0001161927-12-000002.txt : 20120210
0001161927-12-000002.hdr.sgml : 20120210
20120210150346
ACCESSION NUMBER: 0001161927-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
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: 12592255
BUSINESS ADDRESS:
STREET 1: 928 GRAND BOULEVARD
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
BUSINESS PHONE: 816-391-4179
MAIL ADDRESS:
STREET 1: 928 GRAND BOULEVARD
CITY: KANSAS CITY
STATE: MO
ZIP: 64106
FORMER COMPANY:
FORMER CONFORMED NAME: SCOUT INVESTMENT, INC.
DATE OF NAME CHANGE: 20110210
FORMER COMPANY:
FORMER CONFORMED NAME: SCOUT INVESTMENT ADVISORS INC
DATE OF NAME CHANGE: 20011106
13F-HR
1
si13f1211.txt
SI 13F FOR 12-31-11
13F-HR
12/31/11
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: December 31, 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: 928 GRAND BOULEVARD
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: JESSICA SCHUBEL
Title: COMPLIANCE OFFICER
Phone: (816) 391-4179
Signature, Place, and Date of Signing:
Jessica Schubel Kansas City, MO 2/6/12
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABB Ltd COM 000375204 91807 4875567 SH Sole 4875567
AFLAC Inc COM 001055102 107156 2477018 SH Sole 2477018
AXA Group S A - ADR COM 054536107 66857 5127059 SH Sole 5127059
Acorda Therapeutics Inc COM 00484m106 2000 83900 SH Sole 83900
Adecco SA COM 006754204 38346 1822552 SH Sole 1822552
Adidas AG ADR COM 00687a107 89703 2749776 SH Sole 2749776
Aegion Corporation COM 00770f104 2406 156820 SH Sole 156820
Affiliated Managers Group Inc COM 008252108 24742 257860 SH Sole 257860
Agnico Eagle Mines Ltd COM 008474108 423 11642 SH Sole 11642
Alcatel - Lucent ADS. COM 013904305 50 32122 SH Sole 32122
Allegheny Technologies Inc COM 01741r102 16990 355430 SH Sole 355430
Allergan Inc COM 018490102 5182 59062 SH Sole 59062
Alliant Energy Corp COM 018802108 24831 562925 SH Sole 562925
Allianz SE - ADR COM 018805101 49307 5138798 SH Sole 5138798
Alpha Natural Resources Inc COM 02076x102 8313 406925 SH Sole 406925
Altera Corp COM 021441100 9478 255470 SH Sole 255470
Amazon Com Inc COM 023135106 3400 19640 SH Sole 19640
American Eagle Outfitters Inc COM 02553e106 10295 673300 SH Sole 673300
Amerigroup Corp COM 03073t102 4461 75514 SH Sole 75514
Anadarko Pete Corp COM 032511107 2423 31740 SH Sole 31740
Anheuser-Busch InBev NV COM 03524a108 1635 26800 SH Sole 26800
Apache Corp COM 037411105 3300 36435 SH Sole 36435
Apple Inc COM 037833100 6567 16215 SH Sole 16215
Arch Cap Group Ltd COM g0450a105 29585 794666 SH Sole 794666
Autozone Inc COM 053332102 21820 67146 SH Sole 67146
Avnet Inc COM 053807103 17414 560100 SH Sole 560100
Axis Capital Holdings Limited COM g0692u109 6351 198715 SH Sole 198715
BARRICK GOLD CORP F COM 067901108 94026 2077927 SH Sole 2077927
BASF SE COM 055262505 73479 1050350 SH Sole 1050350
BCE Inc COM 05534b760 46664 1119851 SH Sole 1119851
BG Group Plc - ADR COM 055434203 111873 1045924 SH Sole 1045924
