Aberdeen Asset Management 13F-HR Quarterly holdings report by institutional manager

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
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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
Perrigo Co Plc PERRIGO CO NPV	QUOTED EQUITY	G97822103	2,007	13,180	SH		SOLE		13,180	0	0
ULTRATECH CEMENT REG S GDR NPV	QUOTED EQUITY	90403E202	19,423	699,808	SH		SOLE		699,808	0	0
3M CO	COM	88579Y101	9,534	68,497	SH		SOLE		68,497	0	0
ABBOTT LABS	COM	002824100	6,228	163,698	SH		SOLE		163,698	0	0
ABBVIE INC	COM	00287Y109	8,740	166,768	SH		SOLE		166,768	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,539	67,867	SH		SOLE		67,867	0	0
ACE LTD	SHS	H0023R105	3,671	35,730	SH		SOLE		35,730	0	0
ACTAVIS PLC	SHS	G0083B108	3,044	18,257	SH		SOLE		18,257	0	0
ACTUANT CORP	CL A NEW	00508X203	5,510	150,400	SH		SOLE		150,400	0	0
ADOBE SYS INC	COM	00724F101	6,969	117,200	SH		SOLE		117,200	0	0
ADVENT SOFTWARE INC	COM	007974108	3,574	102,230	SH		SOLE		102,230	0	0
AES CORP	COM	00130H105	930	64,593	SH		SOLE		64,593	0	0
AETNA INC NEW	COM	00817Y108	89,374	1,318,547	SH		SOLE		1,318,547	0	0
AFLAC INC	COM	001055102	127,991	1,953,995	SH		SOLE		1,953,995	0	0
AGL RES INC	COM	001204106	517	11,027	SH		SOLE		11,027	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,449	22,080	SH		SOLE		22,080	0	0
AIRGAS INC	COM	009363102	699	6,300	SH		SOLE		6,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	831	17,750	SH		SOLE		17,750	0	0
ALCOA INC	COM	013817101	1,207	114,458	SH		SOLE		114,458	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	2,811	21,300	SH		SOLE		21,300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	344	9,736	SH		SOLE		9,736	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	420	9,568	SH		SOLE		9,568	0	0
ALLERGAN INC	COM	018490102	3,451	31,301	SH		SOLE		31,301	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	74,950	300,042	SH		SOLE		300,042	0	0
ALTERA CORP	COM	021441100	1,086	33,644	SH		SOLE		33,644	0	0
ALTRIA GROUP INC	COM	02209S103	8,044	211,140	SH		SOLE		211,140	0	0
AMAZON COM INC	COM	023135106	15,434	39,013	SH		SOLE		39,013	0	0
AMEREN CORP	COM	023608102	802	22,352	SH		SOLE		22,352	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	28,246	1,245,400	SH		SOLE		1,245,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,372	51,146	SH		SOLE		51,146	0	0
AMERICAN EXPRESS CO	COM	025816109	8,811	97,850	SH		SOLE		97,850	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,873	155,383	SH		SOLE		155,383	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,286	41,494	SH		SOLE		41,494	0	0
AMERIPRISE FINL INC	COM	03076C106	2,259	19,781	SH		SOLE		19,781	0	0
AMERISAFE INC	COM	03071H100	4,961	117,469	SH		SOLE		117,469	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,583	22,686	SH		SOLE		22,686	0	0
AMETEK INC NEW	COM	031100100	1,270	24,300	SH		SOLE		24,300	0	0
AMGEN INC	COM	031162100	8,991	79,380	SH		SOLE		79,380	0	0
AMPHENOL CORP NEW	CL A	032095101	1,505	17,000	SH		SOLE		17,000	0	0
ANADARKO PETE CORP	COM	032511107	4,165	52,915	SH		SOLE		52,915	0	0
ANALOG DEVICES INC	COM	032654105	1,626	32,166	SH		SOLE		32,166	0	0
AON PLC	SHS CL A	G0408V102	2,696	32,382	SH		SOLE		32,382	0	0
APACHE CORP	COM	037411105	46,840	543,353	SH		SOLE		543,353	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	357	13,900	SH		SOLE		13,900	0	0
APPLE INC	COM	037833100	52,690	94,633	SH		SOLE		94,633	0	0
APPLIED MATLS INC	COM	038222105	2,222	126,579	SH		SOLE		126,579	0	0
APPROACH RESOURCES INC	COM	03834A103	2,016	104,500	SH		SOLE		104,500	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	2,991	69,416	SH		SOLE		69,416	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	25,129	1,187,624	SH		SOLE		1,187,624	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3,168	76,700	SH		SOLE		76,700	0	0
ASSURANT INC	COM	04621X108	492	7,465	SH		SOLE		7,465	0	0
AT&T INC	COM	00206R102	19,515	559,423	SH		SOLE		559,423	0	0
AUTODESK INC	COM	052769106	1,117	22,362	SH		SOLE		22,362	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4,079	50,867	SH		SOLE		50,867	0	0
AUTONATION INC	COM	05329W102	306	6,199	SH		SOLE		6,199	0	0
AUTOZONE INC	COM	053332102	1,848	3,896	SH		SOLE		3,896	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,507	12,846	SH		SOLE		12,846	0	0
AVERY DENNISON CORP	COM	053611109	490	9,831	SH		SOLE		9,831	0	0
AVON PRODS INC	COM	054303102	776	45,386	SH		SOLE		45,386	0	0
BAKER HUGHES INC	COM	057224107	2,556	46,595	SH		SOLE		46,595	0	0
BALL CORP	COM	058498106	723	14,112	SH		SOLE		14,112	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,700,972	219,843,227	SH		SOLE		219,843,227	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	758,126	32,772,404	SH		SOLE		32,772,404	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,201	121,170	SH		SOLE		121,170	0	0
BANK OF AMERICA CORPORATION	COM	060505104	17,474	1,130,512	SH		SOLE		1,130,512	0	0
BANK OF THE OZARKS INC	COM	063904106	6,075	107,360	SH		SOLE		107,360	0	0
BARD C R INC	COM	067383109	979	7,367	SH		SOLE		7,367	0	0
BAXTER INTL INC	COM	071813109	1,042,908	15,038,086	SH		SOLE		15,038,086	0	0
BB&T CORP	COM	054937107	2,743	74,040	SH		SOLE		74,040	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	5,773	143,330	SH		SOLE		143,330	0	0
