-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Rnil/oXiyTe77Thg99BpnkGaDR1oD8Iwy1US5BQqQX8qsHPDjjKU3CHOnNBnf+LQ P5YHLZRQIhbXhCpouTSk2g== 0001161927-09-000010.txt : 20091116 0001161927-09-000010.hdr.sgml : 20091116 20091113175557 ACCESSION NUMBER: 0001161927-09-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCOUT INVESTMENT ADVISORS INC CENTRAL INDEX KEY: 0001161927 IRS NUMBER: 431925734 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10260 FILM NUMBER: 091182985 BUSINESS ADDRESS: STREET 1: 1010 GRAND BLVD CITY: KANSAS CITY STATE: KS ZIP: 64106 BUSINESS PHONE: 8168607000 MAIL ADDRESS: STREET 1: 1010 GRAND BLVD CITY: KANSAS CITY STATE: KS ZIP: 64106 13F-HR 1 sia13f0909.txt SCOUT INVESTMENT ADVISORS 13F FOR 9/30/09 13F-HR 09/30/09 0001161927 y4ufh@ez NONE 1 13F-HR Scout Investment Advisors, Inc. Kansas City, MO 64106 FORM 13F FORM 13F COVER PAGE Report for the Calandar Year or Quarter Ended: September 30, 2009 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 INVESTMENT ADVISORS, INC. Address: 1010 GRAND BLVD 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: Mark E. Osborne Title: DIRECTOR OF FIDUCIARY SERVICES COMPLIANCE Phone: (816) 860-3845 Signature, Place, and Date of Signing: Mark E. Osborne Kansas City, MO 11/13/09 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 INVESTMENT ADVISORS, 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Corp COM 88579y101 376 5100.000 SH Sole 5100.000 ABB Ltd COM 000375204 70687 3527300.000 SH Sole 3527300.000 AFLAC Inc COM 001055102 61536 1439769.000 SH Sole 1439769.000 AGCO Corporation COM 001084102 984 35625.000 SH Sole 35625.000 AT & T Inc COM 00206r102 473 17500.000 SH Sole 17500.000 AXA Group S A - ADR COM 054536107 62893 2325059.000 SH Sole 2325059.000 Abaxis Inc COM 002567105 4578 171145.000 SH Sole 171145.000 Abbott Laboratories COM 002824100 2780 56199.000 SH Sole 56199.000 Acuity Brands Inc COM 00508y102 902 28000.000 SH Sole 28000.000 Adidas AG ADR COM 00687a107 58549 2205088.000 SH Sole 2205088.000 Adobe Systems Inc COM 00724f101 6842 207086.000 SH Sole 207086.000 Aegon N V COM 007924103 66405 7849318.998 SH Sole 7849318.998 Aeropostale COM 007865108 596 13700.000 SH Sole 13700.000 Agnico Eagle Mines Ltd COM 008474108 1689 24900.000 SH Sole 24900.000 Air Liquide COM 009126202 42134 1853654.000 SH Sole 1853654.000 Air Products and Chemicals Inc COM 009158106 1265 16300.000 SH Sole 16300.000 Airgas Inc COM 009363102 271 5600.000 SH Sole 5600.000 Akamai Technologies Inc COM 00971t101 1084 55100.000 SH Sole 55100.000 Albemarle Corp COM 012653101 3243 93730.000 SH Sole 93730.000 Alberto - Culver Co COM 013078100 1207 43600.000 SH Sole 43600.000 Allegheny Technologies Inc COM 01741r102 1854 52975.000 SH Sole 52975.000 Allianz SE - ADR COM 018805101 59228 4745799.000 SH Sole 4745799.000 Alpha Natural Resources Inc COM 02076x102 5142 146495.000 SH Sole 146495.000 Altera Corp COM 021441100 254 12400.000 SH Sole 12400.000 Amedisys Inc COM 023436108 6034 138300.000 