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 33,766 248,904 SH   SOLE 248,904 0 0
AFLAC INC COM 001055102 3,162 50,153 SH   SOLE 50,153 0 0
AGCO CORP COM 001084102 4,633 84,000 SH   SOLE 84,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3,772 51,987 SH   SOLE 51,987 0 0
ALTRIA GROUP INC COM 02209S103 32,806 876,467 SH   SOLE 876,467 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 3,335 89,291 SH   SOLE 89,291 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 7,288 160,532 SH   SOLE 160,532 0 0
AMGEN INC COM 031162100 288,693 2,340,624 SH   DFND 1 2,340,624 0 0
ANADARKO PETE CORP COM 032511107 4,965 58,581 SH   DFND 1 58,581 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 2,332 77,171 SH   SOLE 77,171 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 5,524 127,318 SH   DFND 1 127,318 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 203,057 2,628,223 SH   DFND 1 2,628,223 0 0
AVALONBAY CMNTYS INC COM 053484101 7,917 60,287 SH   SOLE 60,287 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,561 114,225 SH   SOLE 114,225 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2,365 100,899 SH   SOLE 100,899 0 0
BED BATH & BEYOND INC COM 075896100 7,946 115,500 SH   SOLE 115,500 0 0
BORGWARNER INC COM 099724106 296,449 4,822,668 SH   DFND 1 4,822,668 0 0
BOSTON PROPERTIES INC COM 101121101 22,315 194,839 SH   SOLE 194,839 0 0
BRE PROPERTIES INC CL A 05564E106 1,469 23,400 SH   SOLE 23,400 0 0
BUNGE LIMITED COM G16962105 7,578 95,310 SH   SOLE 95,310 0 0
CAMDEN PPTY TR SH BEN INT 133131102 3,071 45,597 SH   SOLE 45,597 0 0
CANADIAN PAC RY LTD COM 13645T100 79,643 529,438 SH   DFND 1 529,438 0 0
CARMAX INC COM 143130102 191,691 4,095,970 SH   DFND 1 4,095,970 0 0
CARNIVAL PLC ADR 14365C103 52,032 1,366,477 SH   DFND 1 1,366,477 0 0
CATAMARAN CORP COM 148887102 4,942 110,412 SH   SOLE 110,412 0 0
CBRE GROUP INC CL A 12504L109 3,683 134,287 SH   SOLE 134,287 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 176,743 13,993,914 SH   SOLE 13,993,914 0 0
CERNER CORP COM 156782104 10,236 181,971 SH   SOLE 181,971 0 0
CINTAS CORP COM 172908105 20,212 339,070 SH   SOLE 339,070 0 0
CITIGROUP INC COM NEW 172967424 263,779 5,541,586 SH   DFND 1 5,541,586 0 0
COCA COLA CO COM 191216100 1,715 44,354 SH   SOLE 44,354 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,560 129,644 SH   SOLE 129,644 0 0
COLGATE PALMOLIVE CO COM 194162103 24,854 383,131 SH   SOLE 383,131 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,289 247,242 SH   SOLE 247,242 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 4,140 608,833 SH   SOLE 608,833 0 0
CONTINENTAL RESOURCES INC COM 212015101 102,009 820,863 SH   SOLE 820,863 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 65,105 2,078,706 SH   SOLE 2,078,706 0 0
COSAN LTD SHS A G25343107 1,699 149,000 SH   SOLE 149,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 257,468 2,305,412 SH   DFND 1 2,305,412 0 0
CREDICORP LTD COM G2519Y108 136,644 990,749 SH   SOLE 990,749 0 0
DIGITAL RLTY TR INC COM 253868103 6,227 117,320 SH   SOLE 117,320 0 0
DISNEY WALT CO COM DISNEY 254687106 72,919 910,686 SH   DFND 1 910,686 0 0
DOUGLAS EMMETT INC COM 25960P109 1,781 65,627 SH   SOLE 65,627 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 94,745 1,411,991 SH   SOLE 1,411,991 0 0
