$3.65 Billion is the total value of SCOUT INVESTMENTS, INC.'s 4515 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXC | Buy | DXC Technology Co | $94,932,000 | +14.1% | 1,105,400 | +1.9% | 2.60% | +8.0% |
| ABMD | Buy | Abiomed Inc | $93,059,000 | +21.6% | 551,949 | +3.3% | 2.55% | +15.1% |
| THO | Sell | Thor Industries Inc | $55,106,000 | +20.1% | 437,659 | -0.3% | 1.51% | +13.7% |
| ATO | Sell | Atmos Energy Corp | $52,961,000 | -0.7% | 631,693 | -1.7% | 1.45% | -5.9% |
| CFG | Sell | Citizens Financial Group | $47,076,000 | +5.1% | 1,243,099 | -1.0% | 1.29% | -0.5% |
| XEL | Buy | Xcel Energy Inc | $45,416,000 | +13.5% | 959,758 | +10.0% | 1.25% | +7.5% |
| AWK | Sell | American Water Works Co Inc | $37,361,000 | -7.9% | 461,764 | -11.3% | 1.02% | -12.8% |
| IPGP | Buy | IPG Photonics Corp | $36,341,000 | +38.1% | 196,376 | +8.3% | 1.00% | +30.8% |
| CMA | Sell | Comerica Inc | $35,079,000 | +1.4% | 459,988 | -2.6% | 0.96% | -4.0% |
| STI | Sell | SunTrust Banks Inc | $34,644,000 | -7.7% | 579,621 | -12.4% | 0.95% | -12.6% |
| ANET | Buy | Arista Networks Inc | $32,744,000 | +157.5% | 172,691 | +103.5% | 0.90% | +144.0% |
| DVN | New | Devon Energy Corp New | $32,652,000 | – | 889,467 | +100.0% | 0.90% | – |
| VOYA | Buy | Voya Financial Inc | $30,920,000 | +54.6% | 775,140 | +42.9% | 0.85% | +46.5% |
| MOH | Sell | Molina Healthcare Inc | $29,638,000 | -30.3% | 431,041 | -29.9% | 0.81% | -34.0% |
| KEYS | Buy | Keysight Technologies Inc | $29,588,000 | +28.5% | 710,236 | +20.1% | 0.81% | +21.7% |
| LAMR | Sell | Lamar Advertising Co | $29,323,000 | -18.7% | 427,887 | -12.7% | 0.80% | -23.1% |
| SKFRY | Buy | Skf AB | $29,211,000 | +20.2% | 1,343,247 | +11.9% | 0.80% | +13.8% |
| NEM | Buy | Newmont Mining Corp | $28,687,000 | +17.5% | 764,775 | +1.5% | 0.79% | +11.3% |
| PUK | Sell | Prudential Plc | $28,126,000 | -2.6% | 587,069 | -6.4% | 0.77% | -7.8% |
| LRCX | Buy | Lam Research Corp | $28,035,000 | +48.6% | 151,506 | +13.6% | 0.77% | +40.8% |
| BWXT | Buy | BWX Technologies Inc | $28,042,000 | +19.5% | 500,577 | +4.0% | 0.77% | +13.3% |
| MAN | Buy | Manpower Inc | $27,902,000 | +6.1% | 236,821 | +0.5% | 0.76% | +0.4% |
| WLK | Buy | Westlake Chemical Corp | $27,789,000 | +26.0% | 334,446 | +0.4% | 0.76% | +19.2% |
| HST | Buy | Host Hotels & Resorts Inc | $27,734,000 | +9.2% | 1,499,934 | +7.9% | 0.76% | +3.4% |
| BAP | Sell | Credicorp Ltd | $27,687,000 | -8.7% | 135,043 | -20.1% | 0.76% | -13.7% |
| ALB | Buy | Albemarle Corp | $27,610,000 | +32.2% | 202,550 | +2.4% | 0.76% | +25.1% |
| HRS | Sell | Harris Corp Del | $27,571,000 | +20.0% | 209,379 | -0.6% | 0.76% | +13.7% |
| JKHY | Sell | Jack Henry & Assoc Inc | $27,491,000 | -13.2% | 267,450 | -12.3% | 0.75% | -17.9% |
| KEY | Buy | Keycorp New | $27,465,000 | +5.7% | 1,459,365 | +5.2% | 0.75% | 0.0% |
| AZSEY | Sell | Allianz SE - ADR | $27,428,000 | +1.6% | 1,221,400 | -11.1% | 0.75% | -3.8% |
| TSN | Sell | Tyson Foods Inc | $27,230,000 | +7.5% | 386,518 | -4.4% | 0.75% | +1.9% |
| CIB | Sell | Bancolombia S A $1.185 PFDpfd | $27,206,000 | -8.1% | 594,141 | -10.6% | 0.75% | -13.0% |
| SPGI | Sell | S&P Global Inc. | $26,972,000 | +3.7% | 172,555 | -3.2% | 0.74% | -1.7% |
| OUT | Sell | Outfront Media Inc | $26,884,000 | -0.1% | 1,067,690 | -8.2% | 0.74% | -5.4% |
| XYL | Buy | Xylem Inc | $26,603,000 | +13.6% | 424,762 | +0.5% | 0.73% | +7.7% |
