0001161927-11-000019.txt : 20111110
0001161927-11-000019.hdr.sgml : 20111110
20111110142255
ACCESSION NUMBER: 0001161927-11-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111194710
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
si13f911.txt
SI 13F FOR 9-30-11
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: September 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: 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 09/30/11
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 2943 41000 SH Sole 41000
ABB Ltd COM 000375204 83421 4884124 SH Sole 4884124
AFLAC Inc COM 001055102 86632 2478729 SH Sole 2478729
AXA Group S A - ADR COM 054536107 61025 4594227 SH Sole 4594227
Acorda Therapeutics Inc COM 00484m106 1663 83300 SH Sole 83300
Adecco SA COM 006754204 49656 2493901 SH Sole 2493901
Adidas AG ADR COM 00687a107 84581 2754362 SH Sole 2754362
Aetna Inc New COM 00817y108 363 10000 SH Sole 10000
Agnico Eagle Mines Ltd COM 008474108 13542 227513 SH Sole 227513
Alcatel - Lucent ADS. COM 013904305 95 33500 SH Sole 33500
Allegheny Technologies Inc COM 01741r102 8752 236605 SH Sole 236605
Allergan Inc COM 018490102 4769 57887 SH Sole 57887
Allianz SE - ADR COM 018805101 76914 8090197 SH Sole 8090197
Alpha Natural Resources Inc COM 02076x102 3925 221875 SH Sole 221875
Altera Corp COM 021441100 7436 235825 SH Sole 235825
Altria Group Inc COM 02209s103 402 15000 SH Sole 15000
Amazon Com Inc COM 023135106 4971 22990 SH Sole 22990
American Public Education Inc COM 02913v103 3694 108648 SH Sole 108648
Amerigroup Corp COM 03073t102 3166 81150 SH Sole 81150
Anadarko Pete Corp COM 032511107 2001 31740 SH Sole 31740
Anheuser-Busch InBev NV COM 03524a108 1420 26800 SH Sole 26800
Apache Corp COM 037411105 2968 36985 SH Sole 36985
Apollo Investment Corp COM 03761u106 2685 357282 SH Sole 357282
Apple Inc COM 037833100 6031 15815 SH Sole 15815
Arch Cap Group Ltd COM g0450a105 36797 1126141 SH Sole 1126141
Autozone Inc COM 053332102 34831 109124 SH Sole 109124
Avnet Inc COM 053807103 30917 1185450 SH Sole 1185450
Axis Capital Holdings Limited COM g0692u109 5381 207440 SH Sole 207440
BASF SE COM 055262505 64964 1050642 SH Sole 1050642
BCE Inc COM 05534b760 41813 1116206 SH Sole 1116206
BG Group Plc - ADR COM 055434203 101126 1045763 SH Sole 1045763
BHP Billiton Ltd COM 088606108 91194 1372577 SH Sole 1372577
BT Group Plc COM 05577e101 376 14114 SH Sole 14114
Balchem Corporation COM 057665200 3155 84575 SH Sole 84575
Banco Bilbao Vizcaya Argentari COM 05946k101 3326 409143 SH Sole 409143
Banco Santander Chile SA - ADR COM 05965x109 2292 31198 SH Sole 31198
Bank Hawaii Corp COM 062540109 10599 291190 SH Sole 291190
Barclays Plc COM 06738e204 51865 5303163 SH Sole 5303163
Bard C R Inc COM 067383109 13406 153139 SH Sole 153139
Barrick Gold Corp COM 067901108 96935 2077921 SH Sole 2077921
Bayer AG COM 072730302 84057 1511436 SH Sole 1511436
Bayerische Motoren Werke A G COM 072743206 42342 1894831 SH Sole 1894831
Bebe Stores Inc COM 075571109 3289 489475 SH Sole 489475
Berkley W R Corp COM 084423102 31274 1053352 SH Sole 1053352
