0001161927-13-000006.txt : 20130802 0001161927-13-000006.hdr.sgml : 20130802 20130802101417 ACCESSION NUMBER: 0001161927-13-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130802 DATE AS OF CHANGE: 20130802 EFFECTIVENESS DATE: 20130802 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: 131005046 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 06-30-2013 06-30-2013 SCOUT INVESTMENTS, INC.
928 GRAND BOULEVARD KANSAS CITY MO 64106
13F HOLDINGS REPORT 028-10260 N
Katie Elliott Compliance Officer 8163914178 Katie Elliott Kansas City MO 08-02-2013 0 4339 8614698 false
INFORMATION TABLE 2 SI13F063013.xml SI FORM 13F FOR 6-30-13 AAC Technologies Holdings Inc COM 000304105 1127 19956 SH SOLE 19956 0 0 ABB Ltd COM 000375204 121311 5600673 SH SOLE 5600673 0 0 Acorda Therapeutics Inc COM 00484m106 20493 621178 SH SOLE 621178 0 0 Adecco SA COM 006754204 59420 2088047 SH SOLE 2088047 0 0 Adidas AG ADR COM 00687a107 169770 3141860 SH SOLE 3141860 0 0 Adtran Inc COM 00738a106 2316 94077 SH SOLE 94077 0 0 Aegion Corporation COM 00770f104 3270 145275 SH SOLE 145275 0 0 AFLAC Inc COM 001055102 130687 2248576 SH SOLE 2248576 0 0 AGCO Corporation COM 001084102 26201 522029 SH SOLE 522029 0 0 Agnico Eagle Mines Ltd COM 008474108 13024 472920 SH SOLE 472920 0 0 Air Methods Corp COM 009128307 2667 78775 SH SOLE 78775 0 0 Ajinomoto Inc COM 009707100 247 16820 SH SOLE 16820 0 0 Akorn Inc COM 009728106 3687 272708 SH SOLE 272708 0 0 Alaska Air Group Inc COM 011659109 3123 60056 SH SOLE 60056 0 0 Allegheny Technologies Inc COM 01741r102 13948 530139 SH SOLE 530139 0 0 Allergan Inc COM 018490102 213 2526 SH SOLE 2526 0 0 Alliant Energy Corp COM 018802108 48363 959198 SH SOLE 959198 0 0 Allianz SE - ADR COM 018805101 100757 6905403 SH SOLE 6905403 0 0 American Railcar Industries In COM 02916p103 1456 43450 SH SOLE 43450 0 0 Anadarko Pete Corp COM 032511107 360 4193 SH SOLE 4193 0 0 Ansys Inc COM 03662q105 11436 156440 SH SOLE 156440 0 0 Applied Materials Inc COM 038222105 36379 2438289 SH SOLE 2438289 0 0 Arch Capital Group Ltd COM g0450a105 25656 499052 SH SOLE 499052 0 0 Autozone Inc COM 053332102 18824 44429 SH SOLE 44429 0 0 Avago Technologies Ltd Ord COM y0486s104 27466 734768 SH SOLE 734768 0 0 Avnet Inc COM 053807103 26935 801631 SH SOLE 801631 0 0 AXA Group S A - ADR COM 054536107 124307 6335386 SH SOLE 6335386 0 0 Axis Capital Holdings Limited COM g0692u109 26815 585739 SH SOLE 585739 0 0 Balchem Corporation COM 057665200 2860 63903 SH SOLE 63903 0 0 Barclays Plc COM 06738e204 147945 8641644 SH SOLE 8641644 0 0 BASF SE COM 055262505 107460 1204587 SH SOLE 1204587 0 0 Bayer AG COM 072730302 155791 1462866 SH SOLE 1462866 0 0 Beacon Roofing Supply Inc COM 073685109 495 13075 SH SOLE 13075 0 0 Bebe Stores Inc COM 075571109 2190 390300 SH SOLE 390300 0 0 BHP Billiton Ltd COM 088606108 87443 1516532 SH SOLE 1516532 0 0 BNP Paribas SA COM 05565a202 3328 121982 SH SOLE 121982 0 0 Boeing Co COM 097023105 299 2923 SH SOLE 2923 0 0 Bristow Group Inc COM 110394103 26009 398171 SH SOLE 398171 0 