0001085146-14-000888.txt : 20140424
0001085146-14-000888.hdr.sgml : 20140424
20140423190414
ACCESSION NUMBER: 0001085146-14-000888
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140424
DATE AS OF CHANGE: 20140423
EFFECTIVENESS DATE: 20140424
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ABERDEEN ASSET MANAGEMENT PLC/UK
CENTRAL INDEX KEY: 0001080434
IRS NUMBER: 000000000
STATE OF INCORPORATION: X0
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04701
FILM NUMBER: 14779780
BUSINESS ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN, SCOTLAND
STATE: X0
ZIP: AB10 1YG
BUSINESS PHONE: 9547679900
MAIL ADDRESS:
STREET 1: 10 QUEENS TERRACE
CITY: ABERDEEN, SCOTLAND
STATE: X0
ZIP: AB10 1YG
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001080434
XXXXXXXX
03-31-2014
03-31-2014
false
ABERDEEN ASSET MANAGEMENT PLC/UK
10 QUEENS TERRACE
ABERDEEN, SCOTLAND
X0
AB10 1YG
13F HOLDINGS REPORT
028-04701
N
Scott Massie
Company Secretary
44-1224-425279
/s/ Scott Massie
Aberdeen
X0
04-07-2014
5
599
35818105
1
0001309613
028-11020
Aberdeen Asset Management Inc.
2
0001056108
028-11022
ABERDEEN ASSET MANAGEMENT ASIA LTD
3
0001520377
028-14461
Aberdeen Asset Management Ltd (AUS)
4
0001544935
028-14936
Aberdeen Asset Managers Ltd
5
0001125816
028-06487
FIRST TRUST ADVISORS LP
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
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22845
625810
SH
SOLE
625810
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0
3M CO
COM
88579Y101
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68097
SH
SOLE
68097
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0
ABBOTT LABS
COM
002824100
6291
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SH
SOLE
163298
0
0
ABBVIE INC
COM
00287Y109
8542
166168
SH
SOLE
166168
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
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67467
SH
SOLE
67467
0
0
ACE LTD
SHS
H0023R105
3539
35730
SH
SOLE
35730
0
0
ACTAVIS PLC
SHS
G0083B108
3760
18257
SH
SOLE
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0
0
ACTIVISION BLIZZARD INC
COM
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2829
138400
SH
SOLE
138400
0
0
ACTUANT CORP
CL A NEW
00508X203
5638
165100
SH
SOLE
165100
0
0
ADOBE SYS INC
COM
00724F101
3241
49300
SH
SOLE
49300
0
0
ADVENT SOFTWARE INC
COM
007974108
3253
110830
SH
SOLE
110830
0
0
AES CORP
COM
00130H105
923
64593
SH
SOLE
64593
0
0
AETNA INC NEW
COM
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89447
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SH
SOLE
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0
AFLAC INC
COM
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106950
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SH
SOLE
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0
0
AGL RES INC
COM
001204106
540
11027
SH
SOLE
11027
0
0
AIR PRODS & CHEMS INC
COM
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22080
SH
SOLE
22080
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AIRGAS INC
COM
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6300
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SOLE
6300
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AKAMAI TECHNOLOGIES INC
COM
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1033
17750
SH
SOLE
17750
0
0
ALCOA INC
COM
013817101
1437
111658
SH
SOLE
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0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
3240
21300
SH
SOLE
21300
0
0
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
367
9736
SH
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0
ALLEGION PUB LTD CO
ORD SHS
G0176J109
470
9002
SH
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0
ALLERGAN INC
COM
018490102
3883
31301
SH
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31301
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
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SH
SOLE
276942
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ALTERA CORP
COM
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ALTRIA GROUP INC
COM
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SH
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AMAZON COM INC
COM
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AMEREN CORP
COM
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22352
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0
AMERICA MOVIL SAB DE CV
SPON ADR L SHS
02364W105
22810
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1147400
0
0
AMERICAN ELEC PWR INC
COM
025537101
2591
51146
SH
SOLE
51146
0
0
AMERICAN EXPRESS CO
COM
025816109
41342
458290
SH
SOLE
458290
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
7736
154683
SH
SOLE
154683
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
3397
41494
SH
SOLE
41494
0
0
AMERIPRISE FINL INC
COM
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3440
31241
SH
SOLE
31241
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0
AMERISAFE INC
COM
03071H100
4939
112469
SH
SOLE
112469
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1462
22286
SH
SOLE
22286
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AMETEK INC NEW
COM
031100100
1251
24300
SH
SOLE
24300
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AMGEN INC
COM
031162100
9756
79081
SH
SOLE
79081
0
0
AMPHENOL CORP NEW
CL A
032095101
1531
16700
SH
SOLE
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0
