0001389215-11-000008.txt : 20111103
0001389215-11-000008.hdr.sgml : 20111103
20111103145832
ACCESSION NUMBER: 0001389215-11-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111103
DATE AS OF CHANGE: 20111103
EFFECTIVENESS DATE: 20111103
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: 111177455
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
WAM13F093011.txt
WAM 13F AS OF 2011-09-30
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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: Rose Bennett
Title: VP Compliance
Phone: 248-594-5218
Signature, Place, and Date of Signing:
Rose Bennett Birmingham, MI November 3, 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: 3,075
Form13F Information Table Value Total: $3,602,174 (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 3751249 SH Sole 3668626 82623
3M COMPANY COM 88579y101 8291 115491 SH Sole 103482 12009
1083 15091 SH Defined 01 15091
740 10310 SH Defined 02 10310
A123 SYSTEMS INC COM 03739t108 38 11150 SH Sole 11150
AARON RENTS INC COM 002535300 334 13245 SH Sole 13245
30 1195 SH Defined 02 1195
ABBOTT LABS COM 002824100 13559 265133 SH Sole 240971 24162
1693 33108 SH Defined 01 33108
ABERCROMBIE & FITCH CO COM 002896207 944 15327 SH Sole 13986 1341
118 1915 SH Defined 01 1915
ABM INDUSTRIES INC COM 000957100 201 10558 SH Sole 9740 818
ABRAXAS PETE CORP COM 003830106 27 10087 SH Sole 10087
ACCENTURE PLC CL A COM g1151c101 6095 115706 SH Sole 105684 10022
722 13706 SH Defined 01 13706
ACE LTD COM h0023r105 3491 57605 SH Sole 52373 5232
436 7188 SH Defined 01 7188
324 5350 SH Defined 02 5350
ACME PACKET INC COM 004764106 271 6359 SH Sole 6359
37 876 SH Defined 02 876
ACTIVISION BLIZZARD INC COM 00507v109 584 49072 SH Sole 49072
ACTUANT CORP CL A COM 00508x203 300 15207 SH Sole 14024 1183
21 1081 SH Defined 02 1081
ACUITY BRANDS INC HOLDING COMP COM 00508y102 283 7854 SH Sole 7854
24 658 SH Defined 02 658
ACXIOM CORP COM 005125109 180 16916 SH Sole 16916
ADOBE SYS INC COM 00724f101 2053 84947 SH Sole 77232 7715
254 10504 SH Defined 01 10504
189 7802 SH Defined 02 7802
ADTRAN INC COM 00738a106 303 11453 SH Sole 11453
28 1056 SH Defined 02 1056
ADVANCE AUTO PARTS COM 00751y106 767 13209 SH Sole 13209
69 1185 SH Defined 02 1185
ADVANCED MICRO DEVICES COM 007903107 510 100407 SH Sole 91444 8963
65 12809 SH Defined 01 12809
45 8946 SH Defined 02 8946
AECOM TECHNOLOGY CORP COM 00766t100 354 20059 SH Sole 20059
28 1585 SH Defined 02 1585
AEROPOSTALE INC COM 007865108 153 14152 SH Sole 14152
AES CORP COM 00130h105 1261 129216 SH Sole 119018 10198
141 14496 SH Defined 01 14496
AETNA INC - NEW COM 00817y108 2322 63878 SH Sole 58086 5792
288 7931 SH Defined 01 7931
AFFILIATED MANAGERS GROUP INC COM 008252108 721 9239 SH Sole 9239
65 830 SH Defined 02 830
AFLAC INC COM 001055102 2803 80187 SH Sole 72975 7212
347 9936 SH Defined 01 9936
260 7445 SH Defined 02 7445
AGCO CORP COM 001084102 588 17018 SH Sole 17018
54 1548 SH Defined 02 1548
AGILENT TECHNOLOGIES INC COM 00846u101 1751 56018 SH Sole 50630 5388
231 7385 SH Defined 01 7385
170 5452 SH Defined 02 5452
AGL RESOURCES COM 001204106 569 13968 SH Sole 13968
50 1219 SH Defined 02 1219
AGNICO EAGLE MINES LTD COM 008474108 1373 23068 SH Sole 23068
AGRIUM INC COM COM 008916108 1435 21521 SH Sole 21521
AIR PRODUCTS & CHEMICAL INC COM 009158106 2719 35600 SH Sole 31306 4294
346 4533 SH Defined 01 4533
239 3136 SH Defined 02 3136
AIRGAS INC COM 009363102 752 11789 SH Sole 10702 1087
96 1501 SH Defined 01 1501
67 1048 SH Defined 02 1048
AK STEEL HOLDING CORP COM 001547108 134 20550 SH Sole 18602 1948
18 2683 SH Defined 01 2683
AKAMAI TECHNOLOGIES COM 00971t101 642 32293 SH Sole 29431 2862
81 4080 SH Defined 01 4080
58 2912 SH Defined 02 2912
ALASKA AIR GROUP INC COM 011659109 399 7093 SH Sole 7093
33 581 SH Defined 02 581
ALBEMARLE CORP COM 012653101 668 16530 SH Sole 16530
ALCOA INC COM 013817101 1730 180760 SH Sole 164188 16572
217 22635 SH Defined 01 22635
ALERE INC COM 01449j105 191 9745 SH Sole 9745
26 1326 SH Defined 02 1326
ALEXANDER & BALDWIN COM 014482103 283 7753 SH Sole 7753
25 679 SH Defined 02 679
ALEXION PHARMACEUTICALS INC COM 015351109 1379 21533 SH Sole 21533
189 2948 SH Defined 02 2948
ALIGN TECHNOLOGY INC COM 016255101 194 12767 SH Sole 11579 1188
ALKERMES INC PLC COM g01767105 164 10778 SH Sole 10778
23 1519 SH Defined 02 1519
ALLEGHANY CORP NEW COM 017175100 268 929 SH Sole 929
39 136 SH Defined 02 136
ALLEGHENY TECHNOLOGIES INC COM 01741r102 686 18559 SH Sole 16946 1613
87 2345 SH Defined 01 2345
ALLERGAN INC COM 018490102 4315 52384 SH Sole 47612 4772
539 6540 SH Defined 01 6540
400 4858 SH Defined 02 4858
ALLETE INC NEW COM 018522300 265 7237 SH Sole 6676 561
ALLIANCE DATA SYS CORP COM 018581108 860 9282 SH Sole 9282
76 818 SH Defined 02 818
ALLIANCE ONE INTERNATIONAL INC COM 018772103 36 14799 SH Sole 14799
ALLIANT ENERGY CORP COM 018802108 851 21995 SH Sole 19970 2025
ALLIANT TECHSYSTEMS INC COM 018804104 214 3932 SH Sole 3932
ALLIED NEVADA GOLD CORP COM 019344100 334 9322 SH Sole 9322
ALLIED WORLD ASSURANCE CO COM h01531104 240 4471 SH Sole 4471
35 650 SH Defined 02 650
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 397 22009 SH Sole 22009
54 2995 SH Defined 02 2995
ALLSTATE CORP COM 020002101 2013 84958 SH Sole 76914 8044
260 10988 SH Defined 01 10988
ALPHA NATURAL RESOURCES INC COM 02076x102 701 39631 SH Sole 36144 3487
88 4950 SH Defined 01 4950
ALTERA CORP COM 021441100 1790 56781 SH Sole 51758 5023
222 7041 SH Defined 01 7041
161 5118 SH Defined 02 5118
ALTRIA GROUP INC COM 02209s103 8615 321344 SH Sole 294642 26702
1181 44055 SH Defined 01 44055
AMAZON COM INC COM 023135106 13114 60649 SH Sole 55010 5639
1670 7724 SH Defined 01 7724
1204 5567 SH Defined 02 5567
AMC NETWORKS INC A W/I COM 00164v103 332 10383 SH Sole 10383
AMDOCS LTD ORD COM g02602103 744 27449 SH Sole 27449
