0001161927-11-000014.txt : 20110503
0001161927-11-000014.hdr.sgml : 20110503
20110503151348
ACCESSION NUMBER: 0001161927-11-000014
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110503
DATE AS OF CHANGE: 20110503
EFFECTIVENESS DATE: 20110503
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: 11804871
BUSINESS ADDRESS:
STREET 1: 1010 GRAND BLVD
CITY: KANSAS CITY
STATE: KS
ZIP: 64106
BUSINESS PHONE: 8168607000
MAIL ADDRESS:
STREET 1: 1010 GRAND BLVD
CITY: KANSAS CITY
STATE: KS
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
si13f311.txt
SI 13F FOR 3-31-2011
13F-HR
03/31/11
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: March 31, 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: 1010 GRAND BLVD
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: Michelle L. Sullivan
Title: DIRECTOR OF FIDUCIARY SERVICES COMPLIANCE
Phone: (816) 860-5076
Signature, Place, and Date of Signing:
Michelle L. Sullivan Kansas City, MO 3/31/11
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 3026 32362 SH Sole 32362
ABB Ltd COM 000375204 114829 4746968 SH Sole 4746968
AFLAC Inc COM 001055102 127543 2416495 SH Sole 2416495
AXA Group S A - ADR COM 054536107 93473 4467048 SH Sole 4467048
Acorda Therapeutics Inc COM 00484m106 1873 80750 SH Sole 80750
Acuity Brands Inc COM 00508y102 480 8200 SH Sole 8200
Adecco SA COM 006754204 79968 2422471 SH Sole 2422471
Adidas AG ADR COM 00687a107 84477 2676364 SH Sole 2676364
Aetna Inc New COM 00817y108 535 14300 SH Sole 14300
Affiliated Managers Group Inc COM 008252108 10819 98925 SH Sole 98925
Agnico Eagle Mines Ltd COM 008474108 2576 38825 SH Sole 38825
Akamai Technologies Inc COM 00971t101 239 6300 SH Sole 6300
Alcatel - Lucent ADS. COM 013904305 163 28000 SH Sole 28000
Allegheny Technologies Inc COM 01741r102 13741 202910 SH Sole 202910
Allergan Inc COM 018490102 4111 57887 SH Sole 57887
Allianz SE - ADR COM 018805101 110840 7858747 SH Sole 7858747
Allstate Corp COM 020002101 238 7500 SH Sole 7500
Altria Group Inc COM 02209s103 521 20000 SH Sole 20000
Amazon Com Inc COM 023135106 1279 7100 SH Sole 7100
Amedisys Inc COM 023436108 2117 60490 SH Sole 60490
American Public Education Inc COM 02913v103 4458 110210 SH Sole 110210
American Science & Engr Inc COM 029429107 4068 44040 SH Sole 44040
Amerigroup Corp COM 03073t102 6578 102389 SH Sole 102389
Amerisourcebergen Corp COM 03073e105 7535 190466 SH Sole 190466
Amsurg Corp COM 03232p405 547 21515 SH Sole 21515
Anadarko Pete Corp COM 032511107 2458 30000 SH Sole 30000
Anheuser-Busch InBev NV COM 03524a108 4221 73825 SH Sole 73825
Apache Corp COM 037411105 6289 48035 SH Sole 48035
Apollo Investment Corp COM 03761u106 5094 422200 SH Sole 422200
Apple Inc COM 037833100 6020 17275 SH Sole 17275
Applied Materials Inc COM 038222105 231 14800 SH Sole 14800
Arch Cap Group Ltd COM g0450a105 13113 132200 SH Sole 132200
Arch Coal Inc COM 039380100 2706 75075 SH Sole 75075
Archer Daniels Midland Co COM 039483102 504 14000 SH Sole 14000
Australia & New Zealand Bankin COM 052528304 118392 4808203 SH Sole 4808203
Autozone Inc COM 053332102 6534 23885 SH Sole 23885
Avery Dennison Corp COM 053611109 8941 213075 SH Sole 213075
Avnet Inc COM 053807103 14078 412975 SH Sole 412975