0
ANADARKO PETE CORP
COM
032511107
4485
52915
SH
SOLE
52915
0
0
ANALOG DEVICES INC
COM
032654105
1683
31666
SH
SOLE
31666
0
0
AON PLC
SHS CL A
G0408V102
2729
32382
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SOLE
32382
0
0
APACHE CORP
COM
037411105
59029
705253
SH
SOLE
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0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
420
13900
SH
SOLE
13900
0
0
APPLE INC
COM
037833100
58450
108909
SH
SOLE
108909
0
0
APPLIED MATLS INC
COM
038222105
2584
126579
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126579
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0
APPROACH RESOURCES INC
COM
03834A103
1945
93000
SH
SOLE
93000
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
3012
69416
SH
SOLE
69416
0
0
ASCENA RETAIL GROUP INC
COM
04351G101
15253
884324
SH
SOLE
884324
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
2922
73600
SH
SOLE
73600
0
0
ASSURANT INC
COM
04621X108
485
7465
SH
SOLE
7465
0
0
AT&T INC
COM
00206R102
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SH
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555313
0
0
AUTODESK INC
COM
052769106
1100
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SH
SOLE
22362
0
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AUTOMATIC DATA PROCESSING IN
COM
053015103
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AUTONATION INC
COM
05329W102
330
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SOLE
6199
0
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AUTOZONE INC
COM
053332102
4831
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SH
SOLE
8996
0
0
AVALONBAY CMNTYS INC
COM
053484101
1687
12846
SH
SOLE
12846
0
0
AVERY DENNISON CORP
COM
053611109
498
9831
SH
SOLE
9831
0
0
AVON PRODS INC
COM
054303102
665
45386
SH
SOLE
45386
0
0
BAKER HUGHES INC
COM
057224107
3029
46595
SH
SOLE
46595
0
0
BALL CORP
COM
058498106
774
14112
SH
SOLE
14112
0
0
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
2918770
213620865
SH
SOLE
213620865
0
0
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
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30513793
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SOLE
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0
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BANK NEW YORK MELLON CORP
COM
064058100
4258
120670
SH
SOLE
120670
0
0
BANK OF AMERICA CORPORATION
COM
060505104
19337
1123472
SH
SOLE
1123472
0
0
BANK OF THE OZARKS INC
COM
063904106
6311
92760
SH
SOLE
92760
0
0
BARD C R INC
COM
067383109
1090
7367
SH
SOLE
7367
0
0
BAXTER INTL INC
COM
071813109
1039851
14151266
SH
SOLE
14151266
0
0
BB&T CORP
COM
054937107
2975
74040
SH
SOLE
74040
0
0
BEACON ROOFING SUPPLY INC
COM
073685109
4749
122830
SH
SOLE
122830
0
0
BEAM INC
COM
073730103
1395
16745
SH
SOLE
16745
0
0
BECTON DICKINSON & CO
COM
075887109
2390
20417
SH
SOLE
20417
0
0
BED BATH & BEYOND INC
COM
075896100
1583
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SH
SOLE
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0
0
BEMIS INC
COM
081437105
368
9389
SH
SOLE
9389
0
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BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6746
36
SH
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36
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
17101
136867
SH
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136867
0
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BEST BUY INC
COM
086516101
693
26241
SH
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26241
0
0
BHP BILLITON LTD
SPONSORED ADR
088606108
922
13600
SH
SOLE
13600
0
0
BIOGEN IDEC INC
COM
09062X103
7604
24867
SH
SOLE
24867
0
0
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2469
36200
SH
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36200
0
0
BLACKROCK INC
COM
09247X101
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SH
SOLE
137870
0
0
BLOCK H & R INC
COM
093671105
790
26141
SH
SOLE
26141
0
0
BOEING CO
COM
097023105
9123
72693
SH
SOLE
72693
0
0
BORGWARNER INC
COM
099724106
74832
1177650
SH
SOLE
1177650
0
0
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
4902
362400
SH
SOLE
362400
0
0
BOSTON PROPERTIES INC
COM
101121101
1914
16710
SH
SOLE
16710
0
0
BRF SA
SPONSORED ADR
10552T107
6034
302000
SH
SOLE
302000
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
8966
172608
SH
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172608
0
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
657
5900
SH
SOLE
5900
0
0
BROADCOM CORP
CL A
111320107
1819
57794
SH
SOLE
57794
0
0
BROWN FORMAN CORP
CL B
115637209
1435
15998
SH
SOLE
15998
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
911
17392
SH
SOLE
17392
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
356
21100
SH
SOLE
21100
0
0
CABOT OIL & GAS CORP
COM
127097103
1491
44000
SH
SOLE
44000
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
1453
23522
SH
SOLE
23522
0
0
CANADIAN NATL RY CO
COM
136375102
439116
7723000
SH
SOLE
7723000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4697
60873
SH
SOLE
60873
0
0
CAREFUSION CORP
COM
14170T101
920
22872
SH
SOLE
22872
0
0
CARMAX INC
COM
143130102
986
21070
SH
SOLE
21070
0
0
CASEYS GEN STORES INC
COM
147528103
11023
163100
SH
SOLE
163100
0
0
CATERPILLAR INC DEL
COM
149123101
6640
66814
SH
SOLE
66814
0
0
CBOE HLDGS INC
COM
12503M108
3821
67500
SH
SOLE
67500
0
0
CBRE GROUP INC
