0001389215-12-000003.txt : 20120809
0001389215-12-000003.hdr.sgml : 20120809
20120809141645
ACCESSION NUMBER: 0001389215-12-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120809
DATE AS OF CHANGE: 20120809
EFFECTIVENESS DATE: 20120809
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: 121019808
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
WAM13F063012.txt
WAM 13F AS OF 2012-06-30
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 9, 2012
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: 3,018
Form13F Information Table Value Total: $3,684,381 (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
3 D SYSTEMS CORPORATION NEW COM 88554d205 224 6547 SH Sole 5900 647
3M COMPANY COM 88579y101 9238 103103 SH Sole 86213 16890
1139 12712 SH Defined 01 12712
956 10666 SH Defined 02 10666
A123 SYSTEMS INC COM 03739t108 14 11274 SH Sole 9911 1363
AARON RENTS INC COM 002535300 390 13775 SH Sole 11738 2037
34 1195 SH Defined 02 1195
ABBOTT LABS COM 002824100 15538 241013 SH Sole 205908 35105
1858 28825 SH Defined 01 28825
ABERCROMBIE & FITCH CO COM 002896207 492 14398 SH Sole 12003 2395
52 1512 SH Defined 01 1512
ABOVENET INC COM 00374n107 213 2539 SH Sole 2171 368
31 371 SH Defined 02 371
ABRAXAS PETE CORP COM 003830106 38 11883 SH Sole 10613 1270
ACCENTURE PLC CL A COM g1151c101 6178 102811 SH Sole 89091 13720
710 11809 SH Defined 01 11809
ACCO BRANDS CORPORATION COM 00081t108 125 12103 SH Sole 10351 1752
ACE LTD COM h0023r105 3851 51945 SH Sole 44312 7633
460 6205 SH Defined 01 6205
418 5639 SH Defined 02 5639
ACI WORLDWIDE INC COM 004498101 292 6615 SH Sole 6012 603
ACTIVISION BLIZZARD INC COM 00507v109 576 48025 SH Sole 41358 6667
ACTUANT CORP CL A COM 00508x203 310 11403 SH Sole 10313 1090
31 1139 SH Defined 02 1139
ACUITY BRANDS INC HOLDING COMP COM 00508y102 357 7020 SH Sole 6332 688
36 699 SH Defined 02 699
ACXIOM CORP COM 005125109 198 13071 SH Sole 11819 1252
ADOBE SYS INC COM 00724f101 2435 75217 SH Sole 64670 10547
292 9010 SH Defined 01 9010
266 8223 SH Defined 02 8223
ADTRAN INC COM 00738a106 326 10785 SH Sole 9757 1028
32 1056 SH Defined 02 1056
ADVANCE AUTO PARTS COM 00751y106 899 13181 SH Sole 11557 1624
83 1215 SH Defined 02 1215
ADVANCED MICRO DEVICES COM 007903107 540 94171 SH Sole 82938 11233
64 11145 SH Defined 01 11145
56 9726 SH Defined 02 9726
AECOM TECHNOLOGY CORP COM 00766t100 326 19827 SH Sole 16936 2891
26 1585 SH Defined 02 1585
AEROPOSTALE INC COM 007865108 240 13453 SH Sole 12207 1246
AES CORP COM 00130h105 1399 109006 SH Sole 89672 19334
151 11738 SH Defined 01 11738
AETNA INC - NEW COM 00817y108 2205 56882 SH Sole 45605 11277
248 6393 SH Defined 01 6393
AFFILIATED MANAGERS GROUP INC COM 008252108 978 8934 SH Sole 8147 787
93 854 SH Defined 02 854
AFLAC INC COM 001055102 3100 72793 SH Sole 61499 11294
363 8522 SH Defined 01 8522
334 7847 SH Defined 02 7847
AGCO CORP COM 001084102 808 17679 SH Sole 15335 2344
73 1601 SH Defined 02 1601
AGILENT TECHNOLOGIES INC COM 00846u101 2100 53521 SH Sole 44226 9295
249 6342 SH Defined 01 6342
225 5746 SH Defined 02 5746
AGL RESOURCES COM 001204106 749 19322 SH Sole 16311 3011
83 2149 SH Defined 01 2149
73 1895 SH Defined 02 1895
AGNICO EAGLE MINES LTD COM 008474108 791 19558 SH Sole 19558
AGRIUM INC COM COM 008916108 1598 18057 SH Sole 18057
AIR PRODUCTS & CHEMICAL INC COM 009158106 2551 31597 SH Sole 26461 5136
310 3842 SH Defined 01 3842
267 3306 SH Defined 02 3306
AIRGAS INC COM 009363102 922 10979 SH Sole 9355 1624
107 1268 SH Defined 01 1268
91 1082 SH Defined 02 1082
AK STEEL HOLDING CORP COM 001547108 112 19129 SH Sole 17427 1702
AKAMAI TECHNOLOGIES COM 00971t101 898 28294 SH Sole 25101 3193
104 3282 SH Defined 01 3282
95 2978 SH Defined 02 2978
AKORN INC COM 009728106 167 10594 SH Sole 9729 865
ALAMOS GOLD INC COM 011527108 210 13638 SH Sole 13638
ALASKA AIR GROUP INC COM 011659109 428 11916 SH Sole 10777 1139
42 1162 SH Defined 02 1162
ALBEMARLE CORP COM 012653101 949 15905 SH Sole 14134 1771
ALCOA INC COM 013817101 1645 187949 SH Sole 147960 39989
170 19452 SH Defined 01 19452
ALERE INC COM 01449j105 186 9569 SH Sole 8299 1270
26 1326 SH Defined 02 1326
ALEXANDER & BALDWING HOLDINGS COM 014481105 390 7324 SH Sole 6663 661
36 679 SH Defined 02 679
ALEXION PHARMACEUTICALS INC COM 015351109 2996 30170 SH Sole 26758 3412
349 3519 SH Defined 01 3519
317 3188 SH Defined 02 3188
ALIGN TECHNOLOGY INC COM 016255101 359 10733 SH Sole 9631 1102
ALKERMES INC PLC COM g01767105 186 10985 SH Sole 9107 1878
27 1613 SH Defined 02 1613
ALLEGHANY CORP NEW COM 017175100 947 2787 SH Sole 2528 259
95 280 SH Defined 02 280
ALLEGHENY TECHNOLOGIES INC COM 01741r102 567 17775 SH Sole 14875 2900
65 2044 SH Defined 01 2044
ALLERGAN INC COM 018490102 4274 46166 SH Sole 40215 5951
522 5634 SH Defined 01 5634
472 5103 SH Defined 02 5103
ALLETE INC NEW COM 018522300 231 5528 SH Sole 4997 531
ALLIANCE DATA SYS CORP COM 018581108 1222 9051 SH Sole 7958 1093
110 818 SH Defined 02 818
ALLIANT ENERGY CORP COM 018802108 923 20255 SH Sole 17511 2744
ALLIED NEVADA GOLD CORP COM 019344100 277 9750 SH Sole 8332 1418
ALLIED WORLD ASSURANCE CO COM h01531104 351 4420 SH Sole 3863 557
48 607 SH Defined 02 607
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 241 22085 SH Sole 19062 3023
33 2995 SH Defined 02 2995
ALLSTATE CORP COM 020002101 2788 79447 SH Sole 61851 17596
316 9002 SH Defined 01 9002
ALPHA NATURAL RESOURCES INC COM 02076x102 306 35181 SH Sole 30997 4184
38 4309 SH Defined 01 4309
ALTERA CORP COM 021441100 1746 51607 SH Sole 44957 6650
199 5882 SH Defined 01 5882
182 5377 SH Defined 02 5377
ALTRIA GROUP INC COM 02209s103 9347 270545 SH Sole 239330 31215
1290 37325 SH Defined 01 37325
AMAZON COM INC COM 023135106 12155 53230 SH Sole 46482 6748
