$3.45 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4419 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | New | DXC Technology Co | $83,217,000 | – | 1,084,684 | +100.0% | 2.41% | – |
| ABMD | Sell | Abiomed Inc | $76,557,000 | +11.1% | 534,243 | -3.0% | 2.22% | +17.4% |
| ATO | Sell | Atmos Energy Corp | $53,316,000 | -17.7% | 642,746 | -21.6% | 1.54% | -13.0% |
| THO | Sell | Thor Industries Inc | $45,879,000 | -0.1% | 438,954 | -8.2% | 1.33% | +5.6% |
| CFG | Sell | Citizens Financial Group | $44,800,000 | -40.3% | 1,255,608 | -42.2% | 1.30% | -36.9% |
| MOH | Buy | Molina Healthcare Inc | $42,514,000 | +107.2% | 614,535 | +36.6% | 1.23% | +119.0% |
| AWK | Buy | American Water Works Co Inc | $40,561,000 | +6.0% | 520,340 | +5.7% | 1.18% | +12.0% |
| XEL | Buy | Xcel Energy Inc | $40,030,000 | +31.9% | 872,485 | +27.8% | 1.16% | +39.3% |
| STI | Sell | SunTrust Banks Inc | $37,539,000 | -1.1% | 661,835 | -3.6% | 1.09% | +4.5% |
| LAMR | Sell | Lamar Advertising Co | $36,069,000 | -3.9% | 490,272 | -2.3% | 1.04% | +1.7% |
| CMA | Buy | Comerica Inc | $34,591,000 | +7.4% | 472,301 | +0.6% | 1.00% | +13.5% |
| ALK | Buy | Alaska Air Group Inc | $33,826,000 | +70.4% | 376,851 | +75.0% | 0.98% | +80.1% |
| JKHY | Sell | Jack Henry & Assoc Inc | $31,682,000 | +4.6% | 305,016 | -6.2% | 0.92% | +10.6% |
| BAP | Sell | Credicorp Ltd | $30,337,000 | +2.3% | 169,110 | -6.8% | 0.88% | +8.3% |
| AFL | Sell | AFLAC Inc | $30,030,000 | +5.9% | 386,582 | -1.3% | 0.87% | +12.0% |
| CIB | Sell | Bancolombia S A $1.185 PFDpfd | $29,592,000 | -3.5% | 664,251 | -13.6% | 0.86% | +2.0% |
| PUK | Buy | Prudential Plc | $28,872,000 | +64.7% | 627,523 | +51.6% | 0.84% | +73.8% |
| HOLX | Buy | Hologic Inc | $28,139,000 | +40.1% | 620,084 | +31.3% | 0.82% | +47.9% |
| COO | Buy | Cooper Cos Inc | $27,849,000 | +54.9% | 116,320 | +29.3% | 0.81% | +63.7% |
| AZSEY | Sell | Allianz SE - ADR | $27,000,000 | -3.2% | 1,373,151 | -8.6% | 0.78% | +2.2% |
| SKX | Buy | Skechers U S A Inc | $26,933,000 | +68.7% | 912,994 | +57.0% | 0.78% | +78.5% |
| EW | Buy | Edwards Lifesciences Corp | $26,927,000 | +75.0% | 227,728 | +39.3% | 0.78% | +84.8% |
| OUT | Sell | Outfront Media Inc | $26,902,000 | -20.9% | 1,163,595 | -9.1% | 0.78% | -16.4% |
| EPR | Sell | EPR Properties | $26,767,000 | -31.2% | 372,435 | -29.5% | 0.78% | -27.3% |
| MAN | Buy | Manpower Inc | $26,306,000 | +43.1% | 235,614 | +31.5% | 0.76% | +51.2% |
| IPGP | Sell | IPG Photonics Corp | $26,322,000 | +12.0% | 181,409 | -6.8% | 0.76% | +18.3% |
| RYAAY | Sell | Ryanair Holdings plc | $26,088,000 | -1.8% | 242,433 | -24.3% | 0.76% | +3.8% |
| KEY | Sell | Keycorp New | $25,989,000 | -2.1% | 1,386,799 | -7.1% | 0.75% | +3.6% |
| SPGI | Sell | S&P Global Inc. | $26,012,000 | -9.4% | 178,174 | -18.9% | 0.75% | -4.3% |
| DY | Buy | Dycom Inds Inc | $25,791,000 | +388.8% | 288,107 | +407.6% | 0.75% | +415.2% |
| HST | Sell | Host Hotels & Resorts Inc | $25,406,000 | -9.0% | 1,390,599 | -7.0% | 0.74% | -3.8% |
| TSN | Buy | Tyson Foods Inc | $25,323,000 | +92.2% | 404,322 | +89.4% | 0.73% | +103.0% |
| FISV | Sell | Fiserv Inc | $24,769,000 | -29.9% | 202,459 | -33.9% | 0.72% | -25.9% |
| NEM | Sell | Newmont Mining Corp | $24,408,000 | -20.8% | 753,563 | -19.4% | 0.71% | -16.3% |
| SKFRY | Sell | Skf AB | $24,295,000 | -1.0% | 1,200,485 | -2.9% | 0.70% | +4.6% |
| OA | Buy | Orbital ATK Inc | $24,023,000 | +52.1% | 244,236 | +51.6% | 0.70% | +60.7% |
| BWXT | Sell | BWX Technologies Inc | $23,459,000 | -18.4% | 481,204 | -20.4% | 0.68% | -13.8% |
| XYL | Sell | Xylem Inc | $23,418,000 | +2.1% | 422,475 | -7.5% | 0.68% | +7.8% |
| CSRA | Sell | CSRA Inc | $23,322,000 | -14.1% | 734,545 | -20.7% | 0.68% | -9.3% |
| NVO | Sell | Novo Nordisk A/S - ADR | $23,253,000 | +10.7% | 542,151 | -11.5% | 0.67% | +17.0% |
| KEYS | New | Keysight Technologies Inc | $23,017,000 | – | 591,236 | +100.0% | 0.67% | – |