Berkshire Hathaway Inc - Cl B COM 084670702 426 6000 SH Sole 6000
Bio-reference Labs Inc COM 09057g602 1386 75300 SH Sole 75300
Black Box Corp Del COM 091826107 495 23175 SH Sole 23175
Boeing Co COM 097023105 2160 35700 SH Sole 35700
Brigham Exploration CO COM 109178103 2130 84275 SH Sole 84275
British American Tobacco Plc COM 110448107 82527 973997 SH Sole 973997
Buckle Inc COM 118440106 3702 96250 SH Sole 96250
CBS Corporation COM 124857202 14853 728803 SH Sole 728803
CF Industries Holdings Inc COM 125269100 9679 78445 SH Sole 78445
CLP Holdings Ltd COM 18946q101 1069 117900 SH Sole 117900
CSL Limited COM 12637n105 774 53695 SH Sole 53695
Cabot Microelectronics Corp COM 12709p103 2758 80208 SH Sole 80208
Campbell Soup Co COM 134429109 8861 273756 SH Sole 273756
Canadian Natural Resources Ltd COM 136385101 55930 1910835 SH Sole 1910835
Canadian Pacific Railway Ltd COM 13645t100 624 12975 SH Sole 12975
Canon Inc - ADR COM 138006309 96938 2141808 SH Sole 2141808
Capitol Federal Financial COM 14057j101 1710 161975 SH Sole 161975
Cardinal Health Inc COM 14149y108 1708 40791 SH Sole 40791
Carnival Corp COM 143658300 1103 36400 SH Sole 36400
Carpenter Technology Corp COM 144285103 3921 87350 SH Sole 87350
Catalyst Health Solutions Inc COM 14888b103 6087 105505 SH Sole 105505
Centene Corp Del COM 15135b101 212 7400 SH Sole 7400
Cerner Corp COM 156782104 2974 43400 SH Sole 43400
Chart Industries Inc COM 16115q308 2775 65800 SH Sole 65800
Check Point Software Tech Ltd COM m22465104 10849 205631 SH Sole 205631
Chevron Corp COM 166764100 3266 35275 SH Sole 35275
Chico's FAS Inc COM 168615102 3398 297300 SH Sole 297300
Chindex International Inc COM 169467107 300 34000 SH Sole 34000
Chubb Corp COM 171232101 360 6000 SH Sole 6000
Cisco Systems Inc COM 17275r102 2474 159600 SH Sole 159600
Citrix Sys Inc COM 177376100 638 11700 SH Sole 11700
Coach Inc COM 189754104 1617 31200 SH Sole 31200
Coca Cola Co COM 191216100 3008 44525 SH Sole 44525
Coca-Cola Enterprises Inc COM 19122t109 373 15000 SH Sole 15000
Coca-Cola Hellenic Bottling Co COM 1912ep104 1951 109010 SH Sole 109010
Cohen & Steers Inc COM 19247a100 3447 119901 SH Sole 119901
Companhia De Bebid/AmBev (pref COM 20441w203 87395 2851374 SH Sole 2851374
Computer Programs & Systems In COM 205306103 1768 26725 SH Sole 26725
Costco Wholesale Corp COM 22160k105 2053 25000 SH Sole 25000
Coventry Health Care Inc COM 222862104 4196 145637 SH Sole 145637
Cracker Barrel Old Country Sto COM 22410j106 4400 109910 SH Sole 109910
Crane CO COM 224399105 2474 69325 SH Sole 69325
Cymer Inc COM 232572107 3725 100275 SH Sole 100275
DIRECTV - Class A COM 25490a101 2057 48675 SH Sole 48675
Daktronics Inc COM 234264109 894 104200 SH Sole 104200
Danaher Corp Del COM 235851102 4299 102500 SH Sole 102500
Danone COM 23636t100 983 79287 SH Sole 79287
Danske Bank A/S COM 236363107 147 20818 SH Sole 20818
Darling Intl Inc COM 237266101 4497 357189 SH Sole 357189
Dassault Sys S A - ADR COM 237545108 2110 29546 SH Sole 29546
Davita Inc COM 23918k108 8063 128653 SH Sole 128653
Deckers Outdoor Corp COM 243537107 9776 104936 SH Sole 104936