CL A
12504L109
730
26602
SH
SOLE
26602
0
0
CBS CORP NEW
CL B
124857202
3667
59331
SH
SOLE
59331
0
0
CELGENE CORP
COM
151020104
6020
43119
SH
SOLE
43119
0
0
CELLDEX THERAPEUTICS INC NEW
COM
15117B103
1197
67735
SH
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67735
0
0
CENTERPOINT ENERGY INC
COM
15189T107
946
39919
SH
SOLE
39919
0
0
CENTURYLINK INC
COM
156700106
2081
63342
SH
SOLE
63342
0
0
CERNER CORP
COM
156782104
1749
31100
SH
SOLE
31100
0
0
CF INDS HLDGS INC
COM
125269100
1497
5740
SH
SOLE
5740
0
0
CHARM COMMUNICATIONS INC
ADR SHS CL A
16112R101
7540
1751515
SH
SOLE
1751515
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
32500
480553
SH
SOLE
480553
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
1399
54604
SH
SOLE
54604
0
0
CHEVRON CORP NEW
COM
166764100
688921
5793789
SH
SOLE
5793789
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
1960
3450
SH
SOLE
3450
0
0
CHUBB CORP
COM
171232101
2390
26761
SH
SOLE
26761
0
0
CIGNA CORPORATION
COM
125509109
2465
29438
SH
SOLE
29438
0
0
CINCINNATI FINL CORP
COM
172062101
690
14189
SH
SOLE
14189
0
0
CINTAS CORP
COM
172908105
586
9823
SH
SOLE
9823
0
0
CISCO SYS INC
COM
17275R102
136950
6048181
SH
SOLE
6048181
0
0
CITIGROUP INC
COM NEW
172967424
15165
318613
SH
SOLE
318613
0
0
CITRIX SYS INC
COM
177376100
1127
19629
SH
SOLE
19629
0
0
CLECO CORP NEW
COM
12561W105
3980
78700
SH
SOLE
78700
0
0
CLIFFS NAT RES INC
COM
18683K101
270
13200
SH
SOLE
13200
0
0
CLOROX CO DEL
COM
189054109
1199
13620
SH
SOLE
13620
0
0
CME GROUP INC
COM
12572Q105
29360
396655
SH
SOLE
396655
0
0
CMS ENERGY CORP
COM
125896100
36750
1255102
SH
SOLE
1255102
0
0
COACH INC
COM
189754104
1475
29692
SH
SOLE
29692
0
0
COCA COLA CO
COM
191216100
15888
411000
SH
SOLE
411000
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1219
25530
SH
SOLE
25530
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
98117
1905643
SH
SOLE
1905643
0
0
COLGATE PALMOLIVE CO
COM
194162103
22148
341426
SH
SOLE
341426
0
0
COMCAST CORP NEW
CL A
20030N101
642235
12910689
SH
SOLE
12910689
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
276
21400
SH
SOLE
21400
0
0
COMPASS MINERALS INTL INC
COM
20451N101
9259
112200
SH
SOLE
112200
0
0
COMPUTER SCIENCES CORP
COM
205363104
858
14118
SH
SOLE
14118
0
0
CONAGRA FOODS INC
COM
205887102
1350
43521
SH
SOLE
43521
0
0
CONOCOPHILLIPS
COM
20825C104
101299
1439947
SH
SOLE
1439947
0
0
CONSOL ENERGY INC
COM
20854P109
853
21353
SH
SOLE
21353
0
0
CONSOLIDATED EDISON INC
COM
209115104
1661
30960
SH
SOLE
30960
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
2689
31643
SH
SOLE
31643
0
0
COPA HOLDINGS SA
CL A
P31076105
16595
114300
SH
SOLE
114300
0
0
CORNING INC
COM
219350105
3202
153752
SH
SOLE
153752
0
0
COSTCO WHSL CORP NEW
COM
22160K105
97368
868210
SH
SOLE
868210
0
0
COVANCE INC
COM
222816100
16903
165100
SH
SOLE
165100
0
0
COVIDIEN PLC
SHS
G2554F113
3564
48386
SH
SOLE
48386
0
0
CROWN CASTLE INTL CORP
COM
228227104
2591
35110
SH
SOLE
35110
0
0
CSX CORP
COM
126408103
3106
107205
SH
SOLE
107205
0
0
CUMMINS INC
COM
231021106
2735
18358
SH
SOLE
18358
0
0
CURTISS WRIGHT CORP
COM
231561101
4753
74800
SH
SOLE
74800
0
0
CVS CAREMARK CORPORATION
COM
126650100
1363823
18295432
SH
SOLE
18295432
0
0
D R HORTON INC
COM
23331A109
564
26027
SH
SOLE
26027
0
0
DANAHER CORP DEL
COM
235851102
4820
64276
SH
SOLE
64276
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1220
17720
SH
SOLE
17720
0
0
DBX ETF TR
XTRAK MSCI JAPN
233051507
1989
56560
SH
SOLE
56560
0
0
DEERE & CO
COM
244199105
62929
701089
SH
SOLE
701089
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
5149
75880
SH
SOLE
75880
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4075
117580
SH
SOLE
117580
0
0
DENTSPLY INTL INC NEW
COM
249030107
599
13000
SH
SOLE
13000
0
0
DEVON ENERGY CORP NEW
COM
25179M103
2700
40340
SH
SOLE
40340
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
336
6900
SH
SOLE
6900
0
0
DIGITAL RLTY TR INC
COM
253868103
45352
854400
SH
SOLE
854400
0
0
DIRECTV
COM
25490A309
3856
50461
SH
SOLE
50461
0
0
DISCOVER FINL SVCS
COM
254709108
2968
51009
SH
SOLE
51009
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
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23940
SH
SOLE
23940
0
0
DISNEY WALT CO
COM DISNEY
254687106
14068
175700
SH
SOLE
175700
0
0
DOLLAR GEN CORP NEW
COM
256677105
1826
32900
SH
SOLE
32900
0
0
DOLLAR TREE INC
COM
256746108
1087
20820
SH
SOLE
20820
0
0
DOMINION RES INC VA NEW
COM
25746U109
4325
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SH
SOLE
60915
0
0
DOVER CORP
COM
260003108
1385
16953
SH
SOLE
16953
0
0
DOW CHEM CO
COM
260543103
25627
527399
SH
SOLE
527399
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
4502
82680
SH
SOLE
82680
0
0
DREW INDS INC
COM NEW
26168L205
3068
56606
SH
SOLE
56606
0
0
DTE ENERGY CO
COM
233331107
1351
18194
SH
SOLE
18194
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
6503
96912
SH
SOLE
96912
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
5271
74028
SH
SOLE
74028
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
414
4170
SH
SOLE
4170
0
0
E M C CORP MASS
COM
268648102
146528
5380390
SH
SOLE
5380390
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
620
26954
SH
SOLE
26954
0
0
EASTMAN CHEM CO
COM
277432100
4494
52128
SH
SOLE
52128
0
0
EATON CORP PLC
SHS
G29183103
3733
49708
SH
SOLE
49708
0
0
EBAY INC
COM
278642103
6749
122180
SH
SOLE
122180
0
0
ECOLAB INC
COM
278865100
3076
28485
SH
SOLE