SH Sole 138300.000 American Eagle Outfitters Inc COM 02553e106 1760 104400.000 SH Sole 104400.000 American Express Co COM 025816109 1485 43800.000 SH Sole 43800.000 Amerigroup Corp COM 03073t102 624 28159.000 SH Sole 28159.000 Ameron Intl Inc COM 030710107 2216 31660.000 SH Sole 31660.000 Amgen Inc COM 031162100 422 7000.000 SH Sole 7000.000 Ampco-Pittsburgh Corp COM 032037103 2801 105325.000 SH Sole 105325.000 Amsurg Corp COM 03232p405 1456 68599.000 SH Sole 68599.000 Anadarko Pete Corp COM 032511107 1430 22794.000 SH Sole 22794.000 Ansys Inc COM 03662q105 2936 78460.000 SH Sole 78460.000 Apache Corp COM 037411105 5631 61316.000 SH Sole 61316.000 Apple Inc COM 037833100 3729 20116.000 SH Sole 20116.000 Applied Materials Inc COM 038222105 744 55625.000 SH Sole 55625.000 Arch Cap Group Ltd COM g0450a105 1209 17905.000 SH Sole 17905.000 Arch Coal Inc COM 039380100 464 20950.000 SH Sole 20950.000 Arena Resources Inc COM 040049108 7447 209780.000 SH Sole 209780.000 AstraZeneca Plc COM 046353108 1044 23226.000 SH Sole 23226.000 Athenahealth Inc COM 04685w103 292 7600.000 SH Sole 7600.000 Atheros Communications COM 04743p108 292 11000.000 SH Sole 11000.000 Atwood Oceanics Inc COM 050095108 2951 83665.000 SH Sole 83665.000 Australia & New Zealand Bankin COM 052528304 76582 3557825.000 SH Sole 3557825.000 Autodesk Inc COM 052769106 1672 70265.000 SH Sole 70265.000 Avnet Inc COM 053807103 2786 107265.000 SH Sole 107265.000 Axis Capital Holdings Limited COM g0692u109 757 25075.000 SH Sole 25075.000 BG Group Plc - ADR COM 055434203 49422 568558.000 SH Sole 568558.000 BHP Billiton Ltd COM 088606108 70880 1073771.000 SH Sole 1073771.000 Banco Bilbao Vizcaya Argentari COM 05946k101 62341 3494435.000 SH Sole 3494435.000 Banco Santander Chile SA - ADR COM 05965x109 487 8460.000 SH Sole 8460.000 Bank Hawaii Corp COM 062540109 1076 25900.000 SH Sole 25900.000 Bard C R Inc COM 067383109 1356 17245.000 SH Sole 17245.000 Baxter International Inc COM 071813109 5865 102879.000 SH Sole 102879.000 Bayer AG COM 072730302 35659 512724.000 SH Sole 512724.000 Be Aerospace Inc COM 073302101 6353 315450.000 SH Sole 315450.000 Becton Dickinson & CO COM 075887109 4126 59161.000 SH Sole 59161.000 Benetton Group Spa COM 081795403 341 16845.000 SH Sole 16845.000 Berkshire Hathaway Inc Del COM 084670108 2626 26.000 SH Sole 26.000 Big Lots Inc COM 089302103 5266 210480.000 SH Sole 210480.000 Bio-reference Labs Inc COM 09057g602 1581 45961.000 SH Sole 45961.000 Black Box Corp Del COM 091826107 1259 50172.000 SH Sole 50172.000 Block H & R Inc COM 093671105 1702 92625.000 SH Sole 92625.000 Blue Coat Systems Inc COM 09534t508 5098 225660.000 SH Sole 225660.000 Boston Private Finl Hldgs IN COM 101119105 969 149737.000 SH Sole 149737.000 Bristow Group Inc COM 110394103 4979 167715.000 SH Sole 167715.000 British American Tobacco Plc COM 110448107 44593 705027.000 SH Sole 705027.000 Broadcom Corp COM 111320107 295 9600.000 SH Sole 9600.000 Brush Engineered Materials Inc