0001161927-12-000008.txt : 20121107 0001161927-12-000008.hdr.sgml : 20121107 20121107120343 ACCESSION NUMBER: 0001161927-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121107 DATE AS OF CHANGE: 20121107 EFFECTIVENESS DATE: 20121107 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: 121185586 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 si13f912.txt SI 13F FOR 9-30-12 13F-HR 09/30/12 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: September 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 11/7/12 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 93116 4979439 SH Sole 4979439 AFLAC Inc COM 001055102 128296 2679541 SH Sole 2679541 AGCO Corporation COM 001084102 22035 464087 SH Sole 464087 AXA Group S A - ADR COM 054536107 83475 5598220 SH Sole 5598220 Acorda Therapeutics Inc COM 00484m106 2151 84000 SH Sole 84000 Adecco SA COM 006754204 44231 1857364 SH Sole 1857364 Adidas AG ADR COM 00687a107 115097 2802799 SH Sole 2802799 Adtran Inc COM 00738a106 1843 106649 SH Sole 106649 Aegion Corporation COM 00770f104 3006 156900 SH Sole 156900 Affiliated Managers Group Inc COM 008252108 2126 17286 SH Sole 17286 Agnico Eagle Mines Ltd COM 008474108 16913 326011 SH Sole 326011 Akorn Inc COM 009728106 4083 308835 SH Sole 308835 Alaska Air Group Inc COM 011659109 2014 57450 SH Sole 57450 Alcatel - Lucent ADS. COM 013904305 11 10122 SH Sole 10122 Allegheny Technologies Inc COM 01741r102 11153 349614 SH Sole 349614 Allergan Inc COM 018490102 1668 18216 SH Sole 18216 Alliant Energy Corp COM 018802108 30227 696633 SH Sole 696633 Allianz SE - ADR COM 018805101 102461 8601493 SH Sole 8601493 Altera Corp COM 021441100 15207 447254 SH Sole 447254 Amazon Com Inc COM 023135106 1343 5279 SH Sole 5279 Anadarko Pete Corp COM 032511107 1372 19625 SH Sole 19625 Anheuser-Busch InBev NV COM 03524a108 1006 11707 SH Sole 11707 Ansys Inc COM 03662q105 8850 120566 SH Sole 120566 Apple Inc COM 037833100 5364 8040 SH Sole 8040 Approach Resources Inc COM 03834a103 1401 46500 SH Sole 46500 Arch Capital Group Ltd COM g0450a105 32131 771640 SH Sole 771640 Atwood Oceanics Inc COM 050095108 4894 107689 SH Sole 107689 Autozone Inc COM 053332102 16929 45795 SH Sole 45795 Avnet Inc COM 053807103 8589 295247 SH Sole 295247 Axis Capital Holdings Limited COM g0692u109 23671 677876 SH Sole 677876 BASF SE COM 055262505 90527 1071851 SH Sole 1071851 BG Group Plc - ADR COM 055434203 105348 5219142 SH Sole 5219142 BHP Billiton Ltd COM 088606108 96097 1400622 SH Sole 1400622 Balchem Corporation COM 057665200 2243 61066 SH Sole 61066 Banco Bilbao Vizcaya Argentari COM 05946k101 276 35589 SH Sole 35589 Banco Santander Chile SA - ADR COM 05965x109 1851 25276 SH Sole 25276 Barclays Plc COM 06738e204 143415 10339951 SH Sole 10339951 Bayer AG COM 072730302 142969 1662877 SH Sole 1662877 Bebe Stores Inc COM 075571109 2327 484750 SH Sole 484750 Berkley W R Corp COM 084423102 17002 453505 SH Sole 453505 Bio-reference Labs Inc COM 09057g602 869 30402 SH Sole 30402 Blackrock Inc COM 09247x101 820 4600 SH Sole 4600 Boeing Co COM 097023105 1001 14389 SH Sole 14389 British American