0001161927-15-000007.txt : 20151110 0001161927-15-000007.hdr.sgml : 20151110 20151109162001 ACCESSION NUMBER: 0001161927-15-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 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: 151215863 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 09-30-2015 09-30-2015 SCOUT INVESTMENTS, INC.

928 GRAND BOULEVARD KANSAS CITY MO 64106

13F HOLDINGS REPORT 028-10260 N Katie Elliott 8163914178 Katie Elliott Kansas City MO 09-30-2015 0 4963 4393334 false INFORMATION TABLE 2 SI_13F_093015.xml SI 13F FOR 09 30 2015 AAC Technologies Holdings Inc COM 000304105 1580 24792 SH SOLE 24792 0 0 ABB Ltd COM 000375204 2382 126142 SH SOLE 126142 0 0 Abiomed Inc COM 003654100 16153 219285 SH SOLE 219285 0 0 Acorda Therapeutics Inc COM 00484m106 2835 78675 SH SOLE 78675 0 0 Activision Blizzard Inc COM 00507v109 21160 608742 SH SOLE 608742 0 0 Acuity Brands Inc COM 00508y102 48610 222371 SH SOLE 222371 0 0 Acxiom Corp COM 005125109 810 36600 SH SOLE 36600 0 0 Adecco SA COM 006754204 3824 102436 SH SOLE 102436 0 0 Adeptus Health Inc-Class A COM 006855100 1952 30075 SH SOLE 30075 0 0 Adobe Systems Inc COM 00724f101 210 2370 SH SOLE 2370 0 0 Adtran Inc COM 00738a106 1651 106325 SH SOLE 106325 0 0 Aegion Corporation COM 00770f104 2826 146500 SH SOLE 146500 0 0 Affiliated Managers Group Inc COM 008252108 44956 249394 SH SOLE 249394 0 0 AFLAC Inc COM 001055102 84668 1328132 SH SOLE 1328132 0 0 Agnico Eagle Mines Ltd COM 008474108 27196 961340 SH SOLE 961340 0 0 Air Liquide-Unsponsored ADR COM 009126202 3230 124007 SH SOLE 124007 0 0 Air Methods Corp COM 009128307 4621 112900 SH SOLE 112900 0 0 Akorn Inc COM 009728106 4102 153400 SH SOLE 153400 0 0 Alaska Air Group Inc COM 011659109 7060 92585 SH SOLE 92585 0 0 Allegheny Technologies Inc COM 01741r102 7362 500816 SH SOLE 500816 0 0 Allergan PLC COM g0177j108 531 1720 SH SOLE 1720 0 0 Allianz SE - ADR COM 018805101 63638 3615171 SH SOLE 3615171 0 0 Alphabet Inc COM 02079k107 390 549 SH SOLE 549 0 0 Amazon Com Inc COM 023135106 267 426 SH SOLE 426 0 0 Ambarella Inc Ord COM g037ax101 3467 70125 SH SOLE 70125 0 0 Amber Road Inc COM 02318y108 94 23350 SH SOLE 23350 0 0 Amerco COM 023586100 20634 50784 SH SOLE 50784 0 0 American Eagle Outfitters Inc COM 02553e106 11093 725971 SH SOLE 725971 0 0 Amerisourcebergen Corp COM 03073e105 20392 211295 SH SOLE 211295 0 0 Amphenol Corp New COM 032095101 237 4365 SH SOLE 4365 0 0 Amsurg Corp COM 03232p405 13425 191546 SH SOLE 191546 0 0 Anadarko Pete Corp COM 032511107 570 8518 SH SOLE 8518 0 0 Anheuser-Busch InBev NV COM 03524a108 269 2258 SH SOLE 2258 0 0 Arch Capital Group Ltd COM g0450a105 31224 416934 SH SOLE 416934 0 0 Astellas Pharma Inc COM 04623u102 842 57571 SH SOLE 57571 0 0 Atmos Energy Corp COM 049560105 128745 2043575 SH SOLE 2043575 0 0 Avago Technologies Ltd Ord COM y0486s104 11428 92815 SH SOLE 92815 0 0 Avnet Inc COM 053807103 16410 