0001161927-13-000004.txt : 20130426
0001161927-13-000004.hdr.sgml : 20130426
20130426103333
ACCESSION NUMBER: 0001161927-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20130331
FILED AS OF DATE: 20130426
DATE AS OF CHANGE: 20130426
EFFECTIVENESS DATE: 20130426
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: 13785283
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
si13f313.txt
SI 13F FOR 3-31-13
13F-HR
3/31/13
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, 2013
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: KATIE ELLIOTT
Title: COMPLIANCE OFFICER
Phone: (816) 391-4178
Signature, Place, and Date of Signing:
Katie Elliott Kansas City, MO 4/26/2013
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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AAC Technologies Holdings Inc COM 000304105 817 17006 SH Sole 17006
ABB Ltd COM 000375204 122786 5394815 SH Sole 5394815
Acorda Therapeutics Inc COM 00484m106 2493 77825 SH Sole 77825
Adecco SA COM 006754204 55200 2010399 SH Sole 2010399
Adidas AG ADR COM 00687a107 157212 3025226 SH Sole 3025226
Adtran Inc COM 00738a106 1849 94077 SH Sole 94077
Aegion Corporation COM 00770f104 3356 144950 SH Sole 144950
AFLAC Inc COM 001055102 112635 2165221 SH Sole 2165221
AGCO Corporation COM 001084102 43249 829788 SH Sole 829788
Agnico Eagle Mines Ltd COM 008474108 11311 275603 SH Sole 275603
Akorn Inc COM 009728106 3692 266973 SH Sole 266973
Alaska Air Group Inc COM 011659109 3766 58875 SH Sole 58875
Allegheny Technologies Inc COM 01741r102 20034 631777 SH Sole 631777
Allergan Inc COM 018490102 282 2526 SH Sole 2526
Alliant Energy Corp COM 018802108 64900 1293352 SH Sole 1293352
Allianz SE - ADR COM 018805101 90447 6648054 SH Sole 6648054
American Railcar Industries In COM 02916p103 2492 53325 SH Sole 53325
Anadarko Pete Corp COM 032511107 367 4193 SH Sole 4193
Ansys Inc COM 03662q105 18080 222060 SH Sole 222060
Apple Inc COM 037833100 1820 4111 SH Sole 4111
Applied Materials Inc COM 038222105 15252 1131483 SH Sole 1131483
Arch Capital Group Ltd COM g0450a105 27955 531761 SH Sole 531761
Autozone Inc COM 053332102 16789 42313 SH Sole 42313
Avnet Inc COM 053807103 19158 529216 SH Sole 529216
AXA Group S A - ADR COM 054536107 44749 2598662 SH Sole 2598662
Axis Capital Holdings Limited COM g0692u109 51161 1229233 SH Sole 1229233
Balchem Corporation COM 057665200 2808 63903 SH Sole 63903
Banco Bilbao Vizcaya Argentari COM 05946k101 400 45635 SH Sole 45635
Banco Santander Chile SA - ADR COM 05965x109 4743 166596 SH Sole 166596
Barclays Plc COM 06738e204 147384 8298631 SH Sole 8298631
BASF SE COM 055262505 101757 1159907 SH Sole 1159907
Bayer AG COM 072730302 145540 1408487 SH Sole 1408487
Beacon Roofing Supply Inc COM 073685109 505 13075 SH Sole 13075
Bebe Stores Inc COM 075571109 1753 420300 SH Sole 420300
Berkley W R Corp COM 084423102 12054 271678 SH Sole 271678
BHP Billiton Ltd COM 088606108 103926 1518715 SH Sole 1518715
BNP Paribas SA COM 05565a202 4182 162667 SH Sole 162667
