0001389215-12-000002.txt : 20120427
0001389215-12-000002.hdr.sgml : 20120427
20120427145635
ACCESSION NUMBER: 0001389215-12-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120427
DATE AS OF CHANGE: 20120427
EFFECTIVENESS DATE: 20120427
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: 12788615
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
WAM13F033112.txt
WAM 13F AS OF 2012-03-31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
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 April 27, 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: 3,069
Form13F Information Table Value Total: $3,825,204 (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 2844378 SH Sole 2761755 82623
3M COMPANY COM 88579y101 8916 99949 SH Sole 87049 12900
1190 13342 SH Defined 01 13342
920 10317 SH Defined 02 10317
A123 SYSTEMS INC COM 03739t108 13 11748 SH Sole 10385 1363
AARON RENTS INC COM 002535300 337 13021 SH Sole 11856 1165
31 1195 SH Defined 02 1195
ABBOTT LABS COM 002824100 14376 234557 SH Sole 206177 28380
1847 30132 SH Defined 01 30132
ABERCROMBIE & FITCH CO COM 002896207 663 13370 SH Sole 11783 1587
84 1685 SH Defined 01 1685
ABM INDUSTRIES INC COM 000957100 203 8346 SH Sole 7528 818
ABOVENET INC COM 00374n107 209 2529 SH Sole 2171 358
31 371 SH Defined 02 371
ABRAXAS PETE CORP COM 003830106 37 11883 SH Sole 10613 1270
ACCENTURE PLC CL A COM g1151c101 6562 101730 SH Sole 89967 11763
800 12402 SH Defined 01 12402
ACE LTD COM h0023r105 3720 50823 SH Sole 44683 6140
473 6461 SH Defined 01 6461
396 5412 SH Defined 02 5412
ACI WORLDWIDE INC COM 004498101 279 6923 SH Sole 6320 603
ACME PACKET INC COM 004764106 181 6568 SH Sole 5743 825
24 876 SH Defined 02 876
ACTIVISION BLIZZARD INC COM 00507v109 612 47769 SH Sole 41102 6667
ACTUANT CORP CL A COM 00508x203 340 11740 SH Sole 10681 1059
31 1081 SH Defined 02 1081
ACUITY BRANDS INC HOLDING COMP COM 00508y102 439 6989 SH Sole 6321 668
41 658 SH Defined 02 658
ACXIOM CORP COM 005125109 215 14625 SH Sole 13373 1252
ADOBE SYS INC COM 00724f101 2553 74421 SH Sole 65259 9162
325 9463 SH Defined 01 9463
271 7892 SH Defined 02 7892
ADTRAN INC COM 00738a106 334 10719 SH Sole 9721 998
33 1056 SH Defined 02 1056
ADVANCE AUTO PARTS COM 00751y106 1101 12435 SH Sole 11274 1161
105 1185 SH Defined 02 1185
ADVANCED MICRO DEVICES COM 007903107 736 91762 SH Sole 80529 11233
89 11145 SH Defined 01 11145
75 9408 SH Defined 02 9408
AECOM TECHNOLOGY CORP COM 00766t100 414 18500 SH Sole 16660 1840
35 1585 SH Defined 02 1585
AEROPOSTALE INC COM 007865108 291 13453 SH Sole 12207 1246
AES CORP COM 00130h105 1311 100301 SH Sole 88350 11951
160 12274 SH Defined 01 12274
AETNA INC - NEW COM 00817y108 2701 53843 SH Sole 47431 6412
337 6714 SH Defined 01 6714
AFFILIATED MANAGERS GROUP INC COM 008252108 996 8912 SH Sole 8093 819
93 830 SH Defined 02 830
AFLAC INC COM 001055102 3246 70587 SH Sole 62088 8499
412 8951 SH Defined 01 8951
346 7531 SH Defined 02 7531
AGCO CORP COM 001084102 776 16440 SH Sole 14977 1463
73 1548 SH Defined 02 1548
AGILENT TECHNOLOGIES INC COM 00846u101 2207 49591 SH Sole 43262 6329
294 6610 SH Defined 01 6610
245 5515 SH Defined 02 5515
AGL RESOURCES COM 001204106 703 17912 SH Sole 15806 2106
88 2244 SH Defined 01 2244
71 1819 SH Defined 02 1819
AGNICO EAGLE MINES LTD COM 008474108 653 19564 SH Sole 19564
AGRIUM INC COM COM 008916108 1564 18104 SH Sole 18104
AIR PRODUCTS & CHEMICAL INC COM 009158106 2801 30511 SH Sole 26664 3847
368 4006 SH Defined 01 4006
291 3172 SH Defined 02 3172
AIRGAS INC COM 009363102 936 10522 SH Sole 9106 1416
117 1317 SH Defined 01 1317
93 1048 SH Defined 02 1048
AK STEEL HOLDING CORP COM 001547108 147 19504 SH Sole 17802 1702
AKAMAI TECHNOLOGIES COM 00971t101 1026 27963 SH Sole 24540 3423
125 3416 SH Defined 01 3416
107 2912 SH Defined 02 2912
AKORN INC COM 009728106 133 11327 SH Sole 10462 865
ALASKA AIR GROUP INC COM 011659109 441 12316 SH Sole 11210 1106
42 1162 SH Defined 02 1162
ALBEMARLE CORP COM 012653101 975 15260 SH Sole 13816 1444
ALCOA INC COM 013817101 1602 159909 SH Sole 140485 19424
203 20262 SH Defined 01 20262
ALERE INC COM 01449j105 255 9797 SH Sole 8477 1320
34 1326 SH Defined 02 1326
ALEXANDER & BALDWIN COM 014482103 345 7112 SH Sole 6470 642
33 679 SH Defined 02 679
ALEXION PHARMACEUTICALS INC COM 015351109 1937 20862 SH Sole 17967 2895
274 2948 SH Defined 02 2948
ALIGN TECHNOLOGY INC COM 016255101 290 10534 SH Sole 9588 946
ALKERMES INC PLC COM g01767105 196 10579 SH Sole 9107 1472
28 1519 SH Defined 02 1519
ALLEGHANY CORP NEW COM 017175100 864 2625 SH Sole 2390 235
85 257 SH Defined 02 257
ALLEGHENY TECHNOLOGIES INC COM 01741r102 674 16368 SH Sole 14462 1906
84 2044 SH Defined 01 2044
ALLERGAN INC COM 018490102 4391 46013 SH Sole 40473 5540
554 5807 SH Defined 01 5807
469 4914 SH Defined 02 4914
ALLETE INC NEW COM 018522300 247 5952 SH Sole 5421 531
ALLIANCE DATA SYS CORP COM 018581108 1080 8571 SH Sole 7768 803
103 818 SH Defined 02 818
ALLIANCE ONE INTERNATIONAL INC COM 018772103 52 13841 SH Sole 12497 1344
ALLIANT ENERGY CORP COM 018802108 818 18885 SH Sole 17138 1747
ALLIED NEVADA GOLD CORP COM 019344100 304 9356 SH Sole 7979 1377
ALLIED WORLD ASSURANCE CO COM h01531104 297 4318 SH Sole 3733 585
42 607 SH Defined 02 607
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 353 21257 SH Sole 18321 2936
50 2995 SH Defined 02 2995
ALLSTATE CORP COM 020002101 2414 73337 SH Sole 63850 9487
317 9620 SH Defined 01 9620
ALPHA NATURAL RESOURCES INC COM 02076x102 521 34232 SH Sole 30134 4098
66 4309 SH Defined 01 4309
ALTERA CORP COM 021441100 1994 50070 SH Sole 44216 5854
243 6108 SH Defined 01 6108
206 5177 SH Defined 02 5177
ALTRIA GROUP INC COM 02209s103 8469 274332 SH Sole 241361 32971
1209 39150 SH Defined 01 39150
AMAZON COM INC COM 023135106 10861 53634 SH Sole 47008 6626
1413 6976 SH Defined 01 6976
1146 5657 SH Defined 02 5657
AMC NETWORKS INC A W/I COM 00164v103 442 9909 SH Sole 9071 838
AMDOCS LTD ORD COM g02602103 770 24393 SH Sole 21642 2751
87 2765 SH Defined 02 2765
AMEREN CORP COM 023608102 1216 37329 SH Sole 32885 4444
