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
Expires:	Oct 31, 2018
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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
ULTRATECH CEMENT REG S GDR NPV	USD	90403E202	22,845	625,810	SH		SOLE		625,810	0	0
3M CO	COM	88579Y101	9,239	68,097	SH		SOLE		68,097	0	0
ABBOTT LABS	COM	002824100	6,291	163,298	SH		SOLE		163,298	0	0
ABBVIE INC	COM	00287Y109	8,542	166,168	SH		SOLE		166,168	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,379	67,467	SH		SOLE		67,467	0	0
ACE LTD	SHS	H0023R105	3,539	35,730	SH		SOLE		35,730	0	0
ACTAVIS PLC	SHS	G0083B108	3,760	18,257	SH		SOLE		18,257	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,829	138,400	SH		SOLE		138,400	0	0
ACTUANT CORP	CL A NEW	00508X203	5,638	165,100	SH		SOLE		165,100	0	0
ADOBE SYS INC	COM	00724F101	3,241	49,300	SH		SOLE		49,300	0	0
ADVENT SOFTWARE INC	COM	007974108	3,253	110,830	SH		SOLE		110,830	0	0
AES CORP	COM	00130H105	923	64,593	SH		SOLE		64,593	0	0
AETNA INC NEW	COM	00817Y108	89,447	1,228,577	SH		SOLE		1,228,577	0	0
AFLAC INC	COM	001055102	106,950	1,714,395	SH		SOLE		1,714,395	0	0
AGL RES INC	COM	001204106	540	11,027	SH		SOLE		11,027	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,629	22,080	SH		SOLE		22,080	0	0
AIRGAS INC	COM	009363102	671	6,300	SH		SOLE		6,300	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	1,033	17,750	SH		SOLE		17,750	0	0
ALCOA INC	COM	013817101	1,437	111,658	SH		SOLE		111,658	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	3,240	21,300	SH		SOLE		21,300	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	367	9,736	SH		SOLE		9,736	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	470	9,002	SH		SOLE		9,002	0	0
ALLERGAN INC	COM	018490102	3,883	31,301	SH		SOLE		31,301	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	71,420	276,942	SH		SOLE		276,942	0	0
ALTERA CORP	COM	021441100	1,219	33,644	SH		SOLE		33,644	0	0
ALTRIA GROUP INC	COM	02209S103	7,868	210,240	SH		SOLE		210,240	0	0
AMAZON COM INC	COM	023135106	13,054	38,803	SH		SOLE		38,803	0	0
AMEREN CORP	COM	023608102	921	22,352	SH		SOLE		22,352	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	22,810	1,147,400	SH		SOLE		1,147,400	0	0
AMERICAN ELEC PWR INC	COM	025537101	2,591	51,146	SH		SOLE		51,146	0	0
AMERICAN EXPRESS CO	COM	025816109	41,342	458,290	SH		SOLE		458,290	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	7,736	154,683	SH		SOLE		154,683	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	3,397	41,494	SH		SOLE		41,494	0	0
AMERIPRISE FINL INC	COM	03076C106	3,440	31,241	SH		SOLE		31,241	0	0
AMERISAFE INC	COM	03071H100	4,939	112,469	SH		SOLE		112,469	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,462	22,286	SH		SOLE		22,286	0	0
AMETEK INC NEW	COM	031100100	1,251	24,300	SH		SOLE		24,300	0	0
AMGEN INC	COM	031162100	9,756	79,081	SH		SOLE		79,081	0	0
AMPHENOL CORP NEW	CL A	032095101	1,531	16,700	SH		SOLE		16,700	0	0
ANADARKO PETE CORP	COM	032511107	4,485	52,915	SH		SOLE		52,915	0	0
ANALOG DEVICES INC	COM	032654105	1,683	31,666	SH		SOLE		31,666	0	0
AON PLC	SHS CL A	G0408V102	2,729	32,382	SH		SOLE		32,382	0	0
APACHE CORP	COM	037411105	59,029	705,253	SH		SOLE		705,253	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	420	13,900	SH		SOLE		13,900	0	0
APPLE INC	COM	037833100	58,450	108,909	SH		SOLE		108,909	0	0
APPLIED MATLS INC	COM	038222105	2,584	126,579	SH		SOLE		126,579	0	0
APPROACH RESOURCES INC	COM	03834A103	1,945	93,000	SH		SOLE		93,000	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	3,012	69,416	SH		SOLE		69,416	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	15,253	884,324	SH		SOLE		884,324	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	2,922	73,600	SH		SOLE		73,600	0	0
ASSURANT INC	COM	04621X108	485	7,465	SH		SOLE		7,465	0	0
AT&T INC	COM	00206R102	19,477	555,313	SH		SOLE		555,313	0	0
AUTODESK INC	COM	052769106	1,100	22,362	SH		SOLE		22,362	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,907	50,567	SH		SOLE		50,567	0	0
AUTONATION INC	COM	05329W102	330	6,199	SH		SOLE		6,199	0	0
AUTOZONE INC	COM	053332102	4,831	8,996	SH		SOLE		8,996	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,687	12,846	SH		SOLE		12,846	0	0
AVERY DENNISON CORP	COM	053611109	498	9,831	SH		SOLE		9,831	0	0
AVON PRODS INC	COM	054303102	665	45,386	SH		SOLE		45,386	0	0
BAKER HUGHES INC	COM	057224107	3,029	46,595	SH		SOLE		46,595	0	0
BALL CORP	COM	058498106	774	14,112	SH		SOLE		14,112	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,918,770	213,620,865	SH		SOLE		213,620,865	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	714,888	30,513,793	SH		SOLE		30,513,793	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4,258	120,670	SH		SOLE		120,670	0	0
BANK OF AMERICA CORPORATION	COM	060505104	19,337	1,123,472	SH		SOLE		1,123,472	0	0
BANK OF THE OZARKS INC	COM	063904106	6,311	92,760	SH		SOLE		92,760	0	0
BARD C R INC	COM	067383109	1,090	7,367	SH		SOLE		7,367	0	0
BAXTER INTL INC	COM	071813109	1,039,851	14,151,266	SH		SOLE		14,151,266	0	0
BB&T CORP	COM	054937107	2,975	74,040	SH		SOLE		74,040	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	4,749	122,830	SH		SOLE		122,830	0	0
BEAM INC	COM	073730103	1,395	16,745	SH		SOLE		16,745	0	0
BECTON DICKINSON & CO	COM	075887109	2,390	20,417	SH		SOLE		20,417	0	0
BED BATH & BEYOND INC	COM	075896100	1,583	22,999	SH		SOLE		22,999	0	0
