0001161927-17-000003.txt : 20170508 0001161927-17-000003.hdr.sgml : 20170508 20170508111744 ACCESSION NUMBER: 0001161927-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170508 DATE AS OF CHANGE: 20170508 EFFECTIVENESS DATE: 20170508 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10260 FILM NUMBER: 17821149 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001161927 XXXXXXXX 03-31-2017 03-31-2017 true 1 RESTATEMENT SCOUT INVESTMENTS, INC.

928 GRAND BOULEVARD KANSAS CITY MO 64106

13F HOLDINGS REPORT 028-10260 N Katie Elliott 816-391-4178 Katherine Elliott Kansas City MO 05-08-2017 0 4947 3648682 false INFORMATION TABLE 2 SI_13F_for_03_31_2017.xml SI 13F FOR 03-31-2017 AAC Technologies Holdings Inc COM 000304105 2814 24044 SH SOLE 24044 0 0 ABB Ltd COM 000375204 2631 112426 SH SOLE 112426 0 0 Abbott Laboratories COM 002824100 542 12200 SH SOLE 12200 0 0 Abiomed Inc COM 003654100 68935 550597 SH SOLE 550597 0 0 Acorda Therapeutics Inc COM 00484m106 1021 48600 SH SOLE 48600 0 0 Activision Blizzard Inc COM 00507v109 19335 387782 SH SOLE 387782 0 0 Acuity Brands Inc COM 00508y102 9081 44515 SH SOLE 44515 0 0 Acxiom Corp COM 005125109 1240 43550 SH SOLE 43550 0 0 Adecco Group AG COM 006754204 2972 83618 SH SOLE 83618 0 0 Adtran Inc COM 00738a106 1736 83675 SH SOLE 83675 0 0 Aegion Corporation COM 00770f104 3190 139225 SH SOLE 139225 0 0 Affiliated Managers Group Inc COM 008252108 11872 72415 SH SOLE 72415 0 0 AFLAC Inc COM 001055102 28363 391644 SH SOLE 391644 0 0 AGCO Corporation COM 001084102 10645 176893 SH SOLE 176893 0 0 Air Liquide-Unsponsored ADR COM 009126202 2845 124189 SH SOLE 124189 0 0 Air Methods Corp COM 009128307 2603 60525 SH SOLE 60525 0 0 Akorn Inc COM 009728106 3501 145375 SH SOLE 145375 0 0 Alaska Air Group Inc COM 011659109 19855 215300 SH SOLE 215300 0 0 Albany International Corp COM 012348108 2605 56575 SH SOLE 56575 0 0 Albemarle Corp COM 012653101 19074 180557 SH SOLE 180557 0 0 Alkermes Plc COM g01767105 15156 259084 SH SOLE 259084 0 0 Allergan PLC COM g0177j108 223 934 SH SOLE 934 0 0 Allianz SE - ADR COM 018805101 27897 1502062 SH SOLE 1502062 0 0 Alphabet Inc Class A COM 02079k305 210 248 SH SOLE 248 0 0 Amazon Com Inc COM 023135106 239 270 SH SOLE 270 0 0 Ambarella Inc Ord COM g037ax101 17918 327512 SH SOLE 327512 0 0 AMC Entertainment Hlds-Cl A COM 00165c104 305 9704 SH SOLE 9704 0 0 Amerco COM 023586100 17629 46246 SH SOLE 46246 0 0 American Eagle Outfitters Inc COM 02553e106 15471 1102698 SH SOLE 1102698 0 0 American Water Works Co Inc COM 030420103 38268 492061 SH SOLE 492061 0 0 AMN Healthcare Services Inc COM 001744101 3295 81150 SH SOLE 81150 0 0 Anadarko Pete Corp COM 032511107 262 4218 SH SOLE 4218 0 0 Analog Devices Inc COM 032654105 11621 141801 SH SOLE 141801 0 0 Apple Inc COM 037833100 306 2127 SH SOLE 2127 0 0 Applied Materials Inc COM 038222105 19020 488945 SH SOLE 488945 0 0 Arch Capital