151 4649 SH Defined 01 4649
AMERICAN CAPITAL AGENCY COM 02503x105 902 30547 SH Sole 25823 4724
AMERICAN EAGLE OUTFITTERS COM 02553e106 569 33096 SH Sole 30088 3008
53 3089 SH Defined 02 3089
AMERICAN ELEC PWR INC COM 025537101 2796 72481 SH Sole 63727 8754
355 9193 SH Defined 01 9193
AMERICAN EXPRESS CR COM 025816109 8939 154496 SH Sole 135434 19062
1125 19448 SH Defined 01 19448
956 16527 SH Defined 02 16527
AMERICAN FINANCIAL GROUP INC COM 025932104 539 13980 SH Sole 12807 1173
54 1397 SH Defined 02 1397
AMERICAN INTERNATIONAL GROUP COM 026874784 2149 69694 SH Sole 61402 8292
317 10272 SH Defined 01 10272
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 260778 SH Sole 195928 64850
AMERICAN WATER WORKS INC COM 030420103 671 19714 SH Sole 16953 2761
AMERIGROUP CORPORATION COM 03073t102 546 8110 SH Sole 7434 676
53 794 SH Defined 02 794
AMERIPRISE FINANCIAL INC COM 03076c106 1993 34887 SH Sole 30773 4114
243 4252 SH Defined 01 4252
AMERISOURCE-BERGEN CORP COM 03073e105 1595 40188 SH Sole 35467 4721
196 4941 SH Defined 01 4941
165 4163 SH Defined 02 4163
AMETEK INC NEW COM 031100100 1332 27468 SH Sole 24936 2532
123 2540 SH Defined 02 2540
AMGEN INC COM 031162100 8001 117672 SH Sole 103196 14476
1031 15166 SH Defined 01 15166
957 14072 SH Defined 02 14072
AMKOR TECHNOLOGY INC COM 031652100 70 11365 SH Sole 9872 1493
AMPHENOL CORP CL A COM 032095101 1533 25642 SH Sole 22611 3031
187 3130 SH Defined 01 3130
158 2644 SH Defined 02 2644
AMYLIN PHARMACEUTICALS INC COM 032346108 384 15375 SH Sole 13104 2271
51 2041 SH Defined 02 2041
ANADARKO PETE CORP COM 032511107 5861 74810 SH Sole 65754 9056
748 9551 SH Defined 01 9551
ANALOG DEVICES INC COM 032654105 1866 46177 SH Sole 40732 5445
229 5672 SH Defined 01 5672
192 4757 SH Defined 02 4757
ANIXTER INTERNATIONAL INC COM 035290105 345 4759 SH Sole 4312 447
35 477 SH Defined 02 477
ANN INC COM 035623107 243 8472 SH Sole 7669 803
24 833 SH Defined 02 833
ANSYS INC COM 03662q105 1023 15736 SH Sole 14290 1446
97 1487 SH Defined 02 1487
AOL INC - WHEN ISSUED COM 00184x105 315 16589 SH Sole 15087 1502
32 1692 SH Defined 02 1692
AON CORPORATION COM 037389103 2469 50333 SH Sole 44325 6008
306 6231 SH Defined 01 6231
256 5220 SH Defined 02 5220
APACHE CORP COM 037411105 5786 57606 SH Sole 50624 6982
740 7365 SH Defined 01 7365
APOLLO GROUP INC CL A COM 037604105 680 17596 SH Sole 15553 2043
83 2155 SH Defined 01 2155
APOLLO INVESTMENT CORP COM 03761u106 115 15984 SH Sole 12960 3024
APPLE INC COM 037833100 83672 139577 SH Sole 122700 16877
10711 17867 SH Defined 01 17867
8923 14884 SH Defined 02 14884
APPLIED INDUSTRIAL TECH INC COM 03820c105 283 6884 SH Sole 6230 654
APPLIED MATLS INC COM 038222105 2456 197394 SH Sole 173444 23950
309 24856 SH Defined 01 24856
263 21116 SH Defined 02 21116
APTARGROUP INC COM 038336103 594 10850 SH Sole 9813 1037
55 1002 SH Defined 02 1002
AQUA AMERICA INC COM 03836w103 525 23532 SH Sole 21399 2133
48 2159 SH Defined 02 2159
ARCH CAPITAL GROUP INC COM g0450a105 556 14931 SH Sole 12853 2078
81 2164 SH Defined 02 2164
ARCH COAL INC COM 039380100 387 36179 SH Sole 32914 3265
ARCHER DANIELS MIDLAND CO COM 039483102 3009 95032 SH Sole 82780 12252
403 12717 SH Defined 01 12717
ARENA PHARMACEUTICALS INC COM 040047102 47 15428 SH Sole 13176 2252
ARIAD PHARMACEUTICALS INC COM 04033a100 283 17748 SH Sole 15316 2432
ARIBA INC (NEW) COM 04033v203 358 10955 SH Sole 9465 1490
51 1556 SH Defined 02 1556
ARMOUR RESIDENTIAL REIT INC COM 042315101 110 16282 SH Sole 13485 2797
ARRIS GROUP INC COM 04269q100 231 20485 SH Sole 18575 1910
21 1858 SH Defined 02 1858
ARROW ELECTRONICS INC COM 042735100 808 19246 SH Sole 17427 1819
75 1782 SH Defined 02 1782
ARUBA NETWORKS INC COM COM 043176106 242 10877 SH Sole 9491 1386
38 1720 SH Defined 02 1720
ASCENA RETAIL GROUP INC COM 04351g101 476 10745 SH Sole 9776 969
45 1008 SH Defined 02 1008
ASHLAND INC NEW COM 044209104 777 12726 SH Sole 11480 1246
ASM INTERNATIONAL N V COM n07045102 243 6326 SH Sole 6326
ASML HOLDINGS NV F COM n07059186 2449 48849 SH Sole 48849
ASPEN INSURANCE HOLDINGS LTD COM g05384105 402 14396 SH Sole 13304 1092
30 1069 SH Defined 02 1069
ASPEN TECHNOLOGY INC COM 045327103 218 10597 SH Sole 9291 1306
ASSOCIATED BANC CORP COM 045487105 414 29626 SH Sole 26951 2675
37 2652 SH Defined 02 2652
ASSURANT INC COM 04621x108 572 14115 SH Sole 12519 1596
68 1681 SH Defined 01 1681
ASSURED GUARANTY LTD COM g0585r106 395 23886 SH Sole 21043 2843
45 2739 SH Defined 02 2739
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000
ASTORIA FINANCIAL CORP COM 046265104 166 16800 SH Sole 15458 1342
AT&T INC COM 00206r102 27870 892424 SH Sole 784442 107982
3548 113617 SH Defined 01 113617
2979 95381 SH Defined 02 95381
ATHENAHEALTH INC COM 04685w103 284 3828 SH Sole 3290 538
ATMEL CORP COM 049513104 741 75184 SH Sole 68121 7063
69 6997 SH Defined 02 6997
ATMOS ENERGY CORP COM 049560105 483 15345 SH Sole 13951 1394
47 1483 SH Defined 02 1483
ATWOOD OCEANICS INC COM 050095108 434 9674 SH Sole 8800 874
AURICO GOLD INC COM 05155c105 287 32325 SH Sole 32325
AUTODESK INC (DEL) COM 052769106 1486 35116 SH Sole 30924 4192
183 4317 SH Defined 01 4317
153 3621 SH Defined 02 3621
AUTOLIV INC COM 052800109 818 12207 SH Sole 10803 1404
AUTOMATIC DATA PROCESSING INC COM 053015103 4086 74042 SH Sole 64966 9076
519 9401 SH Defined 01 9401
434 7870 SH Defined 02 7870
AUTONATION INC COM 05329w102 200 5829 SH Sole 5117 712
29 854 SH Defined 01 854
AUTOZONE INC COM 053332102 1635 4398 SH Sole 3933 465
194 522 SH Defined 01 522
AVANIR PHARMACEUTICALS - CL A COM 05348p401 54 15889 SH Sole 13844 2045
AVERY DENNISON CORP COM 053611109 499 16558 SH Sole 14608 1950
62 2062 SH Defined 01 2062
51 1706 SH Defined 02 1706
AVIS BUDGET GROUP INC COM 053774105 177 12507 SH Sole 10887 1620
24 1687 SH Defined 02 1687
AVISTA CORP COM 05379b107 271 10597 SH Sole 9708 889
AVNET INC COM 053807103 906 24899 SH Sole 22615 2284
85 2328 SH Defined 02 2328
AVON PRODUCTS INC COM 054303102 1291 66707 SH Sole 58795 7912
160 8258 SH Defined 01 8258
134 6922 SH Defined 02 6922