0 British American Tobacco Plc COM 110448107 44183 429208 SH SOLE 429208 0 0 BroadSoft Inc COM 11133b409 1564 56650 SH SOLE 56650 0 0 Bruker Corporation COM 116794108 4453 275700 SH SOLE 275700 0 0 Buckle Inc COM 118440106 5070 97465 SH SOLE 97465 0 0 Cabelas Inc COM 126804301 34687 535629 SH SOLE 535629 0 0 Cabot Oil & Gas Corp COM 127097103 45813 645071 SH SOLE 645071 0 0 Canadian Natural Resources Ltd COM 136385101 58085 2055374 SH SOLE 2055374 0 0 Canadian Pacific Railway Ltd COM 13645t100 1089 8971 SH SOLE 8971 0 0 Carpenter Technology Corp COM 144285103 1779 39468 SH SOLE 39468 0 0 Catamaran Corp COM 148887102 40990 840647 SH SOLE 840647 0 0 Celadon Group Inc COM 150838100 2685 147150 SH SOLE 147150 0 0 Celanese Corp COM 150870103 12275 274001 SH SOLE 274001 0 0 Centene Corp Del COM 15135b101 3813 72683 SH SOLE 72683 0 0 Chart Industries Inc COM 16115q308 40859 434259 SH SOLE 434259 0 0 Chevron Corp COM 166764100 224 1895 SH SOLE 1895 0 0 Chipotle Mexican Grill Inc COM 169656105 10209 28021 SH SOLE 28021 0 0 Coca-Cola HBC AG COM 191223106 3860 165083 SH SOLE 165083 0 0 Cohen & Steers Inc COM 19247a100 4738 139440 SH SOLE 139440 0 0 Comerica Inc COM 200340107 71547 1796308 SH SOLE 1796308 0 0 Compass Group Plc COM 20449x203 2040 160145 SH SOLE 160145 0 0 Compass Minerals Intl Inc COM 20451n101 40298 476736 SH SOLE 476736 0 0 Computer Programs & Systems In COM 205306103 3115 63384 SH SOLE 63384 0 0 Computer Sciences Corp COM 205363104 45196 1032577 SH SOLE 1032577 0 0 Continental ag COM 210771200 360 2702 SH SOLE 2702 0 0 Cooper Cos Inc COM 216648402 34545 290171 SH SOLE 290171 0 0 Core Laboratories N V COM n22717107 260 1716 SH SOLE 1716 0 0 Covance Inc COM 222816100 5756 75600 SH SOLE 75600 0 0 Covidien PLC COM g2554f113 138463 2203418 SH SOLE 2203418 0 0 Cracker Barrel Old Country Sto COM 22410j106 7166 75701 SH SOLE 75701 0 0 Cree Inc COM 225447101 22931 359246 SH SOLE 359246 0 0 CSL Limited COM 12637n105 3639 129099 SH SOLE 129099 0 0 D R Horton Inc COM 23331a109 6530 306841 SH SOLE 306841 0 0 Daktronics Inc COM 234264109 1248 121675 SH SOLE 121675 0 0 Danske Bank A/S COM 236363107 128 14941 SH SOLE 14941 0 0 Darling Intl Inc COM 237266101 31072 1665158 SH SOLE 1665158 0 0 Dassault Sys S A - ADR COM 237545108 4744 38831 SH SOLE 38831 0 0 Delek US Holdings Inc COM 246647101 2352 81718 SH SOLE 81718 0 0 Diageo Plc COM 25243q205 73565 639970 SH SOLE 639970 0 0 Discover Financial Services COM 254709108 220 4616 SH SOLE 4616 0 0 Discovery Communications Inc-C COM 25470f302 11977 171664 SH SOLE 171664 0 0 Dollar General Corp COM 256677105 29133 577683 SH SOLE 577683 0 0 DTE Energy Co COM 233331107 33909 506035 SH SOLE 506035 0 0 Eagle Materials Inc COM 26969p108 12726 192038 SH SOLE 192038 0 0 Ecopetrol SA COM 279158109 44119 1048951 SH SOLE 1048951 0 0 Embraer SA COM 29082a107 57174 1549846 SH SOLE 1549846 0 0 Enbridge Inc COM 29250n105 152503 3624990 SH SOLE 3624990 0 0 Energy XXI Bermuda Ltd COM g10082140 9545 430428 SH SOLE 430428 0 0 Erickson Air-Crane Inc COM 29482p100 