-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Sl9l8Ew/dJy9xG/rAFkcMfqXcmtRKjd6P/+vacF7bYRnM3pUsIIdYHCo03vOaNH8 dRweRl5okRIcLjb91wwT6w== 0001389215-09-000008.txt : 20090812 0001389215-09-000008.hdr.sgml : 20090812 20090812093110 ACCESSION NUMBER: 0001389215-09-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: World Asset Management Inc CENTRAL INDEX KEY: 0001389215 IRS NUMBER: 205661226 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 091005408 BUSINESS ADDRESS: STREET 1: 255 EAST BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 BUSINESS PHONE: 2485945218 MAIL ADDRESS: STREET 1: 255 EAST BROWN STREET STREET 2: SUITE 250 CITY: BIRMINGHAM STATE: MI ZIP: 48009 13F-HR 1 wam2q.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: June 30, 2009 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: World Asset Management, Inc Address: 255 E. Brown Street, Suite 250 Birmingham, MI 48009 13F File Number: 28-12397 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: L Joseph Granata Title: Sr. Compliance Manager, VP Phone: 313-222-7885 Signature, Place, and Date of Signing: L. Joseph Granata Detroit, MI August 12, 2009 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-10331 Comerica Bank FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form13F Information Table Entry Total: 2,640 Form13F Information Table Value Total: $3,351,598 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional managers with respect to which this report is filed, other than the manager filing this report. No. 13F File Number Name 01 28-01874 Munder Capital Management, Inc. 02 28- Calvert Asset Management Co., Inc. FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 1ST HORIZON NATIONAL COM DCA517101 0 1458340 SH Sole 1400285 58055 3COM CORP COM 885535104 245 52062 SH Sole 52062 3M COMPANY COM 88579y101 9087 151193 SH Sole 134147 17046 1515 25211 SH Defined 01 25211 634 10550 SH Defined 02 10550 ABBOTT LABS COM 002824100 16513 351052 SH Sole 315637 35415 2640 56112 SH Defined 01 56112 ABERCROMBIE & FITCH CO COM 002896207 437 17213 SH Sole 15171 2042 81 3190 SH Defined 01 3190 ABRAXIS BIOSCIENCE INC COM 00383y102 202 5485 SH Sole 5485 ACCENTURE LTD COM g1150g111 2759 82466 SH Sole 82466 ACE LTD COM h0023r105 242 5479 SH Defined 02 5479 ACTIVISION BLIZZARD INC COM 00507v109 993 78635 SH Sole 78635 ACUITY BRANDS INC HOLDING COMP COM 00508y102 182 6500 SH Sole 5854 646 18 658 SH Defined 02 658 ADAPTEC INC COM 00651f108 46 17214 SH Sole 15348 1866 ADC TELECOMMUNICATIONS INC (NE COM 000886309 103 12960 SH Sole 12960 13 1587 SH Defined 02 1587 ADOBE SYS INC COM 00724f101 3238 114430 SH Sole 102356 12074 538 19015 SH Defined 01 19015 244 8628 SH Defined 02 8628 ADVANCE AUTO PARTS COM 00751y106 521 12565 SH Sole 12565 65 1555 SH Defined 02 1555 ADVANCED MICRO DEVICES COM 007903107 539 139371 SH Sole 126451 12920 80 20692 SH Defined 01 20692 39 10091 SH Defined 02 10091 AECOM TECHNOLOGY CORP COM 00766t100 329 10286 SH Sole 10286 50 1567 SH Defined 02 1567 AEROPOSTALE INC COM 007865108 299 8719 SH Sole 8719 AES CORP COM 00130h105 1518 130774 SH Sole 115517 15257 281 24205 SH Defined 01 24205 AETNA INC - NEW COM 00817y108 2353 93924 SH Sole 83612 10312 406 16226 SH Defined 01 16226 AFFILIATED COMPUTER SVCS INC COM 008190100 940 21165 SH Sole 18924 2241 159 3572 SH Defined 01 3572 AFFILIATED MANAGERS GROUP INC COM 008252108 316 5424 SH Sole 5424 39 664 SH Defined 02 664 AFLAC INC COM 001055102 3306 106331 SH Sole 95559 10772 528 16972 SH Defined 01 16972 239 7672 SH Defined 02 7672 AGCO CORP COM 001084102 288 9911 SH Sole 9911 43 1480 SH Defined 02 1480 AGILENT TECHNOLOGIES INC COM 00846u101 1468 72259 SH Sole 64329 7930 253 12466 SH Defined 01 12466 115 5665 SH Defined 02 5665 AGL RESOURCES COM 001204106 386 12142 SH Sole 10033 2109 39 1237 SH Defined 02 1237 AGNICO EAGLE MINES LTD COM 008474108 1119 21325 SH Sole 21325 AGRIUM INC COM COM 008916108 858 21514 SH Sole 21514 AIR PRODUCTS & CHEMICAL INC COM 009158106 2997 46398 SH Sole 40525 5873 492 7618 SH Defined 01 7618 210 3248 SH Defined 02 3248 AIRGAS INC COM 009363102 378 9317 SH Sole 9317 46 1129 SH Defined 02 1129 AIRTRAN HOLDINGS INC COM 00949p108 95 15393 SH Sole 15393 AK STEEL HOLDING CORP COM 001547108 475 24740 SH Sole 22218 2522 76 3967 SH Defined 01 3967 AKAMAI TECHNOLOGIES COM 00971t101 732 38169 SH Sole 34212 3957 120 6274 SH Defined 01 6274 55 2842 SH Defined 02 2842 ALBEMARLE CORP COM 012653101 238 9315 SH Sole 9315 ALBERTO-CULVER CO COM 013078100 291 11446 SH Sole 11446 37 1442 SH Defined 02 1442 ALCOA INC COM 013817101 2169 209956 SH Sole 187473 22483 365 35374 SH Defined 01 35374 ALCON INC COM h01301102 1106 9528 SH Sole 9528 ALEXION PHARMACEUTICALS INC COM 015351109 423 10298 SH Sole 10298 55 1348 SH Defined 02 1348 ALKERMES INC COM 01642t108 135 12437 SH Sole 12437 ALLEGHANY CORP NEW COM 017175100 214 789 SH