-----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, CRBovATW2PkMT1F/vn1at/73HdUmERZJzObulZy6kPzBSzeU45BjB0+MNY/JEsrU GX18QwAzWeTHfloRBDGPRA== 0001389215-09-000009.txt : 20091112 0001389215-09-000009.hdr.sgml : 20091111 20091112085506 ACCESSION NUMBER: 0001389215-09-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091112 DATE AS OF CHANGE: 20091112 EFFECTIVENESS DATE: 20091112 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: 091174392 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 wam3q09.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: September 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 November 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: 2,784 Form13F Information Table Value Total: $4,075,975 (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 2045260 SH Sole 1898789 146471 3COM CORP COM 885535104 339 64835 SH Sole 64835 30 5800 SH Defined 02 5800 3M COMPANY COM 88579y101 11651 157873 SH Sole 141326 16547 1819 24645 SH Defined 01 24645 709 9612 SH Defined 02 9612 AARON S INC COM 002535201 212 8038 SH Sole 8038 18 696 SH Defined 02 696 ABBOTT LABS COM 002824100 17894 361720 SH Sole 327468 34252 2699 54558 SH Defined 01 54558 ABERCROMBIE & FITCH CO COM 002896207 680 20680 SH Sole 18638 2042 105 3190 SH Defined 01 3190 ACCENTURE PLC CL A COM g1151c101 292 7833 SH Sole 7833 ACE LTD COM h0023r105 267 4992 SH Defined 02 4992 ACTIVISION BLIZZARD INC COM 00507v109 974 78635 SH Sole 78635 ACUITY BRANDS INC HOLDING COMP COM 00508y102 211 6546 SH Sole 5883 663 21 658 SH Defined 02 658 ACXIOM CORP COM 005125109 107 11296 SH Sole 11296 11 1179 SH Defined 02 1179 ADAPTEC INC COM 00651f108 57 17214 SH Sole 15348 1866 ADC TELECOMMUNICATIONS INC (NE COM 000886309 135 16144 SH Sole 16144 13 1587 SH Defined 02 1587 ADOBE SYS INC COM 00724f101 4077 123408 SH Sole 111665 11743 612 18528 SH Defined 01 18528 260 7861 SH Defined 02 7861 ADTRAN INC COM 00738a106 245 9978 SH Sole 9978 24 975 SH Defined 02 975 ADVANCE AUTO PARTS COM 00751y106 616 15694 SH Sole 15694 57 1456 SH Defined 02 1456 ADVANCED MICRO DEVICES COM 007903107 838 147970 SH Sole 135050 12920 112 19791 SH Defined 01 19791 53 9445 SH Defined 02 9445 AECOM TECHNOLOGY CORP COM 00766t100 385 14180 SH Sole 14180 40 1467 SH Defined 02 1467 AEROPOSTALE INC COM 007865108 475 10927 SH Sole 10927 AES CORP COM 00130h105 2335 157534 SH Sole 142463 15071 349 23540 SH Defined 01 23540 AETNA INC - NEW COM 00817y108 2861 102806 SH Sole 93054 9752 429 15404 SH Defined 01 15404 AFFILIATED COMPUTER SVCS INC COM 008190100 1225 22605 SH Sole 20364 2241 187 3445 SH Defined 01 3445 AFFILIATED MANAGERS GROUP INC COM 008252108 441 6784 SH Sole 6784 43 664 SH Defined 02 664 AFFYMETRIX INC COM 00826t108 101 11552 SH Sole 11552 AFLAC INC COM 001055102 4707 110135 SH Sole 99669 10466 705 16499 SH Defined 01 16499 299 6990 SH Defined 02 6990 AGCO CORP COM 001084102 417 15104 SH Sole 15104 38 1371 SH Defined 02 1371 AGILENT TECHNOLOGIES INC COM 00846u101 2266 81432 SH Sole 73638 7794 339 12179 SH Defined 01 12179 144 5177 SH Defined 02 5177 AGL RESOURCES COM 001204106 525 14874 SH Sole 12577 2297 40 1146 SH Defined 02 1146 AGNICO EAGLE MINES LTD COM 008474108 1447 21325 SH Sole 21325 AGRIUM INC COM COM 008916108 1071 21514 SH Sole 21514 AIR PRODUCTS & CHEMICAL INC COM 009158106 3810 49114 SH Sole 43395 5719 575 7414 SH Defined 01 7414 230 2960 SH Defined 02 2960 AIRGAS INC COM 009363102 864 17858 SH Sole 16014 1844 139 2882 SH Defined 01 2882 51 1046 SH Defined 02 1046 AIRTRAN HOLDINGS INC COM 00949p108 121 19346 SH Sole 19346 AK STEEL HOLDING CORP COM 001547108 520 26345 SH Sole 23823 2522 78 3967 SH Defined 01 3967 AKAMAI TECHNOLOGIES COM 00971t101 801 40714 SH Sole 36757 3957 123 6274 SH Defined 01 6274 52 2660 SH Defined 02 2660 ALBEMARLE CORP COM 012653101 519 14998 SH Sole 14998 ALBERTO-CULVER CO COM 013078100 395 14260 SH Sole 14260 36 1313 SH Defined 02 1313 ALCOA INC COM 013817101 3010 229446 SH Sole 207691 21755 451 34387 SH Defined 01 34387 ALCON INC COM h01301102 1321 9528 SH Sole 9528 ALEXION PHARMACEUTICALS INC COM 015351109 467 10474 SH Sole 10474 56 1262 SH Defined 02 1262 ALKERMES INC COM 01642t108 114 12437 SH Sole 12437 ALLEGHANY CORP NEW COM 017175100 204 789 SH Sole 789 26 99 SH Defined 02 99 ALLEGHENY ENERGY INC COM 017361106 1007 37972 SH Sole 34091 3881 159 5981 SH Defined 01 5981 ALLEGHENY TECHNOLOGIES INC COM 01741r102 788 22513 SH Sole 20241 2272 123 3526 SH Defined 01 3526 ALLERGAN INC COM 018490102 4115 72496 SH Sole 65605 6891 616 10852 SH Defined 01 10852 262 4611 SH Defined 02 4611 ALLIANCE DATA SYS CORP COM 018581108 576 9429 SH Sole 9429 55 894 SH Defined 02 894 ALLIANCE ONE INTERNATIONAL INC COM 018772103 54 12068 SH Sole 12068 ALLIANT ENERGY CORP COM 018802108 587 21087 SH Sole 18221 2866 ALLIANT TECHSYSTEMS INC COM 018804104 415 5337 SH Sole 5337 ALLIED WORLD ASSURANCE HOLD COM g0219g203 222 4622 SH Sole 4622 27 573 SH Defined 02 573 ALLSTATE CORP COM 020002101 3892 127110 SH Sole 115108 12002 580 18930 SH Defined 01 18930 ALPHA NATURAL RESOURCES INC COM 02076x102 723 20588 SH Sole 20588 