Group Ltd COM g0450a105 27398 289099 SH SOLE 289099 0 0 Arista Networks Inc COM 040413106 25706 194343 SH SOLE 194343 0 0 Aspen Technology Inc COM 045327103 18380 311954 SH SOLE 311954 0 0 Astellas Pharma Inc COM 04623u102 2987 227032 SH SOLE 227032 0 0 Athenahealth Inc COM 04685w103 7793 69156 SH SOLE 69156 0 0 Atmos Energy Corp COM 049560105 64744 819642 SH SOLE 819642 0 0 Avnet Inc COM 053807103 213 4660 SH SOLE 4660 0 0 AXA Group S A - ADR COM 054536107 3372 129997 SH SOLE 129997 0 0 Axis Capital Holdings Limited COM g0692u109 25462 379860 SH SOLE 379860 0 0 B of I Holding Inc COM 05566u108 1710 65450 SH SOLE 65450 0 0 Balchem Corporation COM 057665200 4142 50253 SH SOLE 50253 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 3249 426875 SH SOLE 426875 0 0 BASF SE COM 055262505 2762 27792 SH SOLE 27792 0 0 Berry Global Groups Inc COM 08579w103 233 4794 SH SOLE 4794 0 0 BHP Billiton Ltd COM 088606108 16882 464810 SH SOLE 464810 0 0 Big Lots Inc COM 089302103 17358 356564 SH SOLE 356564 0 0 Biomarin Pharmaceutical Inc COM 09061g101 13514 153950 SH SOLE 153950 0 0 Biotelementry Inc COM 090672106 2463 85075 SH SOLE 85075 0 0 BNP Paribas SA COM 05565a202 3412 102208 SH SOLE 102208 0 0 Boyd Gaming Corp COM 103304101 228 10360 SH SOLE 10360 0 0 Broadcom Ltd. COM y09827109 352 1606 SH SOLE 1606 0 0 BroadSoft Inc COM 11133b409 5801 144300 SH SOLE 144300 0 0 Bruker Corporation COM 116794108 3997 171325 SH SOLE 171325 0 0 Brunswick Corp COM 117043109 16814 274746 SH SOLE 274746 0 0 BWX Technologies Inc COM 05605h100 28759 604171 SH SOLE 604171 0 0 Cambrex Corp COM 132011107 3987 72425 SH SOLE 72425 0 0 Camping World Holdings Inc COM 13462k109 986 30576 SH SOLE 30576 0 0 CareTrust Reit COM 14174t107 1752 104175 SH SOLE 104175 0 0 Carpenter Technology Corp COM 144285103 1210 32446 SH SOLE 32446 0 0 Carrefour SA COM 144430204 2982 633115 SH SOLE 633115 0 0 Casey's General Stores Inc COM 147528103 3652 32532 SH SOLE 32532 0 0 CBOE Holdings Inc COM 12503m108 18121 223527 SH SOLE 223527 0 0 Celanese Corp COM 150870103 22946 255386 SH SOLE 255386 0 0 CF Industries Holdings Inc COM 125269100 20723 706062 SH SOLE 706062 0 0 Chart Industries Inc COM 16115q308 1582 45275 SH SOLE 45275 0 0 Cheesecake Factory Inc COM 163072101 24788 391219 SH SOLE 391219 0 0 Chevron Corp COM 166764100 225 2100 SH SOLE 2100 0 0 Citizens Financial Group COM 174610105 75030 2171629 SH SOLE 2171629 0 0 Clorox Co Del COM 189054109 16682 123727 SH SOLE 123727 0 0 CME Group Inc COM 12572q105 214 1800 SH SOLE 1800 0 0 CNO Financial Group Inc COM 12621e103 4339 211675 SH SOLE 211675 0 0 Coca-Cola HBC AG COM 191223205 2346 90881 SH SOLE 90881 0 0 Cognex Corp COM 192422103 4820 57411 SH SOLE 57411 0 0 Cohen & Steers Inc COM 19247a100 4170 104326 SH SOLE 104326 0 0 Comerica Inc COM 200340107 32200 469531 SH SOLE 469531 0 0 Compass Group Plc COM 20449x302 2664 141440 SH SOLE 141440 0 0 Computer