Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BWA	BORGWARNER INC	5,231,554	$341M	4.8%	$35.34	+31.5%	COM	099724106
JPM	JPMORGAN CHASE & CO	5,814,167	$335M	4.7%	$38.61	+6.7%	COM	46625H100
HAL	HALLIBURTON CO	4,345,152	$309M	4.3%	$33.55	+53.4%	COM	406216101
HIG	HARTFORD FINL SVCS GROUP INC	8,270,791	$296M	4.1%	$22.64	+21.8%	COM	416515104
AMGN	AMGEN INC	2,446,276	$290M	4.1%	$76.57	+8.9%	COM	031162100
COST	COSTCO WHSL CORP NEW	2,056,447	$237M	3.3%	$87.07	+5.4%	COM	22160K105
C	CITIGROUP INC	4,995,947	$235M	3.3%	$35.89	-1.4%	COM NEW	172967424
KMX	CARMAX INC	4,156,868	$216M	3.0%	$46.42	-2.2%	COM	143130102
CX	CEMEX SAB DE CV	16,261,989	$215M	3.0%	$11.07	—	SPON ADR NEW	151290889
ADP	AUTOMATIC DATA PROCESSING IN	2,643,103	$210M	2.9%	$46.14	+14.6%	COM	053015103
TV	GRUPO TELEVISA SA	6,040,782	$207M	2.9%	$25.52	—	SPON ADR REP ORD	40049J206
ECL	ECOLAB INC	1,684,095	$188M	2.6%	$82.24	+14.6%	COM	278865100
—	GOOGLE INC	307,011	$177M	2.5%	$575.28	—	CL C	38259P706
—	SK TELECOM LTD	6,501,791	$169M	2.4%	$21.92	—	SPONSORED ADR	78440P108
—	STARWOOD HOTELS&RESORTS WRLD	2,052,072	$166M	2.3%	$63.42	—	COM	85590A401
—	GOOGLE INC	282,636	$165M	2.3%	$876.62	—	CL A	38259P508
BAP	CREDICORP LTD	1,011,363	$157M	2.2%	$101.43	+12.1%	COM	G2519Y108
—	VARIAN MED SYS INC	1,799,839	$150M	2.1%	$70.99	—	COM	92220P105
IP	INTL PAPER CO	2,944,681	$149M	2.1%	$26.57	+1.8%	COM	460146103
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,420,427	$148M	2.1%	$58.18	+28.6%	COM	459506101
—	UNITED TECHNOLOGIES CORP	1,259,374	$145M	2.0%	$93.69	—	COM	913017109
—	KANSAS CITY SOUTHERN	1,249,282	$134M	1.9%	$106.76	—	COM NEW	485170302
—	CONTINENTAL RESOURCES INC	818,601	$129M	1.8%	$114.23	—	COM	212015101
EMBJ	EMBRAER S A	3,499,200	$127M	1.8%	$33.96	—	SP ADR REP 4 COM	29082A107
KMB	KIMBERLY CLARK CORP	1,137,660	$127M	1.8%	$67.56	+6.2%	COM	494368103
—	ANADARKO PETE CORP	1,147,777	$126M	1.8%	$108.32	—	COM	032511107
EMR	EMERSON ELEC CO	1,625,194	$108M	1.5%	$41.80	+17.5%	COM	291011104
ISRG	INTUITIVE SURGICAL INC	251,182	$103M	1.4%	$50.92	-13.4%	COM NEW	46120E602
—	TIFFANY & CO NEW	1,028,659	$103M	1.4%	$74.75	—	COM	886547108
—	CANADIAN PAC RY LTD	538,808	$97.6M	1.4%	$122.42	—	COM	13645T100
—	DU PONT E I DE NEMOURS & CO	1,395,568	$91.33M	1.3%	$53.85	—	COM	263534109
SBS	COMPANHIA DE SANEAMENTO BASI	7,740,804	$82.98M	1.2%	$10.71	—	SPONSORED ADR	20441A102
—	INFORMATICA CORP	2,246,951	$80.1M	1.1%	$38.68	—	COM	45666Q102
