$3.57 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4979 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ATO | Sell | Atmos Energy Corp | $107,240,000 | -22.0% | 1,440,045 | -14.8% | 3.01% | -21.4% |
CFG | Sell | Citizens Financial Group | $106,163,000 | +22.0% | 4,296,352 | -1.3% | 2.98% | +22.9% |
CSC | Buy | Computer Sciences Corp | $80,809,000 | +22.6% | 1,547,777 | +16.6% | 2.27% | +23.4% |
AYI | Sell | Acuity Brands Inc | $65,023,000 | -20.1% | 245,741 | -25.1% | 1.82% | -19.5% |
ABMD | Buy | Abiomed Inc | $59,312,000 | +101.7% | 461,281 | +71.4% | 1.66% | +103.1% |
THO | Sell | Thor Industries Inc | $55,411,000 | -4.0% | 654,200 | -26.7% | 1.55% | -3.4% |
EPR | Sell | EPR Properties | $50,222,000 | -9.3% | 637,819 | -7.0% | 1.41% | -8.6% |
EW | Buy | Edwards Lifesciences Corp | $44,242,000 | +71.1% | 366,967 | +41.5% | 1.24% | +72.4% |
SNH | New | Senior Housing Properties Trus | $42,087,000 | – | 1,853,254 | +100.0% | 1.18% | – |
LAMR | New | Lamar Advertising Co | $41,442,000 | – | 634,545 | +100.0% | 1.16% | – |
MGA | Buy | Magna International Inc | $40,412,000 | +22.8% | 940,898 | +0.3% | 1.13% | +23.6% |
OUT | New | Outfront Media Inc | $39,319,000 | – | 1,662,525 | +100.0% | 1.10% | – |
NVDA | Sell | Nvidia Corp | $39,126,000 | +19.9% | 571,018 | -17.7% | 1.10% | +20.7% |
SLCA | Buy | US Silica Holdings Inc | $34,641,000 | +60.2% | 743,998 | +18.6% | 0.97% | +61.5% |
TROW | Sell | Price T Rowe Group Inc | $33,574,000 | -35.0% | 504,872 | -28.7% | 0.94% | -34.5% |
AFL | Sell | AFLAC Inc | $32,959,000 | -8.6% | 458,598 | -8.3% | 0.92% | -8.1% |
LUV | Buy | Southwest Airlines Co | $32,676,000 | +67.1% | 840,226 | +68.5% | 0.92% | +68.1% |
CIB | Sell | Bancolombia S A $1.526 PFDpfd | $31,624,000 | +4.3% | 810,034 | -6.7% | 0.89% | +5.1% |
CSRA | Buy | CSRA Inc | $31,579,000 | +14.9% | 1,173,932 | +0.1% | 0.89% | +15.7% |
ALB | Sell | Albemarle Corp | $30,545,000 | +6.2% | 357,289 | -1.5% | 0.86% | +7.0% |
PTEN | Buy | Patterson Uti Energy Inc | $30,215,000 | +36.7% | 1,350,713 | +30.3% | 0.85% | +37.5% |
PNRA | Buy | Panera Bread CO | $28,472,000 | +54.3% | 146,220 | +67.9% | 0.80% | +55.4% |
BAP | Sell | Credicorp Ltd | $28,432,000 | -9.6% | 186,781 | -8.3% | 0.80% | -9.0% |
AEO | Sell | American Eagle Outfitters Inc | $28,396,000 | +9.1% | 1,589,908 | -2.7% | 0.80% | +9.8% |
MU | Buy | Micron Technology Inc | $28,107,000 | +61.5% | 1,580,801 | +25.0% | 0.79% | +62.5% |
MTD | Sell | Mettler Toledo International | $28,079,000 | +4.0% | 66,883 | -9.6% | 0.79% | +4.8% |
XYL | New | Xylem Inc | $27,492,000 | – | 524,164 | +100.0% | 0.77% | – |
CAG | Sell | Conagra Foods Inc | $27,405,000 | -13.5% | 581,719 | -12.2% | 0.77% | -12.8% |
WTM | Sell | White Mountains Insurance Grou | $27,041,000 | -15.6% | 32,579 | -14.3% | 0.76% | -15.0% |
LNC | New | Lincoln National Corp | $26,758,000 | – | 569,569 | +100.0% | 0.75% | – |
SKFRY | Sell | Skf AB | $26,256,000 | +7.8% | 1,518,812 | -1.3% | 0.74% | +8.6% |
AZSEY | Sell | Allianz SE - ADR | $25,986,000 | -2.3% | 1,750,488 | -6.6% | 0.73% | -1.6% |
RYAAY | Sell | Ryanair Holdings plc | $25,734,000 | -1.9% | 342,985 | -9.1% | 0.72% | -1.2% |
ALK | Buy | Alaska Air Group Inc | $25,545,000 | +447.9% | 387,874 | +384.9% | 0.72% | +450.8% |
DISH | Sell | DISH Network Corp | $25,276,000 | -55.5% | 461,414 | -57.5% | 0.71% | -55.2% |
BIG | Buy | Big Lots Inc | $25,247,000 | +5.1% | 528,739 | +10.3% | 0.71% | +5.8% |
DEO | Sell | Diageo Plc | $24,843,000 | -2.6% | 214,087 | -5.3% | 0.70% | -2.0% |
HRS | Sell | Harris Corp Del | $24,417,000 | -3.7% | 266,537 | -12.3% | 0.68% | -3.0% |
RES | Buy | RPC Inc | $24,348,000 | +24.5% | 1,449,265 | +15.1% | 0.68% | +25.3% |
NXPI | Buy | NXP Semiconductors NV | $24,126,000 | +815.9% | 236,503 | +603.3% | 0.68% | +827.4% |
KEY | Buy | Keycorp New | $23,993,000 | +86.2% | 1,971,522 | +69.1% | 0.67% | +87.5% |