AXCELIS TECHNOLOGIES INC COM 054540109 29 16972 SH Sole 15334 1638
AXIS CAPITAL HOLDINGS LTD COM g0692u109 593 17871 SH Sole 15873 1998
70 2113 SH Defined 02 2113
B B & T CORPORATION COM 054937107 3018 96135 SH Sole 83482 12653
417 13271 SH Defined 01 13271
347 11050 SH Defined 02 11050
BABCOCK & WILCOX CO COM 05615f102 339 13165 SH Sole 11351 1814
BAKER HUGHES INC COM 057224107 2743 65393 SH Sole 57479 7914
352 8385 SH Defined 01 8385
BALL CORP COM 058498106 1067 24881 SH Sole 22031 2850
128 2991 SH Defined 01 2991
113 2628 SH Defined 02 2628
BALLY TECHNOLOGIES INC COM 05874b107 228 4877 SH Sole 4211 666
BANCORPSOUTH INC COM 059692103 199 14746 SH Sole 13288 1458
BANK MONTREAL CAD COM NPV COM 063671101 4355 73294 SH Sole 73294
BANK MUTUAL CORP (NEW) COM 063750103 42 10479 SH Sole 9769 710
BANK OF AMERICA CORP COM 060505104 14879 1554769 SH Sole 1359157 195612
1968 205673 SH Defined 01 205673
1550 161914 SH Defined 02 161914
BANK OF HAWAII CORP COM 062540109 384 7942 SH Sole 7206 736
37 760 SH Defined 02 760
BANK OF NEW YORK MELLON CORP COM 064058100 4389 181901 SH Sole 159353 22548
557 23086 SH Defined 01 23086
467 19342 SH Defined 02 19342
BANK OF NOVA SCOTIA COM 064149107 7178 128088 SH Sole 128088
BARD C R INC COM 067383109 1313 13301 SH Sole 11738 1563
159 1610 SH Defined 01 1610
BARNES GROUP INC COM 067806109 233 8857 SH Sole 8017 840
BARRICK GOLD CORP COM 067901108 4984 114635 SH Sole 114635
BAXTER INTERNATIONAL INC COM 071813109 4736 79220 SH Sole 68855 10365
642 10734 SH Defined 01 10734
BBCN BANCORP COM 073295107 153 13745 SH Sole 12600 1145
BCE INC NEW COM 05534b760 3564 88961 SH Sole 88961
BE AEROSPACE INC COM 073302101 783 16842 SH Sole 15343 1499
70 1517 SH Defined 02 1517
BEAM INC COM 073730103 1362 23252 SH Sole 20681 2571
176 3003 SH Defined 01 3003
BEAZER HOMES USA INC COM 07556q105 34 10470 SH Sole 9294 1176
BECTON DICKINSON & CO COM 075887109 2176 28022 SH Sole 24053 3969
313 4026 SH Defined 01 4026
250 3223 SH Defined 02 3223
BED BATH & BEYOND INC COM 075896100 2460 37400 SH Sole 32891 4509
301 4570 SH Defined 01 4570
255 3873 SH Defined 02 3873
BELDEN CDT INC COM 077454106 296 7817 SH Sole 7086 731
29 752 SH Defined 02 752
BELO CORPORATION COM 080555105 87 12175 SH Sole 10746 1429
BEMIS INC COM 081437105 520 16108 SH Sole 14188 1920
65 2018 SH Defined 01 2018
53 1633 SH Defined 02 1633
BENCHMARK ELECTRONICS INC COM 08160h101 166 10050 SH Sole 9113 937
BERKLEY W R COM 084423102 691 19143 SH Sole 17379 1764
65 1793 SH Defined 02 1793
BERKSHIRE HATHAWAY INC COM 084670702 22573 278163 SH Sole 246242 31921
2734 33693 SH Defined 01 33693
BERRY PETE CO COM 085789105 274 5815 SH Sole 5020 795
BEST BUY INC COM 086516101 1053 44487 SH Sole 39101 5386
129 5437 SH Defined 01 5437
109 4583 SH Defined 02 4583
BIG LOTS INC COM 089302103 439 10199 SH Sole 8981 1218
54 1247 SH Defined 01 1247
45 1046 SH Defined 02 1046
BILL BARRETT CORP COM 06846n104 213 8178 SH Sole 7450 728
18 678 SH Defined 02 678
BIO RAD LABS INC CL A COM 090572207 353 3404 SH Sole 3099 305
31 299 SH Defined 02 299
BIOGEN IDEC INC COM 09062x103 4567 36252 SH Sole 31857 4395
576 4574 SH Defined 01 4574
487 3866 SH Defined 02 3866
BIOMARIN PHARMACEUTICAL INC COM 09061g101 439 12825 SH Sole 11113 1712
BJ S RESTAURANT INC COM 09180c106 209 4155 SH Sole 3784 371
BLACK HILLS CORP COM 092113109 255 7592 SH Sole 6898 694
BLACKBAUD INC COM 09227q100 262 7880 SH Sole 7193 687
BLACKROCK INC COM 09247x101 3058 14923 SH Sole 13334 1589
394 1923 SH Defined 01 1923
332 1622 SH Defined 02 1622
BLOCK H & R INC COM 093671105 700 42497 SH Sole 36858 5639
95 5742 SH Defined 01 5742
BMC SOFTWARE INC COM 055921100 1050 26136 SH Sole 23119 3017
126 3147 SH Defined 01 3147
109 2715 SH Defined 02 2715
BOEING CO COM 097023105 7521 101126 SH Sole 88827 12299
1063 14290 SH Defined 01 14290
BOISE INC COM 09746y105 99 12116 SH Sole 10705 1411
BORGWARNER INC COM 099724106 1432 16978 SH Sole 14984 1994
176 2091 SH Defined 01 2091
150 1775 SH Defined 02 1775
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 136 13732 SH Sole 12544 1188
BOSTON SCIENTIFIC CORP COM 101137107 1364 228028 SH Sole 201522 26506
166 27813 SH Defined 01 27813
BPZ RESOURCES, INC COM 055639108 54 13333 SH Sole 11757 1576
BRADY CORPORATION CL A COM 104674106 287 8872 SH Sole 8139 733
25 763 SH Defined 02 763
BRIGHTPOINT INC COM 109473405 101 12579 SH Sole 11527 1052
BRINKER INTL INC COM 109641100 390 14168 SH Sole 12926 1242
35 1284 SH Defined 02 1284
BRISTOL MYERS SQUIBB CO COM 110122108 7886 233673 SH Sole 202647 31026
1089 32260 SH Defined 01 32260
931 27580 SH Defined 02 27580
BRISTOW GROUP INC COM 110394103 306 6408 SH Sole 5848 560
26 555 SH Defined 02 555
BROADCOM CORP COM 111320107 2842 72320 SH Sole 62695 9625
369 9399 SH Defined 01 9399
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 502 21001 SH Sole 19097 1904
48 1997 SH Defined 02 1997
BROCADE COMMUNICATIONS SYS COM 111621306 287 49925 SH Sole 42632 7293
BROOKDALE SENIOR LIVING INC COM 112463104 225 12010 SH Sole 10507 1503
30 1627 SH Defined 02 1627
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2253 71367 SH Sole 71367
BROOKFIELD OFFICE PROPERTIES I COM 112900105 411 23558 SH Sole 23558
72 4130 SH Defined 02 4130
BROOKLINE BANCORP INC (NEW) COM 11373m107 111 11862 SH Sole 10816 1046
BROOKS AUTOMATION INC COM 114340102 148 11963 SH Sole 10942 1021
BROWN & BROWN INC COM 115236101 470 19757 SH Sole 17961 1796
44 1834 SH Defined 02 1834
BROWN FORMAN CORP CL B COM 115637209 1323 15865 SH Sole 14163 1702
159 1903 SH Defined 01 1903
BRUKER CORPORATION COM 116794108 159 10391 SH Sole 9084 1307
BRUNSWICK CORP COM 117043109 378 14666 SH Sole 13292 1374
BUCKEYE TECHNOLOGY INC COM 118255108 247 7266 SH Sole 6651 615
BUCKLE INC COM 118440106 212 4429 SH Sole 4014 415
BUFFALO WILD WINGS INC COM 119848109 275 3034 SH Sole 2752 282
BUNGE LIMITED COM g16962105 1140 16654 SH Sole 14335 2319
C A E INDUSTRIES LTD COM 124765108 303 29621 SH Sole 29621
C H ROBINSON WORLDWIDE INC COM 12541w209 1662 25374 SH Sole 22369 3005
205 3125 SH Defined 01 3125
172 2620 SH Defined 02 2620
