-----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, TBpvwRx47jA/ck8fzvKS6HesTXSwCMcatMKPbylybfXEc+baM2TLJOw6LLgoTW0+ 0Nzq1yLx52CTiUXrAFK//A== 0001389215-10-000004.txt : 20100507 0001389215-10-000004.hdr.sgml : 20100507 20100507153725 ACCESSION NUMBER: 0001389215-10-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 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: 10812254 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 wam1q10test.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, 2010 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 May 7, 2010 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: 2,950 Form13F Information Table Value Total: $4,647,450 (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 3187454 SH Sole 2951890 235564 3COM CORP COM 885535104 596 77564 SH Sole 77564 48 6238 SH Defined 02 6238 3M COMPANY COM 88579y101 13798 165109 SH Sole 149415 15694 1825 21843 SH Defined 01 21843 870 10405 SH Defined 02 10405 AARON S INC COM 002535201 322 9667 SH Sole 9667 23 696 SH Defined 02 696 ABBOTT LABS COM 002824100 19669 373361 SH Sole 341289 32072 2510 47650 SH Defined 01 47650 ABERCROMBIE & FITCH CO COM 002896207 966 21172 SH Sole 19291 1881 123 2700 SH Defined 01 2700 ACCENTURE PLC CL A COM g1151c101 506 12063 SH Sole 12063 ACE LTD COM h0023r105 278 5310 SH Defined 02 5310 ACTIVISION BLIZZARD INC COM 00507v109 929 77005 SH Sole 77005 ACTUANT CORP CL A COM 00508x203 246 12567 SH Sole 11494 1073 21 1081 SH Defined 02 1081 ACUITY BRANDS INC HOLDING COMP COM 00508y102 326 7719 SH Sole 7027 692 28 658 SH Defined 02 658 ACXIOM CORP COM 005125109 279 15554 SH Sole 15554 21 1179 SH Defined 02 1179 ADAPTEC INC COM 00651f108 67 20530 SH Sole 18664 1866 ADC TELECOMMUNICATIONS INC (NE COM 000886309 139 18968 SH Sole 18968 12 1587 SH Defined 02 1587 ADOBE SYS INC COM 00724f101 4504 127338 SH Sole 116422 10916 569 16075 SH Defined 01 16075 296 8361 SH Defined 02 8361 ADTRAN INC COM 00738a106 311 11794 SH Sole 11794 26 975 SH Defined 02 975 ADVANCE AUTO PARTS COM 00751y106 774 18455 SH Sole 18455 63 1506 SH Defined 02 1506 ADVANCED MICRO DEVICES COM 007903107 1269 136894 SH Sole 124784 12110 160 17281 SH Defined 01 17281 83 8946 SH Defined 02 8946 AECOM TECHNOLOGY CORP COM 00766t100 564 19897 SH Sole 19897 45 1585 SH Defined 02 1585 AEROPOSTALE INC COM 007865108 558 19367 SH Sole 19367 AES CORP COM 00130h105 1790 162769 SH Sole 149030 13739 225 20489 SH Defined 01 20489 AETNA INC - NEW COM 00817y108 3704 105508 SH Sole 96578 8930 464 13227 SH Defined 01 13227 AFFILIATED MANAGERS GROUP INC COM 008252108 642 8123 SH Sole 8123 52 664 SH Defined 02 664 AFFYMETRIX INC COM 00826t108 100 13619 SH Sole 13619 AFLAC INC COM 001055102 6160 113465 SH Sole 103756 9709 780 14361 SH Defined 01 14361 404 7435 SH Defined 02 7435 AGCO CORP COM 001084102 644 17952 SH Sole 17952 52 1458 SH Defined 02 1458 AGILENT TECHNOLOGIES INC COM 00846u101 2901 84344 SH Sole 77073 7271 368 10705 SH Defined 01 10705 191 5562 SH Defined 02 5562 AGL RESOURCES COM 001204106 661 17113 SH Sole 14970 2143 47 1219 SH Defined 02 1219 AGNICO EAGLE MINES LTD COM 008474108 1237 22219 SH Sole 22219 AGRIUM INC COM COM 008916108 1579 22358 SH Sole 22358 AIR PRODUCTS & CHEMICAL INC COM 009158106 3746 50650 SH Sole 45124 5526 480 6497 SH Defined 01 6497 233 3148 SH Defined 02 3148 AIRGAS INC COM 009363102 1169 18378 SH Sole 16640 1738 161 2538 SH 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SH Defined 01 5204 ALLEGHENY TECHNOLOGIES INC COM 01741r102 1246 23085 SH Sole 20974 2111 163 3010 SH Defined 01 3010 ALLERGAN INC COM 018490102 4880 74704 SH Sole 68337 6367 616 9438 SH Defined 01 9438 320 4905 SH Defined 02 4905 ALLIANCE DATA SYS CORP COM 018581108 662 10347 SH Sole 10347 53 833 SH Defined 02 833 ALLIANCE ONE INTERNATIONAL INC COM 018772103 67 13106 SH Sole 13106 ALLIANT ENERGY CORP COM 018802108 799 24032 SH Sole 21629 2403 ALLIANT TECHSYSTEMS INC COM 018804104 516 6350 SH Sole 6350 ALLIED WORLD ASSURANCE HOLD COM g0219g203 249 5546 SH Sole 5546 29 650 SH Defined 02 650 ALLSTATE CORP COM 020002101 4211 130322 SH Sole 119223 11099 532 16465 SH Defined 01 16465 ALPHA NATURAL RESOURCES INC COM 02076x102 802 16076 SH Sole 16076 ALTERA CORP COM 021441100 1754 72167 SH Sole 66058 6109 220 9065 SH Defined 01 9065 114 4685 SH Defined 02 4685 ALTRIA GROUP INC COM 02209s103 9996 487139 SH Sole 450052 37087 