0001161927-13-000008.txt : 20131113 0001161927-13-000008.hdr.sgml : 20131113 20131113104916 ACCESSION NUMBER: 0001161927-13-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131113 DATE AS OF CHANGE: 20131113 EFFECTIVENESS DATE: 20131113 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: 131213162 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 primary_doc.xml 13F-HR LIVE false true false 0001161927 XXXXXXXX 09-30-2013 09-30-2013 SCOUT INVESTMENTS, INC.

928 GRAND BOULEVARD KANSAS CITY MO 64106

13F HOLDINGS REPORT 028-10260 N Katie Elliott 816-391-4178 Katie Elliott Kansas City MO 11-13-2013 0 6163 14328461 false INFORMATION TABLE 2 SI13F093013.xml Aramex PJSC COM B0LWK71 283 385600 SH SOLE 385600 0 0 BHP Billiton Ltd Ord COM 6144690 4214 126223 SH SOLE 126223 0 0 CSL Limited COM 6185495 145593 2435114 SH SOLE 2435114 0 0 WOODSIDE PETROLEUM LTD COM 6979728 3339 93293 SH SOLE 93293 0 0 Woolworths Ltd Ord COM 6981239 55713 1703923 SH SOLE 1703923 0 0 CANADIAN NATURAL RESOURCES LTD COM 2171573 2654 84373 SH SOLE 84373 0 0 Enbridge Inc Ord COM 2466149 21558 515600 SH SOLE 515600 0 0 IMPERIAL OIL LTD COM 2454241 3315 75415 SH SOLE 75415 0 0 MAGNA INTERNATIONAL INC COM 2554475 2828 34255 SH SOLE 34255 0 0 ABB LTD COM 7108899 5505 232814 SH SOLE 232814 0 0 Adecco SA COM 7110720 3183 44704 SH SOLE 44704 0 0 Givaudan SA Ord COM 5980613 117602 80529 SH SOLE 80529 0 0 Nestle SA Ord COM 7123870 4805 68717 SH SOLE 68717 0 0 Novartis AG Ord COM 7103065 3070 39958 SH SOLE 39958 0 0 Roche Holdings AG Ord COM 7110388 170017 630554 SH SOLE 630554 0 0 SGS SA COM 4824778 363 152 SH SOLE 152 0 0 Swatch Group AG COM 7184725 53632 83357 SH SOLE 83357 0 0 Syngenta AG Basel Ord COM 4356646 5563 13623 SH SOLE 13623 0 0 Temenos Group AG Ord COM 7147892 266 10822 SH SOLE 10822 0 0 NOVO NORDISK A/S COM 7077524 4262 25168 SH SOLE 25168 0 0 ADIDAS AG COM 4031976 5409 49834 SH SOLE 49834 0 0 AIR LIQUIDE SA COM B1YXBJ7 3997 28692 SH SOLE 28692 0 0 Allianz SE Ord COM 5231485 5309 33736 SH SOLE 33736 0 0 ASM International COM 5165294 4130 118774 SH SOLE 118774 0 0 Axa Ord COM 7088429 8292 357838 SH SOLE 357838 0 0 BASF SE COM 5086577 4728 49452 SH SOLE 49452 0 0 BAYER AG COM 5069211 8963 76011 SH SOLE 76011 0 0 BNP Paribas Ord COM 7309681 166190 2456368 SH SOLE 2456368 0 0 Carrefour SA COM 5641567 64291 1872400 SH SOLE 1872400 0 0 Continental AG Ord COM 4598589 111136 655484 SH SOLE 655484 0 0 Dassault Systemes S A - Ord 53 COM 5330047 138415 1036597 SH SOLE 1036597 0 0 Essilor International SA COM 7212477 80869 751747 SH SOLE 751747 0 0 Fresenius SE Ord COM 4352097 104574 842772 SH SOLE 842772 0 0 Gemalto NV Ord COM B9MS8P5 77032 717251 SH SOLE 717251 0 0 Industria De Diseno Textil S.A COM 7111314 190050 1233111 SH SOLE 1233111 0 0 L Oreal CO COM 4057808 60917 354620 SH SOLE 354620 0 0 LUXOTTICA GROUP SPA COM 4800659 6191 116355 SH SOLE 116355 0 0 Lvmh Moet Hennessy Lou Vuitt O COM 4061412 145094 736453 SH SOLE 736453 0 0 MUENCHENER RUECKVERSICHERUNGS COM 5294121 5033 25724 SH SOLE 25724 0 0 Sampo Oyj COM 5226038 200438 4663982 SH SOLE 4663982 0 0 SAP AG COM 4846288 6281 85074 SH SOLE 85074 0 0 SIEMENS AG COM 5727973 5345 44341 SH SOLE 44341 0 0 