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 - 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