Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	5,590,273	$327M	4.6%	$38.46	+3.1%	COM	46625H100
—	GOOGLE INC	284,052	$318M	4.5%	$880.37	—	CL A	38259P508
C	CITIGROUP INC	5,559,664	$290M	4.1%	$35.89	+4.9%	COM NEW	172967424
PFE	PFIZER INC	9,455,640	$290M	4.1%	$16.46	+7.1%	COM	717081103
HIG	HARTFORD FINL SVCS GROUP INC	7,773,917	$282M	3.9%	$22.35	+19.7%	COM	416515104
BWA	BORGWARNER INC	4,846,337	$271M	3.8%	$34.40	+13.2%	COM	099724106
COST	COSTCO WHSL CORP NEW	2,180,709	$260M	3.6%	$86.83	+9.6%	COM	22160K105
AMGN	AMGEN INC	2,240,568	$256M	3.6%	$75.79	+7.0%	COM	031162100
HAL	HALLIBURTON CO	4,544,018	$231M	3.2%	$33.21	+24.3%	COM	406216101
MAT	MATTEL INC	4,605,629	$219M	3.1%	$44.49	+0.2%	COM	577081102
ADP	AUTOMATIC DATA PROCESSING IN	2,672,572	$216M	3.0%	$46.14	+11.5%	COM	053015103
—	UNITED TECHNOLOGIES CORP	1,831,761	$208M	2.9%	$93.69	—	COM	913017109
TV	GRUPO TELEVISA SA	6,257,433	$189M	2.7%	$25.52	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	1,703,099	$178M	2.5%	$82.10	+10.8%	COM	278865100
CX	CEMEX SAB DE CV	14,062,944	$166M	2.3%	$10.72	—	SPON ADR NEW	151290889
KMX	CARMAX INC	3,537,022	$166M	2.3%	$46.40	+5.7%	COM	143130102
—	STARWOOD HOTELS&RESORTS WRLD	2,067,778	$164M	2.3%	$63.19	—	COM	85590A401
—	TIFFANY & CO NEW	1,745,127	$162M	2.3%	$74.75	—	COM	886547108
IP	INTL PAPER CO	3,244,820	$159M	2.2%	$26.56	-2.0%	COM	460146103
—	KANSAS CITY SOUTHERN	1,213,551	$150M	2.1%	$106.61	—	COM NEW	485170302
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,600,885	$138M	1.9%	$58.18	+9.9%	COM	459506101
—	SK TELECOM LTD	5,205,963	$128M	1.8%	$21.75	—	SPONSORED ADR	78440P108
VLO	VALERO ENERGY CORP NEW	2,488,196	$125M	1.8%	$24.01	+11.8%	COM	91913Y100
BAP	CREDICORP LTD	943,946	$125M	1.8%	$101.53	-5.9%	COM	G2519Y108
—	CORRECTIONS CORP AMER NEW	3,602,938	$116M	1.6%	$33.77	—	COM NEW	22025Y407
—	VARIAN MED SYS INC	1,457,292	$113M	1.6%	$67.45	—	COM	92220P105
WY	WEYERHAEUSER CO	3,268,104	$103M	1.4%	$18.73	+0.5%	COM	962166104
—	DU PONT E I DE NEMOURS & CO	1,507,360	$97.93M	1.4%	$53.85	—	COM	263534109
—	APACHE CORP	1,126,800	$96.84M	1.4%	$84.29	—	COM	037411105
EMR	EMERSON ELEC CO	1,363,732	$95.71M	1.3%	$40.45	+19.1%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	222,271	$85.37M	1.2%	$51.87	-18.9%	COM NEW	46120E602
—	INFORMATICA CORP	2,035,181	$84.46M	1.2%	$38.97	—	COM	45666Q102
—	CANADIAN PAC RY LTD	543,509	$82.24M	1.2%	$121.38	—	COM	13645T100
—	CONTINENTAL RESOURCES INC	701,306	$78.91M	1.1%	$112.52	—	COM	212015101