Technip SA COM 4874160 2902 24708 SH SOLE 24708 0 0 Barclays Plc COM 3134865 6619 1540191 SH SOLE 1540191 0 0 British American Tobacco Plc O COM 0287580 1878 35419 SH SOLE 35419 0 0 BT GROUP PLC COM 3091357 4548 820655 SH SOLE 820655 0 0 Coca-Cola HBC AG-CDI COM B9895B7 121116 4044745 SH SOLE 4044745 0 0 Compass Group Plc Ord COM 0533153 62136 4516311 SH SOLE 4516311 0 0 Diageo Plc Ord COM 0237400 3399 106854 SH SOLE 106854 0 0 HSBC HOLDINGS PLC COM 0540528 8336 769357 SH SOLE 769357 0 0 Prudential Plc Ord COM 0709954 10526 564998 SH SOLE 564998 0 0 Reckitt Benckiser Group Plc Or COM B24CGK7 95333 1303067 SH SOLE 1303067 0 0 Rio Tinto Plc COM 0718875 35020 715720 SH SOLE 715720 0 0 Royal Dutch Shell Plc-B - b03m COM b03mm40 3912 113228 SH SOLE 113228 0 0 Sabmiller Plc COM 0483548 64875 1275036 SH SOLE 1275036 0 0 Standard Life PLC Edinburgh COM B16KPT4 100098 17904544 SH SOLE 17904544 0 0 Vodafone Group Plc Ord COM B16GWD5 4938 1412505 SH SOLE 1412505 0 0 WPP plc Ord COM B8KF9B4 79592 3871918 SH SOLE 3871918 0 0 AAC Technologies Holdings Inc COM B85LKS1 29849 6569322 SH SOLE 6569322 0 0 Greatview Aseptic Packaging Co COM B3ZNGT5 449 787000 SH SOLE 787000 0 0 Haier Electronics Group Co Ltd COM B1TL3R8 598 309000 SH SOLE 309000 0 0 Lenovo Group Limited Ord COM 6218089 176 168000 SH SOLE 168000 0 0 Prada Holding SpA Ord COM B4PFFW4 44292 4572408 SH SOLE 4572408 0 0 Pt Kalbe Farma Ord COM B7311V6 471 4636000 SH SOLE 4636000 0 0 PT Mitra Adiperkasa TBK COM B03VZ37 418 783000 SH SOLE 783000 0 0 Bharti Airtel Limited Ord COM 6442327 263 51800 SH SOLE 51800 0 0 Itc Ltd COM B0JGGP5 507 93500 SH SOLE 93500 0 0 Fanuc Corp Ord COM 6356934 165155 1001814 SH SOLE 1001814 0 0 Fuji Heavy Inds Ltd COM 6356406 158464 5749646 SH SOLE 5749646 0 0 HONDA MOTOR CO LTD COM 6435145 4528 119200 SH SOLE 119200 0 0 Japan Tobacco Inc Ord COM 6474535 173417 4830544 SH SOLE 4830544 0 0 Jgc Corp COM 6473468 133666 3712767 SH SOLE 3712767 0 0 KOMATSU LTD COM 6496584 6526 263100 SH SOLE 263100 0 0 KUBOTA CORP COM 6497509 8157 566000 SH SOLE 566000 0 0 Nitto Denko Corp COM 6641801 161339 2482659 SH SOLE 2482659 0 0 Rakuten Inc COM 6229597 85320 5649400 SH SOLE 5649400 0 0 Sysmex Corporation COM 6883807 95009 1492344 SH SOLE 1492344 0 0 Terumo Corp COM 6885074 77424 1513522 SH SOLE 1513522 0 0 Tokyo Electron Limited COM 6895675 102857 1922764 SH SOLE 1922764 0 0 Toyota Motor Corp COM 6900643 160751 2520951 SH SOLE 2520951 0 0 PARTRON Co. Ltd Ord COM B1GN4B8 21398 1310629 SH SOLE 1310629 0 0 Samsung Electrs Ltd COM 6771720 360 285 SH SOLE 285 0 0 Grupo Financiero Banorte S A O COM 2421041 55945 9060404 SH SOLE 9060404 0 0 Grupo Herdez sa De Cv Ord COM 2962959 144 42900 SH SOLE 42900 0 0 Kimberly Clark De Mexico sa - COM 2491914 479 166200 SH SOLE 166200 0 0 Megacable Holdings Ord COM B292SM8 418 130962 SH SOLE 130962 0 0 IHH Healthcare Bhd Ord COM B83X6P8 115 91200 SH SOLE 91200 0 0 Oldtown Berhad COM B607KN5 274 332800 SH SOLE 332800 0 0 Getinge AB COM 7698356 78770 2209579 SH SOLE 2209579 0 0 SANDVIK AB COM B1VQ252 3732 270760 SH SOLE 270760 0 0 SKF AB-B Shares COM B1Q3J35 4460 160629 SH SOLE 160629 0 0 Svenska Cellulosa AB COM B1VVGZ5 139866 5562936 SH SOLE 