Sole 789 27 99 SH Defined 02 99 ALLEGHENY ENERGY INC COM 017361106 910 35472 SH Sole 31591 3881 159 6190 SH Defined 01 6190 ALLEGHENY TECHNOLOGIES INC COM 01741r102 736 21065 SH Sole 18793 2272 123 3526 SH Defined 01 3526 ALLERGAN INC COM 018490102 3159 66383 SH Sole 59286 7097 531 11165 SH Defined 01 11165 241 5061 SH Defined 02 5061 ALLIANCE DATA SYS CORP COM 018581108 354 8585 SH Sole 8585 39 955 SH Defined 02 955 ALLIANCE ONE INTERNATIONAL INC COM 018772103 46 12068 SH Sole 12068 ALLIANT ENERGY CORP COM 018802108 451 17273 SH Sole 14574 2699 ALLIANT TECHSYSTEMS INC COM 018804104 351 4257 SH Sole 4257 ALLIED WORLD ASSURANCE HOLD COM g0219g203 189 4622 SH Sole 4622 23 573 SH Defined 02 573 ALLSTATE CORP COM 020002101 2931 120128 SH Sole 107764 12364 475 19474 SH Defined 01 19474 ALPHA NATURAL RESOURCES INC COM 02076x102 242 9228 SH Sole 9228 ALTERA CORP COM 021441100 1083 66520 SH Sole 59775 6745 173 10653 SH Defined 01 10653 79 4852 SH Defined 02 4852 ALTRIA GROUP INC COM 02209s103 7473 455959 SH Sole 415248 40711 1230 75072 SH Defined 01 75072 AMAZON COM INC COM 023135106 7353 87891 SH Sole 80456 7435 979 11699 SH Defined 01 11699 425 5078 SH Defined 02 5078 AMBAC FINANCIAL GROUP INC COM 023139108 34 36710 SH Sole 36710 AMDOCS LTD ORD COM g02602103 598 27892 SH Sole 27892 67 3111 SH Defined 02 3111 AMEREN CORP COM 023608102 1177 47288 SH Sole 42330 4958 193 7743 SH Defined 01 7743 AMERICAN EAGLE OUTFITTERS COM 02553e106 333 23492 SH Sole 23492 40 2850 SH Defined 02 2850 AMERICAN ELEC PWR INC COM 025537101 3140 108679 SH Sole 97677 11002 500 17301 SH Defined 01 17301 AMERICAN EXPRESS CR COM 025816109 5507 236969 SH Sole 209568 27401 1002 43113 SH Defined 01 43113 403 17322 SH Defined 02 17322 AMERICAN FINANCIAL GROUP INC COM 025932104 219 10144 SH Sole 10144 28 1287 SH Defined 02 1287 AMERICAN INTL GROUP INC COM 026874107 648 558704 SH Sole 496819 61885 113 97698 SH Defined 01 97698 AMERICAN MED SYS HLDGS INC COM 02744m108 175 11101 SH Sole 9935 1166 AMERICAN NATL INS CO COM 028591105 274 3620 SH Sole 3620 20 262 SH Defined 02 262 AMERICAN SUPERCONDUCTOR CORP COM 030111108 210 7992 SH Sole 5291 2701 AMERICAN TOWER CORP CL A COM 029912201 2805 88948 SH Sole 79787 9161 455 14439 SH Defined 01 14439 206 6518 SH Defined 02 6518 AMERIGROUP CORPORATION COM 03073t102 225 8397 SH Sole 7562 835 AMERIPRISE FINANCIAL INC COM 03076c106 1265 52105 SH Sole 46224 5881 225 9252 SH Defined 01 9252 AMERISOURCE-BERGEN CORP COM 03073e105 1207 68034 SH Sole 61050 6984 195 10964 SH Defined 01 10964 89 5012 SH Defined 02 5012 AMETEK INC NEW COM 031100100 488 14106 SH Sole 14106 59 1716 SH Defined 02 1716 AMGEN INC COM 031162100 12174 229956 SH Sole 206757 23199 1946 36757 SH Defined 01 36757 882 16663 SH Defined 02 16663 AMKOR TECHNOLOGY INC COM 031652100 66 13945 SH Sole 13945 AMPHENOL CORP CL A COM 032095101 1095 34600 SH Sole 30653 3947 197 6219 SH Defined 01 6219 90 2833 SH Defined 02 2833 AMR CORP COM 001765106 149 37061 SH Sole 37061 AMYLIN PHARMACEUTICALS INC COM 032346108 176 13040 SH Sole 13040 31 2319 SH Defined 02 2319 ANADARKO PETE CORP COM 032511107 4996 110070 SH Sole 98552 11518 823 18135 SH Defined 01 18135 ANALOG DEVICES INC COM 032654105 1613 65095 SH Sole 58415 6680 262 10574 SH Defined 01 10574 118 4775 SH Defined 02 4775 ANSYS INC COM 03662q105 371 11906 SH Sole 11906 45 1452 SH Defined 02 1452 AON CORPORATION COM 037389103 2152 56822 SH Sole 50435 6387 380 10046 SH Defined 01 10046 152 4017 SH Defined 02 4017 APACHE CORP COM 037411105 5497 76194 SH Sole 68460 7734 878 12170 SH Defined 01 12170 APOLLO GROUP INC CL A COM 037604105 2256 31726 SH Sole 29251 2475 277 3901 SH Defined 01 3901 APPLE INC COM 037833100 28862 202638 SH Sole 182196 20442 4613 32390 SH Defined 01 32390 2084 14631 SH Defined 02 14631 APPLIED MATLS INC COM 038222105 2903 264649 SH Sole 227750 36899 531 48400 SH Defined 01 48400 242 22082 SH Defined 02 22082 APTARGROUP INC COM 038336103 288 8540 SH Sole 8540 35 1036 SH Defined 02 1036 AQUA AMERICA INC COM 03836w103 317 17728 SH Sole 17728 40 2229 SH Defined 02 2229 ARCH CAPITAL GROUP INC COM g0450a105 387 6604 SH Sole 6604 54 922 SH Defined 02 922 ARCH COAL INC COM 039380100 286 18628 SH Sole 18628 ARCHER DANIELS MIDLAND CO COM 039483102 3661 136751 SH Sole 121944 14807 624 23309 SH Defined 01 23309 ARIBA INC (NEW) COM 04033v203 110 11198 SH Sole 11198 ARRIS GROUP INC COM 04269q100 236 19378 SH Sole 17420 1958 ARROW ELECTRONICS INC COM 042735100 247 11610 SH Sole 11610 41 1936 SH Defined 02 1936 ART TECHNOLOGY GROUP INC COM 04289l107 64 16816 SH Sole 16816 ASHFORD HOSPITALITY TRUST COM 044103109 35 12412 SH Sole 12412 ASHLAND INC NEW COM 044209104 241 8598 SH Sole 8598 ASML HOLDINGS NV F COM n07059186 1282 59235 SH Sole 59235 ASPEN INSURANCE HOLDINGS LTD COM g05384105 247 11043 SH Sole 11043 27 1218 SH Defined 02 1218 ASSOCIATED BANC CORP COM 045487105 