CA INC COM 12673p105 1571 56990 SH Sole 50031 6959
194 7044 SH Defined 01 7044
163 5904 SH Defined 02 5904
CABELA'S INC CL A COM 126804301 317 8312 SH Sole 7645 667
CABLEVISION SYSTEMS CORP COM 12686c109 521 35471 SH Sole 31483 3988
64 4328 SH Defined 01 4328
CABOT CORP COM 127055101 445 10428 SH Sole 9416 1012
40 943 SH Defined 02 943
CABOT OIL & GAS CORP CL A COM 127097103 1006 32267 SH Sole 28425 3842
125 4021 SH Defined 01 4021
CACI INTL INC CL A COM 127190304 282 4520 SH Sole 4113 407
CADENCE DESIGN SYS INC COM 127387108 547 46216 SH Sole 42064 4152
49 4173 SH Defined 02 4173
CAL DIVE INTERNATIONAL INC COM 12802t101 40 12258 SH Sole 10786 1472
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BAIDU, INC ADR 056752108 4518 30994 SH Sole 30994
BANCO BILBAO VIZCAYA ADR ADR 05946k101 4487 561619 SH Sole 561619
BANCO BRADESCO SPON ADR ADR 059460303 3836 219185 SH Sole 219185
BANCO DE CHILE NEW SER F ADR 059520106 1612 16983 SH Sole 16983
BANCO DO BRASIL ADR 059578104 4666 328271 SH Sole 328271
BANCO SANTANDER BRASIL - ADS ADR 05967a107 3994 435581 SH Sole 435581
BANCO SANTANDER CHILE ADR 05965x109 1859 21595 SH Sole 21595
BANCO SANTANDER S.A. ADR 05964h105 7991 1041835 SH Sole 1041835
BANCOLOMBIA S A ADR 05968l102 590 9132 SH Sole 9132
BANKINTER S A SPONS ADR 07 ADR 066460304 287 54769 SH Sole 54769
BARCLAYS PLC ADR ADR 06738e204 5295 349535 SH Sole 349535
BASF SE ADR 055262505 9214 105267 SH Sole 105267
BAYER AG ADR ADR 072730302 6212 88454 SH Sole 88454
BBVA BANCO FRANCES SA-ADR ADR 07329m100 127 21047 SH Sole 21047
BG PLC SPON ADR ADR 055434203 9001 389054 SH Sole 389054
BHP BILLITON INC ADR 088606108 13376 184750 SH Sole 184750
BIDVEST GROUP LTD SPONS ADR ADR 088836309 881 18798 SH Sole 18798
BNP PARIBAS ADR ADR 05565a202 6552 276576 SH Sole 276576
BOC HONG KONG HLDS ADR ADR 096813209 3348 60588 SH Sole 60588
BP PLC ADR 055622104 15223 338290 SH Sole 338290
BR MALLS PARTICIPACOES ADR 111203105 669 25868 SH Sole 25868
BRASIL FOODS SA ADR ADR 10552t107 2001 99994 SH Sole 99994
BRISA AUTO - ESTRADAS ADR ADR 10970p109 238 68850 SH Sole 68850
BRITISH AMERN TOB PLC ADR 110448107 10662 105333 SH Sole 105333
BRITISH LAND CO PLC - SPON ADR ADR 110828100 782 101974 SH Sole 101974
BRITISH SKY BROADCASTING GRP A ADR 111013108 2139 49506 SH Sole 49506
BT GROUP PLC ADR ADR 05577e101 3224 89148 SH Sole 89148
BUNZL PLC ADR 120738406 610 7602 SH Sole 7602
BURBERRY ADR 12082w204 1203 25143 SH Sole 25143
CANON INC ADR ADR 138006309 7286 152865 SH Sole 152865
CARLSBERG AS B SPON ADR ADR 142795202 1125 68195 SH Sole 68195
CARNIVAL CORP (NEW) ADR 14365c103 790 24666 SH Sole 24666
CEMENTOS ARGOS ADR 151260106 828 26784 SH Sole 26784
CEMEX S.A.B. DE CV ADR 151290889 963 124116 SH Sole 124116
CENTRICA PLC-SP ADR ADR 15639k300 2997 148223 SH Sole 148223
CGG VERITAS ADR 204386106 519 17456 SH Sole 17456
CHINA LIFE INS CO ADR ADR 16939p106 2211 56882 SH Sole 56882
CHINA MOBILE LTD ADR 16941m109 25347 460177 SH Sole 460177
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 29 12549 SH Sole 12549
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 2091 19229 SH Sole 19229
CHINA TELECOM CORP LTD ADR 169426103 874 15923 SH Sole 15923
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 4535 270085 SH Sole 270085
CHUNGHWA TELECOM LTD ADR ADR 17133q502 2735 88908 SH Sole 88908
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 1003 13094 SH Sole 13094
CIA SIDERURGICA NACL ADR ADR 20440w105 1584 167482 SH Sole 167482
CIELO SA ADR 171778202 2113 62566 SH Sole 62566
CNOOC LTD ADR ADR 126132109 10455 51179 SH Sole 51179
COCA-COLA FEMSA ADR ADR 191241108 440 4150 SH Sole 4150
COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 819 42060 SH Sole 42060
COMMERCIAL INTERNATIONAL BANK ADR 201712304 63 15170 SH Sole 15170
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 9382 180762 SH Sole 180762
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 879 18455 SH Sole 18455
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 6944 200704 SH Sole 200704
COMPANHIA ENERGETICA DE MINAS ADR 204409882 705 34224 SH Sole 34224
COMPANIA CER UNI SPON ADR ADR 204429104 576 7320 SH Sole 7320
COMPUTERSHARE LTD SPON ADR ADR 20557r105 596 63885 SH Sole 63885
CORPORATE EXPRESS- SPON ADR ADR 21989g105 316 25633 SH Sole 25633
CPFL ENERGIA SA - ADR ADR 126153105 1668 55143 SH Sole 55143
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3973 139366 SH Sole 139366
CRH PLC ADR ADR 12626k203 1690 82391 SH Sole 82391
CTRIP.COM INTL LTD ADR ADR 22943f100 354 16371 SH Sole 16371
CYRELA BRAZIL REALTY - COM ADR 23282c401 97 10867 SH Sole 10867
DAI NIPPON PRINT - SPON ADR ADR 233806306 826 80382 SH Sole 80382
DAIWA SECURITIES ADR 234064301 798 200748 SH Sole 200748
DANONE SPON ADR ADR 23636t100 5127 369401 SH Sole 369401
DASSAULT SYS SPONSORED ADR ADR 237545108 1294 14088 SH Sole 14088
DATANG INTL POWER GEN CO ADR ADR 23808q207 138 19516 SH Sole 19516
DELHAIZE 'LE LION' ADR 29759w101 616 11708 SH Sole 11708
DEUTSCHE POST ADR 25157y202 2667 138569 SH Sole 138569
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 5968 495282 SH Sole 495282
DIAGEO PLC ADR 25243q205 6923 71742 SH Sole 71742
DIXONS RETAIL PLC ADR ADR 255876104 113 141705 SH Sole 141705
DOCTOR REDDY'S LAB ADR ADR 256135203 628 18160 SH Sole 18160
E.ON AG ADR ADR 268780103 5485 229339 SH Sole 229339
ECOPETROL SA ADR 279158109 14169 231933 SH Sole 231933
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1217 41905 SH Sole 41905
ELAN PLC ADR ADR 284131208 1018 67842 SH Sole 67842
EMBOTELLADORA ANDINA SA SER A ADR 29081p204 206 7459 SH Sole 7459
EMBOTELLADORA ANDINA SA SER B ADR 29081p303 245 7284 SH Sole 7284
EMBRAER SA SPONSORED ADR ADR 29082a107 681 21279 SH Sole 21279
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1691 31332 SH Sole 31332
EMPRESAS ICA SA SPON ADR ADR 292448206 144 18920 SH Sole 18920
ENERIS S A ADR ADR 29274f104 1511 74842 SH Sole 74842
ENI S P A SPON ADR ADR 26874r108 10747 229533 SH Sole 229533
ENSCO INTERNATIONAL-SPON ADR ADR 29358q109 1400 26453 SH Sole 26453
EQSTRA HOLDINGS LTD - ADR ADR 294391107 50 50448 SH Sole 50448
