0001161927-16-000013.txt : 20160503 0001161927-16-000013.hdr.sgml : 20160503 20160503151513 ACCESSION NUMBER: 0001161927-16-000013 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOUT INVESTMENTS, INC. CENTRAL INDEX KEY: 0001161927 IRS NUMBER: 431925734 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10260 FILM NUMBER: 161615126 BUSINESS ADDRESS: STREET 1: 928 GRAND BOULEVARD CITY: KANSAS CITY STATE: MO ZIP: 64106 BUSINESS PHONE: 816-391-4179 MAIL ADDRESS: STREET 1: 928 GRAND BOULEVARD CITY: KANSAS CITY STATE: MO ZIP: 64106 FORMER COMPANY: FORMER CONFORMED NAME: SCOUT INVESTMENT, INC. DATE OF NAME CHANGE: 20110210 FORMER COMPANY: FORMER CONFORMED NAME: SCOUT INVESTMENT ADVISORS INC DATE OF NAME CHANGE: 20011106 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001161927 XXXXXXXX 03-31-2016 03-31-2016 SCOUT INVESTMENTS, INC.

928 GRAND BOULEVARD KANSAS CITY MO 64106

13F HOLDINGS REPORT 028-10260 N Katie Elliott 8163914178 Katie Elliott Kansas City MO 05-03-2016 0 4819 3672007 false INFORMATION TABLE 2 SI_13F_Q12016.xml SI 13F FOR 03-31-2016 AAC Technologies Holdings Inc COM 000304105 1826 23890 SH SOLE 23890 0 0 ABB Ltd COM 000375204 3165 162973 SH SOLE 162973 0 0 Abbott Laboratories COM 002824100 506 12100 SH SOLE 12100 0 0 Abiomed Inc COM 003654100 31430 331503 SH SOLE 331503 0 0 Acorda Therapeutics Inc COM 00484m106 1970 74475 SH SOLE 74475 0 0 Activision Blizzard Inc COM 00507v109 20864 616540 SH SOLE 616540 0 0 Acuity Brands Inc COM 00508y102 54814 251279 SH SOLE 251279 0 0 Acxiom Corp COM 005125109 740 34500 SH SOLE 34500 0 0 Adecco SA COM 006754204 3748 114580 SH SOLE 114580 0 0 Adeptus Health Inc-Class A COM 006855100 1729 31123 SH SOLE 31123 0 0 Adtran Inc COM 00738a106 1687 83450 SH SOLE 83450 0 0 Aegion Corporation COM 00770f104 2928 138850 SH SOLE 138850 0 0 Affiliated Managers Group Inc COM 008252108 16442 101242 SH SOLE 101242 0 0 AFLAC Inc COM 001055102 41470 656802 SH SOLE 656802 0 0 Agnico Eagle Mines Ltd COM 008474108 26703 738457 SH SOLE 738457 0 0 Air Liquide-Unsponsored ADR COM 009126202 2694 119515 SH SOLE 119515 0 0 Air Methods Corp COM 009128307 3883 107200 SH SOLE 107200 0 0 Akorn Inc COM 009728106 3408 144850 SH SOLE 144850 0 0 Alaska Air Group Inc COM 011659109 6560 79985 SH SOLE 79985 0 0 Allegheny Technologies Inc COM 01741r102 12939 793827 SH SOLE 793827 0 0 Allianz SE - ADR COM 018805101 31509 1934284 SH SOLE 1934284 0 0 Alphabet Inc COM 02079k107 241 323 SH SOLE 323 0 0 Ambarella Inc Ord COM g037ax101 2957 66150 SH SOLE 66150 0 0 Amcor Ltd COM 02341r302 2610 59106 SH SOLE 59106 0 0 Amerco COM 023586100 18081 50604 SH SOLE 50604 0 0 American Eagle Outfitters Inc COM 02553e106 27786 1666828 SH SOLE 1666828 0 0 American Sts Wtr CO COM 029899101 15743 399969 SH SOLE 399969 0 0 American Water Works Co Inc COM 030420103 27100 393146 SH SOLE 393146 0 0 Amsurg Corp COM 03232p405 11378 152517 SH SOLE 152517 