COM 117421107 3849 157355.000 SH Sole 157355.000 Buckle Inc COM 118440106 3524 103235.000 SH Sole 103235.000 Bucyrus International Inc COM 118759109 9325 261875.000 SH Sole 261875.000 Burlington Northern Santa Fe C COM 12189t104 1676 21000.000 SH Sole 21000.000 CLP Holdings Ltd COM 18946q101 34194 5038095.000 SH Sole 5038095.000 CRA International Inc COM 12618t105 690 25266.000 SH Sole 25266.000 CRH Plc - ADR COM 12626k203 297 10711.000 SH Sole 10711.000 CVS Caremark Corporation COM 126650100 6573 183906.000 SH Sole 183906.000 Cabot Microelectronics Corp COM 12709p103 2419 69400.000 SH Sole 69400.000 Caci International Inc COM 127190304 1365 28875.000 SH Sole 28875.000 Callaway Golf CO COM 131193104 751 98700.000 SH Sole 98700.000 Cameco Corp (USD) COM 13321l108 2071 74500.000 SH Sole 74500.000 Canadian Pacific Railway Ltd COM 13645t100 488 10435.000 SH Sole 10435.000 Canon Inc - ADR COM 138006309 62337 1558820.000 SH Sole 1558820.000 Career Education Corp COM 141665109 2555 105100.000 SH Sole 105100.000 Carnival Corp COM 143658300 2035 61150.000 SH Sole 61150.000 Carpenter Technology Corp COM 144285103 4913 210045.000 SH Sole 210045.000 Carter Inc COM 146229109 6338 237375.000 SH Sole 237375.000 Casey's General Stores Inc COM 147528103 2798 89150.000 SH Sole 89150.000 Catalyst Health Solutions Inc COM 14888b103 4428 151920.000 SH Sole 151920.000 Caterpillar Inc Del COM 149123101 2072 40368.000 SH Sole 40368.000 Cato Corp New COM 149205106 1625 80069.000 SH Sole 80069.000 Centene Corp Del COM 15135b101 669 35332.000 SH Sole 35332.000 Central European Dist Corp COM 153435102 683 20860.000 SH Sole 20860.000 Cerner Corp COM 156782104 4172 55774.000 SH Sole 55774.000 Check Point Software Tech Lt COM m22465104 566 19950.000 SH Sole 19950.000 Cheesecake Factory Inc COM 163072101 728 39300.000 SH Sole 39300.000 Chevron Corp COM 166764100 4217 59869.000 SH Sole 59869.000 Chubb Corp COM 171232101 7435 147485.000 SH Sole 147485.000 Cimarex Energy CO COM 171798101 3339 77075.000 SH Sole 77075.000 Cisco Systems Inc COM 17275r102 8310 353010.000 SH Sole 353010.000 Citrix Sys Inc COM 177376100 400 10200.000 SH Sole 10200.000 Cliffs Natural Resources Inc. COM 18683k101 2273 70250.000 SH Sole 70250.000 Coach Inc COM 189754104 679 20625.000 SH Sole 20625.000 Coca Cola Co COM 191216100 2514 46812.000 SH Sole 46812.000 Coca-Cola Hellenic Bottling Co COM 1912ep104 3039 115291.000 SH Sole 115291.000 Coeur D Alene Mines Corp COM 192108504 5923 288910.000 SH Sole 288910.000 Cognizant Technology Solutio COM 192446102 278 7200.000 SH Sole 7200.000 Coinstar Inc COM 19259p300 3463 105005.000 SH Sole 105005.000 Colgate Palmolive Co COM 194162103 1272 16675.000 SH Sole 16675.000 Collective Brands Inc COM 19421w100 5450 314505.000 SH Sole 314505.000 Comcast Corp New COM 20030n101 1394 82600.000 SH Sole 82600.000 Comcast Corp Special Class A COM 20030n200 844 52500.000 SH Sole 52500.000 Commscope Inc COM 203372107 21684 724485.000 SH Sole 724485.000 Companhia