BHP Billiton Ltd COM 088606108 96899 1371919 SH Sole 1371919
BT Group Plc COM 05577e101 398 13416 SH Sole 13416
Balchem Corporation COM 057665200 2393 59025 SH Sole 59025
Banco Bilbao Vizcaya Argentari COM 05946k101 24475 2855860 SH Sole 2855860
Banco Santander Chile SA - ADR COM 05965x109 2018 26663 SH Sole 26663
Bank Hawaii Corp COM 062540109 13665 307140 SH Sole 307140
Barclays Plc COM 06738e204 103893 9453451 SH Sole 9453451
Bard C R Inc COM 067383109 5386 63000 SH Sole 63000
Bayer AG COM 072730302 103745 1617775 SH Sole 1617775
Bebe Stores Inc COM 075571109 4503 540600 SH Sole 540600
Berkley W R Corp COM 084423102 31959 929317 SH Sole 929317
Bio-reference Labs Inc COM 09057g602 1394 85707 SH Sole 85707
Black Box Corp Del COM 091826107 871 31071 SH Sole 31071
Boeing Co COM 097023105 2668 36380 SH Sole 36380
British American Tobacco Plc COM 110448107 92400 973859 SH Sole 973859
Buckle Inc COM 118440106 4124 100894 SH Sole 100894
C&J Energy Services Inc. COM 12467b304 945 45142 SH Sole 45142
CBOE Holdings Inc COM 12503m108 7817 302275 SH Sole 302275
CBS Corporation COM 124857202 40893 1506726 SH Sole 1506726
CF Industries Holdings Inc COM 125269100 9144 63070 SH Sole 63070
CLP Holdings Ltd COM 18946q101 985 115830 SH Sole 115830
CSL Limited COM 12637n105 873 53232 SH Sole 53232
Cabot Microelectronics Corp COM 12709p103 2827 59833 SH Sole 59833
Canadian Natural Resources Ltd COM 136385101 71404 1910740 SH Sole 1910740
Canadian Pacific Railway Ltd COM 13645t100 878 12975 SH Sole 12975
Canon Inc - ADR COM 138006309 94113 2136978 SH Sole 2136978
Capital One Financial Corp COM 14040h105 1974 46680 SH Sole 46680
Capitol Federal Financial COM 14057j101 1933 167475 SH Sole 167475
Carbo Ceramics Inc COM 140781105 14782 119855 SH Sole 119855
Cardinal Health Inc COM 14149y108 1657 40791 SH Sole 40791
Carpenter Technology Corp COM 144285103 4959 96321 SH Sole 96321
Catalyst Health Solutions Inc COM 14888b103 5788 111306 SH Sole 111306
Cerner Corp COM 156782104 2658 43400 SH Sole 43400
Chart Industries Inc COM 16115q308 3625 67050 SH Sole 67050
Check Point Software Tech Ltd COM m22465104 8413 160126 SH Sole 160126
Chevron Corp COM 166764100 2553 23990 SH Sole 23990
Chico's FAS Inc COM 168615102 3511 315175 SH Sole 315175
Cimarex Energy CO COM 171798101 4663 75325 SH Sole 75325
Cisco Systems Inc COM 17275r102 2989 165337 SH Sole 165337
Citrix Sys Inc COM 177376100 710 11700 SH Sole 11700
Coach Inc COM 189754104 1904 31200 SH Sole 31200
Coca-Cola Hellenic Bottling Co COM 1912ep104 1796 107533 SH Sole 107533
Cohen & Steers Inc COM 19247a100 4592 158895 SH Sole 158895
Companhia De Bebid/AmBev (pref COM 20441w203 102873 2850471 SH Sole 2850471
Computer Programs & Systems In COM 205306103 1713 33510 SH Sole 33510
Concho Resources Inc COM 20605p101 10676 113875 SH Sole 113875
Continental Resources Inc COM 212015101 5874 88050 SH Sole 88050
Continental ag COM 210771200 293 4695 SH Sole 4695
