$3.58 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4899 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | Citizens Financial Group | $123,666,000 | +16.5% | 3,470,834 | -19.2% | 3.45% | +15.9% |
| ATO | Sell | Atmos Energy Corp | $93,486,000 | -12.8% | 1,260,771 | -12.4% | 2.61% | -13.3% |
| CSC | Sell | Computer Sciences Corp | $91,092,000 | +12.7% | 1,533,017 | -1.0% | 2.54% | +12.1% |
| NVDA | Buy | Nvidia Corp | $69,716,000 | +78.2% | 653,140 | +14.4% | 1.94% | +77.3% |
| THO | Sell | Thor Industries Inc | $61,983,000 | +11.9% | 619,521 | -5.3% | 1.73% | +11.3% |
| ABMD | Buy | Abiomed Inc | $57,510,000 | -3.0% | 510,380 | +10.6% | 1.60% | -3.5% |
| EPR | Sell | EPR Properties | $44,862,000 | -10.7% | 625,075 | -2.0% | 1.25% | -11.2% |
| CSRA | Buy | CSRA Inc | $44,020,000 | +39.4% | 1,382,537 | +17.8% | 1.23% | +38.6% |
| OUT | Sell | Outfront Media Inc | $40,646,000 | +3.4% | 1,634,357 | -1.7% | 1.13% | +2.8% |
| LAMR | Sell | Lamar Advertising Co | $40,135,000 | -3.2% | 596,894 | -5.9% | 1.12% | -3.6% |
| LUV | Sell | Southwest Airlines Co | $40,082,000 | +22.7% | 804,214 | -4.3% | 1.12% | +22.1% |
| CMA | New | Comerica Inc | $36,894,000 | – | 541,677 | +100.0% | 1.03% | – |
| MGA | Sell | Magna International Inc | $33,980,000 | -15.9% | 782,939 | -16.8% | 0.95% | -16.3% |
| FTI | New | FMC Technologies Inc | $33,922,000 | – | 954,751 | +100.0% | 0.95% | – |
| KEY | Sell | Keycorp New | $33,728,000 | +40.6% | 1,846,076 | -6.4% | 0.94% | +39.8% |
| DISH | Buy | DISH Network Corp | $32,942,000 | +30.3% | 568,658 | +23.2% | 0.92% | +29.6% |
| SNH | Sell | Senior Housing Properties Trus | $31,951,000 | -24.1% | 1,687,835 | -8.9% | 0.89% | -24.5% |
| ALK | Sell | Alaska Air Group Inc | $31,836,000 | +24.6% | 358,794 | -7.5% | 0.89% | +24.0% |
| SLCA | Sell | US Silica Holdings Inc | $29,717,000 | -14.2% | 524,298 | -29.5% | 0.83% | -14.7% |
| ANET | Buy | Arista Networks Inc | $29,628,000 | +32.5% | 306,166 | +16.5% | 0.83% | +31.7% |
| AFL | Sell | AFLAC Inc | $29,607,000 | -10.2% | 425,395 | -7.2% | 0.83% | -10.6% |
| PTEN | Sell | Patterson Uti Energy Inc | $29,322,000 | -3.0% | 1,089,222 | -19.4% | 0.82% | -3.4% |
| BAP | Sell | Credicorp Ltd | $28,576,000 | +0.5% | 181,024 | -3.1% | 0.80% | 0.0% |
| CIB | Sell | Bancolombia S A $1.526 PFDpfd | $28,226,000 | -10.7% | 769,524 | -5.0% | 0.79% | -11.3% |
| HUM | Buy | Humana Inc | $27,927,000 | +602.6% | 136,878 | +509.2% | 0.78% | +601.8% |
| HST | Sell | Host Hotels & Resorts Inc | $27,934,000 | +19.1% | 1,482,683 | -1.6% | 0.78% | +18.4% |
| AZSEY | Sell | Allianz SE - ADR | $27,546,000 | +6.0% | 1,663,441 | -5.0% | 0.77% | +5.3% |
| AWK | Buy | American Water Works Co Inc | $27,339,000 | +59.5% | 377,814 | +64.9% | 0.76% | +58.6% |
| HRS | Sell | Harris Corp Del | $27,216,000 | +11.5% | 265,597 | -0.4% | 0.76% | +10.8% |
| WTM | Sell | White Mountains Insurance Grou | $26,514,000 | -1.9% | 31,713 | -2.7% | 0.74% | -2.4% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $26,197,000 | +26.7% | 319,321 | +15.8% | 0.73% | +26.0% |
| XYL | Buy | Xylem Inc | $26,070,000 | -5.2% | 526,450 | +0.4% | 0.73% | -5.7% |
| LNC | Sell | Lincoln National Corp | $25,944,000 | -3.0% | 391,486 | -31.3% | 0.72% | -3.5% |
| DRI | Sell | Darden Restaurants Inc | $25,760,000 | +15.6% | 354,234 | -2.5% | 0.72% | +15.0% |
| ACGL | Sell | Arch Capital Group Ltd | $25,585,000 | +6.6% | 296,497 | -2.1% | 0.71% | +6.1% |
| URI | Sell | United Rentals Inc | $25,310,000 | +15.0% | 239,727 | -14.5% | 0.71% | +14.4% |
| CAKE | Buy | Cheesecake Factory Inc | $25,067,000 | +36.5% | 418,615 | +14.1% | 0.70% | +35.7% |
| AXS | Buy | Axis Capital Holdings Limited | $24,967,000 | +20.3% | 382,513 | +0.2% | 0.70% | +19.6% |
| MLM | Buy | Martin Marietta Materials Inc | $24,829,000 | +24.6% | 112,080 | +0.8% | 0.69% | +24.0% |
