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 Sole 8841 1034
26 1273 SH Defined 02 1273
AIR METHODS CORP COM 009128307 258 2160 SH Sole 1963 197
AIR PRODUCTS & CHEMICAL INC COM 009158106 3177 38421 SH Sole 33312 5109
311 3757 SH Defined 01 3757
334 4033 SH Defined 02 4033
AIRGAS INC COM 009363102 1072 13026 SH Sole 11461 1565
101 1230 SH Defined 01 1230
109 1321 SH Defined 02 1321
AK STEEL HOLDING CORP COM 001547108 98 20518 SH Sole 18816 1702
AKAMAI TECHNOLOGIES COM 00971t101 1254 32786 SH Sole 29698 3088
120 3133 SH Defined 01 3133
129 3378 SH Defined 02 3378
AKORN INC COM 009728106 160 12128 SH Sole 11263 865
ALASKA AIR GROUP INC COM 011659109 470 13394 SH Sole 12345 1049
47 1351 SH Defined 02 1351
ALBEMARLE CORP COM 012653101 935 17740 SH Sole 15953 1787
ALCOA INC COM 013817101 1934 218477 SH Sole 176713 41764
165 18654 SH Defined 01 18654
ALERE INC COM 01449j105 223 11459 SH Sole 10189 1270
30 1557 SH Defined 02 1557
ALEXANDER & BALDWIN INC COM 014491104 247 8377 SH Sole 7716 661
24 817 SH Defined 02 817
ALEXION PHARMACEUTICALS INC COM 015351109 4032 35244 SH Sole 31934 3310
392 3426 SH Defined 01 3426
421 3678 SH Defined 02 3678
ALIGN TECHNOLOGY INC COM 016255101 484 13099 SH Sole 11997 1102
50 1364 SH Defined 02 1364
ALKERMES INC PLC COM g01767105 323 15575 SH Sole 13697 1878
48 2318 SH Defined 02 2318
ALLEGHANY CORP NEW COM 017175100 1131 3280 SH Sole 3031 249
113 328 SH Defined 02 328
ALLEGHENY TECHNOLOGIES INC COM 01741r102 665 20843 SH Sole 17849 2994
60 1873 SH Defined 01 1873
ALLERGAN INC COM 018490102 4966 54229 SH Sole 48413 5816
500 5458 SH Defined 01 5458
537 5859 SH Defined 02 5859
ALLETE INC NEW COM 018522300 269 6448 SH Sole 5860 588
ALLIANCE DATA SYS CORP COM 018581108 1419 9998 SH Sole 8955 1043
137 968 SH Defined 02 968
ALLIANCE ONE INTERNATIONAL INC COM 018772103 38 11748 SH Sole 10404 1344
ALLIANT ENERGY CORP COM 018802108 976 22485 SH Sole 19832 2653
ALLIANT TECHSYSTEMS INC COM 018804104 234 4670 SH Sole 4152 518
ALLIED NEVADA GOLD CORP COM 019344100 449 11491 SH Sole 10165 1326
ALLIED WORLD ASSURANCE CO COM h01531104 399 5159 SH Sole 4602 557
54 697 SH Defined 02 697
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 296 23808 SH Sole 21158 2650
41 3263 SH Defined 02 3263
ALLSTATE CORP COM 020002101 3685 93030 SH Sole 76367 16663
340 8592 SH Defined 01 8592
ALPHA NATURAL RESOURCES INC COM 02076x102 271 41249 SH Sole 37065 4184
28 4309 SH Defined 01 4309
ALTERA CORP COM 021441100 2041 60062 SH Sole 53487 6575
192 5642 SH Defined 01 5642
207 6095 SH Defined 02 6095
ALTRIA GROUP INC COM 02209s103 10764 322377 SH Sole 292355 30022
1205 36079 SH Defined 01 36079
AMAZON COM INC COM 023135106 16158 63536 SH Sole 56938 6598
1632 6418 SH Defined 01 6418
1753 6891 SH Defined 02 6891
