0001062993-18-002012.txt : 20180509 0001062993-18-002012.hdr.sgml : 20180509 20180509134246 ACCESSION NUMBER: 0001062993-18-002012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180509 DATE AS OF CHANGE: 20180509 EFFECTIVENESS DATE: 20180509 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: 18817663 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 03-31-2018 03-31-2018 SCOUT INVESTMENTS, INC.
928 GRAND BOULEVARD KANSAS CITY MO 64106
13F HOLDINGS REPORT 028-10260 N
Jessica Luvaas Director of Operations 816-391-4162 Jessica Luvaas Kansas City MO 05-02-2018 0 290 4166941 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AAC TECHNOLOGIES H ADR 000304105 3180 176247 SH SOLE 176247 0 0 ABB LIMITED ADR 000375204 3047 128345 SH SOLE 128345 0 0 ABIOMED INC COM 003654100 107665 369996 SH SOLE 369996 0 0 ACXIOM CORPORATION COM 005125109 1175 51750 SH SOLE 51750 0 0 ADECCO GROUP AG ADR 006754204 3482 98077 SH SOLE 98077 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 20675 739199 SH SOLE 739199 0 0 AFFILIATED MANAGERS GROUP, INC. COM 008252108 12348 65134 SH SOLE 65134 0 0 AFLAC INCORPORATED COM 001055102 25081 573144 SH SOLE 573144 0 0 AGCO CORPORATION COM 001084102 17567 270884 SH SOLE 270884 0 0 AIR LIQUIDE S.A.(L') COM 009126202 3169 129506 SH SOLE 129506 0 0 ALASKA AIR GROUP, INC. COM 011659109 14845 239593 SH SOLE 239593 0 0 ALBANY INTERNATIONAL CORP. COM 012348108 4188 66800 SH SOLE 66800 0 0 ALBEMARLE CORP COM 012653101 6597 71136 SH SOLE 71136 0 0 ALIGN TECHNOLOGY I COM 016255101 14013 55798 SH SOLE 55798 0 0 ALLIANZ SOCIETAS EUROPAEA-SE COM 018805101 23269 1031635 SH SOLE 1031635 0 0 ALLISON TRANSMISSION HOLDINGS INC COM 01973R101 11044 282752 SH SOLE 282752 0 0 ALMOST FAMILY INC COM 020409108 3781 67525 SH SOLE 67525 0 0 AMBARELLA INC COM G037AX101 3634 74175 SH SOLE 74175 0 0 AMERCO COM 023586100 11142 32286 SH SOLE 32286 0 0 AMERICAN EAGLE OUTFITTER COM 02553E106 22429 1125384 SH SOLE 1125384 0 0 AMERICAN WATER WOR COM 030420103 3343 40708 SH SOLE 40708 0 0 AMERIPRISE FINANCIAL, INC. COM 03076C106 15038 101648 SH SOLE 101648 0 0 AMN HEALTHCARE SVS COM 001744101 6345 111800 SH SOLE 111800 0 0 ANALOG DEVICES INC. COM 032654105 15354 168490 SH SOLE 168490 0 0 ANDEAVOR COM 03349M105 41409 411786 SH SOLE 411786 0 0 ARCH CAPITAL GROUP LTD. COM G0450A105 13477 157462 SH SOLE 157462 0 0 ARISTA NETWORKS INC COM 040413106 68718 269164 SH SOLE 269164 0 0 ASPEN TECHNOLOGY, INC. COM 045327103 12426 157513 SH SOLE 157513 0 0 ASTELLAS PHARMA INC. COM 04623U102 3516 231381 SH SOLE 231381 0 0 ASTRONICS CORP COM 046433108 3932 105425 SH SOLE 105425 0 0 ATMOS ENERGY CORPORATION COM 049560105 69545 825560 SH SOLE 825560 0 0 AXA COM 054536107 3782 142369 SH SOLE 142369 0 0 BALCHEM CORP COM 057665200 4756 58183 SH SOLE 