The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ULTRATECH CEMENT REG S GDR NPV USD 90403E202 22,845 625,810 SH   SOLE   625,810 0 0
3M CO COM 88579Y101 9,239 68,097 SH   SOLE   68,097 0 0
ABBOTT LABS COM 002824100 6,291 163,298 SH   SOLE   163,298 0 0
ABBVIE INC COM 00287Y109 8,542 166,168 SH   SOLE   166,168 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,379 67,467 SH   SOLE   67,467 0 0
ACE LTD SHS H0023R105 3,539 35,730 SH   SOLE   35,730 0 0
ACTAVIS PLC SHS G0083B108 3,760 18,257 SH   SOLE   18,257 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,829 138,400 SH   SOLE   138,400 0 0
ACTUANT CORP CL A NEW 00508X203 5,638 165,100 SH   SOLE   165,100 0 0
ADOBE SYS INC COM 00724F101 3,241 49,300 SH   SOLE   49,300 0 0
ADVENT SOFTWARE INC COM 007974108 3,253 110,830 SH   SOLE   110,830 0 0
AES CORP COM 00130H105 923 64,593 SH   SOLE   64,593 0 0
AETNA INC NEW COM 00817Y108 89,447 1,228,577 SH   SOLE   1,228,577 0 0
AFLAC INC COM 001055102 106,950 1,714,395 SH   SOLE   1,714,395 0 0
AGL RES INC COM 001204106 540 11,027 SH   SOLE   11,027 0 0
AIR PRODS & CHEMS INC COM 009158106 2,629 22,080 SH   SOLE   22,080 0 0
AIRGAS INC COM 009363102 671 6,300 SH   SOLE   6,300 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,033 17,750 SH   SOLE   17,750 0 0
ALCOA INC COM 013817101 1,437 111,658 SH   SOLE   111,658 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,240 21,300 SH   SOLE   21,300 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 367 9,736 SH   SOLE   9,736 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 470 9,002 SH   SOLE   9,002 0 0
ALLERGAN INC COM 018490102 3,883 31,301 SH   SOLE   31,301 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 71,420 276,942 SH   SOLE   276,942 0 0
ALTERA CORP COM 021441100 1,219 33,644 SH   SOLE   33,644 0 0
ALTRIA GROUP INC COM 02209S103 7,868 210,240 SH   SOLE   210,240 0 0
AMAZON COM INC COM 023135106 13,054 38,803 SH   SOLE   38,803 0 0
AMEREN CORP COM 023608102 921 22,352 SH   SOLE   22,352 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 22,810 1,147,400 SH   SOLE   1,147,400 0 0
AMERICAN ELEC PWR INC COM 025537101 2,591 51,146 SH   SOLE   51,146 0 0
AMERICAN EXPRESS CO COM 025816109 41,342 458,290 SH   SOLE   458,290 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7,736 154,683 SH   SOLE   154,683 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,397 41,494 SH   SOLE   41,494 0 0
AMERIPRISE FINL INC COM 03076C106 3,440 31,241 SH   SOLE   31,241 0 0
AMERISAFE INC COM 03071H100 4,939 112,469 SH   SOLE   112,469 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,462 22,286 SH   SOLE   22,286 0 0
AMETEK INC NEW COM 031100100 1,251 24,300 SH   SOLE   24,300 0 0
AMGEN INC COM 031162100 9,756 79,081 SH   SOLE   79,081 0 0
AMPHENOL CORP NEW CL A 032095101 1,531 16,700 SH   SOLE   16,700 0 0
ANADARKO PETE CORP COM 032511107 4,485 52,915 SH   SOLE   52,915 0 0
ANALOG DEVICES INC COM 032654105 1,683 31,666 SH   SOLE   31,666 0 0
AON PLC SHS CL A G0408V102 2,729 32,382 SH   SOLE   32,382 0 0
APACHE CORP COM 037411105 59,029 705,253 SH   SOLE   705,253 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 420 13,900 SH   SOLE   13,900 0 0
APPLE INC COM 037833100 58,450 108,909 SH   SOLE   108,909 0 0
APPLIED MATLS INC COM 038222105 2,584 126,579 SH   SOLE   126,579 0 0
APPROACH RESOURCES INC COM 03834A103 1,945 93,000 SH   SOLE   93,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,012 69,416 SH   SOLE   69,416 0 0
ASCENA RETAIL GROUP INC COM 04351G101 15,253 884,324 SH   SOLE   884,324 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,922 73,600 SH   SOLE   73,600 0 0
ASSURANT INC COM 04621X108 485 7,465 SH   SOLE   7,465 0 0
AT&T INC COM 00206R102 19,477 555,313 SH   SOLE   555,313 0 0
AUTODESK INC COM 052769106 1,100 22,362 SH   SOLE   22,362 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,907 50,567 SH   SOLE   50,567 0 0
AUTONATION INC COM 05329W102 330 6,199 SH   SOLE   6,199 0 0
AUTOZONE INC COM 053332102 4,831 8,996 SH   SOLE   8,996 0 0
AVALONBAY CMNTYS INC COM 053484101 1,687 12,846 SH   SOLE   12,846 0 0
AVERY DENNISON CORP COM 053611109 498 9,831 SH   SOLE   9,831 0 0
AVON PRODS INC COM 054303102 665 45,386 SH   SOLE   45,386 0 0
BAKER HUGHES INC COM 057224107 3,029 46,595 SH   SOLE   46,595 0 0
BALL CORP COM 058498106 774 14,112 SH   SOLE   14,112 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,918,770 213,620,865 SH   SOLE   213,620,865 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 714,888 30,513,793 SH   SOLE   30,513,793 0 0
BANK NEW YORK MELLON CORP COM 064058100 4,258 120,670 SH   SOLE   120,670 0 0
BANK OF AMERICA CORPORATION COM 060505104 19,337 1,123,472 SH   SOLE   1,123,472 0 0
BANK OF THE OZARKS INC COM 063904106 6,311 92,760 SH   SOLE   92,760 0 0
BARD C R INC COM 067383109 1,090 7,367 SH   SOLE   7,367 0 0
BAXTER INTL INC COM 071813109 1,039,851 14,151,266 SH   SOLE   14,151,266 0 0
BB&T CORP COM 054937107 2,975 74,040 SH   SOLE   74,040 0 0
BEACON ROOFING SUPPLY INC COM 073685109 4,749 122,830 SH   SOLE   122,830 0 0
BEAM INC COM 073730103 1,395 16,745 SH   SOLE   16,745 0 0
BECTON DICKINSON & CO COM 075887109 2,390 20,417 SH   SOLE   20,417 0 0
BED BATH & BEYOND INC COM 075896100 1,583 22,999 SH   SOLE   22,999 0 0
