$3.59 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4883 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATO | Buy | Atmos Energy Corp | $137,453,000 | +18.1% | 1,690,269 | +7.9% | 3.83% | +20.8% |
| CFG | Buy | Citizens Financial Group | $87,011,000 | +52.6% | 4,354,895 | +60.0% | 2.42% | +56.0% |
| AYI | Buy | Acuity Brands Inc | $81,343,000 | +48.4% | 328,047 | +30.6% | 2.26% | +51.7% |
| CSC | Sell | Computer Sciences Corp | $65,921,000 | +15.7% | 1,327,720 | -19.9% | 1.84% | +18.3% |
| THO | Buy | Thor Industries Inc | $57,744,000 | +26.7% | 891,939 | +24.8% | 1.61% | +29.6% |
| DISH | New | DISH Network Corp | $56,852,000 | – | 1,084,968 | +100.0% | 1.58% | – |
| EPR | New | EPR Properties | $55,351,000 | – | 686,059 | +100.0% | 1.54% | – |
| SAVE | Buy | Spirit Airlines Inc. | $51,923,000 | +16.4% | 1,157,191 | +24.4% | 1.45% | +19.0% |
| TROW | Sell | Price T Rowe Group Inc | $51,683,000 | -42.2% | 708,281 | -41.8% | 1.44% | -40.9% |
| XEL | Buy | Xcel Energy Inc | $43,035,000 | +31.4% | 961,022 | +22.7% | 1.20% | +34.4% |
| AFL | Sell | AFLAC Inc | $36,069,000 | -13.0% | 499,844 | -23.9% | 1.00% | -11.0% |
| SKX | New | Skechers U S A Inc | $33,603,000 | – | 1,130,653 | +100.0% | 0.94% | – |
| URI | Buy | United Rentals Inc | $33,557,000 | +14.0% | 500,111 | +5.7% | 0.94% | +16.6% |
| MGA | Sell | Magna International Inc | $32,912,000 | -36.2% | 938,453 | -21.9% | 0.92% | -34.7% |
| HII | Buy | Huntington Ingalls Inds Inc | $32,908,000 | +55.5% | 195,846 | +26.7% | 0.92% | +59.0% |
| NVDA | Sell | Nvidia Corp | $32,635,000 | +25.8% | 694,219 | -4.6% | 0.91% | +28.8% |
| WTM | Sell | White Mountains Insurance Grou | $32,022,000 | -15.1% | 38,031 | -19.1% | 0.89% | -13.1% |
| CAG | Sell | Conagra Foods Inc | $31,685,000 | -17.5% | 662,721 | -23.0% | 0.88% | -15.7% |
| AWK | Sell | American Water Works Co Inc | $31,587,000 | +16.6% | 373,767 | -4.9% | 0.88% | +19.2% |
| BAP | Sell | Credicorp Ltd | $31,440,000 | -35.0% | 203,720 | -44.8% | 0.88% | -33.5% |
| PUK | Sell | Prudential Plc | $30,572,000 | -16.4% | 898,898 | -8.5% | 0.85% | -14.5% |
| BWXT | Sell | BWX Technologies Inc | $30,396,000 | -9.5% | 849,750 | -15.1% | 0.85% | -7.4% |
| CIB | Sell | Bancolombia S A $1.526 PFDpfd | $30,314,000 | -14.1% | 868,093 | -15.9% | 0.84% | -12.2% |
| XL | New | XL Group Ltd | $29,682,000 | – | 891,075 | +100.0% | 0.83% | – |
| ABMD | Sell | Abiomed Inc | $29,406,000 | -6.4% | 269,067 | -18.8% | 0.82% | -4.3% |
| CASY | Buy | Casey's General Stores Inc | $29,260,000 | +329.8% | 222,493 | +270.3% | 0.82% | +340.5% |
| SJM | Sell | JM Smucker Co | $29,113,000 | -4.1% | 191,020 | -18.3% | 0.81% | -1.9% |
| ALB | New | Albemarle Corp | $28,760,000 | – | 362,630 | +100.0% | 0.80% | – |
| AEM | Sell | Agnico Eagle Mines Ltd | $28,598,000 | +7.1% | 534,551 | -27.6% | 0.80% | +9.5% |
| ACGL | Sell | Arch Capital Group Ltd | $28,459,000 | -23.4% | 395,265 | -24.4% | 0.79% | -21.6% |
| DVA | Buy | Davita Healthcare Partners Inc | $28,415,000 | +40.1% | 367,493 | +33.0% | 0.79% | +43.3% |
| CE | Sell | Celanese Corp | $27,641,000 | -17.8% | 422,330 | -17.8% | 0.77% | -15.9% |
| CSRA | Buy | CSRA Inc | $27,488,000 | +26.5% | 1,173,199 | +45.3% | 0.77% | +29.4% |
| MTD | Sell | Mettler Toledo International | $27,008,000 | -19.0% | 74,011 | -23.4% | 0.75% | -17.2% |
| ORLY | Sell | O'Reilly Automotive Inc | $26,830,000 | -19.3% | 98,966 | -18.5% | 0.75% | -17.5% |
| AZSEY | Sell | Allianz SE - ADR | $26,600,000 | -15.6% | 1,873,532 | -3.1% | 0.74% | -13.6% |
| RDSB | Sell | Royal Dutch Shell Plc | $26,545,000 | -9.9% | 474,021 | -20.9% | 0.74% | -8.0% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $26,341,000 | -6.1% | 216,433 | -14.8% | 0.73% | -3.9% |
| RYAAY | Sell | Ryanair Holdings plc | $26,245,000 | -26.0% | 377,405 | -8.6% | 0.73% | -24.2% |
