0001389215-11-000006.txt : 20110809
0001389215-11-000006.hdr.sgml : 20110809
20110809145246
ACCESSION NUMBER: 0001389215-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110809
DATE AS OF CHANGE: 20110809
EFFECTIVENESS DATE: 20110809
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: 111020372
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
wam63011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: World Asset Management, Inc
Address: 255 E. Brown Street, Suite 250
Birmingham, MI 48009
13F File Number: 28-12397
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: L Joseph Granata
Title: Sr. Compliance Manager, VP
Phone: 313-222-7885
Signature, Place, and Date of Signing:
L. Joseph Granata Detroit, MI August 9, 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: 3,153
Form13F Information Table Value Total: $4,719,591 (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 4451249 SH Sole 4368626 82623
3M COMPANY COM 88579y101 12295 129626 SH Sole 117660 11966
1575 16606 SH Defined 01 16606
1009 10634 SH Defined 02 10634
A123 SYSTEMS INC COM 03739t108 59 11150 SH Sole 11150
AAR CORP COM 000361105 236 8720 SH Sole 8060 660
AARON RENTS INC COM 002535300 385 13615 SH Sole 13615
34 1195 SH Defined 02 1195
ABBOTT LABS COM 002824100 15456 293732 SH Sole 269710 24022
1911 36324 SH Defined 01 36324
ABERCROMBIE & FITCH CO COM 002896207 1176 17575 SH Sole 16234 1341
143 2142 SH Defined 01 2142
ABM INDUSTRIES INC COM 000957100 244 10436 SH Sole 9618 818
ABRAXAS PETE CORP COM 003830106 39 10087 SH Sole 10087
ACCENTURE PLC CL A COM g1151c101 6058 100263 SH Sole 100263
ACE LTD COM h0023r105 4205 63884 SH Sole 58652 5232
519 7885 SH Defined 01 7885
363 5518 SH Defined 02 5518
ACI WORLDWIDE INC COM 004498101 208 6159 SH Sole 6159
ACME PACKET INC COM 004764106 489 6969 SH Sole 6969
ACTIVISION BLIZZARD INC COM 00507v109 584 49995 SH Sole 49995
ACTUANT CORP CL A COM 00508x203 406 15137 SH Sole 13985 1152
29 1081 SH Defined 02 1081
ACUITY BRANDS INC HOLDING COMP COM 00508y102 431 7733 SH Sole 7733
37 658 SH Defined 02 658
ACXIOM CORP COM 005125109 222 16916 SH Sole 16916
15 1179 SH Defined 02 1179
ADOBE SYS INC COM 00724f101 3015 95870 SH Sole 88087 7783
368 11698 SH Defined 01 11698
261 8289 SH Defined 02 8289
ADTRAN INC COM 00738a106 437 11286 SH Sole 11286
41 1056 SH Defined 02 1056
ADVANCE AUTO PARTS COM 00751y106 813 13905 SH Sole 13905
75 1289 SH Defined 02 1289
ADVANCED MICRO DEVICES COM 007903107 791 113193 SH Sole 104230 8963
98 13969 SH Defined 01 13969
63 8946 SH Defined 02 8946
AECOM TECHNOLOGY CORP COM 00766t100 546 19980 SH Sole 19980
43 1585 SH Defined 02 1585
AEROPOSTALE INC COM 007865108 248 14152 SH Sole 14152
AES CORP COM 00130h105 1839 144363 SH Sole 134165 10198
196 15352 SH Defined 01 15352
AETNA INC - NEW COM 00817y108 3199 72556 SH Sole 66663 5893
392 8887 SH Defined 01 8887
AFFILIATED MANAGERS GROUP INC COM 008252108 941 9272 SH Sole 9272
84 830 SH Defined 02 830
AFFYMETRIX INC COM 00826t108 96 12090 SH Sole 10941 1149
AFLAC INC COM 001055102 4146 88808 SH Sole 81596 7212
507 10868 SH Defined 01 10868
358 7678 SH Defined 02 7678
AGCO CORP COM 001084102 832 16860 SH Sole 16860
76 1548 SH Defined 02 1548
AGILENT TECHNOLOGIES INC COM 00846u101 3282 64223 SH Sole 58835 5388
408 7977 SH Defined 01 7977
288 5636 SH Defined 02 5636
AGL RESOURCES COM 001204106 564 13861 SH Sole 13861
50 1219 SH Defined 02 1219
AGNICO EAGLE MINES LTD COM 008474108 1544 24459 SH Sole 24459
AGRIUM INC COM COM 008916108 1995 22738 SH Sole 22738
AIR PRODUCTS & CHEMICAL INC COM 009158106 3818 39941 SH Sole 35669 4272
475 4967 SH Defined 01 4967
310 3242 SH Defined 02 3242
AIRGAS INC COM 009363102 1005 14345 SH Sole 13258 1087
116 1658 SH Defined 01 1658
81 1159 SH Defined 02 1159
AK STEEL HOLDING CORP COM 001547108 364 23094 SH Sole 21146 1948
42 2683 SH Defined 01 2683
AKAMAI TECHNOLOGIES COM 00971t101 1149 36523 SH Sole 33661 2862
145 4605 SH Defined 01 4605
96 3061 SH Defined 02 3061
ALASKA AIR GROUP INC COM 011659109 478 6987 SH Sole 6987
40 581 SH Defined 02 581
ALBEMARLE CORP COM 012653101 1142 16501 SH Sole 16501
ALCOA INC COM 013817101 3177 200346 SH Sole 183983 16363
390 24563 SH Defined 01 24563
ALERE INC COM 01449j105 362 9898 SH Sole 9898
49 1326 SH Defined 02 1326
ALEXANDER & BALDWIN COM 014482103 371 7709 SH Sole 7709
33 679 SH Defined 02 679
ALEXION PHARMACEUTICALS INC COM 015351109 1023 21758 SH Sole 21758
139 2948 SH Defined 02 2948
ALIGN TECHNOLOGY INC COM 016255101 291 12749 SH Sole 11561 1188
ALKERMES INC COM 01642t108 200 10778 SH Sole 10778
ALLEGHANY CORP NEW COM 017175100 313 941 SH Sole 941
45 136 SH Defined 02 136
ALLEGHENY TECHNOLOGIES INC COM 01741r102 1194 18814 SH Sole 17201 1613
157 2469 SH Defined 01 2469
ALLERGAN INC COM 018490102 4818 57868 SH Sole 53174 4694
588 7065 SH Defined 01 7065
417 5010 SH Defined 02 5010
ALLETE INC NEW COM 018522300 291 7086 SH Sole 6550 536
ALLIANCE DATA SYS CORP COM 018581108 874 9286 SH Sole 9286
83 878 SH Defined 02 878
ALLIANCE ONE INTERNATIONAL INC COM 018772103 48 14799 SH Sole 14799
ALLIANT ENERGY CORP COM 018802108 902 22196 SH Sole 19940 2256
ALLIANT TECHSYSTEMS INC COM 018804104 281 3944 SH Sole 3944
ALLIED NEVADA GOLD CORP COM 019344100 335 9459 SH Sole 9459
ALLIED WORLD ASSURANCE CO COM h01531104 287 4979 SH Sole 4979
37 650 SH Defined 02 650
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 651 33537 SH Sole 33537
ALLSTATE CORP COM 020002101 2962 97022 SH Sole 88903 8119
374 12245 SH Defined 01 12245
ALPHA NATURAL RESOURCES INC COM 02076x102 2035 44779 SH Sole 41292 3487
240 5281 SH Defined 01 5281
ALTERA CORP COM 021441100 2905 62684 SH Sole 57771 4913
343 7395 SH Defined 01 7395
242 5213 SH Defined 02 5213
ALTRIA GROUP INC COM 02209s103 9615 364068 SH Sole 337203 26865
1292 48924 SH Defined 01 48924
AMAZON COM INC COM 023135106 13775 67364 SH Sole 61841 5523
1707 8346 SH Defined 01 8346
1174 5742 SH Defined 02 5742
AMCOL INTERNATIONAL CORP COM 02341w103 215 5634 SH Sole 5217 417
AMDOCS LTD ORD COM g02602103 904 29763 SH Sole 29763
92 3018 SH Defined 02 3018
AMEREN CORP COM 023608102 1374 47636 SH Sole 43932 3704
169 5850 SH Defined 01 5850
AMERICAN CAPITAL AGENCY COM 02503x105 498 17123 SH Sole 17123
AMERICAN EAGLE OUTFITTERS COM 02553e106 464 36368 SH Sole 36368
43 3338 SH Defined 02 3338
AMERICAN ELEC PWR INC COM 025537101 3403 90319 SH Sole 82943 7376
419 11113 SH Defined 01 11113
AMERICAN EXPRESS CR COM 025816109 10376 200705 SH Sole 184520 16185