0 0 Anadarko Pete Corp COM 032511107 220 4718 SH SOLE 4718 0 0 Anheuser-Busch InBev NV COM 03524a108 206 1654 SH SOLE 1654 0 0 Arch Capital Group Ltd COM g0450a105 37175 522858 SH SOLE 522858 0 0 Astellas Pharma Inc COM 04623u102 1065 79995 SH SOLE 79995 0 0 Atmos Energy Corp COM 049560105 116354 1566850 SH SOLE 1566850 0 0 Avnet Inc COM 053807103 7593 171401 SH SOLE 171401 0 0 AXA Group S A - ADR COM 054536107 3718 157678 SH SOLE 157678 0 0 Axis Capital Holdings Limited COM g0692u109 22725 409762 SH SOLE 409762 0 0 Balchem Corporation COM 057665200 4125 66503 SH SOLE 66503 0 0 Ball Corp COM 058498106 282 3955 SH SOLE 3955 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 1767 271040 SH SOLE 271040 0 0 Bank of America Corporation COM 060505104 178 13139 SH SOLE 13139 0 0 BankUnited Inc COM 06652k103 33051 959664 SH SOLE 959664 0 0 BASF SE COM 055262505 3245 42953 SH SOLE 42953 0 0 Bayer AG COM 072730302 29012 246461 SH SOLE 246461 0 0 Bayerische Motoren Werke A G COM 072743206 248 8096 SH SOLE 8096 0 0 BHP Billiton Ltd COM 088606108 30571 1180363 SH SOLE 1180363 0 0 Big Lots Inc COM 089302103 20705 457173 SH SOLE 457173 0 0 Biomarin Pharmaceutical Inc COM 09061g101 2787 33793 SH SOLE 33793 0 0 BNP Paribas SA COM 05565a202 3630 144048 SH SOLE 144048 0 0 Boston Scientific Corp COM 101137107 335 17810 SH SOLE 17810 0 0 Broadcom Ltd. COM y09827109 8560 55403 SH SOLE 55403 0 0 Broadridge Financial Solutions COM 11133t103 14770 249035 SH SOLE 249035 0 0 BroadSoft Inc COM 11133b409 6099 151150 SH SOLE 151150 0 0 Bruker Corporation COM 116794108 7074 252650 SH SOLE 252650 0 0 Buckle Inc COM 118440106 4644 137125 SH SOLE 137125 0 0 BWX Technologies Inc COM 05605h100 33582 1000656 SH SOLE 1000656 0 0 Canadian Natural Resources Ltd COM 136385101 31565 1169078 SH SOLE 1169078 0 0 Canadian Pacific Railway Ltd COM 13645t100 264 1993 SH SOLE 1993 0 0 Carpenter Technology Corp COM 144285103 1163 33985 SH SOLE 33985 0 0 Carrefour SA COM 144430204 2125 382453 SH SOLE 382453 0 0 Casey's General Stores Inc COM 147528103 6808 60077 SH SOLE 60077 0 0 CBOE Holdings Inc COM 12503m108 31470 481712 SH SOLE 481712 0 0 CBS Corporation COM 124857202 236 4281 SH SOLE 4281 0 0 Celadon Group Inc COM 150838100 1471 140325 SH SOLE 140325 0 0 Celanese Corp COM 150870103 33636 513526 SH SOLE 513526 0 0 Centene Corp Del COM 15135b101 13799 224127 SH SOLE 224127 0 0 Chart Industries Inc COM 16115q308 1032 47500 SH SOLE 47500 0 0 Chipotle Mexican Grill Inc COM 169656105 12371 26268 SH SOLE 26268 0 0 Citizens Financial Group COM 174610105 57021 2721775 SH SOLE 2721775 0 0 Clorox Co Del COM 189054109 16920 134222 SH SOLE 134222 0 0 CME Group Inc COM 12572q105 204 2121 SH SOLE 2121 0 0 CNO Financial Group Inc COM 12621e103 3931 219368 SH SOLE 219368 0 0 Coca-Cola HBC AG COM 191223205 1273 60619 SH SOLE 60619 0 0 Cognex Corp COM 192422103 2146 55100 SH SOLE 55100 0 0 Cohen & Steers Inc COM 19247a100 4567 117351 SH SOLE 117351 0 0 Comcast Corp New COM 20030n101 299 4893 SH SOLE 4893 0 0 Compass Group Plc COM 20449x302 3009 170506 SH SOLE 170506 0 0 Computer Sciences Corp COM 205363104 56976 1656765 SH SOLE 1656765 0 0 Conagra Foods Inc COM 205887102 38427 861198 SH SOLE 861198 0 0 Concho Resources Inc COM 20605p101 2681 26536 SH SOLE 26536 0 0 Continental ag COM 210771200 2885 63288 SH SOLE 63288 0 0 Cracker Barrel Old Country Sto COM 22410j106 7156 46875 SH SOLE 46875 0 0 Credicorp Ltd COM g2519y108 48349 369051 SH SOLE 369051 0 0 Crown Holdings Inc COM 228368106 276 5574 SH SOLE 5574 0 0 CSL Limited Sponsored ADR COM 12637n204 2488 63764 SH SOLE 63764 0 0 CSRA Inc COM 12650t104 21724 807567 SH SOLE 807567 0 0 Cynosure Inc COM 232577205 7071 160275 SH SOLE 160275 0 0 Cypress Semiconductor Corp COM 232806109 234 26980 SH SOLE 26980 0 0 D R Horton Inc COM 23331a109 8322 275274 SH SOLE 275274 0 0 Daimler AG F COM 233825108 1556 20268 SH SOLE 20268 0 0 Daktronics Inc COM 234264109 1794 227100 SH SOLE 227100 0 0 Danske Bank A/S COM 236363206 214 15105 SH SOLE 15105 0 0 Darden Restaurants Inc COM 237194105 27716 418038 SH SOLE 418038 0 0 Dassault Sys S A - ADR COM 237545108 1480 18628 SH SOLE 18628 0 0 Davita Healthcare Partners Inc COM 23918k108 20281 276386 SH SOLE 276386 0 0 Descartes Sys Group Inc COM 249906108 2189 112200 SH SOLE 112200 0 0 Diageo Plc COM 25243q205 25449 235925 SH SOLE 235925 0 0 DST Systems Inc COM 233326107 35582 315524 SH SOLE 315524 0 0 DSW Inc COM 23334l102 6706 242614 SH SOLE 242614 0 0 Dycom Inds Inc COM 267475101 3712 57406 SH SOLE 57406 0 0 Edwards Lifesciences Corp COM 28176e108 13042 147850 SH SOLE 147850 0 0 Electronics for Imaging Inc COM 286082102 3372 79550 SH SOLE 79550 0 0 Enbridge Inc COM 29250n105 27995 719474 SH SOLE 719474 0 0 Envestnet Inc COM 29404k106 2247 82625 SH SOLE 82625 0 0 Eplus Inc COM 294268107 3834 47625 SH SOLE 47625 0 0 Euronet Worldwide Inc COM 298736109 270 3647 SH SOLE 3647 0 0 EverBank Financial Corp COM 29977g102 2098 139000 SH SOLE 139000 0 0 Evercore Partners Inc COM 29977a105 8356 161464 SH SOLE 161464 0 0 Expedia Inc COM 30212p303 11315 104947 SH SOLE 104947 0 0 Facebook Inc - A Shs COM 30303m102 219 1920 SH SOLE 1920 0 0 Fanuc Corporation - Unsp ADR COM 307305102 1186 45757 SH SOLE 45757 0 0 Fiserv Inc COM 337738108 13826 134782 SH SOLE 134782 0 0 Flir Sys Inc COM 302445101 22885 694529 SH SOLE 694529 0 0 Fomento Economico Mexicano SAB COM 344419106 680 7060 SH SOLE 7060 0 0 Foot Locker Inc COM 344849104 15882 246230 SH SOLE 246230 0 0 Frank's International N.V COM n33462107 285 17300 SH SOLE 17300 0 0 Fresenius SE & Co COM 35804m105 2694 147268 SH SOLE 147268 0 0 Fuji Heavy Inds Ltd COM 359556206 3230 45661 SH SOLE 45661 0 0 Gemalto NV COM 36863n208 1860 50253 SH SOLE 50253 0 0 General Electric Co COM 369604103 306 9640 SH SOLE 9640 0 0 Genomic Health