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
3M CO COM 88579Y101 16,968 155,169 SH   SOLE 155,169 0 0
AGCO CORP COM 001084102 8,241 164,200 SH   SOLE 164,200 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,520 53,566 SH   SOLE 53,566 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,451 59,100 SH   SOLE 59,100 0 0
ALTRIA GROUP INC COM 02209S103 34,336 981,315 SH   SOLE 981,315 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 2,781 68,401 SH   SOLE 68,401 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 3,783 91,761 SH   SOLE 91,761 0 0
AMGEN INC COM 031162100 123,484 1,251,608 SH   DFND 1 1,251,608 0 0
ANADARKO PETE CORP COM 032511107 3,818 44,434 SH   DFND 1 44,434 0 0
ANNALY CAP MGMT INC COM 035710409 22,948 1,825,607 SH   SOLE 1,825,607 0 0
APACHE CORP COM 037411105 63,753 760,500 SH   DFND 1 760,500 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,011 66,948 SH   SOLE 66,948 0 0
AQUA AMERICA INC COM 03836W103 5,107 163,217 SH   DFND 1 163,217 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 7,708 227,318 SH   DFND 1 227,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 127,786 1,855,743 SH   DFND 1 1,855,743 0 0
AVALONBAY CMNTYS INC COM 053484101 7,426 55,041 SH   SOLE 55,041 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,729 286,663 SH   SOLE 286,663 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,940 311,900 SH   SOLE 311,900 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 3,687 150,809 SH   SOLE 150,809 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 10,038 187,550 SH   SOLE 187,550 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,891 105,681 SH   SOLE 105,681 0 0
BORGWARNER INC COM 099724106 196,654 2,282,689 SH   DFND 1 2,282,689 0 0
BOSTON PROPERTIES INC COM 101121101 19,381 183,762 SH   SOLE 183,762 0 0
BRE PROPERTIES INC CL A 05564E106 4,157 83,100 SH   SOLE 83,100 0 0
BUNGE LIMITED COM G16962105 6,876 97,160 SH   SOLE 97,160 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,408 49,297 SH   SOLE 49,297 0 0
CANADIAN PAC RY LTD COM 13645T100 70,526 581,032 SH   DFND 1 581,032 0 0
CARMAX INC COM 143130102 117,930 2,554,800 SH   DFND 1 2,554,800 0 0
CATAMARAN CORP COM 148887102 5,384 110,412 SH   SOLE 110,412 0 0
CBRE GROUP INC CL A 12504L109 2,407 103,052 SH   SOLE 103,052 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 122,796 11,606,426 SH   DFND 1 11,606,426 0 0
CEPHEID COM 15670R107 4,734 137,532 SH   SOLE 137,532 0 0
CERNER CORP COM 156782104 7,657 79,684 SH   SOLE 79,684 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2,261 70,410 SH   SOLE 70,410 0 0
CISCO SYS INC COM 17275R102 7,567 310,969 SH   SOLE 310,969 0 0
CITIGROUP INC COM NEW 172967424 249,815 5,207,734 SH   DFND 1 5,207,734 0 0
COCA COLA CO COM 191216100 262,194 6,536,865 SH   DFND 1 6,536,865 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,336 69,217 SH   SOLE 69,217 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,217 59,357 SH   SOLE 59,357 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 5,705 548,034 SH   SOLE 548,034 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 6,300 702,323 SH   SOLE 702,323 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 119,983 3,542,467 SH   DFND 1 3,542,467 0 0
COSAN LTD SHS A G25343107 1,942 120,200 SH   SOLE 120,200 0 0
COSTCO WHSL CORP NEW COM 22160K105 237,015 2,143,575 SH   DFND 1 2,143,575 0 0
