0001161927-17-000002.txt : 20170505
0001161927-17-000002.hdr.sgml : 20170505
20170505150428
ACCESSION NUMBER: 0001161927-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170505
DATE AS OF CHANGE: 20170505
EFFECTIVENESS DATE: 20170505
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: 17817953
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
03-31-2017
03-31-2017
SCOUT INVESTMENTS, INC.
928 GRAND BOULEVARD
KANSAS CITY
MO
64106
13F HOLDINGS REPORT
028-10260
N
Katie Elliott
Legal Counsel
816-391-4178
Katherine Elliott
Kansas City
MO
05-05-2017
0
4755
3617297
false
INFORMATION TABLE
2
SI_13F_03_31_17.xml
SI 13F FOR 03-31-2017
AAC Technologies Holdings Inc
COM
000304105
1634
21377
SH
SOLE
21377
0
0
ABB Ltd
COM
000375204
2805
144416
SH
SOLE
144416
0
0
Abbott Laboratories
COM
002824100
506
12100
SH
SOLE
12100
0
0
Abiomed Inc
COM
003654100
31262
329728
SH
SOLE
329728
0
0
Acorda Therapeutics Inc
COM
00484m106
1970
74475
SH
SOLE
74475
0
0
Activision Blizzard Inc
COM
00507v109
20801
614690
SH
SOLE
614690
0
0
Acuity Brands Inc
COM
00508y102
54612
250354
SH
SOLE
250354
0
0
Acxiom Corp
COM
005125109
740
34500
SH
SOLE
34500
0
0
Adecco Group AG
COM
006754204
3263
99756
SH
SOLE
99756
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
16386
100899
SH
SOLE
100899
0
0
AFLAC Inc
COM
001055102
40345
638975
SH
SOLE
638975
0
0
Agnico Eagle Mines Ltd
COM
008474108
26604
735732
SH
SOLE
735732
0
0
Air Liquide-Unsponsored ADR
COM
009126202
2267
100576
SH
SOLE
100576
0
0
Air Methods Corp
COM
009128307
3541
97750
SH
SOLE
97750
0
0
Akorn Inc
COM
009728106
3408
144850
SH
SOLE
144850
0
0
Alaska Air Group Inc
COM
011659109
6261
76335
SH
SOLE
76335
0
0
Allegheny Technologies Inc
COM
01741r102
12896
791152
SH
SOLE
791152
0
0
Allianz SE - ADR
COM
018805101
30698
1884488
SH
SOLE
1884488
0
0
Alphabet Inc Class C
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
2296
51988
SH
SOLE
51988
0
0
Amerco
COM
023586100
18019
50429
SH
SOLE
50429
0
0
American Eagle Outfitters Inc
COM
02553e106
27702
1661803
SH
SOLE
1661803
0
0
American Sts Wtr CO
COM
029899101
15649
397594
SH
SOLE
397594
0
0
American Water Works Co Inc
COM
030420103
27015
391921
SH
SOLE
391921
0
0
Amsurg Corp
COM
03232p405
11339
151997
SH
SOLE
151997
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
37061
521258
SH
SOLE
521258
0
0
Astellas Pharma Inc
COM
04623u102
887
66644
SH
SOLE
66644
0
0
Atmos Energy Corp
COM
049560105
115928
1561103
SH
SOLE
1561103
0
0
Avnet Inc
COM
053807103
7593
171401
SH
SOLE
171401
0
0
AXA Group S A - ADR
COM
054536107
3327
141131
SH
SOLE
141131
0
0
Axis Capital Holdings Limited
COM
g0692u109
22609
407667
SH
SOLE
407667
0
0
Balchem Corporation
COM
057665200
3907
63003
SH
SOLE
63003
0
0
Ball Corp
COM
058498106
282
3955
SH
SOLE
3955
0
0
Banco Bilbao Vizcaya Argentari
COM
05946k101
1502
230349
SH
SOLE
230349
0
0
Bank of America Corporation
COM
060505104
178
13139
SH
SOLE
13139
0
0
BankUnited Inc
COM
06652k103
32910
955589
SH
SOLE
955589
0
0
BASF SE
COM
055262505
2730
36136
SH
SOLE
36136
0
0
Bayer AG
COM
072730302
28155
239182
SH
SOLE
239182
0
0
BHP Billiton Ltd
COM
088606108
29886
1153905
SH
SOLE
1153905
0
0
Big Lots Inc
COM
089302103
20624
455383
SH
SOLE
455383
0
0
Biomarin Pharmaceutical Inc
COM
09061g101
2787
33793
SH
SOLE
33793
0
0
BNP Paribas SA
COM
05565a202
3141
124625
SH
SOLE
124625
0
0
Boston Scientific Corp
COM
101137107
335
17810
SH
SOLE
17810
0
0
Broadcom Ltd.