1264 24442 SH Defined 01 24442
897 17348 SH Defined 02 17348
AMERICAN FINANCIAL GROUP INC COM 025932104 525 14701 SH Sole 14701
53 1486 SH Defined 02 1486
AMERICAN INTERNATIONAL GROUP COM 026874784 2432 82937 SH Sole 76232 6705
298 10167 SH Defined 01 10167
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 356874 SH Sole 292024 64850
AMERICAN SUPERCONDUCTOR CORP COM 030111108 139 15328 SH Sole 6459 8869
AMERICAN TOWER CORP CL A COM 029912201 3946 75406 SH Sole 69293 6113
481 9190 SH Defined 01 9190
342 6541 SH Defined 02 6541
AMERICAN WATER WORKS INC COM 030420103 617 20950 SH Sole 20950
AMERIGROUP CORPORATION COM 03073t102 723 10263 SH Sole 9412 851
56 794 SH Defined 02 794
AMERIPRISE FINANCIAL INC COM 03076c106 2777 48142 SH Sole 44352 3790
329 5698 SH Defined 01 5698
AMERISOURCE-BERGEN CORP COM 03073e105 2221 53640 SH Sole 49417 4223
265 6402 SH Defined 01 6402
188 4531 SH Defined 02 4531
AMETEK INC NEW COM 031100100 1299 28939 SH Sole 28939
118 2625 SH Defined 02 2625
AMGEN INC COM 031162100 10354 177450 SH Sole 163072 14378
1268 21728 SH Defined 01 21728
889 15239 SH Defined 02 15239
AMKOR TECHNOLOGY INC COM 031652100 91 14782 SH Sole 14782
AMPHENOL CORP CL A COM 032095101 1849 34243 SH Sole 31538 2705
230 4259 SH Defined 01 4259
154 2856 SH Defined 02 2856
AMR CORP COM 001765106 226 41886 SH Sole 41886
AMYLIN PHARMACEUTICALS INC COM 032346108 219 16415 SH Sole 16415
27 2041 SH Defined 02 2041
ANADARKO PETE CORP COM 032511107 7299 95093 SH Sole 87391 7702
892 11627 SH Defined 01 11627
ANALOG DEVICES INC COM 032654105 2288 58465 SH Sole 53868 4597
274 7002 SH Defined 01 7002
192 4900 SH Defined 02 4900
ANIXTER INTERNATIONAL INC COM 035290105 407 6230 SH Sole 5729 501
31 477 SH Defined 02 477
ANN INC COM 035623107 237 9084 SH Sole 9084
ANSYS INC COM 03662q105 897 16408 SH Sole 16408
81 1487 SH Defined 02 1487
AOL INC - WHEN ISSUED COM 00184x105 396 19963 SH Sole 19963
34 1692 SH Defined 02 1692
AON CORPORATION COM 037389103 3143 61275 SH Sole 56161 5114
395 7699 SH Defined 01 7699
250 4866 SH Defined 02 4866
APACHE CORP COM 037411105 8981 72786 SH Sole 66860 5926
1106 8961 SH Defined 01 8961
APERAM - NY COM 03754h104 230 7089 SH Sole 7089
APOLLO GROUP INC CL A COM 037604105 1080 24714 SH Sole 22806 1908
124 2846 SH Defined 01 2846
APOLLO INVESTMENT CORP COM 03761u106 158 15463 SH Sole 15463
APPLE INC COM 037833100 58982 175713 SH Sole 161415 14298
7255 21612 SH Defined 01 21612
5029 14982 SH Defined 02 14982
APPLIED INDUSTRIAL TECH INC COM 03820c105 276 7738 SH Sole 7103 635
APPLIED MATLS INC COM 038222105 3328 255817 SH Sole 228958 26859
397 30497 SH Defined 01 30497
280 21531 SH Defined 02 21531
APTARGROUP INC COM 038336103 597 11412 SH Sole 11412
52 1002 SH Defined 02 1002
AQUA AMERICA INC COM 03836w103 536 24396 SH Sole 24396
47 2159 SH Defined 02 2159
ARBITON INC COM 03875q108 243 5872 SH Sole 5417 455
ARCH CAPITAL GROUP INC COM g0450a105 500 15662 SH Sole 15662
69 2164 SH Defined 02 2164
ARCH CHEMICALS INC COM 03937r102 202 5864 SH Sole 5440 424
ARCH COAL INC COM 039380100 992 37227 SH Sole 37227
ARCHER DANIELS MIDLAND CO COM 039483102 3595 119232 SH Sole 108776 10456
479 15901 SH Defined 01 15901
ARENA PHARMACEUTICALS INC COM 040047102 17 12613 SH Sole 12613
ARIAD PHARMACEUTICALS INC COM 04033a100 179 15787 SH Sole 15787
ARIBA INC (NEW) COM 04033v203 391 11339 SH Sole 11339
50 1457 SH Defined 02 1457
ARRIS GROUP INC COM 04269q100 329 28366 SH Sole 26243 2123
22 1858 SH Defined 02 1858
ARROW ELECTRONICS INC COM 042735100 854 20578 SH Sole 20578
79 1907 SH Defined 02 1907
ARUBA NETWORKS INC COM COM 043176106 296 10001 SH Sole 10001
ASCENA RETAIL GROUP INC COM 04351g101 400 11741 SH Sole 11741
38 1126 SH Defined 02 1126
ASHLAND INC NEW COM 044209104 856 13250 SH Sole 13250
ASIANINFO LINKAGE INC COM 04518a104 178 10735 SH Sole 10735
ASM INTERNATIONAL N V COM n07045102 311 7858 SH Sole 7858
ASML HOLDINGS NV F COM n07059186 2320 62771 SH Sole 62771
ASPEN INSURANCE HOLDINGS LTD COM g05384105 383 14884 SH Sole 14884
28 1069 SH Defined 02 1069
ASSOCIATED BANC CORP COM 045487105 448 32213 SH Sole 32213
37 2652 SH Defined 02 2652
ASSURANT INC COM 04621x108 696 19193 SH Sole 17679 1514
89 2454 SH Defined 01 2454
ASSURED GUARANTY LTD COM g0585r106 432 26484 SH Sole 26484
45 2739 SH Defined 02 2739
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000
ASTORIA FINANCIAL CORP COM 046265104 216 16874 SH Sole 16874
AT&T INC COM 00206r102 35412 1127396 SH Sole 1035830 91566
4347 138402 SH Defined 01 138402
3048 97033 SH Defined 02 97033
ATLAS AIR WORLDWIDE HOLDINGS COM 049164205 209 3517 SH Sole 3517
ATMEL CORP COM 049513104 1102 78323 SH Sole 78323
98 6997 SH Defined 02 6997
ATMOS ENERGY CORP COM 049560105 531 15977 SH Sole 15977
49 1483 SH Defined 02 1483
ATWOOD OCEANICS INC COM 050095108 458 10378 SH Sole 10378
AURICO GOLD INC COM 05155c105 250 22707 SH Sole 22707
AUTODESK INC (DEL) COM 052769106 1737 44994 SH Sole 41466 3528
214 5547 SH Defined 01 5547
146 3774 SH Defined 02 3774
AUTOLIV INC COM 052800109 1070 13641 SH Sole 13641
AUTOMATIC DATA PROCESSING INC COM 053015103 4932 93616 SH Sole 85890 7726
615 11678 SH Defined 01 11678
423 8024 SH Defined 02 8024
AUTONATION INC COM 05329w102 396 10828 SH Sole 9840 988
57 1552 SH Defined 01 1552
AUTOZONE INC COM 053332102 1469 4982 SH Sole 4590 392
174 590 SH Defined 01 590
AVANIR PHARMACEUTICALS - CL A COM 05348p401 44 13035 SH Sole 13035
AVERY DENNISON CORP COM 053611109 815 21104 SH Sole 19446 1658
102 2633 SH Defined 01 2633
66 1706 SH Defined 02 1706
AVIS BUDGET GROUP INC COM 053774105 208 12175 SH Sole 12175
AVISTA CORP COM 05379b107 413 16071 SH Sole 11345 4726
AVNET INC COM 053807103 875 27446 SH Sole 27446
77 2411 SH Defined 02 2411
AVON PRODUCTS INC COM 054303102 2379 84980 SH Sole 78380 6600
281 10053 SH Defined 01 10053
200 7130 SH Defined 02 7130
AXCELIS TECHNOLOGIES INC COM 054540109 28 17141 SH Sole 17141
AXIS CAPITAL HOLDINGS LTD COM g0692u109 608 19649 SH Sole 19649
65 2113 SH Defined 02 2113
B & G FOODS INC NEW CL A COM 05508r106 209 10160 SH Sole 9339 821
B B & T CORPORATION COM 054937107 3302 123029 SH Sole 112379 10650
431 16055 SH Defined 01 16055
302 11267 SH Defined 02 11267
BABCOCK & WILCOX CO COM 05615f102 380 13706 SH Sole 13706
BAKER HUGHES INC COM 057224107 5984 82475 SH Sole 75751 6724
737 10157 SH Defined 01 10157
BALCHEM CORP COM 057665200 257 5873 SH Sole 5378 495
BALL CORP COM 058498106 1280 33275 SH Sole 30681 2594
151 3925 SH Defined 01 3925
106 2765 SH Defined 02 2765