82 3018 SH Defined 02 3018
AMEREN CORP COM 023608102 1263 42429 SH Sole 38725 3704
157 5270 SH Defined 01 5270
AMERICAN CAPITAL AGENCY COM 02503x105 656 24199 SH Sole 24199
AMERICAN EAGLE OUTFITTERS COM 02553e106 427 36436 SH Sole 36436
36 3089 SH Defined 02 3089
AMERICAN ELEC PWR INC COM 025537101 3128 82267 SH Sole 74786 7481
390 10258 SH Defined 01 10258
AMERICAN EXPRESS CR COM 025816109 8076 179868 SH Sole 163711 16157
992 22090 SH Defined 01 22090
755 16819 SH Defined 02 16819
AMERICAN FINANCIAL GROUP INC COM 025932104 466 14983 SH Sole 14983
43 1397 SH Defined 02 1397
AMERICAN INTERNATIONAL GROUP COM 026874784 1628 74185 SH Sole 67404 6781
209 9533 SH Defined 01 9533
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 356874 SH Sole 292024 64850
AMERICAN SUPERCONDUCTOR CORP COM 030111108 71 18131 SH Sole 6459 11672
AMERICAN TOWER CORP CL A COM 029912201 3648 67803 SH Sole 61659 6144
453 8417 SH Defined 01 8417
338 6278 SH Defined 02 6278
AMERICAN WATER WORKS INC COM 030420103 622 20610 SH Sole 20610
AMERIGROUP CORPORATION COM 03073t102 352 9011 SH Sole 9011
31 794 SH Defined 02 794
AMERIPRISE FINANCIAL INC COM 03076c106 1635 41547 SH Sole 37870 3677
198 5021 SH Defined 01 5021
AMERISOURCE-BERGEN CORP COM 03073e105 1765 47358 SH Sole 43135 4223
213 5727 SH Defined 01 5727
159 4253 SH Defined 02 4253
AMETEK INC NEW COM 031100100 956 29003 SH Sole 29003
84 2540 SH Defined 02 2540
AMGEN INC COM 031162100 8117 147720 SH Sole 133342 14378
1080 19655 SH Defined 01 19655
810 14740 SH Defined 02 14740
AMKOR TECHNOLOGY INC COM 031652100 64 14782 SH Sole 14782
AMPHENOL CORP CL A COM 032095101 1223 30001 SH Sole 27342 2659
147 3614 SH Defined 01 3614
111 2730 SH Defined 02 2730
AMR CORP COM 001765106 124 41886 SH Sole 41886
AMYLIN PHARMACEUTICALS INC COM 032346108 152 16415 SH Sole 16415
19 2041 SH Defined 02 2041
ANADARKO PETE CORP COM 032511107 5343 84735 SH Sole 77000 7735
668 10588 SH Defined 01 10588
ANALOG DEVICES INC COM 032654105 1637 52377 SH Sole 47729 4648
199 6369 SH Defined 01 6369
147 4702 SH Defined 02 4702
ANIXTER INTERNATIONAL INC COM 035290105 298 6291 SH Sole 5790 501
23 477 SH Defined 02 477
ANN INC COM 035623107 204 8941 SH Sole 8941
19 833 SH Defined 02 833
ANSYS INC COM 03662q105 806 16432 SH Sole 16432
73 1487 SH Defined 02 1487
AOL INC - WHEN ISSUED COM 00184x105 241 20065 SH Sole 20065
20 1692 SH Defined 02 1692
AON CORPORATION COM 037389103 2409 57382 SH Sole 52268 5114
292 6948 SH Defined 01 6948
217 5161 SH Defined 02 5161
APACHE CORP COM 037411105 5236 65254 SH Sole 59299 5955
655 8166 SH Defined 01 8166
APOLLO GROUP INC CL A COM 037604105 863 21796 SH Sole 19888 1908
107 2704 SH Defined 01 2704
APOLLO INVESTMENT CORP COM 03761u106 119 15775 SH Sole 15775
APPLE INC COM 037833100 60183 157885 SH Sole 143487 14398
7516 19719 SH Defined 01 19719
5583 14646 SH Defined 02 14646
APPLIED INDUSTRIAL TECH INC COM 03820c105 222 8158 SH Sole 7404 754
APPLIED MATLS INC COM 038222105 2406 232487 SH Sole 204800 27687
290 28024 SH Defined 01 28024
216 20875 SH Defined 02 20875
APTARGROUP INC COM 038336103 513 11487 SH Sole 11487
45 1002 SH Defined 02 1002
AQUA AMERICA INC COM 03836w103 529 24507 SH Sole 24507
47 2159 SH Defined 02 2159
ARCH CAPITAL GROUP INC COM g0450a105 502 15374 SH Sole 15374
71 2164 SH Defined 02 2164
ARCH CHEMICALS INC COM 03937r102 259 5523 SH Sole 5054 469
ARCH COAL INC COM 039380100 549 37686 SH Sole 37686
ARCHER DANIELS MIDLAND CO COM 039483102 2691 108474 SH Sole 98018 10456
357 14374 SH Defined 01 14374
ARENA PHARMACEUTICALS INC COM 040047102 21 14599 SH Sole 14599
ARIAD PHARMACEUTICALS INC COM 04033a100 139 15787 SH Sole 15787
ARIBA INC (NEW) COM 04033v203 314 11320 SH Sole 11320
40 1457 SH Defined 02 1457
ARRIS GROUP INC COM 04269q100 274 26611 SH Sole 24488 2123
19 1858 SH Defined 02 1858
ARROW ELECTRONICS INC COM 042735100 568 20457 SH Sole 20457
53 1907 SH Defined 02 1907
ARUBA NETWORKS INC COM COM 043176106 213 10169 SH Sole 10169
30 1438 SH Defined 02 1438
ASCENA RETAIL GROUP INC COM 04351g101 319 11767 SH Sole 11767
27 1008 SH Defined 02 1008
ASHLAND INC NEW COM 044209104 583 13198 SH Sole 13198
ASIANINFO LINKAGE INC COM 04518a104 74 10030 SH Sole 10030
ASML HOLDINGS NV F COM n07059186 2096 60697 SH Sole 60697
ASPEN INSURANCE HOLDINGS LTD COM g05384105 328 14221 SH Sole 14221
25 1069 SH Defined 02 1069
ASSOCIATED BANC CORP COM 045487105 298 32067 SH Sole 32067
25 2652 SH Defined 02 2652
ASSURANT INC COM 04621x108 607 16966 SH Sole 15452 1514
75 2083 SH Defined 01 2083
ASSURED GUARANTY LTD COM g0585r106 272 24792 SH Sole 24792
30 2739 SH Defined 02 2739
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000
ASTORIA FINANCIAL CORP COM 046265104 130 16874 SH Sole 16874
AT&T INC COM 00206r102 28829 1010835 SH Sole 918801 92034
3595 126047 SH Defined 01 126047
2677 93857 SH Defined 02 93857
ATHENAHEALTH INC COM 04685w103 245 4112 SH Sole 4112
ATMEL CORP COM 049513104 635 78712 SH Sole 78712
56 6997 SH Defined 02 6997
ATMOS ENERGY CORP COM 049560105 522 16085 SH Sole 16085
48 1483 SH Defined 02 1483
ATWOOD OCEANICS INC COM 050095108 358 10416 SH Sole 10416
AURICO GOLD INC COM 05155c105 221 23554 SH Sole 23554
AUTODESK INC (DEL) COM 052769106 1104 39742 SH Sole 36214 3528
140 5047 SH Defined 01 5047
101 3621 SH Defined 02 3621
AUTOLIV INC COM 052800109 616 12706 SH Sole 12706
AUTOMATIC DATA PROCESSING INC COM 053015103 3953 83829 SH Sole 76203 7626
491 10415 SH Defined 01 10415
367 7780 SH Defined 02 7780
AUTONATION INC COM 05329w102 289 8822 SH Sole 8036 786
36 1093 SH Defined 01 1093
AUTOZONE INC COM 053332102 1473 4616 SH Sole 4166 450
197 618 SH Defined 01 618
AVANIR PHARMACEUTICALS - CL A COM 05348p401 40 13844 SH Sole 13844
AVERY DENNISON CORP COM 053611109 468 18674 SH Sole 17016 1658
59 2337 SH Defined 01 2337
43 1706 SH Defined 02 1706
