0001161927-12-000006.txt : 20120809
0001161927-12-000006.hdr.sgml : 20120809
20120809120547
ACCESSION NUMBER: 0001161927-12-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121019329
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
si13f612.txt
SI 13F FOR 6-30-12
13F-HR
06/30/12
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, 2012
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 8/9/12
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 79472 4869596 SH Sole 4869596
AFLAC Inc COM 001055102 104193 2446423 SH Sole 2446423
AXA Group S A - ADR COM 054536107 68067 5117805 SH Sole 5117805
Acorda Therapeutics Inc COM 00484m106 1958 83100 SH Sole 83100
Adecco SA COM 006754204 40409 1821275 SH Sole 1821275
Adidas AG ADR COM 00687a107 98370 2745837 SH Sole 2745837
Adtran Inc COM 00738a106 3172 105074 SH Sole 105074
Aegion Corporation COM 00770f104 2764 154500 SH Sole 154500
Affiliated Managers Group Inc COM 008252108 1859 16985 SH Sole 16985
Akorn Inc COM 009728106 4804 304660 SH Sole 304660
Alcatel - Lucent ADS. COM 013904305 52 32122 SH Sole 32122
Allegheny Technologies Inc COM 01741r102 12923 405240 SH Sole 405240
Allergan Inc COM 018490102 2443 26387 SH Sole 26387
Alliant Energy Corp COM 018802108 51229 1124176 SH Sole 1124176
Allianz SE - ADR COM 018805101 79006 7869103 SH Sole 7869103
Altera Corp COM 021441100 16778 495800 SH Sole 495800
Amazon Com Inc COM 023135106 1563 6844 SH Sole 6844
American Tower Corp COM 03027x100 1895 27110 SH Sole 27110
Amerigroup Corp COM 03073t102 4162 63142 SH Sole 63142
Amerisourcebergen Corp COM 03073e105 2453 62350 SH Sole 62350
Anadarko Pete Corp COM 032511107 1742 26315 SH Sole 26315
Anheuser-Busch InBev NV COM 03524a108 1197 15028 SH Sole 15028
Apple Inc COM 037833100 5341 9146 SH Sole 9146
Approach Resources Inc COM 03834a103 2721 106550 SH Sole 106550
Arch Cap Group Ltd COM g0450a105 32650 822636 SH Sole 822636
Autozone Inc COM 053332102 24804 67555 SH Sole 67555
Avnet Inc COM 053807103 7663 248330 SH Sole 248330
Axis Capital Holdings Limited COM g0692u109 21716 667151 SH Sole 667151
BASF SE COM 055262505 72727 1047676 SH Sole 1047676
BG Group Plc - ADR COM 055434203 106611 5228576 SH Sole 5228576
BHP Billiton Ltd COM 088606108 89590 1371977 SH Sole 1371977
Balchem Corporation COM 057665200 1991 61066 SH Sole 61066
Banco Santander Chile SA - ADR COM 05965x109 1724 22248 SH Sole 22248
Barclays Plc COM 06738e204 97702 9485671 SH Sole 9485671
Bayer AG COM 072730302 116838 1621473 SH Sole 1621473
Bebe Stores Inc COM 075571109 3139 534750 SH Sole 534750
Berkley W R Corp COM 084423102 15731 404195 SH Sole 404195
Bio-reference Labs Inc COM 09057g602 2078 79082 SH Sole 79082
Boeing Co COM 097023105 1354 18230 SH Sole 18230
British American Tobacco Plc COM 110448107 99635 975661 SH Sole 975661
Bruker Corporation COM 116794108 3121 234458 SH Sole 234458
Buckle Inc COM 118440106 4122 104158 SH Sole 104158
CBOE Holdings Inc COM 12503m108 11437 413181 SH Sole 413181
CBS Corporation COM 124857202 14438 440441 SH Sole 440441