BEMIS INC	COM	081437105	368	9,389	SH		SOLE		9,389	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,746	36	SH		SOLE		36	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,101	136,867	SH		SOLE		136,867	0	0
BEST BUY INC	COM	086516101	693	26,241	SH		SOLE		26,241	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	922	13,600	SH		SOLE		13,600	0	0
BIOGEN IDEC INC	COM	09062X103	7,604	24,867	SH		SOLE		24,867	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2,469	36,200	SH		SOLE		36,200	0	0
BLACKROCK INC	COM	09247X101	43,129	137,870	SH		SOLE		137,870	0	0
BLOCK H & R INC	COM	093671105	790	26,141	SH		SOLE		26,141	0	0
BOEING CO	COM	097023105	9,123	72,693	SH		SOLE		72,693	0	0
BORGWARNER INC	COM	099724106	74,832	1,177,650	SH		SOLE		1,177,650	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	4,902	362,400	SH		SOLE		362,400	0	0
BOSTON PROPERTIES INC	COM	101121101	1,914	16,710	SH		SOLE		16,710	0	0
BRF SA	SPONSORED ADR	10552T107	6,034	302,000	SH		SOLE		302,000	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	8,966	172,608	SH		SOLE		172,608	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	657	5,900	SH		SOLE		5,900	0	0
BROADCOM CORP	CL A	111320107	1,819	57,794	SH		SOLE		57,794	0	0
BROWN FORMAN CORP	CL B	115637209	1,435	15,998	SH		SOLE		15,998	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	911	17,392	SH		SOLE		17,392	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	356	21,100	SH		SOLE		21,100	0	0
CABOT OIL & GAS CORP	COM	127097103	1,491	44,000	SH		SOLE		44,000	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	1,453	23,522	SH		SOLE		23,522	0	0
CANADIAN NATL RY CO	COM	136375102	439,116	7,723,000	SH		SOLE		7,723,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	4,697	60,873	SH		SOLE		60,873	0	0
CAREFUSION CORP	COM	14170T101	920	22,872	SH		SOLE		22,872	0	0
CARMAX INC	COM	143130102	986	21,070	SH		SOLE		21,070	0	0
CASEYS GEN STORES INC	COM	147528103	11,023	163,100	SH		SOLE		163,100	0	0
CATERPILLAR INC DEL	COM	149123101	6,640	66,814	SH		SOLE		66,814	0	0
CBOE HLDGS INC	COM	12503M108	3,821	67,500	SH		SOLE		67,500	0	0
CBRE GROUP INC	CL A	12504L109	730	26,602	SH		SOLE		26,602	0	0
CBS CORP NEW	CL B	124857202	3,667	59,331	SH		SOLE		59,331	0	0
CELGENE CORP	COM	151020104	6,020	43,119	SH		SOLE		43,119	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1,197	67,735	SH		SOLE		67,735	0	0
CENTERPOINT ENERGY INC	COM	15189T107	946	39,919	SH		SOLE		39,919	0	0
CENTURYLINK INC	COM	156700106	2,081	63,342	SH		SOLE		63,342	0	0
CERNER CORP	COM	156782104	1,749	31,100	SH		SOLE		31,100	0	0
CF INDS HLDGS INC	COM	125269100	1,497	5,740	SH		SOLE		5,740	0	0
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	7,540	1,751,515	SH		SOLE		1,751,515	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	32,500	480,553	SH		SOLE		480,553	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,399	54,604	SH		SOLE		54,604	0	0
CHEVRON CORP NEW	COM	166764100	688,921	5,793,789	SH		SOLE		5,793,789	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,960	3,450	SH		SOLE		3,450	0	0
CHUBB CORP	COM	171232101	2,390	26,761	SH		SOLE		26,761	0	0
CIGNA CORPORATION	COM	125509109	2,465	29,438	SH		SOLE		29,438	0	0
CINCINNATI FINL CORP	COM	172062101	690	14,189	SH		SOLE		14,189	0	0
CINTAS CORP	COM	172908105	586	9,823	SH		SOLE		9,823	0	0
CISCO SYS INC	COM	17275R102	136,950	6,048,181	SH		SOLE		6,048,181	0	0
CITIGROUP INC	COM NEW	172967424	15,165	318,613	SH		SOLE		318,613	0	0
CITRIX SYS INC	COM	177376100	1,127	19,629	SH		SOLE		19,629	0	0
CLECO CORP NEW	COM	12561W105	3,980	78,700	SH		SOLE		78,700	0	0
CLIFFS NAT RES INC	COM	18683K101	270	13,200	SH		SOLE		13,200	0	0
CLOROX CO DEL	COM	189054109	1,199	13,620	SH		SOLE		13,620	0	0
CME GROUP INC	COM	12572Q105	29,360	396,655	SH		SOLE		396,655	0	0
CMS ENERGY CORP	COM	125896100	36,750	1,255,102	SH		SOLE		1,255,102	0	0
COACH INC	COM	189754104	1,475	29,692	SH		SOLE		29,692	0	0
COCA COLA CO	COM	191216100	15,888	411,000	SH		SOLE		411,000	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	1,219	25,530	SH		SOLE		25,530	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	98,117	1,905,643	SH		SOLE		1,905,643	0	0
COLGATE PALMOLIVE CO	COM	194162103	22,148	341,426	SH		SOLE		341,426	0	0
COMCAST CORP NEW	CL A	20030N101	642,235	12,910,689	SH		SOLE		12,910,689	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	276	21,400	SH		SOLE		21,400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9,259	112,200	SH		SOLE		112,200	0	0
COMPUTER SCIENCES CORP	COM	205363104	858	14,118	SH		SOLE		14,118	0	0
CONAGRA FOODS INC	COM	205887102	1,350	43,521	SH		SOLE		43,521	0	0
CONOCOPHILLIPS	COM	20825C104	101,299	1,439,947	SH		SOLE		1,439,947	0	0
CONSOL ENERGY INC	COM	20854P109	853	21,353	SH		SOLE		21,353	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,661	30,960	SH		SOLE		30,960	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,689	31,643	SH		SOLE		31,643	0	0
COPA HOLDINGS SA	CL A	P31076105	16,595	114,300	SH		SOLE		114,300	0	0
CORNING INC	COM	219350105	3,202	153,752	SH		SOLE		153,752	0	0
COSTCO WHSL CORP NEW	COM	22160K105	97,368	868,210	SH		SOLE		868,210	0	0
COVANCE INC	COM	222816100	16,903	165,100	SH		SOLE		165,100	0	0
COVIDIEN PLC	SHS	G2554F113	3,564	48,386	SH		SOLE		48,386	0	0
CROWN CASTLE INTL CORP	COM	228227104	2,591	35,110	SH		SOLE		35,110	0	0