ALTERA CORP COM 021441100 1448 70622 SH Sole 63877 6745 213 10382 SH Defined 01 10382 93 4519 SH Defined 02 4519 ALTRIA GROUP INC COM 02209s103 8407 472061 SH Sole 432789 39272 1302 73102 SH Defined 01 73102 AMAZON COM INC COM 023135106 7005 75035 SH Sole 67670 7365 1095 11734 SH Defined 01 11734 432 4627 SH Defined 02 4627 AMBAC FINANCIAL GROUP INC COM 023139108 62 36710 SH Sole 36710 AMDOCS LTD ORD COM g02602103 750 27892 SH Sole 27892 78 2912 SH Defined 02 2912 AMEREN CORP COM 023608102 1327 52503 SH Sole 47226 5277 208 8236 SH Defined 01 8236 AMERICAN EAGLE OUTFITTERS COM 02553e106 511 30295 SH Sole 30295 45 2641 SH Defined 02 2641 AMERICAN ELEC PWR INC COM 025537101 3484 112427 SH Sole 101739 10688 521 16826 SH Defined 01 16826 AMERICAN EXPRESS CR COM 025816109 8875 261790 SH Sole 235436 26354 1423 41969 SH Defined 01 41969 535 15782 SH Defined 02 15782 AMERICAN FINANCIAL GROUP INC COM 025932104 325 12731 SH Sole 12731 30 1159 SH Defined 02 1159 AMERICAN INTERNATIONAL GROUP COM 026874784 1319 29907 SH Sole 26814 3093 209 4749 SH Defined 01 4749 AMERICAN MED SYS HLDGS INC COM 02744m108 188 11101 SH Sole 9935 1166 19 1105 SH Defined 02 1105 AMERICAN SUPERCONDUCTOR CORP COM 030111108 255 7594 SH Sole 5291 2303 20 604 SH Defined 02 604 AMERICAN TOWER CORP CL A COM 029912201 3410 93675 SH Sole 84823 8852 507 13927 SH Defined 01 13927 216 5939 SH Defined 02 5939 AMERICAN WATER WORKS INC COM 030420103 235 11782 SH Sole 11782 AMERICREDIT CORP COM 03060r101 175 11062 SH Sole 11062 AMERIGROUP CORPORATION COM 03073t102 186 8370 SH Sole 7562 808 18 794 SH Defined 02 794 AMERIPRISE FINANCIAL INC COM 03076c106 2189 60258 SH Sole 54482 5776 327 8999 SH Defined 01 8999 AMERISOURCE-BERGEN CORP COM 03073e105 1607 71818 SH Sole 65002 6816 235 10490 SH Defined 01 10490 100 4457 SH Defined 02 4457 AMETEK INC NEW COM 031100100 616 17647 SH Sole 17647 57 1633 SH Defined 02 1633 AMGEN INC COM 031162100 14369 238564 SH Sole 216062 22502 2159 35838 SH Defined 01 35838 914 15182 SH Defined 02 15182 AMKOR TECHNOLOGY INC COM 031652100 96 13945 SH Sole 13945 AMPHENOL CORP CL A COM 032095101 1525 40470 SH Sole 36591 3879 228 6049 SH Defined 01 6049 99 2636 SH Defined 02 2636 AMR CORP COM 001765106 295 37061 SH Sole 37061 AMYLIN PHARMACEUTICALS INC COM 032346108 253 18514 SH Sole 18514 32 2319 SH Defined 02 2319 ANADARKO PETE CORP COM 032511107 7231 115271 SH Sole 104405 10866 1086 17311 SH Defined 01 17311 ANALOG DEVICES INC COM 032654105 1906 69109 SH Sole 62512 6597 284 10289 SH Defined 01 10289 120 4350 SH Defined 02 4350 ANIXTER INTERNATIONAL INC COM 035290105 192 4782 SH Sole 4326 456 20 504 SH Defined 02 504 ANSYS INC COM 03662q105 554 14795 SH Sole 14795 51 1350 SH Defined 02 1350 AON CORPORATION COM 037389103 2450 60213 SH Sole 54042 6171 394 9687 SH Defined 01 9687 149 3660 SH Defined 02 3660 APACHE CORP COM 037411105 7202 78432 SH Sole 70994 7438 1088 11849 SH Defined 01 11849 APOLLO GROUP INC CL A COM 037604105 2209 29986 SH Sole 27103 2883 332 4501 SH Defined 01 4501 APPLE INC COM 037833100 38789 209253 SH Sole 189405 19848 5860 31615 SH Defined 01 31615 2471 13331 SH Defined 02 13331 APPLIED MATLS INC COM 038222105 4315 322003 SH Sole 286062 35941 631 47069 SH Defined 01 47069 270 20120 SH Defined 02 20120 APTARGROUP INC COM 038336103 402 10773 SH Sole 10773 35 943 SH Defined 02 943 AQUA AMERICA INC COM 03836w103 392 22199 SH Sole 22199 36 2031 SH Defined 02 2031 ARCH CAPITAL GROUP INC COM g0450a105 446 6604 SH Sole 6604 58 862 SH Defined 02 862 ARCH COAL INC COM 039380100 539 24362 SH Sole 24362 ARCHER DANIELS MIDLAND CO COM 039483102 4237 144988 SH Sole 130598 14390 662 22658 SH Defined 01 22658 ARIBA INC (NEW) COM 04033v203 130 11198 SH Sole 11198 ARRIS GROUP INC COM 04269q100 252 19402 SH Sole 17444 1958 24 1858 SH Defined 02 1858 ARROW ELECTRONICS INC COM 042735100 554 19671 SH Sole 19671 52 1843 SH Defined 02 1843 ART TECHNOLOGY GROUP INC COM 04289l107 65 16816 SH Sole 16816 ASHFORD HOSPITALITY TRUST COM 044103109 43 12412 SH Sole 12412 ASHLAND INC NEW COM 044209104 477 11038 SH Sole 11038 ASML HOLDINGS NV F COM n07059186 1752 59235 SH Sole 59235 ASPEN INSURANCE HOLDINGS LTD COM g05384105 292 11043 SH Sole 11043 32 1218 SH Defined 02 1218 ASSOCIATED BANC CORP COM 045487105 226 19811 SH Sole 19811 22 1928 SH Defined 02 1928 ASSURANT INC COM 04621x108 900 28078 SH Sole 25364 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271 7069 SH Sole 7069 BANCORPSOUTH INC COM 059692103 302 12365 SH Sole 12365 30 1249 SH Defined 02 1249 BANK MONTREAL CAD COM NPV COM 063671101 3783 74703 SH Sole 74703 BANK OF AMERICA CORP COM 060505104 34440 2035463 SH Sole 1843758 191705 5166 305332 SH Defined 01 305332 2195 129745 SH Defined 02 129745 BANK OF HAWAII CORP COM 062540109 329 7932 SH Sole 7932 32 772 SH Defined 02 772 BANK OF NEW YORK MELLON CORP COM 064058100 8177 282077 SH Sole 255246 26831 1231 42450 SH Defined 01 42450 520 17927 SH Defined 02 17927 BANK OF NOVA SCOTIA COM 064149107 6337 139027 SH Sole 139027 BARD C R INC COM 067383109 1812 23045 SH Sole 20835 2210 271 3445 SH Defined 01 3445 BARRICK GOLD