$3.65 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4947 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | Citizens Financial Group | $75,030,000 | -39.3% | 2,171,629 | -37.4% | 2.06% | -40.4% |
| CSC | Sell | Computer Sciences Corp | $74,769,000 | -17.9% | 1,083,453 | -29.3% | 2.05% | -19.4% |
| ABMD | Buy | Abiomed Inc | $68,935,000 | +19.9% | 550,597 | +7.9% | 1.89% | +17.8% |
| ATO | Sell | Atmos Energy Corp | $64,744,000 | -30.7% | 819,642 | -35.0% | 1.77% | -32.0% |
| THO | Sell | Thor Industries Inc | $45,945,000 | -25.9% | 477,950 | -22.9% | 1.26% | -27.2% |
| DISH | Buy | DISH Network Corp | $44,279,000 | +34.4% | 697,412 | +22.6% | 1.21% | +32.1% |
| EPR | Sell | EPR Properties | $38,910,000 | -13.3% | 528,458 | -15.5% | 1.07% | -14.8% |
| AWK | Buy | American Water Works Co Inc | $38,268,000 | +40.0% | 492,061 | +30.2% | 1.05% | +37.5% |
| STI | New | SunTrust Banks Inc | $37,948,000 | – | 686,215 | +100.0% | 1.04% | – |
| LAMR | Sell | Lamar Advertising Co | $37,515,000 | -6.5% | 501,936 | -15.9% | 1.03% | -8.2% |
| EBAY | New | Ebay Inc | $35,699,000 | – | 1,063,405 | +100.0% | 0.98% | – |
| FISV | Buy | Fiserv Inc | $35,318,000 | +93.7% | 306,284 | +78.5% | 0.97% | +90.2% |
| OUT | Sell | Outfront Media Inc | $34,001,000 | -16.3% | 1,280,644 | -21.6% | 0.93% | -17.8% |
| MGA | Sell | Magna International Inc | $33,415,000 | -1.7% | 774,218 | -1.1% | 0.92% | -3.4% |
| CMA | Sell | Comerica Inc | $32,200,000 | -12.7% | 469,531 | -13.3% | 0.88% | -14.2% |
| NEM | Buy | Newmont Mining Corp | $30,824,000 | +25.4% | 935,206 | +29.6% | 0.84% | +23.2% |
| CIB | Sell | Bancolombia S A $1.185 PFDpfd | $30,656,000 | +8.6% | 768,904 | -0.1% | 0.84% | +6.7% |
| XEL | New | Xcel Energy Inc | $30,346,000 | – | 682,699 | +100.0% | 0.83% | – |
| JKHY | Buy | Jack Henry & Assoc Inc | $30,281,000 | +153.9% | 325,253 | +142.1% | 0.83% | +149.2% |
| BAP | Buy | Credicorp Ltd | $29,642,000 | +3.7% | 181,519 | +0.3% | 0.81% | +1.9% |
| SWKS | Buy | Skyworks Solutions Inc | $29,261,000 | +127.6% | 298,646 | +73.5% | 0.80% | +123.4% |
| PXD | Buy | Pioneer Natural Resources Co | $28,875,000 | +489.2% | 155,049 | +469.6% | 0.79% | +477.4% |
| BWXT | Buy | BWX Technologies Inc | $28,759,000 | +34.1% | 604,171 | +11.9% | 0.79% | +31.8% |
| SPGI | Buy | S&P Global Inc. | $28,723,000 | +115.6% | 219,693 | +77.3% | 0.79% | +111.6% |
| AFL | Sell | AFLAC Inc | $28,363,000 | -4.2% | 391,644 | -7.9% | 0.78% | -5.9% |
| AZSEY | Sell | Allianz SE - ADR | $27,897,000 | +1.3% | 1,502,062 | -9.7% | 0.76% | -0.4% |
| HST | Buy | Host Hotels & Resorts Inc | $27,915,000 | -0.1% | 1,495,968 | +0.9% | 0.76% | -1.8% |
| ACGL | Sell | Arch Capital Group Ltd | $27,398,000 | +7.1% | 289,099 | -2.5% | 0.75% | +5.2% |
| CSRA | Sell | CSRA Inc | $27,142,000 | -38.3% | 926,663 | -33.0% | 0.74% | -39.4% |
| FTI | New | TechnipFMC Plc | $27,018,000 | – | 831,311 | +100.0% | 0.74% | – |
| RYAAY | Buy | Ryanair Holdings plc | $26,561,000 | +9.3% | 320,088 | +9.6% | 0.73% | +7.4% |
| HII | Sell | Huntington Ingalls Inds Inc | $26,568,000 | +7.9% | 132,683 | -0.8% | 0.73% | +6.0% |
| KEY | Sell | Keycorp New | $26,544,000 | -21.3% | 1,492,887 | -19.1% | 0.73% | -22.7% |
| HRS | Sell | Harris Corp Del | $26,380,000 | -3.1% | 237,079 | -10.7% | 0.72% | -4.7% |
| ANET | Sell | Arista Networks Inc | $25,706,000 | -13.2% | 194,343 | -36.5% | 0.70% | -14.6% |
| AXS | Sell | Axis Capital Holdings Limited | $25,462,000 | +2.0% | 379,860 | -0.7% | 0.70% | +0.3% |
| LUV | Sell | Southwest Airlines Co | $24,868,000 | -38.0% | 462,568 | -42.5% | 0.68% | -39.0% |
| CAKE | Sell | Cheesecake Factory Inc | $24,788,000 | -1.1% | 391,219 | -6.5% | 0.68% | -2.9% |
| WLK | Buy | Westlake Chemical Corp | $24,570,000 | +18.1% | 371,997 | +0.1% | 0.67% | +15.8% |
| SKFRY | Buy | Skf AB | $24,551,000 | +7.9% | 1,236,307 | +0.2% | 0.67% | +6.0% |