CSX CORP	COM	126408103	3,106	107,205	SH		SOLE		107,205	0	0
CUMMINS INC	COM	231021106	2,735	18,358	SH		SOLE		18,358	0	0
CURTISS WRIGHT CORP	COM	231561101	4,753	74,800	SH		SOLE		74,800	0	0
CVS CAREMARK CORPORATION	COM	126650100	1,363,823	18,295,432	SH		SOLE		18,295,432	0	0
D R HORTON INC	COM	23331A109	564	26,027	SH		SOLE		26,027	0	0
DANAHER CORP DEL	COM	235851102	4,820	64,276	SH		SOLE		64,276	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	1,220	17,720	SH		SOLE		17,720	0	0
DBX ETF TR	XTRAK MSCI JAPN	233051507	1,989	56,560	SH		SOLE		56,560	0	0
DEERE & CO	COM	244199105	62,929	701,089	SH		SOLE		701,089	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	5,149	75,880	SH		SOLE		75,880	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4,075	117,580	SH		SOLE		117,580	0	0
DENTSPLY INTL INC NEW	COM	249030107	599	13,000	SH		SOLE		13,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	2,700	40,340	SH		SOLE		40,340	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	336	6,900	SH		SOLE		6,900	0	0
DIGITAL RLTY TR INC	COM	253868103	45,352	854,400	SH		SOLE		854,400	0	0
DIRECTV	COM	25490A309	3,856	50,461	SH		SOLE		50,461	0	0
DISCOVER FINL SVCS	COM	254709108	2,968	51,009	SH		SOLE		51,009	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,980	23,940	SH		SOLE		23,940	0	0
DISNEY WALT CO	COM DISNEY	254687106	14,068	175,700	SH		SOLE		175,700	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,826	32,900	SH		SOLE		32,900	0	0
DOLLAR TREE INC	COM	256746108	1,087	20,820	SH		SOLE		20,820	0	0
DOMINION RES INC VA NEW	COM	25746U109	4,325	60,915	SH		SOLE		60,915	0	0
DOVER CORP	COM	260003108	1,385	16,953	SH		SOLE		16,953	0	0
DOW CHEM CO	COM	260543103	25,627	527,399	SH		SOLE		527,399	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	4,502	82,680	SH		SOLE		82,680	0	0
DREW INDS INC	COM NEW	26168L205	3,068	56,606	SH		SOLE		56,606	0	0
DTE ENERGY CO	COM	233331107	1,351	18,194	SH		SOLE		18,194	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	6,503	96,912	SH		SOLE		96,912	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,271	74,028	SH		SOLE		74,028	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	414	4,170	SH		SOLE		4,170	0	0
E M C CORP MASS	COM	268648102	146,528	5,380,390	SH		SOLE		5,380,390	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	620	26,954	SH		SOLE		26,954	0	0
EASTMAN CHEM CO	COM	277432100	4,494	52,128	SH		SOLE		52,128	0	0
EATON CORP PLC	SHS	G29183103	3,733	49,708	SH		SOLE		49,708	0	0
EBAY INC	COM	278642103	6,749	122,180	SH		SOLE		122,180	0	0
ECOLAB INC	COM	278865100	3,076	28,485	SH		SOLE		28,485	0	0
EDISON INTL	COM	281020107	5,062	89,415	SH		SOLE		89,415	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	883	11,900	SH		SOLE		11,900	0	0
ELECTRONIC ARTS INC	COM	285512109	843	29,051	SH		SOLE		29,051	0	0
EMERSON ELEC CO	COM	291011104	140,862	2,131,602	SH		SOLE		2,131,602	0	0
ENI S P A	SPONSORED ADR	26874R108	1,069	21,300	SH		SOLE		21,300	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,288	24,400	SH		SOLE		24,400	0	0
ENTERGY CORP NEW	COM	29364G103	1,289	19,281	SH		SOLE		19,281	0	0
EOG RES INC	COM	26875P101	1,134,722	5,806,367	SH		SOLE		5,806,367	0	0
EPAM SYS INC	COM	29414B104	53,694	1,632,023	SH		SOLE		1,632,023	0	0
EQT CORP	COM	26884L109	1,513	15,600	SH		SOLE		15,600	0	0
EQUIFAX INC	COM	294429105	44,075	647,157	SH		SOLE		647,157	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2,063	35,572	SH		SOLE		35,572	0	0
ERICSSON	ADR B SEK 10	294821608	460	34,500	SH		SOLE		34,500	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2,456	96,500	SH		SOLE		96,500	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,148	7,500	SH		SOLE		7,500	0	0
EXELON CORP	COM	30161N101	3,023	90,068	SH		SOLE		90,068	0	0
EXPEDIA INC DEL	COM NEW	30212P303	740	10,203	SH		SOLE		10,203	0	0
EXPEDITORS INTL WASH INC	COM	302130109	792	19,991	SH		SOLE		19,991	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	6,400	85,224	SH		SOLE		85,224	0	0
EXXON MOBIL CORP	COM	30231G102	101,157	1,038,119	SH		SOLE		1,038,119	0	0
F M C CORP	COM NEW	302491303	972	12,700	SH		SOLE		12,700	0	0
F5 NETWORKS INC	COM	315616102	778	7,300	SH		SOLE		7,300	0	0
FACEBOOK INC	CL A	30303M102	10,977	182,240	SH		SOLE		182,240	0	0
FAIR ISAAC CORP	COM	303250104	3,081	55,700	SH		SOLE		55,700	0	0
FAMILY DLR STORES INC	COM	307000109	510	8,800	SH		SOLE		8,800	0	0
FASTENAL CO	COM	311900104	1,484	30,100	SH		SOLE		30,100	0	0
FEDEX CORP	COM	31428X106	4,147	31,274	SH		SOLE		31,274	0	0
FEI CO	COM	30241L109	22,824	221,800	SH		SOLE		221,800	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,631	30,514	SH		SOLE		30,514	0	0
FIFTH THIRD BANCORP	COM	316773100	2,145	93,430	SH		SOLE		93,430	0	0
FIRST SOLAR INC	COM	336433107	475	6,800	SH		SOLE		6,800	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	11,695	233,948	SH		SOLE		233,948	0	0
FIRSTENERGY CORP	COM	337932107	1,497	43,969	SH		SOLE		43,969	0	0
FISERV INC	COM	337738108	1,586	27,980	SH		SOLE		27,980	0	0
FLIR SYS INC	COM	302445101	486	13,500	SH		SOLE		13,500	0	0
FLOWSERVE CORP	COM	34354P105	1,107	14,130	SH		SOLE		14,130	0	0
FLUOR CORP NEW	COM	343412102	1,344	17,286	SH		SOLE		17,286	0	0
FMC TECHNOLOGIES INC	COM	30249U101	1,302	24,900	SH		SOLE		24,900	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	2,543,872	27,298,065	SH		SOLE		27,298,065	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	6,435	412,589	SH		SOLE		412,589	0	0
