0001389215-12-000004.txt : 20121031 0001389215-12-000004.hdr.sgml : 20121031 20121031114940 ACCESSION NUMBER: 0001389215-12-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 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: 121170054 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 WAM13F093012.txt WAM 13F AS OF 2012-09-30 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: World Asset Management, Inc Address: 255 E. Brown Street, Suite 250 Birmingham, MI 48009 13F File Number: 28-12397 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Rose Bennett Title: VP Compliance Phone: 248-594-5218 Signature, Place, and Date of Signing: Rose Bennett Birmingham, MI October 31, 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: 2,914 Form13F Information Table Value Total: $4,142,204 (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 ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3 D SYSTEMS CORPORATION NEW COM 88554d205 272 8294 SH Sole 7573 721 3M COMPANY COM 88579y101 10797 116820 SH Sole 100224 16596 1043 11288 SH Defined 01 11288 1120 12118 SH Defined 02 12118 AARON RENTS INC COM 002535300 421 15136 SH Sole 13009 2127 37 1329 SH Defined 02 1329 ABBOTT LABS COM 002824100 19309 281641 SH Sole 247080 34561 1910 27853 SH Defined 01 27853 ABERCROMBIE & FITCH CO COM 002896207 571 16845 SH Sole 14248 2597 51 1512 SH Defined 01 1512 ABRAXAS PETE CORP COM 003830106 27 11883 SH Sole 10613 1270 ACCENTURE PLC CL A COM g1151c101 7945 113458 SH Sole 99910 13548 789 11270 SH Defined 01 11270 847 12095 SH Defined 02 12095 ACCO BRANDS CORPORATION COM 00081t108 94 14525 SH Sole 12773 1752 ACE LTD COM h0023r105 4608 60949 SH Sole 53338 7611 455 6018 SH Defined 01 6018 488 6461 SH Defined 02 6461 ACI WORLDWIDE INC COM 004498101 315 7453 SH Sole 6850 603 32 747 SH Defined 02 747 ACTIVISION BLIZZARD INC COM 00507v109 635 56268 SH Sole 50019 6249 ACTUANT CORP CL A COM 00508x203 378 13216 SH Sole 12126 1090 40 1388 SH Defined 02 1388 ACUITY BRANDS INC HOLDING COMP COM 00508y102 502 7932 SH Sole 7280 652 50 790 SH Defined 02 790 ACXIOM CORP COM 005125109 270 14779 SH Sole 13527 1252 ADOBE SYS INC COM 00724f101 2858 88038 SH Sole 77619 10419 282 8676 SH Defined 01 8676 304 9370 SH Defined 02 9370 ADTRAN INC COM 00738a106 211 12235 SH Sole 11207 1028 22 1253 SH Defined 02 1253 ADVANCE AUTO PARTS COM 00751y106 1013 14808 SH Sole 13143 1665 97 1419 SH Defined 02 1419 ADVANCED MICRO DEVICES COM 007903107 372 110359 SH Sole 99126 11233 38 11145 SH Defined 01 11145 37 10997 SH Defined 02 10997 ADVISORY BOARD CO/THE COM 00762w107 203 4248 SH Sole 3718 530 AECOM TECHNOLOGY CORP COM 00766t100 485 22941 SH Sole 19897 3044 46 2154 SH Defined 02 2154 AEROPOSTALE INC COM 007865108 208 15360 SH Sole 14114 1246 AES CORP COM 00130h105 1355 123541 SH Sole 104042 19499 124 11274 SH Defined 01 11274 AETNA INC - NEW COM 00817y108 2554 64494 SH Sole 52763 11731 235 5931 SH Defined 01 5931 AFFILIATED MANAGERS GROUP INC COM 008252108 1228 9982 SH Sole 9225 757 123 997 SH Defined 02 997 AFLAC INC COM 001055102 4082 85247 SH Sole 74099 11148 398 8311 SH Defined 01 8311 427 8922 SH Defined 02 8922 AGCO CORP COM 001084102 940 19789 SH Sole 17351 2438 89 1869 SH Defined 02 1869 AGILENT TECHNOLOGIES