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
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
------------------------------------------------------------------------------------------------------------------------------------
FIRST POTOMAC REALTY TRUST COM 33610F109 274 18500 SH SOLE 18500
FIRST REPUBLIC BANK/CA COM 33616C100 429 11110 SH SOLE 11110
FIRSTENERGY CORP COM 337932107 4408 104445 SH SOLE 127745
FISERV INC COM 337738108 2893 32938 SH SOLE 33138
FIVE BELOW COM 33829M101 474 12500 SH SOLE 12500
FLEXTRONICS INTL LTD ORD Y2573F102 89 13200 SH DFND 2 13200
FLEXTRONICS INTL LTD ORD Y2573F102 1939 286783 SH SOLE 286783
FLIR SYSTEMS INC COM 302445101 449 17250 SH SOLE 17250
FLOWSERVE CORP COM 34354P105 1003 5979 SH SOLE 27852
FLUOR CORP COM 343412102 2166 32648 SH SOLE 32948
FLUOR CORP NEW COM 343412102 1574 23723 SH DFND 1,3 NONE
FMC CORP COM NEW 302491303 939 16458 SH SOLE 17358
FMC TECHNOLOGIES INC COM 30249U101 1561 28692 SH SOLE 28692
FORD MOTOR COMPANY COM PAR $0.01 345370860 16549 1258508 SH SOLE 1421108
FORD MTR CO DEL COM PAR $0.01 345370860 702 53400 SH DFND 2 53400
FORD MTR CO DEL COM PAR $0.01 345370860 18 1400 SH DFND 1400
FOREST LABS INC. COM 345838106 2466 64829 SH SOLE 90529
FOSSIL INC COM 349882100 1101 11397 SH SOLE 11397
FOSTER WHEELER AG COM H27178104 480 21000 SH DFND 1,3 NONE
FOSTER WHEELER AG COM H27178104 474 20750 SH SOLE 20750
FRANKLIN RESOURCES INC COM 354613101 7448 49387 SH SOLE 49487
FRANKLIN STREET PROPERTIES C COM 35471R106 376 25700 SH SOLE 25700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4534 136976 SH DFND 2 136976
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3068 92700 SH DFND 1,3 NONE
FREEPORT-MCMORAN COPPER & GOLD COM 35671D857 16883 510062 SH SOLE 530832
FRONTIER COMMUNICATIONS CO COM 35906A108 1243 312287 SH SOLE 342787
FRONTIER COMMUNICATIONS CORP COM 35906A108 58 14556 SH DFND 2 14556
GALLAGHER ARTHUR J & CO COM 363576109 58 1400 SH DFND 1400
GAMESTOP CORP-CLASS A CLA 36467W109 1064 38030 SH SOLE 39230
GANNETT INC COM 364730101 996 45558 SH SOLE 45558
GAP INC COM 364760108 2586 73046 SH SOLE 81246
GARMIN LTD SHS H2906T109 908 27490 SH SOLE 27490
GENERAL DYNAMICS COM 369550108 16030 227346 SH SOLE 227346
GENERAL DYNAMICS CORP COM 369550108 3204 45438 SH DFND 2 45438
GENERAL DYNAMICS CORP COM 369550108 21 300 SH DFND 300
GENERAL ELEC CO COM 369604103 77036 3331996 SH SOLE 3477655
GENERAL ELECTRIC CO COM 369604103 1866 80700 SH DFND 2 80700
GENERAL ELECTRIC CO COM 369604103 123 5300 SH DFND 5300
GENERAL GROWTH PROPERTIES INC COM 370023103 5171 260110 SH SOLE 1829938
GENERAL MILLS COM 370334104 6678 135434 SH SOLE 135434
GENERAL MOTORS CO COM 37045V100 18077 649790 SH SOLE 682790
GENERAL MTRS CO COM 37045V100 4149 149130 SH DFND 2 149130
GENESCO INC COM 371532102 1527 25410 SH DFND 2 25410
GENESCO INC COM 371532102 5867 97630 SH SOLE 97630
GENUINE PARTS CO COM 372460105 31 400 SH DFND 400
GENUINE PARTS CO COM 372460105 7612 97589 SH SOLE 97589
GENWORTH FINANCIAL INC-CL A COM CLA 37247D106 896 89565 SH SOLE 89565
GEO GROUP INC/THE COM 36159R103 948 25188 SH SOLE 25188
GILEAD SCIENCES INC COM 375558103 206 4200 SH DFND 2 4200
GILEAD SCIENCES INC COM 375558103 12695 259460 SH SOLE 504436
GLIMCHER REALTY TRUST SH BEN INT 379302102 585 50400 SH SOLE 50400
GOLDMAN SACHS GROUP COM 38141G104 20396 138604 SH SOLE 151544
GOLDMAN SACHS GROUP INC COM 38141G104 750 5100 SH DFND 2 5100
GOLDMAN SACHS GROUP INC COM 38141G104 2266 15400 SH DFND 1,3 NONE
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
------------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBBER CO COM 382550101 1154 91528 SH SOLE 91528
GOOGLE INC CLA 38259P508 3860 4860 SH DFND 2 4860
GOOGLE INC CLA 38259P508 1985 2500 SH DFND 1,3 NONE
GOOGLE INC-CL A CLA 38259P508 48081 60553 SH SOLE 77518
