-----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, AADJbMp6Pb3fsqd7u+HxwEVzKb/+8jDVxHbrXZv4ZpkvR+xG/LIn4+qw49MOI0a9 KxIzQVUbrN9GII9CvlRAhg== 0001389215-10-000010.txt : 20101112 0001389215-10-000010.hdr.sgml : 20101111 20101112141322 ACCESSION NUMBER: 0001389215-10-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100930 FILED AS OF DATE: 20101112 DATE AS OF CHANGE: 20101112 EFFECTIVENESS DATE: 20101112 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: 101185436 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 wam13f3q10.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, 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 November 12, 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: 2,986 Form13F Information Table Value Total: $4,684,149 (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 3825929 SH Sole 3754996 70933 3M COMPANY COM 88579y101 14755 170162 SH Sole 154640 15522 1692 19519 SH Defined 01 19519 920 10607 SH Defined 02 10607 A123 SYSTEMS INC COM 03739t108 90 10082 SH Sole 10082 AARON S INC COM 002535201 259 14021 SH Sole 14021 19 1044 SH Defined 02 1044 ABBOTT LABS COM 002824100 20016 383150 SH Sole 351611 31539 2208 42261 SH Defined 01 42261 ABERCROMBIE & FITCH CO COM 002896207 858 21823 SH Sole 19994 1829 95 2416 SH Defined 01 2416 ACCENTURE PLC CL A COM g1151c101 4251 100038 SH Sole 100038 ACE LTD COM h0023r105 4906 84225 SH Sole 77310 6915 540 9275 SH Defined 01 9275 319 5480 SH Defined 02 5480 ACME PACKET INC COM 004764106 260 6844 SH Sole 6844 ACTIVISION BLIZZARD INC COM 00507v109 803 74172 SH Sole 74172 ACTUANT CORP CL A COM 00508x203 286 12454 SH Sole 11348 1106 25 1081 SH Defined 02 1081 ACUITY BRANDS INC HOLDING COMP COM 00508y102 365 8255 SH Sole 8255 29 658 SH Defined 02 658 ACXIOM CORP COM 005125109 247 15554 SH Sole 15554 19 1179 SH Defined 02 1179 ADC TELECOMMUNICATIONS INC (NE COM 000886309 241 19010 SH Sole 19010 ADOBE SYS INC COM 00724f101 3412 130460 SH Sole 119661 10799 375 14348 SH Defined 01 14348 223 8519 SH Defined 02 8519 ADTRAN INC COM 00738a106 424 12001 SH Sole 12001 34 975 SH Defined 02 975 ADVANCE AUTO PARTS COM 00751y106 1011 17221 SH Sole 17221 85 1446 SH Defined 02 1446 ADVANCED MICRO DEVICES COM 007903107 1001 140854 SH Sole 129297 11557 110 15416 SH Defined 01 15416 64 8946 SH Defined 02 8946 AECOM TECHNOLOGY CORP COM 00766t100 485 19999 SH Sole 19999 38 1585 SH Defined 02 1585 AEROPOSTALE INC COM 007865108 443 19056 SH Sole 19056 AES CORP COM 00130h105 2104 185398 SH Sole 171678 13720 207 18210 SH Defined 01 18210 AETNA INC - NEW COM 00817y108 3284 103898 SH Sole 95265 8633 361 11424 SH Defined 01 11424 AFFILIATED MANAGERS GROUP INC COM 008252108 783 10037 SH Sole 10037 65 830 SH Defined 02 830 AFFYMETRIX INC COM 00826t108 59 13005 SH Sole 11856 1149 AFLAC INC COM 001055102 6016 116333 SH Sole 106728 9605 666 12886 SH Defined 01 12886 392 7575 SH Defined 02 7575 AGCO CORP COM 001084102 701 17969 SH Sole 17969 57 1458 SH Defined 02 1458 AGILENT TECHNOLOGIES INC COM 00846u101 2902 86976 SH Sole 79873 7103 317 9486 SH Defined 01 9486 192 5743 SH Defined 02 5743 AGL RESOURCES COM 001204106 654 17050 SH Sole 14987 2063 47 1219 SH Defined 02 1219 AGNICO EAGLE MINES LTD COM 008474108 1643 23138 SH Sole 23138 AGRIUM INC COM COM 008916108 1727 23026 SH Sole 23026 AIR PRODUCTS & CHEMICAL INC COM 009158106 4299 51906 SH Sole 46447 5459 479 5787 SH Defined 01 5787 266 3208 SH Defined 02 3208 AIRGAS INC COM 009363102 1225 18027 SH Sole 16486 1541 138 2038 SH Defined 01 2038 79 1159 SH Defined 02 1159 AIRTRAN HOLDINGS INC COM 00949p108 175 23815 SH Sole 23815 AK STEEL HOLDING CORP COM 001547108 372 26954 SH Sole 24724 2230 42 3010 SH Defined 01 3010 AKAMAI TECHNOLOGIES COM 00971t101 2273 45300 SH Sole 41556 3744 249 4970 SH Defined 01 4970 148 2951 SH Defined 02 2951 ALASKA AIR GROUP INC COM 011659109 353 6922 SH Sole 6922 30 581 SH Defined 02 581 ALBEMARLE CORP COM 012653101 837 17879 SH Sole 17879 ALBERTO-CULVER CO COM 013078100 641 17027 SH Sole 17027 53 1396 SH Defined 02 1396 ALCOA INC COM 013817101 3080 254370 SH Sole 233517 20853 337 27828 SH Defined 01 27828 ALCON INC COM h01301102 1721 10316 SH Sole 10316 ALERE INC COM 01449j105 350 11309 SH Sole 11309 41 1326 SH Defined 02 1326 ALEXION PHARMACEUTICALS INC COM 015351109 765 11879 SH Sole 11879 95 1474 SH Defined 02 1474 ALIGN TECHNOLOGY INC COM 016255101 225 11467 SH Sole 10364 1103 ALKERMES INC COM 01642t108 184 12584 SH Sole 12584 ALLEGHANY CORP NEW COM 017175100 305 1008 SH Sole 1008 37 121 SH Defined 02 121 ALLEGHENY ENERGY INC COM 017361106 1042 42492 SH Sole 38982 3510 113 4622 SH Defined 01 4622 ALLEGHENY TECHNOLOGIES INC COM 01741r102 1103 23744 SH Sole 21707 2037 125 2685 SH Defined 01 2685 ALLERGAN INC COM 018490102 5054 75962 SH Sole 69649 6313 558 8381 SH Defined 01 8381 331 4979 SH Defined 02 4979 ALLIANCE DATA SYS CORP COM 018581108 679 10401 SH Sole 10401 57 878 SH Defined 02 878 ALLIANCE ONE INTERNATIONAL INC COM 