58183 0 0 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. ADR 05946K101 3692 467343 SH SOLE 467343 0 0 BANCOLOMBIA S.A. ADR 05968L102 24417 581075 SH SOLE 581075 0 0 BASF SE ADR 055262505 3913 154306 SH SOLE 154306 0 0 BEST BUY CO., INC. COM 086516101 22775 325401 SH SOLE 325401 0 0 BHP BILLITON LIMITED ADR 088606108 18219 410066 SH SOLE 410066 0 0 BIG LOTS INC COM 089302103 7950 182631 SH SOLE 182631 0 0 BIOMARIN PHARMACEUTICAL INC. COM 09061G101 7695 94914 SH SOLE 94914 0 0 BIOTELEMETRY INC COM 090672106 4970 160050 SH SOLE 160050 0 0 BLOCK(H&R)INC COM 093671105 20920 823303 SH SOLE 823303 0 0 BNP PARIBAS COM 05565A202 3593 97111 SH SOLE 97111 0 0 BOFI HLDG INC COM 05566U108 5332 131550 SH SOLE 131550 0 0 BRIT AMER TOBACCO ADR 110448107 2949 51117 SH SOLE 51117 0 0 BRUKER CORPORATION COM 116794108 5709 190800 SH SOLE 190800 0 0 BRUNSWICK CORPORATION COM 117043109 17724 298434 SH SOLE 298434 0 0 BWX TECHNOLOGIES INC COM 05605H100 24266 381961 SH SOLE 381961 0 0 CAMBREX CORP COM 132011107 4762 91050 SH SOLE 91050 0 0 CAMPING WORLD HOLDINGS INC COM 13462K109 2661 82512 SH SOLE 82512 0 0 CARBONITE INC COM 141337105 5601 194475 SH SOLE 194475 0 0 CARETRUST REIT INC REIT 14174T107 1851 138125 SH SOLE 138125 0 0 CARPENTER TECHNOLOGY CORPORATION COM 144285103 1680 38071 SH SOLE 38071 0 0 CASEYS GEN STORES COM 147528103 20776 189272 SH SOLE 189272 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 15398 134954 SH SOLE 134954 0 0 CELANESE CORPORATION COM 150870103 20277 202346 SH SOLE 202346 0 0 CF INDUSTRIES HOLDINGS, INC. COM 125269100 25148 666514 SH SOLE 666514 0 0 CHART INDUSTRIES INC COM 16115Q308 3143 53250 SH SOLE 53250 0 0 CHEESECAKE FACTORY COM 163072101 3403 70575 SH SOLE 70575 0 0 CHIPOTLE MEXICAN G COM 169656105 6568 20327 SH SOLE 20327 0 0 CITIZENS FINANCIAL GROUP INC COM 174610105 23708 564744 SH SOLE 564744 0 0 CMS ENERGY CORPORATION COM 125896100 2280 50340 SH SOLE 50340 0 0 CNO FINANCIAL GROUP, INC. COM 12621E103 4873 224875 SH SOLE 224875 0 0 COCA-COLA HBC AG ADR 191223205 2768 75296 SH SOLE 75296 0 0 COHEN & STEERS INC COM 19247A100 4734 116426 SH SOLE 116426 0 0 COHERENT INC COM 192479103 15956 85142 SH SOLE 85142 0 0 COLUMBIA BANKING SYSTEM, INC. COM 197236102 509 12130 SH SOLE 12130 0 0 COMERICA INCORPORATED COM 200340107 48569 506295 SH SOLE 506295 0 0 COMPASS GROUP PLC COM 20449X401 3148 154172 SH SOLE 154172 0 0 CONAGRA BRANDS INC COM 205887102 9364 253898 SH SOLE 253898 0 0 CONTINENTAL AG ADR 210771200 3877 70266 SH SOLE 70266 0 0 COUSINS PROPERTIES INCORPORATED REIT 222795106 37291 4296238 SH SOLE 4296238 0 0 CRACKER BARREL OLD COM 22410J106 23384 146883 SH SOLE 146883 0 0 CREDICORP COM G2519Y108 26610 117206 SH SOLE 117206 0 0 CSL COM 12637N204 3132 52529 SH SOLE 52529 0 0 CUTERA INC COM 232109108 