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
Estimated average burden
hours per response: 23.8
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
A.F.P. PROVIDA SA-SPONS ADR SPONS ADR 00709P108 60 700 SH   SOLE   700 0 0
ACTAVIS INC ACT COM 00507K103 47 368 SH   SOLE   368 0 0
AECOM TECHNOLOGY CORP ACM COM 00766T100 89 2,791 SH   SOLE   2,791 0 0
AGCO CORP COM 001084102 73 1,437 SH   SOLE   1,437 0 0
AMERICA MOVIL-ADR SERIES L AMX SPON ADR L 02364W105 44 2,000 SH   SOLE   2,000 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 47 578 SH   SOLE   578 0 0
APPLIED MATERIALS INC AMAT COM 038222105 126,199 8,458,377 SH   SOLE   8,458,377 0 0
CARNIVAL CORP PAIRED CTF 143658300 168,807 4,922,901 SH   SOLE   4,922,901 0 0
CELGENE CORP COM 151020104 53 447 SH   SOLE   447 0 0
CHEVRON CORP CVX COM 166764100 6,868 58,034 SH   SOLE   58,034 0 0
CISCO SYSTEMS INC CSCO COM 17275R102 158,332 6,506,313 SH   SOLE   6,506,313 0 0
CROCS INC CROX COM 227046109 71 4,295 SH   SOLE   4,295 0 0
CUMMINS INC CMI COM 231021106 36 323 SH   SOLE   323 0 0
CVS CAREMARK CORP CVS COM 126650100 36 620 SH   SOLE   620 0 0
ENERSYS ENS COM 29275Y102 62 1,259 SH   SOLE   1,259 0 0
GENERAL DYNAMICS CORP GD COM 369550108 58,471 746,470 SH   SOLE   746,470 0 0
GLOBAL PAYMENTS INC GPN COM 37940X102 75 1,614 SH   SOLE   1,614 0 0
GOOGLE INC-CL A GOOG CLA 38259P508 203,982 231,700 SH   SOLE   231,700 0 0
HANESBRANDS INC HBI COM 410345102 70 1,359 SH   SOLE   1,359 0 0
ICICI BANK LTD-SPON ADR IBN ADR 45104G104 43 1,100 SH   SOLE   1,100 0 0
ILLINOIS TOOL WORKS ITW COM 452308109 114,987 1,662,371 SH   SOLE   1,662,371 0 0
INVESCO LTD IVZ SHS G491BT108 41 1,268 SH   SOLE   1,268 0 0
ITRON INC ITRI COM 465741106 77 1,814 SH   SOLE   1,814 0 0
JARDEN CORP JAH COM 471109108 77 1,759 SH   SOLE   1,759 0 0
JOHNSON CONTROLS INC JCI COM 478366107 169,990 4,749,645 SH   SOLE   4,749,645 0 0
LYONDELLBASELL INDU-CL A LYB SHS-A N53745100 47 700 SH   SOLE   700 0 0
MICROSOFT CORP MSFT COM 594918104 207,446 6,005,080 SH   SOLE   6,005,080 0 0
MONDELEZ INTERNATIONAL INC-A MDLZ CL-A 609207105 34 1,157 SH   SOLE   1,157 0 0
NIKE INC -CL B NKE CL-B 654106103 41 636 SH   SOLE   636 0 0
PNC FINANCIAL SERVICES GROUP PNC COM 693475105 37 494 SH   SOLE   494 0 0
QUALCOMM INC QCOM COM 747525103 127,267 2,083,266 SH   SOLE   2,083,266 0 0
SALLY BEAUTY HOLDINGS INC SBH COM 79546E104 80 2,546 SH   SOLE   2,546 0 0
SANDISK CORP SNDK COM 80004C101 163,882 2,682,192 SH   SOLE   2,682,192 0 0
SCHLUMBERGER LTD SLB COM 806857108 32 438 SH   SOLE   438 0 0
SOUTHERN CO/THE SO COM 842587107 28 631 SH   SOLE   631 0 0
THERMO FISHER SCIENTIFIC INC TMO COM 883556102 48 566 SH   SOLE   566 0 0
TYCO INTERNATIONAL LTD TYC SHS H89128104 171,443 5,203,100 SH   SOLE   5,203,100 0 0
UNION PACIFIC CORP COM 907818108 40 254 SH   SOLE   254 0 0
DISNEY WALT CO COM 254687106 39 611 SH   SOLE   611 0 0