FOREST LABS INC	COM	345838106	2,272	24,627	SH		SOLE		24,627	0	0
FOSSIL GROUP INC	COM	34988V106	571	4,900	SH		SOLE		4,900	0	0
FRANKLIN RES INC	COM	354613101	2,333	43,049	SH		SOLE		43,049	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	30,930	935,296	SH		SOLE		935,296	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	530	92,919	SH		SOLE		92,919	0	0
GAMESTOP CORP NEW	CL A	36467W109	484	11,770	SH		SOLE		11,770	0	0
GANNETT INC	COM	364730101	595	21,582	SH		SOLE		21,582	0	0
GAP INC DEL	COM	364760108	1,168	29,162	SH		SOLE		29,162	0	0
GENERAL DYNAMICS CORP	COM	369550108	4,246	38,987	SH		SOLE		38,987	0	0
GENERAL ELECTRIC CO	COM	369604103	27,386	1,057,626	SH		SOLE		1,057,626	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	1,289	58,600	SH		SOLE		58,600	0	0
GENERAL MLS INC	COM	370334104	3,483	67,208	SH		SOLE		67,208	0	0
GENERAL MTRS CO	COM	37045V100	6,600	191,737	SH		SOLE		191,737	0	0
GENUINE PARTS CO	COM	372460105	19,866	228,736	SH		SOLE		228,736	0	0
GENWORTH FINL INC	COM CL A	37247D106	868	48,958	SH		SOLE		48,958	0	0
GIBRALTAR INDS INC	COM	374689107	3,098	164,232	SH		SOLE		164,232	0	0
G-III APPAREL GROUP LTD	COM	36237H101	4,122	57,584	SH		SOLE		57,584	0	0
GILEAD SCIENCES INC	COM	375558103	72,375	1,061,622	SH		SOLE		1,061,622	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	7,181	43,835	SH		SOLE		43,835	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	645	24,675	SH		SOLE		24,675	0	0
GOOGLE INC	CL A	38259P508	33,247	29,831	SH		SOLE		29,831	0	0
GRAHAM HLDGS CO	COM	384637104	302	429	SH		SOLE		429	0	0
GRAINGER W W INC	COM	384802104	1,659	6,565	SH		SOLE		6,565	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	17,717	1,026,471	SH		SOLE		1,026,471	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	174,352	6,022,509	SH		SOLE		6,022,509	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	712,625	5,809,225	SH		SOLE		5,809,225	0	0
HALLIBURTON CO	COM	406216101	5,247	89,091	SH		SOLE		89,091	0	0
HARLEY DAVIDSON INC	COM	412822108	1,580	23,718	SH		SOLE		23,718	0	0
HARMAN INTL INDS INC	COM	413086109	658	6,184	SH		SOLE		6,184	0	0
HARRIS CORP DEL	COM	413875105	753	10,300	SH		SOLE		10,300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,628	46,155	SH		SOLE		46,155	0	0
HASBRO INC	COM	418056107	585	10,519	SH		SOLE		10,519	0	0
HCA HOLDINGS INC	COM	40412C101	2,805	53,431	SH		SOLE		53,431	0	0
HCP INC	COM	40414L109	1,857	47,870	SH		SOLE		47,870	0	0
HEALTH CARE REIT INC	COM	42217K106	1,853	31,100	SH		SOLE		31,100	0	0
HEALTHCARE RLTY TR	COM	421946104	20,984	868,908	SH		SOLE		868,908	0	0
HEARTLAND PMT SYS INC	COM	42235N108	5,496	132,600	SH		SOLE		132,600	0	0
HELMERICH & PAYNE INC	COM	423452101	1,140	10,600	SH		SOLE		10,600	0	0
HERSHEY CO	COM	427866108	1,643	15,737	SH		SOLE		15,737	0	0
HESS CORP	COM	42809H107	2,518	30,374	SH		SOLE		30,374	0	0
HEWLETT PACKARD CO	COM	428236103	6,543	202,220	SH		SOLE		202,220	0	0
HIBBETT SPORTS INC	COM	428567101	4,276	80,900	SH		SOLE		80,900	0	0
HOME DEPOT INC	COM	437076102	11,842	149,643	SH		SOLE		149,643	0	0
HONEYWELL INTL INC	COM	438516106	7,633	82,280	SH		SOLE		82,280	0	0
HORMEL FOODS CORP	COM	440452100	645	13,100	SH		SOLE		13,100	0	0
HOSPIRA INC	COM	441060100	664	15,341	SH		SOLE		15,341	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,548	76,520	SH		SOLE		76,520	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9,592	189,223	SH		SOLE		189,223	0	0
HUDSON CITY BANCORP	COM	443683107	439	44,716	SH		SOLE		44,716	0	0
HUMANA INC	COM	444859102	1,860	16,497	SH		SOLE		16,497	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	886	88,856	SH		SOLE		88,856	0	0
ICICI BK LTD	ADR	45104G104	99,786	2,276,534	SH		SOLE		2,276,534	0	0
INFOSYS LTD	SPONSORED ADR	456788108	101,196	1,859,878	SH		SOLE		1,859,878	0	0
INGERSOLL-RAND PLC	SHS	G47791101	2,846	49,710	SH		SOLE		49,710	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	469	7,859	SH		SOLE		7,859	0	0
INTEL CORP	COM	458140100	60,875	2,358,196	SH		SOLE		2,358,196	0	0
INTERCONTINENTALEXCHANGE GRO	COM	45866F104	63,050	320,021	SH		SOLE		320,021	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	20,010	103,856	SH		SOLE		103,856	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48,335	509,311	SH		SOLE		509,311	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	364	25,896	SH		SOLE		25,896	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	726	42,353	SH		SOLE		42,353	0	0
INTL PAPER CO	COM	460146103	2,230	48,603	SH		SOLE		48,603	0	0
INTUIT	COM	461202103	2,437	31,354	SH		SOLE		31,354	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,826	4,170	SH		SOLE		4,170	0	0
INVESCO LTD	SHS	G491BT108	1,723	46,570	SH		SOLE		46,570	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	3,368	68,658	SH		SOLE		68,658	0	0
IRON MTN INC	COM	462846106	442	16,043	SH		SOLE		16,043	0	0
ISHARES	COHEN&STEER REIT	464287564	9,591	117,498	SH		SOLE		117,498	0	0
ISHARES	CORE S&P500 ETF	464287200	8,769	47,006	SH		SOLE		47,006	0	0
ISHARES	GLB INFRASTR ETF	464288372	2,158	52,028	SH		SOLE		52,028	0	0
ISHARES	GLOB HLTHCRE ETF	464287325	2,071	22,990	SH		SOLE		22,990	0	0
ISHARES	RUS MID-CAP ETF	464287499	5,140	33,606	SH		SOLE		33,606	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	36,511	2,457,014	SH		SOLE		2,457,014	0	0
J & J SNACK FOODS CORP	COM	466032109	4,491	46,800	SH		SOLE		46,800	0	0