Discover Financial Services COM 254709108 5698 248384 SH Sole 248384
Dollar Tree Inc COM 256746108 23356 310839 SH Sole 310839
Dominion Resources Inc COM 25746u109 2155 42450 SH Sole 42450
Dr Pepper Snapple Group Inc COM 26138e109 15622 402825 SH Sole 402825
EMC Corp COM 268648102 2095 99800 SH Sole 99800
EOG Resources Inc COM 26875p101 767 10800 SH Sole 10800
Embotelladora Andina SA - B Sh COM 29081p303 357 14588 SH Sole 14588
Embraer SA COM 29082a107 34693 1367465 SH Sole 1367465
Emerson Electric Co COM 291011104 1487 36000 SH Sole 36000
EnPro Industries Inc COM 29355x107 1741 58675 SH Sole 58675
Enbridge Inc COM 29250n105 104684 3278536 SH Sole 3278536
Endo Pharmaceuticals Holdings COM 29264f205 3015 107725 SH Sole 107725
Ericsson LM Telephone Co ADR COM 294821608 69193 7245313 SH Sole 7245313
Erste Group Bank Ag COM 296036304 58738 4522468 SH Sole 4522468
Essilor International SA COM 297284200 357 9845 SH Sole 9845
Expedia Inc COM 30212p105 20040 778258 SH Sole 778258
Express Scripts Inc COM 302182100 1613 43500 SH Sole 43500
ExxonMobil Corp COM 30231g102 1333 18360 SH Sole 18360
Fanuc Corporation - Unsp ADR COM 307305102 1520 64930 SH Sole 64930
Fifth Third Bancorp COM 316773100 7274 720239 SH Sole 720239
Finisar COM 31787a507 1869 106575 SH Sole 106575
Firstenergy Corp COM 337932107 1426 31750 SH Sole 31750
Flextronics International Ltd COM y2573f102 1042 185023 SH Sole 185023
Fossil Inc COM 349882100 5117 63125 SH Sole 63125
Franklin Res Inc COM 354613101 3701 38698 SH Sole 38698
Fresenius Medical Care AG COM 358029106 90486 1339933 SH Sole 1339933
Fulton Financial Corp COM 360271100 2721 355665 SH Sole 355665
Gen-probe Inc New COM 36866t103 3737 65275 SH Sole 65275
General Electric Co COM 369604103 1366 89760 SH Sole 89760
Genesee & Wyoming Inc COM 371559105 3687 79250 SH Sole 79250
Genomic Health Inc COM 37244c101 1545 70300 SH Sole 70300
Givaudan SA COM 37636p108 611 39019 SH Sole 39019
GlaxoSmithKline Plc COM 37733w105 44241 1071459 SH Sole 1071459
Google Inc COM 38259p508 3770 7320 SH Sole 7320
Grupo Televisa sa De Cv COM 40049j206 75818 4122806 SH Sole 4122806
Gulfport Energy Corp COM 402635304 3868 159975 SH Sole 159975
HSBC Holdings Plc COM 404280406 80759 2122990 SH Sole 2122990
Hansen Nat Corp COM 411310105 21708 248692 SH Sole 248692
Healthspring Inc COM 42224n101 23394 641640 SH Sole 641640
Henkel KGaA (PFD) ADR COM 42550u208 73720 1373625 SH Sole 1373625
Hennes & Mauritz AB COM 425883105 1225 203442 SH Sole 203442
Henry Jack & Assoc Inc COM 426281101 5886 203100 SH Sole 203100
Herbalife COM g4412g101 32271 602072 SH Sole 602072
Hologic Inc COM 436440101 7989 525278 SH Sole 525278
Honda Motor Ltd - ADR COM 438128308 72445 2485262 SH Sole 2485262
Hub Group Inc COM 443320106 629 22250 SH Sole 22250
Humana Inc COM 444859102 11860 163066 SH Sole 163066
Icu Med Inc COM 44930g107 2778 75476 SH Sole 75476
Illinois Tool Works Inc COM 452308109 1306 31400 SH Sole 31400
Imperial Oil Ltd COM 453038408 58006 1606368 SH Sole 1606368
Industria de Diseno Textil SA COM 455793109 1445 83689 SH Sole 83689
Infosys Limited COM 456788108 83716 1639250 SH Sole 1639250