Tobacco Plc COM 110448107 102195 995665 SH Sole 995665 Bruker Corporation COM 116794108 4190 320071 SH Sole 320071 Buckle Inc COM 118440106 4830 106308 SH Sole 106308 CBOE Holdings Inc COM 12503m108 7194 244689 SH Sole 244689 CBS Corporation COM 124857202 10462 287973 SH Sole 287973 CME Group Inc COM 12572q105 1427 24900 SH Sole 24900 CSL Limited COM 12637n105 1459 61002 SH Sole 61002 Cameco Corp (USD) COM 13321l108 1329 68350 SH Sole 68350 Canadian Natural Resources Ltd COM 136385101 60138 1953174 SH Sole 1953174 Canadian Pacific Railway Ltd COM 13645t100 706 8513 SH Sole 8513 Canon Inc - ADR COM 138006309 68320 2134344 SH Sole 2134344 Carpenter Technology Corp COM 144285103 3165 60490 SH Sole 60490 Celadon Group Inc COM 150838100 2552 158775 SH Sole 158775 Centene Corp Del COM 15135b101 2973 79459 SH Sole 79459 CenturyLink Inc COM 156700106 1980 49010 SH Sole 49010 Chart Industries Inc COM 16115q308 13274 179745 SH Sole 179745 Chevron Corp COM 166764100 1923 16500 SH Sole 16500 Chico's FAS Inc COM 168615102 5258 290325 SH Sole 290325 Cimarex Energy CO COM 171798101 6417 109599 SH Sole 109599 Citrix Sys Inc COM 177376100 1459 19070 SH Sole 19070 Coach Inc COM 189754104 1350 24100 SH Sole 24100 Coca-Cola Hellenic Bottling Co COM 1912ep104 2151 115641 SH Sole 115641 Cohen & Steers Inc COM 19247a100 4473 151026 SH Sole 151026 Companhia De Bebid/AmBev (pref COM 20441w203 77836 2034406 SH Sole 2034406 Compass Group Plc COM 20449x203 827 74926 SH Sole 74926 Compass Minerals Intl Inc COM 20451n101 10019 134317 SH Sole 134317 Computer Programs & Systems In COM 205306103 3105 55894 SH Sole 55894 Computer Sciences Corp COM 205363104 19827 615539 SH Sole 615539 Concho Resources Inc COM 20605p101 5395 56943 SH Sole 56943 Continental ag COM 210771200 267 2728 SH Sole 2728 Core Laboratories N V COM n22717107 70846 583189 SH Sole 583189 Covance Inc COM 222816100 4391 94050 SH Sole 94050 Cracker Barrel Old Country Sto COM 22410j106 7438 110838 SH Sole 110838 Cree Inc COM 225447101 1157 45356 SH Sole 45356 Cymer Inc COM 232572107 12801 250706 SH Sole 250706 D R Horton Inc COM 23331a109 7903 383191 SH Sole 383191 Daktronics Inc COM 234264109 1159 121850 SH Sole 121850 Danaher Corp Del COM 235851102 1594 28894 SH Sole 28894 Danske Bank A/S COM 236363107 100 11055 SH Sole 11055 Darling Intl Inc COM 237266101 2059 112567 SH Sole 112567 Dassault Sys S A - ADR COM 237545108 2456 23349 SH Sole 23349 Davita Healthcare Partners Inc COM 23918k108 11423 110251 SH Sole 110251 Delek US Holdings Inc COM 246647101 3719 145905 SH Sole 145905 Discover Financial Services COM 254709108 300 7546 SH Sole 7546 Discovery Communications Inc-C COM 25470f302 11663 208125 SH Sole 208125 Dollar General Corp COM 256677105 30554 592824 SH Sole 592824 Dollar Tree Inc COM 256746108 633 13110 SH Sole 13110 Dominion Resources Inc COM 25746u109 1058 19994 SH Sole 19994 Dr Pepper Snapple Group Inc COM 26138e109 12359 277541 SH Sole 277541 E*Trade Financial Corp COM 269246401 17959 2040767 SH Sole 2040767 EMC Corp COM 268648102 1510 55390 SH Sole 55390 EOG Resources Inc COM 26875p101 1426 12724 SH Sole 