361213 SH SOLE 361213 0 0 AXA Group S A - ADR COM 054536107 4400 163737 SH SOLE 163737 0 0 Axis Capital Holdings Limited COM g0692u109 18747 347158 SH SOLE 347158 0 0 Balchem Corporation COM 057665200 4791 70153 SH SOLE 70153 0 0 Ball Corp COM 058498106 217 3172 SH SOLE 3172 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 118 13700 SH SOLE 13700 0 0 BankUnited Inc COM 06652k103 40701 1094696 SH SOLE 1094696 0 0 Barclays Plc COM 06738e204 55131 3874307 SH SOLE 3874307 0 0 BASF SE COM 055262505 4275 51928 SH SOLE 51928 0 0 Bayer AG COM 072730302 34860 260055 SH SOLE 260055 0 0 Bayerische Motoren Werke A G COM 072743206 425 12377 SH SOLE 12377 0 0 Berry Plastics Group Inc COM 08579w103 359 10710 SH SOLE 10710 0 0 BHP Billiton Ltd COM 088606108 33893 1030486 SH SOLE 1030486 0 0 Big Lots Inc COM 089302103 14905 323327 SH SOLE 323327 0 0 Biomarin Pharmaceutical Inc COM 09061g101 12574 107434 SH SOLE 107434 0 0 BNP Paribas SA COM 05565a202 4544 148879 SH SOLE 148879 0 0 Boeing Co COM 097023105 206 1390 SH SOLE 1390 0 0 Boston Scientific Corp COM 101137107 226 12374 SH SOLE 12374 0 0 BroadSoft Inc COM 11133b409 6959 217675 SH SOLE 217675 0 0 Bruker Corporation COM 116794108 5516 300250 SH SOLE 300250 0 0 Buckle Inc COM 118440106 5150 145325 SH SOLE 145325 0 0 BWX Technologies Inc COM 05605h100 43901 1551283 SH SOLE 1551283 0 0 Canadian Natural Resources Ltd COM 136385101 47442 2043151 SH SOLE 2043151 0 0 Canadian Pacific Railway Ltd COM 13645t100 399 2838 SH SOLE 2838 0 0 Carpenter Technology Corp COM 144285103 1135 34071 SH SOLE 34071 0 0 Carrefour SA COM 144430204 3282 503896 SH SOLE 503896 0 0 Casey's General Stores Inc COM 147528103 24545 231081 SH SOLE 231081 0 0 CBOE Holdings Inc COM 12503m108 17345 258724 SH SOLE 258724 0 0 Celadon Group Inc COM 150838100 2152 148650 SH SOLE 148650 0 0 Celanese Corp COM 150870103 25985 365729 SH SOLE 365729 0 0 Centene Corp Del COM 15135b101 7097 119324 SH SOLE 119324 0 0 CF Industries Holdings Inc COM 125269100 14134 278402 SH SOLE 278402 0 0 Chart Industries Inc COM 16115q308 865 50300 SH SOLE 50300 0 0 Chevron Corp COM 166764100 291 3198 SH SOLE 3198 0 0 Cigna Corp COM 125509109 2573 19194 SH SOLE 19194 0 0 Cinemark Holdings Inc COM 17243v102 271 7641 SH SOLE 7641 0 0 CNO Financial Group Inc COM 12621e103 4861 253043 SH SOLE 253043 0 0 Coca-Cola HBC AG COM 191223205 1532 63815 SH SOLE 63815 0 0 Cognizant Technology Solutio COM 192446102 305 4475 SH SOLE 4475 0 0 Cohen & Steers Inc COM 19247a100 3738 122201 SH SOLE 122201 0 0 Comcast Corp New COM 20030n101 305 4871 SH SOLE 4871 0 0 Compass Group Plc COM 20449x302 3033 175501 SH SOLE 175501 0 0 Computer Sciences Corp COM 205363104 93315 1401344 SH SOLE 1401344 0 0 Conagra Foods Inc COM 205887102 36110 890508 SH SOLE 890508 0 0 Continental ag COM 210771200 2625 54323 SH SOLE 54323 0 0 Covisint Corp COM 22357r103 117 55450 SH SOLE 55450 0 0 Cracker Barrel Old Country Sto