ERICSSON ADR 294821608 3559 345169 SH Sole 345169
ESPRIT HOLDINGS ADR 29666v204 301 74818 SH Sole 74818
EXPERIAN PLC ADR 30215c101 1793 115150 SH Sole 115150
EXXARO RESOURCES LTD SP ADR ADR 30231d109 1054 40832 SH Sole 40832
FIAT S P A ADR 315621888 749 125381 SH Sole 125381
FIBRIA CELULOSE SA ADR ADR 31573a109 451 53797 SH Sole 53797
FOCUS MEDIA HOLDING-ADR ADR 34415v109 400 15924 SH Sole 15924
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 2037 24766 SH Sole 24766
FRANCE TELECOM SA-SPON ADR ADR 35177q105 4508 303598 SH Sole 303598
FRESENIUS MEDICAL CARE ADR ADR 358029106 2428 34364 SH Sole 34364
FUJI FILM HOLDING CORP ADR 35958n107 1391 58980 SH Sole 58980
GAFISA SA ADR ADR 362607301 120 25464 SH Sole 25464
GALAXY ENTERTAINMENT ADR ADR 36318l104 1232 44610 SH Sole 44610
GAZPROM NEFT SPONS ADR ADR 36829g107 2875 108683 SH Sole 108683
GDF SUEZ SPON ADR ADR 36160b105 6659 258140 SH Sole 258140
GEA GROUP ADR 361592108 726 21089 SH Sole 21089
GEMALTO ADR 36863n208 666 20197 SH Sole 20197
GENTING ADR 372452300 1406 79495 SH Sole 79495
GERDAU SA ADR 373737105 1266 131510 SH Sole 131510
GIANT INTERACTIVE GROUP ADR ADR 374511103 137 27987 SH Sole 27987
GLAXOSMITHKLINE PLC ADR ADR 37733w105 12124 269966 SH Sole 269966
GOL LINHAS AEREAS INTEL ADR ADR 38045r107 109 16172 SH Sole 16172
GOLD FIELDS LTD-SP ADR ADR 38059t106 1155 83087 SH Sole 83087
GRUMA S A B DE CV ADR 400131306 178 16588 SH Sole 16588
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 201 5537 SH Sole 5537
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 220 3215 SH Sole 3215
GRUPO FINANCIERO BANORTE ADR 40052p107 1185 53389 SH Sole 53389
GRUPO FINANCIERO GALICIA ADR ADR 399909100 73 11303 SH Sole 11303
GRUPO MODELO SA ADR C ADR 40051f100 510 7285 SH Sole 7285
GRUPO SIMEC ADR ADR 400491106 183 19531 SH Sole 19531
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1480 70206 SH Sole 70206
HANA MICROELECTRONICS PUB LTD ADR 409638103 61 47979 SH Sole 47979
HANG LUNG GROUP LTD SP ADR ADR 41043e102 1002 30958 SH Sole 30958
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 822 27727 SH Sole 27727
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 542 49547 SH Sole 49547
HDFC BANK LTD ADR ADR 40415f101 3051 89484 SH Sole 89484
HELLENIC TELECOMMUNICATIONS ADR 423325307 239 112707 SH Sole 112707
HENKEL AG & COMPANY KGAA ADR 42550u208 1496 20441 SH Sole 20441
HITACHI LTD 10 COM ADR ADR 433578507 3351 51805 SH Sole 51805
HOME RETAIL GROUP SPON ADR ADR 43731t102 172 23942 SH Sole 23942
HONDA MOTOR NEW ADR ADR 438128308 7979 207612 SH Sole 207612
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 178 34406 SH Sole 34406
HOYA CORP ADR 443251103 1128 49918 SH Sole 49918
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 17048 384054 SH Sole 384054
HUANENG PWR INTL INC ADR ADR 443304100 224 10216 SH Sole 10216
HUSQVARNA AB-ADR ADR 448103101 308 25617 SH Sole 25617
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 235 36926 SH Sole 36926
I-CABLE COMMUNICATIONS-ADR ADR 44934b104 12 11839 SH Sole 11839
IBERDROLA SA ADR ADR 450737101 3853 169932 SH Sole 169932
ICICI BANK LTD -SPON ADR ADR 45104g104 2303 66045 SH Sole 66045
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 25 117985 SH Sole 117985
IMPALA PLATINUM SPON ADR ADR 452553308 1425 72399 SH Sole 72399
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 487 24111 SH Sole 24111
IMPERIAL TOBACCO GROUP ADR ADR 453142101 4346 53650 SH Sole 53650
INFINEON TECHNOLOGIES AG ADR 45662n103 1082 105999 SH Sole 105999
INFOSYS LTD ADR 456788108 3753 65809 SH Sole 65809
ING GROEP NV ADR ADR 456837103 3654 439150 SH Sole 439150
INMUEBLES CARSO ADR ADR 45778r105 222 65406 SH Sole 65406
INTERCONTINENTAL HOTELS - ADR ADR 45857p301 776 33431 SH Sole 33431
INTERNATIONAL POWER PLC ADR ADR 46018m104 3778 58385 SH Sole 58385
INTESA SANPAOLO- SPON ADR ADR 46115h107 3181 296167 SH Sole 296167
INTL CONSLIDATED A-SPONS ADR ADR 459348108 610 42660 SH Sole 42660
INVENSYS PLC- SPON ADR ADR 461204208 297 93387 SH Sole 93387
ION LTD ADR ADR 462052101 0 48340 SH Sole 48340
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 5018 261507 SH Sole 261507
JA SOLAR ADR 466090107 31 19765 SH Sole 19765
JAMES HARDIE INDUSTRIES SE ADR 47030m106 403 10034 SH Sole 10034
JBS ADR 466110103 1418 168054 SH Sole 168054
JD GROUP LTD SPONSORED ADR ADR 472144104 159 24576 SH Sole 24576
JIANGXI COPPER CO LTD ADR 47737m102 367 3985 SH Sole 3985
JSC MMC NORISLK NICKEL ADR ADR 46626d108 4009 218484 SH Sole 218484
K&S AG - SPON ADR ADR 48265w108 1147 43925 SH Sole 43925
KAO CORP SPON ADR ADR 485537302 1592 60310 SH Sole 60310
KB FINANCIAL GROUP INC-ADR ADR 48241a105 1625 44277 SH Sole 44277
KERRY GROUP PLC - SPON ADR ADR 492460100 932 20179 SH Sole 20179
KEWPIE CORPORATION ADR 493054100 261 8815 SH Sole 8815
KINGFISHER PLC ADR 495724403 1331 135823 SH Sole 135823
KIRIN BREWERY CO - ADR ADR 497350306 1439 110599 SH Sole 110599
KLABIN SA SPONS ADR ADR 49834m100 320 6906 SH Sole 6906
KONAMI CORP SPON ADR ADR 50046r101 471 16496 SH Sole 16496
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 2353 115639 SH Sole 115639
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1377 99503 SH Sole 99503
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1432 147154 SH Sole 147154
KT CORPORATION ADR 48268k101 820 59924 SH Sole 59924
KUBOTA CORP ADR ADR 501173207 1427 29474 SH Sole 29474
KUMBA IRON ORE LTD ADR ADR 50125n104 2530 36906 SH Sole 36906
KYOCERA LTD ADR 501556203 2024 21924 SH Sole 21924
LADBROKES PLC-ADR ADR 505730101 249 97318 SH Sole 97318
LAFARGE ADR 505861401 1570 131792 SH Sole 131792
LAN AIRLINES SA ADR 501723100 1135 39007 SH Sole 39007
LEE & MAN PAPER MANUFACTURING ADR 523352102 251 53812 SH Sole 53812
LENOVO GROUP LTD ADR 526250105 1067 59248 SH Sole 59248
LG DISPLAY COMPANY LTD ADR 50186v102 967 82119 SH Sole 82119
LINDE AG ADR 535223200 3510 195918 SH Sole 195918
LLOYDS BANKING GROUP PLC ADR 539439109 4180 1971909 SH Sole 1971909
LLX LOGISITICA ADR 502024102 152 81514 SH Sole 81514