BEMIS INC COM 081437105 368 9,389 SH   SOLE   9,389 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,746 36 SH   SOLE   36 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17,101 136,867 SH   SOLE   136,867 0 0
BEST BUY INC COM 086516101 693 26,241 SH   SOLE   26,241 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 922 13,600 SH   SOLE   13,600 0 0
BIOGEN IDEC INC COM 09062X103 7,604 24,867 SH   SOLE   24,867 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,469 36,200 SH   SOLE   36,200 0 0
BLACKROCK INC COM 09247X101 43,129 137,870 SH   SOLE   137,870 0 0
BLOCK H & R INC COM 093671105 790 26,141 SH   SOLE   26,141 0 0
BOEING CO COM 097023105 9,123 72,693 SH   SOLE   72,693 0 0
BORGWARNER INC COM 099724106 74,832 1,177,650 SH   SOLE   1,177,650 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 4,902 362,400 SH   SOLE   362,400 0 0
BOSTON PROPERTIES INC COM 101121101 1,914 16,710 SH   SOLE   16,710 0 0
BRF SA SPONSORED ADR 10552T107 6,034 302,000 SH   SOLE   302,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,966 172,608 SH   SOLE   172,608 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 657 5,900 SH   SOLE   5,900 0 0
BROADCOM CORP CL A 111320107 1,819 57,794 SH   SOLE   57,794 0 0
BROWN FORMAN CORP CL B 115637209 1,435 15,998 SH   SOLE   15,998 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 911 17,392 SH   SOLE   17,392 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 356 21,100 SH   SOLE   21,100 0 0
CABOT OIL & GAS CORP COM 127097103 1,491 44,000 SH   SOLE   44,000 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1,453 23,522 SH   SOLE   23,522 0 0
CANADIAN NATL RY CO COM 136375102 439,116 7,723,000 SH   SOLE   7,723,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 4,697 60,873 SH   SOLE   60,873 0 0
CAREFUSION CORP COM 14170T101 920 22,872 SH   SOLE   22,872 0 0
CARMAX INC COM 143130102 986 21,070 SH   SOLE   21,070 0 0
CASEYS GEN STORES INC COM 147528103 11,023 163,100 SH   SOLE   163,100 0 0
CATERPILLAR INC DEL COM 149123101 6,640 66,814 SH   SOLE   66,814 0 0
CBOE HLDGS INC COM 12503M108 3,821 67,500 SH   SOLE   67,500 0 0
CBRE GROUP INC CL A 12504L109 730 26,602 SH   SOLE   26,602 0 0
CBS CORP NEW CL B 124857202 3,667 59,331 SH   SOLE   59,331 0 0
CELGENE CORP COM 151020104 6,020 43,119 SH   SOLE   43,119 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 1,197 67,735 SH   SOLE   67,735 0 0
CENTERPOINT ENERGY INC COM 15189T107 946 39,919 SH   SOLE   39,919 0 0
CENTURYLINK INC COM 156700106 2,081 63,342 SH   SOLE   63,342 0 0
CERNER CORP COM 156782104 1,749 31,100 SH   SOLE   31,100 0 0
CF INDS HLDGS INC COM 125269100 1,497 5,740 SH   SOLE   5,740 0 0
CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 7,540 1,751,515 SH   SOLE   1,751,515 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 32,500 480,553 SH   SOLE   480,553 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1,399 54,604 SH   SOLE   54,604 0 0
CHEVRON CORP NEW COM 166764100 688,921 5,793,789 SH   SOLE   5,793,789 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,960 3,450 SH   SOLE   3,450 0 0
CHUBB CORP COM 171232101 2,390 26,761 SH   SOLE   26,761 0 0
CIGNA CORPORATION COM 125509109 2,465 29,438 SH   SOLE   29,438 0 0
CINCINNATI FINL CORP COM 172062101 690 14,189 SH   SOLE   14,189 0 0
CINTAS CORP COM 172908105 586 9,823 SH   SOLE   9,823 0 0
CISCO SYS INC COM 17275R102 136,950 6,048,181 SH   SOLE   6,048,181 0 0
CITIGROUP INC COM NEW 172967424 15,165 318,613 SH   SOLE   318,613 0 0
CITRIX SYS INC COM 177376100 1,127 19,629 SH   SOLE   19,629 0 0
CLECO CORP NEW COM 12561W105 3,980 78,700 SH   SOLE   78,700 0 0
CLIFFS NAT RES INC COM 18683K101 270 13,200 SH   SOLE   13,200 0 0
CLOROX CO DEL COM 189054109 1,199 13,620 SH   SOLE   13,620 0 0
CME GROUP INC COM 12572Q105 29,360 396,655 SH   SOLE   396,655 0 0
CMS ENERGY CORP COM 125896100 36,750 1,255,102 SH   SOLE   1,255,102 0 0
COACH INC COM 189754104 1,475 29,692 SH   SOLE   29,692 0 0
COCA COLA CO COM 191216100 15,888 411,000 SH   SOLE   411,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,219 25,530 SH   SOLE   25,530 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 98,117 1,905,643 SH   SOLE   1,905,643 0 0
COLGATE PALMOLIVE CO COM 194162103 22,148 341,426 SH   SOLE   341,426 0 0
COMCAST CORP NEW CL A 20030N101 642,235 12,910,689 SH   SOLE   12,910,689 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 276 21,400 SH   SOLE   21,400 0 0
COMPASS MINERALS INTL INC COM 20451N101 9,259 112,200 SH   SOLE   112,200 0 0
COMPUTER SCIENCES CORP COM 205363104 858 14,118 SH   SOLE   14,118 0 0
CONAGRA FOODS INC COM 205887102 1,350 43,521 SH   SOLE   43,521 0 0
CONOCOPHILLIPS COM 20825C104 101,299 1,439,947 SH   SOLE   1,439,947 0 0
CONSOL ENERGY INC COM 20854P109 853 21,353 SH   SOLE   21,353 0 0
CONSOLIDATED EDISON INC COM 209115104 1,661 30,960 SH   SOLE   30,960 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,689 31,643 SH   SOLE   31,643 0 0
COPA HOLDINGS SA CL A P31076105 16,595 114,300 SH   SOLE   114,300 0 0
CORNING INC COM 219350105 3,202 153,752 SH   SOLE   153,752 0 0
COSTCO WHSL CORP NEW COM 22160K105 97,368 868,210 SH   SOLE   868,210 0 0
COVANCE INC COM 222816100 16,903 165,100 SH   SOLE   165,100 0 0
COVIDIEN PLC SHS G2554F113 3,564 48,386 SH   SOLE   48,386 0 0
CROWN CASTLE INTL CORP COM 228227104 2,591 35,110 SH   SOLE   35,110 0 0
CSX CORP COM 126408103 3,106 107,205 SH   SOLE   107,205 0 0
CUMMINS INC COM 231021106 2,735 18,358 SH   SOLE   18,358 0 0