AMC NETWORKS INC A W/I COM 00164v103 500 11483 SH Sole 10620 863
48 1092 SH Defined 02 1092
AMDOCS LTD ORD COM g02602103 965 29238 SH Sole 25578 3660
104 3158 SH Defined 02 3158
AMEREN CORP COM 023608102 1561 47778 SH Sole 40248 7530
139 4243 SH Defined 01 4243
AMERICAN CAPITAL AGENCY COM 02503x105 1754 50717 SH Sole 45677 5040
AMERICAN EAGLE OUTFITTERS COM 02553e106 800 37949 SH Sole 32291 5658
72 3408 SH Defined 02 3408
AMERICAN ELEC PWR INC COM 025537101 3905 88878 SH Sole 76074 12804
378 8606 SH Defined 01 8606
AMERICAN EXPRESS CR COM 025816109 10173 178908 SH Sole 155334 23574
996 17510 SH Defined 01 17510
1069 18793 SH Defined 02 18793
AMERICAN FINANCIAL GROUP INC COM 025932104 620 16360 SH Sole 14307 2053
57 1502 SH Defined 02 1502
AMERICAN INTERNATIONAL GROUP COM 026874784 6554 199886 SH Sole 182813 17073
679 20699 SH Defined 01 20699
AMERICAN WATER WORKS INC COM 030420103 919 24785 SH Sole 21204 3581
AMERIGROUP CORPORATION COM 03073t102 895 9791 SH Sole 8645 1146
85 927 SH Defined 02 927
AMERIPRISE FINANCIAL INC COM 03076c106 2271 40062 SH Sole 35192 4870
212 3740 SH Defined 01 3740
AMERISOURCE-BERGEN CORP COM 03073e105 2006 51813 SH Sole 41862 9951
173 4466 SH Defined 01 4466
186 4794 SH Defined 02 4794
AMETEK INC NEW COM 031100100 1661 46855 SH Sole 43298 3557
166 4674 SH Defined 02 4674
AMGEN INC COM 031162100 11179 132577 SH Sole 112862 19715
1153 13679 SH Defined 01 13679
1238 14686 SH Defined 02 14686
AMKOR TECHNOLOGY INC COM 031652100 47 10732 SH Sole 9239 1493
AMPHENOL CORP CL A COM 032095101 1785 30321 SH Sole 26895 3426
167 2833 SH Defined 01 2833
181 3067 SH Defined 02 3067
ANADARKO PETE CORP COM 032511107 6269 89655 SH Sole 78506 11149
620 8868 SH Defined 01 8868
ANALOG DEVICES INC COM 032654105 2225 56777 SH Sole 49394 7383
208 5305 SH Defined 01 5305
226 5769 SH Defined 02 5769
ANIXTER INTERNATIONAL INC COM 035290105 332 5784 SH Sole 4883 901
32 556 SH Defined 02 556
ANN INC COM 035623107 349 9241 SH Sole 8477 764
35 940 SH Defined 02 940
ANSYS INC COM 03662q105 1318 17963 SH Sole 16589 1374
129 1759 SH Defined 02 1759
ANTARES PHARMS INC COM 036642106 50 11419 SH Sole 10066 1353
AOL INC - WHEN ISSUED COM 00184x105 754 21405 SH Sole 16205 5200
62 1754 SH Defined 02 1754
AON CORP COM g0408v102 3196 61115 SH Sole 53645 7470
298 5708 SH Defined 01 5708
321 6143 SH Defined 02 6143
APACHE CORP COM 037411105 6084 70358 SH Sole 61565 8793
600 6943 SH Defined 01 6943
APOLLO GROUP INC CL A COM 037604105 583 20062 SH Sole 16896 3166
54 1847 SH Defined 01 1847
APOLLO INVESTMENT CORP COM 03761u106 120 15195 SH Sole 12171 3024
APPLE INC COM 037833100 109758 164490 SH Sole 147599 16891
11101 16637 SH Defined 01 16637
11918 17861 SH Defined 02 17861
APPLIED INDUSTRIAL TECH INC COM 03820c105 309 7467 SH Sole 6813 654