195 15596 SH Sole 15596 24 1928 SH Defined 02 1928 ASSURANT INC COM 04621x108 635 26340 SH Sole 23626 2714 104 4307 SH Defined 01 4307 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000 ASTORIA FINANCIAL CORP COM 046265104 97 11285 SH Sole 11285 11 1326 SH Defined 02 1326 AT&T INC COM 00206r102 33291 1340203 SH Sole 1204995 135208 5321 214218 SH Defined 01 214218 2429 97785 SH Defined 02 97785 ATMEL CORP COM 049513104 222 59411 SH Sole 59411 25 6615 SH Defined 02 6615 ATMOS ENERGY CORP COM 049560105 368 14680 SH Sole 13226 1454 37 1483 SH Defined 02 1483 AUTODESK INC (DEL) COM 052769106 898 47337 SH Sole 42133 5204 157 8286 SH Defined 01 8286 71 3724 SH Defined 02 3724 AUTOLIV INC COM 052800109 335 11630 SH Sole 11630 AUTOMATIC DATA PROCESSING INC COM 053015103 3834 108176 SH Sole 96612 11564 645 18213 SH Defined 01 18213 293 8261 SH Defined 02 8261 AUTONATION INC COM 05329w102 540 31130 SH Sole 28588 2542 68 3922 SH Defined 01 3922 AUTOZONE INC COM 053332102 1623 10742 SH Sole 9911 831 198 1310 SH Defined 01 1310 AVERY DENNISON CORP COM 053611109 580 22587 SH Sole 19987 2600 106 4140 SH Defined 01 4140 48 1855 SH Defined 02 1855 AVISTA CORP COM 05379b107 223 12502 SH Sole 7605 4897 AVNET INC COM 053807103 418 19872 SH Sole 19872 51 2419 SH Defined 02 2419 AVON PRODUCTS INC COM 054303102 2164 83953 SH Sole 74116 9837 400 15500 SH Defined 01 15500 181 7024 SH Defined 02 7024 AXIS CAPITAL HOLDINGS LTD COM g0692u109 540 20634 SH Sole 20634 62 2353 SH Defined 02 2353 B B & T CORPORATION COM 054937107 3206 145864 SH Sole 130937 14927 516 23486 SH Defined 01 23486 230 10462 SH Defined 02 10462 BAKER HUGHES INC COM 057224107 2127 58363 SH Sole 51217 7146 410 11248 SH Defined 01 11248 BALDOR ELEC CO COM 057741100 228 9566 SH Sole 6012 3554 17 701 SH Defined 02 701 BALL CORP COM 058498106 953 21110 SH Sole 18941 2169 154 3412 SH Defined 01 3412 BALLY TECHNOLOGIES INC COM 05874b107 212 7069 SH Sole 7069 BANCORPSOUTH INC COM 059692103 205 9976 SH Sole 9976 26 1249 SH Defined 02 1249 BANK MONTREAL CAD COM NPV COM 063671101 3149 74703 SH Sole 74703 BANK OF AMERICA CORP COM 060505104 23949 1814298 SH Sole 1628962 185336 3876 293639 SH Defined 01 293639 1662 125937 SH Defined 02 125937 BANK OF HAWAII CORP COM 062540109 228 6356 SH Sole 6356 28 772 SH Defined 02 772 BANK OF NEW YORK MELLON CORP COM 064058100 7959 271544 SH Sole 244150 27394 1272 43404 SH Defined 01 43404 577 19676 SH Defined 02 19676 BANK OF NOVA SCOTIA COM 064149107 5214 139027 SH Sole 139027 BARD C R INC COM 067383109 1482 19912 SH Sole 17626 2286 268 3605 SH Defined 01 3605 BARRICK GOLD CORP COM 067901108 4017 119744 SH 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ADR 02364w105 4118 106353 SH Sole 106353 ANADOLU EFES BIRACILIK ADR ADR 032523201 557 307996 SH Sole 307996 ANGLOGOLD ASHANTI LTD ADR ADR 035128206 1779 48567 SH Sole 48567 ANTOFAGASTA PLC SPON ADR ADR 037189107 1308 67580 SH Sole 67580 AQUARIUS PLATINUM ADR 03840m208 429 56891 SH Sole 56891 ARCELORMITTAL -NY REG ADR 03938l104 7210 217951 SH Sole 217951 ARCELORMITTAL SOUTH AFRICA SPO ADR 03937y107 753 60912 SH Sole 60912 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 347 58196 SH Sole 58196 ASTRAZENECA PLC SPON ADR ADR 046353108 8538 193436 SH Sole 193436 AU OPTRONICS CORP ADR ADR 002255107 1128 116538 SH Sole 116538 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 3945 295951 SH Sole 295951 AXA-UAP SPON ADR ADR 054536107 5432 286497 SH Sole 286497 BAIDU, INC ADR 056752108 1059 3517 SH Sole 3517 BANCO BILBAO VIZCAYA ADR ADR 05946k101 6454 513856 SH Sole 513856 BANCO BRADESCO SPON ADR ADR 059460303 3109 210492 SH Sole 210492 BANCO DE CHILE NEW SER F ADR 059520106 826 19422 SH Sole 19422 BANCO SANTANDER CHILE ADR 05965x109 1159 24817 SH Sole 24817 BANCO SANTANDER S.A. ADR 05964h105 13530 1118157 SH Sole 1118157 BANCOLOMBIA S A ADR 05968l102 293 9609 SH Sole 9609 BANK OF IRELAND SPON ADR ADR 46267q103 319 33590 SH Sole 33590 BANKINTER S A SPONS ADR 07 ADR 066460304 767 64909 SH Sole 64909 BARCLAYS PLC ADR ADR 06738e204 5301 287447 SH Sole 287447 BASF SE ADR 055262505 5016 125924 SH Sole 125924 BAYER AG ADR ADR 072730302 5475 102131 SH Sole 102131 BBVA BANCO FRANCES SA-ADR ADR 07329m100 100 21419 SH Sole 21419 BENETTON GROUP SPA A NEW ADR ADR 081795403 221 12596 SH Sole 12596 BG PLC SPON ADR ADR 055434203 7791 92939 SH Sole 92146 793 BHP BILLITON INC ADR 088606108 12600 230219 SH Sole 230219 BIDVEST GROUP LTD SPONS ADR ADR 088836309 576 22973 SH Sole 22973 BNP PARIBAS ADR ADR 05565a202 9299 286688 SH Sole 286688 BOC HONG KONG HLDS ADR ADR 096813209 2541 72493 SH Sole 72493 BP PLC ADR 055622104 20415 428167 SH Sole 428167 BRASIL TELECOM SA ADR ADR 10553m101 272 13922 SH Sole 13922 BRITISH AIRWAYS ADR ADR 110419306 326 15898 SH Sole 15898 BRITISH AMERN TOB PLC ADR 110448107 7442 133373 SH Sole 133373 BRITISH LAND CO PLC - SPON ADR ADR 