018772103 54 13106 SH Sole 13106 ALLIANT ENERGY CORP COM 018802108 874 24031 SH Sole 21730 2301 ALLIANT TECHSYSTEMS INC COM 018804104 484 6413 SH Sole 6413 ALLIED NEVADA GOLD CORP COM 019344100 284 10702 SH Sole 10702 ALLIED WORLD ASSURANCE HOLD COM g0219g203 314 5546 SH Sole 5546 37 650 SH Defined 02 650 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 599 32421 SH Sole 32421 ALLSTATE CORP COM 020002101 4080 129317 SH Sole 118257 11060 463 14661 SH Defined 01 14661 ALPHA NATURAL RESOURCES INC COM 02076x102 662 16076 SH Sole 16076 ALTERA CORP COM 021441100 2305 76430 SH Sole 70186 6244 254 8409 SH Defined 01 8409 149 4942 SH Defined 02 4942 ALTRIA GROUP INC COM 02209s103 12105 503965 SH Sole 467078 36887 1370 57040 SH Defined 01 57040 AMAZON COM INC COM 023135106 13677 87083 SH Sole 79856 7227 1521 9683 SH Defined 01 9683 887 5645 SH Defined 02 5645 AMBAC FINANCIAL GROUP INC COM 023139108 20 36710 SH Sole 36710 AMDOCS LTD ORD COM g02602103 873 30471 SH Sole 30471 86 3018 SH Defined 02 3018 AMEREN CORP COM 023608102 1684 59299 SH Sole 54372 4927 186 6547 SH Defined 01 6547 AMERICAN EAGLE OUTFITTERS COM 02553e106 594 39675 SH Sole 39675 50 3338 SH Defined 02 3338 AMERICAN ELEC PWR INC COM 025537101 4306 118862 SH Sole 109011 9851 473 13052 SH Defined 01 13052 AMERICAN EXPRESS CR COM 025816109 11039 262652 SH Sole 241264 21388 1204 28651 SH Defined 01 28651 727 17303 SH Defined 02 17303 AMERICAN FINANCIAL GROUP INC COM 025932104 464 15167 SH Sole 15167 38 1232 SH Defined 02 1232 AMERICAN INTERNATIONAL GROUP COM 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037411105 8850 90526 SH Sole 83085 7441 975 9970 SH Defined 01 9970 APOLLO GROUP INC CL A COM 037604105 1652 32165 SH Sole 29568 2597 182 3551 SH Defined 01 3551 APOLLO INVESTMENT CORP COM 03761u106 127 12461 SH Sole 12461 APPLE INC COM 037833100 64213 226302 SH Sole 207636 18666 7095 25005 SH Defined 01 25005 4182 14737 SH Defined 02 14737 APPLIED INDUSTRIAL TECH INC COM 03820c105 216 7043 SH Sole 6436 607 APPLIED MATLS INC COM 038222105 3981 340841 SH Sole 307717 33124 428 36612 SH Defined 01 36612 255 21805 SH Defined 02 21805 APTARGROUP INC COM 038336103 584 12797 SH Sole 12797 46 1002 SH Defined 02 1002 AQUA AMERICA INC COM 03836w103 541 26533 SH Sole 26533 44 2159 SH Defined 02 2159 ARCH CAPITAL GROUP INC COM g0450a105 573 6833 SH Sole 6833 68 807 SH Defined 02 807 ARCH COAL INC COM 039380100 855 31999 SH Sole 31999 ARCHER DANIELS MIDLAND CO COM 039483102 4855 152112 SH Sole 139055 13057 559 17526 SH Defined 01 17526 ARENA PHARMACEUTICALS INC COM 040047102 16 10308 SH Sole 10308 ARIAD PHARMACEUTICALS INC COM 04033a100 54 14264 SH Sole 14264 ARIBA INC (NEW) COM 04033v203 217 11473 SH Sole 11473 28 1457 SH Defined 02 1457 ARRIS GROUP INC COM 04269q100 223 22783 SH Sole 20745 2038 18 1858 SH Defined 02 1858 ARROW ELECTRONICS INC COM 042735100 620 23192 SH Sole 23192 51 1907 SH Defined 02 1907 ART TECHNOLOGY GROUP INC COM 04289l107 73 17652 SH Sole 17652 ARVINMERITOR INC COM 043353101 182 11683 SH Sole 11683 ASHLAND INC NEW COM 044209104 707 14488 SH Sole 14488 ASML HOLDINGS NV F COM n07059186 1887 63481 SH Sole 63481 ASPEN INSURANCE HOLDINGS LTD COM g05384105 360 11899 SH Sole 11899 37 1226 SH Defined 02 1226 ASSOCIATED BANC CORP COM 045487105 437 33097 SH Sole 33097 35 2652 SH Defined 02 2652 ASSURANT INC COM 04621x108 1089 26766 SH Sole 24545 2221 119 2916 SH Defined 01 2916 ASSURED GUARANTY LTD COM g0585r106 468 27350 SH Sole 27350 47 2739 SH Defined 02 2739 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000 ASTORIA FINANCIAL CORP COM 046265104 225 16476 SH Sole 16476 AT&T INC COM 00206r102 42153 1473864 SH Sole 1353118 120746 4626 161735 SH Defined 01 161735 2762 96556 SH Defined 02 96556 ATHEROS COMMUNICATIONS INC COM 04743p108 244 9244 SH Sole 9244 29 1095 SH Defined 02 1095 ATLAS ENERGY INC COM 049298102 303 10588 SH Sole 10588 ATMEL CORP COM 049513104 716 90008 SH Sole 90008 60 7487 SH Defined 02 7487 ATMOS ENERGY CORP COM 049560105 523 17882 SH Sole 17882 43 1483 SH Defined 02 1483 ATWOOD OCEANICS INC COM 050095108 333 10946 SH Sole 10946 AUTODESK INC (DEL) COM 052769106 1836 57434 SH Sole 52810 4624 199 6220 SH Defined 01 6220 121 3774 SH Defined 02 3774 AUTOLIV INC COM 052800109 855 13087 SH Sole 13087 AUTOMATIC DATA PROCESSING INC COM 053015103 5199 123702 SH Sole 113631 10071 566 13467 SH Defined 01 13467 343 8152 SH Defined 02 8152 AUTONATION INC COM 05329w102 395 16989 SH Sole 15655 1334 40 1722 SH Defined 01 1722 AUTOZONE INC COM 053332102 1649 7204 SH Sole 6612 592 179 784 SH Defined 01 784 AVERY DENNISON CORP COM 053611109 995 26816 SH Sole 24533 2283 112 3010 SH Defined 01 3010 63 1706 SH Defined 02 1706 AVIS BUDGET GROUP INC COM 053774105 158 13560 SH Sole 13560 AVISTA CORP COM 05379b107 292 13962 SH Sole 9232 4730 AVNET INC COM 053807103 799 29586 SH Sole 29586 65 2411 SH Defined 02 2411 AVON PRODUCTS INC COM 054303102 3431 106863 SH Sole 98055 8808 375 11676 SH Defined 