Insituform Technologies Inc-CL COM 457667103 1714 147975 SH Sole 147975
Intel Corp COM 458140100 363 17000 SH Sole 17000
Intercontinental Hotels Group COM 45857p301 434 27000 SH Sole 27000
International Business Machine COM 459200101 4372 25002 SH Sole 25002
Israel Chemicals Ltd COM 465036200 51171 4317458 SH Sole 4317458
J2 Global Communications Inc COM 46626e205 3063 113850 SH Sole 113850
JM Smucker Co COM 832696405 10115 138775 SH Sole 138775
Johnson & Johnson COM 478160104 382 6000 SH Sole 6000
Johnson Controls Inc COM 478366107 1201 45530 SH Sole 45530
Jos A Bank Clothiers Inc COM 480838101 3875 83100 SH Sole 83100
Key Energy Svcs Inc COM 492914106 963 101525 SH Sole 101525
Kirby Corp COM 497266106 3806 72300 SH Sole 72300
Kohls Corp COM 500255104 245 5000 SH Sole 5000
Komatsu Ltd COM 500458401 106723 4841808 SH Sole 4841808
Koninklijke Ahold N V COM 500467402 40496 3423765 SH Sole 3423765
Kraft Foods Inc COM 50075n104 2849 84830 SH Sole 84830
Kubota Corp COM 501173207 70711 1771319 SH Sole 1771319
Kyocera Corp COM 501556203 61673 740462 SH Sole 740462
LVMH Moet Hennessy Louis Vuitt COM 502441306 1299 48579 SH Sole 48579
Lam Research Corp COM 512807108 17690 465775 SH Sole 465775
Limited Brands Inc COM 532716107 10354 268862 SH Sole 268862
Lindsay Corporation COM 535555106 1790 33275 SH Sole 33275
Lone Pine Resources Inc. COM 54222a106 297 45000 SH Sole 45000
Lsb Inds Inc COM 502160104 2899 101125 SH Sole 101125
Luxottica Group SpA COM 55068r202 63271 2512734 SH Sole 2512734
MOL Hungarian Oil and Gas Nyrt COM 608464202 49355 1448715 SH Sole 1448715
Magna Intl Inc COM 559222401 560 16983 SH Sole 16983
Maidenform Brands Inc COM 560305104 1709 73020 SH Sole 73020
Matrix Svc CO COM 576853105 1854 217850 SH Sole 217850
McCormick & Co Inc COM 579780206 4413 95600 SH Sole 95600
McDonalds Corp COM 580135101 404 4600 SH Sole 4600
Mead Johnson Nutrition Company COM 582839106 2664 38700 SH Sole 38700
Merit Med Sys Inc COM 589889104 2615 198989 SH Sole 198989
Metropcs Communications Inc COM 591708102 10802 1240950 SH Sole 1240950
Mettler Toledo International COM 592688105 87207 623088 SH Sole 623088
Microsemi Corp COM 595137100 1712 107150 SH Sole 107150
Microsoft Corp COM 594918104 373 15000 SH Sole 15000
Middleby Corp COM 596278101 1110 15750 SH Sole 15750
Monro Muffler Brake Inc COM 610236101 5380 163164 SH Sole 163164
Muenchener Rueckversicherungs- COM 626188106 93430 7443406 SH Sole 7443406
NII Holdings Inc COM 62913f201 28708 1065250 SH Sole 1065250
NTT DoCoMo Inc - ADR COM 62942m201 48826 2673906 SH Sole 2673906
Naspers Ltd COM 631512100 42947 983711 SH Sole 983711
National Finl Partners Corp Co COM 63607p208 2867 262111 SH Sole 262111
Nestle S A COM 641069406 79771 1446227 SH Sole 1446227
Netgear Inc COM 64111q104 2359 91100 SH Sole 91100
Nidec Corp - ADR COM 654090109 86094 4289673 SH Sole 4289673
Nitto Denko Corp COM 654802206 1276 31819 SH Sole 31819
Nordstrom Inc COM 655664100 8136 178100 SH Sole 178100
Novartis AG - ADR COM 66987v109 72964 1308309 SH Sole 1308309
Novo Nordisk A/S - ADR COM 670100205 22413 225215 SH Sole 225215