COM
y09827109
8227
53252
SH
SOLE
53252
0
0
Broadridge Financial Solutions
COM
11133t103
14727
248310
SH
SOLE
248310
0
0
BroadSoft Inc
COM
11133b409
6099
151150
SH
SOLE
151150
0
0
Bruker Corporation
COM
116794108
6684
238725
SH
SOLE
238725
0
0
Buckle Inc
COM
118440106
4418
130450
SH
SOLE
130450
0
0
BWX Technologies Inc
COM
05605h100
33455
996882
SH
SOLE
996882
0
0
Canadian Natural Resources Ltd
COM
136385101
30699
1136999
SH
SOLE
1136999
0
0
Carpenter Technology Corp
COM
144285103
1163
33985
SH
SOLE
33985
0
0
Carrefour SA
COM
144430204
1968
354297
SH
SOLE
354297
0
0
Casey's General Stores Inc
COM
147528103
6808
60077
SH
SOLE
60077
0
0
CBOE Holdings Inc
COM
12503m108
31363
480072
SH
SOLE
480072
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
33528
511876
SH
SOLE
511876
0
0
Centene Corp Del
COM
15135b101
13799
224127
SH
SOLE
224127
0
0
Chart Industries Inc
COM
16115q308
977
44975
SH
SOLE
44975
0
0
Chipotle Mexican Grill Inc
COM
169656105
12331
26182
SH
SOLE
26182
0
0
Citizens Financial Group
COM
174610105
56797
2711095
SH
SOLE
2711095
0
0
Clorox Co Del
COM
189054109
16866
133797
SH
SOLE
133797
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
1143
54442
SH
SOLE
54442
0
0
Cognex Corp
COM
192422103
2146
55100
SH
SOLE
55100
0
0
Cohen & Steers Inc
COM
19247a100
4166
107051
SH
SOLE
107051
0
0
Comcast Corp New
COM
20030n101
299
4893
SH
SOLE
4893
0
0
Compass Group Plc
COM
20449x302
2637
149406
SH
SOLE
149406
0
0
Computer Sciences Corp
COM
205363104
56741
1649940
SH
SOLE
1649940
0
0
Conagra Foods Inc
COM
205887102
38301
858373
SH
SOLE
858373
0
0
Concho Resources Inc
COM
20605p101
2681
26536
SH
SOLE
26536
0
0
Continental ag
COM
210771200
2581
56621
SH
SOLE
56621
0
0
Cracker Barrel Old Country Sto
COM
22410j106
6706
43925
SH
SOLE
43925
0
0
Credicorp Ltd
COM
g2519y108
47047
359113
SH
SOLE
359113
0
0
Crown Holdings Inc
COM
228368106
276
5574
SH
SOLE
5574
0
0
CSL Limited Sponsored ADR
COM
12637n204
2209
56629
SH
SOLE
56629
0
0
CSRA Inc
COM
12650t104
21634
804242
SH
SOLE
804242
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
8296
274424
SH
SOLE
274424
0
0
Daimler AG F
COM
233825108
1393
18140
SH
SOLE
18140
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
27623
416638
SH
SOLE
416638
0
0
Dassault Sys S A - ADR
COM
237545108
1285
16174
SH
SOLE
16174
0
0
Davita Inc
COM
23918k108
20226
275636
SH
SOLE
275636
0
0
Descartes Sys Group Inc
COM
249906108
2189
112200
SH
SOLE
112200
0
0
Diageo Plc
COM
25243q205
24633
228355
SH
SOLE
228355
0
0
DST Systems Inc
COM
233326107
35475
314574
SH
SOLE
314574
0
0
DSW Inc
COM
23334l102
6706
242614
SH
SOLE
242614
0
0
Dycom Inds Inc
COM
267475101
3396
52506
SH
SOLE
52506
0
0
