0001161927-13-000002.txt : 20130207
0001161927-13-000002.hdr.sgml : 20130207
20130207142651
ACCESSION NUMBER: 0001161927-13-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130207
DATE AS OF CHANGE: 20130207
EFFECTIVENESS DATE: 20130207
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: 13581658
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
si13f1212.txt
SI 13F FOR 12-31-12
13F-HR
12/31/12
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: December 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 2/7/13
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 532 15221 SH Sole 15221
ABB Ltd COM 000375204 111656 5370658 SH Sole 5370658
Acorda Therapeutics Inc COM 00484m106 2119 85225 SH Sole 85225
Adecco SA COM 006754204 52587 2003998 SH Sole 2003998
Adidas AG ADR COM 00687a107 134113 3021649 SH Sole 3021649
Adtran Inc COM 00738a106 1926 98574 SH Sole 98574
Aegion Corporation COM 00770f104 3513 158300 SH Sole 158300
AFLAC Inc COM 001055102 177237 3336537 SH Sole 3336537
AGCO Corporation COM 001084102 23391 476200 SH Sole 476200
Agnico Eagle Mines Ltd COM 008474108 8066 153759 SH Sole 153759
Akorn Inc COM 009728106 3981 297985 SH Sole 297985
Alaska Air Group Inc COM 011659109 2836 65825 SH Sole 65825
Allegheny Technologies Inc COM 01741r102 10835 356882 SH Sole 356882
Allergan Inc COM 018490102 1671 18216 SH Sole 18216
Alliant Energy Corp COM 018802108 37347 850533 SH Sole 850533
Allianz SE - ADR COM 018805101 148174 10724068 SH Sole 10724068
Altera Corp COM 021441100 26782 778763 SH Sole 778763
Amazon Com Inc COM 023135106 1324 5279 SH Sole 5279
Anadarko Pete Corp COM 032511107 1898 25543 SH Sole 25543
Anheuser-Busch InBev NV COM 03524a108 1023 11707 SH Sole 11707
Ansys Inc COM 03662q105 8306 123345 SH Sole 123345
Apple Inc COM 037833100 4878 9166 SH Sole 9166
Arch Capital Group Ltd COM g0450a105 19427 441330 SH Sole 441330
ASML Holding NV COM n07059210 1240 19252 SH Sole 19252
Atwood Oceanics Inc COM 050095108 5010 109407 SH Sole 109407
Autozone Inc COM 053332102 8261 23307 SH Sole 23307
Avnet Inc COM 053807103 9097 297192 SH Sole 297192
AXA Group S A - ADR COM 054536107 122793 6976500 SH Sole 6976500
Axis Capital Holdings Limited COM g0692u109 23918 690475 SH Sole 690475
Balchem Corporation COM 057665200 2226 61066 SH Sole 61066
Banco Bilbao Vizcaya Argentari COM 05946k101 2490 264382 SH Sole 264382
Banco Santander Chile SA - ADR COM 05965x109 3680 129156 SH Sole 129156
Bancolombia S A COM 05968l102 50522 758815 SH Sole 758815
Barclays Plc COM 06738e204 201360 11625844 SH Sole 11625844
BASF SE COM 055262505 108454 1156176 SH Sole 1156176
Bayer AG COM 072730302 169777 1791298 SH Sole 1791298
Beacon Roofing Supply Inc COM 073685109 493 14800 SH Sole 14800
Bebe Stores Inc COM 075571109 1831 457750 SH Sole 457750
Berkley W R Corp COM 084423102 9757 258532 SH Sole 258532
BHP Billiton Ltd COM 088606108 118526 1511425 SH Sole 1511425
Blackrock Inc COM 09247x101 951 4600 SH Sole 4600
Boeing Co COM 097023105 1084 14389 SH Sole 14389
British American Tobacco Plc COM 110448107 43472 429353 SH Sole 429353