CORP COM 067901108 4538 119744 SH Sole 119744 BAXTER INTERNATIONAL INC COM 071813109 8000 140333 SH Sole 126981 13352 1213 21270 SH Defined 01 21270 BCE INC NEW COM 05534b760 2656 107681 SH Sole 107681 BE AEROSPACE INC COM 073302101 329 16349 SH Sole 16349 33 1631 SH Defined 02 1631 BECKMAN COULTER INC COM 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NIAGARA FINANCIAL GRP IN COM 33582v108 316 25646 SH Sole 25646 29 2353 SH Defined 02 2353 FIRST SOLAR INC COM 336433107 1075 7033 SH Sole 6482 551 108 708 SH Defined 02 708 FIRSTENERGY CORP COM 337932107 3283 71812 SH Sole 65016 6796 492 10758 SH Defined 01 10758 FIRSTMERIT CORPORATION COM 337915102 243 12750 SH Sole 12750 26 1357 SH Defined 02 1357 FISERV INC COM 337738108 1806 37473 SH Sole 33947 3526 263 5448 SH Defined 01 5448 112 2333 SH Defined 02 2333 FLEXTRONICS INTERNATIONAL LTD COM y2573f102 830 111154 SH Sole 111154 93 12470 SH Defined 02 12470 FLIR SYS INC COM 302445101 960 34325 SH Sole 30856 3469 153 5455 SH Defined 01 5455 65 2314 SH Defined 02 2314 FLOWERS FOODS INC COM 343498101 361 13729 SH Sole 13729 36 1386 SH Defined 02 1386 FLOWSERVE CORP COM 34354p105 1321 13404 SH Sole 12139 1265 194 1973 SH Defined 01 1973 86 871 SH Defined 02 871 FLUOR CORP - NEW COM 343412102 2181 42892 SH Sole 38821 4071 323 6347 SH Defined 01 6347 FMC CORP - NEW COM 302491303 965 17161 SH 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INC COM 984332106 5286 296821 SH Sole 270167 26654 750 42099 SH Defined 01 42099 350 19628 SH Defined 02 19628 YAMANA GOLD INC COM 98462y100 422 39420 SH Sole 39420 YUM BRANDS INC COM 988498101 3666 108596 SH Sole 98232 10364 556 16465 SH Defined 01 16465 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 271 10447 SH Sole 10447 25 979 SH Defined 02 979 ZIMMER HOLDINGS INC COM 98956p102 2705 50607 SH Sole 45804 4803 404 7563 SH Defined 01 7563 ZIONS BANCORP COM 989701107 502 27937 SH Sole 25183 2754 81 4511 SH Defined 01 4511 34 1897 SH Defined 02 1897 NESTLE SA COM 336 7903 SH Sole 7903 NOVARTIS AG COM 230 4594 SH Sole 4594 ROCHE HOLDINGS GENUSS COM 246 1525 SH Sole 1525 BHP BILLITON LTD COM 243 7290 SH Sole 7290 GENERAL PROPERTY TRUST COM 12 19231 SH Sole 19231 RENEWABLE ENERGY CORP COM 91 10387 SH Sole 536 9851 GOLDEN AGRI RESOURCES COM 4 12549 SH Sole 12549 SINGAPORE TELECOMMUNICATIONS COM 40 17275 SH Sole 17275 ABB LTD SP ADR ADR 000375204 6461 322391 SH Sole 318535 3856 ABSA GROUP LTD ADR 00077c408 1478 46653 SH Sole 46653 ACERGY SA ADR 00443e104 340 26882 SH Sole 26882 ACOM CO LTD ADR 004845202 338 87470 SH Sole 87470 ACTIONS SEMICONDUCTOR CO- ADR ADR 00507e107 30 11326 SH Sole 11326 ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 1411 53135 SH Sole 53135 ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 627 151737 SH Sole 151737 ADVANTEST CORP- ADR ADR 00762u200 754 27529 SH Sole 27529 AEGON NV ORD AMER REG ADR 007924103 1760 207990 SH Sole 207990 AFRICAN BANK INVESTMENTS LTD ADR 00828w109 429 22039 SH Sole 22039 AIR CHINA LTD ADR ADR 00910m100 351 30452 SH Sole 30452 AIR FRANCE-KLM ADR 009119108 747 41148 SH Sole 41148 AIXTRON AG ADR ADR 009606104 343 12575 SH Sole 12575 AKBANK T.A.S ADR 009719501 2380 205702 SH Sole 205702 AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 1012 22194 SH Sole 20445 1749 AKZO NOBEL NV ADR ADR 010199305 1969 31812 SH Sole 31812 ALCATEL ALSTHOM SPON ADR ADR 013904305 1425 317361 SH Sole 317361 ALLIANZ SE ADR 018805101 5784 463484 SH Sole 463484 ALLIED IRISH BKS P L C SPON AD ADR 019228402 572 60745 SH Sole 60745 ALPHA BK AE SPON ADR ADR 02071m101 1034 224605 SH Sole 224605 ALTANA AKTIENGESELLSCHAFT ADR 02143n103 369 19368 SH Sole 19368 ALUMINA LTD ADR 022205108 479 75434 SH Sole 75434 ALUMINUM CORP CHINA ADR ADR 022276109 596 21761 SH Sole 21761 AMCOR LTD ADR ADR 02341r302 557 28807 SH Sole 28807 AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 4661 106353 SH Sole 106353 ANADOLU EFES BIRACILIK ADR ADR 032523201 671 307996 SH Sole 307996 ANGLOGOLD ASHANTI LTD ADR ADR 035128206 1980 48567 SH Sole 48567 ANTOFAGASTA PLC SPON ADR ADR 037189107 1642 67580 SH Sole 67580 AQUARIUS PLATINUM ADR 03840m208 518 56891 SH Sole 56891 ARCELORMITTAL -NY REG ADR 03938l104 8095 217951 SH Sole 217951 ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 876 54821 SH Sole 54821 ARKEMA-SPONSORED ADR ADR 041232109 296 8415 SH Sole 8415 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 407 58196 SH Sole 58196 ASTRAZENECA PLC SPON ADR ADR 046353108 8695 193436 SH Sole 193436 AU OPTRONICS CORP ADR ADR 002255107 1162 120031 SH Sole 120031 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 6370 295951 SH Sole 295951 AXA-UAP SPON ADR ADR 054536107 7750 286497 SH Sole 286497 BAIDU, INC ADR 056752108 1375 3517 SH Sole 3517 BANCO BILBAO VIZCAYA ADR ADR 05946k101 9167 513856 SH Sole 513856 BANCO BRADESCO SPON ADR ADR 059460303 4187 210492 SH Sole 210492 BANCO DE CHILE NEW SER F ADR 059520106 923 19422 SH Sole 19422 BANCO MACRO SA- ADR ADR 05961w105 225 9316 SH Sole 9316 BANCO SANTANDER CHILE ADR 05965x109 1428 24817 SH Sole 24817 BANCO SANTANDER S.A. ADR 05964h105 