APPLIED MATLS INC COM 038222105 2748 246108 SH Sole 206361 39747
245 21963 SH Defined 01 21963
263 23579 SH Defined 02 23579
APTARGROUP INC COM 038336103 676 13080 SH Sole 11623 1457
66 1268 SH Defined 02 1268
AQUA AMERICA INC COM 03836w103 674 27238 SH Sole 25186 2052
64 2597 SH Defined 02 2597
ARCH CAPITAL GROUP INC COM g0450a105 814 19518 SH Sole 16408 3110
109 2624 SH Defined 02 2624
ARCH COAL INC COM 039380100 273 43116 SH Sole 36689 6427
ARCHER DANIELS MIDLAND CO COM 039483102 3417 125723 SH Sole 103642 22081
318 11689 SH Defined 01 11689
ARENA PHARMACEUTICALS INC COM 040047102 215 25817 SH Sole 22465 3352
ARIAD PHARMACEUTICALS INC COM 04033a100 556 22970 SH Sole 20525 2445
77 3166 SH Defined 02 3166
ARIBA INC (NEW) COM 04033v203 609 13584 SH Sole 12138 1446
84 1871 SH Defined 02 1871
ARMOUR RESIDENTIAL REIT INC COM 042315101 271 35437 SH Sole 30838 4599
ARQULE INC COM 04269e107 59 11516 SH Sole 10535 981
ARRAY BIOPHARMA INC COM 04269x105 63 10730 SH Sole 9425 1305
ARRIS GROUP INC COM 04269q100 275 21465 SH Sole 19645 1820
28 2190 SH Defined 02 2190
ARROW ELECTRONICS INC COM 042735100 799 23709 SH Sole 19992 3717
70 2073 SH Defined 02 2073
ARUBA NETWORKS INC COM COM 043176106 322 14319 SH Sole 12604 1715
48 2127 SH Defined 02 2127
ASCENA RETAIL GROUP INC COM 04351g101 530 24711 SH Sole 22899 1812
51 2394 SH Defined 02 2394
ASHLAND INC NEW COM 044209104 1082 15115 SH Sole 12931 2184
ASIANINFO LINKAGE INC COM 04518a104 118 10073 SH Sole 10073
ASM INTERNATIONAL N V COM n07045102 255 7547 SH Sole 7547
ASML HOLDINGS NV F COM n07059186 3656 68099 SH Sole 68099
ASPEN INSURANCE HOLDINGS LTD COM g05384105 515 16895 SH Sole 14950 1945
40 1328 SH Defined 02 1328
ASPEN TECHNOLOGY INC COM 045327103 320 12378 SH Sole 10936 1442
46 1783 SH Defined 02 1783
ASSOCIATED BANC CORP COM 045487105 451 34232 SH Sole 31477 2755
43 3244 SH Defined 02 3244
ASSURANT INC COM 04621x108 624 16734 SH Sole 13708 3026
55 1484 SH Defined 01 1484
ASSURED GUARANTY LTD COM g0585r106 423 31059 SH Sole 28410 2649
50 3697 SH Defined 02 3697
ASTORIA FINANCIAL CORP COM 046265104 162 16417 SH Sole 15075 1342
AT&T INC COM 00206r102 40378 1071034 SH Sole 908490 162544
3860 102390 SH Defined 01 102390
4144 109926 SH Defined 02 109926
ATHENAHEALTH INC COM 04685w103 432 4710 SH Sole 4156 554
63 685 SH Defined 02 685
ATMEL CORP COM 049513104 459 87245 SH Sole 80438 6807
44 8326 SH Defined 02 8326
ATMOS ENERGY CORP COM 049560105 679 18971 SH Sole 16342 2629
61 1691 SH Defined 02 1691
ATWOOD OCEANICS INC COM 050095108 509 11208 SH Sole 10308 900
AURICO GOLD INC COM 05155c105 270 38646 SH Sole 38646
AUTODESK INC (DEL) COM 052769106 1420 42542 SH Sole 37677 4865
134 4027 SH Defined 01 4027
147 4392 SH Defined 02 4392
AUTOLIV INC COM 052800109 812 13102 SH Sole 13102