Boeing Co COM 097023105 236 2747 SH Sole 2747
Bristow Group Inc COM 110394103 16577 251391 SH Sole 251391
British American Tobacco Plc COM 110448107 45948 429216 SH Sole 429216
Bruker Corporation COM 116794108 5266 275700 SH Sole 275700
Buckle Inc COM 118440106 4547 97465 SH Sole 97465
Cabot Oil & Gas Corp COM 127097103 65990 976033 SH Sole 976033
Canadian Natural Resources Ltd COM 136385101 63593 1979243 SH Sole 1979243
Canadian Pacific Railway Ltd COM 13645t100 1151 8823 SH Sole 8823
Carpenter Technology Corp COM 144285103 1945 39468 SH Sole 39468
Catamaran Corp COM 148887102 6440 121437 SH Sole 121437
Celadon Group Inc COM 150838100 3070 147150 SH Sole 147150
Celanese Corp COM 150870103 14720 334165 SH Sole 334165
Centene Corp Del COM 15135b101 16431 373084 SH Sole 373084
Chart Industries Inc COM 16115q308 26391 329846 SH Sole 329846
Chipotle Mexican Grill Inc COM 169656105 19110 58644 SH Sole 58644
Coca-Cola Hellenic Bottling Co COM 1912ep104 4346 162400 SH Sole 162400
Cohen & Steers Inc COM 19247a100 5030 139440 SH Sole 139440
Comerica Inc COM 200340107 63242 1759176 SH Sole 1759176
Companhia De Bebid/AmBev (pref COM 20441w203 93360 2205517 SH Sole 2205517
Compass Group Plc COM 20449x203 2033 159317 SH Sole 159317
Compass Minerals Intl Inc COM 20451n101 31632 400912 SH Sole 400912
Computer Programs & Systems In COM 205306103 3394 62727 SH Sole 62727
Computer Sciences Corp COM 205363104 37911 770079 SH Sole 770079
Continental ag COM 210771200 354 2954 SH Sole 2954
Cooper Cos Inc COM 216648402 32341 299784 SH Sole 299784
Core Laboratories N V COM n22717107 236 1710 SH Sole 1710
Covance Inc COM 222816100 5619 75600 SH Sole 75600
Covidien PLC COM g2554f113 116984 1724414 SH Sole 1724414
Cracker Barrel Old Country Sto COM 22410j106 7109 87926 SH Sole 87926
Cree Inc COM 225447101 27647 505337 SH Sole 505337
CSL Limited COM 12637n105 3932 127367 SH Sole 127367
Cymer Inc COM 232572107 5636 58618 SH Sole 58618
D R Horton Inc COM 23331a109 26443 1088209 SH Sole 1088209
Daktronics Inc COM 234264109 1196 113875 SH Sole 113875
Danske Bank A/S COM 236363107 133 14822 SH Sole 14822
Darling Intl Inc COM 237266101 28554 1589851 SH Sole 1589851
Dassault Sys S A - ADR COM 237545108 4457 38485 SH Sole 38485
Delek US Holdings Inc COM 246647101 3864 97918 SH Sole 97918
Diageo Plc COM 25243q205 74771 594177 SH Sole 594177
Discovery Communications Inc-C COM 25470f302 17682 254273 SH Sole 254273
Dollar General Corp COM 256677105 32497 642496 SH Sole 642496
Eagle Materials Inc COM 26969p108 41248 619059 SH Sole 619059
Ecopetrol SA COM 279158109 55076 1010190 SH Sole 1010190
Embraer SA COM 29082a107 53287 1493880 SH Sole 1493880
Enbridge Inc COM 29250n105 168701 3624869 SH Sole 3624869
Energy XXI Bermuda Ltd COM g10082140 14488 532240 SH Sole 532240
Erickson Air-Crane Inc COM 29482p100 3036 186707 SH Sole 186707
Essilor International SA COM 297284200 3206 57567 SH Sole 57567
