Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	283,500	$151M	3.4%	$532.17	—	COM	037833100
WFC	WELLS FARGO & CO NEW	3,280,000	$112M	2.6%	$34.18	—	COM	949746101
QCOM	QUALCOMM INC	1,763,948	$109M	2.5%	$61.86	—	COM	747525103
PM	PHILIP MORRIS INTL INC	1,220,000	$102M	2.3%	$83.64	—	COM	718172109
MRK	MERCK & CO INC NEW	2,322,811	$95.1M	2.2%	$40.94	—	COM	58933Y105
—	CBS CORP NEW	2,426,900	$92.34M	2.1%	$38.05	—	CL B	124857202
PG	PROCTER & GAMBLE CO	1,305,000	$88.6M	2.0%	$67.89	—	COM	742718109
UNH	UNITEDHEALTH GROUP INC	1,600,000	$86.78M	2.0%	$54.24	—	COM	91324P102
SHW	SHERWIN WILLIAMS CO	553,375	$85.12M	1.9%	$153.82	—	COM	824348106
CVS	CVS CAREMARK CORPORATION	1,725,000	$83.4M	1.9%	$48.35	—	COM	126650100
—	UNITED TECHNOLOGIES CORP	960,000	$78.73M	1.8%	$82.01	—	COM	913017109
—	GOOGLE INC	110,818	$78.39M	1.8%	$707.38	—	CL A	38259P508
—	COMPANHIA DE BEBIDAS DAS AME	1,856,900	$77.97M	1.8%	$41.99	—	SPON ADR PFD	20441W203
WY	WEYERHAEUSER CO	2,772,000	$77.12M	1.8%	$27.82	—	COM	962166104
—	ALLERGAN INC	837,629	$76.84M	1.8%	$91.73	—	COM	018490102
YUM	YUM BRANDS INC	1,141,500	$75.8M	1.7%	$66.40	—	COM	988498101
IBM	INTERNATIONAL BUSINESS MACHS	390,000	$74.7M	1.7%	$191.55	—	COM	459200101
OXY	OCCIDENTAL PETE CORP DEL	940,782	$72.07M	1.6%	$76.61	—	COM	674599105
XOM	EXXON MOBIL CORP	821,976	$71.14M	1.6%	$86.55	—	COM	30231G102
TXN	TEXAS INSTRS INC	2,279,512	$70.41M	1.6%	$30.89	—	COM	882508104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	940,000	$69.45M	1.6%	$73.88	—	CL A	192446102
—	KANSAS CITY SOUTHERN	816,430	$68.16M	1.6%	$83.48	—	COM NEW	485170302
RHI	ROBERT HALF INTL INC	2,070,720	$65.89M	1.5%	$31.82	—	COM	770323103
COST	COSTCO WHSL CORP NEW	662,900	$65.45M	1.5%	$98.73	—	COM	22160K105
ITUB	ITAU UNIBANCO HLDG SA	3,954,362	$65.09M	1.5%	$16.46	—	SPON ADR REP PFD	465562106
BWA	BORGWARNER INC	900,000	$64.46M	1.5%	$71.62	—	COM	099724106
—	SUNTRUST BKS INC	2,273,375	$64.45M	1.5%	$28.35	—	COM	867914103
—	NATIONAL OILWELL VARCO INC	936,793	$64.03M	1.5%	$68.35	—	COM	637071101
BMRN	BIOMARIN PHARMACEUTICAL INC	1,266,178	$62.3M	1.4%	$49.20	—	COM	09061G101
VALE	VALE S A	2,971,016	$62.27M	1.4%	$20.96	—	ADR	91912E105
PRU	PRUDENTIAL FINL INC	1,165,218	$62.14M	1.4%	$53.33	—	COM	744320102
—	ALTERA CORP	1,803,489	$62.02M	1.4%	$34.39	—	COM	021441100
—	CELGENE CORP	762,262	$59.81M	1.4%	$78.47	—	COM	151020104
CSX	CSX CORP	2,995,223	$59.1M	1.3%	$19.73	—	COM	126408103
—	IHS INC	613,118	$58.86M	1.3%	$96.00	—	CL A	451734107
URBN	URBAN OUTFITTERS INC	1,495,000	$58.84M	1.3%	$39.36	—	COM	917047102
—	COACH INC	1,031,400	$57.25M	1.3%	$55.51	—	COM	189754104
MDLZ	MONDELEZ INTL INC	2,131,873	$54.26M	1.2%	$25.45	—	CL A	609207105
BBD	BANCO BRADESCO S A	3,098,950	$53.83M	1.2%	$17.37	—	SP ADR PFD NEW	059460303
