-----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, El5MAW/0GuenXF8sZFKJ5MjHnkMOE9JGPBaMjSByH6Lj7xEUzyAEJmBjgclJs01q 3zc+BKj+c8VDY07A2aLkBQ== 0001389215-11-000002.txt : 20110208 0001389215-11-000002.hdr.sgml : 20110208 20110208140929 ACCESSION NUMBER: 0001389215-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110208 DATE AS OF CHANGE: 20110208 EFFECTIVENESS DATE: 20110208 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: 11581847 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 wam13f123110.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: December 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 February 8, 2011 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: 3,109 Form13F Information Table Value Total: $5,180,749 (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 4156303 SH Sole 4055925 100378 3M COMPANY COM 88579y101 13859 160586 SH Sole 147143 13443 1600 18540 SH Defined 01 18540 915 10607 SH Defined 02 10607 AAR CORP COM 000361105 248 9041 SH Sole 8381 660 AARON RENTS INC COM 002535300 286 14035 SH Sole 14035 27 1319 SH Defined 02 1319 ABBOTT LABS COM 002824100 17318 361461 SH Sole 334502 26959 1921 40092 SH Defined 01 40092 ABERCROMBIE & FITCH CO COM 002896207 1202 20849 SH Sole 19294 1555 139 2416 SH Defined 01 2416 ABM INDUSTRIES INC COM 000957100 260 9891 SH Sole 9111 780 ABRAXAS PETE CORP COM 003830106 46 10087 SH Sole 10087 ACCENTURE PLC CL A COM g1151c101 4991 102928 SH Sole 102928 ACE LTD COM h0023r105 4952 79549 SH Sole 73620 5929 556 8935 SH Defined 01 8935 341 5480 SH Defined 02 5480 ACME PACKET INC COM 004764106 353 6640 SH Sole 6640 ACTIVISION BLIZZARD INC COM 00507v109 889 71461 SH Sole 71461 ACTUANT CORP CL A COM 00508x203 404 15194 SH Sole 14042 1152 29 1081 SH Defined 02 1081 ACUITY BRANDS INC HOLDING COMP COM 00508y102 482 8355 SH Sole 8355 38 658 SH Defined 02 658 ACXIOM CORP COM 005125109 266 15529 SH Sole 15529 20 1179 SH Defined 02 1179 ADOBE SYS INC COM 00724f101 3677 119456 SH Sole 110541 8915 406 13194 SH Defined 01 13194 255 8280 SH Defined 02 8280 ADTRAN INC COM 00738a106 437 12074 SH Sole 12074 35 975 SH Defined 02 975 ADVANCE AUTO PARTS COM 00751y106 1085 16402 SH Sole 16402 91 1371 SH Defined 02 1371 ADVANCED MICRO DEVICES COM 007903107 1093 133679 SH Sole 123686 9993 126 15416 SH Defined 01 15416 73 8946 SH Defined 02 8946 AECOM TECHNOLOGY CORP COM 00766t100 580 20749 SH Sole 20749 44 1585 SH Defined 02 1585 AEROPOSTALE INC COM 007865108 446 18111 SH Sole 18111 AES CORP COM 00130h105 2112 173420 SH Sole 161850 11570 209 17169 SH Defined 01 17169 AETNA INC - NEW COM 00817y108 2939 96313 SH Sole 89303 7010 317 10376 SH Defined 01 10376 AFFILIATED MANAGERS GROUP INC COM 008252108 985 9927 SH Sole 9927 82 830 SH Defined 02 830 AFFYMETRIX INC COM 00826t108 79 15673 SH Sole 14524 1149 AFLAC INC COM 001055102 6191 109711 SH Sole 101492 8219 690 12222 SH Defined 01 12222 427 7575 SH Defined 02 7575 AGCO CORP COM 001084102 910 17971 SH Sole 17971 74 1458 SH Defined 02 1458 AGILENT TECHNOLOGIES INC COM 00846u101 3388 81780 SH Sole 75720 6060 372 8983 SH Defined 01 8983 238 5743 SH Defined 02 5743 AGL RESOURCES COM 001204106 619 17267 SH Sole 15052 2215 44 1219 SH Defined 02 1219 AGNICO EAGLE MINES LTD COM 008474108 2082 27146 SH Sole 27146 AGRIUM INC COM COM 008916108 2352 25634 SH Sole 25634 AIR PRODUCTS & CHEMICAL INC COM 009158106 4457 49009 SH Sole 44335 4674 505 5557 SH Defined 01 5557 292 3208 SH Defined 02 3208 AIRGAS INC COM 009363102 1077 17249 SH Sole 15899 1350 127 2038 SH Defined 01 2038 72 1159 SH Defined 02 1159 AIRTRAN HOLDINGS INC COM 00949p108 186 25186 SH Sole 25186 AK STEEL HOLDING CORP COM 001547108 426 26005 SH Sole 24057 1948 49 3010 SH Defined 01 3010 AKAMAI TECHNOLOGIES COM 00971t101 2011 42747 SH Sole 39522 3225 222 4729 SH Defined 01 4729 139 2951 SH Defined 02 2951 ALASKA AIR GROUP INC COM 011659109 397 7003 SH Sole 7003 33 581 SH Defined 02 581 ALBEMARLE CORP COM 012653101 989 17722 SH Sole 17722 ALBERTO-CULVER CO COM 013078100 622 16790 SH Sole 16790 52 1396 SH Defined 02 1396 ALCOA INC COM 013817101 3684 239401 SH Sole 221464 17937 408 26492 SH Defined 01 26492 ALCON INC COM h01301102 1882 11515 SH Sole 11515 ALERE INC COM 01449j105 401 10956 SH Sole 10956 49 1326 SH Defined 02 1326 ALEXANDER & BALDWIN COM 014482103 317 7909 SH Sole 7909 27 679 SH Defined 02 679 ALEXION PHARMACEUTICALS INC COM 015351109 941 11678 SH Sole 11678 119 1474 SH Defined 02 1474 ALIGN TECHNOLOGY INC COM 016255101 271 13881 SH Sole 12778 1103 ALKERMES INC COM 01642t108 151 12333 SH Sole 12333 ALLEGHANY CORP NEW COM 017175100 287 937 SH Sole 937 37 121 SH Defined 02 121 ALLEGHENY ENERGY INC COM 017361106 974 40175 SH Sole 37101 3074 112 4622 SH Defined 01 4622 ALLEGHENY TECHNOLOGIES INC COM 01741r102 1244 22552 SH Sole 20826 1726 148 2685 SH Defined 01 2685 ALLERGAN INC COM 018490102 4948 72049 SH Sole 66679 5370 557 8108 SH Defined 01 8108 342 4979 SH Defined 02 4979 ALLETE INC NEW COM 018522300 247 6642 SH Sole 6127 515 ALLIANCE DATA SYS CORP COM 018581108 722 10171 SH Sole 10171 62 878 SH Defined 02 878 ALLIANCE ONE INTERNATIONAL INC COM 018772103 70 16517 SH Sole 16517 ALLIANT ENERGY CORP COM 018802108 871 23687 