5562936 0 0 Singapore Telecommunications L COM B02PY22 139169 46855000 SH SOLE 46855000 0 0 United Overseas Bank Ltd Ord COM 6916781 6989 424638 SH SOLE 424638 0 0 Advanced Info Service Pub CO COM 6412591 106444 13069071 SH SOLE 13069071 0 0 Anadolu Efes Biracilik Ve Malt COM B03MNV4 150 13000 SH SOLE 13000 0 0 Koza Altin Isletmeleri AS Ord COM B3LP189 195 12307 SH SOLE 12307 0 0 Turk Traktor ve Ziraat Makinel COM B03MYM2 514 17624 SH SOLE 17624 0 0 Ginko International Ord COM B7X3BR8 462 25000 SH SOLE 25000 0 0 Hermes Microvision Inc Ord COM B3WH021 378 13000 SH SOLE 13000 0 0 Hon Hai Precision Industry Co COM 6438564 45093 17585994 SH SOLE 17585994 0 0 Largan Precision Company Ltd O COM 6451668 28236 840000 SH SOLE 840000 0 0 Novatek Microelectronics Corp COM 6346333 16843 4070000 SH SOLE 4070000 0 0 Pacific Hospital Supply Co. Lt COM 6729503 235 70000 SH SOLE 70000 0 0 TPK Holding Co Ltd Ord COM B5T7VM5 13171 1452000 SH SOLE 1452000 0 0 AAC Technologies Holdings Inc COM 000304105 924 20326 SH SOLE 20326 0 0 ABB Ltd COM 000375204 132156 5602190 SH SOLE 5602190 0 0 Acorda Therapeutics Inc COM 00484m106 22294 651885 SH SOLE 651885 0 0 Adecco SA COM 006754204 74353 2087991 SH SOLE 2087991 0 0 Adidas AG ADR COM 00687a107 131829 2429228 SH SOLE 2429228 0 0 Adobe Systems Inc COM 00724f101 294 5670 SH SOLE 5670 0 0 Adtran Inc COM 00738a106 2480 93077 SH SOLE 93077 0 0 Advanced Info Svcs-Spon ADR COM 00753g103 1923 231095 SH SOLE 231095 0 0 Aegion Corporation COM 00770f104 3446 145275 SH SOLE 145275 0 0 AFLAC Inc COM 001055102 139413 2248967 SH SOLE 2248967 0 0 AGCO Corporation COM 001084102 27115 448767 SH SOLE 448767 0 0 Agnico Eagle Mines Ltd COM 008474108 17159 648251 SH SOLE 648251 0 0 Air Liquide-Unsponsored ADR COM 009126202 96726 3470370 SH SOLE 3470370 0 0 Air Methods Corp COM 009128307 3293 77375 SH SOLE 77375 0 0 Akorn Inc COM 009728106 5406 274709 SH SOLE 274709 0 0 Alaska Air Group Inc COM 011659109 3909 62431 SH SOLE 62431 0 0 Allergan Inc COM 018490102 228 2526 SH SOLE 2526 0 0 Alliant Energy Corp COM 018802108 18021 363700 SH SOLE 363700 0 0 Allianz SE - ADR COM 018805101 108913 6923906 SH SOLE 6923906 0 0 Ambarella Inc Ord COM g037ax101 1475 75550 SH SOLE 75550 0 0 American Railcar Industries In COM 02916p103 2503 63800 SH SOLE 63800 0 0 Anadarko Pete Corp COM 032511107 390 4193 SH SOLE 4193 0 0 Applied Materials Inc COM 038222105 16342 932183 SH SOLE 932183 0 0 Arch Capital Group Ltd COM g0450a105 17066 315278 SH SOLE 315278 0 0 ASML Holding NV COM n07059210 230 2327 SH SOLE 2327 0 0 Autozone Inc COM 053332102 19795 46826 SH SOLE 46826 0 0 Avago Technologies Ltd Ord COM y0486s104 43338 1005979 SH SOLE 1005979 0 0 Avnet Inc COM 053807103 35320 846803 SH SOLE 846803 0 0 AXA Group S A - ADR COM 054536107 146919 6337926 SH SOLE 6337926 0 0 Balchem Corporation COM 057665200 3307 63903 SH SOLE 63903 0 0 Banco Bilbao Vizcaya Argentari COM 05946k101 171 15255 SH SOLE 15255 0 0 Barclays Plc COM 06738e204 147523 8657469 SH SOLE 8657469 0 0 Barclays Plc- Receivable COM 06738e204 466 27319 SH SOLE 27319 0 0 BASF SE COM 055262505 115599 1204480 SH SOLE 1204480 0 0 Bayer AG COM 072730302 172550 1462471 SH SOLE 1462471 0 0 Bayerische