COM 22410j106 7540 54850 SH SOLE 54850 0 0 Credicorp Ltd COM g2519y108 53650 474026 SH SOLE 474026 0 0 Crown Holdings Inc COM 228368106 339 6388 SH SOLE 6388 0 0 CSL Limited Sponsored ADR COM 12637n204 2822 84333 SH SOLE 84333 0 0 Cynosure Inc COM 232577205 6892 183100 SH SOLE 183100 0 0 D R Horton Inc COM 23331a109 2615 88822 SH SOLE 88822 0 0 Daimler AG F COM 233825108 2422 27760 SH SOLE 27760 0 0 Daktronics Inc COM 234264109 2342 241400 SH SOLE 241400 0 0 Danske Bank A/S COM 236363107 194 14078 SH SOLE 14078 0 0 Darden Restaurants Inc COM 237194105 18212 294256 SH SOLE 294256 0 0 Dassault Sys S A - ADR COM 237545108 1534 19326 SH SOLE 19326 0 0 Davita Healthcare Partners Inc COM 23918k108 21540 277902 SH SOLE 277902 0 0 Descartes Sys Group Inc COM 249906108 1950 111500 SH SOLE 111500 0 0 Diageo Plc COM 25243q205 53385 463899 SH SOLE 463899 0 0 Diamondback Energy Inc COM 25278x109 11500 155740 SH SOLE 155740 0 0 Disney Walt Co COM 254687106 335 2943 SH SOLE 2943 0 0 Dollar Tree Inc COM 256746108 7778 118761 SH SOLE 118761 0 0 DST Systems Inc COM 233326107 46588 381403 SH SOLE 381403 0 0 DSW Inc COM 23334l102 17885 717108 SH SOLE 717108 0 0 DTE Energy Co COM 233331107 26135 320321 SH SOLE 320321 0 0 Edwards Lifesciences Corp COM 28176e108 25085 159627 SH SOLE 159627 0 0 Electronics for Imaging Inc COM 286082102 3304 71150 SH SOLE 71150 0 0 Enbridge Inc COM 29250n105 27882 653116 SH SOLE 653116 0 0 Energen Corp COM 29265n108 28973 498242 SH SOLE 498242 0 0 Envision Healthcare Holdings COM 29413u103 216 7659 SH SOLE 7659 0 0 Eplus Inc COM 294268107 3896 46150 SH SOLE 46150 0 0 EverBank Financial Corp COM 29977g102 2863 165900 SH SOLE 165900 0 0 Expedia Inc COM 30212p303 17949 131686 SH SOLE 131686 0 0 Facebook Inc - A Shs COM 30303m102 487 4774 SH SOLE 4774 0 0 Fanuc Corporation - Unsp ADR COM 307305102 2455 82457 SH SOLE 82457 0 0 Fidelity National Information COM 31620m106 22057 302485 SH SOLE 302485 0 0 Fiserv Inc COM 337738108 15122 156693 SH SOLE 156693 0 0 Fomento Economico Mexicano SAB COM 344419106 773 7800 SH SOLE 7800 0 0 Frank's International N.V COM n33462107 297 17300 SH SOLE 17300 0 0 Freeport-McMoran Inc COM 35671d857 19751 1678063 SH SOLE 1678063 0 0 Fuji Heavy Inds Ltd COM 359556206 3059 39044 SH SOLE 39044 0 0 Gemalto NV COM 36863n208 1628 51663 SH SOLE 51663 0 0 General Dynamics Corp COM 369550108 252 1693 SH SOLE 1693 0 0 General Electric Co COM 369604103 499 17265 SH SOLE 17265 0 0 Genomic Health Inc COM 37244c101 1552 74200 SH SOLE 74200 0 0 Geospace Technologies Corp COM 37364x109 979 63760 SH SOLE 63760 0 0 Givaudan SA COM 37636p108 1559 43403 SH SOLE 43403 0 0 Gulfport Energy Corp COM 402635304 27477 901780 SH SOLE 901780 0 0 Hain Celestial Group Inc COM 405217100 16853 338081 SH SOLE 338081 0 0 Hanes Brands Inc. W/I COM 410345102 8423 263726 SH SOLE 263726 0 0 Harman International Industrie COM 413086109 25485 231763 SH SOLE 231763 0 