18058 1118157 SH Sole 1118157 BANCOLOMBIA S A ADR 05968l102 413 9609 SH Sole 9609 BANK OF IRELAND SPON ADR ADR 46267q103 662 33590 SH Sole 33590 BANKINTER S A SPONS ADR 07 ADR 066460304 818 64909 SH Sole 64909 BARCLAYS PLC ADR ADR 06738e204 6795 287447 SH Sole 287447 BASF SE ADR 055262505 6689 125924 SH Sole 125924 BAYER AG ADR ADR 072730302 7103 102131 SH Sole 102131 BBVA BANCO FRANCES SA-ADR ADR 07329m100 138 24373 SH Sole 24373 BENETTON GROUP SPA A NEW ADR ADR 081795403 255 12596 SH Sole 12596 BG PLC SPON ADR ADR 055434203 8083 92992 SH Sole 92146 846 BHP BILLITON INC ADR 088606108 15197 230219 SH Sole 230219 BIDVEST GROUP LTD SPONS ADR ADR 088836309 719 22973 SH Sole 22973 BNP PARIBAS ADR ADR 05565a202 11840 286688 SH Sole 286688 BOC HONG KONG HLDS ADR ADR 096813209 3180 72493 SH Sole 72493 BP PLC ADR 055622104 22791 428167 SH Sole 428167 BRASIL FOODS SA ADR ADR 10552t107 962 18066 SH Sole 18066 BRASIL TELECOM SA ADR ADR 10553m101 366 13922 SH Sole 13922 BRITISH AIRWAYS ADR ADR 110419306 561 15898 SH Sole 15898 BRITISH AMERN TOB PLC ADR 110448107 8436 133373 SH Sole 133373 BRITISH LAND CO PLC - SPON ADR ADR 110828100 961 126494 SH Sole 116834 9660 BRITISH SKY BROADCASTING GRP A ADR 111013108 2195 60076 SH Sole 60076 BROTHERS INDS LTD ADR ADR 114813207 460 3827 SH Sole 3827 BT GROUP PLC ADR ADR 05577e101 2283 109711 SH Sole 106167 3544 BUNZL PLC ADR 120738406 458 9034 SH Sole 9034 CADBURY PLC - SPONS ADR ADR 12721e102 2394 46755 SH Sole 46755 CANON INC ADR ADR 138006309 7314 182904 SH Sole 182904 CAPITALAND LIMITED ADR 140547100 305 57692 SH Sole 57692 CARNIVAL CORP (NEW) ADR 14365c103 1007 29193 SH Sole 29193 CEMEX S.A.B. DE CV ADR 151290889 1495 115716 SH Sole 115716 CENTRICA PLC-SP ADR ADR 15639k300 2897 179966 SH Sole 175382 4584 CGG VERITAS ADR 204386106 482 20612 SH Sole 20612 CHARTERED SEMICONDUCTOR MANUFA ADR 16133r205 240 12905 SH Sole 12905 CHINA LIFE INS CO ADR ADR 16939p106 4472 68061 SH Sole 68061 CHINA MOBILE LTD ADR 16941m109 27008 549948 SH Sole 549948 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 87 14276 SH Sole 14276 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1959 23009 SH Sole 23009 CHINA TELECOM CORP LTD ADR 169426103 898 18987 SH Sole 18987 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 4641 325940 SH Sole 325940 CHUNGHWA TELECOM LTD - ADR ADR 17133q403 2639 146274 SH Sole 146274 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 596 15714 SH Sole 15714 CIA SIDERURGICA NACL ADR ADR 20440w105 3327 108717 SH Sole 108717 CNOOC LTD ADR ADR 126132109 8296 61254 SH Sole 61254 COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1321 50096 SH Sole 50096 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 522 9264 SH Sole 9264 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 3347 47355 SH Sole 47355 COMPANIA CER UNI SPON ADR ADR 204429104 301 8785 SH Sole 8785 COMPUTERSHARE LTD SPON ADR ADR 20557r105 740 77070 SH Sole 77070 CONTAX PARTICIPACOES SA - ADR ADR 21076x102 60 27335 SH Sole 27335 CORPORATE EXPRESS- SPON ADR ADR 21989g105 338 24932 SH Sole 24932 CPFL ENERGIA SA - ADR ADR 126153105 1184 21928 SH Sole 21928 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 9041 162453 SH Sole 162453 CRESUD S.A. SPON ADR ADR 226406106 886 68741 SH Sole 68741 CRH PLC ADR ADR 12626k203 2632 94869 SH Sole 94869 CRUCELL N V SPONSORED ADR ADR 228769105 207 9032 SH Sole 9032 CTRIP.COM INTL LTD ADR ADR 22943f100 540 9183 SH Sole 9183 DAI NIPPON PRINT - SPON ADR ADR 233806306 1325 95976 SH Sole 95976 DANONE SPON ADR ADR 23636t100 4248 351074 SH Sole 351074 DASSAULT SYS SPONSORED ADR ADR 237545108 899 16150 SH Sole 16150 DATANG INTL POWER GEN CO ADR ADR 23808q207 235 22533 SH Sole 22533 DELHAIZE 'LE LION' ADR 29759w101 957 13791 SH Sole 13791 DESARROLLADORA HOMEX S A DE AD ADR 25030w100 292 7722 SH Sole 7722 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 8249 603881 SH Sole 598091 5790 DIAGEO PLC ADR 25243q205 5268 85672 SH Sole 85672 DOCTOR REDDY'S LAB ADR ADR 256135203 452 23204 SH Sole 23204 DOMINION MINING LTD ADR 257457309 42 13466 SH Sole 13466 DSG INTERNATIONAL PLC ADR 26250n101 115 86749 SH Sole 86749 E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 220 10303 SH Sole 10303 E.ON AG ADR ADR 268780103 11184 263119 SH Sole 261179 1940 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 2294 50145 SH Sole 50145 ELAN PLC ADR ADR 284131208 464 65271 SH Sole 65271 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081m102 586 25534 SH Sole 25534 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1757 37489 SH Sole 37489 EMPRESAS ICA SA SPON ADR ADR 292448206 161 17062 SH Sole 17062 ENERIS S A ADR ADR 29274f104 1650 89412 SH Sole 89412 ENI S P A SPON ADR ADR 26874r108 13687 274572 SH Sole 274572 EPCOS AG - SPON ADR ADR 29410p107 259 9056 SH Sole 9056 EQSTRA HOLDINGS LTD - ADR ADR 294391107 27 29903 SH Sole 29903 ERICSSON L M TELE CO (NEW) ADR 294821608 4101 409292 SH Sole 409292 EXPERIAN PLC ADR 30215c101 1182 140390 SH Sole 140390 EXXARO RESOURCES LTD SP ADR ADR 30231d109 580 48860 SH Sole 48860 FIAT S P A ADR 315621888 1924 149748 SH