| RCL | Buy | Royal Caribbean Cruises Ltd | $26,611,000 | +49.2% | 224,486 | +37.5% | 0.73% | +41.2% |
| HII | Buy | Huntington Ingalls Inds Inc | $25,835,000 | +23.7% | 114,094 | +1.7% | 0.71% | +17.2% |
| CF | Sell | CF Industries Holdings Inc | $25,731,000 | +12.5% | 731,835 | -10.5% | 0.71% | +6.6% |
| EPR | Sell | EPR Properties | $25,731,000 | -3.9% | 368,961 | -0.9% | 0.71% | -8.9% |
| EW | Buy | Edwards Lifesciences Corp | $25,125,000 | -6.7% | 229,855 | +0.9% | 0.69% | -11.7% |
| DY | Buy | Dycom Inds Inc | $24,892,000 | -3.5% | 289,848 | +0.6% | 0.68% | -8.6% |
| AJRD | New | Aerojet Rocketdyne Holdings In | $24,869,000 | – | 710,326 | +100.0% | 0.68% | – |
| MPC | Buy | Marathon Petroleum Corp | $24,857,000 | +108.1% | 443,244 | +94.2% | 0.68% | +97.1% |
| NSC | Buy | Norfolk Southern Corp | $24,803,000 | +12.5% | 187,562 | +3.5% | 0.68% | +6.4% |
| AFL | Sell | AFLAC Inc | $24,601,000 | -18.1% | 302,259 | -21.8% | 0.68% | -22.4% |
| CUZ | Buy | Cousins Properties Inc | $24,505,000 | +77.4% | 2,623,707 | +66.9% | 0.67% | +68.0% |
| SWKS | Buy | Skyworks Solutions Inc | $24,218,000 | +53.8% | 237,668 | +44.8% | 0.66% | +45.6% |
| LYV | New | Live Nation Entertainment Inc | $24,217,000 | – | 556,076 | +100.0% | 0.66% | – |
| RYAAY | Sell | Ryanair Holdings plc | $23,717,000 | -9.1% | 224,975 | -7.2% | 0.65% | -13.9% |
| CSRA | Buy | CSRA Inc | $23,715,000 | +1.7% | 734,884 | +0.0% | 0.65% | -3.7% |
| URI | Buy | United Rentals Inc | $23,180,000 | +45.7% | 167,073 | +18.4% | 0.64% | +38.0% |
| MTD | Sell | Mettler Toledo International | $23,135,000 | +3.5% | 36,948 | -2.7% | 0.64% | -1.9% |
| RDSB | Buy | Royal Dutch Shell Plc | $22,936,000 | +16.0% | 366,734 | +1.0% | 0.63% | +9.8% |
| NVO | Sell | Novo Nordisk A/S - ADR | $22,743,000 | -2.2% | 472,342 | -12.9% | 0.62% | -7.3% |
| SUPN | Buy | Supernus Pharmaceuticals Inc | $22,636,000 | +215.1% | 565,900 | +239.5% | 0.62% | +198.6% |
| FISV | Sell | Fiserv Inc | $22,356,000 | -9.7% | 173,353 | -14.4% | 0.61% | -14.5% |
| HENOY | Buy | Henkel AG & Co KGaA (PFD) ADRpfd | $22,082,000 | +4.5% | 162,213 | +5.5% | 0.61% | -1.0% |
| DEO | Sell | Diageo Plc | $22,048,000 | +0.4% | 166,865 | -8.9% | 0.60% | -4.9% |
| EGN | New | Energen Corp | $21,713,000 | – | 397,100 | +100.0% | 0.60% | – |
| OGS | Buy | One Gas Inc | $21,539,000 | +5.8% | 292,486 | +0.3% | 0.59% | +0.2% |
| TXT | Buy | Textron Inc | $21,537,000 | +22.4% | 399,725 | +7.0% | 0.59% | +15.9% |
| BHP | Buy | BHP Billiton Ltd | $21,541,000 | +18.5% | 531,485 | +4.1% | 0.59% | +12.4% |
| HGV | Buy | Hilton Grand Vacations Inc | $21,347,000 | +55.1% | 552,614 | +44.8% | 0.59% | +46.9% |
| MLM | Buy | Martin Marietta Materials Inc | $20,790,000 | -4.4% | 100,810 | +3.2% | 0.57% | -9.4% |
| STLD | Buy | Steel Dynamics Inc | $20,551,000 | -0.9% | 596,192 | +3.0% | 0.56% | -6.0% |
| WMMVY | Sell | Wal-Mart de Mexico SAB de CV - | $20,510,000 | -1.7% | 893,154 | -0.5% | 0.56% | -6.8% |
| SAIC | Buy | Science Applications Inte | $20,446,000 | +77.6% | 305,849 | +84.4% | 0.56% | +68.5% |
| OC | Buy | Owens Corning Inc | $20,121,000 | +33.1% | 260,126 | +15.2% | 0.55% | +26.0% |
| MTCH | Buy | Match Group Inc | $20,028,000 | +57.0% | 863,627 | +17.7% | 0.55% | +48.8% |
| NSRGY | Buy | Nestle S A | $19,665,000 | -3.2% | 234,622 | +0.6% | 0.54% | -8.5% |
| ENB | Sell | Enbridge Inc | $19,494,000 | +4.3% | 465,916 | -0.7% | 0.54% | -1.1% |