BEAM INC	COM	073730103	1,151	17,045	SH		SOLE		17,045	0	0
BECTON DICKINSON & CO	COM	075887109	2,239	20,417	SH		SOLE		20,417	0	0
BED BATH & BEYOND INC	COM	075896100	1,833	22,999	SH		SOLE		22,999	0	0
BEMIS INC	COM	081437105	382	9,389	SH		SOLE		9,389	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,349	36	SH		SOLE		36	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,196	137,667	SH		SOLE		137,667	0	0
BEST BUY INC	COM	086516101	1,038	26,241	SH		SOLE		26,241	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	880	12,900	SH		SOLE		12,900	0	0
BIOGEN IDEC INC	COM	09062X103	6,957	25,067	SH		SOLE		25,067	0	0
BLACKROCK INC	COM	09247X101	43,456	137,870	SH		SOLE		137,870	0	0
BLOCK H & R INC	COM	093671105	754	26,141	SH		SOLE		26,141	0	0
BOEING CO	COM	097023105	9,888	72,993	SH		SOLE		72,993	0	0
BORGWARNER INC	COM	099724106	66,667	1,126,650	SH		SOLE		1,126,650	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	5,476	434,100	SH		SOLE		434,100	0	0
BOSTON PROPERTIES INC	COM	101121101	1,664	16,710	SH		SOLE		16,710	0	0
BRF SA	SPONSORED ADR	10552T107	4,391	212,000	SH		SOLE		212,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,141	173,308	SH		SOLE		173,308	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	634	5,900	SH		SOLE		5,900	0	0
BROADCOM CORP	CL A	111320107	1,700	57,794	SH		SOLE		57,794	0	0
BROWN FORMAN CORP	CL B	115637209	1,200	15,998	SH		SOLE		15,998	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,007	17,392	SH		SOLE		17,392	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	375	21,100	SH		SOLE		21,100	0	0
CABOT OIL & GAS CORP	COM	127097103	1,692	44,000	SH		SOLE		44,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,620	27,422	SH		SOLE		27,422	0	0
CANADIAN NATL RY CO	COM	136375102	458,587	7,956,400	SH		SOLE		7,956,400	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,659	61,273	SH		SOLE		61,273	0	0
CAREFUSION CORP	COM	14170T101	920	23,272	SH		SOLE		23,272	0	0
CARMAX INC	COM	143130102	1,002	21,470	SH		SOLE		21,470	0	0
CASEYS GEN STORES INC	COM	147528103	11,112	158,200	SH		SOLE		158,200	0	0
CATERPILLAR INC DEL	COM	149123101	6,049	67,114	SH		SOLE		67,114	0	0
CBOE HLDGS INC	COM	12503M108	4,931	94,900	SH		SOLE		94,900	0	0
CBRE GROUP INC	CL A	12504L109	720	27,602	SH		SOLE		27,602	0	0
CBS CORP NEW	CL B	124857202	3,752	59,331	SH		SOLE		59,331	0	0
CELGENE CORP	COM	151020104	7,263	43,319	SH		SOLE		43,319	0	0
CENTERPOINT ENERGY INC	COM	15189T107	937	40,719	SH		SOLE		40,719	0	0
CENTURYLINK INC	COM	156700106	2,003	63,342	SH		SOLE		63,342	0	0
CERNER CORP	COM	156782104	1,720	31,100	SH		SOLE		31,100	0	0
CF INDS HLDGS INC	COM	125269100	1,328	5,740	SH		SOLE		5,740	0	0
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	7,584	1,751,515	SH		SOLE		1,751,515	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	31,145	484,553	SH		SOLE		484,553	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,471	54,604	SH		SOLE		54,604	0	0
CHEVRON CORP NEW	COM	166764100	746,391	5,999,218	SH		SOLE		5,999,218	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,761	3,330	SH		SOLE		3,330	0	0
CHUBB CORP	COM	171232101	2,585	26,961	SH		SOLE		26,961	0	0
CIGNA CORPORATION	COM	125509109	2,603	29,978	SH		SOLE		29,978	0	0
CINCINNATI FINL CORP	COM	172062101	737	14,189	SH		SOLE		14,189	0	0
CINTAS CORP	COM	172908105	581	9,823	SH		SOLE		9,823	0	0
CISCO SYS INC	COM	17275R102	176,777	7,879,381	SH		SOLE		7,879,381	0	0
CITIGROUP INC	COM NEW	172967424	16,547	320,013	SH		SOLE		320,013	0	0
CITRIX SYS INC	COM	177376100	1,232	19,629	SH		SOLE		19,629	0	0
CLECO CORP NEW	COM	12561W105	4,093	87,800	SH		SOLE		87,800	0	0
CLIFFS NAT RES INC	COM	18683K101	343	13,200	SH		SOLE		13,200	0	0
CLOROX CO DEL	COM	189054109	1,254	13,620	SH		SOLE		13,620	0	0
CME GROUP INC	COM	12572Q105	30,888	396,655	SH		SOLE		396,655	0	0
CMS ENERGY CORP	COM	125896100	33,346	1,255,102	SH		SOLE		1,255,102	0	0
COACH INC	COM	189754104	1,654	29,692	SH		SOLE		29,692	0	0
COCA COLA CO	COM	191216100	16,920	412,800	SH		SOLE		412,800	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,118	25,530	SH		SOLE		25,530	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	99,375	1,033,667	SH		SOLE		1,033,667	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,123	341,826	SH		SOLE		341,826	0	0
COMCAST CORP NEW	CL A	20030N101	670,084	13,017,099	SH		SOLE		13,017,099	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	244	21,400	SH		SOLE		21,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,558	119,400	SH		SOLE		119,400	0	0
COMPUTER SCIENCES CORP	COM	205363104	783	14,118	SH		SOLE		14,118	0	0
CONAGRA FOODS INC	COM	205887102	1,439	43,021	SH		SOLE		43,021	0	0
CONOCOPHILLIPS	COM	20825C104	108,356	1,539,947	SH		SOLE		1,539,947	0	0
CONSOL ENERGY INC	COM	20854P109	806	21,353	SH		SOLE		21,353	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,698	30,960	SH		SOLE		30,960	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,170	16,743	SH		SOLE		16,743	0	0
COPA HOLDINGS SA	CL A	P31076105	15,283	96,000	SH		SOLE		96,000	0	0
CORNING INC	COM	219350105	2,717	153,752	SH		SOLE		153,752	0	0
COSTCO WHSL CORP NEW	COM	22160K105	89,202	753,710	SH		SOLE		753,710	0	0
COVANCE INC	COM	222816100	21,742	246,900	SH		SOLE		246,900	0	0
