0001193805-13-000907.txt : 20130507 0001193805-13-000907.hdr.sgml : 20130507 20130507165510 ACCESSION NUMBER: 0001193805-13-000907 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130507 DATE AS OF CHANGE: 20130507 EFFECTIVENESS DATE: 20130507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NOMURA ASSET MANAGEMENT CO LTD CENTRAL INDEX KEY: 0001055964 IRS NUMBER: 000000000 FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06746 FILM NUMBER: 13821004 BUSINESS ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 BUSINESS PHONE: 0332419511 MAIL ADDRESS: STREET 1: 1-12-1, NIHONBASHI STREET 2: CHUO-KU CITY: TOKYO STATE: M0 ZIP: 103-8260 13F-HR 1 e610888_13fhr-namtokyo.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2013 Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Nomura Asset Management Co., Ltd. Address: 1-12-1 Nihonbashi, Chuo-ku Tokyo, Japan 103-8260 13F File Number: 028-06746 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Neil Daniele Title: Attorney-in-Fact for Nomura Asset Management Co., Ltd. Phone: (212)667-1873 Signature, Place, and Date of Signing: /s/ Neil Daniele --------------------- Neil Daniele, New York, May 7, 2013 Nomura Asset Management Co., Ltd. ("NAM Tokyo") may have investment discretion for certain positions, however separately delegated sole investment discretion to certain sub-advisers who hold positions in the same security, while also retaining voting authority. In such situations, the number of shares that NAM Tokyo is listing on the 13F as having investment discretion may be lower than the number of shares that NAM Tokyo is listing on the 13F as having voting authority over. ================================================================================ Report Type (Check only one.): |X| 13F HOLDINGS REPORT. |_| 13F NOTICE. |_| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 1,151 Form 13F Information Table Value Total: 5,160,389 (thousands) List of Other Included Managers: No. Form 13F File Number NAME 01 to be determined after filing Nomura Asset Management Malaysia Sdn. Bhd. 02 028-11455 Nomura Asset Management U.K. Limited 03 028-13391 Nomura Asset Management Singapore Ltd.
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ 3M CO COM 88579Y101 308 2900 SH DFND 2 2900 3M CORP COM 88579Y101 14289 134405 SH SOLE 134405 ABBOTT LABORATORIES COM 002824100 23014 651594 SH SOLE 695394 ABBOTT LABS COM 002824100 201 5700 SH DFND 2 5700 ABBOTT LABS COM 002824100 703 19,900 SH DFND 1,3 NONE ABBOTT LABS COM 002824100 49 1400 SH DFND 1400 ABBVIE INC COM 00287Y109 232 5700 SH DFND 2 5700 ABBVIE INC COM 00287Y109 812 19900 SH DFND 1,3 NONE ABBVIE INC COM 00287Y109 57 1400 SH DFND 1400 ABBVIE INC COM 00287Y109 22567 553394 SH SOLE 556694 ABERCROMBIE & FITCH CO CLA 002896207 2305 49900 SH DFND 1,3 NONE ACADIA REALTY TRUST COM SH BEN INT 004239109 511 18400 SH SOLE 18400 ACCENTURE PLC-CL A SHS CLASS A G1151C101 8241 108474 SH SOLE 138424 ACE LTD SHS H0023R105 6524 73324 SH SOLE 73324 ACTAVIS INC COM 00507K103 1544 16762 SH SOLE 38347 ACTIVISION BLIZZARD INC COM 00507V109 1680 115320 SH SOLE 296520 ADOBE SYSTEMS INC. COM 00724F101 4051 93115 SH SOLE 93115 ADT CORP/THE COM 00101J106 2272 46414 SH SOLE 47914 ADVANCE AUTO PARTS COM 00751Y106 779 9427 SH SOLE 24527 AES CORP COM 00130H105 759 60400 SH DFND 1,3 NONE AES CORP COM 00130H105 2731 217253 SH SOLE 217253 AETNA INC COM 00817Y108 4050 79225 SH SOLE 79225 AFFILIATED MANAGERS GROUP COM 008252108 965 6281 SH SOLE 7081 AFLAC INC COM 001055102 2435 46800 SH DFND 2 46800 AFLAC INC COM 001055102 42 800 SH DFND 800 AFLAC INC COM 001055102 18337 352503 SH SOLE 356403 AGCO CORP COM 001084102 1214 23290 SH SOLE 23290 AGILENT TECHNOLOGIES INC COM 00846U101 1725 41100 SH DFND 1,3 NONE AGILENT TECHNOLOGIES INC COM 00846U101 2587 61637 SH SOLE 61637 AGRIUM INC COM 008916108 2471 25340 SH DFND 2 25340 AIR PRODUCTS COM 009158106 3546 40700 SH SOLE 40700 AIRGAS INC COM 009363102 2950 29750 SH DFND 2 29750 AIRGAS INC COM 009363102 7598 76625 SH SOLE 82085 AKAMAI TECHNOLOGIES COM 00971T101 795 22540 SH SOLE 22540 AKAMAI TECHNOLOGIES INC COM 00971T101 1376 39000 SH DFND 1,3 NONE ALBEMARLE CORP COM 012653101 714 11421 SH SOLE 11421 ALCOA INC COM 013817101 116 13600 SH DFND 2 13600 ALCOA INC COM 013817101 3037 356510 SH SOLE 356510 ALEXANDERS INC COM 014752109 251 760 SH SOLE 760 ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1612 22709 SH SOLE 32931 ALEXION PHARMACEUTICALS INC COM 015351109 2214 24030 SH SOLE 63938 ALLEGHANY CORP COM 017175100 646 1631 SH SOLE 1631 ALLEGHENY TECHNOLOGIES INC COM 01741R102 416 13130 SH SOLE 13130 ALLERGAN INC COM 018490102 4620 41383 SH DFND 1,3 NONE ALLERGAN INC COM 018490102 5109 45766 SH SOLE 53066 ALLIANCE DATA SYSTEMS CORP COM 018581108 968 5978 SH SOLE 7678 ALLIANT ENERGY CORP COM 018802108 1310 26101 SH SOLE 26101 ALLSTATE CORP COM 020002101 216 4400 SH DFND 2 4400 ALLSTATE CORP COM 020002101 5582 113760 SH SOLE 122760 ALPHA NATURAL RESOURCES INC COM 02076X102 419 51030 SH SOLE 51030 ALTERA CORP. COM 021441100 1906 53736 SH SOLE 53736 ALTRIA GROUP INC COM 02209S103 327 9500 SH DFND 2 9500 ALTRIA GROUP INC COM 02209S103 113 3300 SH DFND 3300 ALTRIA GROUP INC COM 02209S103 33632 977948 SH SOLE 990748
