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 47,033 286,227 SH   DFND 1 286,227 0 0
AGCO CORP COM 001084102 2,576 57,000 SH   SOLE 57,000 0 0
AIR PRODS & CHEMS INC COM 009158106 105,793 733,504 SH   SOLE 733,504 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,592 25,289 SH   SOLE 25,289 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,860 43,502 SH   SOLE 43,502 0 0
ALTRIA GROUP INC COM 02209S103 49,412 1,002,879 SH   SOLE 1,002,879 0 0
AMAZON COM INC COM 023135106 153,109 493,342 SH   DFND 1 493,342 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,129 75,646 SH   SOLE 75,646 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,304 99,519 SH   SOLE 99,519 0 0
AMGEN INC COM 031162100 237,017 1,487,962 SH   DFND 1 1,487,962 0 0
ANADARKO PETE CORP COM 032511107 105,736 1,281,654 SH   DFND 1 1,281,654 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,551 68,673 SH   SOLE 68,673 0 0
APPLE INC COM 037833100 1,602 14,518 SH   SOLE 14,518 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 6,621 127,318 SH   DFND 1 127,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 151,811 1,820,936 SH   DFND 1 1,820,936 0 0
AVALONBAY CMNTYS INC COM 053484101 8,408 51,459 SH   SOLE 51,459 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 974 72,862 SH   SOLE 72,862 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 995 50,449 SH   SOLE 50,449 0 0
BED BATH & BEYOND INC COM 075896100 3,039 39,900 SH   SOLE 39,900 0 0
BORGWARNER INC COM 099724106 283,636 5,161,705 SH   DFND 1 5,161,705 0 0
BOSTON PROPERTIES INC COM 101121101 21,698 168,606 SH   SOLE 168,606 0 0
BRF SA SPONSORED ADR 10552T107 376 16,100 SH   SOLE 16,100 0 0
BUNGE LIMITED COM G16962105 5,028 55,310 SH   SOLE 55,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2,798 37,891 SH   SOLE 37,891 0 0
CANADIAN PAC RY LTD COM 13645T100 67,740 351,551 SH   DFND 1 351,551 0 0
CARMAX INC COM 143130102 250,624 3,764,248 SH   DFND 1 3,764,248 0 0
CATERPILLAR INC DEL COM 149123101 3,299 36,045 SH   SOLE 36,045 0 0
CBRE GROUP INC CL A 12504L109 3,819 111,500 SH   SOLE 111,500 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 148,620 14,584,917 SH   DFND 1 14,584,917 0 0
CERNER CORP COM 156782104 7,730 119,554 SH   SOLE 119,554 0 0
CINEMARK HOLDINGS INC COM 17243V102 56,796 1,596,300 SH   SOLE 1,596,300 0 0
CINTAS CORP COM 172908105 41,351 527,170 SH   SOLE 527,170 0 0
CISCO SYS INC COM 17275R102 486 17,488 SH   SOLE 17,488 0 0
CITIGROUP INC COM NEW 172967424 264,099 4,880,779 SH   SOLE 4,880,779 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,224 80,217 SH   SOLE 80,217 0 0
COLGATE PALMOLIVE CO COM 194162103 65,952 953,203 SH   SOLE 953,203 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 13,103 2,083,140 SH   SOLE 2,083,140 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1,829 368,067 SH   SOLE 368,067 0 0
CONTINENTAL RESOURCES INC COM 212015101 34,760 906,155 SH   SOLE 906,155 0 0
COPA HOLDINGS SA CL A P31076105 3,493 33,700 SH   SOLE 33,700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 28,706 789,920 SH   SOLE 789,920 0 0
COSAN LTD SHS A G25343107 760 98,000 SH   SOLE 98,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 242,530 1,710,972 SH   DFND 1 1,710,972 0 0
CREDICORP LTD COM G2519Y108 155,845 972,934 SH   SOLE 972,934 0 0
DIGITAL RLTY TR INC COM 253868103 5,057 76,275 SH   SOLE 76,275 0 0
DISNEY WALT CO COM DISNEY 254687106 60,272 639,903 SH   DFND 1 639,903 0 0