COVIDIEN PLC	SHS	G2554F113	3,270	48,386	SH		SOLE		48,386	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,559	35,110	SH		SOLE		35,110	0	0
CSX CORP	COM	126408103	3,061	107,205	SH		SOLE		107,205	0	0
CUMMINS INC	COM	231021106	2,569	18,358	SH		SOLE		18,358	0	0
CURTISS WRIGHT CORP	COM	231561101	5,768	92,700	SH		SOLE		92,700	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,468,203	20,664,032	SH		SOLE		20,664,032	0	0
D R HORTON INC	COM	23331A109	601	27,127	SH		SOLE		27,127	0	0
DANAHER CORP DEL	COM	235851102	4,925	64,276	SH		SOLE		64,276	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,115	17,720	SH		SOLE		17,720	0	0
DEERE & CO	COM	244199105	64,399	709,288	SH		SOLE		709,288	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	1,676	28,080	SH		SOLE		28,080	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,331	85,500	SH		SOLE		85,500	0	0
DENTSPLY INTL INC NEW	COM	249030107	4,494	92,800	SH		SOLE		92,800	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,478	40,340	SH		SOLE		40,340	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	390	6,900	SH		SOLE		6,900	0	0
DIGITAL RLTY TR INC	COM	253868103	52,314	1,073,100	SH		SOLE		1,073,100	0	0
DIRECTV	COM	25490A309	3,714	54,171	SH		SOLE		54,171	0	0
DISCOVER FINL SVCS	COM	254709108	2,833	51,009	SH		SOLE		51,009	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,148	23,940	SH		SOLE		23,940	0	0
DISNEY WALT CO	COM DISNEY	254687106	13,434	177,180	SH		SOLE		177,180	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,993	33,300	SH		SOLE		33,300	0	0
DOLLAR TREE INC	COM	256746108	1,205	21,520	SH		SOLE		21,520	0	0
DOMINION RES INC VA NEW	COM	25746U109	3,911	60,915	SH		SOLE		60,915	0	0
DOVER CORP	COM	260003108	1,624	16,953	SH		SOLE		16,953	0	0
DOW CHEM CO	COM	260543103	34,432	781,399	SH		SOLE		781,399	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	1,532	31,680	SH		SOLE		31,680	0	0
DREW INDS INC	COM NEW	26168L205	3,031	59,206	SH		SOLE		59,206	0	0
DTE ENERGY CO	COM	233331107	1,199	18,194	SH		SOLE		18,194	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,269	97,212	SH		SOLE		97,212	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,091	74,328	SH		SOLE		74,328	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	508	4,170	SH		SOLE		4,170	0	0
E M C CORP MASS	COM	268648102	136,426	5,419,889	SH		SOLE		5,419,889	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	525	26,954	SH		SOLE		26,954	0	0
EASTMAN CHEM CO	COM	277432100	1,300	16,228	SH		SOLE		16,228	0	0
EATON CORP PLC	SHS	G29183103	3,755	49,708	SH		SOLE		49,708	0	0
EBAY INC	COM	278642103	6,682	122,680	SH		SOLE		122,680	0	0
ECOLAB INC	COM	278865100	2,948	28,484	SH		SOLE		28,484	0	0
EDISON INTL	COM	281020107	1,573	34,215	SH		SOLE		34,215	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	796	12,200	SH		SOLE		12,200	0	0
ELECTRONIC ARTS INC	COM	285512109	661	29,051	SH		SOLE		29,051	0	0
EMERSON ELEC CO	COM	291011104	130,510	1,898,852	SH		SOLE		1,898,852	0	0
ENI S P A	SPONSORED ADR	26874R108	1,033	21,300	SH		SOLE		21,300	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,464	25,800	SH		SOLE		25,800	0	0
ENTERGY CORP NEW	COM	29364G103	1,273	20,276	SH		SOLE		20,276	0	0
EOG RES INC	COM	26875P101	1,041,098	6,238,717	SH		SOLE		6,238,717	0	0
EPAM SYS INC	COM	29414B104	10,891	311,300	SH		SOLE		311,300	0	0
EQT CORP	COM	26884L109	1,417	15,900	SH		SOLE		15,900	0	0
EQUIFAX INC	COM	294429105	34,552	500,557	SH		SOLE		500,557	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,847	35,872	SH		SOLE		35,872	0	0
ERICSSON	ADR B SEK 10	294821608	422	34,500	SH		SOLE		34,500	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	3,194	105,000	SH		SOLE		105,000	0	0
EXELON CORP	COM	30161N101	2,449	90,068	SH		SOLE		90,068	0	0
EXPEDIA INC DEL	COM NEW	30212P303	705	10,203	SH		SOLE		10,203	0	0
EXPEDITORS INTL WASH INC	COM	302130109	878	19,991	SH		SOLE		19,991	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	5,976	85,724	SH		SOLE		85,724	0	0
EXXON MOBIL CORP	COM	30231G102	103,901	1,041,139	SH		SOLE		1,041,139	0	0
F M C CORP	COM NEW	302491303	951	12,700	SH		SOLE		12,700	0	0
F5 NETWORKS INC	COM	315616102	658	7,300	SH		SOLE		7,300	0	0
FACEBOOK INC	CL A	30303M102	9,451	174,230	SH		SOLE		174,230	0	0
FAIR ISAAC CORP	COM	303250104	2,369	37,700	SH		SOLE		37,700	0	0
FAMILY DLR STORES INC	COM	307000109	567	8,800	SH		SOLE		8,800	0	0
FASTENAL CO	COM	311900104	1,419	30,100	SH		SOLE		30,100	0	0
FEDEX CORP	COM	31428X106	4,463	31,274	SH		SOLE		31,274	0	0
FEI CO	COM	30241L109	25,226	282,300	SH		SOLE		282,300	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,658	31,114	SH		SOLE		31,114	0	0
FIFTH THIRD BANCORP	COM	316773100	1,981	94,930	SH		SOLE		94,930	0	0
FIRST SOLAR INC	COM	336433107	369	6,800	SH		SOLE		6,800	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	5,296	110,182	SH		SOLE		110,182	0	0
FIRSTENERGY CORP	COM	337932107	1,439	43,969	SH		SOLE		43,969	0	0
FISERV INC	COM	337738108	1,640	27,980	SH		SOLE		27,980	0	0
FLIR SYS INC	COM	302445101	421	14,100	SH		SOLE		14,100	0	0
FLOWSERVE CORP	COM	34354P105	1,129	14,430	SH		SOLE		14,430	0	0
FLUOR CORP NEW	COM	343412102	1,401	17,586	SH		SOLE		17,586	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,290	24,900	SH		SOLE		24,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,688,741	28,041,644	SH		SOLE		28,041,644	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,337	414,089	SH		SOLE		414,089	0	0