ACGL | Sell | Arch Capital Group Ltd | $23,995,000 | -15.7% | 302,744 | -23.4% | 0.67% | -15.1% |
HII | Sell | Huntington Ingalls Inds Inc | $23,822,000 | -27.6% | 155,271 | -20.7% | 0.67% | -27.1% |
HRL | Buy | Hormel Foods Corp | $23,762,000 | +6.2% | 626,460 | +2.5% | 0.67% | +6.9% |
HST | Buy | Host Hotels & Resorts Inc | $23,454,000 | +19.7% | 1,506,341 | +24.6% | 0.66% | +20.5% |
ENB | Sell | Enbridge Inc | $23,300,000 | +1.3% | 526,786 | -3.0% | 0.65% | +1.9% |
WDC | Buy | Western Digital Corp | $23,107,000 | +57.7% | 395,199 | +27.5% | 0.65% | +58.8% |
LRCX | Buy | Lam Research Corp | $23,084,000 | +32.0% | 243,730 | +17.1% | 0.65% | +32.9% |
RDSB | Sell | Royal Dutch Shell Plc | $23,027,000 | -13.3% | 435,878 | -8.0% | 0.65% | -12.6% |
HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $22,877,000 | -13.2% | 168,240 | -22.3% | 0.64% | -12.5% |
NVO | Buy | Novo Nordisk A/S - ADR | $22,693,000 | -12.1% | 545,628 | +13.7% | 0.64% | -11.5% |
BHP | Sell | BHP Billiton Ltd | $22,644,000 | -2.9% | 653,510 | -20.0% | 0.64% | -2.2% |
SAP | Sell | SAP SE | $22,468,000 | -6.7% | 245,790 | -23.4% | 0.63% | -6.1% |
ANET | New | Arista Networks Inc | $22,366,000 | – | 262,883 | +100.0% | 0.63% | – |
NSRGY | Sell | Nestle S A | $22,335,000 | -2.3% | 282,846 | -4.5% | 0.63% | -1.7% |
DRI | Sell | Darden Restaurants Inc | $22,289,000 | -11.0% | 363,484 | -8.1% | 0.62% | -10.5% |
URI | Sell | United Rentals Inc | $22,011,000 | -34.4% | 280,425 | -43.9% | 0.62% | -34.0% |
PUK | Sell | Prudential Plc | $21,907,000 | -28.3% | 613,465 | -31.8% | 0.61% | -27.8% |
BWXT | Sell | BWX Technologies Inc | $21,890,000 | -28.0% | 570,509 | -32.9% | 0.61% | -27.5% |
LEA | Sell | Lear Corp | $21,664,000 | +6.1% | 178,714 | -11.0% | 0.61% | +6.9% |
TXT | Sell | Textron Inc | $21,611,000 | +2.9% | 543,683 | -5.3% | 0.61% | +3.6% |
MTN | Sell | Vail Resorts Inc | $20,890,000 | -2.8% | 133,159 | -14.3% | 0.59% | -2.2% |
AXS | Sell | Axis Capital Holdings Limited | $20,747,000 | -11.2% | 381,870 | -10.1% | 0.58% | -10.5% |
RCL | Buy | Royal Caribbean Cruises Ltd | $20,674,000 | +48.6% | 275,831 | +33.2% | 0.58% | +49.9% |
TSN | Sell | Tyson Foods Inc | $20,585,000 | +2.4% | 275,685 | -8.4% | 0.58% | +3.0% |
NUVA | Buy | NuVasive Inc | $20,171,000 | +114.7% | 302,595 | +92.4% | 0.57% | +116.0% |
MLM | Sell | Martin Marietta Materials Inc | $19,920,000 | -14.0% | 111,218 | -7.8% | 0.56% | -13.3% |
CE | Sell | Celanese Corp | $19,780,000 | -28.4% | 297,168 | -29.6% | 0.56% | -27.9% |
IMO | Sell | Imperial Oil Ltd | $19,806,000 | -5.1% | 632,372 | -4.4% | 0.56% | -4.5% |
WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $19,752,000 | -13.8% | 900,536 | -6.3% | 0.55% | -13.2% |
CNQ | Sell | Canadian Natural Resources Ltd | $19,766,000 | -9.8% | 616,920 | -13.2% | 0.55% | -9.3% |
XL | Sell | XL Group Ltd | $19,384,000 | -34.7% | 576,376 | -35.3% | 0.54% | -34.2% |
HOLX | Sell | Hologic Inc | $18,806,000 | -27.1% | 484,321 | -35.0% | 0.53% | -26.6% |
NEM | Buy | Newmont Mining Corp | $18,651,000 | +160.0% | 474,697 | +158.9% | 0.52% | +161.5% |
CAKE | Buy | Cheesecake Factory Inc | $18,364,000 | +661.0% | 366,846 | +631.9% | 0.52% | +668.7% |
XEL | Sell | Xcel Energy Inc | $18,271,000 | -57.5% | 444,109 | -53.8% | 0.51% | -57.3% |
SAIC | Sell | Science Applications Inte | $18,256,000 | -9.0% | 263,166 | -23.4% | 0.51% | -8.4% |
MAS | Sell | Masco Corp | $18,106,000 | -13.6% | 527,706 | -22.1% | 0.51% | -13.0% |
DST | Sell | DST Systems Inc | $17,919,000 | -21.8% | 151,955 | -22.8% | 0.50% | -21.2% |
CBOE | Sell | CBOE Holdings Inc | $17,783,000 | -11.5% | 274,216 | -9.1% | 0.50% | -10.9% |
IDTI | Buy | Integrated Device Technology | $17,663,000 | +92.8% | 764,613 | +68.0% | 0.50% | +94.1% |
WLK | New | Westlake Chemical Corp | $17,249,000 | – | 322,414 | +100.0% | 0.48% | – |