01 11676 224 6971 SH Defined 02 6971 AXIS CAPITAL HOLDINGS LTD COM g0692u109 627 19020 SH Sole 19020 64 1950 SH Defined 02 1950 B B & T CORPORATION COM 054937107 4144 172085 SH Sole 157850 14235 454 18863 SH Defined 01 18863 271 11238 SH Defined 02 11238 BABCOCK & WILCOX CO COM 05615f102 336 15771 SH Sole 15771 BAKER HUGHES INC COM 057224107 4535 106453 SH Sole 97647 8806 503 11799 SH Defined 01 11799 BALDOR ELEC CO COM 057741100 420 10390 SH Sole 8498 1892 28 701 SH Defined 02 701 BALL CORP COM 058498106 1369 23255 SH Sole 21347 1908 147 2506 SH Defined 01 2506 BALLY TECHNOLOGIES INC COM 05874b107 345 9866 SH Sole 9866 BANCORPSOUTH INC COM 059692103 210 14827 SH Sole 14827 18 1249 SH Defined 02 1249 BANK MONTREAL CAD COM NPV COM 063671101 4735 81998 SH Sole 81998 BANK OF AMERICA CORP COM 060505104 32546 2482556 SH Sole 2277523 205033 3600 274637 SH Defined 01 274637 2117 161511 SH Defined 02 161511 BANK OF HAWAII CORP COM 062540109 423 9413 SH Sole 9413 34 760 SH Defined 02 760 BANK OF NEW YORK MELLON CORP COM 064058100 7860 300801 SH Sole 276023 24778 868 33229 SH Defined 01 33229 513 19639 SH Defined 02 19639 BANK OF NOVA SCOTIA COM 064149107 8065 151310 SH Sole 151310 BARD C R INC COM 067383109 1903 23369 SH Sole 21436 1933 211 2591 SH Defined 01 2591 BARRICK GOLD CORP COM 067901108 6669 144079 SH Sole 144079 BAXTER INTERNATIONAL INC COM 071813109 6781 142130 SH Sole 131682 10448 763 15994 SH Defined 01 15994 BCE INC NEW COM 05534b760 3626 111565 SH Sole 111565 BE AEROSPACE INC COM 073302101 590 19463 SH Sole 19463 46 1517 SH Defined 02 1517 BECKMAN COULTER INC COM 075811109 669 13721 SH Sole 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24442 SH Sole 22557 1885 98 1853 SH Defined 02 1853 BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 73 11108 SH Sole 9949 1159 BOSTON SCIENTIFIC CORP COM 101137107 2317 377906 SH Sole 346617 31289 253 41328 SH Defined 01 41328 BOYD GAMING CORP COM 103304101 76 10451 SH Sole 10451 BPZ RESOURCES, INC COM 055639108 53 13776 SH Sole 13776 BRADY CORPORATION CL A COM 104674106 268 9195 SH Sole 8339 856 22 763 SH Defined 02 763 BRIGHAM EXPLORATION CO COM 109178103 297 15825 SH Sole 15825 BRIGHTPOINT INC COM 109473405 75 10784 SH Sole 9724 1060 BRINKER INTL INC COM 109641100 374 19850 SH Sole 19850 31 1665 SH Defined 02 1665 BRINKS COMPANY COM 109696104 209 9105 SH Sole 9105 BRISTOL MYERS SQUIBB CO COM 110122108 11507 424445 SH Sole 389387 35058 1271 46871 SH Defined 01 46871 757 27920 SH Defined 02 27920 BRISTOW GROUP INC COM 110394103 235 6516 SH Sole 5927 589 BROADCOM CORP COM 111320107 3888 109866 SH Sole 100632 9234 434 12265 SH Defined 01 12265 BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 545 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INC COM 12541w209 2914 41681 SH Sole 38282 3399 316 4521 SH Defined 01 4521 191 2730 SH Defined 02 2730 CA INC COM 12673p105 2112 100002 SH Sole 92074 7928 225 10644 SH Defined 01 10644 141 6687 SH Defined 02 6687 CABLEVISION SYSTEMS CORP COM 12686c109 838 32008 SH Sole 32008 CABOT CORP COM 127055101 350 10732 SH Sole 10732 CABOT OIL & GAS CORP CL A COM 127097103 775 25752 SH Sole 23594 2158 86 2850 SH Defined 01 2850 CACI INTL INC CL A COM 127190304 252 5566 SH Sole 5073 493 CADENCE DESIGN SYS INC COM 127387108 387 50693 SH Sole 50693 32 4173 SH Defined 02 4173 CAL DIVE INTERNATIONAL INC COM 12802t101 68 12469 SH Sole 12469 CALLAWAY GOLF CO COM 131193104 83 11890 SH Sole 10870 1020 CALPINE CORP COM 131347304 659 52950 SH Sole 47421 5529 CAMECO CORP COM COM 13321l108 1594 57500 SH Sole 57500 CAMERON INTERNATIONAL CORP COM 13342b105 2628 61176 SH Sole 56182 4994 286 6655 SH Defined 01 6655 169 3942 SH Defined 02 3942 CAMPBELL SOUP CO COM 134429109 1808 50587 SH Sole 46624 3963 189 5297 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DE CV ADR 151290889 1242 146079 SH Sole 146079 CENTRICA PLC-SP ADR ADR 15639k300 3926 192530 SH Sole 188249 4281 CGG VERITAS ADR 204386106 485 22188 SH Sole 22188 CHINA EASTERN AIRLINES LTD ADR ADR 16937r104 313 10232 SH Sole 10232 CHINA LIFE INS CO ADR ADR 16939p106 4320 72623 SH Sole 72623 CHINA MOBILE LTD ADR 16941m109 30016 587047 SH Sole 587047 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 66 15591 SH Sole 15591 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 2167 24549 SH Sole 24549 CHINA SOUTHERN AIR ADR ADR 169409109 211 7257 SH Sole 7257 CHINA TELECOM CORP LTD ADR 169426103 1112 20320 SH Sole 20320 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 5020 344771 SH Sole 344771 CHUNGHWA TELECOM LTD-ADR-WI ADR 17133q106 3181 141886 SH Sole 141886 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 760 16700 SH Sole 16700 CIA SIDERURGICA NACL ADR ADR 20440w105 3905 221001 SH Sole 221001 CNOOC LTD ADR ADR 126132109 12697 65349 SH Sole 65349 COCA-COLA FEMSA ADR ADR 191241108 310 3968 SH Sole 3968 COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1393 53532 SH Sole 53532 COMMERCIAL INTERNATIONAL BANK