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 35,796 249,899 SH   SOLE 249,899 0 0
AFLAC INC COM 001055102 3,426 55,035 SH   SOLE 55,035 0 0
AGCO CORP COM 001084102 4,722 84,000 SH   SOLE 84,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,870 49,840 SH   SOLE 49,840 0 0
ALTRIA GROUP INC COM 02209S103 35,841 854,569 SH   SOLE 854,569 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,273 85,582 SH   SOLE 85,582 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,921 99,519 SH   SOLE 99,519 0 0
AMGEN INC COM 031162100 289,566 2,446,276 SH   DFND 1 2,446,276 0 0
ANADARKO PETE CORP COM 032511107 125,647 1,147,777 SH   DFND 1 1,147,777 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,095 64,922 SH   SOLE 64,922 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,616 127,318 SH   DFND 1 127,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 209,545 2,643,103 SH   DFND 1 2,643,103 0 0
AVALONBAY CMNTYS INC COM 053484101 8,142 57,259 SH   SOLE 57,259 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,058 72,862 SH   SOLE 72,862 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,334 50,449 SH   SOLE 50,449 0 0
BED BATH & BEYOND INC COM 075896100 4,166 72,600 SH   SOLE 72,600 0 0
BORGWARNER INC COM 099724106 341,045 5,231,554 SH   DFND 1 5,231,554 0 0
BOSTON PROPERTIES INC COM 101121101 21,081 178,377 SH   SOLE 178,377 0 0
BUNGE LIMITED COM G16962105 6,377 84,310 SH   SOLE 84,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,111 43,730 SH   SOLE 43,730 0 0
CANADIAN PAC RY LTD COM 13645T100 97,600 538,808 SH   DFND 1 538,808 0 0
CARMAX INC COM 143130102 216,199 4,156,868 SH   DFND 1 4,156,868 0 0
CARNIVAL PLC ADR 14365C103 58,313 1,544,585 SH   DFND 1 1,544,585 0 0
CBRE GROUP INC CL A 12504L109 3,450 107,663 SH   SOLE 107,663 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 215,146 16,261,989 SH   DFND 1 16,261,989 0 0
CERNER CORP COM 156782104 6,167 119,554 SH   SOLE 119,554 0 0
CINEMARK HOLDINGS INC COM 17243V102 49,930 1,412,047 SH   SOLE 1,412,047 0 0
CINTAS CORP COM 172908105 35,866 564,470 SH   SOLE 564,470 0 0
CISCO SYS INC COM 17275R102 435 17,488 SH   SOLE 17,488 0 0
CITIGROUP INC COM NEW 172967424 235,309 4,995,947 SH   SOLE 4,995,947 0 0
COCA COLA CO COM 191216100 555 13,104 SH   SOLE 13,104 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,923 80,217 SH   SOLE 80,217 0 0
COLGATE PALMOLIVE CO COM 194162103 28,306 415,166 SH   SOLE 415,166 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 82,981 7,740,804 SH   SOLE 7,740,804 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 3,559 445,468 SH   SOLE 445,468 0 0
CONTINENTAL RESOURCES INC COM 212015101 129,372 818,601 SH   SOLE 818,601 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26,008 791,713 SH   SOLE 791,713 0 0
COSAN LTD SHS A G25343107 1,966 145,000 SH   SOLE 145,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 236,820 2,056,447 SH   DFND 1 2,056,447 0 0
CREDICORP LTD COM G2519Y108 157,237 1,011,363 SH   SOLE 1,011,363 0 0
DIGITAL RLTY TR INC COM 253868103 4,899 84,009 SH   SOLE 84,009 0 0
DISNEY WALT CO COM DISNEY 254687106 72,904 850,287 SH   DFND 1 850,287 0 0
DOUGLAS EMMETT INC COM 25960P109 1,485 52,636 SH   SOLE 52,636 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 91,326 1,395,568 SH   SOLE 1,395,568 0 0