| AEO | Sell | American Eagle Outfitters Inc | $26,038,000 | -6.3% | 1,634,544 | -1.9% | 0.72% | -4.2% |
| EW | Buy | Edwards Lifesciences Corp | $25,862,000 | +98.3% | 259,320 | +75.4% | 0.72% | +102.8% |
| NVO | Sell | Novo Nordisk A/S - ADR | $25,807,000 | -21.3% | 479,863 | -20.7% | 0.72% | -19.5% |
| HOLX | Buy | Hologic Inc | $25,790,000 | +79.2% | 745,370 | +78.7% | 0.72% | +83.2% |
| DEO | Sell | Diageo Plc | $25,514,000 | +0.3% | 226,024 | -4.2% | 0.71% | +2.6% |
| HRS | Buy | Harris Corp Del | $25,357,000 | +11.9% | 303,890 | +4.4% | 0.71% | +14.4% |
| DRI | Sell | Darden Restaurants Inc | $25,045,000 | -9.6% | 395,409 | -5.4% | 0.70% | -7.5% |
| SKFRY | Sell | Skf AB | $24,351,000 | -23.3% | 1,538,546 | -12.4% | 0.68% | -21.6% |
| SAP | Sell | SAP SE | $24,081,000 | -23.8% | 320,997 | -18.3% | 0.67% | -22.1% |
| BIG | Buy | Big Lots Inc | $24,021,000 | +16.0% | 479,357 | +4.9% | 0.67% | +18.6% |
| AXS | Buy | Axis Capital Holdings Limited | $23,355,000 | +2.8% | 424,641 | +3.6% | 0.65% | +5.0% |
| BHP | Sell | BHP Billiton Ltd | $23,318,000 | -23.7% | 816,446 | -30.8% | 0.65% | -22.1% |
| MLM | Sell | Martin Marietta Materials Inc | $23,152,000 | +18.0% | 120,581 | -2.0% | 0.64% | +20.8% |
| OA | Sell | Orbital ATK Inc | $23,126,000 | -27.2% | 271,627 | -25.7% | 0.64% | -25.5% |
| ENB | Sell | Enbridge Inc | $23,012,000 | -17.8% | 543,249 | -24.5% | 0.64% | -15.9% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $22,910,000 | -6.2% | 961,085 | -6.1% | 0.64% | -4.1% |
| DST | Sell | DST Systems Inc | $22,923,000 | -35.6% | 196,882 | -37.6% | 0.64% | -34.2% |
| NSRGY | Sell | Nestle S A | $22,856,000 | +0.2% | 296,292 | -2.5% | 0.64% | +2.6% |
| HRL | Buy | Hormel Foods Corp | $22,367,000 | +148.2% | 611,123 | +193.2% | 0.62% | +154.3% |
| PTEN | New | Patterson Uti Energy Inc | $22,101,000 | – | 1,036,637 | +100.0% | 0.62% | – |
| CNQ | Sell | Canadian Natural Resources Ltd | $21,924,000 | -30.5% | 711,132 | -39.2% | 0.61% | -29.0% |
| TXRH | Sell | Texas Roadhouse Inc Common Sto | $21,867,000 | -14.4% | 479,532 | -18.2% | 0.61% | -12.5% |
| PII | New | Polaris Industries Inc | $21,730,000 | – | 265,783 | +100.0% | 0.60% | – |
| SLCA | New | US Silica Holdings Inc | $21,628,000 | – | 627,457 | +100.0% | 0.60% | – |
| MTN | Buy | Vail Resorts Inc | $21,490,000 | +4.4% | 155,464 | +1.0% | 0.60% | +7.0% |
| SLW | New | Silver Wheaton Corp | $21,449,000 | – | 911,566 | +100.0% | 0.60% | – |
| TXT | Sell | Textron Inc | $20,995,000 | -23.0% | 574,258 | -23.2% | 0.58% | -21.3% |
| MAS | Sell | Masco Corp | $20,966,000 | -47.2% | 677,646 | -46.4% | 0.58% | -46.0% |
| NVS | Sell | Novartis AG - ADR | $20,915,000 | -0.8% | 253,482 | -12.9% | 0.58% | +1.4% |
| IMO | Sell | Imperial Oil Ltd | $20,876,000 | -51.6% | 661,457 | -48.8% | 0.58% | -50.6% |
| LEA | Sell | Lear Corp | $20,423,000 | -15.9% | 200,695 | -8.1% | 0.57% | -13.9% |
| TSN | Sell | Tyson Foods Inc | $20,099,000 | -46.9% | 300,926 | -47.0% | 0.56% | -45.7% |
| CBOE | Sell | CBOE Holdings Inc | $20,098,000 | -36.1% | 301,680 | -37.4% | 0.56% | -34.7% |
| SAIC | Sell | Science Applications Inte | $20,055,000 | -6.6% | 343,698 | -14.6% | 0.56% | -4.3% |
| IAC | Buy | InterActiveCorp | $19,851,000 | +21.0% | 352,585 | +1.2% | 0.55% | +23.7% |
| UHAL | Buy | Amerco | $19,796,000 | +9.5% | 52,854 | +4.4% | 0.55% | +12.0% |
| OGS | Buy | One Gas Inc | $19,733,000 | +35.8% | 296,339 | +24.6% | 0.55% | +38.9% |
| HST | Sell | Host Hotels & Resorts Inc | $19,595,000 | -14.0% | 1,208,827 | -11.4% | 0.55% | -11.9% |
| LUV | Buy | Southwest Airlines Co | $19,555,000 | +30.5% | 498,722 | +49.1% | 0.54% | +33.6% |
| RES | Sell | RPC Inc | $19,557,000 | -8.5% | 1,259,274 | -16.5% | 0.54% | -6.4% |
| MKTX | New | MarketAxess Holdings Inc | $19,502,000 | – | 134,127 | +100.0% | 0.54% | – |
| ATVI | Sell | Activision Blizzard Inc | $19,122,000 | -8.3% | 482,505 | -21.7% | 0.53% | -6.2% |