AUTOMATIC DATA PROCESSING INC COM 053015103 5134 87525 SH Sole 76242 11283
502 8553 SH Defined 01 8553
542 9232 SH Defined 02 9232
AUTONATION INC COM 05329w102 316 7242 SH Sole 6581 661
30 685 SH Defined 01 685
AUTOZONE INC COM 053332102 2563 6933 SH Sole 6215 718
245 664 SH Defined 01 664
AVAGO TECHNOLOGIES LTD COM y0486s104 210 6032 SH Sole 2434 3598
AVANIR PHARMACEUTICALS - CL A COM 05348p401 58 18015 SH Sole 15970 2045
AVERY DENNISON CORP COM 053611109 666 20918 SH Sole 17445 3473
57 1800 SH Defined 01 1800
62 1944 SH Defined 02 1944
AVIS BUDGET GROUP INC COM 053774105 278 18089 SH Sole 12220 5869
30 1970 SH Defined 02 1970
AVISTA CORP COM 05379b107 282 10937 SH Sole 10048 889
29 1119 SH Defined 02 1119
AVNET INC COM 053807103 895 30780 SH Sole 25889 4891
78 2693 SH Defined 02 2693
AVON PRODUCTS INC COM 054303102 1340 84002 SH Sole 71403 12599
120 7551 SH Defined 01 7551
133 8347 SH Defined 02 8347
AXCELIS TECHNOLOGIES INC COM 054540109 17 16224 SH Sole 14586 1638
AXIS CAPITAL HOLDINGS LTD COM g0692u109 725 20767 SH Sole 17843 2924
79 2257 SH Defined 02 2257
B & G FOODS INC NEW CL A COM 05508r106 272 8964 SH Sole 8225 739
B B & T CORPORATION COM 054937107 3966 119587 SH Sole 102227 17360
411 12408 SH Defined 01 12408
444 13402 SH Defined 02 13402
B/E AEROSPACE INC COM 073302101 823 19549 SH Sole 18105 1444
83 1981 SH Defined 02 1981
BABCOCK & WILCOX CO COM 05615f102 423 16593 SH Sole 14734 1859
BAKER HUGHES INC COM 057224107 3628 80205 SH Sole 69096 11109
353 7801 SH Defined 01 7801
BALL CORP COM 058498106 1270 30007 SH Sole 25925 4082
116 2740 SH Defined 01 2740
125 2948 SH Defined 02 2948
BALLY TECHNOLOGIES INC COM 05874b107 298 6036 SH Sole 5350 686
BANCORPSOUTH INC COM 059692103 223 15158 SH Sole 13700 1458
BANK MONTREAL CAD COM NPV COM 063671101 5240 88754 SH Sole 88754
BANK OF AMERICA CORP COM 060505104 18503 2095425 SH Sole 1696964 398461
1689 191274 SH Defined 01 191274
1813 205350 SH Defined 02 205350
BANK OF HAWAII CORP COM 062540109 411 9019 SH Sole 8321 698
39 854 SH Defined 02 854
BANK OF NEW YORK MELLON CORP COM 064058100 4807 212494 SH Sole 185875 26619
472 20858 SH Defined 01 20858
509 22509 SH Defined 02 22509
BANK OF NOVA SCOTIA COM 064149107 8889 162153 SH Sole 162153
BARD C R INC COM 067383109 1576 15059 SH Sole 13031 2028
145 1383 SH Defined 01 1383
BARNES GROUP INC COM 067806109 225 9012 SH Sole 8172 840
BARRICK GOLD CORP COM 067901108 5744 137545 SH Sole 137545
BAXTER INTERNATIONAL INC COM 071813109 5614 93167 SH Sole 80208 12959
585 9712 SH Defined 01 9712
BBCN BANCORP COM 073295107 170 13521 SH Sole 12376 1145
BCE INC NEW COM 05534b760 4675 106398 SH Sole 106398
BCG PARTNERS INC CL A COM 05541t101 58 11839 SH Sole 10673 1166
BEAM INC COM 073730103 1693 29427 SH Sole 25743 3684
162 2810 SH Defined 01 2810