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ AMAZON.COM INC COM 023135106 17508 65698 SH SOLE 73198 AMERCO COM 023586100 521 3000 SH SOLE 3000 AMEREN CORPORATION COM 023608102 2312 66019 SH SOLE 95919 AMERICAN ASSETS TRUST INC COM 024013104 375 11700 SH SOLE 11700 AMERICAN CAMPUS COMMUNITIES COM 024835100 1678 37000 SH SOLE 274500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 2358 71930 SH SOLE 78630 AMERICAN CAPITAL LTD COM 02503Y103 730 50000 SH SOLE 50000 AMERICAN ELECTRIC POWER COM 025537101 5559 114309 SH SOLE 119609 AMERICAN EXPRESS CO COM 025816109 3514 52087 SH DFND 2 52087 AMERICAN EXPRESS CO COM 025816109 1747 25900 SH DFND 1,3 NONE AMERICAN EXPRESS CO COM 025816109 26934 399260 SH SOLE 399260 AMERICAN INTL GROUP COM NEW 026874784 23845 614235 SH SOLE 763535 AMERICAN INTL GROUP INC COM NEW 026874784 4929 126960 SH DFND 2 126960 AMERICAN INTL GROUP INC COM NEW 026874784 2476 63784 SH DFND 1,3 NONE AMERICAN TOWER CORP COM 03027X100 4191 54481 SH SOLE 78291 AMERICAN WATER WORKS CO INC COM 030420103 18184 438813 SH SOLE 789354 AMERICAN WTR WKS CO INC NEW COM 030420103 2808 67770 SH DFND 2 67770 AMERICAN WTR WKS CO INC NEW COM 030420103 70 1700 SH DFND 1700 AMERIPRISE FINANCIAL INC COM 03076C106 3326 45162 SH SOLE 84762 AMERISOURCEBERGEN CORP COM 03073E105 216 4200 SH DFND 2 4200 AMERISOURCEBERGEN CORP COM 03073E105 4621 89811 SH SOLE 108811 AMETEK INC COM 031100100 1303 30045 SH SOLE 87253 AMGEN INC COM 031162100 215 2100 SH DFND 2 2100 AMGEN INC COM 031162100 1425 13900 SH DFND 1,3 NONE AMGEN INC COM 031162100 31 300 SH DFND 300 AMGEN INC COM 031162100 19531 190524 SH SOLE 251075 AMPHENOL CORP NEW CLA 032095101 1824 24428 SH DFND 1,3 NONE AMPHENOL CORP-CL A CLA 032095101 1457 19523 SH SOLE 19523 ANADARKO PETE COM 032511107 8306 94983 SH SOLE 154633 ANADARKO PETE CORP COM 032511107 201 2300 SH DFND 2 2300 ANALOG DEVICES INC COM 032654105 3391 72930 SH SOLE 72930 ANNALY CAP MGMT INC COM 035710409 172 10800 SH DFND 2 10800 ANNALY CAPITAL MANAGEMENT COM 035710409 5859 368719 SH SOLE 368719 ANSYS INC COM 03662Q105 920 11305 SH SOLE 11305 AON PLC CLA G0408V102 5871 95469 SH SOLE 131669 APACHE CORP COM 037411105 318 4120 SH DFND 2 4120 APACHE CORP COM 037411105 2168 28100 SH DFND 1,3 NONE APACHE CORPORATION COM 037411105 9503 123156 SH SOLE 146156 APARTMENT INVT&MGMT CO-A CLA 03748R101 1583 51640 SH SOLE 185735 APPLE INC COM 037833100 3971 8970 SH DFND 2 8970 APPLE INC COM 037833100 5489 12400 SH DFND 1,3 NONE APPLE INC COM 037833100 80334 181493 SH SOLE 223863 APPLIED MATERIALS COM 038222105 3837 284628 SH SOLE 284628 ARCH CAPITAL GROUP LTD ORD G0450A105 2060 39180 SH SOLE 41380 ARCHER DANIELS MIDLAND COM 039483102 6302 186833 SH SOLE 186833 ARES CAP CORP COM 04010L103 22 1200 SH DFND 1200 ARES CAPITAL CORP COM 04010L103 3530 195000 SH SOLE 195000 ARKANSAS BEST CORP COM 040790107 409 35000 SH SOLE 35000 ARM HOLDINGS PLC-SPONS ADR SPONSORED ADR 042068106 530 12500 SH SOLE 12500 ARROW ELECTRS INC COM 042735100 1479 36416 SH SOLE 36416 ARTHUR J GALLAGHER & CO COM 363576109 9506 230120 SH SOLE 230120 ARUBA NETWORKS INC COM 043176106 619 25000 SH SOLE 25000 ASHFORD HOSPITALITY TRUST COM SHS 044103109 282 22800 SH SOLE 22800 ASHLAND INC COM 044209104 837 11261 SH SOLE 31961
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ASML HOLDING NV-NY REG SHS SHS N07059210 544 8000 SH SOLE 8000 ASSOCIATED ESTATES REALTY CP COM 045604105 319 17100 SH SOLE 17100 ASSURANT INC COM 04621X108 1201 26685 SH SOLE 26685 AT & T INC COM 00206R102 67533 1840647 SH SOLE 1849047 AT&T INC COM 00206R102 4529 123430 SH DFND 2 123430 AT&T INC COM 00206R102 1016 27700 SH DFND 1,3 NONE AT&T INC COM 00206R102 48 1300 SH DFND 1300 ATMEL CORP COM 049513104 666 95620 SH SOLE 95620 AUTODESK INC COM 052769106 1203 29180 SH SOLE 29180 AUTOLIV INC COM 052800109 1375 19880 SH SOLE 19880 AUTOMATIC DATA PROCESS COM 053015103 18724 287970 SH SOLE 291070 AUTOMATIC DATA PROCESSING IN COM 053015103 72 1100 SH DFND 1100 AUTONATION INC COM 05329W102 961 21963 SH SOLE 21963 AUTOZONE COM 053332102 2316 5836 SH SOLE 5836 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1257 35000 SH DFND 2 35000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1042 29000 SH DFND 1,3 NONE AVAGO TECHNOLOGIES LTD SHS Y0486S104 4350 121100 SH SOLE 121100 AVALONBAY COMMUNITIES INC COM 053484101 7429 58646 SH SOLE 368009 AVERY DENNISON CORP COM 053611109 1070 24842 SH SOLE 24842 AVIS BUDGET GROUP INC COM 053774105 597 21440 SH SOLE 21440 AVNET COM 053807103 1627 44950 SH SOLE 44950 AVON PRODUCTS INC COM 054303102 1636 78937 SH SOLE 78937 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1220 29301 SH SOLE 29301 BAKER HUGHES COM 057224107 4253 91646 SH SOLE 91646 BAKER HUGHES INC COM 057224107 2984 64300 SH DFND 1,3 NONE BALL CORP COM 058498106 1323 27796 SH SOLE 27796 BANCO DE CHILE-ADR SPONSORED ADR 059520106 212 2238 SH SOLE 2238 BANCO MACRO SA SPON ADR B 05961W105 213 14500 SH DFND 14500 BANCO SANTANDER CHILE-ADR COM 05965X109 218 7670 SH SOLE 48607 BANCOLOMBIA S.A.