AVIS BUDGET GROUP INC COM 053774105 118 12175 SH Sole 12175
16 1687 SH Defined 02 1687
AVISTA CORP COM 05379b107 373 15631 SH Sole 11383 4248
AVNET INC COM 053807103 713 27321 SH Sole 27321
63 2411 SH Defined 02 2411
AVON PRODUCTS INC COM 054303102 1481 75542 SH Sole 68853 6689
184 9401 SH Defined 01 9401
136 6922 SH Defined 02 6922
AXCELIS TECHNOLOGIES INC COM 054540109 21 17141 SH Sole 17141
AXIS CAPITAL HOLDINGS LTD COM g0692u109 487 18773 SH Sole 18773
55 2113 SH Defined 02 2113
B & G FOODS INC NEW CL A COM 05508r106 171 10265 SH Sole 9444 821
B B & T CORPORATION COM 054937107 2352 110267 SH Sole 99461 10806
316 14826 SH Defined 01 14826
233 10924 SH Defined 02 10924
BABCOCK & WILCOX CO COM 05615f102 263 13450 SH Sole 13450
BAKER HUGHES INC COM 057224107 3419 74073 SH Sole 67303 6770
428 9278 SH Defined 01 9278
BALCHEM CORP COM 057665200 220 5897 SH Sole 5402 495
BALL CORP COM 058498106 906 29194 SH Sole 26600 2594
112 3607 SH Defined 01 3607
82 2628 SH Defined 02 2628
BANCORPSOUTH INC COM 059692103 142 16126 SH Sole 16126
BANK MONTREAL CAD COM NPV COM 063671101 4847 86790 SH Sole 86790
BANK MUTUAL CORP (NEW) COM 063750103 32 12303 SH Sole 11587 716
BANK OF AMERICA CORP COM 060505104 10530 1720528 SH Sole 1563284 157244
1319 215558 SH Defined 01 215558
975 159327 SH Defined 02 159327
BANK OF HAWAII CORP COM 062540109 321 8828 SH Sole 8828
28 760 SH Defined 02 760
BANK OF NEW YORK MELLON CORP COM 064058100 3921 210924 SH Sole 191701 19223
487 26219 SH Defined 01 26219
364 19596 SH Defined 02 19596
BANK OF NOVA SCOTIA COM 064149107 7409 147734 SH Sole 147734
BARD C R INC COM 067383109 1320 15079 SH Sole 13731 1348
161 1842 SH Defined 01 1842
BARNES GROUP INC COM 067806109 213 11040 SH Sole 10193 847
BARRICK GOLD CORP COM 067901108 6363 136406 SH Sole 136406
BAXTER INTERNATIONAL INC COM 071813109 5104 90907 SH Sole 82073 8834
679 12086 SH Defined 01 12086
BCE INC NEW COM 05534b760 3967 105893 SH Sole 105893
BE AEROSPACE INC COM 073302101 581 17544 SH Sole 17544
50 1517 SH Defined 02 1517
BEAZER HOMES USA INC COM 07556q105 16 10368 SH Sole 10368
BECTON DICKINSON & CO COM 075887109 2409 32851 SH Sole 29462 3389
339 4625 SH Defined 01 4625
238 3248 SH Defined 02 3248
BED BATH & BEYOND INC COM 075896100 2487 43390 SH Sole 39568 3822
298 5204 SH Defined 01 5204
226 3950 SH Defined 02 3950
BELDEN CDT INC COM 077454106 255 9896 SH Sole 9079 817
19 752 SH Defined 02 752
BELO CORPORATION COM 080555105 58 11791 SH Sole 11791
BEMIS INC COM 081437105 547 18663 SH Sole 17018 1645
67 2280 SH Defined 01 2280
48 1633 SH Defined 02 1633
BENCHMARK ELECTRONICS INC COM 08160h101 174 13349 SH Sole 12334 1015
BERKLEY W R COM 084423102 637 21455 SH Sole 21455
58 1968 SH Defined 02 1968
BERKSHIRE HATHAWAY INC COM 084670702 22485 316518 SH Sole 289206 27312
2657 37406 SH Defined 01 37406
BERRY PETE CO COM 085789105 205 5794 SH Sole 5794
BEST BUY INC COM 086516101 1248 53579 SH Sole 48849 4730
150 6442 SH Defined 01 6442
114 4897 SH Defined 02 4897
BIG LOTS INC COM 089302103 447 12839 SH Sole 11788 1051
50 1445 SH Defined 01 1445
42 1193 SH Defined 02 1193
BILL BARRETT CORP COM 06846n104 313 8641 SH Sole 8641
25 678 SH Defined 02 678
BIO RAD LABS INC CL A COM 090572207 329 3621 SH Sole 3621
27 299 SH Defined 02 299
BIOGEN IDEC INC COM 09062x103 3575 38379 SH Sole 34613 3766
480 5158 SH Defined 01 5158
356 3821 SH Defined 02 3821
BIOMARIN PHARMACEUTICAL INC COM 09061g101 410 12868 SH Sole 12868
BIOSANTE PHARMACEUTICALS INC COM 09065v203 26 11222 SH Sole 11222
BJ S RESTAURANT INC COM 09180c106 216 4905 SH Sole 4484 421
BLACK HILLS CORP COM 092113109 237 7725 SH Sole 7725
BLACKROCK INC COM 09247x101 2502 16905 SH Sole 15360 1545
316 2133 SH Defined 01 2133
230 1557 SH Defined 02 1557
BLOCK H & R INC COM 093671105 674 50623 SH Sole 45810 4813
90 6744 SH Defined 01 6744
BMC SOFTWARE INC COM 055921100 1197 31039 SH Sole 28277 2762
149 3871 SH Defined 01 3871
109 2821 SH Defined 02 2821
BOEING CO COM 097023105 6867 113489 SH Sole 103282 10207
954 15763 SH Defined 01 15763
BOISE INC COM 09746y105 80 15453 SH Sole 15453
BORGWARNER INC COM 099724106 1249 20636 SH Sole 19482 1154
105 1729 SH Defined 02 1729
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 94 16023 SH Sole 14738 1285
BOSTON SCIENTIFIC CORP COM 101137107 1581 267444 SH Sole 243683 23761
197 33397 SH Defined 01 33397
BPZ RESOURCES, INC COM 055639108 45 16217 SH Sole 16217
BRADY CORPORATION CL A COM 104674106 293 11086 SH Sole 10162 924
20 763 SH Defined 02 763
BRIGGS & STRATTON CORP COM 109043109 153 11354 SH Sole 10504 850
BRIGHAM EXPLORATION CO COM 109178103 348 13769 SH Sole 13769
BRIGHTPOINT INC COM 109473405 136 14743 SH Sole 13601 1142
BRINKER INTL INC COM 109641100 330 15772 SH Sole 15772
30 1454 SH Defined 02 1454
BRISTOL MYERS SQUIBB CO COM 110122108 8432 268702 SH Sole 242237 26465
1138 36279 SH Defined 01 36279
852 27140 SH Defined 02 27140
BRISTOW GROUP INC COM 110394103 338 7964 SH Sole 7293 671
24 555 SH Defined 02 555
BROADCOM CORP COM 111320107 2689 80773 SH Sole 73304 7469
341 10241 SH Defined 01 10241
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 452 22438 SH Sole 22438
40 1997 SH Defined 02 1997
BROCADE COMMUNICATIONS SYS COM 111621306 229 53052 SH Sole 53052
BROOKDALE SENIOR LIVING INC COM 112463104 140 11125 SH Sole 11125
20 1627 SH Defined 02 1627
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2425 88012 SH Sole 85224 2788
BROOKFIELD OFFICE PROPERTIES I COM 112900105 401 29098 SH Sole 29098
57 4130 SH Defined 02 4130
BROOKLINE BANCORP INC (NEW) COM 11373m107 111 14446 SH Sole 13428 1018
BROOKS AUTOMATION INC COM 114340102 127 15530 SH Sole 14431 1099
BROWN & BROWN INC COM 115236101 366 20544 SH Sole 20544
33 1834 SH Defined 02 1834
BROWN FORMAN CORP CL B COM 115637209 1290 18389 SH Sole 16991 1398
156 2224 SH Defined 01 2224
BROWN SHOE COMPANY INC COM 115736100 74 10379 SH Sole 9615 764
