-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JnXkoKQEPBcjUk9nWTBfk2X1XIfP3g9DTiyIptFhpXrI7QmEgeJ23mBdLoNAYMzL YntkYwynWIDGajGvR57Xhg== 0001161927-10-000007.txt : 20100809 0001161927-10-000007.hdr.sgml : 20100809 20100809152534 ACCESSION NUMBER: 0001161927-10-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100809 DATE AS OF CHANGE: 20100809 EFFECTIVENESS DATE: 20100809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOUT INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001161927 IRS NUMBER: 431925734 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10260 FILM NUMBER: 101001403 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 13F-HR 1 sia13f610.txt SIA 13F FOR 6-30-10 13F-HR 06/30/10 0001161927 y4ufh@ez NONE 1 13F-HR Scout Investment Advisors, Inc. Kansas City, MO 64106 FORM 13F FORM 13F COVER PAGE Report for the Calandar Year or Quarter Ended: June 30, 2010 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 INVESTMENT ADVISORS, 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 05/10/2010 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 INVESTMENT ADVISORS, 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 329 4000 SH Sole 4000 99 Cents Only Stores COM 65440k106 2545 160956 SH Sole 160956 ABB Ltd COM 000375204 82224 4532766 SH Sole 4532766 AFLAC Inc COM 001055102 112939 2357322 SH Sole 2357322 AGCO Corporation COM 001084102 2033 69275 SH Sole 69275 AXA Group S A - ADR COM 054536107 59729 3559107 SH Sole 3559107 Aar Corp COM 000361105 1838 106452 SH Sole 106452 Abbott Laboratories COM 002824100 2627 54937 SH Sole 54937 Acuity Brands Inc COM 00508y102 3483 89450 SH Sole 89450 Adecco SA COM 006754204 55664 2264503 SH Sole 2264503 Adidas AG ADR COM 00687a107 64829 2552309 SH Sole 2552309 Adobe Systems Inc COM 00724f101 5319 196347 SH Sole 196347 Aegon N V COM 007924103 106 18124 SH Sole 18124 Aeropostale COM 007865108 2460 85700 SH Sole 85700 Aetna Inc New COM 00817y108 289 10630 SH Sole 10630 Affiliated Managers Group Inc COM 008252108 4052 62325 SH Sole 62325 Agnico Eagle Mines Ltd COM 008474108 4345 75321 SH Sole 75321 Air Liquide COM 009126202 54262 2539883 SH Sole 2539883 Akamai Technologies Inc COM 00971t101 1074 25000 SH Sole 25000 Alberto - Culver Co COM 013078100 410 14250 SH Sole 14250 Allegheny Technologies Inc COM 01741r102 7741 165360 SH Sole 165360 Allergan Inc COM 018490102 4000 60953 SH Sole 60953 Allianz SE - ADR COM 018805101 79421 7463655 SH Sole 7463655 Altria Group Inc COM 02209s103 426 20000 SH Sole 20000 Amedisys Inc COM 023436108 2442 69745 SH Sole 69745 American Eagle Outfitters Inc COM 02553e106 1307 108550 SH Sole 108550 American Express Co COM 025816109 3286 76715 SH Sole 76715 American Greetings Corp COM 026375105 2271 115850 SH Sole 115850 American Public Education Inc COM 02913v103 5650 133155 SH Sole 133155 American Science & Engr Inc COM 029429107 4561 61060 SH Sole 61060 Amerigroup Corp COM 03073t102 7953 249459 SH Sole 249459 Amerisourcebergen Corp COM 03073e105 2806 88375 SH Sole 88375 Amsurg Corp COM 03232p405 916 52365 SH Sole 52365 Anadarko Pete Corp COM 032511107 974 20828 SH Sole 20828 Apache Corp COM 037411105 5207 61204 SH Sole 61204 Apple Inc COM 037833100 6400 24877 SH Sole 24877 Applied Materials Inc COM 038222105 347 28175 SH Sole 28175 Arch Coal Inc COM 039380100 1101 53350 SH Sole 53350 Australia & New Zealand