AWK | Sell | American Water Works Co Inc | $17,145,000 | -45.7% | 229,094 | -38.7% | 0.48% | -45.3% |
OGS | Sell | One Gas Inc | $16,984,000 | -13.9% | 274,651 | -7.3% | 0.48% | -13.5% |
SAVE | Sell | Spirit Airlines Inc. | $16,778,000 | -67.7% | 394,495 | -65.9% | 0.47% | -67.4% |
NVS | Sell | Novartis AG - ADR | $16,738,000 | -20.0% | 211,980 | -16.4% | 0.47% | -19.4% |
EXPE | Buy | Expedia Inc | $16,644,000 | +44.4% | 142,601 | +31.5% | 0.47% | +45.5% |
MOH | Sell | Molina Healthcare Inc | $16,620,000 | -6.3% | 284,971 | -19.9% | 0.47% | -5.7% |
TEN | Sell | Tenneco Inc | $16,460,000 | +13.3% | 282,472 | -9.4% | 0.46% | +14.1% |
MAN | Buy | Manpower Inc | $16,482,000 | +146.9% | 228,096 | +119.9% | 0.46% | +148.4% |
GPORQ | Buy | Gulfport Energy Corp | $16,301,000 | +14.2% | 577,036 | +26.4% | 0.46% | +15.1% |
RHI | Sell | Robert Half International Inc | $16,111,000 | -7.3% | 425,549 | -6.5% | 0.45% | -6.6% |
UNM | Buy | UNUM GROUP | $15,898,000 | +191.1% | 450,244 | +162.1% | 0.45% | +193.4% |
PANW | Sell | Palo Alto Networks Inc | $15,743,000 | -5.8% | 98,809 | -27.5% | 0.44% | -4.9% |
SLB | Sell | SCHLUMBERGER LTD COM | $15,706,000 | -11.5% | 199,717 | -11.0% | 0.44% | -10.9% |
AMBA | Sell | Ambarella Inc Ord | $15,649,000 | +23.2% | 212,599 | -15.0% | 0.44% | +24.0% |
MKTX | Sell | MarketAxess Holdings Inc | $15,587,000 | -20.1% | 94,133 | -29.8% | 0.44% | -19.5% |
AWR | Sell | American Sts Wtr CO | $15,403,000 | -16.6% | 384,605 | -8.8% | 0.43% | -16.0% |
UHAL | Sell | Amerco | $15,239,000 | -23.0% | 47,001 | -11.1% | 0.43% | -22.5% |
INCY | Sell | Incyte Corp | $15,067,000 | +6.9% | 159,790 | -9.3% | 0.42% | +7.9% |
RRC | Buy | Range Res Corp | $14,900,000 | +70.9% | 384,529 | +90.2% | 0.42% | +72.0% |
RICE | Sell | Rice Energy Inc | $14,823,000 | +6.2% | 567,707 | -10.3% | 0.42% | +6.9% |
MTCH | New | Match Group Inc | $14,719,000 | – | 827,368 | +100.0% | 0.41% | – |
PHM | Sell | Pulte Group Inc | $14,656,000 | -4.2% | 731,330 | -6.8% | 0.41% | -3.5% |
COO | Sell | Cooper Cos Inc | $14,345,000 | -4.3% | 80,023 | -8.4% | 0.40% | -3.6% |
PII | Sell | Polaris Industries Inc | $14,343,000 | -34.0% | 185,210 | -30.3% | 0.40% | -33.6% |
NNN | New | National Retail Properties Inc | $14,225,000 | – | 279,754 | +100.0% | 0.40% | – |
ALKS | New | Alkermes Plc | $14,117,000 | – | 300,170 | +100.0% | 0.40% | – |
SKX | Sell | Skechers U S A Inc | $13,856,000 | -58.8% | 605,064 | -46.5% | 0.39% | -58.4% |
OHI | New | Omega Healthcare Investors Inc | $13,673,000 | – | 385,704 | +100.0% | 0.38% | – |
PE | Buy | Parsley Energy Inc | $13,515,000 | +138.3% | 403,318 | +92.5% | 0.38% | +139.9% |
MNST | Sell | Monster Beverage Corp | $13,467,000 | -14.8% | 91,732 | -6.7% | 0.38% | -14.1% |
SJM | Sell | JM Smucker Co | $13,445,000 | -53.8% | 99,196 | -48.1% | 0.38% | -53.5% |
SWKS | Sell | Skyworks Solutions Inc | $13,334,000 | -8.4% | 175,119 | -23.8% | 0.37% | -7.7% |
VMC | Sell | Vulcan Materials Co | $13,181,000 | -28.1% | 115,900 | -23.9% | 0.37% | -27.5% |
OII | Buy | Oceaneering Intl Inc | $12,954,000 | +31.3% | 470,873 | +42.5% | 0.36% | +32.0% |
ULTA | New | Ulta Salon Cosmetics & Fragran | $12,503,000 | – | 52,539 | +100.0% | 0.35% | – |
EA | Sell | Electronic Arts Inc | $12,002,000 | -15.7% | 140,539 | -25.2% | 0.34% | -15.1% |
CLX | Sell | Clorox Co Del | $11,896,000 | -18.2% | 95,029 | -9.6% | 0.33% | -17.5% |
JKHY | Sell | Jack Henry & Assoc Inc | $11,532,000 | -33.0% | 134,793 | -31.6% | 0.32% | -32.6% |
PKI | Sell | Perkinelmer Inc | $11,509,000 | -1.3% | 205,109 | -7.8% | 0.32% | -0.6% |
FISV | Sell | Fiserv Inc | $11,038,000 | -27.2% | 110,970 | -20.5% | 0.31% | -26.5% |
ATVI | Sell | Activision Blizzard Inc | $11,061,000 | -42.2% | 249,693 | -48.3% | 0.31% | -41.8% |
IAC | Sell | InterActiveCorp | $11,034,000 | -44.4% | 176,631 | -49.9% | 0.31% | -44.1% |