3451 68677 SH SOLE 68677 0 0 D.R. HORTON, INC. COM 23331A109 7712 175915 SH SOLE 175915 0 0 DARDEN RESTAURANTS, INC. COM 237194105 7919 92890 SH SOLE 92890 0 0 DASSAULT SYSTEMES COM 237545108 1792 13196 SH SOLE 13196 0 0 DESCARTES SYS GROUP INC COM 249906108 3472 121600 SH SOLE 121600 0 0 DEVON ENERGY CORPORATION COM 25179M103 16811 528811 SH SOLE 528811 0 0 DIAGEO PLC ADR 25243Q205 21168 156312 SH SOLE 156312 0 0 DNB ASA ADR 23328E106 3543 182815 SH SOLE 182815 0 0 DXC TECHNOLOGY COMPANY COM 23355L106 129802 1291181 SH SOLE 1291181 0 0 DYCOM INDUSTRIES INC. COM 267475101 29775 276642 SH SOLE 276642 0 0 EBAY INC. COM 278642103 7579 188344 SH SOLE 188344 0 0 EDWARDS LIFESCIENCES CORPORATION COM 28176E108 24099 172726 SH SOLE 172726 0 0 ELECTRONICS FOR IMAGING COM 286082102 2491 91150 SH SOLE 91150 0 0 ELLIE MAE INC COM 28849P100 8745 95114 SH SOLE 95114 0 0 ENBRIDGE INC COM 29250N105 17598 559198 SH SOLE 559198 0 0 ENTEGRIS INC COM 29362U104 4170 119825 SH SOLE 119825 0 0 ENVESTNET INC COM 29404K106 5590 97550 SH SOLE 97550 0 0 EPLUS INC COM 294268107 6937 89275 SH SOLE 89275 0 0 EPR PROPERTIES REIT 26884U109 25546 461125 SH SOLE 461125 0 0 ESSITY AKTIEBOLAG PUBL ADR 29729L102 3574 129809 SH SOLE 129809 0 0 EVERCORE INC COM 29977A105 16919 194022 SH SOLE 194022 0 0 EVEREST RE GROUP COM G3223R108 61412 239123 SH SOLE 239123 0 0 EXELIXIS, INC. COM 30161Q104 11579 522761 SH SOLE 522761 0 0 EXPEDIA GROUP INC COM 30212P303 15168 137380 SH SOLE 137380 0 0 FABRINET COM G3323L100 2542 81000 SH SOLE 81000 0 0 FANUC CORPORATION ADR 307305102 2322 92941 SH SOLE 92941 0 0 FINANCIAL ENGINES COM 317485100 3746 107025 SH SOLE 107025 0 0 FIRST HORIZON NATIONAL CORPORATION COM 320517105 44083 2341093 SH SOLE 2341093 0 0 FISERV INC. COM 337738108 14592 204626 SH SOLE 204626 0 0 FRESENIUS SE & CO KGAA ADR 35804M105 3057 160209 SH SOLE 160209 0 0 G-III APPAREL GP COM 36237H101 3123 82875 SH SOLE 82875 0 0 GARMIN LTD COM H2906T109 16090 273041 SH SOLE 273041 0 0 GENOMIC HEALTH INC COM 37244C101 2488 79500 SH SOLE 79500 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 732 74160 SH SOLE 74160 0 0 GIVAUDAN SA ADR 37636P108 3104 68289 SH SOLE 68289 0 0 GPO FIN BANORTE ADR 40052P107 3850 126485 SH SOLE 126485 0 0 GRAINGER W W INC COM 384802104 18117 64182 SH SOLE 64182 0 0 GULFPORT ENERGY CORPORATION COM 402635304 1090 112925 SH SOLE 112925 0 0 HARRIS CORPORATION COM 413875105 45439 281742 SH SOLE 281742 0 0 HEALTHCARE SERVICE COM 421906108 3392 78012 SH SOLE 78012 0 0 HEALTHEQUITY INC COM 42226A107 5632 93025 SH SOLE 93025 0 0 HENKEL AG & CO. KGAA ADR 42550U208 22151 168569 SH SOLE 168569 0 0 HEXCEL CORPORATION COM 428291108 29184 451841 SH SOLE 451841 0 0 HILLTOP HOLDINGS INC COM 432748101 3053 130125 SH SOLE 130125 0 0 HILTON GRAND VACATIONS