| HRS | Sell | Harris Corp Del | $22,974,000 | -12.9% | 210,618 | -11.2% | 0.66% | -8.0% |
| CF | Buy | CF Industries Holdings Inc | $22,863,000 | +10.3% | 817,713 | +15.8% | 0.66% | +16.5% |
| LUV | Sell | Southwest Airlines Co | $22,763,000 | -8.5% | 366,311 | -20.8% | 0.66% | -3.4% |
| MTD | Sell | Mettler Toledo International | $22,350,000 | +4.5% | 37,976 | -15.0% | 0.65% | +10.4% |
| NSC | Sell | Norfolk Southern Corp | $22,050,000 | -2.7% | 181,187 | -10.4% | 0.64% | +2.9% |
| WLK | Sell | Westlake Chemical Corp | $22,051,000 | -10.3% | 333,042 | -10.5% | 0.64% | -5.1% |
| DEO | Sell | Diageo Plc | $21,950,000 | +2.0% | 183,178 | -1.6% | 0.64% | +7.8% |
| MLM | Sell | Martin Marietta Materials Inc | $21,736,000 | -10.1% | 97,656 | -11.9% | 0.63% | -5.1% |
| ACGL | Sell | Arch Capital Group Ltd | $21,582,000 | -21.2% | 231,342 | -20.0% | 0.62% | -16.8% |
| PSA | Buy | Public Storage | $21,335,000 | +11.8% | 102,310 | +17.4% | 0.62% | +18.2% |
| PTEN | Buy | Patterson Uti Energy Inc | $21,182,000 | +67.8% | 1,049,136 | +101.7% | 0.61% | +77.2% |
| HENOY | Sell | Henkel AG & Co KGaA (PFD) ADRpfd | $21,135,000 | -0.8% | 153,781 | -7.3% | 0.61% | +4.8% |
| HII | Sell | Huntington Ingalls Inds Inc | $20,877,000 | -21.4% | 112,143 | -15.5% | 0.60% | -16.9% |
| ALB | Buy | Albemarle Corp | $20,885,000 | +9.5% | 197,883 | +9.6% | 0.60% | +15.7% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $20,872,000 | -6.0% | 897,746 | -7.3% | 0.60% | -0.8% |
| STLD | Buy | Steel Dynamics Inc | $20,734,000 | +9.0% | 578,987 | +5.8% | 0.60% | +15.2% |
| OGS | Buy | One Gas Inc | $20,364,000 | +6.0% | 291,704 | +2.6% | 0.59% | +12.0% |
| NSRGY | Sell | Nestle S A | $20,324,000 | -2.0% | 233,232 | -13.7% | 0.59% | +3.5% |
| VOYA | New | Voya Financial Inc | $20,004,000 | – | 542,269 | +100.0% | 0.58% | – |
| XL | Sell | XL Group Ltd | $19,892,000 | -12.6% | 454,145 | -20.5% | 0.58% | -7.7% |
| RDSB | Sell | Royal Dutch Shell Plc | $19,771,000 | -2.9% | 363,236 | -0.4% | 0.57% | +2.7% |
| PE | Buy | Parsley Energy Inc | $19,783,000 | +8.0% | 712,894 | +26.5% | 0.57% | +14.1% |
| NVS | Buy | Novartis AG - ADR | $19,638,000 | +14.1% | 235,276 | +1.6% | 0.57% | +20.6% |
| HRL | Sell | Hormel Foods Corp | $19,391,000 | -9.2% | 568,471 | -7.8% | 0.56% | -3.9% |
| NOW | Sell | ServiceNow Inc | $18,981,000 | +14.6% | 179,064 | -5.4% | 0.55% | +21.1% |
| LRCX | Sell | Lam Research Corp | $18,870,000 | -20.1% | 133,424 | -27.5% | 0.55% | -15.6% |
| AXS | Sell | Axis Capital Holdings Limited | $18,681,000 | -26.6% | 288,910 | -23.9% | 0.54% | -22.5% |
| ENB | Buy | Enbridge Inc | $18,682,000 | -2.6% | 469,268 | +2.4% | 0.54% | +2.9% |
| SAP | Sell | SAP SE | $18,529,000 | -6.8% | 177,019 | -12.6% | 0.54% | -1.5% |
| BHP | Buy | BHP Billiton Ltd | $18,173,000 | +7.6% | 510,609 | +9.9% | 0.53% | +13.6% |
| VMC | Sell | Vulcan Materials Co | $18,148,000 | -3.8% | 143,259 | -8.5% | 0.53% | +1.7% |
| EBAY | Sell | Ebay Inc | $17,927,000 | -49.8% | 513,378 | -51.7% | 0.52% | -46.9% |
| RCL | Sell | Royal Caribbean Cruises Ltd | $17,838,000 | -13.2% | 163,303 | -22.0% | 0.52% | -8.2% |
| SNH | Sell | Senior Housing Properties Trus | $17,642,000 | -9.7% | 863,114 | -10.5% | 0.51% | -4.5% |
| TXT | Sell | Textron Inc | $17,596,000 | -10.8% | 373,581 | -9.9% | 0.51% | -5.7% |
| ANDV | New | Andeavor | $17,493,000 | – | 186,894 | +100.0% | 0.51% | – |
| PH | Sell | Parker Hannifin Corp | $17,192,000 | -9.7% | 107,572 | -9.5% | 0.50% | -4.6% |
| PXD | Sell | Pioneer Natural Resources Co | $16,981,000 | -41.2% | 106,408 | -31.4% | 0.49% | -37.8% |
| DRI | Sell | Darden Restaurants Inc | $16,878,000 | -16.7% | 186,623 | -23.0% | 0.49% | -11.9% |
| MHK | Sell | Mohawk Inds Inc | $16,852,000 | -4.5% | 69,724 | -9.3% | 0.49% | +0.8% |
| MU | Sell | Micron Technology Inc | $16,793,000 | -31.3% | 562,377 | -33.5% | 0.49% | -27.5% |
