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13F-HR filed by SCOUT INVESTMENTS, INC.

SCOUT INVESTMENTS, INC. filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-04, with 279 holding rows worth $8,597,338,000.

Accession
0001161927-14-000006
Filed
2014-08-04
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2014

A holdings report, 4,467 entries on the cover page, a total value of $8,597,338,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,597,338,000 with VALUE read as thousands by filing date, 13F file number 028-10260. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
ATMOS ENERGY CORP COM049560105Stock4,308,144$230,055,000thousands by filing date
Bayer AG Spons ADR072730302COM1,383,388$195,373,000thousands by filing date
COVIDIEN PLCG2554F113SHS2,061,427$185,899,000thousands by filing date
AGCO CORP001084102COM2,918,888$164,100,000thousands by filing date
AFLAC INC COM001055102Stock2,553,116$158,931,000thousands by filing date
PRUDENTIAL PLC ADR74435K204ADR3,436,431$157,663,000thousands by filing date
TRW AUTOMOTIVE HLDGS CORP87264S106COM1,737,064$155,502,000thousands by filing date
HENKEL AG AND CO KGAA ADR42550U208COM1,341,441$155,067,000thousands by filing date
ENBRIDGE INC COM29250N105Stock3,250,395$154,296,000thousands by filing date
BARCLAYS PLC ADR06738E204ADR10,129,586$147,993,000thousands by filing date
KEYCORP COM493267108Stock9,394,354$134,621,000thousands by filing date
HSBC HLDGS PLC SPON ADR NEW404280406ADR2,642,618$134,245,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock497,291$125,904,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock1,310,807$125,523,000thousands by filing date
UNITED OVERSEAS BK LTD SPONSOR911271302ADUS3,358,351$121,334,000thousands by filing date
Gulfport Energy402635304COM1,889,406$118,655,000thousands by filing date
NESTLE SA ADR641069406COM1,477,492$114,461,000thousands by filing date
MAGNA INTL INC COM559222401Stock1,061,302$114,355,000thousands by filing date
SYNGENTA AG ADR87160A100SPONS ADR1,501,627$112,322,000thousands by filing date
ROYAL DUTCH SHELL PLC SPN ADR780259107SPON ADR B1,270,162$110,517,000thousands by filing date
BANCOLOMBIA S A05968L102SPON ADR PREF1,900,533$109,851,000thousands by filing date
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS5,082,446$108,714,000thousands by filing date
ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS018805101ADR6,502,326$108,348,000thousands by filing date
ATI INC COM01741R102Stock2,387,025$107,655,000thousands by filing date
LUXOTTICA GROUP SPA ADR55068R202SPONS ADR1,844,572$106,911,000thousands by filing date
CREDICORP LTDG2519Y108COM678,571$105,497,000thousands by filing date
SAP SE SPON ADR803054204ADR1,367,142$105,270,000thousands by filing date
COMPUTER SCIENCES CORP205363104COM1,634,099$103,275,000thousands by filing date
RYANAIR HLDGS PLC783513104SPONSORED ADR1,771,162$98,831,000thousands by filing date
BHP BILLITON LIMITED SPONSORED ADS088606108ADR1,415,795$96,911,000thousands by filing date
ANTERO RESOURCES CORP COM03674X106Stock1,438,717$94,423,000thousands by filing date
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR2,661,860$93,138,000thousands by filing date
NOVO-NORDISK A S ADR670100205ADR1,971,683$91,072,000thousands by filing date
IMPERIAL OIL LTD COM NEW453038408Stock1,716,047$90,316,000thousands by filing date
CANADIAN NAT RES LTD MED TERM COM136385101Stock1,922,016$88,240,000thousands by filing date
SKF AB SPON ADR784375404COM3,441,504$87,772,000thousands by filing date
COMPASS MINERALS INTL INC20451N101COM916,166$87,714,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock594,878$86,709,000thousands by filing date
TYSON FOODS INC CL A902494103Stock2,284,539$85,762,000thousands by filing date
WALMART DE MEXICO SPON ADR SER V93114W107COM3,027,106$81,157,000thousands by filing date
DTE ENERGY CO COM233331107Stock1,040,847$81,051,000thousands by filing date