Bruker Corporation COM 116794108 4766 312796 SH Sole 312796
Buckle Inc COM 118440106 4672 104658 SH Sole 104658
Canadian Natural Resources Ltd COM 136385101 56920 1971580 SH Sole 1971580
Canadian Pacific Railway Ltd COM 13645t100 859 8457 SH Sole 8457
Carnival Corp COM 143658300 617 16775 SH Sole 16775
Carpenter Technology Corp COM 144285103 2107 40815 SH Sole 40815
Catamaran Corp COM 148887102 11441 242909 SH Sole 242909
Celadon Group Inc COM 150838100 2919 161525 SH Sole 161525
Centene Corp Del COM 15135b101 17539 427780 SH Sole 427780
CenturyLink Inc COM 156700106 1573 40210 SH Sole 40210
Chart Industries Inc COM 16115q308 7481 112172 SH Sole 112172
Chevron Corp COM 166764100 1784 16500 SH Sole 16500
Chico's FAS Inc COM 168615102 5134 278125 SH Sole 278125
Chipotle Mexican Grill Inc COM 169656105 20835 70043 SH Sole 70043
Cimarex Energy CO COM 171798101 7901 136869 SH Sole 136869
Coach Inc COM 189754104 694 12500 SH Sole 12500
Coca-Cola Hellenic Bottling Co COM 1912ep104 3548 150538 SH Sole 150538
Coeur D Alene Mines Corp COM 192108504 1240 50400 SH Sole 50400
Cohen & Steers Inc COM 19247a100 4629 151926 SH Sole 151926
Comerica Inc COM 200340107 30384 1001451 SH Sole 1001451
Companhia De Bebid/AmBev (pref COM 20441w203 92211 2196027 SH Sole 2196027
Compass Group Plc COM 20449x203 1594 135217 SH Sole 135217
Compass Minerals Intl Inc COM 20451n101 10392 139097 SH Sole 139097
Computer Programs & Systems In COM 205306103 2742 54469 SH Sole 54469
Computer Sciences Corp COM 205363104 27931 697405 SH Sole 697405
Continental ag COM 210771200 340 2946 SH Sole 2946
Covance Inc COM 222816100 5000 86550 SH Sole 86550
Cracker Barrel Old Country Sto COM 22410j106 6377 99238 SH Sole 99238
Cree Inc COM 225447101 1421 41806 SH Sole 41806
CSL Limited COM 12637n105 3178 113571 SH Sole 113571
Cymer Inc COM 232572107 7575 83767 SH Sole 83767
D R Horton Inc COM 23331a109 36813 1861125 SH Sole 1861125
Daktronics Inc COM 234264109 1350 121850 SH Sole 121850
Danaher Corp Del COM 235851102 1615 28894 SH Sole 28894
Danske Bank A/S COM 236363107 112 13203 SH Sole 13203
Darling Intl Inc COM 237266101 1806 112567 SH Sole 112567
Dassault Sys S A - ADR COM 237545108 3890 35031 SH Sole 35031
Davita Healthcare Partners Inc COM 23918k108 6334 57306 SH Sole 57306
Delek US Holdings Inc COM 246647101 3287 129830 SH Sole 129830
Diageo Plc COM 25243q205 69071 592478 SH Sole 592478
Discovery Communications Inc-C COM 25470f302 8577 146617 SH Sole 146617
Dollar General Corp COM 256677105 28380 643693 SH Sole 643693
Dr Pepper Snapple Group Inc COM 26138e109 12717 287838 SH Sole 287838
Eagle Materials Inc COM 26969p108 28434 486044 SH Sole 486044
Ecopetrol SA COM 279158109 60025 1005956 SH Sole 1005956
Embraer SA COM 29082a107 42497 1490595 SH Sole 1490595
EMC Corp COM 268648102 1401 55390 SH Sole 55390
Enbridge Inc COM 29250n105 156464 3611815 SH Sole 3611815
EOG Resources Inc COM 26875p101 1537 12724 SH Sole 12724
Erickson Air-Crane Inc COM 29482p100 1657 196524 SH Sole 196524