INC COM 00846u101 2424 63055 SH Sole 53709 9346 238 6184 SH Defined 01 6184 257 6689 SH Defined 02 6689 AGL RESOURCES COM 001204106 904 22086 SH Sole 19272 2814 88 2149 SH Defined 01 2149 92 2251 SH Defined 02 2251 AGNICO EAGLE MINES LTD COM 008474108 1222 23550 SH Sole 23550 AGRIUM INC COM COM 008916108 2247 21720 SH Sole 21720 AIR LEASE CORP COM 00912x302 201 9875 SH 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ADR 05964h105 10139 1359107 SH Sole 1359107 BANCOLOMBIA S A ADR 05968l102 702 11754 SH Sole 11754 BARCLAYS PLC ADR ADR 06738e204 5832 420486 SH Sole 420486 BBVA BANCO FRANCES SA-ADR ADR 07329m100 102 24811 SH Sole 24811 BHP BILLITON INC ADR 088606108 15203 221590 SH Sole 221590 BP PLC ADR 055622104 17439 411688 SH Sole 411688 BRASIL FOODS SA ADR ADR 10552t107 2075 119935 SH Sole 119935 BRITISH AMERN TOB PLC ADR 110448107 12971 126377 SH Sole 126377 BT GROUP PLC ADR ADR 05577e101 4014 107895 SH Sole 107895 CANON INC ADR ADR 138006309 5869 183349 SH Sole 183349 CARNIVAL CORP (NEW) ADR 14365c103 1087 29563 SH Sole 29563 CEMEX S.A.B. DE CV ADR 151290889 1240 148903 SH Sole 148903 CGG VERITAS ADR 204386106 684 20833 SH Sole 20833 CHINA LIFE INS CO ADR ADR 16939p106 2959 68227 SH Sole 68227 CHINA MOBILE LTD ADR 16941m109 30586 552500 SH Sole 552500 CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 26 15060 SH Sole 15060 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 2132 23064 SH Sole 23064 CHINA TELECOM CORP LTD ADR 169426103 1105 19069 SH Sole 19069 CHINA UNICOM (HONG KONG) LTD ADR 16945r104 5284 323943 SH Sole 323943 CHUNGHWA TELECOM LTD ADR ADR 17133q502 3386 106638 SH Sole 106638 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 1271 15653 SH Sole 15653 CIA SIDERURGICA NACL ADR ADR 20440w105 1128 200324 SH Sole 200324 CNOOC LTD ADR ADR 126132109 12442 61372 SH Sole 61372 COCA-COLA FEMSA ADR ADR 191241108 783 6071 SH Sole 6071 COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 937 50374 SH Sole 50374 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 1011 22404 SH Sole 22404 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 7533 241201 SH Sole 241201 COMPANHIA ENERGETICA DE MINAS ADR 204409882 585 54793 SH Sole 54793 COMPANIA CER UNI SPON ADR ADR 204429104 623 8736 SH Sole 8736 CPFL ENERGIA SA - ADR ADR 126153105 1449 66120 SH Sole 66120 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 3839 181509 SH Sole 181509 CRH PLC ADR ADR 12626k203 1904 99147 SH Sole 99147 CTRIP.COM INTL LTD ADR ADR 22943f100 333 19698 SH Sole 19698 DELHAIZE 'LE LION' ADR 29759w101 539 13974 SH Sole 13974 DIAGEO PLC ADR 25243q205 9710 86136 SH Sole 86136 DOCTOR REDDY'S LAB ADR ADR 256135203 679 22013 SH Sole 22013 E-HOUSE CHINA HOLDINGS ADS ADR 26852w103 46 10713 SH Sole 10713 ECOPETROL SA ADR 279158109 16654 282612 SH Sole 282612 ELAN PLC ADR ADR 284131208 872 81388 SH Sole 81388 EMBOTELLADORA ANDINA SA SER A ADR 29081p204 241 8686 SH Sole 8686 EMBOTELLADORA ANDINA SA SER B ADR 29081p303 298 8670 SH Sole 8670 EMBRAER SA SPONSORED ADR ADR 29082a107 677 25438 SH Sole 25438 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1802 37571 SH Sole 37571 EMPRESAS ICA SA SPON ADR ADR 292448206 164 21130 SH Sole 21130 ENERIS S A ADR ADR 29274f104 1471 