CURTISS WRIGHT CORP COM 231561101 4,753 74,800 SH   SOLE   74,800 0 0
CVS CAREMARK CORPORATION COM 126650100 1,363,823 18,295,432 SH   SOLE   18,295,432 0 0
D R HORTON INC COM 23331A109 564 26,027 SH   SOLE   26,027 0 0
DANAHER CORP DEL COM 235851102 4,820 64,276 SH   SOLE   64,276 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,220 17,720 SH   SOLE   17,720 0 0
DBX ETF TR XTRAK MSCI JAPN 233051507 1,989 56,560 SH   SOLE   56,560 0 0
DEERE & CO COM 244199105 62,929 701,089 SH   SOLE   701,089 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 5,149 75,880 SH   SOLE   75,880 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,075 117,580 SH   SOLE   117,580 0 0
DENTSPLY INTL INC NEW COM 249030107 599 13,000 SH   SOLE   13,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 2,700 40,340 SH   SOLE   40,340 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 336 6,900 SH   SOLE   6,900 0 0
DIGITAL RLTY TR INC COM 253868103 45,352 854,400 SH   SOLE   854,400 0 0
DIRECTV COM 25490A309 3,856 50,461 SH   SOLE   50,461 0 0
DISCOVER FINL SVCS COM 254709108 2,968 51,009 SH   SOLE   51,009 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,980 23,940 SH   SOLE   23,940 0 0
DISNEY WALT CO COM DISNEY 254687106 14,068 175,700 SH   SOLE   175,700 0 0
DOLLAR GEN CORP NEW COM 256677105 1,826 32,900 SH   SOLE   32,900 0 0
DOLLAR TREE INC COM 256746108 1,087 20,820 SH   SOLE   20,820 0 0
DOMINION RES INC VA NEW COM 25746U109 4,325 60,915 SH   SOLE   60,915 0 0
DOVER CORP COM 260003108 1,385 16,953 SH   SOLE   16,953 0 0
DOW CHEM CO COM 260543103 25,627 527,399 SH   SOLE   527,399 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,502 82,680 SH   SOLE   82,680 0 0
DREW INDS INC COM NEW 26168L205 3,068 56,606 SH   SOLE   56,606 0 0
DTE ENERGY CO COM 233331107 1,351 18,194 SH   SOLE   18,194 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 6,503 96,912 SH   SOLE   96,912 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,271 74,028 SH   SOLE   74,028 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 414 4,170 SH   SOLE   4,170 0 0
E M C CORP MASS COM 268648102 146,528 5,380,390 SH   SOLE   5,380,390 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 620 26,954 SH   SOLE   26,954 0 0
EASTMAN CHEM CO COM 277432100 4,494 52,128 SH   SOLE   52,128 0 0
EATON CORP PLC SHS G29183103 3,733 49,708 SH   SOLE   49,708 0 0
EBAY INC COM 278642103 6,749 122,180 SH   SOLE   122,180 0 0
ECOLAB INC COM 278865100 3,076 28,485 SH   SOLE   28,485 0 0
EDISON INTL COM 281020107 5,062 89,415 SH   SOLE   89,415 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 883 11,900 SH   SOLE   11,900 0 0
ELECTRONIC ARTS INC COM 285512109 843 29,051 SH   SOLE   29,051 0 0
EMERSON ELEC CO COM 291011104 140,862 2,131,602 SH   SOLE   2,131,602 0 0
ENI S P A SPONSORED ADR 26874R108 1,069 21,300 SH   SOLE   21,300 0 0
ENSCO PLC SHS CLASS A G3157S106 1,288 24,400 SH   SOLE   24,400 0 0
ENTERGY CORP NEW COM 29364G103 1,289 19,281 SH   SOLE   19,281 0 0
EOG RES INC COM 26875P101 1,134,722 5,806,367 SH   SOLE   5,806,367 0 0
EPAM SYS INC COM 29414B104 53,694 1,632,023 SH   SOLE   1,632,023 0 0
EQT CORP COM 26884L109 1,513 15,600 SH   SOLE   15,600 0 0
EQUIFAX INC COM 294429105 44,075 647,157 SH   SOLE   647,157 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,063 35,572 SH   SOLE   35,572 0 0
ERICSSON ADR B SEK 10 294821608 460 34,500 SH   SOLE   34,500 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 2,456 96,500 SH   SOLE   96,500 0 0
EVEREST RE GROUP LTD COM G3223R108 1,148 7,500 SH   SOLE   7,500 0 0
EXELON CORP COM 30161N101 3,023 90,068 SH   SOLE   90,068 0 0
EXPEDIA INC DEL COM NEW 30212P303 740 10,203 SH   SOLE   10,203 0 0
EXPEDITORS INTL WASH INC COM 302130109 792 19,991 SH   SOLE   19,991 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 6,400 85,224 SH   SOLE   85,224 0 0
EXXON MOBIL CORP COM 30231G102 101,157 1,038,119 SH   SOLE   1,038,119 0 0
F M C CORP COM NEW 302491303 972 12,700 SH   SOLE   12,700 0 0
F5 NETWORKS INC COM 315616102 778 7,300 SH   SOLE   7,300 0 0
FACEBOOK INC CL A 30303M102 10,977 182,240 SH   SOLE   182,240 0 0
FAIR ISAAC CORP COM 303250104 3,081 55,700 SH   SOLE   55,700 0 0
FAMILY DLR STORES INC COM 307000109 510 8,800 SH   SOLE   8,800 0 0
FASTENAL CO COM 311900104 1,484 30,100 SH   SOLE   30,100 0 0
FEDEX CORP COM 31428X106 4,147 31,274 SH   SOLE   31,274 0 0
FEI CO COM 30241L109 22,824 221,800 SH   SOLE   221,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,631 30,514 SH   SOLE   30,514 0 0
FIFTH THIRD BANCORP COM 316773100 2,145 93,430 SH   SOLE   93,430 0 0
FIRST SOLAR INC COM 336433107 475 6,800 SH   SOLE   6,800 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11,695 233,948 SH   SOLE   233,948 0 0
FIRSTENERGY CORP COM 337932107 1,497 43,969 SH   SOLE   43,969 0 0
FISERV INC COM 337738108 1,586 27,980 SH   SOLE   27,980 0 0
FLIR SYS INC COM 302445101 486 13,500 SH   SOLE   13,500 0 0
FLOWSERVE CORP COM 34354P105 1,107 14,130 SH   SOLE   14,130 0 0
FLUOR CORP NEW COM 343412102 1,344 17,286 SH   SOLE   17,286 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,302 24,900 SH   SOLE   24,900 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,543,872 27,298,065 SH   SOLE   27,298,065 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6,435 412,589 SH   SOLE   412,589 0 0
FOREST LABS INC COM 345838106 2,272 24,627 SH   SOLE   24,627 0 0