FOREST LABS INC	COM	345838106	1,467	24,627	SH		SOLE		24,627	0	0
FOSSIL GROUP INC	COM	34988V106	583	4,900	SH		SOLE		4,900	0	0
FRANKLIN RES INC	COM	354613101	2,466	43,049	SH		SOLE		43,049	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	35,018	934,896	SH		SOLE		934,896	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	448	96,919	SH		SOLE		96,919	0	0
GAMESTOP CORP NEW	CL A	36467W109	576	11,770	SH		SOLE		11,770	0	0
GANNETT INC	COM	364730101	634	21,582	SH		SOLE		21,582	0	0
GAP INC DEL	COM	364760108	1,131	29,162	SH		SOLE		29,162	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,697	38,987	SH		SOLE		38,987	0	0
GENERAL ELECTRIC CO	COM	369604103	29,621	1,064,606	SH		SOLE		1,064,606	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,167	58,600	SH		SOLE		58,600	0	0
GENERAL MLS INC	COM	370334104	3,349	67,608	SH		SOLE		67,608	0	0
GENERAL MTRS CO	COM	37045V100	16,176	397,228	SH		SOLE		397,228	0	0
GENUINE PARTS CO	COM	372460105	18,885	228,736	SH		SOLE		228,736	0	0
GENWORTH FINL INC	COM CL A	37247D106	773	50,158	SH		SOLE		50,158	0	0
GIBRALTAR INDS INC	COM	374689107	3,727	200,532	SH		SOLE		200,532	0	0
G-III APPAREL GROUP LTD	COM	36237H101	5,020	67,884	SH		SOLE		67,884	0	0
GILEAD SCIENCES INC	COM	375558103	67,890	939,922	SH		SOLE		939,922	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,770	44,165	SH		SOLE		44,165	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	584	24,675	SH		SOLE		24,675	0	0
GOOGLE INC	CL A	38259P508	32,730	29,431	SH		SOLE		29,431	0	0
GRAHAM HLDGS CO	COM	384637104	283	429	SH		SOLE		429	0	0
GRAINGER W W INC	COM	384802104	1,689	6,665	SH		SOLE		6,665	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	4,113	194,045	SH		SOLE		194,045	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	189,558	7,142,780	SH		SOLE		7,142,780	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	731,992	5,867,351	SH		SOLE		5,867,351	0	0
HALLIBURTON CO	COM	406216101	4,488	89,091	SH		SOLE		89,091	0	0
HARLEY DAVIDSON INC	COM	412822108	1,630	23,718	SH		SOLE		23,718	0	0
HARMAN INTL INDS INC	COM	413086109	502	6,184	SH		SOLE		6,184	0	0
HARRIS CORP DEL	COM	413875105	714	10,300	SH		SOLE		10,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,660	46,155	SH		SOLE		46,155	0	0
HASBRO INC	COM	418056107	596	10,919	SH		SOLE		10,919	0	0
HCP INC	COM	40414L109	1,725	47,870	SH		SOLE		47,870	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	3,045	90,228	SH		SOLE		90,228	0	0
HEALTH CARE REIT INC	COM	42217K106	1,675	31,500	SH		SOLE		31,500	0	0
HEALTHCARE RLTY TR	COM	421946104	18,260	862,408	SH		SOLE		862,408	0	0
HEARTLAND PMT SYS INC	COM	42235N108	5,855	117,500	SH		SOLE		117,500	0	0
HELMERICH & PAYNE INC	COM	423452101	884	10,600	SH		SOLE		10,600	0	0
HERSHEY CO	COM	427866108	1,518	15,737	SH		SOLE		15,737	0	0
HESS CORP	COM	42809H107	2,502	30,374	SH		SOLE		30,374	0	0
HEWLETT PACKARD CO	COM	428236103	5,641	203,120	SH		SOLE		203,120	0	0
HIBBETT SPORTS INC	COM	428567101	5,499	81,900	SH		SOLE		81,900	0	0
HOME DEPOT INC	COM	437076102	12,310	150,643	SH		SOLE		150,643	0	0
HONEYWELL INTL INC	COM	438516106	7,489	82,579	SH		SOLE		82,579	0	0
HORMEL FOODS CORP	COM	440452100	587	13,100	SH		SOLE		13,100	0	0
HOSPIRA INC	COM	441060100	628	15,341	SH		SOLE		15,341	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,476	76,520	SH		SOLE		76,520	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10,321	189,223	SH		SOLE		189,223	0	0
HUDSON CITY BANCORP	COM	443683107	439	46,916	SH		SOLE		46,916	0	0
HUMANA INC	COM	444859102	1,690	16,497	SH		SOLE		16,497	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	851	88,856	SH		SOLE		88,856	0	0
ICICI BK LTD	ADR	45104G104	82,942	2,295,234	SH		SOLE		2,295,234	0	0
INFOSYS LTD	SPONSORED ADR	456788108	112,649	2,023,068	SH		SOLE		2,023,068	0	0
INGERSOLL-RAND PLC	SHS	G47791101	1,755	28,710	SH		SOLE		28,710	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	424	7,859	SH		SOLE		7,859	0	0
INTEL CORP	COM	458140100	59,337	2,306,496	SH		SOLE		2,306,496	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	77,627	345,491	SH		SOLE		345,491	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	33,598	180,426	SH		SOLE		180,426	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	34,361	400,011	SH		SOLE		400,011	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	467	25,896	SH		SOLE		25,896	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	744	42,353	SH		SOLE		42,353	0	0
INTL PAPER CO	COM	460146103	2,365	48,603	SH		SOLE		48,603	0	0
INTUIT	COM	461202103	2,405	31,754	SH		SOLE		31,754	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,608	4,220	SH		SOLE		4,220	0	0
INVESCO LTD	SHS	G491BT108	1,683	46,570	SH		SOLE		46,570	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	12,836	216,158	SH		SOLE		216,158	0	0
IRON MTN INC	COM	462846106	483	16,043	SH		SOLE		16,043	0	0
ISHARES	COHEN&STEER REIT	464287564	3,974	53,190	SH		SOLE		53,190	0	0
ISHARES	CORE S&P500 ETF	464287200	8,849	47,664	SH		SOLE		47,664	0	0
ISHARES	GLB INFRASTR ETF	464288372	2,523	64,798	SH		SOLE		64,798	0	0
ISHARES	RUS MID-CAP ETF	464287499	8,041	53,614	SH		SOLE		53,614	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	30,065	2,225,014	SH		SOLE		2,225,014	0	0