De Bebid/AmBev (pref COM 20441w203 78604 955559.000 SH Sole 955559.000 Compass Minerals Intl Inc COM 20451n101 3870 62805.000 SH Sole 62805.000 Compellent Technologies Inc COM 20452a108 7580 419925.000 SH Sole 419925.000 Complete Production Services I COM 20453e109 3554 314520.000 SH Sole 314520.000 Computer Sciences Corp COM 205363104 1618 30700.000 SH Sole 30700.000 Comstock Res Inc COM 205768203 2528 63075.000 SH Sole 63075.000 Conagra Foods Inc COM 205887102 325 15000.000 SH Sole 15000.000 ConocoPhillips COM 20825c104 427 9450.000 SH Sole 9450.000 Consol Energy Inc COM 20854p109 208 4600.000 SH Sole 4600.000 Copart Inc COM 217204106 3474 104595.000 SH Sole 104595.000 Corning Inc COM 219350105 266 17400.000 SH Sole 17400.000 Costco Wholesale Corp COM 22160k105 3756 66620.000 SH Sole 66620.000 Covance Inc COM 222816100 3760 69431.000 SH Sole 69431.000 Coventry Health Care Inc COM 222862104 1073 53775.000 SH Sole 53775.000 Cracker Barrel Old Country Sto COM 22410j106 574 16700.000 SH Sole 16700.000 Cree Inc COM 225447101 3607 98152.000 SH Sole 98152.000 Cummins Inc COM 231021106 749 16725.000 SH Sole 16725.000 Cymer Inc COM 232572107 6375 164055.000 SH Sole 164055.000 Daimler AG COM d1668r123 464 9223.000 SH Sole 9223.000 Daktronics Inc COM 234264109 1699 198300.000 SH Sole 198300.000 Danaher Corp Del COM 235851102 6417 95322.000 SH Sole 95322.000 Danone COM 23636t100 807 67052.000 SH Sole 67052.000 Danske Bank A/S COM 236363107 294 22490.000 SH Sole 22490.000 Dassault Sys S A - ADR COM 237545108 1451 26057.000 SH Sole 26057.000 Deckers Outdoor Corp COM 243537107 4411 51980.000 SH Sole 51980.000 Deere & Company COM 244199105 915 21322.000 SH Sole 21322.000 Devon Energy Corp New COM 25179m103 1457 21645.000 SH Sole 21645.000 Dicks Sporting Goods Inc COM 253393102 3176 141770.000 SH Sole 141770.000 Digital Riv Inc COM 25388b104 3173 78700.000 SH Sole 78700.000 Diodes Inc COM 254543101 3062 169292.000 SH Sole 169292.000 Discover Financial Services COM 254709108 236 14550.000 SH Sole 14550.000 Disney Walt Co COM 254687106 3474 126508.000 SH Sole 126508.000 Dominion Resources Inc COM 25746u109 1763 51100.000 SH Sole 51100.000 Dril-Quip Inc COM 262037104 4689 94455.000 SH Sole 94455.000 EMC Corp COM 268648102 475 27900.000 SH Sole 27900.000 EOG Resources Inc COM 26875p101 3123 37398.000 SH Sole 37398.000 Eagle Materials Inc COM 26969p108 637 22283.000 SH Sole 22283.000 Ebay Inc COM 278642103 1466 62100.000 SH Sole 62100.000 Ecolab Inc COM 278865100 2834 61310.000 SH Sole 61310.000 Emcor Group Inc COM 29084q100 1332 52600.000 SH Sole 52600.000 Emerson Electric Co COM 291011104 3559 88790.000 SH Sole 88790.000 Empresa Braziliera/Embraer - A COM 29081m102 29577 1289312.000 SH Sole 1289312.000 Empresa Nacional De Elctrcid COM 29244t101 274 5850.000 SH Sole 5850.000 Enbridge Inc COM 29250n105 50493 1301355.000 SH Sole 1301355.000 Encore Acquisition CO COM 29255w100 8619 230465.000 SH Sole 230465.000 EnerSys Inc COM 29275y102 2604 117740.000 