| MU | Buy | Micron Technology Inc | $24,432,000 | +57.8% | 845,383 | +19.7% | 0.67% | +55.1% |
| MLM | Sell | Martin Marietta Materials Inc | $24,187,000 | -2.6% | 110,824 | -1.1% | 0.66% | -4.3% |
| LRCX | Buy | Lam Research Corp | $23,610,000 | +37.6% | 183,939 | +13.4% | 0.65% | +35.4% |
| IPGP | New | IPG Photonics Corp | $23,504,000 | – | 194,727 | +100.0% | 0.64% | – |
| XYL | Sell | Xylem Inc | $22,946,000 | -12.0% | 456,903 | -13.2% | 0.63% | -13.5% |
| CE | Sell | Celanese Corp | $22,946,000 | -0.1% | 255,386 | -12.4% | 0.63% | -1.9% |
| OII | Buy | Oceaneering Intl Inc | $22,809,000 | +26.9% | 842,298 | +32.2% | 0.62% | +24.8% |
| XL | Sell | XL Group Ltd | $22,765,000 | +5.5% | 571,123 | -1.4% | 0.62% | +3.7% |
| NSC | Buy | Norfolk Southern Corp | $22,651,000 | +15.5% | 202,292 | +11.4% | 0.62% | +13.5% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $22,205,000 | +17.1% | 968,062 | -8.1% | 0.61% | +15.1% |
| MTN | Sell | Vail Resorts Inc | $22,000,000 | +17.4% | 114,645 | -1.3% | 0.60% | +15.3% |
| WTM | Sell | White Mountains Insurance Grou | $21,943,000 | -17.2% | 24,939 | -21.4% | 0.60% | -18.8% |
| DEO | Sell | Diageo Plc | $21,515,000 | +0.6% | 186,147 | -9.5% | 0.59% | -1.0% |
| NNN | Buy | National Retail Properties Inc | $21,507,000 | +13.7% | 493,047 | +15.2% | 0.59% | +11.6% |
| MTD | Sell | Mettler Toledo International | $21,394,000 | -3.0% | 44,672 | -15.2% | 0.59% | -4.7% |
| HRL | Sell | Hormel Foods Corp | $21,347,000 | -2.6% | 616,438 | -2.1% | 0.58% | -4.3% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $21,312,000 | -3.1% | 165,910 | -9.9% | 0.58% | -4.9% |
| NVO | Sell | Novo Nordisk A/S - ADR | $20,998,000 | -9.1% | 612,542 | -4.9% | 0.58% | -10.7% |
| URI | Sell | United Rentals Inc | $20,865,000 | -17.6% | 166,854 | -30.4% | 0.57% | -19.0% |
| NSRGY | Sell | Nestle S A | $20,745,000 | -7.7% | 270,202 | -13.6% | 0.57% | -9.3% |
| CF | New | CF Industries Holdings Inc | $20,723,000 | – | 706,062 | +100.0% | 0.57% | – |
| RCL | Sell | Royal Caribbean Cruises Ltd | $20,545,000 | -21.6% | 209,411 | -34.4% | 0.56% | -23.0% |
| MOH | Buy | Molina Healthcare Inc | $20,514,000 | +57.2% | 449,858 | +87.0% | 0.56% | +54.4% |
| HXL | Buy | Hexcel Corp New | $20,436,000 | +21.3% | 374,636 | +14.4% | 0.56% | +19.1% |
| RDSB | Sell | Royal Dutch Shell Plc | $20,365,000 | -7.8% | 364,768 | -4.2% | 0.56% | -9.4% |
| NUVA | Sell | NuVasive Inc | $20,319,000 | +9.8% | 272,083 | -1.0% | 0.56% | +7.9% |
| DRI | Sell | Darden Restaurants Inc | $20,268,000 | -21.3% | 242,237 | -31.6% | 0.56% | -22.8% |
| HOLX | Buy | Hologic Inc | $20,090,000 | +25.8% | 472,155 | +18.6% | 0.55% | +23.8% |
| CAG | Sell | Conagra Foods Inc | $19,935,000 | +0.7% | 494,185 | -1.3% | 0.55% | -1.1% |
| SAP | Sell | SAP SE | $19,872,000 | -3.5% | 202,427 | -15.1% | 0.54% | -5.2% |
| ALK | Sell | Alaska Air Group Inc | $19,855,000 | -37.6% | 215,300 | -40.0% | 0.54% | -38.7% |
| TXT | Sell | Textron Inc | $19,735,000 | -16.8% | 414,686 | -15.1% | 0.54% | -18.3% |
| SNH | Sell | Senior Housing Properties Trus | $19,533,000 | -38.9% | 964,578 | -42.9% | 0.54% | -40.0% |
| ATVI | Buy | Activision Blizzard Inc | $19,335,000 | +112.2% | 387,782 | +53.7% | 0.53% | +108.7% |
| OGS | Buy | One Gas Inc | $19,218,000 | +9.6% | 284,291 | +3.7% | 0.53% | +7.8% |
| ENB | Sell | Enbridge Inc | $19,177,000 | -0.7% | 458,333 | -0.0% | 0.53% | -2.4% |
| ALB | Sell | Albemarle Corp | $19,074,000 | -19.1% | 180,557 | -34.1% | 0.52% | -20.5% |
| PSA | New | Public Storage | $19,084,000 | – | 87,179 | +100.0% | 0.52% | – |
| PH | Buy | Parker Hannifin Corp | $19,046,000 | +123.0% | 118,799 | +94.8% | 0.52% | +119.3% |
| AMAT | Buy | Applied Materials Inc | $19,020,000 | +121.4% | 488,945 | +83.7% | 0.52% | +117.1% |
| STLD | Buy | Steel Dynamics Inc | $19,016,000 | +45.0% | 547,059 | +48.5% | 0.52% | +42.3% |