2712 144175 SH SOLE 144175 0 0 Essilor International SA COM 297284200 3115 58634 SH SOLE 58634 0 0 Fanuc Corporation - Unsp ADR COM 307305102 3675 152328 SH SOLE 152328 0 0 FEI Co COM 30241l109 14800 202689 SH SOLE 202689 0 0 Finisar COM 31787a507 3656 215690 SH SOLE 215690 0 0 Flextronics International Ltd COM y2573f102 2947 380709 SH SOLE 380709 0 0 Fluor Corp New COM 343412102 28141 474476 SH SOLE 474476 0 0 Fuji Heavy Inds Ltd COM 359556206 3914 78893 SH SOLE 78893 0 0 Fusion-io Inc COM 36112j107 1184 83167 SH SOLE 83167 0 0 Gemalto NV COM 36863n208 1590 38560 SH SOLE 38560 0 0 Generac Holdings Inc COM 368736104 36924 997678 SH SOLE 997678 0 0 General Electric Co COM 369604103 307 13243 SH SOLE 13243 0 0 Genesee & Wyoming Inc COM 371559105 2467 29075 SH SOLE 29075 0 0 Genomic Health Inc COM 37244c101 2053 64750 SH SOLE 64750 0 0 Geospace Technologies Corp COM 37364x109 2301 33310 SH SOLE 33310 0 0 Givaudan SA COM 37636p108 2381 92394 SH SOLE 92394 0 0 Google Inc COM 38259p508 287 326 SH SOLE 326 0 0 Grupo Financiero Banorte SAB d COM 40052p107 549 18465 SH SOLE 18465 0 0 GSE Holding Inc COM 36191x100 1066 184150 SH SOLE 184150 0 0 Gulfport Energy Corp COM 402635304 85110 1807385 SH SOLE 1807385 0 0 Hartford Financial Services Gr COM 416515104 145182 4695418 SH SOLE 4695418 0 0 Henry Jack & Assoc Inc COM 426281101 6797 144225 SH SOLE 144225 0 0 Hercules Technology Growth Cap COM 427096508 3338 239425 SH SOLE 239425 0 0 Hess Corp COM 42809h107 15388 231440 SH SOLE 231440 0 0 Hittite Microwave Corporation COM 43365y104 1827 31500 SH SOLE 31500 0 0 HMS Hldgs Corp COM 40425j101 18029 773768 SH SOLE 773768 0 0 Hologic Inc COM 436440101 47061 2438401 SH SOLE 2438401 0 0 HomeAway Inc COM 43739q100 19607 606282 SH SOLE 606282 0 0 Honda Motor Ltd - ADR COM 438128308 106511 2859363 SH SOLE 2859363 0 0 Hormel Foods Corp COM 440452100 25342 656881 SH SOLE 656881 0 0 HSBC Holdings Plc COM 404280406 192621 3711380 SH SOLE 3711380 0 0 Humana Inc COM 444859102 19046 225719 SH SOLE 225719 0 0 Icu Med Inc COM 44930g107 4503 62495 SH SOLE 62495 0 0 Ii VI Inc COM 902104108 2542 156350 SH SOLE 156350 0 0 Imperial Oil Ltd COM 453038408 70270 1839047 SH SOLE 1839047 0 0 Industria de Diseno Textil SA COM 455793109 4099 166246 SH SOLE 166246 0 0 Inretail Peru Corp Ord COM p56242202 198 10700 SH SOLE 10700 0 0 InterActiveCorp COM 44919p508 64879 1363580 SH SOLE 1363580 0 0 iRobot Corporation COM 462726100 4610 115925 SH SOLE 115925 0 0 J2 Global Inc COM 48123v102 4479 105375 SH SOLE 105375 0 0 Jacobs Engineering Group Inc COM 469814107 33740 612000 SH SOLE 612000 0 0 JDS Uniphase Corporation COM 46612j507 55398 3849762 SH SOLE 3849762 0 0 JGC Corp COM 466140100 3822 53171 SH SOLE 53171 0 0 JM Smucker Co COM 832696405 119786 1161277 SH SOLE 1161277 0 0 Jos A Bank Clothiers Inc COM 480838101 3307 80042 SH SOLE 80042 0 0 Kao Corp COM 485537302 260 7663 SH SOLE 7663 0 0 Keycorp New COM 493267108 124110 11241867 SH SOLE 11241867 0 0 Kirby Corp COM 497266106 2541 31940 SH SOLE 31940 0 0 Komatsu Ltd COM 