Fanuc Corporation - Unsp ADR COM 307305102 3247 127281 SH Sole 127281
FEI Co COM 30241l109 12815 198535 SH Sole 198535
Finisar COM 31787a507 2740 207730 SH Sole 207730
Flextronics International Ltd COM y2573f102 2498 369540 SH Sole 369540
Fluor Corp New COM 343412102 32516 490213 SH Sole 490213
Fusion-io Inc COM 36112j107 940 57441 SH Sole 57441
Gemalto NV COM 36863n208 1601 36643 SH Sole 36643
General Electric Co COM 369604103 306 13243 SH Sole 13243
Genesee & Wyoming Inc COM 371559105 2707 29075 SH Sole 29075
Genomic Health Inc COM 37244c101 1818 64300 SH Sole 64300
Geospace Technologies Corp COM 37364x109 3595 33310 SH Sole 33310
Givaudan SA COM 37636p108 2247 91239 SH Sole 91239
Globus Medical Inc - Cl A COM 379577208 882 60050 SH Sole 60050
Google Inc COM 38259p508 259 326 SH Sole 326
Grupo Financiero Banorte SAB d COM 40052p107 745 18626 SH Sole 18626
Grupo Televisa sa De Cv COM 40049j206 121110 4551308 SH Sole 4551308
GSE Holding Inc COM 36191x100 1521 184150 SH Sole 184150
Gulfport Energy Corp COM 402635304 69420 1514730 SH Sole 1514730
Hartford Financial Services Gr COM 416515104 124056 4808354 SH Sole 4808354
Henry Jack & Assoc Inc COM 426281101 6665 144225 SH Sole 144225
Hercules Technology Growth Cap COM 427096508 2143 174975 SH Sole 174975
Hess Corp COM 42809h107 46844 654154 SH Sole 654154
Hittite Microwave Corporation COM 43365y104 1908 31500 SH Sole 31500
HMS Hldgs Corp COM 40425j101 20187 743528 SH Sole 743528
Hologic Inc COM 436440101 46530 2058842 SH Sole 2058842
HomeAway Inc COM 43739q100 14626 450040 SH Sole 450040
Honda Motor Ltd - ADR COM 438128308 88632 2316576 SH Sole 2316576
Hormel Foods Corp COM 440452100 41466 1003542 SH Sole 1003542
HSBC Holdings Plc COM 404280406 191311 3586639 SH Sole 3586639
Humana Inc COM 444859102 19746 285717 SH Sole 285717
Icu Med Inc COM 44930g107 3684 62495 SH Sole 62495
Ii VI Inc COM 902104108 2664 156350 SH Sole 156350
Imperial Oil Ltd COM 453038408 72287 1769141 SH Sole 1769141
Industria de Diseno Textil SA COM 455793109 4142 155994 SH Sole 155994
InterActiveCorp COM 44919p508 59784 1338055 SH Sole 1338055
Intercontinental Hotels Group COM 45857p400 223 7334 SH Sole 7334
International Business Machine COM 459200101 787 3690 SH Sole 3690
IPG Photonics Corp COM 44980x109 14990 225722 SH Sole 225722
iRobot Corporation COM 462726100 2975 115925 SH Sole 115925
Israel Chemicals Ltd COM 465036200 61719 4772235 SH Sole 4772235
J2 Global Inc COM 48123v102 4116 104975 SH Sole 104975
Jacobs Engineering Group Inc COM 469814107 42559 756745 SH Sole 756745
JDS Uniphase Corporation COM 46612j507 44253 3311145 SH Sole 3311145
JGC Corp COM 466140100 1897 37065 SH Sole 37065
JM Smucker Co COM 832696405 76280 769260 SH Sole 769260
Jos A Bank Clothiers Inc COM 480838101 3184 79792 SH Sole 79792
Keycorp New COM 493267108 110055 11049683 SH Sole 11049683
Kirby Corp COM 497266106 2453 31940 SH Sole 31940
Kodiak Oil & Gas Corp COM 50015q100 18750 2062700 SH Sole 2062700
Komatsu Ltd COM 500458401 121303 5107492 SH Sole 5107492