| RHI | Sell | Robert Half International Inc | $16,714,000 | -10.9% | 348,726 | -9.2% | 0.48% | -5.8% |
| CE | Sell | Celanese Corp | $16,360,000 | -28.7% | 172,315 | -32.5% | 0.47% | -24.6% |
| ATHN | Buy | Athenahealth Inc | $16,256,000 | +108.6% | 115,663 | +67.2% | 0.47% | +120.1% |
| BC | Sell | Brunswick Corp | $16,077,000 | -4.4% | 256,287 | -6.7% | 0.47% | +1.1% |
| MNST | Sell | Monster Beverage Corp | $16,057,000 | -3.3% | 323,204 | -10.2% | 0.46% | +2.2% |
| CBOE | Sell | CBOE Holdings Inc | $16,038,000 | -11.5% | 175,466 | -21.5% | 0.46% | -6.6% |
| ROST | New | Ross Stores Inc | $16,029,000 | – | 277,653 | +100.0% | 0.46% | – |
| URI | Sell | United Rentals Inc | $15,908,000 | -23.8% | 141,145 | -15.4% | 0.46% | -19.4% |
| WDC | Buy | Western Digital Corp | $15,895,000 | +9.4% | 179,403 | +1.9% | 0.46% | +15.6% |
| TKR | New | Timken Co | $15,858,000 | – | 342,866 | +100.0% | 0.46% | – |
| SWKS | Sell | Skyworks Solutions Inc | $15,748,000 | -46.2% | 164,124 | -45.0% | 0.46% | -43.1% |
| IAC | Sell | InterActiveCorp | $15,694,000 | +24.6% | 152,017 | -11.0% | 0.46% | +31.9% |
| EXPE | Sell | Expedia Inc | $15,632,000 | -10.7% | 104,947 | -24.3% | 0.45% | -5.6% |
| OII | Sell | Oceaneering Intl Inc | $15,596,000 | -31.6% | 682,858 | -18.9% | 0.45% | -27.7% |
| MTN | Sell | Vail Resorts Inc | $15,441,000 | -29.8% | 76,128 | -33.6% | 0.45% | -25.9% |
| HXL | Sell | Hexcel Corp New | $15,127,000 | -26.0% | 286,548 | -23.5% | 0.44% | -21.8% |
| OC | New | Owens Corning Inc | $15,113,000 | – | 225,835 | +100.0% | 0.44% | – |
| MAS | Sell | Masco Corp | $14,764,000 | +0.9% | 386,381 | -10.2% | 0.43% | +6.7% |
| HUM | Sell | Humana Inc | $14,765,000 | +3.4% | 61,361 | -11.4% | 0.43% | +9.5% |
| CAG | Sell | Conagra Foods Inc | $14,757,000 | -26.0% | 412,662 | -16.5% | 0.43% | -21.8% |
| PANW | Sell | Palo Alto Networks Inc | $14,739,000 | +7.8% | 110,146 | -9.3% | 0.43% | +13.9% |
| FTI | Sell | TechnipFMC Plc | $14,432,000 | -46.6% | 530,581 | -36.2% | 0.42% | -43.5% |
| CMG | New | Chipotle Mexican Grill Inc | $14,303,000 | – | 34,375 | +100.0% | 0.41% | – |
| WTM | Sell | White Mountains Insurance Grou | $14,259,000 | -35.0% | 16,415 | -34.2% | 0.41% | -31.3% |
| UHS | Buy | Universal Health Services Inc | $13,931,000 | +509.4% | 114,110 | +521.3% | 0.40% | +539.7% |
| AGCO | Buy | AGCO Corporation | $13,871,000 | +30.3% | 205,835 | +16.4% | 0.40% | +37.7% |
| MKTX | Sell | MarketAxess Holdings Inc | $13,816,000 | -2.6% | 68,701 | -9.2% | 0.40% | +2.8% |
| CUZ | Sell | Cousins Properties Inc | $13,816,000 | -3.5% | 1,571,742 | -9.2% | 0.40% | +2.0% |
| LEA | Sell | Lear Corp | $13,806,000 | -10.4% | 97,174 | -10.7% | 0.40% | -5.2% |
| HGV | New | Hilton Grand Vacations Inc | $13,761,000 | – | 381,619 | +100.0% | 0.40% | – |
| WDAY | New | Workday Inc | $13,583,000 | – | 140,029 | +100.0% | 0.39% | – |
| ON | Sell | ON Semiconductor Corp | $13,363,000 | -11.5% | 951,756 | -2.3% | 0.39% | -6.5% |
| DHI | Sell | D R Horton Inc | $13,307,000 | -6.7% | 384,919 | -10.1% | 0.38% | -1.5% |
| ELLI | Sell | Ellie Mae Inc | $13,214,000 | -2.6% | 120,229 | -11.1% | 0.38% | +3.0% |
| UNM | Sell | UNUM GROUP | $13,219,000 | -25.1% | 283,477 | -24.7% | 0.38% | -20.7% |
| SLCA | Buy | US Silica Holdings Inc | $13,106,000 | +14.3% | 369,274 | +54.5% | 0.38% | +21.0% |
| NUVA | Sell | NuVasive Inc | $13,041,000 | -35.8% | 169,538 | -37.7% | 0.38% | -32.1% |
| DISH | Sell | DISH Network Corp | $13,033,000 | -70.6% | 207,665 | -70.2% | 0.38% | -68.9% |
| ALSN | New | Allison Transmission Holdings | $12,984,000 | – | 346,154 | +100.0% | 0.38% | – |
| MTCH | Sell | Match Group Inc | $12,755,000 | -5.1% | 733,895 | -10.9% | 0.37% | +0.3% |
| ANET | Sell | Arista Networks Inc | $12,714,000 | -50.5% | 84,878 | -56.3% | 0.37% | -47.8% |
| PFPT | New | Proofpoint Inc | $12,720,000 | – | 146,494 | +100.0% | 0.37% | – |