12724 Eagle Materials Inc COM 26969p108 30282 654597 SH Sole 654597 Ecopetrol SA COM 279158109 54906 931714 SH Sole 931714 Embraer SA COM 29082a107 36867 1384925 SH Sole 1384925 Enbridge Inc COM 29250n105 130588 3345833 SH Sole 3345833 Endo Pharmaceuticals Holdings COM 29264f205 2691 84850 SH Sole 84850 Erickson Air-Crane Inc COM 29482p100 1459 199524 SH Sole 199524 Essilor International SA COM 297284200 1501 32026 SH Sole 32026 Express Scripts Hldg Co COM 30219g108 2078 33180 SH Sole 33180 Family Dollar Stores Inc COM 307000109 18715 282277 SH Sole 282277 Fanuc Corporation - Unsp ADR COM 307305102 1794 66556 SH Sole 66556 Finisar COM 31787a507 3039 212196 SH Sole 212196 Flextronics International Ltd COM y2573f102 1608 267975 SH Sole 267975 Franklin Res Inc COM 354613101 1308 10460 SH Sole 10460 Fresenius Medical Care AG COM 358029106 95258 1297787 SH Sole 1297787 Fusion-io Inc COM 36112j107 847 27975 SH Sole 27975 GSE Holding Inc COM 36191x100 1293 164650 SH Sole 164650 Gemalto NV COM 36863n208 950 21576 SH Sole 21576 General Electric Co COM 369604103 1892 83301 SH Sole 83301 Genesee & Wyoming Inc COM 371559105 3010 45012 SH Sole 45012 Genomic Health Inc COM 37244c101 2477 71400 SH Sole 71400 Geospace Technologies Corp COM 37364x109 2035 16625 SH Sole 16625 Givaudan SA COM 37636p108 820 43154 SH Sole 43154 Globus Medical Inc - Cl A COM 379577208 1172 65000 SH Sole 65000 Google Inc COM 38259p508 2052 2720 SH Sole 2720 Grupo Financiero Banorte SAB d COM 40052p107 391 13804 SH Sole 13804 Grupo Televisa sa De Cv COM 40049j206 98999 4210926 SH Sole 4210926 Gulfport Energy Corp COM 402635304 18732 599246 SH Sole 599246 HSBC Holdings Plc COM 404280406 117706 2533485 SH Sole 2533485 Hartford Financial Services Gr COM 416515104 59101 3040167 SH Sole 3040167 Henkel AG & Co KGaA (PFD) ADR COM 42550u208 111277 1397564 SH Sole 1397564 Hennes & Mauritz AB COM 425883105 1341 192670 SH Sole 192670 Henry Jack & Assoc Inc COM 426281101 5935 156800 SH Sole 156800 Hess Corp COM 42809h107 39763 740199 SH Sole 740199 Hittite Microwave Corporation COM 43365y104 1962 35375 SH Sole 35375 HollyFrontier Corp COM 436106108 10571 256152 SH Sole 256152 Hologic Inc COM 436440101 32183 1591635 SH Sole 1591635 Honda Motor Ltd - ADR COM 438128308 65456 2118333 SH Sole 2118333 Hormel Foods Corp COM 440452100 27259 932238 SH Sole 932238 Humana Inc COM 444859102 13106 186830 SH Sole 186830 Huntington Bancshares Inc COM 446150104 18022 2613830 SH Sole 2613830 Icu Med Inc COM 44930g107 4336 71696 SH Sole 71696 Ii VI Inc COM 902104108 2964 155825 SH Sole 155825 Imperial Oil Ltd COM 453038408 75273 1635304 SH Sole 1635304 Industria de Diseno Textil SA COM 455793109 2090 84054 SH Sole 84054 Intercontinental Hotels Group COM 45857p400 311 11852 SH Sole 11852 Intuitive Surgical Inc COM 46120e602 694 1400 SH Sole 1400 Israel Chemicals Ltd COM 465036200 53481 4417036 SH Sole 4417036 J2 Global Inc COM 48123v102 3751 114275 SH Sole 114275 JGC Corp COM 466140100 1294 19327 SH Sole 19327 JM Smucker Co COM 832696405 1166 13510 SH Sole 13510 JPMorgan Chase & Co COM 46625h100 1429 35300 SH Sole 35300 