Sciences Corp COM 205363104 74769 1083453 SH SOLE 1083453 0 0 Conagra Foods Inc COM 205887102 19935 494185 SH SOLE 494185 0 0 Continental ag COM 210771200 3480 79173 SH SOLE 79173 0 0 Cooper Cos Inc COM 216648402 17980 89950 SH SOLE 89950 0 0 Coty Inc COM 222070203 185 10205 SH SOLE 10205 0 0 Cousins Properties Inc COM 222795106 14315 1730983 SH SOLE 1730983 0 0 Cracker Barrel Old Country Sto COM 22410j106 6163 38700 SH SOLE 38700 0 0 Credicorp Ltd COM g2519y108 29642 181519 SH SOLE 181519 0 0 CSL Limited Sponsored ADR COM 12637n204 2587 54123 SH SOLE 54123 0 0 CSRA Inc COM 12650t104 27142 926663 SH SOLE 926663 0 0 D R Horton Inc COM 23331a109 14260 428104 SH SOLE 428104 0 0 Darden Restaurants Inc COM 237194105 20268 242237 SH SOLE 242237 0 0 Dassault Sys S A - ADR COM 237545108 1683 19397 SH SOLE 19397 0 0 Davita Inc COM 23918k108 10703 157466 SH SOLE 157466 0 0 Descartes Sys Group Inc COM 249906108 2573 112375 SH SOLE 112375 0 0 Diageo Plc COM 25243q205 21515 186147 SH SOLE 186147 0 0 DISH Network Corp COM 25470m109 44279 697412 SH SOLE 697412 0 0 Dycom Inds Inc COM 267475101 5276 56762 SH SOLE 56762 0 0 Ebay Inc COM 278642103 35699 1063405 SH SOLE 1063405 0 0 EchoStar Corp COM 278768106 206 3615 SH SOLE 3615 0 0 Edwards Lifesciences Corp COM 28176e108 15384 163537 SH SOLE 163537 0 0 Electronic Arts Inc COM 285512109 18681 208675 SH SOLE 208675 0 0 Electronics for Imaging Inc COM 286082102 3894 79750 SH SOLE 79750 0 0 Ellie Mae Inc COM 28849p100 13564 135276 SH SOLE 135276 0 0 Enbridge Inc COM 29250n105 19177 458333 SH SOLE 458333 0 0 Entegris Inc COM 29362u104 2344 100175 SH SOLE 100175 0 0 Envestnet Inc COM 29404k106 2678 82925 SH SOLE 82925 0 0 Eplus Inc COM 294268107 5915 43800 SH SOLE 43800 0 0 EPR Properties COM 26884u109 38910 528458 SH SOLE 528458 0 0 Euronet Worldwide Inc COM 298736109 382 4461 SH SOLE 4461 0 0 Expedia Inc COM 30212p303 17503 138727 SH SOLE 138727 0 0 Facebook Inc - A Shs COM 30303m102 201 1414 SH SOLE 1414 0 0 Fanuc Corporation - Unsp ADR COM 307305102 1644 80255 SH SOLE 80255 0 0 Financial Engines Inc COM 317485100 1629 37400 SH SOLE 37400 0 0 First Hawaiian Inc COM 32051x108 214 7145 SH SOLE 7145 0 0 Fiserv Inc COM 337738108 35318 306284 SH SOLE 306284 0 0 Flir Sys Inc COM 302445101 6994 192790 SH SOLE 192790 0 0 Fomento Economico Mexicano SAB COM 344419106 1152 13010 SH SOLE 13010 0 0 Foot Locker Inc COM 344849104 5788 77374 SH SOLE 77374 0 0 Fresenius SE & Co COM 35804m105 2160 107229 SH SOLE 107229 0 0 G-iii Apparel Group Ltd COM 36237h101 1011 46175 SH SOLE 46175 0 0 Gemalto NV COM 36863n208 2014 71893 SH SOLE 71893 0 0 General Electric Co COM 369604103 217 7289 SH SOLE 7289 0 0 Genomic Health Inc COM 37244c101 2214 70300 SH SOLE 70300 0 0 Geospace Technologies Corp COM 37364x109 972 59860 SH SOLE 59860 0 0 Givaudan SA COM 37636p108 2290 63524 SH SOLE 63524 0 0 Grupo Financiero Banorte SAB d COM 40052p107 