| LNC | Sell | Lincoln National Corp | $12,710,000 | -24.0% | 188,076 | -26.4% | 0.37% | -19.7% |
| ADI | Buy | Analog Devices Inc | $12,677,000 | +9.1% | 162,945 | +14.9% | 0.37% | +15.4% |
| ULTA | Sell | Ulta Beauty Inc | $12,573,000 | -18.0% | 43,756 | -18.6% | 0.36% | -13.3% |
| OHI | Sell | Omega Healthcare Investors Inc | $12,454,000 | -10.5% | 377,159 | -10.6% | 0.36% | -5.2% |
| UHAL | Sell | Amerco | $12,241,000 | -30.6% | 33,441 | -27.7% | 0.36% | -26.5% |
| PII | Sell | Polaris Industries Inc | $12,258,000 | -1.1% | 132,903 | -10.2% | 0.36% | +4.4% |
| TTWO | Sell | Take-Two Interactive Software | $12,106,000 | -32.3% | 164,972 | -45.4% | 0.35% | -28.4% |
| AEO | Sell | American Eagle Outfitters Inc | $12,070,000 | -22.0% | 1,001,647 | -9.2% | 0.35% | -17.5% |
| MPC | New | Marathon Petroleum Corp | $11,942,000 | – | 228,197 | +100.0% | 0.35% | – |
| RES | Sell | RPC Inc | $11,871,000 | +0.2% | 587,394 | -9.2% | 0.34% | +5.8% |
| SAIC | Sell | Science Applications Inte | $11,513,000 | -17.4% | 165,844 | -11.5% | 0.33% | -12.8% |
| VEEV | New | Veeva Systems Inc | $11,314,000 | – | 184,541 | +100.0% | 0.33% | – |
| ROK | Sell | Rockwell Automation Inc | $11,282,000 | -36.5% | 69,658 | -39.0% | 0.33% | -32.9% |
| ODFL | Sell | Old Dominion Fght Lines Inc | $11,133,000 | +1.1% | 116,889 | -9.2% | 0.32% | +6.6% |
| EA | Sell | Electronic Arts Inc | $10,494,000 | -43.8% | 99,261 | -52.4% | 0.30% | -40.6% |
| TXRH | Sell | Texas Roadhouse Inc Common Sto | $10,438,000 | -18.6% | 204,861 | -28.8% | 0.30% | -14.0% |
| INCY | Sell | Incyte Corp | $10,226,000 | -44.3% | 81,219 | -40.8% | 0.30% | -41.2% |
| PVH | Sell | PVH Corp | $10,141,000 | -31.2% | 88,570 | -37.9% | 0.29% | -27.2% |
| CLX | Sell | Clorox Co Del | $10,054,000 | -39.7% | 75,455 | -39.0% | 0.29% | -36.3% |
| TEN | Sell | Tenneco Inc | $9,633,000 | -16.3% | 166,574 | -9.6% | 0.28% | -11.4% |
| PHM | Sell | Pulte Group Inc | $9,408,000 | -10.4% | 383,545 | -14.0% | 0.27% | -5.6% |
| DVA | Sell | Davita Inc | $9,262,000 | -13.5% | 143,028 | -9.2% | 0.27% | -8.5% |
| TROW | Sell | Price T Rowe Group Inc | $8,560,000 | -29.5% | 115,346 | -35.3% | 0.25% | -25.5% |
| AMG | Sell | Affiliated Managers Group Inc | $8,580,000 | -27.7% | 51,732 | -28.6% | 0.25% | -23.7% |
| XLNX | Sell | Xilinx Inc | $8,001,000 | -51.5% | 124,392 | -56.3% | 0.23% | -48.7% |
| BMRN | Sell | Biomarin Pharmaceutical Inc | $7,718,000 | -42.9% | 84,986 | -44.8% | 0.22% | -39.5% |
| ICUI | Buy | Icu Med Inc | $7,361,000 | +14.6% | 42,670 | +1.4% | 0.21% | +21.0% |
| TREE | Sell | Lending Tree Inc | $7,250,000 | +27.0% | 42,100 | -7.5% | 0.21% | +34.6% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $7,184,000 | +41.3% | 166,675 | +2.6% | 0.21% | +49.6% |
| IONS | Sell | Ionis Pharmaceuticals Inc | $7,048,000 | -44.0% | 138,545 | -55.8% | 0.20% | -40.9% |
| AZPN | Sell | Aspen Technology Inc | $6,787,000 | -63.1% | 122,828 | -60.6% | 0.20% | -60.9% |
| ATVI | Sell | Activision Blizzard Inc | $6,760,000 | -65.0% | 117,428 | -69.7% | 0.20% | -63.0% |
| OMCL | Buy | Omnicell Inc | $6,766,000 | +11.0% | 156,975 | +4.7% | 0.20% | +17.4% |
| PLUS | Buy | Eplus Inc | $6,578,000 | +11.2% | 88,775 | +102.7% | 0.19% | +17.9% |
| SGAPY | Buy | Singapore Telecommunications L | $6,551,000 | +10.8% | 231,886 | +10.0% | 0.19% | +17.3% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $6,556,000 | +6.4% | 39,200 | +1.3% | 0.19% | +12.4% |
| ALKS | Sell | Alkermes Plc | $6,505,000 | -57.1% | 112,212 | -56.7% | 0.19% | -54.7% |
| BSFT | Buy | BroadSoft Inc | $6,455,000 | +11.3% | 149,950 | +3.9% | 0.19% | +17.6% |
| TSM | Sell | Taiwan Semiconductor Manufactu | $6,439,000 | +4.8% | 184,187 | -1.6% | 0.19% | +10.7% |
| JCOM | Buy | J2 Global Inc | $6,246,000 | +5.5% | 73,400 | +4.1% | 0.18% | +11.7% |
| NVR | Sell | Nvr Inc | $6,113,000 | -3.7% | 2,536 | -15.8% | 0.18% | +1.7% |
| IIVI | Buy | Ii VI Inc | $6,018,000 | -2.5% | 175,450 | +2.5% | 0.17% | +3.0% |