FOSSIL GROUP INC COM 34988V106 571 4,900 SH   SOLE   4,900 0 0
FRANKLIN RES INC COM 354613101 2,333 43,049 SH   SOLE   43,049 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 30,930 935,296 SH   SOLE   935,296 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 530 92,919 SH   SOLE   92,919 0 0
GAMESTOP CORP NEW CL A 36467W109 484 11,770 SH   SOLE   11,770 0 0
GANNETT INC COM 364730101 595 21,582 SH   SOLE   21,582 0 0
GAP INC DEL COM 364760108 1,168 29,162 SH   SOLE   29,162 0 0
GENERAL DYNAMICS CORP COM 369550108 4,246 38,987 SH   SOLE   38,987 0 0
GENERAL ELECTRIC CO COM 369604103 27,386 1,057,626 SH   SOLE   1,057,626 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 1,289 58,600 SH   SOLE   58,600 0 0
GENERAL MLS INC COM 370334104 3,483 67,208 SH   SOLE   67,208 0 0
GENERAL MTRS CO COM 37045V100 6,600 191,737 SH   SOLE   191,737 0 0
GENUINE PARTS CO COM 372460105 19,866 228,736 SH   SOLE   228,736 0 0
GENWORTH FINL INC COM CL A 37247D106 868 48,958 SH   SOLE   48,958 0 0
GIBRALTAR INDS INC COM 374689107 3,098 164,232 SH   SOLE   164,232 0 0
G-III APPAREL GROUP LTD COM 36237H101 4,122 57,584 SH   SOLE   57,584 0 0
GILEAD SCIENCES INC COM 375558103 72,375 1,061,622 SH   SOLE   1,061,622 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,181 43,835 SH   SOLE   43,835 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 645 24,675 SH   SOLE   24,675 0 0
GOOGLE INC CL A 38259P508 33,247 29,831 SH   SOLE   29,831 0 0
GRAHAM HLDGS CO COM 384637104 302 429 SH   SOLE   429 0 0
GRAINGER W W INC COM 384802104 1,659 6,565 SH   SOLE   6,565 0 0
GRANA Y MONTERO S A A SPONSORED ADR 38500P208 17,717 1,026,471 SH   SOLE   1,026,471 0 0
GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 174,352 6,022,509 SH   SOLE   6,022,509 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 712,625 5,809,225 SH   SOLE   5,809,225 0 0
HALLIBURTON CO COM 406216101 5,247 89,091 SH   SOLE   89,091 0 0
HARLEY DAVIDSON INC COM 412822108 1,580 23,718 SH   SOLE   23,718 0 0
HARMAN INTL INDS INC COM 413086109 658 6,184 SH   SOLE   6,184 0 0
HARRIS CORP DEL COM 413875105 753 10,300 SH   SOLE   10,300 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,628 46,155 SH   SOLE   46,155 0 0
HASBRO INC COM 418056107 585 10,519 SH   SOLE   10,519 0 0
HCA HOLDINGS INC COM 40412C101 2,805 53,431 SH   SOLE   53,431 0 0
HCP INC COM 40414L109 1,857 47,870 SH   SOLE   47,870 0 0
HEALTH CARE REIT INC COM 42217K106 1,853 31,100 SH   SOLE   31,100 0 0
HEALTHCARE RLTY TR COM 421946104 20,984 868,908 SH   SOLE   868,908 0 0
HEARTLAND PMT SYS INC COM 42235N108 5,496 132,600 SH   SOLE   132,600 0 0
HELMERICH & PAYNE INC COM 423452101 1,140 10,600 SH   SOLE   10,600 0 0
HERSHEY CO COM 427866108 1,643 15,737 SH   SOLE   15,737 0 0
HESS CORP COM 42809H107 2,518 30,374 SH   SOLE   30,374 0 0
HEWLETT PACKARD CO COM 428236103 6,543 202,220 SH   SOLE   202,220 0 0
HIBBETT SPORTS INC COM 428567101 4,276 80,900 SH   SOLE   80,900 0 0
HOME DEPOT INC COM 437076102 11,842 149,643 SH   SOLE   149,643 0 0
HONEYWELL INTL INC COM 438516106 7,633 82,280 SH   SOLE   82,280 0 0
HORMEL FOODS CORP COM 440452100 645 13,100 SH   SOLE   13,100 0 0
HOSPIRA INC COM 441060100 664 15,341 SH   SOLE   15,341 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,548 76,520 SH   SOLE   76,520 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 9,592 189,223 SH   SOLE   189,223 0 0
HUDSON CITY BANCORP COM 443683107 439 44,716 SH   SOLE   44,716 0 0
HUMANA INC COM 444859102 1,860 16,497 SH   SOLE   16,497 0 0
HUNTINGTON BANCSHARES INC COM 446150104 886 88,856 SH   SOLE   88,856 0 0
ICICI BK LTD ADR 45104G104 99,786 2,276,534 SH   SOLE   2,276,534 0 0
INFOSYS LTD SPONSORED ADR 456788108 101,196 1,859,878 SH   SOLE   1,859,878 0 0
INGERSOLL-RAND PLC SHS G47791101 2,846 49,710 SH   SOLE   49,710 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 469 7,859 SH   SOLE   7,859 0 0
INTEL CORP COM 458140100 60,875 2,358,196 SH   SOLE   2,358,196 0 0
INTERCONTINENTALEXCHANGE GRO COM 45866F104 63,050 320,021 SH   SOLE   320,021 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 20,010 103,856 SH   SOLE   103,856 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48,335 509,311 SH   SOLE   509,311 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 364 25,896 SH   SOLE   25,896 0 0
INTERPUBLIC GROUP COS INC COM 460690100 726 42,353 SH   SOLE   42,353 0 0
INTL PAPER CO COM 460146103 2,230 48,603 SH   SOLE   48,603 0 0
INTUIT COM 461202103 2,437 31,354 SH   SOLE   31,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,826 4,170 SH   SOLE   4,170 0 0
INVESCO LTD SHS G491BT108 1,723 46,570 SH   SOLE   46,570 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 3,368 68,658 SH   SOLE   68,658 0 0
IRON MTN INC COM 462846106 442 16,043 SH   SOLE   16,043 0 0
ISHARES COHEN&STEER REIT 464287564 9,591 117,498 SH   SOLE   117,498 0 0
ISHARES CORE S&P500 ETF 464287200 8,769 47,006 SH   SOLE   47,006 0 0
ISHARES GLB INFRASTR ETF 464288372 2,158 52,028 SH   SOLE   52,028 0 0
ISHARES GLOB HLTHCRE ETF 464287325 2,071 22,990 SH   SOLE   22,990 0 0
ISHARES RUS MID-CAP ETF 464287499 5,140 33,606 SH   SOLE   33,606 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 36,511 2,457,014 SH   SOLE   2,457,014 0 0
J & J SNACK FOODS CORP COM 466032109 4,491 46,800 SH   SOLE   46,800 0 0