SH Sole 21413 2274 ALLIANT TECHSYSTEMS INC COM 018804104 459 6173 SH Sole 6173 ALLIED NEVADA GOLD CORP COM 019344100 274 10417 SH Sole 10417 ALLIED WORLD ASSURANCE CO COM h01531104 350 5891 SH Sole 5891 39 650 SH Defined 02 650 ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 691 35868 SH Sole 35868 ALLSTATE CORP COM 020002101 3886 121898 SH Sole 112502 9396 452 14188 SH Defined 01 14188 ALPHA NATURAL RESOURCES INC COM 02076x102 934 15558 SH Sole 15558 ALTERA CORP COM 021441100 2609 73316 SH Sole 67844 5472 288 8106 SH Defined 01 8106 181 5087 SH Defined 02 5087 ALTRIA GROUP INC COM 02209s103 11694 474989 SH Sole 444113 30876 1333 54149 SH Defined 01 54149 AMAZON COM INC COM 023135106 14796 82198 SH Sole 76014 6184 1655 9196 SH Defined 01 9196 1016 5645 SH Defined 02 5645 AMDOCS LTD ORD COM g02602103 877 31939 SH Sole 31939 83 3018 SH Defined 02 3018 AMEDISYS INC COM 023436108 211 6291 SH Sole 5801 490 AMEREN CORP COM 023608102 1577 55932 SH Sole 51738 4194 185 6547 SH Defined 01 6547 AMERICAN EAGLE OUTFITTERS COM 02553e106 558 38155 SH Sole 38155 49 3338 SH Defined 02 3338 AMERICAN ELEC PWR INC COM 025537101 4035 112134 SH Sole 103768 8366 448 12456 SH Defined 01 12456 AMERICAN EXPRESS CR COM 025816109 10636 247804 SH Sole 229516 18288 1166 27162 SH Defined 01 27162 743 17303 SH Defined 02 17303 AMERICAN FINANCIAL GROUP INC COM 025932104 490 15176 SH Sole 15176 40 1232 SH Defined 02 1232 AMERICAN INTERNATIONAL GROUP COM 026874784 1736 30136 SH Sole 27685 2451 213 3698 SH Defined 01 3698 AMERICAN MED SYS HLDGS INC COM 02744m108 322 17085 SH Sole 15793 1292 21 1105 SH Defined 02 1105 AMERICAN SUPERCONDUCTOR CORP COM 030111108 233 8136 SH Sole 5696 2440 17 604 SH Defined 02 604 AMERICAN TOWER CORP CL A COM 029912201 4857 94050 SH Sole 87091 6959 534 10350 SH Defined 01 10350 337 6524 SH Defined 02 6524 AMERICAN WATER WORKS INC COM 030420103 575 22730 SH Sole 22730 AMERIGROUP CORPORATION COM 03073t102 500 11381 SH Sole 10543 838 35 794 SH Defined 02 794 AMERIPRISE FINANCIAL INC COM 03076c106 3384 58806 SH Sole 54483 4323 370 6431 SH Defined 01 6431 AMERISOURCE-BERGEN CORP COM 03073e105 2241 65681 SH Sole 60806 4875 245 7167 SH Defined 01 7167 155 4531 SH Defined 02 4531 AMETEK INC NEW COM 031100100 1214 30926 SH Sole 30926 99 2535 SH 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4883 424 ARCH COAL INC COM 039380100 1104 31487 SH Sole 31487 ARCHER DANIELS MIDLAND CO COM 039483102 4312 143341 SH Sole 132154 11187 507 16858 SH Defined 01 16858 ARENA PHARMACEUTICALS INC COM 040047102 18 10308 SH Sole 10308 ARIAD PHARMACEUTICALS INC COM 04033a100 73 14264 SH Sole 14264 ARIBA INC (NEW) COM 04033v203 275 11693 SH Sole 11693 34 1457 SH Defined 02 1457 ARRIS GROUP INC COM 04269q100 321 28638 SH Sole 26600 2038 21 1858 SH Defined 02 1858 ARROW ELECTRONICS INC COM 042735100 778 22702 SH Sole 22702 65 1907 SH Defined 02 1907 ART TECHNOLOGY GROUP INC COM 04289l107 114 19036 SH Sole 19036 ARVINMERITOR INC COM 043353101 236 11516 SH Sole 11516 ASHLAND INC NEW COM 044209104 725 14248 SH Sole 14248 ASIANINFO LINKAGE INC COM 04518a104 198 11953 SH Sole 11953 ASM INTERNATIONAL N V COM n07045102 293 8380 SH Sole 8380 ASML HOLDINGS NV F COM n07059186 2705 70544 SH Sole 70544 ASPEN INSURANCE HOLDINGS LTD COM g05384105 344 12015 SH Sole 12015 35 1226 SH Defined 02 1226 ASSOCIATED BANC CORP COM 045487105 507 33434 SH Sole 33434 40 2652 SH Defined 02 2652 ASSURANT INC COM 04621x108 979 25411 SH Sole 23478 1933 112 2916 SH Defined 01 2916 ASSURED GUARANTY LTD COM g0585r106 501 28314 SH Sole 28314 48 2739 SH Defined 02 2739 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000 ASTORIA FINANCIAL CORP COM 046265104 238 17134 SH Sole 17134 AT&T INC COM 00206r102 40828 1389662 SH Sole 1286588 103074 4503 153281 SH Defined 01 153281 2837 96556 SH Defined 02 96556 ATHEROS COMMUNICATIONS INC COM 04743p108 327 9101 SH Sole 9101 39 1095 SH Defined 02 1095 ATLAS ENERGY INC COM 049298102 447 10164 SH Sole 10164 ATMEL CORP COM 049513104 1096 88973 SH Sole 88973 92 7487 SH Defined 02 7487 ATMOS ENERGY CORP COM 049560105 545 17465 SH Sole 17465 46 1483 SH Defined 02 1483 ATWOOD OCEANICS INC COM 050095108 403 10793 SH Sole 10793 AUTODESK INC (DEL) COM 052769106 2052 53716 SH Sole 49736 3980 225 5897 SH Defined 01 5897 144 3774 SH Defined 02 3774 AUTOLIV INC COM 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INC COM 984332106 5008 301166 SH Sole 278317 22849 562 33807 SH Defined 01 33807 342 20550 SH Defined 02 20550 YAMANA GOLD INC COM 98462y100 1497 116950 SH Sole 116950 YUM BRANDS INC COM 988498101 5332 108699 SH Sole 100543 8156 604 12314 SH Defined 01 12314 ZEBRA TECHNOLOGIES CORP CL A COM 989207105 421 11076 SH Sole 11076 36 947 SH Defined 02 947 ZIMMER HOLDINGS INC COM 98956p102 2533 47185 SH Sole 43697 3488 275 5120 SH Defined 01 5120 ZIONS BANCORP COM 989701107 991 40904 SH Sole 37808 3096 118 4884 SH Defined 01 4884 68 2817 SH Defined 02 2817 51JOB INC- ADR ADR 316827104 218 4434 SH Sole 4434 A F P PROVIDA S A SPONSORED AD ADR 00709p108 285 3571 SH Sole 3571 ABB LTD SP ADR ADR 000375204 8489 378121 SH Sole 373903 4218 ABSA GROUP LTD ADR 00077c408 2463 58192 SH Sole 58192 ACERGY SA ADR 00443e104 765 