28485
0
0
EDISON INTL
COM
281020107
5062
89415
SH
SOLE
89415
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
883
11900
SH
SOLE
11900
0
0
ELECTRONIC ARTS INC
COM
285512109
843
29051
SH
SOLE
29051
0
0
EMERSON ELEC CO
COM
291011104
140862
2131602
SH
SOLE
2131602
0
0
ENI S P A
SPONSORED ADR
26874R108
1069
21300
SH
SOLE
21300
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1288
24400
SH
SOLE
24400
0
0
ENTERGY CORP NEW
COM
29364G103
1289
19281
SH
SOLE
19281
0
0
EOG RES INC
COM
26875P101
1134722
5806367
SH
SOLE
5806367
0
0
EPAM SYS INC
COM
29414B104
53694
1632023
SH
SOLE
1632023
0
0
EQT CORP
COM
26884L109
1513
15600
SH
SOLE
15600
0
0
EQUIFAX INC
COM
294429105
44075
647157
SH
SOLE
647157
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2063
35572
SH
SOLE
35572
0
0
ERICSSON
ADR B SEK 10
294821608
460
34500
SH
SOLE
34500
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
2456
96500
SH
SOLE
96500
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1148
7500
SH
SOLE
7500
0
0
EXELON CORP
COM
30161N101
3023
90068
SH
SOLE
90068
0
0
EXPEDIA INC DEL
COM NEW
30212P303
740
10203
SH
SOLE
10203
0
0
EXPEDITORS INTL WASH INC
COM
302130109
792
19991
SH
SOLE
19991
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6400
85224
SH
SOLE
85224
0
0
EXXON MOBIL CORP
COM
30231G102
101157
1038119
SH
SOLE
1038119
0
0
F M C CORP
COM NEW
302491303
972
12700
SH
SOLE
12700
0
0
F5 NETWORKS INC
COM
315616102
778
7300
SH
SOLE
7300
0
0
FACEBOOK INC
CL A
30303M102
10977
182240
SH
SOLE
182240
0
0
FAIR ISAAC CORP
COM
303250104
3081
55700
SH
SOLE
55700
0
0
FAMILY DLR STORES INC
COM
307000109
510
8800
SH
SOLE
8800
0
0
FASTENAL CO
COM
311900104
1484
30100
SH
SOLE
30100
0
0
FEDEX CORP
COM
31428X106
4147
31274
SH
SOLE
31274
0
0
FEI CO
COM
30241L109
22824
221800
SH
SOLE
221800
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1631
30514
SH
SOLE
30514
0
0
FIFTH THIRD BANCORP
COM
316773100
2145
93430
SH
SOLE
93430
0
0
FIRST SOLAR INC
COM
336433107
475
6800
SH
SOLE
6800
0
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
11695
233948
SH
SOLE
233948
0
0
FIRSTENERGY CORP
COM
337932107
1497
43969
SH
SOLE
43969
0
0
FISERV INC
COM
337738108
1586
27980
SH
SOLE
27980
0
0
FLIR SYS INC
COM
302445101
486
13500
SH
SOLE
13500
0
0
FLOWSERVE CORP
COM
34354P105
1107
14130
SH
SOLE
14130
0
0
FLUOR CORP NEW
COM
343412102
1344
17286
SH
SOLE
17286
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1302
24900
SH
SOLE
24900
0
0
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
2543872
27298065
SH
SOLE
27298065
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
6435
412589
SH
SOLE
412589
0
0
FOREST LABS INC
COM
345838106
2272
24627
SH
SOLE
24627
0
0
FOSSIL GROUP INC
COM
34988V106
571
4900
SH
SOLE
4900
0
0
FRANKLIN RES INC
COM
354613101
2333
43049
SH
SOLE
43049
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
30930
935296
SH
SOLE
935296
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
530
92919
SH
SOLE
92919
0
0
GAMESTOP CORP NEW
CL A
36467W109
484
11770
SH
SOLE
11770
0
0
GANNETT INC
COM
364730101
595
21582
SH
SOLE
21582
0
0
GAP INC DEL
COM
364760108
1168
29162
SH
SOLE
29162
0
0
GENERAL DYNAMICS CORP
COM
369550108
4246
38987
SH
SOLE
38987
0
0
GENERAL ELECTRIC CO
COM
369604103
27386
1057626
SH
SOLE
1057626
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1289
58600
SH
SOLE
58600
0
0
GENERAL MLS INC
COM
370334104
3483
67208
SH
SOLE
67208
0
0
GENERAL MTRS CO
COM
37045V100
6600
191737
SH
SOLE
191737
0
0
GENUINE PARTS CO
COM
372460105
19866
228736
SH
SOLE
228736
0
0
GENWORTH FINL INC
COM CL A
37247D106
868
48958
SH
SOLE
48958
0
0
GIBRALTAR INDS INC
COM
374689107
3098
164232
SH
SOLE
164232
0
0
G-III APPAREL GROUP LTD
COM
36237H101
4122
57584
SH
SOLE
57584
0
0
GILEAD SCIENCES INC
COM
375558103
72375
1061622
SH
SOLE
1061622
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7181
43835
SH
SOLE
43835
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
645
24675
SH
SOLE
24675
0
0
GOOGLE INC
CL A
38259P508
33247
29831
SH
SOLE
29831
0
0
GRAHAM HLDGS CO
COM
384637104
302
429
SH
SOLE
429
0
0
GRAINGER W W INC
COM
384802104
1659
6565
SH
SOLE
6565
0
0
GRANA Y MONTERO S A A
SPONSORED ADR
38500P208
17717
1026471
SH
SOLE
1026471
0
0
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
174352
6022509
SH
SOLE
6022509
0
0
GRUPO AEROPORTUARIO DEL SURE
SPON ADR SER B
40051E202
712625
5809225
SH
SOLE
5809225
0
0
HALLIBURTON CO
COM
406216101
5247
89091
SH
SOLE
89091
0
0
HARLEY DAVIDSON INC
COM
412822108
1580
23718
SH
SOLE
23718
0
0
HARMAN INTL INDS INC
COM
413086109
658
6184
SH
SOLE
6184
0
0
HARRIS CORP DEL
COM
413875105
753
10300
SH
SOLE
10300
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1628
46155
SH
SOLE
46155
0
0
HASBRO INC
COM
418056107
585
10519
SH
SOLE
10519
0
0
HCA HOLDINGS INC
COM
40412C101
2805
53431
SH
SOLE
53431
0
0
HCP INC
COM
40414L109
1857
47870
SH
SOLE
47870
0
0
HEALTH CARE REIT INC
COM
42217K106
1853
31100
SH
SOLE
31100
0
0
HEALTHCARE RLTY TR
COM
421946104
20984
868908
SH
SOLE
868908
0
0
HEARTLAND PMT SYS INC
COM
42235N108
5496
132600
SH
SOLE
132600
0
0
HELMERICH & PAYNE INC
COM
423452101
1140
10600
SH
SOLE
10600
0
0
HERSHEY CO
COM
427866108
1643
15737
SH
SOLE
15737
0
0
HESS CORP
COM
42809H107
2518
30374
SH
SOLE
30374
0
0
HEWLETT PACKARD CO
COM
428236103
6543
202220
SH
SOLE
202220
0
0
HIBBETT SPORTS INC
COM
428567101
4276
80900
SH
SOLE
80900
0
0
HOME DEPOT INC
COM
437076102
11842
149643
SH
SOLE
149643
0
0