Inc COM 37244c101 1738 70150 SH SOLE 70150 0 0 Geospace Technologies Corp COM 37364x109 740 59960 SH SOLE 59960 0 0 Gildan Activewear Inc COM 375916103 332 10873 SH SOLE 10873 0 0 Givaudan SA COM 37636p108 1712 43467 SH SOLE 43467 0 0 Grupo Financiero Banorte SAB d COM 40052p107 3205 112183 SH SOLE 112183 0 0 Gulfport Energy Corp COM 402635304 28237 996348 SH SOLE 996348 0 0 Hain Celestial Group Inc COM 405217100 4678 114359 SH SOLE 114359 0 0 Harman International Industrie COM 413086109 14959 168003 SH SOLE 168003 0 0 Harris Corp Del COM 413875105 22653 290944 SH SOLE 290944 0 0 Hartford Financial Services Gr COM 416515104 20015 434351 SH SOLE 434351 0 0 HealthEquity COM 42226a107 1945 78825 SH SOLE 78825 0 0 Hilltop Holdings Inc COM 432748101 2245 118900 SH SOLE 118900 0 0 HMS Hldgs Corp COM 40425j101 1489 103750 SH SOLE 103750 0 0 Hologic Inc COM 436440101 14393 417182 SH SOLE 417182 0 0 Honeywell International Inc COM 438516106 309 2756 SH SOLE 2756 0 0 Hormel Foods Corp COM 440452100 9012 208419 SH SOLE 208419 0 0 Host Hotels & Resorts Inc COM 44107p104 22777 1363882 SH SOLE 1363882 0 0 Humana Inc COM 444859102 24546 134166 SH SOLE 134166 0 0 Hunt J B Transport Services In COM 445658107 5306 62988 SH SOLE 62988 0 0 Huntington Ingalls Inds Inc COM 446413106 21168 154580 SH SOLE 154580 0 0 Icu Med Inc COM 44930g107 5535 53170 SH SOLE 53170 0 0 Ii VI Inc COM 902104108 4620 212825 SH SOLE 212825 0 0 Impax Laboratories Inc COM 45256b101 3504 109425 SH SOLE 109425 0 0 Imperial Oil Ltd COM 453038408 43159 1292180 SH SOLE 1292180 0 0 Incyte Corp COM 45337c102 12119 167233 SH SOLE 167233 0 0 Integrated Device Technology COM 458118106 11960 585110 SH SOLE 585110 0 0 InterActiveCorp COM 44919p508 16403 348405 SH SOLE 348405 0 0 InvenSense Inc COM 46123d205 1826 217325 SH SOLE 217325 0 0 Ionis Pharmaceuticals Inc COM 462222100 3963 97861 SH SOLE 97861 0 0 iRobot Corporation COM 462726100 4295 121675 SH SOLE 121675 0 0 Isle of Capri Casinos Inc COM 464592104 149 10620 SH SOLE 10620 0 0 J2 Global Inc COM 48123v102 4560 74050 SH SOLE 74050 0 0 Jack Henry & Assoc Inc COM 426281101 17171 203037 SH SOLE 203037 0 0 Japan Tobacco Inc - Unspon ADR COM 471105205 2858 136981 SH SOLE 136981 0 0 JGC Corp COM 466140100 2628 87652 SH SOLE 87652 0 0 JM Smucker Co COM 832696405 30353 233775 SH SOLE 233775 0 0 Kao Corp COM 485537302 891 16685 SH SOLE 16685 0 0 Keycorp New COM 493267108 35730 3236453 SH SOLE 3236453 0 0 Kirby Corp COM 497266106 10129 168001 SH SOLE 168001 0 0 Komatsu Ltd COM 500458401 1931 113292 SH SOLE 113292 0 0 Kraft Heinz Co COM 500754106 210 2667 SH SOLE 2667 0 0 Kroger CO COM 501044101 21814 570297 SH SOLE 570297 0 0 Kubota Corp COM 501173207 2643 38673 SH SOLE 38673 0 0 L'Oreal Co SA COM 502117203 2304 64208 SH SOLE 64208 0 0 Lam Research Corp COM 512807108 16823 203665 SH SOLE 203665 0 0 Lazard Ltd COM g54050102 11440 294857 SH SOLE 294857 