0001161927-11-000016.txt : 20110728
0001161927-11-000016.hdr.sgml : 20110728
20110728115941
ACCESSION NUMBER: 0001161927-11-000016
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110728
DATE AS OF CHANGE: 20110728
EFFECTIVENESS DATE: 20110728
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: 11992473
BUSINESS ADDRESS:
STREET 1: 1010 GRAND BLVD
CITY: KANSAS CITY
STATE: KS
ZIP: 64106
BUSINESS PHONE: 8168607000
MAIL ADDRESS:
STREET 1: 1010 GRAND BLVD
CITY: KANSAS CITY
STATE: KS
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
SI13f63011.txt
SI 13F FOR 6-30-2011
13F-HR
06/30/11
0001161927
y4ufh@ez
NONE
1
13F-HR
Scout Investments, Inc.
Kansas City, MO 64106
FORM 13F
FORM 13F COVER PAGE
Report for the Calandar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: SCOUT INVESTMENTS, INC.
Address: 1010 GRAND BLVD
KANSAS CITY, MO 64106
13F File Number: 28-492
The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all
information contained herein is true, correct and complete, and
that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michelle L. Sullivan
Title: DIRECTOR OF FIDUCIARY SERVICES COMPLIANCE
Phone: (816) 860-5076
Signature, Place, and Date of Signing:
Michelle L. Sullivan Kansas City, MO 06/30/11
Report Type (Check only one.):
[ X] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Mangers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT
OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
List of Other Included Managers:
No. 13F File Number Name
01 28-492 SCOUT INVESTMENTS, INC.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
3M Corp COM 88579y101 4458 47002 SH Sole 47002
ABB Ltd COM 000375204 126728 4883557 SH Sole 4883557
AFLAC Inc COM 001055102 115788 2480470 SH Sole 2480470
AXA Group S A - ADR COM 054536107 104383 4594509 SH Sole 4594509
Acorda Therapeutics Inc COM 00484m106 2636 81600 SH Sole 81600
Acuity Brands Inc COM 00508y102 457 8200 SH Sole 8200
Adecco SA COM 006754204 79814 2493635 SH Sole 2493635
Adidas AG ADR COM 00687a107 109241 2754930 SH Sole 2754930
Aetna Inc New COM 00817y108 529 12000 SH Sole 12000
Agnico Eagle Mines Ltd COM 008474108 5201 82383 SH Sole 82383
Alcatel - Lucent ADS. COM 013904305 162 28000 SH Sole 28000
Allegheny Technologies Inc COM 01741r102 5268 83005 SH Sole 83005
Allergan Inc COM 018490102 4865 58437 SH Sole 58437
Allianz SE - ADR COM 018805101 112962 8088345 SH Sole 8088345
Allstate Corp COM 020002101 229 7500 SH Sole 7500
Altria Group Inc COM 02209s103 528 20000 SH Sole 20000
Amazon Com Inc COM 023135106 4326 21155 SH Sole 21155
Amedisys Inc COM 023436108 1608 60395 SH Sole 60395
American Public Education Inc COM 02913v103 4922 110583 SH Sole 110583
Amerigroup Corp COM 03073t102 6341 89979 SH Sole 89979
Amsurg Corp COM 03232p405 520 19915 SH Sole 19915
Anadarko Pete Corp COM 032511107 2436 31740 SH Sole 31740
Anheuser-Busch InBev NV COM 03524a108 4227 72875 SH Sole 72875
Apache Corp COM 037411105 5310 43035 SH Sole 43035
Apollo Investment Corp COM 03761u106 4299 421075 SH Sole 421075
Apple Inc COM 037833100 5042 15020 SH Sole 15020
Arch Cap Group Ltd COM g0450a105 28796 902141 SH Sole 902141
Archer Daniels Midland Co COM 039483102 422 14000 SH Sole 14000
Australia & New Zealand Bankin COM 052528304 116570 4949259 SH Sole 4949259
Autozone Inc COM 053332102 28352 96159 SH Sole 96159
Avery Dennison Corp COM 053611109 6257 161974 SH Sole 161974