JABIL CIRCUIT INC	COM	466313103	319	17,709	SH		SOLE		17,709	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	830	13,063	SH		SOLE		13,063	0	0
JOHNSON & JOHNSON	COM	478160104	1,529,228	15,614,226	SH		SOLE		15,614,226	0	0
JOHNSON CTLS INC	COM	478366107	3,405	71,952	SH		SOLE		71,952	0	0
JONES LANG LASALLE INC	COM	48020Q107	49,038	414,800	SH		SOLE		414,800	0	0
JOY GLOBAL INC	COM	481165108	568	9,800	SH		SOLE		9,800	0	0
JPMORGAN CHASE & CO	COM	46625H100	23,965	394,716	SH		SOLE		394,716	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,160	122,692	SH		SOLE		122,692	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	4,935	69,100	SH		SOLE		69,100	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,174	11,500	SH		SOLE		11,500	0	0
KELLOGG CO	COM	487836108	13,709	206,968	SH		SOLE		206,968	0	0
KEURIG GREEN MTN INC	COM	49271M100	1,373	13,000	SH		SOLE		13,000	0	0
KEYCORP NEW	COM	493267108	1,218	85,538	SH		SOLE		85,538	0	0
KIMBERLY CLARK CORP	COM	494368103	4,428	40,158	SH		SOLE		40,158	0	0
KIMCO RLTY CORP	COM	49446R109	835	38,182	SH		SOLE		38,182	0	0
KINDER MORGAN INC DEL	COM	49456B101	2,393	73,645	SH		SOLE		73,645	0	0
KLA-TENCOR CORP	COM	482480100	1,142	16,509	SH		SOLE		16,509	0	0
KOHLS CORP	COM	500255104	1,166	20,520	SH		SOLE		20,520	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	113,265	2,019,166	SH		SOLE		2,019,166	0	0
KROGER CO	COM	501044101	2,371	54,306	SH		SOLE		54,306	0	0
L BRANDS INC	COM	501797104	1,448	25,495	SH		SOLE		25,495	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	1,055	8,928	SH		SOLE		8,928	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	843	8,582	SH		SOLE		8,582	0	0
LAM RESEARCH CORP	COM	512807108	931	16,934	SH		SOLE		16,934	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,802	26,939	SH		SOLE		26,939	0	0
LENNAR CORP	CL A	526057104	681	17,194	SH		SOLE		17,194	0	0
LEUCADIA NATL CORP	COM	527288104	867	30,966	SH		SOLE		30,966	0	0
LILLY ELI & CO	COM	532457108	6,129	104,117	SH		SOLE		104,117	0	0
LINCOLN NATL CORP IND	COM	534187109	1,290	25,453	SH		SOLE		25,453	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	1,176	24,157	SH		SOLE		24,157	0	0
LITTELFUSE INC	COM	537008104	4,845	51,774	SH		SOLE		51,774	0	0
LOCKHEED MARTIN CORP	COM	539830109	51,121	315,455	SH		SOLE		315,455	0	0
LOEWS CORP	COM	540424108	1,433	32,518	SH		SOLE		32,518	0	0
LORILLARD INC	COM	544147101	7,521	139,068	SH		SOLE		139,068	0	0
LOWES COS INC	COM	548661107	5,474	111,811	SH		SOLE		111,811	0	0
LSI CORPORATION	COM	502161102	565	51,012	SH		SOLE		51,012	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	4,059	45,630	SH		SOLE		45,630	0	0
M & T BK CORP	COM	55261F104	1,569	12,936	SH		SOLE		12,936	0	0
MACERICH CO	COM	554382101	898	14,400	SH		SOLE		14,400	0	0
MACYS INC	COM	55616P104	3,890	65,594	SH		SOLE		65,594	0	0
MANPOWERGROUP INC	COM	56418H100	1,001	12,700	SH		SOLE		12,700	0	0
MARATHON OIL CORP	COM	565849106	2,633	74,108	SH		SOLE		74,108	0	0
MARATHON PETE CORP	COM	56585A102	2,826	32,461	SH		SOLE		32,461	0	0
MARKETAXESS HLDGS INC	COM	57060D108	2,736	46,201	SH		SOLE		46,201	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,289	23,001	SH		SOLE		23,001	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,850	57,815	SH		SOLE		57,815	0	0
MASCO CORP	COM	574599106	774	34,851	SH		SOLE		34,851	0	0
MASTERCARD INC	CL A	57636Q104	8,100	108,430	SH		SOLE		108,430	0	0
MATTEL INC	COM	577081102	26,075	650,079	SH		SOLE		650,079	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	993	13,836	SH		SOLE		13,836	0	0
MCDONALDS CORP	COM	580135101	10,268	104,729	SH		SOLE		104,729	0	0
MCGRAW HILL FINL INC	COM	580645109	2,219	29,114	SH		SOLE		29,114	0	0
MCKESSON CORP	COM	58155Q103	4,253	24,084	SH		SOLE		24,084	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3,141	37,780	SH		SOLE		37,780	0	0
MEADWESTVACO CORP	COM	583334107	614	16,306	SH		SOLE		16,306	0	0
MEDIVATION INC	COM	58501N101	2,253	35,000	SH		SOLE		35,000	0	0
MEDTRONIC INC	COM	585055106	6,488	105,418	SH		SOLE		105,418	0	0
MERCK & CO INC NEW	COM	58933Y105	17,431	306,917	SH		SOLE		306,917	0	0
METLIFE INC	COM	59156R108	6,128	116,033	SH		SOLE		116,033	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,660	17,800	SH		SOLE		17,800	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	938	19,646	SH		SOLE		19,646	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,697	113,989	SH		SOLE		113,989	0	0
MICROS SYS INC	COM	594901100	29,999	573,067	SH		SOLE		573,067	0	0
MICROSOFT CORP	COM	594918104	116,964	2,853,252	SH		SOLE		2,853,252	0	0
MOHAWK INDS INC	COM	608190104	829	6,100	SH		SOLE		6,100	0	0
MOLSON COORS BREWING CO	CL B	60871R209	23,167	393,602	SH		SOLE		393,602	0	0
MONDELEZ INTL INC	CL A	609207105	6,430	186,088	SH		SOLE		186,088	0	0
MONSANTO CO NEW	COM	61166W101	55,005	486,311	SH		SOLE		486,311	0	0
MONSTER BEVERAGE CORP	COM	611740101	940	13,530	SH		SOLE		13,530	0	0
MOODYS CORP	COM	615369105	1,696	21,385	SH		SOLE		21,385	0	0
MORGAN STANLEY	COM NEW	617446448	4,545	145,817	SH		SOLE		145,817	0	0
MOSAIC CO NEW	COM	61945C103	1,766	35,312	SH		SOLE		35,312	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,609	25,026	SH		SOLE		25,026	0	0
MULTI COLOR CORP	COM	625383104	5,345	152,700	SH		SOLE		152,700	0	0
MURPHY OIL CORP	COM	626717102	1,203	19,136	SH		SOLE		19,136	0	0