Motoren Werke A G COM 072743206 268 7472 SH SOLE 7472 0 0 Bebe Stores Inc COM 075571109 2028 332925 SH SOLE 332925 0 0 BHP Billiton Ltd COM 088606108 100843 1516431 SH SOLE 1516431 0 0 BNP Paribas SA COM 05565a202 4498 132919 SH SOLE 132919 0 0 Boeing Co COM 097023105 343 2923 SH SOLE 2923 0 0 Bristow Group Inc COM 110394103 19184 263667 SH SOLE 263667 0 0 British American Tobacco Plc COM 110448107 45127 429168 SH SOLE 429168 0 0 BroadSoft Inc COM 11133b409 2601 72100 SH SOLE 72100 0 0 Bruker Corporation COM 116794108 5693 275700 SH SOLE 275700 0 0 Buckle Inc COM 118440106 5268 97465 SH SOLE 97465 0 0 Buffalo Wild Wings Inc COM 119848109 50117 450796 SH SOLE 450796 0 0 Cabelas Inc COM 126804301 35680 566085 SH SOLE 566085 0 0 Cabot Oil & Gas Corp COM 127097103 51743 1386475 SH SOLE 1386475 0 0 Canadian Natural Resources Ltd COM 136385101 64616 2055220 SH SOLE 2055220 0 0 Canadian Pacific Railway Ltd COM 13645t100 1037 8411 SH SOLE 8411 0 0 Carpenter Technology Corp COM 144285103 2295 39489 SH SOLE 39489 0 0 Carrefour SA COM 144430204 1469 214615 SH SOLE 214615 0 0 Catamaran Corp COM 148887102 40263 876244 SH SOLE 876244 0 0 Celadon Group Inc COM 150838100 2747 147150 SH SOLE 147150 0 0 Centene Corp Del COM 15135b101 4649 72683 SH SOLE 72683 0 0 Chart Industries Inc COM 16115q308 70774 575214 SH SOLE 575214 0 0 Chevron Corp COM 166764100 230 1895 SH SOLE 1895 0 0 Chipotle Mexican Grill Inc COM 169656105 32910 76749 SH SOLE 76749 0 0 CNO Financial Group Inc COM 12621e103 3855 267681 SH SOLE 267681 0 0 Coca-Cola HBC AG COM 191223106 4985 166876 SH SOLE 166876 0 0 Cohen & Steers Inc COM 19247a100 4446 125915 SH SOLE 125915 0 0 Comerica Inc COM 200340107 60924 1549832 SH SOLE 1549832 0 0 Compass Group Plc COM 20449x203 2251 163519 SH SOLE 163519 0 0 Compass Minerals Intl Inc COM 20451n101 53617 702989 SH SOLE 702989 0 0 Computer Programs & Systems In COM 205306103 3748 64064 SH SOLE 64064 0 0 Computer Sciences Corp COM 205363104 56461 1091240 SH SOLE 1091240 0 0 Continental ag COM 210771200 455 2685 SH SOLE 2685 0 0 Cooper Cos Inc COM 216648402 33913 261493 SH SOLE 261493 0 0 Core Laboratories N V COM n22717107 290 1716 SH SOLE 1716 0 0 Covance Inc COM 222816100 6251 72300 SH SOLE 72300 0 0 Covidien PLC COM g2554f113 134288 2203606 SH SOLE 2203606 0 0 Covisint Corp COM 22357r103 2246 175000 SH SOLE 175000 0 0 Cracker Barrel Old Country Sto COM 22410j106 7213 69901 SH SOLE 69901 0 0 Cree Inc COM 225447101 46435 771470 SH SOLE 771470 0 0 CSL Limited COM 12637n105 3956 132200 SH SOLE 132200 0 0 D R Horton Inc COM 23331a109 25168 1295331 SH SOLE 1295331 0 0 Daktronics Inc COM 234264109 1362 121675 SH SOLE 121675 0 0 Danske Bank A/S COM 236363107 191 17718 SH SOLE 17718 0 0 Darling Intl Inc COM 237266101 37084 1752569 SH SOLE 1752569 0 0 Dassault Sys S A - ADR COM 237545108 4003 29964 SH SOLE 29964 0 0 Diageo Plc COM 25243q205 81370 640309 SH SOLE 640309 0 0 Diamondback Energy Inc COM 25278x109 38258 897241 SH SOLE 897241 0 0 Discover Financial Services COM 254709108 233 4616 SH SOLE 4616 0 0 Discovery Communications Inc-C COM 25470f302 14119 180735 SH SOLE 180735 0 0 Dollar Tree Inc COM 256746108 39352 688447 SH SOLE 688447 0 0 DST