| IRBT | Sell | iRobot Corporation | $5,961,000 | -12.7% | 70,850 | -31.4% | 0.17% | -7.5% |
| PEGA | Buy | Pegasystems Inc | $5,556,000 | +38.2% | 95,225 | +3.9% | 0.16% | +46.4% |
| SJM | Sell | JM Smucker Co | $5,308,000 | -25.3% | 44,861 | -17.2% | 0.15% | -21.0% |
| PRAH | Buy | PRA Health Sciences Inc | $5,224,000 | +19.9% | 69,650 | +4.3% | 0.15% | +26.9% |
| SMTC | Buy | Semtech Corp | $5,153,000 | +9.9% | 144,150 | +3.9% | 0.15% | +16.4% |
| WPM | New | Wheaton Precious Metals Corp | $5,059,000 | – | 254,365 | +100.0% | 0.15% | – |
| TDY | Buy | Teledyne Technologies Inc | $5,007,000 | +4.7% | 39,225 | +3.7% | 0.14% | +10.7% |
| BRKR | Buy | Bruker Corporation | $5,007,000 | +25.3% | 173,625 | +1.3% | 0.14% | +31.8% |
| CGNX | Buy | Cognex Corp | $4,890,000 | +1.5% | 57,600 | +0.3% | 0.14% | +7.6% |
| CBM | Buy | Cambrex Corp | $4,811,000 | +20.7% | 80,525 | +11.2% | 0.14% | +27.5% |
| USPH | Buy | U S Physical Therapy Inc | $4,650,000 | -3.9% | 76,995 | +3.9% | 0.14% | +1.5% |
| CNO | Buy | CNO Financial Group Inc | $4,594,000 | +5.9% | 220,000 | +3.9% | 0.13% | +11.8% |
| CNS | Buy | Cohen & Steers Inc | $4,395,000 | +5.4% | 108,401 | +3.9% | 0.13% | +11.4% |
| HQY | Buy | HealthEquity | $4,100,000 | +18.4% | 82,275 | +0.9% | 0.12% | +25.3% |
| BEAT | Buy | Biotelementry Inc | $4,103,000 | +66.6% | 122,675 | +44.2% | 0.12% | +75.0% |
| BCPC | Buy | Balchem Corporation | $4,061,000 | -2.0% | 52,253 | +4.0% | 0.12% | +3.5% |
| MNRO | Buy | Monro Muffler Brake Inc | $4,005,000 | -16.8% | 95,925 | +3.9% | 0.12% | -12.1% |
| EFII | Buy | Electronics for Imaging Inc | $3,924,000 | +0.8% | 82,825 | +3.9% | 0.11% | +6.5% |
| FUJHY | Buy | Subaru Corporation | $3,926,000 | +6.1% | 233,048 | +15.3% | 0.11% | +12.9% |
| VLKAY | Buy | Volkswagen ag | $3,909,000 | +17.6% | 126,247 | +13.5% | 0.11% | +24.2% |
| AMN | Buy | AMN Healthcare Services Inc | $3,866,000 | +17.3% | 99,000 | +22.0% | 0.11% | +24.4% |
| PRLB | Buy | Proto Labs Inc | $3,837,000 | +36.8% | 57,050 | +4.0% | 0.11% | +44.2% |
| PFGC | Buy | Performance Food Group | $3,802,000 | +19.7% | 138,775 | +4.0% | 0.11% | +26.4% |
| AFAM | New | Almost Family Inc | $3,679,000 | – | 59,675 | +100.0% | 0.11% | – |
| MURGY | Buy | Muenchener Rueckversicherungs- | $3,657,000 | +4.0% | 181,631 | +1.3% | 0.11% | +10.4% |
| IBP | Buy | Installed Building Products | $3,632,000 | +27.5% | 68,600 | +27.0% | 0.10% | +34.6% |
| VECO | Buy | Veeco Instruments Inc | $3,627,000 | -3.1% | 130,250 | +3.9% | 0.10% | +1.9% |
| AXAHY | Sell | AXA Group S A - ADR | $3,531,000 | +4.7% | 129,252 | -0.6% | 0.10% | +10.9% |
| CTTAY | Buy | Continental ag | $3,503,000 | +0.7% | 81,269 | +2.6% | 0.10% | +6.3% |
| AHEXY | Buy | Adecco Group AG | $3,420,000 | +15.1% | 89,865 | +7.5% | 0.10% | +22.2% |
| ENV | Buy | Envestnet Inc | $3,416,000 | +27.6% | 86,275 | +4.0% | 0.10% | +35.6% |
| GBOOY | Sell | Grupo Financiero Banorte SAB d | $3,351,000 | -7.4% | 105,339 | -16.7% | 0.10% | -2.0% |
| ALPMY | Buy | Astellas Pharma Inc | $3,330,000 | +11.5% | 272,200 | +19.9% | 0.10% | +17.1% |
| WPP | Buy | WPP Plc | $3,297,000 | +51.7% | 31,275 | +57.5% | 0.10% | +58.3% |
| HTH | Buy | Hilltop Holdings Inc | $3,247,000 | -0.9% | 123,900 | +3.9% | 0.09% | +4.4% |
| IX | Buy | Orix Corp | $3,239,000 | +12.8% | 41,562 | +7.6% | 0.09% | +19.0% |
| AMBA | Sell | Ambarella Inc Ord | $3,185,000 | -82.2% | 65,600 | -80.0% | 0.09% | -81.3% |
| AEGN | Buy | Aegion Corporation | $3,165,000 | -0.8% | 144,650 | +3.9% | 0.09% | +5.7% |
| CASY | Sell | Casey's General Stores Inc | $3,169,000 | -13.2% | 29,591 | -9.0% | 0.09% | -8.0% |
| BNPQY | Sell | BNP Paribas SA | $3,128,000 | -8.3% | 86,968 | -14.9% | 0.09% | -3.2% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentari | $3,138,000 | -3.4% | 375,321 | -12.1% | 0.09% | +2.2% |