Axis Capital Holdings Limited COM g0692u109 5237 169140 SH Sole 169140
BASF SE COM 055262505 102836 1049716 SH Sole 1049716
BCE Inc COM 05534b760 43810 1115047 SH Sole 1115047
BG Group Plc - ADR COM 055434203 118696 1045733 SH Sole 1045733
BHP Billiton Ltd COM 088606108 129950 1373242 SH Sole 1373242
Balchem Corporation COM 057665200 3648 83325 SH Sole 83325
Banco Bilbao Vizcaya Argentari COM 05946k101 4797 408599 SH Sole 408599
Banco Santander Chile SA - ADR COM 05965x109 2928 31215 SH Sole 31215
Bank Hawaii Corp COM 062540109 4857 104415 SH Sole 104415
Barclays Plc COM 06738e204 87113 5302091 SH Sole 5302091
Bard C R Inc COM 067383109 13064 118914 SH Sole 118914
Barrick Gold Corp COM 067901108 83461 1842819 SH Sole 1842819
Bayer AG COM 072730302 84829 1055364 SH Sole 1055364
Bayerische Motoren Werke A G COM 072743206 62942 1894639 SH Sole 1894639
Bebe Stores Inc COM 075571109 2543 416125 SH Sole 416125
Berkley W R Corp COM 084423102 13066 402773 SH Sole 402773
Berkshire Hathaway Inc - Cl B COM 084670702 464 6000 SH Sole 6000
Bio-reference Labs Inc COM 09057g602 1769 84632 SH Sole 84632
Biogen Idec Inc COM 09062x103 887 8300 SH Sole 8300
Black Box Corp Del COM 091826107 1013 32396 SH Sole 32396
Boeing Co COM 097023105 3812 51557 SH Sole 51557
Brigham Exploration CO COM 109178103 2479 82841 SH Sole 82841
British American Tobacco Plc COM 110448107 85739 974308 SH Sole 974308
Broadcom Corp COM 111320107 1009 30000 SH Sole 30000
Buckle Inc COM 118440106 4093 95856 SH Sole 95856
CBS Corporation COM 124857202 9320 327148 SH Sole 327148
CF Industries Holdings Inc COM 125269100 9236 65195 SH Sole 65195
CLP Holdings Ltd COM 18946q101 58102 6556999 SH Sole 6556999
CSL Limited COM 12637n105 922 52107 SH Sole 52107
Cabot Microelectronics Corp COM 12709p103 3819 82183 SH Sole 82183
Caci International Inc COM 127190304 495 7850 SH Sole 7850
Callaway Golf CO COM 131193104 153 24600 SH Sole 24600
Cameco Corp (USD) COM 13321l108 247 9360 SH Sole 9360
Canadian Natural Resources Ltd COM 136385101 79874 1908125 SH Sole 1908125
Canadian Pacific Railway Ltd COM 13645t100 809 12975 SH Sole 12975
Canon Inc - ADR COM 138006309 101927 2141779 SH Sole 2141779
Capitol Federal Financial COM 14057j101 1911 162475 SH Sole 162475
Cardinal Health Inc COM 14149y108 1853 40791 SH Sole 40791
Carnival Corp COM 143658300 1370 36400 SH Sole 36400
Carpenter Technology Corp COM 144285103 3599 62400 SH Sole 62400
Catalyst Health Solutions Inc COM 14888b103 6746 120855 SH Sole 120855
Centene Corp Del COM 15135b101 593 16700 SH Sole 16700
Ceradyne Inc COM 156710105 2091 53625 SH Sole 53625
Cerner Corp COM 156782104 2652 43400 SH Sole 43400
Check Point Software Tech Ltd COM m22465104 7067 124306 SH Sole 124306
Chevron Corp COM 166764100 257 2500 SH Sole 2500
Chico's FAS Inc COM 168615102 4744 311475 SH Sole 311475
Chubb Corp COM 171232101 269 4300 SH Sole 4300
Cisco Systems Inc COM 17275r102 205 13136 SH Sole 13136
Citrix Sys Inc COM 177376100 3139 39238 SH Sole 39238
Coach Inc COM 189754104 1995 31200 SH Sole 31200
Coca Cola Co COM 191216100 2074 30820 SH Sole 30820
Coca-Cola Hellenic Bottling Co COM 1912ep104 3153 117824 SH Sole 117824
Coeur D Alene Mines Corp COM 192108504 1596 65775 SH Sole 65775
Cohen & Steers Inc COM 19247a100 4189 126376 SH Sole 126376
Companhia De Bebid/AmBev (pref COM 20441w203 135847 4027482 SH Sole 4027482
Complete Production Services I COM 20453e109 3636 109000 SH Sole 109000