INC COM 43283X105 24484 569139 SH SOLE 569139 0 0 HMS HOLDINGS CORP COM 40425J101 2783 165250 SH SOLE 165250 0 0 HORMEL FOODS CORP COM 440452100 15813 460762 SH SOLE 460762 0 0 HOST HOTELS & RESORTS INC REIT 44107P104 34994 1877363 SH SOLE 1877363 0 0 HUMANA INC. COM 444859102 14991 55762 SH SOLE 55762 0 0 HUNTINGTON INGALLS INDUSTRIES, INC. COM 446413106 15218 59040 SH SOLE 59040 0 0 HUNTSMAN CORPORATION COM 447011107 15524 530721 SH SOLE 530721 0 0 IAC INTERACTIVECORP COM 44919P508 16966 108489 SH SOLE 108489 0 0 ICU MEDICAL INC COM 44930G107 9835 38967 SH SOLE 38967 0 0 II-VI INCORPORATED COM 902104108 7438 181850 SH SOLE 181850 0 0 ILLUMINA INC COM 452327109 25712 108754 SH SOLE 108754 0 0 IMPAX LABORATORIES INC. COM 45256B101 2098 107875 SH SOLE 107875 0 0 IMPERIAL OIL LTD COM 453038408 2795 105464 SH SOLE 105464 0 0 IMPINJ INC COM 453204109 1169 89800 SH SOLE 89800 0 0 INNERWORKINGS INC COM 45773Y105 2519 278329 SH SOLE 278329 0 0 INPHI CORP COM 45772F107 2165 71925 SH SOLE 71925 0 0 INSPERITY INC COM 45778Q107 5693 81850 SH SOLE 81850 0 0 INSTALLED BUILDING PRODUCTS INC COM 45780R101 4840 80600 SH SOLE 80600 0 0 IONIS PHARMACEUTICALS, INC. COM 462222100 14538 329820 SH SOLE 329820 0 0 IPG PHOTONICS CORP COM 44980X109 15539 66583 SH SOLE 66583 0 0 IROBOT CORP COM 462726100 3648 56825 SH SOLE 56825 0 0 J2 GLOBAL, INC. COM 48123V102 6554 83050 SH SOLE 83050 0 0 JACK HENRY & ASSOC COM 426281101 22623 187045 SH SOLE 187045 0 0 JGC CORP ADR 466140100 2741 63923 SH SOLE 63923 0 0 KAO CORP COM 485537302 302 4048 SH SOLE 4048 0 0 KEYCORP COM 493267108 28929 1479730 SH SOLE 1479730 0 0 KEYSIGHT TECHNOLOGIES, INC. COM 49338L103 45366 865924 SH SOLE 865924 0 0 KLA-TENCOR CORP COM 482480100 19117 175373 SH SOLE 175373 0 0 KOMATSU LTD COM 500458401 2764 83875 SH SOLE 83875 0 0 KUBOTA CORP ADR 501173207 3023 34851 SH SOLE 34851 0 0 L'OREAL S.A. ADR 502117203 2764 61289 SH SOLE 61289 0 0 L3 TECHNOLOGIES INC COM 502413107 9879 47497 SH SOLE 47497 0 0 LAM RESEARCH CORPORATION COM 512807108 17152 84427 SH SOLE 84427 0 0 LAMAR ADVERTISING COMPANY REIT 512816109 25081 393986 SH SOLE 393986 0 0 LEAR CORPORATION COM 521865204 14410 77436 SH SOLE 77436 0 0 LENDINGTREE INC COM 52603B107 31920 97274 SH SOLE 97274 0 0 LGI HOMES INC COM 50187T106 4275 60575 SH SOLE 60575 0 0 LINCOLN NATIONAL CORPORATION COM 534187109 14721 201491 SH SOLE 201491 0 0 LINDBLAD EXPEDITIONS HLDGS INC COM 535219109 1799 175150 SH SOLE 175150 0 0 LITTELFUSE INC COM 537008104 345 1659 SH SOLE 1659 0 0 LIVE NATION ENTERTAINMENT, INC. COM 538034109 15024 356527 SH SOLE 356527 0 0 MACQUARIE GROUP LIMITED ADR 55607P204 3146 39854 SH SOLE 39854 0 0 MANPOWERGROUP INC COM 56418H100 24182 210094 SH SOLE 210094 0 0 MARATHON PETROLEUM COMPANY COM 56585A102 47064 643746 SH