J & J SNACK FOODS CORP	COM	466032109	4,824	54,500	SH		SOLE		54,500	0	0
JABIL CIRCUIT INC	COM	466313103	306	17,709	SH		SOLE		17,709	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	835	13,363	SH		SOLE		13,363	0	0
JOHNSON & JOHNSON	COM	478160104	1,484,493	16,274,036	SH		SOLE		16,274,036	0	0
JOHNSON CTLS INC	COM	478366107	3,664	71,952	SH		SOLE		71,952	0	0
JONES LANG LASALLE INC	COM	48020Q107	58,326	570,810	SH		SOLE		570,810	0	0
JOY GLOBAL INC	COM	481165108	592	10,200	SH		SOLE		10,200	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,001	396,315	SH		SOLE		396,315	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,221	54,492	SH		SOLE		54,492	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	5,071	72,200	SH		SOLE		72,200	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,413	11,500	SH		SOLE		11,500	0	0
KELLOGG CO	COM	487836108	28,610	456,068	SH		SOLE		456,068	0	0
KEYCORP NEW	COM	493267108	1,168	87,638	SH		SOLE		87,638	0	0
KIMBERLY CLARK CORP	COM	494368103	4,184	40,358	SH		SOLE		40,358	0	0
KIMCO RLTY CORP	COM	49446R109	749	38,182	SH		SOLE		38,182	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,631	73,645	SH		SOLE		73,645	0	0
KLA-TENCOR CORP	COM	482480100	1,056	16,509	SH		SOLE		16,509	0	0
KOHLS CORP	COM	500255104	1,179	20,920	SH		SOLE		20,920	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	116,316	2,154,866	SH		SOLE		2,154,866	0	0
KROGER CO	COM	501044101	2,131	54,306	SH		SOLE		54,306	0	0
L BRANDS INC	COM	501797104	1,589	25,895	SH		SOLE		25,895	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	968	9,128	SH		SOLE		9,128	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	806	8,882	SH		SOLE		8,882	0	0
LAM RESEARCH CORP	COM	512807108	915	16,934	SH		SOLE		16,934	0	0
LAUDER ESTEE COS INC	CL A	518439104	2,014	26,938	SH		SOLE		26,938	0	0
LENNAR CORP	CL A	526057104	675	17,194	SH		SOLE		17,194	0	0
LEUCADIA NATL CORP	COM	527288104	890	31,666	SH		SOLE		31,666	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	1,379	18,327	SH		SOLE		18,327	0	0
LILLY ELI & CO	COM	532457108	5,292	104,517	SH		SOLE		104,517	0	0
LINCOLN NATL CORP IND	COM	534187109	1,335	26,053	SH		SOLE		26,053	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,092	24,157	SH		SOLE		24,157	0	0
LITTELFUSE INC	COM	537008104	5,534	59,574	SH		SOLE		59,574	0	0
LOCKHEED MARTIN CORP	COM	539830109	53,640	362,155	SH		SOLE		362,155	0	0
LOEWS CORP	COM	540424108	1,557	32,518	SH		SOLE		32,518	0	0
LORILLARD INC	COM	544147101	1,980	39,368	SH		SOLE		39,368	0	0
LOWES COS INC	COM	548661107	5,566	113,181	SH		SOLE		113,181	0	0
LSI CORPORATION	COM	502161102	583	53,212	SH		SOLE		53,212	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,635	45,630	SH		SOLE		45,630	0	0
M & T BK CORP	COM	55261F104	1,495	12,936	SH		SOLE		12,936	0	0
MACERICH CO	COM	554382101	842	14,400	SH		SOLE		14,400	0	0
MACYS INC	COM	55616P104	2,146	40,493	SH		SOLE		40,493	0	0
MARATHON OIL CORP	COM	565849106	2,614	74,607	SH		SOLE		74,607	0	0
MARATHON PETE CORP	COM	56585A102	3,008	33,031	SH		SOLE		33,031	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4,021	60,101	SH		SOLE		60,101	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,127	23,001	SH		SOLE		23,001	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,775	57,815	SH		SOLE		57,815	0	0
MASCO CORP	COM	574599106	788	34,851	SH		SOLE		34,851	0	0
MASTERCARD INC	CL A	57636Q104	9,012	10,869	SH		SOLE		10,869	0	0
MATTEL INC	COM	577081102	30,698	650,079	SH		SOLE		650,079	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	967	14,136	SH		SOLE		14,136	0	0
MCDONALDS CORP	COM	580135101	10,133	105,229	SH		SOLE		105,229	0	0
MCGRAW HILL FINL INC	COM	580645109	2,259	29,114	SH		SOLE		29,114	0	0
MCKESSON CORP	COM	58155Q103	3,857	24,084	SH		SOLE		24,084	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	1,786	21,480	SH		SOLE		21,480	0	0
MEADWESTVACO CORP	COM	583334107	597	16,306	SH		SOLE		16,306	0	0
MEDTRONIC INC	COM	585055106	6,039	106,018	SH		SOLE		106,018	0	0
MERCK & CO INC NEW	COM	58933Y105	15,314	308,217	SH		SOLE		308,217	0	0
METLIFE INC	COM	59156R108	6,209	116,033	SH		SOLE		116,033	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,434	17,800	SH		SOLE		17,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	895	20,146	SH		SOLE		20,146	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,335	108,169	SH		SOLE		108,169	0	0
MICROS SYS INC	COM	594901100	28,723	500,667	SH		SOLE		500,667	0	0
MICROSOFT CORP	COM	594918104	101,425	2,730,152	SH		SOLE		2,730,152	0	0
MOHAWK INDS INC	COM	608190104	901	6,100	SH		SOLE		6,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	21,935	393,602	SH		SOLE		393,602	0	0
MONDELEZ INTL INC	CL A	609207105	6,561	187,288	SH		SOLE		187,288	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	2,411	42,770	SH		SOLE		42,770	0	0
MONSANTO CO NEW	COM	61166W101	49,113	426,481	SH		SOLE		426,481	0	0
MONSTER BEVERAGE CORP	COM	611740101	937	13,930	SH		SOLE		13,930	0	0
MOODYS CORP	COM	615369105	1,604	20,595	SH		SOLE		20,595	0	0
MORGAN STANLEY	COM NEW	617446448	4,560	146,517	SH		SOLE		146,517	0	0
MOSAIC CO NEW	COM	61945C103	1,657	35,312	SH		SOLE		35,312	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,677	25,026	SH		SOLE		25,026	0	0
MULTI COLOR CORP	COM	625383104	4,690	124,300	SH		SOLE		124,300	0	0