Edwards Lifesciences Corp
COM
28176e108
12993
147300
SH
SOLE
147300
0
0
Electronics for Imaging Inc
COM
286082102
3372
79550
SH
SOLE
79550
0
0
Enbridge Inc
COM
29250n105
27118
696945
SH
SOLE
696945
0
0
Envestnet Inc
COM
29404k106
2247
82625
SH
SOLE
82625
0
0
Eplus Inc
COM
294268107
3512
43625
SH
SOLE
43625
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
890
34323
SH
SOLE
34323
0
0
Fiserv Inc
COM
337738108
13793
134457
SH
SOLE
134457
0
0
Flir Sys Inc
COM
302445101
22808
692204
SH
SOLE
692204
0
0
Fomento Economico Mexicano SAB
COM
344419106
680
7060
SH
SOLE
7060
0
0
Foot Locker Inc
COM
344849104
15833
245480
SH
SOLE
245480
0
0
Frank's International N.V
COM
n33462107
285
17300
SH
SOLE
17300
0
0
Fresenius SE & Co
COM
35804m105
2543
139015
SH
SOLE
139015
0
0
Gemalto NV
COM
36863n208
1665
44974
SH
SOLE
44974
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
Givaudan SA
COM
37636p108
1586
40256
SH
SOLE
40256
0
0
Grupo Financiero Banorte SAB d
COM
40052p107
2828
99012
SH
SOLE
99012
0
0
Gulfport Energy Corp
COM
402635304
27992
987736
SH
SOLE
987736
0
0
Hain Celestial Group Inc
COM
405217100
4678
114359
SH
SOLE
114359
0
0
Harman International Industrie
COM
413086109
14881
167128
SH
SOLE
167128
0
0
Harris Corp Del
COM
413875105
22581
290019
SH
SOLE
290019
0
0
Hartford Financial Services Gr
COM
416515104
19960
433151
SH
SOLE
433151
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
14351
415957
SH
SOLE
415957
0
0
Honeywell International Inc
COM
438516106
309
2756
SH
SOLE
2756
0
0
Hormel Foods Corp
COM
440452100
8985
207794
SH
SOLE
207794
0
0
Host Hotels & Resorts Inc
COM
44107p104
22710
1359882
SH
SOLE
1359882
0
0
Humana Inc
COM
444859102
24461
133701
SH
SOLE
133701
0
0
Hunt J B Transport Services In
COM
445658107
5289
62788
SH
SOLE
62788
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
3241
101225
SH
SOLE
101225
0
0
Imperial Oil Ltd
COM
453038408
42203
1263569
SH
SOLE
1263569
0
0
Incyte Corp
COM
45337c102
12078
166658
SH
SOLE
166658
0
0
Integrated Device Technology
COM
458118106
11886
581499
SH
SOLE
581499
0
0
InterActiveCorp
COM
44919p508
16325
346755
SH
SOLE
346755
0
0
InvenSense Inc
COM
46123d205
1588
189000
SH
SOLE
189000
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
17137
202637
SH
SOLE
202637
0
0
Japan Tobacco Inc - Unspon ADR
COM
471105205
2624
125784
SH
SOLE
125784
0
0
JGC Corp
COM
466140100
2252
75098
SH
SOLE
75098
0
0
JM Smucker Co
COM
832696405
30253
233000
SH
SOLE
233000
0
0
Kao Corp
COM
485537302
477
8931
SH
SOLE
8931
0
0
Keycorp New
COM
493267108
35546
3219703
SH
SOLE
3219703
0
0
Kirby Corp
COM
497266106
10099
167509
SH
SOLE
167509
0
0
Komatsu Ltd
COM
500458401
1827
107166