GOVERNMENT PROPERTIES INCOME COM SHS BEN INT 38376A103 499 19400 SH SOLE 19400
GRACO INC COM 384109104 1429 24625 SH DFND 2 24625
GRACO INC COM 384109104 4198 72334 SH SOLE 72334
GRAINGER(W.W.) INC COM 384802104 2396 10651 SH SOLE 10651
GREEN MOUNTAIN COFFEE ROASTE COM 393122106 1481 26090 SH SOLE 26090
GROUPON INC COM CL A 399473107 367 60000 SH SOLE 973070
GRUPO AEROPORTUARIO SUR-ADR SPON ADR SER B 40051E202 205 1500 SH SOLE 8634
H & R BLOCK INC COM 093671105 1374 46692 SH SOLE 53292
HALLIBURTON CO COM 406216101 6993 173052 SH SOLE 276652
HARLEY-DAVIDSON INC COM 412822108 2080 39032 SH SOLE 112323
HARRIS CORP COM 413875105 661 14260 SH SOLE 17660
HARTFORD FINANCIAL SERVICES COM 416515104 3266 126587 SH SOLE 154567
HASBRO INC COM 418056107 651 14820 SH SOLE 14820
HCA HOLDINGS INC COM 40412C101 203 5000 SH DFND 2 5000
HCA HOLDINGS INC COM 40412C101 4036 99330 SH SOLE 99530
HCP INC COM 40414L109 11681 234283 SH SOLE 887843
HDFC BANK LTD ADR REPS 3 SHS 40415F101 563 15048 SH DFND NONE
HDFC BANK LTD-ADR SHS 40415F101 988 26400 SH SOLE 26400
HEALTH CARE REIT INC COM 42217K106 8960 131939 SH SOLE 541464
HEALTHCARE REALTY TRUST INC COM 421946104 903 31810 SH SOLE 92750
HEALTHCARE TRUST OF AMERICA CLA 42225P105 209 17800 SH SOLE 239600
HEINZ HJ CO. COM 423074103 4930 68220 SH SOLE 69120
HELMERICH & PAYNE COM 423452101 806 13276 SH SOLE 13276
HENRY SCHEIN INC COM 806407102 2342 25307 SH SOLE 25307
HERBALIFE LTD COM USD SHS G4412G101 1311 35000 SH DFND 1,3 NONE
HERBALIFE LTD COM USD SHS G4412G101 495 13208 SH SOLE 13208
HERSHA HOSPITALITY TRUST SH BEN INT A 427825104 356 61000 SH SOLE 61000
HERSHEY CO/THE COM 427866108 3571 40792 SH SOLE 41792
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2545 114350 SH SOLE 197150
HESS CORP COM 42809H107 265 3700 SH DFND 2 3700
HESS CORP COM 42809H107 6033 84242 SH SOLE 84242
HEWLETT PACKARD CO COM 428236103 639 26800 SH DFND 2 26800
HEWLETT PACKARD CO COM 428236103 1685 70700 SH DFND 1,3 NONE
HEWLETT PACKARD CO COM 428236103 16022 672067 SH SOLE 762067
HIGHWOODS PROPERTIES INC COM 431284108 1121 28330 SH SOLE 1926330
HILLSHIRE BRANDS CO/THE COM 432589109 672 19132 SH SOLE 19132
HOLLYFRONTIER CORP COM 436106108 1825 35480 SH SOLE 41680
HOLOGIC INC COM 436440101 757 33480 SH SOLE 34780
HOME DEPOT COM 437076102 35642 510771 SH SOLE 536181
HOME DEPOT INC COM 437076102 4267 61145 SH DFND 2 61145
HOME DEPOT INC COM 437076102 4062 58213 SH DFND 1,3 NONE
HOME DEPOT INC COM 437076102 49 700 SH DFND 700
HOME PROPERTIES INC COM 437306103 1165 18372 SH SOLE 28641
HONEYWELL INTERNATIONAL COM 438516106 10815 143535 SH SOLE 202435
HONEYWELL INTL INC COM 438516106 271 3600 SH DFND 2 3600
HORMEL FOODS CORP COM 440452100 2155 52162 SH SOLE 52162
HOSPIRA INC COM 441060100 908 27650 SH SOLE 27650
HOSPITALITY PROPERTIES TRUST COM SH BEN INT 44106M102 1785 65056 SH SOLE 882556
HOST HOTELS & RESORTS INC COM 44107P104 6860 392247 SH SOLE 959912
HUDSON CITY BANCORP INC COM 443683107 788 91146 SH SOLE 91146
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
------------------------------------------------------------------------------------------------------------------------------------
HUDSON PACIFIC PROPERTIES IN COM 444097109 326 15000 SH SOLE 15000
HUMANA INC COM 444859102 3093 44752 SH SOLE 44752
HUNT J B TRANSPORT SVCS INC COM 445658107 1423 19111 SH SOLE 19111
HUNTINGTON BANCSHARES INC COM 446150104 458 61922 SH SOLE 61922
ICICI BK LTD ADR 45104G104 543 12662 SH DFND NONE
ICICI BK LTD ADR 45104G104 236 5500 SH DFND 5500
IHS INC-CLASS A CLA 451734107 751 7175 SH SOLE 7375
ILLINOIS TOOL WKS INC COM 452308109 24 400 SH DFND 400
ILLINOIS TOOL WORKS INC COM 452308109 8790 144248 SH SOLE 175648
ILLUMINA INC COM 452327109 786 14550 SH SOLE 67550
INFOSYS LTD SPONSORED ADR 456788108 500 9271 SH DFND NONE
INGERSOLL-RAND PLC SHS G47791101 3334 60600 SH DFND 2 60600