1310 63851 SH Defined 01 63851 AMAZON COM INC COM 023135106 11311 83333 SH Sole 76275 7058 1426 10505 SH Defined 01 10505 752 5538 SH Defined 02 5538 AMBAC FINANCIAL GROUP INC COM 023139108 20 36710 SH Sole 36710 AMDOCS LTD ORD COM g02602103 890 29574 SH Sole 29574 91 3018 SH Defined 02 3018 AMEDISYS INC COM 023436108 278 5034 SH Sole 4583 451 AMEREN CORP COM 023608102 1491 57177 SH Sole 52312 4865 190 7271 SH Defined 01 7271 AMERICAN EAGLE OUTFITTERS COM 02553e106 679 36681 SH Sole 36681 52 2809 SH Defined 02 2809 AMERICAN ELEC PWR INC COM 025537101 3958 115808 SH Sole 105933 9875 501 14660 SH Defined 01 14660 AMERICAN EXPRESS CR COM 025816109 11131 269789 SH Sole 245064 24725 1515 36727 SH Defined 01 36727 693 16787 SH Defined 02 16787 AMERICAN FINANCIAL GROUP INC COM 025932104 426 14982 SH Sole 14982 35 1232 SH Defined 02 1232 AMERICAN INTERNATIONAL GROUP COM 026874784 1049 30731 SH Sole 27789 2942 141 4131 SH Defined 01 4131 AMERICAN MED SYS HLDGS INC COM 02744m108 251 13503 SH Sole 12305 1198 21 1105 SH Defined 02 1105 AMERICAN NATL INS CO COM 028591105 241 2120 SH Sole 2120 AMERICAN SUPERCONDUCTOR CORP COM 030111108 245 8483 SH Sole 5364 3119 17 604 SH Defined 02 604 AMERICAN TOWER CORP CL A COM 029912201 4158 97577 SH Sole 89239 8338 525 12321 SH Defined 01 12321 273 6403 SH Defined 02 6403 AMERICAN WATER WORKS INC COM 030420103 259 11888 SH Sole 11888 AMERICREDIT CORP COM 03060r101 358 15086 SH Sole 15086 AMERIGROUP CORPORATION COM 03073t102 324 9752 SH Sole 8944 808 26 794 SH Defined 02 794 AMERIPRISE FINANCIAL INC COM 03076c106 2819 62157 SH Sole 56859 5298 355 7826 SH Defined 01 7826 AMERISOURCE-BERGEN CORP COM 03073e105 1985 68649 SH Sole 62783 5866 251 8666 SH Defined 01 8666 130 4502 SH Defined 02 4502 AMETEK INC NEW COM 031100100 870 20988 SH Sole 20988 70 1690 SH Defined 02 1690 AMGEN INC COM 031162100 14418 241257 SH Sole 221040 20217 1796 30054 SH Defined 01 30054 965 16148 SH Defined 02 16148 AMKOR TECHNOLOGY INC COM 031652100 99 13945 SH Sole 13945 AMPHENOL CORP CL A COM 032095101 1766 41855 SH Sole 38279 3576 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3944 SH Defined 01 3944 APOLLO INVESTMENT CORP COM 03761u106 142 11191 SH Sole 11191 APPLE INC COM 037833100 51474 219105 SH Sole 200374 18731 6538 27829 SH Defined 01 27829 3396 14457 SH Defined 02 14457 APPLIED MATLS INC COM 038222105 4480 332308 SH Sole 298010 34298 556 41220 SH Defined 01 41220 288 21401 SH Defined 02 21401 APTARGROUP INC COM 038336103 506 12850 SH Sole 12850 39 1002 SH Defined 02 1002 AQUA AMERICA INC COM 03836w103 464 26417 SH Sole 26417 38 2159 SH Defined 02 2159 ARCH CAPITAL GROUP INC COM g0450a105 524 6877 SH Sole 6877 62 813 SH Defined 02 813 ARCH COAL INC COM 039380100 730 31958 SH Sole 31958 ARCHER DANIELS MIDLAND CO COM 039483102 4292 148529 SH Sole 135265 13264 570 19715 SH Defined 01 19715 ARIAD PHARMACEUTICALS INC COM 04033a100 48 14264 SH Sole 14264 ARIBA INC (NEW) COM 04033v203 146 11345 SH Sole 11345 ARRIS GROUP INC COM 04269q100 275 22870 SH Sole 20871 1999 22 1858 SH Defined 02 1858 ARROW ELECTRONICS INC COM 042735100 703 23344 SH Sole 23344 57 1907 SH Defined 02 1907 ART TECHNOLOGY GROUP INC COM 04289l107 74 16816 SH Sole 16816 ASHLAND INC NEW COM 044209104 760 14408 SH Sole 14408 ASM INTERNATIONAL N V COM n07045102 210 7818 SH Sole 7818 ASML HOLDINGS NV F COM n07059186 2175 61439 SH Sole 61439 ASPEN INSURANCE HOLDINGS LTD COM g05384105 340 11774 SH Sole 11774 35 1226 SH Defined 02 1226 ASSOCIATED BANC CORP COM 045487105 457 33097 SH Sole 33097 37 2652 SH Defined 02 2652 ASSURANT INC COM 04621x108 988 28730 SH Sole 26211 2519 123 3584 SH Defined 01 3584 ASSURED GUARANTY LTD COM g0585r106 494 22466 SH Sole 22466 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000 ASTORIA FINANCIAL CORP COM 046265104 241 16599 SH Sole 16599 AT&T INC COM 00206r102 36992 1431563 SH Sole 1309638 121925 4680 181117 SH Defined 01 181117 2449 94767 SH Defined 02 94767 ATHEROS COMMUNICATIONS INC COM 04743p108 358 9244 SH Sole 9244 42 1095 SH Defined 02 1095 ATLAS ENERGY INC COM 049298102 329 10588 SH Sole 10588 ATMEL CORP COM 049513104 420 83457 SH Sole 83457 32 6408 SH Defined 02 6408 ATMOS ENERGY CORP COM 049560105 516 18069 SH Sole 18069 42 1483 SH Defined 02 1483 ATWOOD OCEANICS INC COM 050095108 376 10872 SH Sole 10872 AUTODESK INC (DEL) COM 052769106 1615 54881 SH Sole 50050 4831 207 7050 SH