| HOLX | Sell | Hologic Inc | $19,470,000 | -30.8% | 530,665 | -14.4% | 0.53% | -34.5% |
| SAP | Sell | SAP SE | $19,312,000 | +4.2% | 176,127 | -0.5% | 0.53% | -1.3% |
| PH | Buy | Parker Hannifin Corp | $19,059,000 | +10.9% | 108,896 | +1.2% | 0.52% | +5.0% |
| CE | Buy | Celanese Corp | $18,568,000 | +13.5% | 178,074 | +3.3% | 0.51% | +7.4% |
| MNST | Buy | Monster Beverage Corp | $18,401,000 | +14.6% | 333,051 | +3.0% | 0.50% | +8.6% |
| ROST | Buy | Ross Stores Inc | $18,381,000 | +14.7% | 284,667 | +2.5% | 0.50% | +8.6% |
| MHK | Buy | Mohawk Inds Inc | $18,166,000 | +7.8% | 73,393 | +5.3% | 0.50% | +2.0% |
| MU | Sell | Micron Technology Inc | $18,019,000 | +7.3% | 458,152 | -18.5% | 0.49% | +1.6% |
| IAC | Buy | InterActiveCorp | $17,959,000 | +14.4% | 152,735 | +0.5% | 0.49% | +8.4% |
| CBOE | Sell | CBOE Holdings Inc | $17,930,000 | +11.8% | 166,591 | -5.1% | 0.49% | +6.0% |
| MTN | Buy | Vail Resorts Inc | $17,651,000 | +14.3% | 77,376 | +1.6% | 0.48% | +8.3% |
| VMC | Buy | Vulcan Materials Co | $17,593,000 | -3.1% | 147,095 | +2.7% | 0.48% | -8.2% |
| NVS | Sell | Novartis AG - ADR | $17,619,000 | -10.3% | 205,225 | -12.8% | 0.48% | -15.1% |
| TKR | Buy | Timken Co | $17,490,000 | +10.3% | 360,241 | +5.1% | 0.48% | +4.6% |
| HXL | Buy | Hexcel Corp New | $17,354,000 | +14.7% | 302,231 | +5.5% | 0.48% | +8.7% |
| SNH | Buy | Senior Housing Properties Trus | $17,246,000 | -2.2% | 882,161 | +2.2% | 0.47% | -7.4% |
| RHT | New | Red Hat Inc | $17,145,000 | – | 154,656 | +100.0% | 0.47% | – |
| LEA | Buy | Lear Corp | $16,882,000 | +22.3% | 97,539 | +0.4% | 0.46% | +15.8% |
| TREE | Buy | Lending Tree Inc | $16,784,000 | +131.5% | 68,661 | +63.1% | 0.46% | +119.0% |
| NOW | Sell | ServiceNow Inc | $16,398,000 | -13.6% | 139,525 | -22.1% | 0.45% | -18.2% |
| WDC | Buy | Western Digital Corp | $15,980,000 | +0.5% | 184,959 | +3.1% | 0.44% | -4.8% |
| ON | Sell | ON Semiconductor Corp | $15,612,000 | +16.8% | 845,287 | -11.2% | 0.43% | +10.6% |
| SKX | Sell | Skechers U S A Inc | $15,451,000 | -42.6% | 615,835 | -32.5% | 0.42% | -45.6% |
| EXPE | Buy | Expedia Inc | $15,407,000 | -1.4% | 107,041 | +2.0% | 0.42% | -6.6% |
| MAS | Buy | Masco Corp | $15,335,000 | +3.9% | 393,097 | +1.7% | 0.42% | -1.6% |
| EBAY | Sell | Ebay Inc | $15,279,000 | -14.8% | 397,264 | -22.6% | 0.42% | -19.3% |
| RHI | Sell | Robert Half International Inc | $15,267,000 | -8.7% | 303,272 | -13.0% | 0.42% | -13.4% |
| SIX | New | Six Flags Entertainment Corp | $15,284,000 | – | 250,796 | +100.0% | 0.42% | – |
| COHR | New | Coherent Inc | $15,266,000 | – | 64,915 | +100.0% | 0.42% | – |
| OII | Sell | Oceaneering Intl Inc | $15,253,000 | -2.2% | 580,636 | -15.0% | 0.42% | -7.5% |
| AEO | Buy | American Eagle Outfitters Inc | $15,152,000 | +25.5% | 1,059,574 | +5.8% | 0.42% | +18.9% |
| AGCO | Sell | AGCO Corporation | $15,166,000 | +9.3% | 205,587 | -0.1% | 0.42% | +3.5% |
| DHI | Sell | D R Horton Inc | $15,152,000 | +13.9% | 379,459 | -1.4% | 0.42% | +8.1% |
| BC | Buy | Brunswick Corp | $14,976,000 | -6.8% | 267,576 | +4.4% | 0.41% | -11.8% |
| HUM | Sell | Humana Inc | $14,887,000 | +0.8% | 61,107 | -0.4% | 0.41% | -4.7% |
| ILMN | New | Illumina Inc | $14,631,000 | – | 73,448 | +100.0% | 0.40% | – |
| ADI | Buy | Analog Devices Inc | $14,514,000 | +14.5% | 168,429 | +3.4% | 0.40% | +8.4% |
| ROK | Buy | Rockwell Automation Inc | $14,468,000 | +28.2% | 81,187 | +16.6% | 0.40% | +21.4% |