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1932 53570 SH Sole 53570
MACQUARIE GROUP ADR 55607p105 1205 39990 SH Sole 39990
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 313 23975 SH Sole 23975
MAHANAGAR TELEPHONE ADR ADR 559778402 38 37088 SH Sole 37088
MAKITA CORP ADR NEW ADR 560877300 648 16094 SH Sole 16094
MALAYAN BANKING ADR 56108h105 383 66142 SH Sole 66142
MECHEL - ADR ADR 583840103 95 10604 SH Sole 10604
MEDIASET ADR ADR 584469407 374 45263 SH Sole 45263
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 801 58716 SH Sole 58716
METSO CORP- SPON ADR ADR 592671101 736 17250 SH Sole 17250
MINAS BUENAVENTURA ADR 204448104 1270 31504 SH Sole 31504
MINERA FRISCO ADR ADR 60283e101 1341 146045 SH Sole 146045
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 8079 1622272 SH Sole 1622272
MITSUI & CO LTD ADR ADR 606827202 3456 10478 SH Sole 10478
MIZUHO FINANCIAL ADR 60687y109 4444 1375855 SH Sole 1375855
MOBILE TELESYSTEMS ADR 607409109 2172 118416 SH Sole 118416
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 996 23984 SH Sole 23984
MS&AD INSURANCE ADR ADR 553491101 1499 145166 SH Sole 145166
MTN GROUP LTD ADR 62474m108 2394 136090 SH Sole 136090
NAMPAK LTD ADR ADR 629898206 242 79904 SH Sole 79904
NASPERS LTD-N SHS SPON ADR ADR 631512100 2617 46591 SH Sole 46591
NATIONAL BANK OF GREECE - ADR ADR 633643606 293 109923 SH Sole 109923
NATIONAL GRID PLC - SP ADR ADR 636274300 4116 81535 SH Sole 81535
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 6488 254604 SH Sole 254604
NEDBANK GROUP LTD ADR 63975k104 1275 58220 SH Sole 58220
NET SERVICOS DE COM - PR ADR ADR 64109t201 367 26269 SH Sole 26269
NETEASE, INC. ADR 64110w102 864 14878 SH Sole 14878
NICE SYSTEMS LTD SPONS ADR ADR 653656108 288 7329 SH Sole 7329
NIDEC CORPORATION-ADR ADR 654090109 1517 66507 SH Sole 66507
NIKON CORP ADR ADR 654111202 1403 4597 SH Sole 4597
NIPPON T & T CORP ADR ADR 654624105 6947 307127 SH Sole 307127
NISSAN MTR LTD SPON ADR ADR 654744408 5547 259066 SH Sole 259066
NOKIA CORP SPON ADR ADR 654902204 2356 429222 SH Sole 429222
NOMURA HOLDINGS INC ADR ADR 65535h208 1932 438118 SH Sole 438118
NORSK HYDRO AS ADR ADR 656531605 1291 237427 SH Sole 237427
NOVARTIS A G ADR ADR 66987v109 16274 293693 SH Sole 293693
NOVO NORDISK A S ADR ADR 670100205 7011 50542 SH Sole 50542
NTT DOCOMO ADR 62942m201 8340 500290 SH Sole 500290
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 8917 720828 SH Sole 720828
OCE NV ADR ADR 674627203 139 10700 SH Sole 10700
OGX PETROLEO E SPON ADR ADR 670849108 3073 370742 SH Sole 370742
OI SA-ADR ADR 670851104 152 23950 SH Sole 23950
OI SA ADR ADR 670851203 243 15309 SH Sole 15309
OLYMPUS CORPORATION ADR 68163w109 477 29016 SH Sole 29016
OMRON CORP ADR 682151303 595 27489 SH Sole 27489
ORIX CORP ADR 686330101 1221 25300 SH Sole 25300
OZ MINERALS LTD- SPON ADR ADR 692476104 83 16392 SH Sole 16392
P T TELEKOMUNIKASI ADR ADR 715684106 1754 57762 SH Sole 57762
PANASONIC CORP-SPON ADR 69832a205 2601 281151 SH Sole 281151
PARTNER COMMUNICATIONS ADR 70211m109 137 18079 SH Sole 18079
PCCW LTD (NEW) ADR 70454g207 304 83609 SH Sole 83609
PDG REALTY ADR 70454k109 457 64467 SH Sole 64467
PEARSON PLC SPON ADR ADR 705015105 1752 93470 SH Sole 93470
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 160 11885 SH Sole 11885
PETROCHINA CO LTD ADR 71646e100 3398 24179 SH Sole 24179
PETROLEO BRASILEIRO S A ADR ADR 71654v408 11328 426503 SH Sole 426503
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 8206 321035 SH Sole 321035
PETROLEUM GEO SERVIVES ADR ADR 716599105 365 25038 SH Sole 25038
PETROPAVLOVSK PLC ADR 71674t102 192 10795 SH Sole 10795
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1536 24699 SH Sole 24699
PING AN INSURANCE COMPANY OF C ADR 72341e304 2712 179355 SH Sole 179355
POLYUS GOLD ADR ADR 678129107 842 43748 SH Sole 43748
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 557 102877 SH Sole 102877
POSCO ADR ADR 693483109 3345 39968 SH Sole 39968
POSTNL NV-ADR ADR 73753a103 283 45889 SH Sole 45889
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1796 244613 SH Sole 244613
PRUDENTIAL PLC ADR ADR 74435k204 3509 146016 SH Sole 146016
PT INDOSAT TBK ADR 744383100 350 12492 SH Sole 12492
PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 124 36394 SH Sole 36394
PTT EXPLORATION AND PRODUCTION ADR 69364v106 2152 190250 SH Sole 190250
PUBLICIS GROUPE SA ADRs ADR 74463m106 1178 42785 SH Sole 42785
RANGOLD RESOURCES LTD ADR ADR 752344309 927 10531 SH Sole 10531
REED ELSEVIER NV ADR 758204200 1061 41543 SH Sole 41543
REED ELSEVIER PLC ADR 758205207 1235 34909 SH Sole 34909
REPSOL YPF S A SPON ADR ADR 76026t205 3495 139925 SH Sole 139925
REXAM PLC-SPONSORED ADR ADR 761655406 690 20164 SH Sole 20164
RIO TINTO PLC ADR ADR 767204100 9118 164023 SH Sole 164023
ROSTELECOM SPONSORED ADR ADR 778529107 409 13959 SH Sole 13959
ROYAL BANK OF SCOTLAND ADR 780097689 3002 339599 SH Sole 339599
ROYAL DSM NV ADR 780249108 1203 83274 SH Sole 83274
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 14690 209472 SH Sole 209472
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 10791 152788 SH Sole 152788
ROYAL KPN NV SPONSORED ADR ADR 780641205 1832 166833 SH Sole 166833
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1216 33514 SH Sole 33514
S-OIL-COM ADR 78462w106 1388 26183 SH Sole 26183
SAB MILLER P/C ADR 78572m105 7310 182320 SH Sole 182320
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 54 106521 SH Sole 106521
SAINSBURY J PLC - SPON ADR ADR 466249208 1072 53861 SH Sole 53861
SANLAM ADR 80104q208 1042 48194 SH Sole 48194
SANOFI ADR 80105n105 8225 212266 SH Sole 212266
SAP AG SPONSORED ADR ADR 803054204 9828 140760 SH Sole 140760
SAPPI LTD ADR 803069202 228 62056 SH Sole 62056
SASOL LTD SPONS ADR ADR 803866300 3588 73775 SH Sole 73775
SCOR SPONSORED ADR ADR 80917q106 591 218898 SH Sole 218898
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 575 114143 SH Sole 114143
SEMICONDUCTOR MFG - ADR ADR 81663n206 155 64556 SH Sole 64556
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 786 17961 SH Sole 17961