ELLI | Sell | Ellie Mae Inc | $11,027,000 | -29.5% | 104,721 | -38.6% | 0.31% | -29.1% |
BC | New | Brunswick Corp | $10,884,000 | – | 223,122 | +100.0% | 0.30% | – |
DVA | Sell | Davita Inc | $10,774,000 | -62.1% | 163,072 | -55.6% | 0.30% | -61.8% |
CASY | Sell | Casey's General Stores Inc | $10,741,000 | -63.3% | 89,398 | -59.8% | 0.30% | -63.1% |
AMAT | New | Applied Materials Inc | $10,695,000 | – | 354,715 | +100.0% | 0.30% | – |
AMG | Buy | Affiliated Managers Group Inc | $10,555,000 | +195.3% | 72,946 | +187.3% | 0.30% | +196.0% |
IONS | Sell | Ionis Pharmaceuticals Inc | $10,403,000 | +10.0% | 283,936 | -30.1% | 0.29% | +11.0% |
HAR | Sell | Harman International Industrie | $10,389,000 | +5.6% | 123,022 | -10.2% | 0.29% | +6.2% |
TXRH | Sell | Texas Roadhouse Inc Common Sto | $10,343,000 | -52.7% | 265,001 | -44.7% | 0.29% | -52.4% |
BR | Sell | Broadridge Financial Solutions | $9,919,000 | -3.1% | 146,324 | -6.8% | 0.28% | -2.5% |
OA | Sell | Orbital ATK Inc | $9,601,000 | -58.5% | 125,949 | -53.6% | 0.27% | -58.2% |
SLW | Sell | Silver Wheaton Corp | $9,466,000 | -55.9% | 350,219 | -61.6% | 0.26% | -55.6% |
TTWO | Sell | Take-Two Interactive Software | $9,204,000 | -36.1% | 204,178 | -46.2% | 0.26% | -35.7% |
PVH | Sell | PVH Corp | $9,188,000 | +9.8% | 83,145 | -6.4% | 0.26% | +10.7% |
STLD | Sell | Steel Dynamics Inc | $9,111,000 | -45.6% | 364,603 | -46.6% | 0.26% | -45.1% |
NVR | Sell | Nvr Inc | $8,303,000 | -13.0% | 5,063 | -5.6% | 0.23% | -12.4% |
DHI | Sell | D R Horton Inc | $7,861,000 | -10.4% | 260,282 | -6.6% | 0.22% | -9.8% |
BMRN | Sell | Biomarin Pharmaceutical Inc | $7,839,000 | -20.1% | 84,727 | -32.8% | 0.22% | -19.4% |
BSFT | Buy | BroadSoft Inc | $7,050,000 | +13.7% | 151,450 | +0.2% | 0.20% | +14.5% |
CYNO | Sell | Cynosure Inc | $6,478,000 | -6.2% | 127,175 | -10.4% | 0.18% | -5.2% |
FLIR | Sell | Flir Sys Inc | $6,313,000 | -49.7% | 200,929 | -50.4% | 0.18% | -49.3% |
OMCL | Sell | Omnicell Inc | $6,013,000 | +5.5% | 157,000 | -5.7% | 0.17% | +6.3% |
ICUI | Sell | Icu Med Inc | $5,987,000 | +2.0% | 47,370 | -9.0% | 0.17% | +2.4% |
MNRO | Buy | Monro Muffler Brake Inc | $5,947,000 | -3.6% | 97,225 | +0.2% | 0.17% | -2.9% |
ORLY | Sell | O'Reilly Automotive Inc | $5,819,000 | -78.3% | 20,775 | -79.0% | 0.16% | -78.2% |
SGAPY | Buy | Singapore Telecommunications L | $5,736,000 | +1.7% | 197,003 | +7.2% | 0.16% | +2.5% |
CMG | Sell | Chipotle Mexican Grill Inc | $5,547,000 | -55.4% | 13,097 | -57.6% | 0.16% | -55.0% |
IRBT | Buy | iRobot Corporation | $5,362,000 | +25.6% | 121,925 | +0.2% | 0.15% | +26.1% |
CBRL | Sell | Cracker Barrel Old Country Sto | $5,302,000 | -30.9% | 40,100 | -10.3% | 0.15% | -30.4% |
FL | Sell | Foot Locker Inc | $5,276,000 | -4.7% | 77,914 | -22.8% | 0.15% | -3.9% |
IIVI | Buy | Ii VI Inc | $5,185,000 | +29.9% | 213,125 | +0.1% | 0.14% | +30.6% |
CNS | Cohen & Steers Inc | $5,017,000 | +5.7% | 117,351 | 0.0% | 0.14% | +6.8% | |
TSM | Sell | Taiwan Semiconductor Manufactu | $4,970,000 | -25.9% | 162,477 | -36.4% | 0.14% | -25.7% |
BCPC | Sell | Balchem Corporation | $4,947,000 | +24.7% | 63,803 | -4.1% | 0.14% | +26.4% |
TREE | Buy | Lending Tree Inc | $4,843,000 | +9.8% | 49,975 | +0.1% | 0.14% | +10.6% |
JCOM | Sell | J2 Global Inc | $4,844,000 | +3.5% | 72,725 | -1.8% | 0.14% | +4.6% |
USPH | Sell | U S Physical Therapy Inc | $4,641,000 | -14.5% | 74,020 | -17.9% | 0.13% | -13.9% |
PLUS | Buy | Eplus Inc | $4,501,000 | +15.6% | 47,675 | +0.1% | 0.13% | +16.7% |
DY | Sell | Dycom Inds Inc | $4,295,000 | -14.8% | 52,525 | -6.5% | 0.12% | -14.3% |
SUPN | Buy | Supernus Pharmaceuticals Inc | $4,270,000 | +21.7% | 172,650 | +0.2% | 0.12% | +22.4% |
AKRXQ | Buy | Akorn Inc | $4,294,000 | +4.1% | 157,528 | +8.8% | 0.12% | +4.3% |
BRKR | Sell | Bruker Corporation | $4,198,000 | -8.0% | 185,350 | -7.6% | 0.12% | -7.1% |