Axis Capital Holdings Limited COM g0692u109 4286 122750 SH Sole 122750
BCE Inc COM 05534b760 39357 1083029 SH Sole 1083029
BG Group Plc - ADR COM 055434203 126450 1017226 SH Sole 1017226
BHP Billiton Ltd COM 088606108 128016 1335168 SH Sole 1335168
Balchem Corporation COM 057665200 3112 82950 SH Sole 82950
Banco Bilbao Vizcaya Argentari COM 05946k101 4776 398014 SH Sole 398014
Banco Santander Chile SA - ADR COM 05965x109 2633 30353 SH Sole 30353
Bank Hawaii Corp COM 062540109 4422 92475 SH Sole 92475
Barclays Plc COM 06738e204 93515 5155208 SH Sole 5155208
Bard C R Inc COM 067383109 8627 86825 SH Sole 86825
Barrick Gold Corp COM 067901108 38975 750827 SH Sole 750827
Bayer AG COM 072730302 79915 1025748 SH Sole 1025748
Bayerische Motoren Werke A G COM 072743206 51172 1839737 SH Sole 1839737
Berkley W R Corp COM 084423102 6378 198000 SH Sole 198000
Berkshire Hathaway Inc - Cl B COM 084670702 621 7421 SH Sole 7421
Bio-reference Labs Inc COM 09057g602 274 12232 SH Sole 12232
Biogen Idec Inc COM 09062x103 610 8300 SH Sole 8300
Black Box Corp Del COM 091826107 1140 32421 SH Sole 32421
Blue Coat Systems Inc COM 09534t508 2065 73319 SH Sole 73319
Boeing Co COM 097023105 3442 46557 SH Sole 46557
Brigham Exploration CO COM 109178103 6451 173500 SH Sole 173500
Bristol Myers Squibb Co COM 110122108 1189 45000 SH Sole 45000
British American Tobacco Plc COM 110448107 76745 947592 SH Sole 947592
Broadcom Corp COM 111320107 2655 67420 SH Sole 67420
Brunswick Corp COM 117043109 11743 461775 SH Sole 461775
Buckle Inc COM 118440106 3148 77925 SH Sole 77925
CBS Corporation COM 124857202 6882 274850 SH Sole 274850
CF Industries Holdings Inc COM 125269100 5526 40399 SH Sole 40399
CLP Holdings Ltd COM 18946q101 51520 6370716 SH Sole 6370716
CSL Limited COM 12637n105 1019 55177 SH Sole 55177
Cabot Microelectronics Corp COM 12709p103 4301 82308 SH Sole 82308
Caci International Inc COM 127190304 524 8550 SH Sole 8550
Callaway Golf CO COM 131193104 168 24600 SH Sole 24600
Cameco Corp (USD) COM 13321l108 78161 2601913 SH Sole 2601913
Canadian Natural Resources Ltd COM 136385101 91606 1853251 SH Sole 1853251
Canadian Pacific Railway Ltd COM 13645t100 835 12975 SH Sole 12975
Canon Inc - ADR COM 138006309 90197 2080678 SH Sole 2080678
Capitol Federal Financial COM 14057j101 1816 161150 SH Sole 161150
Cardinal Health Inc COM 14149y108 1915 46571 SH Sole 46571
Carnival Corp COM 143658300 1625 42350 SH Sole 42350
Casey's General Stores Inc COM 147528103 4932 126450 SH Sole 126450
Catalyst Health Solutions Inc COM 14888b103 7775 139010 SH Sole 139010
Centene Corp Del COM 15135b101 604 18300 SH Sole 18300
Ceradyne Inc COM 156710105 2422 53725 SH Sole 53725
Cerner Corp COM 156782104 2413 21700 SH Sole 21700
Check Point Software Tech Lt COM m22465104 4420 86575 SH Sole 86575
Chevron Corp COM 166764100 269 2500 SH Sole 2500
Chico's FAS Inc COM 168615102 4578 307475 SH Sole 307475
Chubb Corp COM 171232101 264 4300 SH Sole 4300
Cisco Systems Inc COM 17275r102 1392 81186 SH Sole 81186
Citrix Sys Inc COM 177376100 2882 39238 SH Sole 39238
Coach Inc COM 189754104 1624 31200 SH Sole 31200
Coca-Cola Hellenic Bottling Co COM 1912ep104 3113 114835 SH Sole 114835
Cohen & Steers Inc COM 19247a100 2732 92052 SH Sole 92052