Essilor International SA COM 297284200 2166 43231 SH Sole 43231
Express Scripts Hldg Co COM 30219g108 1236 22880 SH Sole 22880
Family Dollar Stores Inc COM 307000109 18450 290959 SH Sole 290959
Fanuc Corporation - Unsp ADR COM 307305102 3455 112594 SH Sole 112594
Finisar COM 31787a507 3656 224421 SH Sole 224421
Flextronics International Ltd COM y2573f102 2155 346996 SH Sole 346996
Franklin Res Inc COM 354613101 1315 10460 SH Sole 10460
Fresenius Medical Care AG COM 358029106 91820 2676975 SH Sole 2676975
Fusion-io Inc COM 36112j107 641 27975 SH Sole 27975
Gemalto NV COM 36863n208 1483 33086 SH Sole 33086
General Electric Co COM 369604103 1748 83301 SH Sole 83301
Genesee & Wyoming Inc COM 371559105 2913 38287 SH Sole 38287
Genomic Health Inc COM 37244c101 1896 69600 SH Sole 69600
Geospace Technologies Corp COM 37364x109 2955 33250 SH Sole 33250
Givaudan SA COM 37636p108 1688 80243 SH Sole 80243
Globus Medical Inc - Cl A COM 379577208 682 65000 SH Sole 65000
Google Inc COM 38259p508 1607 2272 SH Sole 2272
Grupo Financiero Banorte SAB d COM 40052p107 538 16753 SH Sole 16753
Grupo Televisa sa De Cv COM 40049j206 120612 4537679 SH Sole 4537679
GSE Holding Inc COM 36191x100 1021 164650 SH Sole 164650
Gulfport Energy Corp COM 402635304 21679 567204 SH Sole 567204
Hartford Financial Services Gr COM 416515104 73139 3259315 SH Sole 3259315
Henkel AG & Co KGaA (PFD) ADR COM 42550u208 123727 1508795 SH Sole 1508795
Hennes & Mauritz AB COM 425883105 2171 314521 SH Sole 314521
Henry Jack & Assoc Inc COM 426281101 6156 156800 SH Sole 156800
Hess Corp COM 42809h107 32965 622445 SH Sole 622445
Hittite Microwave Corporation COM 43365y104 2133 34375 SH Sole 34375
HMS Hldgs Corp COM 40425j101 11705 451586 SH Sole 451586
HollyFrontier Corp COM 436106108 8133 174714 SH Sole 174714
Hologic Inc COM 436440101 25281 1263421 SH Sole 1263421
HomeAway Inc COM 43739q100 3424 155656 SH Sole 155656
Honda Motor Ltd - ADR COM 438128308 85289 2308841 SH Sole 2308841
Hormel Foods Corp COM 440452100 30009 961508 SH Sole 961508
HSBC Holdings Plc COM 404280406 168022 3166052 SH Sole 3166052
Humana Inc COM 444859102 8534 124350 SH Sole 124350
Icu Med Inc COM 44930g107 4368 71696 SH Sole 71696
Ii VI Inc COM 902104108 2909 159575 SH Sole 159575
Imperial Oil Ltd COM 453038408 75793 1762637 SH Sole 1762637
Industria de Diseno Textil SA COM 455793109 4338 155952 SH Sole 155952
Intercontinental Hotels Group COM 45857p400 279 10015 SH Sole 10015
Intuitive Surgical Inc COM 46120e602 687 1400 SH Sole 1400
IPG Photonics Corp COM 44980x109 19808 297200 SH Sole 297200
Israel Chemicals Ltd COM 465036200 56941 4759362 SH Sole 4759362
J2 Global Inc COM 48123v102 3497 114275 SH Sole 114275
Jacobs Engineering Group Inc COM 469814107 20515 481912 SH Sole 481912
JGC Corp COM 466140100 2070 33445 SH Sole 33445
JM Smucker Co COM 832696405 26613 308595 SH Sole 308595
Jos A Bank Clothiers Inc COM 480838101 3398 79800 SH Sole 79800
JPMorgan Chase & Co COM 46625h100 1552 35300 SH Sole 35300
Keycorp New COM 493267108 59902 7114275 SH Sole 7114275