| HII | Sell | Huntington Ingalls Inds Inc | $24,625,000 | +3.4% | 133,692 | -13.9% | 0.69% | +2.8% |
| NEM | Buy | Newmont Mining Corp | $24,578,000 | +31.8% | 721,396 | +52.0% | 0.69% | +31.2% |
| RYAAY | Sell | Ryanair Holdings plc | $24,312,000 | -5.5% | 291,998 | -14.9% | 0.68% | -6.1% |
| TXT | Sell | Textron Inc | $23,718,000 | +9.7% | 488,423 | -10.2% | 0.66% | +9.2% |
| ALB | Sell | Albemarle Corp | $23,591,000 | -22.8% | 274,054 | -23.3% | 0.66% | -23.2% |
| NVO | Buy | Novo Nordisk A/S - ADR | $23,102,000 | +1.8% | 644,217 | +18.1% | 0.64% | +1.3% |
| CE | Sell | Celanese Corp | $22,967,000 | +16.1% | 291,686 | -1.8% | 0.64% | +15.5% |
| SKFRY | Sell | Skf AB | $22,763,000 | -13.3% | 1,233,874 | -18.8% | 0.64% | -13.7% |
| RES | Sell | RPC Inc | $22,537,000 | -7.4% | 1,137,679 | -21.5% | 0.63% | -7.9% |
| NSRGY | Buy | Nestle S A | $22,480,000 | +0.6% | 312,766 | +10.6% | 0.63% | +0.2% |
| RDSB | Sell | Royal Dutch Shell Plc | $22,078,000 | -4.1% | 380,844 | -12.6% | 0.62% | -4.6% |
| MTD | Sell | Mettler Toledo International | $22,061,000 | -21.4% | 52,708 | -21.2% | 0.62% | -22.0% |
| NXPI | Sell | NXP Semiconductors NV | $22,062,000 | -8.6% | 225,097 | -4.8% | 0.62% | -9.2% |
| HENOY | Buy | Henkel AG & Co KGaA (PFD) ADRpfd | $21,997,000 | -3.8% | 184,153 | +9.5% | 0.61% | -4.4% |
| HRL | Buy | Hormel Foods Corp | $21,918,000 | -7.8% | 629,645 | +0.5% | 0.61% | -8.3% |
| XL | Buy | XL Group Ltd | $21,588,000 | +11.4% | 579,397 | +0.5% | 0.60% | +10.7% |
| BWXT | Sell | BWX Technologies Inc | $21,444,000 | -2.0% | 540,145 | -5.3% | 0.60% | -2.6% |
| DEO | Sell | Diageo Plc | $21,379,000 | -13.9% | 205,690 | -3.9% | 0.60% | -14.5% |
| WLK | Buy | Westlake Chemical Corp | $20,813,000 | +20.7% | 371,735 | +15.3% | 0.58% | +20.0% |
| SAVE | Sell | Spirit Airlines Inc. | $20,705,000 | +23.4% | 357,846 | -9.3% | 0.58% | +22.7% |
| KR | New | Kroger CO | $20,692,000 | – | 599,586 | +100.0% | 0.58% | – |
| SAP | Sell | SAP SE | $20,602,000 | -8.3% | 238,364 | -3.0% | 0.58% | -8.7% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $20,311,000 | +95.2% | 424,646 | +49.6% | 0.57% | +94.2% |
| WDC | Sell | Western Digital Corp | $20,227,000 | -12.5% | 297,681 | -24.7% | 0.56% | -13.0% |
| PE | Buy | Parsley Energy Inc | $20,091,000 | +48.7% | 570,121 | +41.4% | 0.56% | +47.8% |
| CAG | Sell | Conagra Foods Inc | $19,794,000 | -27.8% | 500,490 | -14.0% | 0.55% | -28.2% |
| BIG | Sell | Big Lots Inc | $19,793,000 | -21.6% | 394,208 | -25.4% | 0.55% | -22.0% |
| RHI | Sell | Robert Half International Inc | $19,663,000 | +22.0% | 403,095 | -5.3% | 0.55% | +21.2% |
| UNM | Sell | UNUM GROUP | $19,596,000 | +23.3% | 446,084 | -0.9% | 0.55% | +22.6% |
| NSC | New | Norfolk Southern Corp | $19,616,000 | – | 181,514 | +100.0% | 0.55% | – |
| SAIC | Sell | Science Applications Inte | $19,572,000 | +7.2% | 230,807 | -12.3% | 0.55% | +6.6% |
| CBOE | Sell | CBOE Holdings Inc | $19,437,000 | +9.3% | 263,056 | -4.1% | 0.54% | +8.6% |
| NVS | Buy | Novartis AG - ADR | $19,375,000 | +15.8% | 265,997 | +25.5% | 0.54% | +15.1% |
| ENB | Sell | Enbridge Inc | $19,308,000 | -17.1% | 458,403 | -13.0% | 0.54% | -17.5% |
| WMMVY | Buy | Wal-Mart de Mexico SAB de CV - | $18,965,000 | -4.0% | 1,053,127 | +16.9% | 0.53% | -4.5% |
| MAN | Sell | Manpower Inc | $18,975,000 | +15.1% | 213,511 | -6.4% | 0.53% | +14.5% |
| NNN | Buy | National Retail Properties Inc | $18,915,000 | +33.0% | 427,930 | +53.0% | 0.53% | +32.3% |
| AEO | Sell | American Eagle Outfitters Inc | $18,836,000 | -33.7% | 1,241,667 | -21.9% | 0.52% | -34.0% |
| MTN | Sell | Vail Resorts Inc | $18,741,000 | -10.3% | 116,177 | -12.8% | 0.52% | -10.8% |
| NUVA | Sell | NuVasive Inc | $18,511,000 | -8.2% | 274,802 | -9.2% | 0.52% | -8.8% |
| FISV | Buy | Fiserv Inc | $18,237,000 | +65.2% | 171,598 | +54.6% | 0.51% | +64.2% |
| OII | Buy | Oceaneering Intl Inc | $17,978,000 | +38.8% | 637,280 | +35.3% | 0.50% | +38.0% |