Sole 149748 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1125 29570 SH Sole 29570 FRANCE TELECOM SA-SPON ADR ADR 35177q105 9653 358578 SH Sole 358578 FRESENIUS MEDICAL CARE ADR ADR 358029106 2005 40314 SH Sole 40314 FUJI FILM HOLDING CORP ADR 35958n107 2103 70554 SH Sole 70554 GAFISA SA ADR ADR 362607301 556 18303 SH Sole 18303 GALAXY ENTERTAINMENT ADR ADR 36318l104 232 52607 SH Sole 52607 GAZPROM NEFT SPONS ADR ADR 36829g107 2743 130008 SH Sole 130008 GDF SUEZ SPON ADR ADR 36160b105 13341 300763 SH Sole 300763 GERDAU SA ADR 373737105 1723 128192 SH Sole 128192 GIANT INTERACTIVE GROUP ADR ADR 374511103 242 32012 SH Sole 32012 GLAXOSMITHKLINE PLC ADR ADR 37733w105 13692 346554 SH Sole 346554 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 131 12801 SH Sole 12801 GOLD FIELDS LTD-SP ADR ADR 38059t106 1330 96551 SH Sole 96551 GRUMA S A B DE CV ADR 400131306 133 19122 SH Sole 19122 GRUPO FINANCIERO GALICIA ADR ADR 399909100 61 13010 SH Sole 13010 GRUPO MODELO SA ADR C ADR 40051f100 323 8686 SH Sole 8686 GRUPO SIMEC ADR ADR 400491106 181 22185 SH Sole 22185 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1242 66817 SH Sole 66817 HANA MICROELECTRONICS PUB LTD ADR 409638103 66 57418 SH Sole 57418 HANG LUNG GROUP LTD SP ADR ADR 41043e102 914 36513 SH Sole 36513 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 754 32943 SH Sole 32943 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 639 58367 SH Sole 58367 HDFC BANK LTD ADR ADR 40415f101 2302 19446 SH Sole 19446 HELLENIC TELECOMMUNICATIONS ADR 423325307 1122 134225 SH Sole 134225 HENKEL AG & COMPANY KGAA ADR 42550u208 1048 24378 SH Sole 24378 HITACHI LTD 10 COM ADR ADR 433578507 1488 48564 SH Sole 46197 2367 HONDA MOTOR NEW ADR ADR 438128308 7705 254217 SH Sole 251619 2598 HOYA CORP ADR 443251103 1413 59655 SH Sole 59655 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 27056 471764 SH Sole 471764 HUANENG PWR INTL INC ADR ADR 443304100 281 10536 SH Sole 10536 HUSQVARNA AB-ADR ADR 448103101 407 29391 SH Sole 29391 HUTCHISON TELECOMMUNICATION AD ADR 44841t107 135 44048 SH Sole 44048 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 106 43720 SH Sole 43720 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 34 13636 SH Sole 13636 IBERDROLA SA ADR ADR 450737101 6805 173578 SH Sole 171496 2082 ICICI BANK LTD -SPON ADR ADR 45104g104 2943 76317 SH Sole 76317 IMPALA PLATINUM SPON ADR ADR 452553308 1969 82938 SH Sole 82938 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 309 29304 SH Sole 29304 IMPERIAL TOBACCO GROUP ADR ADR 453142101 4006 67907 SH Sole 67907 INDUSTR BACHOCO S A B DE CV ADR 456463108 290 13823 SH Sole 13823 INFINEON TECHNOLOGIES AG ADR 45662n103 500 87964 SH Sole 87964 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 3809 78552 SH Sole 78552 ING GROEP NV ADR ADR 456837103 5043 282842 SH Sole 282842 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 506 39158 SH Sole 39158 INTERNATIONAL POWER PLC ADR ADR 46018m104 1039 22470 SH Sole 20857 1613 INTERNET INITIATIVE JAPAN ADR 46059t109 64 11210 SH Sole 11210 INTESA SANPAOLO- SPON ADR ADR 46115h107 7180 270879 SH Sole 270879 INVENSYS PLC- SPON ADR ADR 461204208 513 110076 SH Sole 110076 ION LTD ADR ADR 462052101 0 48400 SH Sole 48400 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 6303 312803 SH Sole 312803 JA SOLAR ADR 466090107 91 22525 SH Sole 22525 JAMES HARDIE INDUSTRIES NV ADR 47030m106 407 11965 SH Sole 11965 JAPAN AIRLINES CORPORATION ADR 471040105 531 74823 SH Sole 74823 JD GROUP LTD SPONSORED ADR ADR 472144104 137 23329 SH Sole 23329 JIANGXI COPPER CO LTD ADR 47737m102 428 4783 SH Sole 4783 JSC MMC NORISLK NICKEL ADR ADR 46626d108 3268 261418 SH Sole 261418 KAO CORP SPON ADR ADR 485537302 1835 7401 SH Sole 7401 KB FINANCIAL GROUP INC-ADR ADR 48241a105 2515 48867 SH Sole 48867 KERRY GROUP PLC - SPON ADR ADR 492460100 683 23913 SH Sole 23913 KINGFISHER PLC ADR 495724403 1100 161586 SH Sole 161586 KIRIN BREWERY CO - ADR ADR 497350306 2074 134976 SH Sole 134976 KONAMI CORP SPON ADR ADR 50046r101 402 19796 SH Sole 19796 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 3162 129822 SH Sole 126640 3182 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1522 126690 SH Sole 126690 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2681 175920 SH Sole 175920 KT CORPORATION ADR 48268k101 1242 71461 SH Sole 71461 KUBOTA CORP ADR ADR 501173207 1459 35258 SH Sole 35258 KUMBA IRON ORE LTD ADR ADR 50125n104 1460 43720 SH Sole 43720 KYOCERA LTD ADR 501556203 2492 27154 SH Sole 26233 921 LADBROKES PLC-ADR ADR 505730101 242 80838 SH Sole 80838 LAFARGE ADR 505861401 2393 107091 SH Sole 107091 LAN AIRLINES SA ADR 501723100 609 46192 SH Sole 46192 LENOVO GROUP LTD ADR 526250105 559 62793 SH Sole 62793 LG DISPLAY COMPANY LTD ADR 50186v102 1404 97985 SH Sole 97985 LIBERTY INTL PLC ADR 530616101 384 49977 SH Sole 49977 LIHIR GOLD LTD ADR 532349107 812 32406 SH Sole 32406 LLOYDS BANKING GROUP PLC ADR 539439109 3831 574384 SH Sole 574384 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1639 63452 SH Sole 63452 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 