ADR 201712304 104 13803 SH Sole 13803 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 766 11091 SH Sole 11091 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 5303 50713 SH Sole 50713 COMPANIA CER UNI SPON ADR ADR 204429104 520 9339 SH Sole 9339 COMPUTERSHARE LTD SPON ADR ADR 20557r105 769 81504 SH Sole 81504 CONTAX PARTICIPACOES SA - ADR ADR 21076x102 84 26757 SH Sole 26757 CORPORATE EXPRESS- SPON ADR ADR 21989g105 332 26320 SH Sole 26320 CPFL ENERGIA SA - ADR ADR 126153105 1651 23461 SH Sole 23461 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 7384 173495 SH Sole 173495 CRESUD S.A. SPON ADR ADR 226406106 1177 73385 SH Sole 73385 CRH PLC ADR ADR 12626k203 1724 103613 SH Sole 103613 CRUCELL N V SPONSORED ADR ADR 228769105 398 11968 SH Sole 11968 CTRIP.COM INTL LTD ADR ADR 22943f100 1028 21524 SH Sole 21524 DAI NIPPON PRINT - SPON ADR ADR 233806306 1250 102495 SH Sole 102495 DANONE SPON ADR ADR 23636t100 5698 474036 SH Sole 474036 DASSAULT SYS SPONSORED ADR ADR 237545108 1277 17337 SH Sole 17337 DATANG INTL POWER GEN CO ADR ADR 23808q207 203 24307 SH Sole 24307 DELHAIZE 'LE LION' ADR 29759w101 1072 14808 SH Sole 14808 DESARROLLADORA HOMEX S A DE AD ADR 25030w100 265 8189 SH Sole 8189 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 8786 644613 SH Sole 638079 6534 DIAGEO PLC ADR 25243q205 6325 91651 SH Sole 91651 DIXONS RETAIL PLC ADR ADR 255876104 105 91974 SH Sole 91974 DOCTOR REDDY'S LAB ADR ADR 256135203 798 24762 SH Sole 24762 DOMINION MINING LTD ADR 257457309 35 15159 SH Sole 15159 E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 211 11208 SH Sole 11208 E.ON AG ADR ADR 268780103 8677 292752 SH Sole 292752 ECOPETROL SA ADR 279158109 11143 266898 SH Sole 266898 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1836 53502 SH Sole 53502 ELAN PLC ADR ADR 284131208 493 85741 SH Sole 85741 EMBOTELLADORA ANDINA SA SER A ADR 29081p204 222 9287 SH Sole 9287 EMBOTELLADORA ANDINA SA SER B ADR 29081p303 266 9288 SH Sole 9288 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081m102 771 27143 SH Sole 27143 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 2161 40001 SH Sole 40001 EMPRESAS ICA SA SPON ADR ADR 292448206 229 23565 SH Sole 23565 ENERIS S A ADR ADR 29274f104 2246 95550 SH Sole 95550 ENI S P A SPON ADR ADR 26874r108 12652 292997 SH Sole 292997 ENSCO INTERNATIONAL-SPON ADR ADR 29358q109 842 18830 SH Sole 18830 EQSTRA HOLDINGS LTD - ADR ADR 294391107 31 37888 SH Sole 37888 ERICSSON L M TELE CO (NEW) ADR 294821608 4834 440672 SH Sole 440672 EXPERIAN PLC ADR 30215c101 1633 149506 SH Sole 149506 EXXARO RESOURCES LTD SP ADR ADR 30231d109 905 52421 SH Sole 52421 FIAT S P A ADR 315621888 2420 156623 SH Sole 156623 FIBRIA CELULOSE SA ADR ADR 31573a109 1184 68469 SH Sole 68469 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1604 31620 SH Sole 31620 FRANCE TELECOM SA-SPON ADR ADR 35177q105 8343 387513 SH Sole 387513 FRESENIUS MEDICAL CARE ADR ADR 358029106 2678 43379 SH Sole 43379 FUJI FILM HOLDING CORP ADR 35958n107 2492 75299 SH Sole 75299 GAFISA SA ADR ADR 362607301 950 61312 SH Sole 61312 GALAXY ENTERTAINMENT ADR ADR 36318l104 506 56616 SH Sole 56616 GAZPROM NEFT SPONS ADR ADR 36829g107 2664 138751 SH Sole 138751 GDF SUEZ SPON ADR ADR 36160b105 11947 333255 SH Sole 330838 2417 GENTING MALAYSIA BHD - ADR ADR 37251v109 242 8804 SH Sole 8804 GERDAU SA ADR 373737105 1862 136781 SH Sole 136781 GIANT INTERACTIVE GROUP ADR ADR 374511103 224 34830 SH Sole 34830 GLAXOSMITHKLINE PLC ADR ADR 37733w105 14722 372516 SH Sole 372516 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 307 19529 SH Sole 19529 GOLD FIELDS LTD-SP ADR ADR 38059t106 1577 103264 SH Sole 103264 GRUMA S A B DE CV ADR 400131306 117 20661 SH Sole 20661 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 241 6989 SH Sole 6989 GRUPO FINANCIERO GALICIA ADR ADR 399909100 141 14079 SH Sole 14079 GRUPO MODELO SA ADR C ADR 40051f100 516 9272 SH Sole 9272 GRUPO SIMEC ADR ADR 400491106 177 24323 SH Sole 24323 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1638 86554 SH Sole 86554 HANA MICROELECTRONICS PUB LTD ADR 409638103 102 60918 SH Sole 60918 HANG LUNG GROUP LTD SP ADR ADR 41043e102 1278 39189 SH Sole 39189 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 816 35367 SH Sole 35367 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 709 62829 SH Sole 62829 HDFC BANK LTD ADR ADR 40415f101 4134 22422 SH Sole 22422 HELLENIC TELECOMMUNICATIONS ADR 423325307 507 143749 SH Sole 143749 HENKEL AG & COMPANY KGAA ADR 42550u208 1375 25535 SH Sole 25535 HITACHI LTD 10 COM ADR ADR 433578507 2980 68075 SH Sole 66108 1967 HOME RETAIL GROUP SPON ADR ADR 43731t102 402 30995 SH Sole 30995 HONDA MOTOR NEW ADR ADR 438128308 9643 270936 SH Sole 268373 2563 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 337 43427 SH Sole 43427 HOYA CORP ADR 443251103 1551 63650 SH Sole 63650 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 25434 502743 SH Sole 502743 HUANENG PWR