110828100 802 127494 SH Sole 116834 10660 BRITISH SKY BROADCASTING GRP A ADR 111013108 1803 60076 SH Sole 60076 BROTHERS INDS LTD ADR ADR 114813207 340 3827 SH Sole 3827 BT GROUP PLC ADR ADR 05577e101 1849 110047 SH Sole 106167 3880 BUNZL PLC ADR 120738406 382 9034 SH Sole 9034 CADBURY PLC - SPONS ADR ADR 12721e102 1608 46755 SH Sole 46755 CANON INC ADR ADR 138006309 5950 182904 SH Sole 182904 CAPITALAND LIMITED ADR 140547100 288 57692 SH Sole 57692 CARNIVAL CORP (NEW) ADR 14365c103 782 29193 SH Sole 29193 CEMEX S.A.B. DE CV ADR 151290889 1081 115717 SH Sole 115717 CENTRICA PLC-SP ADR ADR 15639k300 2644 180010 SH Sole 175382 4628 CGG VERITAS ADR 204386106 372 20612 SH Sole 20612 CHARTERED SEMICONDUCTOR MANUFA ADR 16133r205 184 12905 SH Sole 12905 CHINA LIFE INS CO ADR ADR 16939p106 3773 68061 SH Sole 68061 CHINA MOBILE LTD ADR 16941m109 27541 549948 SH Sole 549948 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 81 14276 SH Sole 14276 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1745 23009 SH Sole 23009 CHINA TELECOM CORP LTD ADR 169426103 945 18987 SH Sole 18987 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 4348 325940 SH Sole 325940 CHUNGHWA TELECOM LTD - ADR ADR 17133q403 2637 132976 SH Sole 132976 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 471 15714 SH Sole 15714 CIA SIDERURGICA NACL ADR ADR 20440w105 2430 108717 SH Sole 108717 CIBA HOLDING AG ADR 17162w206 432 18863 SH Sole 18863 CNOOC LTD ADR ADR 126132109 7536 61254 SH Sole 61254 COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1017 50096 SH Sole 50096 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 356 9264 SH Sole 9264 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 2515 47355 SH Sole 47355 COMPANIA CER UNI SPON ADR ADR 204429104 307 8785 SH Sole 8785 COMPUTERSHARE LTD SPON ADR ADR 20557r105 562 77070 SH Sole 77070 CONTAX PARTICIPACOES SA - ADR ADR 21076x102 35 27335 SH Sole 27335 CORPORATE EXPRESS- SPON ADR ADR 21989g105 324 24932 SH Sole 24932 CPFL ENERGIA SA - ADR ADR 126153105 1062 21928 SH Sole 21928 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 7429 162453 SH Sole 162453 CRESUD S.A. SPON ADR ADR 226406106 648 68741 SH Sole 68741 CRH PLC ADR ADR 12626k203 2185 94869 SH Sole 94869 CRUCELL N V SPONSORED ADR ADR 228769105 218 9032 SH Sole 9032 CTRIP.COM INTL LTD ADR ADR 22943f100 425 9183 SH Sole 9183 DAI NIPPON PRINT - SPON ADR ADR 233806306 1317 95976 SH Sole 95976 DANONE SPON ADR ADR 23636t100 3441 351074 SH Sole 351074 DASSAULT SYS SPONSORED ADR ADR 237545108 713 16150 SH Sole 16150 DATANG INTL POWER GEN CO ADR ADR 23808q207 274 22533 SH Sole 22533 DELHAIZE 'LE LION' ADR 29759w101 972 13791 SH Sole 13791 DESARROLLADORA HOMEX S A DE AD ADR 25030w100 215 7722 SH Sole 7722 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 7127 603979 SH Sole 598091 5888 DIAGEO PLC ADR 25243q205 4905 85672 SH Sole 85672 DOCTOR REDDY'S LAB ADR ADR 256135203 393 23204 SH Sole 23204 DOMINION MINING LTD ADR 257457309 50 13466 SH Sole 13466 DSG INTERNATIONAL PLC ADR 26250n101 99 86749 SH Sole 86749 E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 159 10303 SH Sole 10303 E.ON AG ADR ADR 268780103 9312 263130 SH Sole 261179 1951 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1964 50145 SH Sole 50145 ELAN PLC ADR ADR 284131208 416 65271 SH Sole 65271 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081m102 423 25534 SH Sole 25534 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1867 37489 SH Sole 37489 EMPRESAS ICA SA SPON ADR ADR 292448206 116 17062 SH Sole 17062 ENERIS S A ADR ADR 29274f104 1651 89412 SH Sole 89412 ENI S P A SPON ADR ADR 26874r108 13017 274572 SH Sole 274572 EPCOS AG - SPON ADR ADR 29410p107 232 9056 SH Sole 9056 EQSTRA HOLDINGS LTD - ADR ADR 294391107 22 29903 SH Sole 29903 ERICSSON L M TELE CO (NEW) ADR 294821608 4003 409292 SH Sole 409292 EXPERIAN PLC ADR 30215c101 1050 140390 SH Sole 140390 EXXARO RESOURCES LTD SP ADR ADR 30231d109 479 48860 SH Sole 48860 FIAT S P A ADR 315621888 1504 149748 SH Sole 149748 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 953 29570 SH Sole 29570 FRANCE TELECOM SA-SPON ADR ADR 35177q105 8179 358578 SH Sole 358578 FRESENIUS MEDICAL CARE ADR ADR 358029106 1814 40314 SH Sole 40314 FUJI FILM HOLDING CORP ADR 35958n107 2237 70554 SH Sole 70554 GAFISA SA ADR ADR 362607301 302 18303 SH Sole 18303 GALAXY ENTERTAINMENT ADR ADR 36318l104 138 52607 SH Sole 52607 GAZPROM NEFT SPONS ADR ADR 36829g107 2087 130008 SH Sole 130008 GDF SUEZ SPON ADR ADR 36160b105 11196 300763 SH Sole 300763 GERDAU SA ADR 373737105 1342 128192 SH Sole 128192 GIANT INTERACTIVE GROUP ADR ADR 374511103 260 32012 SH Sole 32012 GLAXOSMITHKLINE PLC ADR ADR 37733w105 12247 346554 SH Sole 346554 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 73 12801 SH Sole 12801 GOLD FIELDS LTD-SP ADR ADR 38059t106 1163 96551 SH Sole 96551 GRUMA S A B