| AIN | Buy | Albany International Corp | $3,151,000 | +21.0% | 59,000 | +4.3% | 0.09% | +28.2% |
| CAKE | Sell | Cheesecake Factory Inc | $3,061,000 | -87.7% | 60,850 | -84.4% | 0.09% | -86.9% |
| PRAA | Buy | PRA Group Inc | $3,053,000 | +18.8% | 80,560 | +4.0% | 0.09% | +25.7% |
| AACAY | Buy | AAC Technologies Holdings Inc | $3,031,000 | +7.7% | 24,241 | +0.8% | 0.09% | +14.3% |
| HCSG | Buy | Healthcare Services Group Inc | $2,998,000 | +13.0% | 64,025 | +4.0% | 0.09% | +19.2% |
| CRRFY | Sell | Carrefour SA | $2,962,000 | -0.7% | 585,344 | -7.5% | 0.09% | +4.9% |
| SSMXY | Buy | Sysmex Corp | $2,934,000 | +21.1% | 98,271 | +22.9% | 0.08% | +28.8% |
| MQBKY | Buy | Macquarie Bank Ltd | $2,934,000 | +11.6% | 43,223 | +13.2% | 0.08% | +18.1% |
| PANDY | Buy | Pandora A/S | $2,900,000 | +10.9% | 124,461 | +32.2% | 0.08% | +16.7% |
| KUBTY | Sell | Kubota Corp | $2,912,000 | +10.4% | 34,675 | -1.4% | 0.08% | +16.7% |
| CSLLY | Buy | CSL Limited Sponsored ADR | $2,900,000 | +12.1% | 54,780 | +1.2% | 0.08% | +18.3% |
| BASFY | Buy | BASF SE | $2,872,000 | +4.0% | 31,050 | +11.7% | 0.08% | +9.2% |
| SDVKY | Sell | Sandvik AB | $2,819,000 | -0.1% | 179,475 | -4.6% | 0.08% | +6.5% |
| SIEGY | Sell | Siemens AG - ADR | $2,834,000 | -4.3% | 41,297 | -4.2% | 0.08% | +1.2% |
| TTE | Buy | Total S A | $2,827,000 | -0.1% | 57,005 | +1.5% | 0.08% | +5.1% |
| DSGX | Buy | Descartes Sys Group Inc | $2,843,000 | +10.5% | 116,750 | +3.9% | 0.08% | +15.5% |
| DNHBY | New | DNB ASA | $2,847,000 | – | 167,920 | +100.0% | 0.08% | – |
| JGCCY | Buy | JGC Corp | $2,783,000 | +28.6% | 85,807 | +37.7% | 0.08% | +37.3% |
| RBGLY | Sell | Reckitt Benckiser Group PLC | $2,805,000 | +7.9% | 138,733 | -2.8% | 0.08% | +14.1% |
| CMPGY | New | Compass Group Plc-Spon ADR | $2,768,000 | – | 131,550 | +100.0% | 0.08% | – |
| BOFI | Buy | B of I Holding Inc | $2,761,000 | +61.5% | 116,400 | +77.8% | 0.08% | +70.2% |
| TOELY | Sell | Tokyo Electron Ltd-Unsp | $2,705,000 | -11.0% | 80,183 | -28.1% | 0.08% | -6.0% |
| WAGE | Buy | WageWorks Inc | $2,698,000 | -3.2% | 40,150 | +4.2% | 0.08% | +2.6% |
| HMSY | Buy | HMS Hldgs Corp | $2,689,000 | -5.5% | 145,350 | +3.9% | 0.08% | 0.0% |
| RHHBY | Sell | Roche Holding Ltd - ADR | $2,687,000 | -5.1% | 84,298 | -4.9% | 0.08% | 0.0% |
| NDEKY | Buy | Nitto Denko Corp | $2,651,000 | +43.8% | 64,467 | +35.0% | 0.08% | +51.0% |
| KMTUY | Buy | Komatsu Ltd | $2,648,000 | -0.2% | 104,232 | +2.3% | 0.08% | +5.5% |
| AIQUY | Sell | Air Liquide-Unsponsored ADR | $2,628,000 | -7.6% | 106,457 | -14.3% | 0.08% | -2.6% |
| ABB | Sell | ABB Ltd | $2,631,000 | 0.0% | 105,646 | -6.0% | 0.08% | +5.6% |
| GTOMY | Buy | Gemalto NV | $2,523,000 | +25.3% | 84,177 | +17.1% | 0.07% | +32.7% |
| IMO | Buy | Imperial Oil Ltd | $2,431,000 | +13.5% | 83,313 | +18.7% | 0.07% | +18.6% |
| GHDX | Buy | Genomic Health Inc | $2,379,000 | +7.5% | 73,075 | +3.9% | 0.07% | +13.1% |
| FSNUY | Buy | Fresenius SE & Co | $2,336,000 | +8.1% | 109,132 | +1.8% | 0.07% | +15.3% |
| GVDNY | Sell | Givaudan SA | $2,342,000 | +2.3% | 58,471 | -8.0% | 0.07% | +7.9% |
| NSP | Buy | Insperity Inc | $2,331,000 | -16.6% | 32,825 | +4.1% | 0.07% | -11.7% |
| ENTG | Buy | Entegris Inc | $2,295,000 | -2.1% | 104,575 | +4.4% | 0.07% | +3.1% |
| JAPAY | Sell | Japan Tobacco Inc - Unspon ADR | $2,273,000 | -4.2% | 129,391 | -11.4% | 0.07% | +1.5% |
| WOPEY | Buy | Woodside Petroleum Ltd | $2,294,000 | -5.3% | 100,129 | +1.1% | 0.07% | 0.0% |
| CTRE | Buy | CareTrust Reit | $2,169,000 | +23.8% | 117,000 | +12.3% | 0.06% | +31.2% |
| LRLCY | Sell | L'Oreal Co SA | $2,138,000 | +3.1% | 51,375 | -4.5% | 0.06% | +8.8% |
| CCHGY | Sell | Coca-Cola HBC AG | $2,111,000 | -10.0% | 71,707 | -21.1% | 0.06% | -4.7% |
| QTS | Buy | QTS Realty Trust Inc | $2,075,000 | +22.6% | 39,650 | +14.3% | 0.06% | +30.4% |
| MTNOY | Sell | MTN Group Ltd | $1,901,000 | -24.5% | 218,289 | -21.1% | 0.06% | -20.3% |