Defined 01 7050 106 3614 SH Defined 02 3614 AUTOLIV INC COM 052800109 636 12337 SH Sole 12337 AUTOMATIC DATA PROCESSING INC COM 053015103 5429 122089 SH Sole 111687 10402 689 15488 SH Defined 01 15488 356 8001 SH Defined 02 8001 AUTONATION INC COM 05329w102 369 20403 SH Sole 18358 2045 51 2838 SH Defined 01 2838 AUTOZONE INC COM 053332102 1262 7290 SH Sole 6670 620 159 918 SH Defined 01 918 AVERY DENNISON CORP COM 053611109 996 27366 SH Sole 24924 2442 126 3460 SH Defined 01 3460 65 1797 SH Defined 02 1797 AVIS BUDGET GROUP INC COM 053774105 156 13560 SH Sole 13560 AVISTA CORP COM 05379b107 286 13807 SH Sole 9158 4649 AVNET INC COM 053807103 886 29550 SH Sole 29550 72 2411 SH Defined 02 2411 AVON PRODUCTS INC COM 054303102 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DE CV ADR 151290889 1387 135811 SH Sole 135811 CENTRICA PLC-SP ADR ADR 15639k300 3329 186690 SH Sole 182207 4483 CGG VERITAS ADR 204386106 612 21614 SH Sole 21614 CHINA EASTERN AIRLINES LTD ADR ADR 16937r104 209 4071 SH Sole 4071 CHINA LIFE INS CO ADR ADR 16939p106 5068 70355 SH Sole 70355 CHINA MOBILE LTD ADR 16941m109 27382 569038 SH Sole 569038 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 109 15036 SH Sole 15036 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 1961 23843 SH Sole 23843 CHINA TELECOM CORP LTD ADR 169426103 975 19908 SH Sole 19908 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 3754 336713 SH Sole 336713 CHUNGHWA TELECOM LTD-ADR-WI ADR 17133q106 2677 137798 SH Sole 137798 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 595 16169 SH Sole 16169 CIA SIDERURGICA NACL ADR ADR 20440w105 4274 107048 SH Sole 107048 CNOOC LTD ADR ADR 126132109 10458 63353 SH Sole 63353 COCA-COLA FEMSA ADR ADR 191241108 261 3935 SH Sole 3935 COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1387 51914 SH Sole 51914 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 657 9777 SH Sole 9777 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 3849 49242 SH Sole 49242 COMPANIA CER UNI SPON ADR ADR 204429104 347 9239 SH Sole 9239 COMPUTERSHARE LTD SPON ADR ADR 20557r105 911 79279 SH Sole 79279 CONTAX PARTICIPACOES SA - ADR ADR 21076x102 77 28643 SH Sole 28643 CORPORATE EXPRESS- SPON ADR ADR 21989g105 329 26320 SH Sole 26320 CPFL ENERGIA SA - ADR ADR 126153105 1385 22723 SH Sole 22723 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 8629 167947 SH Sole 167947 CRESUD S.A. SPON ADR ADR 226406106 1057 75808 SH Sole 75808 CRH PLC ADR ADR 12626k203 2453 98553 SH Sole 98553 CRUCELL N V SPONSORED ADR ADR 228769105 231 11347 SH Sole 11347 CTRIP.COM INTL LTD ADR ADR 22943f100 755 19267 SH Sole 19267 DAI NIPPON PRINT - SPON ADR ADR 233806306 1348 99739 SH Sole 99739 DANONE SPON ADR ADR 23636t100 5480 458571 SH Sole 458571 DASSAULT SYS SPONSORED ADR ADR 237545108 992 16744 SH Sole 16744 DATANG INTL POWER GEN CO ADR ADR 23808q207 215 23715 SH Sole 23715 DELHAIZE 'LE LION' ADR 29759w101 1164 14461 SH Sole 14461 DESARROLLADORA HOMEX S A DE AD ADR 25030w100 230 8121 SH Sole 8121 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 8427 624243 SH Sole 618240 6003 DIAGEO PLC ADR 25243q205 5984 88718 SH Sole 88718 DOCTOR REDDY'S LAB ADR ADR 256135203 687 24325 SH Sole 24325 DOMINION MINING LTD ADR 257457309 36 14202 SH Sole 14202 DSG INTERNATIONAL PLC ADR 26250n101 145 91230 SH Sole 91230 E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 206 10848 SH Sole 10848 E.ON AG ADR ADR 268780103 10470 283010 SH Sole 283010 ECOPETROL SA ADR 279158109 1007 35548 SH Sole 35548 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 2069 51961 SH Sole 51961 ELAN PLC ADR ADR 284131208 619 81719 SH Sole 81719 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081m102 630 26273 SH Sole 26273 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1825 38848 SH Sole 38848 EMPRESAS ICA SA SPON ADR ADR 292448206 227 22312 SH Sole 22312 ENERIS S A ADR ADR 29274f104 1852 92661 SH Sole 92661 ENI S P A SPON ADR ADR 26874r108 13330 284045 SH Sole 284045 EQSTRA HOLDINGS LTD - ADR ADR 294391107 26 31745 SH Sole 31745 ERICSSON L M TELE CO (NEW) ADR 294821608 4474 428562 SH Sole 428562 EXPERIAN PLC ADR 30215c101 1432 145572 SH Sole 145572 EXXARO RESOURCES LTD SP ADR ADR 30231d109 878 51232 SH Sole 51232 FIAT S P A ADR 315621888 2024 155182 SH Sole 155182 FIBRIA CELULOSE SA ADR ADR 31573a109 1445 66029 SH Sole 66029 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1457 