JABIL CIRCUIT INC COM 466313103 319 17,709 SH   SOLE   17,709 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 830 13,063 SH   SOLE   13,063 0 0
JOHNSON & JOHNSON COM 478160104 1,529,228 15,614,226 SH   SOLE   15,614,226 0 0
JOHNSON CTLS INC COM 478366107 3,405 71,952 SH   SOLE   71,952 0 0
JONES LANG LASALLE INC COM 48020Q107 49,038 414,800 SH   SOLE   414,800 0 0
JOY GLOBAL INC COM 481165108 568 9,800 SH   SOLE   9,800 0 0
JPMORGAN CHASE & CO COM 46625H100 23,965 394,716 SH   SOLE   394,716 0 0
JUNIPER NETWORKS INC COM 48203R104 3,160 122,692 SH   SOLE   122,692 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 4,935 69,100 SH   SOLE   69,100 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,174 11,500 SH   SOLE   11,500 0 0
KELLOGG CO COM 487836108 13,709 206,968 SH   SOLE   206,968 0 0
KEURIG GREEN MTN INC COM 49271M100 1,373 13,000 SH   SOLE   13,000 0 0
KEYCORP NEW COM 493267108 1,218 85,538 SH   SOLE   85,538 0 0
KIMBERLY CLARK CORP COM 494368103 4,428 40,158 SH   SOLE   40,158 0 0
KIMCO RLTY CORP COM 49446R109 835 38,182 SH   SOLE   38,182 0 0
KINDER MORGAN INC DEL COM 49456B101 2,393 73,645 SH   SOLE   73,645 0 0
KLA-TENCOR CORP COM 482480100 1,142 16,509 SH   SOLE   16,509 0 0
KOHLS CORP COM 500255104 1,166 20,520 SH   SOLE   20,520 0 0
KRAFT FOODS GROUP INC COM 50076Q106 113,265 2,019,166 SH   SOLE   2,019,166 0 0
KROGER CO COM 501044101 2,371 54,306 SH   SOLE   54,306 0 0
L BRANDS INC COM 501797104 1,448 25,495 SH   SOLE   25,495 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,055 8,928 SH   SOLE   8,928 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 843 8,582 SH   SOLE   8,582 0 0
LAM RESEARCH CORP COM 512807108 931 16,934 SH   SOLE   16,934 0 0
LAUDER ESTEE COS INC CL A 518439104 1,802 26,939 SH   SOLE   26,939 0 0
LENNAR CORP CL A 526057104 681 17,194 SH   SOLE   17,194 0 0
LEUCADIA NATL CORP COM 527288104 867 30,966 SH   SOLE   30,966 0 0
LILLY ELI & CO COM 532457108 6,129 104,117 SH   SOLE   104,117 0 0
LINCOLN NATL CORP IND COM 534187109 1,290 25,453 SH   SOLE   25,453 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1,176 24,157 SH   SOLE   24,157 0 0
LITTELFUSE INC COM 537008104 4,845 51,774 SH   SOLE   51,774 0 0
LOCKHEED MARTIN CORP COM 539830109 51,121 315,455 SH   SOLE   315,455 0 0
LOEWS CORP COM 540424108 1,433 32,518 SH   SOLE   32,518 0 0
LORILLARD INC COM 544147101 7,521 139,068 SH   SOLE   139,068 0 0
LOWES COS INC COM 548661107 5,474 111,811 SH   SOLE   111,811 0 0
LSI CORPORATION COM 502161102 565 51,012 SH   SOLE   51,012 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,059 45,630 SH   SOLE   45,630 0 0
M & T BK CORP COM 55261F104 1,569 12,936 SH   SOLE   12,936 0 0
MACERICH CO COM 554382101 898 14,400 SH   SOLE   14,400 0 0
MACYS INC COM 55616P104 3,890 65,594 SH   SOLE   65,594 0 0
MANPOWERGROUP INC COM 56418H100 1,001 12,700 SH   SOLE   12,700 0 0
MARATHON OIL CORP COM 565849106 2,633 74,108 SH   SOLE   74,108 0 0
MARATHON PETE CORP COM 56585A102 2,826 32,461 SH   SOLE   32,461 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,736 46,201 SH   SOLE   46,201 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,289 23,001 SH   SOLE   23,001 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,850 57,815 SH   SOLE   57,815 0 0
MASCO CORP COM 574599106 774 34,851 SH   SOLE   34,851 0 0
MASTERCARD INC CL A 57636Q104 8,100 108,430 SH   SOLE   108,430 0 0
MATTEL INC COM 577081102 26,075 650,079 SH   SOLE   650,079 0 0
MCCORMICK & CO INC COM NON VTG 579780206 993 13,836 SH   SOLE   13,836 0 0
MCDONALDS CORP COM 580135101 10,268 104,729 SH   SOLE   104,729 0 0
MCGRAW HILL FINL INC COM 580645109 2,219 29,114 SH   SOLE   29,114 0 0
MCKESSON CORP COM 58155Q103 4,253 24,084 SH   SOLE   24,084 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,141 37,780 SH   SOLE   37,780 0 0
MEADWESTVACO CORP COM 583334107 614 16,306 SH   SOLE   16,306 0 0
MEDIVATION INC COM 58501N101 2,253 35,000 SH   SOLE   35,000 0 0
MEDTRONIC INC COM 585055106 6,488 105,418 SH   SOLE   105,418 0 0
MERCK & CO INC NEW COM 58933Y105 17,431 306,917 SH   SOLE   306,917 0 0
METLIFE INC COM 59156R108 6,128 116,033 SH   SOLE   116,033 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,660 17,800 SH   SOLE   17,800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 938 19,646 SH   SOLE   19,646 0 0
MICRON TECHNOLOGY INC COM 595112103 2,697 113,989 SH   SOLE   113,989 0 0
MICROS SYS INC COM 594901100 29,999 573,067 SH   SOLE   573,067 0 0
MICROSOFT CORP COM 594918104 116,964 2,853,252 SH   SOLE   2,853,252 0 0
MOHAWK INDS INC COM 608190104 829 6,100 SH   SOLE   6,100 0 0
MOLSON COORS BREWING CO CL B 60871R209 23,167 393,602 SH   SOLE   393,602 0 0
MONDELEZ INTL INC CL A 609207105 6,430 186,088 SH   SOLE   186,088 0 0
MONSANTO CO NEW COM 61166W101 55,005 486,311 SH   SOLE   486,311 0 0
MONSTER BEVERAGE CORP COM 611740101 940 13,530 SH   SOLE   13,530 0 0
MOODYS CORP COM 615369105 1,696 21,385 SH   SOLE   21,385 0 0
MORGAN STANLEY COM NEW 617446448 4,545 145,817 SH   SOLE   145,817 0 0
MOSAIC CO NEW COM 61945C103 1,766 35,312 SH   SOLE   35,312 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,609 25,026 SH   SOLE   25,026 0 0
MULTI COLOR CORP COM 625383104 5,345 152,700 SH   SOLE   152,700 0 0
MURPHY OIL CORP COM 626717102 1,203 19,136 SH   SOLE   19,136 0 0
MYLAN INC COM 628530107 3,047 62,408 SH   SOLE   62,408 0 0
NABORS INDUSTRIES LTD SHS G6359F103 665 26,965 SH   SOLE   26,965 0 0