31385 SH Sole 31385 ACOM CO LTD ADR 004845202 310 103268 SH Sole 103268 ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 2242 67806 SH Sole 67806 ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 1123 195670 SH Sole 195670 ADVANTEST CORP- ADR ADR 00762u200 724 32126 SH Sole 32126 AEGON NV ORD AMER REG ADR 007924103 1725 281337 SH Sole 281337 AFRICAN BANK INVESTMENTS LTD ADR 00828w109 758 25891 SH Sole 25891 AGEAS SPON ADR ADR 00844w109 966 421183 SH Sole 421183 AIR CHINA LTD ADR ADR 00910m100 815 36303 SH Sole 36303 AIR FRANCE-KLM ADR 009119108 878 48043 SH Sole 48043 AIXTRON AG ADR ADR 009606104 606 16280 SH Sole 16280 AKBANK T.A.S ADR 009719501 3614 324113 SH Sole 324113 AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 1479 26030 SH Sole 24294 1736 AKZO NOBEL NV ADR ADR 010199305 2359 37829 SH Sole 37829 ALCATEL ALSTHOM SPON ADR ADR 013904305 1108 374388 SH Sole 374388 ALLIANZ SE ADR 018805101 6557 549434 SH Sole 549434 ALLIED IRISH BKS P L C SPON AD ADR 019228402 77 87328 SH Sole 87328 ALON HOLDINGS BLUE SQUARE - AD ADR 02051q106 90 10142 SH Sole 10142 ALPHA BK AE SPON ADR ADR 02071m101 454 344074 SH Sole 344074 ALUMINA LTD ADR 022205108 1000 98216 SH Sole 98216 ALUMINUM CORP CHINA ADR ADR 022276109 579 25397 SH Sole 25397 AMCOR LTD ADR ADR 02341r302 1374 49629 SH Sole 49629 AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 13119 228786 SH Sole 228786 ANADOLU EFES BIRACILIK ADR ADR 032523201 1109 364625 SH Sole 364625 ANGLOGOLD ASHANTI LTD ADR ADR 035128206 3035 61641 SH Sole 61641 ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 14847 260067 SH Sole 260067 ANTOFAGASTA PLC SPON ADR ADR 037189107 4032 79879 SH Sole 79879 AQUARIUS PLATINUM ADR 03840m208 410 37423 SH Sole 37423 ARCADIS N V ADR 03923e107 256 10942 SH Sole 10942 ARCELORMITTAL -NY REG ADR 03938l104 9645 252955 SH Sole 252955 ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 858 71688 SH Sole 71688 ARKEMA-SPONSORED ADR ADR 041232109 713 9871 SH Sole 9871 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1482 71405 SH Sole 71405 ASTRAZENECA PLC SPON ADR ADR 046353108 10384 224805 SH Sole 224805 AU OPTRONICS CORP ADR ADR 002255107 1497 143671 SH Sole 143671 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 10026 418885 SH Sole 418885 AVIVA PLC ADR 05382a104 169 13616 SH Sole 13616 AXA-UAP SPON ADR ADR 054536107 6242 374872 SH Sole 374872 BAIDU, INC ADR 056752108 4162 43113 SH Sole 43113 BANCO BILBAO VIZCAYA ADR ADR 05946k101 7350 722757 SH Sole 722757 BANCO BRADESCO SPON ADR ADR 059460303 6242 307658 SH Sole 307658 BANCO DE CHILE NEW SER F ADR 059520106 2009 22737 SH Sole 22737 BANCO DO BRASIL ADR 059578104 532 28109 SH Sole 28109 BANCO MACRO SA- ADR ADR 05961w105 481 9575 SH Sole 9575 BANCO SANTANDER CHILE ADR 05965x109 2854 30535 SH Sole 30535 BANCO SANTANDER S.A. ADR 05964h105 14368 1349090 SH Sole 1349090 BANCOLOMBIA S A ADR 05968l102 693 11190 SH Sole 11190 BANK HAPOALIM LTD ADR ADR 062510300 242 9290 SH Sole 9290 BANK OF IRELAND SPON ADR ADR 46267q103 566 213672 SH Sole 213672 BANKINTER S A SPONS ADR 07 ADR 066460304 401 76571 SH Sole 76571 BARCLAYS PLC ADR ADR 06738e204 8149 493261 SH Sole 493261 BASF SE ADR 055262505 11901 148842 SH Sole 148842 BAYER AG ADR ADR 072730302 9724 131675 SH Sole 131675 BBVA BANCO FRANCES SA-ADR ADR 07329m100 335 28911 SH Sole 28911 BENETTON GROUP SPA A NEW ADR ADR 081795403 195 14770 SH Sole 14770 BG PLC SPON ADR ADR 055434203 11220 110594 SH Sole 109718 876 BHP BILLITON INC ADR 088606108 25285 272116 SH Sole 272116 BIDVEST GROUP LTD SPONS ADR ADR 088836309 1304 26900 SH Sole 26900 BNP PARIBAS ADR ADR 05565a202 12403 388381 SH Sole 388381 BOC HONG KONG HLDS ADR ADR 096813209 5830 85666 SH Sole 85666 BP PLC ADR 055622104 22427 507751 SH Sole 507751 BRASIL FOODS SA ADR ADR 10552t107 2387 141387 SH Sole 141387 BRASIL TELECOM SA-ADR ADR 10553m200 288 32013 SH Sole 32013 BRASIL TELECOM SA ADR ADR 10553m101 472 21518 SH Sole 21518 BRITISH AIRWAYS ADR ADR 110419306 792 37146 SH Sole 37146 BRITISH AMERN TOB PLC ADR 110448107 12352 158975 SH Sole 158975 BRITISH LAND CO PLC - SPON ADR ADR 110828100 1265 154092 SH Sole 143296 10796 BRITISH SKY BROADCASTING GRP A ADR 111013108 3273 71009 SH Sole 71009 BROTHERS INDS LTD ADR ADR 114813207 663 4465 SH Sole 4465 BT GROUP PLC ADR ADR 05577e101 3676 128785 SH Sole 125751 3034 BUNZL PLC ADR 120738406 596 10593 SH Sole 10593 CANON INC ADR ADR 138006309 11097 216144 SH Sole 216144 CAPITAL SHOPPING CENTRES ADR ADR 140487109 640 104110 SH Sole 104110 CARLSBERG AS B SPON ADR ADR 142795202 1901 94513 SH Sole 94513 CARNIVAL CORP (NEW) ADR 14365c103 1606 34634 SH Sole 34634 CEMEX S.A.B. DE CV ADR 151290889 1736 162048 SH Sole 162048 CENTRICA PLC-SP ADR ADR 15639k300 4423 212972 SH Sole 208787 4185 CGG VERITAS ADR 204386106 746 24374 SH Sole 24374 CHINA EASTERN AIRLINES LTD ADR ADR 16937r104 287 11287 SH Sole 11287 CHINA LIFE INS CO ADR ADR 16939p106 4920 80431 SH Sole 80431 CHINA MOBILE LTD ADR 16941m109 32270 650333 SH Sole 650333 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 66 17235 SH Sole 17235 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 2602 27190 SH Sole 27190 CHINA SOUTHERN AIR ADR ADR 169409109 271 