | 0.18% | -63.8% |
MNRO | Sell | Monro Muffler Brake Inc | $6,691,000 | +0.5% | 93,625 | -6.9% | 0.18% | +9.0% |
TSM | Buy | Taiwan Semiconductor Manufactu | $6,682,000 | +49.5% | 255,055 | +29.8% | 0.18% | +62.5% |
ALK | Sell | Alaska Air Group Inc | $6,560,000 | -2.4% | 79,985 | -4.2% | 0.18% | +5.9% |
WLK | Sell | Westlake Chemical Corp | $6,588,000 | -66.9% | 142,281 | -61.2% | 0.18% | -64.2% |
ROST | Sell | Ross Stores Inc | $6,520,000 | -46.5% | 112,600 | -50.2% | 0.18% | -41.8% |
BSFT | Sell | BroadSoft Inc | $6,099,000 | -5.3% | 151,150 | -17.0% | 0.17% | +2.5% |
SGAPY | Sell | Singapore Telecommunications L | $5,549,000 | +5.0% | 195,599 | -4.3% | 0.15% | +13.5% |
ICUI | Buy | Icu Med Inc | $5,535,000 | -7.6% | 53,170 | +0.1% | 0.15% | 0.0% |
JBHT | New | Hunt J B Transport Services In | $5,306,000 | – | 62,988 | +100.0% | 0.14% | – |
TMH | Buy | Team Health Holdings Inc | $5,196,000 | -0.2% | 124,285 | +4.8% | 0.14% | +8.4% |
OMCL | Buy | Omnicell Inc | $5,024,000 | -10.1% | 180,250 | +0.2% | 0.14% | -2.8% |
TREE | Buy | Lending Tree Inc | $4,882,000 | +20.6% | 49,925 | +10.1% | 0.13% | +30.4% |
USPH | Buy | U S Physical Therapy Inc | $4,832,000 | -7.1% | 97,170 | +0.3% | 0.13% | +0.8% |
HAIN | Sell | Hain Celestial Group Inc | $4,678,000 | -71.3% | 114,359 | -71.7% | 0.13% | -69.0% |
IIVI | Buy | Ii VI Inc | $4,620,000 | +17.2% | 212,825 | +0.2% | 0.13% | +27.3% |
BKE | Buckle Inc | $4,644,000 | +10.0% | 137,125 | 0.0% | 0.13% | +18.9% | |
CNS | Buy | Cohen & Steers Inc | $4,567,000 | +28.1% | 117,351 | +0.3% | 0.12% | +37.8% |
JCOM | Sell | J2 Global Inc | $4,560,000 | -34.9% | 74,050 | -13.0% | 0.12% | -29.5% |
PRAH | Sell | PRA Health Sciences Inc | $4,506,000 | -20.8% | 105,375 | -16.1% | 0.12% | -14.0% |
WPP | Sell | WPP Plc | $4,427,000 | -3.2% | 38,024 | -4.6% | 0.12% | +5.2% |
UHS | Sell | Universal Health Services Inc | $4,281,000 | -66.6% | 34,328 | -68.0% | 0.12% | -63.7% |
IRBT | Buy | iRobot Corporation | $4,295,000 | -0.2% | 121,675 | +0.1% | 0.12% | +8.3% |
BCPC | Buy | Balchem Corporation | $4,125,000 | +2.3% | 66,503 | +0.2% | 0.11% | +10.9% |
IONS | Sell | Ionis Pharmaceuticals Inc | $3,963,000 | -64.3% | 97,861 | -45.5% | 0.11% | -61.3% |
CNO | Buy | CNO Financial Group Inc | $3,931,000 | -5.8% | 219,368 | +0.3% | 0.11% | +1.9% |
AIRM | Buy | Air Methods Corp | $3,883,000 | -13.4% | 107,200 | +0.2% | 0.11% | -6.2% |
SIEGY | Buy | Siemens AG - ADR | $3,864,000 | +25.7% | 36,401 | +15.6% | 0.10% | +36.4% |