1508 6603 SH Defined 01 6603
1336 5849 SH Defined 02 5849
AMC NETWORKS INC A W/I COM 00164v103 362 10178 SH Sole 9315 863
AMDOCS LTD ORD COM g02602103 749 25187 SH Sole 21527 3660
86 2899 SH Defined 02 2899
AMEREN CORP COM 023608102 1377 41042 SH Sole 33648 7394
148 4427 SH Defined 01 4427
AMERICAN CAPITAL AGENCY COM 02503x105 1296 38550 SH Sole 33962 4588
AMERICAN EAGLE OUTFITTERS COM 02553e106 731 37074 SH Sole 31039 6035
64 3245 SH Defined 02 3245
AMERICAN ELEC PWR INC COM 025537101 3028 75902 SH Sole 63153 12749
352 8820 SH Defined 01 8820
AMERICAN EXPRESS CR COM 025816109 9176 157636 SH Sole 133710 23926
1068 18344 SH Defined 01 18344
995 17085 SH Defined 02 17085
AMERICAN FINANCIAL GROUP INC COM 025932104 592 15100 SH Sole 13143 1957
55 1397 SH Defined 02 1397
AMERICAN INTERNATIONAL GROUP COM 026874784 3418 106528 SH Sole 90724 15804
374 11664 SH Defined 01 11664
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 260778 SH Sole 195928 64850
AMERICAN WATER WORKS INC COM 030420103 731 21331 SH Sole 17719 3612
AMERIGROUP CORPORATION COM 03073t102 577 8758 SH Sole 7638 1120
52 794 SH Defined 02 794
AMERIPRISE FINANCIAL INC COM 03076c106 1854 35478 SH Sole 30531 4947
212 4048 SH Defined 01 4048
AMERISOURCE-BERGEN CORP COM 03073e105 1765 44861 SH Sole 35226 9635
181 4594 SH Defined 01 4594
166 4230 SH Defined 02 4230
AMETEK INC NEW COM 031100100 1387 27793 SH Sole 25334 2459
133 2668 SH Defined 02 2668
AMGEN INC COM 031162100 8277 113320 SH Sole 93161 20159
1041 14248 SH Defined 01 14248
943 12907 SH Defined 02 12907
AMKOR TECHNOLOGY INC COM 031652100 52 10732 SH Sole 9239 1493
AMPHENOL CORP CL A COM 032095101 1437 26158 SH Sole 22685 3473
164 2980 SH Defined 01 2980
148 2703 SH Defined 02 2703
AMYLIN PHARMACEUTICALS INC COM 032346108 492 17417 SH Sole 14919 2498
68 2423 SH Defined 02 2423
ANADARKO PETE CORP COM 032511107 5054 76339 SH Sole 65177 11162
606 9152 SH Defined 01 9152
ANALOG DEVICES INC COM 032654105 1836 48751 SH Sole 41368 7383
205 5434 SH Defined 01 5434
187 4957 SH Defined 02 4957
ANIXTER INTERNATIONAL INC COM 035290105 271 5103 SH Sole 4239 864
25 477 SH Defined 02 477
ANN INC COM 035623107 215 8433 SH Sole 7669 764
21 833 SH Defined 02 833
ANSYS INC COM 03662q105 1019 16152 SH Sole 14693 1459
97 1544 SH Defined 02 1544
AOL INC - WHEN ISSUED COM 00184x105 586 20880 SH Sole 14961 5919
44 1552 SH Defined 02 1552
AON CORP COM g0408v102 2475 52906 SH Sole 45073 7833
278 5933 SH Defined 01 5933
252 5383 SH Defined 02 5383
APACHE CORP COM 037411105 5273 59992 SH Sole 51177 8815
629 7160 SH Defined 01 7160
APOLLO GROUP INC CL A COM 037604105 677 18716 SH Sole 15709 3007
71 1967 SH Defined 01 1967
APOLLO INVESTMENT CORP COM 03761u106 115 14933 SH Sole 11909 3024
APPLE INC COM 037833100 81221 139077 SH Sole 121734 17343
10005 17131 SH Defined 01 17131
8986 15387 SH Defined 02 15387
APPLIED INDUSTRIAL TECH INC COM 03820c105 242 6569 SH Sole 5915 654
APPLIED MATLS INC COM 038222105 2512 219187 SH Sole 179659 39528
270 23558 SH Defined 01 23558
246 21429 SH Defined 02 21429
APTARGROUP INC COM 038336103 591 11584 SH Sole 10090 1494
51 1002 SH Defined 02 1002
AQUA AMERICA INC COM 03836w103 604 24182 SH Sole 21996 2186
57 2297 SH Defined 02 2297
ARCH CAPITAL GROUP INC COM g0450a105 663 16692 SH Sole 13580 3112
89 2247 SH Defined 02 2247
ARCH COAL INC COM 039380100 258 37488 SH Sole 31912 5576
ARCHER DANIELS MIDLAND CO COM 039483102 3018 102235 SH Sole 81055 21180
356 12072 SH Defined 01 12072
ARENA PHARMACEUTICALS INC COM 040047102 211 21135 SH Sole 18199 2936
ARIAD PHARMACEUTICALS INC COM 04033a100 334 19386 SH Sole 16747 2639
ARIBA INC (NEW) COM 04033v203 520 11628 SH Sole 10101 1527
74 1662 SH Defined 02 1662
ARMOUR RESIDENTIAL REIT INC COM 042315101 137 19199 SH Sole 16402 2797
ARRIS GROUP INC COM 04269q100 270 19390 SH Sole 17570 1820
26 1858 SH Defined 02 1858
ARROW ELECTRONICS INC COM 042735100 702 21382 SH Sole 17814 3568
61 1854 SH Defined 02 1854
ARUBA NETWORKS INC COM COM 043176106 169 11206 SH Sole 9491 1715
26 1720 SH Defined 02 1720
ASCENA RETAIL GROUP INC COM 04351g101 421 22617 SH Sole 20630 1987
39 2118 SH Defined 02 2118
ASHLAND INC NEW COM 044209104 975 14063 SH Sole 11749 2314
ASM INTERNATIONAL N V COM n07045102 234 6187 SH Sole 6187
ASML HOLDINGS NV F COM n07059186 2467 47982 SH Sole 47982
ASPEN INSURANCE HOLDINGS LTD COM g05384105 435 15052 SH Sole 13195 1857
34 1174 SH Defined 02 1174
ASPEN TECHNOLOGY INC COM 045327103 233 10067 SH Sole 8723 1344
ASSOCIATED BANC CORP COM 045487105 402 30455 SH Sole 27700 2755
38 2869 SH Defined 02 2869
ASSURANT INC COM 04621x108 535 15351 SH Sole 12331 3020
55 1571 SH Defined 01 1571
ASSURED GUARANTY LTD COM g0585r106 339 24020 SH Sole 21547 2473
39 2739 SH Defined 02 2739
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000
ASTORIA FINANCIAL CORP COM 046265104 142 14463 SH Sole 13121 1342
AT&T INC COM 00206r102 33192 930784 SH Sole 767928 162856
3830 107414 SH Defined 01 107414
3470 97309 SH Defined 02 97309
ATHENAHEALTH INC COM 04685w103 304 3844 SH Sole 3290 554
ATMEL CORP COM 049513104 511 76241 SH Sole 69434 6807
49 7364 SH Defined 02 7364
ATMOS ENERGY CORP COM 049560105 595 16975 SH Sole 14320 2655
52 1483 SH Defined 02 1483
ATWOOD OCEANICS INC COM 050095108 376 9948 SH Sole 9048 900
AURICO GOLD INC COM 05155c105 257 32092 SH Sole 32092
AUTODESK INC (DEL) COM 052769106 1280 36595 SH Sole 31659 4936
144 4121 SH Defined 01 4121
132 3761 SH Defined 02 3761
AUTOLIV INC COM 052800109 595 10882 SH Sole 10882
AUTOMATIC DATA PROCESSING INC COM 053015103 4216 75747 SH Sole 64315 11432
498 8951 SH Defined 01 8951
456 8200 SH Defined 02 8200
AUTONATION INC COM 05329w102 219 6220 SH Sole 5533 687
27 761 SH Defined 01 761
AUTOZONE INC COM 053332102 1758 4787 SH Sole 4079 708