Systems Inc COM 233326107 37754 500648 SH SOLE 500648 0 0 DTE Energy Co COM 233331107 35282 534745 SH SOLE 534745 0 0 Ecopetrol SA COM 279158109 48178 1047342 SH SOLE 1047342 0 0 Embraer SA COM 29082a107 52403 1613901 SH SOLE 1613901 0 0 Enbridge Inc COM 29250n105 151130 3620737 SH SOLE 3620737 0 0 Energy XXI Bermuda Ltd COM g10082140 20813 688953 SH SOLE 688953 0 0 Erickson Air-Crane Inc COM 29482p100 2258 144175 SH SOLE 144175 0 0 Essilor International SA COM 297284200 3237 60166 SH SOLE 60166 0 0 Expedia Inc COM 30212p303 28473 549574 SH SOLE 549574 0 0 Fanuc Corporation - Unsp ADR COM 307305102 4291 155852 SH SOLE 155852 0 0 FEI Co COM 30241l109 18732 213350 SH SOLE 213350 0 0 Fifth & Pacific Cos Inc COM 316645100 87224 3470911 SH SOLE 3470911 0 0 Flextronics International Ltd COM y2573f102 3457 380265 SH SOLE 380265 0 0 Fluor Corp New COM 343412102 11891 167568 SH SOLE 167568 0 0 Fuji Heavy Inds Ltd COM 359556206 4488 81258 SH SOLE 81258 0 0 Fusion-io Inc COM 36112j107 1352 100942 SH SOLE 100942 0 0 Gemalto NV COM 36863n208 2110 39276 SH SOLE 39276 0 0 Generac Holdings Inc COM 368736104 44941 1053969 SH SOLE 1053969 0 0 General Electric Co COM 369604103 316 13243 SH SOLE 13243 0 0 Genesee & Wyoming Inc COM 371559105 2698 29025 SH SOLE 29025 0 0 Genomic Health Inc COM 37244c101 2243 73350 SH SOLE 73350 0 0 Geospace Technologies Corp COM 37364x109 2808 33310 SH SOLE 33310 0 0 Givaudan SA COM 37636p108 2761 94480 SH SOLE 94480 0 0 Google Inc COM 38259p508 286 326 SH SOLE 326 0 0 Grupo Financiero Banorte SAB d COM 40052p107 2749 88736 SH SOLE 88736 0 0 Gulfport Energy Corp COM 402635304 163047 2534145 SH SOLE 2534145 0 0 Hartford Financial Services Gr COM 416515104 141039 4532107 SH SOLE 4532107 0 0 Hennes & Mauritz AB COM 425883105 313 36070 SH SOLE 36070 0 0 Henry Jack & Assoc Inc COM 426281101 7389 143025 SH SOLE 143025 0 0 Hercules Technology Growth Cap COM 427096508 3651 239425 SH SOLE 239425 0 0 Hittite Microwave Corporation COM 43365y104 2059 31500 SH SOLE 31500 0 0 HMS Hldgs Corp COM 40425j101 12571 584953 SH SOLE 584953 0 0 HomeAway Inc COM 43739q100 22320 798288 SH SOLE 798288 0 0 Honda Motor Ltd - ADR COM 438128308 109065 2859604 SH SOLE 2859604 0 0 Hormel Foods Corp COM 440452100 29221 693752 SH SOLE 693752 0 0 HSBC Holdings Plc COM 404280406 201630 3715995 SH SOLE 3715995 0 0 Humana Inc COM 444859102 22215 238022 SH SOLE 238022 0 0 Icu Med Inc COM 44930g107 4245 62495 SH SOLE 62495 0 0 Ii VI Inc COM 902104108 2939 156350 SH SOLE 156350 0 0 Imperial Oil Ltd COM 453038408 80617 1833883 SH SOLE 1833883 0 0 Industria de Diseno Textil SA COM 455793109 4987 161712 SH SOLE 161712 0 0 Inretail Peru Corp Ord COM p56242202 276 16497 SH SOLE 16497 0 0 InterActiveCorp COM 44919p508 78801 1441387 SH SOLE 1441387 0 0 iRobot Corporation COM 462726100 4523 120150 SH SOLE 120150 0 0 J2 Global Inc COM 48123v102 5218 105375 SH SOLE 105375 0 0 Jacobs Engineering Group Inc COM 469814107 17835 306555 SH SOLE 306555 0 0 JDS Uniphase Corporation COM 46612j507 20121 1367815 SH SOLE 1367815 0 0 JGC Corp COM 466140100 4159 57641 SH SOLE 57641 0 0 JM Smucker Co COM 832696405 108483 1032780 SH SOLE 1032780 0 0 Jos A Bank Clothiers Inc COM 480838101 