| LNC | Buy | Lincoln National Corp | $14,465,000 | +13.8% | 196,850 | +4.7% | 0.40% | +7.9% |
| TFX | New | Teleflex Inc | $14,156,000 | – | 58,502 | +100.0% | 0.39% | – |
| BMRN | Buy | Biomarin Pharmaceutical Inc | $14,096,000 | +82.6% | 151,456 | +78.2% | 0.39% | +72.8% |
| RES | Sell | RPC Inc | $14,095,000 | +18.7% | 568,573 | -3.2% | 0.39% | +12.5% |
| XLNX | Buy | Xilinx Inc | $14,020,000 | +75.2% | 197,943 | +59.1% | 0.38% | +65.9% |
| PII | Buy | Polaris Industries Inc | $14,053,000 | +14.6% | 134,308 | +1.1% | 0.38% | +8.5% |
| WTM | Sell | White Mountains Insurance Grou | $13,984,000 | -1.9% | 16,317 | -0.6% | 0.38% | -7.0% |
| ODFL | Buy | Old Dominion Fght Lines Inc | $13,930,000 | +25.1% | 126,513 | +8.2% | 0.38% | +18.6% |
| WDAY | Sell | Workday Inc | $13,694,000 | +0.8% | 129,938 | -7.2% | 0.38% | -4.3% |
| ACGL | Sell | Arch Capital Group Ltd | $13,568,000 | -37.1% | 137,743 | -40.5% | 0.37% | -40.5% |
| DRI | Sell | Darden Restaurants Inc | $13,378,000 | -20.7% | 169,819 | -9.0% | 0.37% | -24.9% |
| MKTX | Buy | MarketAxess Holdings Inc | $13,282,000 | -3.9% | 71,983 | +4.8% | 0.36% | -9.0% |
| CMG | Buy | Chipotle Mexican Grill Inc | $13,230,000 | -7.5% | 42,979 | +25.0% | 0.36% | -12.3% |
| ALSN | Buy | Allison Transmission Holdings | $13,163,000 | +1.4% | 350,740 | +1.3% | 0.36% | -4.0% |
| TTWO | Sell | Take-Two Interactive Software | $13,113,000 | +8.3% | 128,265 | -22.3% | 0.36% | +2.6% |
| CLX | Buy | Clorox Co Del | $12,981,000 | +29.1% | 98,408 | +30.4% | 0.36% | +22.3% |
| OHI | Buy | Omega Healthcare Investors Inc | $12,713,000 | +2.1% | 398,396 | +5.6% | 0.35% | -3.3% |
| PFPT | Sell | Proofpoint Inc | $12,654,000 | -0.5% | 145,077 | -1.0% | 0.35% | -5.7% |
| HRL | Sell | Hormel Foods Corp | $12,601,000 | -35.0% | 392,077 | -31.0% | 0.35% | -38.4% |
| OLED | New | Universal Display Corp | $12,515,000 | – | 97,130 | +100.0% | 0.34% | – |
| UHAL | Sell | Amerco | $12,242,000 | +0.0% | 32,654 | -2.4% | 0.34% | -5.4% |
| VEEV | Buy | Veeva Systems Inc | $11,874,000 | +4.9% | 210,493 | +14.1% | 0.33% | -0.6% |
| DISH | Buy | DISH Network Corp | $11,600,000 | -11.0% | 213,904 | +3.0% | 0.32% | -15.6% |
| FTI | Sell | TechnipFMC Plc | $11,540,000 | -20.0% | 413,333 | -22.1% | 0.32% | -24.2% |
| UNM | Sell | UNUM GROUP | $11,298,000 | -14.5% | 220,974 | -22.0% | 0.31% | -19.1% |
| ANDV | Sell | Andeavor | $11,275,000 | -35.5% | 109,305 | -41.5% | 0.31% | -39.1% |
| PVH | Buy | PVH Corp | $11,177,000 | +10.2% | 88,662 | +0.1% | 0.31% | +4.4% |
| INCY | Buy | Incyte Corp | $10,741,000 | +5.0% | 92,011 | +13.3% | 0.30% | -0.3% |
| TEN | Buy | Tenneco Inc | $10,402,000 | +8.0% | 171,452 | +2.9% | 0.28% | +2.2% |
| TXRH | Buy | Texas Roadhouse Inc Common Sto | $10,349,000 | -0.9% | 210,595 | +2.8% | 0.28% | -6.0% |
| PHM | Sell | Pulte Group Inc | $10,297,000 | +9.4% | 376,751 | -1.8% | 0.28% | +3.7% |
| AMG | Buy | Affiliated Managers Group Inc | $10,117,000 | +17.9% | 53,295 | +3.0% | 0.28% | +11.7% |
| TROW | Sell | Price T Rowe Group Inc | $10,075,000 | +17.7% | 111,145 | -3.6% | 0.28% | +11.3% |
| ALGN | New | Align Technology Inc | $9,923,000 | – | 53,274 | +100.0% | 0.27% | – |
| ATHN | Sell | Athenahealth Inc | $9,782,000 | -39.8% | 78,661 | -32.0% | 0.27% | -43.1% |
| ELLI | Sell | Ellie Mae Inc | $9,516,000 | -28.0% | 115,863 | -3.6% | 0.26% | -31.9% |
| CAG | Sell | Conagra Foods Inc | $9,427,000 | -36.1% | 279,401 | -32.3% | 0.26% | -39.3% |