Core Laboratories N V COM n22717107 64604 566949 SH Sole 566949
Costco Wholesale Corp COM 22160k105 2083 25000 SH Sole 25000
Covance Inc COM 222816100 2209 48325 SH Sole 48325
Coventry Health Care Inc COM 222862104 3126 102937 SH Sole 102937
Cracker Barrel Old Country Sto COM 22410j106 5886 116759 SH Sole 116759
Crane CO COM 224399105 3285 70325 SH Sole 70325
Cree Inc COM 225447101 531 24100 SH Sole 24100
Cymer Inc COM 232572107 5267 105850 SH Sole 105850
DIRECTV - Class A COM 25490a101 2171 50775 SH Sole 50775
Daktronics Inc COM 234264109 1169 122175 SH Sole 122175
Danaher Corp Del COM 235851102 4798 102000 SH Sole 102000
Danone COM 23636t100 988 78349 SH Sole 78349
Danske Bank A/S COM 236363107 126 19785 SH Sole 19785
Darling Intl Inc COM 237266101 1474 110932 SH Sole 110932
Dassault Sys S A - ADR COM 237545108 2296 28563 SH Sole 28563
Davita Inc COM 23918k108 21823 287868 SH Sole 287868
Deckers Outdoor Corp COM 243537107 3418 45236 SH Sole 45236
Discover Financial Services COM 254709108 6061 252534 SH Sole 252534
Discovery Communications Inc-A COM 25470f104 5799 141550 SH Sole 141550
Dollar Tree Inc COM 256746108 13278 159764 SH Sole 159764
Dominion Resources Inc COM 25746u109 2383 44900 SH Sole 44900
Dr Pepper Snapple Group Inc COM 26138e109 3915 99170 SH Sole 99170
EMC Corp COM 268648102 948 44000 SH Sole 44000
EOG Resources Inc COM 26875p101 1064 10800 SH Sole 10800
Ecopetrol SA COM 279158109 25792 579337 SH Sole 579337
Embotelladora Andina SA - B Sh COM 29081p303 337 12938 SH Sole 12938
Embraer SA COM 29082a107 34368 1362735 SH Sole 1362735
Emerson Electric Co COM 291011104 1677 36000 SH Sole 36000
Empresa Nacional De Elctrcid COM 29244t101 210 4742 SH Sole 4742
EnPro Industries Inc COM 29355x107 1980 60050 SH Sole 60050
Enbridge Inc COM 29250n105 122610 3277473 SH Sole 3277473
Endo Pharmaceuticals Holdings COM 29264f205 3728 107975 SH Sole 107975
Ericsson LM Telephone Co ADR COM 294821608 72323 7139506 SH Sole 7139506
Essilor International SA COM 297284200 438 12375 SH Sole 12375
Expedia Inc COM 30212p303 11622 400465 SH Sole 400465
Express Scripts Inc COM 302182100 2409 53900 SH Sole 53900
ExxonMobil Corp COM 30231g102 1556 18360 SH Sole 18360
Fanuc Corporation - Unsp ADR COM 307305102 1663 65166 SH Sole 65166
Fifth Third Bancorp COM 316773100 18351 1442674 SH Sole 1442674
Finisar COM 31787a507 2084 124475 SH Sole 124475
Firstenergy Corp COM 337932107 1415 31950 SH Sole 31950
Flextronics International Ltd COM y2573f102 988 174541 SH Sole 174541
Fossil Inc COM 349882100 6982 87975 SH Sole 87975
Franklin Res Inc COM 354613101 3103 32298 SH Sole 32298
Fresenius Medical Care AG COM 358029106 88582 1303053 SH Sole 1303053
Gen-probe Inc New COM 36866t103 3969 67134 SH Sole 67134
Genesee & Wyoming Inc COM 371559105 4888 80694 SH Sole 80694
Genomic Health Inc COM 37244c101 1805 71100 SH Sole 71100
Gildan Activewear Inc COM 375916103 6015 320110 SH Sole 320110