INGERSOLL-RAND PLC SHS G47791101 9843 178927 SH SOLE 184927
INGREDION INC COM 457187102 8300 114767 SH SOLE 114767
INGREDION INC COM 457187102 3342 46210 SH DFND 2 46210
INLAND REAL ESTATE CORP COM NEW 457461200 267 26500 SH SOLE 26500
INTEGRYS ENERGY GROUP INC COM 45822P105 1235 21236 SH SOLE 21236
INTEL CORP SDCV 2.950% 12/1 458140AD2 5461 5134000 PRN SOLE 5134000
INTEL CORP COM 458140100 500 22900 SH DFND 2 22900
INTEL CORP COM 458140100 35 1600 SH DFND 1600
INTEL CORP COM 458140100 34341 1571669 SH SOLE 2295294
INTERCONTINENTALEXCHANGE INC COM 45865V100 1432 8781 SH SOLE 24571
INTERDIGITAL INC COM 45867G101 478 10000 SH SOLE 10000
INTERNATIONAL BUSINESS MACHINES COM 459200101 41845 196179 SH SOLE 207579
INTERNATIONAL BUSINESS MACHS COM 459200101 725 3400 SH DFND 2 3400
INTERNATIONAL BUSINESS MACHS COM 459200101 4629 21700 SH DFND 1,3 NONE
INTERNATIONAL FLAVORS & FRAGRANCE COM 459506101 806 10517 SH SOLE 10517
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2446 31900 SH DFND 1,3 NONE
INTERNATIONAL GAME TECHNOLOGY COM 459902102 561 34020 SH SOLE 34020
INTERPUBRIC GROUP COM 460690100 1249 95890 SH SOLE 95890
INTUIT INC COM 461202103 2875 43800 SH SOLE 52460
INTUITIVE SURGICAL INC COM NEW 46120E602 2309 4700 SH DFND 1,3 NONE
INTUITIVE SURGICAL INC COM NEW 46120E602 2509 5109 SH SOLE 5959
INVESCO LTD SHS G491BT108 2411 83239 SH SOLE 207889
INVESTORS REAL ESTATE TRUST SH BEN INT 461730103 328 33200 SH SOLE 33200
IP(INTERNATIONAL PAPER CO) COM 460146103 4712 101164 SH SOLE 126764
IRON MOUNTAIN INC COM 462846106 654 18009 SH SOLE 19409
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 132 14000 SH DFND 14000
ISHARES BARCLAYS CREDIT ISHARES TR BARCLYS CRBD 464288620 326 2900 SH SOLE 2900
ISHARES GLOBAL INDUS ISHARES TRS & PGL NDUSTR 464288729 344 5800 SH SOLE 5800
ISHARES MSCI TAIWAN MSCI TAIWAN 464286731 1754 131490 SH SOLE 131490
ITT CORP COM NEW 450911201 645 22691 SH SOLE 22691
J.C.PENNEY COMPANY INC COM 708160106 1385 91694 SH SOLE 91694
JABIL CIRCUIT INC COM 466313103 514 27793 SH SOLE 27793
JACK IN THE BOX INC COM 466367109 616 17810 SH SOLE 17810
JACOBS ENGINEERING GROUP INC COM 469814107 1417 25189 SH SOLE 25189
JM SMUCKER CO/THE-NEW COM NEW 832696405 2746 27697 SH SOLE 27897
JOHNSON & JOHNSON COM 478160104 7027 86191 SH DFND 2 86191
JOHNSON & JOHNSON COM 478160104 4305 52800 SH DFND 1,3 NONE
JOHNSON & JOHNSON COM 478160104 204 2500 SH DFND 2500
JOHNSON & JOHNSON COM 478160104 93041 1141191 SH SOLE 1185783
JOHNSON CONTROLS INC COM 478366107 14022 399827 SH SOLE 419512
JOHNSON CTLS INC COM 478366107 49 1400 SH DFND 1400
JOY GLOBAL INC COM 481165108 810 13607 SH SOLE 13607
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
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JPMORGAN CHASE & CO COM 46625H100 5084 107131 SH DFND 2 107131
JPMORGAN CHASE & CO COM 46625H100 2205 46450 SH DFND 1,3 NONE
JPMORGAN CHASE & CO COM 46625H100 185 3900 SH DFND 3900
JPMORGAN CHASE & CO COM 46625H100 90737 1911872 SH SOLE 2028732
JUNIPER NETWORKS INC COM 48203R104 565 30500 SH DFND 1,3 NONE
JUNIPER NETWORKS INC COM 48203R104 1715 92506 SH SOLE 211406
KANSAS CITY SOUTHERN COM NEW 485170302 2529 22800 SH DFND 1,3 NONE
KANSAS CITY SOUTHERN COM NEW 485170302 1473 13281 SH SOLE 13681
KBR INC COM 48242W106 1071 33393 SH SOLE 33393
KELLOGG CO COM 487836108 4017 62344 SH SOLE 62744
KEYCORP COM 493267108 2199 220790 SH SOLE 220790
KILROY REALTY CORP COM 49427F108 1377 26270 SH SOLE 250570
KIMBERLY-CLARK CORP COM 494368103 8426 86000 SH SOLE 88700
KIMCO REALTY CORP COM 49446R109 5289 236098 SH SOLE 348298
KINDER MORGAN INC COM 49456B101 23280 601871 SH SOLE 602432
KINDER MORGAN INC DEL COM 49456B101 116 3000 SH DFND 3000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1890 21514 SH SOLE 21514
KITE REALTY GROUP TRUST COM 49803T102 164 24400 SH SOLE 24400
