0001161927-11-000016.txt : 20110728 0001161927-11-000016.hdr.sgml : 20110728 20110728115941 ACCESSION NUMBER: 0001161927-11-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110728 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: 11992473 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 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 SI13f63011.txt SI 13F FOR 6-30-2011 13F-HR 06/30/11 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: June 30, 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: 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: Michelle L. Sullivan Title: DIRECTOR OF FIDUCIARY SERVICES COMPLIANCE Phone: (816) 860-5076 Signature, Place, and Date of Signing: Michelle L. Sullivan Kansas City, MO 06/30/11 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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M Corp COM 88579y101 4458 47002 SH Sole 47002 ABB Ltd COM 000375204 126728 4883557 SH Sole 4883557 AFLAC Inc COM 001055102 115788 2480470 SH Sole 2480470 AXA Group S A - ADR COM 054536107 104383 4594509 SH Sole 4594509 Acorda Therapeutics Inc COM 00484m106 2636 81600 SH Sole 81600 Acuity Brands Inc COM 00508y102 457 8200 SH Sole 8200 Adecco SA COM 006754204 79814 2493635 SH Sole 2493635 Adidas AG ADR COM 00687a107 109241 2754930 SH Sole 2754930 Aetna Inc New COM 00817y108 529 12000 SH Sole 12000 Agnico Eagle Mines Ltd COM 008474108 5201 82383 SH Sole 82383 Alcatel - Lucent ADS. COM 013904305 162 28000 SH Sole 28000 Allegheny Technologies Inc COM 01741r102 5268 83005 SH Sole 83005 Allergan Inc COM 018490102 4865 58437 SH Sole 58437 Allianz SE - ADR COM 018805101 112962 8088345 SH Sole 8088345 Allstate Corp COM 020002101 229 7500 SH Sole 7500 Altria Group Inc COM 02209s103 528 20000 SH Sole 20000 Amazon Com Inc COM 023135106 4326 21155 SH Sole 21155 Amedisys Inc COM 023436108 1608 60395 SH Sole 60395 American Public Education Inc COM 02913v103 4922 110583 SH Sole 110583 Amerigroup Corp COM 03073t102 6341 89979 SH Sole 89979 Amsurg Corp COM 03232p405 520 19915 SH Sole 19915 Anadarko Pete Corp COM 032511107 2436 31740 SH Sole 31740 Anheuser-Busch InBev NV COM 03524a108 4227 72875 SH Sole 72875 Apache Corp COM 037411105 5310 43035 SH Sole 43035 Apollo Investment Corp COM 03761u106 4299 421075 SH Sole 421075 Apple Inc COM 037833100 5042 15020 SH Sole 15020 Arch Cap Group Ltd COM g0450a105 28796 902141 SH Sole 902141 Archer Daniels Midland Co COM 039483102 422 14000 SH Sole 14000 Australia & New Zealand Bankin COM 052528304 116570 4949259 SH Sole 4949259 Autozone Inc COM 053332102 28352 96159 SH Sole 96159 Avery Dennison Corp COM 053611109 6257 161974 SH Sole 161974 Axis Capital Holdings Limited COM g0692u109 5237 169140 SH Sole 169140 BASF SE COM 055262505 102836 1049716 SH Sole 1049716 BCE Inc COM 05534b760 43810 1115047 SH Sole 1115047 BG Group Plc - ADR COM 055434203 118696 1045733 SH Sole 1045733 BHP Billiton Ltd COM 088606108 129950 1373242 SH Sole 1373242 Balchem Corporation COM 057665200 3648 83325 SH Sole 83325 Banco Bilbao Vizcaya Argentari COM 05946k101 4797 408599 SH Sole 408599 Banco Santander Chile SA - ADR COM 05965x109 2928 31215 SH Sole 31215 Bank Hawaii Corp COM 062540109 4857 104415 SH Sole 104415 Barclays Plc COM 06738e204 87113 5302091 SH Sole 5302091 Bard C R Inc COM 067383109 13064 118914 SH Sole 118914 Barrick Gold Corp COM 067901108 83461 1842819 SH Sole 1842819 Bayer AG COM 072730302 84829 1055364 SH Sole 1055364 Bayerische Motoren Werke A G COM 072743206 62942 1894639 SH Sole 1894639 Bebe Stores Inc COM 075571109 2543 416125 SH Sole 416125 Berkley W R Corp COM 084423102 13066 402773 SH Sole 402773 Berkshire Hathaway Inc - Cl B COM 084670702 464 6000 SH Sole 6000 Bio-reference Labs Inc COM 09057g602 1769 84632 SH Sole 84632 Biogen Idec Inc COM 09062x103 887 8300 SH Sole 8300 Black Box Corp Del COM 091826107 1013 32396 SH Sole 32396 Boeing Co COM 097023105 3812 51557 SH Sole 51557 Brigham Exploration CO COM 109178103 2479 82841 SH Sole 82841 British American Tobacco Plc COM 110448107 85739 974308 SH Sole 974308 Broadcom Corp COM 111320107 1009 30000 SH Sole 30000 Buckle Inc COM 118440106 4093 95856 SH Sole 95856 CBS Corporation COM 124857202 9320 327148 SH Sole 327148 CF Industries Holdings Inc COM 125269100 9236 65195 SH Sole 65195 CLP Holdings Ltd COM 18946q101 58102 6556999 SH Sole 6556999 CSL Limited COM 12637n105 922 52107 SH Sole 52107 Cabot Microelectronics Corp COM 12709p103 3819 82183 SH Sole 82183 Caci International Inc COM 127190304 495 7850 SH Sole 7850 Callaway Golf CO COM 131193104 153 24600 SH Sole 24600 Cameco Corp (USD) COM 13321l108 247 9360 SH Sole 9360 Canadian Natural Resources Ltd COM 136385101 79874 1908125 SH Sole 1908125 Canadian Pacific Railway Ltd COM 13645t100 809 12975 SH Sole 12975 Canon Inc - 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