179 488 SH Defined 01 488
AVAGO TECHNOLOGIES LTD COM y0486s104 220 6135 SH Sole 2394 3741
AVANIR PHARMACEUTICALS - CL A COM 05348p401 62 15889 SH Sole 13844 2045
AVERY DENNISON CORP COM 053611109 485 17742 SH Sole 14474 3268
52 1898 SH Defined 01 1898
47 1706 SH Defined 02 1706
AVIS BUDGET GROUP INC COM 053774105 244 16067 SH Sole 9930 6137
26 1687 SH Defined 02 1687
AVISTA CORP COM 05379b107 258 9672 SH Sole 8783 889
AVNET INC COM 053807103 865 28016 SH Sole 23148 4868
74 2407 SH Defined 02 2407
AVON PRODUCTS INC COM 054303102 1175 72474 SH Sole 60323 12151
127 7863 SH Defined 01 7863
116 7171 SH Defined 02 7171
AXCELIS TECHNOLOGIES INC COM 054540109 19 16224 SH Sole 14586 1638
AXIS CAPITAL HOLDINGS LTD COM g0692u109 620 19051 SH Sole 16238 2813
69 2113 SH Defined 02 2113
B & G FOODS INC NEW CL A COM 05508r106 211 7918 SH Sole 7179 739
B B & T CORPORATION COM 054937107 3108 100739 SH Sole 82954 17785
392 12721 SH Defined 01 12721
355 11514 SH Defined 02 11514
B/E AEROSPACE INC COM 073302101 752 17232 SH Sole 15699 1533
70 1601 SH Defined 02 1601
BABCOCK & WILCOX CO COM 05615f102 335 13674 SH Sole 11815 1859
BAKER HUGHES INC COM 057224107 2791 67898 SH Sole 56981 10917
328 7984 SH Defined 01 7984
BALL CORP COM 058498106 1062 25860 SH Sole 21801 4059
118 2870 SH Defined 01 2870
106 2594 SH Defined 02 2594
BALLY TECHNOLOGIES INC COM 05874b107 236 5065 SH Sole 4379 686
BANCORPSOUTH INC COM 059692103 193 13324 SH Sole 11866 1458
BANK MONTREAL CAD COM NPV COM 063671101 4062 73512 SH Sole 73512
BANK OF AMERICA CORP COM 060505104 14806 1810041 SH Sole 1407260 402781
1615 197436 SH Defined 01 197436
1457 178128 SH Defined 02 178128
BANK OF HAWAII CORP COM 062540109 371 8066 SH Sole 7368 698
35 760 SH Defined 02 760
BANK OF NEW YORK MELLON CORP COM 064058100 4048 184432 SH Sole 157397 27035
483 21983 SH Defined 01 21983
440 20061 SH Defined 02 20061
BANK OF NOVA SCOTIA COM 064149107 6732 129987 SH Sole 129987
BANKERS PETROLEUM LTD COM 066286303 51 29331 SH Sole 29331
BARD C R INC COM 067383109 1477 13750 SH Sole 11724 2026
165 1533 SH Defined 01 1533
BARRICK GOLD CORP COM 067901108 4296 114351 SH Sole 114351
BAXTER INTERNATIONAL INC COM 071813109 4197 78963 SH Sole 65985 12978
536 10087 SH Defined 01 10087
BBCN BANCORP COM 073295107 131 12016 SH Sole 10871 1145
BCE INC NEW COM 05534b760 3647 88508 SH Sole 88508
BEAM INC COM 073730103 1578 25249 SH Sole 21490 3759
179 2859 SH Defined 01 2859
BEAZER HOMES USA INC COM 07556q105 34 10404 SH Sole 8796 1608
BECTON DICKINSON & CO COM 075887109 2085 27894 SH Sole 22783 5111
278 3713 SH Defined 01 3713
236 3162 SH Defined 02 3162
BED BATH & BEYOND INC COM 075896100 2353 38082 SH Sole 32549 5533
263 4259 SH Defined 01 4259
240 3880 SH Defined 02 3880
BELDEN CDT INC COM 077454106 259 7762 SH Sole 7031 731
25 752 SH Defined 02 752
BELO CORPORATION COM 080555105 65 10036 SH Sole 8607 1429
BEMIS INC COM 081437105 546 17422 SH Sole 14523 2899
59 1888 SH Defined 01 1888
54 1716 SH Defined 02 1716
BERKLEY W R COM 084423102 803 20638 SH Sole 17777 2861
73 1865 SH Defined 02 1865
BERKSHIRE HATHAWAY INC COM 084670702 23624 283494 SH Sole 244144 39350
2685 32218 SH Defined 01 32218
BERRY PETE CO COM 085789105 232 5839 SH Sole 5020 819
BEST BUY INC COM 086516101 1094 52216 SH Sole 39026 13190
106 5078 SH Defined 01 5078
96 4583 SH Defined 02 4583
BIG LOTS INC COM 089302103 467 11453 SH Sole 9140 2313
48 1167 SH Defined 01 1167
44 1087 SH Defined 02 1087
BIO RAD LABS INC CL A COM 090572207 350 3502 SH Sole 3188 314
32 322 SH Defined 02 322
BIOGEN IDEC INC COM 09062x103 5292 36654 SH Sole 31564 5090
634 4388 SH Defined 01 4388
580 4015 SH Defined 02 4015
BIOMARIN PHARMACEUTICAL INC COM 09061g101 534 13500 SH Sole 11626 1874
BLACK HILLS CORP COM 092113109 224 6955 SH Sole 6261 694
BLACKROCK INC COM 09247x101 2852 16792 SH Sole 14345 2447
397 2339 SH Defined 01 2339
287 1690 SH Defined 02 1690
BLOCK H & R INC COM 093671105 730 45661 SH Sole 37897 7764
86 5378 SH Defined 01 5378
BMC SOFTWARE INC COM 055921100 1087 25478 SH Sole 21724 3754
128 2996 SH Defined 01 2996
107 2513 SH Defined 02 2513
BOEING CO COM 097023105 7459 100394 SH Sole 88255 12139
1020 13723 SH Defined 01 13723
BOISE INC COM 09746y105 76 11518 SH Sole 10107 1411
BOK FINL CORP COM NEW COM 05561q201 180 3101 SH Sole 2706 395
25 433 SH Defined 02 433
BORGWARNER INC COM 099724106 1210 18445 SH Sole 15924 2521
137 2091 SH Defined 01 2091
125 1902 SH Defined 02 1902
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 119 13314 SH Sole 12126 1188
BOSTON SCIENTIFIC CORP COM 101137107 1368 241358 SH Sole 201054 40304
150 26481 SH Defined 01 26481
BPZ RESOURCES, INC COM 055639108 32 12827 SH Sole 11251 1576
BRADY CORPORATION CL A COM 104674106 224 8137 SH Sole 7404 733
21 763 SH Defined 02 763
BRIGHTPOINT INC COM 109473405 67 12328 SH Sole 11276 1052
BRINKER INTL INC COM 109641100 469 14720 SH Sole 12095 2625
41 1284 SH Defined 02 1284
BRINKS COMPANY COM 109696104 201 8669 SH Sole 7046 1623
BRISTOL MYERS SQUIBB CO COM 110122108 8579 238641 SH Sole 198686 39955
1112 30945 SH Defined 01 30945
1008 28034 SH Defined 02 28034
BRISTOW GROUP INC COM 110394103 236 5795 SH Sole 5235 560
23 555 SH Defined 02 555
BROADCOM CORP COM 111320107 2491 73687 SH Sole 62402 11285
307 9085 SH Defined 01 9085
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 459 21572 SH Sole 19621 1951
42 1997 SH Defined 02 1997
BROCADE COMMUNICATIONS SYS COM 111621306 255 51795 SH Sole 44286 7509
BROOKDALE SENIOR LIVING INC COM 112463104 208 11710 SH Sole 10207 1503
29 1627 SH Defined 02 1627
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2358 71239 SH Sole 71239
BROOKFIELD OFFICE PROPERTIES I COM 112900105 410 23558 SH Sole 23558