KLA TENCOR CORP COM 482480100 1742 33038 SH SOLE 33038
KOHLS CORP COM 500255104 2700 58528 SH SOLE 58528
KRAFT FOODS GROUP INC COM 50076Q106 5897 114442 SH SOLE 117642
KROGER CO COM 501044101 308 9300 SH DFND 2 9300
KROGER CO COM 501044101 6646 200535 SH SOLE 201035
LIMITED BRANDS, INC COM 532716107 5313 118957 SH SOLE 173505
L-3 COMMUNICATIONS HLDGS COM 502424104 2211 27322 SH SOLE 27522
LABORATORY CRP OF AMER HLDGS COM NEW 50540R409 1438 15947 SH SOLE 15947
LAM RESEARCH COM 512807108 1218 29377 SH SOLE 29377
LAMAR ADVERTISING CO-A CLA 512815101 620 12760 SH SOLE 12760
LAS VEGAS SANDS CORP COM 517834107 2779 49310 SH DFND 2 49310
LAS VEGAS SANDS CORP COM 517834107 11467 203504 SH SOLE 279720
LASALLE HOTEL PROPERTIES COM SH BEN INT 517942108 871 34320 SH SOLE 719219
LAUDER ESTEE COS INC CLA 518439104 1409 22000 SH DFND 1,3 NONE
LAZARD LTD SHSA G54050102 792 23200 SH DFND 2 23200
LAZARD LTD-CL A SHSA G54050102 3347 98063 SH SOLE 98063
LEGG MASON INC COM 524901105 1145 35624 SH SOLE 35624
LEGGETT & PLATT INC COM 524660107 24 700 SH DFND 700
LEGGETT & PLATT INC COM 524660107 4773 141306 SH SOLE 144906
LENNAR CORP-A CLA 526057104 837 20170 SH SOLE 24170
LEUCADIA NATIONAL CORP COM 527288104 1068 38929 SH SOLE 38929
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 445 21920 SH SOLE 21920
LEXINGTON REALTY TRUST COM 529043101 762 64560 SH SOLE 64560
LIBERTY GLOBAL INC COM SER A 530555101 3093 42136 SH SOLE 49106
LIBERTY GLOBAL INC -SERIES C COM SER C 530555309 916 13350 SH SOLE 16450
LIBERTY INTERACTIVE CORP COM SER A 53071M104 2569 120172 SH SOLE 132172
LIBERTY MEDIA CORP CL A 531229102 2271 20341 SH SOLE 23441
LIBERTY PROPERTY TRUST SH BEN INT 531172104 2582 64961 SH SOLE 2285161
LIFE TECHNOLOGIES CORP COM 53217V109 2019 31247 SH SOLE 59550
LIFEPOINT HOSPITALS INC COM 53219L109 503 10370 SH SOLE 10370
LILLY ELI & CO COM 532457108 369 6500 SH DFND 2 6500
LILLY ELI & CO COM 532457108 1636 28800 SH DFND 1,3 NONE
LILLY ELI & CO COM 532457108 23 400 SH DFND 400
LIMITED BRANDS INC COM 532716107 1739 38940 SH DFND 2 38940
LINCOLN NATIONAL CORP COM 534187109 2428 74459 SH SOLE 74459
LINEAR TECHNOLOGY CORP COM 535678106 65 1700 SH DFND 1700
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
------------------------------------------------------------------------------------------------------------------------------------
LINEAR TECHNOLOGY CORP COM 535678106 12501 325799 SH SOLE 325799
LINKEDIN CORP - A COM CL A 53578A108 1894 10760 SH SOLE 57615
LITTELFUSE INC COM 537008104 509 7500 SH SOLE 7500
LKQ CORP COM 501889208 813 37380 SH SOLE 161715
LOCKHEED MARTIN COM 539830109 6484 67177 SH SOLE 67577
LOCKHEED MARTIN CORP COM 539830109 203 2100 SH DFND 2 2100
LOEWS CORP COM 540424108 3552 80590 SH SOLE 80990
LORILLARD INC COM 544147101 2590 64200 SH DFND 2 64200
LORILLARD INC COM 544147101 1921 47607 SH DFND 1,3 NONE
LORILLARD INC COM 544147101 36 900 SH DFND 900
LORILLARD INC COM 544147101 13829 342736 SH SOLE 342736
LOWES COS INC COM 548661107 277 7300 SH DFND 2 7300
LOWES COS INC COM 548661107 8850 233391 SH SOLE 327291
LSI CORP COM 502161102 748 110368 SH SOLE 110368
LTC PROPERTIES INC COM 502175102 450 11060 SH SOLE 11060
LUFKIN INDUSTRIES INC COM 549764108 498 7500 SH SOLE 7500
LULULEMON ATHLETICA INC COM 550021109 817 13100 SH SOLE 13100
LYONDELLBASELL INDU-CL A SHS-A- N53745100 11096 175320 SH SOLE 198735
LYONDELLBASELL INDUSTRIES N SHS-A- N53745100 209 3300 SH DFND 2 3300
LYONDELLBASELL INDUSTRIES N SHS-A- N53745100 38 600 SH DFND 600
M & T BANK CORP COM 55261F104 5428 52616 SH SOLE 53616
M & T BK CORP COM 55261F104 21 200 SH DFND 200
MACERICH CO COM 554382101 64 1000 SH DFND 1000
MACERICH CO /THE COM 554382101 13291 206451 SH SOLE 1678496
MACK-CALI REALTY CORP COM 554489104 864 30200 SH SOLE 30200