MYLAN INC	COM	628530107	3,047	62,408	SH		SOLE		62,408	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	665	26,965	SH		SOLE		26,965	0	0
NASDAQ OMX GROUP INC	COM	631103108	440	11,920	SH		SOLE		11,920	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	109,973	1,421,796	SH		SOLE		1,421,796	0	0
NETAPP INC	COM	64110D104	1,335	36,160	SH		SOLE		36,160	0	0
NETFLIX INC	COM	64110L106	2,189	6,220	SH		SOLE		6,220	0	0
NETSUITE INC	COM	64118Q107	1,347	14,200	SH		SOLE		14,200	0	0
NEWELL RUBBERMAID INC	COM	651229106	850	28,439	SH		SOLE		28,439	0	0
NEWFIELD EXPL CO	COM	651290108	414	13,200	SH		SOLE		13,200	0	0
NEWMONT MINING CORP	COM	651639106	4,151	174,828	SH		SOLE		174,828	0	0
NEWS CORP NEW	CL A	65249B109	898	52,137	SH		SOLE		52,137	0	0
NEXTERA ENERGY INC	COM	65339F101	4,272	44,668	SH		SOLE		44,668	0	0
NICE SYS LTD	SPONSORED ADR	653656108	3,171	71,000	SH		SOLE		71,000	0	0
NIELSEN HOLDINGS N V	COM	N63218106	1,178	26,400	SH		SOLE		26,400	0	0
NIKE INC	CL B	654106103	5,815	78,732	SH		SOLE		78,732	0	0
NISOURCE INC	COM	65473P105	1,161	32,684	SH		SOLE		32,684	0	0
NOBLE CORP PLC	SHS USD	G65431101	2,573	78,600	SH		SOLE		78,600	0	0
NOBLE ENERGY INC	COM	655044105	2,684	37,782	SH		SOLE		37,782	0	0
NORDSTROM INC	COM	655664100	874	13,995	SH		SOLE		13,995	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,180	32,728	SH		SOLE		32,728	0	0
NORTHEAST UTILS	COM	664397106	1,502	33,000	SH		SOLE		33,000	0	0
NORTHERN TR CORP	COM	665859104	1,509	23,023	SH		SOLE		23,023	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	740	8,700	SH		SOLE		8,700	0	0
NRG ENERGY INC	COM NEW	629377508	1,021	32,100	SH		SOLE		32,100	0	0
NUCOR CORP	COM	670346105	70,772	1,405,507	SH		SOLE		1,405,507	0	0
NVIDIA CORP	COM	67066G104	1,032	57,635	SH		SOLE		57,635	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	3,843	25,900	SH		SOLE		25,900	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8,052	84,495	SH		SOLE		84,495	0	0
OMNICOM GROUP INC	COM	681919106	1,965	27,063	SH		SOLE		27,063	0	0
ONEOK INC NEW	COM	682680103	1,268	21,400	SH		SOLE		21,400	0	0
ORACLE CORP	COM	68389X105	1,042,640	25,597,220	SH		SOLE		25,597,220	0	0
OWENS ILL INC	COM NEW	690768403	528	15,600	SH		SOLE		15,600	0	0
PALL CORP	COM	696429307	924	10,323	SH		SOLE		10,323	0	0
PARKER HANNIFIN CORP	COM	701094104	1,971	16,466	SH		SOLE		16,466	0	0
PATTERSON COMPANIES INC	COM	703395103	335	8,012	SH		SOLE		8,012	0	0
PAYCHEX INC	COM	704326107	22,245	522,182	SH		SOLE		522,182	0	0
PEABODY ENERGY CORP	COM	704549104	416	25,439	SH		SOLE		25,439	0	0
PENTAIR LTD	SHS	H6169Q108	1,577	19,876	SH		SOLE		19,876	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	485	32,650	SH		SOLE		32,650	0	0
PEPCO HOLDINGS INC	COM	713291102	506	24,695	SH		SOLE		24,695	0	0
PEPSICO INC	COM	713448108	1,238,326	14,842,211	SH		SOLE		14,842,211	0	0
PERKINELMER INC	COM	714046109	470	10,438	SH		SOLE		10,438	0	0
PERRIGO CO PLC	SHS	G97822103	2,143	13,860	SH		SOLE		13,860	0	0
PETROCHINA CO LTD	SPONSORED ADR	71646E100	7,996	73,700	SH		SOLE		73,700	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1,797,161	129,663,628	SH		SOLE		129,663,628	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	69,898	5,314,000	SH		SOLE		5,314,000	0	0
PETSMART INC	COM	716768106	675	9,800	SH		SOLE		9,800	0	0
PFIZER INC	COM	717081103	154,269	4,839,630	SH		SOLE		4,839,630	0	0
PG&E CORP	COM	69331C108	2,067	47,852	SH		SOLE		47,852	0	0
PHARMACYCLICS INC	COM	716933106	1,233	12,300	SH		SOLE		12,300	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,150,017	14,046,943	SH		SOLE		14,046,943	0	0
PHILLIPS 66	COM	718546104	4,906	63,667	SH		SOLE		63,667	0	0
PINNACLE WEST CAP CORP	COM	723484101	559	10,227	SH		SOLE		10,227	0	0
PIONEER NAT RES CO	COM	723787107	2,787	14,890	SH		SOLE		14,890	0	0
PITNEY BOWES INC	COM	724479100	491	18,901	SH		SOLE		18,901	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	748	17,791	SH		SOLE		17,791	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,853	55,775	SH		SOLE		55,775	0	0
POTASH CORP SASK INC	COM	73755L107	149,008	4,084,000	SH		SOLE		4,084,000	0	0
PPG INDS INC	COM	693506107	2,923	15,107	SH		SOLE		15,107	0	0
PPL CORP	COM	69351T106	2,183	65,885	SH		SOLE		65,885	0	0
PRAXAIR INC	COM	74005P104	525,535	4,029,152	SH		SOLE		4,029,152	0	0
PRECISION CASTPARTS CORP	COM	740189105	31,625	127,420	SH		SOLE		127,420	0	0
PRICE T ROWE GROUP INC	COM	74144T108	2,351	28,540	SH		SOLE		28,540	0	0
PRICELINE COM INC	COM NEW	741503403	6,447	5,410	SH		SOLE		5,410	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	1,205	26,200	SH		SOLE		26,200	0	0
PROCTER & GAMBLE CO	COM	742718109	77,696	959,542	SH		SOLE		959,542	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,411	58,257	SH		SOLE		58,257	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2,996	118,400	SH		SOLE		118,400	0	0
PROLOGIS INC	COM	74340W103	2,135	52,277	SH		SOLE		52,277	0	0
PRUDENTIAL FINL INC	COM	744320102	4,128	48,766	SH		SOLE		48,766	0	0
PUBLIC STORAGE	COM	74460D109	2,559	15,189	SH		SOLE		15,189	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,044	53,582	SH		SOLE		53,582	0	0
PULTE GROUP INC	COM	745867101	603	31,420	SH		SOLE		31,420	0	0
PVH CORP	COM	693656100	3,943	31,600	SH		SOLE		31,600	0	0
QEP RES INC	COM	74733V100	492	16,710	SH		SOLE		16,710	0	0
QUAKER CHEM CORP	COM	747316107	4,888	62,000	SH		SOLE		62,000	0	0
QUALCOMM INC	COM	747525103	133,252	1,715,374	SH		SOLE		1,715,374	0	0