75 4299 SH Defined 02 4299
BROOKLINE BANCORP INC (NEW) COM 11373m107 101 11389 SH Sole 10343 1046
BROOKS AUTOMATION INC COM 114340102 109 11531 SH Sole 10510 1021
BROWN & BROWN INC COM 115236101 553 20283 SH Sole 18443 1840
53 1928 SH Defined 02 1928
BROWN FORMAN CORP CL B COM 115637209 1569 16197 SH Sole 14185 2012
175 1812 SH Defined 01 1812
BRUKER CORPORATION COM 116794108 143 10725 SH Sole 9418 1307
BRUNSWICK CORP COM 117043109 328 14767 SH Sole 13352 1415
BUFFALO WILD WINGS INC COM 119848109 263 3034 SH Sole 2752 282
BUNGE LIMITED COM g16962105 1228 19570 SH Sole 14719 4851
C A E INDUSTRIES LTD COM 124765108 285 29418 SH Sole 29418
C H ROBINSON WORLDWIDE INC COM 12541w209 1568 26784 SH Sole 22814 3970
174 2980 SH Defined 01 2980
159 2724 SH Defined 02 2724
CA INC COM 12673p105 1591 58734 SH Sole 50343 8391
176 6483 SH Defined 01 6483
164 6065 SH Defined 02 6065
CABELA'S INC CL A COM 126804301 292 7736 SH Sole 7069 667
CABLEVISION SYSTEMS CORP COM 12686c109 517 38902 SH Sole 32170 6732
52 3923 SH Defined 01 3923
CABOT CORP COM 127055101 435 10680 SH Sole 9643 1037
38 943 SH Defined 02 943
CABOT OIL & GAS CORP CL A COM 127097103 1289 32704 SH Sole 28991 3713
151 3828 SH Defined 01 3828
CACI INTL INC CL A COM 127190304 239 4347 SH Sole 3940 407
CADENCE DESIGN SYS INC COM 127387108 520 47361 SH Sole 43107 4254
50 4558 SH Defined 02 4558
CAL DIVE INTERNATIONAL INC COM 12802t101 35 12019 SH Sole 10547 1472
CALLAWAY GOLF CO COM 131193104 68 11582 SH Sole 10588 994
CALPINE CORP COM 131347304 777 47058 SH Sole 38357 8701
CAMECO CORP COM COM 13321l108 991 45155 SH Sole 45155
CAMERON INTERNATIONAL CORP COM 13342b105 1682 39386 SH Sole 34182 5204
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COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 9905 181969 SH Sole 181969
COMP DE TRANSMISSA-PAULISTA-Co ADR 20441q107 248 7367 SH Sole 7367
COMP DE TRANSMISSAO- PAULISTA- ADR 20441Q206 320 10074 SH Sole 10074
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 741 18540 SH Sole 18540
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 6229 200217 SH Sole 200217
COMPANHIA ENERGETICA DE MINAS ADR 204409882 729 46595 SH Sole 46595
COMPANIA CER UNI SPON ADR ADR 204429104 453 7259 SH Sole 7259
COMPUTERSHARE LTD SPON ADR ADR 20557r105 482 63484 SH Sole 63484
Corporation GEO ADR 21986v204 73 15939 SH Sole 15939
COSCO (SINGAPORE) ADR 221118102 198 51181 SH Sole 51181
CPFL ENERGIA SA - ADR ADR 126153105 1374 54969 SH Sole 54969
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 2565 139946 SH Sole 139946
CRH PLC ADR ADR 12626k203 1585 82385 SH Sole 82385
CTRIP.COM INTL LTD ADR ADR 22943f100 274 16347 SH Sole 16347
CYRELA BRAZIL REALTY - COM ADR 23282c401 81 11009 SH Sole 11009
DAI NIPPON PRINT - SPON ADR ADR 233806306 623 80032 SH Sole 80032
DAIWA SECURITIES ADR 234064301 744 199878 SH Sole 199878
DANONE SPON ADR ADR 23636t100 4547 367311 SH Sole 367311
DASSAULT SYS SPONSORED ADR ADR 237545108 1320 14074 SH Sole 14074
DATANG INTL POWER GEN CO ADR ADR 23808q207 150 19169 SH Sole 19169
DELEK GROUP ADR 24664r107 190 13001 SH Sole 13001
DELHAIZE 'LE LION' ADR 29759w101 426 11612 SH Sole 11612
DEUTSCHE POST ADR 25157y202 2436 138178 SH Sole 138178
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 5399 493889 SH Sole 493889
DIAGEO PLC ADR 25243q205 7382 71619 SH Sole 71619
DIXONS RETAIL PLC ADR ADR 255876104 111 139182 SH Sole 139182
DOCTOR REDDY'S LAB ADR ADR 256135203 536 18059 SH Sole 18059
E.ON AG ADR ADR 268780103 4934 228695 SH Sole 228695
EASY JET ADR ADR 277856209 377 11293 SH Sole 11293
ECOPETROL SA ADR 279158109 13109 234962 SH Sole 234962
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 988 41763 SH Sole 41763
ELAN PLC ADR ADR 284131208 986 67595 SH Sole 67595
EMBOTELLADORA ANDINA SA SER B ADR 29081p303 233 7202 SH Sole 7202
EMBRAER SA SPONSORED ADR ADR 29082a107 561 21148 SH Sole 21148
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1594 31234 SH Sole 31234
EMPRESAS ICA SA SPON ADR ADR 292448206 123 17630 SH Sole 17630
ENERIS S A ADR ADR 29274f104 1395 74610 SH Sole 74610
ENI S P A SPON ADR ADR 26874r108 9732 228887 SH Sole 228887
EQSTRA HOLDINGS LTD - ADR ADR 294391107 43 50129 SH Sole 50129
ERICSSON ADR 294821608 3143 344199 SH Sole 344199
ESPRIT HOLDINGS ADR 29666v204 187 73392 SH Sole 73392
EXPERIAN PLC ADR 30215c101 1622 114860 SH Sole 114860
EXXARO RESOURCES LTD SP ADR ADR 30231d109 941 40512 SH Sole 40512
FIAT S P A ADR 315621888 691 135763 SH Sole 135763
FIBRIA CELULOSE SA ADR ADR 31573a109 474 63308 SH Sole 63308
FOCUS MEDIA HOLDING-ADR ADR 34415v109 347 14794 SH Sole 14794
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 2204 24696 SH Sole 24696
FOSCHINI ADR 349870105 421 13739 SH Sole 13739
FRANCE TELECOM SA-SPON ADR ADR 35177q105 3969 302744 SH Sole 302744
FRESENIUS MEDICAL CARE ADR ADR 358029106 2422 34316 SH Sole 34316
FUJI FILM HOLDING CORP ADR 35958n107 1104 58779 SH Sole 58779
GAFISA SA ADR ADR 362607301 64 25014 SH Sole 25014
GALAXY ENTERTAINMENT ADR ADR 36318l104 1101 44555 SH Sole 44555
GAZPROM NEFT SPONS ADR ADR 36829g107 2466 108376 SH Sole 108376
GDF SUEZ SPON ADR ADR 36160b105 6128 257463 SH Sole 257463
GEA GROUP ADR 361592108 559 20998 SH Sole 20998
GEMALTO ADR 36863n208 722 20110 SH Sole 20110
GENTING ADR 372452300 1177 79264 SH Sole 79264
GERDAU SA ADR 373737105 1147 130939 SH Sole 130939
GIANT INTERACTIVE GROUP ADR ADR 374511103 133 27489 SH Sole 27489
GLAXOSMITHKLINE PLC ADR ADR 37733w105 12226 268291 SH Sole 268291
GOL LINHAS AEREAS INTEL ADR ADR 38045r107 71 16107 SH Sole 16107
GOLD FIELDS LTD-SP ADR ADR 38059t106 1060 82780 SH Sole 82780
GRIFOLS ADR 398438200 622 49029 SH Sole 49029
GRUMA S A B DE CV ADR 400131306 161 16294 SH Sole 16294