TDY | Teledyne Technologies Inc | $4,072,000 | +9.0% | 37,725 | 0.0% | 0.11% | +9.6% | |
HUM | Sell | Humana Inc | $3,975,000 | -78.8% | 22,470 | -78.4% | 0.11% | -78.7% |
EFII | Buy | Electronics for Imaging Inc | $3,896,000 | +13.8% | 79,650 | +0.1% | 0.11% | +14.7% |
FUJHY | Buy | Fuji Heavy Inds Ltd | $3,872,000 | +34.3% | 52,215 | +22.7% | 0.11% | +36.2% |
SMTC | Sell | Semtech Corp | $3,836,000 | +5.0% | 138,350 | -9.7% | 0.11% | +5.9% |
TMH | Sell | Team Health Holdings Inc | $3,693,000 | -23.2% | 113,425 | -4.0% | 0.10% | -22.4% |
PRAH | Sell | PRA Health Sciences Inc | $3,547,000 | -13.8% | 62,775 | -36.3% | 0.10% | -13.9% |
WCIC | Sell | WCI Communities Inc | $3,520,000 | +29.8% | 148,400 | -7.5% | 0.10% | +30.3% |
AHEXY | Buy | Adecco Group AG | $3,487,000 | +22.8% | 123,606 | +9.3% | 0.10% | +24.1% |
MAA | New | Mid-America Apartment Communit | $3,419,000 | – | 36,375 | +100.0% | 0.10% | – |
VLKAY | Buy | Volkswagen ag | $3,367,000 | +46.3% | 115,992 | +34.9% | 0.09% | +46.9% |
GBOOY | Buy | Grupo Financiero Banorte SAB d | $3,299,000 | +7.2% | 125,447 | +12.9% | 0.09% | +8.1% |
TYPE | Monotype Imaging Holdings Inc | $3,304,000 | -10.2% | 149,425 | 0.0% | 0.09% | -8.8% | |
CNO | Buy | CNO Financial Group Inc | $3,230,000 | -12.3% | 211,550 | +0.3% | 0.09% | -11.7% |
AXAHY | Sell | AXA Group S A - ADR | $3,240,000 | +4.7% | 152,218 | -2.7% | 0.09% | +5.8% |
BNPQY | Buy | BNP Paribas SA | $3,188,000 | +31.2% | 123,963 | +12.7% | 0.09% | +30.9% |
LPX | Sell | Louisiana Pac Corp | $3,159,000 | -50.0% | 167,747 | -54.0% | 0.09% | -49.4% |
CTTAY | Buy | Continental ag | $3,158,000 | +22.2% | 75,080 | +9.3% | 0.09% | +23.6% |
IX | Sell | Orix Corp | $3,136,000 | -2.1% | 42,286 | -15.6% | 0.09% | -1.1% |
HQY | Buy | HealthEquity | $3,128,000 | +30.2% | 82,643 | +4.5% | 0.09% | +31.3% |
MURGY | Sell | Muenchener Rueckversicherungs- | $3,119,000 | +7.7% | 167,181 | -3.7% | 0.09% | +7.4% |
ENV | Buy | Envestnet Inc | $3,025,000 | +9.7% | 83,000 | +0.2% | 0.08% | +10.4% |
KUBTY | Buy | Kubota Corp | $3,014,000 | +16.8% | 40,326 | +4.1% | 0.08% | +18.1% |
BASFY | Sell | BASF SE | $2,945,000 | +4.9% | 34,429 | -6.5% | 0.08% | +6.4% |
MQBKY | Sell | Macquarie Bank Ltd | $2,908,000 | +17.8% | 46,376 | -3.7% | 0.08% | +18.8% |
RHHBY | Sell | Roche Holding Ltd - ADR | $2,939,000 | -8.3% | 94,575 | -3.0% | 0.08% | -7.9% |
PRAA | PRA Group Inc | $2,930,000 | +43.1% | 84,835 | 0.0% | 0.08% | +43.9% | |
CGNX | Buy | Cognex Corp | $2,926,000 | +23.2% | 55,350 | +0.5% | 0.08% | +24.2% |
BBVA | Buy | Banco Bilbao Vizcaya Argentari | $2,921,000 | +14.8% | 490,034 | +10.6% | 0.08% | +15.5% |
NDEKY | Sell | Nitto Denko Corp | $2,843,000 | -1.0% | 88,507 | -3.3% | 0.08% | 0.0% |
PEGA | Buy | Pegasystems Inc | $2,855,000 | +39.6% | 96,825 | +27.6% | 0.08% | +40.4% |
AIRM | Sell | Air Methods Corp | $2,831,000 | -26.3% | 89,900 | -16.1% | 0.08% | -26.2% |
PRLB | Buy | Proto Labs Inc | $2,816,000 | +29.4% | 47,000 | +24.3% | 0.08% | +29.5% |
ALPMY | Buy | Astellas Pharma Inc | $2,792,000 | +49.1% | 179,686 | +49.7% | 0.08% | +50.0% |
CRRFY | Buy | Carrefour SA | $2,775,000 | +72.0% | 539,826 | +62.5% | 0.08% | +73.3% |
JAPAY | Buy | Japan Tobacco Inc - Unspon ADR | $2,781,000 | +35.9% | 136,757 | +33.7% | 0.08% | +36.8% |
VECO | Buy | Veeco Instruments Inc | $2,760,000 | +20.6% | 140,600 | +1.7% | 0.08% | +20.3% |
PFGC | Buy | Performance Food Group | $2,728,000 | +8.3% | 110,000 | +17.5% | 0.08% | +10.0% |
SDVKY | Buy | Sandvik AB | $2,760,000 | +72.0% | 250,591 | +54.3% | 0.08% | +71.1% |
AIQUY | Buy | Air Liquide-Unsponsored ADR | $2,713,000 | +56.6% | 126,483 | +52.6% | 0.08% | +58.3% |
JGCCY | Sell | JGC Corp | $2,697,000 | +16.4% | 78,257 | -4.3% | 0.08% | +16.9% |
HTH | Buy | Hilltop Holdings Inc | $2,677,000 | +7.3% | 119,200 | +0.3% | 0.08% | +7.1% |