| IMO | Sell | Imperial Oil Ltd | $17,815,000 | -10.1% | 512,509 | -19.0% | 0.50% | -10.5% |
| EW | Sell | Edwards Lifesciences Corp | $17,556,000 | -60.3% | 187,362 | -48.9% | 0.49% | -60.5% |
| OGS | Sell | One Gas Inc | $17,531,000 | +3.2% | 274,095 | -0.2% | 0.49% | +2.7% |
| XLNX | New | Xilinx Inc | $17,485,000 | – | 289,626 | +100.0% | 0.49% | – |
| UHAL | Sell | Amerco | $17,285,000 | +13.4% | 46,768 | -0.5% | 0.48% | +12.9% |
| AWR | Sell | American Sts Wtr CO | $17,287,000 | +12.2% | 379,436 | -1.3% | 0.48% | +11.6% |
| LEA | Sell | Lear Corp | $17,149,000 | -20.8% | 129,556 | -27.5% | 0.48% | -21.4% |
| LRCX | Sell | Lam Research Corp | $17,153,000 | -25.7% | 162,234 | -33.4% | 0.48% | -26.1% |
| VMC | Buy | Vulcan Materials Co | $17,036,000 | +29.2% | 136,121 | +17.4% | 0.48% | +28.4% |
| HXL | New | Hexcel Corp New | $16,850,000 | – | 327,567 | +100.0% | 0.47% | – |
| TROW | Sell | Price T Rowe Group Inc | $16,635,000 | -50.5% | 221,029 | -56.2% | 0.46% | -50.7% |
| PUK | Sell | Prudential Plc | $16,641,000 | -24.0% | 418,233 | -31.8% | 0.46% | -24.4% |
| AYI | Sell | Acuity Brands Inc | $16,382,000 | -74.8% | 70,961 | -71.1% | 0.46% | -74.9% |
| EXPE | Sell | Expedia Inc | $16,060,000 | -3.5% | 141,776 | -0.6% | 0.45% | -4.1% |
| MNST | Buy | Monster Beverage Corp | $16,012,000 | +18.9% | 361,118 | +293.7% | 0.45% | +18.3% |
| COO | Buy | Cooper Cos Inc | $16,016,000 | +11.6% | 91,559 | +14.4% | 0.45% | +11.2% |
| PNRA | Sell | Panera Bread CO | $16,011,000 | -43.8% | 78,066 | -46.6% | 0.45% | -44.1% |
| HOLX | Sell | Hologic Inc | $15,966,000 | -15.1% | 397,952 | -17.8% | 0.44% | -15.6% |
| TXRH | Buy | Texas Roadhouse Inc Common Sto | $15,699,000 | +51.8% | 325,438 | +22.8% | 0.44% | +51.0% |
| MU | Sell | Micron Technology Inc | $15,485,000 | -44.9% | 706,436 | -55.3% | 0.43% | -45.2% |
| BC | Buy | Brunswick Corp | $15,322,000 | +40.8% | 280,940 | +25.9% | 0.43% | +40.0% |
| CLX | Buy | Clorox Co Del | $15,058,000 | +26.6% | 125,464 | +32.0% | 0.42% | +25.7% |
| MKTX | Buy | MarketAxess Holdings Inc | $14,700,000 | -5.7% | 100,056 | +6.3% | 0.41% | -6.2% |
| SKX | Sell | Skechers U S A Inc | $14,679,000 | +5.9% | 597,185 | -1.3% | 0.41% | +5.1% |
| PANW | Buy | Palo Alto Networks Inc | $14,677,000 | -6.8% | 117,371 | +18.8% | 0.41% | -7.5% |
| TEN | Sell | Tenneco Inc | $14,618,000 | -11.2% | 233,993 | -17.2% | 0.41% | -11.7% |
| BHP | Sell | BHP Billiton Ltd | $14,437,000 | -36.2% | 403,503 | -38.3% | 0.40% | -36.5% |
| MTCH | Buy | Match Group Inc | $14,196,000 | -3.6% | 830,191 | +0.3% | 0.40% | -4.1% |
| ALKS | Sell | Alkermes Plc | $14,150,000 | +0.2% | 254,590 | -15.2% | 0.40% | -0.3% |
| INCY | Sell | Incyte Corp | $14,132,000 | -6.2% | 140,935 | -11.8% | 0.39% | -6.9% |
| EA | Buy | Electronic Arts Inc | $13,651,000 | +13.7% | 173,324 | +23.3% | 0.38% | +13.1% |
| MAS | Sell | Masco Corp | $13,612,000 | -24.8% | 430,476 | -18.4% | 0.38% | -25.2% |
| TSN | Sell | Tyson Foods Inc | $13,467,000 | -34.6% | 218,333 | -20.8% | 0.38% | -34.8% |
| SPGI | Buy | S&P Global Inc. | $13,325,000 | +4710.5% | 123,912 | +5560.7% | 0.37% | +4550.0% |
| STLD | Buy | Steel Dynamics Inc | $13,112,000 | +43.9% | 368,509 | +1.1% | 0.37% | +43.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $13,120,000 | -4.0% | 419,703 | +8.8% | 0.37% | -4.4% |
| MOH | Sell | Molina Healthcare Inc | $13,050,000 | -21.5% | 240,509 | -15.6% | 0.36% | -21.9% |
| SWKS | Sell | Skyworks Solutions Inc | $12,854,000 | -3.6% | 172,172 | -1.7% | 0.36% | -4.0% |
| RRC | Sell | Range Res Corp | $12,794,000 | -14.1% | 372,363 | -3.2% | 0.36% | -14.6% |
| TTWO | Buy | Take-Two Interactive Software | $12,466,000 | +35.4% | 252,912 | +23.9% | 0.35% | +34.9% |
| PII | Sell | Polaris Industries Inc | $12,037,000 | -16.1% | 146,092 | -21.1% | 0.34% | -16.4% |