| HUM | Sell | Humana Inc | $18,726,000 | -23.7% | 104,104 | -22.4% | 0.52% | -21.9% |
| AWR | Buy | American Sts Wtr CO | $18,470,000 | +17.3% | 421,503 | +5.4% | 0.51% | +19.8% |
| PNRA | Sell | Panera Bread CO | $18,458,000 | +1.3% | 87,090 | -2.1% | 0.51% | +3.6% |
| KR | Sell | Kroger CO | $18,387,000 | -15.7% | 499,781 | -12.4% | 0.51% | -13.8% |
| VMC | Sell | Vulcan Materials Co | $18,326,000 | +4.3% | 152,260 | -8.5% | 0.51% | +6.5% |
| SLB | Sell | SCHLUMBERGER LTD COM | $17,746,000 | -25.2% | 224,400 | -30.3% | 0.49% | -23.5% |
| MOH | Buy | Molina Healthcare Inc | $17,746,000 | +82.2% | 355,636 | +135.5% | 0.49% | +86.4% |
| LRCX | Buy | Lam Research Corp | $17,492,000 | +4.0% | 208,091 | +2.2% | 0.49% | +6.3% |
| MU | New | Micron Technology Inc | $17,408,000 | – | 1,265,083 | +100.0% | 0.48% | – |
| RHI | Sell | Robert Half International Inc | $17,375,000 | -43.0% | 455,330 | -30.4% | 0.48% | -41.7% |
| JKHY | Sell | Jack Henry & Assoc Inc | $17,203,000 | +0.2% | 197,122 | -2.9% | 0.48% | +2.4% |
| STLD | Buy | Steel Dynamics Inc | $16,733,000 | +13.5% | 682,971 | +4.3% | 0.47% | +16.2% |
| PANW | Sell | Palo Alto Networks Inc | $16,705,000 | -31.0% | 136,215 | -8.2% | 0.46% | -29.4% |
| MDVN | New | Medivation Inc | $16,160,000 | – | 267,987 | +100.0% | 0.45% | – |
| MNST | Sell | Monster Beverage Corp | $15,802,000 | -2.0% | 98,329 | -18.7% | 0.44% | +0.2% |
| ELLI | New | Ellie Mae Inc | $15,639,000 | – | 170,635 | +100.0% | 0.44% | – |
| PHM | Buy | Pulte Group Inc | $15,300,000 | +6.0% | 784,996 | +1.8% | 0.43% | +8.4% |
| HAIN | Buy | Hain Celestial Group Inc | $15,299,000 | +227.0% | 307,527 | +168.9% | 0.43% | +235.4% |
| FISV | Buy | Fiserv Inc | $15,170,000 | +9.7% | 139,518 | +3.5% | 0.42% | +11.9% |
| COO | New | Cooper Cos Inc | $14,987,000 | – | 87,350 | +100.0% | 0.42% | – |
| PRGO | Buy | Perrigo Co Plc | $14,831,000 | +24.4% | 163,569 | +75.5% | 0.41% | +27.1% |
| WDC | New | Western Digital Corp | $14,650,000 | – | 309,984 | +100.0% | 0.41% | – |
| SWKS | Sell | Skyworks Solutions Inc | $14,550,000 | -33.8% | 229,936 | -18.5% | 0.40% | -32.4% |
| CLX | Sell | Clorox Co Del | $14,543,000 | -14.0% | 105,088 | -21.7% | 0.40% | -12.1% |
| TEN | New | Tenneco Inc | $14,533,000 | – | 311,804 | +100.0% | 0.40% | – |
| TTWO | Sell | Take-Two Interactive Software | $14,394,000 | -6.7% | 379,577 | -7.4% | 0.40% | -4.5% |
| EA | New | Electronic Arts Inc | $14,241,000 | – | 187,974 | +100.0% | 0.40% | – |
| GPORQ | Sell | Gulfport Energy Corp | $14,269,000 | -49.5% | 456,466 | -54.2% | 0.40% | -48.4% |
| INCY | Buy | Incyte Corp | $14,089,000 | +16.3% | 176,161 | +5.3% | 0.39% | +18.8% |
| RICE | New | Rice Energy Inc | $13,953,000 | – | 633,088 | +100.0% | 0.39% | – |
| RCL | Buy | Royal Caribbean Cruises Ltd | $13,909,000 | -17.7% | 207,132 | +0.6% | 0.39% | -15.9% |
| KEY | Sell | Keycorp New | $12,886,000 | -63.9% | 1,166,173 | -64.0% | 0.36% | -63.1% |
| AMBA | Buy | Ambarella Inc Ord | $12,706,000 | +329.7% | 250,061 | +278.0% | 0.35% | +337.0% |
| FLIR | Sell | Flir Sys Inc | $12,547,000 | -45.2% | 405,401 | -41.6% | 0.35% | -44.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $12,451,000 | +0.6% | 30,914 | +17.7% | 0.35% | +3.0% |
| PKI | Buy | Perkinelmer Inc | $11,656,000 | +11.8% | 222,367 | +5.5% | 0.32% | +14.4% |
| EXPE | Buy | Expedia Inc | $11,527,000 | +1.9% | 108,434 | +3.3% | 0.32% | +4.2% |
| SBNY | Sell | Signature Bank | $11,502,000 | -63.8% | 92,071 | -60.5% | 0.32% | -63.0% |
| BKU | Sell | BankUnited Inc | $11,198,000 | -66.1% | 364,504 | -62.0% | 0.31% | -65.3% |
| BR | Sell | Broadridge Financial Solutions | $10,237,000 | -30.7% | 157,016 | -37.0% | 0.28% | -29.1% |
| NUE | Sell | Nucor Corp | $9,886,000 | -17.7% | 200,087 | -21.2% | 0.28% | -15.9% |
| OII | Sell | Oceaneering Intl Inc | $9,868,000 | -34.7% | 330,474 | -27.3% | 0.28% | -33.3% |