IPXL | Buy | Impax Laboratories Inc | $2,685,000 | -15.0% | 113,275 | +3.3% | 0.08% | -14.8% |
AACAY | Sell | AAC Technologies Holdings Inc | $2,677,000 | -8.3% | 26,635 | -22.6% | 0.08% | -7.4% |
CMPGY | Sell | Compass Group Plc | $2,690,000 | -16.6% | 138,501 | -18.4% | 0.08% | -16.7% |
ABB | Sell | ABB Ltd | $2,677,000 | -7.3% | 118,938 | -18.3% | 0.08% | -6.2% |
TOELY | Sell | Tokyo Electron Ltd-Unsp | $2,681,000 | -25.5% | 122,314 | -29.0% | 0.08% | -25.0% |
PNDZY | Buy | Pandora A/S-UNSP ADR | $2,690,000 | -4.4% | 89,006 | +7.1% | 0.08% | -3.8% |
CSLLY | Buy | CSL Limited Sponsored ADR | $2,675,000 | +14.5% | 65,335 | +16.8% | 0.08% | +15.4% |
AEGN | Buy | Aegion Corporation | $2,653,000 | -2.1% | 139,100 | +0.2% | 0.07% | -1.3% |
WOPEY | Sell | Woodside Petroleum Ltd | $2,637,000 | +4.4% | 120,415 | -4.7% | 0.07% | +5.7% |
SIEGY | Sell | Siemens AG - ADR | $2,548,000 | -31.1% | 21,758 | -40.0% | 0.07% | -31.1% |
VASC | Vascular Solutions Inc | $2,519,000 | +15.8% | 52,225 | 0.0% | 0.07% | +16.4% | |
WPP | Sell | WPP Plc | $2,461,000 | -37.9% | 20,905 | -44.9% | 0.07% | -37.3% |
RBGLY | Sell | Reckitt Benckiser Group PLC | $2,466,000 | -26.3% | 130,637 | -21.8% | 0.07% | -25.8% |
DSGX | Descartes Sys Group Inc | $2,415,000 | +12.7% | 112,200 | 0.0% | 0.07% | +13.3% | |
FANUY | Buy | Fanuc Corporation - Unsp ADR | $2,411,000 | +97.0% | 86,106 | +88.9% | 0.07% | +100.0% |
KMTUY | Sell | Komatsu Ltd | $2,402,000 | +23.4% | 105,992 | -6.1% | 0.07% | +24.1% |
GVDNY | Buy | Givaudan SA | $2,397,000 | +37.9% | 58,765 | +35.8% | 0.07% | +39.6% |
SSMXY | Buy | Sysmex Corp | $2,363,000 | +43.3% | 64,323 | +32.9% | 0.07% | +43.5% |
WAGE | WageWorks Inc | $2,342,000 | +1.8% | 38,450 | 0.0% | 0.07% | +3.1% | |
CCHGY | Buy | Coca-Cola HBC AG | $2,305,000 | +89.7% | 99,655 | +64.8% | 0.06% | +91.2% |
MTNOY | Sell | MTN Group Ltd | $2,143,000 | -16.1% | 250,865 | -4.2% | 0.06% | -15.5% |
LRLCY | Buy | L'Oreal Co SA | $2,153,000 | +3.4% | 56,983 | +4.6% | 0.06% | +3.4% |
FSNUY | Sell | Fresenius SE & Co | $2,109,000 | -21.3% | 105,703 | -27.9% | 0.06% | -21.3% |
HMSY | Sell | HMS Hldgs Corp | $2,041,000 | +11.1% | 92,050 | -11.7% | 0.06% | +11.8% |
GHDX | Genomic Health Inc | $2,029,000 | +11.7% | 70,150 | 0.0% | 0.06% | +11.8% | |
GTOMY | Buy | Gemalto NV | $1,992,000 | +30.9% | 62,103 | +24.2% | 0.06% | +33.3% |
SVCBY | Sell | Svenska Cellulosa Aktiebolag | $1,918,000 | -19.6% | 64,493 | -14.2% | 0.05% | -18.2% |
IBP | New | Installed Building Products | $1,930,000 | – | 53,800 | +100.0% | 0.05% | – |
SBMRY | Buy | SABMiller Plc | $1,795,000 | +74.6% | 30,735 | +74.7% | 0.05% | +72.4% |
VRTU | Buy | Virtusa Corp | $1,709,000 | -12.7% | 69,250 | +2.2% | 0.05% | -12.7% |
SSYS | Buy | Stratasys Ltd Ord | $1,680,000 | +6.1% | 69,720 | +0.7% | 0.05% | +6.8% |
ADTN | Adtran Inc | $1,597,000 | +2.6% | 83,450 | 0.0% | 0.04% | +4.7% | |
INVN | Buy | InvenSense Inc | $1,621,000 | +21.7% | 218,425 | +0.5% | 0.04% | +21.6% |
GTLS | Buy | Chart Industries Inc | $1,569,000 | +36.9% | 47,800 | +0.6% | 0.04% | +37.5% |
ACOR | Acorda Therapeutics Inc | $1,558,000 | -18.1% | 74,625 | 0.0% | 0.04% | -17.0% | |
DASTY | Sell | Dassault Sys S A - ADR | $1,524,000 | +10.5% | 17,556 | -3.4% | 0.04% | +13.2% |
GIII | New | G-iii Apparel Group Ltd | $1,377,000 | – | 47,250 | +100.0% | 0.04% | – |
LIND | Lindblad Expeditions Holding | $1,406,000 | -6.5% | 156,225 | 0.0% | 0.04% | -7.1% | |
EVER | Sell | EverBank Financial Corp | $1,368,000 | -34.1% | 70,650 | -49.4% | 0.04% | -34.5% |
CRS | Carpenter Technology Corp | $1,334,000 | +25.4% | 32,321 | 0.0% | 0.04% | +23.3% | |
CGIPQ | Buy | Celadon Group Inc | $1,232,000 | +7.5% | 140,975 | +0.5% | 0.04% | +9.4% |
ADPTQ | Adeptus Health Inc-Class A | $1,226,000 | -16.7% | 28,475 | 0.0% | 0.03% | -17.1% | |