TRMB	TRIMBLE NAVIGATION LTD	895,775	$53.55M	1.2%	$59.78	—	COM	896239100
—	APACHE CORP	680,000	$53.38M	1.2%	$78.50	—	COM	037411105
—	VALE S A	2,561,700	$51.98M	1.2%	$20.29	—	ADR REPSTG PFD	91912E204
AMT	AMERICAN TOWER CORP NEW	670,000	$51.77M	1.2%	$77.27	—	COM	03027X100
FMX	FOMENTO ECONOMICO MEXICANO S	508,700	$51.23M	1.2%	$100.70	—	SPON ADR UNITS	344419106
PBR/A	PETROLEO BRASILEIRO SA PETRO	2,623,392	$50.66M	1.2%	$19.31	—	SP ADR NON VTG	71654V101
—	PERRIGO CO	483,700	$50.32M	1.1%	$104.03	—	COM	714290103
PFE	PFIZER INC	1,975,000	$49.53M	1.1%	$25.08	—	COM	717081103
COF	CAPITAL ONE FINL CORP	850,306	$49.26M	1.1%	$57.93	—	COM	14040H105
—	SANDISK CORP	1,130,000	$49.16M	1.1%	$43.50	—	COM	80004C101
JLL	JONES LANG LASALLE INC	565,101	$47.44M	1.1%	$83.94	—	COM	48020Q107
JPM	JPMORGAN CHASE & CO	1,073,233	$47.19M	1.1%	$43.97	—	COM	46625H100
—	GRUPO FINANCIERO SANTANDER M	2,880,000	$46.6M	1.1%	$16.18	—	SPON ADR SHS B	40053C105
IFF	INTERNATIONAL FLAVORS&FRAGRA	663,300	$44.14M	1.0%	$66.54	—	COM	459506101
PWR	QUANTA SVCS INC	1,609,858	$43.93M	1.0%	$27.29	—	COM	74762E102
—	JOY GLOBAL INC	680,000	$43.37M	1.0%	$63.78	—	COM	481165108
HAL	HALLIBURTON CO	1,225,413	$42.51M	1.0%	$34.69	—	COM	406216101
—	AMERICA MOVIL SAB DE CV	1,824,984	$42.23M	1.0%	$23.14	—	SPON ADR L SHS	02364W105
TECK	TECK RESOURCES LTD	1,136,724	$41.09M	0.9%	$36.15	—	CL B	878742204
EA	ELECTRONIC ARTS INC	2,825,000	$41.02M	0.9%	$14.52	—	COM	285512109
BCE	BCE INC	952,597	$40.61M	0.9%	$42.63	—	COM NEW	05534B760
PPL	PPL CORPORATION	1,401,003	$40.11M	0.9%	$28.63	—	COM	69351T106
—	CITRIX SYS INC	586,500	$38.49M	0.9%	$65.62	—	COM	177376100
—	SEATTLE GENETICS INC	1,658,954	$38.44M	0.9%	$23.17	—	COM	812578102
—	MEAD JOHNSON NUTRITION CO	580,000	$38.22M	0.9%	$65.89	—	COM	582839106
MSFT	MICROSOFT CORP	1,404,210	$37.51M	0.9%	$26.71	—	COM	594918104
—	LAMAR ADVERTISING CO	958,777	$37.15M	0.8%	$38.75	—	CL A	512815101
PBR	PETROLEO BRASILEIRO SA PETRO	1,863,709	$36.29M	0.8%	$19.47	—	SPONSORED ADR	71654V408
—	CIT GROUP INC	760,000	$29.37M	0.7%	$38.64	—	COM NEW	125581801
EC	ECOPETROL S A	455,375	$27.17M	0.6%	$59.67	—	SPONSORED ADS	279158109
CX	CEMEX SAB DE CV	2,670,000	$26.35M	0.6%	$9.87	—	SPON ADR NEW	151290889
LEN	LENNAR CORP	620,000	$23.98M	0.5%	$38.67	—	CL A	526057104
CAE	CAE INC	1,960,000	$19.74M	0.5%	$10.07	—	COM	124765108
—	ANGLOGOLD ASHANTI LTD	475,820	$14.93M	0.3%	$31.37	—	SPONSORED ADR	035128206
TS	TENARIS S A	350,031	$14.67M	0.3%	$41.92	—	SPONSORED ADR	88031M109
BSAC	BANCO SANTANDER CHILE NEW	449,367	$12.8M	0.3%	$28.49	—	SP ADR REP COM	05965X109
—	51JOB INC	209,673	$9.802M	0.2%	$46.75	—	SP ADR REP COM	316827104
SQM	SOCIEDAD QUIMICA MINERA DE C	143,800	$8.289M	0.2%	$57.64	—	SPON ADR SER B	833635105