| HAR | Sell | Harman International Industrie | $9,842,000 | -34.2% | 137,033 | -18.4% | 0.27% | -32.7% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $9,806,000 | +251.8% | 126,036 | +273.0% | 0.27% | +259.2% |
| NVR | Buy | Nvr Inc | $9,544,000 | +7.3% | 5,361 | +4.4% | 0.27% | +9.9% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $9,459,000 | +138.7% | 406,145 | +315.0% | 0.26% | +143.5% |
| NUVA | New | NuVasive Inc | $9,395,000 | – | 157,314 | +100.0% | 0.26% | – |
| IDTI | Sell | Integrated Device Technology | $9,163,000 | -23.4% | 455,216 | -22.2% | 0.26% | -21.8% |
| DHI | Buy | D R Horton Inc | $8,771,000 | +5.4% | 278,611 | +1.2% | 0.24% | +7.5% |
| RRC | New | Range Res Corp | $8,720,000 | – | 202,136 | +100.0% | 0.24% | – |
| PVH | Buy | PVH Corp | $8,368,000 | +19.6% | 88,803 | +25.7% | 0.23% | +22.0% |
| CNC | Sell | Centene Corp Del | $7,980,000 | -42.2% | 111,817 | -50.1% | 0.22% | -41.0% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $7,669,000 | +7.2% | 44,725 | -4.6% | 0.21% | +9.7% |
| NEM | New | Newmont Mining Corp | $7,174,000 | – | 183,379 | +100.0% | 0.20% | – |
| KEX | Sell | Kirby Corp | $7,092,000 | -30.0% | 113,666 | -32.3% | 0.20% | -28.3% |
| CYNO | Sell | Cynosure Inc | $6,904,000 | -2.4% | 141,925 | -11.4% | 0.19% | -0.5% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $6,703,000 | +0.3% | 255,551 | +0.2% | 0.19% | +2.7% |
| MAN | Sell | Manpower Inc | $6,675,000 | -78.0% | 103,740 | -72.1% | 0.19% | -77.4% |
| LPX | Sell | Louisiana Pac Corp | $6,320,000 | -9.9% | 364,289 | -11.1% | 0.18% | -7.9% |
| BSFT | BroadSoft Inc | $6,202,000 | +1.7% | 151,150 | 0.0% | 0.17% | +4.2% | |
| MNRO | Buy | Monro Muffler Brake Inc | $6,167,000 | -7.8% | 97,025 | +3.6% | 0.17% | -5.5% |
| ICUI | Sell | Icu Med Inc | $5,871,000 | +6.1% | 52,070 | -2.1% | 0.16% | +8.6% |
| OMCL | Sell | Omnicell Inc | $5,701,000 | +13.5% | 166,550 | -7.6% | 0.16% | +16.1% |
| PE | Sell | Parsley Energy Inc | $5,671,000 | -63.4% | 209,557 | -69.4% | 0.16% | -62.6% |
| SGAPY | Sell | Singapore Telecommunications L | $5,641,000 | +1.7% | 183,816 | -6.0% | 0.16% | +4.0% |
| FL | Sell | Foot Locker Inc | $5,539,000 | -65.1% | 100,961 | -59.0% | 0.15% | -64.4% |
| UNM | Sell | UNUM GROUP | $5,462,000 | -76.4% | 171,805 | -77.0% | 0.15% | -75.8% |
| USPH | Sell | U S Physical Therapy Inc | $5,426,000 | +12.3% | 90,120 | -7.3% | 0.15% | +14.4% |
| DY | Sell | Dycom Inds Inc | $5,043,000 | +35.9% | 56,182 | -2.1% | 0.14% | +38.6% |
| TMH | Sell | Team Health Holdings Inc | $4,807,000 | -7.5% | 118,197 | -4.9% | 0.13% | -5.6% |
| CNS | Cohen & Steers Inc | $4,746,000 | +3.9% | 117,351 | 0.0% | 0.13% | +6.5% | |
| ALK | Alaska Air Group Inc | $4,662,000 | -28.9% | 79,985 | 0.0% | 0.13% | -27.4% | |
| JCOM | J2 Global Inc | $4,678,000 | +2.6% | 74,050 | 0.0% | 0.13% | +4.8% | |
| BRKR | Sell | Bruker Corporation | $4,561,000 | -35.5% | 200,550 | -20.6% | 0.13% | -34.2% |
| UHS | Sell | Universal Health Services Inc | $4,440,000 | +3.7% | 33,107 | -3.6% | 0.12% | +6.0% |
| TREE | Lending Tree Inc | $4,410,000 | -9.7% | 49,925 | 0.0% | 0.12% | -7.5% | |
| IRBT | iRobot Corporation | $4,268,000 | -0.6% | 121,675 | 0.0% | 0.12% | +1.7% | |
| PRAH | Sell | PRA Health Sciences Inc | $4,116,000 | -8.7% | 98,575 | -6.5% | 0.12% | -6.5% |
| AKRXQ | Akorn Inc | $4,126,000 | +21.1% | 144,850 | 0.0% | 0.12% | +23.7% | |
| IIVI | Ii VI Inc | $3,993,000 | -13.6% | 212,825 | 0.0% | 0.11% | -11.9% | |
| BCPC | Balchem Corporation | $3,967,000 | -3.8% | 66,503 | 0.0% | 0.11% | -1.8% | |
| WPP | Sell | WPP Plc | $3,966,000 | -10.4% | 37,947 | -0.2% | 0.11% | -9.1% |
| PLUS | Eplus Inc | $3,895,000 | +1.6% | 47,625 | 0.0% | 0.11% | +3.8% | |
| AIRM | Air Methods Corp | $3,841,000 | -1.1% | 107,200 | 0.0% | 0.11% | +0.9% | |