HONEYWELL INTL INC
COM
438516106
7633
82280
SH
SOLE
82280
0
0
HORMEL FOODS CORP
COM
440452100
645
13100
SH
SOLE
13100
0
0
HOSPIRA INC
COM
441060100
664
15341
SH
SOLE
15341
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1548
76520
SH
SOLE
76520
0
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
9592
189223
SH
SOLE
189223
0
0
HUDSON CITY BANCORP
COM
443683107
439
44716
SH
SOLE
44716
0
0
HUMANA INC
COM
444859102
1860
16497
SH
SOLE
16497
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
886
88856
SH
SOLE
88856
0
0
ICICI BK LTD
ADR
45104G104
99786
2276534
SH
SOLE
2276534
0
0
INFOSYS LTD
SPONSORED ADR
456788108
101196
1859878
SH
SOLE
1859878
0
0
INGERSOLL-RAND PLC
SHS
G47791101
2846
49710
SH
SOLE
49710
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
469
7859
SH
SOLE
7859
0
0
INTEL CORP
COM
458140100
60875
2358196
SH
SOLE
2358196
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
63050
320021
SH
SOLE
320021
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
20010
103856
SH
SOLE
103856
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
48335
509311
SH
SOLE
509311
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
364
25896
SH
SOLE
25896
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
726
42353
SH
SOLE
42353
0
0
INTL PAPER CO
COM
460146103
2230
48603
SH
SOLE
48603
0
0
INTUIT
COM
461202103
2437
31354
SH
SOLE
31354
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1826
4170
SH
SOLE
4170
0
0
INVESCO LTD
SHS
G491BT108
1723
46570
SH
SOLE
46570
0
0
IPC THE HOSPITALIST CO INC
COM
44984A105
3368
68658
SH
SOLE
68658
0
0
IRON MTN INC
COM
462846106
442
16043
SH
SOLE
16043
0
0
ISHARES
COHEN&STEER REIT
464287564
9591
117498
SH
SOLE
117498
0
0
ISHARES
CORE S&P500 ETF
464287200
8769
47006
SH
SOLE
47006
0
0
ISHARES
GLB INFRASTR ETF
464288372
2158
52028
SH
SOLE
52028
0
0
ISHARES
GLOB HLTHCRE ETF
464287325
2071
22990
SH
SOLE
22990
0
0
ISHARES
RUS MID-CAP ETF
464287499
5140
33606
SH
SOLE
33606
0
0
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
36511
2457014
SH
SOLE
2457014
0
0
J & J SNACK FOODS CORP
COM
466032109
4491
46800
SH
SOLE
46800
0
0
JABIL CIRCUIT INC
COM
466313103
319
17709
SH
SOLE
17709
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
830
13063
SH
SOLE
13063
0
0
JOHNSON & JOHNSON
COM
478160104
1529228
15614226
SH
SOLE
15614226
0
0
JOHNSON CTLS INC
COM
478366107
3405
71952
SH
SOLE
71952
0
0
JONES LANG LASALLE INC
COM
48020Q107
49038
414800
SH
SOLE
414800
0
0
JOY GLOBAL INC
COM
481165108
568
9800
SH
SOLE
9800
0
0
JPMORGAN CHASE & CO
COM
46625H100
23965
394716
SH
SOLE
394716
0
0
JUNIPER NETWORKS INC
COM
48203R104
3160
122692
SH
SOLE
122692
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
4935
69100
SH
SOLE
69100
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1174
11500
SH
SOLE
11500
0
0
KELLOGG CO
COM
487836108
13709
206968
SH
SOLE
206968
0
0
KEURIG GREEN MTN INC
COM
49271M100
1373
13000
SH
SOLE
13000
0
0
KEYCORP NEW
COM
493267108
1218
85538
SH
SOLE
85538
0
0
KIMBERLY CLARK CORP
COM
494368103
4428
40158
SH
SOLE
40158
0
0
KIMCO RLTY CORP
COM
49446R109
835
38182
SH
SOLE
38182
0
0
KINDER MORGAN INC DEL
COM
49456B101
2393
73645
SH
SOLE
73645
0
0
KLA-TENCOR CORP
COM
482480100
1142
16509
SH
SOLE
16509
0
0
KOHLS CORP
COM
500255104
1166
20520
SH
SOLE
20520
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
113265
2019166
SH
SOLE
2019166
0
0
KROGER CO
COM
501044101
2371
54306
SH
SOLE
54306
0
0
L BRANDS INC
COM
501797104
1448
25495
SH
SOLE
25495
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1055
8928
SH
SOLE
8928
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
843
8582
SH
SOLE
8582
0
0
LAM RESEARCH CORP
COM
512807108
931
16934
SH
SOLE
16934
0
0
LAUDER ESTEE COS INC
CL A
518439104
1802
26939
SH
SOLE
26939
0
0
LENNAR CORP
CL A
526057104
681
17194
SH
SOLE
17194
0
0
LEUCADIA NATL CORP
COM
527288104
867
30966
SH
SOLE
30966
0
0
LILLY ELI & CO
COM
532457108
6129
104117
SH
SOLE
104117
0
0
LINCOLN NATL CORP IND
COM
534187109
1290
25453
SH
SOLE
25453
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
1176
24157
SH
SOLE
24157
0
0
LITTELFUSE INC
COM
537008104
4845
51774
SH
SOLE
51774
0
0
LOCKHEED MARTIN CORP
COM
539830109
51121
315455
SH
SOLE
315455
0
0
LOEWS CORP
COM
540424108
1433
32518
SH
SOLE
32518
0
0
LORILLARD INC
COM
544147101
7521
139068
SH
SOLE
139068
0
0
LOWES COS INC
COM
548661107
5474
111811
SH
SOLE
111811
0
0
LSI CORPORATION
COM
502161102
565
51012
SH
SOLE
51012
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
4059
45630
SH
SOLE
45630
0
0
M & T BK CORP
COM
55261F104
1569
12936
SH
SOLE
12936
0
0
MACERICH CO
COM
554382101
898
14400
SH
SOLE
14400
0
0
MACYS INC
COM
55616P104
3890
65594
SH
SOLE
65594
0
0
MANPOWERGROUP INC
COM
56418H100
1001
12700
SH
SOLE
12700
0
0
MARATHON OIL CORP
COM
565849106
2633
74108
SH
SOLE
74108
0
0
MARATHON PETE CORP
COM
56585A102
2826
32461
SH
SOLE
32461
0
0
MARKETAXESS HLDGS INC
COM
57060D108
2736
46201
SH
SOLE
46201
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1289
23001
SH
SOLE
23001
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2850
57815
SH
SOLE
57815
0
0
MASCO CORP
COM
574599106
774
34851
SH
SOLE
34851
0
0
MASTERCARD INC
CL A
57636Q104
8100
108430
SH
SOLE
108430
0
0
MATTEL INC
COM
577081102
26075
650079
SH
SOLE
650079
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
993
13836
SH
SOLE
13836
0
0
MCDONALDS CORP
COM
580135101
10268
104729
SH
SOLE
104729
0
0
MCGRAW HILL FINL INC
COM
580645109