ACWI	ISHARES	1,275,903	$76.89M	1.1%	$57.76	—	MSCI ACWI ETF	464288257
DIS	DISNEY WALT CO	850,287	$72.9M	1.0%	$56.98	+28.9%	COM DISNEY	254687106
OPLN	KAR AUCTION SVCS INC	2,194,311	$69.93M	1.0%	$11.22	+3.0%	COM	48238T109
SQM	SOCIEDAD QUIMICA MINERA DE C	2,371,881	$69.52M	1.0%	$32.09	—	SPON ADR SER B	833635105
—	TATA MTRS LTD	1,525,538	$59.59M	0.8%	$39.06	—	SPONSORED ADR	876568502
CUK	CARNIVAL PLC	1,544,585	$58.31M	0.8%	$40.88	—	ADR	14365C103
PFE	PFIZER INC	1,876,345	$55.69M	0.8%	$16.50	+6.4%	COM	717081103
—	GENERAL ELECTRIC CO	1,977,344	$51.97M	0.7%	$23.35	—	COM	369604103
GRMN	GARMIN LTD	846,912	$51.58M	0.7%	$33.39	+21.3%	SHS	H2906T109
CNK	CINEMARK HOLDINGS INC	1,412,047	$49.93M	0.7%	$24.95	0.0%	COM	17243V102
VFC	V F CORP	634,941	$40M	0.6%	$55.28	+5.1%	COM	918204108
VLO	VALERO ENERGY CORP NEW	753,509	$37.75M	0.5%	$24.01	+47.8%	COM	91913Y100
CTAS	CINTAS CORP	564,470	$35.87M	0.5%	$12.73	+3.7%	COM	172908105
MO	ALTRIA GROUP INC	854,569	$35.84M	0.5%	$16.28	+17.9%	COM	02209S103
MMM	3M CO	249,899	$35.8M	0.5%	$64.39	+25.9%	COM	88579Y101
SLB	SCHLUMBERGER LTD	286,401	$33.78M	0.5%	$61.48	+21.8%	COM	806857108
SPG	SIMON PPTY GROUP INC NEW	193,398	$32.16M	0.5%	$88.32	+5.5%	COM	828806109
LEG	LEGGETT & PLATT INC	835,499	$28.64M	0.4%	$32.04	+4.0%	COM	524660107
CL	COLGATE PALMOLIVE CO	415,166	$28.31M	0.4%	$48.21	+6.3%	COM	194162103
—	CORRECTIONS CORP AMER NEW	791,713	$26.01M	0.4%	$33.77	—	COM NEW	22025Y407
BXP	BOSTON PROPERTIES INC	178,377	$21.08M	0.3%	$64.00	+13.9%	COM	101121101
VNO	VORNADO RLTY TR	124,419	$13.28M	0.2%	$83.44	—	SH BEN INT	929042109
PLD	PROLOGIS INC	285,437	$11.73M	0.2%	$27.75	+4.7%	COM	74340W103
VTR	VENTAS INC	161,660	$10.36M	0.1%	$48.69	-8.5%	COM	92276F100
MA	MASTERCARD INC	127,000	$9.331M	0.1%	$69.24	0.0%	CL A	57636Q104
VNQ	VANGUARD INDEX FDS	115,900	$8.674M	0.1%	$64.56	—	REIT ETF	922908553
MCHI	ISHARES TR	184,800	$8.569M	0.1%	$48.00	—	CHINA ETF	46429B671
PNC	PNC FINL SVCS GROUP INC	93,531	$8.329M	0.1%	$47.34	+26.3%	COM	693475105
AVB	AVALONBAY CMNTYS INC	57,259	$8.142M	0.1%	$86.78	+8.2%	COM	053484101
UNP	UNION PAC CORP	79,984	$7.978M	0.1%	$61.87	+20.9%	COM	907818108
DLN	WISDOMTREE TR	110,965	$7.857M	0.1%	$59.86	—	LARGECAP DIVID	97717W307
MAC	MACERICH CO	105,177	$7.021M	0.1%	$60.86	—	COM	554382101
HST	HOST HOTELS & RESORTS INC	311,449	$6.855M	0.1%	$10.79	+24.8%	COM	44107P104
—	PRAXAIR INC	48,592	$6.455M	0.1%	$116.46	—	COM	74005P104