PLUS | Buy | Eplus Inc | $3,834,000 | -5.6% | 47,625 | +9.4% | 0.10% | +2.0% |
AHEXY | Buy | Adecco SA | $3,748,000 | +4.9% | 114,580 | +10.3% | 0.10% | +13.3% |
AXAHY | Sell | AXA Group S A - ADR | $3,718,000 | -17.6% | 157,678 | -4.2% | 0.10% | -10.6% |
DY | New | Dycom Inds Inc | $3,712,000 | – | 57,406 | +100.0% | 0.10% | – |
BNPQY | Sell | BNP Paribas SA | $3,630,000 | -14.8% | 144,048 | -4.1% | 0.10% | -7.5% |
IX | New | Orix Corp | $3,595,000 | – | 50,356 | +100.0% | 0.10% | – |
MURGY | Sell | Muenchener Rueckversicherungs- | $3,587,000 | -10.7% | 176,115 | -12.1% | 0.10% | -3.0% |
TYPE | Buy | Monotype Imaging Holdings Inc | $3,574,000 | +1.4% | 149,425 | +0.2% | 0.10% | +9.0% |
RBGLY | Sell | Reckitt Benckiser Group PLC | $3,500,000 | -16.0% | 180,892 | -19.6% | 0.10% | -9.5% |
IPXL | Buy | Impax Laboratories Inc | $3,504,000 | -19.2% | 109,425 | +7.9% | 0.10% | -12.8% |
AKRXQ | Buy | Akorn Inc | $3,408,000 | -36.9% | 144,850 | +0.1% | 0.09% | -31.6% |
SMTC | Buy | Semtech Corp | $3,369,000 | +16.9% | 153,200 | +0.6% | 0.09% | +27.8% |
EFII | Buy | Electronics 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% | 37,625 | 0.0% | 0.09% | +7.1% | |
FUJHY | Buy | Fuji Heavy Inds Ltd | $3,230,000 | -1.0% | 45,661 | +17.0% | 0.09% | +7.3% |
BASFY | Sell | BASF SE | $3,245,000 | -20.1% | 42,953 | -18.8% | 0.09% | -13.7% |
GBOOY | Buy | Grupo Financiero Banorte SAB d | $3,205,000 | +1455.8% | 112,183 | +1394.4% | 0.09% | +1640.0% |
ABB | Buy | ABB Ltd | $3,165,000 | +39.8% | 162,973 | +27.6% | 0.09% | +50.9% |
CMPGY | Sell | Compass Group Plc | $3,009,000 | -1.7% | 170,506 | -3.5% | 0.08% | +6.5% |
AMBA | Buy | Ambarella Inc Ord | $2,957,000 | -19.5% | 66,150 | +0.3% | 0.08% | -12.0% |
WCIC | Buy | WCI Communities Inc | $2,982,000 | +18.3% | 160,500 | +41.9% | 0.08% | +28.6% |
AEGN | Buy | Aegion Corporation | $2,928,000 | +9.4% | 138,850 | +0.2% | 0.08% | +19.4% |
CTTAY | Buy | Continental ag | $2,885,000 | +7.9% | 63,288 | +15.5% | 0.08% | +17.9% |
PRLB | Buy | Proto Labs Inc | $2,914,000 | +21.4% | 37,800 | +0.3% | 0.08% | +31.7% |
JAPAY | Sell | Japan 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% | 106,375 | 0.0% | 0.08% | +11.6% | |
BMRN | Sell | Biomarin Pharmaceutical Inc | $2,787,000 | -75.1% | 33,793 | -68.4% | 0.08% | -73.0% |
CXO | New | Concho Resources Inc | $2,681,000 | – | 26,536 | +100.0% | 0.07% | – |
FSNUY | Buy | Fresenius SE & Co | $2,694,000 | +14.3% | 147,268 | +12.0% | 0.07% | +23.7% |
AIQUY | Sell | Air Liquide-Unsponsored ADR | $2,694,000 | -4.9% | 119,515 | -5.0% | 0.07% | +2.8% |