Bankin COM 052528304 90326 4607305 SH Sole 4607305 Autodesk Inc COM 052769106 1737 69263 SH Sole 69263 Avnet Inc COM 053807103 4368 172840 SH Sole 172840 Axis Capital Holdings Limited COM g0692u109 2193 69200 SH Sole 69200 BG Group Plc - ADR COM 055434203 70037 858340 SH Sole 858340 BHP Billiton Ltd COM 088606108 85383 1288216 SH Sole 1288216 BP Plc COM 055622104 41263 1122503 SH Sole 1122503 Banco Bilbao Vizcaya Argentari COM 05946k101 50269 4185618 SH Sole 4185618 Banco Santander Chile SA - ADR COM 05965x109 2434 33110 SH Sole 33110 Bank Hawaii Corp COM 062540109 2734 55950 SH Sole 55950 Barclays Plc COM 06738e204 215 11835 SH Sole 11835 Barnes Group Inc COM 067806109 1561 95800 SH Sole 95800 Baxter International Inc COM 071813109 1887 43176 SH Sole 43176 Bayer AG COM 072730302 38270 655663 SH Sole 655663 Bayerische Motoren Werke A G COM 072743206 28557 1752204 SH Sole 1752204 Berkshire Hathaway Inc - Cl B COM 084670702 1752 22040 SH Sole 22040 Bio-reference Labs Inc COM 09057g602 1277 59552 SH Sole 59552 Black Box Corp Del COM 091826107 798 28391 SH Sole 28391 Block H & R Inc COM 093671105 178 12400 SH Sole 12400 Blue Coat Systems Inc COM 09534t508 1686 75026 SH Sole 75026 Boeing Co COM 097023105 4169 64791 SH Sole 64791 Boston Beer Inc COM 100557107 1463 21050 SH Sole 21050 Boston Private Finl Hldgs IN COM 101119105 479 70343 SH Sole 70343 Briggs & Stratton Corp COM 109043109 5355 303250 SH Sole 303250 Brigham Exploration CO COM 109178103 2871 183675 SH Sole 183675 British American Tobacco Plc COM 110448107 60742 906593 SH Sole 906593 Broadcom Corp COM 111320107 2191 59325 SH Sole 59325 Buckle Inc COM 118440106 3723 131225 SH Sole 131225 CBS Corporation COM 124857202 6286 446150 SH Sole 446150 CF Industries Holdings Inc COM 125269100 8452 115075 SH Sole 115075 CLP Holdings Ltd COM 18946q101 45289 6138383 SH Sole 6138383 CRH Plc - ADR COM 12626k203 205 10093 SH Sole 10093 CVS Caremark Corporation COM 126650100 3280 109438 SH Sole 109438 Cabot Microelectronics Corp COM 12709p103 2888 82896 SH Sole 82896 Caci International Inc COM 127190304 911 20900 SH Sole 20900 Callaway Golf CO COM 131193104 477 78000 SH Sole 78000 Cameco Corp (USD) COM 13321l108 41207 1727760 SH Sole 1727760 Canadian Pacific Railway Ltd COM 13645t100 696 12305 SH Sole 12305 Canon Inc - ADR COM 138006309 78306 1999631 SH Sole 1999631 Carnival Corp COM 143658300 3529 111421 SH Sole 111421 Catalyst Health Solutions Inc COM 14888b103 5945 167640 SH Sole 167640 Caterpillar Inc Del COM 149123101 2575 40060 SH Sole 40060 Cato Corp New COM 149205106 1542 69400 SH Sole 69400 Centene Corp Del COM 15135b101 1065 51600 SH Sole 51600 Central European Dist Corp COM 153435102 701 28314 SH Sole 28314 Cerner Corp COM 156782104 1767 22000 SH Sole 22000 Check Point Software Tech Lt COM m22465104 3041 98075 SH Sole 98075 Chevron Corp COM 166764100 4085 56852 SH Sole 56852 Chico's FAS Inc COM 168615102 474 46500 SH Sole 46500 Chubb Corp COM 171232101 3210 61835 SH Sole 61835 Cimarex Energy CO COM 171798101 4841 65925 SH Sole 65925 Cirrus Logic Inc COM 172755100 8342 471300 SH Sole 471300 Cisco Systems Inc COM 17275r102 7498 327993 SH Sole 327993 Clorox Co Del COM 189054109 8063 125254 SH Sole 125254 Coach Inc COM 189754104 2821 78296 SH Sole 78296 Coca-Cola Hellenic Bottling Co COM 1912ep104 2831 123699 SH Sole 123699 Colgate Palmolive Co COM 194162103 