-SPONS ADR SPON ADR PREF 05968L102 291 4600 SH SOLE 4600 BANK MONTREAL QUE COM 063671101 214 3400 SH DFND 2 3400 BANK NEW YORK MELLON CORP COM 064058100 213 7600 SH DFND 2 7600 BANK NOVA SCOTIA HALIFAX COM 064149107 297 5100 SH DFND 2 5100 BANK OF AMERICA CORP COM 060505104 39396 3234506 SH SOLE 3462006 BANK OF AMERICA CORPORATION COM 060505104 1650 135445 SH DFND 2 135445 BANK OF AMERICA CORPORATION COM 060505104 1255 103067 SH DFND 1,3 NONE BANK OF NEWYORK MELLON CORP COM 064058100 7430 265456 SH SOLE 265456 BARD (C R) COM 067383109 1027 10194 SH SOLE 10194 BAXTER INTERNATIONAL INC. COM 071813109 12992 178852 SH SOLE 203652 BAXTER INTL INC COM 071813109 36 500 SH DFND 500 BB&T CORPORATION COM 054937107 4777 152172 SH SOLE 157372 BCE INC COM NEW 05534B760 215 4600 SH DFND 2 4600 BEACON ROOFING SUPPLY INC COM 073685109 773 20000 SH SOLE 20000 BEAM INC COM 073730103 2194 34524 SH SOLE 34524 BECTON,DICKINSON COM 075887109 4276 44723 SH SOLE 44723 BED BATH & BEYOND COM 075896100 2712 42092 SH SOLE 42092 BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 16865 161854 SH SOLE 187854 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1407 9 SH DFND 2 9 BERKSHIRE HATHAWAY INC-CLA CL A 084670108 18285 117 SH SOLE 117 BEST BUY COMPANY INC COM 086516101 3263 147335 SH SOLE 185135 BIOGEN IDEC INC COM 09062X103 6937 35962 SH SOLE 66062 BIOMARIN PHARMACEUTICAL INC COM 09061G101 623 10000 SH SOLE 76406 BIOMED REALTY TRUST INC COM 09063H107 1291 59790 SH SOLE 213841 BLACKROCK INC COM 09247X101 6965 27113 SH SOLE 36913
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ BMC SOFTWARE COM 055921100 915 19740 SH SOLE 19740 BOEING CO COM 097023105 300 3500 SH DFND 2 3500 BOEING CO COM 097023105 120 1400 SH DFND 1400 BOEING CO COM 097023105 32378 377141 SH SOLE 377141 BORGWARNER INC COM 099724106 1235 15972 SH DFND 1,3 NONE BORGWARNER INC COM 099724106 1151 14880 SH SOLE 31790 BOSTON PROPERTIES COM 101121101 8232 81456 SH SOLE 382595 BOSTON SCIENTIFIC CORP COM 101137107 112 14300 SH DFND 2 14300 BOSTON SCIENTIFIC CORP COM 101137107 2791 357323 SH SOLE 357323 BRANDYWINE REALTY TRUST SH BEN INT NEW 105368203 748 50400 SH SOLE 126900 BRE PROPERTIES INC CLA 05564E106 1319 27090 SH SOLE 978790 BRISTOL MYERS SQUIBB COM 110122108 13490 327505 SH SOLE 388505 BRISTOL MYERS SQUIBB CO COM 110122108 313 7600 SH DFND 2 7600 BROADCOM CORP CLA 111320107 2431 70123 SH DFND 1,3 NONE BROADCOM CORP-CL A CLA 111320107 3460 99790 SH SOLE 99790 BROWN-FORMAN CORP-CL B CLB 115637209 1267 17747 SH SOLE 17847 BUNGE LIMITED COM G16962105 3235 43819 SH SOLE 44519 C.H.ROBINSON WORLDWIDE INC COM NEW 12541W209 2262 38044 SH SOLE 38344 CA INC COM 12673P105 783 31100 SH DFND 1,3 NONE CA INC COM 12673P105 1628 64681 SH SOLE 64681 CABLEVISION SYSTEMS-NY GRP-A CL A NY CABLVS 12686C109 946 63249 SH SOLE 67849 CABOT OIL & GAS CORP COM 127097103 1720 25440 SH SOLE 41640 CADENCE DESIGN SYS INC COM 127387108 557 40000 SH SOLE 40000 CALPINE CORP COM NEW 131347304 1764 85640 SH SOLE 85640 CAMDEN PROPERTY TRUST SH BEN INT 133131102 2764 40245 SH SOLE 250145 CAMERON INTERNATIONAL CORP COM 13342B105 2777 42590 SH SOLE 51700 CAMPBELL SOUP CO COM 134429109 2679 59062 SH SOLE 59462 CAMPUS CREST COMMUNITIES INC COM 13466Y105 292 21000 SH SOLE 21000 CANADIAN NAT RES LTD COM 136385101 3198 99740 SH DFND 2 99740 CAPITAL ONE FINANCIAL CORP COM 14040H105 9995 181895 SH SOLE 182695 CAPLEASE INC COM 140288101 150 23600 SH SOLE 23600 CARDINAL HEALTH INC COM 14149Y108 204 4900 SH DFND 2 4900 CARDINAL HEALTH INC COM 14149Y108 974 23400 SH DFND 1,3 NONE CARDINAL HEALTH INC COM 14149Y108 5011 120399 SH SOLE 120399 CAREFUSION CORP COM 14170T101 1877 53649 SH SOLE 53649 CARMAX INC COM 143130102 1246 29890 SH SOLE 49390 CARNIVAL CORP CTF 143658300 4774 139183 SH SOLE 170683 CATAMARAN CORP COM 148887102 568 10710 SH SOLE 10710 CATERPILLAR INC DEL COM 149123101 235 2700 SH DFND 2 2700 CATERPILLAR INC DEL COM 149123101 12030 138318 SH SOLE 149818 CBL&ASSOCIATES PROPERTIES COM 124830100 1354 57360 SH SOLE 134894 CBRE GROUP INC CLA 12504L109 946 37460 SH SOLE 37460 CBS CORP-CL B CLB 124857202 5058 108335 SH SOLE 130825 CEDAR REALTY TRUST INC COM NEW 150602209 127 20800 SH SOLE 20800 CELANESE CORP-SERIES A COM SER A 150870103 888 20170 SH SOLE 36170 CELGENE CORP COM 151020104 8013 69128 SH SOLE 144184 CEMIG SA -SPONS ADR SP ADR N-V PFD 204409601 190 16000 SH SOLE 239226 CENTERPOINT ENERGY INC COM 15189T107 2256 94169 SH SOLE 94169 CENTURYLINK INC COM 156700106 46 1300 SH DFND 1300 CENTURYLINK INC COM 156700106 12076 343750 SH SOLE 343750 CERNER CORP COM 156782104 3316 35000 SH DFND 1,3 NONE CERNER CORP COM 156782104 2485 26225 SH SOLE 49130 CF INDUSTRIES HOLDINGS INC COM 125269100 2061 10826 SH SOLE 11226 CHARTER COMMUNICATION-A CL A NEW 16117M305 1410 13535 SH SOLE 13935
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CHESAPEAKE ENERGY CORP COM 165167107 578 28300 SH DFND 1,3 NONE CHESAPEAKE ENERGY CORP COM 165167107 3837 187972 SH SOLE 187972 CHESAPEAKE LODGING TRUST SH BEN INT 165240102 392 17100 SH SOLE 17100 CHEVRON CORP COM 166764100 99835 840223 SH SOLE 871373 CHEVRON CORP NEW COM 166764100 5829 49061 SH DFND 2 49061 CHEVRON CORP NEW COM 166764100 2151 18100 SH DFND 1,3 NONE CHEVRON CORP NEW COM 166764100 214 1800 SH DFND 1800 CHILDREN S PLACE COM 168905107 560 12500 SH SOLE 12500 CHIPOTLE MEXICAN GRILL INC COM 169656105 1268 3891 SH SOLE 3891 CHUBB CORP COM 171232101 4983 56934 SH SOLE 56934 CHUNGHWA TELECOM CO LTD SPON ADR NEW 11 17133Q502 560 18004 SH DFND NONE CHURCH & DWIGHT CO INC COM 171340102 1879 29070 SH SOLE 41260 CIA DE MINAS BUENAVENTUR-ADR SPONSORED ADR 204448104 205 7900 SH SOLE 7900 CIGNA CORP COM 125509109 3754 60194 SH SOLE 90694 CIMAREX ENERGY CO COM 171798101 