| NUVA | Sell | NuVasive Inc | $9,234,000 | -29.2% | 166,502 | -1.8% | 0.25% | -33.1% |
| COO | Sell | Cooper Cos Inc | $8,985,000 | -67.7% | 37,894 | -67.4% | 0.25% | -69.5% |
| PANW | Sell | Palo Alto Networks Inc | $8,108,000 | -45.0% | 56,267 | -48.9% | 0.22% | -48.0% |
| ICUI | Sell | Icu Med Inc | $7,926,000 | +7.7% | 42,645 | -0.1% | 0.22% | +1.9% |
| OMCL | Sell | Omnicell Inc | $7,747,000 | +14.5% | 151,750 | -3.3% | 0.21% | +8.2% |
| BSFT | Sell | BroadSoft Inc | $7,541,000 | +16.8% | 149,925 | -0.0% | 0.21% | +10.7% |
| PTEN | Sell | Patterson Uti Energy Inc | $7,341,000 | -65.3% | 350,550 | -66.6% | 0.20% | -67.2% |
| PLUS | Sell | Eplus Inc | $7,287,000 | +10.8% | 78,825 | -11.2% | 0.20% | +4.7% |
| IONS | Buy | Ionis Pharmaceuticals Inc | $7,293,000 | +3.5% | 143,842 | +3.8% | 0.20% | -2.0% |
| ULTA | Sell | Ulta Beauty Inc | $7,215,000 | -42.6% | 31,917 | -27.1% | 0.20% | -45.6% |
| CMS | New | Cms Energy Corp | $7,003,000 | – | 151,187 | +100.0% | 0.19% | – |
| NVR | Sell | Nvr Inc | $6,929,000 | +13.3% | 2,427 | -4.3% | 0.19% | +7.3% |
| IIVI | Sell | Ii VI Inc | $6,904,000 | +14.7% | 167,775 | -4.4% | 0.19% | +8.6% |
| HSY | New | The Hershey Company | $6,729,000 | – | 61,635 | +100.0% | 0.18% | – |
| TSM | Sell | Taiwan Semiconductor Manufactu | $6,620,000 | +2.8% | 176,299 | -4.3% | 0.18% | -2.2% |
| AXS | Sell | Axis Capital Holdings Limited | $6,369,000 | -65.9% | 111,127 | -61.5% | 0.18% | -67.7% |
| TDY | Sell | Teledyne Technologies Inc | $6,240,000 | +24.6% | 39,200 | -0.1% | 0.17% | +17.9% |
| SGAPY | Sell | Singapore Telecommunications L | $6,237,000 | -4.8% | 230,133 | -0.8% | 0.17% | -10.0% |
| AZPN | Sell | Aspen Technology Inc | $6,164,000 | -9.2% | 98,130 | -20.1% | 0.17% | -14.2% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $5,940,000 | -9.4% | 39,175 | -0.1% | 0.16% | -14.2% |
| EA | Sell | Electronic Arts Inc | $5,739,000 | -45.3% | 48,608 | -51.0% | 0.16% | -48.4% |
| ALKS | Sell | Alkermes Plc | $5,691,000 | -12.5% | 111,932 | -0.2% | 0.16% | -17.0% |
| NFX | New | Newfield Exploration Company | $5,643,000 | – | 190,207 | +100.0% | 0.16% | – |
| PEGA | Sell | Pegasystems Inc | $5,488,000 | -1.2% | 95,200 | -0.0% | 0.15% | -6.2% |
| JCOM | Sell | J2 Global Inc | $5,421,000 | -13.2% | 73,375 | -0.0% | 0.15% | -17.7% |
| SMTC | Sell | Semtech Corp | $5,412,000 | +5.0% | 144,125 | -0.0% | 0.15% | -0.7% |
| MNRO | Sell | Monro Inc | $5,375,000 | +34.2% | 95,900 | -0.0% | 0.15% | +26.7% |
| PRAH | Sell | PRA Health Sciences Inc | $5,303,000 | +1.5% | 69,625 | -0.0% | 0.14% | -4.0% |
| BRKR | Sell | Bruker Corporation | $5,023,000 | +0.3% | 168,825 | -2.8% | 0.14% | -4.8% |
| WPM | Buy | Wheaton Precious Metals Corp | $4,937,000 | -2.4% | 258,626 | +1.7% | 0.14% | -8.2% |
| IRBT | Sell | iRobot Corporation | $4,889,000 | -18.0% | 63,450 | -10.4% | 0.13% | -22.5% |
| CNO | Sell | CNO Financial Group Inc | $4,888,000 | +6.4% | 209,425 | -4.8% | 0.13% | +0.8% |
| USPH | Sell | U S Physical Therapy Inc | $4,730,000 | +1.7% | 76,970 | -0.0% | 0.13% | -3.7% |
| PRLB | Sell | Proto Labs Inc | $4,579,000 | +19.3% | 57,025 | -0.0% | 0.13% | +13.5% |
| PE | Sell | Parsley Energy Inc | $4,549,000 | -77.0% | 172,722 | -75.8% | 0.12% | -78.2% |
| AMN | Sell | AMN Healthcare Services Inc | $4,523,000 | +17.0% | 98,975 | -0.0% | 0.12% | +10.7% |
| IBP | Buy | Installed Building Products | $4,457,000 | +22.7% | 68,775 | +0.3% | 0.12% | +16.2% |