MACYS INC COM 55616P104 3622 86556 SH SOLE 158709
MADISON SQUARE GARDEN CO-A CLA 55826P100 583 10120 SH SOLE 10120
MANPOWER GROUP COM 56418H100 1383 24380 SH SOLE 24380
MANULIFE FINL CORP COM 56501R106 244 16600 SH DFND 2 16600
MARATHON OIL CORP COM 565849106 337 10000 SH DFND 2 10000
MARATHON OIL CORP COM 565849106 7084 210084 SH SOLE 212684
MARATHON PETE CORP COM 56585A102 314 3500 SH DFND 2 3500
MARATHON PETROLEUM CORP COM 56585A102 6804 75939 SH SOLE 82589
MARKET VECTORS EMERGING MARK EM LC CURR DBT 57060U522 216 8000 SH SOLE 8000
MARRIOTT INTERNATIONAL-CLA CLA 571903202 2215 52458 SH SOLE 52458
MARRIOTT VACATIONS WORLD COM 57164Y107 592 13800 SH SOLE 13800
MARSH & MCLENNAN COS COM 571748102 3804 100174 SH SOLE 100174
MARTIN MARIETTA MATERIALS COM 573284106 563 5518 SH SOLE 5518
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1068 100952 SH SOLE 100952
MASCO CORP COM 574599106 1958 96706 SH SOLE 251406
MASTERCARD INC CLA 57636Q104 3642 6730 SH DFND 2 6730
MASTERCARD INC-CLASS A CLA 57636Q104 16066 29689 SH SOLE 35769
MATTEL INC COM 577081102 3757 85797 SH SOLE 87097
MAXIM INTEGRATED PRODS INC COM 57772K101 39 1200 SH DFND 1200
MAXIM INTEGRATED PRODUCTS COM 57772K101 9992 306048 SH SOLE 378448
MCCORMICK & CO INC. COM NON VTG 579780206 1906 25912 SH SOLE 28612
MCDERMOTT INTL INC COM 580037109 119 10830 SH SOLE 10830
MCDONALDS CORP COM 580135101 329 3300 SH DFND 2 3300
MCDONALDS CORP COM 580135101 20 200 SH DFND 200
MCDONALD'S CORP COM 580135101 21517 215842 SH SOLE 229842
MCGRAW HILL COS INC COM 580645109 36 700 SH DFND 700
MCGRAW-HILL COMPANIES INC COM 580645109 10040 192782 SH SOLE 197482
MCKESSON CORP COM 58155Q103 281 2600 SH DFND 2 2600
MCKESSON CORP COM 58155Q103 950 8800 SH DFND 1,3 NONE
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
------------------------------------------------------------------------------------------------------------------------------------
MCKESSON CORP COM 58155Q103 7435 68865 SH SOLE 87365
MDU RESOURCES GROUP INC COM 552690109 963 38535 SH SOLE 38535
MEAD JOHNSON NUTRITION CO COM 582839106 3570 46100 SH DFND 1,3 NONE
MEAD JOHNSON NUTRITION CO COM 582839106 1997 25787 SH SOLE 25787
MEADWESTVACO CORP COM 583334107 1373 37819 SH SOLE 37819
MECHEL ADR SPONSORED ADR 583840103 498 98340 SH SOLE 98340
MEDALLION FINANCIAL CORP COM 583928106 529 40000 SH SOLE 40000
MEDICAL PROPERTIES TRUST INC COM 58463J304 839 52300 SH SOLE 52300
MEDTRONIC INC COM 585055106 216 4600 SH DFND 2 4600
MEDTRONIC INC COM 585055106 1367 29100 SH DFND 1,3 NONE
MEDTRONIC INC COM 585055106 75 1600 SH DFND 1600
MEDTRONIC INC COM 585055106 21760 463383 SH SOLE 463783
MELCO CROWN ENTERTAINMENT-ADR ADR 585464100 584 25000 SH SOLE 25000
MERCK & CO INC COM 58933Y105 72684 1643308 SH SOLE 1672701
MERCK & CO INC NEW COM 58933Y105 5171 116988 SH DFND 2 116988
MERCK & CO INC NEW COM 58933Y105 4620 104452 SH DFND 1,3 NONE
MERCK & CO INC NEW COM 58933Y105 212 4800 SH DFND 4800
METLIFE INC COM 59156R108 694 18259 SH DFND 2 18259
METLIFE INC COM 59156R108 1277 33600 SH DFND 1,3 NONE
METLIFE INC COM 59156R108 14370 377959 SH SOLE 377959
METROPCS COMMUNICATIONS INC COM 591708102 438 40220 SH SOLE 40220
MGM RESORTS INTERNATIONAL COM 552953101 1391 105748 SH SOLE 105748
MICROCHIP TECHNOLOGY COM 595017104 18749 510050 SH SOLE 510050
MICROCHIP TECHNOLOGY INC COM 595017104 103 2800 SH DFND 2800
MICRON TECHNOLOGY COM 595112103 4040 404774 SH SOLE 404774
MICRON TECHNOLOGY INC COM 595112103 121 12100 SH DFND 2 12100
MICROSOFT CORP COM 594918104 5449 190478 SH DFND 2 190478
MICROSOFT CORP COM 594918104 795 27800 SH DFND 1,3 NONE
MICROSOFT CORP COM 594918104 6 200 SH DFND 200
MICROSOFT CORP COM 594918104 55360 1934980 SH SOLE 2531100
MID-AMERICA APARTMENT COMM COM 59522J103 1042 15082 SH SOLE 15082
MIDDLEBY CORP COM 596278101 609 4000 SH SOLE 4000