U S SILICA HLDGS INC90346E103COM1,445,561$80,142,000thousands by filing date
NOVARTIS AG SPONSORED ADR66987V109ADR852,173$77,147,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS1,353,100$76,883,000thousands by filing date
SIGNATURE BANK82669G104COM582,574$73,509,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock2,046,214$73,275,000thousands by filing date
DIAGEO PLC SPON ADR NEW25243Q205ADR568,286$72,326,000thousands by filing date
TRIPADVISOR INC896945201COM657,905$71,488,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock461,305$69,473,000thousands by filing date
PATTERSON-UTI ENERGY INC703481101COM1,941,416$67,833,000thousands by filing date
AVNET INC COM053807103Stock1,442,290$63,908,000thousands by filing date
IGATE CORP45169U105COM1,674,172$60,923,000thousands by filing date
TECHNIP NEW SPONSORED ADR878546209COM2,224,469$60,828,000thousands by filing date
DAVITA INC COM23918K108Stock840,551$60,789,000thousands by filing date
DIAMONDBACK ENERGY INC COM25278X109Stock670,297$59,522,000thousands by filing date
IAC INTERACTIVECORP44919P508COM855,247$59,209,000thousands by filing date
QUESTAR CORP748356102COM2,365,646$58,668,000thousands by filing date
MANPOWERGROUP INC WIS COM56418H100Stock664,814$56,409,000thousands by filing date
Broadcom IncY0486S104Common779,670$56,191,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK93,704$55,521,000thousands by filing date
CENCORA INC COM03073E105Stock743,478$54,021,000thousands by filing date
PRICELINE GRP INC741503403COM NEW43,442$52,261,000thousands by filing date
WESTERN REFNG INC959319104COM1,323,385$49,693,000thousands by filing date
CHORD ENERGY CORPORATION674215108COMMON STOCK880,141$49,191,000thousands by filing date
BRISTOW GROUP INC110394103COM604,328$48,721,000thousands by filing date
MONSTER BEVERAGE CORP NE611740101COM682,924$48,508,000thousands by filing date
LAM RESEARCH CORP512807108COM714,429$48,281,000thousands by filing date
REVVITY INC714046109COM1,027,242$48,116,000thousands by filing date
D R HORTON INC COM23331A109Stock1,927,192$47,370,000thousands by filing date
LKQ CORP COM501889208Stock1,756,175$46,872,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW344,666$46,713,000thousands by filing date
GENERAC HLDGS INC368736104COM957,038$46,646,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock591,684$46,601,000thousands by filing date
TRINITY INDS INC896522109COM1,029,884$45,027,000thousands by filing date
TESORO CORP881609101COM743,544$43,624,000thousands by filing date
CF INDUSTRIES HOLD COM125269100Stock178,385$42,907,000thousands by filing date
KATE SPADE & COMPANY485865109COMMON STOCK1,113,584$42,472,000thousands by filing date
EXELIS INC30162A108COM2,493,839$42,345,000thousands by filing date
POLARIS INC COM731068102Stock307,765$40,083,000thousands by filing date
KIRBY CORP497266106COM335,719$39,326,000thousands by filing date
NXP SEMICONDUCTORS N V COMN6596X109Stock579,839$38,374,000thousands by filing date
JETBLUE AWYS CORP477143101COM3,424,496$37,156,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock664,816$36,392,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock759,465$35,664,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock667,082$33,674,000thousands by filing date
WESTLAKE CORPORATION960413102COM395,638$33,139,000thousands by filing date
AIR METHODS CORP009128307COM PAR $.06635,012$32,798,000thousands by filing date
KAPSTONE PAPER AND PACKAGING C48562P103COM979,606$32,454,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM797,670$32,290,000thousands by filing date
ATWOOD OCEANICS INC050095108COM613,806$32,213,000thousands by filing date
CASEYS GEN STORES INC147528103COM453,694$31,890,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock615,598$31,666,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS1,817,933$31,632,000thousands by filing date