| CBM | Sell | Cambrex Corp | $4,427,000 | -8.0% | 80,500 | -0.0% | 0.12% | -12.9% |
| ENV | Sell | Envestnet Inc | $4,399,000 | +28.8% | 86,250 | -0.0% | 0.12% | +22.2% |
| VLKAY | Buy | Volkswagen ag | $4,290,000 | +9.7% | 126,654 | +0.3% | 0.12% | +4.4% |
| CNS | Sell | Cohen & Steers Inc | $4,279,000 | -2.6% | 108,351 | -0.0% | 0.12% | -7.9% |
| BCPC | Sell | Balchem Corporation | $4,246,000 | +4.6% | 52,228 | -0.0% | 0.12% | -1.7% |
| FUJHY | Buy | Subaru Corporation | $4,210,000 | +7.2% | 233,440 | +0.2% | 0.12% | +0.9% |
| HQY | Buy | HealthEquity | $4,165,000 | +1.6% | 82,350 | +0.1% | 0.11% | -4.2% |
| BEAT | Sell | Biotelementry Inc | $4,047,000 | -1.4% | 122,625 | -0.0% | 0.11% | -6.7% |
| CGNX | Sell | Cognex Corp | $3,923,000 | -19.8% | 35,575 | -38.2% | 0.11% | -23.9% |
| PFGC | Buy | Performance Food Group | $3,924,000 | +3.2% | 138,900 | +0.1% | 0.11% | -1.8% |
| CTTAY | Sell | Continental ag | $3,872,000 | +10.5% | 76,249 | -6.2% | 0.11% | +5.0% |
| AHEXY | Buy | Adecco Group AG | $3,774,000 | +10.4% | 96,870 | +7.8% | 0.10% | +5.1% |
| AXAHY | Sell | AXA Group S A - ADR | $3,787,000 | +7.3% | 125,183 | -3.1% | 0.10% | +2.0% |
| TOELY | Buy | Tokyo Electron Ltd-Unsp | $3,709,000 | +37.1% | 96,649 | +20.5% | 0.10% | +30.8% |
| IX | Buy | Orix Corp | $3,595,000 | +11.0% | 44,420 | +6.9% | 0.10% | +5.3% |
| SIEGY | Buy | Siemens AG - ADR | $3,618,000 | +27.7% | 51,353 | +24.4% | 0.10% | +20.7% |
| ALPMY | Buy | Astellas Pharma Inc | $3,559,000 | +6.9% | 279,876 | +2.8% | 0.10% | +2.1% |
| BNPQY | Buy | BNP Paribas SA | $3,544,000 | +13.3% | 87,846 | +1.0% | 0.10% | +6.6% |
| BASFY | Buy | BASF SE | $3,553,000 | +23.7% | 33,382 | +7.5% | 0.10% | +16.9% |
| EFII | Sell | Electronics for Imaging Inc | $3,534,000 | -9.9% | 82,800 | -0.0% | 0.10% | -14.9% |
| HCSG | Buy | Healthcare Services Group Inc | $3,466,000 | +15.6% | 64,225 | +0.3% | 0.10% | +9.2% |
| AIN | Sell | Albany International Corp | $3,385,000 | +7.4% | 58,975 | -0.0% | 0.09% | +2.2% |
| BOFI | Sell | B of I Holding Inc | $3,312,000 | +20.0% | 116,350 | -0.0% | 0.09% | +13.8% |
| TTE | Buy | Total S A | $3,294,000 | +16.5% | 61,548 | +8.0% | 0.09% | +9.8% |
| DNHBY | Sell | DNB ASA | $3,240,000 | +13.8% | 160,683 | -4.3% | 0.09% | +8.5% |
| ABB | Buy | ABB Ltd | $3,239,000 | +23.1% | 130,865 | +23.9% | 0.09% | +17.1% |
| NSP | Buy | Insperity Inc | $3,208,000 | +37.6% | 36,450 | +11.0% | 0.09% | +29.4% |
| BBVA | Sell | Banco Bilbao Vizcaya Argentari | $3,221,000 | +2.6% | 361,147 | -3.8% | 0.09% | -3.3% |
| SDVKY | Buy | Sandvik AB | $3,207,000 | +13.8% | 186,331 | +3.8% | 0.09% | +7.3% |
| MURGY | Sell | Muenchener Rueckversicherungs- | $3,211,000 | -12.2% | 150,160 | -17.3% | 0.09% | -17.0% |
| HTH | Sell | Hilltop Holdings Inc | $3,220,000 | -0.8% | 123,850 | -0.0% | 0.09% | -6.4% |
| DSGX | Sell | Descartes Sys Group Inc | $3,192,000 | +12.3% | 116,700 | -0.0% | 0.09% | +7.3% |
| FNGN | Buy | Financial Engines Inc | $3,201,000 | +76.4% | 92,125 | +85.7% | 0.09% | +66.0% |
| AMBA | Buy | Ambarella Inc Ord | $3,219,000 | +1.1% | 65,675 | +0.1% | 0.09% | -4.3% |
| AFAM | Sell | Almost Family Inc | $3,203,000 | -12.9% | 59,650 | -0.0% | 0.09% | -17.8% |
| KUBTY | Buy | Kubota Corp | $3,158,000 | +8.4% | 34,761 | +0.2% | 0.09% | +3.6% |
| RHHBY | Buy | Roche Holding Ltd - ADR | $3,163,000 | +17.7% | 99,055 | +17.5% | 0.09% | +11.5% |