3618 126488 SH SOLE 126488 0 0 Gulfport Energy Corp COM 402635304 812 47225 SH SOLE 47225 0 0 Harris Corp Del COM 413875105 26380 237079 SH SOLE 237079 0 0 HDFC Bank Ltd COM 40415f101 865 11500 SH SOLE 11500 0 0 Healthcare Services Group Inc COM 421906108 2652 61550 SH SOLE 61550 0 0 HealthEquity COM 42226a107 3463 81570 SH SOLE 81570 0 0 Hexcel Corp New COM 428291108 20436 374636 SH SOLE 374636 0 0 Hilltop Holdings Inc COM 432748101 3275 119225 SH SOLE 119225 0 0 HMS Hldgs Corp COM 40425j101 2845 139925 SH SOLE 139925 0 0 Hologic Inc COM 436440101 20090 472155 SH SOLE 472155 0 0 Home Depot Inc COM 437076102 237 1612 SH SOLE 1612 0 0 Hormel Foods Corp COM 440452100 21347 616438 SH SOLE 616438 0 0 Host Hotels & Resorts Inc COM 44107p104 27915 1495968 SH SOLE 1495968 0 0 Hostess Brands Inc COM 44109j106 256 16116 SH SOLE 16116 0 0 Humana Inc COM 444859102 14280 69271 SH SOLE 69271 0 0 Huntington Ingalls Inds Inc COM 446413106 26568 132683 SH SOLE 132683 0 0 Icu Med Inc COM 44930g107 6424 42070 SH SOLE 42070 0 0 Ii VI Inc COM 902104108 6174 171250 SH SOLE 171250 0 0 Impax Laboratories Inc COM 45256b101 1159 91600 SH SOLE 91600 0 0 Imperial Oil Ltd COM 453038408 2141 70206 SH SOLE 70206 0 0 Incyte Corp COM 45337c102 18343 137226 SH SOLE 137226 0 0 Insperity Inc COM 45778q107 2795 31525 SH SOLE 31525 0 0 Installed Building Products COM 45780r101 2848 54000 SH SOLE 54000 0 0 InterActiveCorp COM 44919p508 12592 170803 SH SOLE 170803 0 0 Ionis Pharmaceuticals Inc COM 462222100 12591 313202 SH SOLE 313202 0 0 IPG Photonics Corp COM 44980x109 23504 194727 SH SOLE 194727 0 0 iRobot Corporation COM 462726100 6831 103275 SH SOLE 103275 0 0 J2 Global Inc COM 48123v102 5918 70525 SH SOLE 70525 0 0 Jack Henry & Assoc Inc COM 426281101 30281 325253 SH SOLE 325253 0 0 Japan Tobacco Inc - Unspon ADR COM 471105205 2372 146103 SH SOLE 146103 0 0 JGC Corp COM 466140100 2164 62323 SH SOLE 62323 0 0 JM Smucker Co COM 832696405 7102 54184 SH SOLE 54184 0 0 Kao Corp COM 485537302 432 7884 SH SOLE 7884 0 0 Keycorp New COM 493267108 26544 1492887 SH SOLE 1492887 0 0 Komatsu Ltd COM 500458401 2653 101883 SH SOLE 101883 0 0 Kroger CO COM 501044101 10441 354049 SH SOLE 354049 0 0 Kubota Corp COM 501173207 2638 35179 SH SOLE 35179 0 0 L'Oreal Co SA COM 502117203 2074 53815 SH SOLE 53815 0 0 Lam Research Corp COM 512807108 23610 183939 SH SOLE 183939 0 0 Lamar Advertising Co COM 512816109 37515 501936 SH SOLE 501936 0 0 Lear Corp COM 521865204 15407 108821 SH SOLE 108821 0 0 Lending Tree Inc COM 52603b107 5707 45525 SH SOLE 45525 0 0 Lincoln National Corp COM 534187109 16718 255429 SH SOLE 255429 0 0 Lindblad Expeditions Holding COM 535219109 1408 157125 SH SOLE 157125 0 0 Lions Gate Entertainment COM 535919500 317 13021 SH SOLE 13021 0 0 Macom Technology Solutions Hol COM 55405y100 222 4604 SH SOLE 4604 0 0 Macquarie Bank Ltd COM 55607p204 2628 38189 SH SOLE 38189 0 0 Magna