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 | 53,834 | 348,892 | SH | DFND | 1 | 348,892 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,918 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 104,948 | 766,999 | SH | DFND | 1 | 766,999 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,091 | 15,627 | SH | SOLE | 15,627 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,895 | 67,399 | SH | SOLE | 67,399 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 38,054 | 778,051 | SH | SOLE | 778,051 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 210,440 | 484,785 | SH | DFND | 1 | 484,785 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 4,356 | 115,573 | SH | SOLE | 115,573 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,062 | 42,411 | SH | SOLE | 42,411 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 200,608 | 1,306,723 | SH | DFND | 1 | 1,306,723 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 88,967 | 1,139,729 | SH | DFND | 1 | 1,139,729 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 2,436 | 65,960 | SH | SOLE | 65,960 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 74,786 | 596,259 | SH | DFND | 1 | 596,259 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,854 | 79,918 | SH | DFND | 1 | 79,918 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,553 | 31,012 | SH | SOLE | 31,012 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 43,200 | 538,447 | SH | DFND | 1 | 538,447 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11,933 | 74,643 | SH | SOLE | 74,643 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 1,141 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 267,536 | 4,706,820 | SH | DFND | 1 | 4,706,820 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 25,334 | 209,301 | SH | SOLE | 209,301 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 4,198 | 47,810 | SH | SOLE | 47,810 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,377 | 58,922 | SH | SOLE | 58,922 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 109,112 | 680,973 | SH | DFND | 1 | 680,973 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 223,566 | 3,376,622 | SH | DFND | 1 | 3,376,622 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,358 | 16,006 | SH | SOLE | 16,006 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 3,934 | 106,315 | SH | SOLE | 106,315 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 2,287 | 33,110 | SH | SOLE | 33,110 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 62,525 | 1,556,520 | SH | SOLE | 1,556,520 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 46,804 | 553,300 | SH | SOLE | 553,300 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 417 | 15,185 | SH | SOLE | 15,185 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 289,451 | 5,239,885 | SH | DFND | 1 | 5,239,885 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,072 | 33,912 | SH | SOLE | 33,912 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 85,489 | 1,306,978 | SH | DFND | 1 | 1,306,978 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 50,981 | 1,202,654 | SH | SOLE | 1,202,654 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2,560 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 23,229 | 702,217 | SH | SOLE | 702,217 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 203,296 | 1,505,227 | SH | DFND | 1 | 1,505,227 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 55,843 | 401,981 | SH | SOLE | 401,981 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 6,452 | 96,761 | SH | SOLE | 96,761 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 87,333 | 765,136 | SH | DFND | 1 | 765,136 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 1,303 | 48,353 | SH | SOLE | 48,353 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 79,293 | 1,240,402 | SH | DFND | 1 | 1,240,402 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76,034 | 1,076,668 | SH | SOLE | 1,076,668 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 177,139 | 1,566,630 | SH | DFND | 1 | 1,566,630 | 0 | 0 | |
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 84,386 | 2,785,922 | SH | DFND | 1 | 2,785,922 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 68,751 | 1,240,329 | SH | DFND | 1 | 1,240,329 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 8,673 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 9,609 | 45,219 | SH | SOLE | 45,219 | 0 | 0 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 2,870 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 43,838 | 1,649,898 | SH | DFND | 1 | 1,649,898 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,459 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 59,757 | 110,652 | SH | DFND | 1 | 110,652 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 176,480 | 339,053 | SH | DFND | 1 | 339,053 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 16,737 | 388,594 | SH | SOLE | 388,594 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 245,047 | 5,894,796 | SH | DFND | 1 | 5,894,796 | 0 | 0 | |
HCP INC | COM | 40414L109 | 1,874 | 51,387 | SH | SOLE | 51,387 | 0 | 0 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 847 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
HMS HLDGS CORP | COM | 40425J101 | 874 | 50,900 | SH | SOLE | 50,900 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 3,019 | 27,163 | SH | SOLE | 27,163 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,649 | 436,149 | SH | SOLE | 436,149 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 65,932 | 6,327,492 | SH | SOLE | 6,327,492 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1,973 | 124,484 | SH | SOLE | 124,484 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 153,394 | 1,403,553 | SH | DFND | 1 | 1,403,553 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 138,015 | 2,900,091 | SH | DFND | 1 | 2,900,091 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 80,124 | 165,374 | SH | DFND | 1 | 165,374 | 0 | 0 | |