Computer Programs & Systems In COM 205306103 1125 17725 SH Sole 17725
Computer Sciences Corp COM 205363104 3000 79036 SH Sole 79036
ConocoPhillips COM 20825c104 263 3500 SH Sole 3500
Costco Wholesale Corp COM 22160k105 2031 25000 SH Sole 25000
Coventry Health Care Inc COM 222862104 8642 236962 SH Sole 236962
Cracker Barrel Old Country Sto COM 22410j106 5577 113095 SH Sole 113095
Cree Inc COM 225447101 432 12850 SH Sole 12850
Cymer Inc COM 232572107 5148 103975 SH Sole 103975
Cypress Semiconductor Corp COM 232806109 5567 263350 SH Sole 263350
DIRECTV - Class A COM 25490a101 2519 49575 SH Sole 49575
Daktronics Inc COM 234264109 1444 133800 SH Sole 133800
Danaher Corp Del COM 235851102 5471 103241 SH Sole 103241
Danone COM 23636t100 1072 71833 SH Sole 71833
Danske Bank A/S COM 236363107 281 30352 SH Sole 30352
Darling Intl Inc COM 237266101 6322 357189 SH Sole 357189
Dassault Sys S A - ADR COM 237545108 2479 29120 SH Sole 29120
Davita Inc COM 23918k108 9172 105903 SH Sole 105903
Deckers Outdoor Corp COM 243537107 8506 96511 SH Sole 96511
Deere & Company COM 244199105 2154 26124 SH Sole 26124
Diodes Inc COM 254543101 368 14100 SH Sole 14100
Discover Financial Services COM 254709108 7417 277259 SH Sole 277259
Dollar Tree Inc COM 256746108 18946 284389 SH Sole 284389
Dr Pepper Snapple Group Inc COM 26138e109 9536 227425 SH Sole 227425
EMC Corp COM 268648102 3214 116655 SH Sole 116655
EOG Resources Inc COM 26875p101 1129 10800 SH Sole 10800
Embraer SA COM 29082a107 42085 1367287 SH Sole 1367287
Emerson Electric Co COM 291011104 2025 36000 SH Sole 36000
EnPro Industries Inc COM 29355x107 1737 36125 SH Sole 36125
Enbridge Inc COM 29250n105 106402 3277937 SH Sole 3277937
Endo Pharmaceuticals Holdings COM 29264f205 4228 105250 SH Sole 105250
Ericsson LM Telephone Co ADR COM 294821608 106932 7436150 SH Sole 7436150
Erste Group Bank Ag COM 296036304 109897 4193594 SH Sole 4193594
Essilor International SA COM 297284200 391 9645 SH Sole 9645
Expedia Inc COM 30212p105 18264 630013 SH Sole 630013
ExxonMobil Corp COM 30231g102 4926 60525 SH Sole 60525
Fanuc Corporation - Unsp ADR COM 307305102 1741 62913 SH Sole 62913
Faro Technologies Inc COM 311642102 377 8600 SH Sole 8600
Federated Investors Inc COM 314211103 377 15800 SH Sole 15800
Fifth Third Bancorp COM 316773100 6616 518869 SH Sole 518869
Finisar COM 31787a507 1204 66800 SH Sole 66800
Flextronics International Ltd COM y2573f102 1528 238039 SH Sole 238039
Forward Air Corp COM 349853101 559 16532 SH Sole 16532
Fossil Inc COM 349882100 23985 203750 SH Sole 203750
Franklin Res Inc COM 354613101 5015 38198 SH Sole 38198
Fresenius Medical Care AG COM 358029106 100497 1345343 SH Sole 1345343
Fulton Financial Corp COM 360271100 4229 394873 SH Sole 394873
Gen-probe Inc New COM 36866t103 2675 38685 SH Sole 38685
General Cable Corporation COM 369300108 3286 77175 SH Sole 77175
General Electric Co COM 369604103 1687 89450 SH Sole 89450
Genesee & Wyoming Inc COM 371559105 4168 71081 SH Sole 71081
Genomic Health Inc COM 37244c101 1361 48775 SH Sole 48775
Gentiva Health Services Inc COM 37247a102 4688 225046 SH Sole 225046
Givaudan SA COM 37636p108 798 37770 SH Sole 37770
GlaxoSmithKline Plc COM 37733w105 45961 1071362 SH Sole 1071362
Google Inc COM 38259p508 3491 6895 SH Sole 6895
Graftech Intl Ltd COM 384313102 2189 108000 SH Sole 108000