| AMBA | Buy | Ambarella Inc Ord | $12,031,000 | -23.1% | 222,259 | +4.5% | 0.34% | -23.5% |
| JKHY | Sell | Jack Henry & Assoc Inc | $11,925,000 | +3.4% | 134,325 | -0.3% | 0.33% | +3.1% |
| DHI | Buy | D R Horton Inc | $11,931,000 | +51.8% | 436,546 | +67.7% | 0.33% | +51.4% |
| SLB | Sell | Schlumberger Ltd | $11,611,000 | -26.1% | 138,303 | -30.8% | 0.32% | -26.4% |
| IAC | Sell | InterActiveCorp | $11,299,000 | +2.4% | 174,396 | -1.3% | 0.32% | +1.9% |
| SJM | Sell | JM Smucker Co | $11,135,000 | -17.2% | 86,948 | -12.3% | 0.31% | -17.5% |
| OA | Buy | Orbital ATK Inc | $11,063,000 | +15.2% | 126,100 | +0.1% | 0.31% | +14.9% |
| AMG | Sell | Affiliated Managers Group Inc | $10,409,000 | -1.4% | 71,637 | -1.8% | 0.29% | -2.0% |
| DVA | Sell | Davita Inc | $10,358,000 | -3.9% | 161,345 | -1.1% | 0.29% | -4.3% |
| CASY | Sell | Casey's General Stores Inc | $10,310,000 | -4.0% | 86,724 | -3.0% | 0.29% | -4.3% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $9,743,000 | +24.3% | 117,611 | +38.8% | 0.27% | +23.6% |
| ATVI | Buy | Activision Blizzard Inc | $9,111,000 | -17.6% | 252,306 | +1.0% | 0.25% | -18.1% |
| AMAT | Sell | Applied Materials Inc | $8,591,000 | -19.7% | 266,213 | -25.0% | 0.24% | -20.0% |
| PH | New | Parker Hannifin Corp | $8,539,000 | – | 60,994 | +100.0% | 0.24% | – |
| PHM | Sell | Pulte Group Inc | $8,188,000 | -44.1% | 445,509 | -39.1% | 0.23% | -44.5% |
| ODFL | New | Old Dominion Fght Lines Inc | $8,037,000 | – | 93,679 | +100.0% | 0.22% | – |
| FLIR | Sell | Flir Sys Inc | $7,005,000 | +11.0% | 193,569 | -3.7% | 0.20% | +10.2% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $6,479,000 | +22.2% | 38,800 | -3.2% | 0.18% | +21.5% |
| PVH | Sell | PVH Corp | $6,433,000 | -30.0% | 71,290 | -14.3% | 0.18% | -30.6% |
| BSFT | BroadSoft Inc | $6,247,000 | -11.4% | 151,450 | 0.0% | 0.17% | -12.1% | |
| ICUI | Sell | Icu Med Inc | $6,206,000 | +3.7% | 42,120 | -11.1% | 0.17% | +3.0% |
| IRBT | Sell | iRobot Corporation | $6,048,000 | +12.8% | 103,475 | -15.1% | 0.17% | +12.7% |
| JCOM | J2 Global Inc | $5,949,000 | +22.8% | 72,725 | 0.0% | 0.17% | +22.1% | |
| CYNO | Buy | Cynosure Inc | $5,815,000 | -10.2% | 127,525 | +0.3% | 0.16% | -11.0% |
| MNRO | Buy | Monro Muffler Brake Inc | $5,613,000 | -5.6% | 98,125 | +0.9% | 0.16% | -6.0% |
| PLUS | Buy | Eplus Inc | $5,509,000 | +22.4% | 47,825 | +0.3% | 0.15% | +22.2% |
| FL | Sell | Foot Locker Inc | $5,510,000 | +4.4% | 77,720 | -0.2% | 0.15% | +4.1% |
| IIVI | Sell | Ii VI Inc | $5,499,000 | +6.1% | 185,450 | -13.0% | 0.15% | +5.5% |
| TSM | Buy | Taiwan Semiconductor Manufactu | $5,497,000 | +10.6% | 191,192 | +17.7% | 0.15% | +10.1% |
| ULTA | Sell | Ulta Salon Cosmetics & Fragran | $5,351,000 | -57.2% | 20,991 | -60.0% | 0.15% | -57.5% |
| OMCL | Sell | Omnicell Inc | $5,299,000 | -11.9% | 156,300 | -0.4% | 0.15% | -12.4% |
| USPH | Buy | U S Physical Therapy Inc | $5,208,000 | +12.2% | 74,195 | +0.2% | 0.14% | +11.5% |
| GPORQ | Sell | Gulfport Energy Corp | $5,187,000 | -68.2% | 239,714 | -58.5% | 0.14% | -68.3% |
| MHK | New | Mohawk Inds Inc | $5,172,000 | – | 25,902 | +100.0% | 0.14% | – |
| SGAPY | Buy | Singapore Telecommunications L | $5,138,000 | -10.4% | 203,374 | +3.2% | 0.14% | -11.2% |
| TREE | Buy | Lending Tree Inc | $5,080,000 | +4.9% | 50,125 | +0.3% | 0.14% | +4.4% |
| NVR | Sell | Nvr Inc | $5,027,000 | -39.5% | 3,012 | -40.5% | 0.14% | -39.9% |
| DY | Buy | Dycom Inds Inc | $4,949,000 | +15.2% | 61,638 | +17.3% | 0.14% | +15.0% |
| PXD | New | Pioneer Natural Resources Co | $4,901,000 | – | 27,219 | +100.0% | 0.14% | – |
| ELLI | Sell | Ellie Mae Inc | $4,741,000 | -57.0% | 56,653 | -45.9% | 0.13% | -57.3% |
| TDY | Teledyne Technologies Inc | $4,640,000 | +13.9% | 37,725 | 0.0% | 0.13% | +13.2% | |
| BCPC | Sell | Balchem Corporation | $4,620,000 | -6.6% | 55,053 | -13.7% | 0.13% | -7.2% |