0 0 Lear Corp COM 521865204 24272 218331 SH SOLE 218331 0 0 Lending Tree Inc COM 52603b107 4882 49925 SH SOLE 49925 0 0 Lincoln National Corp COM 534187109 22352 570210 SH SOLE 570210 0 0 Lindblad Expeditions Holding COM 535219109 1553 156225 SH SOLE 156225 0 0 Louisiana Pac Corp COM 546347105 7012 409589 SH SOLE 409589 0 0 Macquarie Bank Ltd COM 55607p204 2427 47742 SH SOLE 47742 0 0 Magna International Inc COM 559222401 51589 1200864 SH SOLE 1200864 0 0 Manpower Inc COM 56418h100 30274 371823 SH SOLE 371823 0 0 Marsh & McLennan Cos Inc COM 571748102 206 3390 SH SOLE 3390 0 0 Martin Marietta Materials Inc COM 573284106 19619 122997 SH SOLE 122997 0 0 Masco Corp COM 574599106 39726 1263158 SH SOLE 1263158 0 0 Mettler Toledo International COM 592688105 33332 96682 SH SOLE 96682 0 0 Microsemi Corp COM 595137100 508 13262 SH SOLE 13262 0 0 Microsoft Corp COM 594918104 241 4370 SH SOLE 4370 0 0 Molina Healthcare Inc COM 60855r100 9739 151021 SH SOLE 151021 0 0 Molson Coors Brewing Co COM 60871r209 8907 92612 SH SOLE 92612 0 0 Monotype Imaging Holdings Inc COM 61022p100 3574 149425 SH SOLE 149425 0 0 Monro Muffler Brake Inc COM 610236101 6691 93625 SH SOLE 93625 0 0 Monster Beverage Corp COM 61174x109 16123 120877 SH SOLE 120877 0 0 MTN Group Ltd COM 62474m108 1733 188508 SH SOLE 188508 0 0 Muenchener Rueckversicherungs- COM 626188106 3587 176115 SH SOLE 176115 0 0 Nasdaq Inc COM 631103108 258 3890 SH SOLE 3890 0 0 Nestle S A COM 641069406 22807 303980 SH SOLE 303980 0 0 Nitto Denko Corp COM 654802206 2163 77699 SH SOLE 77699 0 0 Norwegian Cruise Line Holdings COM g66721104 354 6406 SH SOLE 6406 0 0 Novartis AG - ADR COM 66987v109 21084 291050 SH SOLE 291050 0 0 Novo Nordisk A/S - ADR COM 670100205 32793 605147 SH SOLE 605147 0 0 Nucor Corp COM 670346105 12012 253963 SH SOLE 253963 0 0 Nvidia Corp COM 67066g104 25934 727875 SH SOLE 727875 0 0 Nvr Inc COM 62944t105 8892 5133 SH SOLE 5133 0 0 NXP Semiconductors NV COM n6596x109 7762 95749 SH SOLE 95749 0 0 O'Reilly Automotive Inc COM 67103h107 33241 121469 SH SOLE 121469 0 0 Oceaneering Intl Inc COM 675232102 15118 454803 SH SOLE 454803 0 0 Old Dominion Fght Lines Inc COM 679580100 10882 156299 SH SOLE 156299 0 0 Omnicell Inc COM 68213n109 5024 180250 SH SOLE 180250 0 0 One Gas Inc COM 68235p108 14527 237762 SH SOLE 237762 0 0 Orbital ATK Inc COM 68557n103 31775 365487 SH SOLE 365487 0 0 Orix Corp COM 686330101 3595 50356 SH SOLE 50356 0 0 Palo Alto Networks Inc COM 697435105 24212 148411 SH SOLE 148411 0 0 Pandora A/S-UNSP ADR COM 698341104 2466 75215 SH SOLE 75215 0 0 Panera Bread CO COM 69840w108 18217 88938 SH SOLE 88938 0 0 Parexel Intl Corp COM 699462107 8365 133346 SH SOLE 133346 0 0 Parsley Energy Inc COM 701877102 15486 685213 SH SOLE 685213 0 0 Pegasystems Inc COM 705573103 1721 67825 SH SOLE 67825 0 0 Perkinelmer Inc COM 714046109 10427 210812 SH SOLE 210812 0 0 Perrigo Co Plc COM