Jacobs Engineering Group Inc COM 469814107 19040 470945 SH Sole 470945 Jos A Bank Clothiers Inc COM 480838101 3849 79400 SH Sole 79400 Keycorp New COM 493267108 77648 8884192 SH Sole 8884192 Kirby Corp COM 497266106 2613 47273 SH Sole 47273 Kodiak Oil & Gas Corp COM 50015q100 36496 3899153 SH Sole 3899153 Kohls Corp COM 500255104 13244 258577 SH Sole 258577 Komatsu Ltd COM 500458401 95026 4810000 SH Sole 4810000 Koninklijke Ahold N V COM 500467402 43687 3483827 SH Sole 3483827 Kraton Performance Polymers In COM 50077c106 2417 92623 SH Sole 92623 Kubota Corp COM 501173207 91232 1805868 SH Sole 1805868 Kyocera Corp COM 501556203 63873 738501 SH Sole 738501 LSI Corp COM 502161102 1345 194700 SH Sole 194700 LVMH Moet Hennessy Louis Vuitt COM 502441306 1329 44160 SH Sole 44160 Lam Research Corp COM 512807108 26544 835245 SH Sole 835245 Lauder Estee Cos Inc COM 518439104 1287 20900 SH Sole 20900 Linear Technology Corp COM 535678106 19252 605028 SH Sole 605028 Lorillard Inc COM 544147101 610 5240 SH Sole 5240 Louisiana Pac Corp COM 546347105 7417 593376 SH Sole 593376 Lowes Companies Inc COM 548661107 1382 45703 SH Sole 45703 Lsb Inds Inc COM 502160104 5149 117373 SH Sole 117373 Luxottica Group SpA COM 55068r202 89899 2549592 SH Sole 2549592 MEDNAX Inc. COM 58502b106 28501 382822 SH Sole 382822 MTN Group Ltd COM 62474m108 1956 100720 SH Sole 100720 Macy's Inc COM 55616p104 21807 579655 SH Sole 579655 Magna Intl Inc COM 559222401 846 19555 SH Sole 19555 Marathon Petroleum Corp COM 56585a102 8717 159680 SH Sole 159680 McDonalds Corp COM 580135101 768 8371 SH Sole 8371 Mead Johnson Nutrition Company COM 582839106 1339 18270 SH Sole 18270 Merck KGaA ADR COM 589339100 983 23886 SH Sole 23886 Merit Med Sys Inc COM 589889104 3709 248401 SH Sole 248401 Mettler Toledo International COM 592688105 85475 500614 SH Sole 500614 Michael Kors Holdings Ltd COM g60754101 16178 304216 SH Sole 304216 Microsoft Corp COM 594918104 2420 81323 SH Sole 81323 Monro Muffler Brake Inc COM 610236101 5880 167079 SH Sole 167079 Monster Beverage Corporation COM 611740101 5769 106717 SH Sole 106717 Muenchener Rueckversicherungs- COM 626188106 127256 8141262 SH Sole 8141262 NII Holdings Inc COM 62913f201 25885 3305872 SH Sole 3305872 Naspers Ltd COM 631512100 63281 1013917 SH Sole 1013917 National Finl Partners Corp Co COM 63607p208 2867 169658 SH Sole 169658 Natural Grocers by Vitamin Cot COM 63888u108 480 21500 SH Sole 21500 Nestle S A COM 641069406 93084 1475235 SH Sole 1475235 Netgear Inc COM 64111q104 3886 101875 SH Sole 101875 Newmarket Corp COM 651587107 4581 18585 SH Sole 18585 Nidec Corp - ADR COM 654090109 78387 4262501 SH Sole 4262501 Nitto Denko Corp COM 654802206 1515 63361 SH Sole 63361 Nordstrom Inc COM 655664100 8065 146160 SH Sole 146160 Novartis AG - ADR COM 66987v109 49786 812702 SH Sole 812702 Novo Nordisk A/S - ADR COM 670100205 75272 476979 SH Sole 476979 Oasis Petroleum Inc COM 674215108 39545 1341873 SH Sole 1341873 Oclaro Inc COM 67555n206 1373 510500 SH Sole 510500 Omnivision Technologies Inc COM 682128103 2056 147298 SH Sole 147298 Oracle Corp COM 68389x105 