Koninklijke Ahold N V COM 500467402 54220 3532030 SH Sole 3532030
Kubota Corp COM 501173207 140982 1953468 SH Sole 1953468
l'Air Liquide COM 009126202 81423 3345107 SH Sole 3345107
Lam Research Corp COM 512807108 60536 1460099 SH Sole 1460099
Life Time Fitness Inc COM 53217r207 17529 409757 SH Sole 409757
Lincoln National Corp COM 534187109 75683 2320865 SH Sole 2320865
Linear Technology Corp COM 535678106 34118 889179 SH Sole 889179
Lkq Corp COM 501889208 23403 1075517 SH Sole 1075517
LSI Corp COM 502161102 1210 178525 SH Sole 178525
Luxottica Group SpA COM 55068r202 139072 2765395 SH Sole 2765395
LVMH Moet Hennessy Louis Vuitt COM 502441306 3132 91090 SH Sole 91090
Magna Intl Inc COM 559222401 2330 39692 SH Sole 39692
Manpower Inc COM 56418h100 16093 283726 SH Sole 283726
Marsh & McLennan Cos Inc COM 571748102 208 5490 SH Sole 5490
MEDNAX Inc. COM 58502b106 36372 405804 SH Sole 405804
Merck KGaA ADR COM 589339100 2416 47959 SH Sole 47959
Merit Med Sys Inc COM 589889104 3133 255527 SH Sole 255527
Mettler Toledo International COM 592688105 113162 530730 SH Sole 530730
Michael Kors Holdings Ltd COM g60754101 15637 275345 SH Sole 275345
MICRO Systems Inc COM 594901100 28147 618470 SH Sole 618470
Microsoft Corp COM 594918104 2145 74985 SH Sole 74985
Mindray Medical International COM 602675100 225 5637 SH Sole 5637
Monro Muffler Brake Inc COM 610236101 4562 114883 SH Sole 114883
Monster Beverage Corporation COM 611740101 15845 331892 SH Sole 331892
MTN Group Ltd COM 62474m108 3207 182186 SH Sole 182186
Muenchener Rueckversicherungs- COM 626188106 96888 5171477 SH Sole 5171477
Naspers Ltd COM 631512100 46163 739314 SH Sole 739314
National Finl Partners Corp Co COM 63607p208 3309 147535 SH Sole 147535
National Oilwell Varco Inc COM 637071101 274 3873 SH Sole 3873
Natural Grocers by Vitamin Cot COM 63888u108 808 35850 SH Sole 35850
Nestle S A COM 641069406 115939 1599249 SH Sole 1599249
Netgear Inc COM 64111q104 3163 94375 SH Sole 94375
Newmarket Corp COM 651587107 21955 84325 SH Sole 84325
Nitto Denko Corp COM 654802206 3475 116076 SH Sole 116076
Nordstrom Inc COM 655664100 21318 385985 SH Sole 385985
Novartis AG - ADR COM 66987v109 62650 879418 SH Sole 879418
Novo Nordisk A/S - ADR COM 670100205 83244 515442 SH Sole 515442
Oasis Petroleum Inc COM 674215108 12605 331103 SH Sole 331103
Oceaneering Intl Inc COM 675232102 16606 250050 SH Sole 250050
Oracle Corp COM 68389x105 219 6760 SH Sole 6760
Parker Hannifin Corp COM 701094104 43013 469672 SH Sole 469672
Peabody Energy Corp COM 704549104 14659 693091 SH Sole 693091
Peregrine Semiconductor Corp COM 71366r703 1800 184225 SH Sole 184225
Philip Morris International In COM 718172109 3196 34474 SH Sole 34474
Pioneer Natural Resources Co COM 723787107 205 1651 SH Sole 1651
Plantronics Inc New COM 727493108 2098 47475 SH Sole 47475
Polaris Industries Inc COM 731068102 23302 251943 SH Sole 251943
Portfolio Recovery Associates COM 73640q105 5014 39508 SH Sole 39508