DST SYS INC DEL233326107COM338,334$31,184,000thousands by filing date
COMERICAINC200340107COM614,929$30,845,000thousands by filing date
ISIS PHARMACEUTICALS INC464330109COM829,698$28,583,000thousands by filing date
AGNICO EAGLE MINES LTD COM008474108Stock743,412$28,473,000thousands by filing date
SOUTHWESTAIRLSCO844741108STOK1,057,359$28,401,000thousands by filing date
UNITED RENTALS INC COM911363109Stock258,799$27,104,000thousands by filing date
TEXTRON INC COM883203101Stock676,589$25,907,000thousands by filing date
PAREXEL INTL CORP699462107COM474,739$25,085,000thousands by filing date
ARROW ELECTRS INC042735100COM412,080$24,894,000thousands by filing date
CON-WAY INC205944101COM485,561$24,477,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM176,991$23,880,000thousands by filing date
ROCKWOOD HLDGS INC774415103COM311,062$23,638,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock310,991$23,063,000thousands by filing date
ACORDA THERAPEUTICS INC00484M106COM682,322$23,001,000thousands by filing date
CHART INDS INC16115Q308COM274,000$22,668,000thousands by filing date
AMC NETWORKS INC00164V103CL A363,454$22,349,000thousands by filing date
THOR INDS INC885160101COM385,683$21,934,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock350,884$21,193,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock286,451$20,009,000thousands by filing date
OWENS CORNING NEW690742101COM504,348$19,508,000thousands by filing date
AUTOZONE INC COM053332102Stock27,258$14,617,000thousands by filing date
DISCOVERY INC25470F302COM SER C193,835$14,070,000thousands by filing date
LIFE TIME FITNESS INC53217R207COM286,443$13,961,000thousands by filing date
FLUOR CORP343412102COM175,681$13,510,000thousands by filing date
SALIX PHARMACEUTICALS INC795435106COM78,647$9,701,000thousands by filing date
MTN GROUP LTD ADR62474M108COM453,696$9,552,000thousands by filing date
AKORN INC009728106COM274,953$9,142,000thousands by filing date
ENBRIDGE INC2466149 COM173,506$8,234,000thousands by filing dateThe CUSIP as filed is malformed.
KUBOTA CORP ADR501173207USD112,374$7,965,000thousands by filing date
HENRY JACK & ASSOC INC426281101COM132,825$7,894,000thousands by filing date
TURKIYE GARANTI BANK900148701COM1,913,218$7,557,000thousands by filing date
Singapore Telecommunications L82929R304USD241,349$7,454,000thousands by filing date
BNP PARIBAS SPONSORED ADR05565A202ADUS212,117$7,194,000thousands by filing date
BRUKER CORP116794108COM293,975$7,135,000thousands by filing date
Basf Se-Spon Adr055262505Equity60,574$7,052,000thousands by filing date
AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS054536107ADR294,852$7,047,000thousands by filing date
TEAM HEALTH HOLDINGS INC87817A107COMMON STOCK138,750$6,929,000thousands by filing date
CRACKER BARREL OLD CTRY STOR22410J106COM67,375$6,709,000thousands by filing date
ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8)771195104ADR174,641$6,511,000thousands by filing date
SIEMENS A G - ADR826197501COM48,025$6,348,000thousands by filing date
FANUC CORP ADR FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS307305102Equity220,803$6,346,000thousands by filing date
ABB LTD-ADR000375204SPONSORED ADR269,105$6,195,000thousands by filing date
Continental AG210771200Equity131,674$6,099,000thousands by filing date
ZIFF DAVIS INC48123V102COM118,600$6,032,000thousands by filing date
ALASKA AIR GROUP INC COM011659109Stock62,782$5,967,000thousands by filing date
CSL LIMITED ADR12637N204COM186,619$5,861,000thousands by filing date
COVANCE INC222816100COM67,975$5,817,000thousands by filing date
STRATASYS LTDM85548101SHS51,045$5,800,000thousands by filing date
TOYOTA MOTOR CORP ADS892331307ADR46,687$5,587,000thousands by filing date
SABMillerPLCADS78572M105COMMON96,331$5,580,000thousands by filing date
MAGNA INTERNATIONAL INC2554475 COM51,628$5,558,000thousands by filing dateThe CUSIP as filed is malformed.