1928 61280 SH Sole 61280 Penney J C Inc COM 708160106 8202 337662 SH Sole 337662 Philip Morris International In COM 718172109 3246 36091 SH Sole 36091 Pioneer Natural Resources Co COM 723787107 6915 66236 SH Sole 66236 Plantronics Inc New COM 727493108 1823 51600 SH Sole 51600 Portfolio Recovery Associates COM 73640q105 5179 49593 SH Sole 49593 Price T Rowe Group Inc COM 74144t108 16909 267124 SH Sole 267124 Priceline Com Inc COM 741503403 8705 14062 SH Sole 14062 Prosperity Bancshares Inc COM 743606105 30226 709187 SH Sole 709187 Prudential Plc COM 74435k204 112695 4334418 SH Sole 4334418 Qualcomm Inc COM 747525103 1791 28670 SH Sole 28670 Quanta Services Inc COM 74762e102 8265 334625 SH Sole 334625 Questar Corp COM 748356102 36951 1817546 SH Sole 1817546 Reckitt Benckiser Group PLC COM 756255105 1044 90695 SH Sole 90695 Regions Financial Corp COM 7591ep100 13081 1818070 SH Sole 1818070 Reinsurance Group of America I COM 759351604 35940 621039 SH Sole 621039 Rent A Ctr Inc New COM 76009n100 1159 33075 SH Sole 33075 Rio Tinto Plc COM 767204100 522 11159 SH Sole 11159 Roche Holding Ltd - ADR COM 771195104 1862 39834 SH Sole 39834 Rockwell Automation Inc COM 773903109 11435 164419 SH Sole 164419 Ross Stores Inc COM 778296103 16917 261914 SH Sole 261914 Royal Bank of Canada COM 780087102 99171 1727416 SH Sole 1727416 Royal Dutch Shell Plc COM 780259107 86056 1206958 SH Sole 1206958 Royal Gold Inc COM 780287108 14333 143571 SH Sole 143571 Ryanair Holdings plc COM 783513104 74911 2322821 SH Sole 2322821 Ryland Group Inc COM 783764103 934 31125 SH Sole 31125 SABMiller Plc COM 78572m105 52718 1200248 SH Sole 1200248 SAP AG COM 803054204 111028 1556537 SH Sole 1556537 SLM Corp COM 78442p106 1561 99300 SH Sole 99300 SPS Commerce Inc COM 78463m107 2077 54000 SH Sole 54000 SVB Financial Group COM 78486q101 7703 127410 SH Sole 127410 Salix Pharmaceuticals Inc COM 795435106 4973 117449 SH Sole 117449 Sampo Oyj - A Shs COM 79588j102 216 13881 SH Sole 13881 Sandvik AB COM 800212201 70686 5198675 SH Sole 5198675 Schlumberger Ltd COM 806857108 280 3869 SH Sole 3869 SciQuest Inc COM 80908t101 1367 75122 SH Sole 75122 Semtech Corp COM 816850101 4173 165981 SH Sole 165981 Siemens AG - ADR COM 826197501 93243 931036 SH Sole 931036 Signature Bank COM 82669g104 3356 50025 SH Sole 50025 Silver Wheaton Corp COM 828336107 8583 216140 SH Sole 216140 Sirona Dental Systems Inc. COM 82966c103 2841 49875 SH Sole 49875 Skf AB COM 784375404 70787 3275372 SH Sole 3275372 Skyworks Solutions Inc COM 83088m102 17445 740466 SH Sole 740466 Smith & Nephew Plc COM 83175m205 1476 26774 SH Sole 26774 Sociedad Quimica y Minera de C COM 833635105 80755 1310106 SH Sole 1310106 Sotheby's COM 835898107 3681 116844 SH Sole 116844 Southwestern Energy CO COM 845467109 747 21470 SH Sole 21470 St Jude Med Inc COM 790849103 24908 591213 SH Sole 591213 Stanley Black & Decker Inc COM 854502101 7632 100088 SH Sole 100088 Steiner Leisure Ltd COM p8744y102 2822 60625 SH Sole 60625 Stratasys Inc COM 862685104 6171 113441 SH Sole 113441 Svenska Cellulosa Aktiebolag COM 869587402 1274 68467 SH Sole 68467 Syngenta