30645 SH Sole 30645 FRANCE TELECOM SA-SPON ADR ADR 35177q105 9022 375451 SH Sole 375451 FRESENIUS MEDICAL CARE ADR ADR 358029106 2352 41872 SH Sole 41872 FUJI FILM HOLDING CORP ADR 35958n107 2520 73115 SH Sole 73115 GAFISA SA ADR ADR 362607301 529 38512 SH Sole 38512 GALAXY ENTERTAINMENT ADR ADR 36318l104 249 55415 SH Sole 55415 GAZPROM NEFT SPONS ADR ADR 36829g107 3531 134725 SH Sole 134725 GDF SUEZ SPON ADR ADR 36160b105 12488 322688 SH Sole 320582 2106 GENTING MALAYSIA BHD - ADR ADR 37251v109 200 9105 SH Sole 9105 GERDAU SA ADR 373737105 2165 132842 SH Sole 132842 GIANT INTERACTIVE GROUP ADR ADR 374511103 256 33707 SH Sole 33707 GLAXOSMITHKLINE PLC ADR ADR 37733w105 13864 359929 SH Sole 359929 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 199 16032 SH Sole 16032 GOLD FIELDS LTD-SP ADR ADR 38059t106 1268 100472 SH Sole 100472 GRUMA S A B DE CV ADR 400131306 181 20127 SH Sole 20127 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 257 6942 SH Sole 6942 GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 208 4016 SH Sole 4016 GRUPO FINANCIERO GALICIA ADR ADR 399909100 81 13695 SH Sole 13695 GRUPO MODELO SA ADR C ADR 40051f100 518 9105 SH Sole 9105 GRUPO SIMEC ADR ADR 400491106 202 23368 SH Sole 23368 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1471 69993 SH Sole 69993 HANA MICROELECTRONICS PUB LTD ADR 409638103 81 60416 SH Sole 60416 HANG LUNG GROUP LTD SP ADR ADR 41043e102 1016 38290 SH Sole 38290 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 854 34544 SH Sole 34544 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 580 61195 SH Sole 61195 HDFC BANK LTD ADR ADR 40415f101 2822 20248 SH Sole 20248 HELLENIC TELECOMMUNICATIONS ADR 423325307 874 139102 SH Sole 139102 HENKEL AG & COMPANY KGAA ADR 42550u208 1364 25335 SH Sole 25335 HITACHI LTD 10 COM ADR ADR 433578507 1875 50429 SH Sole 48210 2219 HONDA MOTOR NEW ADR ADR 438128308 9264 262508 SH Sole 260239 2269 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 295 42267 SH Sole 42267 HOYA CORP ADR 443251103 1700 61818 SH Sole 61818 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 24393 481215 SH Sole 481215 HUANENG PWR INTL INC ADR ADR 443304100 258 11081 SH Sole 11081 HUSQVARNA AB-ADR ADR 448103101 451 30920 SH Sole 30920 HUTCHISON TELECOMMUNICATION AD ADR 44841t107 189 46338 SH Sole 46338 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 114 46008 SH Sole 46008 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 49 14353 SH Sole 14353 IBERDROLA SA ADR ADR 450737101 6397 188361 SH Sole 186019 2342 ICICI BANK LTD -SPON ADR ADR 45104g104 3378 79121 SH Sole 79121 ICON PLC - SPONSORED ADR ADR 45103t107 223 8437 SH Sole 8437 IMPALA PLATINUM SPON ADR ADR 452553308 2512 86218 SH Sole 86218 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 421 30823 SH Sole 30823 IMPERIAL TOBACCO GROUP ADR ADR 453142101 4304 70589 SH Sole 70589 INDUSTR BACHOCO S A B DE CV ADR 456463108 322 14536 SH Sole 14536 INFINEON TECHNOLOGIES AG ADR 45662n103 909 130941 SH Sole 130941 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 4785 81359 SH Sole 81359 ING GROEP NV ADR ADR 456837103 2969 298047 SH Sole 298047 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 629 40196 SH Sole 40196 INTERNATIONAL POWER PLC ADR ADR 46018m104 1137 23498 SH Sole 21867 1631 INTERNET INITIATIVE JAPAN ADR 46059t109 64 11799 SH Sole 11799 INTESA SANPAOLO- SPON ADR ADR 46115h107 6269 280007 SH Sole 280007 INVENSYS PLC- SPON ADR ADR 461204208 583 115448 SH Sole 115448 ION LTD ADR ADR 462052101 0 48400 SH Sole 48400 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 7112 323435 SH Sole 323435 JA SOLAR ADR 466090107 133 23722 SH Sole 23722 JAMES HARDIE INDUSTRIES SE ADR 47030m106 415 12582 SH Sole 12582 JAPAN AIRLINES CORPORATION ADR 471040105 0 76799 SH Sole 76799 JD GROUP LTD SPONSORED ADR ADR 472144104 148 24492 SH Sole 24492 JIANGXI COPPER CO LTD ADR 47737m102 455 5030 SH Sole 5030 JSC MMC NORISLK NICKEL ADR ADR 46626d108 4995 270901 SH Sole 270901 KAO CORP SPON ADR ADR 485537302 1946 76722 SH Sole 76722 KB FINANCIAL GROUP INC-ADR ADR 48241a105 2620 54624 SH Sole 54624 KERRY GROUP PLC - SPON ADR ADR 492460100 780 25076 SH Sole 25076 KEWPIE CORPORATION ADR 493054100 245 11296 SH Sole 11296 KINGFISHER PLC ADR 495724403 1089 167462 SH Sole 167462 KIRIN BREWERY CO - ADR ADR 497350306 2064 139875 SH Sole 139875 KLABIN