500458401 147092 6372027 SH SOLE 6372027 0 0 Koninklijke Ahold N V COM 500467402 52510 3532700 SH SOLE 3532700 0 0 Kubota Corp COM 501173207 169831 2333159 SH SOLE 2333159 0 0 l'Air Liquide COM 009126202 85595 3470601 SH SOLE 3470601 0 0 L'Oreal Co SA COM 502117203 1445 44017 SH SOLE 44017 0 0 Lam Research Corp COM 512807108 59394 1339521 SH SOLE 1339521 0 0 Life Time Fitness Inc COM 53217r207 21223 423534 SH SOLE 423534 0 0 Lincoln National Corp COM 534187109 99080 2716745 SH SOLE 2716745 0 0 Linear Technology Corp COM 535678106 24729 671259 SH SOLE 671259 0 0 Lkq Corp COM 501889208 28482 1106105 SH SOLE 1106105 0 0 Louisiana Pac Corp COM 546347105 31438 2125644 SH SOLE 2125644 0 0 LSI Corp COM 502161102 1275 178525 SH SOLE 178525 0 0 Luxottica Group SpA COM 55068r202 145454 2876855 SH SOLE 2876855 0 0 LVMH Moet Hennessy Louis Vuitt COM 502441306 2973 91857 SH SOLE 91857 0 0 Magna Intl Inc COM 559222401 60634 851360 SH SOLE 851360 0 0 Magnit OJSC Ord COM x51729105 236 1030 SH SOLE 1030 0 0 Manpower Inc COM 56418h100 24595 448814 SH SOLE 448814 0 0 Marsh & McLennan Cos Inc COM 571748102 246 6159 SH SOLE 6159 0 0 MEDNAX Inc. COM 58502b106 27261 297676 SH SOLE 297676 0 0 Merck KGaA ADR COM 589339100 2465 48608 SH SOLE 48608 0 0 Merit Med Sys Inc COM 589889104 2877 258038 SH SOLE 258038 0 0 Mettler Toledo International COM 592688105 111147 552422 SH SOLE 552422 0 0 Michael Kors Holdings Ltd COM g60754101 20999 338587 SH SOLE 338587 0 0 MICRO Systems Inc COM 594901100 23180 537192 SH SOLE 537192 0 0 Mindray Medical International COM 602675100 226 6037 SH SOLE 6037 0 0 Monotype Imaging Holdings Inc COM 61022p100 1441 56700 SH SOLE 56700 0 0 Monro Muffler Brake Inc COM 610236101 5402 112433 SH SOLE 112433 0 0 Monster Beverage Corporation COM 611740101 8279 136096 SH SOLE 136096 0 0 MTN Group Ltd COM 62474m108 3511 189446 SH SOLE 189446 0 0 Muenchener Rueckversicherungs- COM 626188106 98967 5384510 SH SOLE 5384510 0 0 National Oilwell Varco Inc COM 637071101 288 4173 SH SOLE 4173 0 0 Natural Grocers by Vitamin Cot COM 63888u108 1111 35850 SH SOLE 35850 0 0 Nestle S A COM 641069406 109025 1665113 SH SOLE 1665113 0 0 Netflix Com Inc COM 64110l106 33900 160597 SH SOLE 160597 0 0 Netgear Inc COM 64111q104 3287 107637 SH SOLE 107637 0 0 Nitto Denko Corp COM 654802206 4591 142944 SH SOLE 142944 0 0 Nordstrom Inc COM 655664100 23190 386895 SH SOLE 386895 0 0 Novartis AG - ADR COM 66987v109 64590 913444 SH SOLE 913444 0 0 Novo Nordisk A/S - ADR COM 670100205 82988 535508 SH SOLE 535508 0 0 Parker Hannifin Corp COM 701094104 35550 372642 SH SOLE 372642 0 0 Peregrine Semiconductor Corp COM 71366r703 2010 184225 SH SOLE 184225 0 0 Philip Morris International In COM 718172109 3023 34899 SH SOLE 34899 0 0 Pioneer Natural Resources Co COM 723787107 239 1651 SH SOLE 1651 0 0 Plantronics Inc New COM 727493108 2173 49475 SH SOLE 49475 0 0 Polaris Industries Inc COM 731068102 24048 253139 SH SOLE 253139 0 0 Portfolio Recovery Associates COM 73640q105 6070 39508 SH SOLE 39508 0 0 Priceline Com Inc COM 741503403 