ECOLAB INC COM 278865100 187,507 1,684,095 SH   DFND 1 1,684,095 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 127,476 3,499,200 SH   SOLE 3,499,200 0 0
EMERSON ELEC CO COM 291011104 107,848 1,625,194 SH   SOLE 1,625,194 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,218 82,832 SH   SOLE 82,832 0 0
ESSEX PPTY TR INC COM 297178105 6,290 34,015 SH   SOLE 34,015 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2,908 24,049 SH   SOLE 24,049 0 0
FIRST AMERN FINL CORP COM 31847R102 289 10,416 SH   SOLE 10,416 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,955 176,617 SH   SOLE 176,617 0 0
GARMIN LTD SHS H2906T109 51,577 846,912 SH   SOLE 846,912 0 0
GENERAL ELECTRIC CO COM 369604103 51,965 1,977,344 SH   DFND 1 1,977,344 0 0
GILEAD SCIENCES INC COM 375558103 6,102 73,600 SH   SOLE 73,600 0 0
GOOGLE INC CL A 38259P508 165,249 282,636 SH   DFND 1 282,636 0 0
GOOGLE INC CL C 38259P706 176,617 307,011 SH   DFND 1 307,011 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 207,259 6,040,782 SH   SOLE 6,040,782 0 0
HALLIBURTON CO COM 406216101 308,549 4,345,152 SH   SOLE 4,345,152 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 296,177 8,270,791 SH   DFND 1 8,270,791 0 0
HCP INC COM 40414L109 2,321 56,078 SH   SOLE 56,078 0 0
HMS HLDGS CORP COM 40425J101 2,374 116,300 SH   SOLE 116,300 0 0
HOME DEPOT INC COM 437076102 4,870 60,150 SH   SOLE 60,150 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,855 311,449 SH   SOLE 311,449 0 0
INFORMATICA CORP COM 45666Q102 80,104 2,246,951 SH   SOLE 2,246,951 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,650 30,693 SH   SOLE 30,693 0 0
INTEL CORP COM 458140100 928 30,025 SH   DFND 1 30,025 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,315 18,289 SH   SOLE 18,289 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 148,122 1,420,427 SH   DFND 1 1,420,427 0 0
INTL PAPER CO COM 460146103 148,618 2,944,681 SH   DFND 1 2,944,681 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 103,437 251,182 SH   SOLE 251,182 0 0
ISHARES TIPS BD ETF 464287176 2,509 21,745 SH   DFND 1 21,745 0 0
ISHARES CORE TOTUSBD ETF 464287226 4,083 37,318 SH   DFND 1 37,318 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,485 34,355 SH   DFND 1 34,355 0 0
ISHARES IBOXX INV CP ETF 464287242 4,138 34,700 SH   DFND 1 34,700 0 0
ISHARES MSCI ACWI ETF 464288257 76,886 1,275,903 SH   DFND 1 1,275,903 0 0
ISHARES INTL DEV RE ETF 464288489 2,695 83,869 SH   DFND 1 83,869 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,397 27,500 SH   DFND 1 27,500 0 0
ISHARES TR CHINA ETF 46429B671 8,569 184,800 SH   SOLE 184,800 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,927 133,999 SH   SOLE 133,999 0 0
JPMORGAN CHASE & CO COM 46625H100 335,012 5,814,167 SH   DFND 1 5,814,167 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 134,310 1,249,282 SH   DFND 1 1,249,282 0 0
KAR AUCTION SVCS INC COM 48238T109 69,933 2,194,311 SH   SOLE 2,194,311 0 0
KILROY RLTY CORP COM 49427F108 4,453 71,500 SH   SOLE 71,500 0 0
KIMBERLY CLARK CORP COM 494368103 126,531 1,137,660 SH   DFND 1 1,137,660 0 0
KIMCO RLTY CORP COM 49446R109 2,113 91,948 SH   SOLE 91,948 0 0
LEGGETT & PLATT INC COM 524660107 28,641 835,499 SH   SOLE 835,499 0 0
LKQ CORP COM 501889208 5,855 219,381 SH   SOLE 219,381 0 0
MACERICH CO COM 554382101 7,021 105,177 SH   SOLE 105,177 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,001 76,000 SH   SOLE 76,000 0 0