DE CV ADR 400131306 75 19122 SH Sole 19122 GRUPO FINANCIERO GALICIA ADR ADR 399909100 43 13010 SH Sole 13010 GRUPO MODELO SA ADR C ADR 40051f100 310 8686 SH Sole 8686 GRUPO SIMEC ADR ADR 400491106 156 22185 SH Sole 22185 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1136 66817 SH Sole 66817 HANA MICROELECTRONICS PUB LTD ADR 409638103 55 57418 SH Sole 57418 HANG LUNG GROUP LTD SP ADR ADR 41043e102 860 36513 SH Sole 36513 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 605 32943 SH Sole 32943 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 602 58367 SH Sole 58367 HDFC BANK LTD ADR ADR 40415f101 2005 19446 SH Sole 19446 HELLENIC TELECOMMUNICATIONS ADR 423325307 1027 134225 SH Sole 134225 HENKEL AG & COMPANY KGAA ADR 42550u208 758 24378 SH Sole 24378 HITACHI LTD 10 COM ADR ADR 433578507 1495 48266 SH Sole 46197 2069 HONDA MOTOR NEW ADR ADR 438128308 6953 254047 SH Sole 251619 2428 HOYA CORP ADR 443251103 1197 59655 SH Sole 59655 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 19706 471764 SH Sole 471764 HUANENG PWR INTL INC ADR ADR 443304100 296 10536 SH Sole 10536 HUSQVARNA AB-ADR ADR 448103101 334 29391 SH Sole 29391 HUTCHISON TELECOMMUNICATION AD ADR 44841t107 156 44048 SH Sole 44048 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 92 43720 SH Sole 43720 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 25 13636 SH Sole 13636 IBERDROLA SA ADR ADR 450737101 5474 173673 SH Sole 171496 2177 ICICI BANK LTD -SPON ADR ADR 45104g104 2251 76317 SH Sole 76317 IMPALA PLATINUM SPON ADR ADR 452553308 1831 82938 SH Sole 82938 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 221 29304 SH Sole 29304 IMPERIAL TOBACCO GROUP ADR ADR 453142101 3529 67907 SH Sole 67907 INDUSTR BACHOCO S A B DE CV ADR 456463108 294 13823 SH Sole 13823 INFINEON TECHNOLOGIES AG ADR 45662n103 314 87964 SH Sole 87964 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 2889 78552 SH Sole 78552 ING GROEP NV ADR ADR 456837103 2868 282842 SH Sole 282842 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 404 39158 SH Sole 39158 INTERNATIONAL POWER PLC ADR ADR 46018m104 885 22571 SH Sole 20857 1714 INTERNET INITIATIVE JAPAN ADR 46059t109 43 11210 SH Sole 11210 INTESA SANPAOLO- SPON ADR ADR 46115h107 5232 270879 SH Sole 270879 INVENSYS PLC- SPON ADR ADR 461204208 405 110076 SH Sole 110076 ION LTD ADR ADR 462052101 0 48400 SH Sole 48400 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 4502 284369 SH Sole 284369 JA SOLAR ADR 466090107 106 22525 SH Sole 22525 JAMES HARDIE INDUSTRIES NV ADR 47030m106 202 11965 SH Sole 11965 JAPAN AIRLINES CORPORATION ADR 471040105 706 74823 SH Sole 74823 JD GROUP LTD SPONSORED ADR ADR 472144104 122 23329 SH Sole 23329 JIANGXI COPPER CO LTD ADR 47737m102 314 4783 SH Sole 4783 JSC MMC NORISLK NICKEL ADR ADR 46626d108 2379 261418 SH Sole 261418 KAO CORP SPON ADR ADR 485537302 1615 7401 SH Sole 7401 KB FINANCIAL GROUP INC-ADR ADR 48241a105 1628 48867 SH Sole 48867 KERRY GROUP PLC - SPON ADR ADR 492460100 545 23913 SH Sole 23913 KINGFISHER PLC ADR 495724403 946 161586 SH Sole 161586 KIRIN BREWERY CO - ADR ADR 497350306 1889 134976 SH Sole 134976 KONAMI CORP SPON ADR ADR 50046r101 376 19796 SH Sole 19796 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 2401 130356 SH Sole 126640 3716 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1454 126690 SH Sole 126690 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2023 175920 SH Sole 175920 KT CORPORATION ADR 48268k101 1026 71461 SH Sole 71461 KUBOTA CORP ADR ADR 501173207 1443 35258 SH Sole 35258 KUMBA IRON ORE LTD ADR ADR 50125n104 1025 43720 SH Sole 43720 KYOCERA LTD ADR 501556203 2025 27109 SH Sole 26233 876 LADBROKES PLC-ADR ADR 505730101 245 80838 SH Sole 80838 LAFARGE ADR 505861401 1746 107091 SH Sole 107091 LAN AIRLINES SA ADR 501723100 556 46192 SH Sole 46192 LENOVO GROUP LTD ADR 526250105 472 62793 SH Sole 62793 LG DISPLAY COMPANY LTD ADR 50186v102 1224 97985 SH Sole 97985 LIBERTY INTL PLC ADR 530616101 327 49977 SH Sole 49977 LIHIR GOLD LTD ADR 532349107 756 32406 SH Sole 32406 LLOYDS BANKING GROUP PLC ADR 539439109 2740 574384 SH Sole 574384 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1319 63452 SH Sole 63452 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 427 28768 SH Sole 28768 MAHANAGAR TELEPHONE ADR ADR 559778402 189 43540 SH Sole 43540 MAKITA CORP ADR NEW ADR 560877300 463 19192 SH Sole 19192 MEDIASET ADR ADR 584469407 905 53874 SH Sole 53874 METSO CORP- SPON ADR ADR 592671101 365 19554 SH Sole 19554 MILLICOM INTL CELLULAR SA ADR l6388f110 837 14875 SH Sole 14875 MINAS BUENAVENTURA ADR 204448104 906 37686 SH Sole 37686 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9806 1597024 SH Sole 1597024 MITSUI & CO LTD ADR ADR 606827202 2934 12511 SH Sole 12511 MITSUI SUMITOMO INSUR - ADR ADR 60684v108 1518 115552 SH Sole 115552 MOBILE TELESYSTEMS ADR 607409109 2019 