GEOS | Geospace Technologies Corp | $1,168,000 | +18.9% | 59,960 | 0.0% | 0.03% | +22.2% | |
AMN | Buy | AMN Healthcare Services Inc | $1,156,000 | -19.8% | 36,275 | +0.6% | 0.03% | -20.0% |
AVGO | Buy | Broadcom Ltd. | $1,047,000 | +16.5% | 6,066 | +4.8% | 0.03% | +16.0% |
TGI | Triumph Group Inc New | $954,000 | -21.5% | 34,220 | 0.0% | 0.03% | -20.6% | |
ACXM | Acxiom Corp | $919,000 | +21.1% | 34,500 | 0.0% | 0.03% | +23.8% | |
FMX | Buy | Fomento Economico Mexicano SAB | $908,000 | +13.4% | 9,860 | +13.9% | 0.02% | +13.6% |
KCRPY | Sell | Kao Corp | $805,000 | -12.5% | 14,320 | -10.0% | 0.02% | -11.5% |
RLGT | Radiant Logistics Inc | $738,000 | -5.4% | 259,900 | 0.0% | 0.02% | -4.5% | |
ABT | Abbott Laboratories | $651,000 | +7.6% | 15,400 | 0.0% | 0.02% | +5.9% | |
GIL | Buy | Gildan Activewear Inc | $562,000 | +76.2% | 20,124 | +85.1% | 0.02% | +77.8% |
AGN | New | Allergan PLC | $507,000 | – | 2,201 | +100.0% | 0.01% | – |
MGPI | New | MGP Ingredients Inc. | $510,000 | – | 12,582 | +100.0% | 0.01% | – |
WBA | Sell | Walgreens Boots Alliance | $456,000 | -16.6% | 5,661 | -13.9% | 0.01% | -13.3% |
MSCC | Buy | Microsemi Corp | $473,000 | +38.3% | 11,267 | +7.8% | 0.01% | +30.0% |
FNGN | New | Financial Engines Inc | $438,000 | – | 14,750 | +100.0% | 0.01% | – |
NWL | Buy | Newell Brands Inc | $426,000 | +22.4% | 8,086 | +12.9% | 0.01% | +20.0% |
BSX | Boston Scientific Corp | $424,000 | +1.9% | 17,810 | 0.0% | 0.01% | 0.0% | |
SNY | Sanofi-Aventis - ADR | $428,000 | -8.7% | 11,200 | 0.0% | 0.01% | -7.7% | |
LCI | New | Lannet Inc | $402,000 | – | 15,119 | +100.0% | 0.01% | – |
PSIX | Power Solutions International | $385,000 | -42.5% | 37,525 | 0.0% | 0.01% | -42.1% | |
PM | Buy | Philip Morris International In | $360,000 | -3.0% | 3,700 | +1.6% | 0.01% | 0.0% |
CMCSA | Comcast Corp New | $346,000 | +1.8% | 5,222 | 0.0% | 0.01% | +11.1% | |
BYD | Buy | Boyd Gaming Corp | $305,000 | +22.5% | 15,422 | +14.0% | 0.01% | +28.6% |
SPB | Buy | Spectrum Brands Holdings Inc | $337,000 | +19.9% | 2,448 | +4.0% | 0.01% | +12.5% |
PSMT | New | Pricesmart Inc | $327,000 | – | 3,900 | +100.0% | 0.01% | – |
BUD | Anheuser-Busch InBev NV | $306,000 | -0.3% | 2,329 | 0.0% | 0.01% | 0.0% | |
UL | Sell | Unilever Plc | $329,000 | -28.0% | 6,936 | -27.3% | 0.01% | -30.8% |
HDB | New | HDFC Bank Ltd | $331,000 | – | 4,600 | +100.0% | 0.01% | – |
SSNC | New | SS&C Technologies Holdings Inc | $278,000 | – | 8,656 | +100.0% | 0.01% | – |
SPGI | New | S&P Global Inc. | $277,000 | – | 2,189 | +100.0% | 0.01% | – |
WAB | New | Wabtec Corp | $296,000 | – | 3,621 | +100.0% | 0.01% | – |
EEFT | Sell | Euronet Worldwide Inc | $288,000 | +14.3% | 3,519 | -3.5% | 0.01% | +14.3% |
NDAQ | Nasdaq Inc | $280,000 | +4.5% | 4,145 | 0.0% | 0.01% | +14.3% | |
LKQ | Buy | Lkq Corp | $285,000 | +24.5% | 8,025 | +11.1% | 0.01% | +33.3% |
BLD | Buy | TopBuild Corp | $291,000 | +18.8% | 8,764 | +29.4% | 0.01% | +14.3% |
SIX | Buy | Six Flags Entertainment Corp | $299,000 | +7.9% | 5,579 | +16.8% | 0.01% | 0.0% |
QGEN | Sell | Qiagen N V | $285,000 | -4.7% | 10,386 | -24.3% | 0.01% | 0.0% |
FI | Frank's International N.V | $292,000 | -11.2% | 22,500 | 0.0% | 0.01% | -11.1% | |
TM | New | Toyota Motor Corp - ADR | $248,000 | – | 2,140 | +100.0% | 0.01% | – |
AAPL | New | Apple Inc | $249,000 | – | 2,205 | +100.0% | 0.01% | – |
APC | Sell | Anadarko Pete Corp | $248,000 | -1.2% | 3,918 | -17.0% | 0.01% | 0.0% |
BLL | Sell | Ball Corp | $245,000 | -14.3% | 2,994 | -24.3% | 0.01% | -12.5% |
BLDR | Sell | Builders Firstsource Inc | $263,000 | -21.3% | 22,814 | -23.1% | 0.01% | -22.2% |
CME | Buy | CME Group Inc | $255,000 | +23.2% | 2,442 | +15.1% | 0.01% | +16.7% |
CVX | Chevron Corp | $235,000 | -1.7% | 2,281 | 0.0% | 0.01% | 0.0% | |
MTSI | New | Macom Technology Solutions Hol | $237,000 | – | 5,589 | +100.0% | 0.01% | – |