SH Sole 117740.000 Energy Conversion Devices IN COM 292659109 227 19600.000 SH Sole 19600.000 Ericsson LM Telephone Co ADR COM 294821608 56775 5666124.000 SH Sole 5666124.000 Esterline Technologies Corp COM 297425100 1463 37305.000 SH Sole 37305.000 Exelon Corp COM 30161n101 2307 46497.000 SH Sole 46497.000 ExxonMobil Corp COM 30231g102 3683 53680.000 SH Sole 53680.000 FPL Group Inc COM 302571104 3526 63843.000 SH Sole 63843.000 Family Dollar Stores Inc COM 307000109 991 37550.000 SH Sole 37550.000 Fastenal Co COM 311900104 1780 45990.000 SH Sole 45990.000 Federated Investors Inc COM 314211103 1221 46300.000 SH Sole 46300.000 Fedex Corp COM 31428x106 1160 15425.000 SH Sole 15425.000 First Amern Corp Calif COM 318522307 581 17950.000 SH Sole 17950.000 First Solar Inc COM 336433107 550 3600.000 SH Sole 3600.000 Flextronics International Ltd COM y2573f102 1740 232919.000 SH Sole 232919.000 Foot Locker Inc COM 344849104 5759 481890.000 SH Sole 481890.000 Forward Air Corp COM 349853101 772 33332.000 SH Sole 33332.000 Foster Wheeler AG COM h27178104 825 25850.000 SH Sole 25850.000 Franklin Res Inc COM 354613101 8765 87127.000 SH Sole 87127.000 Freeport-McMoran Copper & Gold COM 35671d857 1074 15650.000 SH Sole 15650.000 Fresenius Medical Care AG COM 358029106 47129 947501.000 SH Sole 947501.000 Gallagher Arthur J & CO COM 363576109 543 22275.000 SH Sole 22275.000 General Cable Corporation COM 369300108 7583 193690.000 SH Sole 193690.000 General Electric Co COM 369604103 290 17669.000 SH Sole 17669.000 Gentiva Health Services Inc COM 37247a102 1789 71525.000 SH Sole 71525.000 Genzyme Corp COM 372917104 2989 52692.000 SH Sole 52692.000 Gilead Sciences Inc COM 375558103 6857 147455.000 SH Sole 147455.000 Goldman Sachs Group Inc COM 38141g104 4055 21995.000 SH Sole 21995.000 Google Inc COM 38259p508 8073 16282.000 SH Sole 16282.000 Green Mtn Coffee Roasters IN COM 393122106 1551 21010.000 SH Sole 21010.000 Grupo Televisa sa De Cv COM 40049j206 61064 3284794.000 SH Sole 3284794.000 Guess Inc COM 401617105 559 15100.000 SH Sole 15100.000 Gulf Island Fabrication Inc COM 402307102 1975 105405.000 SH Sole 105405.000 Gymboree Corp COM 403777105 3555 73480.000 SH Sole 73480.000 HSBC Holdings Plc COM 404280406 87245 1521273.000 SH Sole 1521273.000 Haemonetics Corp COM 405024100 3007 53580.000 SH Sole 53580.000 Harsco Corp COM 415864107 3654 103190.000 SH Sole 103190.000 Heinz H J Co COM 423074103 1203 30275.000 SH Sole 30275.000 Helen of Troy Corp Ltd COM g4388n106 4252 218840.000 SH Sole 218840.000 Henkel KGaA (PFD) ADR COM 42550u208 42838 996166.000 SH Sole 996166.000 Henry Jack & Assoc Inc COM 426281101 1089 46400.000 SH Sole 46400.000 Hewitt Assocs Inc COM 42822q100 598 16420.000 SH Sole 16420.000 Hewlett Packard Co COM 428236103 231 4900.000 SH Sole 4900.000 Home Depot Inc COM 437076102 2041 76622.000 SH Sole 76622.000 Honda Motor Ltd - ADR COM 438128308 52962 1747341.000 SH Sole 1747341.000 Hornbeck Offshore Services Inc COM 440543106 3645 