773 10242 SH SOLE 10242 CINCINNATI FINANCIAL CORP COM 172062101 1746 37009 SH SOLE 40909 CINTAS CORP COM 172908105 642 14540 SH SOLE 14540 CISCO SYS INC COM 17275R102 1278 61140 SH DFND 2 61140 CISCO SYS INC COM 17275R102 82 3900 SH DFND 3900 CISCO SYSTEMS COM 17275R102 37854 1810336 SH SOLE 2042436 CIT GROUP INC COM NEW 125581801 1716 39460 SH SOLE 39460 CITIGROUP COM NEW 172967424 46030 1040454 SH SOLE 1164334 CITIGROUP INC COM NEW 172967424 3831 86603 SH DFND 2 86603 CITIGROUP INC COM NEW 172967424 1709 38630 SH DFND 1,3 NONE CITRIX SYS INC COM 177376100 408 5660 SH DFND 2 5660 CITRIX SYSTEMS INC COM 177376100 3548 49171 SH SOLE 148276 CLIFFS NATURAL RESOURCES INC COM 18683K101 546 28696 SH SOLE 28696 CLOROX CO COM 189054109 2690 30383 SH SOLE 30383 CME GROUP INC COM 12572Q105 3983 64884 SH SOLE 64884 CMS ENERGY CORP COM 125896100 1570 56190 SH SOLE 56190 CNA FINL CORP COM 126117100 935 28597 SH SOLE 28597 CNH GLOBAL N.V. SHS NEW N20935206 1012 24490 SH SOLE 24490 COACH INC COM 189754104 2929 58600 SH DFND 1,3 NONE COACH INC COM 189754104 2019 40384 SH SOLE 132832 COBALT INTERNATIONAL ENERGY COM 19075F106 784 27800 SH SOLE 59300 COCA COLA CO COM 191216100 2856 70622 SH DFND 2 70622 COCA COLA CO COM 191216100 4173 103200 SH DFND 1,3 NONE COCA COLA CO COM 191216100 109 2700 SH DFND 2700 COCA COLA CO COM 191216100 55671 1376624 SH SOLE 1376624 COCA COLA ENTERPRISES COM 19122T109 2549 69031 SH SOLE 69431 COGNIZANT TECH SOLUTIONS CORP CLA 192446102 6568 85732 SH SOLE 85732 COGNIZANT TECHNOLOGY SOLUTIO CLA 192446102 1136 14830 SH DFND 2 14830 COGNIZANT TECHNOLOGY SOLUTIO CLA 192446102 843 11000 SH DFND 1,3 NONE COLGATE PALMOLIVE CO COM 194162103 4344 36801 SH DFND 1,3 NONE COLGATE PALMOLIVE CO. COM 194162103 10657 90291 SH SOLE 90891 COLONIAL PROPERTIES TRUST COM SH BEN INT 195872106 685 30280 SH SOLE 30280 COMCAST CORP NEW CLA 20030N101 491 11700 SH DFND 2 11700 COMCAST CORP SPECIAL CL-A CLA SPL 20030N200 2687 67810 SH SOLE 85010 COMCAST CORP-CL A CLA 20030N101 19893 473539 SH SOLE 533129 COMERICA INC COM 200340107 1790 49799 SH SOLE 49799 COMMONWEALTH REIT COM SH BEN INT 203233101 952 42440 SH SOLE 183840 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 25 600 SH DFND 600 COMPANHIA DE BEBIDAS-PREF ADR SPON ADR PFD 20441W203 3839 90700 SH SOLE 118643 COMPUTER SCIENCE COM 205363104 2035 41343 SH SOLE 41643
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ CONAGRA INC COM 205887102 3771 105292 SH SOLE 105292 CONCHO RESOURCES INC COM 20605P101 1176 12070 SH SOLE 12070 CONOCOPHILLIPS COM 20825C104 511 8500 SH DFND 2 8500 CONOCOPHILLIPS COM 20825C104 22367 372158 SH SOLE 398158 CONSOL ENERGY INC COM 20854P109 1491 44310 SH SOLE 44310 CONSOLIDATED EDISON INC COM 209115104 5143 84276 SH SOLE 84276 CONSTELLATION BRANDS INC-A CLA 21036P108 1685 35376 SH SOLE 60676 CONTINENTAL RESOURCES INC/OK COM 212015101 487 5600 SH SOLE 13120 COPART INC COM 217204106 514 15000 SH SOLE 15000 CORE LABORATORIES N.V. COM N22717107 759 5500 SH SOLE 5500 CORESITE REALTY CORP COM 21870Q105 266 7600 SH SOLE 7600 CORNERSTONE ONDEMAND INC COM 21925Y103 512 15000 SH SOLE 15000 CORNING INC COM 219350105 2019 151470 SH DFND 2 151470 CORNING INC COM 219350105 528 39600 SH DFND 1,3 NONE CORNING INC COM 219350105 9177 688416 SH SOLE 688416 CORPORATE OFFICE PROPERTIES SH BEN INT 22002T108 805 30180 SH SOLE 52165 CORRECTIONS CORP OF AMERICA COM NEW 22025Y407 1384 35430 SH SOLE 35430 COSAN LTD-CLASS A SHARES SHSA G25343107 369 18900 SH SOLE 46572 COSTCO WHOLESALE CORPORATION COM 22160K105 10993 103604 SH SOLE 113874 COSTCO WHSL CORP NEW COM 22160K105 244 2300 SH DFND 2 2300 COUSINS PROPERTIES INC COM 222795106 356 33300 SH SOLE 33300 COVENTRY HEALTH CARE INC COM 222862104 1826 38818 SH SOLE 39218 COVIDIEN PLC SHS G2554F113 5445 80264 SH SOLE 104264 CREDICORP LTD COM G2519Y108 50 300 SH DFND 300 CREDICORP LTD COM G2519Y108 1345 8100 SH SOLE 8100 CREE INC COM 225447101 1416 25890 SH SOLE 47665 CROWN CASTLE INTL CORP COM 228227104 2516 36130 SH SOLE 52090 CROWN HOLDINGS INC COM 228368106 3146 75600 SH DFND 2 75600 CROWN HOLDINGS INC COM 228368106 8042 193260 SH SOLE 220960 CSX CORP COM 126408103 835 33900 SH DFND 1,3 NONE CSX CORP COM 126408103 4955 201191 SH SOLE 201191 CUBESMART COM 229663109 681 43100 SH SOLE 43100 CUMMINS INC COM 231021106 3554 30689 SH SOLE 37029 CVS CAREMARK CORP COM 126650100 15470 281321 SH SOLE 338641 CVS CAREMARK CORPORATION COM 126650100 396 7200 SH DFND 2 7200 CYPRESS SEMICONDUCTOR CORPORATION COM 232806109 441 40000 SH SOLE 113500 DANAHER CORP COM 235851102 6228 100208 SH SOLE 330252 DARDEN RESTAURANTS INC COM 237194105 36 700 SH DFND 700 DARDEN RESTAURANTS INC COM 237194105 7119 137759 SH SOLE 137759 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2718 22920 SH DFND 2 22920 DAVITA HEALTHCARE PARTNERS INC COM 23918K108 7559 63741 SH SOLE 66041 DCT INDUSTRIAL TRUST INC COM 233153105 747 100890 SH SOLE 100890 DDR CORP COM 23317H102 1521 87320 SH SOLE 130990 DECKERS OUTDOOR CORP COM 243537107 701 12580 SH SOLE 12580 DEERE & COMPANY COM 244199105 5750 66872 SH SOLE 67472 DELL INC COM 24702R101 264 18400 SH DFND 2 18400 DELL INC COM 24702R101 6752 471183 SH SOLE 471183 DELPHI AUTOMOTIVE PLC SHS G27823106 2484 55940 SH SOLE 72440 DELTA AIR LINES INC COM NEW 247361702 2406 145706 SH SOLE 189106 DENBURY RESOURCES INC COM NEW 247916208 885 47440 SH SOLE 47440 DENTSPLY INTERNATIONAL INC COM 249030107 786 18520 SH SOLE 18520 DEVON ENERGY CORP COM 25179M103 5612 99473 SH SOLE 99473 DEVON ENERGY CORP NEW COM 25179M103 530 9400 SH DFND 1,3 NONE DIAMOND OFFSHORE DRILLING COM 25271C102 1882 27058 SH SOLE 27058