| VMC | Buy | Vulcan Materials Co | $18,872,000 | +10.8% | 156,639 | +15.1% | 0.52% | +8.8% |
| RHI | Sell | Robert Half International Inc | $18,756,000 | -4.6% | 384,114 | -4.7% | 0.51% | -6.2% |
| EA | Buy | Electronic Arts Inc | $18,681,000 | +36.8% | 208,675 | +20.4% | 0.51% | +34.4% |
| AZPN | New | Aspen Technology Inc | $18,380,000 | – | 311,954 | +100.0% | 0.50% | – |
| MAN | Sell | Manpower Inc | $18,383,000 | -3.1% | 179,220 | -16.1% | 0.50% | -4.7% |
| INCY | Sell | Incyte Corp | $18,343,000 | +29.8% | 137,226 | -2.6% | 0.50% | +27.7% |
| PE | Sell | Parsley Energy Inc | $18,326,000 | -8.8% | 563,714 | -1.1% | 0.50% | -10.4% |
| CBOE | Sell | CBOE Holdings Inc | $18,121,000 | -6.8% | 223,527 | -15.0% | 0.50% | -8.3% |
| COO | Sell | Cooper Cos Inc | $17,980,000 | +12.3% | 89,950 | -1.8% | 0.49% | +10.3% |
| AMBA | Buy | Ambarella Inc Ord | $17,918,000 | +48.9% | 327,512 | +47.4% | 0.49% | +46.1% |
| TTWO | Buy | Take-Two Interactive Software | $17,895,000 | +43.6% | 301,919 | +19.4% | 0.49% | +40.8% |
| ROK | New | Rockwell Automation Inc | $17,770,000 | – | 114,120 | +100.0% | 0.49% | – |
| MHK | Buy | Mohawk Inds Inc | $17,645,000 | +241.2% | 76,889 | +196.8% | 0.48% | +236.1% |
| UHAL | Sell | Amerco | $17,629,000 | +2.0% | 46,246 | -1.1% | 0.48% | +0.2% |
| UNM | Sell | UNUM GROUP | $17,641,000 | -10.0% | 376,219 | -15.7% | 0.48% | -11.7% |
| PUK | Sell | Prudential Plc | $17,533,000 | +5.4% | 413,896 | -1.0% | 0.48% | +3.7% |
| EXPE | Sell | Expedia Inc | $17,503,000 | +9.0% | 138,727 | -2.2% | 0.48% | +7.1% |
| BIG | Sell | Big Lots Inc | $17,358,000 | -12.3% | 356,564 | -9.5% | 0.48% | -13.8% |
| NVS | Sell | Novartis AG - ADR | $17,205,000 | -11.2% | 231,657 | -12.9% | 0.47% | -12.6% |
| BHP | Buy | BHP Billiton Ltd | $16,882,000 | +16.9% | 464,810 | +15.2% | 0.46% | +14.9% |
| BC | Sell | Brunswick Corp | $16,814,000 | +9.7% | 274,746 | -2.2% | 0.46% | +8.0% |
| LNC | Sell | Lincoln National Corp | $16,718,000 | -35.6% | 255,429 | -34.8% | 0.46% | -36.7% |
| CLX | Sell | Clorox Co Del | $16,682,000 | +10.8% | 123,727 | -1.4% | 0.46% | +8.8% |
| MNST | Sell | Monster Beverage Corp | $16,611,000 | +3.7% | 359,780 | -0.4% | 0.46% | +1.8% |
| NOW | New | ServiceNow Inc | $16,559,000 | – | 189,306 | +100.0% | 0.45% | – |
| XLNX | Sell | Xilinx Inc | $16,487,000 | -5.7% | 284,802 | -1.7% | 0.45% | -7.4% |
| SKX | Sell | Skechers U S A Inc | $15,962,000 | +8.7% | 581,493 | -2.6% | 0.44% | +6.8% |
| OA | Buy | Orbital ATK Inc | $15,792,000 | +42.7% | 161,139 | +27.8% | 0.43% | +40.1% |
| AEO | Sell | American Eagle Outfitters Inc | $15,471,000 | -17.9% | 1,102,698 | -11.2% | 0.42% | -19.2% |
| EW | Sell | Edwards Lifesciences Corp | $15,384,000 | -12.4% | 163,537 | -12.7% | 0.42% | -13.9% |
| LEA | Sell | Lear Corp | $15,407,000 | -10.2% | 108,821 | -16.0% | 0.42% | -11.7% |
| ULTA | Buy | Ulta Beauty Inc | $15,325,000 | +186.4% | 53,728 | +156.0% | 0.42% | +181.9% |
| ALKS | Buy | Alkermes Plc | $15,156,000 | +7.1% | 259,084 | +1.8% | 0.42% | +5.1% |
| ON | Buy | ON Semiconductor Corp | $15,094,000 | +3254.2% | 974,411 | +2663.9% | 0.41% | +3084.6% |
| PVH | Buy | PVH Corp | $14,748,000 | +129.3% | 142,535 | +99.9% | 0.40% | +125.7% |
| MAS | Sell | Masco Corp | $14,631,000 | +7.5% | 430,443 | -0.0% | 0.40% | +5.5% |
| WDC | Sell | Western Digital Corp | $14,534,000 | -28.1% | 176,100 | -40.8% | 0.40% | -29.4% |
| CUZ | New | Cousins Properties Inc | $14,315,000 | – | 1,730,983 | +100.0% | 0.39% | – |
| DHI | Sell | D R Horton Inc | $14,260,000 | +19.5% | 428,104 | -1.9% | 0.39% | +17.4% |
| HUM | Sell | Humana Inc | $14,280,000 | -48.9% | 69,271 | -49.4% | 0.39% | -49.8% |
| MKTX | Sell | MarketAxess Holdings Inc | $14,190,000 | -3.5% | 75,683 | -24.4% | 0.39% | -5.1% |
| SAIC | Sell | Science Applications Inte | $13,945,000 | -28.8% | 187,427 | -18.8% | 0.38% | -30.0% |