MOBILE TELESYSTEMS-ADR SPONSORED ADR 607409109 1874 90350 SH SOLE 152650
MOHAWK INDUSTRIES COM 608190104 1809 15994 SH SOLE 17194
MOLEX INC COM 608554101 20 700 SH DFND 700
MOLEX INC. COM 608554101 3146 107430 SH SOLE 107430
MOLSON COORS BREWING CO-B CLB 60871R209 1500 30665 SH SOLE 31465
MONDELEZ INTERNATIONAL INC CLA 609207105 12814 418618 SH SOLE 460498
MONDELEZ INTL INC CLA 609207105 254 8289 SH DFND 2 8289
MONMOUTH REIT-CLASS A CLA 609720107 175 15700 SH SOLE 15700
MONSANTO CO COM 61166W101 9279 87843 SH SOLE 102287
MONSANTO CO NEW COM 61166W101 2583 24450 SH DFND 1,3 NONE
MONSTER BEVERAGE CORP COM 611740101 871 18250 SH SOLE 46650
MOODYS CORP COM 615369105 1363 25570 SH SOLE 27070
MORGAN STANLEY COM NEW 617446448 567 25800 SH DFND 2 25800
MORGAN STANLEY COM NEW 617446448 9752 443667 SH SOLE 483567
MOSAIC CO/THE COM 61945C103 3457 57995 SH SOLE 57995
MOTOROLA SOLUTIONS INC COM NEW 620076307 3494 54571 SH SOLE 82771
MPG OFFICE TRUST INC COM 553274101 58 21200 SH SOLE 21200
MURPHY OIL CORP COM 626717102 3405 53427 SH SOLE 53827
MYLAN INC COM 628530107 2074 71650 SH SOLE 114147
NABORS INDUSTRIES INC SHS G6359F103 1251 77157 SH SOLE 77157
NASDAQ OMX GROUP/THE COM 631103108 1621 50193 SH SOLE 50193
NATIONAL OILWELL VARCO INC COM 637071101 4585 64800 SH DFND 1,3 NONE
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
------------------------------------------------------------------------------------------------------------------------------------
NATIONAL OILWELL VARCO INC COM 637071101 5870 82975 SH SOLE 82975
NATIONAL RETAIL PROPERTIES INC COM 637417106 1470 40630 SH SOLE 268030
NATL HEALTH INVESTORS INC COM 63633D104 556 8500 SH SOLE 109000
NETAPP INC COM 64110D104 2015 59000 SH SOLE 59000
NETFLIX INC COM 64110L106 1988 10494 SH SOLE 10494
NEW YORK CMNTY BANCORP INC COM 649445103 603 42000 SH DFND 1,3 NONE
NEW YORK COMMUNITY BANCORP COM 649445103 1294 90161 SH SOLE 90161
NEWELL RUBBERMAID INC COM 651229106 2427 92980 SH DFND 2 92980
NEWELL RUBBERMAID INC COM 651229106 7170 274729 SH SOLE 277729
NEWFIELD EXPLORATION CO COM 651290108 821 36609 SH SOLE 36609
NEWMONT MINING CORP HOLDINGS CO COM 651639106 4655 111129 SH SOLE 111129
NEWS CORP CL A 65248E104 293 9600 SH DFND 2 9600
NEWS CORP-CLASS B CL B 65248E203 2580 83890 SH SOLE 92190
NEWS CORP-INC CL A CL A 65248E104 9436 309175 SH SOLE 319475
NEXTERA ENERGY INC COM 65339F101 7106 91478 SH SOLE 95678
NIELSEN HOLDINGS NV COM N63218106 755 21090 SH SOLE 67090
NII HOLDINGS INC CL B NEW 62913F201 548 126610 SH SOLE 126610
NIKE INC-B CL B 654106103 7388 125192 SH SOLE 249388
NISOURCE INC COM 65473P105 2416 82358 SH SOLE 100858
NOBLE CORP NAMEN-AKT H5833N103 2106 55202 SH SOLE 55202
NOBLE CORPORATION BAAR NAMEN-AKT H5833N103 1148 30100 SH DFND 1,3 NONE
NOBLE ENERGY INC COM 655044105 3525 30477 SH SOLE 43907
NORDSTROM INC COM 655664100 1798 32563 SH SOLE 41783
NORFOLK SOUTHERN CORP COM 655844108 4972 64500 SH SOLE 64500
NORTHEAST UTILITIES COM 664397106 10056 231379 SH SOLE 231379
NORTHEAST UTILS COM 664397106 43 1000 SH DFND 1000
NORTHERN TRUST CORP COM 665859104 2980 54623 SH SOLE 54623
NORTHROP GRUMMAN CORP COM 666807102 4554 64920 SH SOLE 68120
NRG ENERGY INC COM NEW 629377508 2522 95217 SH SOLE 102817
NUANCE COMMUNICATIONS INC COM 67020Y100 2512 124500 SH DFND 1,3 NONE
NUANCE COMMUNICATIONS INC COM 67020Y100 634 31400 SH SOLE 361925
NUCOR CORP COM 670346105 162 3500 SH DFND 3500
NUCOR CORP COM 670346105 29505 639337 SH SOLE 639337
NUVASIVE INC COM 670704105 426 20000 SH SOLE 20000
NV ENERGY INC COM 67073Y106 2605 130040 SH DFND 2 130040
NV ENERGY INC COM 67073Y106 44 2200 SH DFND 2200
NV ENERGY INC COM 67073Y106 12868 642430 SH SOLE 642430
NVIDIA CORP COM 67066G104 1767 137795 SH SOLE 137795
NYSE EURONEXT COM 629491101 1899 49140 SH SOLE 49140
OCCIDENTAL PETE CORP COM 674599105 13090 167028 SH SOLE 167028
