13F-HR filed by SCOUT INVESTMENTS, INC.
SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-08, with 305 holding rows worth $3,590,643,000.
- Accession
- 0001161927-16-000015
- Filer
- CIK 1161927
- Filed
- 2016-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 4,883 entries on the cover page, a total value of $3,590,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,590,643,000 with VALUE read as thousands by filing date, 13F file number 028-10260. The quarter's positions are built on this report. 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 | 1,690,269 | $137,453,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,354,895 | $87,011,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 328,047 | $81,343,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 1,327,720 | $65,921,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 891,939 | $57,744,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,084,968 | $56,852,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 686,059 | $55,351,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,157,191 | $51,923,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 708,281 | $51,683,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 961,022 | $43,035,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 499,844 | $36,069,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 1,130,653 | $33,603,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 500,111 | $33,557,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 938,453 | $32,912,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 195,846 | $32,908,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 694,219 | $32,635,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 38,031 | $32,022,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 662,721 | $31,685,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 373,767 | $31,587,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 203,720 | $31,440,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 898,898 | $30,572,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 849,750 | $30,396,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 868,093 | $30,314,000 | thousands by filing date | |
| XL GROUP LTD | G98294104 | COM | 891,075 | $29,682,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 269,067 | $29,406,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 222,493 | $29,260,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 191,020 | $29,113,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 362,630 | $28,760,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 534,551 | $28,598,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 395,265 | $28,459,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 367,493 | $28,415,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 422,330 | $27,641,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 1,173,199 | $27,488,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74,011 | $27,008,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 98,966 | $26,830,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 1,873,532 | $26,600,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 474,021 | $26,545,000 | thousands by filing date | |
| HENKEL AG AND CO KGAA ADR | 42550U208 | COM | 216,433 | $26,341,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 377,405 | $26,245,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,634,544 | $26,038,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 259,320 | $25,862,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 479,863 | $25,807,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 745,370 | $25,790,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 226,024 | $25,514,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 303,890 | $25,357,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 395,409 | $25,045,000 | thousands by filing date | |
| SKF AB SPON ADR | 784375404 | COM | 1,538,546 | $24,351,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 320,997 | $24,081,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 479,357 | $24,021,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 424,641 | $23,355,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 816,446 | $23,318,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 120,581 | $23,152,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 271,627 | $23,126,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 543,249 | $23,012,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 196,882 | $22,923,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 961,085 | $22,910,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 296,292 | $22,856,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 611,123 | $22,367,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,036,637 | $22,101,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 711,132 | $21,924,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 479,532 | $21,867,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 265,783 | $21,730,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 627,457 | $21,628,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 155,464 | $21,490,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 911,566 | $21,449,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 574,258 | $20,995,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 677,646 | $20,966,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 253,482 | $20,915,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 661,457 | $20,876,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 200,695 | $20,423,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 300,926 | $20,099,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 301,680 | $20,098,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 343,698 | $20,055,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 352,585 | $19,851,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 52,854 | $19,796,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 296,339 | $19,733,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,208,827 | $19,595,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 1,259,274 | $19,557,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 498,722 | $19,555,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 134,127 | $19,502,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 482,505 | $19,122,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 104,104 | $18,726,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 421,503 | $18,470,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 87,090 | $18,458,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 499,781 | $18,387,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 152,260 | $18,326,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 224,400 | $17,746,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 355,636 | $17,746,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 208,091 | $17,492,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,265,083 | $17,408,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 455,330 | $17,375,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 197,122 | $17,203,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 682,971 | $16,733,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 136,215 | $16,705,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 267,987 | $16,160,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 98,329 | $15,802,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 170,635 | $15,639,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 784,996 | $15,300,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 307,527 | $15,299,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 