SA SPONS ADR ADR 49834m100 266 8715 SH Sole 8715 KONAMI CORP SPON ADR ADR 50046r101 400 20819 SH Sole 20819 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 4294 134114 SH Sole 131689 2425 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1755 131401 SH Sole 131401 KONINKLIJKE WESSANEN NV ADR 50047q201 43 10183 SH Sole 10183 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2961 182303 SH Sole 182303 KT CORPORATION ADR 48268k101 1541 74237 SH Sole 74237 KUBOTA CORP ADR ADR 501173207 1666 36537 SH Sole 36537 KUMBA IRON ORE LTD ADR ADR 50125n104 2183 45436 SH Sole 45436 KYOCERA LTD ADR 501556203 2725 28025 SH Sole 27184 841 LADBROKES PLC-ADR ADR 505730101 204 87269 SH Sole 87269 LAFARGE ADR 505861401 2852 161813 SH Sole 161813 LAN AIRLINES SA ADR 501723100 855 48441 SH Sole 48441 LENOVO GROUP LTD ADR 526250105 926 67050 SH Sole 67050 LG DISPLAY COMPANY LTD ADR 50186v102 1795 101545 SH Sole 101545 LIBERTY INTL PLC ADR 530616101 622 81403 SH Sole 81403 LIHIR GOLD LTD ADR 532349107 957 33978 SH Sole 33978 LLOYDS BANKING GROUP PLC ADR 539439109 3821 992591 SH Sole 992591 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1761 65758 SH Sole 65758 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 610 29600 SH Sole 29600 MAHANAGAR TELEPHONE ADR ADR 559778402 150 45786 SH Sole 45786 MAKITA CORP ADR NEW ADR 560877300 667 20120 SH Sole 20120 MECHEL - ADR ADR 583840103 230 8097 SH Sole 8097 MEDIASET ADR ADR 584469407 1441 55831 SH Sole 55831 METSO CORP- SPON ADR ADR 592671101 674 20190 SH Sole 20190 MILLICOM INTL CELLULAR SA ADR l6388f110 1371 15384 SH Sole 15384 MINAS BUENAVENTURA ADR 204448104 1209 39053 SH Sole 39053 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 8681 1659879 SH Sole 1659879 MITSUI & CO LTD ADR ADR 606827202 4355 12972 SH Sole 12972 MITSUI SUMITOMO INSUR - ADR ADR 60684v108 1663 119744 SH Sole 119744 MOBILE TELESYSTEMS ADR 607409109 3144 56651 SH Sole 56651 MTN GROUP LTD ADR 62474m108 2510 164551 SH Sole 164551 NAMPAK LTD ADR ADR 629898206 26 10828 SH Sole 10828 NASPERS LTD-N SHS SPON ADR ADR 631512100 2472 57354 SH Sole 57354 NATIONAL BANK OF GREECE ADR 633643408 1747 430244 SH Sole 430244 NATIONAL GRID PLC - SP ADR ADR 636274300 3486 71501 SH Sole 69878 1623 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 7505 297133 SH Sole 297133 NEDBANK GROUP LTD ADR 63975k104 1344 35244 SH Sole 35244 NET SERVICOS DE COM - PR ADR ADR 64109t201 426 32858 SH Sole 32858 NETEASE.COM ADR ADR 64110w102 654 18408 SH Sole 18408 NICE SYSTEMS LTD SPONS ADR ADR 653656108 278 8752 SH Sole 8752 NIDEC CORPORATION-ADR ADR 654090109 2206 82337 SH Sole 82337 NIKON CORP ADR ADR 654111202 1247 5710 SH Sole 5710 NIPPON T & T CORP ADR ADR 654624105 9386 446526 SH Sole 446526 NISSAN MTR LTD SPON ADR ADR 654744408 5500 320784 SH Sole 320784 NOKIA CORP SPON ADR ADR 654902204 8250 530867 SH Sole 530867 NOMURA HOLDINGS INC ADR ADR 65535h208 2974 405785 SH Sole 405785 NORSK HYDRO AS ADR ADR 656531605 1313 176189 SH Sole 176189 NOVARTIS A G ADR ADR 66987v109 19743 364931 SH Sole 364931 NOVO NORDISK A S ADR ADR 670100205 5483 71101 SH Sole 71101 NTT DOCOMO ADR 62942m201 9475 623359 SH Sole 623359 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 3943 167982 SH Sole 167982 OCE NV ADR ADR 674627203 143 12526 SH Sole 12526 OLYMPUS CORPORATION ADR 68163w109 1212 37760 SH Sole 37760 OMRON CORP ADR 682151303 796 34281 SH Sole 34281 ORIX CORP ADR 686330101 1371 31084 SH Sole 31084 OZ MINERALS LTD- SPON ADR ADR 692476104 64 12117 SH Sole 12117 P T TELEKOMUNIKASI ADR ADR 715684106 2561 71604 SH Sole 71604 PANASONIC CORP-SPON ADR 69832a205 5411 353167 SH Sole 347731 5436 PARTNER COMMUNICATIONS ADR 70211m109 498 22046 SH Sole 22046 PATNI COMPUTER SYSTEMS ADR ADR 703248203 218 9157 SH Sole 9157 PCCW LTD (NEW) ADR 70454g207 285 95800 SH Sole 95800 PEARSON PLC SPON ADR ADR 705015105 1804 115009 SH Sole 115009 PETROBRAS ENERGIA SA- ADR ADR 71646j109 188 11276 SH Sole 11276 PETROCHINA CO LTD ADR 71646e100 3514 29982 SH Sole 29982 PETROLEO BRASILEIRO S A ADR ADR 71654v408 16010 359785 SH Sole 359785 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 10390 262441 SH Sole 262441 PETROLEUM GEO SERVIVES ADR ADR 716599105 364 27721 SH Sole 27721 PETROPAVLOVSK PLC ADR 71674t102 446 12341 SH Sole 12341 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1417 26600 SH Sole 26600 POLYUS GOLD ADR ADR 678129107 1396 