BALLY TECHNOLOGIES INC COM 05874b107 273 6715 SH Sole 6715
BANCORPSOUTH INC COM 059692103 200 16126 SH Sole 16126
16 1249 SH Defined 02 1249
BANK MONTREAL CAD COM NPV COM 063671101 5214 82040 SH Sole 82040
BANK MUTUAL CORP (NEW) COM 063750103 45 12303 SH Sole 11587 716
BANK OF AMERICA CORP COM 060505104 21056 1921150 SH Sole 1764518 156632
2596 236816 SH Defined 01 236816
1805 164719 SH Defined 02 164719
BANK OF HAWAII CORP COM 062540109 412 8860 SH Sole 8860
35 760 SH Defined 02 760
BANK OF NEW YORK MELLON CORP COM 064058100 6039 235725 SH Sole 216502 19223
743 29020 SH Defined 01 29020
519 20260 SH Defined 02 20260
BANK OF NOVA SCOTIA COM 064149107 9330 155056 SH Sole 155056
BARD C R INC COM 067383109 1857 16901 SH Sole 15589 1312
220 2001 SH Defined 01 2001
BARNES GROUP INC COM 067806109 264 10646 SH Sole 9871 775
BARRICK GOLD CORP COM 067901108 6523 144030 SH Sole 144030
BAXTER INTERNATIONAL INC COM 071813109 6088 101986 SH Sole 93112 8874
799 13393 SH Defined 01 13393
BCE INC NEW COM 05534b760 4346 110618 SH Sole 110618
BE AEROSPACE INC COM 073302101 714 17501 SH Sole 17501
62 1517 SH Defined 02 1517
BEAZER HOMES USA INC COM 07556q105 35 10368 SH Sole 10368
BECTON DICKINSON & CO COM 075887109 3212 37279 SH Sole 33890 3389
440 5111 SH Defined 01 5111
289 3358 SH Defined 02 3358
BED BATH & BEYOND INC COM 075896100 2890 49515 SH Sole 45609 3906
344 5888 SH Defined 01 5888
238 4084 SH Defined 02 4084
BELDEN CDT INC COM 077454106 343 9845 SH Sole 9052 793
26 752 SH Defined 02 752
BELO CORPORATION COM 080555105 89 11791 SH Sole 11791
BEMIS INC COM 081437105 716 21198 SH Sole 19553 1645
89 2639 SH Defined 01 2639
58 1722 SH Defined 02 1722
BENCHMARK ELECTRONICS INC COM 08160h101 219 13284 SH Sole 12269 1015
16 976 SH Defined 02 976
BERKLEY W R COM 084423102 712 21946 SH Sole 21946
68 2108 SH Defined 02 2108
BERKSHIRE HATHAWAY INC COM 084670702 26986 348701 SH Sole 321929 26772
3131 40461 SH Defined 01 40461
BERRY PETE CO COM 085789105 300 5640 SH Sole 5640
BEST BUY INC COM 086516101 1995 63529 SH Sole 58495 5034
237 7540 SH Defined 01 7540
166 5277 SH Defined 02 5277
BIG LOTS INC COM 089302103 517 15599 SH Sole 14429 1170
61 1843 SH Defined 01 1843
44 1317 SH Defined 02 1317
BILL BARRETT CORP COM 06846n104 398 8580 SH Sole 8580
31 678 SH Defined 02 678
BIO RAD LABS INC CL A COM 090572207 434 3636 SH Sole 3636
36 299 SH Defined 02 299
BIOGEN IDEC INC COM 09062x103 4719 44138 SH Sole 40398 3740
595 5568 SH Defined 01 5568
396 3704 SH Defined 02 3704
BIOMARIN PHARMACEUTICAL INC COM 09061g101 357 13118 SH Sole 13118
BJ S RESTAURANT INC COM 09180c106 252 4805 SH Sole 4403 402
BJS WHOLESALE CLUB INC COM 05548j106 505 10029 SH Sole 10029
44 872 SH Defined 02 872
BLACK HILLS CORP COM 092113109 230 7642 SH Sole 7642
BLACKBAUD INC COM 09227q100 241 8711 SH Sole 7963 748
BLACKROCK INC COM 09247x101 3473 18107 SH Sole 16620 1487
424 2209 SH Defined 01 2209
299 1560 SH Defined 02 1560
BLOCK H & R INC COM 093671105 926 57712 SH Sole 52899 4813
121 7525 SH Defined 01 7525
BLUE COAT SYSTEMS INC COM 09534t508 201 9194 SH Sole 8425 769
BMC SOFTWARE INC COM 055921100 1923 35164 SH Sole 32402 2762
226 4133 SH Defined 01 4133
161 2948 SH Defined 02 2948
BOB EVANS FARMS COM 096761101 221 6314 SH Sole 6314
BOEING CO COM 097023105 9349 126455 SH Sole 116328 10127
1276 17254 SH Defined 01 17254
BOISE INC COM 09746y105 91 11711 SH Sole 11711
BORGWARNER INC COM 099724106 1678 20768 SH Sole 19471 1297
144 1788 SH Defined 02 1788
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 105 16023 SH Sole 14738 1285
BOSTON SCIENTIFIC CORP COM 101137107 2046 296083 SH Sole 272688 23395
247 35715 SH Defined 01 35715
BPZ RESOURCES, INC COM 055639108 53 16217 SH Sole 16217
BRADY CORPORATION CL A COM 104674106 353 11022 SH Sole 10122 900
24 763 SH Defined 02 763
BRIGGS & STRATTON CORP COM 109043109 225 11311 SH Sole 10461 850
BRIGHAM EXPLORATION CO COM 109178103 418 13979 SH Sole 13979
BRIGHTPOINT INC COM 109473405 117 14399 SH Sole 13257 1142
BRINKER INTL INC COM 109641100 390 15950 SH Sole 15950
36 1454 SH Defined 02 1454
BRINKS COMPANY COM 109696104 256 8569 SH Sole 8569
BRISTOL MYERS SQUIBB CO COM 110122108 8766 302697 SH Sole 276328 26369
1155 39870 SH Defined 01 39870
811 27992 SH Defined 02 27992
BRISTOW GROUP INC COM 110394103 402 7879 SH Sole 7267 612
BROADCOM CORP COM 111320107 2994 88998 SH Sole 81690 7308
370 10992 SH Defined 01 10992
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 539 22403 SH Sole 22403
48 1997 SH Defined 02 1997
BROCADE COMMUNICATIONS SYS COM 111621306 347 53791 SH Sole 53791
BROOKDALE SENIOR LIVING INC COM 112463104 270 11125 SH Sole 11125
BROOKFIELD ASSET MANAGEMENT - COM 112585104 3057 92150 SH Sole 89370 2780
BROOKFIELD OFFICE PROPERTIES I COM 112900105 561 29098 SH Sole 29098
80 4130 SH Defined 02 4130
BROOKLINE BANCORP INC (NEW) COM 11373m107 133 14360 SH Sole 13428 932
BROOKS AUTOMATION INC COM 114340102 168 15431 SH Sole 14332 1099
BROWN & BROWN INC COM 115236101 527 20532 SH Sole 20532
47 1834 SH Defined 02 1834
BROWN FORMAN CORP CL B COM 115637209 1549 20736 SH Sole 19324 1412
180 2409 SH Defined 01 2409
BROWN SHOE COMPANY INC COM 115736100 112 10516 SH Sole 9833 683
BRUNSWICK CORP COM 117043109 375 18379 SH Sole 16852 1527
BUCKEYE TECHNOLOGY INC COM 118255108 238 8819 SH Sole 8152 667
BUCKLE INC COM 118440106 247 5791 SH Sole 5350 441
BUCYRUS INTL INC CL A COM 118759109 1276 13925 SH Sole 13925
115 1251 SH Defined 02 1251
BUFFALO WILD WINGS INC COM 119848109 243 3662 SH Sole 3356 306
BUNGE LIMITED COM g16962105 1199 17385 SH Sole 17385
C A E INDUSTRIES LTD COM 124765108 503 37340 SH Sole 37340
C H ROBINSON WORLDWIDE INC COM 12541w209 2560 32469 SH Sole 29923 2546
300 3808 SH Defined 01 3808
215 2730 SH Defined 02 2730
CA INC COM 12673p105 1786 78211 SH Sole 72318 5893
203 8871 SH Defined 01 8871
153 6687 SH Defined 02 6687
CABELA'S INC CL A COM 126804301 252 9280 SH Sole 8602 678
CABLEVISION SYSTEMS CORP COM 12686c109 1667 46025 SH Sole 42434 3591
195 5379 SH Defined 01 5379
CABOT CORP COM 127055101 440 11024 SH Sole 11024
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ZIONS BANCORP COM 989701107 868 36164 SH Sole 33327 2837
104 4341 SH Defined 01 4341
72 2985 SH Defined 02 2985
ZOLL MEDICAL CORP COM 989922109 252 4448 SH Sole 4072 376
51JOB INC- ADR ADR 316827104 224 3985 SH Sole 3985
A F P PROVIDA S A SPONSORED AD ADR 00709p108 229 3209 SH Sole 3209
ABB LTD SP ADR ADR 000375204 8732 336499 SH Sole 332964 3535