g97822103 11926 93221 SH SOLE 93221 0 0 Philip Morris International In COM 718172109 377 3842 SH SOLE 3842 0 0 Pioneer Natural Resources Co COM 723787107 10997 78136 SH SOLE 78136 0 0 Power Solutions International COM 73933g202 518 37525 SH SOLE 37525 0 0 PowerSecure International Inc COM 73936n105 832 44525 SH SOLE 44525 0 0 PRA Group Inc COM 69354n106 2489 84685 SH SOLE 84685 0 0 PRA Health Sciences Inc COM 69354m108 4506 105375 SH SOLE 105375 0 0 Price T Rowe Group Inc COM 74144t108 89399 1216981 SH SOLE 1216981 0 0 PrivateBancorp Inc COM 742962103 223 5773 SH SOLE 5773 0 0 Proto Labs Inc COM 743713109 2914 37800 SH SOLE 37800 0 0 Prudential Plc COM 74435k204 36553 982608 SH SOLE 982608 0 0 Public Storage COM 74460d109 8843 32060 SH SOLE 32060 0 0 Pulte Group Inc COM 745867101 14431 771307 SH SOLE 771307 0 0 PVH Corp COM 693656100 6996 70626 SH SOLE 70626 0 0 Qiagen N V COM n72482107 309 13829 SH SOLE 13829 0 0 Radiant Logistics Inc COM 75025x100 928 259900 SH SOLE 259900 0 0 Reckitt Benckiser Group PLC COM 756255204 3500 180892 SH SOLE 180892 0 0 Robert Half International Inc COM 770323103 30472 654176 SH SOLE 654176 0 0 Roche Holding Ltd - ADR COM 771195104 2502 80966 SH SOLE 80966 0 0 Ross Stores Inc COM 778296103 6520 112600 SH SOLE 112600 0 0 Royal Caribbean Cruises Ltd COM v7780t103 16908 205823 SH SOLE 205823 0 0 Royal Dutch Shell Plc COM 780259107 29470 599100 SH SOLE 599100 0 0 RPC Inc COM 749660106 21377 1507571 SH SOLE 1507571 0 0 Ryanair Holdings plc COM 783513203 35448 413056 SH SOLE 413056 0 0 SABMiller Plc COM 78572m105 1351 22093 SH SOLE 22093 0 0 Sandvik AB COM 800212201 1692 163289 SH SOLE 163289 0 0 Sanofi-Aventis - ADR COM 80105n105 390 9700 SH SOLE 9700 0 0 SAP SE COM 803054204 31611 393068 SH SOLE 393068 0 0 SCHLUMBERGER LTD COM COM 806857108 23736 321844 SH SOLE 321844 0 0 Schwab Charles Corp COM 808513105 370 13211 SH SOLE 13211 0 0 Science Applications Inte COM 808625107 21461 402351 SH SOLE 402351 0 0 Semtech Corp COM 816850101 3369 153200 SH SOLE 153200 0 0 Sensata Technologies Holding N COM n7902x106 292 7530 SH SOLE 7530 0 0 Sensient Technologies Corp COM 81725t100 210 3305 SH SOLE 3305 0 0 Service Corp Intl COM 817565104 410 16629 SH SOLE 16629 0 0 Siemens AG - ADR COM 826197501 3864 36401 SH SOLE 36401 0 0 Signature Bank COM 82669g104 31765 233361 SH SOLE 233361 0 0 Singapore Telecommunications L COM 82929r304 5549 195599 SH SOLE 195599 0 0 Skf AB COM 784375404 31763 1756391 SH SOLE 1756391 0 0 Skyworks Solutions Inc COM 83088m102 21978 282128 SH SOLE 282128 0 0 Sotheby's COM 835898107 2843 106375 SH SOLE 106375 0 0 Southwest Airlines Co COM 844741108 14984 334456 SH SOLE 334456 0 0 Spectrum Brands Holdings Inc COM 84763r101 295 2703 SH SOLE 2703 0 0 Spirit Airlines Inc. COM 848577102 44619 929951 SH SOLE 929951 0 0 St Jude Med Inc COM 790849103 28859 524714 SH SOLE 524714 0 0 Steel Dynamics Inc COM 858119100 