54669 SH Sole 54669 MTN GROUP LTD ADR 62474m108 2474 161473 SH Sole 161473 NASPERS LTD-N SHS SPON ADR ADR 631512100 1455 55336 SH Sole 55336 NATIONAL BANK OF GREECE ADR 633643408 1869 340461 SH Sole 340461 NATIONAL GRID PLC - SP ADR ADR 636274300 3085 68206 SH Sole 66703 1503 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 4772 263061 SH Sole 263061 NEDBANK GROUP LTD ADR 63975k104 835 32891 SH Sole 32891 NET SERVICOS DE COM - PR ADR ADR 64109t201 306 31229 SH Sole 31229 NETEASE.COM ADR ADR 64110w102 630 17906 SH Sole 17906 NIDEC CORPORATION-ADR ADR 654090109 1200 79450 SH Sole 79450 NIKON CORP ADR ADR 654111202 953 5494 SH Sole 5494 NIPPON T & T CORP ADR ADR 654624105 8784 431631 SH Sole 431631 NISSAN MTR LTD SPON ADR ADR 654744408 3744 309974 SH Sole 309974 NOKIA CORP SPON ADR ADR 654902204 7486 513442 SH Sole 513442 NOMURA HOLDINGS INC ADR ADR 65535h208 3076 364842 SH Sole 364842 NORSK HYDRO AS ADR ADR 656531605 877 171023 SH Sole 171023 NOVARTIS A G ADR ADR 66987v109 14405 353157 SH Sole 353157 NOVO NORDISK A S ADR ADR 670100205 3831 70349 SH Sole 70349 NTT DOCOMO ADR 62942m201 8767 602566 SH Sole 602566 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 3292 162321 SH Sole 162321 OCE NV ADR ADR 674627203 61 11903 SH Sole 11903 OLYMPUS CORPORATION ADR 68163w109 857 36169 SH Sole 36169 OMRON CORP ADR 682151303 473 32693 SH Sole 32693 ORIX CORP ADR 686330101 745 25223 SH Sole 25223 P T TELEKOMUNIKASI ADR ADR 715684106 2072 69098 SH Sole 69098 PANASONIC CORP-SPON ADR 69832a205 4571 341347 SH Sole 336399 4948 PARTNER COMMUNICATIONS ADR 70211m109 359 21020 SH Sole 21020 PCCW LTD (NEW) ADR 70454g207 237 90971 SH Sole 90971 PEARSON PLC SPON ADR ADR 705015105 1121 110874 SH Sole 110874 PERDIGAO SA SPON ADR ADR 71361v303 541 14161 SH Sole 14161 PETER HAMBRO MFG PLC ADR 71602m104 235 11725 SH Sole 11725 PETROBRAS ENERGIA SPON ADR ADR 71646m102 175 29411 SH Sole 29411 PETROCHINA CO LTD ADR 71646e100 3196 28932 SH Sole 28932 PETROLEO BRASILEIRO S A ADR ADR 71654v408 14252 347784 SH Sole 347784 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 8465 253748 SH Sole 253748 PETROLEUM GEO SERVIVES ADR ADR 716599105 154 24829 SH Sole 24829 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1273 25596 SH Sole 25596 POLYUS GOLD ADR ADR 678129107 1080 52307 SH Sole 52307 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1200 122825 SH Sole 122825 POSCO ADR ADR 693483109 3954 47831 SH Sole 47831 PRUDENTIAL PLC ADR ADR 74435k204 2342 171208 SH Sole 171208 PT INDOSAT TBK ADR 744383100 366 14991 SH Sole 14991 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 227 42732 SH Sole 42732 PUBLICIS GROUPE SA ADRs ADR 74463m106 800 26824 SH Sole 26824 RANGOLD RESOURCES LTD ADR ADR 752344309 674 10510 SH Sole 10510 REED ELSEVIER NV ADR 758204200 998 45295 SH Sole 45295 REED ELSEVIER PLC ADR 758205207 1127 37807 SH Sole 37807 REPSOL YPF S A SPON ADR ADR 76026t205 3744 167422 SH Sole 167422 REXAM PLC-SPONSORED ADR ADR 761655406 416 17761 SH Sole 17761 RHODIA SPON ADR NEW ADR 762397206 105 13949 SH Sole 13949 RIO TINTO PLC ADR ADR 767204100 5611 34238 SH Sole 34238 ROSTELECOM SPONSORED ADR ADR 778529107 527 16617 SH Sole 16617 ROYAL DSM NV ADR 780249108 780 99579 SH Sole 99579 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 12199 243059 SH Sole 243059 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 9399 184798 SH Sole 184798 ROYAL KPN NV SPONSORED ADR ADR 780641205 3231 235043 SH Sole 235043 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1145 40335 SH Sole 40335 SAB MILLER P/C ADR 78572m105 4206 206797 SH Sole 206797 SADIA SA ADR ADR 786326108 144 19585 SH Sole 19585 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 37 88729 SH Sole 88729 SAINSBURY J PLC - SPON ADR ADR 466249208 1255 60867 SH Sole 60867 SANOFI-AVENTIS ADR ADR 80105n105 7665 259912 SH Sole 259912 SANTOS LTD SPON ADR ADR 803021609 1188 25127 SH Sole 25127 SANYO ELEC LTD ADR ADR 803038306 645 51141 SH Sole 51141 SAP AG SPONSORED ADR ADR 803054204 6756 168103 SH Sole 168103 SAPPI LTD ADR 803069202 208 69454 SH Sole 69454 SASOL LTD SPONS ADR ADR 803866300 3042 87377 SH Sole 87377 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 206 66210 SH Sole 66210 SCOR SPONSORED ADR ADR 80917q106 502 252040 SH Sole 252040 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 483 152404 SH Sole 152404 SEMICONDUCTOR MFG - ADR ADR 81663n206 152 59690 SH Sole 59690 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 507 9694 SH Sole 9694 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 586 19743 SH Sole 19743 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1652 32497 SH Sole 32497 SHINSEI BANK LTD SPON ADR ADR 824631105 446 142422 SH Sole 142422 SHIRE PLC ADR 82481r106 1060 25564 SH Sole 25564 SIEMENS A G ADR ADR 826197501 8737 126273 SH Sole 125338 935 SILICONWARE PRECISION -ADR ADR 827084864 533 86236 