0001161927-12-000004.txt : 20120510 0001161927-12-000004.hdr.sgml : 20120510 20120510160004 ACCESSION NUMBER: 0001161927-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120510 DATE AS OF CHANGE: 20120510 EFFECTIVENESS DATE: 20120510 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: 12830167 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 si13f312.txt SI 13F FOR 3-31-12 13F-HR 03/31/12 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: March 31, 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 5/10/12 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 99453 4872756 SH Sole 4872756 AFLAC Inc COM 001055102 112612 2448623 SH Sole 2448623 AXA Group S A - ADR COM 054536107 84885 5128068 SH Sole 5128068 Acorda Therapeutics Inc COM 00484m106 2228 83900 SH Sole 83900 Adecco SA COM 006754204 47649 1821038 SH Sole 1821038 Adidas AG ADR COM 00687a107 106699 2737342 SH Sole 2737342 Adtran Inc COM 00738a106 2627 84232 SH Sole 84232 Aegion Corporation COM 00770f104 2816 157920 SH Sole 157920 Affiliated Managers Group Inc COM 008252108 27227 243512 SH Sole 243512 Akorn Inc COM 009728106 1213 103650 SH Sole 103650 Alcatel - Lucent ADS. COM 013904305 73 32122 SH Sole 32122 Allegheny Technologies Inc COM 01741r102 30759 747128 SH Sole 747128 Allergan Inc COM 018490102 2535 26562 SH Sole 26562 Alliant Energy Corp COM 018802108 16267 375518 SH Sole 375518 Allianz SE - ADR COM 018805101 93823 7874339 SH Sole 7874339 Altera Corp COM 021441100 16313 409659 SH Sole 409659 Amazon Com Inc COM 023135106 1386 6844 SH Sole 6844 Amerigroup Corp COM 03073t102 5109 75934 SH Sole 75934 Amerisourcebergen Corp COM 03073e105 2173 54780 SH Sole 54780 Anadarko Pete Corp COM 032511107 2069 26415 SH Sole 26415 Anheuser-Busch InBev NV COM 03524a108 1913 26300 SH Sole 26300 Apache Corp COM 037411105 2153 21435 SH Sole 21435 Apple Inc COM 037833100 6512 10861 SH Sole 10861 Arch Cap Group Ltd COM g0450a105 22425 602178 SH Sole 602178 Autozone Inc COM 053332102 41745 112279 SH Sole 112279 Avnet Inc COM 053807103 22081 606792 SH Sole 606792 Axis Capital Holdings Limited COM g0692u109 28186 849736 SH Sole 849736 BARRICK GOLD CORP F COM 067901108 90298 2076765 SH Sole 2076765 BASF SE COM 055262505 91598 1048685 SH Sole 1048685 BG Group Plc - ADR COM 055434203 120857 5224008 SH Sole 5224008 BHP Billiton Ltd COM 088606108 99198 1370137 SH Sole 1370137 BT Group Plc COM 05577e101 555 15341 SH Sole 15341 Balchem Corporation COM 057665200 1205 39841 SH Sole 39841 Banco Bilbao Vizcaya Argentari COM 05946k101 22789 2852235 SH Sole 2852235 Banco Santander Chile SA - ADR COM 05965x109 1792 20812 SH Sole 20812 Barclays Plc COM 06738e204 143315 9459724 SH Sole 9459724 Bayer AG COM 072730302 113594 1617368 SH Sole 1617368 Bebe Stores Inc COM 075571109 5013 543100 SH Sole 543100 Berkley W R Corp COM 084423102 17239 477258 SH Sole 477258 Bio-reference Labs Inc COM 09057g602 2015 85707 SH Sole 85707 Boeing Co COM 097023105 1365 18355 SH Sole 18355 British American Tobacco Plc COM 110448107 98489 973022 SH Sole 973022 Buckle Inc COM 118440106 4874 101764 SH Sole 101764 CBOE Holdings Inc COM 12503m108 6083 214041 SH Sole 214041 CBS Corporation COM 124857202 50693 1494920 SH Sole 1494920 CLP Holdings Ltd COM 18946q101 930 107770 SH Sole 107770 CSL Limited COM 12637n105 910 48956 SH Sole 48956 Cabot Microelectronics Corp COM 12709p103 2338 60133 SH Sole 60133 Cameco Corp (USD) COM 13321l108 1984 92315 SH Sole 92315 Canadian Natural Resources Ltd COM 136385101 63358 1909520 SH Sole 1909520 Canadian Pacific Railway Ltd COM 13645t100 601 7910 SH Sole 7910 Canon Inc - 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