| OHI | Buy | Omega Healthcare Investors Inc | $13,914,000 | +6.1% | 421,767 | +0.5% | 0.38% | +4.1% |
| PANW | Buy | Palo Alto Networks Inc | $13,677,000 | -6.8% | 121,383 | +3.4% | 0.38% | -8.3% |
| ELLI | Buy | Ellie Mae Inc | $13,564,000 | +186.1% | 135,276 | +138.8% | 0.37% | +181.8% |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $13,514,000 | +38.7% | 153,950 | +30.9% | 0.37% | +36.0% |
| MTCH | Sell | Match Group Inc | $13,444,000 | -5.3% | 823,266 | -0.8% | 0.37% | -7.1% |
| TSN | Sell | Tyson Foods Inc | $13,177,000 | -2.2% | 213,527 | -2.2% | 0.36% | -4.0% |
| PNRA | Sell | Panera Bread CO | $13,022,000 | -18.7% | 49,726 | -36.3% | 0.36% | -20.1% |
| TXRH | Sell | Texas Roadhouse Inc Common Sto | $12,818,000 | -18.4% | 287,842 | -11.6% | 0.35% | -19.9% |
| PTEN | Sell | Patterson Uti Energy Inc | $12,623,000 | -57.0% | 520,113 | -52.2% | 0.35% | -57.7% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $12,591,000 | -38.0% | 313,202 | -26.2% | 0.34% | -39.2% |
| IAC | Sell | InterActiveCorp | $12,592,000 | +11.4% | 170,803 | -2.1% | 0.34% | +9.5% |
| PII | Buy | Polaris Industries Inc | $12,397,000 | +3.0% | 147,938 | +1.3% | 0.34% | +1.2% |
| TROW | Sell | Price T Rowe Group Inc | $12,141,000 | -27.0% | 178,158 | -19.4% | 0.33% | -28.2% |
| RES | Sell | RPC Inc | $11,848,000 | -47.4% | 647,084 | -43.1% | 0.32% | -48.3% |
| SLB | Buy | Schlumberger Ltd | $11,865,000 | +2.2% | 151,922 | +9.8% | 0.32% | +0.3% |
| AMG | Buy | Affiliated Managers Group Inc | $11,872,000 | +14.1% | 72,415 | +1.1% | 0.32% | +12.1% |
| ADI | New | Analog Devices Inc | $11,621,000 | – | 141,801 | +100.0% | 0.32% | – |
| TEN | Sell | Tenneco Inc | $11,504,000 | -21.3% | 184,295 | -21.2% | 0.32% | -22.8% |
| SLCA | Sell | US Silica Holdings Inc | $11,469,000 | -61.4% | 238,996 | -54.4% | 0.31% | -62.1% |
| ODFL | Buy | Old Dominion Fght Lines Inc | $11,014,000 | +37.0% | 128,718 | +37.4% | 0.30% | +34.8% |
| DVA | Sell | Davita Inc | $10,703,000 | +3.3% | 157,466 | -2.4% | 0.29% | +1.4% |
| AGCO | New | AGCO Corporation | $10,645,000 | – | 176,893 | +100.0% | 0.29% | – |
| PHM | Buy | Pulte Group Inc | $10,500,000 | +28.2% | 445,854 | +0.1% | 0.29% | +26.3% |
| KR | Sell | Kroger CO | $10,441,000 | -49.5% | 354,049 | -41.0% | 0.29% | -50.4% |
| AYI | Sell | Acuity Brands Inc | $9,081,000 | -44.6% | 44,515 | -37.3% | 0.25% | -45.5% |
| ATHN | New | Athenahealth Inc | $7,793,000 | – | 69,156 | +100.0% | 0.21% | – |
| SJM | Sell | JM Smucker Co | $7,102,000 | -36.2% | 54,184 | -37.7% | 0.20% | -37.3% |
| FLIR | Sell | Flir Sys Inc | $6,994,000 | -0.2% | 192,790 | -0.4% | 0.19% | -1.5% |
| IRBT | Sell | iRobot Corporation | $6,831,000 | +12.9% | 103,275 | -0.2% | 0.19% | +10.7% |
| ICUI | Sell | Icu Med Inc | $6,424,000 | +3.5% | 42,070 | -0.1% | 0.18% | +1.7% |
| NVR | Buy | Nvr Inc | $6,348,000 | +26.3% | 3,013 | +0.0% | 0.17% | +24.3% |
| IIVI | Sell | Ii VI Inc | $6,174,000 | +12.3% | 171,250 | -7.7% | 0.17% | +10.5% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $6,163,000 | -4.9% | 38,700 | -0.3% | 0.17% | -6.6% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $6,147,000 | +11.8% | 187,168 | -2.1% | 0.17% | +9.8% |
| OMCL | Sell | Omnicell Inc | $6,095,000 | +15.0% | 149,950 | -4.1% | 0.17% | +12.8% |
| SGAPY | Buy | Singapore Telecommunications L | $5,915,000 | +15.1% | 210,849 | +3.7% | 0.16% | +13.3% |
| JCOM | Sell | J2 Global Inc | $5,918,000 | -0.5% | 70,525 | -3.0% | 0.16% | -2.4% |
| PLUS | Sell | Eplus Inc | $5,915,000 | +7.4% | 43,800 | -8.4% | 0.16% | +5.2% |
| SLW | Buy | Silver Wheaton Corp | $5,849,000 | +120.6% | 280,651 | +104.4% | 0.16% | +116.2% |
| BSFT | Sell | BroadSoft Inc | $5,801,000 | -7.1% | 144,300 | -4.7% | 0.16% | -8.6% |
| FL | Sell | Foot Locker Inc | $5,788,000 | +5.0% | 77,374 | -0.4% | 0.16% | +3.2% |
| TREE | Sell | Lending Tree Inc | $5,707,000 | +12.3% | 45,525 | -9.2% | 0.16% | +9.9% |