Grupo Televisa sa De Cv COM 40049j206 101385 4121332 SH Sole 4121332
Gulfport Energy Corp COM 402635304 5683 191400 SH Sole 191400
HSBC Holdings Plc COM 404280406 105366 2123454 SH Sole 2123454
Halliburton Co COM 406216101 331 6500 SH Sole 6500
Hansen Nat Corp COM 411310105 13014 160767 SH Sole 160767
Healthspring Inc COM 42224n101 21679 470150 SH Sole 470150
Heinz H J Co COM 423074103 6374 119625 SH Sole 119625
Henkel KGaA (PFD) ADR COM 42550u208 95328 1373530 SH Sole 1373530
Hennes & Mauritz AB COM 425883105 1369 198011 SH Sole 198011
Henry Jack & Assoc Inc COM 426281101 7121 237300 SH Sole 237300
Herbalife COM g4412g101 42516 737607 SH Sole 737607
Hologic Inc COM 436440101 10781 534483 SH Sole 534483
Honda Motor Ltd - ADR COM 438128308 95969 2485589 SH Sole 2485589
Hospira Inc COM 441060100 16289 287486 SH Sole 287486
Hub Group Inc COM 443320106 3063 81325 SH Sole 81325
Humana Inc COM 444859102 10872 134991 SH Sole 134991
IXYS Corporation COM 46600w106 602 40220 SH Sole 40220
Icu Med Inc COM 44930g107 3584 82008 SH Sole 82008
Illinois Tool Works Inc COM 452308109 1774 31400 SH Sole 31400
Imperial Oil Ltd COM 453038408 74866 1606905 SH Sole 1606905
Industria de Diseno Textil SA COM 455793109 1480 81206 SH Sole 81206
Infosys Limited COM 456788108 106930 1639274 SH Sole 1639274
Insituform Technologies Inc-CL COM 457667103 3224 153726 SH Sole 153726
Intercontinental Hotels Group COM 45857p301 558 27000 SH Sole 27000
International Business Machine COM 459200101 4003 23332 SH Sole 23332
Israel Chemicals Ltd COM 465036200 54766 3450681 SH Sole 3450681
J2 Global Communications Inc COM 46626e205 3214 113850 SH Sole 113850
JM Smucker Co COM 832696405 15165 198385 SH Sole 198385
JPMorgan Chase & Co COM 46625h100 2161 52795 SH Sole 52795
Janus Cap Group Inc COM 47102x105 177 18700 SH Sole 18700
Johnson Controls Inc COM 478366107 1897 45530 SH Sole 45530
Jos A Bank Clothiers Inc COM 480838101 4441 88800 SH Sole 88800
Juniper Networks Inc COM 48203r104 1159 36800 SH Sole 36800
Key Energy Svcs Inc COM 492914106 3539 196600 SH Sole 196600
Kirby Corp COM 497266106 3381 59656 SH Sole 59656
Komatsu Ltd COM 500458401 149728 4842603 SH Sole 4842603
Koninklijke Ahold N V COM 500467402 45962 3421286 SH Sole 3421286
Kubota Corp COM 501173207 78850 1771117 SH Sole 1771117
Kyocera Corp COM 501556203 75831 740389 SH Sole 740389
LVMH Moet Hennessy Louis Vuitt COM 502441306 1799 49988 SH Sole 49988
Lam Research Corp COM 512807108 4606 104025 SH Sole 104025
Limited Brands Inc COM 532716107 8722 226837 SH Sole 226837
Lindsay Corporation COM 535555106 2289 33275 SH Sole 33275
Lsb Inds Inc COM 502160104 5852 136351 SH Sole 136351
Luxottica Group SpA COM 55068r202 80650 2512462 SH Sole 2512462
MOL Hungarian Oil and Gas Nyrt COM 608464202 83224 1451537 SH Sole 1451537
Magellan Health Services Inc COM 559079207 5091 93000 SH Sole 93000
Magna Intl Inc COM 559222401 61055 1129808 SH Sole 1129808
Maidenform Brands Inc COM 560305104 1970 71220 SH Sole 71220
Marathon Oil Corp COM 565849106 632 12000 SH Sole 12000
Marathon Petroleum Corp COM 56585a102 248 6000 SH Sole 6000
Matrix Svc CO COM 576853105 3605 269425 SH Sole 269425
McCormick & Co Inc COM 579780206 3882 78315 SH Sole 78315
McDonalds Corp COM 580135101 388 4600 SH Sole 4600
Mcdermott Intl Inc COM 580037109 7742 390800 SH Sole 390800
Merit Med Sys Inc COM 589889104 3729 207489 SH Sole 207489
Metropcs Communications Inc COM 591708102 9085 527900 SH Sole 527900
