Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	5,466,957	$342M	5.1%	$38.61	+15.8%	COM	46625H100
HIG	HARTFORD FINL SVCS GROUP INC	7,199,540	$300M	4.5%	$22.64	+38.1%	COM	416515104
BWA	BORGWARNER INC	5,161,705	$284M	4.2%	$35.42	+16.6%	COM	099724106
C	CITIGROUP INC	4,880,779	$264M	3.9%	$35.89	+10.2%	COM NEW	172967424
KMX	CARMAX INC	3,764,248	$251M	3.7%	$46.42	+19.4%	COM	143130102
COST	COSTCO WHSL CORP NEW	1,710,972	$243M	3.6%	$87.07	+25.7%	COM	22160K105
AMGN	AMGEN INC	1,487,962	$237M	3.5%	$76.57	+48.0%	COM	031162100
—	UNITED TECHNOLOGIES CORP	1,728,261	$199M	3.0%	$97.92	—	COM	913017109
—	GOOGLE INC	375,608	$198M	3.0%	$566.71	—	CL C	38259P706
ECL	ECOLAB INC	1,645,571	$172M	2.6%	$82.90	+16.6%	COM	278865100
BAP	CREDICORP LTD	972,934	$156M	2.3%	$101.73	+18.7%	COM	G2519Y108
KMB	KIMBERLY CLARK CORP	1,345,664	$155M	2.3%	$68.04	+11.8%	COM	494368103
AMZN	AMAZON COM INC	493,342	$153M	2.3%	$16.47	-5.4%	COM	023135106
ADP	AUTOMATIC DATA PROCESSING IN	1,820,936	$152M	2.3%	$46.14	+37.7%	COM	053015103
CX	CEMEX SAB DE CV	14,584,917	$149M	2.2%	$11.07	—	SPON ADR NEW	151290889
—	GOOGLE INC	266,174	$141M	2.1%	$876.62	—	CL A	38259P508
IP	INTL PAPER CO	2,622,969	$141M	2.1%	$26.57	+15.4%	COM	460146103
—	KANSAS CITY SOUTHERN	1,131,312	$138M	2.1%	$106.76	—	COM NEW	485170302
—	VARIAN MED SYS INC	1,593,353	$138M	2.1%	$70.99	—	COM	92220P105
—	WALGREENS BOOTS ALLIANCE INC	1,764,343	$134M	2.0%	$76.20	—	COM	931427108
TV	GRUPO TELEVISA SA	3,921,181	$134M	2.0%	$25.52	—	SPON ADR REP ORD	40049J206
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,197,376	$121M	1.8%	$58.18	+30.2%	COM	459506101
ISRG	INTUITIVE SURGICAL INC	228,182	$121M	1.8%	$50.92	+9.4%	COM NEW	46120E602
EMBJ	EMBRAER S A	3,133,900	$116M	1.7%	$34.02	—	SP ADR REP 4 COM	29082A107
EMR	EMERSON ELEC CO	1,776,504	$110M	1.6%	$42.51	+9.2%	COM	291011104
APD	AIR PRODS & CHEMS INC	733,504	$106M	1.6%	$92.58	+3.9%	COM	009158106
—	ANADARKO PETE CORP	1,281,654	$106M	1.6%	$105.22	—	COM	032511107
—	DU PONT E I DE NEMOURS & CO	1,410,483	$104M	1.6%	$54.28	—	COM	263534109
HAL	HALLIBURTON CO	2,509,490	$98.7M	1.5%	$33.55	+17.1%	COM	406216101
—	STARWOOD HOTELS&RESORTS WRLD	1,205,708	$97.75M	1.5%	$63.42	—	COM	85590A401
OPLN	KAR AUCTION SVCS INC	2,748,224	$95.23M	1.4%	$11.26	+7.6%	COM	48238T109
ACWI	ISHARES	1,493,926	$87.39M	1.3%	$57.90	—	MSCI ACWI ETF	464288257
—	TIFFANY & CO NEW	753,339	$80.5M	1.2%	$74.75	—	COM	886547108
—	CANADIAN PAC RY LTD	351,551	$67.74M	1.0%	$122.42	—	COM	13645T100