CENTENE CORP DEL COM15135B101Stock72,575$5,487,000thousands by filing date
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR60,320$5,385,000thousands by filing date
AIR LIQUIDE ADR009126202COM197,276$5,326,000thousands by filing date
MONRO INC610236101COMMON STOCK99,150$5,274,000thousands by filing date
FUJI HEAVY INDUS-UNSPONS ADR359556206COM94,695$5,244,000thousands by filing date
MUNICH RE GROUP UNSPONSORED ADR626188106Common stock232,091$5,145,000thousands by filing date
Industria De Diseno Textil SA455793109ADR165,681$5,099,000thousands by filing date
TOKYO ELECTRON LTD ADR889110102COM300,430$5,077,000thousands by filing date
Komatsu Ltd.500458401COM214,956$4,991,000thousands by filing date
IROBOT CORP462726100COM121,025$4,956,000thousands by filing date
COHEN & STEERS INC COM19247A100Stock112,851$4,895,000thousands by filing date
PORTFOLIO RECOVERY ASSOCS IN73640Q105COM81,385$4,845,000thousands by filing date
SVENSKA CELLULOSA AB-SP ADR869587402COM182,624$4,756,000thousands by filing date
COCA-COLA HBC AG-SPR ADR191223106SPON205,474$4,675,000thousands by filing date
ADIDAS AG ADR00687A107ADUS91,548$4,636,000thousands by filing date
DASSAULT SYSTEMES SA ADR237545108USD35,283$4,539,000thousands by filing date
SOTHEBYS835898107COM105,750$4,440,000thousands by filing date
ADECCO GROUP AG ADR006754204COM107,815$4,438,000thousands by filing date
BUCKLE INC COM118440106Stock99,600$4,418,000thousands by filing date
Philip Morris International Inc.718172109COM51,920$4,377,000thousands by filing date
CNO FINL GROUP INC12621E103COM245,906$4,377,000thousands by filing date
IMPERIAL OIL LTD2454241 COM82,436$4,345,000thousands by filing dateThe CUSIP as filed is malformed.
Canadian Natural Resources2171573 COM94,133$4,326,000thousands by filing dateThe CUSIP as filed is malformed.
JGC CORP-UNSPONSORED ADR466140100COM71,029$4,316,000thousands by filing date
GIVAUDAN SA ADR37636P108COM128,082$4,272,000thousands by filing date
TELEDYNE TECHNOLOGIES INC COM879360105Stock43,325$4,210,000thousands by filing date
NITTO DENKO CORP UNSPON ADR654802206COM179,097$4,196,000thousands by filing date
BROADSOFT INC11133B409COM158,900$4,193,000thousands by filing date
Sandvik AB ADR800212201Equity306,330$4,184,000thousands by filing date
OMNICELL COM COM68213N109Stock144,300$4,143,000thousands by filing date
VEECO INSTRS INC DEL COM922417100Stock109,200$4,069,000thousands by filing date
MERCK KGAA-UNSPONSORED ADR589339100COM69,374$4,049,000thousands by filing date
STEINER LEISURE LTDP8744Y102ORD92,975$4,025,000thousands by filing date
CONVERSANT INC21249J105COM157,625$4,004,000thousands by filing date
AMBARELLA INCG037AX101SHS126,975$3,959,000thousands by filing date
HERCULES CAPITAL INC427096508COM240,125$3,880,000thousands by filing date
SEMTECH CORP COM816850101Stock146,375$3,828,000thousands by filing date
ICU MED INC44930G107COM62,820$3,820,000thousands by filing date
CARREFOUR SA144430204USD509,148$3,771,000thousands by filing date
SIRONA DENTAL SYSTEMS INC82966C103COM44,700$3,686,000thousands by filing date
VOLKSWAGEN AG REPSTG PFD928662402COM67,326$3,536,000thousands by filing date
TIBCO SOFTWARE INC88632Q103COM173,425$3,498,000thousands by filing date
LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS502441306AMERICAN DEPOSITORY88,991$3,431,000thousands by filing date
AEGION CORP00770F104COMMON STOCK146,150$3,401,000thousands by filing date
EVERBANK FINANCIAL CORPORATION29977G102COMMON STOCK164,900$3,324,000thousands by filing date
BALCHEM CORP057665200COM61,903$3,316,000thousands by filing date