89745 SH Sole 89745 ENI S P A SPON ADR ADR 26874r108 10953 249843 SH Sole 249843 ERICSSON ADR 294821608 3804 417105 SH Sole 417105 FIBRIA CELULOSE SA ADR ADR 31573a109 711 76147 SH Sole 76147 FOCUS MEDIA HOLDING-ADR ADR 34415v109 417 17802 SH Sole 17802 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 2732 29706 SH Sole 29706 FRANCE TELECOM SA-SPON ADR ADR 35177q105 4450 364138 SH Sole 364138 FRESENIUS MEDICAL CARE ADR ADR 358029106 3034 41330 SH Sole 41330 GAFISA SA ADR ADR 362607301 131 30031 SH Sole 30031 GERDAU SA ADR 373737105 1498 157500 SH Sole 157500 GIANT INTERACTIVE GROUP ADR ADR 374511103 171 32991 SH Sole 32991 GLAXOSMITHKLINE PLC ADR ADR 37733w105 14979 323936 SH Sole 323936 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 111 19347 SH Sole 19347 GOLD FIELDS LTD-SP ADR ADR 38059t106 1286 100058 SH Sole 100058 GRUMA S A B DE CV ADR 400131306 218 19320 SH Sole 19320 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 282 6524 SH Sole 6524 GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 336 3790 SH Sole 3790 GRUPO FINANCIERO GALICIA ADR ADR 399909100 78 13453 SH Sole 13453 GRUPO SIMEC ADR ADR 400491106 275 22746 SH Sole 22746 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1842 78339 SH Sole 78339 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 499 59312 SH Sole 59312 HDFC BANK LTD ADR ADR 40415f101 4055 107909 SH Sole 107909 HONDA MOTOR NEW ADR ADR 438128308 7695 249014 SH Sole 249014 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 21985 473195 SH Sole 473195 HUANENG PWR INTL INC ADR ADR 443304100 364 12162 SH Sole 12162 ICICI BANK LTD -SPON ADR ADR 45104g104 3170 78974 SH Sole 78974 ICON PLC - SPONSORED ADR ADR 45103t107 202 8306 SH Sole 8306 INFOSYS LTD ADR 456788108 3832 78936 SH Sole 78936 ING GROEP NV ADR ADR 456837103 4156 526722 SH Sole 526722 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 1051 40048 SH Sole 40048 INTERNET INITIATIVE JAPAN ADR 46059t109 155 11460 SH Sole 11460 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 4793 313654 SH Sole 313654 JA SOLAR ADR 466090107 20 23721 SH Sole 23721 JAMES HARDIE INDUSTRIES SE ADR 47030m106 544 12009 SH Sole 12009 KB FINANCIAL GROUP INC-ADR ADR 48241a105 1874 53095 SH Sole 53095 KONAMI CORP SPON ADR ADR 50046r101 446 19685 SH Sole 19685 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 3311 141173 SH Sole 141173 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2192 176453 SH Sole 176453 KT CORPORATION ADR 48268k101 1122 71769 SH Sole 71769 KUBOTA CORP ADR ADR 501173207 1785 35335 SH Sole 35335 KYOCERA LTD ADR 501556203 2274 26296 SH Sole 26296 LAN AIRLINES SA ADR 501723100 1654 65443 SH Sole 65443 LG DISPLAY COMPANY LTD ADR 50186v102 1236 98350 SH Sole 98350 LLOYDS BANKING GROUP PLC ADR 539439109 5997 2408491 SH Sole 2408491 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 2267 64302 SH Sole 64302 MAHANAGAR TELEPHONE ADR ADR 559778402 53 44511 SH Sole 44511 MAKITA CORP ADR NEW ADR 560877300 742 19223 SH Sole 19223 MECHEL - ADR ADR 583840103 81 11464 SH Sole 11464 MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 967 71702 SH Sole 71702 MINAS BUENAVENTURA ADR 204448104 1471 37767 SH Sole 37767 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9049 