VECO | Buy | Veeco Instruments Inc | $2,692,000 | -4.5% | 138,200 | +0.8% | 0.07% | +2.8% |
KUBTY | Sell | Kubota Corp | $2,643,000 | -18.9% | 38,673 | -6.9% | 0.07% | -12.2% |
JGCCY | Buy | JGC Corp | $2,628,000 | +29.5% | 87,652 | +33.8% | 0.07% | +41.2% |
AMCRY | New | Amcor Ltd | $2,610,000 | – | 59,106 | +100.0% | 0.07% | – |
VRTU | Buy | Virtusa Corp | $2,536,000 | +58.1% | 67,700 | +74.5% | 0.07% | +72.5% |
WOPEY | Sell | Woodside Petroleum Ltd | $2,537,000 | -9.1% | 127,048 | -4.9% | 0.07% | -1.4% |
SUPN | Buy | Supernus Pharmaceuticals Inc | $2,508,000 | +49.7% | 164,450 | +31.9% | 0.07% | +61.9% |
PRAA | PRA Group Inc | $2,489,000 | -15.3% | 84,685 | 0.0% | 0.07% | -8.1% | |
CSLLY | Sell | CSL Limited Sponsored ADR | $2,488,000 | -23.4% | 63,764 | -24.8% | 0.07% | -17.1% |
RHHBY | Sell | Roche Holding Ltd - ADR | $2,502,000 | -25.3% | 80,966 | -16.5% | 0.07% | -19.0% |
PNDZY | New | Pandora A/S-UNSP ADR | $2,466,000 | – | 75,215 | +100.0% | 0.07% | – |
MQBKY | New | Macquarie Bank Ltd | $2,427,000 | – | 47,742 | +100.0% | 0.07% | – |
LRLCY | Buy | L'Oreal Co SA | $2,304,000 | +12.1% | 64,208 | +5.4% | 0.06% | +21.2% |
VLKAY | Buy | Volkswagen ag | $2,298,000 | +4.0% | 79,034 | +10.6% | 0.06% | +12.5% |
HTH | Hilltop Holdings Inc | $2,245,000 | -1.8% | 118,900 | 0.0% | 0.06% | +7.0% | |
ENV | New | Envestnet Inc | $2,247,000 | – | 82,625 | +100.0% | 0.06% | – |
DSGX | Descartes Sys Group Inc | $2,189,000 | -2.8% | 112,200 | 0.0% | 0.06% | +5.3% | |
NDEKY | Sell | Nitto Denko Corp | $2,163,000 | -38.7% | 77,699 | -18.4% | 0.06% | -33.7% |
SSMXY | Sell | Sysmex Corp | $2,114,000 | -11.0% | 67,501 | -7.4% | 0.06% | -3.3% |
CGNX | New | Cognex Corp | $2,146,000 | – | 55,100 | +100.0% | 0.06% | – |
CRRFY | Sell | Carrefour SA | $2,125,000 | -10.3% | 382,453 | -5.0% | 0.06% | -3.3% |
EVER | Sell | EverBank Financial Corp | $2,098,000 | -16.9% | 139,000 | -12.0% | 0.06% | -9.5% |
SVCBY | Sell | Svenska Cellulosa Aktiebolag | $2,054,000 | -43.7% | 65,618 | -47.4% | 0.06% | -39.1% |
ACOR | Acorda Therapeutics Inc | $1,970,000 | -38.2% | 74,475 | 0.0% | 0.05% | -32.5% | |
HQY | Buy | HealthEquity | $1,945,000 | +56.9% | 78,825 | +59.4% | 0.05% | +71.0% |
KMTUY | Buy | Komatsu Ltd | $1,931,000 | +3.2% | 113,292 | +0.2% | 0.05% | +12.8% |
WAGE | WageWorks Inc | $1,943,000 | +11.5% | 38,400 | 0.0% | 0.05% | +20.5% | |
TOELY | Sell | Tokyo Electron Ltd-Unsp | $1,900,000 | +2.7% | 116,446 | -4.2% | 0.05% | +10.6% |