| AIQUY | Buy | Air Liquide-Unsponsored ADR | $3,052,000 | +16.1% | 114,369 | +7.4% | 0.08% | +10.5% |
| MQBKY | Sell | Macquarie Bank Ltd | $3,017,000 | +2.8% | 42,284 | -2.2% | 0.08% | -2.4% |
| ENTG | Sell | Entegris Inc | $3,016,000 | +31.4% | 104,525 | -0.0% | 0.08% | +25.8% |
| GBOOY | Sell | Grupo Financiero Banorte SAB d | $3,024,000 | -9.8% | 87,606 | -16.8% | 0.08% | -14.4% |
| CSLLY | Buy | CSL Limited Sponsored ADR | $2,979,000 | +2.7% | 56,677 | +3.5% | 0.08% | -2.4% |
| SSMXY | Sell | Sysmex Corp | $2,998,000 | +2.2% | 94,013 | -4.3% | 0.08% | -3.5% |
| CMPGY | Buy | Compass Group Plc-Spon ADR | $2,965,000 | +7.1% | 139,604 | +6.1% | 0.08% | +1.2% |
| PANDY | Sell | Pandora A/S | $2,957,000 | +2.0% | 119,782 | -3.8% | 0.08% | -3.6% |
| GVDNY | Buy | Givaudan SA | $2,938,000 | +25.4% | 67,450 | +15.4% | 0.08% | +19.1% |
| WPP | WPP Plc | $2,902,000 | -12.0% | 31,275 | 0.0% | 0.08% | -15.8% | |
| HMSY | Buy | HMS Hldgs Corp | $2,894,000 | +7.6% | 145,725 | +0.3% | 0.08% | +1.3% |
| CWH | Buy | Camping World Holdings Inc | $2,841,000 | +88.1% | 69,737 | +42.4% | 0.08% | +77.3% |
| KMTUY | Sell | Komatsu Ltd | $2,852,000 | +7.7% | 100,293 | -3.8% | 0.08% | +1.3% |
| BTI | New | British American Tobacco Plc | $2,830,000 | – | 45,314 | +100.0% | 0.08% | – |
| WAGE | Buy | WageWorks Inc | $2,765,000 | +2.5% | 45,550 | +13.4% | 0.08% | -2.6% |
| ATRO | Buy | Astronics Corp | $2,765,000 | +116.7% | 92,950 | +122.0% | 0.08% | +105.4% |
| JGCCY | Buy | JGC Corp | $2,777,000 | -0.2% | 85,836 | +0.0% | 0.08% | -6.2% |
| RBGLY | Buy | Reckitt Benckiser Group PLC | $2,787,000 | -0.6% | 152,445 | +9.9% | 0.08% | -6.2% |
| VECO | Sell | Veeco Instruments Inc | $2,786,000 | -23.2% | 130,200 | -0.0% | 0.08% | -27.6% |
| NDEKY | Buy | Nitto Denko Corp | $2,724,000 | +2.8% | 65,358 | +1.4% | 0.08% | -2.6% |
| IMO | Sell | Imperial Oil Ltd | $2,635,000 | +8.4% | 82,501 | -1.0% | 0.07% | +2.9% |
| AACAY | Sell | AAC Technologies Holdings Inc | $2,632,000 | -13.2% | 15,671 | -35.4% | 0.07% | -18.2% |
| CUDA | New | Barracuda Networks Inc | $2,642,000 | – | 109,050 | +100.0% | 0.07% | – |
| WOPEY | Buy | Woodside Petroleum Ltd | $2,577,000 | +12.3% | 112,860 | +12.7% | 0.07% | +7.6% |
| LRLCY | Buy | L'Oreal Co SA | $2,574,000 | +20.4% | 60,523 | +17.8% | 0.07% | +14.5% |
| CAKE | Sell | Cheesecake Factory Inc | $2,562,000 | -16.3% | 60,825 | -0.0% | 0.07% | -21.3% |
| CCHGY | Buy | Coca-Cola HBC AG | $2,485,000 | +17.7% | 74,396 | +3.7% | 0.07% | +11.5% |
| FSNUY | Buy | Fresenius SE & Co | $2,434,000 | +4.2% | 120,643 | +10.5% | 0.07% | -1.5% |
| ESSYY | Buy | Essity AB-Spon Adr | $2,403,000 | +74.8% | 88,528 | +75.9% | 0.07% | +65.0% |
| LGIH | Buy | LGI Homes Inc | $2,359,000 | +39.8% | 48,575 | +15.7% | 0.06% | +32.7% |
| VRTU | Sell | Virtusa Corp | $2,335,000 | +28.4% | 61,800 | -0.0% | 0.06% | +20.8% |
| GHDX | Sell | Genomic Health Inc | $2,344,000 | -1.5% | 73,050 | -0.0% | 0.06% | -7.2% |
| CUTR | Cutera Inc | $2,321,000 | +59.6% | 56,127 | 0.0% | 0.06% | +52.4% | |
| PRAA | Sell | PRA Group Inc | $2,307,000 | -24.4% | 80,535 | -0.0% | 0.06% | -28.4% |
| INWK | Buy | Innerworkings Inc | $2,263,000 | +33.0% | 201,179 | +37.2% | 0.06% | +26.5% |
| GTOMY | Buy | Gemalto NV | $2,229,000 | -11.7% | 99,793 | +18.6% | 0.06% | -16.4% |
| CTRE | Sell | CareTrust Reit | $2,227,000 | +2.7% | 116,950 | -0.0% | 0.06% | -3.2% |