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ DIAMONDROCK HOSPITALITY CO COM 252784301 640 68690 SH SOLE 168004 DICK S SPORTING GOODS INC COM 253393102 596 12590 SH SOLE 12590 DIGITAL REALTY TRUST INC COM 253868103 3950 59034 SH SOLE 409512 DIRECTV COM 25490A309 6848 120966 SH SOLE 141966 DISCOVER FINANCIAL SERVICES COM 254709108 4188 93407 SH SOLE 107907 DISCOVERY COMMUNICATIONS INC COM SER A 25470F104 2550 32386 SH SOLE 52086 DISCOVERY COMMUNICATIONS-C COM SER C 25470F302 732 10532 SH SOLE 13532 DISH NETWORK CORP-A CLA 25470M109 2467 65102 SH SOLE 67302 DISNEY (WALT) CO COM DISNEY 254687106 26984 475070 SH SOLE 504210 DISNEY WALT CO COM DISNEY 254687106 4349 76566 SH DFND 2 76566 DOLBY LABORATORIES INC-CL A COM 25659T107 245 7300 SH SOLE 7300 DOLLAR GEN CORP NEW COM 256677105 2328 46020 SH DFND 2 46020 DOLLAR GENERAL CORP COM 256677105 8217 162460 SH SOLE 163560 DOLLAR TREE INC COM 256746108 3961 81790 SH DFND 1,3 NONE DOLLAR TREE INC COM 256746108 1450 29942 SH SOLE 29942 DOMINION RESOURCES INC/VA COM 25746U109 7564 130006 SH SOLE 130006 DONNELLEY R R & SONS COM 257867101 642 53319 SH SOLE 53319 DOUGRAS EMMETT INC COM 25960P109 1162 46610 SH SOLE 150223 DOVER CORP COM 260003108 2564 35179 SH SOLE 35179 DOW CHEM CO COM 260543103 274 8600 SH DFND 2 8600 DOW CHEM CO COM 260543103 32 1000 SH DFND 1000 DOW CHEM CO COM 260543103 14064 441706 SH SOLE 458206 DR HORTON INC COM 23331A109 1574 64762 SH SOLE 100862 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1129 24050 SH DFND 2 24050 DR PEPPER SNAPPLE GROUP INC COM 26138E109 103 2200 SH DFND 2200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 22783 485251 SH SOLE 488751 DTE ENERGY COMPANY COM 233331107 2978 43573 SH SOLE 44873 DU PONT E I DE NEMOURS COM 263534109 19527 397213 SH SOLE 397213 DU PONT E I DE NEMOURS & CO COM 263534109 231 4700 SH DFND 2 4700 DU PONT E I DE NEMOURS & CO COM 263534109 2483 50500 SH DFND 1,3 NONE DU PONT E I DE NEMOURS & CO COM 263534109 54 1100 SH DFND 1100 DUKE ENERGY CORP COM NEW 26441C204 16173 222797 SH SOLE 230498 DUKE ENERGY CORP NEW COM NEW 26441C204 500 6894 SH DFND 2 6894 DUKE ENERGY CORP NEW COM NEW 26441C204 1989 27400 SH DFND 1,3 NONE DUKE ENERGY CORP NEW COM NEW 26441C204 34 466 SH DFND 466 DUKE REALTY CORP COM NEW 264411505 2582 152070 SH SOLE 1010957 DUN & BRADSTREET CORP COM 26483E100 5298 63330 SH SOLE 63330 DUN & BRADSTREET CORP DEL NE COM 26483E100 2050 24504 SH DFND 2 24504 DUPONT FABROS TECHNOLOGY COM 26613Q106 568 23400 SH SOLE 23400 E M C CORP MASS COM 268648102 5413 226600 SH DFND 1,3 NONE E*TRADE FINANCIAL CORP COM NEW 269246401 345 32210 SH SOLE 32210 EASTGROUP PROPERTIES COM 277276101 623 10710 SH SOLE 15690 EASTMAN CHEMICAL CO. COM 277432100 1981 28351 SH SOLE 30151 EATON CORP PLC SHS G29183103 5564 90840 SH SOLE 128320 EATON VANCE CORP COM NON VTG 278265103 599 14310 SH SOLE 16110 EBAY INC COM 278642103 12363 228023 SH SOLE 430238 ECOLAB INC COM 278865100 3547 44243 SH SOLE 97490 ECOPETROL S A SPONSORED ADS 279158109 333 6100 SH DFND 2 6100 ECOPETROL SA-SPONSORED ADR SPONSORED ADS 279158109 1150 21100 SH SOLE 21100 EDISON INTERNATIONAL COM 281020107 3929 78088 SH SOLE 78188 EDUCATION REALTY TRUST INC COM 28140H104 423 40200 SH SOLE 40200 EDWARDS LIFESCIENCES CORP COM 28176E108 3836 46685 SH SOLE 49585 ELBIT SYSTEMS LTD ORD M3760D101 430 10200 SH SOLE 10200 ELECTRONIC ARTS COM 285512109 641 36230 SH SOLE 179040
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ELI LILLY & CO. COM 532457108 17057 300353 SH SOLE 389153 EMC CORP COM 268648102 9549 399719 SH SOLE 867639 EMERSON ELEC COM 291011104 17077 305664 SH SOLE 305664 EMERSON ELEC CO COM 291011104 61 1100 SH DFND 1100 EMPRESA NACIONAL DE ELECTRIDAD SA-ADR SPONSORED ADR 29244T101 284 5347 SH SOLE 5347 ENERGEN CORP COM 29265N108 521 10019 SH SOLE 10019 ENERGIZER HOLDINGS INC COM 29266R108 759 7609 SH SOLE 7609 ENERSIS S.A-ADR SPONSORED ADR 29274F104 507 26336 SH SOLE 78474 ENGILITY HOLDINGS INC COM 29285W104 400 16666 SH SOLE 16666 ENSCO PLC-CL A SHS CLASS A G3157S106 2674 44560 SH SOLE 55320 ENTERGY CORP COM 29364G103 3203 50652 SH SOLE 50652 EOG RES INC COM 26875P101 999 7800 SH DFND 1,3 NONE EOG RESOURCES INC COM 26875P101 6132 47877 SH SOLE 52857 EPR PROPERTIES COM SH BEN INT 26884U109 862 16560 SH SOLE 145660 EQT CORP COM 26884L109 1305 19267 SH SOLE 23067 EQUIFAX INC COM 294429105 839 14570 SH SOLE 14970 EQUINIX INC COM NEW 29444U502 1313 6072 SH SOLE 6272 EQUITY LIFESTYLE PROPERTIES COM 29472R108 1051 13690 SH SOLE 13690 EQUITY ONE INC COM 294752100 532 22200 SH SOLE 364373 EQUITY RESIDENTIAL SH BEN INT 29476L107 9181 166754 SH SOLE 778742 ESSEX PROPERTY TRUST INC COM 297178105 2007 13330 SH SOLE 59083 ESTEE LAUDER COMPANIES-CL A CLA 518439104 2495 38966 SH SOLE 131299 ETF-POWERSHARES DB C UNIT BEN INT 73935S105 20875 764378 SH SOLE 764378 EVEREST RE GROUP LTD COM G3223R108 1510 11631 SH SOLE 12731 EXCEL TRUST INC COM 30068C109 207 15200 SH SOLE 15200 EXELON CORP COM 30161N101 201 5834 SH DFND 2 5834 EXELON CORP COM 30161N101 1841 53400 SH DFND 1,3 NONE EXELON