GTOMY | Sell | Gemalto NV | $1,860,000 | +18.5% | 50,253 | -3.9% | 0.05% | +30.8% |
AACAY | Sell | AAC Technologies Holdings Inc | $1,826,000 | +12.2% | 23,890 | -4.3% | 0.05% | +22.0% |
INVN | Buy | InvenSense Inc | $1,826,000 | -17.6% | 217,325 | +0.4% | 0.05% | -10.7% |
SSYS | Stratasys Ltd Ord | $1,794,000 | +10.4% | 69,220 | 0.0% | 0.05% | +19.5% | |
DAKT | Daktronics Inc | $1,794,000 | -9.4% | 227,100 | 0.0% | 0.05% | -2.0% | |
BBVA | Buy | Banco Bilbao Vizcaya Argentari | $1,767,000 | +1667.0% | 271,040 | +1878.4% | 0.05% | +1500.0% |
GHDX | Buy | Genomic Health Inc | $1,738,000 | -29.3% | 70,150 | +0.5% | 0.05% | -24.2% |
PEGA | New | Pegasystems Inc | $1,721,000 | – | 67,825 | +100.0% | 0.05% | – |
MTNOY | Buy | MTN Group Ltd | $1,733,000 | +8.0% | 188,508 | +0.7% | 0.05% | +17.5% |
ADPTQ | Buy | Adeptus Health Inc-Class A | $1,729,000 | +12.1% | 31,123 | +10.1% | 0.05% | +20.5% |
GVDNY | Buy | Givaudan SA | $1,712,000 | +8.4% | 43,467 | +0.2% | 0.05% | +17.5% |
SDVKY | Sell | Sandvik AB | $1,692,000 | -12.0% | 163,289 | -25.4% | 0.05% | -4.2% |
VASC | Buy | Vascular Solutions Inc | $1,699,000 | -5.0% | 52,225 | +0.4% | 0.05% | +2.2% |
ADTN | Sell | Adtran Inc | $1,687,000 | -3.0% | 83,450 | -17.4% | 0.05% | +4.5% |
DDAIY | Sell | Daimler AG F | $1,556,000 | -33.7% | 20,268 | -27.2% | 0.04% | -28.8% |
LIND | Buy | Lindblad Expeditions Holding | $1,553,000 | +33.3% | 156,225 | +49.0% | 0.04% | +44.8% |
HMSY | HMS Hldgs Corp | $1,489,000 | +16.3% | 103,750 | 0.0% | 0.04% | +28.1% | |
DASTY | Sell | Dassault 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% | 140,325 | 0.0% | 0.04% | +14.3% | |
SBMRY | Sell | SABMiller Plc | $1,351,000 | -39.0% | 22,093 | -40.2% | 0.04% | -33.9% |
CCHGY | Sell | Coca-Cola HBC AG | $1,273,000 | -6.5% | 60,619 | -6.4% | 0.04% | +2.9% |
FANUY | Sell | Fanuc Corporation - Unsp ADR | $1,186,000 | -40.6% | 45,757 | -33.1% | 0.03% | -36.0% |
CRS | Buy | Carpenter Technology Corp | $1,163,000 | +19.8% | 33,985 | +6.0% | 0.03% | +33.3% |
ALPMY | Buy | Astellas Pharma Inc | $1,065,000 | -6.5% | 79,995 | +1.1% | 0.03% | 0.0% |
TGI | Buy | Triumph 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% | 47,500 | 0.0% | 0.03% | +33.3% | |
RLGT | Radiant Logistics Inc | $928,000 | +4.2% | 259,900 | 0.0% | 0.02% | +13.6% | |
KCRPY | Buy | Kao Corp | $891,000 | +8.3% | 16,685 | +5.5% | 0.02% | +14.3% |
POWR | Sell | PowerSecure International Inc | $832,000 | -75.3% | 44,525 | -80.1% | 0.02% | -72.9% |
