13F-HR filed by SCOUT INVESTMENTS, INC.
SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-09, with 310 holding rows worth $4,393,334,000.
- Accession
- 0001161927-15-000007
- Filer
- CIK 1161927
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 4,963 entries on the cover page, a total value of $4,393,334,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,393,334,000 with VALUE read as thousands by filing date, 13F file number 028-10260. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,043,575 | $128,745,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,401,344 | $93,315,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,328,132 | $84,668,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,347,160 | $71,036,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 3,615,171 | $63,638,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 796,980 | $62,730,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 2,329,951 | $61,671,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,274,126 | $59,616,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 874,752 | $58,862,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 255,280 | $58,577,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,874,307 | $55,131,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,028,416 | $55,031,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,019,751 | $54,230,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 474,026 | $53,650,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 463,899 | $53,385,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,585,045 | $52,703,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 531,150 | $52,239,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 641,980 | $51,718,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,550,452 | $51,366,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 1,465,056 | $50,720,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 222,371 | $48,610,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,033,070 | $47,790,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,043,151 | $47,442,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 381,403 | $46,588,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,172,663 | $45,816,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 415,374 | $45,288,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 249,394 | $44,956,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 580,237 | $44,500,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 296,999 | $44,229,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 141,814 | $44,103,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,551,283 | $43,901,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 482,317 | $43,616,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 808,093 | $42,578,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 1,094,696 | $40,701,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 487,798 | $38,126,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 289,316 | $36,182,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 890,508 | $36,110,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 859,887 | $35,703,000 | thousands by filing date | |
| Bayer AG Spons ADR | 072730302 | COM | 260,055 | $34,860,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 1,030,486 | $33,893,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 41,666 | $32,916,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 456,868 | $32,716,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 186,838 | $32,502,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,577,490 | $32,012,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 415,210 | $31,398,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 416,934 | $31,224,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 380,478 | $30,107,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 844,980 | $29,025,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 498,242 | $28,973,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 535,369 | $28,953,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 211,065 | $28,945,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 101,859 | $28,140,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 605,819 | $28,043,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 653,116 | $27,882,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 172,291 | $27,739,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 901,780 | $27,477,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 201,539 | $27,474,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 961,340 | $27,196,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 588,444 | $26,986,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 320,321 | $26,135,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 365,729 | $25,985,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 231,763 | $25,485,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 338,113 | $25,311,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 159,627 | $25,085,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 231,081 | $24,545,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 310,815 | $24,038,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 199,363 | $23,912,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 631,955 | $23,888,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 198,424 | $23,321,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 797,827 | $22,634,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 255,378 | $22,499,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 190,730 | $22,390,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 278,004 | $22,204,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 302,485 | $22,057,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 239,517 | $21,983,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 277,902 | $21,540,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 336,473 | $21,470,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 608,742 | $21,160,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 50,784 | $20,634,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 486,345 | $20,436,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 211,295 | $20,392,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,678,063 | $19,751,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 212,788 | $19,659,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 1,099,410 | $19,474,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 537,107 | $19,137,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 405,176 | $18,768,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 239,450 | $18,761,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 347,158 | $18,747,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 294,256 | $18,212,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 427,822 | $18,041,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 131,686 | $17,949,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 717,108 | $17,885,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 258,724 | $17,345,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 273,232 | $17,246,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 338,081 | $16,853,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 257,649 | $16,822,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 361,213 | $16,410,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 945,321 | $16,382,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 493,362 | $16,380,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 271,254 | $16,348,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 314,817 | $16,257,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 219,285 | $16,153,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 166,470 | $16,078,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 245,365 | $15,767,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 156,693 | $15,122,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 10,306 | $14,987,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 323,327 | $14,905,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 194,013 | $14,859,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 278,402 | $14,134,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 8,452 | $13,842,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 76,661 | $13,597,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 191,546 | $13,425,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 465,116 | $13,381,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 107,495 | $13,124,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 268,691 | $12,937,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 403,868 | $12,762,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 81,787 | $12,689,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 107,434 | $12,574,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 115,809 | $12,383,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 669,753 | $11,828,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 240,144 | $11,808,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 128,476 | $11,685,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 155,740 | $11,500,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 169,691 | $11,463,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 226,456 | $11,454,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 92,815 | $11,428,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 167,658 | $11,235,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 725,971 | $11,093,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 584,605 | $10,716,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 885,383 | $10,297,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 234,828 | $9,877,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 290,865 | $8,854,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 114,100 | $8,848,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 190,393 | $8,819,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 263,726 | $8,423,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 45,259 | $8,085,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 103,470 | $7,992,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 106,975 | $7,934,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 118,761 | $7,778,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,850 | $7,540,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 125,200 | $7,471,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 500,816 | $7,362,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 119,324 | $7,097,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92,585 | $7,060,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 217,675 | $6,959,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 183,100 | $6,892,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 43,639 | $6,884,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 52,273 | $6,521,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 58,595 | $6,444,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 95,415 | $6,045,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 48,125 | $5,840,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 203,086 | $5,771,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 300,250 | $5,516,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 192,750 | $5,243,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 165,346 | $5,218,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 145,325 | $5,150,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 103,920 | $5,098,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 142,975 | $5,010,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 253,495 | $4,967,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 253,043 | $4,861,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 189,717 | $4,838,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 70,153 | $4,791,000 | thousands by filing date | |