MASTERCARD INC CL A 57636Q104 9,331 127,000 SH   SOLE 127,000 0 0
MEDNAX INC COM 58502B106 4,129 71,000 SH   SOLE 71,000 0 0
MEDTRONIC INC COM 585055106 5,418 84,978 SH   SOLE 84,978 0 0
MICROSOFT CORP COM 594918104 6,157 147,639 SH   DFND 1 147,639 0 0
MOSAIC CO NEW COM 61945C103 5,301 107,200 SH   SOLE 107,200 0 0
PENTAIR PLC SHS G7S00T104 5,686 78,839 SH   DFND 1 78,839 0 0
PFIZER INC COM 717081103 55,690 1,876,345 SH   DFND 1 1,876,345 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,329 93,531 SH   SOLE 93,531 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 5,882 221,212 SH   DFND 1 221,212 0 0
PRAXAIR INC COM 74005P104 6,455 48,592 SH   SOLE 48,592 0 0
PROLOGIS INC COM 74340W103 11,729 285,437 SH   SOLE 285,437 0 0
PUBLIC STORAGE COM 74460D109 5,981 34,907 SH   SOLE 34,907 0 0
QUALCOMM INC COM 747525103 3,706 46,793 SH   SOLE 46,793 0 0
QUANTA SVCS INC COM 74762E102 4,713 136,300 SH   SOLE 136,300 0 0
REGENCY CTRS CORP COM 758849103 5,011 89,992 SH   SOLE 89,992 0 0
SCHLUMBERGER LTD COM 806857108 33,781 286,401 SH   DFND 1 286,401 0 0
SIMON PPTY GROUP INC NEW COM 828806109 32,158 193,398 SH   SOLE 193,398 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 168,656 6,501,791 SH   SOLE 6,501,791 0 0
SL GREEN RLTY CORP COM 78440X101 3,881 35,472 SH   SOLE 35,472 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 69,520 2,371,881 SH   SOLE 2,371,881 0 0
SOUTHWESTERN ENERGY CO COM 845467109 3,904 85,828 SH   SOLE 85,828 0 0
STAPLES INC COM 855030102 376 34,719 SH   SOLE 34,719 0 0
STARBUCKS CORP COM 855244109 5,759 74,424 SH   SOLE 74,424 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 165,848 2,052,072 SH   SOLE 2,052,072 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,315 123,400 SH   SOLE 123,400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 59,588 1,525,538 SH   SOLE 1,525,538 0 0
TAUBMAN CTRS INC COM 876664103 2,036 26,863 SH   SOLE 26,863 0 0
TIFFANY & CO NEW COM 886547108 103,123 1,028,659 SH   SOLE 1,028,659 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,887 65,000 SH   SOLE 65,000 0 0
TRACTOR SUPPLY CO COM 892356106 4,228 70,000 SH   SOLE 70,000 0 0
UDR INC COM 902653104 5,200 181,614 SH   SOLE 181,614 0 0
UNION PAC CORP COM 907818108 7,978 79,984 SH   SOLE 79,984 0 0
UNITED RENTALS INC COM 911363109 6,315 60,300 SH   SOLE 60,300 0 0
UNITED TECHNOLOGIES CORP COM 913017109 145,395 1,259,374 SH   DFND 1 1,259,374 0 0
V F CORP COM 918204108 40,001 634,941 SH   SOLE 634,941 0 0
VALERO ENERGY CORP NEW COM 91913Y100 37,751 753,509 SH   SOLE 753,509 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,674 115,900 SH   SOLE 115,900 0 0
VARIAN MED SYS INC COM 92220P105 149,639 1,799,839 SH   DFND 1 1,799,839 0 0
VENTAS INC COM 92276F100 10,362 161,660 SH   SOLE 161,660 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,179 24,102 SH   DFND 1 24,102 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,279 124,419 SH   SOLE 124,419 0 0
WASHINGTON PRIME GROUP INC COM 939647103 1,695 90,450 SH   SOLE 90,450 0 0
WELLS FARGO & CO NEW COM 949746101 6,293 119,724 SH   SOLE 119,724 0 0
WHOLE FOODS MKT INC COM 966837106 402 10,400 SH   SOLE 10,400 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 7,857 110,965 SH   DFND 1 110,965 0 0
XEROX CORP COM 984121103 5,591 449,400 SH   SOLE 449,400 0 0