GEOS | Geospace Technologies Corp | $740,000 | -12.3% | 59,960 | 0.0% | 0.02% | -4.8% | |
ACXM | Acxiom Corp | $740,000 | +2.5% | 34,500 | 0.0% | 0.02% | +11.1% | |
FMX | Sell | Fomento Economico Mexicano SAB | $680,000 | -5.6% | 7,060 | -9.5% | 0.02% | +5.6% |
WBA | Sell | Walgreens Boots Alliance | $554,000 | -4.0% | 6,574 | -3.0% | 0.02% | 0.0% |
PSIX | Power Solutions International | $518,000 | -24.4% | 37,525 | 0.0% | 0.01% | -17.6% | |
MSCC | New | Microsemi Corp | $508,000 | – | 13,262 | +100.0% | 0.01% | – |
ABT | New | Abbott Laboratories | $506,000 | – | 12,100 | +100.0% | 0.01% | – |
UL | Buy | Unilever Plc | $454,000 | +26.5% | 10,053 | +20.6% | 0.01% | +33.3% |
SCI | Sell | Service Corp Intl | $410,000 | -9.1% | 16,629 | -4.0% | 0.01% | 0.0% |
SNY | Sell | Sanofi-Aventis - ADR | $390,000 | -35.6% | 9,700 | -31.7% | 0.01% | -26.7% |
PM | Buy | Philip Morris International In | $377,000 | +41.2% | 3,842 | +26.5% | 0.01% | +42.9% |
V | Sell | Visa Inc | $354,000 | -5.9% | 4,626 | -4.6% | 0.01% | +11.1% |
SCHW | Sell | Schwab Charles Corp | $370,000 | -33.3% | 13,211 | -21.6% | 0.01% | -28.6% |
NCLH | Buy | Norwegian Cruise Line Holdings | $354,000 | +38.3% | 6,406 | +46.5% | 0.01% | +66.7% |
GIL | Gildan Activewear Inc | $332,000 | +7.4% | 10,873 | 0.0% | 0.01% | +12.5% | |
BSX | Sell | Boston Scientific Corp | $335,000 | -3.2% | 17,810 | -5.1% | 0.01% | 0.0% |
SPB | Sell | Spectrum Brands Holdings Inc | $295,000 | -29.1% | 2,703 | -33.9% | 0.01% | -20.0% |
HON | Sell | Honeywell International Inc | $309,000 | +2.3% | 2,756 | -5.5% | 0.01% | 0.0% |
GE | General Electric Co | $306,000 | +2.0% | 9,640 | 0.0% | 0.01% | 0.0% | |
CCK | Sell | Crown Holdings Inc | $276,000 | -18.8% | 5,574 | -16.8% | 0.01% | -11.1% |
CMCSA | Sell | Comcast Corp New | $299,000 | +2.0% | 4,893 | -5.6% | 0.01% | +14.3% |
BLL | Sell | Ball Corp | $282,000 | -7.8% | 3,955 | -5.9% | 0.01% | 0.0% |
TEL | Sell | TE Connectivity Ltd. | $279,000 | -10.0% | 4,512 | -5.9% | 0.01% | 0.0% |
FI | Frank's International N.V | $285,000 | -1.4% | 17,300 | 0.0% | 0.01% | +14.3% | |
QGEN | Sell | Qiagen N V | $309,000 | -36.0% | 13,829 | -20.9% | 0.01% | -33.3% |
ST | Buy | Sensata Technologies Holding N | $292,000 | -7.0% | 7,530 | +10.5% | 0.01% | 0.0% |
GOOG | Sell | Alphabet Inc | $241,000 | -28.3% | 323 | -27.1% | 0.01% | -12.5% |
BAMXY | Sell | Bayerische Motoren Werke A G | $248,000 | -47.6% | 8,096 | -39.4% | 0.01% | -41.7% |
CP | Sell | Canadian Pacific Railway Ltd | $264,000 | -37.9% | 1,993 | -40.1% | 0.01% | -36.4% |