Companhia De Bebid/AmBev (pref COM 20441w203 110902 3917401 SH Sole 3917401
Complete Production Services I COM 20453e109 3796 119325 SH Sole 119325
Computer Sciences Corp COM 205363104 5955 122200 SH Sole 122200
Concho Resources Inc COM 20605p101 4545 42362 SH Sole 42362
ConocoPhillips COM 20825c104 280 3500 SH Sole 3500
Costco Wholesale Corp COM 22160k105 1991 27152 SH Sole 27152
Coventry Health Care Inc COM 222862104 8460 265525 SH Sole 265525
Cracker Barrel Old Country Sto COM 22410j106 4041 82235 SH Sole 82235
Cree Inc COM 225447101 1505 32610 SH Sole 32610
Cymer Inc COM 232572107 6041 106775 SH Sole 106775
Daktronics Inc COM 234264109 1440 133950 SH Sole 133950
Danaher Corp Del COM 235851102 5358 103241 SH Sole 103241
Danone COM 23636t100 915 69966 SH Sole 69966
Danske Bank A/S COM 236363107 337 30352 SH Sole 30352
Darling Intl Inc COM 237266101 5470 355909 SH Sole 355909
Dassault Sys S A - ADR COM 237545108 2180 28321 SH Sole 28321
Davita Inc COM 23918k108 9748 114000 SH Sole 114000
Deckers Outdoor Corp COM 243537107 3584 41600 SH Sole 41600
Deere & Company COM 244199105 2531 26124 SH Sole 26124
Diebold Inc COM 253651103 5885 165975 SH Sole 165975
Diodes Inc COM 254543101 480 14100 SH Sole 14100
Discover Financial Services COM 254709108 6745 279649 SH Sole 279649
Disney Walt Co COM 254687106 5367 124544 SH Sole 124544
Dollar Tree Inc COM 256746108 4932 88837 SH Sole 88837
Dril-Quip Inc COM 262037104 2440 30875 SH Sole 30875
EMC Corp COM 268648102 1556 58590 SH Sole 58590
EOG Resources Inc COM 26875p101 1280 10800 SH Sole 10800
Embraer SA COM 29082a107 60651 1799747 SH Sole 1799747
Emerson Electric Co COM 291011104 2103 36000 SH Sole 36000
Enbridge Inc COM 29250n105 97856 1592446 SH Sole 1592446
Endo Pharmaceuticals Holdings COM 29264f205 3955 103650 SH Sole 103650
Ericsson LM Telephone Co ADR COM 294821608 92896 7223666 SH Sole 7223666
Erste Group Bank Ag COM 296036304 102698 4064977 SH Sole 4064977
Essilor International SA COM 297284200 359 9645 SH Sole 9645
Expedia Inc COM 30212p105 18195 802950 SH Sole 802950
ExxonMobil Corp COM 30231g102 5142 61125 SH Sole 61125
Fanuc Ltd - Unsp ADR COM 307305102 1396 55049 SH Sole 55049
Faro Technologies Inc COM 311642102 344 8600 SH Sole 8600
Federated Investors Inc COM 314211103 423 15800 SH Sole 15800
Fifth Third Bancorp COM 316773100 7352 529505 SH Sole 529505
Flextronics International Ltd COM y2573f102 1777 237898 SH Sole 237898
Forest Oil Corp COM 346091705 2762 73000 SH Sole 73000
Forward Air Corp COM 349853101 568 18532 SH Sole 18532
Franklin Res Inc COM 354613101 4828 38598 SH Sole 38598
Fresenius Medical Care AG COM 358029106 88547 1311424 SH Sole 1311424
Frontier Oil Corp COM 35914p105 6199 211424 SH Sole 211424
Fulton Financial Corp COM 360271100 4397 395790 SH Sole 395790
Gen-probe Inc New COM 36866t103 2594 39100 SH Sole 39100
General Cable Corporation COM 369300108 3423 79050 SH Sole 79050
General Electric Co COM 369604103 1796 89565 SH Sole 89565
Genesee & Wyoming Inc COM 371559105 4154 71375 SH Sole 71375
Gentiva Health Services Inc COM 37247a102 7532 268704 SH Sole 268704
Genuine Parts Co COM 372460105 1700 31685 SH Sole 31685
Gilead Sciences Inc COM 375558103 225 5300 SH Sole 5300
Givaudan SA COM 37636p108 745 36968 SH Sole 36968