—	BUNGE LIMITED	84,310	$6.377M	0.1%	$71.17	—	COM	G16962105
URI	UNITED RENTALS INC	60,300	$6.315M	0.1%	$53.73	+76.2%	COM	911363109
WFC	WELLS FARGO & CO NEW	119,724	$6.293M	0.1%	$33.23	+9.3%	COM	949746101
ESS	ESSEX PPTY TR INC	34,015	$6.29M	0.1%	$107.16	+13.7%	COM	297178105
—	CERNER CORP	119,554	$6.167M	0.1%	$71.62	—	COM	156782104
MSFT	MICROSOFT CORP	147,639	$6.157M	0.1%	$29.31	+15.9%	COM	594918104
GILD	GILEAD SCIENCES INC	73,600	$6.102M	0.1%	$40.57	+33.3%	COM	375558103
PSA	PUBLIC STORAGE	34,907	$5.981M	0.1%	$97.33	+12.3%	COM	74460D109
—	POWERSHARES ETF TRUST	221,212	$5.882M	0.1%	$22.04	—	WATER RESOURCE	73935X575
LKQ	LKQ CORP	219,381	$5.855M	0.1%	$23.10	+7.4%	COM	501889208
SBUX	STARBUCKS CORP	74,424	$5.759M	0.1%	$24.37	+18.5%	COM	855244109
PNR	PENTAIR PLC	78,839	$5.686M	0.1%	$41.76	0.0%	SHS	G7S00T104
ADM	ARCHER DANIELS MIDLAND CO	127,318	$5.616M	0.1%	$23.37	+35.3%	COM	039483102
—	XEROX CORP	449,400	$5.591M	0.1%	$11.30	—	COM	984121103
—	MEDTRONIC INC	84,978	$5.418M	0.1%	$61.54	—	COM	585055106
MOS	MOSAIC CO NEW	107,200	$5.301M	0.1%	$46.26	-15.7%	COM	61945C103
EQR	EQUITY RESIDENTIAL	82,832	$5.218M	0.1%	$31.24	+10.3%	SH BEN INT	29476L107
UDR	UDR INC	181,614	$5.2M	0.1%	$15.95	+12.1%	COM	902653104
REG	REGENCY CTRS CORP	89,992	$5.011M	0.1%	$33.27	+3.7%	COM	758849103
AWK	AMERICAN WTR WKS CO INC NEW	99,519	$4.921M	0.1%	$31.95	+16.6%	COM	030420103
DLR	DIGITAL RLTY TR INC	84,009	$4.899M	0.1%	$39.09	-7.4%	COM	253868103
HD	HOME DEPOT INC	60,150	$4.87M	0.1%	$56.68	+6.0%	COM	437076102
AGCO	AGCO CORP	84,000	$4.722M	0.1%	$41.52	+5.0%	COM	001084102
PWR	QUANTA SVCS INC	136,300	$4.713M	0.1%	$28.83	+17.8%	COM	74762E102
KRC	KILROY RLTY CORP	71,500	$4.453M	0.1%	$52.83	—	COM	49427F108
SKT	TANGER FACTORY OUTLET CTRS I	123,400	$4.315M	0.1%	$32.51	—	COM	875465106
TSCO	TRACTOR SUPPLY CO	70,000	$4.228M	0.1%	$11.29	-1.7%	COM	892356106
—	BED BATH & BEYOND INC	72,600	$4.166M	0.1%	$68.80	—	COM	075896100
LQD	ISHARES	34,700	$4.138M	0.1%	$113.79	—	IBOXX INV CP ETF	464287242
MD	MEDNAX INC	71,000	$4.129M	0.1%	$50.04	+17.6%	COM	58502B106
AGG	ISHARES	37,318	$4.083M	0.1%	$107.49	—	CORE TOTUSBD ETF	464287226
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,217	$3.923M	0.1%	$37.19	+16.2%	CL A	192446102
—	SOUTHWESTERN ENERGY CO	85,828	$3.904M	0.1%	$36.53	—	COM	845467109
—	SL GREEN RLTY CORP	35,472	$3.881M	0.1%	$88.62	—	COM	78440X101
ARE	ALEXANDRIA REAL ESTATE EQ IN	49,840	$3.87M	0.1%	$44.67	+11.2%	COM	015271109