OCCIDENTAL PETE CORP DEL COM 674599105 290 3700 SH DFND 2 3700
OCEANEERING INTL INC COM 675232102 893 13445 SH SOLE 13445
OGE ENERGY CORP COM 670837103 886 12658 SH SOLE 12658
OLD DOMINION FREIGHT LINE COM 679580100 487 12750 SH SOLE 12750
OLD REPUBLIC INTL COM 680223104 337 26510 SH SOLE 26510
OMEGA HEALTHCARE INVESTORS COM 681936100 1213 39960 SH SOLE 39960
OMNICARE INC COM 681904108 899 22070 SH SOLE 22070
OMNICOM GROUP COM 681919106 3404 57798 SH SOLE 57798
ONEOK INC COM 682680103 2093 43916 SH SOLE 46116
OPENTABLE INC COM 68372A104 630 10000 SH SOLE 10000
ORACLE CORP COM 68389X105 3880 120010 SH DFND 2 120010
ORACLE CORP COM 68389X105 1623 50200 SH DFND 1,3 NONE
ORACLE CORPORATION COM 68389X105 28781 889939 SH SOLE 909439
OREILLY AUTOMOTIVE INC, COM 67103H107 1962 19130 SH SOLE 19130
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
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OREXIGEN THERAPEUTICS INC COM 686164104 375 60000 SH SOLE 60000
OWENS-ILLINOIS INC COM NEW 690768403 1002 37617 SH SOLE 37617
PACCAR COM 693718108 3673 72637 SH SOLE 72637
PALL CORP COM 696429307 1073 15700 SH DFND 1,3 NONE
PALL CORP COM 696429307 964 14106 SH SOLE 95574
PARKER HANNIFIN CORP COM 701094104 2846 31081 SH SOLE 31081
PARKWAY PROPERTIES INC COM 70159Q104 254 13700 SH SOLE 13700
PARTNERRE LTD COM G6852T105 1307 14033 SH SOLE 15233
PATTERSON COS INC COM 703395103 443 11640 SH SOLE 11640
PAYCHEX INC COM 704326107 98 2800 SH DFND 2800
PAYCHEX INC COM 704326107 18280 521253 SH SOLE 521853
PEABODY ENERGY CO COM 704549104 3743 176972 SH SOLE 176972
PEABODY ENERGY CORP COM 704549104 1240 58649 SH DFND 2 58649
PEABODY ENERGY CORP COM 704549104 266 12600 SH DFND 1,3 NONE
PEBBLEBROOK HOTEL TRUST COM 70509V100 567 22000 SH SOLE 176371
PENN REAL ESTATE INVEST TST SH BEN INT 709102107 351 18100 SH SOLE 328621
PENTAIR LTD SHS H6169Q108 686 13003 SH DFND 1,3 NONE
PENTAIR LTD SHS H6169Q108 1821 34520 SH SOLE 192884
PEOPLES UNITED FINANCIAL IN COM 712704105 5588 415787 SH SOLE 415787
PEOPLES UNITED FINANCIAL INC COM 712704105 26 1900 SH DFND 1900
PEPCO HOLDINGS INC COM 713291102 1395 65198 SH SOLE 112698
PEPSICO INC COM 713448108 3704 46817 SH DFND 2 46817
PEPSICO INC COM 713448108 31278 395377 SH SOLE 421877
PERRIGO CO. COM 714290103 1362 11471 SH SOLE 20197
PETSMART COM 716768106 865 13933 SH SOLE 13933
PFIZER INC COM 717081103 5295 183455 SH DFND 2 183455
PFIZER INC COM 717081103 2566 88900 SH DFND 1,3 NONE
PFIZER INC COM 717081103 51040 1768543 SH SOLE 1813943
PG&E CORP COM 69331C108 1351 30330 SH DFND 2 30330
PG&E CORP COM 69331C108 8169 183441 SH SOLE 183441
PHARMACYCLICS INC COM 716933106 482 6000 SH SOLE 33700
PHILIP MORRIS INTERNATIONAL COM 718172109 53247 574343 SH SOLE 614943
PHILIP MORRIS INTL INC COM 718172109 2328 25109 SH DFND 2 25109
PHILIP MORRIS INTL INC COM 718172109 2568 27700 SH DFND 1,3 NONE
PHILIP MORRIS INTL INC COM 718172109 130 1400 SH DFND 1400
PHILLIPS 66 COM 718546104 889 12700 SH DFND 2 12700
PHILLIPS 66 COM 718546104 13620 194661 SH SOLE 217561
PIEDMONT OFFICE REALTY TRU-A COM CL A 720190206 1181 60300 SH SOLE 60300
PINNACLE WEST CAPITAL CORP COM 723484101 1451 25063 SH SOLE 31963
PIONEER NATURAL RESOURCES CO COM 723787107 2610 21005 SH SOLE 39105
PITNEY BOWES INC. COM 724479100 1006 67683 SH SOLE 67683
PLAINS EXPLORATION & PRODUCT COM 726505100 1416 29820 SH SOLE 29820
PLUM CREEK TIMBER CO COM 729251108 1578 30238 SH SOLE 31638
PNC FINANCIAL COM 693475105 13780 207222 SH SOLE 250172
PNC FINL SVCS GROUP INC COM 693475105 1477 22211 SH DFND 2 22211
PNC FINL SVCS GROUP INC COM 693475105 2841 42725 SH DFND 1,3 NONE
POLARIS INDUSTRIES INC COM 731068102 754 8153 SH SOLE 8353
POST PROPERTIES INC COM 737464107 901 19140 SH SOLE 63940
PPG INDUSTRIES COM 693506107 3828 28581 SH SOLE 29281
PPL CORPORATION COM 69351T106 3974 126913 SH SOLE 126913