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 214 5419 SH Sole 5419
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 246 3148 SH Sole 3148
GRUPO FINANCIERO BANORTE ADR 40052p107 1365 53158 SH Sole 53158
GRUPO FINANCIERO GALICIA ADR ADR 399909100 52 11230 SH Sole 11230
GRUPO MODELO SA ADR C ADR 40051f100 637 7244 SH Sole 7244
GRUPO SIMEC ADR ADR 400491106 178 18901 SH Sole 18901
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1391 64750 SH Sole 64750
HANA MICROELECTRONICS PUB LTD ADR 409638103 53 46805 SH Sole 46805
HANG LUNG GROUP LTD SP ADR ADR 41043e102 945 30832 SH Sole 30832
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 820 27556 SH Sole 27556
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 463 49276 SH Sole 49276
HDFC BANK LTD ADR ADR 40415f101 2916 89455 SH Sole 89455
HELLENIC TELECOMMUNICATIONS ADR 423325307 144 113112 SH Sole 113112
HENKEL AG & COMPANY KGAA ADR 42550u208 1353 20358 SH Sole 20358
HOME RETAIL GROUP SPON ADR ADR 43731t102 123 23516 SH Sole 23516
HONDA MOTOR NEW ADR ADR 438128308 7176 207029 SH Sole 207029
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 163 34181 SH Sole 34181
HOYA CORP ADR 443251103 1088 49700 SH Sole 49700
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 17081 387051 SH Sole 387051
HUANENG PWR INTL INC ADR ADR 443304100 301 10101 SH Sole 10101
HUSQVARNA AB-ADR ADR 448103101 239 25385 SH Sole 25385
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 254 36527 SH Sole 36527
IBERDROLA SA ADR ADR 450737101 3118 170660 SH Sole 170660
ICICI BANK LTD -SPON ADR ADR 45104g104 2128 65649 SH Sole 65649
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 16 118399 SH Sole 118399
IMPALA PLATINUM SPON ADR ADR 452553308 1146 69303 SH Sole 69303
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 504 23971 SH Sole 23971
IMPERIAL TOBACCO GROUP ADR ADR 453142101 4087 53070 SH Sole 53070
INFINEON TECHNOLOGIES AG ADR 45662n103 714 105540 SH Sole 105540
INFOSYS LTD ADR 456788108 2957 65628 SH Sole 65628
ING GROEP NV ADR ADR 456837103 2925 437915 SH Sole 437915
INMUEBLES CARSO ADR ADR 45778r105 194 64674 SH Sole 64674
INTERCONTINENTAL HOTELS - ADR ADR 45857p301 802 33264 SH Sole 33264
INTERNATIONAL POWER PLC ADR ADR 46018m104 3814 58237 SH Sole 58237
INTESA SANPAOLO- SPON ADR ADR 46115h107 2514 295335 SH Sole 295335
INTL CONSLIDATED A-SPONS ADR ADR 459348108 530 42354 SH Sole 42354
INVENSYS PLC- SPON ADR ADR 461204208 324 92638 SH Sole 92638
ION LTD ADR ADR 462052101 0 48340 SH Sole 48340
IPSEN ADR 462629205 239 38501 SH Sole 38501
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 3630 260771 SH Sole 260771
JA SOLAR ADR 466090107 20 19835 SH Sole 19835
JAMES HARDIE INDUSTRIES SE ADR 47030m106 410 9961 SH Sole 9961
JAPAN RETAIL FUND INVESTMENT ADR 471095208 341 21483 SH Sole 21483
JBS ADR 466110103 1002 169329 SH Sole 169329
JD GROUP LTD SPONSORED ADR ADR 472144104 134 25471 SH Sole 25471
JIANGXI COPPER CO LTD ADR 47737m102 345 3953 SH Sole 3953
JSC MMC NORISLK NICKEL ADR ADR 46626d108 3621 217871 SH Sole 217871
K&S AG - SPON ADR ADR 48265w108 999 43736 SH Sole 43736
KAO CORP SPON ADR ADR 485537302 1653 60121 SH Sole 60121
KB FINANCIAL GROUP INC-ADR ADR 48241a105 1443 44140 SH Sole 44140
KERRY GROUP PLC - SPON ADR ADR 492460100 881 20062 SH Sole 20062
KEWPIE CORPORATION ADR 493054100 264 8716 SH Sole 8716
KINGFISHER PLC ADR 495724403 1221 135398 SH Sole 135398
KIRIN BREWERY CO - ADR ADR 497350306 1293 110222 SH Sole 110222
KLABIN SA SPONS ADR ADR 49834m100 302 6848 SH Sole 6848
KONAMI CORP SPON ADR ADR 50046r101 369 16359 SH Sole 16359
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 2268 115315 SH Sole 115315
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1225 98793 SH Sole 98793
KOREA ELECTRIC POWER CORP ADR ADR 500631106 1640 146694 SH Sole 146694
KT CORPORATION ADR 48268k101 786 59666 SH Sole 59666
KUBOTA CORP ADR ADR 501173207 1354 29374 SH Sole 29374
KUMBA IRON ORE LTD ADR ADR 50125n104 2469 36805 SH Sole 36805
KYOCERA LTD ADR 501556203 1881 21862 SH Sole 21862
LADBROKES PLC-ADR ADR 505730101 237 96161 SH Sole 96161
LAFARGE ADR 505861401 1464 131278 SH Sole 131278
LAN AIRLINES SA ADR 501723100 1284 49190 SH Sole 49190
LEE & MAN PAPER MANUFACTURING ADR 523352102 212 53310 SH Sole 53310
LENOVO GROUP LTD ADR 526250105 1021 59046 SH Sole 59046
LG DISPLAY COMPANY LTD ADR 50186v102 773 81763 SH Sole 81763
LIGHT SA ADR 53223n109 285 23304 SH Sole 23304
LINDE AG ADR 535223200 3043 195506 SH Sole 195506
LLOYDS BANKING GROUP PLC ADR 539439109 3840 1999813 SH Sole 1999813
LLX LOGISITICA ADR 502024102 82 80069 SH Sole 80069
LOTTOMATICA ADR 545697104 354 18344 SH Sole 18344
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1867 53446 SH Sole 53446
LYNAS ADR 551073208 172 198877 SH Sole 198877
MACQUARIE GROUP ADR 55607p105 1061 39826 SH Sole 39826
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 234 23706 SH Sole 23706
MAHANAGAR TELEPHONE ADR ADR 559778402 32 37219 SH Sole 37219
MAKITA CORP ADR NEW ADR 560877300 560 15978 SH Sole 15978
MALAYAN BANKING ADR 56108h105 546 99576 SH Sole 99576
MECHEL - ADR ADR 583840103 70 10833 SH Sole 10833
MEDIASET ADR ADR 584469407 235 44756 SH Sole 44756
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 678 58868 SH Sole 58868
METSO CORP- SPON ADR ADR 592671101 591 17177 SH Sole 17177
MINAS BUENAVENTURA ADR 204448104 1192 31395 SH Sole 31395
MINERA FRISCO ADR ADR 60283e101 1220 145414 SH Sole 145414
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 7684 1617781 SH Sole 1617781
MITSUI & CO LTD ADR ADR 606827202 3075 10448 SH Sole 10448
MIZUHO FINANCIAL ADR 60687y109 4577 1374338 SH Sole 1374338
MOBILE TELESYSTEMS ADR 607409109 2031 118084 SH Sole 118084
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 864 23880 SH Sole 23880