NDAQ | Sell | Nasdaq Inc | $258,000 | -1.1% | 3,890 | -13.2% | 0.01% | 0.0% |
MSFT | Sell | Microsoft Corp | $241,000 | -53.0% | 4,370 | -52.8% | 0.01% | -46.2% |
EEFT | Sell | Euronet Worldwide Inc | $270,000 | +2.3% | 3,647 | -0.1% | 0.01% | 0.0% |
APC | Sell | Anadarko Pete Corp | $220,000 | -46.9% | 4,718 | -44.6% | 0.01% | -40.0% |
SXT | New | Sensient Technologies Corp | $210,000 | – | 3,305 | +100.0% | 0.01% | – |
KHC | New | Kraft Heinz Co | $210,000 | – | 2,667 | +100.0% | 0.01% | – |
CME | New | CME Group Inc | $204,000 | – | 2,121 | +100.0% | 0.01% | – |
SIVB | Sell | SVB Financial Group | $208,000 | -20.9% | 2,043 | -7.6% | 0.01% | -14.3% |
TWX | Sell | Time Warner Inc | $204,000 | -29.9% | 2,806 | -37.7% | 0.01% | -14.3% |
WHR | New | Whirlpool Corp | $206,000 | – | 1,145 | +100.0% | 0.01% | – |
FB | Sell | Facebook Inc - A Shs | $219,000 | -48.0% | 1,920 | -52.2% | 0.01% | -45.5% |
CBS | Sell | CBS Corporation | $236,000 | +8.8% | 4,281 | -6.8% | 0.01% | +20.0% |
PVTB | Buy | PrivateBancorp Inc | $223,000 | +3.7% | 5,773 | +10.0% | 0.01% | +20.0% |
BUD | Sell | Anheuser-Busch InBev NV | $206,000 | -45.5% | 1,654 | -45.3% | 0.01% | -40.0% |
MMC | New | Marsh & McLennan Cos Inc | $206,000 | – | 3,390 | +100.0% | 0.01% | – |
DNKEY | New | Danske Bank A/S | $214,000 | – | 15,105 | +100.0% | 0.01% | – |
TM | Sell | Toyota Motor Corp - ADR | $212,000 | -38.7% | 1,996 | -29.1% | 0.01% | -33.3% |
CY | Buy | Cypress Semiconductor Corp | $234,000 | +105.3% | 26,980 | +133.1% | 0.01% | +100.0% |
BAC | Sell | Bank of America Corporation | $178,000 | -26.7% | 13,139 | -8.8% | 0.01% | -16.7% |
ISLE | New | Isle of Capri Casinos Inc | $149,000 | – | 10,620 | +100.0% | 0.00% | – |
DNSKY | Exit | Danske Bank A/S | $0 | – | -15,105 | -100.0% | -0.01% | – |
BA | Exit | Boeing Co | $0 | – | -1,390 | -100.0% | -0.01% | – |
ZTS | Exit | Zoetis Inc | $0 | – | -4,290 | -100.0% | -0.01% | – |
AMZN | Exit | Amazon Com Inc | $0 | – | -332 | -100.0% | -0.01% | – |
LGF | Exit | Lions Gate Entertainment Corp | $0 | – | -6,853 | -100.0% | -0.01% | – |
CELG | Exit | Celgene Corp | $0 | – | -1,921 | -100.0% | -0.01% | – |
SHW | Exit | Sherwin Williams CO | $0 | – | -887 | -100.0% | -0.01% | – |
ADBE | Exit | Adobe Systems Inc | $0 | – | -2,370 | -100.0% | -0.01% | – |
APH | Exit | Amphenol Corp New | $0 | – | -4,365 | -100.0% | -0.01% | – |
SBH | Exit | Sally Beauty Co Inc | $0 | – | -10,408 | -100.0% | -0.01% | – |
CTSH | Exit | Cognizant Technology Solutio | $0 | – | -4,475 | -100.0% | -0.01% | – |