International Inc COM 559222401 33415 774218 SH SOLE 774218 0 0 Manpower Inc COM 56418h100 18383 179220 SH SOLE 179220 0 0 MarketAxess Holdings Inc COM 57060d108 14190 75683 SH SOLE 75683 0 0 Marsh & McLennan Cos Inc COM 571748102 205 2770 SH SOLE 2770 0 0 Martin Marietta Materials Inc COM 573284106 24187 110824 SH SOLE 110824 0 0 Masco Corp COM 574599106 14631 430443 SH SOLE 430443 0 0 Masonite International Corp COM 575385109 226 2858 SH SOLE 2858 0 0 Match Group Inc COM 57665r106 13444 823266 SH SOLE 823266 0 0 Maxim Integrated Products Inc COM 57772k101 249 5538 SH SOLE 5538 0 0 Mettler Toledo International COM 592688105 21394 44672 SH SOLE 44672 0 0 MGP Ingredients Inc. COM 55303j106 282 5198 SH SOLE 5198 0 0 Micron Technology Inc COM 595112103 24432 845383 SH SOLE 845383 0 0 Microsemi Corp COM 595137100 345 6703 SH SOLE 6703 0 0 Mohawk Inds Inc COM 608190104 17645 76889 SH SOLE 76889 0 0 Molina Healthcare Inc COM 60855r100 20514 449858 SH SOLE 449858 0 0 Monro Muffler Brake Inc COM 610236101 4811 92350 SH SOLE 92350 0 0 Monster Beverage Corp COM 61174x109 16611 359780 SH SOLE 359780 0 0 MTN Group Ltd COM 62474m108 2517 276625 SH SOLE 276625 0 0 Muenchener Rueckversicherungs- COM 626188106 3518 179354 SH SOLE 179354 0 0 Nasdaq Inc COM 631103108 273 3936 SH SOLE 3936 0 0 National Retail Properties Inc COM 637417106 21507 493047 SH SOLE 493047 0 0 Nestle S A COM 641069406 20745 270202 SH SOLE 270202 0 0 Newell Brands Inc COM 651229106 388 8228 SH SOLE 8228 0 0 Newmont Mining Corp COM 651639106 30824 935206 SH SOLE 935206 0 0 Nexstar Broadcasting Group I COM 65336k103 204 2909 SH SOLE 2909 0 0 Nitto Denko Corp COM 654802206 1843 47744 SH SOLE 47744 0 0 Norfolk Southern Corp COM 655844108 22651 202292 SH SOLE 202292 0 0 Novartis AG - ADR COM 66987v109 17205 231657 SH SOLE 231657 0 0 Novo Nordisk A/S - ADR COM 670100205 20998 612542 SH SOLE 612542 0 0 NuVasive Inc COM 670704105 20319 272083 SH SOLE 272083 0 0 Nvidia Corp COM 67066g104 4896 44946 SH SOLE 44946 0 0 Nvr Inc COM 62944t105 6348 3013 SH SOLE 3013 0 0 NXP Semiconductors NV COM n6596x109 889 8587 SH SOLE 8587 0 0 Oceaneering Intl Inc COM 675232102 22809 842298 SH SOLE 842298 0 0 Old Dominion Fght Lines Inc COM 679580100 11014 128718 SH SOLE 128718 0 0 Omega Healthcare Investors Inc COM 681936100 13914 421767 SH SOLE 421767 0 0 Omnicell Inc COM 68213n109 6095 149950 SH SOLE 149950 0 0 ON Semiconductor Corp COM 682189105 15094 974411 SH SOLE 974411 0 0 One Gas Inc COM 68235p108 19218 284291 SH SOLE 284291 0 0 Orbital ATK Inc COM 68557n103 15792 161139 SH SOLE 161139 0 0 Orix Corp COM 686330101 2871 38626 SH SOLE 38626 0 0 Outfront Media Inc COM 69007j106 34001 1280644 SH SOLE 1280644 0 0 Palo Alto Networks Inc COM 697435105 13677 121383 SH SOLE 121383 0 0 Pandora A/S COM 698341203 2614 94164 SH SOLE 94164 0 0 Panera Bread CO COM 69840w108 13022 49726 SH SOLE 49726 0 0 Parker Hannifin