Kirby Corp COM 497266106 2113 34148 SH Sole 34148
Kodiak Oil & Gas Corp COM 50015q100 42738 4829172 SH Sole 4829172
Kohls Corp COM 500255104 11423 265778 SH Sole 265778
Komatsu Ltd COM 500458401 128281 5078633 SH Sole 5078633
Koninklijke Ahold N V COM 500467402 47031 3519763 SH Sole 3519763
Kraton Performance Polymers In COM 50077c106 1957 81423 SH Sole 81423
Kubota Corp COM 501173207 112217 1947528 SH Sole 1947528
l'Air Liquide COM 009126202 83531 3332841 SH Sole 3332841
Lam Research Corp COM 512807108 30949 856590 SH Sole 856590
Lauder Estee Cos Inc COM 518439104 1251 20900 SH Sole 20900
Life Time Fitness Inc COM 53217r207 3961 80491 SH Sole 80491
Linear Technology Corp COM 535678106 21092 614929 SH Sole 614929
Lkq Corp COM 501889208 31619 1498549 SH Sole 1498549
Lowes Companies Inc COM 548661107 1623 45703 SH Sole 45703
Lsb Inds Inc COM 502160104 1090 30774 SH Sole 30774
LSI Corp COM 502161102 1377 194700 SH Sole 194700
Luxottica Group SpA COM 55068r202 113924 2755115 SH Sole 2755115
LVMH Moet Hennessy Louis Vuitt COM 502441306 2950 80597 SH Sole 80597
Magna Intl Inc COM 559222401 1760 35187 SH Sole 35187
Marathon Petroleum Corp COM 56585a102 10044 159422 SH Sole 159422
Marsh & McLennan Cos Inc COM 571748102 758 21992 SH Sole 21992
Mead Johnson Nutrition Company COM 582839106 808 12270 SH Sole 12270
MEDNAX Inc. COM 58502b106 31194 392277 SH Sole 392277
Merck KGaA ADR COM 589339100 1895 43183 SH Sole 43183
Merit Med Sys Inc COM 589889104 3453 248401 SH Sole 248401
Mettler Toledo International COM 592688105 102282 529138 SH Sole 529138
Michael Kors Holdings Ltd COM g60754101 12991 254581 SH Sole 254581
MICRO Systems Inc COM 594901100 8365 197104 SH Sole 197104
Microsoft Corp COM 594918104 958 35859 SH Sole 35859
Mindray Medical International COM 602675100 230 7037 SH Sole 7037
Mondelez International Inc COM 609207105 843 33100 SH Sole 33100
Monro Muffler Brake Inc COM 610236101 4756 136279 SH Sole 136279
Monsanto Co COM 61166w101 1774 18747 SH Sole 18747
Monster Beverage Corporation COM 611740101 10015 189526 SH Sole 189526
MTN Group Ltd COM 62474m108 3454 164990 SH Sole 164990
Muenchener Rueckversicherungs- COM 626188106 181807 10139844 SH Sole 10139844
Naspers Ltd COM 631512100 70447 1100336 SH Sole 1100336
National Finl Partners Corp Co COM 63607p208 2944 171733 SH Sole 171733
National Oilwell Varco Inc COM 637071101 231 3373 SH Sole 3373
Natural Grocers by Vitamin Cot COM 63888u108 410 21500 SH Sole 21500
Nestle S A COM 641069406 103752 1593444 SH Sole 1593444
Netgear Inc COM 64111q104 4047 102650 SH Sole 102650
Newmarket Corp COM 651587107 4944 18855 SH Sole 18855
Nitto Denko Corp COM 654802206 2581 105755 SH Sole 105755
Nordstrom Inc COM 655664100 12430 232333 SH Sole 232333
Novartis AG - ADR COM 66987v109 55500 876771 SH Sole 876771
Novo Nordisk A/S - ADR COM 670100205 83895 514033 SH Sole 514033
Oasis Petroleum Inc COM 674215108 44674 1404832 SH Sole 1404832
Oracle Corp COM 68389x105 2100 63040 SH Sole 63040
Parker Hannifin Corp COM 701094104 17156 201695 SH Sole 201695