| SMTC | Semtech Corp | $4,365,000 | +13.8% | 138,350 | 0.0% | 0.12% | +13.0% | |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $4,366,000 | +2.2% | 172,900 | +0.1% | 0.12% | +1.7% |
| UHS | New | Universal Health Services Inc | $4,309,000 | – | 40,505 | +100.0% | 0.12% | – |
| DST | Sell | DST Systems Inc | $4,228,000 | -76.4% | 39,458 | -74.0% | 0.12% | -76.5% |
| VECO | Buy | Veeco Instruments Inc | $4,107,000 | +48.8% | 140,900 | +0.2% | 0.12% | +49.4% |
| CNO | Buy | CNO Financial Group Inc | $4,062,000 | +25.8% | 212,100 | +0.3% | 0.11% | +24.2% |
| CNS | Sell | Cohen & Steers Inc | $3,859,000 | -23.1% | 114,851 | -2.1% | 0.11% | -23.4% |
| AKRXQ | Buy | Akorn Inc | $3,650,000 | -15.0% | 167,224 | +6.2% | 0.10% | -15.0% |
| CGNX | Buy | Cognex Corp | $3,660,000 | +25.1% | 57,536 | +3.9% | 0.10% | +24.4% |
| BRKR | Sell | Bruker Corporation | $3,636,000 | -13.4% | 171,675 | -7.4% | 0.10% | -14.4% |
| PFGC | Buy | Performance Food Group | $3,566,000 | +30.7% | 148,575 | +35.1% | 0.10% | +28.6% |
| HTH | Buy | Hilltop Holdings Inc | $3,561,000 | +33.0% | 119,500 | +0.3% | 0.10% | +32.0% |
| FUJHY | Buy | Fuji Heavy Inds Ltd | $3,508,000 | -9.4% | 171,505 | +228.5% | 0.10% | -10.1% |
| EFII | Buy | Electronics for Imaging Inc | $3,500,000 | -10.2% | 79,800 | +0.2% | 0.10% | -10.1% |
| PRAH | Buy | PRA Health Sciences Inc | $3,471,000 | -2.1% | 62,975 | +0.3% | 0.10% | -2.0% |
| PEGA | Buy | Pegasystems Inc | $3,495,000 | +22.4% | 97,075 | +0.3% | 0.10% | +21.2% |
| CTTAY | Buy | Continental ag | $3,475,000 | +10.0% | 89,682 | +19.4% | 0.10% | +9.0% |
| TMH | Sell | Team Health Holdings Inc | $3,413,000 | -7.6% | 78,550 | -30.7% | 0.10% | -8.7% |
| VLKAY | Buy | Volkswagen ag | $3,361,000 | -0.2% | 116,513 | +0.4% | 0.09% | 0.0% |
| MURGY | Buy | Muenchener Rueckversicherungs- | $3,345,000 | +7.2% | 176,547 | +5.6% | 0.09% | +6.9% |
| PRAA | Buy | PRA Group Inc | $3,327,000 | +13.5% | 85,085 | +0.3% | 0.09% | +13.4% |
| HQY | Sell | HealthEquity | $3,312,000 | +5.9% | 81,748 | -1.1% | 0.09% | +4.5% |
| AEGN | Buy | Aegion Corporation | $3,306,000 | +24.6% | 139,500 | +0.3% | 0.09% | +24.3% |
| BNPQY | Sell | BNP Paribas SA | $3,279,000 | +2.9% | 102,671 | -17.2% | 0.09% | +2.2% |
| AXAHY | Sell | AXA Group S A - ADR | $3,240,000 | 0.0% | 128,073 | -15.9% | 0.09% | -1.1% |
| GBOOY | Buy | Grupo Financiero Banorte SAB d | $3,207,000 | -2.8% | 129,439 | +3.2% | 0.09% | -4.3% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentari | $3,153,000 | +7.9% | 465,737 | -5.0% | 0.09% | +7.3% |
| AHEXY | Sell | Adecco Group AG | $3,161,000 | -9.3% | 96,407 | -22.0% | 0.09% | -10.2% |
| SIEGY | Buy | Siemens AG - ADR | $2,997,000 | +17.6% | 24,325 | +11.8% | 0.08% | +18.3% |
| TYPE | Buy | Monotype Imaging Holdings Inc | $2,975,000 | -10.0% | 149,875 | +0.3% | 0.08% | -10.8% |
| CRRFY | Buy | Carrefour SA | $2,954,000 | +6.5% | 613,133 | +13.6% | 0.08% | +5.1% |
| ENV | Buy | Envestnet Inc | $2,929,000 | -3.2% | 83,100 | +0.1% | 0.08% | -3.5% |
| IX | Sell | Orix Corp | $2,942,000 | -6.2% | 37,802 | -10.6% | 0.08% | -6.8% |
| PNDZY | Sell | Pandora A/S-UNSP ADR | $2,868,000 | +6.6% | 87,517 | -1.7% | 0.08% | +6.7% |
| PRLB | Buy | Proto Labs Inc | $2,849,000 | +1.2% | 55,475 | +18.0% | 0.08% | 0.0% |
| ALPMY | Buy | Astellas Pharma Inc | $2,804,000 | +0.4% | 201,453 | +12.1% | 0.08% | 0.0% |
| WAGE | Buy | WageWorks Inc | $2,802,000 | +19.6% | 38,650 | +0.5% | 0.08% | +18.2% |
| GTOMY | Buy | Gemalto NV | $2,755,000 | +38.3% | 95,107 | +53.1% | 0.08% | +37.5% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $2,774,000 | +2.2% | 124,470 | -1.6% | 0.08% | +1.3% |
| CMPGY | Buy | Compass Group Plc | $2,753,000 | +2.3% | 148,416 | +7.2% | 0.08% | +2.7% |
| TTE | New | Total S A | $2,667,000 | – | 52,325 | +100.0% | 0.07% | – |
| SLW | Sell | Silver Wheaton Corp | $2,652,000 | -72.0% | 137,274 | -60.8% | 0.07% | -72.1% |