54204 SH Sole 54204 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1418 127642 SH Sole 127642 POSCO ADR ADR 693483109 5784 49435 SH Sole 49435 PRUDENTIAL PLC ADR ADR 74435k204 2975 179419 SH Sole 179419 PT INDOSAT TBK ADR 744383100 480 15766 SH Sole 15766 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 231 44936 SH Sole 44936 PUBLICIS GROUPE SA ADRs ADR 74463m106 1196 55789 SH Sole 55789 RANGOLD RESOURCES LTD ADR ADR 752344309 906 11789 SH Sole 11789 REED ELSEVIER NV ADR 758204200 1240 51124 SH Sole 51124 REED ELSEVIER PLC ADR 758205207 1408 43866 SH Sole 43866 REPSOL YPF S A SPON ADR ADR 76026t205 4115 173062 SH Sole 173062 REXAM PLC-SPONSORED ADR ADR 761655406 544 24477 SH Sole 24477 RHODIA SPON ADR NEW ADR 762397206 297 14315 SH Sole 14315 RIO TINTO PLC ADR ADR 767204100 12789 54025 SH Sole 54025 ROSTELECOM SPONSORED ADR ADR 778529107 518 17423 SH Sole 17423 ROYAL DSM NV ADR 780249108 1156 103477 SH Sole 103477 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 14549 251446 SH Sole 251446 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 10578 191177 SH Sole 191177 ROYAL KPN NV SPONSORED ADR ADR 780641205 3757 236732 SH Sole 236732 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1141 42000 SH Sole 42000 SAB MILLER P/C ADR 78572m105 6534 222937 SH Sole 222937 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 89 93400 SH Sole 93400 SAINSBURY J PLC - SPON ADR ADR 466249208 1300 65420 SH Sole 65420 SANOFI-AVENTIS ADR ADR 80105n105 10083 269888 SH Sole 269888 SANYO ELEC LTD ADR ADR 803038306 684 85226 SH Sole 85226 SAP AG SPONSORED ADR ADR 803054204 8371 173789 SH Sole 173789 SAPPI LTD ADR 803069202 325 73132 SH Sole 73132 SASOL LTD SPONS ADR ADR 803866300 3740 90629 SH Sole 90629 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 433 82859 SH Sole 82859 SCOR SPONSORED ADR ADR 80917q106 669 264260 SH Sole 264260 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 477 157485 SH Sole 157485 SEMICONDUCTOR MFG - ADR ADR 81663n206 401 62880 SH Sole 62880 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 443 10165 SH Sole 10165 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 813 20700 SH Sole 20700 SHINHAN FINANCIAL GROUP ADR ADR 824596100 2679 33692 SH Sole 33692 SHINSEI BANK LTD SPON ADR ADR 824631105 355 149767 SH Sole 149767 SHIRE PLC ADR 82481r106 1751 26527 SH Sole 26527 SIEMENS A G ADR ADR 826197501 13044 130481 SH Sole 129663 818 SILICONWARE PRECISION -ADR ADR 827084864 535 88970 SH Sole 88970 SIMS METAL MANAGEMENT LTD ADR 829160100 518 26352 SH Sole 26352 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5120 225805 SH Sole 225805 SK TELECOM CO ADR ADR 78440p108 1271 73616 SH Sole 73616 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1043 58497 SH Sole 58497 SKILLSOFT PUBLIC LIMITED CO ADR 830928107 150 14545 SH Sole 14545 SMITH & NEPHEW PLC ADR ADR 83175m205 1258 25137 SH Sole 25137 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 646 17271 SH Sole 17271 SODEXO ADR 833792104 1337 22336 SH Sole 22336 SONY CORP AMERN SH NEW ADR ADR 835699307 5463 142558 SH Sole 142558 SPIRENT PLC ADR 84856m209 183 24359 SH Sole 24359 STATOIL ASA SPON ADR ADR 85771p102 10551 452257 SH Sole 452257 STERLITE INDS INDIA LTD ADS ADR 859737207 2197 118033 SH Sole 118033 STMICROELECTRONICS NV ADR 861012102 1274 129171 SH Sole 129171 STORA ENSO OYJ ADR 86210m106 664 87018 SH Sole 87018 SUMITOMO CORP ADR ADR 865613103 2044 177680 SH Sole 177680 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 370 26411 SH Sole 21029 5382 SWEDBANK AB ADR 870195104 1365 132561 SH Sole 132561 SWISSCOM AG ADR 871013108 2777 75958 SH Sole 75958 SYNGENTA AG ADR 87160a100 3817 68763 SH Sole 68763 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6046 576341 SH Sole 576341 TAM SA- SPONSORED ADR ADR 87484d103 246 14481 SH Sole 14481 TATA COMMUNICATIONS ADR ADR 876564105 257 20673 SH Sole 20673 TATA MTRS LTD - SPON ADR ADR 876568502 1199 64931 SH Sole 64931 TDK CORP ADR ADR 872351408 1228 18441 SH Sole 18441 TECHNICOLOR ADR 878520105 54 38487 SH Sole 38487 TECHNIP ADR 878546209 1273 15629 SH Sole 15629 TELEBRAS-SPONS ADR PFD ADR 879287308 158 29170 SH Sole 29170 TELECOM ARGENTINA SA ADR ADR 879273209 240 12809 SH Sole 12809 TELECOM CORP NEW ZEALND SPON A ADR 879278208 411 53191 SH Sole 53191 TELECOM DE SAO PAULO ADR 87929a102 1042 47876 SH Sole 47876 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2727 