ECOLAB INC COM 278865100 186,568 1,727,638 SH   DFND 1 1,727,638 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 107,648 3,033,200 SH   SOLE 3,033,200 0 0
EMERSON ELEC CO COM 291011104 94,889 1,420,501 SH   SOLE 1,420,501 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5,080 87,593 SH   SOLE 87,593 0 0
ESSEX PPTY TR INC COM 297178105 5,048 29,688 SH   SOLE 29,688 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3,344 29,150 SH   SOLE 29,150 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,003 216,758 SH   SOLE 216,758 0 0
GARMIN LTD SHS H2906T109 45,897 830,557 SH   SOLE 830,557 0 0
GENERAL ELECTRIC CO COM 369604103 48,941 1,890,347 SH   DFND 1 1,890,347 0 0
GILEAD SCIENCES INC COM 375558103 8,298 117,100 SH   SOLE 117,100 0 0
GOOGLE INC CL A 38259P508 311,000 279,046 SH   DFND 1 279,046 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 205,683 6,178,512 SH   SOLE 6,178,512 0 0
HALLIBURTON CO COM 406216101 277,508 4,712,307 SH   SOLE 4,712,307 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 292,027 8,279,743 SH   DFND 1 8,279,743 0 0
HCP INC COM 40414L109 2,719 70,094 SH   SOLE 70,094 0 0
HMS HLDGS CORP COM 40425J101 3,372 177,000 SH   SOLE 177,000 0 0
HOME DEPOT INC COM 437076102 7,568 95,637 SH   SOLE 95,637 0 0
HOST HOTELS & RESORTS INC COM 44107P104 6,385 315,449 SH   SOLE 315,449 0 0
INFORMATICA CORP COM 45666Q102 77,805 2,059,424 SH   SOLE 2,059,424 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,663 30,693 SH   SOLE 30,693 0 0
INTEL CORP COM 458140100 321 12,437 SH   DFND 1 12,437 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,230 27,172 SH   SOLE 27,172 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 152,335 1,592,301 SH   DFND 1 1,592,301 0 0
INTL PAPER CO COM 460146103 150,389 3,277,877 SH   DFND 1 3,277,877 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 96,583 220,514 SH   SOLE 220,514 0 0
ISHARES TIPS BD ETF 464287176 2,460 21,945 SH   DFND 1 21,945 0 0
ISHARES CORE TOTUSBD ETF 464287226 3,540 32,808 SH   DFND 1 32,808 0 0
ISHARES MSCI EMG MKT ETF 464287234 1,409 34,355 SH   DFND 1 34,355 0 0
ISHARES IBOXX INV CP ETF 464287242 3,947 33,750 SH   DFND 1 33,750 0 0
ISHARES MSCI ACWI ETF 464288257 70,406 1,210,977 SH   DFND 1 1,210,977 0 0
ISHARES INTL DEV RE ETF 464288489 2,529 84,169 SH   DFND 1 84,169 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 1,395 27,500 SH   DFND 1 27,500 0 0
ISHARES TR CHINA ETF 46429B671 8,683 193,000 SH   SOLE 193,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,577 173,440 SH   SOLE 173,440 0 0
JPMORGAN CHASE & CO COM 46625H100 354,138 5,833,270 SH   DFND 1 5,833,270 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 105,789 1,036,533 SH   DFND 1 1,036,533 0 0
KAR AUCTION SVCS INC COM 48238T109 65,474 2,157,291 SH   SOLE 2,157,291 0 0
KILROY RLTY CORP COM 49427F108 4,727 80,700 SH   SOLE 80,700 0 0
KIMBERLY CLARK CORP COM 494368103 119,962 1,088,092 SH   DFND 1 1,088,092 0 0
KIMCO RLTY CORP COM 49446R109 2,100 95,985 SH   SOLE 95,985 0 0
LEGGETT & PLATT INC COM 524660107 33,165 1,016,098 SH   SOLE 1,016,098 0 0
LKQ CORP COM 501889208 9,189 348,729 SH   SOLE 348,729 0 0