DOUGLAS EMMETT INC COM 25960P109 1,482 52,183 SH   SOLE 52,183 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 104,291 1,410,483 SH   SOLE 1,410,483 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,756 619,532 SH   SOLE 619,532 0 0
ECOLAB INC COM 278865100 171,995 1,645,571 SH   DFND 1 1,645,571 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 115,516 3,133,900 SH   DFND 1 3,133,900 0 0
EMERSON ELEC CO COM 291011104 109,664 1,776,504 SH   SOLE 1,776,504 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,220 72,664 SH   SOLE 72,664 0 0
ESSEX PPTY TR INC COM 297178105 6,166 29,847 SH   SOLE 29,847 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,188 23,890 SH   SOLE 23,890 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 866 77,473 SH   SOLE 77,473 0 0
GENERAL ELECTRIC CO COM 369604103 47,539 1,881,236 SH   DFND 1 1,881,236 0 0
GILEAD SCIENCES INC COM 375558103 6,938 73,600 SH   SOLE 73,600 0 0
GOOGLE INC CL A 38259P508 141,248 266,174 SH   DFND 1 266,174 0 0
GOOGLE INC CL C 38259P706 197,720 375,608 SH   DFND 1 375,608 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 133,555 3,921,181 SH   SOLE 3,921,181 0 0
HALLIBURTON CO COM 406216101 98,698 2,509,490 SH   SOLE 2,509,490 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 300,149 7,199,540 SH   DFND 1 7,199,540 0 0
HCP INC COM 40414L109 2,441 55,450 SH   SOLE 55,450 0 0
HMS HLDGS CORP COM 40425J101 2,459 116,300 SH   SOLE 116,300 0 0
HOME DEPOT INC COM 437076102 6,314 60,150 SH   SOLE 60,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,778 285,149 SH   SOLE 285,149 0 0
ICICI BK LTD ADR 45104G104 4,580 396,521 SH   SOLE 396,521 0 0
INFOSYS LTD SPONSORED ADR 456788108 3,683 117,073 SH   SOLE 117,073 0 0
INTEL CORP COM 458140100 1,224 33,741 SH   DFND 1 33,741 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,934 18,289 SH   SOLE 18,289 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 121,366 1,197,376 SH   DFND 1 1,197,376 0 0
INTL PAPER CO COM 460146103 140,539 2,622,969 SH   DFND 1 2,622,969 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 120,695 228,182 SH   SOLE 228,182 0 0
ISHARES MSCI ACWI ETF 464288257 87,395 1,493,926 SH   DFND 1 1,493,926 0 0
ISHARES TR TIPS BD ETF 464287176 2,349 20,975 SH   DFND 1 20,975 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 48,006 1,153,440 SH   SOLE 1,153,440 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,365 48,718 SH   DFND 1 48,718 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,619 41,215 SH   DFND 1 41,215 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,010 41,960 SH   DFND 1 41,960 0 0
ISHARES TR CHINA ETF 46429B671 8,710 173,400 SH   SOLE 173,400 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,110 162,188 SH   SOLE 162,188 0 0
JPMORGAN CHASE & CO COM 46625H100 342,122 5,466,957 SH   DFND 1 5,466,957 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 138,054 1,131,312 SH   DFND 1 1,131,312 0 0
KAR AUCTION SVCS INC COM 48238T109 95,226 2,748,224 SH   SOLE 2,748,224 0 0
KILROY RLTY CORP COM 49427F108 4,552 65,900 SH   SOLE 65,900 0 0
KIMBERLY CLARK CORP COM 494368103 155,478 1,345,664 SH   DFND 1 1,345,664 0 0
KIMCO RLTY CORP COM 49446R109 2,179 86,692 SH   SOLE 86,692 0 0
LEGGETT & PLATT INC COM 524660107 34,473 809,042 SH   SOLE 809,042 0 0
LKQ CORP COM 501889208 5,599 199,125 SH   SOLE 199,125 0 0
LOCKHEED MARTIN CORP COM 539830109 3,355 17,422 SH   SOLE 17,422 0 0