BRUKER CORPORATION COM 116794108 149 10983 SH Sole 10983
BRUNSWICK CORP COM 117043109 259 18437 SH Sole 16910 1527
BUCKEYE TECHNOLOGY INC COM 118255108 216 8967 SH Sole 8300 667
BUCKLE INC COM 118440106 209 5445 SH Sole 4968 477
BUFFALO WILD WINGS INC COM 119848109 221 3692 SH Sole 3371 321
BUNGE LIMITED COM g16962105 998 17125 SH Sole 17125
C A E INDUSTRIES LTD COM 124765108 327 35131 SH Sole 35131
C H ROBINSON WORLDWIDE INC COM 12541w209 1973 28821 SH Sole 26275 2546
240 3507 SH Defined 01 3507
179 2620 SH Defined 02 2620
CA INC COM 12673p105 1347 69372 SH Sole 63479 5893
156 8051 SH Defined 01 8051
126 6484 SH Defined 02 6484
CABLEVISION SYSTEMS CORP COM 12686c109 642 40784 SH Sole 37193 3591
78 4963 SH Defined 01 4963
CABOT CORP COM 127055101 273 11018 SH Sole 11018
CABOT OIL & GAS CORP CL A COM 127097103 1127 18198 SH Sole 16597 1601
141 2283 SH Defined 01 2283
CACI INTL INC CL A COM 127190304 339 6780 SH Sole 6249 531
CADENCE DESIGN SYS INC COM 127387108 443 47997 SH Sole 47997
39 4173 SH Defined 02 4173
CAL DIVE INTERNATIONAL INC COM 12802t101 21 11173 SH Sole 11173
CALGON CARBON CORP COM 129603106 169 11629 SH Sole 10641 988
CALLAWAY GOLF CO COM 131193104 81 15641 SH Sole 14621 1020
CALPINE CORP COM 131347304 667 47342 SH Sole 41592 5750
CAMECO CORP COM COM 13321l108 987 53869 SH Sole 53869
CAMERON INTERNATIONAL CORP COM 13342b105 1776 42753 SH Sole 38950 3803
217 5212 SH Defined 01 5212
160 3846 SH Defined 02 3846
CAMPBELL SOUP CO COM 134429109 1087 33570 SH Sole 30743 2827
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CHINA MOBILE LTD ADR 16941m109 26682 547776 SH Sole 547776
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 32 14569 SH Sole 14569
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 2194 22900 SH Sole 22900
CHINA TELECOM CORP LTD ADR 169426103 1172 18939 SH Sole 18939
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 6561 321620 SH Sole 321620
CHUNGHWA TELECOM LTD ADR ADR 17133q502 3494 105873 SH Sole 105873
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 722 15570 SH Sole 15570
CIA SIDERURGICA NACL ADR ADR 20440w105 1606 202313 SH Sole 202313
CIELO SA ADR 171778202 1662 74506 SH Sole 74506
CNOOC LTD ADR ADR 126132109 9773 60964 SH Sole 60964
COCA-COLA FEMSA ADR ADR 191241108 328 3700 SH Sole 3700
COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 895 50021 SH Sole 50021
COMMERCIAL INTERNATIONAL BANK ADR 201712304 64 16641 SH Sole 16641
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 9417 212728 SH Sole 212728
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 674 21909 SH Sole 21909
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 5851 239001 SH Sole 239001
COMPANHIA ENERGETICA DE MINAS ADR 204409882 515 40706 SH Sole 40706
COMPANIA CER UNI SPON ADR ADR 204429104 450 8704 SH Sole 8704
COMPUTERSHARE LTD SPON ADR ADR 20557r105 551 75960 SH Sole 75960
CONTAX PARTICIPACOES SA - ADR ADR 21076x102 46 25126 SH Sole 25126
CORPORATE EXPRESS- SPON ADR ADR 21989g105 317 25633 SH Sole 25633
CPFL ENERGIA SA - ADR ADR 126153105 1469 66310 SH Sole 66310
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 4301 163920 SH Sole 163920
CRH PLC ADR ADR 12626k203 1517 97779 SH Sole 97779
CTRIP.COM INTL LTD ADR ADR 22943f100 600 18648 SH Sole 18648
CYRELA BRAZIL REALTY - COM ADR 23282c401 75 11927 SH Sole 11927
DAI NIPPON PRINT - SPON ADR ADR 233806306 973 95602 SH Sole 95602
DAIWA SECURITIES ADR 234064301 879 238761 SH Sole 238761
DANONE SPON ADR ADR 23636t100 5500 442796 SH Sole 442796
DASSAULT SYS SPONSORED ADR ADR 237545108 1201 16817 SH Sole 16817
DATANG INTL POWER GEN CO ADR ADR 23808q207 115 22659 SH Sole 22659
DELHAIZE 'LE LION' ADR 29759w101 813 13918 SH Sole 13918
DEUTSCHE POST ADR 25157y202 2131 165010 SH Sole 165010
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 6987 595633 SH Sole 589793 5840
DIAGEO PLC ADR 25243q205 6487 85434 SH Sole 85434
DIXONS RETAIL PLC ADR ADR 255876104 82 164515 SH Sole 164515
DOCTOR REDDY'S LAB ADR ADR 256135203 644 21620 SH Sole 21620
E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 61 10450 SH Sole 10450
E.ON AG ADR ADR 268780103 5993 273104 SH Sole 273104
ECOPETROL SA ADR 279158109 11128 276191 SH Sole 276191
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1550 49902 SH Sole 49902
ELAN PLC ADR ADR 284131208 845 80246 SH Sole 80246
EMBOTELLADORA ANDINA SA SER B ADR 29081p303 212 8660 SH Sole 8660
EMBRAER SA SPONSORED ADR ADR 29082a107 642 25303 SH Sole 25303
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1617 37311 SH Sole 37311
EMPRESAS ICA SA SPON ADR ADR 292448206 98 21966 SH Sole 21966
ENERIS S A ADR ADR 29274f104 1507 89125 SH Sole 89125
ENI S P A SPON ADR ADR 26874r108 9602 273333 SH Sole 273333
ENSCO INTERNATIONAL-SPON ADR ADR 29358q109 1261 31186 SH Sole 31186
EQSTRA HOLDINGS LTD - ADR ADR 294391107 54 58464 SH Sole 58464
ERICSSON L M TELE CO (NEW) ADR 294821608 3925 411035 SH Sole 411035
ESPRIT HOLDINGS ADR 29666v204 206 88060 SH Sole 88060
EXPERIAN PLC ADR 30215c101 1546 136911 SH Sole 136911
EXXARO RESOURCES LTD SP ADR ADR 30231d109 1038 48926 SH Sole 48926
FIAT S P A ADR 315621888 820 149074 SH Sole 149074
FIBRIA CELULOSE SA ADR ADR 31573a109 484 63966 SH Sole 63966
FOCUS MEDIA HOLDING-ADR ADR 34415v109 311 18502 SH Sole 18502
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1912 29493 SH Sole 29493
FRANCE TELECOM SA-SPON ADR ADR 35177q105 5918 361528 SH Sole 361528
FRESENIUS MEDICAL CARE ADR ADR 358029106 2749 40709 SH Sole 40709
FUJI FILM HOLDING CORP ADR 35958n107 1654 70235 SH Sole 70235
GAFISA SA ADR ADR 362607301 170 29536 SH Sole 29536
GALAXY ENTERTAINMENT ADR ADR 36318l104 762 52796 SH Sole 52796
GAZPROM NEFT SPONS ADR ADR 36829g107 2267 129421 SH Sole 129421
GDF SUEZ SPON ADR ADR 36160b105 9329 309850 SH Sole 307243 2607
GEA GROUP ADR 361592108 594 25083 SH Sole 25083