CELADON GROUP INC150838100COM148,000$3,155,000thousands by filing date
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR80,191$3,109,000thousands by filing date
DARLING INGREDIENTS INC COM237266101Stock146,465$3,061,000thousands by filing date
GENESEE & WYOMING INC371559105CL A29,100$3,055,000thousands by filing date
U S PHYSICAL THERAPY90337L108COM87,270$2,984,000thousands by filing date
MONOTYPE IMAGING HOLDINGS, INC61022P100COM105,300$2,966,000thousands by filing date
ESSILOR INTL S A ADR297284200ADR55,751$2,956,000thousands by filing date
GEMALTO NV-SPONSORED ADR36863N208COM57,027$2,955,000thousands by filing date
EPLUS INC294268107COM50,000$2,910,000thousands by filing date
WPP PLC NEW ADR92937A102ADR26,480$2,886,000thousands by filing date
Compass Group Plc-ADS20449X302COM155,132$2,698,000thousands by filing date
CARPENTER TECHNOLOGY CORP144285103COM39,640$2,507,000thousands by filing date
TRIUMPH GROUP INC NEW896818101COM35,870$2,504,000thousands by filing date
HITTITE MICROWAVE CORP43365Y104COM31,725$2,473,000thousands by filing date
ERICKSON AIR-CRANE INC29482P100COM144,950$2,355,000thousands by filing date
II VI INC902104108COM157,025$2,271,000thousands by filing date
WEIGHT WATCHERS INTL INC948626106COM112,500$2,269,000thousands by filing date
HMS HLDGS CORP40425J101COM109,625$2,237,000thousands by filing date
Cynosure, Inc.232577205COM105,075$2,233,000thousands by filing date
POWERSECURE INTERNATIONAL IN73936N105COM227,475$2,216,000thousands by filing date
DAKTRONICS INC234264109COM177,275$2,113,000thousands by filing date
LIQUIDITY SVCS INC53635B107COM128,725$2,029,000thousands by filing date
GENOMIC HEALTH, INC.37244C101COM73,850$2,023,000thousands by filing date
CYPRESS SEMICONDUCTOR CORP232806109COM178,807$1,951,000thousands by filing date
RECKITT BENCKISER-SPON AD756255204ADR110,346$1,924,000thousands by filing date
L OREAL CO ADR502117203ADUS54,563$1,880,000thousands by filing date
ADTRAN INC00738A106COMMON STOCK82,800$1,868,000thousands by filing date
GEOSPACE TECHNOLOGIES CORP37364X109COM33,535$1,847,000thousands by filing date
MARRONE BIO INNOVATIONS INC57165B106COM129,150$1,501,000thousands by filing date
AAC TECHNOLOGIES HOLDINGS INC ADR000304105COM22,502$1,465,000thousands by filing date
ELECTRONICS FOR IMAGING INC286082102COM31,050$1,403,000thousands by filing date
RIO TINTO PLC SPONSORED ADR767204100ADR24,180$1,312,000thousands by filing date
Peregrine Semiconductor71366R703COM185,450$1,272,000thousands by filing date
ADEPTUS HEALTH006855100Common Stock49,050$1,244,000thousands by filing date
EHEALTH INC28238P109COM32,475$1,233,000thousands by filing date
FUSION-IO INC36112J107COMMON STOCK104,825$1,185,000thousands by filing date
HANGER INC41043F208COMMON STOCK36,425$1,146,000thousands by filing date
CANADIAN PACIFIC RAILWAYS13645T100COM6,066$1,099,000thousands by filing date
AMBER ROAD INC02318Y108COM52,500$847,000thousands by filing date
COVISINT CORP22357R103COM164,250$798,000thousands by filing date
Schlumberger Limited806857108COM5,885$694,000thousands by filing date
BMW UNSPONSORED ADR072743206ADR13,626$576,000thousands by filing date
KAO CORP SPONSORED ADR485537302COM13,897$547,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM4,293$470,000thousands by filing date
QIAGEN NVN72482107COMMON STOCK-FO18,251$446,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM1,825$419,000thousands by filing date
Corp Lindley SAB0P0112 COM500,000$412,000thousands by filing dateThe CUSIP as filed is malformed.