Nu Skin Enterprises Inc COM 67018t105 16665 411272 SH Sole 411272
Occidental Petroleum Corp COM 674599105 2845 39789 SH Sole 39789
Oclaro Inc COM 67555n206 1497 411375 SH Sole 411375
Omnivision Technologies Inc COM 682128103 1529 108923 SH Sole 108923
Oracle Corp COM 68389x105 4181 145467 SH Sole 145467
Oyo Geospace Corp COM 671074102 892 15850 SH Sole 15850
PG&E Corporation COM 69331c108 1383 32700 SH Sole 32700
Pepsico Inc COM 713448108 1263 20400 SH Sole 20400
Petroleo Brasileiro SA - ADR COM 71654v408 34219 1524229 SH Sole 1524229
Pfizer Inc COM 717081103 2144 121250 SH Sole 121250
Philip Morris International In COM 718172109 4214 67546 SH Sole 67546
Plantronics Inc New COM 727493108 1923 67600 SH Sole 67600
Portfolio Recovery Associates COM 73640q105 5090 81802 SH Sole 81802
Praxair Inc COM 74005p104 4422 47300 SH Sole 47300
Priceline Com Inc COM 741503403 5317 11829 SH Sole 11829
Procter & Gamble Co COM 742718109 1264 20000 SH Sole 20000
Progress Software Corp COM 743312100 1823 103862 SH Sole 103862
Progressive Corp Ohio COM 743315103 1129 63550 SH Sole 63550
Prosperity Bancshares Inc COM 743606105 10189 311769 SH Sole 311769
Prudential Plc COM 74435k204 88319 5176977 SH Sole 5176977
Qualcomm Inc COM 747525103 3392 69750 SH Sole 69750
Quest Software Inc COM 74834t103 1813 114200 SH Sole 114200
Reckitt Benckiser Group PLC COM 756255105 1101 108017 SH Sole 108017
Resmed Inc COM 761152107 19397 673725 SH Sole 673725
Robbins & Myers Inc COM 770196103 1152 33200 SH Sole 33200
Roche Holding Ltd - ADR COM 771195104 533 13157 SH Sole 13157
Rockwood Holdings Inc COM 774415103 921 27325 SH Sole 27325
Royal Bank of Canada COM 780087102 93044 2035081 SH Sole 2035081
Royal Dutch Shell Plc COM 780259107 72767 1172717 SH Sole 1172717
Ryanair Holdings plc COM 783513104 59053 2293309 SH Sole 2293309
SABMiller Plc COM 78572m105 38497 1172583 SH Sole 1172583
SAP AG COM 803054204 70390 1390566 SH Sole 1390566
SCANA Corp COM 80589m102 829 20500 SH Sole 20500
SM Energy Company COM 78454l100 6764 111525 SH Sole 111525
SPS Commerce Inc COM 78463m107 845 51850 SH Sole 51850
SPX Corp COM 784635104 7960 175675 SH Sole 175675
SVB Financial Group COM 78486q101 11250 304053 SH Sole 304053
Sage Group Plc COM 78663s102 480 30012 SH Sole 30012
Salix Pharmaceuticals Inc COM 795435106 3218 108700 SH Sole 108700
Sandvik AB COM 800212201 77394 6644393 SH Sole 6644393
Schlumberger Ltd COM 806857108 1142 19116 SH Sole 19116
SciQuest Inc COM 80908t101 1711 114555 SH Sole 114555
Scotts CO COM 810186106 7784 174533 SH Sole 174533
Semtech Corp COM 816850101 3161 149825 SH Sole 149825
Siemens AG - ADR COM 826197501 82287 916441 SH Sole 916441
Signature Bank COM 82669g104 3674 77000 SH Sole 77000
Silver Wheaton Corp COM 828336107 2416 82026 SH Sole 82026
Sirona Dental Systems Inc. COM 82966c103 2855 67325 SH Sole 67325
Skf AB COM 784375404 80595 4228689 SH Sole 4228689
Skyworks Solutions Inc COM 83088m102 8444 470155 SH Sole 470155
Smith & Nephew Plc COM 83175m205 1135 25386 SH Sole 25386
Sociedad Quimica y Minera de C COM 833635105 61337 1282941 SH Sole 1282941