| TDY | Buy | Teledyne Technologies Inc | $3,737,000 | +12.7% | 37,725 | +0.3% | 0.10% | +15.6% |
| CNO | Sell | CNO Financial Group Inc | $3,684,000 | -6.3% | 211,000 | -3.8% | 0.10% | -3.7% |
| SIEGY | Sell | Siemens AG - ADR | $3,697,000 | -4.3% | 36,250 | -0.4% | 0.10% | -1.9% |
| TYPE | Monotype Imaging Holdings Inc | $3,680,000 | +3.0% | 149,425 | 0.0% | 0.10% | +5.2% | |
| SMTC | Semtech Corp | $3,655,000 | +8.5% | 153,200 | 0.0% | 0.10% | +10.9% | |
| TOELY | Buy | Tokyo Electron Ltd-Unsp | $3,601,000 | +89.5% | 172,331 | +48.0% | 0.10% | +92.3% |
| AMG | Sell | Affiliated Managers Group Inc | $3,574,000 | -78.3% | 25,386 | -74.9% | 0.10% | -77.7% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $3,510,000 | +40.0% | 172,300 | +4.8% | 0.10% | +44.1% |
| EFII | Electronics for Imaging Inc | $3,424,000 | +1.5% | 79,550 | 0.0% | 0.10% | +3.3% | |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $3,347,000 | -4.4% | 167,141 | -7.6% | 0.09% | -2.1% |
| CMPGY | Sell | Compass Group Plc | $3,225,000 | +7.2% | 169,650 | -0.5% | 0.09% | +9.8% |
| IX | Sell | Orix Corp | $3,203,000 | -10.9% | 50,116 | -0.5% | 0.09% | -9.2% |
| RHHBY | Buy | Roche Holding Ltd - ADR | $3,205,000 | +28.1% | 97,539 | +20.5% | 0.09% | +30.9% |
| IPXL | Buy | Impax Laboratories Inc | $3,159,000 | -9.8% | 109,625 | +0.2% | 0.09% | -7.4% |
| GBOOY | Sell | Grupo Financiero Banorte SAB d | $3,078,000 | -4.0% | 111,155 | -0.9% | 0.09% | -1.1% |
| AXAHY | Sell | AXA Group S A - ADR | $3,095,000 | -16.8% | 156,441 | -0.8% | 0.09% | -14.9% |
| AACAY | Buy | AAC Technologies Holdings Inc | $2,920,000 | +59.9% | 34,400 | +44.0% | 0.08% | +62.0% |
| MURGY | Sell | Muenchener Rueckversicherungs- | $2,897,000 | -19.2% | 173,534 | -1.5% | 0.08% | -17.3% |
| ABB | Sell | ABB Ltd | $2,888,000 | -8.8% | 145,645 | -10.6% | 0.08% | -7.0% |
| FUJHY | Sell | Fuji Heavy Inds Ltd | $2,884,000 | -10.7% | 42,540 | -6.8% | 0.08% | -9.1% |
| NDEKY | Buy | Nitto Denko Corp | $2,871,000 | +32.7% | 91,511 | +17.8% | 0.08% | +35.6% |
| AHEXY | Sell | Adecco Group AG | $2,839,000 | -24.3% | 113,139 | -1.3% | 0.08% | -22.5% |
| BASFY | Sell | BASF SE | $2,808,000 | -13.5% | 36,821 | -14.3% | 0.08% | -11.4% |
| PNDZY | Buy | Pandora A/S-UNSP ADR | $2,813,000 | +14.1% | 83,083 | +10.5% | 0.08% | +16.4% |
| ENV | Buy | Envestnet Inc | $2,758,000 | +22.7% | 82,800 | +0.2% | 0.08% | +26.2% |
| WCIC | WCI Communities Inc | $2,712,000 | -9.1% | 160,500 | 0.0% | 0.08% | -6.2% | |
| AEGN | Aegion Corporation | $2,709,000 | -7.5% | 138,850 | 0.0% | 0.08% | -6.2% | |
| FSNUY | Sell | Fresenius SE & Co | $2,680,000 | -0.5% | 146,620 | -0.4% | 0.08% | +2.7% |
| WOSYY | New | Wolseley PLC | $2,621,000 | – | 506,716 | +100.0% | 0.07% | – |
| NXPI | Sell | NXP Semiconductors NV | $2,634,000 | -66.1% | 33,627 | -64.9% | 0.07% | -65.4% |
| CTTAY | Buy | Continental ag | $2,585,000 | -10.4% | 68,713 | +8.6% | 0.07% | -8.9% |
| KUBTY | Buy | Kubota Corp | $2,581,000 | -2.3% | 38,723 | +0.1% | 0.07% | 0.0% |
| BBVA | Buy | Banco Bilbao Vizcaya Argentari | $2,544,000 | +44.0% | 443,139 | +63.5% | 0.07% | +47.9% |
| MTNOY | Buy | MTN Group Ltd | $2,555,000 | +47.4% | 261,825 | +38.9% | 0.07% | +51.1% |
| WOPEY | Sell | Woodside Petroleum Ltd | $2,526,000 | -0.4% | 126,415 | -0.5% | 0.07% | +1.4% |
| HTH | Hilltop Holdings Inc | $2,496,000 | +11.2% | 118,900 | 0.0% | 0.07% | +14.8% | |
| PFGC | New | Performance Food Group | $2,519,000 | – | 93,600 | +100.0% | 0.07% | – |
| MQBKY | Buy | Macquarie Bank Ltd | $2,469,000 | +1.7% | 48,133 | +0.8% | 0.07% | +4.5% |
| BNPQY | Sell | BNP Paribas SA | $2,430,000 | -33.1% | 110,024 | -23.6% | 0.07% | -31.3% |
| CAKE | New | Cheesecake Factory Inc | $2,413,000 | – | 50,125 | +100.0% | 0.07% | – |
| HQY | Buy | HealthEquity | $2,403,000 | +23.5% | 79,075 | +0.3% | 0.07% | +26.4% |
| BID | Sell | Sotheby's | $2,402,000 | -15.5% | 87,650 | -17.6% | 0.07% | -13.0% |