1959 23650 SH Sole 23650 Companhia De Bebid/AmBev (pref COM 20441w203 114787 1094461 SH Sole 1094461 Computer Sciences Corp COM 205363104 2587 56400 SH Sole 56400 Concho Resources Inc COM 20605p101 780 14400 SH Sole 14400 ConocoPhillips COM 20825c104 365 7000 SH Sole 7000 Consolidated Graphics Inc COM 209341106 1789 44929 SH Sole 44929 Corning Inc COM 219350105 189 10900 SH Sole 10900 Costco Wholesale Corp COM 22160k105 3695 66059 SH Sole 66059 Covance Inc COM 222816100 1442 27440 SH Sole 27440 Coventry Health Care Inc COM 222862104 1556 81525 SH Sole 81525 Cracker Barrel Old Country Sto COM 22410j106 4921 102945 SH Sole 102945 Crane CO COM 224399105 2238 73530 SH Sole 73530 Cree Inc COM 225447101 5869 87375 SH Sole 87375 Cymer Inc COM 232572107 2626 85000 SH Sole 85000 DG Fastchannel Inc COM 23326r109 5532 160920 SH Sole 160920 Daktronics Inc COM 234264109 1124 140100 SH Sole 140100 Danaher Corp Del COM 235851102 7478 199295 SH Sole 199295 Danone COM 23636t100 898 77523 SH Sole 77523 Danske Bank A/S COM 236363107 317 29952 SH Sole 29952 Dassault Sys S A - ADR COM 237545108 2001 30926 SH Sole 30926 Deere & Company COM 244199105 1228 21363 SH Sole 21363 Diebold Inc COM 253651103 3518 128175 SH Sole 128175 Diodes Inc COM 254543101 1835 103540 SH Sole 103540 Dionex Corp COM 254546104 436 6000 SH Sole 6000 Discover Financial Services COM 254709108 4326 295288 SH Sole 295288 Disney Walt Co COM 254687106 7191 212950 SH Sole 212950 Dollar Tree Inc COM 256746108 4211 101799 SH Sole 101799 Dominion Resources Inc COM 25746u109 2516 61385 SH Sole 61385 EMC Corp COM 268648102 247 12550 SH Sole 12550 EOG Resources Inc COM 26875p101 5031 47671 SH Sole 47671 Ebay Inc COM 278642103 1246 61600 SH Sole 61600 Emcor Group Inc COM 29084q100 2035 85650 SH Sole 85650 Emerson Electric Co COM 291011104 1645 36000 SH Sole 36000 Empresa Braziliera/Embraer - A COM 29081m102 36492 1705222 SH Sole 1705222 Empresa Nacional De Elctrcid COM 29244t101 459 9550 SH Sole 9550 Enbridge Inc COM 29250n105 74601 1516900 SH Sole 1516900 Ericsson LM Telephone Co ADR COM 294821608 76492 6922382 SH Sole 6922382 Essilor International SA COM 297284200 294 9456 SH Sole 9456 Exelon Corp COM 30161n101 805 19700 SH Sole 19700 ExxonMobil Corp COM 30231g102 1109 18810 SH Sole 18810 Fairchild Semiconductor Intern COM 303726103 2976 321000 SH Sole 321000 Faro Technologies Inc COM 311642102 398 20600 SH Sole 20600 Fastenal Co COM 311900104 1077 20470 SH Sole 20470 Federated Investors Inc COM 314211103 811 38400 SH Sole 38400 Fifth Third Bancorp COM 316773100 10171 766500 SH Sole 766500 Finish Line Inc COM 317923100 7345 502075 SH Sole 502075 Flextronics International Ltd COM y2573f102 1668 271261 SH Sole 271261 Forest Oil Corp COM 346091705 2144 74550 SH Sole 74550 Forward Air Corp COM 349853101 1217 43632 SH Sole 43632 Fossil Inc COM 349882100 4661 123760 SH Sole 123760 Franklin Res Inc COM 354613101 4651 50743 SH Sole 50743 Fresenius Medical Care AG COM 358029106 64982 1208739 SH Sole 1208739 Frontier Communications Corp COM 35906a108 97 13514 SH Sole 13514 Fulton Financial Corp COM 360271100 4441 438815 SH Sole 438815 Gallagher Arthur J & CO COM 363576109 1316 52375 SH Sole 52375 General Cable Corporation COM 369300108 917 34600 SH Sole 34600 General Electric Co COM 369604103 2437 163200 SH Sole 163200 Genesee & Wyoming Inc COM 371559105 3056 80525 SH