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 258 27584 SH Sole 27584
MS&AD INSURANCE ADR ADR 553491101 1254 144671 SH Sole 144671
MTN GROUP LTD ADR 62474m108 2338 135718 SH Sole 135718
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 152 51584 SH Sole 51584
NAMPAK LTD ADR ADR 629898206 242 79079 SH Sole 79079
NASPERS LTD-N SHS SPON ADR ADR 631512100 2471 46466 SH Sole 46466
NATIONAL BANK OF GREECE - ADR ADR 633643606 186 108692 SH Sole 108692
NATIONAL GRID PLC - SP ADR ADR 636274300 4323 81587 SH Sole 81587
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 6176 255931 SH Sole 255931
NEDBANK GROUP LTD ADR 63975k104 1233 57984 SH Sole 57984
NET SERVICOS DE COM - PR ADR ADR 64109t201 339 26051 SH Sole 26051
NETEASE, INC. ADR 64110w102 870 14785 SH Sole 14785
NICE SYSTEMS LTD SPONS ADR ADR 653656108 262 7150 SH Sole 7150
NIDEC CORPORATION-ADR ADR 654090109 1272 66300 SH Sole 66300
NIKON CORP ADR ADR 654111202 1379 4580 SH Sole 4580
NIPPON T & T CORP ADR ADR 654624105 6999 302458 SH Sole 302458
NISSAN MTR LTD SPON ADR ADR 654744408 4844 258338 SH Sole 258338
NOKIA CORP SPON ADR ADR 654902204 886 427887 SH Sole 427887
NOMURA HOLDINGS INC ADR ADR 65535h208 1612 436753 SH Sole 436753
NORSK HYDRO AS ADR ADR 656531605 1062 236398 SH Sole 236398
NOVARTIS A G ADR ADR 66987v109 16163 289140 SH Sole 289140
NOVO NORDISK A S ADR ADR 670100205 7115 48957 SH Sole 48957
NTT DOCOMO ADR 62942m201 8306 498883 SH Sole 498883
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 6422 676026 SH Sole 676026
OCE NV ADR ADR 674627203 132 10700 SH Sole 10700
OGX PETROLEO E SPON ADR ADR 670849108 1008 369790 SH Sole 369790
OI SA-ADR ADR 670851104 318 68315 SH Sole 68315
OI SA ADR ADR 670851203 563 45636 SH Sole 45636
OLYMPUS CORPORATION ADR 68163w109 465 28817 SH Sole 28817
OMRON CORP ADR 682151303 591 27291 SH Sole 27291
ORIX CORP ADR 686330101 1173 25190 SH Sole 25190
OZ MINERALS LTD- SPON ADR ADR 692476104 65 16252 SH Sole 16252
P T TELEKOMUNIKASI ADR ADR 715684106 2006 57601 SH Sole 57601
PANASONIC CORP-SPON ADR 69832a205 2271 280362 SH Sole 280362
PARTNER COMMUNICATIONS ADR 70211m109 73 17961 SH Sole 17961
PCCW LTD (NEW) ADR 70454g207 301 82673 SH Sole 82673
PDG REALTY ADR 70454k109 230 65643 SH Sole 65643
PEARSON PLC SPON ADR ADR 705015105 1851 93258 SH Sole 93258
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 89 11672 SH Sole 11672
PETROCHINA CO LTD ADR 71646e100 3114 24110 SH Sole 24110
PETROLEO BRASILEIRO S A ADR ADR 71654v408 7983 425303 SH Sole 425303
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 5807 320132 SH Sole 320132
PETROLEUM GEO SERVIVES ADR ADR 716599105 302 24831 SH Sole 24831
PETROPAVLOVSK PLC ADR 71674t102 155 10834 SH Sole 10834
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1570 24691 SH Sole 24691
PING AN INSURANCE COMPANY OF C ADR 72341e304 2845 178848 SH Sole 178848
POLYUS GOLD ADR ADR 678129107 654 43559 SH Sole 43559
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 455 102330 SH Sole 102330
POSCO ADR ADR 693483109 3206 39855 SH Sole 39855
POSTNL NV-ADR ADR 73753a103 191 47521 SH Sole 47521
POWER ASSETS HOLDINGS - SPON A ADR 739197200 1827 243927 SH Sole 243927
PRUDENTIAL PLC ADR ADR 74435k204 3383 145816 SH Sole 145816
PT INDOSAT TBK ADR 744383100 289 12389 SH Sole 12389
PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 106 35746 SH Sole 35746
PTT EXPLORATION AND PRODUCTION ADR 69364v106 2007 189721 SH Sole 189721
PUBLICIS GROUPE SA ADRs ADR 74463m106 955 41752 SH Sole 41752
RANGOLD RESOURCES LTD ADR ADR 752344309 943 10473 SH Sole 10473
REED ELSEVIER NV ADR 758204200 942 41366 SH Sole 41366
REED ELSEVIER PLC ADR 758205207 1114 34774 SH Sole 34774
REPSOL SA ADR 76026t205 2230 139532 SH Sole 139532
REXAM PLC-SPONSORED ADR ADR 761655406 662 20042 SH Sole 20042
RIO TINTO PLC ADR ADR 767204100 7710 161256 SH Sole 161256
ROSTELECOM SPONSORED ADR ADR 778529107 298 13844 SH Sole 13844
ROYAL BANK OF SCOTLAND ADR 780097689 2331 342799 SH Sole 342799
ROYAL DSM NV ADR 780249108 1021 82913 SH Sole 82913
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 14242 211212 SH Sole 211212
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 10594 151496 SH Sole 151496
ROYAL KPN NV SPONSORED ADR ADR 780641205 1568 163562 SH Sole 163562
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1002 32955 SH Sole 32955
S-OIL-COM ADR 78462w106 1032 26025 SH Sole 26025
SAB MILLER P/C ADR 78572m105 7293 181983 SH Sole 181983
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 44 105846 SH Sole 105846
SAINSBURY J PLC - SPON ADR ADR 466249208 1018 53828 SH Sole 53828
SANLAM ADR 80104q208 1049 47985 SH Sole 47985
SANOFI ADR 80105n105 7905 209240 SH Sole 209240
SAP AG SPONSORED ADR ADR 803054204 8333 140385 SH Sole 140385
SAPPI LTD ADR 803069202 196 61584 SH Sole 61584
SASOL LTD SPONS ADR ADR 803866300 3127 73658 SH Sole 73658
SCOR SPONSORED ADR ADR 80917q106 747 219590 SH Sole 219590
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 576 113496 SH Sole 113496
SEMICONDUCTOR MFG - ADR ADR 81663n206 104 63452 SH Sole 63452
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 682 17888 SH Sole 17888
SHINHAN FINANCIAL GROUP ADR ADR 824596100 1923 27095 SH Sole 27095
SHINSEI BANK LTD SPON ADR ADR 824631105 377 156799 SH Sole 156799
SHIRE PLC ADR 82481r106 1851 21428 SH Sole 21428
SIEMENS A G ADR ADR 826197501 8784 104483 SH Sole 104483
SILICONWARE PRECISION -ADR ADR 827084864 369 71064 SH Sole 71064
SIMS METAL MANAGEMENT LTD ADR 829160100 233 23498 SH Sole 23498
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 4746 182205 SH Sole 182205
SINO LAND ADR 829344308 1012 135147 SH Sole 135147
SK TELECOM CO ADR ADR 78440p108 717 59265 SH Sole 59265