SOLE 643746 0 0 MARKETAXESS HLDGS COM 57060D108 14781 67976 SH SOLE 67976 0 0 MARTIN MARIETTA MATERIALS INC COM 573284106 18635 89894 SH SOLE 89894 0 0 MASCO CORPORATION COM 574599106 7742 191443 SH SOLE 191443 0 0 MATCH GROUP, INC. COM 57665R106 16176 363998 SH SOLE 363998 0 0 METTLER-TOLEDO INTERNATIONAL INC COM 592688105 20675 35955 SH SOLE 35955 0 0 MICRON TECHNOLOGY INC. COM 595112103 19885 381374 SH SOLE 381374 0 0 MOHAWK INDUSTRIES, INC. COM 608190104 13148 56617 SH SOLE 56617 0 0 MOLINA HEALTHCARE, INC. COM 60855R100 21612 266220 SH SOLE 266220 0 0 MONRO INC COM 610236101 5821 108600 SH SOLE 108600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 17694 309286 SH SOLE 309286 0 0 MTN GROUP LTD COM 62474M108 2079 206965 SH SOLE 206965 0 0 MUNICH RE GROUP ADR 626188106 3215 138428 SH SOLE 138428 0 0 NEKTAR THERAPEUTICS COM 640268108 38241 359878 SH SOLE 359878 0 0 NESTLE SA/AG COM 641069406 19353 245072 SH SOLE 245072 0 0 NEWFIELD EXPLORATION COMPANY COM 651290108 25983 1063987 SH SOLE 1063987 0 0 NEWMONT MINING CORPORATION COM 651639106 34305 878036 SH SOLE 878036 0 0 NITTO ELECTRIC INDUSTRIAL CO COM 654802206 3842 103273 SH SOLE 103273 0 0 NORFOLK SOUTHERN CORPORATION COM 655844108 20215 148879 SH SOLE 148879 0 0 NOVARTIS AG ADR 66987V109 15936 197105 SH SOLE 197105 0 0 NOVO-NORDISK AS ADR 670100205 21228 431020 SH SOLE 431020 0 0 NUVASIVE INC. COM 670704105 8600 164722 SH SOLE 164722 0 0 OCEANEERING INTERNATIONAL, INC. COM 675232102 10432 562666 SH SOLE 562666 0 0 OLD DOMINION FGHT COM 679580100 15218 103548 SH SOLE 103548 0 0 OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION COM 681116109 228 3787 SH SOLE 3787 0 0 OMEGA HEALTHCARE INVESTORS, INC. REIT 681936100 6714 248296 SH SOLE 248296 0 0 OMNICELL INC COM 68213N109 7406 170650 SH SOLE 170650 0 0 ON SEMICONDUCTOR CORP. COM 682189105 19034 778187 SH SOLE 778187 0 0 ONE GAS, INC. COM 68235P108 17457 264425 SH SOLE 264425 0 0 OREILLY AUTOMOTIVE, INC. COM 67103H107 16808 67945 SH SOLE 67945 0 0 ORIX CORPORATION ADR 686330101 4079 45394 SH SOLE 45394 0 0 OUTFRONT MEDIA INC REIT 69007J106 26793 1429737 SH SOLE 1429737 0 0 OWENS CORNING COM 690742101 16524 205521 SH SOLE 205521 0 0 PALO ALTO NETWORKS INC COM 697435105 19058 104991 SH SOLE 104991 0 0 PANDORA A /S ADR 698341203 3444 128477 SH SOLE 128477 0 0 PARKER-HANNIFIN CORPORATION COM 701094104 23417 136917 SH SOLE 136917 0 0 PARSLEY ENERGY INC COM 701877102 17334 597938 SH SOLE 597938 0 0 PATTERSON UTI ENEG COM 703481101 11168 637812 SH SOLE 637812 0 0 PAYCHEX INC COM 704326107 16005 259865 SH SOLE 259865 0 0 PEGASYSTEMS INC COM 705573103 6506 107275 SH SOLE 107275 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 4681 156825 SH SOLE 156825 0 0 PG&E CORPORATION COM 69331C108 9436 214800 SH SOLE 214800 