| AACAY | Buy | AAC Technologies Holdings Inc | $2,636,000 | -1.5% | 29,009 | +8.9% | 0.07% | -1.3% |
| RHHBY | Sell | Roche Holding Ltd - ADR | $2,603,000 | -11.4% | 90,982 | -3.8% | 0.07% | -11.0% |
| SVCBY | Buy | Svenska Cellulosa Aktiebolag | $2,602,000 | +35.7% | 91,860 | +42.4% | 0.07% | +35.2% |
| INVN | Sell | InvenSense Inc | $2,615,000 | +61.3% | 204,425 | -6.4% | 0.07% | +62.2% |
| PKI | Sell | Perkinelmer Inc | $2,630,000 | -77.1% | 50,428 | -75.4% | 0.07% | -77.4% |
| BASFY | Sell | BASF SE | $2,596,000 | -11.9% | 27,875 | -19.0% | 0.07% | -13.3% |
| WPP | Buy | WPP Plc | $2,535,000 | +3.0% | 22,908 | +9.6% | 0.07% | +2.9% |
| KUBTY | Sell | Kubota Corp | $2,495,000 | -17.2% | 34,880 | -13.5% | 0.07% | -17.6% |
| MTNOY | Buy | MTN Group Ltd | $2,465,000 | +15.0% | 267,143 | +6.5% | 0.07% | +15.0% |
| ABB | Sell | ABB Ltd | $2,456,000 | -8.3% | 116,568 | -2.0% | 0.07% | -8.0% |
| TOELY | Sell | Tokyo Electron Ltd-Unsp | $2,477,000 | -7.6% | 104,646 | -14.4% | 0.07% | -8.0% |
| NDEKY | Sell | Nitto Denko Corp | $2,427,000 | -14.6% | 63,113 | -28.7% | 0.07% | -15.0% |
| DSGX | Buy | Descartes Sys Group Inc | $2,410,000 | -0.2% | 112,600 | +0.4% | 0.07% | -1.5% |
| CCHGY | Buy | Coca-Cola HBC AG | $2,393,000 | +3.8% | 111,427 | +11.8% | 0.07% | +3.1% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $2,404,000 | -2.5% | 141,284 | +8.2% | 0.07% | -2.9% |
| AIRM | Sell | Air Methods Corp | $2,396,000 | -15.4% | 75,225 | -16.3% | 0.07% | -15.2% |
| AIN | New | Albany International Corp | $2,353,000 | – | 50,825 | +100.0% | 0.07% | – |
| GVDNY | Buy | Givaudan SA | $2,351,000 | -1.9% | 64,029 | +9.0% | 0.07% | -1.5% |
| MQBKY | Sell | Macquarie Bank Ltd | $2,342,000 | -19.5% | 37,132 | -19.9% | 0.06% | -20.7% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $2,309,000 | -13.7% | 63,509 | -2.8% | 0.06% | -14.7% |
| SSMXY | Buy | Sysmex Corp | $2,288,000 | -3.2% | 78,845 | +22.6% | 0.06% | -3.0% |
| FSNUY | Buy | Fresenius SE & Co | $2,270,000 | +7.6% | 115,931 | +9.7% | 0.06% | +6.8% |
| WOPEY | Sell | Woodside Petroleum Ltd | $2,232,000 | -15.4% | 98,904 | -17.9% | 0.06% | -16.2% |
| SDVKY | Sell | Sandvik AB | $2,215,000 | -19.7% | 178,582 | -28.7% | 0.06% | -19.5% |
| JAPAY | Sell | Japan Tobacco Inc - Unspon ADR | $2,214,000 | -20.4% | 134,368 | -1.7% | 0.06% | -20.5% |
| IBP | Buy | Installed Building Products | $2,230,000 | +15.5% | 54,000 | +0.4% | 0.06% | +14.8% |
| HCSG | New | Healthcare Services Group Inc | $2,195,000 | – | 56,050 | +100.0% | 0.06% | – |
| KMTUY | Sell | Komatsu Ltd | $2,155,000 | -10.3% | 94,939 | -10.4% | 0.06% | -10.4% |
| JGCCY | Sell | JGC Corp | $2,105,000 | -22.0% | 57,783 | -26.2% | 0.06% | -22.4% |
| GHDX | Genomic Health Inc | $2,062,000 | +1.6% | 70,150 | 0.0% | 0.06% | +1.8% | |
| LRLCY | Sell | L'Oreal Co SA | $2,049,000 | -4.8% | 56,020 | -1.7% | 0.06% | -5.0% |
| VASC | Sell | Vascular Solutions Inc | $2,028,000 | -19.5% | 36,150 | -30.8% | 0.06% | -19.7% |
| NSP | New | Insperity Inc | $1,985,000 | – | 27,975 | +100.0% | 0.06% | – |
| ADTN | Buy | Adtran Inc | $1,874,000 | +17.3% | 83,850 | +0.5% | 0.05% | +15.6% |
| VRTU | Buy | Virtusa Corp | $1,750,000 | +2.4% | 69,650 | +0.6% | 0.05% | +2.1% |
| QTS | New | QTS Realty Trust Inc | $1,728,000 | – | 34,800 | +100.0% | 0.05% | – |
| GIII | Buy | G-iii Apparel Group Ltd | $1,706,000 | +23.9% | 57,700 | +22.1% | 0.05% | +23.1% |
| HMSY | HMS Hldgs Corp | $1,672,000 | -18.1% | 92,050 | 0.0% | 0.05% | -17.5% | |
| FANUY | Buy | Fanuc Corporation - Unsp ADR | $1,697,000 | -29.6% | 99,878 | +16.0% | 0.05% | -30.9% |
| DASTY | Buy | Dassault Sys S A - ADR | $1,611,000 | +5.7% | 21,105 | +20.2% | 0.04% | +4.7% |
| CTRE | New | CareTrust Reit | $1,599,000 | – | 104,400 | +100.0% | 0.04% | – |
| GTLS | Sell | Chart Industries Inc | $1,631,000 | +4.0% | 45,275 | -5.3% | 0.04% | +2.3% |