KMB	KIMBERLY CLARK CORP	726,091	$75.85M	1.1%	$66.36	0.0%	COM	494368103
ACWI	ISHARES	1,191,916	$68.68M	1.0%	$57.62	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	860,204	$65.72M	0.9%	$56.23	+9.7%	COM DISNEY	254687106
—	SEADRILL LIMITED	1,461,144	$60.02M	0.8%	$41.02	—	SHS	G7945E105
EMBJ	EMBRAER S A	1,746,000	$56.19M	0.8%	$32.18	—	SP ADR REP 4 COM	29082A107
CUK	CARNIVAL PLC	1,310,909	$54.3M	0.8%	$41.42	—	ADR	14365C103
—	GENERAL ELECTRIC CO	1,869,307	$52.4M	0.7%	$23.19	—	COM	369604103
KO	COCA COLA CO	1,103,365	$45.58M	0.6%	$27.85	-3.3%	COM	191216100
SQM	SOCIEDAD QUIMICA MINERA DE C	1,380,570	$35.73M	0.5%	$32.37	—	SPON ADR SER B	833635105
SPG	SIMON PPTY GROUP INC NEW	231,791	$35.27M	0.5%	$88.32	-8.3%	COM	828806109
LEG	LEGGETT & PLATT INC	1,123,773	$34.77M	0.5%	$32.04	-7.0%	COM	524660107
MO	ALTRIA GROUP INC	901,790	$34.62M	0.5%	$16.28	+5.3%	COM	02209S103
MMM	3M CO	223,479	$31.34M	0.4%	$63.04	+15.3%	COM	88579Y101
GRMN	GARMIN LTD	637,400	$29.44M	0.4%	$32.85	0.0%	SHS	H2906T109
PNC	PNC FINL SVCS GROUP INC	262,257	$20.35M	0.3%	$47.34	+9.6%	COM	693475105
BXP	BOSTON PROPERTIES INC	187,841	$18.85M	0.3%	$63.89	-3.3%	COM	101121101
SBUX	STARBUCKS CORP	177,094	$13.88M	0.2%	$24.37	+28.1%	COM	855244109
VNO	VORNADO RLTY TR	135,209	$12.01M	0.2%	$83.19	—	SH BEN INT	929042109
PLD	PROLOGIS INC	313,633	$11.59M	0.2%	$27.75	-3.6%	COM	74340W103
VFC	V F CORP	185,752	$11.58M	0.2%	$52.11	0.0%	COM	918204108
VTR	VENTAS INC	190,010	$10.88M	0.2%	$48.69	-16.6%	COM	92276F100
SLB	SCHLUMBERGER LTD	116,259	$10.48M	0.1%	$54.95	+18.4%	COM	806857108
—	CERNER CORP	181,971	$10.14M	0.1%	$71.62	—	COM	156782104
—	PENTAIR LTD	128,565	$9.986M	0.1%	$77.67	—	SHS	H6169Q108
UNP	UNION PAC CORP	56,678	$9.522M	0.1%	$57.06	+6.1%	COM	907818108
—	PRAXAIR INC	72,864	$9.475M	0.1%	$116.46	—	COM	74005P104
VZ	VERIZON COMMUNICATIONS INC	178,246	$8.759M	0.1%	$27.04	-1.6%	COM	92343V104
MCHI	ISHARES	179,800	$8.67M	0.1%	$48.22	—	CHINA ETF	46429B671
—	BUNGE LIMITED	105,310	$8.647M	0.1%	$71.17	—	COM	G16962105
CTAS	CINTAS CORP	143,400	$8.545M	0.1%	$11.77	0.0%	COM	172908105
VNQ	VANGUARD INDEX FDS	122,700	$7.922M	0.1%	$64.56	—	REIT ETF	922908553
MSFT	MICROSOFT CORP	209,643	$7.843M	0.1%	$29.31	+2.4%	COM	594918104
AVB	AVALONBAY CMNTYS INC	66,145	$7.82M	0.1%	$86.78	-5.3%	COM	053484101
BMRN	BIOMARIN PHARMACEUTICAL INC	105,681	$7.435M	0.1%	$62.32	+9.0%	COM	09061G101
DLN	WISDOMTREE TR	110,885	$7.378M	0.1%	$59.86	—	LARGECAP DIVID	97717W307