ISHARES | MSCI ACWI ETF | 464288257 | 74,124 | 1,246,837 | SH | DFND | 1 | 1,246,837 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,343 | 11,990 | SH | DFND | 1 | 11,990 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,214 | 91,405 | SH | DFND | 1 | 91,405 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,151 | 47,350 | SH | DFND | 1 | 47,350 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,396 | 35,231 | SH | DFND | 1 | 35,231 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,586 | 39,633 | SH | DFND | 1 | 39,633 | 0 | 0 | |
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 260 | 23,766 | SH | SOLE | 23,766 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 362,067 | 5,343,376 | SH | DFND | 1 | 5,343,376 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 103,707 | 2,772,918 | SH | DFND | 1 | 2,772,918 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 5,822 | 86,700 | SH | SOLE | 86,700 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 146,721 | 1,384,552 | SH | DFND | 1 | 1,384,552 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 2,765 | 122,671 | SH | SOLE | 122,671 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 32,835 | 674,500 | SH | SOLE | 674,500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,684 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11,523 | 61,986 | SH | SOLE | 61,986 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 2,174 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MACERICH CO | COM | 554382101 | 8,943 | 119,884 | SH | SOLE | 119,884 | 0 | 0 | ||
MARKET VECTORS ETF TR | RUSSIA ETF | 57060U506 | 1,389 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 163,415 | 1,748,124 | SH | DFND | 1 | 1,748,124 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,749 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,171 | 29,294 | SH | SOLE | 29,294 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,845 | 41,782 | SH | DFND | 1 | 41,782 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,816 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 5,200 | 111,000 | SH | SOLE | 111,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 71,273 | 108,492 | SH | SOLE | 108,492 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,376 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 51,895 | 1,547,707 | SH | DFND | 1 | 1,547,707 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 11,288 | 118,012 | SH | SOLE | 118,012 | 0 | 0 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 3,271 | 131,092 | SH | DFND | 1 | 131,092 | 0 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 1,618 | 31,544 | SH | SOLE | 31,544 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 15,222 | 410,288 | SH | SOLE | 410,288 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,619 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 8,569 | 46,479 | SH | SOLE | 46,479 | 0 | 0 | ||
REGENCY CTRS CORP | COM | 758849103 | 6,231 | 105,646 | SH | SOLE | 105,646 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,036 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,518 | 145,233 | SH | DFND | 1 | 145,233 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,506 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 23,547 | 1,341,725 | SH | SOLE | 1,341,725 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42,206 | 243,939 | SH | SOLE | 243,939 | 0 | 0 | ||
SL GREEN RLTY CORP | COM | 78440X101 | 5,336 | 48,557 | SH | SOLE | 48,557 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 1,641 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 49,815 | 3,109,537 | SH | SOLE | 3,109,537 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 3,401 | 93,800 | SH | SOLE | 93,800 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 2,067 | 38,560 | SH | SOLE | 38,560 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 32,355 | 399,005 | SH | SOLE | 399,005 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 2,118 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 66,873 | 499,384 | SH | SOLE | 499,384 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 5,449 | 171,900 | SH | SOLE | 171,900 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 46,987 | 1,363,136 | SH | SOLE | 1,363,136 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 2,695 | 38,770 | SH | SOLE | 38,770 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 1,875 | 55,845 | SH | DFND | 1 | 55,845 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 94,015 | 1,024,126 | SH | SOLE | 1,024,126 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 110,450 | 1,669,192 | SH | DFND | 1 | 1,669,192 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,637 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | ||
UDR INC | COM | 902653104 | 5,382 | 168,031 | SH | SOLE | 168,031 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 1,411 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 169,260 | 1,525,831 | SH | DFND | 1 | 1,525,831 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 440 | 21,181 | SH | SOLE | 21,181 | 0 | 0 | ||
V F CORP | COM | 918204108 | 61,513 | 882,037 | SH | DFND | 1 | 882,037 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 123,786 | 1,467,882 | SH | DFND | 1 | 1,467,882 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 13,551 | 218,255 | SH | SOLE | 218,255 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 684 | 14,685 | SH | DFND | 1 | 14,685 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13,006 | 137,010 | SH | SOLE | 137,010 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 142,889 | 1,692,198 | SH | SOLE | 1,692,198 | 0 | 0 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 8,228 | 113,485 | SH | DFND | 1 | 113,485 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 3,079 | 49,990 | SH | DFND | 1 | 49,990 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 2,161 | 203,100 | SH | SOLE | 203,100 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 1,108 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 332 | 21,800 | SH | SOLE | 21,800 | 0 | 0 |