GEMALTO ADR 36863n208 577 24022 SH Sole 24022
GENTING ADR 372452300 1350 94702 SH Sole 94702
GERDAU SA ADR 373737105 1115 156413 SH Sole 156413
GIANT INTERACTIVE GROUP ADR ADR 374511103 108 32493 SH Sole 32493
GLAXOSMITHKLINE PLC ADR ADR 37733w105 13308 322310 SH Sole 322310
GOL LINHAS AEREAS INTEL ADR ADR 38045r107 101 18227 SH Sole 18227
GOLD FIELDS LTD-SP ADR ADR 38059t106 1510 98583 SH Sole 98583
GRUMA S A B DE CV ADR 400131306 136 19259 SH Sole 19259
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 216 6515 SH Sole 6515
GRUPO FINANCIERO BANORTE ADR 40052p107 919 63499 SH Sole 63499
GRUPO FINANCIERO GALICIA ADR ADR 399909100 109 13122 SH Sole 13122
GRUPO MODELO SA ADR C ADR 40051f100 491 8663 SH Sole 8663
GRUPO SIMEC ADR ADR 400491106 139 22675 SH Sole 22675
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1467 79782 SH Sole 79782
HANA MICROELECTRONICS PUB LTD ADR 409638103 54 56762 SH Sole 56762
HANG LUNG GROUP LTD SP ADR ADR 41043e102 942 36802 SH Sole 36802
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 736 32968 SH Sole 32968
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 690 58784 SH Sole 58784
HDFC BANK LTD ADR ADR 40415f101 3095 106165 SH Sole 106165
HELLENIC TELECOMMUNICATIONS ADR 423325307 293 134008 SH Sole 134008
HENKEL AG & COMPANY KGAA ADR 42550u208 1305 24312 SH Sole 24312
HITACHI LTD 10 COM ADR ADR 433578507 3124 63217 SH Sole 61689 1528
HOME RETAIL GROUP SPON ADR ADR 43731t102 192 27798 SH Sole 27798
HONDA MOTOR NEW ADR ADR 438128308 7281 249782 SH Sole 247229 2553
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 248 40484 SH Sole 40484
HOYA CORP ADR 443251103 1389 59369 SH Sole 59369
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 17283 454328 SH Sole 454328
HUANENG PWR INTL INC ADR ADR 443304100 204 12146 SH Sole 12146
HUSQVARNA AB-ADR ADR 448103101 247 30285 SH Sole 30285
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 224 43906 SH Sole 43906
I-CABLE COMMUNICATIONS-ADR ADR 44934b104 15 13745 SH Sole 13745
IBERDROLA SA ADR ADR 450737101 5484 201496 SH Sole 198715 2781
ICICI BANK LTD -SPON ADR ADR 45104g104 2730 78622 SH Sole 78622
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 33 136977 SH Sole 136977
IMPALA PLATINUM SPON ADR ADR 452553308 1761 86216 SH Sole 86216
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 374 28556 SH Sole 28556
IMPERIAL TOBACCO GROUP ADR ADR 453142101 4390 64820 SH Sole 64820
INFINEON TECHNOLOGIES AG ADR 45662n103 945 126073 SH Sole 126073
INFOSYS LTD ADR 456788108 4002 78365 SH Sole 78365
ING GROEP NV ADR ADR 456837103 3686 522768 SH Sole 522768
INMUEBLES CARSO ADR ADR 45778r105 237 78099 SH Sole 78099
INTERCONTINENTAL HOTELS - ADR ADR 45857p301 638 39676 SH Sole 39676
INTERNATIONAL POWER PLC ADR ADR 46018m104 3397 71079 SH Sole 69518 1561
INTERNET INITIATIVE JAPAN ADR 46059t109 129 11286 SH Sole 11286
INTESA SANPAOLO- SPON ADR ADR 46115h107 3379 352683 SH Sole 352683
INTL CONSLIDATED A-SPONS ADR ADR 459348108 605 50725 SH Sole 50725
INVENSYS PLC- SPON ADR ADR 461204208 390 110940 SH Sole 110940
ION LTD ADR ADR 462052101 0 48340 SH Sole 48340
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 4833 311409 SH Sole 311409
JA SOLAR ADR 466090107 41 22948 SH Sole 22948
JAMES HARDIE INDUSTRIES SE ADR 47030m106 329 11952 SH Sole 11952
JBS ADR 466110103 709 176144 SH Sole 176144
JD GROUP LTD SPONSORED ADR ADR 472144104 110 22648 SH Sole 22648
JIANGXI COPPER CO LTD ADR 47737m102 327 4738 SH Sole 4738
JSC MMC NORISLK NICKEL ADR ADR 46626d108 5594 260176 SH Sole 260176
K&S AG - SPON ADR ADR 48265w108 1387 52242 SH Sole 52242
KAO CORP SPON ADR ADR 485537302 2016 71818 SH Sole 71818
KB FINANCIAL GROUP INC-ADR ADR 48241a105 1727 52728 SH Sole 52728
KERRY GROUP PLC - SPON ADR ADR 492460100 867 23991 SH Sole 23991
KEWPIE CORPORATION ADR 493054100 310 10618 SH Sole 10618
KINGFISHER PLC ADR 495724403 1216 161331 SH Sole 161331
KIRIN BREWERY CO - ADR ADR 497350306 1738 131705 SH Sole 131705
KLABIN SA SPONS ADR ADR 49834m100 234 8211 SH Sole 8211
KONAMI CORP SPON ADR ADR 50046r101 661 19613 SH Sole 19613
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 2542 141690 SH Sole 137707 3983
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1443 124514 SH Sole 124514
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1489 175233 SH Sole 175233
KT CORPORATION ADR 48268k101 1053 71272 SH Sole 71272
KUBOTA CORP ADR ADR 501173207 1401 35098 SH Sole 35098
KUMBA IRON ORE LTD ADR ADR 50125n104 2333 43933 SH Sole 43933
KYOCERA LTD ADR 501556203 2247 26978 SH Sole 26108 870
LADBROKES PLC-ADR ADR 505730101 209 115934 SH Sole 115934
LAFARGE ADR 505861401 1364 156396 SH Sole 156396
LAN AIRLINES SA ADR 501723100 956 46308 SH Sole 46308
LEE & MAN PAPER MANUFACTURING ADR 523352102 224 64003 SH Sole 64003
LENOVO GROUP LTD ADR 526250105 927 70011 SH Sole 70011
LG DISPLAY COMPANY LTD ADR 50186v102 796 97670 SH Sole 97670
LINDE AG ADR 535223200 3142 232452 SH Sole 232452
LLOYDS BANKING GROUP PLC ADR 539439109 4901 2345039 SH Sole 2345039
LLX LOGISITICA ADR 502024102 194 94620 SH Sole 94620
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1604 63706 SH Sole 63706
MACQUARIE GROUP ADR 55607p105 1027 47530 SH Sole 47530
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 319 28506 SH Sole 28506
MAHANAGAR TELEPHONE ADR ADR 559778402 52 43058 SH Sole 43058
MAKITA CORP ADR NEW ADR 560877300 682 19137 SH Sole 19137
MALAYAN BANKING ADR 56108h105 356 70993 SH Sole 70993
MECHEL - ADR ADR 583840103 119 11647 SH Sole 11647
MEDIASET ADR ADR 584469407 513 53818 SH Sole 53818
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 568 68341 SH Sole 68341
METSO CORP- SPON ADR ADR 592671101 608 20516 SH Sole 20516
MINAS BUENAVENTURA ADR 204448104 1416 37515 SH Sole 37515
MINERA FRISCO ADR ADR 60283e101 1205 173699 SH Sole 173699