190172 SH Sole 190172 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 965 85928 SH Sole 85928 TELEFONICA SA SPONSORED ADR ADR 879382208 15805 222295 SH Sole 222295 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1084 69483 SH Sole 69483 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 882 31506 SH Sole 31506 TELENOR ASA ADR 87944w105 3197 78477 SH Sole 78477 TELKOM SOUTH AFRICA ADR 879603108 349 18806 SH Sole 18806 TELMEX INTERNACIONAL - ADR ADR 879690105 1310 67960 SH Sole 67960 TELSTRA CORP LTD ADR 87969n204 4841 352773 SH Sole 352773 TENARIS SA-ADR ADR 88031m109 3601 83861 SH Sole 83861 TERNIUM SA - SPON ADR ADR 880890108 1168 28471 SH Sole 28471 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 8044 127527 SH Sole 127527 TIM PARTICIPACOES SA ADR ADR 88706p106 612 22045 SH Sole 22045 TINGYI (CAYMAN ISLANDS) ADR 887495307 257 5433 SH Sole 5433 TNT NV - ADR ADR 87260w101 1523 53031 SH Sole 53031 TOKIO MARINE HOLDINGS ADR ADR 889094108 3219 114235 SH Sole 114235 TOMKINS PLC ADR ADR 890030208 455 31923 SH Sole 31923 TORM A/S - ADR ADR 891072100 108 10559 SH Sole 10559 TOTAL SA ADR 89151e109 18871 325250 SH Sole 325250 TOYOTA MTR CORP ADR ADR 892331307 19747 245543 SH Sole 244519 1024 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 37 11093 SH Sole 11093 TREND MICRO INC-SPON ADR ADR 89486m206 700 20074 SH Sole 20074 TSINGTAO BREWERY-SPONS ADR ADR 898529102 477 9486 SH Sole 9486 TURKCELL ILETISIM HIZMET NEW ADR 900111204 1883 125026 SH Sole 125026 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 599 12366 SH Sole 12366 UNILEVER PLC-SPONSORED ADR ADR 904767704 5333 182129 SH Sole 182129 UNITED MICROELECTRONICS CORP S ADR 910873405 1389 369327 SH Sole 369327 UNITED UTILITIES GROUP ADR ADR 91311e102 829 48874 SH Sole 48874 UOL GROUP LIMITED-SP ADR ADR 91529g105 314 28848 SH Sole 28848 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 991 74518 SH Sole 74518 URALSVYASINFORM JSC ADR 916887102 178 23273 SH Sole 23273 VALE SA-SP ADR ADR 91912e105 14869 461913 SH Sole 461913 VALE SA-SP PREF ADR ADR 91912e204 8297 298900 SH Sole 298900 VEOLIA ENVIRONMENT ADR 92334n103 1933 55922 SH Sole 55922 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 2680 145582 SH Sole 145582 VINA CONCHA Y TORO S A ADR ADR 927191106 239 5265 SH Sole 5265 VIVO PARTICIPACOES SA-ADR ADR 92855s200 1016 37459 SH Sole 37459 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 17389 745992 SH Sole 745992 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1351 74664 SH Sole 74664 VOLVO AKTIEBOLAGET B ADR ADR 928856400 2081 206127 SH Sole 206127 VTECH HLDGS LTD ADR 928929108 384 3549 SH Sole 3549 WACOAL HOLDINGS CORP ADR ADR 930004205 258 4158 SH Sole 4158 WESTPAC BKG LTD SPON ADR ADR 961214301 10604 83447 SH Sole 83447 WIMM-BILL-DANN FOODS ADR ADR 97263m109 570 25438 SH Sole 25438 WIPRO LTD ADR 97651m109 4849 208023 SH Sole 208023 WOLSELEY PLC ADR ADR 97786p100 216 89493 SH Sole 89493 WOORI FINANCE HOLDINGS ADR ADR 981063100 1672 38096 SH Sole 38096 WPP PLC-SPONSORED ADR ADR 92933h101 1836 35620 SH Sole 35620 YAMAHA CORP SA ADR ADR 984627109 368 28512 SH Sole 28512 YANZHOU COAL MNG CO LTD ADR 984846105 682 28310 SH Sole 28310 YARA INTERNATIONAL ASA - ADR ADR 984851204 1801 41437 SH Sole 41437 ALEXANDER & BALDWIN REI 014482103 262 7932 SH Sole 7932 22 679 SH Defined 02 679 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 775 11464 SH Sole 11464 AMB PPTY CORP REI 00163t109 1047 38439 SH Sole 38439 ANNALY CAPITAL MANAGEMENT INC REI 035710409 1911 111263 SH Sole 111263 ANWORTH MTG ASSET CORP REIT REI 037347101 88 13011 SH Sole 13011 APARTMENT INVT & MGMT CO CL A REI 03748r101 660 35875 SH Sole 33198 2677 66 3591 SH Defined 01 3591 ASHFORD HOSPITALITY TRUST REI 044103109 84 11665 SH Sole 11665 AVALONBAY COMMUNITIES INC REI 053484101 2168 25103 SH Sole 23413 1690 216 2499 SH Defined 01 2499 BIOMED REALTY TRUST INC REI 09063h107 301 18192 SH Sole 16608 1584 BOSTON PPTYS INC REI 101121101 3235 42876 SH Sole 39979 2897 321 4257 SH Defined 01 4257 BRANDYWINE RLTY TR REI 105368203 211 17310 SH Sole 17310 BRE PPTYS INC CL A REI 05564e106 495 13850 SH Sole 13850 CAMDEN PPTY TR REI 133131102 699 16788 SH Sole 16788 CBL & ASSOC PPTYS INC REI 124830100 251 18356 SH Sole 18356 CHIMERA INVESTMENT CORP REI 16934q109 518 133077 SH Sole 133077 COLONIAL PROPERTIES TR REI 195872106 149 11532 SH