1946030 SH Sole 1946030 MIZUHO FINANCIAL ADR 60687y109 5340 1653114 SH Sole 1653114 MOBILE TELESYSTEMS ADR 607409109 2488 142031 SH Sole 142031 NATIONAL BANK OF GREECE - ADR ADR 633643606 314 130850 SH Sole 130850 NATIONAL GRID PLC - SP ADR ADR 636274300 5505 99439 SH Sole 99439 NET SERVICOS DE COM - PR ADR ADR 64109t201 412 31347 SH Sole 31347 NETEASE, INC. ADR 64110w102 998 17784 SH Sole 17784 NICE SYSTEMS LTD SPONS ADR ADR 653656108 287 8634 SH Sole 8634 NIDEC CORPORATION-ADR ADR 654090109 1467 79750 SH Sole 79750 NIPPON T & T CORP ADR ADR 654624105 8626 363795 SH Sole 363795 NOKIA CORP SPON ADR ADR 654902204 1325 514685 SH Sole 514685 NOMURA HOLDINGS INC ADR ADR 65535h208 1870 525351 SH Sole 525351 NOVARTIS A G ADR ADR 66987v109 21544 351675 SH Sole 351675 NOVO NORDISK A S ADR ADR 670100205 9366 59350 SH Sole 59350 NTT DOCOMO ADR 62942m201 9697 600053 SH Sole 600053 OI SA-ADR ADR 670851104 367 73947 SH Sole 73947 OI SA ADR ADR 670851203 633 157558 SH Sole 157558 ORIX CORP ADR 686330101 1518 30300 SH Sole 30300 P T TELEKOMUNIKASI ADR ADR 715684106 2697 69282 SH Sole 69282 PANASONIC CORP-SPON ADR 69832a205 2216 337217 SH Sole 337217 PARTNER COMMUNICATIONS ADR 70211m109 113 21565 SH Sole 21565 PEARSON PLC SPON ADR ADR 705015105 2193 112207 SH Sole 112207 PETROBRAS ARGENTINA SA- ADR ADR 71646j109 135 14644 SH Sole 14644 PETROCHINA CO LTD ADR 71646e100 3746 29001 SH Sole 29001 PETROLEO BRASILEIRO S A ADR ADR 71654v408 11732 511552 SH Sole 511552 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 8498 385053 SH Sole 385053 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1960 29698 SH Sole 29698 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 611 123109 SH Sole 123109 POSCO ADR ADR 693483109 3909 47939 SH Sole 47939 PRUDENTIAL PLC ADR ADR 74435k204 4566 175623 SH Sole 175623 PT INDOSAT TBK ADR 744383100 419 14907 SH Sole 14907 RANGOLD RESOURCES LTD ADR ADR 752344309 1552 12617 SH Sole 12617 REED ELSEVIER NV ADR 758204200 1325 49758 SH Sole 49758 REED ELSEVIER PLC ADR 758205207 1598 41825 SH Sole 41825 RIO TINTO PLC ADR ADR 767204100 9070 193967 SH Sole 193967 ROYAL BANK OF SCOTLAND ADR 780097689 3507 421497 SH Sole 421497 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 17705 255083 SH Sole 255083 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 12926 181293 SH Sole 181293 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1278 39634 SH Sole 39634 SANOFI ADR 80105n105 10985 255104 SH Sole 255104 SAP AG SPONSORED ADR ADR 803054204 12044 168855 SH Sole 168855 SAPPI LTD ADR 803069202 214 75059 SH Sole 75059 SASOL LTD SPONS ADR ADR 803866300 3952 88639 SH Sole 88639 SEMICONDUCTOR MFG - ADR ADR 81663n206 153 85094 SH Sole 85094 SHINHAN FINANCIAL GROUP ADR ADR 824596100 2188 32591 SH Sole 32591 SHIRE PLC ADR 82481r106 2286 25774 SH Sole 25774 SIEMENS A G ADR ADR 826197501 12565 125463 SH Sole 125463 SILICONWARE PRECISION -ADR ADR 827084864 471 85508 SH Sole 85508 SIMS METAL MANAGEMENT LTD ADR 829160100 279 28168 SH Sole 28168 SK TELECOM CO ADR ADR 78440p108 1037 71289 SH Sole 71289 SMITH & NEPHEW PLC ADR ADR 83175m205 1360 24672 SH Sole 24672 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 1020 16541 SH Sole 16541 SONY CORP AMERN SH