139,518 | $15,170,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 87,350 | $14,987,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 163,569 | $14,831,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 309,984 | $14,650,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 229,936 | $14,550,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 105,088 | $14,543,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 311,804 | $14,533,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 379,577 | $14,394,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 456,466 | $14,269,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 187,974 | $14,241,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 176,161 | $14,089,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 633,088 | $13,953,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 207,132 | $13,909,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 1,166,173 | $12,886,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 250,061 | $12,706,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 405,401 | $12,547,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 30,914 | $12,451,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 222,367 | $11,656,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 108,434 | $11,527,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 92,071 | $11,502,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 364,504 | $11,198,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 157,016 | $10,237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 200,087 | $9,886,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 330,474 | $9,868,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 137,033 | $9,842,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 126,036 | $9,806,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,361 | $9,544,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 406,145 | $9,459,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 157,314 | $9,395,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 455,216 | $9,163,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 278,611 | $8,771,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 202,136 | $8,720,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 88,803 | $8,368,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 111,817 | $7,980,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 44,725 | $7,669,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 183,379 | $7,174,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 113,666 | $7,092,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 141,925 | $6,904,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 255,551 | $6,703,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 103,740 | $6,675,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 364,289 | $6,320,000 | thousands by filing date | |
| BROADSOFT INC | 11133B409 | COM | 151,150 | $6,202,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 97,025 | $6,167,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 52,070 | $5,871,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 166,550 | $5,701,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 209,557 | $5,671,000 | thousands by filing date | |
| Singapore Telecommunications L | 82929R304 | USD | 183,816 | $5,641,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 100,961 | $5,539,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 171,805 | $5,462,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 90,120 | $5,426,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 56,182 | $5,043,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 118,197 | $4,807,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 117,351 | $4,746,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 74,050 | $4,678,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 79,985 | $4,662,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 200,550 | $4,561,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 33,107 | $4,440,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 49,925 | $4,410,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 121,675 | $4,268,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 144,850 | $4,126,000 | thousands by filing date | |
| PRA HEALTH SCIENCES INC | 69354M108 | COM | 98,575 | $4,116,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 212,825 | $3,993,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 66,503 | $3,967,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 37,947 | $3,966,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 47,625 | $3,895,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 107,200 | $3,841,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 37,725 | $3,737,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 36,250 | $3,697,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 211,000 | $3,684,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 149,425 | $3,680,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 153,200 | $3,655,000 | thousands by filing date | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 172,331 | $3,601,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 25,386 | $3,574,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 172,300 | $3,510,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082102 | COM | 79,550 | $3,424,000 | thousands by filing date | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 167,141 | $3,347,000 | thousands by filing date | |
| Compass Group Plc-ADS | 20449X302 | COM | 169,650 | $3,225,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 97,539 | $3,205,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 50,116 | $3,203,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 109,625 | $3,159,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 156,441 | $3,095,000 | thousands by filing date | |
| Grupo Financiero Banorte SAB de CV | 40052P107 | ADR | 111,155 | $3,078,000 | thousands by filing date | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 34,400 | $2,920,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 173,534 | $2,897,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 145,645 | $2,888,000 | thousands by filing date | |
| FUJI HEAVY INDUS-UNSPONS ADR | 359556206 | COM | 42,540 | $2,884,000 | thousands by filing date | |
| NITTO DENKO CORP UNSPON ADR | 654802206 | COM | 91,511 | $2,871,000 | thousands by filing date | |
| ADECCO GROUP AG ADR | 006754204 | COM | 113,139 | $2,839,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 83,083 | $2,813,000 | thousands by filing date | |
| Basf Se-Spon Adr | 055262505 | Equity | 36,821 | $2,808,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 82,800 | $2,758,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 160,500 | $2,712,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 138,850 | $2,709,000 | thousands by filing date | |
| Fresenius Se & Co Kgaa | 35804M105 | USD | 146,620 | $2,680,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33,627 | $2,634,000 | thousands by filing date | |
| WOLSELEY PLC - ADR | 977868306 | ADR | 506,716 | $2,621,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 68,713 | $2,585,000 | thousands by filing date | |
| KUBOTA CORP ADR | 501173207 | USD | 38,723 | $2,581,000 | thousands by filing date | |
| MTN GROUP LTD ADR | 62474M108 | COM | 261,825 | $2,555,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 443,139 | $2,544,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 126,415 | $2,526,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 93,600 | $2,519,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 118,900 | $2,496,000 | thousands by filing date | |