Peabody Energy Corp COM 704549104 8927 335461 SH Sole 335461
Philip Morris International In COM 718172109 4177 49942 SH Sole 49942
Pioneer Natural Resources Co COM 723787107 3336 31293 SH Sole 31293
Plantronics Inc New COM 727493108 1902 51600 SH Sole 51600
Polaris Industries Inc COM 731068102 11457 136144 SH Sole 136144
Portfolio Recovery Associates COM 73640q105 4941 46241 SH Sole 46241
Priceline Com Inc COM 741503403 7858 12667 SH Sole 12667
Pricesmart Inc COM 741511109 225 2919 SH Sole 2919
Prosperity Bancshares Inc COM 743606105 14440 343816 SH Sole 343816
Prudential Plc COM 74435k204 154415 5408578 SH Sole 5408578
Qualcomm Inc COM 747525103 1826 29525 SH Sole 29525
Quanta Services Inc COM 74762e102 5913 216660 SH Sole 216660
Questar Corp COM 748356102 35355 1789232 SH Sole 1789232
Reckitt Benckiser Group PLC COM 756255204 1924 151321 SH Sole 151321
Reinsurance Group of America I COM 759351604 15103 282200 SH Sole 282200
Rent A Ctr Inc New COM 76009n100 1159 33725 SH Sole 33725
Rio Tinto Plc COM 767204100 1067 18365 SH Sole 18365
Roche Holding Ltd - ADR COM 771195104 3276 65182 SH Sole 65182
Rockwell Automation Inc COM 773903109 10512 125162 SH Sole 125162
Ross Stores Inc COM 778296103 14504 268138 SH Sole 268138
Royal Dutch Shell Plc COM 780259107 92319 1302291 SH Sole 1302291
Royal Gold Inc COM 780287108 8269 101639 SH Sole 101639
Ryanair Holdings plc COM 783513104 85677 2499329 SH Sole 2499329
Ryland Group Inc COM 783764103 1158 31725 SH Sole 31725
SABMiller Plc COM 78572m105 59936 1305232 SH Sole 1305232
Salix Pharmaceuticals Inc COM 795435106 4705 116249 SH Sole 116249
Sampo Oyj - A Shs COM 79588j102 246 15320 SH Sole 15320
Sandvik AB COM 800212201 89225 5608111 SH Sole 5608111
SAP AG COM 803054204 134895 1678218 SH Sole 1678218
Schlumberger Ltd COM 806857108 1792 25864 SH Sole 25864
SciQuest Inc COM 80908t101 1204 75922 SH Sole 75922
Semtech Corp COM 816850101 4727 163281 SH Sole 163281
Siemens AG - ADR COM 826197501 109900 1003925 SH Sole 1003925
Signature Bank COM 82669g104 3606 50550 SH Sole 50550
Silver Wheaton Corp COM 828336107 1600 44333 SH Sole 44333
Sirona Dental Systems Inc. COM 82966c103 3130 48550 SH Sole 48550
Skf AB COM 784375404 88615 3532327 SH Sole 3532327
Skyworks Solutions Inc COM 83088m102 15216 749563 SH Sole 749563
SLM Corp COM 78442p106 1701 99300 SH Sole 99300
Smith & Nephew Plc COM 83175m205 2438 44006 SH Sole 44006
Sociedad Quimica y Minera de C COM 833635105 80713 1400294 SH Sole 1400294
Sotheby's COM 835898107 3900 115994 SH Sole 115994
Southwestern Energy CO COM 845467109 1345 40270 SH Sole 40270
SPS Commerce Inc COM 78463m107 2036 54625 SH Sole 54625
St Jude Med Inc COM 790849103 8945 247499 SH Sole 247499
Stanley Black & Decker Inc COM 854502101 1660 22447 SH Sole 22447
Steiner Leisure Ltd COM p8744y102 2966 61375 SH Sole 61375
Stratasys Ltd Ord COM m85548101 5516 68816 SH Sole 68816
Svenska Cellulosa Aktiebolag COM 869587402 2623 121005 SH Sole 121005
Syngenta AG COM 87160a100 124604 1542132 SH Sole 1542132
Taiwan Semiconductor Manufactu COM 874039100 116373 6781670 SH Sole 6781670