2219
29114
SH
SOLE
29114
0
0
MCKESSON CORP
COM
58155Q103
4253
24084
SH
SOLE
24084
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
3141
37780
SH
SOLE
37780
0
0
MEADWESTVACO CORP
COM
583334107
614
16306
SH
SOLE
16306
0
0
MEDIVATION INC
COM
58501N101
2253
35000
SH
SOLE
35000
0
0
MEDTRONIC INC
COM
585055106
6488
105418
SH
SOLE
105418
0
0
MERCK & CO INC NEW
COM
58933Y105
17431
306917
SH
SOLE
306917
0
0
METLIFE INC
COM
59156R108
6128
116033
SH
SOLE
116033
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1660
17800
SH
SOLE
17800
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
938
19646
SH
SOLE
19646
0
0
MICRON TECHNOLOGY INC
COM
595112103
2697
113989
SH
SOLE
113989
0
0
MICROS SYS INC
COM
594901100
29999
573067
SH
SOLE
573067
0
0
MICROSOFT CORP
COM
594918104
116964
2853252
SH
SOLE
2853252
0
0
MOHAWK INDS INC
COM
608190104
829
6100
SH
SOLE
6100
0
0
MOLSON COORS BREWING CO
CL B
60871R209
23167
393602
SH
SOLE
393602
0
0
MONDELEZ INTL INC
CL A
609207105
6430
186088
SH
SOLE
186088
0
0
MONSANTO CO NEW
COM
61166W101
55005
486311
SH
SOLE
486311
0
0
MONSTER BEVERAGE CORP
COM
611740101
940
13530
SH
SOLE
13530
0
0
MOODYS CORP
COM
615369105
1696
21385
SH
SOLE
21385
0
0
MORGAN STANLEY
COM NEW
617446448
4545
145817
SH
SOLE
145817
0
0
MOSAIC CO NEW
COM
61945C103
1766
35312
SH
SOLE
35312
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1609
25026
SH
SOLE
25026
0
0
MULTI COLOR CORP
COM
625383104
5345
152700
SH
SOLE
152700
0
0
MURPHY OIL CORP
COM
626717102
1203
19136
SH
SOLE
19136
0
0
MYLAN INC
COM
628530107
3047
62408
SH
SOLE
62408
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
665
26965
SH
SOLE
26965
0
0
NASDAQ OMX GROUP INC
COM
631103108
440
11920
SH
SOLE
11920
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
109973
1421796
SH
SOLE
1421796
0
0
NETAPP INC
COM
64110D104
1335
36160
SH
SOLE
36160
0
0
NETFLIX INC
COM
64110L106
2189
6220
SH
SOLE
6220
0
0
NETSUITE INC
COM
64118Q107
1347
14200
SH
SOLE
14200
0
0
NEWELL RUBBERMAID INC
COM
651229106
850
28439
SH
SOLE
28439
0
0
NEWFIELD EXPL CO
COM
651290108
414
13200
SH
SOLE
13200
0
0
NEWMONT MINING CORP
COM
651639106
4151
174828
SH
SOLE
174828
0
0
NEWS CORP NEW
CL A
65249B109
898
52137
SH
SOLE
52137
0
0
NEXTERA ENERGY INC
COM
65339F101
4272
44668
SH
SOLE
44668
0
0
NICE SYS LTD
SPONSORED ADR
653656108
3171
71000
SH
SOLE
71000
0
0
NIELSEN HOLDINGS N V
COM
N63218106
1178
26400
SH
SOLE
26400
0
0
NIKE INC
CL B
654106103
5815
78732
SH
SOLE
78732
0
0
NISOURCE INC
COM
65473P105
1161
32684
SH
SOLE
32684
0
0
NOBLE CORP PLC
SHS USD
G65431101
2573
78600
SH
SOLE
78600
0
0
NOBLE ENERGY INC
COM
655044105
2684
37782
SH
SOLE
37782
0
0
NORDSTROM INC
COM
655664100
874
13995
SH
SOLE
13995
0
0
NORFOLK SOUTHERN CORP
COM
655844108
3180
32728
SH
SOLE
32728
0
0
NORTHEAST UTILS
COM
664397106
1502
33000
SH
SOLE
33000
0
0
NORTHERN TR CORP
COM
665859104
1509
23023
SH
SOLE
23023
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
740
8700
SH
SOLE
8700
0
0
NRG ENERGY INC
COM NEW
629377508
1021
32100
SH
SOLE
32100
0
0
NUCOR CORP
COM
670346105
70772
1405507
SH
SOLE
1405507
0
0
NVIDIA CORP
COM
67066G104
1032
57635
SH
SOLE
57635
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
3843
25900
SH
SOLE
25900
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8052
84495
SH
SOLE
84495
0
0
OMNICOM GROUP INC
COM
681919106
1965
27063
SH
SOLE
27063
0
0
ONEOK INC NEW
COM
682680103
1268
21400
SH
SOLE
21400
0
0
ORACLE CORP
COM
68389X105
1042640
25597220
SH
SOLE
25597220
0
0
OWENS ILL INC
COM NEW
690768403
528
15600
SH
SOLE
15600
0
0
PALL CORP
COM
696429307
924
10323
SH
SOLE
10323
0
0
PARKER HANNIFIN CORP
COM
701094104
1971
16466
SH
SOLE
16466
0
0
PATTERSON COMPANIES INC
COM
703395103
335
8012
SH
SOLE
8012
0
0
PAYCHEX INC
COM
704326107
22245
522182
SH
SOLE
522182
0
0
PEABODY ENERGY CORP
COM
704549104
416
25439
SH
SOLE
25439
0
0
PENTAIR LTD
SHS
H6169Q108
1577
19876
SH
SOLE
19876
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
485
32650
SH
SOLE
32650
0
0
PEPCO HOLDINGS INC
COM
713291102
506
24695
SH
SOLE
24695
0
0
PEPSICO INC
COM
713448108
1238326
14842211
SH
SOLE
14842211
0
0
PERKINELMER INC
COM
714046109
470
10438
SH
SOLE
10438
0
0
PERRIGO CO PLC
SHS
G97822103
2143
13860
SH
SOLE
13860
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
7996
73700
SH
SOLE
73700
0
0
PETROLEO BRASILEIRO SA PETRO
SP ADR NON VTG
71654V101
1797161
129663628
SH
SOLE
129663628
0
0
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
69898
5314000
SH
SOLE
5314000
0
0
PETSMART INC
COM
716768106
675
9800
SH
SOLE
9800
0
0
PFIZER INC
COM
717081103
154269
4839630
SH
SOLE
4839630
0
0
PG&E CORP
COM
69331C108
2067
47852
SH
SOLE
47852
0
0
PHARMACYCLICS INC
COM
716933106
1233
12300
SH
SOLE
12300
0
0
PHILIP MORRIS INTL INC
COM
718172109
1150017
14046943
SH
SOLE
14046943
0
0
PHILLIPS 66
COM
718546104
4906
63667
SH
SOLE
63667
0
0
PINNACLE WEST CAP CORP
COM
723484101
559
10227
SH
SOLE
10227
0
0
PIONEER NAT RES CO
COM
723787107
2787
14890
SH
SOLE
14890
0
0
PITNEY BOWES INC
COM
724479100
491
18901
SH
SOLE
18901
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
748
17791
SH
SOLE
17791
0
0
PNC FINL SVCS GROUP INC
COM
693475105
4853
55775
SH
SOLE
55775
0
0
POTASH CORP SASK INC
COM
73755L107
149008
4084000
SH
SOLE
4084000
0
0
PPG INDS INC
COM
693506107
2923
15107
SH
SOLE
15107
0
0
PPL CORP
COM
69351T106
2183
65885
SH
SOLE
65885
0
0
PRAXAIR INC
COM
74005P104
525535
4029152
SH
SOLE
4029152
0
0
PRECISION CASTPARTS CORP