Corp COM 701094104 19046 118799 SH SOLE 118799 0 0 Parsley Energy Inc COM 701877102 18326 563714 SH SOLE 563714 0 0 Patterson Uti Energy Inc COM 703481101 12623 520113 SH SOLE 520113 0 0 Pegasystems Inc COM 705573103 4019 91650 SH SOLE 91650 0 0 Performance Food Group COM 71377a103 3177 133500 SH SOLE 133500 0 0 Philip Morris International In COM 718172109 296 2620 SH SOLE 2620 0 0 Pioneer Natural Resources Co COM 723787107 28875 155049 SH SOLE 155049 0 0 Polaris Industries Inc COM 731068102 12397 147938 SH SOLE 147938 0 0 PRA Group Inc COM 69354n106 2569 77485 SH SOLE 77485 0 0 PRA Health Sciences Inc COM 69354m108 4356 66775 SH SOLE 66775 0 0 Price T Rowe Group Inc COM 74144t108 12141 178158 SH SOLE 178158 0 0 Pricesmart Inc COM 741511109 618 6700 SH SOLE 6700 0 0 Proto Labs Inc COM 743713109 2804 54875 SH SOLE 54875 0 0 Prudential Plc COM 74435k204 17533 413896 SH SOLE 413896 0 0 Public Storage COM 74460d109 19084 87179 SH SOLE 87179 0 0 Pulte Group Inc COM 745867101 10500 445854 SH SOLE 445854 0 0 PVH Corp COM 693656100 14748 142535 SH SOLE 142535 0 0 QTS Realty Trust Inc COM 74736a103 1692 34700 SH SOLE 34700 0 0 Radiant Logistics Inc COM 75025x100 1312 262400 SH SOLE 262400 0 0 Reckitt Benckiser Group PLC COM 756255204 2600 142700 SH SOLE 142700 0 0 Robert Half International Inc COM 770323103 18756 384114 SH SOLE 384114 0 0 Roche Holding Ltd - ADR COM 771195104 2831 88622 SH SOLE 88622 0 0 Rockwell Automation Inc COM 773903109 17770 114120 SH SOLE 114120 0 0 Royal Caribbean Cruises Ltd COM v7780t103 20545 209411 SH SOLE 209411 0 0 Royal Dutch Shell Plc COM 780259107 20365 364768 SH SOLE 364768 0 0 RPC Inc COM 749660106 11848 647084 SH SOLE 647084 0 0 Ryanair Holdings plc COM 783513203 26561 320088 SH SOLE 320088 0 0 S&P Global Inc. COM 78409v104 28723 219693 SH SOLE 219693 0 0 Sandvik AB COM 800212201 2821 188124 SH SOLE 188124 0 0 SAP SE COM 803054204 19872 202427 SH SOLE 202427 0 0 Schlumberger Ltd COM 806857108 11865 151922 SH SOLE 151922 0 0 Science Applications Inte COM 808625107 13945 187427 SH SOLE 187427 0 0 Semtech Corp COM 816850101 4687 138675 SH SOLE 138675 0 0 Senior Housing Properties Trus COM 81721m109 19533 964578 SH SOLE 964578 0 0 ServiceNow Inc COM 81762p102 16559 189306 SH SOLE 189306 0 0 Siemens AG - ADR COM 826197501 2961 43118 SH SOLE 43118 0 0 Silver Wheaton Corp COM 828336107 5849 280651 SH SOLE 280651 0 0 Singapore Telecommunications L COM 82929r304 5915 210849 SH SOLE 210849 0 0 Six Flags Entertainment Corp COM 83001a102 303 5087 SH SOLE 5087 0 0 Skechers U S A Inc COM 830566105 15962 581493 SH SOLE 581493 0 0 Skf AB COM 784375404 24551 1236307 SH SOLE 1236307 0 0 Skyworks Solutions Inc COM 83088m102 29261 298646 SH SOLE 298646 0 0 Southwest Airlines Co COM 844741108 24868 462568 SH SOLE 462568 0 0 Steel Dynamics Inc COM 858119100 19016 547059 SH SOLE 547059 0 0 Stratasys Ltd Ord COM m85548101 1432 69870 SH SOLE 