| CGNX | Cognex Corp | $2,375,000 | +10.7% | 55,100 | 0.0% | 0.07% | +13.8% | |
| SVCBY | Buy | Svenska Cellulosa Aktiebolag | $2,386,000 | +16.2% | 75,165 | +14.5% | 0.07% | +17.9% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $2,336,000 | -6.1% | 55,937 | -12.3% | 0.06% | -4.4% |
| JGCCY | Sell | JGC Corp | $2,317,000 | -11.8% | 81,807 | -6.7% | 0.06% | -9.7% |
| VECO | Veeco Instruments Inc | $2,289,000 | -15.0% | 138,200 | 0.0% | 0.06% | -12.3% | |
| VLKAY | Buy | Volkswagen ag | $2,301,000 | +0.1% | 86,008 | +8.8% | 0.06% | +1.6% |
| WAGE | Buy | WageWorks Inc | $2,300,000 | +18.4% | 38,450 | +0.1% | 0.06% | +20.8% |
| AMCRY | Sell | Amcor Ltd | $2,177,000 | -16.6% | 48,953 | -17.2% | 0.06% | -14.1% |
| VASC | Vascular Solutions Inc | $2,176,000 | +28.1% | 52,225 | 0.0% | 0.06% | +32.6% | |
| PRLB | Proto Labs Inc | $2,176,000 | -25.3% | 37,800 | 0.0% | 0.06% | -22.8% | |
| DSGX | Descartes Sys Group Inc | $2,142,000 | -2.1% | 112,200 | 0.0% | 0.06% | 0.0% | |
| EVER | Buy | EverBank Financial Corp | $2,076,000 | -1.0% | 139,700 | +0.5% | 0.06% | +1.8% |
| LRLCY | Sell | L'Oreal Co SA | $2,082,000 | -9.6% | 54,481 | -15.1% | 0.06% | -7.9% |
| PEGA | Buy | Pegasystems Inc | $2,045,000 | +18.8% | 75,875 | +11.9% | 0.06% | +21.3% |
| PRAA | Buy | PRA Group Inc | $2,048,000 | -17.7% | 84,835 | +0.2% | 0.06% | -16.2% |
| JAPAY | Sell | Japan Tobacco Inc - Unspon ADR | $2,046,000 | -28.4% | 102,300 | -25.3% | 0.06% | -26.9% |
| VRTU | Buy | Virtusa Corp | $1,957,000 | -22.8% | 67,750 | +0.1% | 0.06% | -20.3% |
| KMTUY | Sell | Komatsu Ltd | $1,946,000 | +0.8% | 112,839 | -0.4% | 0.05% | +1.9% |
| ACOR | Buy | Acorda Therapeutics Inc | $1,903,000 | -3.4% | 74,625 | +0.2% | 0.05% | -1.9% |
| ALPMY | Buy | Astellas Pharma Inc | $1,872,000 | +75.8% | 120,046 | +50.1% | 0.05% | +79.3% |
| GHDX | Genomic Health Inc | $1,817,000 | +4.5% | 70,150 | 0.0% | 0.05% | +8.5% | |
| HMSY | Buy | HMS Hldgs Corp | $1,837,000 | +23.4% | 104,300 | +0.5% | 0.05% | +24.4% |
| GVDNY | Sell | Givaudan SA | $1,738,000 | +1.5% | 43,289 | -0.4% | 0.05% | +2.1% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $1,732,000 | -35.7% | 82,865 | -30.7% | 0.05% | -34.2% |
| SSMXY | Sell | Sysmex Corp | $1,649,000 | -22.0% | 48,396 | -28.3% | 0.05% | -20.7% |
| CRRFY | Sell | Carrefour SA | $1,613,000 | -24.1% | 332,123 | -13.2% | 0.04% | -22.4% |
| SDVKY | Sell | Sandvik AB | $1,605,000 | -5.1% | 162,400 | -0.5% | 0.04% | -2.2% |
| SSYS | Stratasys Ltd Ord | $1,584,000 | -11.7% | 69,220 | 0.0% | 0.04% | -10.2% | |
| ADTN | Adtran Inc | $1,556,000 | -7.8% | 83,450 | 0.0% | 0.04% | -6.5% | |
| LIND | Lindblad Expeditions Holding | $1,504,000 | -3.2% | 156,225 | 0.0% | 0.04% | 0.0% | |
| GTOMY | Sell | Gemalto NV | $1,522,000 | -18.2% | 50,006 | -0.5% | 0.04% | -17.6% |
| ADPTQ | Sell | Adeptus Health Inc-Class A | $1,471,000 | -14.9% | 28,475 | -8.5% | 0.04% | -12.8% |
| AMN | New | AMN Healthcare Services Inc | $1,442,000 | – | 36,075 | +100.0% | 0.04% | – |
| DASTY | Sell | Dassault Sys S A - ADR | $1,379,000 | -6.8% | 18,183 | -2.4% | 0.04% | -5.0% |
| INVN | InvenSense Inc | $1,332,000 | -27.1% | 217,325 | 0.0% | 0.04% | -26.0% | |
| FANUY | Sell | Fanuc Corporation - Unsp ADR | $1,224,000 | +3.2% | 45,577 | -0.4% | 0.03% | +6.2% |
| TGI | Triumph Group Inc New | $1,215,000 | +12.8% | 34,220 | 0.0% | 0.03% | +17.2% | |
| CCHGY | Sell | Coca-Cola HBC AG | $1,215,000 | -4.6% | 60,484 | -0.2% | 0.03% | -2.9% |
| DDAIY | Sell | Daimler AG F | $1,199,000 | -22.9% | 20,169 | -0.5% | 0.03% | -21.4% |
| CGIPQ | Celadon Group Inc | $1,146,000 | -22.1% | 140,325 | 0.0% | 0.03% | -20.0% | |
| GTLS | Chart Industries Inc | $1,146,000 | +11.0% | 47,500 | 0.0% | 0.03% | +14.3% | |
| CRS | Sell | Carpenter Technology Corp | $1,064,000 | -8.5% | 32,321 | -4.9% | 0.03% | -6.2% |
| SBMRY | Sell | SABMiller Plc | $1,028,000 | -23.9% | 17,595 | -20.4% | 0.03% | -21.6% |