NEW ADR ADR 835699307 1615 138068 SH Sole 138068 STATOIL ASA SPON ADR ADR 85771p102 11305 438339 SH Sole 438339 STERLITE INDS INDIA LTD ADS ADR 859737207 876 115464 SH Sole 115464 STMICROELECTRONICS NV ADR 861012102 675 125038 SH Sole 125038 SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 6007 971947 SH Sole 971947 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 17 20271 SH Sole 20271 SYNGENTA AG ADR 87160a100 4800 64131 SH Sole 64131 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 8849 559339 SH Sole 559339 TATA COMMUNICATIONS ADR ADR 876564105 180 19776 SH Sole 19776 TATA MTRS LTD - SPON ADR ADR 876568502 1887 73479 SH Sole 73479 TELECOM ARGENTINA SA ADR ADR 879273209 133 13323 SH Sole 13323 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 1852 184437 SH Sole 184437 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 716 82817 SH Sole 82817 TELEF BRASIL - ADR ADR 87936r106 2223 102276 SH Sole 102276 TELEFONICA SA SPONSORED ADR ADR 879382208 8310 625732 SH Sole 625732 TENARIS SA-ADR ADR 88031m109 3308 81140 SH Sole 81140 TERNIUM SA - SPON ADR ADR 880890108 540 27502 SH Sole 27502 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4663 112597 SH Sole 112597 TIM PARTICIPACOES SA ADR ADR 88706p205 1277 66466 SH Sole 66466 TOTAL SA ADR 89151e109 15374 306866 SH Sole 306866 TOYOTA MTR CORP ADR ADR 892331307 18606 236995 SH Sole 236995 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 18 10998 SH Sole 10998 TRINA SOLAR ADR 89628e104 51 11057 SH Sole 11057 TURKCELL ILETISIM HIZMET NEW ADR 900111204 1831 120940 SH Sole 120940 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 1669 74816 SH Sole 74816 UNILEVER PLC-SPONSORED ADR ADR 904767704 6443 176433 SH Sole 176433 UNITED MICROELECTRONICS CORP S ADR 910873405 729 355440 SH Sole 355440 UNITED UTILITIES GROUP ADR ADR 91311e102 1083 46853 SH Sole 46853 VALE SA-SP PREF ADR ADR 91912e204 5032 289863 SH Sole 289863 VEOLIA ENVIRONMENT ADR 92334n103 620 57287 SH Sole 57287 VIMPELCOM LTD-SPON ADR ADR 92719a106 2664 223825 SH Sole 223825 VINA CONCHA Y TORO S A ADR ADR 927191106 215 5173 SH Sole 5173 VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 19298 677137 SH Sole 677137 WACOAL HOLDINGS CORP ADR ADR 930004205 235 3921 SH Sole 3921 WESTPAC BKG LTD SPON ADR ADR 961214301 10841 84480 SH Sole 84480 WIPRO LTD ADR 97651m109 3028 338273 SH Sole 338273 WOORI FINANCE HOLDINGS ADR ADR 981063100 1091 36917 SH Sole 36917 WPP PLC-SPONSORED ADR ADR 92933h101 2364 34704 SH Sole 34704 YANZHOU COAL MNG CO LTD ADR 984846105 402 26887 SH Sole 26887 YINGLI GREEN ENERGY ADR 98584b103 37 21922 SH Sole 21922 YOUKU TUDOU, INC. ADR 98742u100 197 10734 SH Sole 10734 YPF SOCIEDAD ANONIMA -ADR ADR 984245100 222 17099 SH Sole 17099 ACADIA RLTY TR COM SH BEN INT REI 004239109 206 8308 SH Sole 7651 657 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 947 12880 SH Sole 11964 916 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 826 18830 SH Sole 17416 1414 AMERICAN RLTY CAP TR INC REI 02917l101 238 20304 SH Sole 17873 2431 AMERICAN TOWER REIT INC REI 03027x100 5336 74739 SH Sole 67085 7654 501 7013 SH Defined 01 7013 ANNALY CAPITAL MANAGEMENT INC REI 035710409 2506 148786 SH Sole 130206 18580 ANWORTH MTG ASSET