GD | Exit | General Dynamics Corp | $0 | – | -2,072 | -100.0% | -0.01% | – |
Exit | Descartes Systems Group Inc | $0 | – | -15,336 | -100.0% | -0.01% | – | |
KNBWY | Exit | Kirin Holdings Company Ltd. | $0 | – | -27,469 | -100.0% | -0.01% | – |
MKGAY | Exit | Merck KGaA ADR | $0 | – | -12,329 | -100.0% | -0.01% | – |
AGN | Exit | Allergan PLC | $0 | – | -1,272 | -100.0% | -0.01% | – |
WW | Exit | Weight Watchers Intl Inc New | $0 | – | -101,775 | -100.0% | -0.06% | – |
SIRO | Exit | Sirona Dental Systems Inc. | $0 | – | -24,075 | -100.0% | -0.07% | – |
MU | Exit | Micron Technology Inc | $0 | – | -196,736 | -100.0% | -0.07% | – |
VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -24,460 | -100.0% | -0.08% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -134,246 | -100.0% | -0.14% | – |
JBLU | Exit | Jetblue Airways Corp | $0 | – | -285,987 | -100.0% | -0.16% | – |
PCLN | Exit | The Priceline Group Inc | $0 | – | -5,929 | -100.0% | -0.19% | – |
HBI | Exit | Hanes Brands Inc. W/I | $0 | – | -262,825 | -100.0% | -0.19% | – |
DLTR | Exit | Dollar Tree Inc | $0 | – | -117,233 | -100.0% | -0.23% | – |
TSO | Exit | Tesoro Corp | $0 | – | -90,561 | -100.0% | -0.24% | – |
RRC | Exit | Range Res Corp | $0 | – | -388,138 | -100.0% | -0.24% | – |
EGN | Exit | Energen Corp | $0 | – | -260,836 | -100.0% | -0.27% | – |
TKR | Exit | Timken Co | $0 | – | -398,468 | -100.0% | -0.29% | – |
AVGO | Exit | Avago Technologies Ltd Ord | $0 | – | -94,776 | -100.0% | -0.35% | – |
MDVN | Exit | Medivation Inc | $0 | – | -308,683 | -100.0% | -0.38% | – |
HXL | Exit | Hexcel Corp New | $0 | – | -338,928 | -100.0% | -0.40% | – |
TSCO | Exit | Tractor Supply CO | $0 | – | -209,254 | -100.0% | -0.45% | – |
VRSK | Exit | Verisk Analytics Inc - Class A | $0 | – | -273,768 | -100.0% | -0.53% | – |
ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -117,424 | -100.0% | -0.55% | – |
MPC | Exit | Marathon Petroleum Corp | $0 | – | -452,079 | -100.0% | -0.59% | – |
ABC | Exit | Amerisourcebergen Corp | $0 | – | -269,250 | -100.0% | -0.70% | – |
CERN | Exit | Cerner Corp | $0 | – | -514,197 | -100.0% | -0.78% | – |
BCS | Exit | Barclays Plc | $0 | – | -3,098,440 | -100.0% | -1.01% | – |
DTE | Exit | DTE Energy Co | $0 | – | -515,368 | -100.0% | -1.04% | – |
HSBC | Exit | HSBC Holdings Plc | $0 | – | -1,132,481 | -100.0% | -1.12% | – |
HMC | Exit | Honda 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
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.