SH Sole 86236 SIMS METAL MANAGEMENT LTD ADR 829160100 517 25051 SH Sole 25051 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 4434 218416 SH Sole 218416 SK TELECOM CO ADR ADR 78440p108 1076 71035 SH Sole 71035 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 684 55769 SH Sole 55769 SKILLSOFT PUBLIC LIMITED CO ADR 830928107 108 13857 SH Sole 13857 SMITH & NEPHEW PLC ADR ADR 83175m205 903 24237 SH Sole 24237 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 596 16473 SH Sole 16473 SOCIEDAD QUIMICA Y SPONSORED A ADR 833636103 686 1665 SH Sole 1665 SODEXO ADR 833792104 1103 21493 SH Sole 21493 SONY CORP AMERN SH NEW ADR ADR 835699307 3562 137755 SH Sole 137755 SPIRENT PLC ADR 84856m209 96 23147 SH Sole 23147 STATOIL ASA SPON ADR ADR 85771p102 8643 437171 SH Sole 437171 STERLITE INDS INDIA LTD ADS ADR 859737207 1208 97146 SH Sole 97146 STMICROELECTRONICS NV ADR 861012102 936 124640 SH Sole 124640 STORA ENSO OYJ ADR 86210m106 446 84509 SH Sole 84509 SUMITOMO CORP ADR ADR 865613103 1745 171459 SH Sole 171459 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 426 23827 SH Sole 19998 3829 SWEDBANK AB ADR 870195104 614 105987 SH Sole 105987 SWISSCOM AG ADR 871013108 2248 73300 SH Sole 73300 SYNGENTA AG ADR 87160a100 3091 66434 SH Sole 66434 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5192 551734 SH Sole 551734 TAM SA- SPONSORED ADR ADR 87484d103 143 13765 SH Sole 13765 TATA COMMUNICATIONS ADR ADR 876564105 386 19657 SH Sole 19657 TATA MTRS LTD - SPON ADR ADR 876568502 525 61643 SH Sole 61643 TDK CORP ADR ADR 872351408 825 17745 SH Sole 17745 TECHNIP ADR 878546209 729 14899 SH Sole 14899 TELEBRAS-SPONS ADR PFD ADR 879287308 322 28948 SH Sole 28948 TELECOM ARGENTINA SA ADR ADR 879273209 156 12180 SH Sole 12180 TELECOM CORP NEW ZEALND SPON A ADR 879278208 440 50513 SH Sole 50513 TELECOM DE SAO PAULO ADR 87929a102 1027 46198 SH Sole 46198 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2525 183516 SH Sole 183516 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 812 82691 SH Sole 82691 TELEFONICA SA SPONSORED ADR ADR 879382208 14598 215021 SH Sole 215021 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1103 68067 SH Sole 68067 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 984 31491 SH Sole 31491 TELENOR ASA ADR 87944w105 1744 75687 SH Sole 75687 TELKOM SOUTH AFRICA ADR 879603108 358 17878 SH Sole 17878 TELMEX INTERNACIONAL - ADR ADR 879690105 840 66417 SH Sole 66417 TELSTRA CORP LTD ADR 87969n204 4677 341276 SH Sole 341276 TENARIS SA-ADR ADR 88031m109 2188 80925 SH Sole 80925 TERNIUM SA - SPON ADR ADR 880890108 477 27655 SH Sole 27655 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 5873 119036 SH Sole 119036 THOMSON ADR 885118109 30 36563 SH Sole 36563 THOMSON REUTERS PLC- ADR ADR 885141101 710 4140 SH Sole 4140 TIM PARTICIPACOES SA ADR ADR 88706p106 372 21316 SH Sole 21316 TNT NV - ADR ADR 87260w101 982 50562 SH Sole 50562 TOKIO MARINE HOLDINGS ADR ADR 889094108 3051 110234 SH Sole 110234 TOMKINS PLC ADR ADR 890030208 295 30351 SH Sole 30351 TORM A/S - ADR ADR 891072100 103 10040 SH Sole 10040 TOTAL SA ADR 89151e109 17182 316844 SH Sole 316844 TOYOTA MTR CORP ADR ADR 892331307 17918 237236 SH Sole 236363 873 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 24 10538 SH Sole 10538 TREND MICRO INC-SPON ADR ADR 89486m206 613 19144 SH Sole 19144 TSINGTAO BREWERY-SPONS ADR ADR 898529102 287 9052 SH Sole 9052 TURKCELL ILETISIM HIZMET NEW ADR 900111204 1672 120649 SH Sole 120649 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 380 12020 SH Sole 12020 UNILEVER PLC-SPONSORED ADR ADR 904767704 4141 176192 SH Sole 176192 UNITED MICROELECTRONICS CORP S ADR 910873405 941 356404 SH Sole 356404 UNITED UTILITIES GROUP ADR ADR 91311e102 763 46612 SH Sole 46612 UOL GROUP LIMITED-SP ADR ADR 91529g105 250 27451 SH Sole 27451 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 619 71068 SH Sole 71068 URALSVYASINFORM JSC ADR 916887102 62 22122 SH Sole 22122 VALE SA-SP ADR ADR 91912e105 7827 443952 SH Sole 443952 VALE SA-SP PREF ADR ADR 91912e204 4428 288479 SH Sole 288479 VEOLIA ENVIRONMENT ADR 92334n103 1530 51810 SH Sole 51810 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 1655 140613 SH Sole 140613 VIVO PARTICIPACOES SA-ADR ADR 92855s200 615 32477 SH Sole 32477 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 14025 719612 SH Sole 719612 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1005 72046 SH Sole 72046 VOLVO AKTIEBOLAGET B ADR ADR 928856400 1222 198909 SH Sole 198909 VOTORANTIM CELULOSE SPONSORED ADR 92906p106 145 13550 SH Sole 13550 VTECH HLDGS LTD ADR 928929108 230 3373 SH Sole 3373 WACOAL HOLDINGS CORP ADR ADR 930004205 246 3954 SH Sole 3954 WESTPAC BKG LTD SPON ADR ADR 961214301 6435 79843 SH Sole 79843 WIMM-BILL-DANN FOODS ADR ADR 97263m109 333 6067 SH Sole 6067 WIPRO LTD ADR 97651m109 2369 200739 SH Sole 200739 