31723 38374 SH SOLE 38374 0 0 Principal Financial Group Inc COM 74251v102 68795 1836979 SH SOLE 1836979 0 0 Procter & Gamble Co COM 742718109 202 2628 SH SOLE 2628 0 0 Prudential Plc COM 74435k204 209643 6407188 SH SOLE 6407188 0 0 Questar Corp COM 748356102 105019 4403303 SH SOLE 4403303 0 0 Reckitt Benckiser Group PLC COM 756255204 2388 169378 SH SOLE 169378 0 0 Reinsurance Group of America I COM 759351604 22798 329875 SH SOLE 329875 0 0 Rent A Ctr Inc New COM 76009n100 1157 30800 SH SOLE 30800 0 0 Rio Tinto Plc COM 767204100 852 20736 SH SOLE 20736 0 0 Roche Holding Ltd - ADR COM 771195104 4306 69353 SH SOLE 69353 0 0 Ross Stores Inc COM 778296103 48833 753483 SH SOLE 753483 0 0 Royal Dutch Shell Plc COM 780259107 89937 1357132 SH SOLE 1357132 0 0 Ryanair Holdings plc COM 783513104 133956 2599579 SH SOLE 2599579 0 0 Ryland Group Inc COM 783764103 1157 28850 SH SOLE 28850 0 0 SABMiller Plc COM 78572m105 65109 1361711 SH SOLE 1361711 0 0 Salix Pharmaceuticals Inc COM 795435106 7197 108796 SH SOLE 108796 0 0 Sampo Oyj - A Shs COM 79588j102 285 14634 SH SOLE 14634 0 0 Sandvik AB COM 800212201 69497 5848905 SH SOLE 5848905 0 0 SAP AG COM 803054204 127365 1748803 SH SOLE 1748803 0 0 Schlumberger Ltd COM 806857108 611 8523 SH SOLE 8523 0 0 SciQuest Inc COM 80908t101 1942 77541 SH SOLE 77541 0 0 Semtech Corp COM 816850101 5338 152397 SH SOLE 152397 0 0 Siemens AG - ADR COM 826197501 105997 1046265 SH SOLE 1046265 0 0 Signature Bank COM 82669g104 29982 361138 SH SOLE 361138 0 0 Singapore Telecommunications L COM 82929r304 6827 229683 SH SOLE 229683 0 0 Sirona Dental Systems Inc. COM 82966c103 2925 44400 SH SOLE 44400 0 0 Skf AB COM 784375404 85686 3681289 SH SOLE 3681289 0 0 Skyworks Solutions Inc COM 83088m102 15208 694752 SH SOLE 694752 0 0 Smith & Nephew Plc COM 83175m205 2770 49384 SH SOLE 49384 0 0 Sociedad Quimica y Minera de C COM 833635105 59016 1460793 SH SOLE 1460793 0 0 Sotheby's COM 835898107 3923 103475 SH SOLE 103475 0 0 SPS Commerce Inc COM 78463m107 2771 50375 SH SOLE 50375 0 0 Steiner Leisure Ltd COM p8744y102 3372 63800 SH SOLE 63800 0 0 Stoneridge Inc COM 86183p102 2045 175653 SH SOLE 175653 0 0 Stratasys Ltd Ord COM m85548101 4563 54495 SH SOLE 54495 0 0 Summit Hotel Properties Inc COM 866082100 2599 275028 SH SOLE 275028 0 0 Svenska Cellulosa Aktiebolag COM 869587402 3430 137555 SH SOLE 137555 0 0 Swatch Group AG COM 870123106 2406 88046 SH SOLE 88046 0 0 Syngenta AG COM 87160a100 125040 1605955 SH SOLE 1605955 0 0 Taiwan Semiconductor Manufactu COM 874039100 103351 5641435 SH SOLE 5641435 0 0 Team Health Holdings Inc COM 87817a107 44968 1094905 SH SOLE 1094905 0 0 Technip SA COM 878546209 60342 2380373 SH SOLE 2380373 0 0 Teledyne Technologies Inc COM 879360105 3340 43175 SH SOLE 43175 0 0 Teradata Corporation COM 88076w103 20173 401604 SH SOLE 401604 0 0 Tesco Plc COM 881575302 156 10351 SH SOLE 10351 0 0 Tesoro Corp COM 881609101 6009 114845 SH SOLE 114845 0 0 Textron Inc COM 883203101 43087 1653995 SH SOLE 1653995 0 0 The Hershey Company COM 427866108 24616 