Givaudan SA COM 37636p108 726 37927 SH Sole 37927
GlaxoSmithKline Plc COM 37733w105 48989 1073622 SH Sole 1073622
Google Inc COM 38259p508 4799 7430 SH Sole 7430
Greenbrier Cos Inc COM 393657101 2026 83425 SH Sole 83425
Grupo Televisa sa De Cv COM 40049j206 86778 4120513 SH Sole 4120513
Gulfport Energy Corp COM 402635304 5447 184967 SH Sole 184967
HSBC Holdings Plc COM 404280406 80760 2119689 SH Sole 2119689
Hansen Nat Corp COM 411310105 18335 198987 SH Sole 198987
Henkel AG & Co KGaA (PFD) ADR COM 42550u208 79428 1372188 SH Sole 1372188
Hennes & Mauritz AB COM 425883105 1102 170631 SH Sole 170631
Henry Jack & Assoc Inc COM 426281101 7214 214650 SH Sole 214650
Herbalife COM g4412g101 28392 549487 SH Sole 549487
Hittite Microwave Corporation COM 43365y104 1309 26500 SH Sole 26500
Hologic Inc COM 436440101 20694 1181828 SH Sole 1181828
Honda Motor Ltd - ADR COM 438128308 76022 2488455 SH Sole 2488455
Humana Inc COM 444859102 28771 328401 SH Sole 328401
Icu Med Inc COM 44930g107 3346 74358 SH Sole 74358
Illinois Tool Works Inc COM 452308109 1467 31400 SH Sole 31400
Imperial Oil Ltd COM 453038408 71506 1607608 SH Sole 1607608
Industria de Diseno Textil SA COM 455793109 1312 79831 SH Sole 79831
Infosys Limited COM 456788108 84195 1638668 SH Sole 1638668
Intel Corp COM 458140100 2049 84500 SH Sole 84500
Intercontinental Hotels Group COM 45857p301 424 23547 SH Sole 23547
International Business Machine COM 459200101 4135 22490 SH Sole 22490
Israel Chemicals Ltd COM 465036200 44617 4319147 SH Sole 4319147
J2 Global Inc COM 48123v102 3321 118000 SH Sole 118000
JGC Corp COM 466140100 528 10985 SH Sole 10985
JM Smucker Co COM 832696405 8686 111120 SH Sole 111120
Jos A Bank Clothiers Inc COM 480838101 4419 90625 SH Sole 90625
Key Energy Svcs Inc COM 492914106 2238 144675 SH Sole 144675
Kirby Corp COM 497266106 4878 74094 SH Sole 74094
Kodiak Oil & Gas Corp COM 50015q100 18390 1935795 SH Sole 1935795
Komatsu Ltd COM 500458401 113138 4838692 SH Sole 4838692
Koninklijke Ahold N V COM 500467402 46237 3423211 SH Sole 3423211
Kraft Foods Inc COM 50075n104 2231 59705 SH Sole 59705
Kubota Corp COM 501173207 73560 1769964 SH Sole 1769964
Kyocera Corp COM 501556203 59058 740077 SH Sole 740077
LVMH Moet Hennessy Louis Vuitt COM 502441306 1331 46852 SH Sole 46852
Lam Research Corp COM 512807108 5096 137650 SH Sole 137650
Lauder Estee Cos Inc COM 518439104 1548 13785 SH Sole 13785
Limited Brands Inc COM 532716107 8563 212212 SH Sole 212212
Lincoln Electric Holdings Inc COM 533900106 8038 205475 SH Sole 205475
Lindsay Corporation COM 535555106 1885 34350 SH Sole 34350
Lone Pine Resources Inc. COM 54222a106 537 76600 SH Sole 76600
Lsb Inds Inc COM 502160104 2521 89926 SH Sole 89926
Luxottica Group SpA COM 55068r202 70085 2509312 SH Sole 2509312
MAGNA INTL INC F COM 559222401 429 12865 SH Sole 12865
MEDNAX Inc. COM 58502b106 11748 163140 SH Sole 163140