69870 0 0 Subaru Corporation COM 86428v104 3702 202039 SH SOLE 202039 0 0 SunTrust Banks Inc COM 867914103 37948 686215 SH SOLE 686215 0 0 Supernus Pharmaceuticals Inc COM 868459108 5085 162450 SH SOLE 162450 0 0 Svenska Cellulosa Aktiebolag COM 869587402 2271 70175 SH SOLE 70175 0 0 Sysmex Corp COM 87184p109 2422 79955 SH SOLE 79955 0 0 T-Mobile US COM 872590104 416 6436 SH SOLE 6436 0 0 Taiwan Semiconductor Manufactu COM 874039100 6147 187168 SH SOLE 187168 0 0 Take-Two Interactive Software COM 874054109 17895 301919 SH SOLE 301919 0 0 TechnipFMC Plc COM g87110105 27018 831311 SH SOLE 831311 0 0 Teledyne Technologies Inc COM 879360105 4783 37825 SH SOLE 37825 0 0 Tenneco Inc COM 880349105 11504 184295 SH SOLE 184295 0 0 Texas Roadhouse Inc Common Sto COM 882681109 12818 287842 SH SOLE 287842 0 0 Textron Inc COM 883203101 19735 414686 SH SOLE 414686 0 0 Thor Industries Inc COM 885160101 45945 477950 SH SOLE 477950 0 0 Tokyo Electron Ltd-Unsp COM 889110102 3041 111519 SH SOLE 111519 0 0 Total S A COM 89151e109 2831 56143 SH SOLE 56143 0 0 Trimble Inc COM 896239100 227 7100 SH SOLE 7100 0 0 Triumph Group Inc New COM 896818101 793 30800 SH SOLE 30800 0 0 Tyson Foods Inc COM 902494103 13177 213527 SH SOLE 213527 0 0 U S Physical Therapy Inc COM 90337l108 4840 74120 SH SOLE 74120 0 0 Ulta Beauty Inc COM 90384s303 15325 53728 SH SOLE 53728 0 0 Unilever Plc COM 904767704 294 5964 SH SOLE 5964 0 0 United Rentals Inc COM 911363109 20865 166854 SH SOLE 166854 0 0 Universal Health Services Inc COM 913903100 2286 18367 SH SOLE 18367 0 0 UNUM GROUP COM 91529y106 17641 376219 SH SOLE 376219 0 0 US Silica Holdings Inc COM 90346e103 11469 238996 SH SOLE 238996 0 0 Vail Resorts Inc COM 91879q109 22000 114645 SH SOLE 114645 0 0 Veeco Instruments Inc COM 922417100 3742 125375 SH SOLE 125375 0 0 Virtusa Corp COM 92827p102 1797 59450 SH SOLE 59450 0 0 Volkswagen ag COM 928662303 3324 111270 SH SOLE 111270 0 0 Vulcan Materials Co COM 929160109 18872 156639 SH SOLE 156639 0 0 Wabtec Corp COM 929740108 265 3399 SH SOLE 3399 0 0 WageWorks Inc COM 930427109 2787 38550 SH SOLE 38550 0 0 Wal-Mart de Mexico SAB de CV - COM 93114w107 22205 968062 SH SOLE 968062 0 0 Western Digital Corp COM 958102105 14534 176100 SH SOLE 176100 0 0 Westlake Chemical Corp COM 960413102 24570 371997 SH SOLE 371997 0 0 White Mountains Insurance Grou COM g9618e107 21943 24939 SH SOLE 24939 0 0 Woodside Petroleum Ltd COM 980228308 2423 99014 SH SOLE 99014 0 0 WPP Plc COM 92937a102 2173 19862 SH SOLE 19862 0 0 Xcel Energy Inc COM 98389b100 30346 682699 SH SOLE 682699 0 0 Xilinx Inc COM 983919101 16487 284802 SH SOLE 284802 0 0 XL Group Ltd COM g98294104 22765 571123 SH SOLE 571123 0 0 Xylem Inc COM 98419m100 22946 456903 SH SOLE 456903 0 0 Bancolombia S A $1.185 PFD PFD 05968l102 30656 768904 SH SOLE 768904 0 0 Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 21312 165910 SH SOLE 165910 0 0