SH
SOLE
107166
0
0
Kraft Heinz Co
COM
500754106
210
2667
SH
SOLE
2667
0
0
Kroger CO
COM
501044101
21742
568422
SH
SOLE
568422
0
0
Kubota Corp
COM
501173207
2366
34619
SH
SOLE
34619
0
0
L'Oreal Co SA
COM
502117203
2062
57450
SH
SOLE
57450
0
0
Lam Research Corp
COM
512807108
16773
203065
SH
SOLE
203065
0
0
Lazard Ltd
COM
g54050102
11402
293861
SH
SOLE
293861
0
0
Lear Corp
COM
521865204
24188
217581
SH
SOLE
217581
0
0
Lending Tree Inc
COM
52603b107
4442
45425
SH
SOLE
45425
0
0
Lincoln National Corp
COM
534187109
22202
566385
SH
SOLE
566385
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
2183
42942
SH
SOLE
42942
0
0
Magna International Inc
COM
559222401
50237
1169386
SH
SOLE
1169386
0
0
Manpower Inc
COM
56418h100
30182
370698
SH
SOLE
370698
0
0
Marsh & McLennan Cos Inc
COM
571748102
206
3390
SH
SOLE
3390
0
0
Martin Marietta Materials Inc
COM
573284106
19558
122616
SH
SOLE
122616
0
0
Masco Corp
COM
574599106
39494
1255758
SH
SOLE
1255758
0
0
Mettler Toledo International
COM
592688105
32008
92840
SH
SOLE
92840
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
9712
150597
SH
SOLE
150597
0
0
Molson Coors Brewing Co
COM
60871r209
8874
92262
SH
SOLE
92262
0
0
Monotype Imaging Holdings Inc
COM
61022p100
3290
137525
SH
SOLE
137525
0
0
Monro Muffler Brake Inc
COM
610236101
6691
93625
SH
SOLE
93625
0
0
Monster Beverage Corp
COM
61174x109
16057
120383
SH
SOLE
120383
0
0
MTN Group Ltd
COM
62474m108
1533
166824
SH
SOLE
166824
0
0
Muenchener Rueckversicherungs-
COM
626188106
3191
156646
SH
SOLE
156646
0
0
Nasdaq Inc
COM
631103108
258
3890
SH
SOLE
3890
0
0
Nestle S A
COM
641069406
22026
293579
SH
SOLE
293579
0
0
Nitto Denko Corp
COM
654802206
1850
66475
SH
SOLE
66475
0
0
Norwegian Cruise Line Holdings
COM
g66721104
354
6406
SH
SOLE
6406
0
0
Novartis AG - ADR
COM
66987v109
20633
284830
SH
SOLE
284830
0
0
Novo Nordisk A/S - ADR
COM
670100205
31909
588843
SH
SOLE
588843
0
0
Nucor Corp
COM
670346105
11934
252313
SH
SOLE
252313
0
0
Nvidia Corp
COM
67066g104
25861
725825
SH
SOLE
725825
0
0
Nvr Inc
COM
62944t105
8839
5102
SH
SOLE
5102
0
0
NXP Semiconductors NV
COM
n6596x109
7234
89233
SH
SOLE
89233
0
0
O'Reilly Automotive Inc
COM
67103h107
33139
121094
SH
SOLE
121094
0
0
Oceaneering Intl Inc
COM
675232102
15067
453277
SH
SOLE
453277
0
0
Old Dominion Fght Lines Inc
COM
679580100
10848
155824
SH
SOLE
155824
0
0
Omnicell Inc
COM
68213n109
4666
167425
SH
SOLE
167425
0
0
One Gas Inc
COM
68235p108
14527
237762
SH
SOLE
237762
0
0
Orbital ATK Inc
COM
68557n103
31662
364187
SH
SOLE
364187
0
0
Orix Corp
COM
686330101
3218
45078
SH
SOLE
45078
0
0
Palo Alto Networks Inc
COM
697435105
24130
147911
SH
SOLE
147911
0
0
Pandora A/S-UNSP ADR