| LIND | Buy | Lindblad Expeditions Holding | $1,488,000 | +5.8% | 157,450 | +0.8% | 0.04% | +7.7% |
| AMN | AMN Healthcare Services Inc | $1,395,000 | +20.7% | 36,275 | 0.0% | 0.04% | +21.9% | |
| IPXL | Sell | Impax Laboratories Inc | $1,370,000 | -49.0% | 103,375 | -8.7% | 0.04% | -49.3% |
| GEOS | Geospace Technologies Corp | $1,221,000 | +4.5% | 59,960 | 0.0% | 0.03% | +3.0% | |
| FNGN | Buy | Financial Engines Inc | $1,188,000 | +171.2% | 32,325 | +119.2% | 0.03% | +175.0% |
| CRS | Carpenter Technology Corp | $1,169,000 | -12.4% | 32,321 | 0.0% | 0.03% | -10.8% | |
| FMX | Buy | Fomento Economico Mexicano SAB | $1,132,000 | +24.7% | 14,860 | +50.7% | 0.03% | +28.0% |
| SSYS | Stratasys Ltd Ord | $1,153,000 | -31.4% | 69,720 | 0.0% | 0.03% | -31.9% | |
| AVGO | Sell | Broadcom Ltd. | $1,033,000 | -1.3% | 5,842 | -3.7% | 0.03% | 0.0% |
| CWH | New | Camping World Holdings Inc | $1,009,000 | – | 30,963 | +100.0% | 0.03% | – |
| RLGT | Radiant Logistics Inc | $1,014,000 | +37.4% | 259,900 | 0.0% | 0.03% | +33.3% | |
| WCIC | Sell | WCI Communities Inc | $983,000 | -72.1% | 41,900 | -71.8% | 0.03% | -72.7% |
| ACXM | Buy | Acxiom Corp | $931,000 | +1.3% | 34,750 | +0.7% | 0.03% | 0.0% |
| ACOR | Sell | Acorda Therapeutics Inc | $915,000 | -41.3% | 48,675 | -34.8% | 0.03% | -40.9% |
| TGI | Sell | Triumph Group Inc New | $818,000 | -14.3% | 30,875 | -9.8% | 0.02% | -14.8% |
| ABT | Buy | Abbott Laboratories | $714,000 | +9.7% | 18,600 | +20.8% | 0.02% | +11.1% |
| KCRPY | Buy | Kao Corp | $683,000 | -15.2% | 14,379 | +0.4% | 0.02% | -17.4% |
| HDB | Buy | HDFC Bank Ltd | $607,000 | +83.4% | 10,000 | +117.4% | 0.02% | +88.9% |
| PSMT | Buy | Pricesmart Inc | $610,000 | +86.5% | 7,300 | +87.2% | 0.02% | +88.9% |
| SNY | Buy | Sanofi-Aventis - ADR | $522,000 | +22.0% | 12,900 | +15.2% | 0.02% | +25.0% |
| AGN | Buy | Allergan PLC | $509,000 | +0.4% | 2,424 | +10.1% | 0.01% | 0.0% |
| GIL | Buy | Gildan Activewear Inc | $516,000 | -8.2% | 20,345 | +1.1% | 0.01% | -12.5% |
| ON | Buy | ON Semiconductor Corp | $450,000 | +235.8% | 35,255 | +223.8% | 0.01% | +225.0% |
| APA | New | Apache Corp | $427,000 | – | 6,721 | +100.0% | 0.01% | – |
| PM | Buy | Philip Morris International In | $385,000 | +6.9% | 4,207 | +13.7% | 0.01% | +10.0% |
| FI | Buy | Frank's International N.V | $345,000 | +18.2% | 28,000 | +24.4% | 0.01% | +25.0% |
| MGPI | Sell | MGP Ingredients Inc. | $365,000 | -28.4% | 7,311 | -41.9% | 0.01% | -28.6% |
| MSCC | Sell | Microsemi Corp | $306,000 | -35.3% | 5,665 | -49.7% | 0.01% | -30.8% |
| SIX | Sell | Six Flags Entertainment Corp | $314,000 | +5.0% | 5,240 | -6.1% | 0.01% | +12.5% |
| NWL | Sell | Newell Brands Inc | $339,000 | -20.4% | 7,590 | -6.1% | 0.01% | -25.0% |
| WAB | Buy | Wabtec Corp | $328,000 | +10.8% | 3,955 | +9.2% | 0.01% | +12.5% |
| APC | Buy | Anadarko Pete Corp | $301,000 | +21.4% | 4,318 | +10.2% | 0.01% | +14.3% |
| LKQ | Buy | Lkq Corp | $301,000 | +5.6% | 9,830 | +22.5% | 0.01% | 0.0% |
| QGEN | Buy | Qiagen N V | $295,000 | +3.5% | 10,523 | +1.3% | 0.01% | 0.0% |
| NDAQ | Buy | Nasdaq Inc | $296,000 | +5.7% | 4,416 | +6.5% | 0.01% | 0.0% |
| CMCSA | Sell | Comcast Corp New | $288,000 | -16.8% | 4,172 | -20.1% | 0.01% | -20.0% |
| ADSW | New | Advanced Disposal Services Inc | $288,000 | – | 12,939 | +100.0% | 0.01% | – |
| BERY | Buy | Berry Plastics Group Inc | $284,000 | +25.1% | 5,830 | +12.5% | 0.01% | +33.3% |
| EEFT | Sell | Euronet Worldwide Inc | $255,000 | -11.5% | 3,515 | -0.1% | 0.01% | -12.5% |
| TAP | New | Molson Coors Brewing Co | $239,000 | – | 2,452 | +100.0% | 0.01% | – |
| MFS | Buy | Manitowoc Foodservice Inc | $267,000 | +25.9% | 13,817 | +5.9% | 0.01% | +16.7% |
| LGFB | New | Lions Gate Entertainment | $237,000 | – | 9,673 | +100.0% | 0.01% | – |
| GE | General Electric Co | $242,000 | +6.6% | 7,652 | 0.0% | 0.01% | +16.7% | |