INTL INC ADR ADR 443304100 277 11198 SH Sole 11198 HUSQVARNA AB-ADR ADR 448103101 466 31451 SH Sole 31451 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 188 46947 SH Sole 46947 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 39 14553 SH Sole 14553 IBERDROLA SA ADR ADR 450737101 6032 195744 SH Sole 192750 2994 ICICI BANK LTD -SPON ADR ADR 45104g104 4068 81609 SH Sole 81609 IFM INVESTMENTS LTD ADR 45172l100 83 13768 SH Sole 13768 IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 25 68998 SH Sole 68998 IMPALA PLATINUM SPON ADR ADR 452553308 2385 92412 SH Sole 92412 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 508 31217 SH Sole 31217 IMPERIAL TOBACCO GROUP ADR ADR 453142101 4368 73056 SH Sole 73056 INDUSTR BACHOCO S A B DE CV ADR 456463108 278 14661 SH Sole 14661 INFINEON TECHNOLOGIES AG ADR 45662n103 938 135454 SH Sole 135454 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 5652 83974 SH Sole 83974 ING GROEP NV ADR ADR 456837103 5769 560652 SH Sole 560652 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 744 41450 SH Sole 41450 INTERNATIONAL POWER PLC ADR ADR 46018m104 1462 23909 SH Sole 22281 1628 INTERNET INITIATIVE JAPAN ADR 46059t109 80 12108 SH Sole 12108 INTESA SANPAOLO- SPON ADR ADR 46115h107 5641 289032 SH Sole 289032 INVENSYS PLC- SPON ADR ADR 461204208 557 118457 SH Sole 118457 ION LTD ADR ADR 462052101 0 48340 SH Sole 48340 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 8073 333861 SH Sole 333861 JA SOLAR ADR 466090107 229 24597 SH Sole 24597 JAMES HARDIE INDUSTRIES SE ADR 47030m106 342 12764 SH Sole 12764 JD GROUP LTD SPONSORED ADR ADR 472144104 157 23924 SH Sole 23924 JIANGXI COPPER CO LTD ADR 47737m102 515 5083 SH Sole 5083 JSC MMC NORISLK NICKEL ADR ADR 46626d108 4728 278935 SH Sole 278935 KAO CORP SPON ADR ADR 485537302 1924 79033 SH Sole 79033 KB FINANCIAL GROUP INC-ADR ADR 48241a105 2423 56530 SH Sole 56530 KERRY GROUP PLC - SPON ADR ADR 492460100 903 25692 SH Sole 25692 KEWPIE CORPORATION ADR 493054100 295 11394 SH Sole 11394 KINGFISHER PLC ADR 495724403 1275 172792 SH Sole 172792 KIRIN BREWERY CO - ADR ADR 497350306 2043 144056 SH Sole 144056 KLABIN SA SPONS ADR ADR 49834m100 244 8789 SH Sole 8789 KONAMI CORP SPON ADR ADR 50046r101 372 21040 SH Sole 21040 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 4594 146673 SH Sole 144285 2388 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1826 135249 SH Sole 135249 KONINKLIJKE WESSANEN NV ADR 50047q201 39 10974 SH Sole 10974 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2428 187754 SH Sole 187754 KT CORPORATION ADR 48268k101 1563 76412 SH Sole 76412 KUBOTA CORP ADR ADR 501173207 1734 37629 SH Sole 37629 KUMBA IRON ORE LTD ADR ADR 50125n104 2448 47046 SH Sole 47046 KYOCERA LTD ADR 501556203 2745 28850 SH Sole 27991 859 LADBROKES PLC-ADR ADR 505730101 267 129607 SH Sole 129607 LAFARGE ADR 505861401 2403 167661 SH Sole 167661 LAN AIRLINES SA ADR 501723100 1459 49570 SH Sole 49570 LENOVO GROUP LTD ADR 526250105 883 71565 SH Sole 71565 LG DISPLAY COMPANY LTD ADR 50186v102 1826 104712 SH Sole 104712 LINDE AG ADR 535223200 537 41063 SH Sole 41063 LLOYDS BANKING GROUP PLC ADR 539439109 11478 2489881 SH Sole 2489881 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1854 67948 SH Sole 67948 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 499 30579 SH Sole 30579 MAHANAGAR TELEPHONE ADR ADR 559778402 129 46183 SH Sole 46183 MAKITA CORP ADR NEW ADR 560877300 656 20545 SH Sole 20545 MECHEL - ADR ADR 583840103 240 9657 SH Sole 9657 MEDIASET ADR ADR 584469407 1227 57606 SH Sole 57606 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 55 10838 SH Sole 10838 METSO CORP- SPON ADR ADR 592671101 1011 22023 SH Sole 22023 MINAS BUENAVENTURA ADR 204448104 1817 40219 SH Sole 40219 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9584 2070049 SH Sole 2070049 MITSUI & CO LTD ADR ADR 606827202 4021 13380 SH Sole 13380 MOBILE TELESYSTEMS ADR 607409109 3096 145834 SH Sole 145834 MS&AD INSURANCE ADR ADR 553491101 2126 185330 SH Sole 185330 MTN GROUP LTD ADR 62474m108 3065 169669 SH Sole 169669 NAMPAK LTD ADR ADR 629898206 263 96822 SH Sole 96822 NASPERS LTD-N SHS SPON ADR ADR 631512100 2902 59387 SH Sole 59387 NATIONAL BANK OF GREECE ADR 633643408 1008 444126 SH Sole 444126 NATIONAL GRID PLC - SP ADR ADR 636274300 4422 103470 SH Sole 101466 2004 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 7622 310658 SH Sole 310658 NEDBANK GROUP LTD ADR 63975k104 1584 37453 SH Sole 37453 NET SERVICOS DE COM - PR ADR ADR 64109t201 437 33505 SH Sole 33505 NETEASE.COM ADR ADR 64110w102 748 18963 SH Sole 18963 NICE SYSTEMS LTD SPONS ADR ADR 653656108 286 9153 SH Sole 9153 NIDEC CORPORATION-ADR ADR 654090109 1889 84911 SH Sole 84911 NIKON CORP ADR ADR 654111202 1086 5862 SH Sole 5862 NIPPON T & T CORP ADR ADR 654624105 10096 460599 SH Sole 460599 NISSAN MTR LTD SPON ADR ADR 654744408 5772 330745 SH Sole 330745 NOKIA CORP SPON ADR ADR 654902204 5496 547982 SH Sole 