COM
698341104
2208
67330
SH
SOLE
67330
0
0
Panera Bread CO
COM
69840w108
18156
88637
SH
SOLE
88637
0
0
Parexel Intl Corp
COM
699462107
8335
132871
SH
SOLE
132871
0
0
Parsley Energy Inc
COM
701877102
15380
680538
SH
SOLE
680538
0
0
Pegasystems Inc
COM
705573103
1721
67825
SH
SOLE
67825
0
0
Perkinelmer Inc
COM
714046109
10398
210237
SH
SOLE
210237
0
0
Perrigo Co Plc
COM
g97822103
11886
92910
SH
SOLE
92910
0
0
Philip Morris International In
COM
718172109
207
2113
SH
SOLE
2113
0
0
Pioneer Natural Resources Co
COM
723787107
10960
77873
SH
SOLE
77873
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
2266
77085
SH
SOLE
77085
0
0
PRA Health Sciences Inc
COM
69354m108
4506
105375
SH
SOLE
105375
0
0
Price T Rowe Group Inc
COM
74144t108
89101
1212919
SH
SOLE
1212919
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
35477
953686
SH
SOLE
953686
0
0
Public Storage
COM
74460d109
8829
32010
SH
SOLE
32010
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
n72482123
225
10082
SH
SOLE
10082
0
0
Radiant Logistics Inc
COM
75025x100
928
259900
SH
SOLE
259900
0
0
Reckitt Benckiser Group PLC
COM
756255204
3307
170916
SH
SOLE
170916
0
0
Robert Half International Inc
COM
770323103
30265
649751
SH
SOLE
649751
0
0
Roche Holding Ltd - ADR
COM
771195104
2176
70443
SH
SOLE
70443
0
0
Ross Stores Inc
COM
778296103
6520
112600
SH
SOLE
112600
0
0
Royal Caribbean Cruises Ltd
COM
v7780t103
16843
205023
SH
SOLE
205023
0
0
Royal Dutch Shell Plc
COM
780259107
28845
586390
SH
SOLE
586390
0
0
RPC Inc
COM
749660106
21307
1502596
SH
SOLE
1502596
0
0
Ryanair Holdings plc
COM
783513203
34267
399285
SH
SOLE
399285
0
0
SABMiller Plc
COM
78572m105
1181
19306
SH
SOLE
19306
0
0
Sandvik AB
COM
800212201
1469
141780
SH
SOLE
141780
0
0
Sanofi-Aventis - ADR
COM
80105n105
390
9700
SH
SOLE
9700
0
0
SAP SE
COM
803054204
30615
380687
SH
SOLE
380687
0
0
Schlumberger Ltd
COM
806857108
23127
313587
SH
SOLE
313587
0
0
Schwab Charles Corp
COM
808513105
370
13211
SH
SOLE
13211
0
0
Science Applications Inte
COM
808625107
21394
401080
SH
SOLE
401080
0
0
Semtech Corp
COM
816850101
3042
138350
SH
SOLE
138350
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
3655
34430
SH
SOLE
34430
0
0
Signature Bank
COM
82669g104
31646
232487
SH
SOLE
232487
0
0
Singapore Telecommunications L
COM
82929r304
4700
165671
SH
SOLE
165671
0
0
Skf AB
COM
784375404
31085
1718951
SH
SOLE
1718951
0
0
Skyworks Solutions Inc
COM
83088m102
21909
281251
SH
SOLE
281251
0
0
Sotheby's
COM
835898107
2843
106375
SH
SOLE
106375
0
0
Southwest Airlines Co
COM
844741108
14940
333481
SH
SOLE
333481
0
0
Spectrum Brands Holdings Inc
COM
84763r101
295
2703
SH
SOLE
2703
0
0
Spirit Airlines Inc.