QCOM	QUALCOMM INC	46,793	$3.706M	0.1%	$45.06	+27.2%	COM	747525103
CIG	COMPANHIA ENERGETICA DE MINA	445,468	$3.559M	0.0%	$8.62	—	SP ADR N-V PFD	204409601
CBRE	CBRE GROUP INC	107,663	$3.45M	0.0%	$24.45	+18.1%	CL A	12504L109
AFL	AFLAC INC	55,035	$3.426M	0.0%	$24.42	-3.1%	COM	001055102
IBM	INTERNATIONAL BUSINESS MACHS	18,289	$3.315M	0.0%	$118.94	-5.6%	COM	459200101
—	AMERICAN CAMPUS CMNTYS INC	85,582	$3.273M	0.0%	$38.10	—	COM	024835100
CPT	CAMDEN PPTY TR	43,730	$3.111M	0.0%	$42.64	+3.5%	SH BEN INT	133131102
—	FEDERAL REALTY INVT TR	24,049	$2.908M	0.0%	$105.71	—	SH BEN INT NEW	313747206
IFGL	ISHARES	83,869	$2.695M	0.0%	$31.33	—	INTL DEV RE ETF	464288489
TIP	ISHARES	21,745	$2.509M	0.0%	$111.99	—	TIPS BD ETF	464287176
—	HMS HLDGS CORP	116,300	$2.374M	0.0%	$22.69	—	COM	40425J101
—	HCP INC	56,078	$2.321M	0.0%	$43.85	—	COM	40414L109
KIM	KIMCO RLTY CORP	91,948	$2.113M	0.0%	$12.61	+3.5%	COM	49446R109
—	APARTMENT INVT & MGMT CO	64,922	$2.095M	0.0%	$30.07	—	CL A	03748R101
—	TAUBMAN CTRS INC	26,863	$2.036M	0.0%	$74.51	—	COM	876664103
—	MARKET VECTORS ETF TR	76,000	$2.001M	0.0%	$25.18	—	RUSSIA ETF	57060U506
—	COSAN LTD	145,000	$1.966M	0.0%	$15.93	—	SHS A	G25343107
FLEX	FLEXTRONICS INTL LTD	176,617	$1.955M	0.0%	$6.07	+24.0%	ORD	Y2573F102
ITUB	ITAU UNIBANCO HLDG SA	133,999	$1.927M	0.0%	$12.92	—	SPON ADR REP PFD	465562106
—	TIM PARTICIPACOES S A	65,000	$1.887M	0.0%	$26.24	—	SPONSORED ADR	88706P205
—	WASHINGTON PRIME GROUP INC	90,450	$1.695M	0.0%	$18.74	—	COM	939647103
INFY	INFOSYS LTD	30,693	$1.65M	0.0%	$41.19	—	SPONSORED ADR	456788108
EEM	ISHARES	34,355	$1.485M	0.0%	$38.49	—	MSCI EMG MKT ETF	464287234
DEI	DOUGLAS EMMETT INC	52,636	$1.485M	0.0%	$25.35	—	COM	25960P109
FLOT	ISHARES TR	27,500	$1.397M	0.0%	$50.62	—	FLTG RATE BD ETF	46429B655
BSAC	BANCO SANTANDER CHILE NEW	50,449	$1.334M	0.0%	$24.45	—	SP ADR REP COM	05965X109
VZ	VERIZON COMMUNICATIONS INC	24,102	$1.179M	0.0%	$27.04	-0.9%	COM	92343V104
BBD	BANCO BRADESCO S A	72,862	$1.058M	0.0%	$13.01	—	SP ADR PFD NEW	059460303
INTC	INTEL CORP	30,025	$928K	0.0%	$19.23	+7.6%	COM	458140100
KO	COCA COLA CO	13,104	$555K	0.0%	$27.85	+0.9%	COM	191216100
CSCO	CISCO SYS INC	17,488	$435K	0.0%	$16.64	0.0%	COM	17275R102
—	WHOLE FOODS MKT INC	10,400	$402K	0.0%	$53.30	—	COM	966837106
—	STAPLES INC	34,719	$376K	0.0%	$10.83	—	COM	855030102
FAF	FIRST AMERN FINL CORP	10,416	$289K	0.0%	$18.69	0.0%	COM	31847R102