3514 80042 SH SOLE 80042 0 0 Kao Corp COM 485537302 239 7663 SH SOLE 7663 0 0 Kapstone Paper & Packaging Cor COM 48562p103 23447 547837 SH SOLE 547837 0 0 Keycorp New COM 493267108 103664 9093330 SH SOLE 9093330 0 0 Kirby Corp COM 497266106 2767 31975 SH SOLE 31975 0 0 Komatsu Ltd COM 500458401 158386 6372149 SH SOLE 6372149 0 0 Kubota Corp COM 501173207 169970 2334751 SH SOLE 2334751 0 0 L'Oreal Co SA COM 502117203 1545 44964 SH SOLE 44964 0 0 Lam Research Corp COM 512807108 53068 1036486 SH SOLE 1036486 0 0 Life Time Fitness Inc COM 53217r207 23052 447872 SH SOLE 447872 0 0 Lincoln National Corp COM 534187109 85643 2039607 SH SOLE 2039607 0 0 Linear Technology Corp COM 535678106 18211 459178 SH SOLE 459178 0 0 Liquidity Services Inc COM 53635b107 3544 105791 SH SOLE 105791 0 0 Lkq Corp COM 501889208 37205 1167411 SH SOLE 1167411 0 0 Louisiana Pac Corp COM 546347105 39690 2256387 SH SOLE 2256387 0 0 LSI Corp COM 502161102 1397 178525 SH SOLE 178525 0 0 Luxottica Group SpA COM 55068r202 151235 2876824 SH SOLE 2876824 0 0 LVMH Moet Hennessy Louis Vuitt COM 502441306 3701 93895 SH SOLE 93895 0 0 Magna Intl Inc COM 559222401 70322 851772 SH SOLE 851772 0 0 Magnit OJSC Ord COM x51729105 286 1130 SH SOLE 1130 0 0 Mallinckrodt PLC COM bbjtyc4 12102 274483 SH SOLE 274483 0 0 Manpower Inc COM 56418h100 39392 541551 SH SOLE 541551 0 0 Marsh & McLennan Cos Inc COM 571748102 268 6159 SH SOLE 6159 0 0 MEDNAX Inc. COM 58502b106 31692 315656 SH SOLE 315656 0 0 Merck KGaA ADR COM 589339100 2587 49710 SH SOLE 49710 0 0 Merit Med Sys Inc COM 589889104 121 10000 SH SOLE 10000 0 0 Mettler Toledo International COM 592688105 132642 552468 SH SOLE 552468 0 0 Michael Kors Holdings Ltd COM g60754101 26642 357512 SH SOLE 357512 0 0 MICRO Systems Inc COM 594901100 22748 455502 SH SOLE 455502 0 0 Monotype Imaging Holdings Inc COM 61022p100 2453 85600 SH SOLE 85600 0 0 Monro Muffler Brake Inc COM 610236101 5198 111950 SH SOLE 111950 0 0 MTN Group Ltd COM 62474m108 5932 304576 SH SOLE 304576 0 0 Muenchener Rueckversicherungs- COM 626188106 105509 5395776 SH SOLE 5395776 0 0 National Oilwell Varco Inc COM 637071101 326 4173 SH SOLE 4173 0 0 Natural Grocers by Vitamin Cot COM 63888u108 1423 35850 SH SOLE 35850 0 0 Nestle S A COM 641069406 116474 1665148 SH SOLE 1665148 0 0 Netflix Com Inc COM 64110l106 22577 73016 SH SOLE 73016 0 0 Netgear Inc COM 64111q104 3379 109485 SH SOLE 109485 0 0 Nitto Denko Corp COM 654802206 4743 145669 SH SOLE 145669 0 0 Nordstrom Inc COM 655664100 17000 302496 SH SOLE 302496 0 0 Novartis AG - ADR COM 66987v109 70057 913272 SH SOLE 913272 0 0 Novo Nordisk A/S - ADR COM 670100205 90610 535458 SH SOLE 535458 0 0 Oasis Petroleum Inc COM 674215108 30367 618085 SH SOLE 618085 0 0 Omnicell Inc COM 68213n109 3056 129075 SH SOLE 129075 0 0 Parker Hannifin Corp COM 701094104 27035 248667 SH SOLE 248667 0 0 Peregrine Semiconductor Corp COM 71366r703 1652 184225 SH SOLE 184225 0 0 Philip Morris International In COM 718172109 3091 35693 SH SOLE 35693 0 0 Pioneer Natural Resources Co COM 723787107 312 1651 SH SOLE 1651 0 0 Plantronics Inc New COM 727493108 2278 49475 SH SOLE 49475 0 0 Polaris Industries Inc COM 731068102 39049 302284 SH