547982 NOMURA HOLDINGS INC ADR ADR 65535h208 2596 544202 SH Sole 544202 NORSK HYDRO AS ADR ADR 656531605 1438 237216 SH Sole 237216 NOVARTIS A G ADR ADR 66987v109 21825 378448 SH Sole 378448 NOVO NORDISK A S ADR ADR 670100205 7208 73221 SH Sole 73221 NTT DOCOMO ADR 62942m201 10712 640665 SH Sole 640665 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 3628 173198 SH Sole 173198 OCE NV ADR ADR 674627203 134 12804 SH Sole 12804 OLYMPUS CORPORATION ADR 68163w109 1019 38924 SH Sole 38924 OMRON CORP ADR 682151303 796 35061 SH Sole 35061 ORIX CORP ADR 686330101 1238 32256 SH Sole 32256 OZ MINERALS LTD- SPON ADR ADR 692476104 103 14679 SH Sole 14679 P T TELEKOMUNIKASI ADR ADR 715684106 3045 73744 SH Sole 73744 PANASONIC CORP-SPON ADR 69832a205 4951 364550 SH Sole 358941 5609 PARTNER COMMUNICATIONS ADR 70211m109 414 22688 SH Sole 22688 PCCW LTD (NEW) ADR 70454g207 359 99306 SH Sole 99306 PEARSON PLC SPON ADR ADR 705015105 1844 118757 SH Sole 118757 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 245 14803 SH Sole 14803 PETROCHINA CO LTD ADR 71646e100 3594 30869 SH Sole 30869 PETROLEO BRASILEIRO S A ADR ADR 71654v408 13461 371124 SH Sole 371124 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 8885 270714 SH Sole 270714 PETROLEUM GEO SERVIVES ADR ADR 716599105 332 29031 SH Sole 29031 PETROPAVLOVSK PLC ADR 71674t102 481 13757 SH Sole 13757 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1636 27330 SH Sole 27330 POLYUS GOLD ADR ADR 678129107 1448 55784 SH Sole 55784 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1735 131179 SH Sole 131179 POSCO ADR ADR 693483109 5816 51028 SH Sole 51028 PRUDENTIAL PLC ADR ADR 74435k204 3706 185758 SH Sole 185758 PT INDOSAT TBK ADR 744383100 485 15934 SH Sole 15934 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 179 45236 SH Sole 45236 PUBLICIS GROUPE SA ADRs ADR 74463m106 1323 55625 SH Sole 55625 RANGOLD RESOURCES LTD ADR ADR 752344309 1343 13241 SH Sole 13241 REED ELSEVIER NV ADR 758204200 1334 52945 SH Sole 52945 REED ELSEVIER PLC ADR 758205207 1498 44386 SH Sole 44386 REPSOL YPF S A SPON ADR ADR 76026t205 4596 178641 SH Sole 178641 REXAM PLC-SPONSORED ADR ADR 761655406 622 25713 SH Sole 25713 RHODIA SPON ADR NEW ADR 762397206 357 14878 SH Sole 14878 RIO TINTO PLC ADR ADR 767204100 13111 223247 SH Sole 223247 ROSTELECOM SPONSORED ADR ADR 778529107 467 17805 SH Sole 17805 ROYAL DSM NV ADR 780249108 1362 106173 SH Sole 106173 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 15640 259371 SH Sole 259371 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 11593 197201 SH Sole 197201 ROYAL KPN NV SPONSORED ADR ADR 780641205 3665 236644 SH Sole 236644 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1339 43454 SH Sole 43454 SAB MILLER P/C ADR 78572m105 7430 231644 SH Sole 231644 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 114 96056 SH Sole 96056 SAINSBURY J PLC - SPON ADR ADR 466249208 1680 68211 SH Sole 68211 SANOFI-AVENTIS ADR ADR 80105n105 9405 282858 SH Sole 282858 SANYO ELEC LTD ADR ADR 803038306 1488 180213 SH Sole 180213 SAP AG SPONSORED ADR ADR 803054204 8849 179463 SH Sole 179463 SAPPI LTD ADR 803069202 391 75529 SH Sole 75529 SASOL LTD SPONS ADR ADR 803866300 4375 97679 SH Sole 97679 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 335 86241 SH Sole 86241 SCOR SPONSORED ADR ADR 80917q106 633 275034 SH Sole 275034 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 648 162729 SH Sole 162729 SEMICONDUCTOR MFG - ADR ADR 81663n206 237 66781 SH Sole 66781 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 407 10406 SH Sole 10406 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 962 21141 SH Sole 21141 SHINHAN FINANCIAL GROUP ADR ADR 824596100 2660 34692 SH Sole 34692 SHINSEI BANK LTD SPON ADR ADR 824631105 213 150769 SH Sole 150769 SHIRE PLC ADR 82481r106 1844 27414 SH Sole 27414 SIEMENS A G ADR ADR 826197501 14182 134550 SH Sole 133749 801 SILICONWARE PRECISION -ADR ADR 827084864 495 91393 SH Sole 91393 SIMS METAL MANAGEMENT LTD ADR 829160100 508 29866 SH Sole 29866 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5566 233160 SH Sole 233160 SK TELECOM CO ADR ADR 78440p108 1326 75901 SH Sole 75901 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1382 60017 SH Sole 60017 SMITH & NEPHEW PLC ADR ADR 83175m205 1255 27638 SH Sole 27638 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 851 17648 SH Sole 17648 SODEXO ADR 833792104 1494 22988 SH Sole 22988 SONY CORP AMERN SH NEW ADR ADR 835699307 4545 146993 SH Sole 146993 SPIRENT PLC ADR 84856m209 222 24769 SH Sole 24769 STATOIL ASA SPON ADR ADR 85771p102 9787 466510 SH Sole 466510 STERLITE INDS INDIA LTD ADS ADR 859737207 1842 122936 SH Sole 122936 STMICROELECTRONICS NV ADR 861012102 1016 133202 SH Sole 133202 STORA ENSO OYJ ADR 86210m106 889 89798 SH Sole 89798 SUMITOMO CORP ADR ADR 865613103 2357 182992 SH Sole 182992 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 278 28831 SH Sole 21169 7662 SWEDBANK AB ADR 