Sole 80525 Gentiva Health Services Inc COM 37247a102 6182 255792 SH Sole 255792 Genuine Parts Co COM 372460105 286 7000 SH Sole 7000 Genzyme Corp COM 372917104 3297 61356 SH Sole 61356 Gilead Sciences Inc COM 375558103 1152 33405 SH Sole 33405 Global Pmts Inc COM 37940x102 695 18500 SH Sole 18500 Google Inc COM 38259p508 5666 11908 SH Sole 11908 Graftech Intl Ltd COM 384313102 2195 144250 SH Sole 144250 Grupo Televisa sa De Cv COM 40049j206 71819 3814050 SH Sole 3814050 Gymboree Corp COM 403777105 450 10300 SH Sole 10300 HSBC Holdings Plc COM 404280406 93480 1955642 SH Sole 1955642 Hansen Nat Corp COM 411310105 6320 152550 SH Sole 152550 Harley Davidson Inc COM 412822108 2841 119100 SH Sole 119100 Harsco Corp COM 415864107 1019 41225 SH Sole 41225 Heinz H J Co COM 423074103 327 7300 SH Sole 7300 Henkel KGaA (PFD) ADR COM 42550u208 62083 1271915 SH Sole 1271915 Hennes & Mauritz AB COM 425883105 1289 222243 SH Sole 222243 Henry Jack & Assoc Inc COM 426281101 5272 215025 SH Sole 215025 Herbalife COM g4412g101 4410 90900 SH Sole 90900 Hexcel Corp New COM 428291108 3600 218550 SH Sole 218550 Home Depot Inc COM 437076102 2138 75515 SH Sole 75515 Honda Motor Ltd - 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COM 46122e105 818 31700 SH Sole 31700 J2 Global Communications Inc COM 46626e205 2605 118025 SH Sole 118025 JM Smucker Co COM 832696405 2105 33750 SH Sole 33750 Jacobs Engineering Group Inc COM 469814107 1275 34120 SH Sole 34120 Janus Cap Group Inc COM 47102x105 429 43417 SH Sole 43417 Jo-ann Stores Inc COM 47758p307 7138 186186 SH Sole 186186 Johnson & Johnson COM 478160104 1910 31722 SH Sole 31722 Johnson Controls Inc COM 478366107 3698 130540 SH Sole 130540 Jos A Bank Clothiers Inc COM 480838101 3952 72375 SH Sole 72375 Kirin Holdings Company Ltd. COM 497350306 728 57355 SH Sole 57355 Knight Transportation Inc COM 499064103 4948 234500 SH Sole 234500 Komatsu Ltd COM 500458401 88119 4519598 SH Sole 4519598 Koninklijke Ahold N V COM 500467402 40813 3174607 SH Sole 3174607 Kubota Corp COM 501173207 65469 1644544 SH Sole 1644544 Kyocera Corp COM 501556203 57014 681419 SH Sole 681419 L-3 Communications Holdings In COM 502424104 2490 34650 SH Sole 34650 LVMH Moet Hennessy Louis Vuitt COM 502441306 1434 63740 SH Sole 63740 Lam Research Corp COM 512807108 1561 38810 SH Sole 38810 Lancaster Colony Corp COM 513847103 12817 240370 SH Sole 240370 Lawson Software Inc COM 52078p102 3295 428475 SH Sole 428475 Life Technologies Corp COM 53217v109 401 8700 SH Sole 8700 Lilly Eli & Co COM 532457108 281 8000 SH Sole 8000 Limited Brands Inc COM 532716107 2043 85375 SH Sole 85375 Lincoln Electric Holdings Inc COM 533900106 5280 102675 SH Sole 102675 Lincoln National Corp COM 534187109 1281 51100 SH Sole 51100 Lkq Corp COM 501889208 1290 63905 SH Sole 63905 Logitech Intl S A COM h50430232 595 41216 SH Sole 41216 Luxottica Group SpA COM 55068r202 57415 2337730 SH Sole 2337730 MOL Hungarian Oil and Gas Nyrt COM 608464202 63192 1375840 SH Sole 1375840 Macy's Inc COM 55616p104 1994 110875 SH Sole 110875 Madden Steven Ltd COM 556269108 6595 203734 SH Sole 203734 Magellan Health Services Inc COM 559079207 5209 149000 SH Sole 149000 Magyar Telekom Nyrt COM 559776109 12660 829076 SH Sole 829076 Maidenform Brands Inc COM 560305104 4475 210970 SH Sole 210970 Marks & Spencer Group Plc COM 570912105 1019 97132 SH Sole 97132 