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. 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