Sole 10455 1077 CORPORATE OFFICE PPTYS TR REI 22002t108 611 15216 SH Sole 15216 COUSINS PRPERTIES INC REI 222795106 144 17313 SH Sole 17313 DCT INDUSTRIAL TRUST INC REI 233153105 144 27524 SH Sole 27524 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 310 25465 SH Sole 25465 DIGITAL REALTY TRUST INC REI 253868103 837 15440 SH Sole 15440 DOUGLAS EMMETT INC REI 25960p109 339 22073 SH Sole 22073 DUKE REALTY INVESTMENTS INC REI 264411505 726 58527 SH Sole 58527 ENTERTAINMENT PPTYS TRUST REI 29380t105 328 7977 SH Sole 7295 682 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 219 4069 SH Sole 4069 EQUITY ONE INC REI 294752100 199 10544 SH Sole 10544 EQUITY RESIDENTIAL REI 29476l107 3365 85943 SH Sole 80108 5835 339 8651 SH Defined 01 8651 ESSEX PROPERTY TRUST INC REI 297178105 687 7640 SH Sole 7640 EXTRA SPACE STORAGE INC REI 30225t102 205 16164 SH Sole 14799 1365 FEDERAL REALTY INV TRUST REI 313747206 1168 16043 SH Sole 16043 FRANKLIN STR PPTYS CORP REI 35471r106 175 12151 SH Sole 11076 1075 HCP INC COM REI 40414l109 2981 90321 SH Sole 84182 6139 297 8997 SH Defined 01 8997 HEALTH CARE REIT INC REI 42217k106 1721 38056 SH Sole 35434 2622 172 3795 SH Defined 01 3795 HEALTHCARE REALTY TRUST INC REI 421946104 353 15150 SH Sole 14162 988 HERSHA HOLSITALITY TRUST REI 427825104 71 13662 SH Sole 13662 HIGHWOODS PROPERTIES INC REI 431284108 589 18576 SH Sole 18576 HOME PROPERTIES INC REI 437306103 394 8425 SH Sole 7867 558 HOSPITALITY PROPERTIES TRUST REI 44106m102 766 31966 SH Sole 31966 HOST HOTELS & RESORTS INC REI 44107p104 2922 199480 SH Sole 186030 13450 294 20046 SH Defined 01 20046 HRPT PROPERTIES TRUST REI 40426w101 233 29906 SH Sole 29906 INLAND REAL ESTATE CORP REI 457461200 109 11942 SH Sole 10818 1124 ISTAR FINANCIAL INC REI 45031u101 62 13431 SH Sole 13431 KILROY REALTY CORP REI 49427f108 337 10941 SH Sole 10259 682 KIMCO RLTY CORP REI 49446r109 1946 124422 SH Sole 115892 8530 193 12330 SH Defined 01 12330 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 287 12321 SH Sole 11221 1100 LEXINGTON CORP PPTY TRUST REIT REI 529043101 110 16855 SH Sole 15119 1736 LIBERTY PROPERTY TRUST REI 531172104 998 29392 SH Sole 29392 MACERICH COMPANY (THE) REI 554382101 971 25333 SH Sole 25333 MACK-CALI REALTY CORP REI 554489104 727 20624 SH Sole 20624 MEDICAL PROPERTIES TRUST INC REI 58463j304 150 14332 SH Sole 13066 1266 MFA FINANCIAL INC REI 55272x102 405 54988 SH Sole 54988 MID-AMER APARTMENT CMNTYS INC REI 59522j103 372 7192 SH Sole 6736 456 NATIONAL RETAIL PROPERTIES REI 637417106 339 14828 SH Sole 13506 1322 NATIONWIDE HEALTH PROPERTIES I REI 638620104 1049 29854 SH Sole 29854 OMEGA HEALTHCARE INVESTORS REI 681936100 431 22120 SH Sole 22120 PLUM CREEK TIMBER CO INC REI 729251108 1968 50578 SH Sole 47211 3367 194 4997 SH Defined 01 4997 POTLATCH CORP REI 737630103 269 7680 SH Sole 7680 PROLOGIS REI 743410102 1929 146139 SH Sole 136221 9918 192 14523 SH Defined 01 14523 PUBLIC STORAGE REI 74460d109 3723 40472 SH Sole 37634 2838 383 4162 SH Defined 01 4162 RAYONIER INC REI 754907103 940 20692 SH Sole 20692 REALTY INCOME CORP REI 756109104 833 27137 SH Sole 27137 REGENCY CENTERS CORP REI 758849103 838 22375 SH Sole 22375 SENIOR HOUSING PROP TRUST REI 81721m109 741 33453 SH Sole 33453 SIMON PROPERTY GROUP INC REI 828806109 7409 88312 SH Sole 82332 5980 747 8899 SH Defined 01 8899 SL GREEN REALTY CORP REI 78440x101 1153 20130 SH Sole 20130 STRATEGIC HOTEL & RESORTS INC REI 86272t106 42 10000 SH Sole 10000 SUNSTONE HOTEL INVESTORS INC REI 867892101 143 12817 SH Sole 12817 TANGER FACTORY OUTLET CTRS INC REI 875465106 436 10095 SH Sole 9450 645 TAUBMAN CTRS INC REI 876664103 378 9478 SH Sole 9478 UDR INC COM REI 902653104 703 39837 SH Sole 39837 VENTAS INC REI 92276f100 2288 48190 SH Sole 44924 3266 228 4806 SH Defined 01 4806 VORNADO RLTY TR REI 929042109 4029 53221 SH Sole 49935 3286 364 4812 SH Defined 01 4812 WASHINGTON REAL ESTATE REI 939653101 366 11986 SH Sole 11986 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 662 30702 SH Sole 30702 BGP HOLDINGS BENEFICIAL INTERE REI 0 19231 SH Sole 19231 ISHARES MSCI EAFE INDEX FD ETF 464287465 51399 918166 SH Sole 918166 SPDR TRUST SER 1 ETF 78462f103 16544 141400 SH Sole 141400 AMBUJA CEMENT SPON GDR GDR 02336r200 1763 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 84 31500 SH Sole 31500
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