MACERICH CO COM 554382101 7,983 95,713 SH   SOLE 95,713 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1,112 76,000 SH   SOLE 76,000 0 0
MASTERCARD INC CL A 57636Q104 15,466 179,500 SH   SOLE 179,500 0 0
MEDNAX INC COM 58502B106 4,694 71,000 SH   SOLE 71,000 0 0
MEDTRONIC INC COM 585055106 6,095 84,418 SH   SOLE 84,418 0 0
MICROSOFT CORP COM 594918104 7,636 164,387 SH   SOLE 164,387 0 0
MOSAIC CO NEW COM 61945C103 4,392 96,200 SH   SOLE 96,200 0 0
PFIZER INC COM 717081103 52,909 1,698,531 SH   DFND 1 1,698,531 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,938 97,968 SH   SOLE 97,968 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,292 205,531 SH   DFND 1 205,531 0 0
PRAXAIR INC COM 74005P104 6,286 48,519 SH   DFND 1 48,519 0 0
PROLOGIS INC COM 74340W103 11,824 274,778 SH   SOLE 274,778 0 0
PRUDENTIAL FINL INC COM 744320102 1,674 18,500 SH   SOLE 18,500 0 0
PUBLIC STORAGE COM 74460D109 5,715 30,918 SH   SOLE 30,918 0 0
QUALCOMM INC COM 747525103 3,478 46,793 SH   SOLE 46,793 0 0
QUANTA SVCS INC COM 74762E102 3,870 136,300 SH   SOLE 136,300 0 0
REGENCY CTRS CORP COM 758849103 5,417 84,940 SH   SOLE 84,940 0 0
SCHLUMBERGER LTD COM 806857108 15,904 186,209 SH   DFND 1 186,209 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 15,657 708,146 SH   SOLE 708,146 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33,697 185,034 SH   SOLE 185,034 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 47,372 1,753,871 SH   SOLE 1,753,871 0 0
SL GREEN RLTY CORP COM 78440X101 3,746 31,477 SH   SOLE 31,477 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 53,464 2,238,879 SH   SOLE 2,238,879 0 0
SOUTHWESTERN ENERGY CO COM 845467109 2,342 85,828 SH   SOLE 85,828 0 0
STARBUCKS CORP COM 855244109 6,106 74,424 SH   SOLE 74,424 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 97,747 1,205,708 SH   SOLE 1,205,708 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,154 112,400 SH   SOLE 112,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 61,576 1,456,396 SH   SOLE 1,456,396 0 0
TAUBMAN CTRS INC COM 876664103 1,861 24,351 SH   SOLE 24,351 0 0
TIFFANY & CO NEW COM 886547108 80,502 753,339 SH   SOLE 753,339 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 866 39,000 SH   SOLE 39,000 0 0
TJX COS INC NEW COM 872540109 879 12,811 SH   SOLE 12,811 0 0
TRACTOR SUPPLY CO COM 892356106 4,666 59,200 SH   SOLE 59,200 0 0
UDR INC COM 902653104 5,556 180,267 SH   SOLE 180,267 0 0
UNION PAC CORP COM 907818108 7,236 60,737 SH   SOLE 60,737 0 0
UNITED RENTALS INC COM 911363109 6,151 60,300 SH   SOLE 60,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 198,750 1,728,261 SH   DFND 1 1,728,261 0 0
V F CORP COM 918204108 59,361 792,537 SH   SOLE 792,537 0 0
VARIAN MED SYS INC COM 92220P105 137,841 1,593,353 SH   DFND 1 1,593,353 0 0
VENTAS INC COM 92276F100 10,186 142,071 SH   SOLE 142,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 914 19,547 SH   DFND 1 19,547 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,633 115,821 SH   SOLE 115,821 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 134,443 1,764,343 SH   SOLE 1,764,343 0 0
WELLS FARGO & CO NEW COM 949746101 6,082 110,947 SH   DFND 1 110,947 0 0
WHOLE FOODS MKT INC COM 966837106 524 10,400 SH   SOLE 10,400 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 8,306 111,995 SH   DFND 1 111,995 0 0
XEROX CORP COM 984121103 6,229 449,400 SH   SOLE 449,400 0 0