NASDAQ OMX GROUP INC COM 631103108 440 11,920 SH   SOLE   11,920 0 0
NATIONAL OILWELL VARCO INC COM 637071101 109,973 1,421,796 SH   SOLE   1,421,796 0 0
NETAPP INC COM 64110D104 1,335 36,160 SH   SOLE   36,160 0 0
NETFLIX INC COM 64110L106 2,189 6,220 SH   SOLE   6,220 0 0
NETSUITE INC COM 64118Q107 1,347 14,200 SH   SOLE   14,200 0 0
NEWELL RUBBERMAID INC COM 651229106 850 28,439 SH   SOLE   28,439 0 0
NEWFIELD EXPL CO COM 651290108 414 13,200 SH   SOLE   13,200 0 0
NEWMONT MINING CORP COM 651639106 4,151 174,828 SH   SOLE   174,828 0 0
NEWS CORP NEW CL A 65249B109 898 52,137 SH   SOLE   52,137 0 0
NEXTERA ENERGY INC COM 65339F101 4,272 44,668 SH   SOLE   44,668 0 0
NICE SYS LTD SPONSORED ADR 653656108 3,171 71,000 SH   SOLE   71,000 0 0
NIELSEN HOLDINGS N V COM N63218106 1,178 26,400 SH   SOLE   26,400 0 0
NIKE INC CL B 654106103 5,815 78,732 SH   SOLE   78,732 0 0
NISOURCE INC COM 65473P105 1,161 32,684 SH   SOLE   32,684 0 0
NOBLE CORP PLC SHS USD G65431101 2,573 78,600 SH   SOLE   78,600 0 0
NOBLE ENERGY INC COM 655044105 2,684 37,782 SH   SOLE   37,782 0 0
NORDSTROM INC COM 655664100 874 13,995 SH   SOLE   13,995 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,180 32,728 SH   SOLE   32,728 0 0
NORTHEAST UTILS COM 664397106 1,502 33,000 SH   SOLE   33,000 0 0
NORTHERN TR CORP COM 665859104 1,509 23,023 SH   SOLE   23,023 0 0
NOVARTIS A G SPONSORED ADR 66987V109 740 8,700 SH   SOLE   8,700 0 0
NRG ENERGY INC COM NEW 629377508 1,021 32,100 SH   SOLE   32,100 0 0
NUCOR CORP COM 670346105 70,772 1,405,507 SH   SOLE   1,405,507 0 0
NVIDIA CORP COM 67066G104 1,032 57,635 SH   SOLE   57,635 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,843 25,900 SH   SOLE   25,900 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 8,052 84,495 SH   SOLE   84,495 0 0
OMNICOM GROUP INC COM 681919106 1,965 27,063 SH   SOLE   27,063 0 0
ONEOK INC NEW COM 682680103 1,268 21,400 SH   SOLE   21,400 0 0
ORACLE CORP COM 68389X105 1,042,640 25,597,220 SH   SOLE   25,597,220 0 0
OWENS ILL INC COM NEW 690768403 528 15,600 SH   SOLE   15,600 0 0
PALL CORP COM 696429307 924 10,323 SH   SOLE   10,323 0 0
PARKER HANNIFIN CORP COM 701094104 1,971 16,466 SH   SOLE   16,466 0 0
PATTERSON COMPANIES INC COM 703395103 335 8,012 SH   SOLE   8,012 0 0
PAYCHEX INC COM 704326107 22,245 522,182 SH   SOLE   522,182 0 0
PEABODY ENERGY CORP COM 704549104 416 25,439 SH   SOLE   25,439 0 0
PENTAIR LTD SHS H6169Q108 1,577 19,876 SH   SOLE   19,876 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 485 32,650 SH   SOLE   32,650 0 0
PEPCO HOLDINGS INC COM 713291102 506 24,695 SH   SOLE   24,695 0 0
PEPSICO INC COM 713448108 1,238,326 14,842,211 SH   SOLE   14,842,211 0 0
PERKINELMER INC COM 714046109 470 10,438 SH   SOLE   10,438 0 0
PERRIGO CO PLC SHS G97822103 2,143 13,860 SH   SOLE   13,860 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 7,996 73,700 SH   SOLE   73,700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,797,161 129,663,628 SH   SOLE   129,663,628 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 69,898 5,314,000 SH   SOLE   5,314,000 0 0
PETSMART INC COM 716768106 675 9,800 SH   SOLE   9,800 0 0
PFIZER INC COM 717081103 154,269 4,839,630 SH   SOLE   4,839,630 0 0
PG&E CORP COM 69331C108 2,067 47,852 SH   SOLE   47,852 0 0
PHARMACYCLICS INC COM 716933106 1,233 12,300 SH   SOLE   12,300 0 0
PHILIP MORRIS INTL INC COM 718172109 1,150,017 14,046,943 SH   SOLE   14,046,943 0 0
PHILLIPS 66 COM 718546104 4,906 63,667 SH   SOLE   63,667 0 0
PINNACLE WEST CAP CORP COM 723484101 559 10,227 SH   SOLE   10,227 0 0
PIONEER NAT RES CO COM 723787107 2,787 14,890 SH   SOLE   14,890 0 0
PITNEY BOWES INC COM 724479100 491 18,901 SH   SOLE   18,901 0 0
PLUM CREEK TIMBER CO INC COM 729251108 748 17,791 SH   SOLE   17,791 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,853 55,775 SH   SOLE   55,775 0 0
POTASH CORP SASK INC COM 73755L107 149,008 4,084,000 SH   SOLE   4,084,000 0 0
PPG INDS INC COM 693506107 2,923 15,107 SH   SOLE   15,107 0 0
PPL CORP COM 69351T106 2,183 65,885 SH   SOLE   65,885 0 0
PRAXAIR INC COM 74005P104 525,535 4,029,152 SH   SOLE   4,029,152 0 0
PRECISION CASTPARTS CORP COM 740189105 31,625 127,420 SH   SOLE   127,420 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,351 28,540 SH   SOLE   28,540 0 0
PRICELINE COM INC COM NEW 741503403 6,447 5,410 SH   SOLE   5,410 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,205 26,200 SH   SOLE   26,200 0 0
PROCTER & GAMBLE CO COM 742718109 77,696 959,542 SH   SOLE   959,542 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,411 58,257 SH   SOLE   58,257 0 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2,996 118,400 SH   SOLE   118,400 0 0
PROLOGIS INC COM 74340W103 2,135 52,277 SH   SOLE   52,277 0 0
PRUDENTIAL FINL INC COM 744320102 4,128 48,766 SH   SOLE   48,766 0 0
PUBLIC STORAGE COM 74460D109 2,559 15,189 SH   SOLE   15,189 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2,044 53,582 SH   SOLE   53,582 0 0
PULTE GROUP INC COM 745867101 603 31,420 SH   SOLE   31,420 0 0
PVH CORP COM 693656100 3,943 31,600 SH   SOLE   31,600 0 0
QEP RES INC COM 74733V100 492 16,710 SH   SOLE   16,710 0 0
QUAKER CHEM CORP COM 747316107 4,888 62,000 SH   SOLE   62,000 0 0
QUALCOMM INC COM 747525103 133,252 1,715,374 SH   SOLE   1,715,374 0 0
QUANTA SVCS INC COM 74762E102 731 19,801 SH   SOLE   19,801 0 0