BEAZER HOMES USA INC COM 07556q105 54 15103 SH Sole 13495 1608
BECTON DICKINSON & CO COM 075887109 2667 33947 SH Sole 28786 5161
278 3544 SH Defined 01 3544
299 3802 SH Defined 02 3802
BED BATH & BEYOND INC COM 075896100 2784 44190 SH Sole 38674 5516
260 4120 SH Defined 01 4120
279 4423 SH Defined 02 4423
BELDEN CDT INC COM 077454106 319 8643 SH Sole 7912 731
33 882 SH Defined 02 882
BELO CORPORATION COM 080555105 94 12048 SH Sole 10619 1429
BEMIS INC COM 081437105 641 20353 SH Sole 17374 2979
59 1888 SH Defined 01 1888
61 1940 SH Defined 02 1940
BENCHMARK ELECTRONICS INC COM 08160h101 168 10979 SH Sole 10042 937
BERKLEY W R COM 084423102 858 22895 SH Sole 20019 2876
82 2178 SH Defined 02 2178
BERKSHIRE HATHAWAY INC COM 084670702 28899 327657 SH Sole 288675 38982
2871 32547 SH Defined 01 32547
BERRY PETE CO COM 085789105 247 6075 SH Sole 5256 819
BEST BUY INC COM 086516101 1030 59936 SH Sole 44759 15177
81 4720 SH Defined 01 4720
87 5067 SH Defined 02 5067
BIG LOTS INC COM 089302103 368 12449 SH Sole 10153 2296
31 1057 SH Defined 01 1057
36 1230 SH Defined 02 1230
BILL BARRETT CORP COM 06846n104 210 8492 SH Sole 7764 728
BIO RAD LABS INC CL A COM 090572207 425 3978 SH Sole 3664 314
39 364 SH Defined 02 364
BIOGEN IDEC INC COM 09062x103 6287 42129 SH Sole 37191 4938
625 4189 SH Defined 01 4189
672 4503 SH Defined 02 4503
BIOMARIN PHARMACEUTICAL INC COM 09061g101 679 16851 SH Sole 14977 1874
BJ S RESTAURANT INC COM 09180c106 203 4483 SH Sole 4112 371
BLACK HILLS CORP COM 092113109 280 7861 SH Sole 7167 694
BLACKBAUD INC COM 09227q100 202 8430 SH Sole 7743 687
BLACKROCK INC COM 09247x101 4021 22551 SH Sole 20124 2427
405 2270 SH Defined 01 2270
435 2437 SH Defined 02 2437
BLOCK H & R INC COM 093671105 858 49536 SH Sole 42151 7385
83 4811 SH Defined 01 4811
BMC SOFTWARE INC COM 055921100 1194 28775 SH Sole 25085 3690
108 2603 SH Defined 01 2603
116 2795 SH Defined 02 2795
BOB EVANS FARMS COM 096761101 217 5549 SH Sole 5082 467
BOEING CO COM 097023105 8144 116978 SH Sole 105322 11656
836 12008 SH Defined 01 12008
BOISE INC COM 09746y105 117 13340 SH Sole 11929 1411
BOK FINL CORP COM NEW COM 05561q201 221 3747 SH Sole 3352 395
30 508 SH Defined 02 508
BORGWARNER INC COM 099724106 1484 21474 SH Sole 18985 2489
138 2004 SH Defined 01 2004
151 2180 SH Defined 02 2180
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 140 14595 SH Sole 13407 1188
BOSTON SCIENTIFIC CORP COM 101137107 1598 278368 SH Sole 237309 41059
143 24995 SH Defined 01 24995
BPZ RESOURCES, INC COM 055639108 37 12827 SH Sole 11251 1576
BRADY CORPORATION CL A COM 104674106 261 8923 SH Sole 8190 733
28 955 SH Defined 02 955
BRIGHTPOINT INC COM 109473405 111 12328 SH Sole 11276 1052
BRINKER INTL INC COM 109641100 569 16128 SH Sole 13580 2548
50 1414 SH Defined 02 1414