MURPHY OIL CORP	COM	626717102	1,232	19,136	SH		SOLE		19,136	0	0
MYLAN INC	COM	628530107	1,660	38,551	SH		SOLE		38,551	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	455	26,965	SH		SOLE		26,965	0	0
NASDAQ OMX GROUP INC	COM	631103108	471	11,920	SH		SOLE		11,920	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	94,279	1,199,546	SH		SOLE		1,199,546	0	0
NETAPP INC	COM	64110D104	1,477	36,160	SH		SOLE		36,160	0	0
NETFLIX INC	COM	64110L106	2,178	5,960	SH		SOLE		5,960	0	0
NEWELL RUBBERMAID INC	COM	651229106	937	29,139	SH		SOLE		29,139	0	0
NEWFIELD EXPL CO	COM	651290108	323	13,200	SH		SOLE		13,200	0	0
NEWMONT MINING CORP	COM	651639106	4,209	177,786	SH		SOLE		177,786	0	0
NEWS CORP NEW	CL A	65249B109	933	52,137	SH		SOLE		52,137	0	0
NEXTERA ENERGY INC	COM	65339F101	3,796	44,668	SH		SOLE		44,668	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2,908	71,000	SH		SOLE		71,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,139	25,000	SH		SOLE		25,000	0	0
NIKE INC	CL B	654106103	6,170	79,032	SH		SOLE		79,032	0	0
NISOURCE INC	COM	65473P105	1,066	32,684	SH		SOLE		32,684	0	0
NOBLE CORP PLC	SHS USD	G65431101	896	24,100	SH		SOLE		24,100	0	0
NOBLE ENERGY INC	COM	655044105	2,554	37,782	SH		SOLE		37,782	0	0
NORDSTROM INC	COM	655664100	883	14,395	SH		SOLE		14,395	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,033	32,928	SH		SOLE		32,928	0	0
NORTHEAST UTILS	COM	664397106	1,388	33,000	SH		SOLE		33,000	0	0
NORTHERN TR CORP	COM	665859104	1,414	23,023	SH		SOLE		23,023	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	699	8,700	SH		SOLE		8,700	0	0
NRG ENERGY INC	COM NEW	629377508	915	32,100	SH		SOLE		32,100	0	0
NUCOR CORP	COM	670346105	68,190	1,283,907	SH		SOLE		1,283,907	0	0
NVIDIA CORP	COM	67066G104	916	57,635	SH		SOLE		57,635	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,392	10,900	SH		SOLE		10,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,004	84,795	SH		SOLE		84,795	0	0
OMNICOM GROUP INC	COM	681919106	1,892	25,633	SH		SOLE		25,633	0	0
ONEOK INC NEW	COM	682680103	1,321	21,400	SH		SOLE		21,400	0	0
ORACLE CORP	COM	68389X105	1,038,680	27,313,670	SH		SOLE		27,313,670	0	0
OWENS ILL INC	COM NEW	690768403	554	15,600	SH		SOLE		15,600	0	0
PALL CORP	COM	696429307	874	10,323	SH		SOLE		10,323	0	0
PARKER HANNIFIN CORP	COM	701094104	1,996	15,636	SH		SOLE		15,636	0	0
PATTERSON COMPANIES INC	COM	703395103	348	8,512	SH		SOLE		8,512	0	0
PAYCHEX INC	COM	704326107	23,541	520,972	SH		SOLE		520,972	0	0
PEABODY ENERGY CORP	COM	704549104	493	25,439	SH		SOLE		25,439	0	0
PENTAIR LTD	SHS	H6169Q108	1,532	19,876	SH		SOLE		19,876	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	490	32,650	SH		SOLE		32,650	0	0
PEPCO HOLDINGS INC	COM	713291102	469	24,695	SH		SOLE		24,695	0	0
PEPSICO INC	COM	713448108	1,248,907	15,114,760	SH		SOLE		15,114,760	0	0
PERKINELMER INC	COM	714046109	443	10,838	SH		SOLE		10,838	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	8,550	73,700	SH		SOLE		73,700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,920,155	134,302,678	SH		SOLE		134,302,678	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	66,495	4,904,300	SH		SOLE		4,904,300	0	0
PETSMART INC	COM	716768106	707	9,800	SH		SOLE		9,800	0	0
PFIZER INC	COM	717081103	153,890	5,053,309	SH		SOLE		5,053,309	0	0
PG&E CORP	COM	69331C108	1,913	47,852	SH		SOLE		47,852	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,253,329	14,506,593	SH		SOLE		14,506,593	0	0
PHILLIPS 66	COM	718546104	4,931	64,407	SH		SOLE		64,407	0	0
PINNACLE WEST CAP CORP	COM	723484101	537	10,227	SH		SOLE		10,227	0	0
PIONEER NAT RES CO	COM	723787107	2,575	14,100	SH		SOLE		14,100	0	0
PITNEY BOWES INC	COM	724479100	437	18,901	SH		SOLE		18,901	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	821	17,791	SH		SOLE		17,791	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,310	55,975	SH		SOLE		55,975	0	0
POTASH CORP SASK INC	COM	73755L107	144,371	4,299,400	SH		SOLE		4,299,400	0	0
PPG INDS INC	COM	693506107	2,844	15,107	SH		SOLE		15,107	0	0
PPL CORP	COM	69351T106	1,967	65,885	SH		SOLE		65,885	0	0
PRAXAIR INC	COM	74005P104	551,287	4,263,552	SH		SOLE		4,263,552	0	0
PRECISION CASTPARTS CORP	COM	740189105	30,648	113,920	SH		SOLE		113,920	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,373	28,540	SH		SOLE		28,540	0	0
PRICELINE COM INC	COM NEW	741503403	6,241	5,410	SH		SOLE		5,410	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,307	26,700	SH		SOLE		26,700	0	0
PROCTER & GAMBLE CO	COM	742718109	128,646	1,586,582	SH		SOLE		1,586,582	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,577	58,257	SH		SOLE		58,257	0	0
PROLOGIS INC	COM	74340W103	1,917	52,277	SH		SOLE		52,277	0	0
PRUDENTIAL FINL INC	COM	744320102	4,482	48,966	SH		SOLE		48,966	0	0
PUBLIC STORAGE	COM	74460D109	2,268	15,189	SH		SOLE		15,189	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	1,704	53,582	SH		SOLE		53,582	0	0
PULTE GROUP INC	COM	745867101	660	32,620	SH		SOLE		32,620	0	0
PVH CORP	COM	693656100	1,107	8,200	SH		SOLE		8,200	0	0
QEP RES INC	COM	74733V100	530	17,410	SH		SOLE		17,410	0	0
QUAKER CHEM CORP	COM	747316107	4,678	60,700	SH		SOLE		60,700	0	0
QUALCOMM INC	COM	747525103	137,554	1,880,063	SH		SOLE		1,880,063	0	0