8891 SH Sole 8891 CHINA TELECOM CORP LTD ADR 169426103 1171 22407 SH Sole 22407 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 5441 381840 SH Sole 381840 CHUNGHWA TELECOM LTD-ADR-WI ADR 17133q106 3971 157140 SH Sole 157140 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 964 18226 SH Sole 18226 CIA SIDERURGICA NACL ADR ADR 20440w105 4010 240525 SH Sole 240525 CNOOC LTD ADR ADR 126132109 17254 72385 SH Sole 72385 COCA-COLA FEMSA ADR ADR 191241108 361 4378 SH Sole 4378 COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1536 59323 SH Sole 59323 COMMERCIAL INTERNATIONAL BANK ADR 201712304 166 20304 SH Sole 20304 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 1048 24971 SH Sole 24971 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 7405 282524 SH Sole 282524 COMPANIA CER UNI SPON ADR ADR 204429104 619 10253 SH Sole 10253 COMPUTERSHARE LTD SPON ADR ADR 20557r105 988 89385 SH Sole 89385 CONTAX PARTICIPACOES SA - ADR ADR 21076x102 108 29660 SH Sole 29660 CORPORATE EXPRESS- SPON ADR ADR 21989g105 326 26320 SH Sole 26320 CPFL ENERGIA SA - ADR ADR 126153105 1996 25983 SH Sole 25983 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 7767 192213 SH Sole 192213 CRESUD S.A. SPON ADR ADR 226406106 214 11271 SH Sole 11271 CRH PLC ADR ADR 12626k203 2390 114900 SH Sole 114900 CRUCELL N V SPONSORED ADR ADR 228769105 414 13212 SH Sole 13212 CTRIP.COM INTL LTD ADR ADR 22943f100 962 23775 SH Sole 23775 DAI NIPPON PRINT - SPON ADR ADR 233806306 1548 113515 SH Sole 113515 DANONE SPON ADR ADR 23636t100 6641 524999 SH Sole 524999 DASSAULT SYS SPONSORED ADR ADR 237545108 1467 19378 SH Sole 19378 DATANG INTL POWER GEN CO ADR ADR 23808q207 188 26808 SH Sole 26808 DELHAIZE 'LE LION' ADR 29759w101 1211 16428 SH Sole 16428 DESARROLLADORA HOMEX S A DE AD ADR 25030w100 306 9049 SH Sole 9049 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 9127 713070 SH Sole 706784 6286 DIAGEO PLC ADR 25243q205 7536 101389 SH Sole 101389 DIXONS RETAIL PLC ADR ADR 255876104 188 184325 SH Sole 184325 DOCTOR REDDY'S LAB ADR ADR 256135203 1010 27338 SH Sole 27338 DOMINION MINING LTD ADR 257457309 57 16734 SH Sole 16734 E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 185 12363 SH Sole 12363 E.ON AG ADR ADR 268780103 9947 324274 SH Sole 324274 ECOPETROL SA ADR 279158109 14305 327940 SH Sole 327940 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1980 59254 SH Sole 59254 ELAN PLC ADR ADR 284131208 540 94203 SH Sole 94203 EMBOTELLADORA ANDINA SA SER A ADR 29081p204 244 10244 SH Sole 10244 EMBOTELLADORA ANDINA SA SER B ADR 29081p303 309 10244 SH Sole 10244 EMBRAER SA SPONSORED ADR ADR 29082a107 871 29622 SH Sole 29622 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 2490 44303 SH Sole 44303 EMPRESAS ICA SA SPON ADR ADR 292448206 265 25991 SH Sole 25991 ENERIS S A ADR ADR 29274f104 2457 105824 SH Sole 105824 ENI S P A SPON ADR ADR 26874r108 14196 324545 SH Sole 324545 ENSCO INTERNATIONAL-SPON ADR ADR 29358q109 1243 23287 SH Sole 23287 EQSTRA HOLDINGS LTD - ADR ADR 294391107 56 63179 SH Sole 63179 ERICSSON L M TELE CO (NEW) ADR 294821608 5627 488050 SH Sole 488050 EXPERIAN PLC ADR 30215c101 2043 163499 SH Sole 163499 EXXARO RESOURCES LTD SP ADR ADR 30231d109 1192 57875 SH Sole 57875 FIAT S P A ADR 315621888 3647 176194 SH Sole 176194 FIBRIA CELULOSE SA ADR ADR 31573a109 1213 75828 SH Sole 75828 FOCUS MEDIA HOLDING-ADR ADR 34415v109 487 22198 SH Sole 22198 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1958 35019 SH Sole 35019 FRANCE TELECOM SA-SPON ADR ADR 35177q105 9049 429248 SH Sole 429248 FRESENIUS MEDICAL CARE ADR ADR 358029106 2786 48297 SH Sole 48297 FUJI FILM HOLDING CORP ADR 35958n107 3019 83394 SH Sole 83394 GAFISA SA ADR ADR 362607301 500 34393 SH Sole 34393 GALAXY ENTERTAINMENT ADR ADR 36318l104 707 62451 SH Sole 62451 GAZPROM NEFT SPONS ADR ADR 36829g107 3222 153669 SH Sole 153669 GDF SUEZ SPON ADR ADR 36160b105 13221 367050 SH Sole 364689 2361 GENTING MALAYSIA BHD - ADR ADR 37251v109 242 8804 SH Sole 8804 GERDAU SA ADR 373737105 2119 151486 SH Sole 151486 GIANT INTERACTIVE GROUP ADR ADR 374511103 274 38443 SH Sole 38443 GLAXOSMITHKLINE PLC ADR ADR 37733w105 16222 413610 SH Sole 413610 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 331 21550 SH Sole 21550 GOLD FIELDS LTD-SP ADR ADR 38059t106 2108 116260 SH Sole 116260 GRUMA S A B DE CV ADR 400131306 169 22789 SH Sole 22789 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 313 7709 SH Sole 7709 GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 253 4477 SH Sole 4477 GRUPO FINANCIERO GALICIA ADR ADR 399909100 238 15528 SH Sole 15528 GRUPO MODELO SA ADR C ADR 40051f100 633 10171 SH Sole 10171 GRUPO SIMEC ADR ADR 400491106 210 26828 SH Sole 26828 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 2458 94796 SH Sole 94796 HANA MICROELECTRONICS PUB LTD ADR 409638103 117 67193 SH Sole 67193 HANG LUNG GROUP LTD SP ADR ADR 41043e102 1435 43665 SH Sole 43665 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 1044 38990 SH Sole 38990 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 867 69110 SH Sole 69110 HDFC BANK LTD ADR ADR 40415f101 4183 25033 SH Sole 25033 HELLENIC TELECOMMUNICATIONS ADR 423325307 631 157828 