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 8595 1931520 SH Sole 1931520
MITSUI & CO LTD ADR ADR 606827202 3592 12479 SH Sole 12479
MIZUHO FINANCIAL ADR 60687y109 4250 1491096 SH Sole 1491096
MOBILE TELESYSTEMS ADR 607409109 1734 141014 SH Sole 141014
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 972 28526 SH Sole 28526
MS&AD INSURANCE ADR ADR 553491101 1863 172866 SH Sole 172866
MTN GROUP LTD ADR 62474m108 2671 162039 SH Sole 162039
NAMPAK LTD ADR ADR 629898206 251 94836 SH Sole 94836
NASPERS LTD-N SHS SPON ADR ADR 631512100 2420 55435 SH Sole 55435
NATIONAL BANK OF GREECE ADR 633643408 510 653510 SH Sole 653510
NATIONAL GRID PLC - SP ADR ADR 636274300 4836 97510 SH Sole 95902 1608
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 6266 296263 SH Sole 296263
NEDBANK GROUP LTD ADR 63975k104 1177 69201 SH Sole 69201
NET SERVICOS DE COM - PR ADR ADR 64109t201 241 31236 SH Sole 31236
NETEASE.COM ADR ADR 64110w102 675 17690 SH Sole 17690
NICE SYSTEMS LTD SPONS ADR ADR 653656108 266 8750 SH Sole 8750
NIDEC CORPORATION-ADR ADR 654090109 1590 79199 SH Sole 79199
NIKON CORP ADR ADR 654111202 1308 5469 SH Sole 5469
NIPPON T & T CORP ADR ADR 654624105 9471 395437 SH Sole 395437
NISSAN MTR LTD SPON ADR ADR 654744408 5414 308503 SH Sole 308503
NOKIA CORP SPON ADR ADR 654902204 2893 511128 SH Sole 511128
NOMURA HOLDINGS INC ADR ADR 65535h208 1857 521721 SH Sole 521721
NORSK HYDRO AS ADR ADR 656531605 1302 282385 SH Sole 282385
NOVARTIS A G ADR ADR 66987v109 19522 350038 SH Sole 350038
NOVO NORDISK A S ADR ADR 670100205 5995 60238 SH Sole 60238
NTT DOCOMO ADR 62942m201 10878 595755 SH Sole 595755
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 7868 823926 SH Sole 823926
OCE NV ADR ADR 674627203 119 11936 SH Sole 11936
OGX PETROLEO E SPON ADR ADR 670849108 2756 441336 SH Sole 441336
OLYMPUS CORPORATION ADR 68163w109 1084 34583 SH Sole 34583
OMRON CORP ADR 682151303 651 32686 SH Sole 32686
ORIX CORP ADR 686330101 1165 30091 SH Sole 30091
OZ MINERALS LTD- SPON ADR ADR 692476104 83 18123 SH Sole 18123
P T TELEKOMUNIKASI ADR ADR 715684106 2275 68784 SH Sole 68784
PANASONIC CORP-SPON ADR 69832a205 3261 342592 SH Sole 334803 7789
PARTNER COMMUNICATIONS ADR 70211m109 201 21273 SH Sole 21273
PCCW LTD (NEW) ADR 70454g207 365 99412 SH Sole 99412
PDG REALTY ADR 70454k109 518 76668 SH Sole 76668
PEARSON PLC SPON ADR ADR 705015105 1944 111022 SH Sole 111022
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 190 13799 SH Sole 13799
PETROCHINA CO LTD ADR 71646e100 3469 28794 SH Sole 28794
PETROLEO BRASILEIRO S A ADR ADR 71654v408 11402 507890 SH Sole 507890
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 7921 382295 SH Sole 382295
PETROLEUM GEO SERVIVES ADR ADR 716599105 304 29770 SH Sole 29770
PETROPAVLOVSK PLC ADR 71674t102 238 12837 SH Sole 12837
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1262 25486 SH Sole 25486
PING AN INSURANCE COMPANY OF C ADR 72341e304 2425 213579 SH Sole 213579
POLYUS GOLD ADR ADR 678129107 1501 52032 SH Sole 52032
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 887 122357 SH Sole 122357
POSCO ADR ADR 693483109 3618 47594 SH Sole 47594
POSTNL NV-ADR ADR 73753a103 231 51987 SH Sole 51987
POWER ASSETS HOLDINGS - SPON A ADR 739197200 2239 291291 SH Sole 291291
PRUDENTIAL PLC ADR ADR 74435k204 2966 173860 SH Sole 173860
PT INDOSAT TBK ADR 744383100 424 14853 SH Sole 14853
PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 125 42252 SH Sole 42252
PTT EXPLORATION AND PRODUCTION ADR 69364v106 2033 226493 SH Sole 226493
PUBLICIS GROUPE SA ADRs ADR 74463m106 1103 52363 SH Sole 52363
RANGOLD RESOURCES LTD ADR ADR 752344309 1204 12450 SH Sole 12450
REED ELSEVIER NV ADR 758204200 1078 49407 SH Sole 49407
REED ELSEVIER PLC ADR 758205207 1262 41495 SH Sole 41495
REPSOL YPF S A SPON ADR ADR 76026t205 4376 166626 SH Sole 166626
REXAM PLC-SPONSORED ADR ADR 761655406 580 23974 SH Sole 23974
RHODIA SPON ADR NEW ADR 762397206 599 13854 SH Sole 13854
RIO TINTO PLC ADR ADR 767204100 8963 203324 SH Sole 203324
ROSTELECOM SPONSORED ADR ADR 778529107 459 16598 SH Sole 16598
ROYAL BANK OF SCOTLAND ADR 780097689 2882 404173 SH Sole 404173
ROYAL DSM NV ADR 780249108 1092 99045 SH Sole 99045
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 15196 247011 SH Sole 247011
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 11412 183916 SH Sole 183916
ROYAL KPN NV SPONSORED ADR ADR 780641205 2768 208388 SH Sole 208388
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1047 40667 SH Sole 40667
S-OIL-COM ADR 78462w106 1234 28703 SH Sole 28703
SAB MILLER P/C ADR 78572m105 7115 216728 SH Sole 216728
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 80 123756 SH Sole 123756
SAINSBURY J PLC - SPON ADR ADR 466249208 1096 63992 SH Sole 63992
SANLAM ADR 80104q208 964 57320 SH Sole 57320
SANOFI ADR 80105n105 8346 254441 SH Sole 254441
SAP AG SPONSORED ADR ADR 803054204 8482 167553 SH Sole 167553
SAPPI LTD ADR 803069202 216 71178 SH Sole 71178
SASOL LTD SPONS ADR ADR 803866300 3554 87547 SH Sole 87547
SCOR SPONSORED ADR ADR 80917q106 536 256632 SH Sole 256632
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 789 135997 SH Sole 135997
SEMICONDUCTOR MFG - ADR ADR 81663n206 174 74825 SH Sole 74825
SHANDA INTERACTIVE ENTER ADR ADR 81941q203 287 9701 SH Sole 9701
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 845 21359 SH Sole 21359
SHINHAN FINANCIAL GROUP ADR ADR 824596100 2215 32357 SH Sole 32357
SHINSEI BANK LTD SPON ADR ADR 824631105 414 187989 SH Sole 187989
SHIRE PLC ADR 82481r106 2403 25582 SH Sole 25582
SIEMENS A G ADR ADR 826197501 11274 125562 SH Sole 124773 789
SILICONWARE PRECISION -ADR ADR 827084864 407 85202 SH Sole 85202
SIMS METAL MANAGEMENT LTD ADR 829160100 331 28078 SH Sole 28078
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5308 217506 SH Sole 217506
SINO LAND ADR 829344308 942 144091 SH Sole 144091