Mettler Toledo International COM 592688105 105175 623553 SH Sole 623553
Microsemi Corp COM 595137100 2401 117111 SH Sole 117111
Microsoft Corp COM 594918104 231 8900 SH Sole 8900
Middleby Corp COM 596278101 2868 30500 SH Sole 30500
Molson Coors Brewing Co COM 60871r209 4850 108393 SH Sole 108393
Monro Muffler Brake Inc COM 610236101 6072 162820 SH Sole 162820
Muenchener Rueckversicherungs- COM 626188106 113764 7440889 SH Sole 7440889
NII Holdings Inc COM 62913f201 45007 1061991 SH Sole 1061991
NN Inc COM 629337106 1607 107425 SH Sole 107425
NTT DoCoMo Inc - ADR COM 62942m201 47884 2673579 SH Sole 2673579
Naspers Ltd COM 631512100 55318 981802 SH Sole 981802
National Finl Partners Corp Co COM 63607p208 3919 339626 SH Sole 339626
National Instruments Corp COM 636518102 518 17428 SH Sole 17428
Nestle S A COM 641069406 89746 1446226 SH Sole 1446226
NetApp Inc COM 64110d104 1189 22525 SH Sole 22525
Netgear Inc COM 64111q104 4538 103800 SH Sole 103800
Newfield Exploration Company COM 651290108 10062 147933 SH Sole 147933
Nidec Corp - ADR COM 654090109 100305 4293897 SH Sole 4293897
Nitto Denko Corp COM 654802206 1570 31188 SH Sole 31188
Novartis AG - ADR COM 66987v109 64424 1054229 SH Sole 1054229
Novo Nordisk A/S - ADR COM 670100205 28214 225204 SH Sole 225204
Nu Skin Enterprises Inc COM 67018t105 15409 410372 SH Sole 410372
Occidental Petroleum Corp COM 674599105 4505 43299 SH Sole 43299
Olin Corp COM 680665205 1717 75775 SH Sole 75775
Omnicom Group Inc COM 681919106 7893 163901 SH Sole 163901
Omnivision Technologies Inc COM 682128103 3705 106423 SH Sole 106423
Oracle Corp COM 68389x105 4820 146467 SH Sole 146467
Orbital Sciences Corp COM 685564106 203 12045 SH Sole 12045
Oyo Geospace Corp COM 671074102 1585 15850 SH Sole 15850
PG&E Corporation COM 69331c108 1374 32700 SH Sole 32700
Penn Natl Gaming Inc COM 707569109 250 6200 SH Sole 6200
Pepsico Inc COM 713448108 3603 51155 SH Sole 51155
Petroleo Brasileiro SA - ADR COM 71654v408 51605 1524062 SH Sole 1524062
Pfizer Inc COM 717081103 206 10000 SH Sole 10000
Philip Morris International In COM 718172109 4375 65522 SH Sole 65522
Plains Exploration & Productio COM 726505100 6118 160503 SH Sole 160503
Plantronics Inc New COM 727493108 2424 66350 SH Sole 66350
Portfolio Recovery Associates COM 73640q105 6785 80027 SH Sole 80027
Praxair Inc COM 74005p104 5133 47357 SH Sole 47357
Priceline Com Inc COM 741503403 11792 23034 SH Sole 23034
Procter & Gamble Co COM 742718109 1373 21600 SH Sole 21600
Progress Software Corp COM 743312100 2417 100153 SH Sole 100153
Progressive Corp Ohio COM 743315103 2311 108079 SH Sole 108079
Prosperity Bancshares Inc COM 743606105 11742 267969 SH Sole 267969
Prudential Plc COM 74435k204 119774 5178288 SH Sole 5178288
Qualcomm Inc COM 747525103 1548 27250 SH Sole 27250
Quest Software Inc COM 74834t103 3587 157800 SH Sole 157800
Reckitt Benckiser Group PLC COM 756255105 1073 97151 SH Sole 97151
Research In Motion Ltd COM 760975102 23353 809466 SH Sole 809466
Robbins & Myers Inc COM 770196103 3624 68575 SH Sole 68575
Roche Holding Ltd - ADR COM 771195104 547 13087 SH Sole 13087
Rockwood Holdings Inc COM 774415103 4841 87550 SH Sole 87550
Royal Bank of Canada COM 780087102 116097 2035711 SH Sole 2035711
Royal Dutch Shell Plc COM 780259107 69955 974976 SH Sole 974976
Ryanair Holdings plc COM 783513104 67301 2293836 SH Sole 2293836