CORPORATION COM 30161N101 8141 236109 SH SOLE 236109 EXPEDIA INC COM NEW 30212P303 727 12120 SH SOLE 35620 EXPEDITORS INTERNATIONAL WASH INC COM 302130109 974 27280 SH SOLE 27280 EXPRESS SCRIPTS HLDG CO COM 30219G108 4475 77667 SH DFND 2 77667 EXPRESS SCRIPTS HLDG CO COM 30219G108 4843 84003 SH DFND 1,3 NONE EXPRESS SCRIPTS HOLDING INC-COMMON COM 30219G108 20969 363732 SH SOLE 401342 EXTRA SPACE STORAGE INC COM 30225T102 1406 35800 SH SOLE 57085 EXXON MOBIL CORP COM 30231G102 5209 57805 SH DFND 2 57805 EXXON MOBIL CORP COM 30231G102 9317 103400 SH DFND 1,3 NONE EXXON MOBIL CORP COM 30231G102 198 2200 SH DFND 2200 EXXON MOBIL CORP COM 30231G102 128850 1429919 SH SOLE 1460219 F5 NETWORKS INC COM 315616102 874 9809 SH SOLE 127304 FACEBOOK INC CLA 30303M102 487 19020 SH DFND 2 19020 FACEBOOK INC CLA 30303M102 929 36300 SH DFND 1,3 NONE FACEBOOK INC-A CLA 30303M102 7876 307880 SH SOLE 1251130 FAMILY DOLLAR STORES COM 307000109 1084 18363 SH SOLE 18363 FASTENAL CO COM 311900104 1998 38900 SH DFND 1,3 NONE FASTENAL CO COM 311900104 1806 35161 SH SOLE 35161 FEDERAL REALTY INVS TRUST SH BEN INT NEW 313747206 3273 30298 SH SOLE 315183 FEDEX CORP COM 31428X106 982 10000 SH DFND 1,3 NONE FEDEX CORPORATION COM 31428X106 6249 63636 SH SOLE 86036 FELCOR LODGING TRUST INC COM 31430F101 238 40000 SH SOLE 40000 FIDELITY NATIONAL FINANCIAL INC CLA 31620R105 1204 47717 SH SOLE 52517 FIDELITY NATIONAL INFORMATION COM 31620M106 2206 55687 SH SOLE 55687 FIFTH THIRD BANCORP COM 316773100 6743 413458 SH SOLE 413458 FINISAR CORP COM NEW 31787A507 462 35000 SH DFND 1,3 NONE FIRST INDUSTRIAL REALTY TR COM 32054K103 572 33400 SH SOLE 33400
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TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ ROYAL BK CDA MONTREAL QUE COM 780087102 440 7300 SH DFND 2 7300 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1426 42911 SH SOLE 47511 RYDER SYSTEMS COM 783549108 619 10366 SH SOLE 10366 RYMAN HOSPITALITY PROPERTIES COM 78377T107 861 18830 SH SOLE 18830 SABRA HEALTH CARE REIT INC COM 78573L106 389 13400 SH SOLE 94300 SAFEWAY INC COM NEW 786514208 3138 119079 SH SOLE 119079 SAIC INC COM 78390X101 1310 96660 SH SOLE 96660 SALESFORCE COM INC COM 79466L302 1145 6400 SH DFND 1,3 NONE SALESFORCE.COM INC COM 79466L302 2905 16245 SH SOLE 112985 SAN DISK CORPORATION COM 80004C101 3069 55808 SH SOLE 187213 SBA COMMUNICATIONS CORP-CL A COM 78388J106 1155 16040 SH SOLE 20340 SCANA CORP COM 80589M102 1356 26510 SH SOLE 27510 SCHLUMBERGER LTD COM 806857108 951 12700 SH DFND 1,3 NONE SCHLUMBERGER LTD COM 806857108 17027 227363 SH SOLE 234963 SCHWAB(CHARLES)CORP COM 808513105 3760 212552 SH SOLE 212552 SCRIPPS NETWORKS INTER-CL A COM 811065101 647 10060 SH SOLE 11660 SEAGATE TECHNOLOGY SHS G7945M107 2899 79285 SH SOLE 79585 SEALED AIR CORP COM 81211K100 545 22600 SH SOLE 57400 SEARS HOLDINGS CORP COM 812350106 2404 48109 SH SOLE 48109 SEI INVESTMENTS COMPANY COM 784117103 973 33728 SH SOLE 34528 SEMPRA ENERGY COM 816851109 3871 48422 SH SOLE 50922 SENIOR HOUSING PROP TRUST SH BEN INT 81721M109 1784 66490 SH SOLE 66490 SENSATA TECHNOLOGIES HOLDING SHS N7902X106 470 14300 SH SOLE 14300 SHERWIN-WILLIAMS COM 824348106 2892 17124 SH SOLE 20224 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 959 26700 SH DFND NONE SHUTTERFLY INC COM 82568P304 442 10000 SH SOLE 118800 SIGMA ALDRICH CORP COM 826552101 1018 13100 SH DFND 1,3 NONE SIGMA-ALDRICH COM 826552101 1769 22777 SH SOLE 22777 SIMON PROPERTY GROUP INC COM 828806109 24587 155066 SH SOLE 1101076 SIRIUS XM RADIO INC COM 82967N108 1870 607290 SH SOLE 665490 SL GREEN REALTY CORP COM 78440X101 3761 43678 SH SOLE 237726 SLM CORPORATION COM 78442P106 2385 116437 SH SOLE 117437 SMITHFIELD FOODS INC COM 832248108 1008 38063 SH SOLE 38063 SONIC CORP COM 835451105 515 40000 SH SOLE 40000 SOUTHERN CO COM 842587107 206 4400 SH DFND 2 4400 SOUTHERN CO COM 842587107 61 1300 SH DFND 1300 SOUTHERN CO. COM 842587107 17791 379178 SH SOLE 379178 SOUTHERN COPPER CORP COM 84265V105 45 1209 SH DFND 1209 SOUTHERN COPPER CORP COM 84265V105 9452 251588 SH SOLE 251588 SOUTHWEST AIRLINES COM 844741108 1350 100179 SH SOLE 100179 SOUTHWESTERN ENERGY CO COM 845467109 2134 57260 SH SOLE 124952 SOVRAN SELF STORAGE INC COM 84610H108 680 10540 SH SOLE 116740 SPDR BARCLAYS TIPS ETF BARCLYS TIPS ETF 78464A656 598 9900 SH SOLE 9900 SPDR GOLD TRUST SHS 78463V107 26097 168970 SH SOLE 168970 SPECTRA ENERGY CORP COM 847560109 49 1600 SH DFND 1600 SPECTRA ENERGY CORP COM 847560109 11629 378174 SH SOLE 378174 SPIRIT AIRLINES INC COM 848577102 634 25000 SH SOLE 25000 SPLUNK INC COM 848637104 500 12500 SH SOLE 31300 SPRINT NEXTEL CORP COM SER 1 852061100 322 51800 SH DFND 2 51800 SPRINT NEXTEL CORP COM SER 1 852061100 5094 820236 SH SOLE 1013036 SPX CORP COM 784635104 499 6316 SH SOLE 6316 ST JUDE MED INC COM 790849103 2277 56300 SH DFND 1,3 NONE ST JUDE MEDICAL INC COM 790849103 1967 48638 SH SOLE 48638 STAG INDUSTRIAL INC COM 85254J102 317 14900 SH SOLE 81838