| VRTU | Buy | Virtusa Corp | $1,818,000 | +1.2% | 61,825 | +4.0% | 0.05% | +8.2% |
| FNGN | Buy | Financial Engines Inc | $1,815,000 | +11.4% | 49,600 | +32.6% | 0.05% | +17.8% |
| DASTY | Sell | Dassault Sys S A - ADR | $1,695,000 | +0.7% | 18,937 | -2.4% | 0.05% | +6.5% |
| LGIH | New | LGI Homes Inc | $1,687,000 | – | 41,975 | +100.0% | 0.05% | – |
| FANUY | Buy | Fanuc Corporation - Unsp ADR | $1,707,000 | +3.8% | 88,594 | +10.4% | 0.05% | +8.9% |
| SSYS | Buy | Stratasys Ltd Ord | $1,698,000 | +18.6% | 72,845 | +4.3% | 0.05% | +25.6% |
| LIND | Buy | Lindblad Expeditions Holding | $1,702,000 | +20.9% | 162,125 | +3.2% | 0.05% | +25.6% |
| INWK | New | Innerworkings Inc | $1,701,000 | – | 146,675 | +100.0% | 0.05% | – |
| GTLS | Buy | Chart Industries Inc | $1,631,000 | +3.1% | 46,975 | +3.8% | 0.05% | +9.3% |
| IPXL | Buy | Impax Laboratories Inc | $1,534,000 | +32.4% | 95,275 | +4.0% | 0.04% | +37.5% |
| CWH | Buy | Camping World Holdings Inc | $1,510,000 | +53.1% | 48,962 | +60.1% | 0.04% | +63.0% |
| CUTR | New | Cutera Inc | $1,454,000 | – | 56,127 | +100.0% | 0.04% | – |
| RLGT | Buy | Radiant Logistics Inc | $1,466,000 | +11.7% | 272,525 | +3.9% | 0.04% | +16.7% |
| ESSYY | New | Essity AB-Spon Adr | $1,375,000 | – | 50,327 | +100.0% | 0.04% | – |
| IPHI | New | Inphi Corporation | $1,271,000 | – | 37,050 | +100.0% | 0.04% | – |
| ATRO | New | Astronics Corp | $1,276,000 | – | 41,875 | +100.0% | 0.04% | – |
| CRS | Buy | Carpenter Technology Corp | $1,263,000 | +4.4% | 33,746 | +4.0% | 0.04% | +12.1% |
| GIII | Buy | G-iii Apparel Group Ltd | $1,232,000 | +21.9% | 49,375 | +6.9% | 0.04% | +28.6% |
| ACXM | Buy | Acxiom Corp | $1,178,000 | -5.0% | 45,350 | +4.1% | 0.03% | 0.0% |
| ACOR | Buy | Acorda Therapeutics Inc | $971,000 | -4.9% | 49,300 | +1.4% | 0.03% | 0.0% |
| NXPI | NXP Semiconductors NV | $940,000 | +5.7% | 8,587 | 0.0% | 0.03% | +12.5% | |
| GEOS | Buy | Geospace Technologies Corp | $862,000 | -11.3% | 62,360 | +4.2% | 0.02% | -7.4% |
| GPORQ | Buy | Gulfport Energy Corp | $725,000 | -10.7% | 49,125 | +4.0% | 0.02% | -4.5% |
| SVCBY | Sell | Svenska Cellulosa Aktiebolag | $380,000 | -83.3% | 50,327 | -28.3% | 0.01% | -82.3% |
| UL | Unilever Plc | $323,000 | +9.9% | 5,964 | 0.0% | 0.01% | +12.5% | |
| QGEN | New | Qiagen N V | $226,000 | – | 6,741 | +100.0% | 0.01% | – |
| COTY | Exit | Coty Inc | $0 | – | -10,205 | -100.0% | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos Inc | $0 | – | -2,770 | -100.0% | -0.01% | – |
| FHB | Exit | First Hawaiian Inc | $0 | – | -7,145 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Inc - A Shs | $0 | – | -1,414 | -100.0% | -0.01% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,612 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Co | $0 | – | -7,289 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Groups Inc | $0 | – | -4,794 | -100.0% | -0.01% | – |
| NXST | Exit | Nexstar Broadcasting Group I | $0 | – | -2,909 | -100.0% | -0.01% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,800 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -934 | -100.0% | -0.01% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -10,360 | -100.0% | -0.01% | – |
| DOOR | Exit | Masonite International Corp | $0 | – | -2,858 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corp | $0 | – | -2,100 | -100.0% | -0.01% | – |
| TRMB | Exit | Trimble Inc | $0 | – | -7,100 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc | $0 | – | -4,660 | -100.0% | -0.01% | – |
| SATS | Exit | EchoStar Corp | $0 | – | -3,615 | -100.0% | -0.01% | – |
| MTSI | Exit | Macom Technology Solutions Hol | $0 | – | -4,604 | -100.0% | -0.01% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -248 | -100.0% | -0.01% | – |
| APC | Exit | Anadarko Pete Corp | $0 | – | -4,218 | -100.0% | -0.01% | – |
| AMZN | Exit | Amazon Com Inc | $0 | – | -270 | -100.0% | -0.01% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -3,399 | -100.0% | -0.01% | – |