BRINKS COMPANY COM 109696104 255 9929 SH Sole 8211 1718
BRISTOL MYERS SQUIBB CO COM 110122108 9521 282109 SH Sole 242238 39871
1006 29800 SH Defined 01 29800
1080 31993 SH Defined 02 31993
BRISTOW GROUP INC COM 110394103 330 6532 SH Sole 5972 560
33 654 SH Defined 02 654
BROADCOM CORP COM 111320107 3190 92253 SH Sole 80993 11260
316 9127 SH Defined 01 9127
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 568 24354 SH Sole 22403 1951
54 2315 SH Defined 02 2315
BROCADE COMMUNICATIONS SYS COM 111621306 361 61053 SH Sole 53980 7073
BROOKDALE SENIOR LIVING INC COM 112463104 327 14091 SH Sole 12588 1503
44 1899 SH Defined 02 1899
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2959 85745 SH Sole 85745
BROOKLINE BANCORP INC (NEW) COM 11373m107 116 13180 SH Sole 12134 1046
BROOKS AUTOMATION INC COM 114340102 99 12370 SH Sole 11349 1021
BROWN & BROWN INC COM 115236101 597 22888 SH Sole 21163 1725
57 2180 SH Defined 02 2180
BROWN FORMAN CORP CL B COM 115637209 1803 27637 SH Sole 24703 2934
175 2687 SH Defined 01 2687
BRUKER CORPORATION COM 116794108 169 12877 SH Sole 11570 1307
BRUNSWICK CORP COM 117043109 379 16752 SH Sole 15337 1415
BUCKEYE TECHNOLOGY INC COM 118255108 239 7464 SH Sole 6849 615
BUCKLE INC COM 118440106 231 5088 SH Sole 4673 415
BUFFALO WILD WINGS INC COM 119848109 297 3466 SH Sole 3184 282
BUNGE LIMITED COM g16962105 1539 22952 SH Sole 17867 5085
C A E INDUSTRIES LTD COM 124765108 379 35452 SH Sole 35452
C H ROBINSON WORLDWIDE INC COM 12541w209 1822 31120 SH Sole 27114 4006
166 2843 SH Defined 01 2843
180 3076 SH Defined 02 3076
CA INC COM 12673p105 1682 65290 SH Sole 57100 8190
159 6188 SH Defined 01 6188
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ALUMINA LTD ADR 022205108 286 83489 SH Sole 83489
ALUMINUM CORP CHINA ADR ADR 022276109 219 21587 SH Sole 21587
AMERICA MOVIL S.A.B DE C.V. ADR 02364w105 9098 357765 SH Sole 357765
ANGLOGOLD ASHANTI LTD ADR ADR 035128206 1844 52604 SH Sole 52604
ANHEUSER-BUSCH INBEV SPN ADR ADR 03524a108 18970 220807 SH Sole 220807
ARCELORMITTAL -NY REG ADR 03938l104 3098 214576 SH Sole 214576
ARM HOLDINGS PLC-SPONS ADR ADR 042068106 1765 63088 SH Sole 63088
ASTRAZENECA PLC SPON ADR ADR 046353108 7781 162578 SH Sole 162578
AU OPTRONICS CORP ADR ADR 002255107 421 121103 SH Sole 121103
AVIVA PLC ADR 05382a104 2086 200376 SH Sole 200376
BAIDU, INC ADR 056752108 4346 37181 SH Sole 37181
BANCO BILBAO VIZCAYA ADR ADR 05946k101 5735 740021 SH Sole 740021
BANCO BRADESCO SPON ADR ADR 059460303 4225 262892 SH Sole 262892
BANCO DE CHILE NEW SER F ADR 059520106 1719 20607 SH Sole 20607
BANCO SANTANDER BRASIL - ADS ADR 05967a107 3850 522438 SH Sole 522438
BANCO SANTANDER CHILE ADR 05965x109 1897 25896 SH Sole 25896
BANCO SANTANDER S.A. 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