633 28768 SH Sole 28768 MAHANAGAR TELEPHONE ADR ADR 559778402 163 43540 SH Sole 43540 MAKITA CORP ADR NEW ADR 560877300 606 19192 SH Sole 19192 MEDIASET ADR ADR 584469407 1129 53874 SH Sole 53874 METSO CORP- SPON ADR ADR 592671101 550 19554 SH Sole 19554 MILLICOM INTL CELLULAR SA ADR l6388f110 1082 14875 SH Sole 14875 MINAS BUENAVENTURA ADR 204448104 1327 37686 SH Sole 37686 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 8528 1597024 SH Sole 1597024 MITSUI & CO LTD ADR ADR 606827202 3258 12511 SH Sole 12511 MITSUI SUMITOMO INSUR - ADR ADR 60684v108 1597 115552 SH Sole 115552 MOBILE TELESYSTEMS ADR 607409109 2639 54669 SH Sole 54669 MTN GROUP LTD ADR 62474m108 2603 161473 SH Sole 161473 NASPERS LTD-N SHS SPON ADR ADR 631512100 1874 55336 SH Sole 55336 NATIONAL BANK OF GREECE ADR 633643408 2455 340461 SH Sole 340461 NATIONAL GRID PLC - SP ADR ADR 636274300 3328 68262 SH Sole 66703 1559 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 7141 263061 SH Sole 263061 NEDBANK GROUP LTD ADR 63975k104 1066 32891 SH Sole 32891 NET SERVICOS DE COM - PR ADR ADR 64109t201 360 31229 SH Sole 31229 NETEASE.COM ADR ADR 64110w102 818 17906 SH Sole 17906 NICE SYSTEMS LTD SPONS ADR ADR 653656108 253 8311 SH Sole 8311 NIDEC CORPORATION-ADR ADR 654090109 1615 79450 SH Sole 79450 NIKON CORP ADR ADR 654111202 1008 5494 SH Sole 5494 NIPPON T & T CORP ADR ADR 654624105 9940 431631 SH Sole 431631 NISSAN MTR LTD SPON ADR ADR 654744408 4203 309974 SH Sole 309974 NOKIA CORP SPON ADR ADR 654902204 7507 513442 SH Sole 513442 NOMURA HOLDINGS INC ADR ADR 65535h208 2233 364842 SH Sole 364842 NORSK HYDRO AS ADR ADR 656531605 1133 171023 SH Sole 171023 NOVARTIS A G ADR ADR 66987v109 17792 353157 SH Sole 353157 NOVO NORDISK A S ADR ADR 670100205 4428 70349 SH Sole 70349 NTT DOCOMO ADR 62942m201 9557 602566 SH Sole 602566 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 3837 162321 SH Sole 162321 OCE NV ADR ADR 674627203 77 11903 SH Sole 11903 OLYMPUS CORPORATION ADR 68163w109 961 36169 SH Sole 36169 OMRON CORP ADR 682151303 605 32693 SH Sole 32693 ORIX CORP ADR 686330101 766 25223 SH Sole 25223 P T TELEKOMUNIKASI ADR ADR 715684106 2467 69098 SH Sole 69098 PANASONIC CORP-SPON ADR 69832a205 4987 341602 SH Sole 336399 5203 PARTNER COMMUNICATIONS ADR 70211m109 396 21020 SH Sole 21020 PCCW LTD (NEW) ADR 70454g207 237 90971 SH Sole 90971 PEARSON PLC SPON ADR ADR 705015105 1378 110874 SH Sole 110874 PETROBRAS ENERGIA SA- ADR ADR 71646j109 189 10556 SH Sole 10556 PETROCHINA CO LTD ADR 71646e100 3291 28932 SH Sole 28932 PETROLEO BRASILEIRO S A ADR ADR 71654v408 15963 347784 SH Sole 347784 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 9975 253748 SH Sole 253748 PETROLEUM GEO SERVIVES ADR ADR 716599105 241 24829 SH Sole 24829 PETROPAVLOVSK PLC ADR 71674t102 340 11725 SH Sole 11725 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1316 25596 SH Sole 25596 POLYUS GOLD ADR ADR 678129107 1191 52307 SH Sole 52307 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1303 122825 SH Sole 122825 POSCO ADR ADR 693483109 4972 47831 SH Sole 47831 PRUDENTIAL PLC ADR ADR 74435k204 3297 171208 SH Sole 171208 PT INDOSAT TBK ADR 744383100 418 14991 SH Sole 14991 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 289 42732 SH Sole 42732 PUBLICIS GROUPE SA ADRs ADR 74463m106 1075 26824 SH Sole 26824 RANGOLD RESOURCES LTD ADR ADR 752344309 734 10510 SH Sole 10510 REED ELSEVIER NV ADR 758204200 1024 45295 SH Sole 45295 REED ELSEVIER PLC ADR 758205207 1137 37807 SH Sole 37807 REPSOL YPF S A SPON ADR ADR 76026t205 4547 167422 SH Sole 167422 REXAM PLC-SPONSORED ADR ADR 761655406 380 17761 SH Sole 17761 RHODIA SPON ADR NEW ADR 762397206 212 13949 SH Sole 13949 RIO TINTO PLC ADR ADR 767204100 5830 34238 SH Sole 34238 ROSTELECOM SPONSORED ADR ADR 778529107 488 16617 SH Sole 16617 ROYAL DSM NV ADR 780249108 1039 99579 SH Sole 99579 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 13901 243059 SH Sole 243059 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 10306 184798 SH Sole 184798 ROYAL KPN NV SPONSORED ADR ADR 780641205 3894 235043 SH Sole 235043 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1171 40335 SH Sole 40335 SAB MILLER P/C ADR 78572m105 4991 206797 SH Sole 206797 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 54 88729 SH Sole 88729 SAINSBURY J PLC - SPON ADR ADR 466249208 1266 60867 SH Sole 60867 SANOFI-AVENTIS ADR ADR 80105n105 9604 259912 SH Sole 259912 SANYO ELEC LTD ADR ADR 803038306 608 51141 SH Sole 51141 SAP AG SPONSORED ADR ADR 803054204 8215 168103 SH Sole 168103 SAPPI LTD ADR 803069202 268 69454 SH Sole 69454 SASOL LTD SPONS ADR ADR 803866300 3331 87377 SH Sole 87377 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 436 66210 SH Sole 66210 SCOR SPONSORED ADR ADR 80917q106 668 252040 SH Sole 252040 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 497 152404 SH Sole 152404 SEMICONDUCTOR MFG - ADR ADR 81663n206 144 59690 SH Sole 59690 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 496 9694 SH Sole 9694 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 744 19743 