| DY | Sell | Dycom Inds Inc | $5,276,000 | +6.6% | 56,762 | -7.9% | 0.14% | +5.1% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $5,085,000 | +16.5% | 162,450 | -6.0% | 0.14% | +13.9% |
| NVDA | Sell | Nvidia Corp | $4,896,000 | -93.0% | 44,946 | -93.1% | 0.13% | -93.1% |
| USPH | Sell | U S Physical Therapy Inc | $4,840,000 | -7.1% | 74,120 | -0.1% | 0.13% | -8.3% |
| MNRO | Sell | Monro Muffler Brake Inc | $4,811,000 | -14.3% | 92,350 | -5.9% | 0.13% | -15.9% |
| CGNX | Sell | Cognex Corp | $4,820,000 | +31.7% | 57,411 | -0.2% | 0.13% | +29.4% |
| TDY | Buy | Teledyne Technologies Inc | $4,783,000 | +3.1% | 37,825 | +0.3% | 0.13% | +1.6% |
| SMTC | Buy | Semtech Corp | $4,687,000 | +7.4% | 138,675 | +0.2% | 0.13% | +4.9% |
| PRAH | Buy | PRA Health Sciences Inc | $4,356,000 | +25.5% | 66,775 | +6.0% | 0.12% | +22.7% |
| CNO | Sell | CNO Financial Group Inc | $4,339,000 | +6.8% | 211,675 | -0.2% | 0.12% | +5.3% |
| BCPC | Sell | Balchem Corporation | $4,142,000 | -10.3% | 50,253 | -8.7% | 0.11% | -11.6% |
| CNS | Sell | Cohen & Steers Inc | $4,170,000 | +8.1% | 104,326 | -9.2% | 0.11% | +5.6% |
| BRKR | Sell | Bruker Corporation | $3,997,000 | +9.9% | 171,325 | -0.2% | 0.11% | +8.9% |
| PEGA | Sell | Pegasystems Inc | $4,019,000 | +15.0% | 91,650 | -5.6% | 0.11% | +13.4% |
| CBM | New | Cambrex Corp | $3,987,000 | – | 72,425 | +100.0% | 0.11% | – |
| EFII | Sell | Electronics for Imaging Inc | $3,894,000 | +11.3% | 79,750 | -0.1% | 0.11% | +9.2% |
| VECO | Sell | Veeco Instruments Inc | $3,742,000 | -8.9% | 125,375 | -11.0% | 0.10% | -10.4% |
| FUJHY | New | Subaru Corporation | $3,702,000 | – | 202,039 | +100.0% | 0.10% | – |
| CASY | Sell | Casey's General Stores Inc | $3,652,000 | -64.6% | 32,532 | -62.5% | 0.10% | -65.3% |
| GBOOY | Sell | Grupo Financiero Banorte SAB d | $3,618,000 | +12.8% | 126,488 | -2.3% | 0.10% | +11.2% |
| AKRXQ | Sell | Akorn Inc | $3,501,000 | -4.1% | 145,375 | -13.1% | 0.10% | -5.9% |
| MURGY | Buy | Muenchener Rueckversicherungs- | $3,518,000 | +5.2% | 179,354 | +1.6% | 0.10% | +3.2% |
| CTTAY | Sell | Continental ag | $3,480,000 | +0.1% | 79,173 | -11.7% | 0.10% | -2.1% |
| HQY | Sell | HealthEquity | $3,463,000 | +4.6% | 81,570 | -0.2% | 0.10% | +3.3% |
| BNPQY | Sell | BNP Paribas SA | $3,412,000 | +4.1% | 102,208 | -0.5% | 0.09% | +3.3% |
| AXAHY | Buy | AXA Group S A - ADR | $3,372,000 | +4.1% | 129,997 | +1.5% | 0.09% | +2.2% |
| VLKAY | Sell | Volkswagen ag | $3,324,000 | -1.1% | 111,270 | -4.5% | 0.09% | -3.2% |
| AMN | Buy | AMN Healthcare Services Inc | $3,295,000 | +136.2% | 81,150 | +123.7% | 0.09% | +130.8% |
| HTH | Sell | Hilltop Holdings Inc | $3,275,000 | -8.0% | 119,225 | -0.2% | 0.09% | -9.1% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentari | $3,249,000 | +3.0% | 426,875 | -8.3% | 0.09% | +1.1% |
| PFGC | Sell | Performance Food Group | $3,177,000 | -10.9% | 133,500 | -10.1% | 0.09% | -12.1% |
| AEGN | Sell | Aegion Corporation | $3,190,000 | -3.5% | 139,225 | -0.2% | 0.09% | -5.4% |
| TOELY | Buy | Tokyo Electron Ltd-Unsp | $3,041,000 | +22.8% | 111,519 | +6.6% | 0.08% | +20.3% |
| ALPMY | Buy | Astellas Pharma Inc | $2,987,000 | +6.5% | 227,032 | +12.7% | 0.08% | +5.1% |
| CRRFY | Buy | Carrefour SA | $2,982,000 | +0.9% | 633,115 | +3.3% | 0.08% | 0.0% |
| AHEXY | Sell | Adecco Group AG | $2,972,000 | -6.0% | 83,618 | -13.3% | 0.08% | -8.0% |
| SIEGY | Buy | Siemens AG - ADR | $2,961,000 | -1.2% | 43,118 | +77.3% | 0.08% | -3.6% |
| IX | Buy | Orix Corp | $2,871,000 | -2.4% | 38,626 | +2.2% | 0.08% | -3.7% |
| HMSY | Buy | HMS Hldgs Corp | $2,845,000 | +70.2% | 139,925 | +52.0% | 0.08% | +66.0% |
| IBP | Installed Building Products | $2,848,000 | +27.7% | 54,000 | 0.0% | 0.08% | +25.8% | |
| RHHBY | Sell | Roche Holding Ltd - ADR | $2,831,000 | +8.8% | 88,622 | -2.6% | 0.08% | +6.8% |