| AEGN | Sell | Aegion Corporation | $2,118,000 | -33.1% | 90,975 | -37.1% | 0.06% | -37.0% |
| QTS | Sell | QTS Realty Trust Inc | $2,075,000 | 0.0% | 39,625 | -0.1% | 0.06% | -5.0% |
| FANUY | Buy | Fanuc Corporation - Unsp ADR | $2,095,000 | +22.7% | 103,494 | +16.8% | 0.06% | +16.3% |
| GIII | Buy | G-iii Apparel Group Ltd | $2,042,000 | +65.7% | 70,350 | +42.5% | 0.06% | +55.6% |
| MTNOY | Buy | MTN Group Ltd | $2,017,000 | +6.1% | 219,005 | +0.3% | 0.06% | 0.0% |
| UHS | Sell | Universal Health Services Inc | $1,968,000 | -85.9% | 17,741 | -84.5% | 0.05% | -86.6% |
| PI | New | Impinj Inc | $1,976,000 | – | 47,500 | +100.0% | 0.05% | – |
| IPXL | Sell | Impax Laboratories Inc | $1,934,000 | +26.1% | 95,250 | -0.0% | 0.05% | +20.5% |
| DASTY | Sell | Dassault Sys S A - ADR | $1,894,000 | +11.7% | 18,720 | -1.1% | 0.05% | +6.1% |
| GTLS | Sell | Chart Industries Inc | $1,842,000 | +12.9% | 46,950 | -0.1% | 0.05% | +8.5% |
| LIND | Lindblad Expeditions Holding | $1,735,000 | +1.9% | 162,125 | 0.0% | 0.05% | -2.0% | |
| SSYS | Sell | Stratasys Ltd Ord | $1,684,000 | -0.8% | 72,820 | -0.0% | 0.05% | -6.1% |
| CRS | Sell | Carpenter Technology Corp | $1,620,000 | +28.3% | 33,721 | -0.1% | 0.04% | +18.9% |
| RLGT | Radiant Logistics Inc | $1,447,000 | -1.3% | 272,525 | 0.0% | 0.04% | -4.8% | |
| IPHI | Inphi Corporation | $1,471,000 | +15.7% | 37,050 | 0.0% | 0.04% | +8.1% | |
| ACOR | Sell | Acorda Therapeutics Inc | $1,165,000 | +20.0% | 49,275 | -0.1% | 0.03% | +14.3% |
| ACXM | Sell | Acxiom Corp | $1,117,000 | -5.2% | 45,325 | -0.1% | 0.03% | -8.8% |
| GEOS | Sell | Geospace Technologies Corp | $1,111,000 | +28.9% | 62,335 | -0.0% | 0.03% | +20.0% |
| NXPI | NXP Semiconductors NV | $971,000 | +3.3% | 8,587 | 0.0% | 0.03% | 0.0% | |
| GPORQ | Sell | Gulfport Energy Corp | $704,000 | -2.9% | 49,100 | -0.1% | 0.02% | -9.5% |
| EXAC | New | Exactech Inc | $418,000 | – | 12,700 | +100.0% | 0.01% | – |
| UL | Buy | Unilever Plc | $372,000 | +15.2% | 6,417 | +7.6% | 0.01% | +11.1% |
| QGEN | Buy | Qiagen N V | $237,000 | +4.9% | 7,513 | +11.5% | 0.01% | 0.0% |
| KCRPY | New | Kao Corp | $238,000 | – | 4,048 | +100.0% | 0.01% | – |
| DNKEY | New | Danske Bank A/S | $208,000 | – | 10,393 | +100.0% | 0.01% | – |
| SVCBY | Exit | Svenska Cellulosa Aktiebolag | $0 | – | -50,327 | -100.0% | -0.01% | – |
| JAPAY | Exit | Japan Tobacco Inc - Unspon ADR | $0 | – | -129,391 | -100.0% | -0.07% | – |
| CRRFY | Exit | Carrefour SA | $0 | – | -585,344 | -100.0% | -0.09% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -29,591 | -100.0% | -0.09% | – |
| SJM | Exit | JM Smucker Co | $0 | – | -44,861 | -100.0% | -0.15% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -117,428 | -100.0% | -0.20% | – |
| DVA | Exit | Davita Inc | $0 | – | -143,028 | -100.0% | -0.27% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -369,274 | -100.0% | -0.38% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -106,408 | -100.0% | -0.49% | – |
| XL | Exit | XL Group Ltd | $0 | – | -454,145 | -100.0% | -0.58% | – |
| PSA | Exit | Public Storage | $0 | – | -102,310 | -100.0% | -0.62% | – |
| LUV | Exit | Southwest Airlines Co | $0 | – | -366,311 | -100.0% | -0.66% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -244,236 | -100.0% | -0.70% | – |
| ALK | Exit | Alaska Air Group Inc | $0 | – | -376,851 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-03
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.