QUEST DIAGNOSTICS INC COM 74834L100 435,063 7,497,357 SH   SOLE   7,497,357 0 0
RALPH LAUREN CORP CL A 751212101 925 5,751 SH   SOLE   5,751 0 0
RANDGOLD RES LTD ADR 752344309 4,011 53,100 SH   SOLE   53,100 0 0
RANGE RES CORP COM 75281A109 1,417 17,081 SH   SOLE   17,081 0 0
RAYTHEON CO COM NEW 755111507 3,731 37,767 SH   SOLE   37,767 0 0
RBC BEARINGS INC COM 75524B104 12,118 190,239 SH   SOLE   190,239 0 0
RED HAT INC COM 756577102 1,070 20,200 SH   SOLE   20,200 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,522 8,400 SH   SOLE   8,400 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,644 148,020 SH   SOLE   148,020 0 0
REPUBLIC SVCS INC COM 760759100 40,328 1,180,557 SH   SOLE   1,180,557 0 0
REYNOLDS AMERICAN INC COM 761713106 1,790 33,508 SH   SOLE   33,508 0 0
ROBERT HALF INTL INC COM 770323103 543 12,934 SH   SOLE   12,934 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,828 14,674 SH   SOLE   14,674 0 0
ROCKWELL COLLINS INC COM 774341101 1,036 13,003 SH   SOLE   13,003 0 0
ROPER INDS INC NEW COM 776696106 1,375 10,300 SH   SOLE   10,300 0 0
ROSS STORES INC COM 778296103 1,562 21,830 SH   SOLE   21,830 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 364 10,823 SH   SOLE   10,823 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 523 6,700 SH   SOLE   6,700 0 0
RYDER SYS INC COM 783549108 392 4,908 SH   SOLE   4,908 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 3,818 136,904 SH   SOLE   136,904 0 0
SAFEWAY INC COM NEW 786514208 892 24,131 SH   SOLE   24,131 0 0
SALESFORCE COM INC COM 79466L302 3,278 57,420 SH   SOLE   57,420 0 0
SANDISK CORP COM 80004C101 2,030 25,000 SH   SOLE   25,000 0 0
SCANA CORP NEW COM 80589M102 754 14,700 SH   SOLE   14,700 0 0
SCHLUMBERGER LTD COM 806857108 1,030,331 10,607,915 SH   SOLE   10,607,915 0 0
SCHWAB CHARLES CORP NEW COM 808513105 48,542 1,905,061 SH   SOLE   1,905,061 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 815 10,732 SH   SOLE   10,732 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,905 33,910 SH   SOLE   33,910 0 0
SEALED AIR CORP NEW COM 81211K100 646 19,659 SH   SOLE   19,659 0 0
SEMPRA ENERGY COM 816851109 2,321 23,986 SH   SOLE   23,986 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 4,731 146,567 SH   SOLE   146,567 0 0
SHERWIN WILLIAMS CO COM 824348106 1,872 9,500 SH   SOLE   9,500 0 0
SIGMA ALDRICH CORP COM 826552101 1,172 12,556 SH   SOLE   12,556 0 0
SILGAN HOLDINGS INC COM 827048109 11,873 239,786 SH   SOLE   239,786 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5,347 32,597 SH   SOLE   32,597 0 0
SIRIUS XM HLDGS INC COM 82968B103 66 20,600 SH   SOLE   20,600 0 0
SLM CORP COM 78442P106 1,048 42,793 SH   SOLE   42,793 0 0
SMUCKER J M CO COM NEW 832696405 1,092 11,230 SH   SOLE   11,230 0 0
SNAP ON INC COM 833034101 660 5,818 SH   SOLE   5,818 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 9,930 312,850 SH   SOLE   312,850 0 0
SOLERA HOLDINGS INC COM 83421A104 27,450 443,674 SH   SOLE   443,674 0 0
SOUTHERN CO COM 842587107 16,942 385,569 SH   SOLE   385,569 0 0
SOUTHWEST AIRLS CO COM 844741108 1,593 67,496 SH   SOLE   67,496 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,823 39,611 SH   SOLE   39,611 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 5,924 144,316 SH   SOLE   144,316 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,261 86,949 SH   SOLE   86,949 0 0
SPECTRA ENERGY CORP COM 847560109 2,612 70,700 SH   SOLE   70,700 0 0
ST JUDE MED INC COM 790849103 1,977 30,230 SH   SOLE   30,230 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,294 15,933 SH   SOLE   15,933 0 0
STAPLES INC COM 855030102 25,219 1,895,610 SH   SOLE   1,895,610 0 0
STARBUCKS CORP COM 855244109 5,768 78,614 SH   SOLE   78,614 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 35,999 469,032 SH   SOLE   469,032 0 0
STATE STR CORP COM 857477103 3,248 46,700 SH   SOLE   46,700 0 0
STERICYCLE INC COM 858912108 965 8,500 SH   SOLE   8,500 0 0
STRYKER CORP COM 863667101 2,503 30,717 SH   SOLE   30,717 0 0
SUNTRUST BKS INC COM 867914103 2,370 59,543 SH   SOLE   59,543 0 0
SYMANTEC CORP COM 871503108 1,467 73,469 SH   SOLE   73,469 0 0
SYNTEL INC COM 87162H103 4,817 53,600 SH   SOLE   53,600 0 0
SYSCO CORP COM 871829107 18,561 513,706 SH   SOLE   513,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,225,079 61,307,175 SH   SOLE   61,307,175 0 0
TARGET CORP COM 87612E106 108,226 1,758,052 SH   SOLE   1,758,052 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,622 43,544 SH   SOLE   43,544 0 0
TECO ENERGY INC COM 872375100 327 19,052 SH   SOLE   19,052 0 0
TELEFLEX INC COM 879369106 5,974 55,720 SH   SOLE   55,720 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 47,997 2,260,200 SH   SOLE   2,260,200 0 0
TELUS CORP COM 87971M103 25,198 702,518 SH   SOLE   702,518 0 0
TENARIS S A SPONSORED ADR 88031M109 2,603,738 58,890,497 SH   SOLE   58,890,497 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 454 10,605 SH   SOLE   10,605 0 0
TERADATA CORP DEL COM 88076W103 874 17,775 SH   SOLE   17,775 0 0
TERADYNE INC COM 880770102 3,621 182,100 SH   SOLE   182,100 0 0
TESORO CORP COM 881609101 653 12,900 SH   SOLE   12,900 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17,591 332,917 SH   SOLE   332,917 0 0
TEXAS INSTRS INC COM 882508104 5,439 115,347 SH   SOLE   115,347 0 0