MSCI | New | MSCI Inc | $252,000 | – | 2,997 | +100.0% | 0.01% | – |
IMKTA | Sell | Ingles Mkts Inc | $235,000 | -7.1% | 5,940 | -12.6% | 0.01% | 0.0% |
MFS | New | Manitowoc Foodservice Inc | $212,000 | – | 13,043 | +100.0% | 0.01% | – |
ZBRA | New | Zebra Technologies Corp | $231,000 | – | 3,312 | +100.0% | 0.01% | – |
LGIH | New | LGI Homes Inc | $209,000 | – | 5,675 | +100.0% | 0.01% | – |
AMZN | New | Amazon Com Inc | $208,000 | – | 248 | +100.0% | 0.01% | – |
GE | Sell | General Electric Co | $227,000 | -25.1% | 7,652 | -20.6% | 0.01% | -25.0% |
ZTS | Sell | Zoetis Inc | $213,000 | +4.4% | 4,086 | -4.8% | 0.01% | 0.0% |
TEL | Sell | TE Connectivity Ltd. | $224,000 | -13.2% | 3,485 | -22.8% | 0.01% | -14.3% |
HD | New | Home Depot Inc | $207,000 | – | 1,612 | +100.0% | 0.01% | – |
BERY | New | Berry Plastics Group Inc | $227,000 | – | 5,180 | +100.0% | 0.01% | – |
FB | Sell | Facebook Inc - A Shs | $202,000 | -7.8% | 1,574 | -18.0% | 0.01% | 0.0% |
VAR | New | Varian Med Sys Inc | $228,000 | – | 2,287 | +100.0% | 0.01% | – |
ISNPY | New | Intesa Sanpaolo | $136,000 | – | 10,254 | +100.0% | 0.00% | – |
ON | New | ON Semiconductor Corp | $134,000 | – | 10,888 | +100.0% | 0.00% | – |
CCS | Exit | Century Communities Inc | $0 | – | -10,974 | -100.0% | -0.01% | – |
CP | Exit | Canadian Pacific Railway Ltd | $0 | – | -1,642 | -100.0% | -0.01% | – |
MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -3,390 | -100.0% | -0.01% | – |
OLN | Exit | Olin Corp | $0 | – | -8,526 | -100.0% | -0.01% | – |
TWX | Exit | Time Warner Inc | $0 | – | -3,161 | -100.0% | -0.01% | – |
AMSG | Exit | Amsurg Corp | $0 | – | -2,591 | -100.0% | -0.01% | – |
VSTO | Exit | Vista Outdoor Inc | $0 | – | -4,239 | -100.0% | -0.01% | – |
DEPO | Exit | Depomed Inc | $0 | – | -10,069 | -100.0% | -0.01% | – |
LYB | Exit | LyondellBasell Industries NV C | $0 | – | -3,237 | -100.0% | -0.01% | – |
VZ | Exit | Verizon Communications Inc | $0 | – | -4,220 | -100.0% | -0.01% | – |
ST | Exit | Sensata Technologies Holding N | $0 | – | -7,530 | -100.0% | -0.01% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -2,667 | -100.0% | -0.01% | – |
MKGAY | Exit | Merck KGaA ADR | $0 | – | -6,963 | -100.0% | -0.01% | – |
ISLE | Exit | Isle of Capri Casinos Inc | $0 | – | -16,405 | -100.0% | -0.01% | – |
NCLH | Exit | Norwegian Cruise Line Holdings | $0 | – | -8,192 | -100.0% | -0.01% | – |
V | Exit | Visa Inc | $0 | – | -4,318 | -100.0% | -0.01% | – |
CCK | Exit | Crown Holdings Inc | $0 | – | -6,230 | -100.0% | -0.01% | – |
SCI | Exit | Service Corp Intl | $0 | – | -15,377 | -100.0% | -0.01% | – |
DDAIY | Exit | Daimler AG F | $0 | – | -20,169 | -100.0% | -0.03% | – |
AMCRY | Exit | Amcor Ltd | $0 | – | -48,953 | -100.0% | -0.06% | – |
BID | Exit | Sotheby's | $0 | – | -87,650 | -100.0% | -0.07% | – |
WOSYY | Exit | Wolseley PLC | $0 | – | -506,716 | -100.0% | -0.07% | – |
UHS | Exit | Universal Health Services Inc | $0 | – | -33,107 | -100.0% | -0.12% | – |
KEX | Exit | Kirby Corp | $0 | – | -113,666 | -100.0% | -0.20% | – |
CNC | Exit | Centene Corp Del | $0 | – | -111,817 | -100.0% | -0.22% | – |
NUE | Exit | Nucor Corp | $0 | – | -200,087 | -100.0% | -0.28% | – |
BKU | Exit | BankUnited Inc | $0 | – | -364,504 | -100.0% | -0.31% | – |
SBNY | Exit | Signature Bank | $0 | – | -92,071 | -100.0% | -0.32% | – |
PRGO | Exit | Perrigo Co Plc | $0 | – | -163,569 | -100.0% | -0.41% | – |
HAIN | Exit | Hain Celestial Group Inc | $0 | – | -307,527 | -100.0% | -0.43% | – |
MDVN | Exit | Medivation Inc | $0 | – | -267,987 | -100.0% | -0.45% | – |
KR | Exit | Kroger CO | $0 | – | -499,781 | -100.0% | -0.51% | – |
AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -534,551 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-17
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)
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