275715 SH SOLE 275715 0 0 Tibco Software Inc COM 88632q103 3414 159500 SH SOLE 159500 0 0 Tidewater Inc COM 886423102 81908 1437734 SH SOLE 1437734 0 0 Tim Hortons Inc COM 88706m103 589 10889 SH SOLE 10889 0 0 Toyota Motor Corp - ADR COM 892331307 4319 35795 SH SOLE 35795 0 0 TripAdvisor Inc COM 896945201 25463 418321 SH SOLE 418321 0 0 Triumph Group Inc New COM 896818101 2860 36135 SH SOLE 36135 0 0 TRW Automotive Holdings Corp COM 87264s106 80455 1210935 SH SOLE 1210935 0 0 Turkcell Iletisim Hizmetleri A COM 900111204 78370 5453743 SH SOLE 5453743 0 0 Turkiye Garanti Bankasi A S COM 900148701 5402 1237947 SH SOLE 1237947 0 0 Tyson Foods Inc COM 902494103 35098 1366764 SH SOLE 1366764 0 0 U S Physical Therapy Inc COM 90337l108 2398 86745 SH SOLE 86745 0 0 Ulta Salon Cosmetics & Fragran COM 90384s303 19682 196589 SH SOLE 196589 0 0 Unilever Plc COM 904767704 350 8654 SH SOLE 8654 0 0 United Overseas Bank Ltd COM 911271302 112170 3581652 SH SOLE 3581652 0 0 United Rentals Inc COM 911363109 24248 485837 SH SOLE 485837 0 0 Universal Health Services Inc COM 913903100 26266 392266 SH SOLE 392266 0 0 US Bancorp Del COM 902973304 270 7471 SH SOLE 7471 0 0 US Silica Holdings Inc COM 90346e103 3381 162725 SH SOLE 162725 0 0 Validus Holdings Limited COM g9319h102 46675 1292231 SH SOLE 1292231 0 0 Valueclick Inc COM 92046n102 27058 1095024 SH SOLE 1095024 0 0 Veeco Instruments Inc COM 922417100 3184 89925 SH SOLE 89925 0 0 Verizon Communications Inc COM 92343v104 212 4205 SH SOLE 4205 0 0 Vertex Pharmaceuticals Inc COM 92532f100 13418 167594 SH SOLE 167594 0 0 Waddell & Reed Finl Inc COM 930059100 5783 132947 SH SOLE 132947 0 0 Wal-Mart de Mexico SAB de CV - COM 93114w107 91210 3271160 SH SOLE 3271160 0 0 Weight Watchers Intl Inc New COM 948626106 3528 76700 SH SOLE 76700 0 0 Wesco Intl Inc COM 95082p105 15136 222720 SH SOLE 222720 0 0 Western Refining Inc COM 959319104 25735 916799 SH SOLE 916799 0 0 Westlake Chemical Corp COM 960413102 16927 175578 SH SOLE 175578 0 0 Whole Foods Market Inc COM 966837106 20060 389658 SH SOLE 389658 0 0 Woodside Petroleum Ltd COM 980228308 71895 2243488 SH SOLE 2243488 0 0 WPX Energy Inc COM 98212b103 72507 3828228 SH SOLE 3828228 0 0 Wynn Resorts Ltd COM 983134107 12399 96887 SH SOLE 96887 0 0 Xcel Energy Inc COM 98389b100 11020 388843 SH SOLE 388843 0 0 Zimmer Holdings Inc COM 98956p102 20888 278724 SH SOLE 278724 0 0 Zurich Insurance Group COM 989825104 3310 127828 SH SOLE 127828 0 0 Zynga Inc COM 98986t108 658 236575 SH SOLE 236575 0 0 iShares S&P 100 Index Fund S&P 100 IDX FD 464287101 301 4178 SH SOLE 4178 0 0 Bancolombia S A $1.647 PFD PFD 05968l102 64742 1145875 SH SOLE 1145875 0 0 Better Place LLC CVT Pref Priv PFD 1199979h9 894 4704600 SH SOLE 4704600 0 0 Better Place Series B Converti PFD 087715991 44 229480 SH SOLE 229480 0 0 Companhia De Bebid/AmBev (pref PFD 20441w203 427 11438 SH SOLE 11438 0 0 Henkel AG & Co KGaA (PFD) ADR PFD 42550u208 142174 1513877 SH SOLE 1513877 0 0 Volkswagen ag $0.681 PFD PFD 928662402 1901 47005 SH SOLE 47005 0 0