QUANTA SVCS INC	COM	74762E102	620	19,800	SH		SOLE		19,800	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	408,398	7,629,897	SH		SOLE		7,629,897	0	0
RALPH LAUREN CORP	CL A	751212101	1,025	5,851	SH		SOLE		5,851	0	0
RANDGOLD RES LTD	ADR	752344309	3,435	53,100	SH		SOLE		53,100	0	0
RANGE RES CORP	COM	75281A109	1,429	17,081	SH		SOLE		17,081	0	0
RAYTHEON CO	COM NEW	755111507	3,418	37,967	SH		SOLE		37,967	0	0
RBC BEARINGS INC	COM	75524B104	13,309	188,139	SH		SOLE		188,139	0	0
RED HAT INC	COM	756577102	1,124	20,200	SH		SOLE		20,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,294	8,400	SH		SOLE		8,400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,454	148,020	SH		SOLE		148,020	0	0
REPUBLIC SVCS INC	COM	760759100	38,900	1,180,557	SH		SOLE		1,180,557	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,662	33,508	SH		SOLE		33,508	0	0
ROBERT HALF INTL INC	COM	770323103	560	13,434	SH		SOLE		13,434	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,721	14,674	SH		SOLE		14,674	0	0
ROCKWELL COLLINS INC	COM	774341101	976	13,303	SH		SOLE		13,303	0	0
ROPER INDS INC NEW	COM	776696106	1,417	10,300	SH		SOLE		10,300	0	0
ROSS STORES INC	COM	778296103	1,624	21,830	SH		SOLE		21,830	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	380	10,823	SH		SOLE		10,823	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	503	6,700	SH		SOLE		6,700	0	0
RYDER SYS INC	COM	783549108	381	5,208	SH		SOLE		5,208	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,345	128,004	SH		SOLE		128,004	0	0
SAFEWAY INC	COM NEW	786514208	780	24,131	SH		SOLE		24,131	0	0
SALESFORCE COM INC	COM	79466L302	3,145	57,420	SH		SOLE		57,420	0	0
SANDISK CORP	COM	80004C101	1,778	25,399	SH		SOLE		25,399	0	0
SCANA CORP NEW	COM	80589M102	685	14,700	SH		SOLE		14,700	0	0
SCHLUMBERGER LTD	COM	806857108	989,710	11,040,885	SH		SOLE		11,040,885	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	52,125	2,120,161	SH		SOLE		2,120,161	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	920	10,732	SH		SOLE		10,732	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,794	32,180	SH		SOLE		32,180	0	0
SEALED AIR CORP NEW	COM	81211K100	664	19,659	SH		SOLE		19,659	0	0
SEMPRA ENERGY	COM	816851109	2,137	23,986	SH		SOLE		23,986	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,552	177,467	SH		SOLE		177,467	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,748	9,600	SH		SOLE		9,600	0	0
SIGMA ALDRICH CORP	COM	826552101	1,172	12,556	SH		SOLE		12,556	0	0
SILGAN HOLDINGS INC	COM	827048109	11,677	243,186	SH		SOLE		243,186	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4,923	32,597	SH		SOLE		32,597	0	0
SIRIUS XM HLDGS INC	COM	82968B103	71	20,600	SH		SOLE		20,600	0	0
SLM CORP	COM	78442P106	1,142	43,793	SH		SOLE		43,793	0	0
SMUCKER J M CO	COM NEW	832696405	1,176	11,430	SH		SOLE		11,430	0	0
SNAP ON INC	COM	833034101	632	5,818	SH		SOLE		5,818	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	8,932	345,150	SH		SOLE		345,150	0	0
SOLERA HOLDINGS INC	COM	83421A104	38,797	571,074	SH		SOLE		571,074	0	0
SOUTHERN CO	COM	842587107	15,731	385,569	SH		SOLE		385,569	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,296	69,296	SH		SOLE		69,296	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,574	40,311	SH		SOLE		40,311	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,993	96,918	SH		SOLE		96,918	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,342	94,648	SH		SOLE		94,648	0	0
SPECTRA ENERGY CORP	COM	847560109	2,500	70,700	SH		SOLE		70,700	0	0
ST JUDE MED INC	COM	790849103	1,883	30,630	SH		SOLE		30,630	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,276	15,933	SH		SOLE		15,933	0	0
STAPLES INC	COM	855030102	64,394	4,044,785	SH		SOLE		4,044,785	0	0
STARBUCKS CORP	COM	855244109	6,139	78,913	SH		SOLE		78,913	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	45,441	589,832	SH		SOLE		589,832	0	0
STATE STR CORP	COM	857477103	3,424	47,000	SH		SOLE		47,000	0	0
STERICYCLE INC	COM	858912108	980	8,500	SH		SOLE		8,500	0	0
STRYKER CORP	COM	863667101	2,290	30,717	SH		SOLE		30,717	0	0
SUNTRUST BKS INC	COM	867914103	2,176	59,543	SH		SOLE		59,543	0	0
SYMANTEC CORP	COM	871503108	1,719	73,469	SH		SOLE		73,469	0	0
SYNTEL INC	COM	87162H103	5,092	56,000	SH		SOLE		56,000	0	0
SYSCO CORP	COM	871829107	18,405	513,706	SH		SOLE		513,706	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,094,715	63,140,165	SH		SOLE		63,140,165	0	0
TARGET CORP	COM	87612E106	113,539	1,774,652	SH		SOLE		1,774,652	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,399	43,874	SH		SOLE		43,874	0	0
TECO ENERGY INC	COM	872375100	326	19,052	SH		SOLE		19,052	0	0
TELEFLEX INC	COM	879369106	5,465	58,220	SH		SOLE		58,220	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	42,299	2,260,200	SH		SOLE		2,260,200	0	0
TELUS CORP	COM	87971M103	24,262	708,218	SH		SOLE		708,218	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,726,454	63,061,097	SH		SOLE		63,061,097	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	443	10,605	SH		SOLE		10,605	0	0
TERADATA CORP DEL	COM	88076W103	802	17,775	SH		SOLE		17,775	0	0
TERADYNE INC	COM	880770102	3,774	214,200	SH		SOLE		214,200	0	0
TESORO CORP	COM	881609101	749	12,900	SH		SOLE		12,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	13,343	332,917	SH		SOLE		332,917	0	0