AG COM 87160a100 107107 1430957 SH Sole 1430957 TRW Automotive Holdings Corp COM 87264s106 61347 1403489 SH Sole 1403489 Taiwan Semiconductor Manufactu COM 874039100 124280 7855901 SH Sole 7855901 Talisman Energy Inc COM 87425e103 269 20190 SH Sole 20190 Team Health Holdings Inc COM 87817a107 4622 170375 SH Sole 170375 Technip SA COM 878546209 2104 75605 SH Sole 75605 Teledyne Technologies Inc COM 879360105 3402 53675 SH Sole 53675 Teradata Corporation COM 88076w103 20591 273048 SH Sole 273048 Tesoro Corp COM 881609101 19083 455433 SH Sole 455433 Textron Inc COM 883203101 20686 790449 SH Sole 790449 Tibco Software Inc COM 88632q103 5230 173025 SH Sole 173025 Tim Hortons Inc COM 88706m103 535 10282 SH Sole 10282 Toronto Dominion Bank COM 891160509 125553 1506515 SH Sole 1506515 Tractor Supply CO COM 892356106 6548 66216 SH Sole 66216 TripAdvisor Inc COM 896945201 6853 208095 SH Sole 208095 Triumph Group Inc New COM 896818101 4207 67305 SH Sole 67305 Turkcell Iletisim Hizmetleri A COM 900111204 44218 2920618 SH Sole 2920618 Turkiye Garanti Bankasi A S COM 900148701 2484 594609 SH Sole 594609 Twin Disc Incorporated COM 901476101 928 51850 SH Sole 51850 UGI Corp COM 902681105 2560 80634 SH Sole 80634 US Bancorp Del COM 902973304 256 7471 SH Sole 7471 US Silica Holdings Inc COM 90346e103 1369 100950 SH Sole 100950 Unilever Plc COM 904767704 207 5663 SH Sole 5663 Union Pacific Corp COM 907818108 1909 16080 SH Sole 16080 United Overseas Bank Ltd COM 911271302 105505 3293228 SH Sole 3293228 United Rentals Inc COM 911363109 11485 351114 SH Sole 351114 UnitedHealth Group Inc COM 91324p102 1313 23700 SH Sole 23700 Valueclick Inc COM 92046n102 2410 140450 SH Sole 140450 Vectren Corp COM 92240g101 2522 88192 SH Sole 88192 Veeco Instruments Inc COM 922417100 3382 112730 SH Sole 112730 Verizon Communications Inc COM 92343v104 1551 34035 SH Sole 34035 Vertex Pharmaceuticals Inc COM 92532f100 28320 506709 SH Sole 506709 Vodafone Group Plc COM 92857w209 138397 4856034 SH Sole 4856034 Volkswagen ag COM 928662402 353 9674 SH Sole 9674 WPX Energy Inc COM 98212b103 55394 3339014 SH Sole 3339014 Waddell & Reed Finl Inc COM 930059100 5940 181259 SH Sole 181259 Wal Mart Stores Inc COM 931142103 1116 15120 SH Sole 15120 Wal-Mart de Mexico SAB de CV - COM 93114w107 82467 2924989 SH Sole 2924989 Watson Pharmaceuticals Inc COM 942683103 1961 23022 SH Sole 23022 Wells Fargo & Co COM 949746101 1587 45960 SH Sole 45960 Wesco Intl Inc COM 95082p105 9543 166827 SH Sole 166827 Westlake Chemical Corp COM 960413102 6712 91866 SH Sole 91866 Woodside Petroleum Ltd COM 980228308 68814 1996817 SH Sole 1996817 Wynn Resorts Ltd COM 983134107 18338 158857 SH Sole 158857 Xcel Energy Inc COM 98389b100 15032 542485 SH Sole 542485 Yara International ASA COM 984851204 228 4543 SH Sole 4543 Zimmer Holdings Inc COM 98956p102 18111 267832 SH Sole 267832 Zurich Insurance Group COM 989825104 1329 53324 SH Sole 53324 Zynga Inc COM 98986t108 689 242925 SH Sole 242925 l'Air Liquide COM 009126202 76725 3091647 SH Sole 3091647 Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 264 28825 SH Sole 28825