CF Industries Holdings Inc COM 125269100 13796 71210 SH Sole 71210
CLP Holdings Ltd COM 18946q101 967 114074 SH Sole 114074
CSL Limited COM 12637n105 1077 53311 SH Sole 53311
Cameco Corp (USD) COM 13321l108 1995 90900 SH Sole 90900
Canadian Natural Resources Ltd COM 136385101 51216 1907500 SH Sole 1907500
Canadian Pacific Railway Ltd COM 13645t100 799 10901 SH Sole 10901
Canon Inc - ADR COM 138006309 85295 2135589 SH Sole 2135589
Carpenter Technology Corp COM 144285103 2823 59015 SH Sole 59015
CenturyLink Inc COM 156700106 2547 64510 SH Sole 64510
Chart Industries Inc COM 16115q308 12935 188117 SH Sole 188117
Check Point Software Tech Ltd COM m22465104 7591 153073 SH Sole 153073
Chevron Corp COM 166764100 2556 24225 SH Sole 24225
Chico's FAS Inc COM 168615102 4270 287725 SH Sole 287725
Cimarex Energy CO COM 171798101 12750 231307 SH Sole 231307
Coca-Cola Hellenic Bottling Co COM 1912ep104 1880 106140 SH Sole 106140
Cohen & Steers Inc COM 19247a100 5156 149401 SH Sole 149401
Companhia De Bebid/AmBev (pref COM 20441w203 76365 1992305 SH Sole 1992305
Compass Group Plc COM 20449x203 586 55893 SH Sole 55893
Compass Minerals Intl Inc COM 20451n101 6811 89286 SH Sole 89286
Computer Programs & Systems In COM 205306103 3007 52544 SH Sole 52544
Continental ag COM 210771200 352 4222 SH Sole 4222
Core Laboratories N V COM n22717107 65965 569155 SH Sole 569155
Covance Inc COM 222816100 4454 93075 SH Sole 93075
Cracker Barrel Old Country Sto COM 22410j106 7184 114388 SH Sole 114388
Crane CO COM 224399105 2534 69650 SH Sole 69650
Cree Inc COM 225447101 1150 44781 SH Sole 44781
Cymer Inc COM 232572107 5857 99350 SH Sole 99350
DIRECTV - Class A COM 25490a101 1771 36275 SH Sole 36275
Daktronics Inc COM 234264109 842 121850 SH Sole 121850
Danaher Corp Del COM 235851102 2944 56528 SH Sole 56528
Danone COM 23636t100 956 76814 SH Sole 76814
Danske Bank A/S COM 236363107 85 12228 SH Sole 12228
Darling Intl Inc COM 237266101 1823 110542 SH Sole 110542
Dassault Sys S A - ADR COM 237545108 2306 24581 SH Sole 24581
Davita Inc COM 23918k108 18879 192236 SH Sole 192236
Delek US Holdings Inc COM 246647101 2526 143580 SH Sole 143580
Discover Financial Services COM 254709108 1661 48046 SH Sole 48046
Discovery Communications Inc-C COM 25470f302 17241 344199 SH Sole 344199
Dollar General Corp COM 256677105 53424 982235 SH Sole 982235
Dollar Tree Inc COM 256746108 8409 156305 SH Sole 156305
Dominion Resources Inc COM 25746u109 2395 44350 SH Sole 44350
Dr Pepper Snapple Group Inc COM 26138e109 12636 288814 SH Sole 288814
E*Trade Financial Corp COM 269246401 28539 3549656 SH Sole 3549656
EMC Corp COM 268648102 1043 40710 SH Sole 40710
Ecopetrol SA COM 279158109 50832 911130 SH Sole 911130
Embotelladora Andina SA - B Sh COM 29081p303 353 10916 SH Sole 10916
Embraer SA COM 29082a107 35919 1353906 SH Sole 1353906
EnPro Industries Inc COM 29355x107 1933 51725 SH Sole 51725
Enbridge Inc COM 29250n105 130780 3276053 SH Sole 3276053
Endo Pharmaceuticals Holdings COM 29264f205 3053 98550 SH Sole 98550