GlaxoSmithKline Plc COM 37733w105 39970 1040609 SH Sole 1040609
Google Inc COM 38259p508 4231 7210 SH Sole 7210
Graftech Intl Ltd COM 384313102 2863 138800 SH Sole 138800
Greenbrier Cos Inc COM 393657101 2869 101075 SH Sole 101075
Grupo Televisa sa De Cv COM 40049j206 98223 4004183 SH Sole 4004183
HSBC Holdings Plc COM 404280406 106816 2062082 SH Sole 2062082
Halliburton Co COM 406216101 324 6500 SH Sole 6500
Hansen Nat Corp COM 411310105 2720 45160 SH Sole 45160
Harley Davidson Inc COM 412822108 5698 134100 SH Sole 134100
Hecla Mng CO COM 422704106 5905 650300 SH Sole 650300
Heinz H J Co COM 423074103 220 4500 SH Sole 4500
Henkel KGaA (PFD) ADR COM 42550u208 82919 1334333 SH Sole 1334333
Hennes & Mauritz AB COM 425883105 1246 187527 SH Sole 187527
Henry Jack & Assoc Inc COM 426281101 8558 252525 SH Sole 252525
Herbalife COM g4412g101 11185 137475 SH Sole 137475
Hexcel Corp New COM 428291108 2762 140275 SH Sole 140275
Hologic Inc COM 436440101 7851 353650 SH Sole 353650
Honda Motor Ltd - ADR COM 438128308 92659 2470250 SH Sole 2470250
Hospira Inc COM 441060100 9650 174825 SH Sole 174825
Hub Group Inc COM 443320106 2927 80875 SH Sole 80875
Humana Inc COM 444859102 13439 192150 SH Sole 192150
IXYS Corporation COM 46600w106 540 40220 SH Sole 40220
Icu Med Inc COM 44930g107 3573 81612 SH Sole 81612
Illinois Tool Works Inc COM 452308109 1687 31400 SH Sole 31400
Illumina Inc COM 452327109 259 3700 SH Sole 3700
Imperial Oil Ltd COM 453038408 79792 1562405 SH Sole 1562405
Industria de Diseno Textil SA COM 455793109 1154 71803 SH Sole 71803
Infosys Technologies Ltd COM 456788108 114253 1593485 SH Sole 1593485
Insituform Technologies Inc-CL COM 457667103 5265 196820 SH Sole 196820
Intercontinental Hotels Group COM 45857p301 415 20000 SH Sole 20000
International Business Machine COM 459200101 2393 14672 SH Sole 14672
Israel Chemicals Ltd COM 465036200 55283 3351077 SH Sole 3351077
J2 Global Communications Inc COM 46626e205 3338 113125 SH Sole 113125
JM Smucker Co COM 832696405 2751 38535 SH Sole 38535
JPMorgan Chase & Co COM 46625h100 2434 52795 SH Sole 52795
Jacobs Engineering Group Inc COM 469814107 1430 27800 SH Sole 27800
Janus Cap Group Inc COM 47102x105 233 18700 SH Sole 18700
Johnson Controls Inc COM 478366107 2042 49130 SH Sole 49130
Jos A Bank Clothiers Inc COM 480838101 3327 65397 SH Sole 65397
Juniper Networks Inc COM 48203r104 2314 55000 SH Sole 55000
Kirby Corp COM 497266106 3420 59700 SH Sole 59700
Kirin Holdings Company Ltd. COM 497350306 193 14651 SH Sole 14651
Komatsu Ltd COM 500458401 160431 4706806 SH Sole 4706806
Koninklijke Ahold N V COM 500467402 44639 3322369 SH Sole 3322369
Kubota Corp COM 501173207 81067 1720794 SH Sole 1720794
Kyocera Corp COM 501556203 72573 719172 SH Sole 719172
LVMH Moet Hennessy Louis Vuitt COM 502441306 1582 49905 SH Sole 49905
Lam Research Corp COM 512807108 7254 128025 SH Sole 128025
Lawson Software Inc COM 52078p102 5079 419725 SH Sole 419725
Limited Brands Inc COM 532716107 6881 209275 SH Sole 209275
Lincoln Electric Holdings Inc COM 533900106 8974 118200 SH Sole 118200
Lindsay Corporation COM 535555106 2635 33350 SH Sole 33350
Logitech Intl S A COM h50430232 215 11874 SH Sole 11874
Lsb Inds Inc COM 502160104 8402 211950 SH Sole 211950