| Macquarie Group Ltd | 55607P204 | Equity | 48,133 | $2,469,000 | thousands by filing date | |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 110,024 | $2,430,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,125 | $2,413,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 79,075 | $2,403,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 87,650 | $2,402,000 | thousands by filing date | |
| SVENSKA CELLULOSA AB-SP ADR | 869587402 | COM | 75,165 | $2,386,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 55,100 | $2,375,000 | thousands by filing date | |
| CSL LIMITED ADR | 12637N204 | COM | 55,937 | $2,336,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 81,807 | $2,317,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 86,008 | $2,301,000 | thousands by filing date | |
| WAGEWORKS INC | 930427109 | COM | 38,450 | $2,300,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 138,200 | $2,289,000 | thousands by filing date | |
| AMCOR LTD SPONSORED ADRFSPONSO | 02341r302 | ADR | 48,953 | $2,177,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,800 | $2,176,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 52,225 | $2,176,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 112,200 | $2,142,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 54,481 | $2,082,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 139,700 | $2,076,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 84,835 | $2,048,000 | thousands by filing date | |
| JAPAN TOBA | 471105205 | USD | 102,300 | $2,046,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 75,875 | $2,045,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 67,750 | $1,957,000 | thousands by filing date | |
| Komatsu Ltd. | 500458401 | COM | 112,839 | $1,946,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 74,625 | $1,903,000 | thousands by filing date | |
| Astellas Pharma Inc ADR | 04623U102 | USD | 120,046 | $1,872,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 104,300 | $1,837,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 70,150 | $1,817,000 | thousands by filing date | |
| GIVAUDAN SA ADR | 37636P108 | COM | 43,289 | $1,738,000 | thousands by filing date | |
| AIR LIQUIDE ADR | 009126202 | COM | 82,865 | $1,732,000 | thousands by filing date | |
| SYSMEX COR | 87184P109 | USD | 48,396 | $1,649,000 | thousands by filing date | |
| CARREFOUR SA | 144430204 | USD | 332,123 | $1,613,000 | thousands by filing date | |
| Sandvik AB ADR | 800212201 | Equity | 162,400 | $1,605,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 69,220 | $1,584,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 83,450 | $1,556,000 | thousands by filing date | |
| GEMALTO NV-SPONSORED ADR | 36863N208 | COM | 50,006 | $1,522,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 156,225 | $1,504,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 28,475 | $1,471,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 36,075 | $1,442,000 | thousands by filing date | |
| DASSAULT SYSTEMES SA ADR | 237545108 | USD | 18,183 | $1,379,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 217,325 | $1,332,000 | thousands by filing date | |
| FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 307305102 | Equity | 45,577 | $1,224,000 | thousands by filing date | |
| COCA-COLA HBC AG ADR | 191223205 | ADR | 60,484 | $1,215,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 34,220 | $1,215,000 | thousands by filing date | |
| DAIMLER A G ADR F SPONSORED AD | 233825108 | ADR | 20,169 | $1,199,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 47,500 | $1,146,000 | thousands by filing date | |
| CELADON GROUP INC | 150838100 | COM | 140,325 | $1,146,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 32,321 | $1,064,000 | thousands by filing date | |
| SABMillerPLCADS | 78572M105 | COMMON | 17,595 | $1,028,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 59,960 | $982,000 | thousands by filing date | |
| KAO CORP SPONSORED ADR | 485537302 | COM | 15,916 | $920,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 5,786 | $899,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 8,660 | $801,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 259,900 | $780,000 | thousands by filing date | |
| ACXIOM CORP | 005125109 | COMMON STOCK | 34,500 | $759,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 37,525 | $670,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,400 | $605,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 6,574 | $547,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,200 | $469,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 9,539 | $457,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 17,810 | $416,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 15,377 | $416,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,643 | $371,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,163 | $348,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 10,450 | $342,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,222 | $340,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 29,673 | $334,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 22,500 | $329,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 8,192 | $326,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,318 | $320,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,873 | $319,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,230 | $316,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,329 | $307,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 9,640 | $303,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 16,405 | $301,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 13,727 | $299,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 3,955 | $286,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 2,353 | $281,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 4,778 | $277,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,145 | $268,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 7,530 | $263,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,512 | $258,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,796 | $253,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 3,647 | $252,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,718 | $251,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,534 | $249,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 6,771 | $245,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,237 | $241,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,281 | $239,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 4,220 | $236,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,667 | $236,000 | thousands by filing date | |
| MERCK KGAA-UNSPONSORED ADR | 589339100 | COM | 6,963 | $235,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,390 | $232,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,161 | $232,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 7,221 | $229,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,920 | $219,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 8,526 | $212,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 1,642 | $211,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,121 | $207,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,290 | $204,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 4,239 | $202,000 | thousands by filing date | |
| AMSURG CORP | 03232P405 | COM | 2,591 | $201,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 10,069 | $198,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 10,974 | $190,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001161927-16-000015 | this filing | 2016-08-08 | acceptance time not in the bulk data set |