SABMiller Plc COM 78572m105 42278 1159322 SH Sole 1159322
SAP AG COM 803054204 84329 1390417 SH Sole 1390417
SCANA Corp COM 80589m102 913 23180 SH Sole 23180
SM Energy Company COM 78454l100 7410 100850 SH Sole 100850
SPS Commerce Inc COM 78463m107 1505 84600 SH Sole 84600
SPX Corp COM 784635104 5527 66867 SH Sole 66867
SVB Financial Group COM 78486q101 16658 278979 SH Sole 278979
Sage Group Plc COM 78663s102 557 30012 SH Sole 30012
Sandvik AB COM 800212201 107158 6097190 SH Sole 6097190
Schlumberger Ltd COM 806857108 1652 19116 SH Sole 19116
Schnitzer Stl Inds COM 806882106 2114 36700 SH Sole 36700
SciQuest Inc COM 80908t101 2027 118595 SH Sole 118595
Scotts CO COM 810186106 6896 134408 SH Sole 134408
Semtech Corp COM 816850101 4063 148611 SH Sole 148611
Shaw Group Inc COM 820280105 329 10900 SH Sole 10900
Siemens AG - ADR COM 826197501 126059 916593 SH Sole 916593
Signature Bank COM 82669g104 5979 104525 SH Sole 104525
Siliconware Precision Inds Ltd COM 827084864 170 27285 SH Sole 27285
Silver Wheaton Corp COM 828336107 2102 63701 SH Sole 63701
Sirona Dental Systems Inc. COM 82966c103 3473 65400 SH Sole 65400
Skf AB COM 784375404 122622 4228202 SH Sole 4228202
Skyworks Solutions Inc COM 83088m102 9885 430170 SH Sole 430170
Smith & Nephew Plc COM 83175m205 1347 24869 SH Sole 24869
Sociedad Quimica y Minera de C COM 833635105 83063 1283417 SH Sole 1283417
Sotheby's COM 835898107 4795 110225 SH Sole 110225
State Street Corp COM 857477103 1470 32600 SH Sole 32600
Steiner Leisure Ltd COM p8744y102 347 7600 SH Sole 7600
Stratasys Inc COM 862685104 2723 80794 SH Sole 80794
Svenska Cellulosa Aktiebolag COM 869587402 650 46070 SH Sole 46070
Swift Energy CO COM 870738101 376 10100 SH Sole 10100
Syngenta AG COM 87160a100 80884 1197211 SH Sole 1197211
TJX Cos Inc COM 872540109 2101 40000 SH Sole 40000
TRW Automotive Holdings Corp COM 87264s106 11829 200384 SH Sole 200384
Taiwan Semiconductor Manufactu COM 874039100 96942 7687705 SH Sole 7687705
Target Corp COM 87612e106 1548 33000 SH Sole 33000
Team Health Holdings Inc COM 87817a107 4445 197475 SH Sole 197475
Technip SA COM 878546209 2036 75964 SH Sole 75964
Teck Resources Ltd COM 878742204 73708 1452661 SH Sole 1452661
Telefonica SA COM 879382208 44422 1813887 SH Sole 1813887
Tempur-Pedic International Inc COM 88023u101 14163 208830 SH Sole 208830
Teradata Corporation COM 88076w103 5640 93686 SH Sole 93686
Teva Pharmaceutical Inds Ltd COM 881624209 68882 1428490 SH Sole 1428490
Textron Inc COM 883203101 7358 311647 SH Sole 311647
Thermo Fisher Scientific Inc COM 883556102 3849 59780 SH Sole 59780
Thor Industries Inc COM 885160101 7668 265875 SH Sole 265875
Tibco Software Inc COM 88632q103 5668 195325 SH Sole 195325
Tim Hortons Inc COM 88706m103 375 7679 SH Sole 7679
Titan Machinery Inc COM 88830r101 3454 120025 SH Sole 120025
Toronto Dominion Bank COM 891160509 169763 1999568 SH Sole 1999568
Trinity Industries Inc COM 896522109 2826 81025 SH Sole 81025
Triquint Semiconductor Inc COM 89674k103 5375 527511 SH Sole 527511
Triumph Group Inc New COM 896818101 4175 41930 SH Sole 41930
UIL Holding Corp COM 902748102 3670 113450 SH Sole 113450
US Bancorp Del COM 902973304 1460 57230 SH Sole 57230
Ulta Salon Cosmetics & Fragran COM 90384s303 3500 54200 SH Sole 54200
Union Pacific Corp COM 907818108 2088 20000 SH Sole 20000
Unit Corp COM 909218109 603 9900 SH Sole 9900