Erickson Air-Crane Inc COM 29482p100 1373 199524 SH Sole 199524
Ericsson LM Telephone Co ADR COM 294821608 65271 7149058 SH Sole 7149058
Essilor International SA COM 297284200 1681 36152 SH Sole 36152
ExactTarget Inc COM 30064k105 426 19500 SH Sole 19500
Expedia Inc COM 30212p303 7614 158387 SH Sole 158387
Express Scripts Hldg Co COM 30219g108 2606 46680 SH Sole 46680
Family Dollar Stores Inc COM 307000109 24710 371688 SH Sole 371688
Fanuc Corporation - Unsp ADR COM 307305102 2073 76650 SH Sole 76650
Finisar COM 31787a507 3137 209671 SH Sole 209671
Flextronics International Ltd COM y2573f102 1605 258900 SH Sole 258900
Fresenius Medical Care AG COM 358029106 91598 1297610 SH Sole 1297610
Fusion-io Inc COM 36112j107 584 27975 SH Sole 27975
GSE Holding Inc COM 36191x100 1740 164650 SH Sole 164650
Gemalto NV COM 36863n208 599 16683 SH Sole 16683
Genesee & Wyoming Inc COM 371559105 3986 75437 SH Sole 75437
Genomic Health Inc COM 37244c101 2385 71400 SH Sole 71400
Givaudan SA COM 37636p108 790 40241 SH Sole 40241
Google Inc COM 38259p508 2045 3525 SH Sole 3525
Grupo Financiero Banorte SAB d COM 40052p107 321 12489 SH Sole 12489
Grupo Televisa sa De Cv COM 40049j206 88329 4112145 SH Sole 4112145
Gulfport Energy Corp COM 402635304 3073 148975 SH Sole 148975
HSBC Holdings Plc COM 404280406 101934 2309848 SH Sole 2309848
Hartford Financial Services Gr COM 416515104 40503 2297413 SH Sole 2297413
Henkel AG & Co KGaA (PFD) ADR COM 42550u208 90881 1367453 SH Sole 1367453
Hennes & Mauritz AB COM 425883105 1334 186090 SH Sole 186090
Henry Jack & Assoc Inc COM 426281101 5357 155175 SH Sole 155175
Hittite Microwave Corporation COM 43365y104 1782 34850 SH Sole 34850
Hologic Inc COM 436440101 30036 1664951 SH Sole 1664951
Honda Motor Ltd - ADR COM 438128308 72145 2081509 SH Sole 2081509
Hormel Foods Corp COM 440452100 37657 1237892 SH Sole 1237892
Humana Inc COM 444859102 30014 387576 SH Sole 387576
Huntington Bancshares Inc COM 446150104 7252 1133165 SH Sole 1133165
Icu Med Inc COM 44930g107 3913 73296 SH Sole 73296
Ii VI Inc COM 902104108 2230 133775 SH Sole 133775
Imperial Oil Ltd COM 453038408 66979 1605448 SH Sole 1605448
Industria de Diseno Textil SA COM 455793109 1517 73330 SH Sole 73330
Informatica Corp COM 45666q102 1606 37920 SH Sole 37920
Intel Corp COM 458140100 2411 90459 SH Sole 90459
Intercontinental Hotels Group COM 45857p301 452 18744 SH Sole 18744
Israel Chemicals Ltd COM 465036200 46355 4312127 SH Sole 4312127
J2 Global Inc COM 48123v102 3104 117500 SH Sole 117500
JGC Corp COM 466140100 1014 17628 SH Sole 17628
JM Smucker Co COM 832696405 1362 18040 SH Sole 18040
Jos A Bank Clothiers Inc COM 480838101 3342 78700 SH Sole 78700
Key Energy Svcs Inc COM 492914106 532 70025 SH Sole 70025
Keycorp New COM 493267108 71468 9233651 SH Sole 9233651
Kinder Morgan Inc COM 49456b101 1337 41510 SH Sole 41510
Kirby Corp COM 497266106 3660 77748 SH Sole 77748
Kodiak Oil & Gas Corp COM 50015q100 25038 3049741 SH Sole 3049741
Kohls Corp COM 500255104 16292 358146 SH Sole 358146