CORP REIT REI 037347101 120 17714 SH Sole 15646 2068 APARTMENT INVT & MGMT CO CL A REI 03748r101 778 29928 SH Sole 25857 4071 67 2588 SH Defined 01 2588 AVALONBAY COMMUNITIES INC REI 053484101 2601 19125 SH Sole 17280 1845 234 1720 SH Defined 01 1720 BIOMED REALTY TRUST INC REI 09063h107 600 32038 SH Sole 29764 2274 BOSTON PPTYS INC REI 101121101 3298 29816 SH Sole 26737 3079 296 2675 SH Defined 01 2675 BRANDYWINE RLTY TR REI 105368203 241 19811 SH Sole 17722 2089 BRE PPTYS INC CL A REI 05564e106 749 15967 SH Sole 14789 1178 CAMDEN PPTY TR REI 133131102 1087 16855 SH Sole 15671 1184 CBL & ASSOC PPTYS INC REI 124830100 482 22578 SH Sole 20386 2192 CHIMERA INVESTMENT CORP REI 16934q109 424 156418 SH Sole 140170 16248 COLONIAL PROPERTIES TR REI 195872106 343 16275 SH Sole 14892 1383 COMMONWEALTH REIT REI 203233101 170 11708 SH Sole 10417 1291 CORPORATE OFFICE PPTYS TR REI 22002t108 342 14259 SH Sole 13162 1097 COUSINS PRPERTIES INC REI 222795106 129 16225 SH Sole 14818 1407 CUBESMART REI 229663109 192 14928 SH Sole 13036 1892 CYS INVESTMENTS INC REI 12673a108 291 20621 SH Sole 18054 2567 DCT INDUSTRIAL TRUST INC REI 233153105 209 32372 SH Sole 28580 3792 DDR CORP REI 23317h102 560 36446 SH Sole 32774 3672 DIGITAL REALTY TRUST INC REI 253868103 1267 18136 SH Sole 16340 1796 DOUGLAS EMMETT INC REI 25960p109 449 19458 SH Sole 17398 2060 DUKE REALTY INVESTMENTS INC REI 264411505 843 57346 SH Sole 51447 5899 EASTGROUP PPTYS INC REI 277276101 286 5374 SH Sole 4921 453 EDUCATION REALTY TRUST INC REI 28140h104 152 13910 SH Sole 12163 1747 ENTERTAINMENT PPTYS TRUST REI 29380t105 390 8775 SH Sole 8034 741 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 368 5399 SH Sole 4766 633 EQUITY ONE INC REI 294752100 243 11556 SH Sole 10728 828 EQUITY RESIDENTIAL REI 29476l107 3299 57341 SH Sole 51169 6172 307 5342 SH Defined 01 5342 ESSEX PROPERTY TRUST INC REI 297178105 1092 7365 SH Sole 6846 519 EXTRA SPACE STORAGE INC REI 30225t102 631 18980 SH Sole 17448 1532 FEDERAL REALTY INV TRUST REI 313747206 1389 13195 SH Sole 12252 943 FELCOR LODGING TRUST INC REI 31430f101 80 16884 SH Sole 14963 1921 FIRST INDL RLTY TR INC REI 32054k103 140 10651 SH Sole 9314 1337 FRANKLIN STR PPTYS CORP REI 35471r106 153 13797 SH Sole 12707 1090 GENERAL GROWTH PROPERTIES REI 370023103 1348 69216 SH Sole 61426 7790 GLIMCHER REALTY TRUST REI 379302102 193 18256 SH Sole 16061 2195 GRANITE REAL ESTATE INC REI 387431109 217 6041 SH Sole 6041 HATTERAS FINL CORP REI 41902r103 384 13619 SH Sole 12114 1505 HCP INC COM REI 40414l109 3770 84755 SH Sole 76686 8069 339 7623 SH Defined 01 7623 HEALTH CARE REIT INC REI 42217k106 2860 49526 SH Sole 45105 4421 261 4517 SH Defined 01 4517 HEALTHCARE REALTY TRUST INC REI 421946104 346 15002 SH Sole 13765 1237 HERSHA HOLSITALITY TRUST REI 427825104 112 22930 SH Sole 20311 2619 HIGHWOODS PROPERTIES INC REI 431284108 492 15092 SH Sole 13946 1146 HOME PROPERTIES INC REI 437306103 628 10249 SH Sole 9490 759 HOSPITALITY PROPERTIES TRUST REI 44106m102 642 26983 SH Sole 23966 3017 HOST HOTELS & RESORTS INC REI 44107p104 2321 144641 SH Sole 128524 16117 206 12824 SH Defined 01 12824 INLAND REAL ESTATE CORP REI 457461200 119 14433 SH Sole 13243 1190 INVESCO MORTGAGE CAPITAL REI 46131b100 