WOLSELEY PLC ADR ADR 97786p100 77 38772 SH Sole 38772 WOORI FINANCE HOLDINGS ADR ADR 981063100 882 36761 SH Sole 36761 WPP PLC-SPONSORED ADR ADR 92933h101 1143 34368 SH Sole 34368 YAMAHA CORP SA ADR ADR 984627109 339 27106 SH Sole 27106 YANZHOU COAL MNG CO LTD ADR 984846105 372 27011 SH Sole 27011 YARA INTERNATIONAL ASA - ADR ADR 984851204 1118 39986 SH Sole 39986 BUCKEYE PARTNERS LP LTD 118230101 275 6429 SH Sole 6429 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 307 8822 SH Sole 8822 TEPPCO PARTNERS LP LTD 872384102 338 11303 SH Sole 11303 SEGRO PLC REI 5 12409 SH Sole 12409 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 246 6887 SH Sole 6887 AMB PPTY CORP REI 00163t109 404 21473 SH Sole 21473 ANNALY CAPITLA MANAGEMENT INC REI 035710409 1442 95236 SH Sole 95236 ANWORTH MTG ASSET CORP REIT REI 037347101 94 13011 SH Sole 13011 APARTMENT INVT & MGMT CO CL A REI 03748r101 272 30761 SH Sole 28042 2719 38 4251 SH Defined 01 4251 AVALONBAY COMMUNITIES INC REI 053484101 1084 19376 SH Sole 17541 1835 162 2900 SH Defined 01 2900 BIOMED REALTY TRUST INC REI 09063h107 135 13159 SH Sole 11643 1516 BOSTON PPTYS INC REI 101121101 1640 34391 SH Sole 31203 3188 241 5046 SH Defined 01 5046 BRANDYWINE RLTY TR REI 105368203 85 11373 SH Sole 11373 BRE PPTYS INC CL A REI 05564e106 210 8838 SH Sole 8838 CAMDEN PPTY TR REI 133131102 275 9960 SH Sole 9960 CORPORATE OFFICE PPTYS TR REI 22002t108 271 9229 SH Sole 9229 DCT INDUSTRIAL TRUST INC REI 233153105 89 21853 SH Sole 21853 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 79 16256 SH Sole 16256 DIGITAL REALTY TRUST INC REI 253868103 453 12639 SH Sole 12639 DOUGLAS EMMETT INC REI 25960p109 163 18081 SH Sole 18081 DUKE REALTY INVESTMENTS INC REI 264411505 319 36320 SH Sole 36320 EQUITY RESIDENTIAL REI 29476l107 1493 67155 SH Sole 60892 6263 221 9961 SH Defined 01 9961 ESSEX PROPERTY TRUST INC REI 297178105 293 4711 SH Sole 4711 EXTRA SPACE STORAGE INC REI 30225t102 112 13365 SH Sole 12000 1365 FEDERAL REALTY INV TRUST REI 313747206 535 10388 SH Sole 10388 FRANKLIN STR PPTYS CORP REI 35471r106 133 10037 SH Sole 9102 935 HCP INC COM REI 40414l109 1421 67043 SH Sole 60726 6317 210 9892 SH Defined 01 9892 HEALTH CARE REIT INC REI 42217k106 920 26979 SH Sole 24390 2589 138 4034 SH Defined 01 4034 HEALTHCARE REALTY TRUST INC REI 421946104 173 10281 SH Sole 10281 HIGHWOODS PROPERTIES INC REI 431284108 258 11534 SH Sole 11534 HOME PROPERTIES INC REI 437306103 224 6569 SH Sole 6049 520 HOSPITALITY PROPERTIES TRUST REI 44106m102 193 16274 SH Sole 16274 HOST HOTELS & RESORTS INC REI 44107p104 1272 151563 SH Sole 137757 13806 184 21907 SH Defined 01 21907 HRPT PROPERTIES TRUST REI 40426w101 120 29530 SH Sole 29530 INLAND REAL ESTATE CORP REI 457461200 70 10031 SH Sole 8907 1124 ISTAR FINANCIAL INC REI 45031u101 38 13431 SH Sole 13431 KIMCO RLTY CORP REI 49446r109 908 90383 SH Sole 83039 7344 118 11751 SH Defined 01 11751 LEXINGTON CORP PPTY TRUST REIT REI 529043101 43 12663 SH Sole 11358 1305 LIBERTY PROPERTY TRUST REI 531172104 406 17600 SH Sole 17600 MACERICH COMPANY (THE) REI 554382101 239 13562 SH Sole 13562 MACK-CALI REALTY CORP REI 554489104 278 12180 SH Sole 12180 MEDICAL PROPERTIES TRUST INC REI 58463j304 74 12225 SH Sole 10959 1266 MFA FINANCIAL INC REI 55272x102 270 39061 SH Sole 39061 MID-AMER APARTMENT CMNTYS INC REI 59522j103 209 5699 SH Sole 5253 446 NATIONAL RETAIL PROPERTIES REI 637417106 216 12467 SH Sole 11204 1263 NATIONWIDE HEALTH PROPERTIES I REI 638620104 466 18094 SH Sole 18094 OMEGA HEALTHCARE INVESTORS REI 681936100 221 14238 SH Sole 14238 PROLOGIS REI 743410102 928 115162 SH Sole 104954 10208 130 16070 SH Defined 01 16070 PUBLIC STORAGE REI 74460d109 2171 33150 SH Sole 30261 2889 298 4553 SH Defined 01 4553 REALTY INCOME CORP REI 756109104 400 18244 SH Sole 18244 REGENCY CENTERS CORP REI 758849103 444 12725 SH Sole 12725 SENIOR HOUSING PROP TRUST REI 81721m109 399 24420 SH Sole 22517 1903 SIMON PROPERTY GROUP INC REI 828806109 3682 71583 SH Sole 65127 6456 522 10156 SH Defined 01 10156 SL GREEN REALTY CORP REI 78440x101 255 11100 SH Sole 11100 TANGER FACTORY OUTLET CTRS INC REI 875465106 212 6538 SH Sole 5957 581 TAUBMAN CTRS INC REI 876664103 230 8562 SH Sole 8562 UDR INC COM REI 902653104 251 24328 SH Sole 24328 VENTAS INC REI 92276f100 1196 40043 SH Sole 36381 3662 171 5732 SH Defined 01 5732 VORNADO RLTY TR REI 929042109 1913 42482 SH Sole 38828 3654 260 5773 SH Defined 01 5773 WASHINGTON REAL ESTATE REI 939653101 212 9465 SH Sole 9465 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 309 21322 SH Sole 21322 ISHARES MSCI EAFE INDEX FD ETF 464287465 26683 582466 SH Sole 582466 SPDR TRUST SER 1 ETF 78462f103 13002 141400 SH Sole 141400 AMBUJA CEMENT SPON GDR GDR 02336r200 1206 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 58 31500 SH Sole 31500
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