Komatsu Ltd COM 500458401 113409 4818322 SH Sole 4818322
Koninklijke Ahold N V COM 500467402 42376 3416280 SH Sole 3416280
Kraton Performance Polymers In COM 50077c106 1534 69998 SH Sole 69998
Kubota Corp COM 501173207 81466 1766781 SH Sole 1766781
Kyocera Corp COM 501556203 63595 739129 SH Sole 739129
LSI Corp COM 502161102 1222 191800 SH Sole 191800
LVMH Moet Hennessy Louis Vuitt COM 502441306 1499 49275 SH Sole 49275
Lam Research Corp COM 512807108 27618 731788 SH Sole 731788
Lauder Estee Cos Inc COM 518439104 1503 27770 SH Sole 27770
Linear Technology Corp COM 535678106 23638 754484 SH Sole 754484
Lone Pine Resources Inc. COM 54222a106 167 60612 SH Sole 60612
Lorillard Inc COM 544147101 1923 14570 SH Sole 14570
Lsb Inds Inc COM 502160104 3580 115823 SH Sole 115823
Luxottica Group SpA COM 55068r202 86968 2489783 SH Sole 2489783
MAGNA INTL INC F COM 559222401 541 13710 SH Sole 13710
MEDNAX Inc. COM 58502b106 25568 373037 SH Sole 373037
MTN Group Ltd COM 62474m108 1533 88984 SH Sole 88984
Macy's Inc COM 55616p104 17514 509867 SH Sole 509867
Marsh & McLennan Cos Inc COM 571748102 1890 58643 SH Sole 58643
McDonalds Corp COM 580135101 1636 18483 SH Sole 18483
Mead Johnson Nutrition Company COM 582839106 1066 13237 SH Sole 13237
Merck KGaA ADR COM 589339100 715 21460 SH Sole 21460
Merit Med Sys Inc COM 589889104 3387 245251 SH Sole 245251
Mettler Toledo International COM 592688105 96923 621901 SH Sole 621901
Microsoft Corp COM 594918104 2891 94511 SH Sole 94511
Mks Instrument Inc COM 55306n104 1489 51600 SH Sole 51600
Monro Muffler Brake Inc COM 610236101 5473 164654 SH Sole 164654
Monster Beverage Corporation COM 611740101 7544 105949 SH Sole 105949
Muenchener Rueckversicherungs- COM 626188106 104788 7428601 SH Sole 7428601
NII Holdings Inc COM 62913f201 32966 3222462 SH Sole 3222462
Naspers Ltd COM 631512100 52253 982431 SH Sole 982431
National Finl Partners Corp Co COM 63607p208 2273 169658 SH Sole 169658
Nestle S A COM 641069406 86157 1442060 SH Sole 1442060
Netgear Inc COM 64111q104 3717 107700 SH Sole 107700
Newmarket Corp COM 651587107 4634 21393 SH Sole 21393
Nidec Corp - ADR COM 654090109 81825 4263917 SH Sole 4263917
Nitto Denko Corp COM 654802206 1299 30721 SH Sole 30721
Nordstrom Inc COM 655664100 7156 144009 SH Sole 144009
Novartis AG - ADR COM 66987v109 44493 795946 SH Sole 795946
Novo Nordisk A/S - ADR COM 670100205 67469 464216 SH Sole 464216
Nvr Inc COM 62944t105 8364 9840 SH Sole 9840
O'Reilly Automotive Inc COM 67103h107 6515 77773 SH Sole 77773
Oasis Petroleum Inc COM 674215108 27156 1123082 SH Sole 1123082
Oclaro Inc COM 67555n206 1526 502100 SH Sole 502100
Omnivision Technologies Inc COM 682128103 2438 182723 SH Sole 182723
Oracle Corp COM 68389x105 2368 79717 SH Sole 79717
Oyo Geospace Corp COM 671074102 1483 16475 SH Sole 16475
Peabody Energy Corp COM 704549104 14978 610837 SH Sole 610837
Philip Morris International In COM 718172109 3700 42405 SH Sole 42405
Pioneer Natural Resources Co COM 723787107 6397 72520 SH Sole 72520
Plantronics Inc New COM 727493108 1678 50250 SH Sole 50250