TEXAS INSTRS INC	COM	882508104	13,522	312,047	SH		SOLE		312,047	0	0
TEXTRON INC	COM	883203101	1,086	29,774	SH		SOLE		29,774	0	0
THE ADT CORPORATION	COM	00101J106	803	20,001	SH		SOLE		20,001	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,194	37,955	SH		SOLE		37,955	0	0
TIFFANY & CO NEW	COM	886547108	1,026	11,147	SH		SOLE		11,147	0	0
TIME WARNER CABLE INC	COM	88732J207	4,054	30,154	SH		SOLE		30,154	0	0
TIME WARNER INC	COM NEW	887317303	6,713	97,004	SH		SOLE		97,004	0	0
TJX COS INC NEW	COM	872540109	113,225	1,838,106	SH		SOLE		1,838,106	0	0
TORCHMARK CORP	COM	891027104	721	9,301	SH		SOLE		9,301	0	0
TOTAL S A	SPONSORED ADR	89151E109	325	5,300	SH		SOLE		5,300	0	0
TOTAL SYS SVCS INC	COM	891906109	502	15,199	SH		SOLE		15,199	0	0
TRANSCANADA CORP	COM	89353D107	20,876	457,200	SH		SOLE		457,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,653	33,700	SH		SOLE		33,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,532	39,311	SH		SOLE		39,311	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,763	40,100	SH		SOLE		40,100	0	0
TRIPADVISOR INC	COM	896945201	924	11,243	SH		SOLE		11,243	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	7,208	206,489	SH		SOLE		206,489	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	1,983	48,683	SH		SOLE		48,683	0	0
TYSON FOODS INC	CL A	902494103	872	26,245	SH		SOLE		26,245	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,666	92,968	SH		SOLE		92,968	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	70,296	3,023,696	SH		SOLE		3,023,696	0	0
UNION PAC CORP	COM	907818108	8,152	48,898	SH		SOLE		48,898	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,972	76,448	SH		SOLE		76,448	0	0
UNITED STATES STL CORP NEW	COM	912909108	408	13,948	SH		SOLE		13,948	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	939,350	8,313,313	SH		SOLE		8,313,313	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,001	107,067	SH		SOLE		107,067	0	0
UNIVEST CORP PA	COM	915271100	2,581	124,820	SH		SOLE		124,820	0	0
UNUM GROUP	COM	91529Y106	910	26,132	SH		SOLE		26,132	0	0
URBAN OUTFITTERS INC	COM	917047102	387	10,500	SH		SOLE		10,500	0	0
US BANCORP DEL	COM NEW	902973304	7,775	193,921	SH		SOLE		193,921	0	0
US ECOLOGY INC	COM	91732J102	4,851	130,700	SH		SOLE		130,700	0	0
V F CORP	COM	918204108	2,294	37,068	SH		SOLE		37,068	0	0
VALE S A	ADR	91912E105	1,404,753	95,525,242	SH		SOLE		95,525,242	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,333,465	97,121,226	SH		SOLE		97,121,226	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	2,860	57,173	SH		SOLE		57,173	0	0
VARIAN MED SYS INC	COM	92220P105	789	10,232	SH		SOLE		10,232	0	0
VENTAS INC	COM	92276F100	1,756	30,870	SH		SOLE		30,870	0	0
VERISIGN INC	COM	92343E102	837	14,110	SH		SOLE		14,110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	101,382	2,071,201	SH		SOLE		2,071,201	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,711	23,200	SH		SOLE		23,200	0	0
VIACOM INC NEW	CL B	92553P201	3,738	43,119	SH		SOLE		43,119	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	1,019	79,410	SH		SOLE		79,410	0	0
VISA INC	COM CL A	92826C839	95,604	441,118	SH		SOLE		441,118	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	1,427	36,300	SH		SOLE		36,300	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,699	19,284	SH		SOLE		19,284	0	0
VULCAN MATLS CO	COM	929160109	797	13,515	SH		SOLE		13,515	0	0
WALGREEN CO	COM	931422109	5,222	91,588	SH		SOLE		91,588	0	0
WAL-MART STORES INC	COM	931142103	13,479	172,604	SH		SOLE		172,604	0	0
WASTE MGMT INC DEL	COM	94106L109	2,047	45,976	SH		SOLE		45,976	0	0
WATERS CORP	COM	941848103	33,833	338,394	SH		SOLE		338,394	0	0
WD-40 CO	COM	929236107	1,635	21,900	SH		SOLE		21,900	0	0
WELLPOINT INC	COM	94973V107	2,888	31,498	SH		SOLE		31,498	0	0
WELLS FARGO & CO NEW	COM	949746101	169,283	3,773,430	SH		SOLE		3,773,430	0	0
WESTERN DIGITAL CORP	COM	958102105	1,715	20,590	SH		SOLE		20,590	0	0
WESTERN UN CO	COM	959802109	956	55,825	SH		SOLE		55,825	0	0
WEYERHAEUSER CO	COM	962166104	1,920	61,259	SH		SOLE		61,259	0	0
WHIRLPOOL CORP	COM	963320106	1,310	8,417	SH		SOLE		8,417	0	0
WHOLE FOODS MKT INC	COM	966837106	2,212	38,546	SH		SOLE		38,546	0	0
WILLIAMS COS INC DEL	COM	969457100	2,855	74,570	SH		SOLE		74,570	0	0
WINDSTREAM HLDGS INC	COM	97382A101	456	57,645	SH		SOLE		57,645	0	0
WISCONSIN ENERGY CORP	COM	976657106	27,129	661,200	SH		SOLE		661,200	0	0
WORTHINGTON INDS INC	COM	981811102	4,965	118,000	SH		SOLE		118,000	0	0
WPX ENERGY INC	COM	98212B103	478	23,655	SH		SOLE		23,655	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	997	13,635	SH		SOLE		13,635	0	0
WYNN RESORTS LTD	COM	983134107	1,657	8,600	SH		SOLE		8,600	0	0
XCEL ENERGY INC	COM	98389B100	1,527	55,074	SH		SOLE		55,074	0	0
XEROX CORP	COM	984121103	1,411	116,803	SH		SOLE		116,803	0	0
XILINX INC	COM	983919101	1,245	27,312	SH		SOLE		27,312	0	0
XL GROUP PLC	SHS	G98290102	896	28,364	SH		SOLE		28,364	0	0
XYLEM INC	COM	98419M100	607	17,665	SH		SOLE		17,665	0	0
YAHOO INC	COM	984332106	4,011	99,902	SH		SOLE		99,902	0	0
YUM BRANDS INC	COM	988498101	609,068	8,086,864	SH		SOLE		8,086,864	0	0
ZIMMER HLDGS INC	COM	98956P102	1,694	18,313	SH		SOLE		18,313	0	0
ZIONS BANCORPORATION	COM	989701107	516	17,367	SH		SOLE		17,367	0	0
ZOETIS INC	CL A	98978V103	1,701	52,430	SH		SOLE		52,430	0	0