| TWNK | Exit | Hostess Brands Inc | $0 | – | -16,116 | -100.0% | -0.01% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -3,936 | -100.0% | -0.01% | – |
| MXIM | Exit | Maxim Integrated Products Inc | $0 | – | -5,538 | -100.0% | -0.01% | – |
| AMC | Exit | AMC Entertainment Hlds-Cl A | $0 | – | -9,704 | -100.0% | -0.01% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -5,087 | -100.0% | -0.01% | – |
| AAPL | Exit | Apple Inc | $0 | – | -2,127 | -100.0% | -0.01% | – |
| PM | Exit | Philip Morris International In | $0 | – | -2,620 | -100.0% | -0.01% | – |
| MGPI | Exit | MGP Ingredients Inc. | $0 | – | -5,198 | -100.0% | -0.01% | – |
| LGFB | Exit | Lions Gate Entertainment | $0 | – | -13,021 | -100.0% | -0.01% | – |
| MSCC | Exit | Microsemi Corp | $0 | – | -6,703 | -100.0% | -0.01% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -4,461 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom Ltd. | $0 | – | -1,606 | -100.0% | -0.01% | – |
| TMUS | Exit | T-Mobile US | $0 | – | -6,436 | -100.0% | -0.01% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -8,228 | -100.0% | -0.01% | – |
| KCRPY | Exit | Kao Corp | $0 | – | -7,884 | -100.0% | -0.01% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -12,200 | -100.0% | -0.02% | – |
| PSMT | Exit | Pricesmart Inc | $0 | – | -6,700 | -100.0% | -0.02% | – |
| TGI | Exit | Triumph Group Inc New | $0 | – | -30,800 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Ltd | $0 | – | -11,500 | -100.0% | -0.02% | – |
| FMX | Exit | Fomento Economico Mexicano SAB | $0 | – | -13,010 | -100.0% | -0.03% | – |
| ADTN | Exit | Adtran Inc | $0 | – | -83,675 | -100.0% | -0.05% | – |
| AIRM | Exit | Air Methods Corp | $0 | – | -60,525 | -100.0% | -0.07% | – |
| CMPGY | Exit | Compass Group Plc | $0 | – | -141,440 | -100.0% | -0.07% | – |
| AKRXQ | Exit | Akorn Inc | $0 | – | -145,375 | -100.0% | -0.10% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -44,946 | -100.0% | -0.13% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -77,374 | -100.0% | -0.16% | – |
| SLW | Exit | Silver Wheaton Corp | $0 | – | -280,651 | -100.0% | -0.16% | – |
| FLIR | Exit | Flir Sys Inc | $0 | – | -192,790 | -100.0% | -0.19% | – |
| AYI | Exit | Acuity Brands Inc | $0 | – | -44,515 | -100.0% | -0.25% | – |
| KR | Exit | Kroger CO | $0 | – | -354,049 | -100.0% | -0.29% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -151,922 | -100.0% | -0.32% | – |
| PNRA | Exit | Panera Bread CO | $0 | – | -49,726 | -100.0% | -0.36% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -356,564 | -100.0% | -0.48% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -488,945 | -100.0% | -0.52% | – |
| NNN | Exit | National Retail Properties Inc | $0 | – | -493,047 | -100.0% | -0.59% | – |
| MGA | Exit | Magna International Inc | $0 | – | -774,218 | -100.0% | -0.92% | – |
| CSC | Exit | Computer Sciences Corp | $0 | – | -1,083,453 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED RENTALS, INC. | 42 | Q3 2023 | 1.4% |
| TEXTRON INC. | 42 | Q3 2023 | 0.9% |
| CHART INDUSTRIES INC | 42 | Q3 2023 | 2.1% |
| ICU MED INC | 42 | Q3 2023 | 0.3% |
| ZIFF DAVIS, INC | 42 | Q3 2023 | 0.2% |
| COHEN & STEERS INC | 42 | Q3 2023 | 0.3% |
| U.S. PHYSICAL THERAPY INC | 42 | Q3 2023 | 0.3% |
| Balchem Corporation | 42 | Q3 2023 | 0.2% |
| OMNICELL INC | 41 | Q3 2023 | 0.9% |
| CRACKER BARREL OLD CTRY STOR | 41 | Q2 2023 | 0.6% |
View SCOUT INVESTMENTS, INC.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| iSHARES TRUST | February 14, 2007 | 160,000 | 7.1% |
| STREETTRACKS SERIES TRUST | February 14, 2007 | 160,000 | 7.1% |
View SCOUT INVESTMENTS, INC.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-23 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
| 13F-HR | 2021-10-13 |
View SCOUT INVESTMENTS, INC.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.