United Overseas Bank Ltd COM 911271302 144223 4498125 SH Sole 4498125
United Rentals Inc COM 911363109 5558 218800 SH Sole 218800
United Technologies Corp COM 913017109 4350 49152 SH Sole 49152
UnitedHealth Group Inc COM 91324p102 6089 118044 SH Sole 118044
Urban Outfitters Inc COM 917047102 1787 63480 SH Sole 63480
V F Corp COM 918204108 543 5000 SH Sole 5000
Vale SA-SP ADR COM 91912e105 82583 2584766 SH Sole 2584766
Valueclick Inc COM 92046n102 6834 411667 SH Sole 411667
Veeco Instruments Inc COM 922417100 5221 107850 SH Sole 107850
Verizon Communications Inc COM 92343v104 3196 85845 SH Sole 85845
Viasat Inc COM 92552v100 4073 94120 SH Sole 94120
Vina Concha Y Toro S A COM 927191106 550 10505 SH Sole 10505
Vodafone Group Plc COM 92857w209 87018 3256658 SH Sole 3256658
Waddell & Reed Finl Inc COM 930059100 6630 182386 SH Sole 182386
Wal-Mart de Mexico SAB de CV - COM 93114w107 84962 2867145 SH Sole 2867145
Warnaco Group Inc COM 934390402 9397 179842 SH Sole 179842
Waters Corp COM 941848103 3039 31740 SH Sole 31740
Websense Inc COM 947684106 4177 160850 SH Sole 160850
Wells Fargo & Co COM 949746101 1333 47500 SH Sole 47500
Western Digital Corp COM 958102105 11680 321050 SH Sole 321050
Western Refining Inc COM 959319104 4292 237537 SH Sole 237537
Williams Sonoma Inc COM 969904101 1931 52915 SH Sole 52915
Willis Group Holdings PLC COM g96666105 708 17227 SH Sole 17227
Wing Hang Bk Ltd COM 974112104 859 39258 SH Sole 39258
Woodside Petroleum Ltd COM 980228308 72672 1655631 SH Sole 1655631
Xcel Energy Inc COM 98389b100 27332 1124783 SH Sole 1124783
Zoll Med Corp COM 989922109 357 6300 SH Sole 6300
l'Air Liquide COM 009126202 78686 2745407 SH Sole 2745407
Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 1603 153738 SH Sole 153738
Ansell Limited COM 6286611 320 21080 SH Sole 21080
CSL Limited COM 6185495 81328 2293296 SH Sole 2293296
IOOF Holdings Ltd Ord COM 6714394 417 58970 SH Sole 58970
Incitec Pivot Limited Ord COM 6673042 381 92000 SH Sole 92000
Medusa Mining Ltd Ord COM 6727165 391 55315 SH Sole 55315
Mount Gibson Iron Ltd Ord COM 6963743 640 324241 SH Sole 324241
Woolworths Ltd Ord COM 6981239 42937 1442410 SH Sole 1442410
Acino Holding AG Ord COM B07NMS3 306 3104 SH Sole 3104
Givaudan SA Ord COM 5980613 72532 68638 SH Sole 68638
Lindt & Sprungli ag COM 5962309 437 12 SH Sole 12
Metall Zug AG - B Shs COM B39HW28 690 150 SH Sole 150
Schindler Holding AG COM B11TCY0 637 5250 SH Sole 5250
Swiss Life Holding AG COM 7437805 487 2975 SH Sole 2975
Tecan AG Hombrechtikon Namen COM 7110902 238 2850 SH Sole 2850
Temenos Group AG Ord COM 7147892 637 20703 SH Sole 20703
Vetropack Holding AG-Br COM 5166060 547 257 SH Sole 257
Banco Bilboa Vizcaya Argentari COM 5501906 73191 6232104 SH Sole 6232104
Bureau Veritas SA Ord COM B28DTJ6 659 7800 SH Sole 7800
Coca Cola Hellenic Bottling Co COM 4420723 102691 3819572 SH Sole 3819572
Colruyt Ord COM 5806225 351 7000 SH Sole 7000
Danone SA Ord COM B1Y9TB3 60632 811787 SH Sole 811787
Dassault Systemes S A - Ord 53 COM 5330047 97588 1145006 SH Sole 1145006
Davide Campari-Milano Spa Ord COM B08BR25 165 20000 SH Sole 20000
Essilor International SA COM 7212477 363 4465 SH Sole 4465
Evs Broadcasting Equipment Ord COM B08CHG2 305 4500 SH Sole 4500
Finmeccanica Spa Roma Ord COM B0DJNG0 291 24030 SH Sole 24030
Fuchs Petrolub AG Ord COM 4354338 575 11088 SH Sole 11088
Galp Energia SGPS SA - B Shs COM B1FW751 215 9000 SH Sole 9000