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ STANLEY BLACK & DECKER INC COM 854502101 2345 28967 SH SOLE 28967 STAPLES INC COM 855030102 450 33500 SH DFND 1,3 NONE STAPLES INC COM 855030102 2764 205772 SH SOLE 205772 STARBUCKS CORP COM 855244109 7007 123021 SH SOLE 123021 STARWOOD HOTELS & RESORTS COM 85590A401 2192 34393 SH SOLE 81839 STATE STREET CORP COM 857477103 8491 143689 SH SOLE 164189 STEIN MART INC COM 858375108 335 40000 SH SOLE 40000 STERICYCLE INC COM 858912108 2100 19777 SH SOLE 37802 STRATASYS LTD SHS M85548101 557 7500 SH SOLE 7500 STRATEGIC HOTELS & RESORTS INC COM 86272T106 524 62800 SH SOLE 212577 STRYKER CORP COM 863667101 3311 50744 SH SOLE 50744 SUMMIT HOTEL PROPERTIES INC COM 866082100 242 23100 SH SOLE 23100 SUN COMMUNITIES INC COM 866674104 555 11250 SH SOLE 11250 SUNCOR ENERGY INC COM 867224107 551 18373 SH SOLE 18373 SUNCOR ENERGY INC NEW COM 867224107 2738 91373 SH DFND 2 91373 SUNPOWER CORP COM 867652406 346 30000 SH SOLE 30000 SUNSTONE HOTEL INVESTORS INC COM 867892101 673 54700 SH SOLE 157000 SUNTRUST BKS INC. COM 867914103 6110 212069 SH SOLE 239139 SUPERIOR ENERGY SERVICES INC COM 868157108 520 20020 SH SOLE 20020 SUPERVALU INC COM 868536103 106 21050 SH SOLE 21050 SYMANTEC CORP COM 871503108 1227 49700 SH DFND 1,3 NONE SYMANTEC CORP COM 871503108 3330 134925 SH SOLE 134925 SYNOPSYS INC COM 871607107 645 17970 SH SOLE 17970 SYSCO CORP COM 871829107 84 2400 SH DFND 2400 SYSCO CORP COM 871829107 18356 521933 SH SOLE 522333 T ROWE PRICE GROUP INC COM 74144T108 4522 60397 SH SOLE 60397 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1005 58459 SH DFND NONE TANGER FACTORY OUTLET CENTER COM 875465106 1200 33180 SH SOLE 214480 TARGET CORP COM 87612E106 287 4200 SH DFND 2 4200 TARGET CORP COM 87612E106 10163 148474 SH SOLE 162474 TAUBMAN CENTERS INC COM 876664103 1719 22136 SH SOLE 772646 TD AMERITRADE HOLDING CORP COM 87236Y108 1055 51177 SH SOLE 51177 TE CONNECTIVITY LTD REG SHS H84989104 3598 85800 SH DFND 1,3 NONE TE CONNECTIVITY LTD SHS H84989104 3680 87756 SH SOLE 87756 TECO ENERGY INC COM 872375100 392 21970 SH SOLE 39570 TELECOM ARGENTINA S A SPON ADR REP B 879273209 160 11000 SH DFND 11000 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 43 1600 SH DFND 1600 TELEFONICA BRASIL-ADR SPONSORED ADR 87936R106 6886 258100 SH SOLE 326713 TELEPHONE AND DATA SYSTEMS COM NEW 879433829 331 15701 SH SOLE 15701 TERADATA CORP COM 88076W103 1235 21103 SH SOLE 97683 TERADATA CORP DEL COM 88076W103 1556 26600 SH DFND 1,3 NONE TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87 2200 SH DFND 2200 TEVA PHARMACEUTICAL-SP ADR ADR 881624209 16681 420400 SH SOLE 438402 TEXAS INSTRUMENTS INC COM 882508104 8320 234495 SH SOLE 234495 TEXTRON INC COM 883203101 2081 69822 SH SOLE 69822 THE ADT CORPORATION COM 00101J106 2320 47400 SH DFND 1,3 NONE THERMO FISHER SCIENTIFIC INC COM 883556102 1606 21000 SH DFND 1,3 NONE THERMO FISHER SCIENTIFIC INC COM 883556102 5228 68347 SH SOLE 173547 TIBCO SOFTWARE INC COM 88632Q103 506 25000 SH SOLE 683140 TIFFANY & CO COM 886547108 1083 15574 SH SOLE 69024 TIFFANY & CO NEW COM 886547108 2146 30860 SH DFND 1,3 NONE TIM PARTICIPACOES S A SPONSORED ADR 88706P205 219 10000 SH DFND 10000 TIME WARNER CABLE INC COM 88732J207 3964 41265 SH DFND 2 41265 TIME WARNER CABLE-A COM 88732J207 16562 172416 SH SOLE 176816
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ TIME WARNER INC COM NEW 887317303 405 7033 SH DFND 2 7033 TIME WARNER INC COM NEW 887317303 11249 195226 SH SOLE 228226 TJX COS INC COM 872540109 5631 120448 SH SOLE 126048 TOLL BROTHERS INC COM 889478103 664 19390 SH SOLE 23690 TORCHMARK CORP COM 891027104 1394 23318 SH SOLE 23968 TORONTO DOMINION BK ONT COM NEW 891160509 2747 32992 SH DFND 2 32992 TOTAL SYSTEM SERVICES INC COM 891906109 564 22778 SH SOLE 22778 TRACTOR SUPPLY COMPANY COM 892356106 903 8676 SH SOLE 8676 TRANSCANADA CORP COM 89353D107 302 6300 SH SOLE 6300 TRANSDIGM GROUP INC COM 893641100 907 5933 SH SOLE 7433 TRANSOCEAN LTD SHS H8817H100 1716 33019 SH SOLE 33019 TRAVELERS COMPANIES INC COM 89417E109 244 2900 SH DFND 2 2900 TRAVELERS COS INC/THE COM 89417E109 10933 129861 SH SOLE 130761 TRIMBLE NAVIGATION LTD COM 896239100 912 30442 SH SOLE 72762 TRIPADVISOR INC COM 896945201 525 10000 SH SOLE 68165 TRW AUTOMOTIVE HOLDINGS CORP COM 87264S106 1609 29260 SH SOLE 50060 TYCO INTERNATIONAL LTD SHS H89128104 1734 54200 SH DFND 1,3 NONE TYCO INTERNATIONAL LTD SHS H89128104 3142 98190 SH SOLE 138190 TYSON FOODS INC-CL A CL A 902494103 2531 101980 SH SOLE 101980 UDR INC COM 902653104 2899 119860 SH SOLE 3079202 ULTA SALON COSMETICS & FRAGR COM 90384S303 619 7630 SH SOLE 7630 ULTRA PETROLEUM CORP COM 903914109 425 21120 SH SOLE 21120 UNDER ARMOUR INC-CLASS A CL A 904311107 486 9500 SH SOLE 9800 UNION PAC CORP COM 907818108 11737 82419 SH SOLE 97439 UNITED CONTINENTAL HOLDINGS INC COM 910047109 1475 46090 SH SOLE 46090 UNITED PARCEL SERVICE INC CL B 911312106 318 3700 SH DFND 2 3700 UNITED PARCEL SERVICE INC CL B 911312106 129 1500 SH DFND 1500 UNITED PARCEL SERVICE-CL B CL B 911312106 35137 409045 SH SOLE 409045 UNITED STATES STEEL CORP COM 912909108 978 50133 SH SOLE 50133 UNITED TECHNOLOGIES COM 913017109 23967 256525 SH SOLE 270525 UNITED TECHNOLOGIES CORP COM 913017109 411 4400 SH DFND 2 4400 UNITED TECHNOLOGIES CORP COM 913017109 47 500 SH DFND 500 UNITEDHEALTH GROUP INC COM 91324P102 297 5200 SH DFND 2 5200 UNITEDHEALTH GROUP INC COM 91324P102 14753 257878 SH SOLE 257878 UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 250 4330 SH SOLE 4330 UNUM GROUP COM 91529Y106 1957 69283 SH SOLE 69283 URBAN OUTFITTERS INC COM 917047102 563 14520 SH SOLE 40020 US BANCORP COM NEW 902973304 20252 