SH Sole 157828 HENKEL AG & COMPANY KGAA ADR 42550u208 1812 28868 SH Sole 28868 HITACHI LTD 10 COM ADR ADR 433578507 3999 74962 SH Sole 73216 1746 HOME RETAIL GROUP SPON ADR ADR 43731t102 391 33103 SH Sole 33103 HONDA MOTOR NEW ADR ADR 438128308 11688 295891 SH Sole 293649 2242 HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 368 47897 SH Sole 47897 HOYA CORP ADR 443251103 1714 70493 SH Sole 70493 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 28740 563088 SH Sole 563088 HUANENG PWR INTL INC ADR ADR 443304100 264 12351 SH Sole 12351 HUSQVARNA AB-ADR ADR 448103101 594 35576 SH Sole 35576 HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 231 51918 SH Sole 51918 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 41 16263 SH Sole 16263 IBERDROLA SA ADR ADR 450737101 6937 224123 SH Sole 221235 2888 ICAP ADR 450936109 190 11321 SH Sole 11321 ICICI BANK LTD -SPON ADR ADR 45104g104 4706 92937 SH Sole 92937 ICON PLC - SPONSORED ADR ADR 45103t107 212 9702 SH Sole 9702 IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 30 88164 SH Sole 88164 IMPALA PLATINUM SPON ADR ADR 452553308 3605 102370 SH Sole 102370 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 657 34113 SH Sole 34113 IMPERIAL TOBACCO GROUP ADR ADR 453142101 4996 81076 SH Sole 81076 INDUSTR BACHOCO S A B DE CV ADR 456463108 202 8339 SH Sole 8339 INFINEON TECHNOLOGIES AG ADR 45662n103 1409 149858 SH Sole 149858 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 7077 93023 SH Sole 93023 ING GROEP NV ADR ADR 456837103 6079 620931 SH Sole 620931 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 895 45375 SH Sole 45375 INTERNATIONAL POWER PLC ADR ADR 46018m104 1781 26002 SH Sole 24733 1269 INTERNET INITIATIVE JAPAN ADR 46059t109 92 13354 SH Sole 13354 INTESA SANPAOLO- SPON ADR ADR 46115h107 5231 320107 SH Sole 320107 INVENSYS PLC- SPON ADR ADR 461204208 706 130305 SH Sole 130305 ION LTD ADR ADR 462052101 0 48340 SH Sole 48340 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 8878 369757 SH Sole 369757 JA SOLAR ADR 466090107 188 27150 SH Sole 27150 JAMES HARDIE INDUSTRIES SE ADR 47030m106 497 14088 SH Sole 14088 JD GROUP LTD SPONSORED ADR ADR 472144104 240 27400 SH Sole 27400 JIANGXI COPPER CO LTD ADR 47737m102 734 5581 SH Sole 5581 JSC MMC NORISLK NICKEL ADR ADR 46626d108 7427 308924 SH Sole 308924 KAO CORP SPON ADR ADR 485537302 2361 87531 SH Sole 87531 KB FINANCIAL GROUP INC-ADR ADR 48241a105 3311 62607 SH Sole 62607 KERRY GROUP PLC - SPON ADR ADR 492460100 995 28082 SH Sole 28082 KEWPIE CORPORATION ADR 493054100 319 12569 SH Sole 12569 KINGFISHER PLC ADR 495724403 1579 191383 SH Sole 191383 KIRIN BREWERY CO - ADR ADR 497350306 2257 160699 SH Sole 160699 KLABIN SA SPONS ADR ADR 49834m100 342 9714 SH Sole 9714 KONAMI CORP SPON ADR ADR 50046r101 492 23101 SH Sole 23101 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 4993 162625 SH Sole 159797 2828 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 2008 151580 SH Sole 151580 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2809 207939 SH Sole 207939 KT CORPORATION ADR 48268k101 1760 84627 SH Sole 84627 KUBOTA CORP ADR ADR 501173207 1984 41673 SH Sole 41673 KUMBA IRON ORE LTD ADR ADR 50125n104 3347 52161 SH Sole 52161 KYOCERA LTD ADR 501556203 3252 31823 SH Sole 31000 823 LADBROKES PLC-ADR ADR 505730101 266 143956 SH Sole 143956 LAFARGE ADR 505861401 2922 185685 SH Sole 185685 LAN AIRLINES SA ADR 501723100 1690 54899 SH Sole 54899 LENOVO GROUP LTD ADR 526250105 1038 81041 SH Sole 81041 LG DISPLAY COMPANY LTD ADR 50186v102 2058 115970 SH Sole 115970 LINDE AG ADR 535223200 4208 274913 SH Sole 274913 LLOYDS BANKING GROUP PLC ADR 539439109 11335 2757980 SH Sole 2757980 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 2304 75251 SH Sole 75251 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 406 33574 SH Sole 33574 MAHANAGAR TELEPHONE ADR ADR 559778402 126 50944 SH Sole 50944 MAKITA CORP ADR NEW ADR 560877300 918 22404 SH Sole 22404 MECHEL - ADR ADR 583840103 432 14787 SH Sole 14787 MEDIASET ADR ADR 584469407 1158 63576 SH Sole 63576 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 534 84035 SH Sole 84035 METSO CORP- SPON ADR ADR 592671101 1368 24388 SH Sole 24388 MINAS BUENAVENTURA ADR 204448104 2181 44544 SH Sole 44544 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 12406 2293233 SH Sole 2293233 MITSUI & CO LTD ADR ADR 606827202 4875 14818 SH Sole 14818 MOBILE TELESYSTEMS ADR 607409109 3371 161515 SH Sole 161515 MS&AD INSURANCE ADR ADR 553491101 2575 205257 SH Sole 205257 MTN GROUP LTD ADR 62474m108 3886 191264 SH Sole 191264 NAMPAK LTD ADR ADR 629898206 371 106909 SH Sole 106909 NASPERS LTD-N SHS SPON ADR ADR 631512100 3859 65803 SH Sole 65803 NATIONAL BANK OF GREECE ADR 633643408 1281 762431 SH Sole 762431 NATIONAL GRID PLC - SP ADR ADR 636274300 5108 115105 SH Sole 113280 1825 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 8411 346235 SH Sole 346235 NEDBANK GROUP LTD ADR 63975k104 1680 41658 SH Sole 41658 NET SERVICOS DE COM - PR ADR ADR 64109t201 508 36787 SH Sole 36787 NETEASE.COM ADR ADR 64110w102 753 20834 SH Sole 20834 NICE SYSTEMS LTD SPONS ADR ADR 653656108 355 10163 SH Sole 10163 NIDEC CORPORATION-ADR ADR 