SK TELECOM CO ADR ADR 78440p108 996 70797 SH Sole 70797
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1069 56080 SH Sole 56080
SMITH & NEPHEW PLC ADR ADR 83175m205 1089 24360 SH Sole 24360
SMITHS GROUP PLC ADR 83238p203 835 53619 SH Sole 53619
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 785 16427 SH Sole 16427
SODEXO ADR 833792104 1427 21444 SH Sole 21444
SONY CORP AMERN SH NEW ADR ADR 835699307 2605 137114 SH Sole 137114
SPIRENT PLC ADR 84856m209 178 23031 SH Sole 23031
STATOIL ASA SPON ADR ADR 85771p102 9379 435200 SH Sole 435200
STERLITE INDS INDIA LTD ADS ADR 859737207 1056 114667 SH Sole 114667
STMICROELECTRONICS NV ADR 861012102 808 124271 SH Sole 124271
STORA ENSO OYJ ADR 86210m106 497 83713 SH Sole 83713
SUBSEA 7 SA SPON ADR ADR 864323100 919 48011 SH Sole 48011
SUMITOMO CORP ADR ADR 865613103 2141 170685 SH Sole 170685
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 5278 964987 SH Sole 964987
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 1865 566887 SH Sole 566887
SUNTECH POWER HOLDINGS- ADR ADR 86800c104 46 19773 SH Sole 19773
SWEDBANK AB ADR 870195104 1450 130024 SH Sole 130024
SWISSCOM AG ADR 871013108 2886 70698 SH Sole 70698
SYNGENTA AG ADR 87160a100 3348 64538 SH Sole 64538
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6346 555221 SH Sole 555221
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 5145 215553 SH Sole 215553
TAM SA- SPONSORED ADR ADR 87484d103 214 13721 SH Sole 13721
TATA COMMUNICATIONS ADR ADR 876564105 143 19477 SH Sole 19477
TATA MTRS LTD - SPON ADR ADR 876568502 1130 73468 SH Sole 73468
TDK CORP ADR ADR 872351408 628 17711 SH Sole 17711
TECHNICOLOR ADR ADR 878520204 72 23900 SH Sole 23900
TECHNIP ADR 878546209 1222 60193 SH Sole 60193
TELECOM ARGENTINA SA ADR ADR 879273209 225 12054 SH Sole 12054
TELECOM CORP NEW ZEALND SPON A ADR 879278208 520 52620 SH Sole 52620
TELECOM DE SAO PAULO ADR 87929a102 2758 104263 SH Sole 104263
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 1978 183000 SH Sole 183000
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 799 82377 SH Sole 82377
TELEFONICA SA SPONSORED ADR ADR 879382208 11910 622915 SH Sole 622915
TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1001 66976 SH Sole 66976
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 616 30305 SH Sole 30305
TELENOR ASA ADR 87944w105 3516 75360 SH Sole 75360
TELKOM SOUTH AFRICA ADR 879603108 284 17795 SH Sole 17795
TELSTRA CORP LTD ADR 87969n204 5117 339656 SH Sole 339656
TENAGA NASIONAL ADR 880277108 1172 180925 SH Sole 180925
TENARIS SA-ADR ADR 88031m109 2050 80559 SH Sole 80559
TERNIUM SA - SPON ADR ADR 880890108 571 27402 SH Sole 27402
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4461 119849 SH Sole 119849
TIGER BRANDS ADR 88673m201 679 25977 SH Sole 25977
TIM PARTICIPACOES SA ADR ADR 88706p205 1423 60390 SH Sole 60390
TINGYI (CAYMAN ISLANDS) ADR 887495307 385 7817 SH Sole 7817
TNT EXPRESS NV - ADR ADR 87262n109 150 22117 SH Sole 22117
TOKIO MARINE HOLDINGS ADR ADR 889094108 2826 109801 SH Sole 109801
TOTAL SA ADR 89151e109 13201 300921 SH Sole 300921
TOYOTA MTR CORP ADR ADR 892331307 16139 236431 SH Sole 235298 1133
TRANSPORTADOR GAS SUR SP ADR ADR 893870204 33 10640 SH Sole 10640
TREASURY WINE ESTATES LTD ADR 89465j109 324 88476 SH Sole 88476
TREND MICRO INC-SPON ADR ADR 89486m206 594 19175 SH Sole 19175
TSINGTAO BREWERY-SPONS ADR ADR 898529102 496 8951 SH Sole 8951
TURKCELL ILETISIM HIZMET NEW ADR 900111204 1355 120102 SH Sole 120102
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 1173 74113 SH Sole 74113
UNILEVER PLC-SPONSORED ADR ADR 904767704 5577 178813 SH Sole 178813
UNITED MICROELECTRONICS CORP S ADR 910873405 678 355098 SH Sole 355098
UNITED UTILITIES GROUP ADR ADR 91311e102 906 46595 SH Sole 46595
UOL GROUP LIMITED-SP ADR ADR 91529g105 328 26236 SH Sole 26236
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 812 70985 SH Sole 70985
USIMINAS USINAS SID DE MINAS G ADR 917302200 433 69390 SH Sole 69390
VALE SA-SP ADR ADR 91912e105 10134 444493 SH Sole 444493
VALE SA-SP PREF ADR ADR 91912e204 6044 287787 SH Sole 287787
VEOLIA ENVIRONMENT ADR 92334n103 826 56708 SH Sole 56708
VERBUND ADR 92336y107 676 116167 SH Sole 116167
VIMPELCOM LTD-SPON ADR ADR 92719a106 2117 222183 SH Sole 222183
VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 17918 698292 SH Sole 698292
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 3117 116105 SH Sole 116105
VOLVO AKTIEBOLAGET B ADR ADR 928856400 1975 198726 SH Sole 198726
WACOAL HOLDINGS CORP ADR ADR 930004205 247 3917 SH Sole 3917
WESTFIELD GROUP ADR 960224103 2374 157568 SH Sole 157568
WESTPAC BKG LTD SPON ADR ADR 961214301 7945 82707 SH Sole 82707
WIPRO LTD ADR 97651m109 3100 335161 SH Sole 335161
WOLSELEY PLC ADR ADR 977868108 964 388854 SH Sole 388854
WOORI FINANCE HOLDINGS ADR ADR 981063100 929 36661 SH Sole 36661
WPP PLC-SPONSORED ADR ADR 92933h101 1590 34517 SH Sole 34517
YAMAHA CORP SA ADR ADR 984627109 304 26963 SH Sole 26963
YANZHOU COAL MNG CO LTD ADR 984846105 565 26769 SH Sole 26769
YARA INTERNATIONAL ASA - ADR ADR 984851204 1522 39257 SH Sole 39257
YOUKU.COM ADR 98742u100 173 10546 SH Sole 10546
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 583 17052 SH Sole 17052
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 742 12088 SH Sole 12088
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 483 12990 SH Sole 12990
ANNALY CAPITAL MANAGEMENT INC REI 035710409 2189 131638 SH Sole 131638
ANWORTH MTG ASSET CORP REIT REI 037347101 115 16860 SH Sole 16860
APARTMENT INVT & MGMT CO CL A REI 03748r101 512 23128 SH Sole 21259 1869
59 2664 SH Defined 01 2664
AVALONBAY COMMUNITIES INC REI 053484101 2073 18179 SH Sole 16726 1453
228 2000 SH Defined 01 2000
BIOMED REALTY TRUST INC REI 09063h107 475 28662 SH Sole 26339 2323
BOSTON PPTYS INC REI 101121101 2502 28076 SH Sole 25803 2273