Priceline Com Inc COM 741503403 14519 21098 SH Sole 21098
Pricesmart Inc COM 741511109 204 2619 SH Sole 2619
Principal Financial Group Inc COM 74251v102 64073 1882843 SH Sole 1882843
Procter & Gamble Co COM 742718109 203 2628 SH Sole 2628
Prudential Plc COM 74435k204 199953 6179015 SH Sole 6179015
Qualcomm Inc COM 747525103 216 3231 SH Sole 3231
Quanta Services Inc COM 74762e102 7923 277210 SH Sole 277210
Questar Corp COM 748356102 93456 3841164 SH Sole 3841164
Reckitt Benckiser Group PLC COM 756255204 2408 168035 SH Sole 168035
Reinsurance Group of America I COM 759351604 22562 378112 SH Sole 378112
Rent A Ctr Inc New COM 76009n100 1138 30800 SH Sole 30800
Rio Tinto Plc COM 767204100 933 19814 SH Sole 19814
Roche Holding Ltd - ADR COM 771195104 4247 72787 SH Sole 72787
Rockwell Automation Inc COM 773903109 12931 149749 SH Sole 149749
Ross Stores Inc COM 778296103 38205 630232 SH Sole 630232
Royal Dutch Shell Plc COM 780259107 87300 1306492 SH Sole 1306492
Royal Dutch Shell Plc Cl A COM 780259206 276 4242 SH Sole 4242
Royal Gold Inc COM 780287108 15115 212791 SH Sole 212791
Ryanair Holdings plc COM 783513104 104746 2507089 SH Sole 2507089
Ryland Group Inc COM 783764103 1201 28850 SH Sole 28850
SABMiller Plc COM 78572m105 69004 1311890 SH Sole 1311890
Salix Pharmaceuticals Inc COM 795435106 5565 108726 SH Sole 108726
Sampo Oyj - A Shs COM 79588j102 295 15320 SH Sole 15320
Sandvik AB COM 800212201 86715 5626799 SH Sole 5626799
SAP AG COM 803054204 135597 1683603 SH Sole 1683603
Schlumberger Ltd COM 806857108 2216 29594 SH Sole 29594
SciQuest Inc COM 80908t101 1864 77541 SH Sole 77541
Semtech Corp COM 816850101 5388 152197 SH Sole 152197
Siemens AG - ADR COM 826197501 108585 1007280 SH Sole 1007280
Signature Bank COM 82669g104 27026 343147 SH Sole 343147
Silver Wheaton Corp COM 828336107 12641 403231 SH Sole 403231
Singapore Telecommunications L COM 82929r304 5829 201434 SH Sole 201434
Sirona Dental Systems Inc. COM 82966c103 3274 44400 SH Sole 44400
Skf AB COM 784375404 86610 3543942 SH Sole 3543942
Skyworks Solutions Inc COM 83088m102 22511 1022068 SH Sole 1022068
Smith & Nephew Plc COM 83175m205 2824 48920 SH Sole 48920
Sociedad Quimica y Minera de C COM 833635105 77994 1406557 SH Sole 1406557
Sotheby's COM 835898107 3856 103075 SH Sole 103075
SPS Commerce Inc COM 78463m107 2150 50375 SH Sole 50375
Steiner Leisure Ltd COM p8744y102 2839 58700 SH Sole 58700
Stratasys Ltd Ord COM m85548101 4045 54495 SH Sole 54495
Svenska Cellulosa Aktiebolag COM 869587402 3503 135557 SH Sole 135557
Swatch Group AG COM 870123106 2540 87135 SH Sole 87135
Syngenta AG COM 87160a100 129519 1546491 SH Sole 1546491
Taiwan Semiconductor Manufactu COM 874039100 116983 6805304 SH Sole 6805304
Team Health Holdings Inc COM 87817a107 5122 140800 SH Sole 140800
Technip SA COM 878546209 60065 2339441 SH Sole 2339441
Teledyne Technologies Inc COM 879360105 3396 43300 SH Sole 43300
Teradata Corporation COM 88076w103 17098 292221 SH Sole 292221