Luxottica Group SpA COM 55068r202 80031 2441468 SH Sole 2441468
MOL Hungarian Oil and Gas Nyrt COM 608464202 90530 1413389 SH Sole 1413389
Magellan Health Services Inc COM 559079207 5281 107600 SH Sole 107600
Magna Intl Inc COM 559222401 52570 1097270 SH Sole 1097270
Maidenform Brands Inc COM 560305104 2038 71345 SH Sole 71345
Marathon Oil Corp COM 565849106 640 12000 SH Sole 12000
Marks & Spencer Group Plc COM 570912105 145 13414 SH Sole 13414
Marriott Intl Inc New COM 571903202 2384 67000 SH Sole 67000
Matrix Svc CO COM 576853105 2994 215400 SH Sole 215400
McCormick & Co Inc COM 579780206 3028 63315 SH Sole 63315
McDonalds Corp COM 580135101 350 4600 SH Sole 4600
Mcdermott Intl Inc COM 580037109 1492 58775 SH Sole 58775
MedAssets Inc COM 584045108 1840 120725 SH Sole 120725
Merit Med Sys Inc COM 589889104 3503 178550 SH Sole 178550
Mettler Toledo International COM 592688105 104321 606515 SH Sole 606515
Microsemi Corp COM 595137100 1379 66575 SH Sole 66575
Microsoft Corp COM 594918104 3577 140900 SH Sole 140900
Middleby Corp COM 596278101 2845 30550 SH Sole 30550
Millicom International Cellula COM l6388f110 79539 827068 SH Sole 827068
Molson Coors Brewing Co COM 60871r209 4443 94750 SH Sole 94750
Monro Muffler Brake Inc COM 610236101 5336 161794 SH Sole 161794
Monsanto Co COM 61166w101 249 3450 SH Sole 3450
Morgan Stanley Co COM 617446448 1580 57850 SH Sole 57850
Muenchener Rueckversicherungs- COM 626188106 85496 5408087 SH Sole 5408087
NII Holdings Inc COM 62913f201 348 8350 SH Sole 8350
NTT DoCoMo Inc - ADR COM 62942m201 45694 2597725 SH Sole 2597725
Naspers Ltd COM 631512100 51418 954831 SH Sole 954831
National Finl Partners Corp Co COM 63607p208 4992 338413 SH Sole 338413
National Instruments Corp COM 636518102 571 17428 SH Sole 17428
National Oilwell Varco Inc COM 637071101 2261 28524 SH Sole 28524
Nestle S A COM 641069406 80888 1405533 SH Sole 1405533
NetApp Inc COM 64110d104 1085 22525 SH Sole 22525
Netgear Inc COM 64111q104 3331 102675 SH Sole 102675
Newfield Exploration Company COM 651290108 7173 94375 SH Sole 94375
Newmarket Corp COM 651587107 9280 58650 SH Sole 58650
Nidec Corp - ADR COM 654090109 90251 4172509 SH Sole 4172509
Nitto Denko Corp COM 654802206 1577 29644 SH Sole 29644
Novartis AG - ADR COM 66987v109 55660 1024107 SH Sole 1024107
Novo Nordisk A/S - ADR COM 670100205 27394 218753 SH Sole 218753
Nu Skin Enterprises Inc COM 67018t105 6733 234175 SH Sole 234175
Occidental Petroleum Corp COM 674599105 4545 43494 SH Sole 43494
Olin Corp COM 680665205 3705 161650 SH Sole 161650
Omnicom Group Inc COM 681919106 7449 151825 SH Sole 151825
Omnivision Technologies Inc COM 682128103 8096 227850 SH Sole 227850
Oracle Corp COM 68389x105 5900 176467 SH Sole 176467
Orbital Sciences Corp COM 685564106 228 12045 SH Sole 12045
Owens Ill Inc COM 690768403 1311 43415 SH Sole 43415
Oyo Geospace Corp COM 671074102 1564 15867 SH Sole 15867
PG&E Corporation COM 69331c108 1445 32700 SH Sole 32700
Peabody Energy Corp COM 704549104 2368 32912 SH Sole 32912
Penn Natl Gaming Inc COM 707569109 230 6200 SH Sole 6200
Pepsico Inc COM 713448108 4944 76755 SH Sole 76755
Petroleo Brasileiro SA - ADR COM 71654v408 78994 1953840 SH Sole 1953840
Pfizer Inc COM 717081103 203 10000 SH Sole 10000
