The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 69,291 | 488,757 | SH | DFND | 1 | 488,757 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,217 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 101,154 | 792,866 | SH | DFND | 1 | 792,866 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,493 | 64,875 | SH | SOLE | 64,875 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 40,653 | 747,303 | SH | SOLE | 747,303 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 250,632 | 489,620 | SH | DFND | 1 | 489,620 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,137 | 114,163 | SH | SOLE | 114,163 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,168 | 21,206 | SH | SOLE | 21,206 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 213,895 | 1,546,375 | SH | DFND | 1 | 1,546,375 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 64,813 | 1,073,239 | SH | DFND | 1 | 1,073,239 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,545 | 68,739 | SH | SOLE | 68,739 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 73,869 | 669,706 | SH | DFND | 1 | 669,706 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,567 | 61,918 | SH | DFND | 1 | 61,918 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 684 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,101 | 536,348 | SH | SOLE | 536,348 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 12,861 | 73,567 | SH | SOLE | 73,567 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 393 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 145,405 | 3,496,150 | SH | DFND | 1 | 3,496,150 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,267 | 213,403 | SH | SOLE | 213,403 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 1,756 | 98,700 | SH | SOLE | 98,700 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 3,504 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,308 | 58,292 | SH | SOLE | 58,292 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 110,039 | 766,451 | SH | DFND | 1 | 766,451 | 0 | 0 | |
CARE CAP PPTYS INC | COM | 141624106 | 1,784 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 209,730 | 3,535,567 | SH | DFND | 1 | 3,535,567 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 3,576 | 111,744 | SH | SOLE | 111,744 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 993 | 16,555 | SH | SOLE | 16,555 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 53,515 | 1,647,120 | SH | SOLE | 1,647,120 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 48,962 | 570,980 | SH | SOLE | 570,980 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 399 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 252,861 | 5,096,975 | SH | DFND | 1 | 5,096,975 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,062 | 16,956 | SH | SOLE | 16,956 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 98,880 | 1,558,142 | SH | DFND | 1 | 1,558,142 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 217,500 | 1,504,463 | SH | DFND | 1 | 1,504,463 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 36,095 | 339,365 | SH | SOLE | 339,365 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7,178 | 109,889 | SH | SOLE | 109,889 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 147,767 | 1,445,864 | SH | DFND | 1 | 1,445,864 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,407 | 48,987 | SH | SOLE | 48,987 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 72,949 | 1,513,474 | SH | DFND | 1 | 1,513,474 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 80,972 | 1,125,548 | SH | SOLE | 1,125,548 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 172,913 | 1,575,948 | SH | DFND | 1 | 1,575,948 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 70,213 | 2,744,825 | SH | DFND | 1 | 2,744,825 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 32,914 | 745,159 | SH | SOLE | 745,159 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,652 | 128,491 | SH | SOLE | 128,491 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 10,017 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 4,406 | 49,005 | SH | SOLE | 49,005 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,231 | 23,677 | SH | SOLE | 23,677 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 40,532 | 1,607,152 | SH | DFND | 1 | 1,607,152 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,031 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 13,512 | 382,238 | SH | SOLE | 382,238 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 264,954 | 5,787,548 | SH | DFND | 1 | 5,787,548 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,939 | 52,053 | SH | SOLE | 52,053 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1,155 | 18,900 | SH | SOLE | 18,900 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 7,254 | 458,849 | SH | SOLE | 458,849 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 50,225 | 5,993,450 | SH | SOLE | 5,993,450 | 0 | 0 | ||