CL	COLGATE PALMOLIVE CO	953,203	$65.95M	1.0%	$50.97	+2.4%	COM	194162103
—	TATA MTRS LTD	1,456,396	$61.58M	0.9%	$39.56	—	SPONSORED ADR	876568502
DIS	DISNEY WALT CO	639,903	$60.27M	0.9%	$56.98	+42.7%	COM DISNEY	254687106
VFC	V F CORP	792,537	$59.36M	0.9%	$57.31	+15.4%	COM	918204108
CNK	CINEMARK HOLDINGS INC	1,596,300	$56.8M	0.8%	$25.37	+13.1%	COM	17243V102
SQM	SOCIEDAD QUIMICA MINERA DE C	2,238,879	$53.46M	0.8%	$31.76	—	SPON ADR SER B	833635105
PFE	PFIZER INC	1,698,531	$52.91M	0.8%	$16.50	+8.9%	COM	717081103
DUK	DUKE ENERGY CORP NEW	619,532	$51.76M	0.8%	$50.97	0.0%	COM NEW	26441C204
MO	ALTRIA GROUP INC	1,002,879	$49.41M	0.7%	$17.06	+39.3%	COM	02209S103
FXI	ISHARES TR	1,153,440	$48.01M	0.7%	$38.28	—	CHINA LG-CAP ETF	464287184
—	GENERAL ELECTRIC CO	1,881,236	$47.54M	0.7%	$23.35	—	COM	369604103
—	SK TELECOM LTD	1,753,871	$47.37M	0.7%	$21.92	—	SPONSORED ADR	78440P108
MMM	3M CO	286,227	$47.03M	0.7%	$67.48	+32.9%	COM	88579Y101
CTAS	CINTAS CORP	527,170	$41.35M	0.6%	$12.75	+25.5%	COM	172908105
—	CONTINENTAL RESOURCES INC	906,155	$34.76M	0.5%	$103.23	—	COM	212015101
LEG	LEGGETT & PLATT INC	809,042	$34.47M	0.5%	$32.04	+22.9%	COM	524660107
SPG	SIMON PPTY GROUP INC NEW	185,034	$33.7M	0.5%	$88.50	+16.2%	COM	828806109
—	CORRECTIONS CORP AMER NEW	789,920	$28.71M	0.4%	$33.77	—	COM NEW	22025Y407
BXP	BOSTON PROPERTIES INC	168,606	$21.7M	0.3%	$64.00	+23.8%	COM	101121101
SLB	SCHLUMBERGER LTD	186,209	$15.9M	0.2%	$62.16	+8.3%	COM	806857108
—	SENIOR HSG PPTYS TR	708,146	$15.66M	0.2%	$22.11	—	SH BEN INT	81721M109
MA	MASTERCARD INC	179,500	$15.47M	0.2%	$70.38	+8.4%	CL A	57636Q104
VNO	VORNADO RLTY TR	115,821	$13.63M	0.2%	$83.44	—	SH BEN INT	929042109
SBS	COMPANHIA DE SANEAMENTO BASI	2,083,140	$13.1M	0.2%	$10.59	—	SPONSORED ADR	20441A102
PLD	PROLOGIS INC	274,778	$11.82M	0.2%	$27.75	+6.2%	COM	74340W103
VTR	VENTAS INC	142,071	$10.19M	0.2%	$48.69	-0.8%	COM	92276F100
PNC	PNC FINL SVCS GROUP INC	97,968	$8.938M	0.1%	$48.12	+27.5%	COM	693475105
MCHI	ISHARES TR	173,400	$8.71M	0.1%	$48.00	—	CHINA ETF	46429B671
AVB	AVALONBAY CMNTYS INC	51,459	$8.408M	0.1%	$86.78	+24.7%	COM	053484101
DLN	WISDOMTREE TR	111,995	$8.306M	0.1%	$59.86	—	LARGECAP DIVID	97717W307
MAC	MACERICH CO	95,713	$7.983M	0.1%	$60.86	—	COM	554382101
—	CERNER CORP	119,554	$7.73M	0.1%	$71.62	—	COM	156782104
MSFT	MICROSOFT CORP	164,387	$7.636M	0.1%	$30.22	+31.9%	COM	594918104
UNP	UNION PAC CORP	60,737	$7.236M	0.1%	$61.87	+44.6%	COM	907818108