COM
740189105
31625
127420
SH
SOLE
127420
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2351
28540
SH
SOLE
28540
0
0
PRICELINE COM INC
COM NEW
741503403
6447
5410
SH
SOLE
5410
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1205
26200
SH
SOLE
26200
0
0
PROCTER & GAMBLE CO
COM
742718109
77696
959542
SH
SOLE
959542
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1411
58257
SH
SOLE
58257
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
2996
118400
SH
SOLE
118400
0
0
PROLOGIS INC
COM
74340W103
2135
52277
SH
SOLE
52277
0
0
PRUDENTIAL FINL INC
COM
744320102
4128
48766
SH
SOLE
48766
0
0
PUBLIC STORAGE
COM
74460D109
2559
15189
SH
SOLE
15189
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2044
53582
SH
SOLE
53582
0
0
PULTE GROUP INC
COM
745867101
603
31420
SH
SOLE
31420
0
0
PVH CORP
COM
693656100
3943
31600
SH
SOLE
31600
0
0
QEP RES INC
COM
74733V100
492
16710
SH
SOLE
16710
0
0
QUAKER CHEM CORP
COM
747316107
4888
62000
SH
SOLE
62000
0
0
QUALCOMM INC
COM
747525103
133252
1715374
SH
SOLE
1715374
0
0
QUANTA SVCS INC
COM
74762E102
731
19801
SH
SOLE
19801
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
435063
7497357
SH
SOLE
7497357
0
0
RALPH LAUREN CORP
CL A
751212101
925
5751
SH
SOLE
5751
0
0
RANDGOLD RES LTD
ADR
752344309
4011
53100
SH
SOLE
53100
0
0
RANGE RES CORP
COM
75281A109
1417
17081
SH
SOLE
17081
0
0
RAYTHEON CO
COM NEW
755111507
3731
37767
SH
SOLE
37767
0
0
RBC BEARINGS INC
COM
75524B104
12118
190239
SH
SOLE
190239
0
0
RED HAT INC
COM
756577102
1070
20200
SH
SOLE
20200
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
2522
8400
SH
SOLE
8400
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1644
148020
SH
SOLE
148020
0
0
REPUBLIC SVCS INC
COM
760759100
40328
1180557
SH
SOLE
1180557
0
0
REYNOLDS AMERICAN INC
COM
761713106
1790
33508
SH
SOLE
33508
0
0
ROBERT HALF INTL INC
COM
770323103
543
12934
SH
SOLE
12934
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1828
14674
SH
SOLE
14674
0
0
ROCKWELL COLLINS INC
COM
774341101
1036
13003
SH
SOLE
13003
0
0
ROPER INDS INC NEW
COM
776696106
1375
10300
SH
SOLE
10300
0
0
ROSS STORES INC
COM
778296103
1562
21830
SH
SOLE
21830
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
364
10823
SH
SOLE
10823
0
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
523
6700
SH
SOLE
6700
0
0
RYDER SYS INC
COM
783549108
392
4908
SH
SOLE
4908
0
0
SABRA HEALTH CARE REIT INC
COM
78573L106
3818
136904
SH
SOLE
136904
0
0
SAFEWAY INC
COM NEW
786514208
892
24131
SH
SOLE
24131
0
0
SALESFORCE COM INC
COM
79466L302
3278
57420
SH
SOLE
57420
0
0
SANDISK CORP
COM
80004C101
2030
25000
SH
SOLE
25000
0
0
SCANA CORP NEW
COM
80589M102
754
14700
SH
SOLE
14700
0
0
SCHLUMBERGER LTD
COM
806857108
1030331
10607915
SH
SOLE
10607915
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
48542
1905061
SH
SOLE
1905061
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
815
10732
SH
SOLE
10732
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1905
33910
SH
SOLE
33910
0
0
SEALED AIR CORP NEW
COM
81211K100
646
19659
SH
SOLE
19659
0
0
SEMPRA ENERGY
COM
816851109
2321
23986
SH
SOLE
23986
0
0
SHENANDOAH TELECOMMUNICATION
COM
82312B106
4731
146567
SH
SOLE
146567
0
0
SHERWIN WILLIAMS CO
COM
824348106
1872
9500
SH
SOLE
9500
0
0
SIGMA ALDRICH CORP
COM
826552101
1172
12556
SH
SOLE
12556
0
0
SILGAN HOLDINGS INC
COM
827048109
11873
239786
SH
SOLE
239786
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
5347
32597
SH
SOLE
32597
0
0
SIRIUS XM HLDGS INC
COM
82968B103
66
20600
SH
SOLE
20600
0
0
SLM CORP
COM
78442P106
1048
42793
SH
SOLE
42793
0
0
SMUCKER J M CO
COM NEW
832696405
1092
11230
SH
SOLE
11230
0
0
SNAP ON INC
COM
833034101
660
5818
SH
SOLE
5818
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
9930
312850
SH
SOLE
312850
0
0
SOLERA HOLDINGS INC
COM
83421A104
27450
443674
SH
SOLE
443674
0
0
SOUTHERN CO
COM
842587107
16942
385569
SH
SOLE
385569
0
0
SOUTHWEST AIRLS CO
COM
844741108
1593
67496
SH
SOLE
67496
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1823
39611
SH
SOLE
39611
0
0
SPDR INDEX SHS FDS
DJ INTL RL ETF
78463X863
5924
144316
SH
SOLE
144316
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
16261
86949
SH
SOLE
86949
0
0
SPECTRA ENERGY CORP
COM
847560109
2612
70700
SH
SOLE
70700
0
0
ST JUDE MED INC
COM
790849103
1977
30230
SH
SOLE
30230
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1294
15933
SH
SOLE
15933
0
0
STAPLES INC
COM
855030102
25219
1895610
SH
SOLE
1895610
0
0
STARBUCKS CORP
COM
855244109
5768
78614
SH
SOLE
78614
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
35999
469032
SH
SOLE
469032
0
0
STATE STR CORP
COM
857477103
3248
46700
SH
SOLE
46700
0
0
STERICYCLE INC
COM
858912108
965
8500
SH
SOLE
8500
0
0
STRYKER CORP
COM
863667101
2503
30717
SH
SOLE
30717
0
0
SUNTRUST BKS INC
COM
867914103
2370
59543
SH
SOLE
59543
0
0
SYMANTEC CORP
COM
871503108
1467
73469
SH
SOLE
73469
0
0
SYNTEL INC
COM
87162H103
4817
53600
SH
SOLE
53600
0
0
SYSCO CORP
COM
871829107
18561
513706
SH
SOLE
513706
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1225079
61307175
SH
SOLE
61307175
0
0
TARGET CORP
COM
87612E106
108226
1758052
SH
SOLE
1758052
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2622
43544
SH
SOLE
43544
0
0
TECO ENERGY INC
COM
872375100
327
19052
SH
SOLE
19052
0
0
TELEFLEX INC
COM
879369106
5974
55720
SH
SOLE
55720
0
0
TELEFONICA BRASIL SA
SPONSORED ADR
87936R106
47997
2260200
SH
SOLE
2260200
0
0
TELUS CORP
COM