Tesco Plc COM 881575302 175 10072 SH Sole 10072
Tesoro Corp COM 881609101 16198 276646 SH Sole 276646
Textron Inc COM 883203101 51759 1736309 SH Sole 1736309
The Hershey Company COM 427866108 34355 392494 SH Sole 392494
Tibco Software Inc COM 88632q103 3224 159500 SH Sole 159500
Tidewater Inc COM 886423102 59189 1172051 SH Sole 1172051
Tim Hortons Inc COM 88706m103 601 11063 SH Sole 11063
Toyota Motor Corp - ADR COM 892331307 1360 13255 SH Sole 13255
Trimble Navigation Ltd COM 896239100 10949 365205 SH Sole 365205
TripAdvisor Inc COM 896945201 30175 574542 SH Sole 574542
Triumph Group Inc New COM 896818101 4036 51410 SH Sole 51410
TRW Automotive Holdings Corp COM 87264s106 65457 1190123 SH Sole 1190123
Turkcell Iletisim Hizmetleri A COM 900111204 54094 3250869 SH Sole 3250869
Turkiye Garanti Bankasi A S COM 900148701 6213 1171253 SH Sole 1171253
Tyson Foods Inc COM 902494103 33000 1329591 SH Sole 1329591
U S Physical Therapy Inc COM 90337l108 1713 63800 SH Sole 63800
Ulta Salon Cosmetics & Fragran COM 90384s303 13656 167989 SH Sole 167989
Unilever Plc COM 904767704 360 8512 SH Sole 8512
United Overseas Bank Ltd COM 911271302 76271 2321439 SH Sole 2321439
United Rentals Inc COM 911363109 22922 416998 SH Sole 416998
Universal Health Services Inc COM 913903100 16815 263270 SH Sole 263270
US Bancorp Del COM 902973304 253 7471 SH Sole 7471
US Silica Holdings Inc COM 90346e103 3837 162725 SH Sole 162725
Validus Holdings Limited COM g9319h102 16273 435454 SH Sole 435454
Valueclick Inc COM 92046n102 4201 142119 SH Sole 142119
Veeco Instruments Inc COM 922417100 3273 85225 SH Sole 85225
Verizon Communications Inc COM 92343v104 207 4205 SH Sole 4205
Vertex Pharmaceuticals Inc COM 92532f100 27408 498593 SH Sole 498593
Visa Inc COM 92826c839 820 4831 SH Sole 4831
Volkswagen ag COM 928662402 397 9978 SH Sole 9978
Waddell & Reed Finl Inc COM 930059100 5820 132947 SH Sole 132947
Wal-Mart de Mexico SAB de CV - COM 93114w107 103463 3160031 SH Sole 3160031
Wesco Intl Inc COM 95082p105 15697 216185 SH Sole 216185
Western Refining Inc COM 959319104 19514 551094 SH Sole 551094
Westlake Chemical Corp COM 960413102 15953 170624 SH Sole 170624
Whirlpool Corp COM 963320106 16720 141143 SH Sole 141143
Whole Foods Market Inc COM 966837106 16525 190489 SH Sole 190489
Wing Hang Bk Ltd COM 974112104 215 10120 SH Sole 10120
Woodside Petroleum Ltd COM 980228308 80674 2160281 SH Sole 2160281
WPX Energy Inc COM 98212b103 91958 5740192 SH Sole 5740192
Wynn Resorts Ltd COM 983134107 14914 119162 SH Sole 119162
Xcel Energy Inc COM 98389b100 22052 742492 SH Sole 742492
Zimmer Holdings Inc COM 98956p102 20620 274131 SH Sole 274131
Zurich Insurance Group COM 989825104 3535 126717 SH Sole 126717
Zynga Inc COM 98986t108 754 224500 SH Sole 224500
Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 151 13993 SH Sole 13993
Bancolombia S A PFD 05968l102 69517 1099080 SH Sole 1099080
Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 145958 1513721 SH Sole 1513721