SOLE 302284 0 0 Portfolio Recovery Associates COM 73640q105 5438 90735 SH SOLE 90735 0 0 Priceline Com Inc COM 741503403 41000 40556 SH SOLE 40556 0 0 Principal Financial Group Inc COM 74251v102 70784 1653062 SH SOLE 1653062 0 0 Prudential Plc COM 74435k204 239036 6403312 SH SOLE 6403312 0 0 Questar Corp COM 748356102 97599 4339663 SH SOLE 4339663 0 0 Reckitt Benckiser Group PLC COM 756255204 2531 172888 SH SOLE 172888 0 0 Reinsurance Group of America I COM 759351604 23351 348580 SH SOLE 348580 0 0 Rent A Ctr Inc New COM 76009n100 1132 29700 SH SOLE 29700 0 0 Rio Tinto Plc COM 767204100 1030 21126 SH SOLE 21126 0 0 Roche Holding Ltd - ADR COM 771195104 4789 71016 SH SOLE 71016 0 0 Ross Stores Inc COM 778296103 79466 1091568 SH SOLE 1091568 0 0 Royal Dutch Shell Plc COM 780259107 93436 1357094 SH SOLE 1357094 0 0 Ryanair Holdings plc COM 783513104 111372 2239082 SH SOLE 2239082 0 0 SABMiller Plc COM 78572m105 69346 1362231 SH SOLE 1362231 0 0 Salix Pharmaceuticals Inc COM 795435106 7025 105046 SH SOLE 105046 0 0 Sampo Oyj - A Shs COM 79588j102 315 14634 SH SOLE 14634 0 0 Sandvik AB COM 800212201 90707 6561096 SH SOLE 6561096 0 0 SAP AG COM 803054204 129262 1748669 SH SOLE 1748669 0 0 Schlumberger Ltd COM 806857108 753 8523 SH SOLE 8523 0 0 SciQuest Inc COM 80908t101 1742 77541 SH SOLE 77541 0 0 Semtech Corp COM 816850101 4525 150897 SH SOLE 150897 0 0 Siemens AG - ADR COM 826197501 126070 1046140 SH SOLE 1046140 0 0 Signature Bank COM 82669g104 41811 456855 SH SOLE 456855 0 0 Singapore Telecommunications L COM 82929r304 6886 231646 SH SOLE 231646 0 0 Sirona Dental Systems Inc. COM 82966c103 2972 44400 SH SOLE 44400 0 0 Skf AB COM 784375404 102531 3681143 SH SOLE 3681143 0 0 Skyworks Solutions Inc COM 83088m102 18221 733540 SH SOLE 733540 0 0 Smith & Nephew Plc COM 83175m205 3143 50356 SH SOLE 50356 0 0 Sociedad Quimica y Minera de C COM 833635105 55784 1825999 SH SOLE 1825999 0 0 Sotheby's COM 835898107 5084 103475 SH SOLE 103475 0 0 Sprouts Farmers Markets Inc COM 85208m102 45250 1019368 SH SOLE 1019368 0 0 SPS Commerce Inc COM 78463m107 3371 50375 SH SOLE 50375 0 0 Steiner Leisure Ltd COM p8744y102 4359 74600 SH SOLE 74600 0 0 Stoneridge Inc COM 86183p102 2072 191666 SH SOLE 191666 0 0 Stratasys Ltd Ord COM m85548101 5113 50495 SH SOLE 50495 0 0 Summit Hotel Properties Inc COM 866082100 2528 275028 SH SOLE 275028 0 0 Svenska Cellulosa Aktiebolag COM 869587402 3546 140590 SH SOLE 140590 0 0 Swatch Group AG COM 870123106 2926 90926 SH SOLE 90926 0 0 Syngenta AG COM 87160a100 130560 1605906 SH SOLE 1605906 0 0 Taiwan Semiconductor Manufactu COM 874039100 95674 5641158 SH SOLE 5641158 0 0 Team Health Holdings Inc COM 87817a107 5711 150529 SH SOLE 150529 0 0 Technip SA COM 878546209 69957 2381848 SH SOLE 2381848 0 0 Teledyne Technologies Inc COM 879360105 3667 43175 SH SOLE 43175 0 0 Teradata Corporation COM 88076w103 23521 424254 SH SOLE 424254 0 0 Tesco Plc COM 881575302 181 10351 SH SOLE 10351 0 0 Texas Instruments Inc COM 882508104 219 5439 SH SOLE 5439 0 0 Textron Inc COM 883203101 47800 1731259 SH SOLE 1731259 0 0 The Hershey Company COM 427866108 25787 278776 SH SOLE 278776 0 0 Tibco Software Inc COM 88632q103 4005 156500 SH