URI	UNITED RENTALS INC	94,600	$7.374M	0.1%	$53.73	+20.7%	COM	911363109
ADM	ARCHER DANIELS MIDLAND CO	163,318	$7.088M	0.1%	$23.37	+22.4%	COM	039483102
PWR	QUANTA SVCS INC	224,100	$7.073M	0.1%	$28.83	0.0%	COM	74762E102
—	WHOLE FOODS MKT INC	122,286	$7.072M	0.1%	$53.30	—	COM	966837106
CSCO	CISCO SYS INC	310,969	$6.975M	0.1%	$15.24	-0.2%	COM	17275R102
MAC	MACERICH CO	118,215	$6.962M	0.1%	$60.86	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	353,649	$6.875M	0.1%	$10.79	+5.6%	COM	44107P104
DLR	DIGITAL RLTY TR INC	138,779	$6.817M	0.1%	$39.09	-20.5%	COM	253868103
AWK	AMERICAN WTR WKS CO INC NEW	160,532	$6.784M	0.1%	$31.95	+2.5%	COM	030420103
GILD	GILEAD SCIENCES INC	89,200	$6.699M	0.1%	$36.21	+33.6%	COM	375558103
HD	HOME DEPOT INC	81,246	$6.69M	0.1%	$56.05	+4.8%	COM	437076102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	64,822	$6.546M	0.1%	$30.07	+34.3%	CL A	192446102
—	POWERSHARES ETF TRUST	243,480	$6.384M	0.1%	$22.04	—	WATER RESOURCE	73935X575
PSA	PUBLIC STORAGE	41,520	$6.25M	0.1%	$97.33	+2.9%	COM	74460D109
LKQ	LKQ CORP	189,840	$6.246M	0.1%	$21.42	+36.8%	COM	501889208
—	CEPHEID	123,071	$5.744M	0.1%	$34.42	—	COM	15670R107
MD	MEDNAX INC	102,600	$5.477M	0.1%	$49.55	+8.3%	COM	58502B106
QCOM	QUALCOMM INC	73,075	$5.426M	0.1%	$45.06	+11.8%	COM	747525103
—	SOUTHWESTERN ENERGY CO	134,450	$5.288M	0.1%	$36.53	—	COM	845467109
—	CATAMARAN CORP	110,412	$5.24M	0.1%	$48.76	—	COM	148887102
IBM	INTERNATIONAL BUSINESS MACHS	27,617	$5.18M	0.1%	$118.94	-10.5%	COM	459200101
MOS	MOSAIC CO NEW	107,200	$5.067M	0.1%	$46.26	-21.4%	COM	61945C103
EQR	EQUITY RESIDENTIAL	97,035	$5.033M	0.1%	$31.24	-6.4%	SH BEN INT	29476L107
AGCO	AGCO CORP	84,000	$4.972M	0.1%	$41.52	+12.8%	COM	001084102
ESS	ESSEX PPTY TR INC	32,362	$4.644M	0.1%	$105.02	-0.8%	COM	297178105
SKT	TANGER FACTORY OUTLET CTRS I	142,900	$4.576M	0.1%	$32.51	—	COM	875465106
REG	REGENCY CTRS CORP	98,668	$4.568M	0.1%	$33.32	-6.7%	COM	758849103
—	ALEXION PHARMACEUTICALS INC	33,210	$4.413M	0.1%	$92.23	—	COM	015351109
—	MARKET VECTORS ETF TR	80,200	$4.37M	0.1%	$51.19	—	AGRIBUS ETF	57060U605
—	ANADARKO PETE CORP	52,901	$4.196M	0.1%	$87.19	—	COM	032511107
UDR	UDR INC	176,874	$4.13M	0.1%	$15.81	-1.3%	COM	902653104
—	HMS HLDGS CORP	177,000	$4.018M	0.1%	$22.69	—	COM	40425J101
KRC	KILROY RLTY CORP	79,700	$3.999M	0.1%	$52.75	—	COM	49427F108
CIG	COMPANHIA ENERGETICA DE MINA	509,254	$3.967M	0.1%	$8.97	—	SP ADR N-V PFD	204409601
LQD	ISHARES	33,850	$3.865M	0.1%	$113.64	—	IBOXX INV CP ETF	464287242