| TTE | Buy | Total S A | $2,831,000 | +6.1% | 56,143 | +7.3% | 0.08% | +5.4% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $2,845,000 | +2.6% | 124,189 | -0.2% | 0.08% | +1.3% |
| SDVKY | Buy | Sandvik AB | $2,821,000 | +27.4% | 188,124 | +5.3% | 0.08% | +24.2% |
| AACAY | Sell | AAC Technologies Holdings Inc | $2,814,000 | +6.8% | 24,044 | -17.1% | 0.08% | +4.1% |
| PRLB | Sell | Proto Labs Inc | $2,804,000 | -1.6% | 54,875 | -1.1% | 0.08% | -2.5% |
| NSP | Buy | Insperity Inc | $2,795,000 | +40.8% | 31,525 | +12.7% | 0.08% | +40.0% |
| WAGE | Sell | WageWorks Inc | $2,787,000 | -0.5% | 38,550 | -0.3% | 0.08% | -2.6% |
| BASFY | Sell | BASF SE | $2,762,000 | +6.4% | 27,792 | -0.3% | 0.08% | +5.6% |
| CMPGY | Sell | Compass Group Plc | $2,664,000 | -3.2% | 141,440 | -4.7% | 0.07% | -5.2% |
| HCSG | Buy | Healthcare Services Group Inc | $2,652,000 | +20.8% | 61,550 | +9.8% | 0.07% | +19.7% |
| KMTUY | Buy | Komatsu Ltd | $2,653,000 | +23.1% | 101,883 | +7.3% | 0.07% | +21.7% |
| ENV | Sell | Envestnet Inc | $2,678,000 | -8.6% | 82,925 | -0.2% | 0.07% | -11.0% |
| PANDY | New | Pandora A/S | $2,614,000 | – | 94,164 | +100.0% | 0.07% | – |
| ABB | Sell | ABB Ltd | $2,631,000 | +7.1% | 112,426 | -3.6% | 0.07% | +4.3% |
| KUBTY | Buy | Kubota Corp | $2,638,000 | +5.7% | 35,179 | +0.9% | 0.07% | +2.9% |
| MQBKY | Buy | Macquarie Bank Ltd | $2,628,000 | +12.2% | 38,189 | +2.8% | 0.07% | +10.8% |
| DSGX | Sell | Descartes Sys Group Inc | $2,573,000 | +6.8% | 112,375 | -0.2% | 0.07% | +6.0% |
| CSLLY | Sell | CSL Limited Sponsored ADR | $2,587,000 | +12.0% | 54,123 | -14.8% | 0.07% | +10.9% |
| AIRM | Sell | Air Methods Corp | $2,603,000 | +8.6% | 60,525 | -19.5% | 0.07% | +6.0% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $2,600,000 | +8.2% | 142,700 | +1.0% | 0.07% | +6.0% |
| AIN | Buy | Albany International Corp | $2,605,000 | +10.7% | 56,575 | +11.3% | 0.07% | +7.6% |
| PRAA | Sell | PRA Group Inc | $2,569,000 | -22.8% | 77,485 | -8.9% | 0.07% | -24.7% |
| MTNOY | Buy | MTN Group Ltd | $2,517,000 | +2.1% | 276,625 | +3.5% | 0.07% | 0.0% |
| BEAT | New | Biotelementry Inc | $2,463,000 | – | 85,075 | +100.0% | 0.07% | – |
| WOPEY | Buy | Woodside Petroleum Ltd | $2,423,000 | +8.6% | 99,014 | +0.1% | 0.07% | +6.5% |
| SSMXY | Buy | Sysmex Corp | $2,422,000 | +5.9% | 79,955 | +1.4% | 0.07% | +3.1% |
| JAPAY | Buy | Japan Tobacco Inc - Unspon ADR | $2,372,000 | +7.1% | 146,103 | +8.7% | 0.06% | +4.8% |
| ENTG | New | Entegris Inc | $2,344,000 | – | 100,175 | +100.0% | 0.06% | – |
| CCHGY | Sell | Coca-Cola HBC AG | $2,346,000 | -2.0% | 90,881 | -18.4% | 0.06% | -4.5% |
| GVDNY | Sell | Givaudan SA | $2,290,000 | -2.6% | 63,524 | -0.8% | 0.06% | -4.5% |
| UHS | Sell | Universal Health Services Inc | $2,286,000 | -46.9% | 18,367 | -54.7% | 0.06% | -47.5% |
| SVCBY | Sell | Svenska Cellulosa Aktiebolag | $2,271,000 | -12.7% | 70,175 | -23.6% | 0.06% | -15.1% |
| GHDX | Buy | Genomic Health Inc | $2,214,000 | +7.4% | 70,300 | +0.2% | 0.06% | +5.2% |
| WPP | Sell | WPP Plc | $2,173,000 | -14.3% | 19,862 | -13.3% | 0.06% | -15.5% |
| IMO | Sell | Imperial Oil Ltd | $2,141,000 | -88.0% | 70,206 | -86.3% | 0.06% | -88.1% |
| JGCCY | Buy | JGC Corp | $2,164,000 | +2.8% | 62,323 | +7.9% | 0.06% | 0.0% |
| FSNUY | Sell | Fresenius SE & Co | $2,160,000 | -4.8% | 107,229 | -7.5% | 0.06% | -6.3% |
| LRLCY | Sell | L'Oreal Co SA | $2,074,000 | +1.2% | 53,815 | -3.9% | 0.06% | 0.0% |
| GTOMY | Sell | Gemalto NV | $2,014,000 | -26.9% | 71,893 | -24.4% | 0.06% | -28.6% |
| NDEKY | Sell | Nitto Denko Corp | $1,843,000 | -24.1% | 47,744 | -24.4% | 0.05% | -25.0% |
| VRTU | Sell | Virtusa Corp | $1,797,000 | +2.7% | 59,450 | -14.6% | 0.05% | 0.0% |
| ADTN | Sell | Adtran Inc | $1,736,000 | -7.4% | 83,675 | -0.2% | 0.05% | -7.7% |
| CTRE | Sell | CareTrust Reit | $1,752,000 | +9.6% | 104,175 | -0.2% | 0.05% | +6.7% |