CREDICORP LTD COM G2519Y108 97,702 763,536 SH   DFND 1 763,536 0 0
DEERE & CO COM 244199105 3,217 39,590 SH   SOLE 39,590 0 0
DIGITAL RLTY TR INC COM 253868103 7,355 120,577 SH   SOLE 120,577 0 0
DISNEY WALT CO COM DISNEY 254687106 51,772 819,831 SH   DFND 1 819,831 0 0
DOUGLAS EMMETT INC COM 25960P109 1,275 51,084 SH   SOLE 51,084 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 574 12,500 SH   SOLE 12,500 0 0
DR REDDYS LABS LTD ADR 256135203 2,261 59,793 SH   SOLE 59,793 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 71,133 1,354,910 SH   SOLE 1,354,910 0 0
E M C CORP MASS COM 268648102 5,937 251,339 SH   SOLE 251,339 0 0
ECOLAB INC COM 278865100 11,702 137,360 SH   SOLE 137,360 0 0
EMERSON ELEC CO COM 291011104 71,210 1,305,648 SH   SOLE 1,305,648 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,174 89,110 SH   SOLE 89,110 0 0
ESSEX PPTY TR INC COM 297178105 4,960 31,210 SH   SOLE 31,210 0 0
EXXON MOBIL CORP COM 30231G102 1,655 18,313 SH   DFND 1 18,313 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5,957 57,456 SH   SOLE 57,456 0 0
GENERAL ELECTRIC CO COM 369604103 74,618 3,217,689 SH   DFND 1 3,217,689 0 0
GILEAD SCIENCES INC COM 375558103 7,362 143,600 SH   SOLE 143,600 0 0
GOOGLE INC CL A 38259P508 258,609 293,750 SH   DFND 1 293,750 0 0
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 10,511 739,701 SH   SOLE 739,701 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 123,276 4,962,798 SH   DFND 1 4,962,798 0 0
HALLIBURTON CO COM 406216101 188,804 4,525,500 SH   DFND 1 4,525,500 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 299,934 9,700,310 SH   DFND 1 9,700,310 0 0
HCP INC COM 40414L109 4,305 94,734 SH   SOLE 94,734 0 0
HMS HLDGS CORP COM 40425J101 2,724 116,900 SH   SOLE 116,900 0 0
HOME DEPOT INC COM 437076102 272,019 3,511,276 SH   DFND 1 3,511,276 0 0
HOST HOTELS & RESORTS INC COM 44107P104 5,470 324,249 SH   SOLE 324,249 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,179 52,904 SH   SOLE 52,904 0 0
INTEL CORP COM 458140100 301 12,437 SH   DFND 1 12,437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 132,747 694,609 SH   DFND 1 694,609 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 141,171 1,878,278 SH   DFND 1 1,878,278 0 0
INTERPUBLIC GROUP COS INC COM 460690100 161,470 11,097,600 SH   DFND 1 11,097,600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 82,416 162,835 SH   DFND 1 162,835 0 0
ISHARES INC MSCI MALAYSIA 464286830 1,445 92,900 SH   SOLE 92,900 0 0
ISHARES TR BARCLYS TIPS BD 464287176 2,605 23,260 SH   DFND 1 23,260 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 502 15,431 SH   SOLE 15,431 0 0
ISHARES TR CORE TOTUSBD ETF 464287226 3,796 35,403 SH   DFND 1 35,403 0 0
ISHARES TR MSCI EMERG MKT 464287234 1,380 35,855 SH   DFND 1 35,855 0 0
ISHARES TR IBOXX INV CPBD 464287242 4,441 39,080 SH   DFND 1 39,080 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 2,672 85,244 SH   DFND 1 85,244 0 0
ISHARES TR FLTG RATE NT 46429B655 1,392 27,500 SH   DFND 1 27,500 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,699 363,675 SH   SOLE 363,675 0 0
JPMORGAN CHASE & CO COM 46625H100 100,338 1,900,692 SH   SOLE 1,900,692 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 110,614 1,043,919 SH   DFND 1 1,043,919 0 0
KILROY RLTY CORP COM 49427F108 3,939 74,300 SH   SOLE 74,300 0 0
KIMCO RLTY CORP COM 49446R109 2,781 129,787 SH   SOLE 129,787 0 0