0 Harris Corp Del COM 413875105 30107 380478 SH SOLE 380478 0 0 Hartford Financial Services Gr COM 416515104 47790 1033070 SH SOLE 1033070 0 0 Health Net Inc COM 42222g108 15767 245365 SH SOLE 245365 0 0 HealthEquity COM 42226a107 1719 52550 SH SOLE 52550 0 0 Hennes & Mauritz AB COM 425883105 95 12138 SH SOLE 12138 0 0 Hexcel Corp New COM 428291108 18768 405176 SH SOLE 405176 0 0 Hilltop Holdings Inc COM 432748101 2640 125900 SH SOLE 125900 0 0 Hilton Worldwide Holdings Inc COM 43300a104 224 8982 SH SOLE 8982 0 0 HMS Hldgs Corp COM 40425j101 1162 110350 SH SOLE 110350 0 0 HomeAway Inc COM 43739q100 5218 165346 SH SOLE 165346 0 0 Honda Motor Ltd - ADR COM 438128308 51366 1550452 SH SOLE 1550452 0 0 Honeywell International Inc COM 438516106 301 2916 SH SOLE 2916 0 0 Hormel Foods Corp COM 440452100 11463 169691 SH SOLE 169691 0 0 Host Hotels & Resorts Inc COM 44107p104 16382 945321 SH SOLE 945321 0 0 HSBC Holdings Plc COM 404280406 45816 1172663 SH SOLE 1172663 0 0 Humana Inc COM 444859102 8085 45259 SH SOLE 45259 0 0 Huntington Ingalls Inds Inc COM 446413106 23912 199363 SH SOLE 199363 0 0 Icu Med Inc COM 44930g107 6444 58595 SH SOLE 58595 0 0 Ii VI Inc COM 902104108 4087 225525 SH SOLE 225525 0 0 Impax Laboratories Inc COM 45256b101 3708 107075 SH SOLE 107075 0 0 Imperial Oil Ltd COM 453038408 52703 1585045 SH SOLE 1585045 0 0 Incyte Corp COM 45337c102 23321 198424 SH SOLE 198424 0 0 Integrated Device Technology COM 458118106 4838 189717 SH SOLE 189717 0 0 InterActiveCorp COM 44919p508 11235 167658 SH SOLE 167658 0 0 Intesa Sanpaolo COM 46115h107 208 9891 SH SOLE 9891 0 0 InvenSense Inc COM 46123d205 2721 228250 SH SOLE 228250 0 0 iRobot Corporation COM 462726100 3880 129275 SH SOLE 129275 0 0 Isis Pharmaceuticals Inc COM 464330109 12937 268691 SH SOLE 268691 0 0 J2 Global Inc COM 48123v102 8848 114100 SH SOLE 114100 0 0 Jack Henry & Assoc Inc COM 426281101 24038 310815 SH SOLE 310815 0 0 Jetblue Airways Corp COM 477143101 3741 150612 SH SOLE 150612 0 0 JGC Corp COM 466140100 2067 64808 SH SOLE 64808 0 0 JM Smucker Co COM 832696405 22390 190730 SH SOLE 190730 0 0 Kao Corp COM 485537302 783 15137 SH SOLE 15137 0 0 Keycorp New COM 493267108 32012 2577490 SH SOLE 2577490 0 0 Kirby Corp COM 497266106 16822 257649 SH SOLE 257649 0 0 Kirin Holdings Company Ltd. COM 497350306 354 24831 SH SOLE 24831 0 0 Komatsu Ltd COM 500458401 1861 112156 SH SOLE 112156 0 0 Kraft Heinz Co COM 500754106 208 2667 SH SOLE 2667 0 0 Kroger CO COM 501044101 23888 631955 SH SOLE 631955 0 0 Kubota Corp COM 501173207 3193 40751 SH SOLE 40751 0 0 L'Oreal Co SA COM 502117203 2194 59802 SH SOLE 59802 0 0 Lam Research Corp COM 512807108 14859 194013 SH SOLE 194013 0 0 Lazard Ltd COM g54050102 8819 190393 SH SOLE 190393 0 0 Lear Corp COM 521865204 36182 289316 SH SOLE 289316 0 0 Lending Tree Inc COM 52603b107 5840 48125 SH SOLE 48125 0 0 Liberty Broadband Corp Ser C COM 530307305 217 4031 SH SOLE 