Portfolio Recovery Associates COM 73640q105 4937 54093 SH Sole 54093
Power Integrations Inc COM 739276103 203 5441 SH Sole 5441
Price T Rowe Group Inc COM 74144t108 21920 348152 SH Sole 348152
Priceline Com Inc COM 741503403 9636 14500 SH Sole 14500
Procter & Gamble Co COM 742718109 934 15250 SH Sole 15250
Progress Software Corp COM 743312100 1250 59875 SH Sole 59875
Prosperity Bancshares Inc COM 743606105 24164 574934 SH Sole 574934
Prudential Plc COM 74435k204 91988 3965000 SH Sole 3965000
Qualcomm Inc COM 747525103 2086 37460 SH Sole 37460
Questar Corp COM 748356102 37347 1790361 SH Sole 1790361
Questcor Pharmaceuticals Inc COM 74835y101 37728 708643 SH Sole 708643
Reckitt Benckiser Group PLC COM 756255105 1114 105555 SH Sole 105555
Regions Financial Corp COM 7591ep100 6331 937967 SH Sole 937967
Reinsurance Group of America I COM 759351604 35385 665004 SH Sole 665004
Rent A Ctr Inc New COM 76009n100 1115 33075 SH Sole 33075
Rio Tinto Plc COM 767204100 523 10930 SH Sole 10930
Robbins & Myers Inc COM 770196103 1354 32375 SH Sole 32375
Roche Holding Ltd - ADR COM 771195104 1733 40104 SH Sole 40104
Rockwell Automation Inc COM 773903109 10542 159582 SH Sole 159582
Ross Stores Inc COM 778296103 9268 148359 SH Sole 148359
Royal Bank of Canada COM 780087102 89041 1738409 SH Sole 1738409
Royal Dutch Shell Plc COM 780259107 82245 1176103 SH Sole 1176103
Royal Gold Inc COM 780287108 18674 238184 SH Sole 238184
Ryanair Holdings plc COM 783513104 69598 2289411 SH Sole 2289411
SABMiller Plc COM 78572m105 47014 1173192 SH Sole 1173192
SAP AG COM 803054204 90348 1522030 SH Sole 1522030
SL Green Realty Corp COM 78440x101 1057 13170 SH Sole 13170
SLM Corp COM 78442p106 2071 131800 SH Sole 131800
SPS Commerce Inc COM 78463m107 1641 54000 SH Sole 54000
SVB Financial Group COM 78486q101 7326 124758 SH Sole 124758
Salix Pharmaceuticals Inc COM 795435106 6308 115870 SH Sole 115870
Sampo Oyj - A Shs COM 79588j102 127 12650 SH Sole 12650
Sandvik AB COM 800212201 65225 5095683 SH Sole 5095683
SciQuest Inc COM 80908t101 850 47347 SH Sole 47347
Semtech Corp COM 816850101 3984 163806 SH Sole 163806
Siemens AG - ADR COM 826197501 76666 911926 SH Sole 911926
Signature Bank COM 82669g104 3050 50025 SH Sole 50025
Sirona Dental Systems Inc. COM 82966c103 2530 56200 SH Sole 56200
Skf AB COM 784375404 63269 3213427 SH Sole 3213427
Skyworks Solutions Inc COM 83088m102 7235 264842 SH Sole 264842
Smith & Nephew Plc COM 83175m205 1253 25059 SH Sole 25059
Sociedad Quimica y Minera de C COM 833635105 71385 1282289 SH Sole 1282289
Sotheby's COM 835898107 3850 115394 SH Sole 115394
St Jude Med Inc COM 790849103 23149 580042 SH Sole 580042
Stanley Black & Decker Inc COM 854502101 7139 110922 SH Sole 110922
Steel Dynamics Inc COM 858119100 5143 438786 SH Sole 438786
Steiner Leisure Ltd COM p8744y102 2814 60625 SH Sole 60625
Stone Energy Corp COM 861642106 3698 145952 SH Sole 145952
Stratasys Inc COM 862685104 5837 117916 SH Sole 117916
Svenska Cellulosa Aktiebolag COM 869587402 1034 68973 SH Sole 68973