GILD	GILEAD SCIENCES INC	73,600	$6.938M	0.1%	$40.57	+77.1%	COM	375558103
HST	HOST HOTELS & RESORTS INC	285,149	$6.778M	0.1%	$10.79	+34.2%	COM	44107P104
ADM	ARCHER DANIELS MIDLAND CO	127,318	$6.621M	0.1%	$23.37	+54.1%	COM	039483102
HD	HOME DEPOT INC	60,150	$6.314M	0.1%	$56.68	+32.0%	COM	437076102
—	PRAXAIR INC	48,519	$6.286M	0.1%	$116.46	—	COM	74005P104
—	XEROX CORP	449,400	$6.229M	0.1%	$11.30	—	COM	984121103
ESS	ESSEX PPTY TR INC	29,847	$6.166M	0.1%	$107.16	+29.1%	COM	297178105
URI	UNITED RENTALS INC	60,300	$6.151M	0.1%	$53.73	+93.2%	COM	911363109
SBUX	STARBUCKS CORP	74,424	$6.106M	0.1%	$24.37	+28.3%	COM	855244109
—	MEDTRONIC INC	84,418	$6.095M	0.1%	$61.57	—	COM	585055106
WFC	WELLS FARGO & CO NEW	110,947	$6.082M	0.1%	$33.23	+16.7%	COM	949746101
PSA	PUBLIC STORAGE	30,918	$5.715M	0.1%	$97.33	+20.5%	COM	74460D109
LKQ	LKQ CORP	199,125	$5.599M	0.1%	$23.10	+8.5%	COM	501889208
UDR	UDR INC	180,267	$5.556M	0.1%	$15.95	+27.2%	COM	902653104
REG	REGENCY CTRS CORP	84,940	$5.417M	0.1%	$33.27	+19.4%	COM	758849103
AGG	ISHARES TR	48,718	$5.365M	0.1%	$107.93	—	CORE US AGGBD ET	464287226
AWK	AMERICAN WTR WKS CO INC NEW	99,519	$5.304M	0.1%	$31.95	+30.1%	COM	030420103
—	POWERSHARES ETF TRUST	205,531	$5.292M	0.1%	$22.04	—	WATER RESOURCE	73935X575
EQR	EQUITY RESIDENTIAL	72,664	$5.22M	0.1%	$31.24	+27.7%	SH BEN INT	29476L107
DLR	DIGITAL RLTY TR INC	76,275	$5.057M	0.1%	$39.09	+13.3%	COM	253868103
—	BUNGE LIMITED	55,310	$5.028M	0.1%	$71.17	—	COM	G16962105
LQD	ISHARES TR	41,960	$5.01M	0.1%	$114.62	—	IBOXX INV CP ETF	464287242
MD	MEDNAX INC	71,000	$4.694M	0.1%	$50.04	+22.0%	COM	58502B106
TSCO	TRACTOR SUPPLY CO	59,200	$4.666M	0.1%	$11.29	+8.0%	COM	892356106
IBN	ICICI BK LTD	396,521	$4.58M	0.1%	$17.96	—	ADR	45104G104
KRC	KILROY RLTY CORP	65,900	$4.552M	0.1%	$52.83	—	COM	49427F108
MOS	MOSAIC CO NEW	96,200	$4.392M	0.1%	$46.26	-23.4%	COM	61945C103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,217	$4.224M	0.1%	$37.19	+19.1%	CL A	192446102
SKT	TANGER FACTORY OUTLET CTRS I	112,400	$4.154M	0.1%	$32.51	—	COM	875465106
PWR	QUANTA SVCS INC	136,300	$3.87M	0.1%	$28.83	+6.9%	COM	74762E102
ARE	ALEXANDRIA REAL ESTATE EQ IN	43,502	$3.86M	0.1%	$44.67	+26.4%	COM	015271109
CBRE	CBRE GROUP INC	111,500	$3.819M	0.1%	$24.74	+29.3%	CL A	12504L109
—	SL GREEN RLTY CORP	31,477	$3.746M	0.1%	$88.62	—	COM	78440X101
INFY	INFOSYS LTD	117,073	$3.683M	0.1%	$33.11	—	SPONSORED ADR	456788108
CPA	COPA HOLDINGS SA	33,700	$3.493M	0.1%	$75.73	0.0%	CL A	P31076105