| GEOS | Geospace Technologies Corp | $982,000 | +32.7% | 59,960 | 0.0% | 0.03% | +35.0% | |
| KCRPY | Sell | Kao Corp | $920,000 | +3.3% | 15,916 | -4.6% | 0.03% | +8.3% |
| AVGO | Sell | Broadcom Ltd. | $899,000 | -89.5% | 5,786 | -89.6% | 0.02% | -89.3% |
| RLGT | Radiant Logistics Inc | $780,000 | -15.9% | 259,900 | 0.0% | 0.02% | -12.0% | |
| FMX | Buy | Fomento Economico Mexicano SAB | $801,000 | +17.8% | 8,660 | +22.7% | 0.02% | +15.8% |
| ACXM | Acxiom Corp | $759,000 | +2.6% | 34,500 | 0.0% | 0.02% | +5.0% | |
| PSIX | Power Solutions International | $670,000 | +29.3% | 37,525 | 0.0% | 0.02% | +35.7% | |
| ABT | Buy | Abbott Laboratories | $605,000 | +19.6% | 15,400 | +27.3% | 0.02% | +21.4% |
| WBA | Walgreens Boots Alliance | $547,000 | -1.3% | 6,574 | 0.0% | 0.02% | 0.0% | |
| UL | Sell | Unilever Plc | $457,000 | +0.7% | 9,539 | -5.1% | 0.01% | +8.3% |
| SNY | Buy | Sanofi-Aventis - ADR | $469,000 | +20.3% | 11,200 | +15.5% | 0.01% | +18.2% |
| BSX | Boston Scientific Corp | $416,000 | +24.2% | 17,810 | 0.0% | 0.01% | +33.3% | |
| SCI | Sell | Service Corp Intl | $416,000 | +1.5% | 15,377 | -7.5% | 0.01% | +9.1% |
| MSCC | Sell | Microsemi Corp | $342,000 | -32.7% | 10,450 | -21.2% | 0.01% | -28.6% |
| PM | Sell | Philip Morris International In | $371,000 | -1.6% | 3,643 | -5.2% | 0.01% | 0.0% |
| NWL | New | Newell Brands Inc | $348,000 | – | 7,163 | +100.0% | 0.01% | – |
| GIL | Gildan Activewear Inc | $319,000 | -3.9% | 10,873 | 0.0% | 0.01% | 0.0% | |
| CMCSA | Buy | Comcast Corp New | $340,000 | +13.7% | 5,222 | +6.7% | 0.01% | +12.5% |
| CCK | Buy | Crown Holdings Inc | $316,000 | +14.5% | 6,230 | +11.8% | 0.01% | +12.5% |
| BUD | Buy | Anheuser-Busch InBev NV | $307,000 | +49.0% | 2,329 | +40.8% | 0.01% | +50.0% |
| FI | Buy | Frank's International N.V | $329,000 | +15.4% | 22,500 | +30.1% | 0.01% | +12.5% |
| V | Sell | Visa Inc | $320,000 | -9.6% | 4,318 | -6.7% | 0.01% | -10.0% |
| NCLH | Buy | Norwegian Cruise Line Holdings | $326,000 | -7.9% | 8,192 | +27.9% | 0.01% | -10.0% |
| BLDR | New | Builders Firstsource Inc | $334,000 | – | 29,673 | +100.0% | 0.01% | – |
| GE | General Electric Co | $303,000 | -1.0% | 9,640 | 0.0% | 0.01% | 0.0% | |
| SPB | Sell | Spectrum Brands Holdings Inc | $281,000 | -4.7% | 2,353 | -12.9% | 0.01% | 0.0% |
| QGEN | Sell | Qiagen N V | $299,000 | -3.2% | 13,727 | -0.7% | 0.01% | 0.0% |
| ISLE | Buy | Isle of Capri Casinos Inc | $301,000 | +102.0% | 16,405 | +54.5% | 0.01% | +100.0% |
| BLL | Ball Corp | $286,000 | +1.4% | 3,955 | 0.0% | 0.01% | 0.0% | |
| SIX | New | Six Flags Entertainment Corp | $277,000 | – | 4,778 | +100.0% | 0.01% | – |
| KHC | Kraft Heinz Co | $236,000 | +12.4% | 2,667 | 0.0% | 0.01% | +16.7% | |
| BYD | New | Boyd Gaming Corp | $249,000 | – | 13,534 | +100.0% | 0.01% | – |
| BLD | New | TopBuild Corp | $245,000 | – | 6,771 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc | $236,000 | – | 4,220 | +100.0% | 0.01% | – |
| CVX | New | Chevron Corp | $239,000 | – | 2,281 | +100.0% | 0.01% | – |
| APC | Anadarko Pete Corp | $251,000 | +14.1% | 4,718 | 0.0% | 0.01% | +16.7% | |
| EEFT | Euronet Worldwide Inc | $252,000 | -6.7% | 3,647 | 0.0% | 0.01% | 0.0% | |
| IMKTA | New | Ingles Mkts Inc | $253,000 | – | 6,796 | +100.0% | 0.01% | – |
| TEL | TE Connectivity Ltd. | $258,000 | -7.5% | 4,512 | 0.0% | 0.01% | -12.5% | |
| LYB | New | LyondellBasell Industries NV C | $241,000 | – | 3,237 | +100.0% | 0.01% | – |
| MKGAY | New | Merck KGaA ADR | $235,000 | – | 6,963 | +100.0% | 0.01% | – |
| ST | Sensata Technologies Holding N | $263,000 | -9.9% | 7,530 | 0.0% | 0.01% | -12.5% | |
| NDAQ | Buy | Nasdaq Inc | $268,000 | +3.9% | 4,145 | +6.6% | 0.01% | 0.0% |
| ZTS | New | Zoetis Inc | $204,000 | – | 4,290 | +100.0% | 0.01% | – |
| LKQ | New | Lkq Corp | $229,000 | – | 7,221 | +100.0% | 0.01% | – |