0 0 PLEXUS CORP COM 729132100 2037 34100 SH SOLE 34100 0 0 POLARIS INDUSTRIES COM 731068102 15485 135214 SH SOLE 135214 0 0 POWER INTEGRATIONS COM 739276103 4014 58728 SH SOLE 58728 0 0 PRA GROUP INC COM 69354N106 3368 88632 SH SOLE 88632 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6531 78725 SH SOLE 78725 0 0 PRICE T ROWE GROUP COM 74144T108 14361 133013 SH SOLE 133013 0 0 PROOFPOINT, INC. COM 743424103 16642 146434 SH SOLE 146434 0 0 PROTO LABS INC COM 743713109 7608 64725 SH SOLE 64725 0 0 PRUDENTIAL PLC ADR 74435K204 24166 472629 SH SOLE 472629 0 0 PVH CORPORATION COM 693656100 13163 86925 SH SOLE 86925 0 0 QTS REALTY TRUST INC REIT 74736A103 1696 46825 SH SOLE 46825 0 0 RADIANT LOGISTICS COM 75025X100 1214 313675 SH SOLE 313675 0 0 RECKITT BENCK GRP COM 756255204 3617 213681 SH SOLE 213681 0 0 RED HAT INC COM 756577102 18734 125302 SH SOLE 125302 0 0 ROBERT HALF INTL COM 770323103 15977 275982 SH SOLE 275982 0 0 ROCHE HOLDINGS AG ADR 771195104 3400 118886 SH SOLE 118886 0 0 ROCKWELL AUTOMATION, INC. COM 773903109 14029 80531 SH SOLE 80531 0 0 ROSS STORES INC COM 778296103 23507 301451 SH SOLE 301451 0 0 ROYAL CARIBBEAN CRUISES LTD. COM V7780T103 34331 291581 SH SOLE 291581 0 0 ROYAL DUTCH SHELL PLC COM 780259107 20786 317192 SH SOLE 317192 0 0 RPC INC COM 749660106 19970 1107611 SH SOLE 1107611 0 0 RSP PERMIAN INC COM 74978Q105 17188 366632 SH SOLE 366632 0 0 RYANAIR HOLDINGS PLC ADR 783513203 25856 210465 SH SOLE 210465 0 0 S&P GLOBAL INC COM 78409V104 23615 123600 SH SOLE 123600 0 0 SANDVIK A/B COM 800212201 3513 192993 SH SOLE 192993 0 0 SAP SE ADR 803054204 19816 188439 SH SOLE 188439 0 0 SCIENCE APPLICATNS INTL CP NEW COM 808625107 21737 275849 SH SOLE 275849 0 0 SEMTECH CORPORATION COM 816850101 6259 160274 SH SOLE 160274 0 0 SERVICENOW INC COM 81762P102 19496 117836 SH SOLE 117836 0 0 SIEMENS AG ADR 826197501 3367 52897 SH SOLE 52897 0 0 SINGAPORE TELECOMMUNICATIONS COM 82929R304 6803 264721 SH SOLE 264721 0 0 SIX FLAGS ENTERTAINMENT CORP. COM 83001A102 16888 271257 SH SOLE 271257 0 0 SKECHERS USA, INC. COM 830566105 11454 294525 SH SOLE 294525 0 0 SKF AB ADR 784375404 10551 518260 SH SOLE 518260 0 0 SKYWORKS SOLUTIONS, INC. COM 83088M102 21323 212678 SH SOLE 212678 0 0 SPIRIT AIRLINES COM 848577102 13063 345757 SH SOLE 345757 0 0 SPRINT CORPORATION COM 85207U105 28788 5899155 SH SOLE 5899155 0 0 STEEL DYNAMICS, INC. COM 858119100 36065 815587 SH SOLE 815587 0 0 SUBARU CO LTD COM 86428V104 3918 238831 SH SOLE 238831 0 0 SUNTRUST BANKS, INC. COM 867914103 48709 715883 SH SOLE 715883 0 0 SUPERNUS PHARMACEUTICALS, INC COM 868459108 8171 178400 SH SOLE 178400 0 0 SYSMEX CORP COM 87184P109 2967 66141 SH SOLE 66141 0 0 TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR 874039100 6514 148855 SH SOLE 148855 