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 928 47138 SH Sole 47138
SMITH & NEPHEW PLC ADR ADR 83175m205 1024 20486 SH Sole 20486
SMITHS GROUP PLC ADR 83238p203 714 44857 SH Sole 44857
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 766 13751 SH Sole 13751
SODEXO ADR 833792104 1399 17949 SH Sole 17949
SONY CORP AMERN SH NEW ADR ADR 835699307 1635 114783 SH Sole 114783
SPIRENT PLC ADR 84856m209 189 18917 SH Sole 18917
SSE PLC ADR 78467k107 2356 107970 SH Sole 107970
STATOIL ASA SPON ADR ADR 85771p102 8695 364434 SH Sole 364434
STERLITE INDS INDIA LTD ADS ADR 859737207 728 95992 SH Sole 95992
STMICROELECTRONICS NV ADR 861012102 565 103934 SH Sole 103934
STORA ENSO OYJ ADR 86210m106 429 69823 SH Sole 69823
SUBSEA 7 SA SPON ADR ADR 864323100 792 40192 SH Sole 40192
SUMITOMO CORP ADR ADR 865613103 1985 142931 SH Sole 142931
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 5366 808076 SH Sole 808076
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 1403 474424 SH Sole 474424
SUNTECH POWER HOLDINGS- ADR ADR 86800c104 32 16922 SH Sole 16922
SUZANO PAPEL E CELULOSE ADR 86959K105 61 10315 SH Sole 10315
SWEDBANK AB ADR 870195104 1739 110494 SH Sole 110494
SWISSCOM AG ADR 871013108 2384 59202 SH Sole 59202
SYNGENTA AG ADR 87160a100 3667 53577 SH Sole 53577
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6492 465034 SH Sole 465034
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 4089 180502 SH Sole 180502
TATA COMMUNICATIONS ADR ADR 876564105 137 16477 SH Sole 16477
TATA MTRS LTD - SPON ADR ADR 876568502 1343 61150 SH Sole 61150
TDK CORP ADR ADR 872351408 594 14804 SH Sole 14804
TECHNICOLOR ADR ADR 878520204 53 20452 SH Sole 20452
TECHNIP ADR 878546209 1319 50737 SH Sole 50737
TELECOM ARGENTINA SA ADR ADR 879273209 130 11045 SH Sole 11045
TELECOM CORP NEW ZEALND SPON A ADR 879278208 410 43466 SH Sole 43466
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 1510 153340 SH Sole 153340
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 553 68851 SH Sole 68851
TELEF BRASIL - ADR ADR 87936r106 2104 85032 SH Sole 85032
TELEFONICA SA SPONSORED ADR ADR 879382208 7117 543310 SH Sole 543310
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 498 25305 SH Sole 25305
TELENOR ASA ADR 87944w105 3058 61261 SH Sole 61261
TELKOM SOUTH AFRICA ADR 879603108 137 14798 SH Sole 14798
TELSTRA CORP LTD ADR 87969n204 5379 284425 SH Sole 284425
TENAGA NASIONAL ADR 880277108 1326 156142 SH Sole 156142
TENARIS SA-ADR ADR 88031m109 2359 67459 SH Sole 67459
TERNIUM SA - SPON ADR ADR 880890108 447 22855 SH Sole 22855
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3963 100479 SH Sole 100479
TIGER BRANDS ADR 88673m201 652 21780 SH Sole 21780
TIM PARTICIPACOES SA ADR ADR 88706p205 1517 55259 SH Sole 55259
TINGYI (CAYMAN ISLANDS) ADR 887495307 372 7287 SH Sole 7287
TMK ADR 87260r300 342 26785 SH Sole 26785
TNT EXPRESS NV - ADR ADR 87262n109 217 18499 SH Sole 18499
TOKIO MARINE HOLDINGS ADR ADR 889094108 2289 91949 SH Sole 91949
TOTAL SA ADR 89151e109 11328 252005 SH Sole 252005
TOYOTA MTR CORP ADR ADR 892331307 15858 197037 SH Sole 197037
TREASURY WINE ESTATES LTD ADR 89465j109 329 73795 SH Sole 73795
TREND MICRO INC-SPON ADR ADR 89486m206 469 15994 SH Sole 15994
TSINGTAO BREWERY-SPONS ADR ADR 898529102 424 7466 SH Sole 7466
TURKCELL ILETISIM HIZMET NEW ADR 900111204 1262 100544 SH Sole 100544
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 1411 62197 SH Sole 62197
UNILEVER PLC-SPONSORED ADR ADR 904767704 4948 146685 SH Sole 146685
UNITED MICROELECTRONICS CORP S ADR 910873405 641 295361 SH Sole 295361
UNITED UTILITIES GROUP ADR ADR 91311e102 825 38948 SH Sole 38948
UOL GROUP LIMITED-SP ADR ADR 91529g105 341 21898 SH Sole 21898
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 679 60111 SH Sole 60111
USIMINAS USINAS SID DE MINAS G ADR 917302200 188 57968 SH Sole 57968
VALE SA-SP ADR ADR 91912e105 7388 372215 SH Sole 372215
VALE SA-SP PREF ADR ADR 91912e204 4702 240991 SH Sole 240991
VEOLIA ENVIRONMENT ADR 92334n103 599 47467 SH Sole 47467
VERBUND ADR 92336y107 436 97245 SH Sole 97245
VIMPELCOM LTD-SPON ADR ADR 92719a106 1509 186088 SH Sole 186088
VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 15912 564660 SH Sole 564660
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 3075 97226 SH Sole 97226
VOLVO AKTIEBOLAGET B ADR ADR 928856400 1910 167427 SH Sole 167427
WESTFIELD GROUP ADR 960224103 2557 131280 SH Sole 131280
WESTPAC BKG LTD SPON ADR ADR 961214301 7598 69828 SH Sole 69828
WIPRO LTD ADR 97651m109 2580 281040 SH Sole 281040
WOLSELEY PLC ADR ADR 977868108 1212 325717 SH Sole 325717
WOORI FINANCE HOLDINGS ADR ADR 981063100 1020 30691 SH Sole 30691
WPP PLC-SPONSORED ADR ADR 92933h101 1753 28804 SH Sole 28804
YAMAHA CORP SA ADR ADR 984627109 229 22423 SH Sole 22423
YANZHOU COAL MNG CO LTD ADR 984846105 342 22348 SH Sole 22348
YARA INTERNATIONAL ASA - ADR ADR 984851204 1430 32854 SH Sole 32854
YINGLI GREEN ENERGY ADR 98584b103 51 18274 SH Sole 18274
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 175 14203 SH Sole 14203
YUEXIU INVESTMENT ADR 988422101 257 53101 SH Sole 53101
ZURICH INSURANCE GROUP ADR 989825104 3800 168447 SH Sole 168447
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 844 11606 SH Sole 10631 975
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 632 14040 SH Sole 12872 1168
AMERICAN TOWER REIT INC REI 03027x100 4506 64455 SH Sole 56599 7856
505 7229 SH Defined 01 7229
457 6544 SH Defined 02 6544
ANNALY CAPITAL MANAGEMENT INC REI 035710409 2149 128050 SH Sole 109625 18425
ANWORTH MTG ASSET CORP REIT REI 037347101 104 14720 SH Sole 12652 2068
APARTMENT INVT & MGMT CO CL A REI 03748r101 633 23427 SH Sole 19526 3901
70 2588 SH Defined 01 2588
AVALONBAY COMMUNITIES INC REI 053484101 2312 16345 SH Sole 14458 1887