Sotheby's COM 835898107 3039 110225 SH Sole 110225
State Street Corp COM 857477103 1048 32600 SH Sole 32600
Steiner Leisure Ltd COM p8744y102 1470 36050 SH Sole 36050
Stericycle Inc COM 858912108 17579 217775 SH Sole 217775
Stratasys Inc COM 862685104 1976 106594 SH Sole 106594
Svenska Cellulosa Aktiebolag COM 869587402 823 67017 SH Sole 67017
Syngenta AG COM 87160a100 72780 1403127 SH Sole 1403127
TJX Cos Inc COM 872540109 4571 82400 SH Sole 82400
Taiwan Semiconductor Manufactu COM 874039100 87860 7686794 SH Sole 7686794
Team Health Holdings Inc COM 87817a107 2886 175775 SH Sole 175775
Technip SA COM 878546209 1573 77465 SH Sole 77465
Teck Resources Ltd COM 878742204 404 13854 SH Sole 13854
Teledyne Technologies Inc COM 879360105 2792 57150 SH Sole 57150
Tempur-Pedic International Inc COM 88023u101 10288 195555 SH Sole 195555
Teradata Corporation COM 88076w103 4869 90961 SH Sole 90961
Teva Pharmaceutical Inds Ltd COM 881624209 71885 1931364 SH Sole 1931364
Thermo Fisher Scientific Inc COM 883556102 2988 59000 SH Sole 59000
Tibco Software Inc COM 88632q103 4313 192625 SH Sole 192625
Tim Hortons Inc COM 88706m103 397 8579 SH Sole 8579
Titan Machinery Inc COM 88830r101 2591 144750 SH Sole 144750
Toronto Dominion Bank COM 891160509 141154 1989487 SH Sole 1989487
TreeHouse Foods Inc COM 89469a104 9228 149225 SH Sole 149225
Triumph Group Inc New COM 896818101 3483 71465 SH Sole 71465
UGI Corp COM 902681105 36025 1371325 SH Sole 1371325
UIL Holding Corp COM 902748102 3759 114150 SH Sole 114150
US Bancorp Del COM 902973304 1347 57230 SH Sole 57230
Ulta Salon Cosmetics & Fragran COM 90384s303 3455 55525 SH Sole 55525
Union Pacific Corp COM 907818108 1633 20000 SH Sole 20000
United Overseas Bank Ltd COM 911271302 101697 3897629 SH Sole 3897629
United Technologies Corp COM 913017109 3420 48612 SH Sole 48612
UnitedHealth Group Inc COM 91324p102 4533 98289 SH Sole 98289
V F Corp COM 918204108 365 3000 SH Sole 3000
Vale SA-SP ADR COM 91912e105 33158 1454295 SH Sole 1454295
Valueclick Inc COM 92046n102 6419 412550 SH Sole 412550
Veeco Instruments Inc COM 922417100 2500 102450 SH Sole 102450
Verizon Communications Inc COM 92343v104 3131 85075 SH Sole 85075
Viasat Inc COM 92552v100 3202 96120 SH Sole 96120
Vodafone Group Plc COM 92857w209 83539 3255602 SH Sole 3255602
Waddell & Reed Finl Inc COM 930059100 4424 176875 SH Sole 176875
Wal-Mart de Mexico SAB de CV - COM 93114w107 65941 2867756 SH Sole 2867756
Warnaco Group Inc COM 934390402 6254 135692 SH Sole 135692
Websense Inc COM 947684106 2314 133750 SH Sole 133750
Wells Fargo & Co COM 949746101 1146 47500 SH Sole 47500
Western Digital Corp COM 958102105 14826 576450 SH Sole 576450
Western Refining Inc COM 959319104 2610 209450 SH Sole 209450
Willis Group Holdings PLC COM g96666105 577 16790 SH Sole 16790
Wing Hang Bk Ltd COM 974112104 304 18661 SH Sole 18661
Woodside Petroleum Ltd COM 980228308 52269 1655803 SH Sole 1655803
Xcel Energy Inc COM 98389b100 36645 1484203 SH Sole 1484203
l'Air Liquide COM 009126202 64823 2745686 SH Sole 2745686
Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 1499 158486 SH Sole 158486