| BOFI | New | B of I Holding Inc | $1,710,000 | – | 65,450 | +100.0% | 0.05% | – |
| DASTY | Sell | Dassault Sys S A - ADR | $1,683,000 | +4.5% | 19,397 | -8.1% | 0.05% | +2.2% |
| QTS | Sell | QTS Realty Trust Inc | $1,692,000 | -2.1% | 34,700 | -0.3% | 0.05% | -4.2% |
| FANUY | Sell | Fanuc Corporation - Unsp ADR | $1,644,000 | -3.1% | 80,255 | -19.6% | 0.04% | -4.3% |
| FNGN | Buy | Financial Engines Inc | $1,629,000 | +37.1% | 37,400 | +15.7% | 0.04% | +36.4% |
| GTLS | Chart Industries Inc | $1,582,000 | -3.0% | 45,275 | 0.0% | 0.04% | -4.4% | |
| LIND | Sell | Lindblad Expeditions Holding | $1,408,000 | -5.4% | 157,125 | -0.2% | 0.04% | -7.1% |
| SSYS | Buy | Stratasys Ltd Ord | $1,432,000 | +24.2% | 69,870 | +0.2% | 0.04% | +21.9% |
| RLGT | Buy | Radiant Logistics Inc | $1,312,000 | +29.4% | 262,400 | +1.0% | 0.04% | +28.6% |
| ACXM | Buy | Acxiom Corp | $1,240,000 | +33.2% | 43,550 | +25.3% | 0.03% | +30.8% |
| CRS | Buy | Carpenter Technology Corp | $1,210,000 | +3.5% | 32,446 | +0.4% | 0.03% | 0.0% |
| FMX | Sell | Fomento Economico Mexicano SAB | $1,152,000 | +1.8% | 13,010 | -12.4% | 0.03% | 0.0% |
| IPXL | Sell | Impax Laboratories Inc | $1,159,000 | -15.4% | 91,600 | -11.4% | 0.03% | -15.8% |
| GIII | Sell | G-iii Apparel Group Ltd | $1,011,000 | -40.7% | 46,175 | -20.0% | 0.03% | -41.7% |
| ACOR | Sell | Acorda Therapeutics Inc | $1,021,000 | +11.6% | 48,600 | -0.2% | 0.03% | +7.7% |
| CWH | Sell | Camping World Holdings Inc | $986,000 | -2.3% | 30,576 | -1.2% | 0.03% | -3.6% |
| GEOS | Sell | Geospace Technologies Corp | $972,000 | -20.4% | 59,860 | -0.2% | 0.03% | -20.6% |
| NXPI | Sell | NXP Semiconductors NV | $889,000 | -96.0% | 8,587 | -96.2% | 0.02% | -96.1% |
| HDB | Buy | HDFC Bank Ltd | $865,000 | +42.5% | 11,500 | +15.0% | 0.02% | +41.2% |
| TGI | Sell | Triumph Group Inc New | $793,000 | -3.1% | 30,800 | -0.2% | 0.02% | -4.3% |
| GPORQ | Sell | Gulfport Energy Corp | $812,000 | -84.3% | 47,225 | -80.3% | 0.02% | -84.8% |
| PSMT | Sell | Pricesmart Inc | $618,000 | +1.3% | 6,700 | -8.2% | 0.02% | 0.0% |
| ABT | Sell | Abbott Laboratories | $542,000 | -24.1% | 12,200 | -34.4% | 0.02% | -25.0% |
| KCRPY | Sell | Kao Corp | $432,000 | -36.7% | 7,884 | -45.2% | 0.01% | -36.8% |
| TMUS | New | T-Mobile US | $416,000 | – | 6,436 | +100.0% | 0.01% | – |
| NWL | Buy | Newell Brands Inc | $388,000 | +14.5% | 8,228 | +8.4% | 0.01% | +22.2% |
| AVGO | Sell | Broadcom Ltd. | $352,000 | -65.9% | 1,606 | -72.5% | 0.01% | -65.5% |
| EEFT | Buy | Euronet Worldwide Inc | $382,000 | +49.8% | 4,461 | +26.9% | 0.01% | +42.9% |
| MSCC | Buy | Microsemi Corp | $345,000 | +12.7% | 6,703 | +18.3% | 0.01% | 0.0% |
| LGFB | Buy | Lions Gate Entertainment | $317,000 | +33.8% | 13,021 | +34.6% | 0.01% | +28.6% |
| AAPL | Sell | Apple Inc | $306,000 | +20.0% | 2,127 | -3.5% | 0.01% | +14.3% |
| MGPI | Sell | MGP Ingredients Inc. | $282,000 | -22.7% | 5,198 | -28.9% | 0.01% | -20.0% |
| SIX | Sell | Six Flags Entertainment Corp | $303,000 | -3.5% | 5,087 | -2.9% | 0.01% | -11.1% |
| UL | Buy | Unilever Plc | $294,000 | +23.5% | 5,964 | +1.8% | 0.01% | +14.3% |
| PM | Sell | Philip Morris International In | $296,000 | -23.1% | 2,620 | -37.7% | 0.01% | -27.3% |
| AMC | Buy | AMC Entertainment Hlds-Cl A | $305,000 | +25.5% | 9,704 | +34.2% | 0.01% | +14.3% |
| APC | Sell | Anadarko Pete Corp | $262,000 | -13.0% | 4,218 | -2.3% | 0.01% | -12.5% |
| NDAQ | Sell | Nasdaq Inc | $273,000 | -7.8% | 3,936 | -10.9% | 0.01% | -12.5% |
| TWNK | New | Hostess Brands Inc | $256,000 | – | 16,116 | +100.0% | 0.01% | – |
| WAB | Sell | Wabtec Corp | $265,000 | -19.2% | 3,399 | -14.1% | 0.01% | -22.2% |
| MXIM | New | Maxim Integrated Products Inc | $249,000 | – | 5,538 | +100.0% | 0.01% | – |
| AMZN | New | Amazon Com Inc | $239,000 | – | 270 | +100.0% | 0.01% | – |
| TRMB | Sell | Trimble Inc | $227,000 | +2.7% | 7,100 | -3.3% | 0.01% | 0.0% |