SH Sole 19743 SHINHAN FINANCIAL GROUP ADR ADR 824596100 2605 32497 SH Sole 32497 SHINSEI BANK LTD SPON ADR ADR 824631105 430 142422 SH Sole 142422 SHIRE PLC ADR 82481r106 1337 25564 SH Sole 25564 SIEMENS A G ADR ADR 826197501 11728 126165 SH Sole 125338 827 SILICONWARE PRECISION -ADR ADR 827084864 619 86236 SH Sole 86236 SIMS METAL MANAGEMENT LTD ADR 829160100 499 25051 SH Sole 25051 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5038 218416 SH Sole 218416 SK TELECOM CO ADR ADR 78440p108 1240 71035 SH Sole 71035 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 873 55769 SH Sole 55769 SKILLSOFT PUBLIC LIMITED CO ADR 830928107 133 13857 SH Sole 13857 SMITH & NEPHEW PLC ADR ADR 83175m205 1091 24237 SH Sole 24237 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 645 16473 SH Sole 16473 SOCIEDAD QUIMICA Y SPONSORED A ADR 833636103 663 1665 SH Sole 1665 SODEXO ADR 833792104 1286 21493 SH Sole 21493 SONY CORP AMERN SH NEW ADR ADR 835699307 4022 137755 SH Sole 137755 SPIRENT PLC ADR 84856m209 129 23147 SH Sole 23147 STATOIL ASA SPON ADR ADR 85771p102 9854 437171 SH Sole 437171 STERLITE INDS INDIA LTD ADS ADR 859737207 1551 97146 SH Sole 97146 STMICROELECTRONICS NV ADR 861012102 1175 124640 SH Sole 124640 STORA ENSO OYJ ADR 86210m106 588 84509 SH Sole 84509 SUMITOMO CORP ADR ADR 865613103 1771 171459 SH Sole 171459 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 375 24694 SH Sole 19998 4696 SWEDBANK AB ADR 870195104 1245 105987 SH Sole 105987 SWISSCOM AG ADR 871013108 2619 73300 SH Sole 73300 SYNGENTA AG ADR 87160a100 3053 66434 SH Sole 66434 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6077 554490 SH Sole 554490 TAM SA- SPONSORED ADR ADR 87484d103 178 13765 SH Sole 13765 TATA COMMUNICATIONS ADR ADR 876564105 405 19657 SH Sole 19657 TATA MTRS LTD - SPON ADR ADR 876568502 799 61643 SH Sole 61643 TDK CORP ADR ADR 872351408 1029 17745 SH Sole 17745 TECHNIP ADR 878546209 951 14899 SH Sole 14899 TELEBRAS-SPONS ADR PFD ADR 879287308 448 28948 SH Sole 28948 TELECOM ARGENTINA SA ADR ADR 879273209 195 12180 SH Sole 12180 TELECOM CORP NEW ZEALND SPON A ADR 879278208 484 50513 SH Sole 50513 TELECOM DE SAO PAULO ADR 87929a102 1181 46198 SH Sole 46198 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 3217 183516 SH Sole 183516 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 1016 82691 SH Sole 82691 TELEFONICA SA SPONSORED ADR ADR 879382208 17827 215021 SH Sole 215021 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1187 68067 SH Sole 68067 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 1134 31491 SH Sole 31491 TELENOR ASA ADR 87944w105 2618 75687 SH Sole 75687 TELKOM SOUTH AFRICA ADR 879603108 411 17878 SH Sole 17878 TELMEX INTERNACIONAL - ADR ADR 879690105 927 66417 SH Sole 66417 TELSTRA CORP LTD ADR 87969n204 4925 341276 SH Sole 341276 TENARIS SA-ADR ADR 88031m109 2883 80925 SH Sole 80925 TERNIUM SA - SPON ADR ADR 880890108 736 27655 SH Sole 27655 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 6018 119036 SH Sole 119036 THOMSON ADR 885118109 72 36563 SH Sole 36563 TIM PARTICIPACOES SA ADR ADR 88706p106 524 21316 SH Sole 21316 TNT NV - ADR ADR 87260w101 1355 50562 SH Sole 50562 TOKIO MARINE HOLDINGS ADR ADR 889094108 3201 110234 SH Sole 110234 TOMKINS PLC ADR ADR 890030208 364 30351 SH Sole 30351 TORM A/S - ADR ADR 891072100 105 10040 SH Sole 10040 TOTAL SA ADR 89151e109 18776 316844 SH Sole 316844 TOYOTA MTR CORP ADR ADR 892331307 18648 237346 SH Sole 236363 983 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 33 10538 SH Sole 10538 TREND MICRO INC-SPON ADR ADR 89486m206 716 19144 SH Sole 19144 TSINGTAO BREWERY-SPONS ADR ADR 898529102 342 9052 SH Sole 9052 TURKCELL ILETISIM HIZMET NEW ADR 900111204 2156 120649 SH Sole 120649 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 483 12020 SH Sole 12020 UNILEVER PLC-SPONSORED ADR ADR 904767704 5053 176192 SH Sole 176192 UNITED MICROELECTRONICS CORP S ADR 910873405 1354 356404 SH Sole 356404 UNITED UTILITIES GROUP ADR ADR 91311e102 681 46612 SH Sole 46612 UOL GROUP LIMITED-SP ADR ADR 91529g105 268 27451 SH Sole 27451 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 852 71068 SH Sole 71068 URALSVYASINFORM JSC ADR 916887102 99 22122 SH Sole 22122 VALE SA-SP ADR ADR 91912e105 10269 443952 SH Sole 443952 VALE SA-SP PREF ADR ADR 91912e204 5917 288479 SH Sole 288479 VEOLIA ENVIRONMENT ADR 92334n103 1994 51810 SH Sole 51810 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 2629 140613 SH Sole 140613 VINA CONCHA Y TORO S A ADR ADR 927191106 208 5001 SH Sole 5001 VIVO PARTICIPACOES SA-ADR ADR 92855s200 1042 41255 SH Sole 41255 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 16191 719612 SH Sole 719612 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1662 72046 SH Sole 72046 VOLVO AKTIEBOLAGET B ADR ADR 928856400 1835 198909 SH Sole 198909 VOTORANTIM CELULOSE-SPON ADR ADR 92906p205 202 12328 SH Sole 12328 VTECH HLDGS LTD ADR 928929108 291 3373 SH Sole 3373 WACOAL HOLDINGS CORP ADR ADR 930004205 255 3954 SH Sole 3954 WESTPAC BKG LTD SPON ADR ADR 961214301 9217 79843 SH Sole 79843 WIMM-BILL-DANN