COM
848577102
44458
926601
SH
SOLE
926601
0
0
St Jude Med Inc
COM
790849103
28736
522464
SH
SOLE
522464
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
Subaru Corporation
COM
86428v104
3054
43173
SH
SOLE
43173
0
0
SunTrust Banks Inc
COM
867914103
11100
307658
SH
SOLE
307658
0
0
Supernus Pharmaceuticals Inc
COM
868459108
2218
145450
SH
SOLE
145450
0
0
SVB Financial Group
COM
78486q101
208
2043
SH
SOLE
2043
0
0
Svenska Cellulosa Aktiebolag
COM
869587402
1815
57990
SH
SOLE
57990
0
0
Syngenta AG
COM
87160a100
26273
317232
SH
SOLE
317232
0
0
Sysmex Corp
COM
87184p109
1879
60001
SH
SOLE
60001
0
0
Taiwan Semiconductor Manufactu
COM
874039100
5662
216115
SH
SOLE
216115
0
0
Take-Two Interactive Software
COM
874054109
15362
407803
SH
SOLE
407803
0
0
TE Connectivity Ltd.
COM
h84989104
279
4512
SH
SOLE
4512
0
0
Team Health Holdings Inc
COM
87817a107
4874
116585
SH
SOLE
116585
0
0
Teledyne Technologies Inc
COM
879360105
3316
37625
SH
SOLE
37625
0
0
Texas Roadhouse Inc Common Sto
COM
882681109
25426
583444
SH
SOLE
583444
0
0
Textron Inc
COM
883203101
27187
745654
SH
SOLE
745654
0
0
Thor Industries Inc
COM
885160101
45076
706845
SH
SOLE
706845
0
0
Time Warner Inc
COM
887317303
204
2806
SH
SOLE
2806
0
0
Tokyo Electron Ltd-Unsp
COM
889110102
1701
104215
SH
SOLE
104215
0
0
Triumph Group Inc New
COM
896818101
972
30875
SH
SOLE
30875
0
0
Tyson Foods Inc
COM
902494103
37735
566089
SH
SOLE
566089
0
0
U S Physical Therapy Inc
COM
90337l108
4449
89470
SH
SOLE
89470
0
0
Unilever Plc
COM
904767704
246
5441
SH
SOLE
5441
0
0
United Rentals Inc
COM
911363109
29344
471843
SH
SOLE
471843
0
0
Universal Health Services Inc
COM
913903100
4281
34328
SH
SOLE
34328
0
0
UNUM GROUP
COM
91529y106
22952
742298
SH
SOLE
742298
0
0
Vail Resorts Inc
COM
91879q109
20511
153410
SH
SOLE
153410
0
0
Vascular Solutions Inc
COM
92231m109
1699
52225
SH
SOLE
52225
0
0
Veeco Instruments Inc
COM
922417100
2435
125000
SH
SOLE
125000
0
0
Virtusa Corp
COM
92827p102
2214
59100
SH
SOLE
59100
0
0
Visa Inc
COM
92826c839
354
4626
SH
SOLE
4626
0
0
Volkswagen ag
COM
928662303
2173
74758
SH
SOLE
74758
0
0
Vulcan Materials Co
COM
929160109
17513
165894
SH
SOLE
165894
0
0
WageWorks Inc
COM
930427109
1943
38400
SH
SOLE
38400
0
0
Wal-Mart de Mexico SAB de CV -
COM
93114w107
23817
997977
SH
SOLE
997977
0
0
Walgreens Boots Alliance
COM
931427108
554
6574
SH
SOLE
6574
0
0
WCI Communities Inc
COM
92923c807
2676
144000
SH
SOLE
144000
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
37597
46844
SH
SOLE
46844
0
0
Woodside Petroleum Ltd
COM
980228308
2253
112829
SH
SOLE
112829
0
0
WPP Plc
COM
92937a102
3963
34039
SH
SOLE
34039
0
0
Xcel Energy Inc
COM
98389b100
32635
780379
SH
SOLE
780379
0
0
Bancolombia S A $1.526 PFD
PFD
05968l102
34295
1003365
SH
SOLE
1003365
0
0
Henkel AG & Co KGaA (PFD) ADR
PFD
42550u208
27277
247027
SH
SOLE
247027
0
0