278 3124 SH Defined 01 3124
BRANDYWINE RLTY TR REI 105368203 135 16802 SH Sole 16802
BRE PPTYS INC CL A REI 05564e106 626 14783 SH Sole 14783
CAMDEN PPTY TR REI 133131102 768 13889 SH Sole 13889
CBL & ASSOC PPTYS INC REI 124830100 238 20984 SH Sole 20984
CHIMERA INVESTMENT CORP REI 16934q109 392 141552 SH Sole 141552
COLONIAL PROPERTIES TR REI 195872106 338 18606 SH Sole 17064 1542
CORPORATE OFFICE PPTYS TR REI 22002t108 306 14037 SH Sole 14037
COUSINS PRPERTIES INC REI 222795106 103 17544 SH Sole 17544
CUBESMART REI 229663109 98 11516 SH Sole 11516
CYS INVESTMENTS INC REI 12673a108 128 10547 SH Sole 10547
DCT INDUSTRIAL TRUST INC REI 233153105 143 32525 SH Sole 32525
DDR CORP REI 23317h102 343 31438 SH Sole 31438
DIGITAL REALTY TRUST INC REI 253868103 746 13517 SH Sole 13517
DOUGLAS EMMETT INC REI 25960p109 294 17212 SH Sole 17212
DUKE REALTY INVESTMENTS INC REI 264411505 529 50390 SH Sole 50390
EASTGROUP PPTYS INC REI 277276101 217 5678 SH Sole 5222 456
ENTERTAINMENT PPTYS TRUST REI 29380t105 409 10492 SH Sole 9666 826
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 277 4414 SH Sole 4414
EQUITY ONE INC REI 294752100 177 11172 SH Sole 11172
EQUITY RESIDENTIAL REI 29476l107 2958 57019 SH Sole 52428 4591
327 6306 SH Defined 01 6306
ESSEX PROPERTY TRUST INC REI 297178105 794 6613 SH Sole 6613
EXTENDICARE REAL ESTATE INV REI 302251103 74 10951 SH Sole 10951
EXTRA SPACE STORAGE INC REI 30225t102 370 19877 SH Sole 18209 1668
FEDERAL REALTY INV TRUST REI 313747206 1014 12306 SH Sole 12306
FELCOR LODGING TRUST INC REI 31430f101 34 14463 SH Sole 14463
FRANKLIN STR PPTYS CORP REI 35471r106 189 16745 SH Sole 15524 1221
GENERAL GROWTH PROPERTIES REI 370023103 679 56107 SH Sole 56107
GLIMCHER REALTY TRUST REI 379302102 77 10848 SH Sole 10848
HATTERAS FINL CORP REI 41902r103 241 9586 SH Sole 9586
HCP INC COM REI 40414l109 2744 78252 SH Sole 71969 6283
304 8660 SH Defined 01 8660
HEALTH CARE REIT INC REI 42217k106 1593 34032 SH Sole 31278 2754
177 3774 SH Defined 01 3774
HEALTHCARE REALTY TRUST INC REI 421946104 275 16294 SH Sole 14856 1438
HERSHA HOLSITALITY TRUST REI 427825104 71 20400 SH Sole 20400
HIGHWOODS PROPERTIES INC REI 431284108 414 14649 SH Sole 14649
HOME PROPERTIES INC REI 437306103 469 8259 SH Sole 8259
HOSPITALITY PROPERTIES TRUST REI 44106m102 518 24397 SH Sole 24397
HOST HOTELS & RESORTS INC REI 44107p104 1495 136652 SH Sole 125692 10960
164 15019 SH Defined 01 15019
INLAND REAL ESTATE CORP REI 457461200 125 17060 SH Sole 15736 1324
INVESCO MORTGAGE CAPITAL REI 46131b100 212 15017 SH Sole 15017
INVESTORS REAL ESTATE TR REI 461730103 84 11611 SH Sole 11611
ISTAR FINANCIAL INC REI 45031u101 78 13456 SH Sole 13456
KILROY REALTY CORP REI 49427f108 377 12032 SH Sole 10997 1035
KIMCO RLTY CORP REI 49446r109 1182 78630 SH Sole 72333 6297
134 8893 SH Defined 01 8893
KITE REALTY GROUP TRUST REI 49803t102 41 11294 SH Sole 10204 1090
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 342 17831 SH Sole 16368 1463
LEXINGTON CORP PPTY TRUST REIT REI 529043101 189 28940 SH Sole 26619 2321
LIBERTY PROPERTY TRUST REI 531172104 661 22700 SH Sole 22700
MACERICH COMPANY (THE) REI 554382101 1106 25948 SH Sole 25948
MACK-CALI REALTY CORP REI 554489104 456 17035 SH Sole 17035
MEDICAL PROPERTIES TRUST INC REI 58463j304 221 24737 SH Sole 22782 1955
MFA FINANCIAL INC REI 55272x102 367 52319 SH Sole 52319
MID-AMER APARTMENT CMNTYS INC REI 59522j103 490 8133 SH Sole 7476 657
NATIONAL RETAIL PROPERTIES REI 637417106 546 20306 SH Sole 18639 1667
NORTHSTAR REALITY FINANCE REI 66704r100 37 11080 SH Sole 11080
OMEGA HEALTHCARE INVESTORS REI 681936100 322 20220 SH Sole 20220
PENNSYLVANIA REAL EST INV TR REI 709102107 94 12180 SH Sole 11226 954
PIEDMONT OFFICE REALTY TRUST I REI 720190206 384 23738 SH Sole 23738
PLUM CREEK TIMBER CO INC REI 729251108 1097 31602 SH Sole 29105 2497
123 3538 SH Defined 01 3538
POST PROPERTIES INC REI 737464107 387 11149 SH Sole 10228 921
POTLATCH CORP REI 737630103 238 7550 SH Sole 7550
PROLOGIS INC REI 74340w103 2157 88956 SH Sole 81829 7127
237 9763 SH Defined 01 9763
PS BUSINESS PKS INC CALIF REI 69360j107 203 4102 SH Sole 3771 331
PUBLIC STORAGE REI 74460d109 2943 26430 SH Sole 24233 2197
335 3012 SH Defined 01 3012
RAYONIER INC REI 754907103 883 24008 SH Sole 24008
REALTY INCOME CORP REI 756109104 813 25203 SH Sole 25203
REDWOOD TRUST INC REI 758075402 117 10448 SH Sole 10448
REGENCY CENTERS CORP REI 758849103 628 17773 SH Sole 17773
SENIOR HOUSING PROP TRUST REI 81721m109 649 30110 SH Sole 30110
SIMON PROPERTY GROUP INC REI 828806109 6088 55357 SH Sole 50812 4545
687 6244 SH Defined 01 6244
SL GREEN REALTY CORP REI 78440x101 985 16935 SH Sole 16935
SOVRAN SELF STORAGE INC REI 84610h108 225 6052 SH Sole 5575 477
STARWOOD PROPERTY TRUST INC REI 85571b105 206 12008 SH Sole 12008
STRATEGIC HOTEL & RESORTS INC REI 86272t106 87 20180 SH Sole 20180
SUNSTONE HOTEL INVESTORS INC REI 867892101 91 16024 SH Sole 16024
TANGER FACTORY OUTLET CTRS INC REI 875465106 453 17408 SH Sole 15887 1521
TAUBMAN CTRS INC REI 876664103 576 11447 SH Sole 11447
UDR INC COM REI 902653104 960 43359 SH Sole 43359
VENTAS INC REI 92276f100 2596 52560 SH Sole 48118 4442
303 6124 SH Defined 01 6124
VORNADO RLTY TR REI 929042109 2653 35555 SH Sole 32692 2863
293 3922 SH Defined 01 3922
WASHINGTON REAL ESTATE REI 939653101 276 9788 SH Sole 9788
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 502 23728 SH Sole 23728
CARNIVAL CORP (1 COMM CARN + 1 UNIT 143658300 2221 73289 SH Sole 66110 7179
298 9834 SH Defined 01 9834
ISHARES MSCI EAFE INDEX FD ETF 464287465 35454 742031 SH Sole 742031
3826 80066 SH Defined 01 80066
ISHARES MSCI EMERGING MKT INDE ETF 464287234 7330 208857 SH Sole 208857
ISHARES MSCI ISREAL ETF 464286632 397 9893 SH Sole 9893
AMBUJA CEMENT SPON GDR GDR 02336r200 2008 660400 SH Sole 660400