ABSA GROUP LTD ADR 00077c408 2072 52091 SH Sole 52091
ACOM CO LTD ADR 004845202 381 92822 SH Sole 92822
ADIDAS-SALOMON AG - SPON ADR ADR 00687a107 2407 60697 SH Sole 60697
ADVANCED SEMICONDUCTOR ENGINEE ADR 00756m404 989 175323 SH Sole 175323
ADVANTEST CORP- ADR ADR 00762u200 535 29008 SH Sole 29008
AEGON NV ORD AMER REG ADR 007924103 1839 270376 SH Sole 270376
AFRICAN BANK INVESTMENTS LTD ADR 00828w109 593 23377 SH Sole 23377
AGEAS SPON ADR ADR 00844w109 1025 377747 SH Sole 377747
AIR CHINA LTD ADR ADR 00910m100 678 32733 SH Sole 32733
AIR FRANCE-KLM ADR 009119108 665 43353 SH Sole 43353
AIXTRON AG ADR ADR 009606104 503 14736 SH Sole 14736
AKBANK T.A.S ADR 009719501 2680 290136 SH Sole 290136
AKTIEBOLAGET ELECTROLUX SPON A ADR 010198208 1125 23525 SH Sole 21771 1754
AKZO NOBEL NV ADR ADR 010199305 2004 31770 SH Sole 31770
ALCATEL ALSTHOM SPON ADR ADR 013904305 1942 336551 SH Sole 336551
ALLIANZ SE ADR 018805101 6829 489006 SH Sole 489006
ALLIED IRISH BANKS - SPONS ADR ADR 019228808 253 118931 SH Sole 118931
ALPHA BK AE SPON ADR ADR 02071m101 401 310683 SH Sole 310683
ALUMINA LTD ADR 022205108 816 88685 SH Sole 88685
ALUMINUM CORP CHINA ADR ADR 022276109 498 22931 SH Sole 22931
AMCOR LTD ADR ADR 02341r302 1286 41704 SH Sole 41704
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 10739 199309 SH Sole 199309
ANADOLU EFES BIRACILIK ADR ADR 032523201 882 326402 SH Sole 326402
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 2326 55268 SH Sole 55268
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 13431 231526 SH Sole 231526
ANTOFAGASTA PLC SPON ADR ADR 037189107 3182 71089 SH Sole 71089
AQUARIUS PLATINUM ADR 03840m208 342 33979 SH Sole 33979
ARCADIS N V ADR 03923e107 241 9835 SH Sole 9835
ARCELORMITTAL -NY REG ADR 03938l104 7821 224995 SH Sole 224995
ARCELORMITTAL SOUTH - SPN ADR ADR 03937y206 751 64414 SH Sole 64414
ARKEMA-SPONSORED ADR ADR 041232109 920 8940 SH Sole 8940
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1841 64751 SH Sole 64751
ASTRAZENECA PLC SPON ADR ADR 046353108 9368 187108 SH Sole 187108
AU OPTRONICS CORP ADR ADR 002255107 885 128675 SH Sole 128675
AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 8821 374533 SH Sole 374533
AVIVA PLC ADR 05382a104 2837 199392 SH Sole 199392
AXA-UAP SPON ADR ADR 054536107 7621 334541 SH Sole 334541
BAIDU, INC ADR 056752108 5464 38992 SH Sole 38992
BANCO BILBAO VIZCAYA ADR ADR 05946k101 7690 655023 SH Sole 655023
BANCO BRADESCO SPON ADR ADR 059460303 5650 275733 SH Sole 275733
BANCO DE CHILE NEW SER F ADR 059520106 1852 21449 SH Sole 21449
BANCO DO BRASIL ADR 059578104 7239 406522 SH Sole 406522
BANCO MACRO SA- ADR ADR 05961w105 322 8528 SH Sole 8528
BANCO SANTANDER BRASIL - ADS ADR 05967a107 5604 478573 SH Sole 478573
BANCO SANTANDER CHILE ADR 05965x109 2564 27333 SH Sole 27333
BANCO SANTANDER S.A. ADR 05964h105 13995 1215918 SH Sole 1215918
BANCOLOMBIA S A ADR 05968l102 674 10105 SH Sole 10105
BANK HAPOALIM LTD ADR ADR 062510300 233 9372 SH Sole 9372
BANK OF IRELAND SPON ADR ADR 46267q103 208 192476 SH Sole 192476
BANKINTER S A SPONS ADR 07 ADR 066460304 467 68826 SH Sole 68826
BARCLAYS PLC ADR ADR 06738e204 7218 439291 SH Sole 439291
BASF SE ADR 055262505 12990 132467 SH Sole 132467
BAYER AG ADR ADR 072730302 8984 111766 SH Sole 111766
BBVA BANCO FRANCES SA-ADR ADR 07329m100 268 25986 SH Sole 25986
BENETTON GROUP SPA A NEW ADR ADR 081795403 197 12432 SH Sole 12432
BG PLC SPON ADR ADR 055434203 11185 98544 SH Sole 97741 803
BHP BILLITON INC ADR 088606108 22314 235802 SH Sole 235802
BIDVEST GROUP LTD SPONS ADR ADR 088836309 1045 23532 SH Sole 23532
BNP PARIBAS ADR ADR 05565a202 13344 345797 SH Sole 345797
BOC HONG KONG HLDS ADR ADR 096813209 4429 76241 SH Sole 76241
BP PLC ADR 055622104 18817 424856 SH Sole 424856
BRASIL FOODS SA ADR ADR 10552t107 2193 126566 SH Sole 126566
BRASIL TELECOM SA-ADR ADR 10553m200 319 29569 SH Sole 29569
BRASIL TELECOM SA ADR ADR 10553m101 555 19357 SH Sole 19357
BRITISH AMERN TOB PLC ADR 110448107 11838 134519 SH Sole 134519
BRITISH LAND CO PLC - SPON ADR ADR 110828100 1353 138363 SH Sole 128586 9777
BRITISH SKY BROADCASTING GRP A ADR 111013108 3436 63200 SH Sole 63200
BROTHERS INDS LTD ADR ADR 114813207 591 4031 SH Sole 4031
BT GROUP PLC ADR ADR 05577e101 3753 114783 SH Sole 111959 2824
BUNZL PLC ADR 120738406 600 9588 SH Sole 9588
CANON INC ADR ADR 138006309 9155 192365 SH Sole 192365
CARLSBERG AS B SPON ADR ADR 142795202 1875 86210 SH Sole 86210
CARNIVAL CORP (NEW) ADR 14365c103 1208 31101 SH Sole 31101
CEMENTOS ARGOS ADR 151260106 858 26548 SH Sole 26548
CEMEX S.A.B. DE CV ADR 151290889 1297 150868 SH Sole 150868
CENTRICA PLC-SP ADR ADR 15639k300 3954 190450 SH Sole 186062 4388
CGG VERITAS ADR 204386106 806 22041 SH Sole 22041
CHINA EASTERN AIRLINES LTD ADR ADR 16937r104 227 10154 SH Sole 10154
CHINA LIFE INS CO ADR ADR 16939p106 3711 71582 SH Sole 71582
CHINA MOBILE LTD ADR 16941m109 27078 578832 SH Sole 578832
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 39 15492 SH Sole 15492
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 2469 24338 SH Sole 24338
CHINA SOUTHERN AIR ADR ADR 169409109 218 8078 SH Sole 8078
CHINA TELECOM CORP LTD ADR 169426103 1317 20127 SH Sole 20127
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 6888 339834 SH Sole 339834
CHUNGHWA TELECOM LTD ADR ADR 17133q502 3842 111207 SH Sole 111207
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 981 16447 SH Sole 16447
CIA SIDERURGICA NACL ADR ADR 20440w105 2666 213973 SH Sole 213973
CNOOC LTD ADR ADR 126132109 15199 64422 SH Sole 64422
COCA-COLA FEMSA ADR ADR 191241108 366 3935 SH Sole 3935
COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1422 53141 SH Sole 53141
COMMERCIAL INTERNATIONAL BANK ADR 201712304 104 20944 SH Sole 20944
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 10968 195886 SH Sole 195886
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 1082 23042 SH Sole 23042
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 7204 252144 SH Sole 252144
COMPANIA CER UNI SPON ADR ADR 204429104 544 9257 SH Sole 9257
COMPUTERSHARE LTD SPON ADR ADR 20557r105 766 80703 SH Sole 80703
CONTAX PARTICIPACOES SA - ADR ADR 21076x102 74 26659 SH Sole 26659
CORPORATE EXPRESS- SPON ADR ADR 21989g105 353 26320 SH Sole 26320
CPFL ENERGIA SA - ADR ADR 126153105 2021 23259 SH Sole 23259
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 6728 172426 SH Sole 172426
CRH PLC ADR ADR 12626k203 2331 103526 SH Sole 103526