Gemalto NV Ord COM B011JK4 828 17305 SH Sole 17305
Industria De Diseno Textil S.A COM 7111314 123760 1356647 SH Sole 1356647
Koninklijke Vopak NV Ord COM 5809428 638 13007 SH Sole 13007
Lvmh Moet Hennessy Lou Vuitt O COM 4061412 129494 718788 SH Sole 718788
Marr SpA Ord COM B0B87F6 523 40580 SH Sole 40580
MorphoSys Ag COM 5531000 397 13500 SH Sole 13500
Neopost SA COM 5617096 654 7600 SH Sole 7600
Pfeiffer Vacuum Technology AG COM 5499238 573 4522 SH Sole 4522
Randstad Holding NV Ord COM 5228658 355 7670 SH Sole 7670
Rational AG Ord COM 5910609 853 3247 SH Sole 3247
SEB SA Ord COM 4792132 671 6400 SH Sole 6400
Saipem SpA San Donato Milanese COM 4768768 106793 2066403 SH Sole 2066403
Sampo Oyj COM 5226038 147193 4552933 SH Sole 4552933
Verbund AG - A Shs COM 4661607 51434 1181001 SH Sole 1181001
Volkswagen AG - Pref Shs COM 5497168 44329 214469 SH Sole 214469
Wienerberger AG Ord COM 5699373 203 11000 SH Sole 11000
Wirecard AG Ord COM 7508927 943 52460 SH Sole 52460
AMEC Plc Ord COM 0028262 424 24280 SH Sole 24280
Amlin PLC Ord COM B2988H1 509 78000 SH Sole 78000
Capita Group Plc COM B23K0M2 477 41500 SH Sole 41500
Informa PLC Ord COM B3WJHK4 705 101600 SH Sole 101600
Mothercare Plc Ord COM 0906744 522 81600 SH Sole 81600
Premier Oil Plc COM B43G057 556 77500 SH Sole 77500
Reckitt Benckiser Group Plc Or COM B24CGK7 63800 1154977 SH Sole 1154977
St James's Place Capital Plc COM 0766937 475 87000 SH Sole 87000
Standard Chartered Plc COM 0408284 57120 2171622 SH Sole 2171622
ASHAI GROUP HOLDINGS COM 6054409 350 17490 SH Sole 17490
Aichi Corporation Ord COM 6010092 234 47000 SH Sole 47000
Amada Ltd Ord COM 6022105 461 60500 SH Sole 60500
Fanuc Corp Ord COM 6356934 152668 921664 SH Sole 921664
Japan Tobacco Inc Ord COM 6474535 65720 17152 SH Sole 17152
Kansai Paint Co Ltd Ord COM 6483746 362 40000 SH Sole 40000
Nitto Denko Corp COM 6641801 90278 1793908 SH Sole 1793908
Pigeon Corp COM 6688080 343 10500 SH Sole 10500
SMC Corp COM 6763965 742 4150 SH Sole 4150
Sysmex Corporation COM 6883807 457 12220 SH Sole 12220
Taiyo Nippon Sanso Corporation COM 6640541 105 13290 SH Sole 13290
Terumo Corp COM 6885074 92674 1726820 SH Sole 1726820
TonenGeneral Sekiyu K.K. COM 6366007 391 32000 SH Sole 32000
Toshiba Machine CO COM 6897262 812 150100 SH Sole 150100
Yamada Denki Co Ltd COM 6985026 478 5918 SH Sole 5918
Hennes & Mauritz COM 5687431 103846 3009745 SH Sole 3009745
Millicom International Cellula COM B00L2M8 62194 595660 SH Sole 595660
Svenska Cellulosa AB COM B1VVGZ5 46848 3325474 SH Sole 3325474
Enbridge Inc Ord COM 2466149 11165 343456 SH Sole 343456
Grande Cache Coal Corp COM B0131S2 328 36000 SH Sole 36000
Home Cap Group Inc COM 2434180 751 14000 SH Sole 14000
Petrominerales Ltd Ord COM B3QC1K7 316 10769 SH Sole 10769
Tourmaline Oil Corp COM B3QJ0H8 513 15432 SH Sole 15432
Hyundai Motor Co. (south Kor COM 6451055 68550 310344 SH Sole 310344
Hyundai Steel Co Ord COM 6461850 327 2710 SH Sole 2710
LG Household & Healthcare Ltd COM 6344456 436 1020 SH Sole 1020
Yuhan Corporation Ord COM 6988337 365 2900 SH Sole 2900
Manila Water Company Ord COM B0684C7 168 389597 SH Sole 389597
Hon Hai Precision Industry Co COM 6438564 41263 12101048 SH Sole 12101048
Taiwan Hon Chuan Enterprise Co COM 6335212 583 195000 SH Sole 195000
Firstrand Ltd COM 6606996 42030 14364694 SH Sole 14364694
Osem Investment Ltd COM 6660624 413 25384 SH Sole 25384