Team Health Holdings Inc COM 87817a107 4557 158400 SH Sole 158400
Technip SA COM 878546209 66637 2328181 SH Sole 2328181
Teledyne Technologies Inc COM 879360105 3128 48075 SH Sole 48075
Teradata Corporation COM 88076w103 9866 159407 SH Sole 159407
Tesco Plc COM 881575302 171 10434 SH Sole 10434
Tesoro Corp COM 881609101 17353 393937 SH Sole 393937
Textron Inc COM 883203101 28278 1140684 SH Sole 1140684
The Hershey Company COM 427866108 16464 227977 SH Sole 227977
Tibco Software Inc COM 88632q103 3803 173025 SH Sole 173025
Tim Hortons Inc COM 88706m103 554 11265 SH Sole 11265
Toyota Motor Corp - ADR COM 892331307 1113 11933 SH Sole 11933
Tractor Supply CO COM 892356106 5988 67771 SH Sole 67771
TripAdvisor Inc COM 896945201 8598 205096 SH Sole 205096
Triumph Group Inc New COM 896818101 3678 56330 SH Sole 56330
TRW Automotive Holdings Corp COM 87264s106 58501 1091242 SH Sole 1091242
Turkcell Iletisim Hizmetleri A COM 900111204 52095 3227673 SH Sole 3227673
Turkiye Garanti Bankasi A S COM 900148701 4834 931504 SH Sole 931504
U S Physical Therapy Inc COM 90337l108 606 22000 SH Sole 22000
Unilever Plc COM 904767704 331 8550 SH Sole 8550
Union Pacific Corp COM 907818108 2022 16080 SH Sole 16080
United Overseas Bank Ltd COM 911271302 74912 2309535 SH Sole 2309535
United Rentals Inc COM 911363109 6570 144343 SH Sole 144343
UnitedHealth Group Inc COM 91324p102 1285 23700 SH Sole 23700
US Bancorp Del COM 902973304 239 7471 SH Sole 7471
US Silica Holdings Inc COM 90346e103 3124 186720 SH Sole 186720
Valueclick Inc COM 92046n102 3022 155673 SH Sole 155673
Veeco Instruments Inc COM 922417100 2730 92575 SH Sole 92575
Verizon Communications Inc COM 92343v104 1473 34035 SH Sole 34035
Vertex Pharmaceuticals Inc COM 92532f100 7877 187994 SH Sole 187994
Vodafone Group Plc COM 92857w209 123757 4912926 SH Sole 4912926
Volkswagen ag COM 928662402 346 7623 SH Sole 7623
Waddell & Reed Finl Inc COM 930059100 6023 172962 SH Sole 172962
Wal-Mart de Mexico SAB de CV - COM 93114w107 102391 3152332 SH Sole 3152332
Wal Mart Stores Inc COM 931142103 1195 17514 SH Sole 17514
Watson Pharmaceuticals Inc COM 942683103 1980 23022 SH Sole 23022
Wells Fargo & Co COM 949746101 730 21360 SH Sole 21360
Wesco Intl Inc COM 95082p105 9678 143520 SH Sole 143520
Western Refining Inc COM 959319104 31512 1117838 SH Sole 1117838
Westlake Chemical Corp COM 960413102 3971 50073 SH Sole 50073
Whirlpool Corp COM 963320106 16638 163523 SH Sole 163523
Woodside Petroleum Ltd COM 980228308 75686 2151770 SH Sole 2151770
WPX Energy Inc COM 98212b103 47737 3208138 SH Sole 3208138
Wynn Resorts Ltd COM 983134107 18260 162324 SH Sole 162324
Xcel Energy Inc COM 98389b100 11387 426330 SH Sole 426330
Zimmer Holdings Inc COM 98956p102 14141 212133 SH Sole 212133
Zurich Insurance Group COM 989825104 2644 99425 SH Sole 99425
Zynga Inc COM 98986t108 573 242925 SH Sole 242925
Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 102 10465 SH Sole 10465
iShares Trust MSCI EAFE Index MSCI EAFE 464287465 458 8050 SH Sole 8050