14742 654889 SH SOLE 654889 0 0 Stratasys Ltd Ord COM m85548101 1794 69220 SH SOLE 69220 0 0 SunTrust Banks Inc COM 867914103 11138 308708 SH SOLE 308708 0 0 Supernus Pharmaceuticals Inc COM 868459108 2508 164450 SH SOLE 164450 0 0 SVB Financial Group COM 78486q101 208 2043 SH SOLE 2043 0 0 Svenska Cellulosa Aktiebolag COM 869587402 2054 65618 SH SOLE 65618 0 0 Syngenta AG COM 87160a100 26979 325749 SH SOLE 325749 0 0 Sysmex Corp COM 87184p109 2114 67501 SH SOLE 67501 0 0 Taiwan Semiconductor Manufactu COM 874039100 6682 255055 SH SOLE 255055 0 0 Take-Two Interactive Software COM 874054109 15435 409753 SH SOLE 409753 0 0 TE Connectivity Ltd. COM h84989104 279 4512 SH SOLE 4512 0 0 Team Health Holdings Inc COM 87817a107 5196 124285 SH SOLE 124285 0 0 Teledyne Technologies Inc COM 879360105 3316 37625 SH SOLE 37625 0 0 Texas Roadhouse Inc Common Sto COM 882681109 25557 586431 SH SOLE 586431 0 0 Textron Inc COM 883203101 27278 748154 SH SOLE 748154 0 0 Thor Industries Inc COM 885160101 45563 714495 SH SOLE 714495 0 0 Time Warner Inc COM 887317303 204 2806 SH SOLE 2806 0 0 Tokyo Electron Ltd-Unsp COM 889110102 1900 116446 SH SOLE 116446 0 0 Toyota Motor Corp - ADR COM 892331307 212 1996 SH SOLE 1996 0 0 Triumph Group Inc New COM 896818101 1077 34220 SH SOLE 34220 0 0 Tyson Foods Inc COM 902494103 37859 567939 SH SOLE 567939 0 0 U S Physical Therapy Inc COM 90337l108 4832 97170 SH SOLE 97170 0 0 Unilever Plc COM 904767704 454 10053 SH SOLE 10053 0 0 United Rentals Inc COM 911363109 29433 473268 SH SOLE 473268 0 0 Universal Health Services Inc COM 913903100 4281 34328 SH SOLE 34328 0 0 UNUM GROUP COM 91529y106 23110 747423 SH SOLE 747423 0 0 Vail Resorts Inc COM 91879q109 20578 153910 SH SOLE 153910 0 0 Vascular Solutions Inc COM 92231m109 1699 52225 SH SOLE 52225 0 0 Veeco Instruments Inc COM 922417100 2692 138200 SH SOLE 138200 0 0 Virtusa Corp COM 92827p102 2536 67700 SH SOLE 67700 0 0 Visa Inc COM 92826c839 354 4626 SH SOLE 4626 0 0 Volkswagen ag COM 928662303 2298 79034 SH SOLE 79034 0 0 Vulcan Materials Co COM 929160109 17571 166444 SH SOLE 166444 0 0 WageWorks Inc COM 930427109 1943 38400 SH SOLE 38400 0 0 Wal-Mart de Mexico SAB de CV - COM 93114w107 24437 1023979 SH SOLE 1023979 0 0 Walgreens Boots Alliance COM 931427108 554 6574 SH SOLE 6574 0 0 WCI Communities Inc COM 92923c807 2982 160500 SH SOLE 160500 0 0 Westlake Chemical Corp COM 960413102 6588 142281 SH SOLE 142281 0 0 Whirlpool Corp COM 963320106 206 1145 SH SOLE 1145 0 0 White Mountains Insurance Grou COM g9618e107 37717 46994 SH SOLE 46994 0 0 Woodside Petroleum Ltd COM 980228308 2537 127048 SH SOLE 127048 0 0 WPP Plc COM 92937a102 4427 38024 SH SOLE 38024 0 0 Xcel Energy Inc COM 98389b100 32744 782979 SH SOLE 782979 0 0 Bancolombia S A $1.526 PFD PFD 05968l102 35295 1032611 SH SOLE 1032611 0 0 Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 28064 254150 SH SOLE 254150 0 0