596889 SH SOLE 604789 US BANCORP DEL COM NEW 902973304 271 8000 SH DFND 2 8000 US BANCORP DEL COM NEW 902973304 44 1300 SH DFND 1300 V F CORP COM 918204108 2851 16993 SH SOLE 23893 VALE S A ADR 91912E105 54 3100 SH DFND 3100 VALE SA-SP ADR ADR 91912E105 8654 500500 SH SOLE 1671453 VALERO ENERGY CORP COM 91913Y100 8168 179566 SH SOLE 189566 VALERO ENERGY CORP NEW COM 91913Y100 505 11100 SH DFND 2 11100 VANGUARD FTSE ALL WO FTSE SM CAP ETF 922042718 5103 54000 SH SOLE 54000 VANGUARD FTSE EMERGI FTSE EMR MKT ETF 922042858 9091 211950 SH SOLE 211950 VANGUARD FTSE EUROPE MSCI EUROPE ETF 922042874 1095 22290 SH SOLE 22290 VANGUARD MSCI EAFE E MSCI EAFE ETF 921943858 15521 426040 SH SOLE 426040 VANGUARD S&P 500 ETF S&P500 ETF SH 922908413 41491 579160 SH SOLE 579160 VANGUARD SMALL-CAP E SMALL CP ETF 922908751 8138 89280 SH SOLE 89280 VARIAN MEDICAL SYSTEMS INC COM 92220P105 1001 13905 SH SOLE 13905 VEECO INSTRUMENTS INC COM 922417100 575 15000 SH SOLE 30938 VENTAS INC COM 92276F100 10892 148793 SH SOLE 1818902
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ VERIFONE SYSTEMS INC COM 92342Y109 272 13170 SH SOLE 13170 VERISIGN INC COM 92343E102 917 19400 SH SOLE 21000 VERISK ANALYTICS INC-CLASS A CL A 92345Y106 1693 27470 SH SOLE 35130 VERIZON COMMUNICATIONS COM 92343V104 44880 913123 SH SOLE 919923 VERIZON COMMUNICATIONS INC COM 92343V104 1126 22900 SH DFND 2 22900 VERIZON COMMUNICATIONS INC COM 92343V104 5701 116000 SH DFND 1,3 NONE VERIZON COMMUNICATIONS INC COM 92343V104 54 1100 SH DFND 1100 VERTEX PHARMACEUTICALS COM 92532F100 2015 36650 SH SOLE 123957 VIACOM INC-CLASS B CL B 92553P201 5104 82891 SH SOLE 112491 VIRGIN MEDIA INC COM 92769L101 2488 50810 SH SOLE 57110 VISA INC-CLASS A SHARES COM CL A 92826C839 13673 80506 SH SOLE 89846 VIVUS INC COM 928551100 440 40000 SH SOLE 40000 VMWARE INC - CLASS A COM 928563402 1344 17040 SH SOLE 71760 VORNADO REALTY TRUST SH BEN INT 929042109 7790 93132 SH SOLE 381619 VULCAN MATERIALS CO COM 929160109 1289 24938 SH SOLE 27038 WALGREEN COM 931422109 10191 213747 SH SOLE 265147 WALGREEN CO COM 931422109 329 6900 SH DFND 2 6900 WALGREEN CO COM 931422109 1736 36400 SH DFND 1,3 NONE WAL-MART STORES INC COM 931142103 1609 21500 SH DFND 2 21500 WAL-MART STORES INC COM 931142103 41896 559879 SH SOLE 564679 WARNER CHILCOTT PLC-CLASS A SHS A G94368100 1134 83670 SH SOLE 83670 WASHINGTON POST-CL B CL B 939640108 310 693 SH SOLE 693 WASHINGTON REAL ESTATE INV SH BEN INT 939653101 652 23410 SH SOLE 289010 WASTE MANAGEMENT INC COM 94106L109 4326 110324 SH SOLE 185624 WATERS CORP COM 941848103 883 9400 SH DFND 1,3 NONE WATERS CORP COM 941848103 1278 13608 SH SOLE 26808 WEATHERFORD INTL LTD SHS H27013103 2320 191121 SH SOLE 191121 WEBMD HEALTH CORP COM 94770V102 486 20000 SH SOLE 20000 WEIGHT WATCHERS INTL INC NEW COM 948626106 787 18700 SH DFND 1,3 NONE WEINGARTEN REALTY INVESTORS SH BEN INT 948741103 1257 39830 SH SOLE 78994 WELLPOINT INC COM 94973V107 2402 36260 SH DFND 2 36260 WELLPOINT INC COM 94973V107 2285 34500 SH DFND 1,3 NONE WELLPOINT INC COM 94973V107 11632 175623 SH SOLE 175623 WELLS FARGO & CO NEW COM 949746101 4429 119746 SH DFND 2 119746 WELLS FARGO & CO NEW COM 949746101 2478 67000 SH DFND 1,3 NONE WELLS FARGO & CO NEW COM 949746101 85 2300 SH DFND 2300 WELLS FARGO CO COM 949746101 68818 1860460 SH SOLE 1978940 WESCO INTERNATIONAL INC COM 95082P105 233 3206 SH SOLE 3206 WESTAMERICA BANCORPORATION COM 957090103 390 8600 SH SOLE 8600 WESTERN DIGITAL CORP COM 958102105 2777 55233 SH SOLE 55233 WESTERN UNION CO COM 959802109 1493 99281 SH SOLE 170481 WEYERHAEUSER CO COM 962166104 3407 108582 SH SOLE 123382 WHIRLPOOL CORP COM 963320106 2496 21068 SH SOLE 23068 WHITE MOUNTAINS INSURANCE GP COM G9618E107 751 1325 SH SOLE 1325 WHITING PETROLEUM CORP COM 966387102 762 14992 SH SOLE 14992 WHOLE FOODS MARKET INC COM 966837106 2483 28621 SH SOLE 58580 WILLIAMS COS COM 969457100 4584 122370 SH SOLE 138670 WILLIS GROUP HOLDINGS PLC SHS G96666105 1200 30390 SH SOLE 30390 WINDSTREAM CORP COM 97381W104 1197 150589 SH SOLE 150589 WINTHROP REALTY TRUST SH BEN INT NEW 976391300 132 10500 SH SOLE 10500 WISCONSIN ENERGY CORP COM 976657106 56 1300 SH DFND 1300 WISCONSIN ENERGY CORP COM 976657106 11022 256990 SH SOLE 257290 WP CAREY INC COM 92936U109 1349 20010 SH SOLE 20010 WPX ENERGY INC COM 98212B103 882 55052 SH SOLE 84452
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ WR BERKLEY CORP COM 084423102 1174 26449 SH SOLE 26449 WYNDHAM WORLDWIDE CORP COM 98310W108 1179 18280 SH SOLE 19380 WYNN RESORTS LTD COM 983134107 2128 17006 SH SOLE 28006 XCEL ENERGY INC COM 98389B100 4207 141666 SH SOLE 141666 XEROX CORP COM 984121103 95 11093 SH DFND 2 11093 XEROX CORP COM 984121103 2992 347856 SH SOLE 347856 XILINX INC COM 983919101 2234 58528 SH DFND 2 58528 XILINX INC COM 983919101 7182 188169 SH SOLE 188169 XL GROUP PLC SHS G98290102 2304 76043 SH SOLE 133643 XYLEM INC COM 98419M100 3451 125200 SH DFND 1,3 NONE XYLEM INC COM 98419M100 678 24600 SH SOLE 449043 YAHOO! INC COM 984332106 4754 202036 SH SOLE 257536 YANDEX NV-A SHS CLASS A N97284108 231 10000 SH SOLE 37200 YUM BRANDS INC COM 988498101 878 12211 SH DFND 1,3 NONE YUM BRANDS INC COM 988498101 5181 72021 SH SOLE 89821 ZIMMER HOLDINGS INC COM 98956P102 2547 33862 SH SOLE 33862 ZYNGA INC - CL A CLA 98986T108 420 125000 SH SOLE 125000 TOTAL 5,160,389