QUANTA SVCS INC	COM	74762E102	731	19,801	SH		SOLE		19,801	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	435,063	7,497,357	SH		SOLE		7,497,357	0	0
RALPH LAUREN CORP	CL A	751212101	925	5,751	SH		SOLE		5,751	0	0
RANDGOLD RES LTD	ADR	752344309	4,011	53,100	SH		SOLE		53,100	0	0
RANGE RES CORP	COM	75281A109	1,417	17,081	SH		SOLE		17,081	0	0
RAYTHEON CO	COM NEW	755111507	3,731	37,767	SH		SOLE		37,767	0	0
RBC BEARINGS INC	COM	75524B104	12,118	190,239	SH		SOLE		190,239	0	0
RED HAT INC	COM	756577102	1,070	20,200	SH		SOLE		20,200	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,522	8,400	SH		SOLE		8,400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,644	148,020	SH		SOLE		148,020	0	0
REPUBLIC SVCS INC	COM	760759100	40,328	1,180,557	SH		SOLE		1,180,557	0	0
REYNOLDS AMERICAN INC	COM	761713106	1,790	33,508	SH		SOLE		33,508	0	0
ROBERT HALF INTL INC	COM	770323103	543	12,934	SH		SOLE		12,934	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,828	14,674	SH		SOLE		14,674	0	0
ROCKWELL COLLINS INC	COM	774341101	1,036	13,003	SH		SOLE		13,003	0	0
ROPER INDS INC NEW	COM	776696106	1,375	10,300	SH		SOLE		10,300	0	0
ROSS STORES INC	COM	778296103	1,562	21,830	SH		SOLE		21,830	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	364	10,823	SH		SOLE		10,823	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	523	6,700	SH		SOLE		6,700	0	0
RYDER SYS INC	COM	783549108	392	4,908	SH		SOLE		4,908	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	3,818	136,904	SH		SOLE		136,904	0	0
SAFEWAY INC	COM NEW	786514208	892	24,131	SH		SOLE		24,131	0	0
SALESFORCE COM INC	COM	79466L302	3,278	57,420	SH		SOLE		57,420	0	0
SANDISK CORP	COM	80004C101	2,030	25,000	SH		SOLE		25,000	0	0
SCANA CORP NEW	COM	80589M102	754	14,700	SH		SOLE		14,700	0	0
SCHLUMBERGER LTD	COM	806857108	1,030,331	10,607,915	SH		SOLE		10,607,915	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	48,542	1,905,061	SH		SOLE		1,905,061	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	815	10,732	SH		SOLE		10,732	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,905	33,910	SH		SOLE		33,910	0	0
SEALED AIR CORP NEW	COM	81211K100	646	19,659	SH		SOLE		19,659	0	0
SEMPRA ENERGY	COM	816851109	2,321	23,986	SH		SOLE		23,986	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	4,731	146,567	SH		SOLE		146,567	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,872	9,500	SH		SOLE		9,500	0	0
SIGMA ALDRICH CORP	COM	826552101	1,172	12,556	SH		SOLE		12,556	0	0
SILGAN HOLDINGS INC	COM	827048109	11,873	239,786	SH		SOLE		239,786	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,347	32,597	SH		SOLE		32,597	0	0
SIRIUS XM HLDGS INC	COM	82968B103	66	20,600	SH		SOLE		20,600	0	0
SLM CORP	COM	78442P106	1,048	42,793	SH		SOLE		42,793	0	0
SMUCKER J M CO	COM NEW	832696405	1,092	11,230	SH		SOLE		11,230	0	0
SNAP ON INC	COM	833034101	660	5,818	SH		SOLE		5,818	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	9,930	312,850	SH		SOLE		312,850	0	0
SOLERA HOLDINGS INC	COM	83421A104	27,450	443,674	SH		SOLE		443,674	0	0
SOUTHERN CO	COM	842587107	16,942	385,569	SH		SOLE		385,569	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,593	67,496	SH		SOLE		67,496	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1,823	39,611	SH		SOLE		39,611	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	5,924	144,316	SH		SOLE		144,316	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	16,261	86,949	SH		SOLE		86,949	0	0
SPECTRA ENERGY CORP	COM	847560109	2,612	70,700	SH		SOLE		70,700	0	0
ST JUDE MED INC	COM	790849103	1,977	30,230	SH		SOLE		30,230	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,294	15,933	SH		SOLE		15,933	0	0
STAPLES INC	COM	855030102	25,219	1,895,610	SH		SOLE		1,895,610	0	0
STARBUCKS CORP	COM	855244109	5,768	78,614	SH		SOLE		78,614	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	35,999	469,032	SH		SOLE		469,032	0	0
STATE STR CORP	COM	857477103	3,248	46,700	SH		SOLE		46,700	0	0
STERICYCLE INC	COM	858912108	965	8,500	SH		SOLE		8,500	0	0
STRYKER CORP	COM	863667101	2,503	30,717	SH		SOLE		30,717	0	0
SUNTRUST BKS INC	COM	867914103	2,370	59,543	SH		SOLE		59,543	0	0
SYMANTEC CORP	COM	871503108	1,467	73,469	SH		SOLE		73,469	0	0
SYNTEL INC	COM	87162H103	4,817	53,600	SH		SOLE		53,600	0	0
SYSCO CORP	COM	871829107	18,561	513,706	SH		SOLE		513,706	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	1,225,079	61,307,175	SH		SOLE		61,307,175	0	0
TARGET CORP	COM	87612E106	108,226	1,758,052	SH		SOLE		1,758,052	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,622	43,544	SH		SOLE		43,544	0	0
TECO ENERGY INC	COM	872375100	327	19,052	SH		SOLE		19,052	0	0
TELEFLEX INC	COM	879369106	5,974	55,720	SH		SOLE		55,720	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	47,997	2,260,200	SH		SOLE		2,260,200	0	0
TELUS CORP	COM	87971M103	25,198	702,518	SH		SOLE		702,518	0	0
TENARIS S A	SPONSORED ADR	88031M109	2,603,738	58,890,497	SH		SOLE		58,890,497	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	454	10,605	SH		SOLE		10,605	0	0
TERADATA CORP DEL	COM	88076W103	874	17,775	SH		SOLE		17,775	0	0
TERADYNE INC	COM	880770102	3,621	182,100	SH		SOLE		182,100	0	0
TESORO CORP	COM	881609101	653	12,900	SH		SOLE		12,900	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	17,591	332,917	SH		SOLE		332,917	0	0
TEXAS INSTRS INC	COM	882508104	5,439	115,347	SH		SOLE		115,347	0	0