4031 0 0 Lincoln National Corp COM 534187109 55031 1028416 SH SOLE 1028416 0 0 Liquidity Services Inc COM 53635b107 1209 147625 SH SOLE 147625 0 0 Louisiana Pac Corp COM 546347105 11828 669753 SH SOLE 669753 0 0 Lululemon Athletica Inc COM 550021109 11808 240144 SH SOLE 240144 0 0 Magna International Inc COM 559222401 71036 1347160 SH SOLE 1347160 0 0 Manpower Inc COM 56418h100 21983 239517 SH SOLE 239517 0 0 Martin Marietta Materials Inc COM 573284106 12689 81787 SH SOLE 81787 0 0 Masco Corp COM 574599106 2923 100782 SH SOLE 100782 0 0 Medivation Inc COM 58501n101 9877 234828 SH SOLE 234828 0 0 Merck KGaA ADR COM 589339100 2598 79425 SH SOLE 79425 0 0 Mettler Toledo International COM 592688105 44103 141814 SH SOLE 141814 0 0 Micron Technology Inc COM 595112103 3302 199376 SH SOLE 199376 0 0 Microsoft Corp COM 594918104 487 9252 SH SOLE 9252 0 0 Molina Healthcare Inc COM 60855r100 4222 68089 SH SOLE 68089 0 0 Molson Coors Brewing Co COM 60871r209 22499 255378 SH SOLE 255378 0 0 Monotype Imaging Holdings Inc COM 61022p100 4300 157275 SH SOLE 157275 0 0 Monro Muffler Brake Inc COM 610236101 7934 106975 SH SOLE 106975 0 0 Monster Beverage Corp COM 61174x109 27474 201539 SH SOLE 201539 0 0 MTN Group Ltd COM 62474m108 2111 184690 SH SOLE 184690 0 0 Muenchener Rueckversicherungs- COM 626188106 3987 198867 SH SOLE 198867 0 0 Nestle S A COM 641069406 44500 580237 SH SOLE 580237 0 0 Nexstar Broadcasting Group I COM 65336k103 250 4699 SH SOLE 4699 0 0 Nitto Denko Corp COM 654802206 3053 94169 SH SOLE 94169 0 0 Novartis AG - ADR COM 66987v109 43616 482317 SH SOLE 482317 0 0 Novo Nordisk A/S - ADR COM 670100205 54230 1019751 SH SOLE 1019751 0 0 Nvidia Corp COM 67066g104 22634 797827 SH SOLE 797827 0 0 Nvr Inc COM 62944t105 13842 8452 SH SOLE 8452 0 0 NXP Semiconductors NV COM n6596x109 18761 239450 SH SOLE 239450 0 0 O'Reilly Automotive Inc COM 67103h107 28140 101859 SH SOLE 101859 0 0 Oasis Petroleum Inc COM 674215108 10297 885383 SH SOLE 885383 0 0 Oceaneering Intl Inc COM 675232102 20436 486345 SH SOLE 486345 0 0 Omnicell Inc COM 68213n109 5243 192750 SH SOLE 192750 0 0 Orbital ATK Inc COM 68557n103 213 2488 SH SOLE 2488 0 0 Palo Alto Networks Inc COM 697435105 27739 172291 SH SOLE 172291 0 0 Panera Bread CO COM 69840w108 13597 76661 SH SOLE 76661 0 0 Parexel Intl Corp COM 699462107 17246 273232 SH SOLE 273232 0 0 Perkinelmer Inc COM 714046109 16257 314817 SH SOLE 314817 0 0 Perrigo Co Plc COM g97822103 6884 43639 SH SOLE 43639 0 0 Philip Morris International In COM 718172109 2830 32008 SH SOLE 32008 0 0 Pioneer Natural Resources Co COM 723787107 28945 211065 SH SOLE 211065 0 0 Power Solutions International COM 73933g202 718 39825 SH SOLE 39825 0 0 PowerSecure International Inc COM 73936n105 2851 228775 SH SOLE 228775 0 0 PRA Group Inc COM 69354n106 4471 81585 SH SOLE 81585 0 0 PRA Health Sciences Inc COM 69354m108 5010 142975 SH SOLE 142975 0 0 Price T Rowe Group