| SIRONA DENTAL SYSTEMS INC | 82966C103 | COM | 42,775 | $4,668,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 112,900 | $4,621,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 148,879 | $4,544,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 81,585 | $4,471,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 163,737 | $4,400,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 197,346 | $4,334,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 157,275 | $4,300,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 51,928 | $4,275,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 68,089 | $4,222,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 153,400 | $4,102,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 225,525 | $4,087,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 198,867 | $3,987,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 113,075 | $3,918,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 46,150 | $3,896,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 129,275 | $3,880,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 102,436 | $3,824,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 150,612 | $3,741,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 122,201 | $3,738,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 107,075 | $3,708,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 122,534 | $3,637,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 39,825 | $3,554,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,125 | $3,467,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 71,150 | $3,304,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 199,376 | $3,302,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 29,320 | $3,286,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 503,896 | $3,282,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 124,007 | $3,230,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 40,751 | $3,193,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 116,520 | $3,154,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 31,186 | $3,152,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 39,044 | $3,059,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 94,169 | $3,053,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 89,150 | $3,033,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 175,501 | $3,033,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 100,782 | $2,923,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 165,900 | $2,863,000 | thousands by filing date | |
| POWERSECURE INTERNATIONAL IN | 73936N105 | COM | 228,775 | $2,851,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 78,675 | $2,835,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 32,008 | $2,830,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 146,500 | $2,826,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 84,333 | $2,822,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 160,950 | $2,817,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 131,325 | $2,774,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 228,250 | $2,721,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 171,950 | $2,645,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 125,900 | $2,640,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 42,584 | $2,627,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 54,323 | $2,625,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 88,822 | $2,615,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 144,950 | $2,612,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 79,425 | $2,598,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 40,000 | $2,594,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 19,194 | $2,573,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 82,457 | $2,455,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 27,760 | $2,422,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 126,142 | $2,382,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 241,400 | $2,342,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 59,802 | $2,194,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 148,650 | $2,152,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 184,690 | $2,111,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 72,502 | $2,094,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 64,808 | $2,067,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 211,976 | $1,995,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 71,254 | $1,985,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 40,800 | $1,959,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 30,075 | $1,952,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 111,500 | $1,950,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 73,520 | $1,875,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 112,156 | $1,861,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 120,884 | $1,829,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 55,300 | $1,776,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 52,550 | $1,719,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,970 | $1,675,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 106,325 | $1,651,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 51,663 | $1,628,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 24,792 | $1,580,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 43,403 | $1,559,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 74,200 | $1,552,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 19,326 | $1,534,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 63,815 | $1,532,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 147,625 | $1,209,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 23,871 | $1,202,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 110,350 | $1,162,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,071 | $1,135,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 259,900 | $1,032,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 63,760 | $979,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 58,025 | $957,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 50,300 | $865,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 57,571 | $842,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 36,600 | $810,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 15,137 | $783,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,800 | $773,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 39,825 | $718,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 8,518 | $570,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 1,720 | $531,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 17,265 | $499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,774 | $487,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,252 | $487,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 17,176 | $485,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 5,574 | $472,000 | thousands by filing date | |
| BMW UNSPONSORED ADR | 072743206 | ADR | 12,377 | $425,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 2,838 | $399,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 16,167 | $391,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 549 | $390,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 10,710 | $359,000 | thousands by filing date | |
| KIRIN BREWERY CO ADR | 497350306 | COM | 24,831 | $354,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,816 | $345,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,657 | $340,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,388 | $339,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,943 | $335,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 7,999 | $333,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,172 | $324,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,871 | $305,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,475 | $305,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,916 | $301,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 17,300 | $297,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,198 | $291,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,969 | $285,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,765 | $284,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 5,836 | $281,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,259 | $274,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 7,641 | $271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,258 | $269,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426 | $267,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,693 | $252,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 4,699 | $250,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 8,083 | $247,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,408 | $245,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,365 | $237,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 12,374 | $226,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 8,982 | $224,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,172 | $217,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 4,031 | $217,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 6,061 | $216,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 7,659 | $216,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 2,488 | $213,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,370 | $210,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,667 | $208,000 | thousands by filing date | |
| INTESA SANPAOLO S P A SPONSORE | 46115H107 | ADUS | 9,891 | $208,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,390 | $206,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 769 | $205,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 4,272 | $203,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 2,976 | $201,000 | thousands by filing date | |
| DANSKE BANK A/S-UNSPONS ADR | 236363107 | COM | 14,078 | $194,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,700 | $118,000 | thousands by filing date | |
| COVISINT CORP | 22357R103 | COM | 55,450 | $117,000 | thousands by filing date | |
| HENNES AND MAURITZ AB UNSP ADR | 425883105 | COM | 12,138 | $95,000 | thousands by filing date | |
| AMBER ROAD INC | 02318Y108 | COM | 23,350 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161927-15-000007 | this filing | 2015-11-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001161927-15-000009 | base | 2015-11-16 | acceptance time not in the bulk data set |