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC. COM 874054109 14303 146282 SH SOLE 146282 0 0 TECHNIPFMC PLC COM G87110105 11846 402252 SH SOLE 402252 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7969 42575 SH SOLE 42575 0 0 TELEFLEX INCORPORATED COM 879369106 22015 86342 SH SOLE 86342 0 0 TENNECO INC. COM 880349105 5442 99183 SH SOLE 99183 0 0 TEXAS ROADHOUSE COM 882681109 12966 224405 SH SOLE 224405 0 0 TEXTRON INC. COM 883203101 31466 533591 SH SOLE 533591 0 0 THE CHEMOURS COMPANY LLC COM 163851108 25211 517571 SH SOLE 517571 0 0 THE CLOROX COMPANY COM 189054109 13041 97972 SH SOLE 97972 0 0 THE HANOVER INSURANCE GROUP, INC. COM 410867105 20587 174629 SH SOLE 174629 0 0 THE TIMKEN COMPANY COM 887389104 16694 366097 SH SOLE 366097 0 0 THE TRADE DESK INC COM 88339J105 2894 58325 SH SOLE 58325 0 0 THOR INDUSTRIES COM 885160101 25077 217741 SH SOLE 217741 0 0 TOKYO ELECTRON LTD COM 889110102 3337 73875 SH SOLE 73875 0 0 TOTAL S.A. ADR 89151E109 3364 58305 SH SOLE 58305 0 0 TYSON FOODS, INC. COM 902494103 15988 218448 SH SOLE 218448 0 0 ULTA BEAUTY INC COM 90384S303 6995 34246 SH SOLE 34246 0 0 UMPQUA HOLDINGS CO COM 904214103 38421 1794537 SH SOLE 1794537 0 0 UNILEVER PLC ADR 904767704 260 4685 SH SOLE 4685 0 0 UNITED RENTALS, INC. COM 911363109 20755 120157 SH SOLE 120157 0 0 UNIVERSAL DISPLAY COM 91347P105 9359 92665 SH SOLE 92665 0 0 UNUM GROUP COM 91529Y106 16288 342114 SH SOLE 342114 0 0 US PHYSICAL THERAP COM 90337L108 7089 87195 SH SOLE 87195 0 0 VAIL RESORTS, INC. COM 91879Q109 14105 63624 SH SOLE 63624 0 0 VAREX IMAGING CORPORATION COM 92214X106 3143 87850 SH SOLE 87850 0 0 VEECO INSTRUMENTS INC. COM 922417100 2411 141800 SH SOLE 141800 0 0 VEEVA SYSTEMS INC COM 922475108 14122 193400 SH SOLE 193400 0 0 VIRTUSA CORP COM 92827P102 3397 70100 SH SOLE 70100 0 0 VOLKSWAGEN AKTIENGESELLSCHAFT COM 928662303 4988 124714 SH SOLE 124714 0 0 VOYA FINANCIAL INC COM 929089100 71393 1413729 SH SOLE 1413729 0 0 VULCAN MATERIALS COMPANY COM 929160109 15519 135930 SH SOLE 135930 0 0 W.R. BERKLEY CORPORATION COM 084423102 17333 238418 SH SOLE 238418 0 0 WAGEWORKS INC COM 930427109 3336 73800 SH SOLE 73800 0 0 WAL-MART DE MEXICO COM 93114W107 19291 761210 SH SOLE 761210 0 0 WESTERN DIGITAL CORP. COM 958102105 27038 293036 SH SOLE 293036 0 0 WESTLAKE CHEMICAL CORPORATION COM 960413102 26291 236532 SH SOLE 236532 0 0 WHITE MOUNTNS INSU COM G9618E107 16869 20509 SH SOLE 20509 0 0 WILEY(JOHN)& SONS COM 968223206 316 4956 SH SOLE 4956 0 0 WOODSIDE PETE LTD ADR 980228308 2972 132499 SH SOLE 132499 0 0 WORKDAY INC COM 98138H101 14553 114492 SH SOLE 114492 0 0 WPP PLC ADR 92937A102 2100 26400 SH SOLE 26400 0 0 XILINX INC. COM 983919101 14164 196073 SH SOLE 196073 0 0 XYLEM, INC. COM 98419M100 24479 318235 SH SOLE 318235 0 0