654090109 2369 94039 SH Sole 94039 NIKON CORP ADR ADR 654111202 1319 6493 SH Sole 6493 NIPPON T & T CORP ADR ADR 654624105 10811 471294 SH Sole 471294 NISSAN MTR LTD SPON ADR ADR 654744408 6983 366306 SH Sole 366306 NOKIA CORP SPON ADR ADR 654902204 6263 606895 SH Sole 606895 NOMURA HOLDINGS INC ADR ADR 65535h208 3845 602710 SH Sole 602710 NORSK HYDRO AS ADR ADR 656531605 1926 262719 SH Sole 262719 NOVARTIS A G ADR ADR 66987v109 24759 419998 SH Sole 419998 NOVO NORDISK A S ADR ADR 670100205 8837 78505 SH Sole 78505 NTT DOCOMO ADR 62942m201 12362 709647 SH Sole 709647 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 12116 476244 SH Sole 476244 OCE NV ADR ADR 674627203 152 14121 SH Sole 14121 OLYMPUS CORPORATION ADR 68163w109 1309 43196 SH Sole 43196 OMRON CORP ADR 682151303 1025 38655 SH Sole 38655 ORIX CORP ADR 686330101 1738 35724 SH Sole 35724 OZ MINERALS LTD- SPON ADR ADR 692476104 199 22531 SH Sole 22531 P T TELEKOMUNIKASI ADR ADR 715684106 2911 81673 SH Sole 81673 PANASONIC CORP-SPON ADR 69832a205 5686 403248 SH Sole 397532 5716 PARTNER COMMUNICATIONS ADR 70211m109 507 24966 SH Sole 24966 PATNI COMPUTER SYSTEMS ADR ADR 703248203 227 10590 SH Sole 10590 PCCW LTD (NEW) ADR 70454g207 504 116440 SH Sole 116440 PEARSON PLC SPON ADR ADR 705015105 2092 131671 SH Sole 131671 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 431 16327 SH Sole 16327 PETROCHINA CO LTD ADR 71646e100 4495 34187 SH Sole 34187 PETROLEO BRASILEIRO S A ADR ADR 71654v408 22604 597357 SH Sole 597357 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 15282 447237 SH Sole 447237 PETROLEUM GEO SERVIVES ADR ADR 716599105 545 34879 SH Sole 34879 PETROPAVLOVSK PLC ADR 71674t102 544 15174 SH Sole 15174 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1763 30263 SH Sole 30263 POLYUS GOLD ADR ADR 678129107 2252 61783 SH Sole 61783 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1665 145283 SH Sole 145283 POSCO ADR ADR 693483109 6086 56514 SH Sole 56514 PRUDENTIAL PLC ADR ADR 74435k204 4302 206239 SH Sole 206239 PT INDOSAT TBK ADR 744383100 509 17494 SH Sole 17494 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 227 49990 SH Sole 49990 PUBLICIS GROUPE SA ADRs ADR 74463m106 1624 62090 SH Sole 62090 RANGOLD RESOURCES LTD ADR ADR 752344309 1213 14738 SH Sole 14738 REED ELSEVIER NV ADR 758204200 1459 58650 SH Sole 58650 REED ELSEVIER PLC ADR 758205207 1652 49206 SH Sole 49206 REPSOL YPF S A SPON ADR ADR 76026t205 5528 197847 SH Sole 197847 REXAM PLC-SPONSORED ADR ADR 761655406 735 28231 SH Sole 28231 RHODIA SPON ADR NEW ADR 762397206 559 16829 SH Sole 16829 RIO TINTO PLC ADR ADR 767204100 17724 247339 SH Sole 247339 ROSTELECOM SPONSORED ADR ADR 778529107 598 19550 SH Sole 19550 ROYAL DSM NV ADR 780249108 1680 117600 SH Sole 117600 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 19186 287295 SH Sole 287295 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 14563 218433 SH Sole 218433 ROYAL KPN NV SPONSORED ADR ADR 780641205 3736 255043 SH Sole 255043 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1484 48247 SH Sole 48247 SAB MILLER P/C ADR 78572m105 9076 256907 SH Sole 256907 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 106 106315 SH Sole 106315 SAINSBURY J PLC - SPON ADR ADR 466249208 1781 75589 SH Sole 75589 SANOFI-AVENTIS ADR ADR 80105n105 9948 308654 SH Sole 308654 SANYO ELEC LTD ADR ADR 803038306 1624 199588 SH Sole 199588 SAP AG SPONSORED ADR ADR 803054204 10061 198790 SH Sole 198790 SAPPI LTD ADR 803069202 445 86366 SH Sole 86366 SASOL LTD SPONS ADR ADR 803866300 5414 104017 SH Sole 104017 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 281 95132 SH Sole 95132 SCOR SPONSORED ADR ADR 80917q106 744 302255 SH Sole 302255 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 819 172003 SH Sole 172003 SEMICONDUCTOR MFG - ADR ADR 81663n206 315 86049 SH Sole 86049 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 453 11424 SH Sole 11424 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 1270 23398 SH Sole 23398 SHINHAN FINANCIAL GROUP ADR ADR 824596100 3605 38420 SH Sole 38420 SHINSEI BANK LTD SPON ADR ADR 824631105 436 166613 SH Sole 166613 SHIRE PLC ADR 82481r106 2198 30364 SH Sole 30364 SIEMENS A G ADR ADR 826197501 18498 148876 SH Sole 148148 728 SILICONWARE PRECISION -ADR ADR 827084864 597 100345 SH Sole 100345 SIMS METAL MANAGEMENT LTD ADR 829160100 722 33078 SH Sole 33078 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 6148 258236 SH Sole 258236 SK TELECOM CO ADR ADR 78440p108 1566 84059 SH Sole 84059 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1895 66508 SH Sole 66508 SMITH & NEPHEW PLC ADR ADR 83175m205 1518 28889 SH Sole 28889 SMITHS GROUP PLC ADR 83238p203 1235 63380 SH Sole 63380 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 1137 19458 SH Sole 19458 SODEXO ADR 833792104 1761 25460 SH Sole 25460 SONY CORP AMERN SH NEW ADR ADR 835699307 5814 162799 SH Sole 162799 SPIRENT PLC ADR 84856m209 253 27318 SH Sole 27318 STATOIL ASA SPON ADR ADR 85771p102 12283 516741 SH Sole 516741 STERLITE INDS INDIA LTD ADS ADR 859737207 2252 136153 SH Sole 136153 STMICROELECTRONICS NV ADR 861012102 1540 147525 SH Sole 147525 STORA ENSO OYJ ADR 86210m106 1016 