Inc COM 74144t108 31398 415210 SH SOLE 415210 0 0 Proto Labs Inc COM 743713109 2594 40000 SH SOLE 40000 0 0 Prudential Plc COM 74435k204 59616 1274126 SH SOLE 1274126 0 0 Public Storage COM 74460d109 58577 255280 SH SOLE 255280 0 0 Pulte Group Inc COM 745867101 10716 584605 SH SOLE 584605 0 0 PVH Corp COM 693656100 11685 128476 SH SOLE 128476 0 0 Qiagen N V COM n72482107 391 16167 SH SOLE 16167 0 0 Radiant Logistics Inc COM 75025x100 1032 259900 SH SOLE 259900 0 0 Range Res Corp COM 75281a109 8854 290865 SH SOLE 290865 0 0 Reckitt Benckiser Group PLC COM 756255204 4967 253495 SH SOLE 253495 0 0 Roche Holding Ltd - ADR COM 771195104 3033 89150 SH SOLE 89150 0 0 Ross Stores Inc COM 778296103 11454 226456 SH SOLE 226456 0 0 Royal Caribbean Cruises Ltd COM v7780t103 52239 531150 SH SOLE 531150 0 0 Royal Dutch Shell Plc COM 780259107 42578 808093 SH SOLE 808093 0 0 Ryanair Holdings plc COM 783513203 51718 641980 SH SOLE 641980 0 0 SABMiller Plc COM 78572m105 2627 42584 SH SOLE 42584 0 0 Sally Beauty Co Inc COM 79546e104 245 10408 SH SOLE 10408 0 0 Sandvik AB COM 800212201 1995 211976 SH SOLE 211976 0 0 Sanofi-Aventis - ADR COM 80105n105 1202 23871 SH SOLE 23871 0 0 SAP SE COM 803054204 62730 796980 SH SOLE 796980 0 0 Schlumberger Ltd COM 806857108 38126 487798 SH SOLE 487798 0 0 Schwab Charles Corp COM 808513105 247 8083 SH SOLE 8083 0 0 Science Applications Inte COM 808625107 26986 588444 SH SOLE 588444 0 0 Semtech Corp COM 816850101 2817 160950 SH SOLE 160950 0 0 Sensata Technologies Holding N COM n7902x106 281 5836 SH SOLE 5836 0 0 Service Corp Intl COM 817565104 485 17176 SH SOLE 17176 0 0 ServiceMaster Global Holdings COM 81761r109 216 6061 SH SOLE 6061 0 0 Sherwin Williams CO COM 824348106 205 769 SH SOLE 769 0 0 Siemens AG - ADR COM 826197501 3152 31186 SH SOLE 31186 0 0 Signature Bank COM 82669g104 44229 296999 SH SOLE 296999 0 0 Singapore Telecommunications L COM 82929r304 5771 203086 SH SOLE 203086 0 0 Sirona Dental Systems Inc. COM 82966c103 4668 42775 SH SOLE 42775 0 0 Skf AB COM 784375404 19474 1099410 SH SOLE 1099410 0 0 Skyworks Solutions Inc COM 83088m102 7992 103470 SH SOLE 103470 0 0 Sotheby's COM 835898107 3918 113075 SH SOLE 113075 0 0 Southwest Airlines Co COM 844741108 28043 605819 SH SOLE 605819 0 0 Spectrum Brands Holdings Inc COM 84763r101 285 2969 SH SOLE 2969 0 0 St Jude Med Inc COM 790849103 21470 336473 SH SOLE 336473 0 0 Starwood Hotels & Resorts Worl COM 85590a401 22204 278004 SH SOLE 278004 0 0 Steiner Leisure Ltd COM p8744y102 6045 95415 SH SOLE 95415 0 0 Stratasys Ltd Ord COM m85548101 1875 73520 SH SOLE 73520 0 0 SunTrust Banks Inc COM 867914103 35703 859887 SH SOLE 859887 0 0 Supernus Pharmaceuticals Inc COM 868459108 957 58025 SH SOLE 58025 0 0 Svenska Cellulosa Aktiebolag COM 869587402 3637 122534 SH SOLE 122534 0 0 Syngenta AG COM 87160a100 58862 874752 SH SOLE 874752 0 0 Sysmex Corp COM 87184p109 2094 72502 SH SOLE 72502 0 