307 15260 SH Sole 13426 1834 INVESTORS REAL ESTATE TR REI 461730103 95 11439 SH Sole 10200 1239 ISTAR FINANCIAL INC REI 45031u101 86 10430 SH Sole 9166 1264 KILROY REALTY CORP REI 49427f108 627 14001 SH Sole 12847 1154 KIMCO RLTY CORP REI 49446r109 1645 81143 SH Sole 72584 8559 144 7116 SH Defined 01 7116 KITE REALTY GROUP TRUST REI 49803t102 59 11600 SH Sole 10741 859 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 430 16125 SH Sole 14773 1352 LEXINGTON CORP PPTY TRUST REIT REI 529043101 242 25018 SH Sole 23170 1848 LIBERTY PROPERTY TRUST REI 531172104 868 23963 SH Sole 22375 1588 MACERICH COMPANY (THE) REI 554382101 1566 27355 SH Sole 25400 1955 MACK-CALI REALTY CORP REI 554489104 485 18239 SH Sole 16857 1382 MEDICAL PROPERTIES TRUST INC REI 58463j304 265 25379 SH Sole 23305 2074 MFA FINANCIAL INC REI 55272x102 457 53770 SH Sole 48504 5266 MID-AMER APARTMENT CMNTYS INC REI 59522j103 557 8534 SH Sole 7890 644 NATIONAL RETAIL PROPERTIES REI 637417106 683 22380 SH Sole 20728 1652 NORTHSTAR REALITY FINANCE REI 66704r100 110 17365 SH Sole 15241 2124 OMEGA HEALTHCARE INVESTORS REI 681936100 458 20165 SH Sole 18550 1615 PENNSYLVANIA REAL EST INV TR REI 709102107 164 10325 SH Sole 9466 859 PIEDMONT OFFICE REALTY TRUST I REI 720190206 451 26037 SH Sole 23489 2548 PLUM CREEK TIMBER CO INC REI 729251108 1447 32997 SH Sole 28971 4026 124 2824 SH Defined 01 2824 POST PROPERTIES INC REI 737464107 504 10499 SH Sole 9657 842 POTLATCH CORP REI 737630103 285 7622 SH Sole 7003 619 PROLOGIS INC REI 74340w103 3153 90021 SH Sole 82112 7909 286 8176 SH Defined 01 8176 PS BUSINESS PKS INC CALIF REI 69360j107 234 3497 SH Sole 3210 287 PUBLIC STORAGE REI 74460d109 3767 27068 SH Sole 24302 2766 356 2557 SH Defined 01 2557 RAYONIER INC REI 754907103 1268 25864 SH Sole 23468 2396 REALTY INCOME CORP REI 756109104 1129 27607 SH Sole 25639 1968 REGENCY CENTERS CORP REI 758849103 906 18596 SH Sole 17270 1326 RLJ LODGING TRUST REI 74965l101 258 13662 SH Sole 12026 1636 SENIOR HOUSING PROP TRUST REI 81721m109 780 35805 SH Sole 33086 2719 SIMON PROPERTY GROUP INC REI 828806109 8732 57522 SH Sole 51691 5831 817 5383 SH Defined 01 5383 SL GREEN REALTY CORP REI 78440x101 1488 18588 SH Sole 17266 1322 SOVRAN SELF STORAGE INC REI 84610h108 314 5435 SH Sole 5008 427 STARWOOD PROPERTY TRUST INC REI 85571b105 353 15157 SH Sole 13364 1793 STRATEGIC HOTEL & RESORTS INC REI 86272t106 129 21521 SH Sole 18514 3007 SUNSTONE HOTEL INVESTORS INC REI 867892101 173 15737 SH Sole 13630 2107 TANGER FACTORY OUTLET CTRS INC REI 875465106 586 18141 SH Sole 16713 1428 TAUBMAN CTRS INC REI 876664103 969 12624 SH Sole 11757 867 UDR INC COM REI 902653104 1283 51710 SH Sole 48061 3649 VENTAS INC REI 92276f100 3619 58144 SH Sole 52745 5399 326 5242 SH Defined 01 5242 VORNADO RLTY TR REI 929042109 2799 34533 SH Sole 30641 3892 243 3001 SH Defined 01 3001 WASHINGTON REAL ESTATE REI 939653101 234 8716 SH Sole 7668 1048 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 663 23596 SH Sole 21808 1788 ISHARES MSCI EAFE INDEX FD ETF 464287465 37170 701318 SH Sole 701318 1608 30334 SH Defined 02 30334 ISHARES MSCI EMERGING MKT INDE ETF 464287234 7861 190235 SH Sole 190235 ISHARES MSCI ISREAL ETF 464286632 400 9893 SH Sole 9893