Philip Morris International In COM 718172109 3570 54390 SH Sole 54390
Plains Exploration & Productio COM 726505100 5144 141975 SH Sole 141975
Plantronics Inc New COM 727493108 3386 92450 SH Sole 92450
Portfolio Recovery Associates COM 73640q105 6791 79777 SH Sole 79777
Posco COM 693483109 76506 669402 SH Sole 669402
Praxair Inc COM 74005p104 4906 48287 SH Sole 48287
Priceline Com Inc COM 741503403 10876 21475 SH Sole 21475
Procter & Gamble Co COM 742718109 1331 21600 SH Sole 21600
Progress Software Corp COM 743312100 2952 101474 SH Sole 101474
Progressive Corp Ohio COM 743315103 2351 111254 SH Sole 111254
Prosperity Bancshares Inc COM 743606105 10725 250770 SH Sole 250770
Prudential Plc COM 74435k204 138248 6084880 SH Sole 6084880
Qiagen N V COM n72482107 804 40087 SH Sole 40087
Qualcomm Inc COM 747525103 1494 27250 SH Sole 27250
Quest Software Inc COM 74834t103 6081 239400 SH Sole 239400
Reckitt Benckiser Group PLC COM 756255105 836 81469 SH Sole 81469
Roche Holding Ltd - ADR COM 771195104 481 13409 SH Sole 13409
Rockwood Holdings Inc COM 774415103 4347 88325 SH Sole 88325
Rosetta Resources Inc COM 777779307 4104 86225 SH Sole 86225
Royal Bank of Canada COM 780087102 122569 1977869 SH Sole 1977869
Ryanair Holdings plc COM 783513104 62004 2230367 SH Sole 2230367
SAP AG COM 803054204 82904 1351103 SH Sole 1351103
SCANA Corp COM 80589m102 913 23180 SH Sole 23180
SM Energy Company COM 78454l100 4233 57050 SH Sole 57050
SPS Commerce Inc COM 78463m107 1159 74725 SH Sole 74725
SPX Corp COM 784635104 7159 90175 SH Sole 90175
SVB Financial Group COM 78486q101 16504 289900 SH Sole 289900
Sabmiller Plc COM 78572m105 39793 1124565 SH Sole 1124565
Sage Group Plc COM 78663s102 535 30012 SH Sole 30012
Sandvik AB COM 800212201 111894 5926566 SH Sole 5926566
Schlumberger Ltd COM 806857108 2040 21877 SH Sole 21877
SciQuest Inc COM 80908t101 1725 118785 SH Sole 118785
Scotts CO COM 810186106 5419 93675 SH Sole 93675
Semtech Corp COM 816850101 4005 160075 SH Sole 160075
Shaw Group Inc COM 820280105 386 10900 SH Sole 10900
Siemens AG - ADR COM 826197501 122282 890362 SH Sole 890362
Signature Bank COM 82669g104 5905 104700 SH Sole 104700
Siliconware Precision Inds Ltd COM 827084864 165 27285 SH Sole 27285
Silver Wheaton Corp COM 828336107 3833 88400 SH Sole 88400
Sirona Dental Systems Inc. COM 82966c103 3287 65525 SH Sole 65525
Skf AB COM 784375404 119655 4106764 SH Sole 4106764
Skyworks Solutions Inc COM 83088m102 13527 417506 SH Sole 417506
Smith & Nephew Plc COM 83175m205 1277 22637 SH Sole 22637
Sociedad Quimica y Minera de C COM 833635105 68972 1248131 SH Sole 1248131
Sotheby's COM 835898107 3877 73700 SH Sole 73700
South Jersey Inds Inc COM 838518108 5693 101722 SH Sole 101722
Spirit Aerosystems Holdings In COM 848574109 4094 159475 SH Sole 159475
State Street Corp COM 857477103 1465 32600 SH Sole 32600
Steiner Leisure Ltd COM p8744y102 352 7600 SH Sole 7600
Stillwater Mining Co COM 86074q102 10432 454950 SH Sole 454950
Stratasys Inc COM 862685104 4150 88305 SH Sole 88305
Svenska Cellulosa Aktiebolag COM 869587402 704 43696 SH Sole 43696
Swift Energy CO COM 870738101 431 10100 SH Sole 10100
Syngenta AG COM 87160a100 75809 1163245 SH Sole 1163245
TJX Cos Inc COM 872540109 1989 40000 SH Sole 40000