| AGN | Sell | Allergan PLC | $223,000 | -56.2% | 934 | -61.5% | 0.01% | -57.1% |
| CVX | Chevron Corp | $225,000 | -8.9% | 2,100 | 0.0% | 0.01% | -14.3% | |
| FB | New | Facebook Inc - A Shs | $201,000 | – | 1,414 | +100.0% | 0.01% | – |
| GOOGL | New | Alphabet Inc Class A | $210,000 | – | 248 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan Cos Inc | $205,000 | – | 2,770 | +100.0% | 0.01% | – |
| NXST | New | Nexstar Broadcasting Group I | $204,000 | – | 2,909 | +100.0% | 0.01% | – |
| SATS | New | EchoStar Corp | $206,000 | – | 3,615 | +100.0% | 0.01% | – |
| HD | Home Depot Inc | $237,000 | +9.7% | 1,612 | 0.0% | 0.01% | 0.0% | |
| MTSI | New | Macom Technology Solutions Hol | $222,000 | – | 4,604 | +100.0% | 0.01% | – |
| BYD | Boyd Gaming Corp | $228,000 | +9.1% | 10,360 | 0.0% | 0.01% | 0.0% | |
| GE | Sell | General Electric Co | $217,000 | -10.3% | 7,289 | -4.7% | 0.01% | -14.3% |
| CME | Sell | CME Group Inc | $214,000 | -19.5% | 1,800 | -22.0% | 0.01% | -14.3% |
| BERY | Sell | Berry Global Groups Inc | $233,000 | -18.0% | 4,794 | -17.8% | 0.01% | -25.0% |
| AVT | New | Avnet Inc | $213,000 | – | 4,660 | +100.0% | 0.01% | – |
| FHB | Buy | First Hawaiian Inc | $214,000 | -6.1% | 7,145 | +9.0% | 0.01% | 0.0% |
| DOOR | New | Masonite International Corp | $226,000 | – | 2,858 | +100.0% | 0.01% | – |
| COTY | New | Coty Inc | $185,000 | – | 10,205 | +100.0% | 0.01% | – |
| ISNPY | Exit | Intesa Sanpaolo | $0 | – | -10,254 | -100.0% | -0.00% | – |
| BLDR | Exit | Builders Firstsource Inc | $0 | – | -15,020 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC. | $0 | – | -3,088 | -100.0% | -0.01% | – |
| TEL | Exit | TE Connectivity Ltd. | $0 | – | -2,891 | -100.0% | -0.01% | – |
| VZ | Exit | Verizon Communications Inc | $0 | – | -3,828 | -100.0% | -0.01% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -2,452 | -100.0% | -0.01% | – |
| TM | Exit | Toyota Motor Corp - ADR | $0 | – | -2,140 | -100.0% | -0.01% | – |
| MFS | Exit | Manitowoc Foodservice Inc | $0 | – | -13,817 | -100.0% | -0.01% | – |
| CMCSA | Exit | Comcast Corp New | $0 | – | -4,172 | -100.0% | -0.01% | – |
| ADSW | Exit | Advanced Disposal Services Inc | $0 | – | -12,939 | -100.0% | -0.01% | – |
| QGEN | Exit | Qiagen N V | $0 | – | -10,523 | -100.0% | -0.01% | – |
| LKQ | Exit | Lkq Corp | $0 | – | -9,830 | -100.0% | -0.01% | – |
| FI | Exit | Frank's International N.V | $0 | – | -28,000 | -100.0% | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -6,721 | -100.0% | -0.01% | – |
| GIL | Exit | Gildan Activewear Inc | $0 | – | -20,345 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofi-Aventis - ADR | $0 | – | -12,900 | -100.0% | -0.02% | – |
| WCIC | Exit | WCI Communities Inc | $0 | – | -41,900 | -100.0% | -0.03% | – |
| VASC | Exit | Vascular Solutions Inc | $0 | – | -36,150 | -100.0% | -0.06% | – |
| PKI | Exit | Perkinelmer Inc | $0 | – | -50,428 | -100.0% | -0.07% | – |
| INVN | Exit | InvenSense Inc | $0 | – | -204,425 | -100.0% | -0.07% | – |
| PNDZY | Exit | Pandora A/S-UNSP ADR | $0 | – | -87,517 | -100.0% | -0.08% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -149,875 | -100.0% | -0.08% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -78,550 | -100.0% | -0.10% | – |
| FUJHY | Exit | Fuji Heavy Inds Ltd | $0 | – | -171,505 | -100.0% | -0.10% | – |
| DST | Exit | DST Systems Inc | $0 | – | -39,458 | -100.0% | -0.12% | – |
| CYNO | Exit | Cynosure Inc | $0 | – | -127,525 | -100.0% | -0.16% | – |
| RRC | Exit | Range Res Corp | $0 | – | -372,363 | -100.0% | -0.36% | – |
| AWR | Exit | American Sts Wtr CO | $0 | – | -379,436 | -100.0% | -0.48% | – |
| SAVE | Exit | Spirit Airlines Inc. | $0 | – | -357,846 | -100.0% | -0.58% | – |
| FTI | Exit | FMC Technologies Inc | $0 | – | -954,751 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-08
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.