TEXTRON INC COM 883203101 2,048 52,119 SH   SOLE   52,119 0 0
THE ADT CORPORATION COM 00101J106 599 20,001 SH   SOLE   20,001 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,913 40,855 SH   SOLE   40,855 0 0
TIFFANY & CO NEW COM 886547108 960 11,147 SH   SOLE   11,147 0 0
TIME WARNER CABLE INC COM 88732J207 4,110 29,954 SH   SOLE   29,954 0 0
TIME WARNER INC COM NEW 887317303 6,273 96,024 SH   SOLE   96,024 0 0
TJX COS INC NEW COM 872540109 106,496 1,803,806 SH   SOLE   1,803,806 0 0
T-MOBILE US INC COM 872590104 1,081 32,721 SH   SOLE   32,721 0 0
TORCHMARK CORP COM 891027104 732 9,301 SH   SOLE   9,301 0 0
TOTAL S A SPONSORED ADR 89151E109 348 5,300 SH   SOLE   5,300 0 0
TOTAL SYS SVCS INC COM 891906109 462 15,199 SH   SOLE   15,199 0 0
TRACTOR SUPPLY CO COM 892356106 989 14,000 SH   SOLE   14,000 0 0
TRANSCANADA CORP COM 89353D107 20,647 457,200 SH   SOLE   457,200 0 0
TRANSOCEAN LTD REG SHS H8817H100 1,393 33,700 SH   SOLE   33,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,320 39,011 SH   SOLE   39,011 0 0
TREEHOUSE FOODS INC COM 89469A104 2,923 40,600 SH   SOLE   40,600 0 0
TRIPADVISOR INC COM 896945201 992 10,943 SH   SOLE   10,943 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 6,562 205,289 SH   SOLE   205,289 0 0
TYCO INTERNATIONAL LTD SHS H89128104 2,064 48,683 SH   SOLE   48,683 0 0
TYSON FOODS INC CL A 902494103 1,155 26,245 SH   SOLE   26,245 0 0
UBS AG JERSEY BRH ALERIAN INFRST 902641646 3,682 92,968 SH   SOLE   92,968 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 63,825 2,649,696 SH   SOLE   2,649,696 0 0
UNION PAC CORP COM 907818108 9,120 48,598 SH   SOLE   48,598 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,406 76,048 SH   SOLE   76,048 0 0
UNITED STATES STL CORP NEW COM 912909108 385 13,948 SH   SOLE   13,948 0 0
UNITED TECHNOLOGIES CORP COM 913017109 928,423 7,982,033 SH   SOLE   7,982,033 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8,730 106,467 SH   SOLE   106,467 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,699 20,700 SH   SOLE   20,700 0 0
UNIVEST CORP PA COM 915271100 2,943 143,520 SH   SOLE   143,520 0 0
UNUM GROUP COM 91529Y106 902 25,532 SH   SOLE   25,532 0 0
URBAN OUTFITTERS INC COM 917047102 383 10,500 SH   SOLE   10,500 0 0
US BANCORP DEL COM NEW 902973304 8,250 192,471 SH   SOLE   192,471 0 0
US ECOLOGY INC COM 91732J102 4,436 119,500 SH   SOLE   119,500 0 0
V F CORP COM 918204108 4,200 67,868 SH   SOLE   67,868 0 0
VALE S A ADR 91912E105 1,269,187 91,745,100 SH   SOLE   91,745,100 0 0
VALE S A ADR REPSTG PFD 91912E204 1,321,694 106,275,860 SH   SOLE   106,275,860 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,037 57,173 SH   SOLE   57,173 0 0
VARIAN MED SYS INC COM 92220P105 860 10,232 SH   SOLE   10,232 0 0
VENTAS INC COM 92276F100 1,870 30,870 SH   SOLE   30,870 0 0
VERISIGN INC COM 92343E102 761 14,110 SH   SOLE   14,110 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 585,115 12,294,258 SH   SOLE   12,294,258 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,732 24,500 SH   SOLE   24,500 0 0
VIACOM INC NEW CL B 92553P201 3,605 42,420 SH   SOLE   42,420 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 672 74,410 SH   SOLE   74,410 0 0
VISA INC COM CL A 92826C839 93,492 444,018 SH   SOLE   444,018 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 729 19,799 SH   SOLE   19,799 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,901 19,284 SH   SOLE   19,284 0 0
VULCAN MATLS CO COM 929160109 898 13,515 SH   SOLE   13,515 0 0
WALGREEN CO COM 931422109 6,028 91,288 SH   SOLE   91,288 0 0
WAL-MART STORES INC COM 931142103 13,109 171,504 SH   SOLE   171,504 0 0
WASTE MGMT INC DEL COM 94106L109 1,935 45,976 SH   SOLE   45,976 0 0
WATERS CORP COM 941848103 30,040 278,394 SH   SOLE   278,394 0 0
WD-40 CO COM 929236107 3,210 41,400 SH   SOLE   41,400 0 0
WELLPOINT INC COM 94973V107 3,138 31,498 SH   SOLE   31,498 0 0
WELLS FARGO & CO NEW COM 949746101 180,991 3,713,290 SH   SOLE   3,713,290 0 0
WESTERN DIGITAL CORP COM 958102105 2,005 21,830 SH   SOLE   21,830 0 0
WESTERN UN CO COM 959802109 896 54,725 SH   SOLE   54,725 0 0
WEYERHAEUSER CO COM 962166104 1,769 60,259 SH   SOLE   60,259 0 0
WHIRLPOOL CORP COM 963320106 1,228 8,217 SH   SOLE   8,217 0 0
WHOLE FOODS MKT INC COM 966837106 1,955 38,546 SH   SOLE   38,546 0 0
WILLIAMS COS INC DEL COM 969457100 3,026 74,570 SH   SOLE   74,570 0 0
WINDSTREAM HLDGS INC COM 97382A101 455 55,145 SH   SOLE   55,145 0 0
WISCONSIN ENERGY CORP COM 976657106 30,779 661,200 SH   SOLE   661,200 0 0
WORTHINGTON INDS INC COM 981811102 4,755 124,300 SH   SOLE   124,300 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 3,973 54,235 SH   SOLE   54,235 0 0
WYNN RESORTS LTD COM 983134107 1,911 8,600 SH   SOLE   8,600 0 0
XCEL ENERGY INC COM 98389B100 1,672 55,074 SH   SOLE   55,074 0 0
XEROX CORP COM 984121103 1,320 116,803 SH   SOLE   116,803 0 0
XILINX INC COM 983919101 1,482 27,312 SH   SOLE   27,312 0 0
XL GROUP PLC SHS G98290102 865 27,664 SH   SOLE   27,664 0 0
XYLEM INC COM 98419M100 621 17,065 SH   SOLE   17,065 0 0
YAHOO INC COM 984332106 3,585 99,902 SH   SOLE   99,902 0 0
YUM BRANDS INC COM 988498101 580,473 7,700,064 SH   SOLE   7,700,064 0 0
ZIMMER HLDGS INC COM 98956P102 1,704 18,013 SH   SOLE   18,013 0 0
ZIONS BANCORPORATION COM 989701107 538 17,367 SH   SOLE   17,367 0 0
ZOETIS INC CL A 98978V103 1,518 52,430 SH   SOLE   52,430 0 0