CRUCELL N V SPONSORED ADR ADR 228769105 413 11840 SH Sole 11840
CTRIP.COM INTL LTD ADR ADR 22943f100 871 20213 SH Sole 20213
CYRELA BRAZIL REALTY - COM ADR 23282c401 139 14576 SH Sole 14576
DAI NIPPON PRINT - SPON ADR ADR 233806306 1136 101614 SH Sole 101614
DAIWA SECURITIES ADR 234064301 982 220291 SH Sole 220291
DANONE SPON ADR ADR 23636t100 6992 467671 SH Sole 467671
DASSAULT SYS SPONSORED ADR ADR 237545108 1493 17535 SH Sole 17535
DATANG INTL POWER GEN CO ADR ADR 23808q207 161 24098 SH Sole 24098
DELHAIZE 'LE LION' ADR 29759w101 1110 14724 SH Sole 14724
DESARROLLADORA HOMEX S A DE AD ADR 25030w100 205 8133 SH Sole 8133
DEUTSCHE POST ADR 25157y202 2925 152245 SH Sole 152245
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 9848 630096 SH Sole 623800 6296
DIAGEO PLC ADR 25243q205 7390 90260 SH Sole 90260
DIXONS RETAIL PLC ADR ADR 255876104 144 170896 SH Sole 170896
DOCTOR REDDY'S LAB ADR ADR 256135203 790 23003 SH Sole 23003
E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 109 11114 SH Sole 11114
E.ON AG ADR ADR 268780103 8195 288599 SH Sole 288599
ECOPETROL SA ADR 279158109 12845 291863 SH Sole 291863
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1883 53044 SH Sole 53044
ELAN PLC ADR ADR 284131208 969 85235 SH Sole 85235
EMBOTELLADORA ANDINA SA SER A ADR 29081p204 230 9208 SH Sole 9208
EMBOTELLADORA ANDINA SA SER B ADR 29081p303 266 9208 SH Sole 9208
EMBRAER SA SPONSORED ADR ADR 29082a107 823 26730 SH Sole 26730
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 2265 39657 SH Sole 39657
EMPRESAS ICA SA SPON ADR ADR 292448206 215 23362 SH Sole 23362
ENERIS S A ADR ADR 29274f104 2188 94731 SH Sole 94731
ENI S P A SPON ADR ADR 26874r108 13734 288842 SH Sole 288842
ENSCO INTERNATIONAL-SPON ADR ADR 29358q109 1115 20911 SH Sole 20911
EQSTRA HOLDINGS LTD - ADR ADR 294391107 56 60536 SH Sole 60536
ERICSSON L M TELE CO (NEW) ADR 294821608 6246 434358 SH Sole 434358
ESPRIT HOLDINGS ADR 29666v204 505 81230 SH Sole 81230
EXPERIAN PLC ADR 30215c101 1850 145213 SH Sole 145213
EXXARO RESOURCES LTD SP ADR ADR 30231d109 1369 52002 SH Sole 52002
FIAT S P A ADR 315621888 1744 157871 SH Sole 157871
FIBRIA CELULOSE SA ADR ADR 31573a109 895 67878 SH Sole 67878
FOCUS MEDIA HOLDING-ADR ADR 34415v109 642 20650 SH Sole 20650
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 2084 31348 SH Sole 31348
FRANCE TELECOM SA-SPON ADR ADR 35177q105 8134 382037 SH Sole 382037
FRESENIUS MEDICAL CARE ADR ADR 358029106 3231 43254 SH Sole 43254
FUJI FILM HOLDING CORP ADR 35958n107 2310 74652 SH Sole 74652
GAFISA SA ADR ADR 362607301 295 31143 SH Sole 31143
GALAXY ENTERTAINMENT ADR ADR 36318l104 1188 55555 SH Sole 55555
GAZPROM NEFT SPONS ADR ADR 36829g107 3216 136763 SH Sole 136763
GDF SUEZ SPON ADR ADR 36160b105 11970 327161 SH Sole 324642 2519
GERDAU SA ADR 373737105 1642 156124 SH Sole 156124
GIANT INTERACTIVE GROUP ADR ADR 374511103 254 34554 SH Sole 34554
GLAXOSMITHKLINE PLC ADR ADR 37733w105 14982 349235 SH Sole 349235
GOL LINHAS AEREAS INTEL ADR ADR 38045r107 235 19378 SH Sole 19378
GOLD FIELDS LTD-SP ADR ADR 38059t106 1520 104168 SH Sole 104168
GRUMA S A B DE CV ADR 400131306 169 20482 SH Sole 20482
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 284 6928 SH Sole 6928
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 237 4026 SH Sole 4026
GRUPO FINANCIERO GALICIA ADR ADR 399909100 189 13955 SH Sole 13955
GRUPO MODELO SA ADR C ADR 40051f100 554 9183 SH Sole 9183
GRUPO SIMEC ADR ADR 400491106 182 24112 SH Sole 24112
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 2087 84821 SH Sole 84821
HANA MICROELECTRONICS PUB LTD ADR 409638103 92 60361 SH Sole 60361
HANG LUNG GROUP LTD SP ADR ADR 41043e102 1239 39097 SH Sole 39097
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 913 35028 SH Sole 35028
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 826 62466 SH Sole 62466
HDFC BANK LTD ADR ADR 40415f101 3946 22373 SH Sole 22373
HELLENIC TELECOMMUNICATIONS ADR 423325307 664 142511 SH Sole 142511
HENKEL AG & COMPANY KGAA ADR 42550u208 1795 25860 SH Sole 25860
HITACHI LTD 10 COM ADR ADR 433578507 3984 66885 SH Sole 65180 1705
HOME RETAIL GROUP SPON ADR ADR 43731t102 316 29685 SH Sole 29685
HONDA MOTOR NEW ADR ADR 438128308 10182 263721 SH Sole 261258 2463
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 281 43054 SH Sole 43054
HOYA CORP ADR 443251103 1386 63102 SH Sole 63102
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 23848 480616 SH Sole 480616
HUANENG PWR INTL INC ADR ADR 443304100 267 12535 SH Sole 12535
HUSQVARNA AB-ADR ADR 448103101 426 32108 SH Sole 32108
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 216 46683 SH Sole 46683
I-CABLE COMMUNICATIONS-ADR ADR 44934b104 27 14618 SH Sole 14618
IBERDROLA SA ADR ADR 450737101 7492 210489 SH Sole 207811 2678
ICAP ADR 450936109 178 11700 SH Sole 11700
ICICI BANK LTD -SPON ADR ADR 45104g104 4091 82973 SH Sole 82973
ICON PLC - SPONSORED ADR ADR 45103t107 206 8758 SH Sole 8758
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 49 122173 SH Sole 122173
IMPALA PLATINUM SPON ADR ADR 452553308 2463 91638 SH Sole 91638
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 548 30633 SH Sole 30633
IMPERIAL TOBACCO GROUP ADR ADR 453142101 4578 68851 SH Sole 68851
INFINEON TECHNOLOGIES AG ADR 45662n103 1508 134165 SH Sole 134165
INFOSYS LTD ADR 456788108 5401 82805 SH Sole 82805
ING GROEP NV ADR ADR 456837103 6836 552620 SH Sole 552620
INMUEBLES CARSO ADR ADR 45778r105 333 83511 SH Sole 83511
INTERCONTINENTAL HOTELS - ADR ADR 45857p301 864 41809 SH Sole 41809
INTERNATIONAL POWER PLC ADR ADR 46018m104 3636 70399 SH Sole 68631 1768
INTERNET INITIATIVE JAPAN ADR 46059t109 114 12002 SH Sole 12002
INTESA SANPAOLO- SPON ADR ADR 46115h107 5075 317729 SH Sole 317729
INTL CONSLIDATED A-SPONS ADR ADR 459348108 1053 51688 SH Sole 51688
INVENSYS PLC- SPON ADR ADR 461204208 608 117690 SH Sole 117690
ION LTD ADR ADR 462052101 0 48340 SH Sole 48340
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 7750 329078 SH Sole 329078
JA SOLAR ADR 466090107 135 24403 SH Sole 24403
JAMES HARDIE INDUSTRIES SE ADR 47030m106 399 12680 SH Sole 12680
JD GROUP LTD SPONSORED ADR ADR 472144104 154 24732 SH Sole 24732
JIANGXI COPPER CO LTD ADR 47737m102 669 5038 SH Sole 5038
JSC MMC NORISLK NICKEL ADR ADR 46626d108 7168 274938 SH Sole 274938
KAO CORP SPON ADR ADR 485537302 2014 77086 SH Sole 77086
KB FINANCIAL GROUP INC-ADR ADR 48241a105 2679 56043 SH Sole 56043
KERRY GROUP PLC - SPON ADR ADR 492460100 1048 25343 SH Sole 25343