98512 SH Sole 98512 SUMITOMO CORP ADR ADR 865613103 2871 202667 SH Sole 202667 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 495 69592 SH Sole 69592 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 187 23395 SH Sole 23395 SWEDBANK AB ADR 870195104 2153 154328 SH Sole 154328 SWISSCOM AG ADR 871013108 3702 83945 SH Sole 83945 SYNGENTA AG ADR 87160a100 4505 76650 SH Sole 76650 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 8265 659099 SH Sole 659099 TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 6304 255939 SH Sole 255939 TAM SA- SPONSORED ADR ADR 87484d103 395 16233 SH Sole 16233 TATA COMMUNICATIONS ADR ADR 876564105 262 23044 SH Sole 23044 TATA MTRS LTD - SPON ADR ADR 876568502 2505 85380 SH Sole 85380 TDK CORP ADR ADR 872351408 1463 20997 SH Sole 20997 TECHNICOLOR ADR ADR 878520204 61 12819 SH Sole 12819 TECHNIP ADR 878546209 1650 17798 SH Sole 17798 TELECOM ARGENTINA SA ADR ADR 879273209 355 14258 SH Sole 14258 TELECOM CORP NEW ZEALND SPON A ADR 879278208 522 62173 SH Sole 62173 TELECOM DE SAO PAULO ADR 87929a102 1338 54676 SH Sole 54676 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2806 216844 SH Sole 216844 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 1065 97315 SH Sole 97315 TELEFONICA SA SPONSORED ADR ADR 879382208 16868 246540 SH Sole 246540 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1297 80361 SH Sole 80361 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 1007 35661 SH Sole 35661 TELENOR ASA ADR 87944w105 4382 89553 SH Sole 89553 TELKOM SOUTH AFRICA ADR 879603108 484 21054 SH Sole 21054 TELSTRA CORP LTD ADR 87969n204 5767 403296 SH Sole 403296 TENARIS SA-ADR ADR 88031m109 4685 95654 SH Sole 95654 TERNIUM SA - SPON ADR ADR 880890108 1378 32484 SH Sole 32484 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 7809 149808 SH Sole 149808 TIM PARTICIPACOES SA ADR ADR 88706p106 892 26122 SH Sole 26122 TINGYI (CAYMAN ISLANDS) ADR 887495307 508 9922 SH Sole 9922 TNT NV - ADR ADR 87260w101 1616 60974 SH Sole 60974 TOKIO MARINE HOLDINGS ADR ADR 889094108 3901 130376 SH Sole 130376 TORM A/S - ADR ADR 891072100 82 11771 SH Sole 11771 TOTAL SA ADR 89151e109 20003 374032 SH Sole 374032 TOYOTA MTR CORP ADR ADR 892331307 22051 280438 SH Sole 279384 1054 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 71 12590 SH Sole 12590 TREND MICRO INC-SPON ADR ADR 89486m206 747 22583 SH Sole 22583 TSINGTAO BREWERY-SPONS ADR ADR 898529102 552 10543 SH Sole 10543 TURKCELL ILETISIM HIZMET NEW ADR 900111204 2443 142605 SH Sole 142605 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 896 13865 SH Sole 13865 UNILEVER PLC-SPONSORED ADR ADR 904767704 6553 212205 SH Sole 212205 UNITED MICROELECTRONICS CORP S ADR 910873405 1330 420954 SH Sole 420954 UNITED UTILITIES GROUP ADR ADR 91311e102 1020 55030 SH Sole 55030 UOL GROUP LIMITED-SP ADR ADR 91529g105 466 31401 SH Sole 31401 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1494 84261 SH Sole 84261 URALSVYASINFORM JSC ADR 916887102 209 26115 SH Sole 26115 VALE SA-SP ADR ADR 91912e105 18325 530082 SH Sole 530082 VALE SA-SP PREF ADR ADR 91912e204 10372 343202 SH Sole 343202 VEOLIA ENVIRONMENT ADR 92334n103 1896 64589 SH Sole 64589 VIMPELCOM LTD-SPON ADR ADR 92719a106 3093 205653 SH Sole 205653 VINA CONCHA Y TORO S A ADR ADR 927191106 290 6036 SH Sole 6036 VIVENDI - SPON ADR ADR 92852t102 1183 43655 SH Sole 43655 VIVO PARTICIPACOES SA-ADR ADR 92855s200 1391 42690 SH Sole 42690 VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 22359 845657 SH Sole 845657 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 4506 137861 SH Sole 137861 VOLVO AKTIEBOLAGET B ADR ADR 928856400 4144 235112 SH Sole 235112 VTECH HLDGS LTD ADR 928929108 472 4010 SH Sole 4010 WACOAL HOLDINGS CORP ADR ADR 930004205 336 4634 SH Sole 4634 WESTPAC BKG LTD SPON ADR ADR 961214301 11130 97237 SH Sole 97237 WIMM-BILL-DANN FOODS ADR ADR 97263m109 929 28162 SH Sole 28162 WIPRO LTD ADR 97651m109 6150 397533 SH Sole 397533 WOLSELEY PLC ADR ADR 977868108 1445 461544 SH Sole 461544 WOORI FINANCE HOLDINGS ADR ADR 981063100 1809 43532 SH Sole 43532 WPP PLC-SPONSORED ADR ADR 92933h101 2532 40857 SH Sole 40857 YAMAHA CORP SA ADR ADR 984627109 396 31898 SH Sole 31898 YANZHOU COAL MNG CO LTD ADR 984846105 959 31339 SH Sole 31339 YARA INTERNATIONAL ASA - ADR ADR 984851204 2719 46822 SH Sole 46822 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 862 11763 SH Sole 11763 AMB PPTY CORP REI 00163t109 1141 35982 SH Sole 35982 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 274 8629 SH Sole 8629 ANNALY CAPITAL MANAGEMENT INC REI 035710409 1669 93109 SH Sole 93109 ANWORTH MTG ASSET CORP REIT REI 037347101 102 14510 SH Sole 14510 APARTMENT INVT & MGMT CO CL A REI 03748r101 779 30152 SH Sole 27999 2153 83 3203 SH Defined 01 3203 AVALONBAY COMMUNITIES INC REI 053484101 2447 21742 SH Sole 20257 1485 249 2211 SH Defined 01 2211 BIOMED REALTY TRUST INC REI 09063h107 540 28948 SH Sole 26736 2212 BOSTON PPTYS INC REI 101121101 3060 35536 SH Sole 33100 2436 313 3633 SH Defined 01 3633 BRANDYWINE RLTY TR REI 105368203 203 17446 SH Sole 17446 BRE PPTYS INC CL A REI 05564e106 590 13561 SH Sole 13561 CAMDEN PPTY TR REI 133131102 791 14657 SH Sole 14657 