870195104 1935 139388 SH Sole 139388 SWISSCOM AG ADR 871013108 3075 75796 SH Sole 75796 SYNGENTA AG ADR 87160a100 3446 69209 SH Sole 69209 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6034 595089 SH Sole 595089 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 4782 208332 SH Sole 208332 TAM SA- SPONSORED ADR ADR 87484d103 340 14717 SH Sole 14717 TATA COMMUNICATIONS ADR ADR 876564105 286 20853 SH Sole 20853 TATA MTRS LTD - SPON ADR ADR 876568502 1890 74092 SH Sole 74092 TDK CORP ADR ADR 872351408 1056 18957 SH Sole 18957 TECHNICOLOR ADR ADR 878520204 63 11107 SH Sole 11107 TECHNIP ADR 878546209 1288 15994 SH Sole 15994 TELECOM ARGENTINA SA ADR ADR 879273209 274 12927 SH Sole 12927 TELECOM CORP NEW ZEALND SPON A ADR 879278208 423 56266 SH Sole 56266 TELECOM DE SAO PAULO ADR 87929a102 1206 49370 SH Sole 49370 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2727 195794 SH Sole 195794 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 989 88247 SH Sole 88247 TELEFONICA SA SPONSORED ADR ADR 879382208 16504 222575 SH Sole 222575 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1058 70862 SH Sole 70862 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 979 32478 SH Sole 32478 TELENOR ASA ADR 87944w105 3815 80860 SH Sole 80860 TELKOM SOUTH AFRICA ADR 879603108 422 19095 SH Sole 19095 TELMEX INTERNACIONAL - ADR ADR 879690105 1267 69634 SH Sole 69634 TELSTRA CORP LTD ADR 87969n204 4619 364145 SH Sole 364145 TENARIS SA-ADR ADR 88031m109 3318 86368 SH Sole 86368 TERNIUM SA - SPON ADR ADR 880890108 959 29359 SH Sole 29359 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 7080 134219 SH Sole 134219 TIM PARTICIPACOES SA ADR ADR 88706p106 789 23912 SH Sole 23912 TINGYI (CAYMAN ISLANDS) ADR 887495307 357 6479 SH Sole 6479 TNT NV - ADR ADR 87260w101 1472 54714 SH Sole 54714 TOKIO MARINE HOLDINGS ADR ADR 889094108 3173 117721 SH Sole 117721 TOMKINS PLC ADR ADR 890030208 652 32316 SH Sole 32316 TORM A/S - ADR ADR 891072100 79 10653 SH Sole 10653 TOTAL SA ADR 89151e109 17389 336994 SH Sole 336994 TOYOTA MTR CORP ADR ADR 892331307 18130 253287 SH Sole 252226 1061 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 43 11415 SH Sole 11415 TREND MICRO INC-SPON ADR ADR 89486m206 613 20569 SH Sole 20569 TSINGTAO BREWERY-SPONS ADR ADR 898529102 553 9601 SH Sole 9601 TURKCELL ILETISIM HIZMET NEW ADR 900111204 2158 128764 SH Sole 128764 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 778 12706 SH Sole 12706 UNILEVER PLC-SPONSORED ADR ADR 904767704 5467 187875 SH Sole 187875 UNITED MICROELECTRONICS CORP S ADR 910873405 1057 380087 SH Sole 380087 UNITED UTILITIES GROUP ADR ADR 91311e102 901 49899 SH Sole 49899 UOL GROUP LIMITED-SP ADR ADR 91529g105 401 28498 SH Sole 28498 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1306 76082 SH Sole 76082 URALSVYASINFORM JSC ADR 916887102 182 23631 SH Sole 23631 VALE SA-SP ADR ADR 91912e105 14899 476470 SH Sole 476470 VALE SA-SP PREF ADR ADR 91912e204 8562 308538 SH Sole 308538 VEOLIA ENVIRONMENT ADR 92334n103 1535 58216 SH Sole 58216 VIMPELCOM LTD-SPON ADR ADR 92719a106 2640 177803 SH Sole 177803 VINA CONCHA Y TORO S A ADR ADR 927191106 262 5484 SH Sole 5484 VIVENDI - SPON ADR ADR 92852t102 782 28569 SH Sole 28569 VIVO PARTICIPACOES SA-ADR ADR 92855s200 1048 38582 SH Sole 38582 VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 19123 770795 SH Sole 770795 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 3011 124478 SH Sole 124478 VOLVO AKTIEBOLAGET B ADR ADR 928856400 3123 212291 SH Sole 212291 VTECH HLDGS LTD ADR 928929108 370 3620 SH Sole 3620 WACOAL HOLDINGS CORP ADR ADR 930004205 285 4194 SH Sole 4194 WESTPAC BKG LTD SPON ADR ADR 961214301 9788 87158 SH Sole 87158 WIMM-BILL-DANN FOODS ADR ADR 97263m109 584 25805 SH Sole 25805 WIPRO LTD ADR 97651m109 5183 358410 SH Sole 358410 WOLSELEY PLC ADR ADR 97786p100 1051 416987 SH Sole 416987 WOORI FINANCE HOLDINGS ADR ADR 981063100 1460 39306 SH Sole 39306 WPP PLC-SPONSORED ADR ADR 92933h101 2046 36751 SH Sole 36751 YAMAHA CORP SA ADR ADR 984627109 335 28921 SH Sole 28921 YANZHOU COAL MNG CO LTD ADR 984846105 700 28714 SH Sole 28714 YARA INTERNATIONAL ASA - ADR ADR 984851204 1938 42663 SH Sole 42663 ALEXANDER & BALDWIN REI 014482103 274 7871 SH Sole 7871 24 679 SH Defined 02 679 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 777 11104 SH Sole 11104 AMB PPTY CORP REI 00163t109 979 36982 SH Sole 36982 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 265 8691 SH Sole 8691 ANNALY CAPITAL MANAGEMENT INC REI 035710409 1714 97407 SH Sole 97407 ANWORTH MTG ASSET CORP REIT REI 037347101 95 13384 SH Sole 13384 APARTMENT INVT & MGMT CO CL A REI 03748r101 677 31651 SH Sole 29197 2454 68 3203 SH Defined 01 3203 AVALONBAY COMMUNITIES INC REI 053484101 2385 22952 SH Sole 21210 1742 242 2331 SH Defined 01 2331 BIOMED REALTY TRUST INC REI 09063h107 390 21747 SH Sole 19898 1849 BOSTON PPTYS INC REI 101121101 3150 37893 SH Sole 35010 2883 315 3789 SH Defined 01 