INDUSTRIAS BACHOCO S A B DE | SPON ADR B | 456463108 | 1,589 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,040 | 54,460 | SH | SOLE | 54,460 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 130,302 | 1,261,883 | SH | DFND | 1 | 1,261,883 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 83,348 | 2,205,565 | SH | DFND | 1 | 2,205,565 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,331 | 57,294 | SH | DFND | 1 | 57,294 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,343 | 150,641 | SH | DFND | 1 | 150,641 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,433 | 40,458 | SH | DFND | 1 | 40,458 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,206 | 36,228 | SH | DFND | 1 | 36,228 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 61,992 | 1,149,285 | SH | DFND | 1 | 1,149,285 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 23,269 | 814,447 | SH | SOLE | 814,447 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 329,171 | 5,398,909 | SH | DFND | 1 | 5,398,909 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 103,502 | 2,915,546 | SH | DFND | 1 | 2,915,546 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,728 | 87,900 | SH | SOLE | 87,900 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 155,139 | 1,422,770 | SH | DFND | 1 | 1,422,770 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3,363 | 137,668 | SH | SOLE | 137,668 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 27,611 | 669,364 | SH | SOLE | 669,364 | 0 | 0 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 54,532 | 286,812 | SH | DFND | 1 | 286,812 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 790 | 27,846 | SH | SOLE | 27,846 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 81,849 | 394,815 | SH | SOLE | 394,815 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 9,228 | 120,131 | SH | SOLE | 120,131 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,193 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 178,137 | 1,976,669 | SH | DFND | 1 | 1,976,669 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 906 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 980 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 983 | 22,217 | SH | DFND | 1 | 22,217 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,576 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 37,482 | 824,140 | SH | SOLE | 824,140 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 3,360 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 79,796 | 772,768 | SH | SOLE | 772,768 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,353 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 46,544 | 1,481,815 | SH | DFND | 1 | 1,481,815 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 9,675 | 108,463 | SH | SOLE | 108,463 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 2,061 | 100,362 | SH | DFND | 1 | 100,362 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 985 | 20,798 | SH | SOLE | 20,798 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 16,002 | 411,356 | SH | SOLE | 411,356 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 937 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 9,815 | 46,380 | SH | SOLE | 46,380 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,568 | 105,677 | SH | SOLE | 105,677 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 859 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 7,715 | 111,854 | SH | DFND | 1 | 111,854 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 712 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 21,543 | 1,329,802 | SH | SOLE | 1,329,802 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 44,595 | 242,731 | SH | SOLE | 242,731 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,541 | 51,234 | SH | SOLE | 51,234 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 743 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 45,801 | 3,150,018 | SH | SOLE | 3,150,018 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,118 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 28,182 | 423,922 | SH | DFND | 1 | 423,922 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 927 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 96,075 | 689,646 | SH | SOLE | 689,646 | 0 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 2,230 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 581 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,546 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 3,797 | 168,737 | SH | SOLE | 168,737 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,669 | 38,639 | SH | SOLE | 38,639 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 836 | 27,946 | SH | DFND | 1 | 27,946 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 95,148 | 1,232,171 | SH | SOLE | 1,232,171 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 136,293 | 1,908,336 | SH | DFND | 1 | 1,908,336 | 0 | 0 | |
UDR INC | COM | 902653104 | 5,994 | 173,828 | SH | SOLE | 173,828 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 93,774 | 1,053,758 | SH | DFND | 1 | 1,053,758 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 464 | 21,481 | SH | SOLE | 21,481 | 0 | 0 | ||
V F CORP | COM | 918204108 | 62,762 | 920,125 | SH | DFND | 1 | 920,125 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 105,349 | 1,427,885 | SH | DFND | 1 | 1,427,885 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 12,010 | 214,227 | SH | SOLE | 214,227 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 636 | 14,610 | SH | DFND | 1 | 14,610 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 12,372 | 136,833 | SH | SOLE | 136,833 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 129,809 | 1,562,078 | SH | SOLE | 1,562,078 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 6,876 | 102,265 | SH | DFND | 1 | 102,265 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,598 | 47,535 | SH | DFND | 1 | 47,535 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 988 | 101,500 | SH | SOLE | 101,500 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 489 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 317 | 29,500 | SH | SOLE | 29,500 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7,824 | 284,078 | SH | SOLE | 284,078 | 0 | 0 |