SOLE 156500 0 0 Tidewater Inc COM 886423102 71205 1199541 SH SOLE 1199541 0 0 Tim Hortons Inc COM 88706m103 538 9276 SH SOLE 9276 0 0 Tokyo Electron Ltd-Unsp COM 889110102 2215 165287 SH SOLE 165287 0 0 Toyota Motor Corp - ADR COM 892331307 4677 36527 SH SOLE 36527 0 0 TripAdvisor Inc COM 896945201 113551 1497250 SH SOLE 1497250 0 0 Triumph Group Inc New COM 896818101 2537 36135 SH SOLE 36135 0 0 TRW Automotive Holdings Corp COM 87264s106 91273 1279951 SH SOLE 1279951 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 80549 5460955 SH SOLE 5460955 0 0 Tyson Foods Inc COM 902494103 17435 616501 SH SOLE 616501 0 0 U S Physical Therapy Inc COM 90337l108 2696 86745 SH SOLE 86745 0 0 Ulta Salon Cosmetics & Fragran COM 90384s303 45631 381980 SH SOLE 381980 0 0 Unilever Plc COM 904767704 334 8654 SH SOLE 8654 0 0 United Overseas Bank Ltd COM 911271302 118039 3582703 SH SOLE 3582703 0 0 United Rentals Inc COM 911363109 45505 780658 SH SOLE 780658 0 0 UnitedHealth Group Inc COM 91324p102 201 2800 SH SOLE 2800 0 0 Universal Health Services Inc COM 913903100 15439 205875 SH SOLE 205875 0 0 US Bancorp Del COM 902973304 273 7471 SH SOLE 7471 0 0 US Silica Holdings Inc COM 90346e103 4052 162725 SH SOLE 162725 0 0 Validus Holdings Limited COM g9319h102 11205 303003 SH SOLE 303003 0 0 Valueclick Inc COM 92046n102 14026 672387 SH SOLE 672387 0 0 Veeco Instruments Inc COM 922417100 3343 89825 SH SOLE 89825 0 0 Vertex Pharmaceuticals Inc COM 92532f100 7113 93819 SH SOLE 93819 0 0 Waddell & Reed Finl Inc COM 930059100 5871 114047 SH SOLE 114047 0 0 Wal-Mart de Mexico SAB de CV - COM 93114w107 88639 3405786 SH SOLE 3405786 0 0 Weight Watchers Intl Inc New COM 948626106 3919 104864 SH SOLE 104864 0 0 Western Refining Inc COM 959319104 11542 384220 SH SOLE 384220 0 0 Westlake Chemical Corp COM 960413102 19435 185697 SH SOLE 185697 0 0 Woodside Petroleum Ltd COM 980228308 80361 2243334 SH SOLE 2243334 0 0 WPP Plc COM 92937a102 1968 19121 SH SOLE 19121 0 0 WPX Energy Inc COM 98212b103 58879 3057070 SH SOLE 3057070 0 0 Yelp Inc COM 985817105 115019 1737978 SH SOLE 1737978 0 0 Zimmer Holdings Inc COM 98956p102 40522 493334 SH SOLE 493334 0 0 Zynga Inc COM 98986t108 868 236575 SH SOLE 236575 0 0 Firstrand Ltd COM 6606996 92192 27770057 SH SOLE 27770057 0 0 MTN Group Ltd COM 6563206 113812 5859481 SH SOLE 5859481 0 0 Nampak Ltd Ord COM B0KS382 261 84400 SH SOLE 84400 0 0 Cia Brasileira de Meios de Pag COM B614LY3 278 10320 SH SOLE 10320 0 0 Hypermarcas SA Ord COM B2QY968 502 62500 SH SOLE 62500 0 0 Kepler Weber SA COM 2490245 386 35400 SH SOLE 35400 0 0 WisdomTree Europe Hedged Equit EUROPE HEDGED EQ 97717x701 259 4879 SH SOLE 4879 0 0 Wisdomtree Japan Hedged Equity JAPN HEDGE EQT 97717w851 257 5354 SH SOLE 5354 0 0 Henkel AG & Co KGaA - 5076705 PFD 5076705 6344 61548 SH SOLE 61548 0 0 Volkswagen AG - Pref Shs PFD 5497168 80455 341026 SH SOLE 341026 0 0 Bancolombia S A $1.647 PFD PFD 05968l102 79557 1382631 SH SOLE 1382631 0 0 Companhia De Bebid/AmBev (pref PFD 20441w203 465 12138 SH SOLE 12138 0 0 Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 156093 1513876 SH SOLE 1513876 0 0 Volkswagen ag $0.681 PFD PFD 928662402 2266 48038 SH SOLE 48038 0 0