3789 BRANDYWINE RLTY TR REI 105368203 212 17310 SH Sole 17310 BRE PPTYS INC CL A REI 05564e106 581 14009 SH Sole 14009 CAMDEN PPTY TR REI 133131102 683 14243 SH Sole 14243 CBL & ASSOC PPTYS INC REI 124830100 240 18356 SH Sole 18356 CHIMERA INVESTMENT CORP REI 16934q109 514 130072 SH Sole 130072 COLONIAL PROPERTIES TR REI 195872106 202 12478 SH Sole 11336 1142 COMMONWEALTH REIT REI 203233101 225 8802 SH Sole 8802 CORPORATE OFFICE PPTYS TR REI 22002t108 476 12749 SH Sole 12749 COUSINS PRPERTIES INC REI 222795106 125 17558 SH Sole 17558 DCT INDUSTRIAL TRUST INC REI 233153105 132 27524 SH Sole 27524 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 286 25465 SH Sole 25465 DIGITAL REALTY TRUST INC REI 253868103 831 13464 SH Sole 13464 DOUGLAS EMMETT INC REI 25960p109 321 18326 SH Sole 18326 DUKE REALTY INVESTMENTS INC REI 264411505 628 54183 SH Sole 54183 ENTERTAINMENT PPTYS TRUST REI 29380t105 374 8661 SH Sole 7904 757 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 224 4118 SH Sole 4118 EQUITY RESIDENTIAL REI 29476l107 3643 76576 SH Sole 70760 5816 367 7711 SH Defined 01 7711 ESSEX PROPERTY TRUST INC REI 297178105 710 6489 SH Sole 6489 EXTRA SPACE STORAGE INC REI 30225t102 258 16081 SH Sole 14657 1424 FEDERAL REALTY INV TRUST REI 313747206 1094 13399 SH Sole 13399 FRANKLIN STR PPTYS CORP REI 35471r106 150 12108 SH Sole 11033 1075 HCP INC COM REI 40414l109 3014 83765 SH Sole 77432 6333 304 8451 SH Defined 01 8451 HEALTH CARE REIT INC REI 42217k106 1635 34539 SH Sole 31837 2702 172 3629 SH Defined 01 3629 HEALTHCARE REALTY TRUST INC REI 421946104 292 12477 SH Sole 11412 1065 HERSHA HOLSITALITY TRUST REI 427825104 73 14054 SH Sole 14054 HIGHWOODS PROPERTIES INC REI 431284108 506 15571 SH Sole 15571 HOME PROPERTIES INC REI 437306103 410 7750 SH Sole 7129 621 HOSPITALITY PROPERTIES TRUST REI 44106m102 592 26511 SH Sole 26511 HOST HOTELS & RESORTS INC REI 44107p104 2584 178466 SH Sole 164865 13601 260 17940 SH Defined 01 17940 INLAND REAL ESTATE CORP REI 457461200 101 12188 SH Sole 10976 1212 ISTAR FINANCIAL INC REI 45031u101 41 13431 SH Sole 13431 KILROY REALTY CORP REI 49427f108 364 10991 SH Sole 10145 846 KIMCO RLTY CORP REI 49446r109 1729 109770 SH Sole 101352 8418 175 11108 SH Defined 01 11108 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 287 12290 SH Sole 11154 1136 LEXINGTON CORP PPTY TRUST REIT REI 529043101 126 17583 SH Sole 15711 1872 LIBERTY PROPERTY TRUST REI 531172104 783 24534 SH Sole 24534 MACERICH COMPANY (THE) REI 554382101 1228 28592 SH Sole 28592 MACK-CALI REALTY CORP REI 554489104 561 17163 SH Sole 17163 MEDICAL PROPERTIES TRUST INC REI 58463j304 205 20259 SH Sole 18465 1794 MFA FINANCIAL INC REI 55272x102 327 42798 SH Sole 42798 MID-AMER APARTMENT CMNTYS INC REI 59522j103 380 6522 SH Sole 5988 534 NATIONAL RETAIL PROPERTIES REI 637417106 372 14801 SH Sole 13444 1357 NATIONWIDE HEALTH PROPERTIES I REI 638620104 1030 26636 SH Sole 26636 OMEGA HEALTHCARE INVESTORS REI 681936100 461 20524 SH Sole 20524 PENNSYLVANIA REAL EST INV TR REI 709102107 120 10092 SH Sole 9192 900 PLUM CREEK TIMBER CO INC REI 729251108 1573 44565 SH Sole 41214 3351 156 4423 SH Defined 01 4423 POST PROPERTIES INC REI 737464107 238 8510 SH Sole 7700 810 POTLATCH CORP REI 737630103 260 7655 SH Sole 7655 PROLOGIS REI 743410102 1518 128885 SH Sole 119031 9854 154 13050 SH Defined 01 13050 PUBLIC STORAGE REI 74460d109 3664 37753 SH Sole 34877 2876 370 3817 SH Defined 01 3817 RAYONIER INC REI 754907103 864 17241 SH Sole 17241 REALTY INCOME CORP REI 756109104 775 22979 SH Sole 22979 REGENCY CENTERS CORP REI 758849103 710 17989 SH Sole 17989 SENIOR HOUSING PROP TRUST REI 81721m109 654 27838 SH Sole 27838 SIMON PROPERTY GROUP INC REI 828806109 7338 79126 SH Sole 73134 5992 740 7977 SH Defined 01 7977 SL GREEN REALTY CORP REI 78440x101 1088 17183 SH Sole 17183 STRATEGIC HOTEL & RESORTS INC REI 86272t106 81 19068 SH Sole 19068 SUNSTONE HOTEL INVESTORS INC REI 867892101 116 12817 SH Sole 12817 TANGER FACTORY OUTLET CTRS INC REI 875465106 393 8331 SH Sole 7672 659 TAUBMAN CTRS INC REI 876664103 352 7883 SH Sole 7883 U STORE IT TRUST REI 91274f104 87 10458 SH Sole 10458 UDR INC COM REI 902653104 776 36762 SH Sole 36762 VENTAS INC REI 92276f100 2191 42484 SH Sole 39259 3225 220 4275 SH Defined 01 4275 VORNADO RLTY TR REI 929042109 4004 46819 SH Sole 43483 3336 380 4440 SH Defined 01 4440 WASHINGTON REAL ESTATE REI 939653101 300 9461 SH Sole 9461 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 577 26463 SH Sole 26463 CARNIVAL CORP (1 COMM CARN + 1 UNIT 143658300 4011 104967 SH Sole 96073 8894 451 11799 SH Defined 01 11799 ISHARES MSCI EAFE INDEX FD ETF 464287465 37577 684218 SH Sole 684218 ISHARES MSCI ISREAL ETF 464286632 543 9893 SH Sole 9893 SPDR TRUST SER 1 ETF 78462f103 3747 32830 SH Sole 32830 AMBUJA CEMENT SPON GDR GDR 02336r200 2066 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 99 31500 SH Sole 31500
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