KEWPIE CORPORATION ADR 493054100 286 11297 SH Sole 11297
KINGFISHER PLC ADR 495724403 1471 171429 SH Sole 171429
KIRIN BREWERY CO - ADR ADR 497350306 1948 140616 SH Sole 140616
KLABIN SA SPONS ADR ADR 49834m100 323 8732 SH Sole 8732
KONAMI CORP SPON ADR ADR 50046r101 494 20858 SH Sole 20858
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 3793 147693 SH Sole 144301 3392
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1754 130537 SH Sole 130537
KOREA ELECTRIC POWER CORP ADR ADR 500631106 2470 186144 SH Sole 186144
KT CORPORATION ADR 48268k101 1473 75755 SH Sole 75755
KUBOTA CORP ADR ADR 501173207 1661 37305 SH Sole 37305
KUMBA IRON ORE LTD ADR ADR 50125n104 3314 46423 SH Sole 46423
KYOCERA LTD ADR 501556203 2935 28657 SH Sole 27750 907
LADBROKES PLC-ADR ADR 505730101 302 123523 SH Sole 123523
LAFARGE ADR 505861401 2583 166219 SH Sole 166219
LAN AIRLINES SA ADR 501723100 1403 49191 SH Sole 49191
LENOVO GROUP LTD ADR 526250105 828 72368 SH Sole 72368
LG DISPLAY COMPANY LTD ADR 50186v102 1459 103813 SH Sole 103813
LINDE AG ADR 535223200 4304 245516 SH Sole 245516
LLOYDS BANKING GROUP PLC ADR 539439109 7658 2454601 SH Sole 2454601
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 2169 67563 SH Sole 67563
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 487 30315 SH Sole 30315
MAHANAGAR TELEPHONE ADR ADR 559778402 90 45790 SH Sole 45790
MAKITA CORP ADR NEW ADR 560877300 945 20217 SH Sole 20217
MALAYAN BANKING ADR 56108h105 231 39029 SH Sole 39029
MECHEL - ADR ADR 583840103 350 14654 SH Sole 14654
MEDIASET ADR ADR 584469407 805 57110 SH Sole 57110
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 928 72708 SH Sole 72708
METSO CORP- SPON ADR ADR 592671101 1240 21834 SH Sole 21834
MINAS BUENAVENTURA ADR 204448104 1514 39874 SH Sole 39874
MINERA FRISCO ADR ADR 60283e101 1681 178406 SH Sole 178406
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9858 2040981 SH Sole 2040981
MITSUI & CO LTD ADR ADR 606827202 4520 13188 SH Sole 13188
MIZUHO FINANCIAL ADR 60687y109 4492 1369618 SH Sole 1369618
MOBILE TELESYSTEMS ADR 607409109 2813 147907 SH Sole 147907
MS&AD INSURANCE ADR ADR 553491101 2134 183738 SH Sole 183738
MTN GROUP LTD ADR 62474m108 3640 171484 SH Sole 171484
NAMPAK LTD ADR ADR 629898206 333 99614 SH Sole 99614
NASPERS LTD-N SHS SPON ADR ADR 631512100 3300 58575 SH Sole 58575
NATIONAL BANK OF GREECE ADR 633643408 992 693544 SH Sole 693544
NATIONAL GRID PLC - SP ADR ADR 636274300 5093 103029 SH Sole 101225 1804
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 8580 312822 SH Sole 312822
NEDBANK GROUP LTD ADR 63975k104 1596 73873 SH Sole 73873
NET SERVICOS DE COM - PR ADR ADR 64109t201 348 33215 SH Sole 33215
NETEASE.COM ADR ADR 64110w102 848 18813 SH Sole 18813
NICE SYSTEMS LTD SPONS ADR ADR 653656108 335 9219 SH Sole 9219
NIDEC CORPORATION-ADR ADR 654090109 1966 84180 SH Sole 84180
NIKON CORP ADR ADR 654111202 1360 5813 SH Sole 5813
NIPPON T & T CORP ADR ADR 654624105 10105 417905 SH Sole 417905
NISSAN MTR LTD SPON ADR ADR 654744408 6798 326006 SH Sole 326006
NOKIA CORP SPON ADR ADR 654902204 3468 540129 SH Sole 540129
NOMURA HOLDINGS INC ADR ADR 65535h208 2660 539528 SH Sole 539528
NORSK HYDRO AS ADR ADR 656531605 2251 292345 SH Sole 292345
NOVARTIS A G ADR ADR 66987v109 22540 368835 SH Sole 368835
NOVO NORDISK A S ADR ADR 670100205 8111 64745 SH Sole 64745
NTT DOCOMO ADR 62942m201 11283 629985 SH Sole 629985
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 12669 870732 SH Sole 870732
OCE NV ADR ADR 674627203 149 12693 SH Sole 12693
OGX PETROLEO E SPON ADR ADR 670849108 3889 407180 SH Sole 407180
OLYMPUS CORPORATION ADR 68163w109 1234 36892 SH Sole 36892
OMRON CORP ADR 682151303 958 34728 SH Sole 34728
ORIX CORP ADR 686330101 1562 31982 SH Sole 31982
OZ MINERALS LTD- SPON ADR ADR 692476104 142 20059 SH Sole 20059
P T TELEKOMUNIKASI ADR ADR 715684106 2522 73110 SH Sole 73110
PANASONIC CORP-SPON ADR 69832a205 4429 361852 SH Sole 353798 8054
PARTNER COMMUNICATIONS ADR 70211m109 337 22588 SH Sole 22588
PCCW LTD (NEW) ADR 70454g207 458 105366 SH Sole 105366
PEARSON PLC SPON ADR ADR 705015105 2242 117947 SH Sole 117947
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 284 14674 SH Sole 14674
PETROCHINA CO LTD ADR 71646e100 4443 30426 SH Sole 30426
PETROLEO BRASILEIRO S A ADR ADR 71654v408 18174 536746 SH Sole 536746
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 12395 404015 SH Sole 404015
PETROLEUM GEO SERVIVES ADR ADR 716599105 453 31519 SH Sole 31519
PETROPAVLOVSK PLC ADR 71674t102 320 13651 SH Sole 13651
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1464 27089 SH Sole 27089
PING AN INSURANCE COMPANY OF C ADR 72341e304 3716 179931 SH Sole 179931
POLYUS GOLD ADR ADR 678129107 1742 55305 SH Sole 55305
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1280 130053 SH Sole 130053
POSCO ADR ADR 693483109 5463 50296 SH Sole 50296
POSTNL NV-ADR ADR 73753a103 466 54924 SH Sole 54924
POWER ASSETS HOLDINGS - SPON A ADR 739197200 2343 309612 SH Sole 309612
PRUDENTIAL PLC ADR ADR 74435k204 4249 183680 SH Sole 183680
PT INDOSAT TBK ADR 744383100 477 15796 SH Sole 15796
PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 209 44932 SH Sole 44932
PTT EXPLORATION AND PRODUCTION ADR 69364v106 2326 208961 SH Sole 208961
PUBLICIS GROUPE SA ADRs ADR 74463m106 1550 55592 SH Sole 55592
RANGOLD RESOURCES LTD ADR ADR 752344309 1109 13200 SH Sole 13200
REED ELSEVIER NV ADR 758204200 1416 52508 SH Sole 52508
REED ELSEVIER PLC ADR 758205207 1608 44082 SH Sole 44082
REPSOL YPF S A SPON ADR ADR 76026t205 6112 176082 SH Sole 176082
REXAM PLC-SPONSORED ADR ADR 761655406 803 25494 SH Sole 25494
RHODIA SPON ADR NEW ADR 762397206 645 14218 SH Sole 14218
RIO TINTO PLC ADR ADR 767204100 15745 217716 SH Sole 217716
ROSTELECOM SPONSORED ADR ADR 778529107 715 17653 SH Sole 17653
ROYAL BANK OF SCOTLAND ADR 780097689 4591 368778 SH Sole 368778
ROYAL DSM NV ADR 780249108 1708 105273 SH Sole 105273
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 18403 258719 SH Sole 258719
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 13948 194403 SH Sole 194403
ROYAL KPN NV SPONSORED ADR ADR 780641205 3221 221489 SH Sole 221489
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1267 43197 SH Sole 43197
SAB MILLER P/C ADR 78572m105 8346 228864 SH Sole 228864
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 93 122658 SH Sole 122658
SAINSBURY J PLC - SPON ADR ADR 466249208 1434 67799 SH Sole 67799
SANOFI ADR 80105n105 10528 262090 SH Sole 262090