Syngenta AG COM 87160a100 95890 1401078 SH Sole 1401078
TRW Automotive Holdings Corp COM 87264s106 43810 1191771 SH Sole 1191771
Taiwan Semiconductor Manufactu COM 874039100 107387 7692489 SH Sole 7692489
Talisman Energy Inc COM 87425e103 356 31059 SH Sole 31059
Team Health Holdings Inc COM 87817a107 4493 186500 SH Sole 186500
Technip SA COM 878546209 1904 73224 SH Sole 73224
Teledyne Technologies Inc COM 879360105 3845 62375 SH Sole 62375
Teradata Corporation COM 88076w103 6242 86679 SH Sole 86679
Textron Inc COM 883203101 14631 588292 SH Sole 588292
Tibco Software Inc COM 88632q103 5982 199925 SH Sole 199925
Tim Hortons Inc COM 88706m103 506 9604 SH Sole 9604
Titan International Inc COM 88830m102 3270 133300 SH Sole 133300
Titan Machinery Inc COM 88830r101 4540 149475 SH Sole 149475
Toronto Dominion Bank COM 891160509 118180 1510677 SH Sole 1510677
Tractor Supply CO COM 892356106 6880 82832 SH Sole 82832
TripAdvisor Inc COM 896945201 22251 497896 SH Sole 497896
Triumph Group Inc New COM 896818101 4316 76705 SH Sole 76705
Turkiye Garanti Bankasi A S COM 900148701 1566 398879 SH Sole 398879
UGI Corp COM 902681105 14833 503995 SH Sole 503995
US Bancorp Del COM 902973304 218 6770 SH Sole 6770
Union Pacific Corp COM 907818108 2547 21350 SH Sole 21350
United Overseas Bank Ltd COM 911271302 88700 3010876 SH Sole 3010876
United Rentals Inc COM 911363109 12174 357630 SH Sole 357630
United Technologies Corp COM 913017109 2566 33967 SH Sole 33967
UnitedHealth Group Inc COM 91324p102 1793 30650 SH Sole 30650
Valueclick Inc COM 92046n102 2396 146175 SH Sole 146175
Vectren Corp COM 92240g101 22652 767328 SH Sole 767328
Veeco Instruments Inc COM 922417100 4225 122955 SH Sole 122955
Verizon Communications Inc COM 92343v104 1951 43895 SH Sole 43895
Vertex Pharmaceuticals Inc COM 92532f100 29294 523851 SH Sole 523851
Viasat Inc COM 92552v100 2124 56225 SH Sole 56225
Vodafone Group Plc COM 92857w209 136868 4856911 SH Sole 4856911
WPX Energy Inc COM 98212b103 50449 3117993 SH Sole 3117993
Waddell & Reed Finl Inc COM 930059100 5426 179209 SH Sole 179209
Wal Mart Stores Inc COM 931142103 1408 20190 SH Sole 20190
Wal-Mart de Mexico SAB de CV - COM 93114w107 76423 2874867 SH Sole 2874867
Watson Pharmaceuticals Inc COM 942683103 2382 32190 SH Sole 32190
Wells Fargo & Co COM 949746101 2011 60150 SH Sole 60150
Wesco Intl Inc COM 95082p105 12800 222407 SH Sole 222407
Westlake Chemical Corp COM 960413102 7069 135272 SH Sole 135272
Wing Hang Bk Ltd COM 974112104 231 11961 SH Sole 11961
Woodside Petroleum Ltd COM 980228308 62089 1952661 SH Sole 1952661
Wynn Resorts Ltd COM 983134107 14363 138475 SH Sole 138475
Xcel Energy Inc COM 98389b100 60529 2130564 SH Sole 2130564
Zimmer Holdings Inc COM 98956p102 9022 140183 SH Sole 140183
Zurich Insurance Group COM 989825104 990 43889 SH Sole 43889
l'Air Liquide COM 009126202 68855 3012570 SH Sole 3012570
Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 1573 167126 SH Sole 167126
iShares Trust MSCI EAFE Index MSCI EAFE 464287465 2096 41962 SH Sole 41962