132245.000 SH Sole 132245.000 Hospira Inc COM 441060100 939 21050.000 SH Sole 21050.000 Host Hotels & Resorts Inc COM 44107p104 2287 194275.000 SH Sole 194275.000 ICF International Inc. COM 44925c103 5313 175240.000 SH Sole 175240.000 IDEX Corp COM 45167r104 5134 183675.000 SH Sole 183675.000 ING Groep NV COM 456837103 70290 3942240.000 SH Sole 3942240.000 IXYS Corporation COM 46600w106 1364 160335.000 SH Sole 160335.000 Iberdrola SA ADR COM 450737101 32024 816879.000 SH Sole 816879.000 Icu Med Inc COM 44930g107 1201 32587.000 SH Sole 32587.000 Illinois Tool Works Inc COM 452308109 3551 83138.000 SH Sole 83138.000 Illumina Inc COM 452327109 1500 35300.000 SH Sole 35300.000 Immucor Inc COM 452526106 2794 157830.000 SH Sole 157830.000 Imperial Oil Ltd COM 453038408 35560 935039.000 SH Sole 935039.000 Informatica Corp COM 45666q102 4251 188275.000 SH Sole 188275.000 Infosys Technologies Ltd COM 456788108 57483 1185459.000 SH Sole 1185459.000 Intel Corp COM 458140100 7384 377330.000 SH Sole 377330.000 International Business Machine COM 459200101 2155 18015.000 SH Sole 18015.000 Inventiv Health Inc. COM 46122e105 739 44196.000 SH Sole 44196.000 Iris Intl Inc COM 46270w105 1702 150590.000 SH Sole 150590.000 J2 Global Communications Inc COM 46626e205 3137 136320.000 SH Sole 136320.000 JPMorgan Chase & Co COM 46625h100 430 9817.000 SH Sole 9817.000 Jacobs Engineering Group Inc COM 469814107 2384 51882.000 SH Sole 51882.000 Janus Cap Group Inc COM 47102x105 5029 354679.000 SH Sole 354679.000 Jarden Corp COM 471109108 8729 310955.000 SH Sole 310955.000 Johnson & Johnson COM 478160104 3907 64171.951 SH Sole 64171.951 Johnson Controls Inc COM 478366107 4510 176430.000 SH Sole 176430.000 Jos A Bank Clothiers Inc COM 480838101 877 19600.000 SH Sole 19600.000 Juniper Networks Inc COM 48203r104 243 9000.000 SH Sole 9000.000 KB Financial Group Inc-ADR COM 48241a105 394 7651.000 SH Sole 7651.000 Kansas City Southern COM 485170302 6084 229690.000 SH Sole 229690.000 Kao Corp COM 485537302 218 880.000 SH Sole 880.000 Kaydon Corp COM 486587108 2211 68211.000 SH Sole 68211.000 Kennametal Inc COM 489170100 3239 131630.000 SH Sole 131630.000 Kirin Holdings Company Ltd. COM 497350306 752 48943.000 SH Sole 48943.000 Kohls Corp COM 500255104 2271 39800.000 SH Sole 39800.000 Komatsu Ltd COM 500458401 56801 755892.000 SH Sole 755892.000 Koninklijke Ahold N V COM 500467402 29685 2470676.000 SH Sole 2470676.000 Kubota Corp COM 501173207 43454 1049860.000 SH Sole 1049860.000 L-3 Communications Holdings In COM 502424104 1799 22400.000 SH Sole 22400.000 LVMH Moet Hennessy Louis Vuitt COM 502441306 1076 53548.000 SH Sole 53548.000 Lam Research Corp COM 512807108 3518 103000.000 SH Sole 103000.000 Layne Christensen Co COM 521050104 3322 103650.000 SH Sole 103650.000 Life Technologies Corp COM 53217v109 1058 22728.000 SH Sole 22728.000 Lilly Eli & Co COM 532457108 264 8000.000 SH Sole 8000.000 Lincoln Electric Holdings Inc COM 533900106 5601 118040.000 SH Sole 118040.000 