| OLN | New | Olin Corp | $212,000 | – | 8,526 | +100.0% | 0.01% | – |
| VSTO | New | Vista Outdoor Inc | $202,000 | – | 4,239 | +100.0% | 0.01% | – |
| MMC | Marsh & McLennan Cos Inc | $232,000 | +12.6% | 3,390 | 0.0% | 0.01% | 0.0% | |
| CP | Sell | Canadian Pacific Railway Ltd | $211,000 | -20.1% | 1,642 | -17.6% | 0.01% | -14.3% |
| AMSG | Sell | Amsurg Corp | $201,000 | -98.2% | 2,591 | -98.3% | 0.01% | -98.1% |
| DEPO | New | Depomed Inc | $198,000 | – | 10,069 | +100.0% | 0.01% | – |
| CME | CME Group Inc | $207,000 | +1.5% | 2,121 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc - A Shs | $219,000 | 0.0% | 1,920 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | Time Warner Inc | $232,000 | +13.7% | 3,161 | +12.7% | 0.01% | 0.0% |
| CCS | New | Century Communities Inc | $190,000 | – | 10,974 | +100.0% | 0.01% | – |
| BAC | Exit | Bank of America Corporation | $0 | – | -13,139 | -100.0% | -0.01% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -1,145 | -100.0% | -0.01% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -26,980 | -100.0% | -0.01% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -3,305 | -100.0% | -0.01% | – |
| DNKEY | Exit | Danske Bank A/S | $0 | – | -15,105 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp - ADR | $0 | – | -1,996 | -100.0% | -0.01% | – |
| CBS | Exit | CBS Corporation | $0 | – | -4,281 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,043 | -100.0% | -0.01% | – |
| PVTB | Exit | PrivateBancorp Inc | $0 | – | -5,773 | -100.0% | -0.01% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -4,370 | -100.0% | -0.01% | – |
| BAMXY | Exit | Bayerische Motoren Werke A G | $0 | – | -8,096 | -100.0% | -0.01% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -323 | -100.0% | -0.01% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,756 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Corp | $0 | – | -13,211 | -100.0% | -0.01% | – |
| POWR | Exit | PowerSecure International Inc | $0 | – | -44,525 | -100.0% | -0.02% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -227,100 | -100.0% | -0.05% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -26,536 | -100.0% | -0.07% | – |
| BKE | Exit | Buckle Inc | $0 | – | -137,125 | -100.0% | -0.13% | – |
| JBHT | Exit | Hunt J B Transport Services In | $0 | – | -62,988 | -100.0% | -0.14% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -112,600 | -100.0% | -0.18% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -142,281 | -100.0% | -0.18% | – |
| DSW | Exit | DSW Inc | $0 | – | -242,614 | -100.0% | -0.18% | – |
| AVT | Exit | Avnet Inc | $0 | – | -171,401 | -100.0% | -0.21% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -161,464 | -100.0% | -0.23% | – |
| PRXL | Exit | Parexel Intl Corp | $0 | – | -133,346 | -100.0% | -0.23% | – |
| PSA | Exit | Public Storage | $0 | – | -32,060 | -100.0% | -0.24% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -92,612 | -100.0% | -0.24% | – |
| ODFL | Exit | Old Dominion Fght Lines Inc | $0 | – | -156,299 | -100.0% | -0.30% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -78,136 | -100.0% | -0.30% | – |
| STI | Exit | SunTrust Banks Inc | $0 | – | -308,708 | -100.0% | -0.30% | – |
| LAZ | Exit | Lazard Ltd | $0 | – | -294,857 | -100.0% | -0.31% | – |
| ATI | Exit | Allegheny Technologies Inc | $0 | – | -793,827 | -100.0% | -0.35% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -434,351 | -100.0% | -0.54% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -570,210 | -100.0% | -0.61% | – |
| SYT | Exit | Syngenta AG | $0 | – | -325,749 | -100.0% | -0.74% | – |
| STJ | Exit | St Jude Med Inc | $0 | – | -524,714 | -100.0% | -0.79% | – |
| BAYRY | Exit | Bayer AG | $0 | – | -246,461 | -100.0% | -0.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-08
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.