Adobe Inc00724F101COM5,670$410,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM4,873$401,000thousands by filing date
Inretail Peru Corp Ordp56242202COM24,497$398,000thousands by filing date
Magnit OJSC OrdB59GLW2 COM1,520$396,000thousands by filing dateThe CUSIP as filed is malformed.
UNILEVER PLC904767704SPON ADR NEW8,712$395,000thousands by filing date
GENERAL ELEC CO369604103COM14,985$394,000thousands by filing date
Boeing Company097023105COM3,089$393,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM7,584$393,000thousands by filing date
Microsoft Corp594918104COM9,381$391,000thousands by filing date
DISCOVER FINL SVCS254709108COM5,996$372,000thousands by filing date
Applied Materials,Inc.038222105COM16,138$364,000thousands by filing date
Gilead Sciences,Inc.375558103COM4,255$353,000thousands by filing date
EOG RES INC COM26875P101Stock2,967$347,000thousands by filing date
NETGEAR INC64111Q104COM9,650$336,000thousands by filing date
Verizon Communications Inc92343V104COM6,843$335,000thousands by filing date
HENNES AND MAURITZ AB UNSP ADR425883105COM38,228$334,000thousands by filing date
ACTAVIS PLCG0083B108SHS1,479$330,000thousands by filing date
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR9,741$325,000thousands by filing date
USBANCORPDEL902973304COM NEW7,471$324,000thousands by filing date
AMBEV SA SPONSORED ADR02319V103ADR43,490$306,000thousands by filing date
MONSANTO CO NEW61166W101COM2,417$301,000thousands by filing date
Grupo Financiero Banorte SAB de CV40052P107ADR8,336$298,000thousands by filing date
ALLERGAN INC018490102COM1,756$297,000thousands by filing date
MAIL.RU GROUP LTD.560317208COMMON STOCK8,340$294,000thousands by filing date
Chevron Corporation166764100COM2,159$282,000thousands by filing date
INTESA SANPAOLO S P A SPONSORE46115H107ADUS14,951$277,000thousands by filing date
EMBOTELLADORA ANDINA S A29081P303SPON ADR B11,800$267,000thousands by filing date
Texas Instruments Incorporated882508104COM5,439$260,000thousands by filing date
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR03524A108ADR2,206$254,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM2,000$236,000thousands by filing date
ENVISION HEALTHCARE HLDGS IN29413U103COM6,540$235,000thousands by filing date
CORE LABORATORIES N VN22717107COM1,398$234,000thousands by filing date
Procter & Gamble Co742718109COM2,919$229,000thousands by filing date
UnitedHealth Group Inc91324P102COM2,800$229,000thousands by filing date
Danaher Corporation235851102COM2,731$215,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,000$205,000thousands by filing date
DIRECTV25490A309COM2,415$205,000thousands by filing date
SERVICE CORP INTL COM817565104Stock9,724$201,000thousands by filing date
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,359$196,000thousands by filing date
KIRIN BREWERY CO ADR497350306COM12,655$183,000thousands by filing date
DANSKE BANK A/S-UNSPONS ADR236363107COM12,277$173,000thousands by filing date
Viet Nam Dairy Products JSCB16GLK5 COM15,180$87,000thousands by filing dateThe CUSIP as filed is malformed.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001161927-14-000006this filing2014-08-04acceptance time not in the bulk data set