PRAXAIR INC COM 74005P104 6296 56442 SH SOLE 56442
PRECISION CASTPARTS CORP COM 740189105 4163 21955 SH SOLE 27345
PRICELINE COM INC COM NEW 741503403 1499 2179 SH DFND 1,3 NONE
PRICELINE. COM INC COM NEW 741503403 5836 8483 SH SOLE 9293
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
------------------------------------------------------------------------------------------------------------------------------------
PRINCIPAL FINANCIAL GROUP COM 74251V102 2537 74564 SH SOLE 74564
PROCTER & GAMBLE CO COM 742718109 6550 85000 SH DFND 2 85000
PROCTER & GAMBLE CO COM 742718109 4411 57246 SH DFND 1,3 NONE
PROCTER & GAMBLE CO COM 742718109 46 600 SH DFND 600
PROCTER & GAMBLE CO COM 742718109 62064 805397 SH SOLE 837597
PROGRESSIVE CO COM 743315103 3224 127583 SH SOLE 127583
PROLOGIS INC COM 74340W103 9894 247467 SH SOLE 1195881
PRUDENTIAL FINANCIAL INC COM 744320102 7044 119414 SH SOLE 119414
PRUDENTIAL FINL INC COM 744320102 236 4000 SH DFND 2 4000
PS BUSINESS PARKS INC/CA COM 69360J107 492 6230 SH SOLE 6230
PUBLIC STORAGE COM 74460D109 11672 76625 SH SOLE 305687
PUBLIC SVC ENTERPRISE COM 744573106 4126 120160 SH SOLE 120160
PUBLIC SVC ENTERPRISE GROUP COM 744573106 817 23800 SH DFND 1,3 NONE
PULTEGROUP INC COM 745867101 878 43400 SH SOLE 51800
PVH CORP COM 693656100 1076 10076 SH SOLE 40879
QEP RESOURCES INC COM 74733V100 998 31348 SH SOLE 31348
QUALCOMM INC COM 747525103 3387 50600 SH DFND 2 50600
QUALCOMM INC COM 747525103 28229 421643 SH SOLE 582743
QUANTA SERVICES INC COM 74762E102 724 25340 SH SOLE 37230
QUEST DIAGNOSTICS INC COM 74834L100 1636 28982 SH SOLE 28982
QUIMICA Y MINERA CHIL-SP ADR SPON ADR SER B 833635105 599 10800 SH SOLE 10800
RACKSPACE HOSTING INC COM 750086100 662 13120 SH SOLE 80290
RALPH LAUREN CORPORATION CLA 751212101 1465 8655 SH SOLE 29297
RAMCO-GERSHENSON PROPERTIES COM SH BEN INT 751452202 333 19800 SH SOLE 310600
RANGE RESOURCES CORP COM 75281A109 1626 20063 SH SOLE 52853
RAYONIER INC COM 754907103 957 16030 SH SOLE 18730
RAYTHEON CO COM NEW 755111507 65 1100 SH DFND 1100
RAYTHEON COMPANY COM NEW 755111507 15407 262066 SH SOLE 266466
REALTY INCOME CORP COM 756109104 4116 90760 SH SOLE 91060
RED HAT INC COM 756577102 1201 23760 SH SOLE 29910
REGENCY CENTERS CORP COM 758849103 2306 43580 SH SOLE 280680
REGENERON PHARMACEUTICALS COM 75886F107 1715 9725 SH SOLE 26425
REGIONS FINANCIAL CORP COM 7591EP100 2883 351960 SH SOLE 363060
REGIONS FINL CORP NEW COM 7591EP100 83 10100 SH DFND 2 10100
RENAISSANCERE HOLDINGS LTD COM G7496G103 572 6222 SH SOLE 6222
REPUBLIC SERVICES INC-CL A COM 760759100 9380 284250 SH SOLE 496228
REPUBLIC SVCS INC COM 760759100 3751 113680 SH DFND 2 113680
RESEARCH IN MOTION COM 760975102 723 50000 SH SOLE 50000
RESEARCH IN MOTION LTD COM 760975102 176 12100 SH DFND 2 12100
RESMED INC COM 761152107 831 17930 SH SOLE 21630
RETAIL OPPORTUNITY INVESTMEN COM 76131N101 249 17800 SH SOLE 17800
RETAIL PROPERTIES OF AME-A CL A 76131V202 175 11800 SH SOLE 11800
REYNOLDS AMERICAN INC COM 761713106 4383 98518 SH SOLE 100918
RITE AID CORP COM 767754104 49 25620 SH SOLE 25620
RLJ LODGING TRUST COM 74965L101 955 41970 SH SOLE 443470
ROBERT HALF INTERNATIONAL INC COM 770323103 617 16440 SH SOLE 16440
ROCK-TENN COMPANY CL-A CL A 772739207 836 9005 SH SOLE 9005
ROCKWELL AUTOMATION INC COM 773903109 1974 22863 SH SOLE 22863
ROCKWELL COLLINS INC COM 774341101 1342 21269 SH SOLE 21269
ROPER INDUSTRIES COM 776696106 1515 11897 SH SOLE 57283
ROSS STORES INC COM 778296103 2994 49394 SH DFND 1,3 NONE
ROSS STORES INC COM 778296103 2463 40628 SH SOLE 41328
ROVI CORP COM 779376102 491 22940 SH SOLE 22940
ROWAN COMPANIES INC CLA G7665A101 560 15840 SH SOLE 15840
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
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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