TRW Automotive Holdings Corp COM 87264s106 7672 139290 SH Sole 139290
Taiwan Semiconductor Manufactu COM 874039100 91040 7474541 SH Sole 7474541
Target Corp COM 87612e106 3633 72645 SH Sole 72645
Team Health Holdings Inc COM 87817a107 1737 99350 SH Sole 99350
Technip SA COM 878546209 1950 73042 SH Sole 73042
Teck Resources Ltd COM 878742204 48708 918678 SH Sole 918678
Telefonica SA COM 879382208 80497 3191779 SH Sole 3191779
Tempur-Pedic International Inc COM 88023u101 10271 202750 SH Sole 202750
Teradata Corporation COM 88076w103 4748 93650 SH Sole 93650
Terex Corp New COM 880779103 7774 209887 SH Sole 209887
Teva Pharmaceutical Inds Ltd COM 881624209 69622 1387713 SH Sole 1387713
Textron Inc COM 883203101 11009 401925 SH Sole 401925
Thermo Fisher Scientific Inc COM 883556102 1432 25770 SH Sole 25770
Tibco Software Inc COM 88632q103 5293 194250 SH Sole 194250
Tim Hortons Inc COM 88706m103 348 7679 SH Sole 7679
Toronto Dominion Bank COM 891160509 172503 1947204 SH Sole 1947204
Trinity Industries Inc COM 896522109 10509 286575 SH Sole 286575
Triquint Semiconductor Inc COM 89674k103 3605 279236 SH Sole 279236
Triumph Group Inc New COM 896818101 3676 41560 SH Sole 41560
US Bancorp Del COM 902973304 1513 57230 SH Sole 57230
Ulta Salon Cosmetics & Fragran COM 90384s303 2594 53900 SH Sole 53900
Union Pacific Corp COM 907818108 1967 20000 SH Sole 20000
Unit Corp COM 909218109 669 10800 SH Sole 10800
United Overseas Bank Ltd COM 911271302 134277 4501556 SH Sole 4501556
United Technologies Corp COM 913017109 3117 36827 SH Sole 36827
UnitedHealth Group Inc COM 91324p102 6282 138984 SH Sole 138984
V F Corp COM 918204108 493 5000 SH Sole 5000
Vale SA-SP ADR COM 91912e105 83754 2511352 SH Sole 2511352
Valueclick Inc COM 92046n102 5948 411625 SH Sole 411625
Varian Semiconductor Equipmn COM 922207105 796 16356 SH Sole 16356
Veeco Instruments Inc COM 922417100 4412 86775 SH Sole 86775
Verizon Communications Inc COM 92343v104 2820 73174 SH Sole 73174
Viasat Inc COM 92552v100 6961 174720 SH Sole 174720
Vina Concha Y Toro S A COM 927191106 518 11024 SH Sole 11024
Vodafone Group Plc COM 92857w209 61115 2125727 SH Sole 2125727
Waddell & Reed Finl Inc COM 930059100 7397 182150 SH Sole 182150
Wal-Mart de Mexico SAB de CV - COM 93114w107 83670 2790675 SH Sole 2790675
Walter Energy Inc. COM 93317q105 2803 20700 SH Sole 20700
Warnaco Group Inc COM 934390402 6670 116625 SH Sole 116625
Waters Corp COM 941848103 2607 30000 SH Sole 30000
Websense Inc COM 947684106 3981 173325 SH Sole 173325
Wells Fargo & Co COM 949746101 1506 47500 SH Sole 47500
Wesco Intl Inc COM 95082p105 4233 67725 SH Sole 67725
Western Refining Inc COM 959319104 16468 971573 SH Sole 971573
Williams Sonoma Inc COM 969904101 2710 66910 SH Sole 66910
Willis Group Holdings PLC COM g96666105 731 18110 SH Sole 18110
Wing Hang Bk Ltd COM 974112104 953 40461 SH Sole 40461
Woodside Petroleum Ltd COM 980228308 77829 1608096 SH Sole 1608096
Xcel Energy Inc COM 98389b100 10677 446925 SH Sole 446925
Zoll Med Corp COM 989922109 282 6300 SH Sole 6300
l'Air Liquide COM 009126202 70987 2667599 SH Sole 2667599
Ishares Inc MSCI Japan Index MSCI JAPAN 464286848 960 93055 SH Sole 93055
SPDR KBW Regional Banking ETF KBW REGN BK ETF 78464a698 296 11100 SH Sole 11100