MOL Hungarian Oil and Gas Nyrt COM 608464202 51843 1449067 SH Sole 1449067
Macy's Inc COM 55616p104 19912 618764 SH Sole 618764
Maidenform Brands Inc COM 560305104 1351 73810 SH Sole 73810
McCormick & Co Inc COM 579780206 4286 85000 SH Sole 85000
Mead Johnson Nutrition Company COM 582839106 2509 36505 SH Sole 36505
Merck KGaA ADR COM 589339100 676 20281 SH Sole 20281
Merit Med Sys Inc COM 589889104 2782 207939 SH Sole 207939
Metropcs Communications Inc COM 591708102 10002 1152263 SH Sole 1152263
Mettler Toledo International COM 592688105 91963 622591 SH Sole 622591
Microsoft Corp COM 594918104 1517 58450 SH Sole 58450
Middleby Corp COM 596278101 1528 16250 SH Sole 16250
Mks Instrument Inc COM 55306n104 1433 51500 SH Sole 51500
Monro Muffler Brake Inc COM 610236101 6217 160262 SH Sole 160262
Muenchener Rueckversicherungs- COM 626188106 91513 7437664 SH Sole 7437664
NII Holdings Inc COM 62913f201 49041 2302383 SH Sole 2302383
NTT DoCoMo Inc - ADR COM 62942m201 49024 2671617 SH Sole 2671617
Naspers Ltd COM 631512100 43058 984256 SH Sole 984256
National Finl Partners Corp Co COM 63607p208 3368 249094 SH Sole 249094
Nestle S A COM 641069406 83453 1445128 SH Sole 1445128
Netgear Inc COM 64111q104 3145 93670 SH Sole 93670
Newmarket Corp COM 651587107 8920 45025 SH Sole 45025
Nidec Corp - ADR COM 654090109 92190 4272002 SH Sole 4272002
Nitto Denko Corp COM 654802206 1119 31251 SH Sole 31251
Nordstrom Inc COM 655664100 10987 221030 SH Sole 221030
Novartis AG - ADR COM 66987v109 75203 1315419 SH Sole 1315419
Novellus Sys Inc COM 670008101 1701 41200 SH Sole 41200
Novo Nordisk A/S - ADR COM 670100205 53563 464717 SH Sole 464717
Nu Skin Enterprises Inc COM 67018t105 16106 331607 SH Sole 331607
Nvr Inc COM 62944t105 5954 8680 SH Sole 8680
Oasis Petroleum Inc COM 674215108 10915 375225 SH Sole 375225
Occidental Petroleum Corp COM 674599105 3830 40879 SH Sole 40879
Oclaro Inc COM 67555n206 1430 507200 SH Sole 507200
Omnivision Technologies Inc COM 682128103 1390 113598 SH Sole 113598
Oracle Corp COM 68389x105 3520 137217 SH Sole 137217
Oyo Geospace Corp COM 671074102 1276 16500 SH Sole 16500
PG&E Corporation COM 69331c108 1348 32700 SH Sole 32700
Panera Bread CO COM 69840w108 5138 36325 SH Sole 36325
Pepsico Inc COM 713448108 1354 20400 SH Sole 20400
Petroleo Brasileiro SA - ADR COM 71654v408 37800 1521115 SH Sole 1521115
Pfizer Inc COM 717081103 2159 99780 SH Sole 99780
Philip Morris International In COM 718172109 5374 68471 SH Sole 68471
Pioneer Natural Resources Co COM 723787107 21791 243525 SH Sole 243525
Plantronics Inc New COM 727493108 1819 51025 SH Sole 51025
Portfolio Recovery Associates COM 73640q105 5417 80227 SH Sole 80227
Praxair Inc COM 74005p104 4029 37685 SH Sole 37685
Priceline Com Inc COM 741503403 5815 12433 SH Sole 12433
Procter & Gamble Co COM 742718109 1334 20000 SH Sole 20000
Progress Software Corp COM 743312100 1600 82703 SH Sole 82703
Progressive Corp Ohio COM 743315103 1290 66100 SH Sole 66100