SAP AG SPONSORED ADR ADR 803054204 10737 177029 SH Sole 177029
SAPPI LTD ADR 803069202 397 77931 SH Sole 77931
SASOL LTD SPONS ADR ADR 803866300 4892 92500 SH Sole 92500
SATYAM COMPUTER SVCS LTD ADR ADR 804098101 321 85520 SH Sole 85520
SCOR SPONSORED ADR ADR 80917q106 751 272930 SH Sole 272930
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 704 146847 SH Sole 146847
SEMICONDUCTOR MFG - ADR ADR 81663n206 315 78547 SH Sole 78547
SHANDA INTERACTIVE ENTER ADR ADR 81941q203 400 10316 SH Sole 10316
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 1089 22252 SH Sole 22252
SHINHAN FINANCIAL GROUP ADR ADR 824596100 3281 34194 SH Sole 34194
SHINSEI BANK LTD SPON ADR ADR 824631105 363 183318 SH Sole 183318
SHIRE PLC ADR 82481r106 2561 27182 SH Sole 27182
SIEMENS A G ADR ADR 826197501 18232 132570 SH Sole 131850 720
SILICONWARE PRECISION -ADR ADR 827084864 564 90607 SH Sole 90607
SIMS METAL MANAGEMENT LTD ADR 829160100 566 29820 SH Sole 29820
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5916 229837 SH Sole 229837
SK TELECOM CO ADR ADR 78440p108 1407 75249 SH Sole 75249
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1728 59579 SH Sole 59579
SMITH & NEPHEW PLC ADR ADR 83175m205 1401 25864 SH Sole 25864
SMITHS GROUP PLC ADR 83238p203 1123 56843 SH Sole 56843
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 1131 17479 SH Sole 17479
SODEXO ADR 833792104 1786 22791 SH Sole 22791
SOFTWARE AG ADR ADR 83403h101 183 12232 SH Sole 12232
SONY CORP AMERN SH NEW ADR ADR 835699307 3824 144893 SH Sole 144893
SPIRENT PLC ADR 84856m209 233 24487 SH Sole 24487
STATOIL ASA SPON ADR ADR 85771p102 11704 459893 SH Sole 459893
STERLITE INDS INDIA LTD ADS ADR 859737207 1834 121879 SH Sole 121879
STMICROELECTRONICS NV ADR 861012102 1315 132066 SH Sole 132066
STORA ENSO OYJ ADR 86210m106 933 88944 SH Sole 88944
SUBSEA 7 SA SPON ADR ADR 864323100 1252 48673 SH Sole 48673
SUMITOMO CORP ADR ADR 865613103 2446 181422 SH Sole 181422
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 6258 1017568 SH Sole 1017568
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 1772 512945 SH Sole 512945
SUNTECH POWER HOLDINGS- ADR ADR 86800c104 165 21027 SH Sole 21027
SWEDBANK AB ADR 870195104 2327 138149 SH Sole 138149
SWISSCOM AG ADR 871013108 3421 74711 SH Sole 74711
SYNGENTA AG ADR 87160a100 4609 68217 SH Sole 68217
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7398 586679 SH Sole 586679
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 5239 227783 SH Sole 227783
TAM SA- SPONSORED ADR ADR 87484d103 319 14591 SH Sole 14591
TATA COMMUNICATIONS ADR ADR 876564105 182 20714 SH Sole 20714
TATA MTRS LTD - SPON ADR ADR 876568502 1742 77377 SH Sole 77377
TDK CORP ADR ADR 872351408 1026 18795 SH Sole 18795
TECHNICOLOR ADR ADR 878520204 137 22494 SH Sole 22494
TECHNIP ADR 878546209 1711 63860 SH Sole 63860
TELECOM ARGENTINA SA ADR ADR 879273209 334 12816 SH Sole 12816
TELECOM CORP NEW ZEALND SPON A ADR 879278208 565 55952 SH Sole 55952
TELECOM DE SAO PAULO ADR 87929a102 3286 110629 SH Sole 110629
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2702 194404 SH Sole 194404
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 1018 87417 SH Sole 87417
TELEFONICA SA SPONSORED ADR ADR 879382208 16121 658260 SH Sole 658260
TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1178 71366 SH Sole 71366
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 822 32200 SH Sole 32200
TELENOR ASA ADR 87944w105 3937 79702 SH Sole 79702
TELKOM SOUTH AFRICA ADR 879603108 411 18923 SH Sole 18923
TELSTRA CORP LTD ADR 87969n204 5553 358929 SH Sole 358929
TENAGA NASIONAL ADR 880277108 1539 171614 SH Sole 171614
TENARIS SA-ADR ADR 88031m109 3893 85132 SH Sole 85132
TERNIUM SA - SPON ADR ADR 880890108 859 29078 SH Sole 29078
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 6124 127003 SH Sole 127003
TIM PARTICIPACOES SA ADR ADR 88706p106 1161 23583 SH Sole 23583
TINGYI (CAYMAN ISLANDS) ADR 887495307 608 9831 SH Sole 9831
TNT EXPRESS NV - ADR ADR 87262n109 593 57171 SH Sole 57171
TOKIO MARINE HOLDINGS ADR ADR 889094108 3225 116033 SH Sole 116033
TORM A/S - ADR ADR 891072100 45 10581 SH Sole 10581
TOTAL SA ADR 89151e109 18416 318388 SH Sole 318388
TOYOTA MTR CORP ADR ADR 892331307 20588 249793 SH Sole 248647 1146
TRANSPORTADOR GAS SUR SP ADR ADR 893870204 43 11316 SH Sole 11316
TREASURY WINE ESTATES LTD ADR 89465j109 340 95852 SH Sole 95852
TREND MICRO INC-SPON ADR ADR 89486m206 628 20391 SH Sole 20391
TSINGTAO BREWERY-SPONS ADR ADR 898529102 550 9520 SH Sole 9520
TURKCELL ILETISIM HIZMET NEW ADR 900111204 1730 127658 SH Sole 127658
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 907 50048 SH Sole 50048
UNILEVER PLC-SPONSORED ADR ADR 904767704 6120 188961 SH Sole 188961
UNITED MICROELECTRONICS CORP S ADR 910873405 965 376824 SH Sole 376824
UNITED UTILITIES GROUP ADR ADR 91311e102 951 49437 SH Sole 49437
UOL GROUP LIMITED-SP ADR ADR 91529g105 455 28012 SH Sole 28012
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1379 75428 SH Sole 75428
VALE SA-SP ADR ADR 91912e105 15007 469712 SH Sole 469712
VALE SA-SP PREF ADR ADR 91912e204 8807 304115 SH Sole 304115
VEOLIA ENVIRONMENT ADR 92334n103 1639 57848 SH Sole 57848
VIMPELCOM LTD-SPON ADR ADR 92719a106 2735 214340 SH Sole 214340
VINA CONCHA Y TORO S A ADR ADR 927191106 284 5427 SH Sole 5427
VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 19830 742138 SH Sole 742138
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 5064 122695 SH Sole 122695
VOLVO AKTIEBOLAGET B ADR ADR 928856400 3667 209406 SH Sole 209406
WACOAL HOLDINGS CORP ADR ADR 930004205 259 4165 SH Sole 4165
WESTFIELD GROUP ADR 960224103 2696 145379 SH Sole 145379
WESTPAC BKG LTD SPON ADR ADR 961214301 10428 86787 SH Sole 86787
WIMM-BILL-DANN FOODS ADR ADR 97263m109 847 26472 SH Sole 26472
WIPRO LTD ADR 97651m109 4663 354025 SH Sole 354025
WOLSELEY PLC ADR ADR 977868108 1327 413263 SH Sole 413263
WOORI FINANCE HOLDINGS ADR ADR 981063100 1547 38967 SH Sole 38967
WPP PLC-SPONSORED ADR ADR 92933h101 2300 36656 SH Sole 36656
YAMAHA CORP SA ADR ADR 984627109 324 28673 SH Sole 28673
YANZHOU COAL MNG CO LTD ADR 984846105 1088 28279 SH Sole 28279
YARA INTERNATIONAL ASA - ADR ADR 984851204 2366 41798 SH Sole 41798
YOUKU.COM ADR 98742u100 362 10544 SH Sole 10544
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 616 13684 SH Sole 13684
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 934 12060 SH Sole 12060