FOODS ADR ADR 97263m109 434 6067 SH Sole 6067 WIPRO LTD ADR 97651m109 3603 200739 SH Sole 200739 WOLSELEY PLC ADR ADR 97786p100 96 38772 SH Sole 38772 WOORI FINANCE HOLDINGS ADR ADR 981063100 1522 36761 SH Sole 36761 WPP PLC-SPONSORED ADR ADR 92933h101 1477 34368 SH Sole 34368 YAMAHA CORP SA ADR ADR 984627109 322 27106 SH Sole 27106 YANZHOU COAL MNG CO LTD ADR 984846105 389 27011 SH Sole 27011 YARA INTERNATIONAL ASA - ADR ADR 984851204 1253 39986 SH Sole 39986 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 255 6790 SH Sole 6790 ALEXANDER & BALDWIN REI 014482103 213 6630 SH Sole 6630 22 679 SH Defined 02 679 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 452 8312 SH Sole 8312 AMB PPTY CORP REI 00163t109 697 30392 SH Sole 30392 ANNALY CAPITLA MANAGEMENT INC REI 035710409 1725 95089 SH Sole 95089 ANWORTH MTG ASSET CORP REIT REI 037347101 103 13011 SH Sole 13011 APARTMENT INVT & MGMT CO CL A REI 03748r101 479 32441 SH Sole 29764 2677 63 4251 SH Defined 01 4251 AVALONBAY COMMUNITIES INC REI 053484101 1623 22316 SH Sole 20513 1803 205 2821 SH Defined 01 2821 BIOMED REALTY TRUST INC REI 09063h107 182 13197 SH Sole 11681 1516 BOSTON PPTYS INC REI 101121101 2538 38723 SH Sole 35590 3133 321 4890 SH Defined 01 4890 BRANDYWINE RLTY TR REI 105368203 126 11373 SH Sole 11373 BRE PPTYS INC CL A REI 05564e106 333 10636 SH Sole 10636 CAMDEN PPTY TR REI 133131102 481 11944 SH Sole 11944 CBL & ASSOC PPTYS INC REI 124830100 176 18124 SH Sole 18124 CORPORATE OFFICE PPTYS TR REI 22002t108 415 11263 SH Sole 11263 DCT INDUSTRIAL TRUST INC REI 233153105 112 21853 SH Sole 21853 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 156 16889 SH Sole 16889 DIGITAL REALTY TRUST INC REI 253868103 578 12639 SH Sole 12639 DOUGLAS EMMETT INC REI 25960p109 222 18081 SH Sole 18081 DUKE REALTY INVESTMENTS INC REI 264411505 525 43698 SH Sole 43698 EQUITY RESIDENTIAL REI 29476l107 2350 76546 SH Sole 70347 6199 297 9669 SH Defined 01 9669 ESSEX PROPERTY TRUST INC REI 297178105 450 5660 SH Sole 5660 EXTRA SPACE STORAGE INC REI 30225t102 141 13365 SH Sole 12000 1365 FEDERAL REALTY INV TRUST REI 313747206 760 12377 SH Sole 12377 FRANKLIN STR PPTYS CORP REI 35471r106 131 10037 SH Sole 9102 935 HCP INC COM REI 40414l109 2339 81381 SH Sole 74804 6577 297 10344 SH Defined 01 10344 HEALTH CARE REIT INC REI 42217k106 1349 32415 SH Sole 29706 2709 180 4326 SH Defined 01 4326 HEALTHCARE REALTY TRUST INC REI 421946104 251 11896 SH Sole 10974 922 HIGHWOODS PROPERTIES INC REI 431284108 436 13869 SH Sole 13869 HOME PROPERTIES INC REI 437306103 283 6557 SH Sole 6049 508 HOSPITALITY PROPERTIES TRUST REI 44106m102 517 25367 SH Sole 25367 HOST HOTELS & RESORTS INC REI 44107p104 1980 168247 SH Sole 154638 13609 251 21312 SH Defined 01 21312 HRPT PROPERTIES TRUST REI 40426w101 222 29530 SH Sole 29530 INLAND REAL ESTATE CORP REI 457461200 88 10031 SH Sole 8907 1124 ISTAR FINANCIAL INC REI 45031u101 41 13431 SH Sole 13431 KILROY REALTY CORP REI 49427f108 201 7257 SH Sole 6593 664 KIMCO RLTY CORP REI 49446r109 1371 105157 SH Sole 96647 8510 178 13614 SH Defined 01 13614 LEXINGTON CORP PPTY TRUST REIT REI 529043101 68 13370 SH Sole 11905 1465 LIBERTY PROPERTY TRUST REI 531172104 728 22390 SH Sole 22390 MACERICH COMPANY (THE) REI 554382101 500 16472 SH Sole 16472 MACK-CALI REALTY CORP REI 554489104 477 14758 SH Sole 14758 MEDICAL PROPERTIES TRUST INC REI 58463j304 95 12225 SH Sole 10959 1266 MFA FINANCIAL INC REI 55272x102 331 41606 SH Sole 41606 MID-AMER APARTMENT CMNTYS INC REI 59522j103 257 5687 SH Sole 5253 434 NATIONAL RETAIL PROPERTIES REI 637417106 268 12462 SH Sole 11220 1242 NATIONWIDE HEALTH PROPERTIES I REI 638620104 674 21757 SH Sole 21757 OMEGA HEALTHCARE INVESTORS REI 681936100 272 16954 SH Sole 16954 POTLATCH CORP REI 737630103 232 8150 SH Sole 8150 PROLOGIS REI 743410102 1447 121403 SH Sole 111367 10036 186 15627 SH Defined 01 15627 PUBLIC STORAGE REI 74460d109 2755 36617 SH Sole 33553 3064 360 4785 SH Defined 01 4785 REALTY INCOME CORP REI 756109104 556 21683 SH Sole 21683 REGENCY CENTERS CORP REI 758849103 569 15362 SH Sole 15362 SENIOR HOUSING PROP TRUST REI 81721m109 469 24557 SH Sole 22603 1954 SIMON PROPERTY GROUP INC REI 828806109 5494 79125 SH Sole 72769 6356 694 9990 SH Defined 01 9990 SL GREEN REALTY CORP REI 78440x101 701 15979 SH Sole 15979 TANGER FACTORY OUTLET CTRS INC REI 875465106 261 6982 SH Sole 6363 619 TAUBMAN CTRS INC REI 876664103 309 8562 SH Sole 8562 UDR INC COM REI 902653104 461 29288 SH Sole 29288 VENTAS INC REI 92276f100 1634 42449 SH Sole 38896 3553 213 5524 SH Defined 01 5524 VORNADO RLTY TR REI 929042109 3084 47875 SH Sole 44333 3542 355 5509 SH Defined 01 5509 WASHINGTON REAL ESTATE REI 939653101 273 9465 SH Sole 9465 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 493 24738 SH Sole 24738 ISHARES MSCI EAFE INDEX FD ETF 464287465 47758 873416 SH Sole 873416 SPDR TRUST SER 1 ETF 78462f103 14930 141400 SH Sole 141400 AMBUJA CEMENT SPON GDR GDR 02336r200 1368 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 65 31500 SH Sole 31500
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