ARE	ALEXANDRIA REAL ESTATE EQ IN	57,812	$3.678M	0.1%	$44.67	-6.7%	COM	015271109
—	SL GREEN RLTY CORP	39,140	$3.616M	0.1%	$88.62	—	COM	78440X101
TSCO	TRACTOR SUPPLY CO	46,600	$3.615M	0.1%	$10.37	+16.2%	COM	892356106
AGG	ISHARES	32,633	$3.473M	0.0%	$107.22	—	CORE TOTUSBD ETF	464287226
—	AMERICAN CAMPUS CMNTYS INC	97,790	$3.15M	0.0%	$38.10	—	COM	024835100
CPT	CAMDEN PPTY TR	52,144	$2.966M	0.0%	$42.64	-11.1%	SH BEN INT	133131102
CL	COLGATE PALMOLIVE CO	43,973	$2.867M	0.0%	$48.40	0.0%	COM	194162103
SBS	COMPANHIA DE SANEAMENTO BASI	247,242	$2.804M	0.0%	$10.41	—	SPONSORED ADR	20441A102
CBRE	CBRE GROUP INC	106,089	$2.79M	0.0%	$23.79	+0.0%	CL A	12504L109
AFL	AFLAC INC	41,200	$2.752M	0.0%	$24.61	0.0%	COM	001055102
—	MARKET VECTORS ETF TR	90,000	$2.598M	0.0%	$25.18	—	RUSSIA ETF	57060U506
IFGL	ISHARES	83,289	$2.57M	0.0%	$31.35	—	INTL DEV RE ETF	464288489
KIM	KIMCO RLTY CORP	126,521	$2.499M	0.0%	$12.61	-7.8%	COM	49446R109
TIP	ISHARES	21,945	$2.412M	0.0%	$111.99	—	TIPS BD ETF	464287176
FLEX	FLEXTRONICS INTL LTD	306,919	$2.385M	0.0%	$6.07	0.0%	ORD	Y2573F102
BSAC	BANCO SANTANDER CHILE NEW	100,899	$2.378M	0.0%	$24.45	—	SP ADR REP COM	05965X109
—	TIM PARTICIPACOES S A	89,700	$2.354M	0.0%	$26.24	—	SPONSORED ADR	88706P205
ITUB	ITAU UNIBANCO HLDG SA	173,440	$2.354M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
—	FEDERAL REALTY INVT TR	23,028	$2.335M	0.0%	$103.31	—	SH BEN INT NEW	313747206
INFY	INFOSYS LTD	41,055	$2.324M	0.0%	$41.19	—	SPONSORED ADR	456788108
—	COSAN LTD	158,000	$2.168M	0.0%	$15.93	—	SHS A	G25343107
—	TAUBMAN CTRS INC	32,108	$2.052M	0.0%	$74.51	—	COM	876664103
—	HCP INC	56,012	$2.034M	0.0%	$45.12	—	COM	40414L109
XOM	EXXON MOBIL CORP	19,263	$1.949M	0.0%	$53.71	+4.2%	COM	30231G102
—	BARCLAYS BK PLC	29,500	$1.68M	0.0%	$53.52	—	IPMS INDIA ETN	06739F291
—	APARTMENT INVT & MGMT CO	61,978	$1.606M	0.0%	$30.04	—	CL A	03748R101
EEM	ISHARES	34,355	$1.436M	0.0%	$38.49	—	MSCI EMG MKT ETF	464287234
BBD	BANCO BRADESCO S A	114,225	$1.431M	0.0%	$13.01	—	SP ADR PFD NEW	059460303
—	BRE PROPERTIES INC	26,000	$1.422M	0.0%	$50.02	—	CL A	05564E106
FLOT	ISHARES	27,500	$1.395M	0.0%	$50.62	—	FLTG RATE BD ETF	46429B655
DEI	DOUGLAS EMMETT INC	51,832	$1.207M	0.0%	$24.87	—	COM	25960P109
—	DR PEPPER SNAPPLE GROUP INC	12,500	$609K	0.0%	$45.92	—	COM	26138E109
WFC	WELLS FARGO & CO NEW	12,262	$557K	0.0%	$30.76	0.0%	COM	949746101
INTC	INTEL CORP	12,437	$323K	0.0%	$17.18	+4.4%	COM	458140100