LEGGETT & PLATT INC COM 524660107 29,544 950,288 SH   SOLE 950,288 0 0
LKQ CORP COM 501889208 9,345 362,912 SH   SOLE 362,912 0 0
MACERICH CO COM 554382101 6,937 113,780 SH   SOLE 113,780 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,266 90,000 SH   SOLE 90,000 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4,823 94,226 SH   DFND 1 94,226 0 0
MATTEL INC COM 577081102 163,738 3,613,730 SH   DFND 1 3,613,730 0 0
MEDNAX INC COM 58502B106 3,901 42,600 SH   SOLE 42,600 0 0
MICROSOFT CORP COM 594918104 180,993 5,239,335 SH   DFND 1 5,239,335 0 0
MOLEX INC COM 608554101 4,624 157,597 SH   SOLE 157,597 0 0
MOSAIC CO NEW COM 61945C103 5,768 107,200 SH   SOLE 107,200 0 0
NETFLIX INC COM 64110L106 47,920 227,010 SH   DFND 1 227,010 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 177,146 1,985,274 SH   DFND 1 1,985,274 0 0
PFIZER INC COM 717081103 293,411 10,475,228 SH   DFND 1 10,475,228 0 0
PNC FINL SVCS GROUP INC COM 693475105 195,655 2,683,152 SH   DFND 1 2,683,152 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,598 254,005 SH   DFND 1 254,005 0 0
PRAXAIR INC COM 74005P104 6,238 54,168 SH   SOLE 54,168 0 0
PROLOGIS INC COM 74340W103 11,081 293,780 SH   SOLE 293,780 0 0
PUBLIC STORAGE COM 74460D109 6,090 39,716 SH   SOLE 39,716 0 0
QUALCOMM INC COM 747525103 6,869 112,434 SH   SOLE 112,434 0 0
QUANTA SVCS INC COM 74762E102 6,562 248,000 SH   SOLE 248,000 0 0
REGENCY CTRS CORP COM 758849103 5,027 98,947 SH   SOLE 98,947 0 0
SCHLUMBERGER LTD COM 806857108 7,842 109,429 SH   SOLE 109,429 0 0
SEADRILL LIMITED SHS G7945E105 54,058 1,326,905 SH   SOLE 1,326,905 0 0
SIMON PPTY GROUP INC NEW COM 828806109 35,590 225,368 SH   SOLE 225,368 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 52,570 2,585,837 SH   DFND 1 2,585,837 0 0
SL GREEN RLTY CORP COM 78440X101 3,023 34,281 SH   SOLE 34,281 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 22,922 567,388 SH   DFND 1 567,388 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,911 134,450 SH   SOLE 134,450 0 0
STARBUCKS CORP COM 855244109 12,407 189,394 SH   SOLE 189,394 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 133,311 2,109,691 SH   DFND 1 2,109,691 0 0
TAUBMAN CTRS INC COM 876664103 2,356 31,345 SH   SOLE 31,345 0 0
TESLA MTRS INC COM 88160R101 20,370 189,737 SH   DFND 1 189,737 0 0
TIFFANY & CO NEW COM 886547108 91,604 1,257,600 SH   DFND 1 1,257,600 0 0
TIME WARNER INC COM NEW 887317303 98,610 1,705,463 SH   DFND 1 1,705,463 0 0
UDR INC COM 902653104 4,327 169,767 SH   SOLE 169,767 0 0
UNION PAC CORP COM 907818108 8,744 56,678 SH   SOLE 56,678 0 0
UNITED NAT FOODS INC COM 911163103 3,699 68,510 SH   SOLE 68,510 0 0
UNITED TECHNOLOGIES CORP COM 913017109 176,772 1,902,000 SH   DFND 1 1,902,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 88,231 2,537,551 SH   DFND 1 2,537,551 0 0
VARIAN MED SYS INC COM 92220P105 100,679 1,492,650 SH   DFND 1 1,492,650 0 0
VENTAS INC COM 92276F100 12,406 178,613 SH   SOLE 178,613 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 234,580 4,659,905 SH   DFND 1 4,659,905 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,892 131,467 SH   SOLE 131,467 0 0
WEYERHAEUSER CO COM 962166104 181,954 6,386,586 SH   DFND 1 6,386,586 0 0
WHOLE FOODS MKT INC COM 966837106 4,657 90,472 SH   SOLE 90,472 0 0
WISDOMTREE TRUST LARGECAP DIVID 97717W307 6,828 114,065 SH   DFND 1 114,065 0 0
YUM BRANDS INC COM 988498101 197,107 2,842,611 SH   DFND 1 2,842,611 0 0