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 304 8553 SH Sole 8553
ANNALY CAPITAL MANAGEMENT INC REI 035710409 1957 108489 SH Sole 108489
ANWORTH MTG ASSET CORP REIT REI 037347101 125 16674 SH Sole 16674
APARTMENT INVT & MGMT CO CL A REI 03748r101 652 25543 SH Sole 23638 1905
73 2854 SH Defined 01 2854
AVALONBAY COMMUNITIES INC REI 053484101 2373 18482 SH Sole 17133 1349
267 2080 SH Defined 01 2080
BIOMED REALTY TRUST INC REI 09063h107 565 29377 SH Sole 27125 2252
BOSTON PPTYS INC REI 101121101 3334 31402 SH Sole 29154 2248
361 3402 SH Defined 01 3402
BRANDYWINE RLTY TR REI 105368203 195 16802 SH Sole 16802
BRE PPTYS INC CL A REI 05564e106 705 14132 SH Sole 14132
CAMDEN PPTY TR REI 133131102 877 13779 SH Sole 13779
CBL & ASSOC PPTYS INC REI 124830100 330 18229 SH Sole 18229
CHIMERA INVESTMENT CORP REI 16934q109 498 143894 SH Sole 143894
COLONIAL PROPERTIES TR REI 195872106 368 18061 SH Sole 16629 1432
COMMONWEALTH REIT REI 203233101 234 9037 SH Sole 9037
CORPORATE OFFICE PPTYS TR REI 22002t108 433 13913 SH Sole 13913
COUSINS PRPERTIES INC REI 222795106 149 17408 SH Sole 17408
CYPRESS SHARPRIDGE INVESTMENT REI 23281a307 132 10331 SH Sole 10331
DCT INDUSTRIAL TRUST INC REI 233153105 168 32028 SH Sole 32028
DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 450 31901 SH Sole 31901
DIGITAL REALTY TRUST INC REI 253868103 791 12801 SH Sole 12801
DOUGLAS EMMETT INC REI 25960p109 344 17293 SH Sole 17293
DUKE REALTY INVESTMENTS INC REI 264411505 699 49915 SH Sole 49915
EASTGROUP PPTYS INC REI 277276101 242 5692 SH Sole 5236 456
ENTERTAINMENT PPTYS TRUST REI 29380t105 487 10425 SH Sole 9625 800
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 274 4383 SH Sole 4383
EQUITY ONE INC REI 294752100 200 10724 SH Sole 10724
EQUITY RESIDENTIAL REI 29476l107 3800 63340 SH Sole 58834 4506
408 6795 SH Defined 01 6795
ESSEX PROPERTY TRUST INC REI 297178105 855 6317 SH Sole 6317
EXTENDICARE REAL ESTATE INV REI 302251103 124 11450 SH Sole 11450
EXTRA SPACE STORAGE INC REI 30225t102 416 19488 SH Sole 17883 1605
FEDERAL REALTY INV TRUST REI 313747206 1043 12244 SH Sole 12244
FELCOR LODGING TRUST INC REI 31430f101 77 14463 SH Sole 14463
FRANKLIN STR PPTYS CORP REI 35471r106 213 16477 SH Sole 15318 1159
GENERAL GROWTH PROPERTIES REI 370023103 965 57791 SH Sole 57791
GLIMCHER REALTY TRUST REI 379302102 102 10688 SH Sole 10688
HATTERAS FINL CORP REI 41902r103 265 9383 SH Sole 9383
HCP INC COM REI 40414l109 3203 87307 SH Sole 81050 6257
348 9489 SH Defined 01 9489
HEALTH CARE REIT INC REI 42217k106 1991 37977 SH Sole 35271 2706
217 4130 SH Defined 01 4130
HEALTHCARE REALTY TRUST INC REI 421946104 314 15219 SH Sole 13997 1222
HERSHA HOLSITALITY TRUST REI 427825104 114 20400 SH Sole 20400
HIGHWOODS PROPERTIES INC REI 431284108 483 14591 SH Sole 14591
HOME PROPERTIES INC REI 437306103 527 8655 SH Sole 7974 681
HOSPITALITY PROPERTIES TRUST REI 44106m102 586 24175 SH Sole 24175
HOST HOTELS & RESORTS INC REI 44107p104 2492 147045 SH Sole 136614 10431
267 15728 SH Defined 01 15728
INLAND REAL ESTATE CORP REI 457461200 150 16945 SH Sole 15621 1324
INVESTORS REAL ESTATE TR REI 461730103 100 11491 SH Sole 11491
ISTAR FINANCIAL INC REI 45031u101 105 12974 SH Sole 12974
KILROY REALTY CORP REI 49427f108 472 11960 SH Sole 10957 1003
KIMCO RLTY CORP REI 49446r109 1642 88115 SH Sole 81818 6297
185 9902 SH Defined 01 9902
KITE REALTY GROUP TRUST REI 49803t102 56 11294 SH Sole 10204 1090
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 460 17454 SH Sole 15991 1463
LEXINGTON CORP PPTY TRUST REIT REI 529043101 258 28312 SH Sole 25991 2321
LIBERTY PROPERTY TRUST REI 531172104 738 22651 SH Sole 22651
MACERICH COMPANY (THE) REI 554382101 1387 25923 SH Sole 25923
MACK-CALI REALTY CORP REI 554489104 559 16971 SH Sole 16971
MEDICAL PROPERTIES TRUST INC REI 58463j304 278 24199 SH Sole 22322 1877
MFA FINANCIAL INC REI 55272x102 417 51874 SH Sole 51874
MID-AMER APARTMENT CMNTYS INC REI 59522j103 542 8036 SH Sole 7396 640
NATIONAL RETAIL PROPERTIES REI 637417106 462 18834 SH Sole 17376 1458
NATIONWIDE HEALTH PROPERTIES I REI 638620104 1044 25210 SH Sole 25210
NORTHSTAR REALITY FINANCE REI 66704r100 45 11080 SH Sole 11080
OMEGA HEALTHCARE INVESTORS REI 681936100 418 19884 SH Sole 19884
PENNSYLVANIA REAL EST INV TR REI 709102107 191 12180 SH Sole 11226 954
PIEDMONT OFFICE REALTY TRUST I REI 720190206 489 23989 SH Sole 23989
PLUM CREEK TIMBER CO INC REI 729251108 1437 35440 SH Sole 32943 2497
160 3942 SH Defined 01 3942
POST PROPERTIES INC REI 737464107 446 10942 SH Sole 10087 855
POTLATCH CORP REI 737630103 266 7550 SH Sole 7550
PROLOGIS INC REI 74340w103 3362 93798 SH Sole 86865 6933
381 10632 SH Defined 01 10632
PS BUSINESS PKS INC CALIF REI 69360j107 239 4335 SH Sole 4004 331
PUBLIC STORAGE REI 74460d109 3303 28970 SH Sole 26823 2147
368 3230 SH Defined 01 3230
RAIT FINANCIAL TRUST REI 749227104 29 13932 SH Sole 13932
RAYONIER INC REI 754907103 1046 16010 SH Sole 16010
REALTY INCOME CORP REI 756109104 812 24252 SH Sole 24252
REDWOOD TRUST INC REI 758075402 155 10283 SH Sole 10283
REGENCY CENTERS CORP REI 758849103 749 17030 SH Sole 17030
SENIOR HOUSING PROP TRUST REI 81721m109 706 30137 SH Sole 30137
SIMON PROPERTY GROUP INC REI 828806109 7128 61328 SH Sole 56783 4545
798 6864 SH Defined 01 6864
SL GREEN REALTY CORP REI 78440x101 1321 15936 SH Sole 15936
SOVRAN SELF STORAGE INC REI 84610h108 264 6438 SH Sole 5979 459
STARWOOD PROPERTY TRUST INC REI 85571b105 246 12008 SH Sole 12008
STRATEGIC HOTEL & RESORTS INC REI 86272t106 143 20180 SH Sole 20180
SUNSTONE HOTEL INVESTORS INC REI 867892101 149 16024 SH Sole 16024
TANGER FACTORY OUTLET CTRS INC REI 875465106 449 16763 SH Sole 15368 1395
TAUBMAN CTRS INC REI 876664103 623 10522 SH Sole 10522
U STORE IT TRUST REI 91274f104 136 12883 SH Sole 12883
UDR INC COM REI 902653104 909 37040 SH Sole 37040
VENTAS INC REI 92276f100 1836 34829 SH Sole 32335 2494
201 3820 SH Defined 01 3820
VORNADO RLTY TR REI 929042109 3551 38108 SH Sole 35598 2510
352 3778 SH Defined 01 3778
WASHINGTON REAL ESTATE REI 939653101 317 9743 SH Sole 9743
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 593 23572 SH Sole 23572
CARNIVAL CORP (1 COMM CARN + 1 UNIT 143658300 2983 79284 SH Sole 72659 6625
375 9975 SH Defined 01 9975
ISHARES MSCI EAFE INDEX FD ETF 464287465 55096 916124 SH Sole 916124
ISHARES MSCI EMERGING MKT INDE ETF 464287234 12834 269631 SH Sole 269631
ISHARES MSCI ISREAL ETF 464286632 542 9893 SH Sole 9893
AMBUJA CEMENT SPON GDR GDR 02336r200 1975 660400 SH Sole 660400