Marriott Intl Inc New COM 571903202 1330 42950 SH Sole 42950 McCormick & Co Inc COM 579780206 2780 72275 SH Sole 72275 McDonalds Corp COM 580135101 874 12500 SH Sole 12500 Mcdermott Intl Inc COM 580037109 1445 60925 SH Sole 60925 Medco Health Solutions Inc COM 58405u102 215 3800 SH Sole 3800 Merit Med Sys Inc COM 589889104 3125 190310 SH Sole 190310 Mettler Toledo International COM 592688105 105345 907676 SH Sole 907676 Micrel Inc COM 594793101 2293 213900 SH Sole 213900 Microsemi Corp COM 595137100 871 56100 SH Sole 56100 Microsoft Corp COM 594918104 6187 249159 SH Sole 249159 Middleby Corp COM 596278101 5001 84800 SH Sole 84800 Millicom International Cellula COM l6388f110 68911 808716 SH Sole 808716 Monro Muffler Brake Inc COM 610236101 6365 169564 SH Sole 169564 Morgan Stanley Co COM 617446448 383 15600 SH Sole 15600 Muenchener Rueckversicherungs- COM 626188106 59109 4434927 SH Sole 4434927 Murphy Oil Corp COM 626717102 2635 52075 SH Sole 52075 NTT DoCoMo Inc - 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COM 82966c103 3280 96325 SH Sole 96325 Skechers U S A Inc COM 830566105 3433 97925 SH Sole 97925 Skf AB COM 784375404 72322 3814054 SH Sole 3814054 Skyworks Solutions Inc COM 83088m102 12723 739690 SH Sole 739690 Smith & Nephew Plc COM 83175m205 1065 23483 SH Sole 23483 Sociedad Quimica y Minera de C COM 833635105 49666 1435837 SH Sole 1435837 Sotheby's COM 835898107 2230 87500 SH Sole 87500 South Jersey Inds Inc COM 838518108 3811 84652 SH Sole 84652 Southwest Airlines Co COM 844741108 201 16950 SH Sole 16950 Spirit Aerosystems Holdings In COM 848574109 1394 68900 SH Sole 68900 Staples Inc COM 855030102 1798 91574 SH Sole 91574 State Street Corp COM 857477103 3006 80973 SH Sole 80973 Steiner Leisure Ltd COM p8744y102 657 17800 SH Sole 17800 Stepan Co COM 858586100 6567 96051 SH Sole 96051 Stratasys Inc COM 862685104 1619 69090 SH Sole 69090 Supertex Inc COM 868532102 443 16800 SH Sole 16800 Svenska Cellulosa Aktiebolag COM 869587402 1005 81956 SH Sole 81956 Swift Energy CO COM 870738101 652 24700 SH Sole 24700 Swiss Reins CO COM 870887205 69670 1567769 SH Sole 1567769 Syngenta AG COM 87160a100 482 10729 SH Sole 10729 TJX Cos Inc COM 872540109 3995 95145 SH Sole 95145 Taiwan Semiconductor Manufactu COM 874039100 72542 7203786 SH Sole 7203786 Target Corp COM 87612e106 1740 35400 SH Sole 35400 Technip SA COM 878546209 718 11665 SH Sole 11665 Telefonica SA COM 879382208 61368 1002583 SH Sole 1002583 Tempur-Pedic International Inc COM 88023u101 3371 105575 SH Sole 105575 Teradata Corporation COM 88076w103 1764 56900 SH Sole 56900 Terex Corp New COM 880779103 804 44150 SH Sole 44150 Tesco Plc COM 881575302 51490 2879748 SH Sole 2879748 Teva Pharmaceutical Inds Ltd COM 881624209 90792 1691352 SH Sole 1691352 Thoratec Corp COM 885175307 1418 31650 SH Sole 31650 Tibco Software Inc COM 88632q103 2507 197400 SH Sole 197400 Tim Hortons Inc COM 88706m103 231 6957 SH Sole 6957 Toronto Dominion Bank COM 891160509 128713 1861892 SH Sole 1861892 Total S A COM 89151e109 46189 950985 SH Sole 950985 Towers Watson & Company - Clas COM 891894107 587 14400 SH Sole 14400 Trinity Industries Inc COM 896522109 7413 406400 SH Sole 406400 Triumph Group Inc New COM 896818101 6142 91240 SH Sole 91240 UMB Financial Corp COM 902788108 278 7700 SH Sole 7700 US Bancorp Del COM 902973304 3707 155965 SH Sole 155965 Ulta Salon