MACERICH CO COM 554382101 7,003 112,353 SH   SOLE 112,353 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2,159 90,000 SH   SOLE 90,000 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 3,331 91,972 SH   SOLE 91,972 0 0
MEDNAX INC COM 58502B106 6,743 108,800 SH   SOLE 108,800 0 0
MEDTRONIC INC COM 585055106 8,303 134,923 SH   SOLE 134,923 0 0
MICROSOFT CORP COM 594918104 8,593 209,643 SH   DFND 1 209,643 0 0
MOSAIC CO NEW COM 61945C103 5,360 107,200 SH   SOLE 107,200 0 0
PENTAIR LTD SHS H6169Q108 10,200 128,565 SH   DFND 1 128,565 0 0
PFIZER INC COM 717081103 310,385 9,663,301 SH   DFND 1 9,663,301 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,137 93,531 SH   SOLE 93,531 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 6,397 239,750 SH   DFND 1 239,750 0 0
PRAXAIR INC COM 74005P104 9,543 72,864 SH   SOLE 72,864 0 0
PROLOGIS INC COM 74340W103 12,744 312,119 SH   SOLE 312,119 0 0
PUBLIC STORAGE COM 74460D109 6,133 36,399 SH   SOLE 36,399 0 0
QUALCOMM INC COM 747525103 5,763 73,075 SH   SOLE 73,075 0 0
QUANTA SVCS INC COM 74762E102 8,269 224,100 SH   SOLE 224,100 0 0
REGENCY CTRS CORP COM 758849103 5,174 101,338 SH   SOLE 101,338 0 0
SCHLUMBERGER LTD COM 806857108 29,817 305,813 SH   DFND 1 305,813 0 0
SIMON PPTY GROUP INC NEW COM 828806109 34,398 209,743 SH   SOLE 209,743 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 149,674 6,631,536 SH   SOLE 6,631,536 0 0
SL GREEN RLTY CORP COM 78440X101 3,722 36,986 SH   SOLE 36,986 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 77,957 2,456,103 SH   SOLE 2,456,103 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,186 134,450 SH   SOLE 134,450 0 0
STARBUCKS CORP COM 855244109 8,332 113,552 SH   SOLE 113,552 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 161,205 2,025,183 SH   SOLE 2,025,183 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 4,505 128,700 SH   SOLE 128,700 0 0
TAUBMAN CTRS INC COM 876664103 2,017 28,498 SH   SOLE 28,498 0 0
TIFFANY & CO NEW COM 886547108 137,853 1,600,154 SH   SOLE 1,600,154 0 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1,947 75,000 SH   SOLE 75,000 0 0
TRACTOR SUPPLY CO COM 892356106 7,868 111,400 SH   SOLE 111,400 0 0
UDR INC COM 902653104 5,847 226,376 SH   SOLE 226,376 0 0
UNION PAC CORP COM 907818108 11,444 60,985 SH   SOLE 60,985 0 0
UNITED RENTALS INC COM 911363109 8,981 94,600 SH   SOLE 94,600 0 0
UNITED TECHNOLOGIES CORP COM 913017109 146,720 1,255,734 SH   DFND 1 1,255,734 0 0
V F CORP COM 918204108 35,313 570,669 SH   SOLE 570,669 0 0
VALERO ENERGY CORP NEW COM 91913Y100 118,656 2,234,569 SH   SOLE 2,234,569 0 0
VANGUARD INDEX FDS REIT ETF 922908553 8,227 116,500 SH   SOLE 116,500 0 0
VARIAN MED SYS INC COM 92220P105 155,770 1,854,624 SH   DFND 1 1,854,624 0 0
VENTAS INC COM 92276F100 10,215 168,643 SH   SOLE 168,643 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,314 69,666 SH   DFND 1 69,666 0 0
VORNADO RLTY TR SH BEN INT 929042109 13,545 137,426 SH   SOLE 137,426 0 0
WELLS FARGO & CO NEW COM 949746101 8,675 174,415 SH   SOLE 174,415 0 0
WEYERHAEUSER CO COM 962166104 4,724 160,944 SH   SOLE 160,944 0 0
WHOLE FOODS MKT INC COM 966837106 527 10,400 SH   SOLE 10,400 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 7,523 111,210 SH   DFND 1 111,210 0 0
XEROX CORP COM 984121103 8,072 714,300 SH   SOLE 714,300 0 0