0 Taiwan Semiconductor Manufactu COM 874039100 4334 197346 SH SOLE 197346 0 0 Take-Two Interactive Software COM 874054109 16380 493362 SH SOLE 493362 0 0 TE Connectivity Ltd. COM h84989104 274 4259 SH SOLE 4259 0 0 Team Health Holdings Inc COM 87817a107 7471 125200 SH SOLE 125200 0 0 Teledyne Technologies Inc COM 879360105 3554 39825 SH SOLE 39825 0 0 Tesoro Corp COM 881609101 12383 115809 SH SOLE 115809 0 0 Texas Roadhouse Inc Common Sto COM 882681109 29025 844980 SH SOLE 844980 0 0 Textron Inc COM 883203101 18041 427822 SH SOLE 427822 0 0 The Priceline Group Inc COM 741503403 14987 10306 SH SOLE 10306 0 0 Thor Industries Inc COM 885160101 28953 535369 SH SOLE 535369 0 0 Time Warner Inc COM 887317303 284 3765 SH SOLE 3765 0 0 Timken Co COM 887389104 12762 403868 SH SOLE 403868 0 0 Tokyo Electron Ltd-Unsp COM 889110102 1829 120884 SH SOLE 120884 0 0 Toyota Motor Corp - ADR COM 892331307 345 2816 SH SOLE 2816 0 0 Tractor Supply CO COM 892356106 19659 212788 SH SOLE 212788 0 0 Trinity Industries Inc COM 896522109 3154 116520 SH SOLE 116520 0 0 Triumph Group Inc New COM 896818101 1675 35970 SH SOLE 35970 0 0 U S Physical Therapy Inc COM 90337l108 5098 103920 SH SOLE 103920 0 0 Ulta Salon Cosmetics & Fragran COM 90384s303 32502 186838 SH SOLE 186838 0 0 Unilever Plc COM 904767704 340 7657 SH SOLE 7657 0 0 United Rentals Inc COM 911363109 25311 338113 SH SOLE 338113 0 0 Universal Health Services Inc COM 913903100 13124 107495 SH SOLE 107495 0 0 V F Corp COM 918204108 201 2976 SH SOLE 2976 0 0 Vascular Solutions Inc COM 92231m109 1776 55300 SH SOLE 55300 0 0 Veeco Instruments Inc COM 922417100 2612 144950 SH SOLE 144950 0 0 Verisk Analytics Inc - Class A COM 92345y106 32716 456868 SH SOLE 456868 0 0 Vertex Pharmaceuticals Inc COM 92532f100 6521 52273 SH SOLE 52273 0 0 Visa Inc COM 92826c839 324 4172 SH SOLE 4172 0 0 Volkswagen ag COM 928662303 1985 71254 SH SOLE 71254 0 0 Vulcan Materials Co COM 929160109 16078 166470 SH SOLE 166470 0 0 WageWorks Inc COM 930427109 1959 40800 SH SOLE 40800 0 0 Wal-Mart de Mexico SAB de CV - COM 93114w107 61671 2329951 SH SOLE 2329951 0 0 Walgreens Boots Alliance COM 931427108 472 5574 SH SOLE 5574 0 0 Weight Watchers Intl Inc New COM 948626106 2645 171950 SH SOLE 171950 0 0 Westlake Chemical Corp COM 960413102 16348 271254 SH SOLE 271254 0 0 White Mountains Insurance Grou COM g9618e107 32916 41666 SH SOLE 41666 0 0 Woodside Petroleum Ltd COM 980228308 2774 131325 SH SOLE 131325 0 0 WPP Plc COM 92937a102 3286 29320 SH SOLE 29320 0 0 Xcel Energy Inc COM 98389b100 19137 537107 SH SOLE 537107 0 0 Xilinx Inc COM 983919101 203 4272 SH SOLE 4272 0 0 Zions Bancorporation COM 989701107 13381 465116 SH SOLE 465116 0 0 iShares MSCI ACWI Ex US ETF ETF 464288240 333 7999 SH SOLE 7999 0 0 Bancolombia S A $1.526 PFD PFD 05968l102 50720 1465056 SH SOLE 1465056 0 0 Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 45288 415374 SH SOLE 415374 0 0