Prosperity Bancshares Inc COM 743606105 15208 376914 SH Sole 376914
Prudential Plc COM 74435k204 78167 3959829 SH Sole 3959829
Qualcomm Inc COM 747525103 3815 69750 SH Sole 69750
Quest Software Inc COM 74834t103 2231 119925 SH Sole 119925
Reckitt Benckiser Group PLC COM 756255105 1070 108237 SH Sole 108237
Research In Motion Ltd COM 760975102 319 22000 SH Sole 22000
Robbins & Myers Inc COM 770196103 2326 47900 SH Sole 47900
Roche Holding Ltd - ADR COM 771195104 454 10669 SH Sole 10669
Rockwell Automation Inc COM 773903109 20803 283535 SH Sole 283535
Royal Bank of Canada COM 780087102 103705 2035025 SH Sole 2035025
Royal Dutch Shell Plc COM 780259107 89486 1177297 SH Sole 1177297
Royal Gold Inc COM 780287108 8133 120612 SH Sole 120612
Ryanair Holdings plc COM 783513104 63868 2292457 SH Sole 2292457
SABMiller Plc COM 78572m105 41336 1173520 SH Sole 1173520
SAP AG COM 803054204 80744 1524913 SH Sole 1524913
SCANA Corp COM 80589m102 924 20500 SH Sole 20500
SL Green Realty Corp COM 78440x101 2124 31880 SH Sole 31880
SM Energy Company COM 78454l100 13889 190000 SH Sole 190000
SPS Commerce Inc COM 78463m107 1396 53800 SH Sole 53800
SPX Corp COM 784635104 20507 340245 SH Sole 340245
SVB Financial Group COM 78486q101 16806 352403 SH Sole 352403
Sage Group Plc COM 78663s102 549 30012 SH Sole 30012
Salix Pharmaceuticals Inc COM 795435106 5387 112585 SH Sole 112585
Sampo Oyj - A Shs COM 79588j102 195 15650 SH Sole 15650
Sandisk Corp COM 80004c101 14023 284970 SH Sole 284970
Sandvik AB COM 800212201 62893 5105374 SH Sole 5105374
Schlumberger Ltd COM 806857108 1260 18450 SH Sole 18450
Semtech Corp COM 816850101 3838 154645 SH Sole 154645
Siemens AG - ADR COM 826197501 87613 916360 SH Sole 916360
Signature Bank COM 82669g104 3538 58975 SH Sole 58975
Sirona Dental Systems Inc. COM 82966c103 3096 70300 SH Sole 70300
Skf AB COM 784375404 68368 3218992 SH Sole 3218992
Skyworks Solutions Inc COM 83088m102 9297 573162 SH Sole 573162
Smith & Nephew Plc COM 83175m205 1205 25016 SH Sole 25016
Sociedad Quimica y Minera de C COM 833635105 69053 1282326 SH Sole 1282326
Sotheby's COM 835898107 3166 110956 SH Sole 110956
Starbucks Corp COM 855244109 1659 36050 SH Sole 36050
State Street Corp COM 857477103 1314 32600 SH Sole 32600
Steiner Leisure Ltd COM p8744y102 2172 47850 SH Sole 47850
Stone Energy Corp COM 861642106 4866 184475 SH Sole 184475
Stratasys Inc COM 862685104 3628 119305 SH Sole 119305
Svenska Cellulosa Aktiebolag COM 869587402 957 64313 SH Sole 64313
Syngenta AG COM 87160a100 82701 1403144 SH Sole 1403144
TJX Cos Inc COM 872540109 5671 87850 SH Sole 87850
TPC Group Inc COM 89236y104 1308 56063 SH Sole 56063
TRW Automotive Holdings Corp COM 87264s106 11295 346475 SH Sole 346475
Taiwan Semiconductor Manufactu COM 874039100 99234 7686615 SH Sole 7686615
Talisman Energy Inc COM 87425e103 639 50147 SH Sole 50147
Team Health Holdings Inc COM 87817a107 3658 165725 SH Sole 165725