SHINHAN FINANCIAL GROUP ADR ADR 824596100 2095 27172 SH Sole 27172
SHINSEI BANK LTD SPON ADR ADR 824631105 415 158107 SH Sole 158107
SHIRE PLC ADR 82481r106 2036 21485 SH Sole 21485
SIEMENS A G ADR ADR 826197501 10566 104778 SH Sole 104778
SILICONWARE PRECISION -ADR ADR 827084864 432 71658 SH Sole 71658
SIMS METAL MANAGEMENT LTD ADR 829160100 362 23690 SH Sole 23690
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 4577 182705 SH Sole 182705
SINO LAND ADR 829344308 1074 134434 SH Sole 134434
SK TELECOM CO ADR ADR 78440p108 828 59524 SH Sole 59524
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1151 47294 SH Sole 47294
SMITH & NEPHEW PLC ADR ADR 83175m205 1037 20534 SH Sole 20534
SMITHS GROUP PLC ADR 83238p203 785 45127 SH Sole 45127
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 810 13811 SH Sole 13811
SODEXO ADR 833792104 1478 18029 SH Sole 18029
SONY CORP AMERN SH NEW ADR ADR 835699307 2391 115142 SH Sole 115142
SPIRENT PLC ADR 84856m209 199 19613 SH Sole 19613
SSE PLC ADR 78467k107 2283 107528 SH Sole 107528
STATOIL ASA SPON ADR ADR 85771p102 9908 365461 SH Sole 365461
STERLITE INDS INDIA LTD ADS ADR 859737207 823 96406 SH Sole 96406
STMICROELECTRONICS NV ADR 861012102 856 104489 SH Sole 104489
STORA ENSO OYJ ADR 86210m106 522 70406 SH Sole 70406
SUBSEA 7 SA SPON ADR ADR 864323100 1065 40366 SH Sole 40366
SUMITOMO CORP ADR ADR 865613103 2083 143333 SH Sole 143333
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 5381 810355 SH Sole 810355
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 1495 476047 SH Sole 476047
SUNTECH POWER HOLDINGS- ADR ADR 86800c104 52 17032 SH Sole 17032
SWEDBANK AB ADR 870195104 1712 110527 SH Sole 110527
SWISSCOM AG ADR 871013108 2397 59369 SH Sole 59369
SYNGENTA AG ADR 87160a100 3703 53794 SH Sole 53794
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 7125 466310 SH Sole 466310
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 4009 181012 SH Sole 181012
TAM SA- SPONSORED ADR ADR 87484d103 290 11539 SH Sole 11539
TATA COMMUNICATIONS ADR ADR 876564105 149 16776 SH Sole 16776
TATA MTRS LTD - SPON ADR ADR 876568502 1666 61772 SH Sole 61772
TDK CORP ADR ADR 872351408 849 14895 SH Sole 14895
TECHNICOLOR ADR ADR 878520204 55 20586 SH Sole 20586
TECHNIP ADR 878546209 1497 50917 SH Sole 50917
TELECOM ARGENTINA SA ADR ADR 879273209 191 10784 SH Sole 10784
TELECOM CORP NEW ZEALND SPON A ADR 879278208 439 44264 SH Sole 44264
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 1825 153760 SH Sole 153760
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 674 69283 SH Sole 69283
TELEF BRASIL - ADR ADR 87936r106 2612 85292 SH Sole 85292
TELEFONICA SA SPONSORED ADR ADR 879382208 8584 523098 SH Sole 523098
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 592 25467 SH Sole 25467
TELENOR ASA ADR 87944w105 3426 61689 SH Sole 61689
TELKOM SOUTH AFRICA ADR 879603108 187 14966 SH Sole 14966
TELSTRA CORP LTD ADR 87969n204 4861 285229 SH Sole 285229
TENAGA NASIONAL ADR 880277108 1286 153148 SH Sole 153148
TENARIS SA-ADR ADR 88031m109 2586 67650 SH Sole 67650
TERNIUM SA - SPON ADR ADR 880890108 546 23046 SH Sole 23046
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4539 100736 SH Sole 100736
TIGER BRANDS ADR 88673m201 767 21869 SH Sole 21869
TIM PARTICIPACOES SA ADR ADR 88706p205 1766 54753 SH Sole 54753
TINGYI (CAYMAN ISLANDS) ADR 887495307 409 7078 SH Sole 7078
TNT EXPRESS NV - ADR ADR 87262n109 235 19077 SH Sole 19077
TOKIO MARINE HOLDINGS ADR ADR 889094108 2545 92207 SH Sole 92207
TOTAL SA ADR 89151e109 12923 252791 SH Sole 252791
TOYOTA MTR CORP ADR ADR 892331307 17155 197592 SH Sole 197592
TREASURY WINE ESTATES LTD ADR 89465j109 316 74411 SH Sole 74411
TREND MICRO INC-SPON ADR ADR 89486m206 498 16127 SH Sole 16127
TSINGTAO BREWERY-SPONS ADR ADR 898529102 407 7528 SH Sole 7528
TURKCELL ILETISIM HIZMET NEW ADR 900111204 1272 100981 SH Sole 100981
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 1355 62449 SH Sole 62449
UNILEVER PLC-SPONSORED ADR ADR 904767704 4900 148257 SH Sole 148257
UNITED MICROELECTRONICS CORP S ADR 910873405 736 300477 SH Sole 300477
UNITED UTILITIES GROUP ADR ADR 91311e102 753 39190 SH Sole 39190
UOL GROUP LIMITED-SP ADR ADR 91529g105 333 22075 SH Sole 22075
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 818 60151 SH Sole 60151
USIMINAS USINAS SID DE MINAS G ADR 917302200 384 58342 SH Sole 58342
VALE SA-SP ADR ADR 91912e105 8708 373265 SH Sole 373265
VALE SA-SP PREF ADR ADR 91912e204 5484 241671 SH Sole 241671
VEOLIA ENVIRONMENT ADR 92334n103 787 47685 SH Sole 47685
VERBUND ADR 92336y107 593 97672 SH Sole 97672
VIMPELCOM LTD-SPON ADR ADR 92719a106 2079 186327 SH Sole 186327
VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 15883 574023 SH Sole 574023
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 3424 97500 SH Sole 97500
VOLVO AKTIEBOLAGET B ADR ADR 928856400 2437 167760 SH Sole 167760
WESTFIELD GROUP ADR 960224103 2421 132318 SH Sole 132318
WESTPAC BKG LTD SPON ADR ADR 961214301 7940 69806 SH Sole 69806
WIPRO LTD ADR 97651m109 3099 281718 SH Sole 281718
WOLSELEY PLC ADR ADR 977868108 1230 327047 SH Sole 327047
WOORI FINANCE HOLDINGS ADR ADR 981063100 1064 30824 SH Sole 30824
WPP PLC-SPONSORED ADR ADR 92933h101 1975 28885 SH Sole 28885
YAMAHA CORP SA ADR ADR 984627109 236 22677 SH Sole 22677
YANZHOU COAL MNG CO LTD ADR 984846105 492 22767 SH Sole 22767
YARA INTERNATIONAL ASA - ADR ADR 984851204 1570 32967 SH Sole 32967
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 407 14337 SH Sole 14337
SEGRO PLC REI 24 6485 SH Sole 6485
37 9849 SH Defined 02 9849
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 830 11351 SH Sole 10398 953
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 586 13100 SH Sole 11932 1168
AMERICAN TOWER REIT INC REI 03027x100 4051 64281 SH Sole 57076 7205
475 7545 SH Defined 01 7545
396 6280 SH Defined 02 6280
ANNALY CAPITAL MANAGEMENT INC REI 035710409 1929 121948 SH Sole 106969 14979
ANWORTH MTG ASSET CORP REIT REI 037347101 113 17115 SH Sole 15047 2068
APARTMENT INVT & MGMT CO CL A REI 03748r101 536 20294 SH Sole 18113 2181