TEXTRON INC	COM	883203101	2,048	52,119	SH		SOLE		52,119	0	0
THE ADT CORPORATION	COM	00101J106	599	20,001	SH		SOLE		20,001	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	4,913	40,855	SH		SOLE		40,855	0	0
TIFFANY & CO NEW	COM	886547108	960	11,147	SH		SOLE		11,147	0	0
TIME WARNER CABLE INC	COM	88732J207	4,110	29,954	SH		SOLE		29,954	0	0
TIME WARNER INC	COM NEW	887317303	6,273	96,024	SH		SOLE		96,024	0	0
TJX COS INC NEW	COM	872540109	106,496	1,803,806	SH		SOLE		1,803,806	0	0
T-MOBILE US INC	COM	872590104	1,081	32,721	SH		SOLE		32,721	0	0
TORCHMARK CORP	COM	891027104	732	9,301	SH		SOLE		9,301	0	0
TOTAL S A	SPONSORED ADR	89151E109	348	5,300	SH		SOLE		5,300	0	0
TOTAL SYS SVCS INC	COM	891906109	462	15,199	SH		SOLE		15,199	0	0
TRACTOR SUPPLY CO	COM	892356106	989	14,000	SH		SOLE		14,000	0	0
TRANSCANADA CORP	COM	89353D107	20,647	457,200	SH		SOLE		457,200	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	1,393	33,700	SH		SOLE		33,700	0	0
TRAVELERS COMPANIES INC	COM	89417E109	3,320	39,011	SH		SOLE		39,011	0	0
TREEHOUSE FOODS INC	COM	89469A104	2,923	40,600	SH		SOLE		40,600	0	0
TRIPADVISOR INC	COM	896945201	992	10,943	SH		SOLE		10,943	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	6,562	205,289	SH		SOLE		205,289	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	2,064	48,683	SH		SOLE		48,683	0	0
TYSON FOODS INC	CL A	902494103	1,155	26,245	SH		SOLE		26,245	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	3,682	92,968	SH		SOLE		92,968	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	63,825	2,649,696	SH		SOLE		2,649,696	0	0
UNION PAC CORP	COM	907818108	9,120	48,598	SH		SOLE		48,598	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	7,406	76,048	SH		SOLE		76,048	0	0
UNITED STATES STL CORP NEW	COM	912909108	385	13,948	SH		SOLE		13,948	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	928,423	7,982,033	SH		SOLE		7,982,033	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,730	106,467	SH		SOLE		106,467	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,699	20,700	SH		SOLE		20,700	0	0
UNIVEST CORP PA	COM	915271100	2,943	143,520	SH		SOLE		143,520	0	0
UNUM GROUP	COM	91529Y106	902	25,532	SH		SOLE		25,532	0	0
URBAN OUTFITTERS INC	COM	917047102	383	10,500	SH		SOLE		10,500	0	0
US BANCORP DEL	COM NEW	902973304	8,250	192,471	SH		SOLE		192,471	0	0
US ECOLOGY INC	COM	91732J102	4,436	119,500	SH		SOLE		119,500	0	0
V F CORP	COM	918204108	4,200	67,868	SH		SOLE		67,868	0	0
VALE S A	ADR	91912E105	1,269,187	91,745,100	SH		SOLE		91,745,100	0	0
VALE S A	ADR REPSTG PFD	91912E204	1,321,694	106,275,860	SH		SOLE		106,275,860	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,037	57,173	SH		SOLE		57,173	0	0
VARIAN MED SYS INC	COM	92220P105	860	10,232	SH		SOLE		10,232	0	0
VENTAS INC	COM	92276F100	1,870	30,870	SH		SOLE		30,870	0	0
VERISIGN INC	COM	92343E102	761	14,110	SH		SOLE		14,110	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	585,115	12,294,258	SH		SOLE		12,294,258	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,732	24,500	SH		SOLE		24,500	0	0
VIACOM INC NEW	CL B	92553P201	3,605	42,420	SH		SOLE		42,420	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	672	74,410	SH		SOLE		74,410	0	0
VISA INC	COM CL A	92826C839	93,492	444,018	SH		SOLE		444,018	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	729	19,799	SH		SOLE		19,799	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,901	19,284	SH		SOLE		19,284	0	0
VULCAN MATLS CO	COM	929160109	898	13,515	SH		SOLE		13,515	0	0
WALGREEN CO	COM	931422109	6,028	91,288	SH		SOLE		91,288	0	0
WAL-MART STORES INC	COM	931142103	13,109	171,504	SH		SOLE		171,504	0	0
WASTE MGMT INC DEL	COM	94106L109	1,935	45,976	SH		SOLE		45,976	0	0
WATERS CORP	COM	941848103	30,040	278,394	SH		SOLE		278,394	0	0
WD-40 CO	COM	929236107	3,210	41,400	SH		SOLE		41,400	0	0
WELLPOINT INC	COM	94973V107	3,138	31,498	SH		SOLE		31,498	0	0
WELLS FARGO & CO NEW	COM	949746101	180,991	3,713,290	SH		SOLE		3,713,290	0	0
WESTERN DIGITAL CORP	COM	958102105	2,005	21,830	SH		SOLE		21,830	0	0
WESTERN UN CO	COM	959802109	896	54,725	SH		SOLE		54,725	0	0
WEYERHAEUSER CO	COM	962166104	1,769	60,259	SH		SOLE		60,259	0	0
WHIRLPOOL CORP	COM	963320106	1,228	8,217	SH		SOLE		8,217	0	0
WHOLE FOODS MKT INC	COM	966837106	1,955	38,546	SH		SOLE		38,546	0	0
WILLIAMS COS INC DEL	COM	969457100	3,026	74,570	SH		SOLE		74,570	0	0
WINDSTREAM HLDGS INC	COM	97382A101	455	55,145	SH		SOLE		55,145	0	0
WISCONSIN ENERGY CORP	COM	976657106	30,779	661,200	SH		SOLE		661,200	0	0
WORTHINGTON INDS INC	COM	981811102	4,755	124,300	SH		SOLE		124,300	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	3,973	54,235	SH		SOLE		54,235	0	0
WYNN RESORTS LTD	COM	983134107	1,911	8,600	SH		SOLE		8,600	0	0
XCEL ENERGY INC	COM	98389B100	1,672	55,074	SH		SOLE		55,074	0	0
XEROX CORP	COM	984121103	1,320	116,803	SH		SOLE		116,803	0	0
XILINX INC	COM	983919101	1,482	27,312	SH		SOLE		27,312	0	0
XL GROUP PLC	SHS	G98290102	865	27,664	SH		SOLE		27,664	0	0
XYLEM INC	COM	98419M100	621	17,065	SH		SOLE		17,065	0	0
YAHOO INC	COM	984332106	3,585	99,902	SH		SOLE		99,902	0	0
YUM BRANDS INC	COM	988498101	580,473	7,700,064	SH		SOLE		7,700,064	0	0
ZIMMER HLDGS INC	COM	98956P102	1,704	18,013	SH		SOLE		18,013	0	0
ZIONS BANCORPORATION	COM	989701107	538	17,367	SH		SOLE		17,367	0	0
ZOETIS INC	CL A	98978V103	1,518	52,430	SH		SOLE		52,430	0	0