Cosmetics & Fragran COM 90384s303 3206 138850 SH Sole 138850 Union Pacific Corp COM 907818108 1487 20450 SH Sole 20450 Unit Corp COM 909218109 5101 122475 SH Sole 122475 United Overseas Bank Ltd COM 911271302 124506 4364791 SH Sole 4364791 United Stationers Inc COM 913004107 6374 117290 SH Sole 117290 United Technologies Corp COM 913017109 2312 34675 SH Sole 34675 UnitedHealth Group Inc COM 91324p102 4429 147443 SH Sole 147443 V F Corp COM 918204108 2884 38775 SH Sole 38775 Valassis Communications Inc COM 918866104 4172 138591 SH Sole 138591 Vale SA-SP ADR COM 91912e105 60207 2387276 SH Sole 2387276 Valero Energy Corp New COM 91913y100 2312 129950 SH Sole 129950 Valueclick Inc COM 92046n102 3436 320200 SH Sole 320200 Varian Semiconductor Equipmn COM 922207105 1173 39431 SH Sole 39431 Veeco Instruments Inc COM 922417100 693 17200 SH Sole 17200 Verizon Communications Inc COM 92343v104 1491 56300 SH Sole 56300 Viasat Inc COM 92552v100 4767 144660 SH Sole 144660 Vina Concha Y Toro S A COM 927191106 412 9646 SH Sole 9646 Vodafone Group Plc COM 92857w209 43501 2000959 SH Sole 2000959 WD-40 Company COM 929236107 2292 64050 SH Sole 64050 Waddell & Reed Finl Inc COM 930059100 5108 210100 SH Sole 210100 Wal Mart Stores Inc COM 931142103 4524 90262 SH Sole 90262 Wal-Mart de Mexico SAB de CV - COM 93114w107 60527 2643929 SH Sole 2643929 Warnaco Group Inc COM 934390402 2450 65750 SH Sole 65750 Waters Corp COM 941848103 2938 46039 SH Sole 46039 Websense Inc COM 947684106 4007 193390 SH Sole 193390 Wells Fargo & Co COM 949746101 3452 127554 SH Sole 127554 Wesco Intl Inc COM 95082p105 5182 149300 SH Sole 149300 Westar Energy Inc COM 95709t100 3213 140550 SH Sole 140550 Willis Group Holdings PLC COM g96666105 530 16837 SH Sole 16837 Wing Hang Bk Ltd COM 974112104 906 47599 SH Sole 47599 Woodside Petroleum Ltd COM 980228308 39153 1052261 SH Sole 1052261 Woodward Governor CO COM 980745103 2389 88345 SH Sole 88345 Zimmer Holdings Inc COM 98956p102 4195 74905 SH Sole 74905 Zoll Med Corp COM 989922109 384 15100 SH Sole 15100 Energy Select Sector SPDR Fund SBI INT-ENERGY 81369y506 2024 38574 SH Sole 38574 Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 2015 210996 SH Sole 210996 Ishares Tr Russell 2000 Value RUSSELL2000VAL 464287630 1402 24156 SH Sole 24156 Ishares Tr S&P 500 Index Fund S&P 500 INDEX 464287200 525 4844 SH Sole 4844 Ishares Tr S&P Midcap 400 Inde S&P MIDCAP 400 464287507 740 10061 SH Sole 10061 Ishares Tr S&P Small Cap 600 I S&P SMLCAP 600 464287804 326 5888 SH Sole 5888 Japan Smaller Capitalization F COM 47109u104 532 64620 SH Sole 64620 SPDR KBW Regional Banking ETF KBW REGN BK ETF 78464a698 7183 298050 SH Sole 298050 SPDR Russell/Nomura Small Cap RUSS NOM SC JP 78463x822 422 10813 SH Sole 10813 iShares MSCI EAFE Small Cap In MSCI SMALL CAP 464288273 2562 74267 SH Sole 74267 iShares Russell 1000 Growth In RUSSELL1000GRW 464287614 9978 209054 SH Sole 209054 iShares Russell 1000 Value Ind RUSSELL1000VAL 464287598 5715 101257 SH Sole 101257 iShares Russell 2000 Index Fun RUSSELL2000 464287655 10965 176195 SH Sole 176195 iShares Russell Midcap Index F RUSSELLMICAP 464287499 3814 45701 SH Sole 45701 iShares Trust MSCI EAFE Index MSCI EAFE IDX 464287465 2115 42418 SH Sole 42418 ishares Russell 2000 Growth In RUSSELL2000GRW 464287648 844 12457 SH Sole 12457
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