246 1737 SH Defined 01 1737
BIOMED REALTY TRUST INC REI 09063h107 538 28820 SH Sole 26387 2433
BOSTON PPTYS INC REI 101121101 2800 25838 SH Sole 22728 3110
297 2744 SH Defined 01 2744
BRANDYWINE RLTY TR REI 105368203 202 16374 SH Sole 14285 2089
BRE PPTYS INC CL A REI 05564e106 718 14345 SH Sole 13167 1178
CAMDEN PPTY TR REI 133131102 1017 15031 SH Sole 13777 1254
CBL & ASSOC PPTYS INC REI 124830100 379 19405 SH Sole 17058 2347
CHIMERA INVESTMENT CORP REI 16934q109 315 133387 SH Sole 117139 16248
COLONIAL PROPERTIES TR REI 195872106 321 14508 SH Sole 13125 1383
CORPORATE OFFICE PPTYS TR REI 22002t108 296 12576 SH Sole 11479 1097
COUSINS PRPERTIES INC REI 222795106 116 14944 SH Sole 13537 1407
CUBESMART REI 229663109 149 12762 SH Sole 10870 1892
CYS INVESTMENTS INC REI 12673a108 171 12443 SH Sole 10719 1724
DCT INDUSTRIAL TRUST INC REI 233153105 168 26595 SH Sole 22803 3792
DDR CORP REI 23317h102 450 30721 SH Sole 27311 3410
DIGITAL REALTY TRUST INC REI 253868103 1063 14155 SH Sole 12465 1690
DOUGLAS EMMETT INC REI 25960p109 411 17811 SH Sole 15621 2190
DUKE REALTY INVESTMENTS INC REI 264411505 765 52288 SH Sole 45958 6330
EASTGROUP PPTYS INC REI 277276101 243 4563 SH Sole 4110 453
ENTERTAINMENT PPTYS TRUST REI 29380t105 318 7733 SH Sole 6992 741
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 332 4810 SH Sole 4177 633
EQUITY ONE INC REI 294752100 211 9969 SH Sole 9141 828
EQUITY RESIDENTIAL REI 29476l107 3088 49526 SH Sole 43239 6287
342 5478 SH Defined 01 5478
ESSEX PROPERTY TRUST INC REI 297178105 1010 6564 SH Sole 6011 553
EXTRA SPACE STORAGE INC REI 30225t102 549 17925 SH Sole 16295 1630
FEDERAL REALTY INV TRUST REI 313747206 1240 11913 SH Sole 10933 980
FELCOR LODGING TRUST INC REI 31430f101 74 15660 SH Sole 13739 1921
FRANKLIN STR PPTYS CORP REI 35471r106 135 12732 SH Sole 11642 1090
GENERAL GROWTH PROPERTIES REI 370023103 987 54582 SH Sole 46482 8100
GLIMCHER REALTY TRUST REI 379302102 150 14699 SH Sole 12504 2195
HATTERAS FINL CORP REI 41902r103 325 11371 SH Sole 9866 1505
HCP INC COM REI 40414l109 3180 72025 SH Sole 63814 8211
339 7685 SH Defined 01 7685
HEALTH CARE REIT INC REI 42217k106 2115 36271 SH Sole 32493 3778
228 3917 SH Defined 01 3917
HEALTHCARE REALTY TRUST INC REI 421946104 306 12847 SH Sole 11610 1237
HERSHA HOLSITALITY TRUST REI 427825104 103 19576 SH Sole 16957 2619
HIGHWOODS PROPERTIES INC REI 431284108 443 13157 SH Sole 12011 1146
HOME PROPERTIES INC REI 437306103 556 9054 SH Sole 8295 759
HOSPITALITY PROPERTIES TRUST REI 44106m102 602 24291 SH Sole 21227 3064
HOST HOTELS & RESORTS INC REI 44107p104 1992 125904 SH Sole 109338 16566
208 13161 SH Defined 01 13161
INLAND REAL ESTATE CORP REI 457461200 107 12751 SH Sole 11561 1190
INVESCO MORTGAGE CAPITAL REI 46131b100 234 12742 SH Sole 10908 1834
KILROY REALTY CORP REI 49427f108 566 11692 SH Sole 10612 1080
KIMCO RLTY CORP REI 49446r109 1341 70487 SH Sole 61826 8661
141 7425 SH Defined 01 7425
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 414 14219 SH Sole 12867 1352
LEXINGTON CORP PPTY TRUST REIT REI 529043101 187 22055 SH Sole 20207 1848
LIBERTY PROPERTY TRUST REI 531172104 784 21279 SH Sole 19691 1588
MACERICH COMPANY (THE) REI 554382101 1450 24562 SH Sole 22561 2001
MACK-CALI REALTY CORP REI 554489104 479 16482 SH Sole 15100 1382
MEDICAL PROPERTIES TRUST INC REI 58463j304 210 21871 SH Sole 19797 2074
MFA FINANCIAL INC REI 55272x102 364 46150 SH Sole 40518 5632
MID-AMER APARTMENT CMNTYS INC REI 59522j103 518 7594 SH Sole 6950 644
NATIONAL RETAIL PROPERTIES REI 637417106 534 18876 SH Sole 17224 1652
NORTHSTAR REALITY FINANCE REI 66704r100 75 14455 SH Sole 12331 2124
OMEGA HEALTHCARE INVESTORS REI 681936100 390 17344 SH Sole 15729 1615
PIEDMONT OFFICE REALTY TRUST I REI 720190206 386 22439 SH Sole 19707 2732
PLUM CREEK TIMBER CO INC REI 729251108 1152 29011 SH Sole 24975 4036
117 2958 SH Defined 01 2958
POST PROPERTIES INC REI 737464107 453 9259 SH Sole 8417 842
POTLATCH CORP REI 737630103 214 6707 SH Sole 6088 619
PROLOGIS INC REI 74340w103 2589 77899 SH Sole 69764 8135
278 8374 SH Defined 01 8374
PS BUSINESS PKS INC CALIF REI 69360j107 210 3099 SH Sole 2812 287
PUBLIC STORAGE REI 74460d109 3319 22980 SH Sole 20147 2833
375 2594 SH Defined 01 2594
RAYONIER INC REI 754907103 1050 23377 SH Sole 20893 2484
REALTY INCOME CORP REI 756109104 1042 24952 SH Sole 22906 2046
REGENCY CENTERS CORP REI 758849103 802 16852 SH Sole 15433 1419
SENIOR HOUSING PROP TRUST REI 81721m109 681 30499 SH Sole 27931 2568
SIMON PROPERTY GROUP INC REI 828806109 7576 48670 SH Sole 42690 5980
864 5552 SH Defined 01 5552
SL GREEN REALTY CORP REI 78440x101 1338 16670 SH Sole 15311 1359
SOVRAN SELF STORAGE INC REI 84610h108 233 4649 SH Sole 4222 427
STARWOOD PROPERTY TRUST INC REI 85571b105 269 12618 SH Sole 10825 1793
STRATEGIC HOTEL & RESORTS INC REI 86272t106 118 18215 SH Sole 15208 3007
SUNSTONE HOTEL INVESTORS INC REI 867892101 141 12855 SH Sole 11031 1824
TANGER FACTORY OUTLET CTRS INC REI 875465106 504 15741 SH Sole 14382 1359
TAUBMAN CTRS INC REI 876664103 843 10919 SH Sole 9990 929
UDR INC COM REI 902653104 1151 44555 SH Sole 40761 3794
VENTAS INC REI 92276f100 3120 49427 SH Sole 43927 5500
333 5271 SH Defined 01 5271
VORNADO RLTY TR REI 929042109 2683 31952 SH Sole 28027 3925
284 3377 SH Defined 01 3377
WASHINGTON REAL ESTATE REI 939653101 206 7238 SH Sole 6190 1048
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 597 22655 SH Sole 20745 1910
ISHARES MSCI EAFE INDEX FD ETF 464287465 28006 560574 SH Sole 560574
3233 64704 SH Defined 02 64704
ISHARES MSCI EMERGING MKT INDE ETF 464287234 5792 148001 SH Sole 148001
ISHARES MSCI ISREAL ETF 464286632 364 9893 SH Sole 9893
AMBUJA CEMENT SPON GDR GDR 02336r200 2058 660400 SH Sole 660400