| CVX | Sell | Chevron Corp | $247,000 | +5.1% | 2,100 | -7.9% | 0.01% | 0.0% |
| CME | Sell | CME Group Inc | $266,000 | +4.3% | 2,308 | -5.5% | 0.01% | 0.0% |
| TM | Toyota Motor Corp - ADR | $251,000 | +1.2% | 2,140 | 0.0% | 0.01% | 0.0% | |
| UL | Sell | Unilever Plc | $238,000 | -27.7% | 5,858 | -15.5% | 0.01% | -22.2% |
| AAPL | Apple Inc | $255,000 | +2.4% | 2,205 | 0.0% | 0.01% | 0.0% | |
| AMC | New | AMC Entertainment Hlds-Cl A | $243,000 | – | 7,232 | +100.0% | 0.01% | – |
| BDC | New | BELDEN INC. | $231,000 | – | 3,088 | +100.0% | 0.01% | – |
| BYD | Sell | Boyd Gaming Corp | $209,000 | -31.5% | 10,360 | -32.8% | 0.01% | -33.3% |
| TEL | Sell | TE Connectivity Ltd. | $200,000 | -10.7% | 2,891 | -17.0% | 0.01% | 0.0% |
| FHB | New | First Hawaiian Inc | $228,000 | – | 6,553 | +100.0% | 0.01% | – |
| HD | Home Depot Inc | $216,000 | +4.3% | 1,612 | 0.0% | 0.01% | 0.0% | |
| TRMB | New | Trimble Inc | $221,000 | – | 7,340 | +100.0% | 0.01% | – |
| VZ | New | Verizon Communications Inc | $204,000 | – | 3,828 | +100.0% | 0.01% | – |
| BLDR | Sell | Builders Firstsource Inc | $165,000 | -37.3% | 15,020 | -34.2% | 0.01% | -28.6% |
| ISNPY | Intesa Sanpaolo | $157,000 | +15.4% | 10,254 | 0.0% | 0.00% | 0.0% | |
| FB | Exit | Facebook Inc - A Shs | $0 | – | -1,574 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -4,086 | -100.0% | -0.01% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -3,312 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -248 | -100.0% | -0.01% | – |
| VAR | Exit | Varian Med Sys Inc | $0 | – | -2,287 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI Homes Inc | $0 | – | -5,675 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corp | $0 | – | -2,994 | -100.0% | -0.01% | – |
| IMKTA | Exit | Ingles Mkts Inc | $0 | – | -5,940 | -100.0% | -0.01% | – |
| MTSI | Exit | Macom Technology Solutions Hol | $0 | – | -5,589 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -2,997 | -100.0% | -0.01% | – |
| BLD | Exit | TopBuild Corp | $0 | – | -8,764 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -8,656 | -100.0% | -0.01% | – |
| SPB | Exit | Spectrum Brands Holdings Inc | $0 | – | -2,448 | -100.0% | -0.01% | – |
| BUD | Exit | Anheuser-Busch InBev NV | $0 | – | -2,329 | -100.0% | -0.01% | – |
| PSIX | Exit | Power Solutions International | $0 | – | -37,525 | -100.0% | -0.01% | – |
| LCI | Exit | Lannet Inc | $0 | – | -15,119 | -100.0% | -0.01% | – |
| BSX | Exit | Boston Scientific Corp | $0 | – | -17,810 | -100.0% | -0.01% | – |
| WBA | Exit | Walgreens Boots Alliance | $0 | – | -5,661 | -100.0% | -0.01% | – |
| ADPTQ | Exit | Adeptus Health Inc-Class A | $0 | – | -28,475 | -100.0% | -0.03% | – |
| CGIPQ | Exit | Celadon Group Inc | $0 | – | -140,975 | -100.0% | -0.04% | – |
| EVER | Exit | EverBank Financial Corp | $0 | – | -70,650 | -100.0% | -0.04% | – |
| SBMRY | Exit | SABMiller Plc | $0 | – | -30,735 | -100.0% | -0.05% | – |
| LPX | Exit | Louisiana Pac Corp | $0 | – | -167,747 | -100.0% | -0.09% | – |
| MAA | Exit | Mid-America Apartment Communit | $0 | – | -36,375 | -100.0% | -0.10% | – |
| CMG | Exit | Chipotle Mexican Grill Inc | $0 | – | -13,097 | -100.0% | -0.16% | – |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -20,775 | -100.0% | -0.16% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -146,324 | -100.0% | -0.28% | – |
| HAR | Exit | Harman International Industrie | $0 | – | -123,022 | -100.0% | -0.29% | – |
| RICE | Exit | Rice Energy Inc | $0 | – | -567,707 | -100.0% | -0.42% | – |
| IDTI | Exit | Integrated Device Technology | $0 | – | -764,613 | -100.0% | -0.50% | – |
| XEL | Exit | Xcel Energy Inc | $0 | – | -444,109 | -100.0% | -0.51% | – |
| CNQ | Exit | Canadian Natural Resources Ltd | $0 | – | -616,920 | -100.0% | -0.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-30
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.