87971M103
25198
702518
SH
SOLE
702518
0
0
TENARIS S A
SPONSORED ADR
88031M109
2603738
58890497
SH
SOLE
58890497
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
454
10605
SH
SOLE
10605
0
0
TERADATA CORP DEL
COM
88076W103
874
17775
SH
SOLE
17775
0
0
TERADYNE INC
COM
880770102
3621
182100
SH
SOLE
182100
0
0
TESORO CORP
COM
881609101
653
12900
SH
SOLE
12900
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
17591
332917
SH
SOLE
332917
0
0
TEXAS INSTRS INC
COM
882508104
5439
115347
SH
SOLE
115347
0
0
TEXTRON INC
COM
883203101
2048
52119
SH
SOLE
52119
0
0
THE ADT CORPORATION
COM
00101J106
599
20001
SH
SOLE
20001
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4913
40855
SH
SOLE
40855
0
0
TIFFANY & CO NEW
COM
886547108
960
11147
SH
SOLE
11147
0
0
TIME WARNER CABLE INC
COM
88732J207
4110
29954
SH
SOLE
29954
0
0
TIME WARNER INC
COM NEW
887317303
6273
96024
SH
SOLE
96024
0
0
TJX COS INC NEW
COM
872540109
106496
1803806
SH
SOLE
1803806
0
0
T-MOBILE US INC
COM
872590104
1081
32721
SH
SOLE
32721
0
0
TORCHMARK CORP
COM
891027104
732
9301
SH
SOLE
9301
0
0
TOTAL S A
SPONSORED ADR
89151E109
348
5300
SH
SOLE
5300
0
0
TOTAL SYS SVCS INC
COM
891906109
462
15199
SH
SOLE
15199
0
0
TRACTOR SUPPLY CO
COM
892356106
989
14000
SH
SOLE
14000
0
0
TRANSCANADA CORP
COM
89353D107
20647
457200
SH
SOLE
457200
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
1393
33700
SH
SOLE
33700
0
0
TRAVELERS COMPANIES INC
COM
89417E109
3320
39011
SH
SOLE
39011
0
0
TREEHOUSE FOODS INC
COM
89469A104
2923
40600
SH
SOLE
40600
0
0
TRIPADVISOR INC
COM
896945201
992
10943
SH
SOLE
10943
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
6562
205289
SH
SOLE
205289
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
2064
48683
SH
SOLE
48683
0
0
TYSON FOODS INC
CL A
902494103
1155
26245
SH
SOLE
26245
0
0
UBS AG JERSEY BRH
ALERIAN INFRST
902641646
3682
92968
SH
SOLE
92968
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
63825
2649696
SH
SOLE
2649696
0
0
UNION PAC CORP
COM
907818108
9120
48598
SH
SOLE
48598
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
7406
76048
SH
SOLE
76048
0
0
UNITED STATES STL CORP NEW
COM
912909108
385
13948
SH
SOLE
13948
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
928423
7982033
SH
SOLE
7982033
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8730
106467
SH
SOLE
106467
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
1699
20700
SH
SOLE
20700
0
0
UNIVEST CORP PA
COM
915271100
2943
143520
SH
SOLE
143520
0
0
UNUM GROUP
COM
91529Y106
902
25532
SH
SOLE
25532
0
0
URBAN OUTFITTERS INC
COM
917047102
383
10500
SH
SOLE
10500
0
0
US BANCORP DEL
COM NEW
902973304
8250
192471
SH
SOLE
192471
0
0
US ECOLOGY INC
COM
91732J102
4436
119500
SH
SOLE
119500
0
0
V F CORP
COM
918204108
4200
67868
SH
SOLE
67868
0
0
VALE S A
ADR
91912E105
1269187
91745100
SH
SOLE
91745100
0
0
VALE S A
ADR REPSTG PFD
91912E204
1321694
106275860
SH
SOLE
106275860
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
3037
57173
SH
SOLE
57173
0
0
VARIAN MED SYS INC
COM
92220P105
860
10232
SH
SOLE
10232
0
0
VENTAS INC
COM
92276F100
1870
30870
SH
SOLE
30870
0
0
VERISIGN INC
COM
92343E102
761
14110
SH
SOLE
14110
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
585115
12294258
SH
SOLE
12294258
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1732
24500
SH
SOLE
24500
0
0
VIACOM INC NEW
CL B
92553P201
3605
42420
SH
SOLE
42420
0
0
VIMPELCOM LTD
SPONSORED ADR
92719A106
672
74410
SH
SOLE
74410
0
0
VISA INC
COM CL A
92826C839
93492
444018
SH
SOLE
444018
0
0
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
729
19799
SH
SOLE
19799
0
0
VORNADO RLTY TR
SH BEN INT
929042109
1901
19284
SH
SOLE
19284
0
0
VULCAN MATLS CO
COM
929160109
898
13515
SH
SOLE
13515
0
0
WALGREEN CO
COM
931422109
6028
91288
SH
SOLE
91288
0
0
WAL-MART STORES INC
COM
931142103
13109
171504
SH
SOLE
171504
0
0
WASTE MGMT INC DEL
COM
94106L109
1935
45976
SH
SOLE
45976
0
0
WATERS CORP
COM
941848103
30040
278394
SH
SOLE
278394
0
0
WD-40 CO
COM
929236107
3210
41400
SH
SOLE
41400
0
0
WELLPOINT INC
COM
94973V107
3138
31498
SH
SOLE
31498
0
0
WELLS FARGO & CO NEW
COM
949746101
180991
3713290
SH
SOLE
3713290
0
0
WESTERN DIGITAL CORP
COM
958102105
2005
21830
SH
SOLE
21830
0
0
WESTERN UN CO
COM
959802109
896
54725
SH
SOLE
54725
0
0
WEYERHAEUSER CO
COM
962166104
1769
60259
SH
SOLE
60259
0
0
WHIRLPOOL CORP
COM
963320106
1228
8217
SH
SOLE
8217
0
0
WHOLE FOODS MKT INC
COM
966837106
1955
38546
SH
SOLE
38546
0
0
WILLIAMS COS INC DEL
COM
969457100
3026
74570
SH
SOLE
74570
0
0
WINDSTREAM HLDGS INC
COM
97382A101
455
55145
SH
SOLE
55145
0
0
WISCONSIN ENERGY CORP
COM
976657106
30779
661200
SH
SOLE
661200
0
0
WORTHINGTON INDS INC
COM
981811102
4755
124300
SH
SOLE
124300
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
3973
54235
SH
SOLE
54235
0
0
WYNN RESORTS LTD
COM
983134107
1911
8600
SH
SOLE
8600
0
0
XCEL ENERGY INC
COM
98389B100
1672
55074
SH
SOLE
55074
0
0
XEROX CORP
COM
984121103
1320
116803
SH
SOLE
116803
0
0
XILINX INC
COM
983919101
1482
27312
SH
SOLE
27312
0
0
XL GROUP PLC
SHS
G98290102
865
27664
SH
SOLE
27664
0
0
XYLEM INC
COM
98419M100
621
17065
SH
SOLE
17065
0
0
YAHOO INC
COM
984332106
3585
99902
SH
SOLE
99902
0
0
YUM BRANDS INC
COM
988498101
580473
7700064
SH
SOLE
7700064
0
0
ZIMMER HLDGS INC
COM
98956P102
1704
18013
SH
SOLE
18013
0
0
ZIONS BANCORPORATION
COM
989701107
538
17367
SH
SOLE
17367
0
0
ZOETIS INC
CL A
98978V103
1518
52430
SH
SOLE
52430
0
0