Lindsay Corporation COM 535555106 1763 44765.000 SH Sole 44765.000 Lkq Corp COM 501889208 3380 182285.000 SH Sole 182285.000 Logitech Intl S A COM h50430232 607 33022.000 SH Sole 33022.000 Lufkin Inds Inc COM 549764108 4466 83970.000 SH Sole 83970.000 Luxottica Group SpA COM 55068r202 47465 1837593.000 SH Sole 1837593.000 MICRO Systems Inc COM 594901100 5523 182945.000 SH Sole 182945.000 MOL Hungarian Oil and Gas Nyrt COM 608464202 44522 1070747.000 SH Sole 1070747.000 Magyar Telekom Nyrt COM 559776109 30557 1388941.000 SH Sole 1388941.000 Marathon Oil Corp COM 565849106 1397 43805.000 SH Sole 43805.000 Marks & Spencer Group Plc COM 570912105 1012 87349.000 SH Sole 87349.000 Masco Corp COM 574599106 912 70550.000 SH Sole 70550.000 Maxim Integrated Products Inc COM 57772k101 210 11550.000 SH Sole 11550.000 McAfee Inc COM 579064106 2148 49050.000 SH Sole 49050.000 McCormick & Co Inc COM 579780206 5724 168644.000 SH Sole 168644.000 McDonalds Corp COM 580135101 371 6500.000 SH Sole 6500.000 Merit Med Sys Inc COM 589889104 2201 127000.000 SH Sole 127000.000 Mettler Toledo International COM 592688105 71615 790543.000 SH Sole 790543.000 Micrel Inc COM 594793101 2374 291230.000 SH Sole 291230.000 Microsemi Corp COM 595137100 3931 248965.000 SH Sole 248965.000 Microsoft Corp COM 594918104 5812 225984.273 SH Sole 225984.273 Middleby Corp COM 596278101 4047 73570.000 SH Sole 73570.000 Miller Herman Inc COM 600544100 2663 157510.000 SH Sole 157510.000 Millicom International Cellula COM l6388f110 41385 568939.000 SH Sole 568939.000 Mohawk Inds Inc COM 608190104 1227 25735.000 SH Sole 25735.000 Monro Muffler Brake Inc COM 610236101 2566 80723.000 SH Sole 80723.000 Monsanto Co COM 61166w101 286 3700.000 SH Sole 3700.000 Morgan Stanley Co COM 617446448 540 17500.000 SH Sole 17500.000 NTT DoCoMo Inc - ADR COM 62942m201 36288 2288024.000 SH Sole 2288024.000 National Instruments Corp COM 636518102 1495 54119.000 SH Sole 54119.000 National Oilwell Varco Inc COM 637071101 4487 104025.000 SH Sole 104025.000 Navigators Group Inc COM 638904102 2882 52400.000 SH Sole 52400.000 Nbty Inc COM 628782104 3317 83800.000 SH Sole 83800.000 Nestle S A COM 641069406 44615 1048339.000 SH Sole 1048339.000 Netgear Inc COM 64111q104 2881 156990.000 SH Sole 156990.000 Netlogic Microsystems Inc COM 64118b100 3581 79575.000 SH Sole 79575.000 Nexen Inc COM 65334h102 1678 74325.000 SH Sole 74325.000 Nidec Corp - ADR COM 654090109 63714 3134009.000 SH Sole 3134009.000 Noble Corporation COM h5833n103 1661 43750.000 SH Sole 43750.000 Nordstrom Inc COM 655664100 822 26900.000 SH Sole 26900.000 Norfolk Southern Corp COM 655844108 660 15300.000 SH Sole 15300.000 Novartis AG - ADR COM 66987v109 839 16658.000 SH Sole 16658.000 Novo Nordisk A/S - ADR COM 670100205 35496 563874.000 SH Sole 563874.000 Nvidia Corp COM 67066g104 216 14400.000 SH Sole 14400.000 Nvr Inc COM 62944t105 892 1400.000 SH Sole 1400.000 OPKO HEALTH INC. 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