CBL & ASSOC PPTYS INC REI 124830100 315 17976 SH Sole 17976 CHIMERA INVESTMENT CORP REI 16934q109 588 143049 SH Sole 143049 COLONIAL PROPERTIES TR REI 195872106 322 17842 SH Sole 16473 1369 COMMONWEALTH REIT REI 203233101 244 9563 SH Sole 9563 CORPORATE OFFICE PPTYS TR REI 22002t108 492 14068 SH Sole 14068 COUSINS PRPERTIES INC REI 222795106 148 17759 SH Sole 17759 DCT INDUSTRIAL TRUST INC REI 233153105 146 27466 SH Sole 27466 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 427 30295 SH Sole 30295 DIGITAL REALTY TRUST INC REI 253868103 696 13501 SH Sole 13501 DOUGLAS EMMETT INC REI 25960p109 297 17895 SH Sole 17895 DUKE REALTY INVESTMENTS INC REI 264411505 670 53789 SH Sole 53789 EASTGROUP PPTYS INC REI 277276101 257 6062 SH Sole 5606 456 ENTERTAINMENT PPTYS TRUST REI 29380t105 481 10406 SH Sole 9611 795 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 224 3998 SH Sole 3998 EQUITY RESIDENTIAL REI 29476l107 3755 72273 SH Sole 67267 5006 383 7377 SH Defined 01 7377 ESSEX PROPERTY TRUST INC REI 297178105 762 6669 SH Sole 6669 EXTENDICARE REAL ESTATE INV REI 302251103 114 12337 SH Sole 12337 EXTRA SPACE STORAGE INC REI 30225t102 335 19273 SH Sole 17849 1424 FEDERAL REALTY INV TRUST REI 313747206 1017 13052 SH Sole 13052 FRANKLIN STR PPTYS CORP REI 35471r106 222 15613 SH Sole 14454 1159 GENERAL GROWTH PROPERTIES REI 370023103 920 59420 SH Sole 59420 HCP INC COM REI 40414l109 3369 91586 SH Sole 85219 6367 349 9485 SH Defined 01 9485 HEALTH CARE REIT INC REI 42217k106 1755 36841 SH Sole 34320 2521 181 3796 SH Defined 01 3796 HEALTHCARE REALTY TRUST INC REI 421946104 302 14255 SH Sole 13190 1065 HERSHA HOLSITALITY TRUST REI 427825104 136 20581 SH Sole 20581 HIGHWOODS PROPERTIES INC REI 431284108 486 15253 SH Sole 15253 HOME PROPERTIES INC REI 437306103 506 9116 SH Sole 8495 621 HOSPITALITY PROPERTIES TRUST REI 44106m102 606 26322 SH Sole 26322 HOST HOTELS & RESORTS INC REI 44107p104 3019 168923 SH Sole 157199 11724 309 17271 SH Defined 01 17271 INLAND REAL ESTATE CORP REI 457461200 134 15189 SH Sole 13977 1212 ISTAR FINANCIAL INC REI 45031u101 90 11531 SH Sole 11531 KILROY REALTY CORP REI 49427f108 426 11674 SH Sole 10779 895 KIMCO RLTY CORP REI 49446r109 1861 103155 SH Sole 96005 7150 200 11108 SH Defined 01 11108 KITE REALTY GROUP TRUST REI 49803t102 55 10129 SH Sole 9207 922 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 423 16005 SH Sole 14770 1235 LEXINGTON CORP PPTY TRUST REIT REI 529043101 204 25697 SH Sole 23653 2044 LIBERTY PROPERTY TRUST REI 531172104 775 24287 SH Sole 24287 MACERICH COMPANY (THE) REI 554382101 1317 27792 SH Sole 27792 MACK-CALI REALTY CORP REI 554489104 558 16880 SH Sole 16880 MEDICAL PROPERTIES TRUST INC REI 58463j304 265 24461 SH Sole 22667 1794 MFA FINANCIAL INC REI 55272x102 344 42179 SH Sole 42179 MID-AMER APARTMENT CMNTYS INC REI 59522j103 525 8265 SH Sole 7704 561 NATIONAL RETAIL PROPERTIES REI 637417106 502 18957 SH Sole 17562 1395 NATIONWIDE HEALTH PROPERTIES I REI 638620104 1021 28060 SH Sole 28060 OMEGA HEALTHCARE INVESTORS REI 681936100 470 20958 SH Sole 20958 PENNSYLVANIA REAL EST INV TR REI 709102107 177 12173 SH Sole 11273 900 PIEDMONT OFFICE REALTY TRUST I REI 720190206 372 18480 SH Sole 18480 PLUM CREEK TIMBER CO INC REI 729251108 1554 41499 SH Sole 38619 2880 166 4423 SH Defined 01 4423 POST PROPERTIES INC REI 737464107 394 10851 SH Sole 10041 810 POTLATCH CORP REI 737630103 250 7695 SH Sole 7695 PROLOGIS REI 743410102 2082 144183 SH Sole 134310 9873 214 14811 SH Defined 01 14811 PS BUSINESS PKS INC CALIF REI 69360j107 232 4162 SH Sole 3860 302 PUBLIC STORAGE REI 74460d109 3603 35525 SH Sole 33085 2440 367 3622 SH Defined 01 3622 RAYONIER INC REI 754907103 897 17077 SH Sole 17077 REALTY INCOME CORP REI 756109104 855 24999 SH Sole 24999 REGENCY CENTERS CORP REI 758849103 739 17485 SH Sole 17485 SENIOR HOUSING PROP TRUST REI 81721m109 614 27975 SH Sole 27975 SIMON PROPERTY GROUP INC REI 828806109 7407 74447 SH Sole 69335 5112 756 7596 SH Defined 01 7596 SL GREEN REALTY CORP REI 78440x101 1128 16705 SH Sole 16705 SOVRAN SELF STORAGE INC REI 84610h108 226 6142 SH Sole 5683 459 STRATEGIC HOTEL & RESORTS INC REI 86272t106 101 19068 SH Sole 19068 SUNSTONE HOTEL INVESTORS INC REI 867892101 147 14200 SH Sole 14200 TANGER FACTORY OUTLET CTRS INC REI 875465106 462 9031 SH Sole 8339 692 TAUBMAN CTRS INC REI 876664103 401 7935 SH Sole 7935 U STORE IT TRUST REI 91274f104 100 10458 SH Sole 10458 UDR INC COM REI 902653104 923 39237 SH Sole 39237 VENTAS INC REI 92276f100 2100 40022 SH Sole 37276 2746 224 4275 SH Defined 01 4275 VORNADO RLTY TR REI 929042109 3676 44113 SH Sole 41284 2829 351 4216 SH Defined 01 4216 WASHINGTON REAL ESTATE REI 939653101 297 9593 SH Sole 9593 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 605 25469 SH Sole 25469 CARNIVAL CORP (1 COMM CARN + 1 UNIT 143658300 4560 98895 SH Sole 91388 7507 515 11169 SH Defined 01 11169 ISHARES MSCI EAFE INDEX FD ETF 464287465 44526 764781 SH Sole 764781 ISHARES MSCI ISREAL ETF 464286632 599 9893 SH Sole 9893 SPDR TRUST SER 1 ETF 78462f103 4128 32830 SH Sole 32830 AMBUJA CEMENT SPON GDR GDR 02336r200 2115 660400 SH Sole 660400
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