Technip SA COM 878546209 1797 76239 SH Sole 76239
Teck Resources Ltd COM 878742204 448 12742 SH Sole 12742
Teledyne Technologies Inc COM 879360105 3428 62500 SH Sole 62500
Tempur-Pedic International Inc COM 88023u101 13511 257200 SH Sole 257200
Teradata Corporation COM 88076w103 8475 174696 SH Sole 174696
Tesoro Corp COM 881609101 6488 277725 SH Sole 277725
Teva Pharmaceutical Inds Ltd COM 881624209 56627 1403053 SH Sole 1403053
Thermo Fisher Scientific Inc COM 883556102 1079 24000 SH Sole 24000
Tibco Software Inc COM 88632q103 4809 201150 SH Sole 201150
Tim Hortons Inc COM 88706m103 513 10589 SH Sole 10589
Titan International Inc COM 88830m102 2604 133825 SH Sole 133825
Titan Machinery Inc COM 88830r101 3261 150050 SH Sole 150050
Toll Brothers Inc COM 889478103 6512 318895 SH Sole 318895
Toronto Dominion Bank COM 891160509 147457 1971092 SH Sole 1971092
TreeHouse Foods Inc COM 89469a104 4959 75850 SH Sole 75850
TripAdvisor Inc COM 896945201 8577 340223 SH Sole 340223
Triumph Group Inc New COM 896818101 4258 72849 SH Sole 72849
UGI Corp COM 902681105 25159 855737 SH Sole 855737
US Bancorp Del COM 902973304 4423 163530 SH Sole 163530
Ulta Salon Cosmetics & Fragran COM 90384s303 3408 52500 SH Sole 52500
Union Pacific Corp COM 907818108 2251 21250 SH Sole 21250
United Overseas Bank Ltd COM 911271302 70775 3004923 SH Sole 3004923
United Rentals Inc COM 911363109 4458 150875 SH Sole 150875
United Technologies Corp COM 913017109 3366 46047 SH Sole 46047
UnitedHealth Group Inc COM 91324p102 4072 80350 SH Sole 80350
Vale SA-SP ADR COM 91912e105 31168 1453053 SH Sole 1453053
Valueclick Inc COM 92046n102 6314 387625 SH Sole 387625
Veeco Instruments Inc COM 922417100 2269 109069 SH Sole 109069
Verizon Communications Inc COM 92343v104 3519 87705 SH Sole 87705
Viasat Inc COM 92552v100 3797 82320 SH Sole 82320
Vodafone Group Plc COM 92857w209 91300 3257207 SH Sole 3257207
Waddell & Reed Finl Inc COM 930059100 4605 185903 SH Sole 185903
Wal-Mart de Mexico SAB de CV - COM 93114w107 78709 2867882 SH Sole 2867882
Websense Inc COM 947684106 2668 142450 SH Sole 142450
Wells Fargo & Co COM 949746101 1309 47500 SH Sole 47500
Wesco Intl Inc COM 95082p105 18397 347050 SH Sole 347050
Western Digital Corp COM 958102105 21191 684700 SH Sole 684700
Western Refining Inc COM 959319104 2833 213189 SH Sole 213189
Whole Foods Market Inc COM 966837106 5250 75450 SH Sole 75450
Willis Group Holdings PLC COM g96666105 440 11335 SH Sole 11335
Wing Hang Bk Ltd COM 974112104 297 18144 SH Sole 18144
Woodside Petroleum Ltd COM 980228308 61394 1955735 SH Sole 1955735
Xcel Energy Inc COM 98389b100 25102 908168 SH Sole 908168
Zimmer Holdings Inc COM 98956p102 11963 223950 SH Sole 223950
l'Air Liquide COM 009126202 68107 2744278 SH Sole 2744278
Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 1520 166896 SH Sole 166896
iShares Trust MSCI EAFE Index MSCI EAFE 464287465 304 6140 SH Sole 6140