QCOM	QUALCOMM INC	46,793	$3.478M	0.1%	$45.06	+18.4%	COM	747525103
LMT	LOCKHEED MARTIN CORP	17,422	$3.355M	0.1%	$137.24	0.0%	COM	539830109
CAT	CATERPILLAR INC DEL	36,045	$3.299M	0.0%	$73.34	0.0%	COM	149123101
—	FEDERAL REALTY INVT TR	23,890	$3.188M	0.0%	$105.71	—	SH BEN INT NEW	313747206
—	AMERICAN CAMPUS CMNTYS INC	75,646	$3.129M	0.0%	$38.10	—	COM	024835100
—	BED BATH & BEYOND INC	39,900	$3.039M	0.0%	$68.80	—	COM	075896100
IBM	INTERNATIONAL BUSINESS MACHS	18,289	$2.934M	0.0%	$118.94	-15.5%	COM	459200101
CPT	CAMDEN PPTY TR	37,891	$2.798M	0.0%	$42.64	+12.5%	SH BEN INT	133131102
AGCO	AGCO CORP	57,000	$2.576M	0.0%	$41.52	-15.5%	COM	001084102
—	APARTMENT INVT & MGMT CO	68,673	$2.551M	0.0%	$30.18	—	CL A	03748R101
—	HMS HLDGS CORP	116,300	$2.459M	0.0%	$22.69	—	COM	40425J101
—	HCP INC	55,450	$2.441M	0.0%	$43.85	—	COM	40414L109
TIP	ISHARES TR	20,975	$2.349M	0.0%	$111.99	—	TIPS BD ETF	464287176
—	SOUTHWESTERN ENERGY CO	85,828	$2.342M	0.0%	$36.53	—	COM	845467109
KIM	KIMCO RLTY CORP	86,692	$2.179M	0.0%	$12.61	+13.8%	COM	49446R109
ITUB	ITAU UNIBANCO HLDG SA	162,188	$2.11M	0.0%	$12.94	—	SPON ADR REP PFD	465562106
—	TAUBMAN CTRS INC	24,351	$1.861M	0.0%	$74.51	—	COM	876664103
CIG	COMPANHIA ENERGETICA DE MINA	368,067	$1.829M	0.0%	$8.33	—	SP ADR N-V PFD	204409601
PRU	PRUDENTIAL FINL INC	18,500	$1.674M	0.0%	$53.15	0.0%	COM	744320102
EEM	ISHARES TR	41,215	$1.619M	0.0%	$39.00	—	MSCI EMG MKT ETF	464287234
AAPL	APPLE INC	14,518	$1.602M	0.0%	$21.63	+11.4%	COM	037833100
AKAM	AKAMAI TECHNOLOGIES INC	25,289	$1.592M	0.0%	$60.28	0.0%	COM	00971T101
DEI	DOUGLAS EMMETT INC	52,183	$1.482M	0.0%	$25.35	—	COM	25960P109
INTC	INTEL CORP	33,741	$1.224M	0.0%	$20.05	+32.8%	COM	458140100
—	MARKET VECTORS ETF TR	76,000	$1.112M	0.0%	$25.18	—	RUSSIA ETF	57060U506
BSAC	BANCO SANTANDER CHILE NEW	50,449	$995K	0.0%	$24.45	—	SP ADR REP COM	05965X109
BBD	BANCO BRADESCO S A	72,862	$974K	0.0%	$13.01	—	SP ADR PFD NEW	059460303
VZ	VERIZON COMMUNICATIONS INC	19,547	$914K	0.0%	$27.04	+2.3%	COM	92343V104
TJX	TJX COS INC NEW	12,811	$879K	0.0%	$24.56	+11.3%	COM	872540109
—	TIM PARTICIPACOES S A	39,000	$866K	0.0%	$26.24	—	SPONSORED ADR	88706P205
FLEX	FLEXTRONICS INTL LTD	77,473	$866K	0.0%	$6.07	+30.2%	ORD	Y2573F102
—	COSAN LTD	98,000	$760K	0.0%	$14.54	—	SHS A	G25343107
—	WHOLE FOODS MKT INC	10,400	$524K	0.0%	$53.30	—	COM	966837106
CSCO	CISCO SYS INC	17,488	$486K	0.0%	$16.64	+10.0%	COM	17275R102
—	BRF SA	16,100	$376K	0.0%	$23.35	—	SPONSORED ADR	10552T107