61 2302 SH Defined 01 2302
AVALONBAY COMMUNITIES INC REI 053484101 2250 15920 SH Sole 14206 1714
256 1810 SH Defined 01 1810
BIOMED REALTY TRUST INC REI 09063h107 537 28297 SH Sole 25923 2374
BOSTON PPTYS INC REI 101121101 2579 24569 SH Sole 21923 2646
298 2841 SH Defined 01 2841
BRANDYWINE RLTY TR REI 105368203 191 16668 SH Sole 14579 2089
BRE PPTYS INC CL A REI 05564e106 695 13745 SH Sole 12593 1152
CAMDEN PPTY TR REI 133131102 963 14639 SH Sole 13397 1242
CBL & ASSOC PPTYS INC REI 124830100 344 18195 SH Sole 15905 2290
CHIMERA INVESTMENT CORP REI 16934q109 365 128928 SH Sole 113071 15857
COLONIAL PROPERTIES TR REI 195872106 327 15037 SH Sole 13654 1383
COMMONWEALTH REIT REI 203233101 189 10147 SH Sole 8856 1291
CORPORATE OFFICE PPTYS TR REI 22002t108 285 12294 SH Sole 11197 1097
COUSINS PRPERTIES INC REI 222795106 127 16763 SH Sole 15356 1407
CUBESMART REI 229663109 162 13627 SH Sole 11735 1892
CYS INVESTMENTS INC REI 12673a108 173 13231 SH Sole 11507 1724
DCT INDUSTRIAL TRUST INC REI 233153105 179 30353 SH Sole 26561 3792
DDR CORP REI 23317h102 453 31018 SH Sole 27608 3410
DIGITAL REALTY TRUST INC REI 253868103 982 13269 SH Sole 11580 1689
DOUGLAS EMMETT INC REI 25960p109 364 15956 SH Sole 13818 2138
DUKE REALTY INVESTMENTS INC REI 264411505 669 46661 SH Sole 42761 3900
EASTGROUP PPTYS INC REI 277276101 231 4602 SH Sole 4185 417
ENTERTAINMENT PPTYS TRUST REI 29380t105 372 8020 SH Sole 7300 720
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 306 4387 SH Sole 3886 501
EQUITY ONE INC REI 294752100 220 10895 SH Sole 10067 828
EQUITY RESIDENTIAL REI 29476l107 3111 49677 SH Sole 44306 5371
360 5753 SH Defined 01 5753
ESSEX PROPERTY TRUST INC REI 297178105 954 6296 SH Sole 5748 548
EXTRA SPACE STORAGE INC REI 30225t102 460 15982 SH Sole 14533 1449
FEDERAL REALTY INV TRUST REI 313747206 1131 11681 SH Sole 10701 980
FELCOR LODGING TRUST INC REI 31430f101 57 15888 SH Sole 13967 1921
FIRST INDL RLTY TR INC REI 32054k103 125 10107 SH Sole 8770 1337
FRANKLIN STR PPTYS CORP REI 35471r106 139 13116 SH Sole 12026 1090
GENERAL GROWTH PROPERTIES REI 370023103 907 53404 SH Sole 44527 8877
GLIMCHER REALTY TRUST REI 379302102 129 12618 SH Sole 10423 2195
HATTERAS FINL CORP REI 41902r103 244 8741 SH Sole 7587 1154
HCP INC COM REI 40414l109 2696 68332 SH Sole 60944 7388
310 7847 SH Defined 01 7847
HEALTH CARE REIT INC REI 42217k106 1937 35235 SH Sole 31360 3875
221 4029 SH Defined 01 4029
HEALTHCARE REALTY TRUST INC REI 421946104 303 13762 SH Sole 12561 1201
HERSHA HOLSITALITY TRUST REI 427825104 109 20051 SH Sole 17878 2173
HIGHWOODS PROPERTIES INC REI 431284108 438 13150 SH Sole 12037 1113
HOME PROPERTIES INC REI 437306103 525 8612 SH Sole 7871 741
HOSPITALITY PROPERTIES TRUST REI 44106m102 598 22605 SH Sole 20700 1905
HOST HOTELS & RESORTS INC REI 44107p104 1939 118093 SH Sole 105571 12522
221 13445 SH Defined 01 13445
INLAND REAL ESTATE CORP REI 457461200 131 14751 SH Sole 13561 1190
INVESCO MORTGAGE CAPITAL REI 46131b100 252 14258 SH Sole 12477 1781
INVESTORS REAL ESTATE TR REI 461730103 79 10324 SH Sole 9085 1239
ISTAR FINANCIAL INC REI 45031u101 77 10580 SH Sole 9316 1264
KILROY REALTY CORP REI 49427f108 530 11364 SH Sole 10310 1054
KIMCO RLTY CORP REI 49446r109 1315 68256 SH Sole 60814 7442
150 7799 SH Defined 01 7799
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 427 15186 SH Sole 13873 1313
LEXINGTON CORP PPTY TRUST REIT REI 529043101 220 24522 SH Sole 22674 1848
LIBERTY PROPERTY TRUST REI 531172104 757 21180 SH Sole 19403 1777
MACERICH COMPANY (THE) REI 554382101 1400 24240 SH Sole 22179 2061
MACK-CALI REALTY CORP REI 554489104 464 16105 SH Sole 14763 1342
MEDICAL PROPERTIES TRUST INC REI 58463j304 210 22617 SH Sole 20543 2074
MFA FINANCIAL INC REI 55272x102 340 45538 SH Sole 40041 5497
MID-AMER APARTMENT CMNTYS INC REI 59522j103 466 6953 SH Sole 6309 644
NATIONAL RETAIL PROPERTIES REI 637417106 506 18624 SH Sole 17012 1612
NORTHSTAR REALITY FINANCE REI 66704r100 67 12447 SH Sole 10662 1785
OMEGA HEALTHCARE INVESTORS REI 681936100 367 17254 SH Sole 15686 1568
PIEDMONT OFFICE REALTY TRUST I REI 720190206 385 21691 SH Sole 19024 2667
PLUM CREEK TIMBER CO INC REI 729251108 1132 27243 SH Sole 24253 2990
129 3093 SH Defined 01 3093
POST PROPERTIES INC REI 737464107 440 9398 SH Sole 8580 818
POTLATCH CORP REI 737630103 225 7192 SH Sole 6573 619
PROLOGIS INC REI 74340w103 2774 77002 SH Sole 68658 8344
314 8724 SH Defined 01 8724
PS BUSINESS PKS INC CALIF REI 69360j107 209 3185 SH Sole 2898 287
PUBLIC STORAGE REI 74460d109 3160 22873 SH Sole 20317 2556
373 2703 SH Defined 01 2703
RAYONIER INC REI 754907103 987 22382 SH Sole 20466 1916
REALTY INCOME CORP REI 756109104 950 24522 SH Sole 22425 2097
REGENCY CENTERS CORP REI 758849103 731 16445 SH Sole 15058 1387
SENIOR HOUSING PROP TRUST REI 81721m109 656 29766 SH Sole 27255 2511
SIMON PROPERTY GROUP INC REI 828806109 7054 48418 SH Sole 43039 5379
855 5868 SH Defined 01 5868
SL GREEN REALTY CORP REI 78440x101 1226 15815 SH Sole 14415 1400
SOVRAN SELF STORAGE INC REI 84610h108 240 4824 SH Sole 4397 427
STARWOOD PROPERTY TRUST INC REI 85571b105 228 10856 SH Sole 9417 1439
STRATEGIC HOTEL & RESORTS INC REI 86272t106 123 18760 SH Sole 16062 2698
SUNSTONE HOTEL INVESTORS INC REI 867892101 143 14659 SH Sole 12835 1824
TANGER FACTORY OUTLET CTRS INC REI 875465106 427 14348 SH Sole 13022 1326
TAUBMAN CTRS INC REI 876664103 773 10593 SH Sole 9731 862
UDR INC COM REI 902653104 1082 40503 SH Sole 37082 3421
VENTAS INC REI 92276f100 2716 47565 SH Sole 42871 4694
316 5536 SH Defined 01 5536
VORNADO RLTY TR REI 929042109 2606 30945 SH Sole 27595 3350
296 3512 SH Defined 01 3512
WASHINGTON REAL ESTATE REI 939653101 224 7554 SH Sole 6536 1018
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 584 22104 SH Sole 20240 1864
ISHARES MSCI EAFE INDEX FD ETF 464287465 33168 604268 SH Sole 604268
2532 46126 SH Defined 02 46126
ISHARES MSCI EMERGING MKT INDE ETF 464287234 6974 162383 SH Sole 162383
ISHARES MSCI ISREAL ETF 464286632 426 9893 SH Sole 9893
AMBUJA CEMENT SPON GDR GDR 02336r200 2232 660400 SH Sole 660400