0001389215-13-000001.txt : 20130125
0001389215-13-000001.hdr.sgml : 20130125
20130125112429
ACCESSION NUMBER: 0001389215-13-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130125
DATE AS OF CHANGE: 20130125
EFFECTIVENESS DATE: 20130125
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: 13547613
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
WAM13F123112.txt
WAM 13F AS OF 2012-12-31
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: World Asset Management, Inc
Address: 255 E. Brown Street, Suite 250
Birmingham, MI 48009
13F File Number: 28-12397
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Rose Bennett
Title: VP Compliance
Phone: 248-594-5218
Signature, Place, and Date of Signing:
Rose Bennett Birmingham, MI January 25, 2013
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: 2,364
Form13F Information Table Value Total: $3,964,524 (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 2421240 SH Sole 2338617 82623
3 D SYSTEMS CORPORATION NEW COM 88554d205 395 7406 SH Sole 6809 597
3M COMPANY COM 88579y101 9880 106403 SH Sole 90992 15411
1004 10811 SH Defined 01 10811
AARON RENTS INC COM 002535300 335 11863 SH Sole 9966 1897
ABBOTT LABS COM 002824100 16873 257600 SH Sole 225769 31831
1758 26845 SH Defined 01 26845
ABERCROMBIE & FITCH CO COM 002896207 658 13719 SH Sole 11421 2298
65 1351 SH Defined 01 1351
ABRAXAS PETE CORP COM 003830106 26 11883 SH Sole 10613 1270
ACCENTURE PLC CL A COM g1151c101 6890 103610 SH Sole 91170 12440
721 10844 SH Defined 01 10844
ACCO BRANDS CORPORATION COM 00081t108 94 12757 SH Sole 11296 1461
ACE LTD COM h0023r105 4436 55589 SH Sole 48522 7067
461 5771 SH Defined 01 5771
ACI WORLDWIDE INC COM 004498101 269 6161 SH Sole 5647 514
ACTIVISION BLIZZARD INC COM 00507v109 498 46904 SH Sole 41498 5406
ACTUANT CORP CL A COM 00508x203 308 11034 SH Sole 10092 942
ACUITY BRANDS INC HOLDING COMP COM 00508y102 442 6523 SH Sole 5983 540
ACXIOM CORP COM 005125109 206 11796 SH Sole 10803 993
ADOBE SYS INC COM 00724f101 3023 80221 SH Sole 70677 9544
317 8407 SH Defined 01 8407
ADVANCE AUTO PARTS COM 00751y106 853 11790 SH Sole 10314 1476
ADVANCED MICRO DEVICES COM 007903107 231 96091 SH Sole 86412 9679
27 11145 SH Defined 01 11145
AECOM TECHNOLOGY CORP COM 00766t100 429 18008 SH Sole 15264 2744
AEROPOSTALE INC COM 007865108 160 12260 SH Sole 11210 1050
AES CORP COM 00130h105 1151 107561 SH Sole 88660 18901
112 10476 SH Defined 01 10476
AETNA INC - NEW COM 00817y108 2736 59097 SH Sole 47806 11291
261 5639 SH Defined 01 5639
AFFILIATED MANAGERS GROUP INC COM 008252108 1032 7931 SH Sole 7276 655
AFLAC INC COM 001055102 4104 77260 SH Sole 66948 10312
423 7963 SH Defined 01 7963
AGCO CORP COM 001084102 776 15804 SH Sole 13623 2181
AGILENT TECHNOLOGIES INC COM 00846u101 2236 54625 SH Sole 45911 8714
241 5880 SH Defined 01 5880
AGL RESOURCES COM 001204106 773 19333 SH Sole 16752 2581
80 2000 SH Defined 01 2000
AGNICO EAGLE MINES LTD COM 008474108 1121 21369 SH Sole 21369
AGRIUM INC COM COM 008916108 1888 18905 SH Sole 18905
AIR PRODUCTS & CHEMICAL INC COM 009158106 2955 35171 SH Sole 30391 4780
304 3614 SH Defined 01 3614
AIRGAS INC COM 009363102 1048 11484 SH Sole 10043 1441
109 1193 SH Defined 01 1193
AK STEEL HOLDING CORP COM 001547108 93 20325 SH Sole 18623 1702
AKAMAI TECHNOLOGIES COM 00971t101 1149 28078 SH Sole 25346 2732
123 3014 SH Defined 01 3014
AKORN INC COM 009728106 140 10455 SH Sole 9590 865
ALAMOS GOLD INC COM 011527108 263 14976 SH Sole 14976
ALASKA AIR GROUP INC COM 011659109 464 10777 SH Sole 9870 907
ALBEMARLE CORP COM 012653101 876 14109 SH Sole 12526 1583
ALCOA INC COM 013817101 1672 192679 SH Sole 152072 40607
157 18124 SH Defined 01 18124
ALEXION PHARMACEUTICALS INC COM 015351109 2878 30681 SH Sole 27721 2960
309 3299 SH Defined 01 3299
ALIGN TECHNOLOGY INC COM 016255101 303 10907 SH Sole 9978 929
ALKERMES INC PLC COM g01767105 255 13791 SH Sole 12229 1562
ALLEGHANY CORP NEW COM 017175100 869 2590 SH Sole 2374 216
ALLEGHENY TECHNOLOGIES INC COM 01741r102 553 18207 SH Sole 15218 2989
57 1873 SH Defined 01 1873
ALLERGAN INC COM 018490102 4510 49166 SH Sole 43891 5275
479 5222 SH Defined 01 5222
ALLETE INC NEW COM 018522300 221 5396 SH Sole 4903 493
ALLIANCE DATA SYS CORP COM 018581108 1150 7941 SH Sole 7015 926
ALLIANCE ONE INTERNATIONAL INC COM 018772103 37 10070 SH Sole 8726 1344
ALLIANT ENERGY CORP COM 018802108 791 18011 SH Sole 15579 2432
ALLIANT TECHSYSTEMS INC COM 018804104 227 3667 SH Sole 3245 422
ALLIED NEVADA GOLD CORP COM 019344100 275 9123 SH Sole 7976 1147
ALLIED WORLD ASSURANCE CO COM h01531104 310 3930 SH Sole 3466 464
ALLSCRIPTS HEALTHCARE SOLUTION COM 01988p108 187 19813 SH Sole 17626 2187
ALLSTATE CORP COM 020002101 3366 83797 SH Sole 68859 14938
329 8183 SH Defined 01 8183
ALPHA NATURAL RESOURCES INC COM 02076x102 328 33714 SH Sole 30865 2849
ALTERA CORP COM 021441100 1781 51709 SH Sole 45705 6004
186 5398 SH Defined 01 5398
ALTRIA GROUP INC COM 02209s103 9072 288724 SH Sole 262302 26422
1081 34393 SH Defined 01 34393
AMAZON COM INC COM 023135106 14490 57696 SH Sole 51747 5949
1546 6154 SH Defined 01 6154
AMC NETWORKS INC A W/I COM 00164v103 434 8776 SH Sole 8048 728
AMDOCS LTD ORD COM g02602103 822 24172 SH Sole 20814 3358
AMEREN CORP COM 023608102 1287 41886 SH Sole 34649 7237
127 4120 SH Defined 01 4120
AMERICAN CAPITAL AGENCY COM 02503x105 1224 42305 SH Sole 37870 4435
AMERICAN EAGLE OUTFITTERS COM 02553e106 627 30576 SH Sole 25308 5268
AMERICAN ELEC PWR INC COM 025537101 3473 81363 SH Sole 69296 12067
352 8241 SH Defined 01 8241
AMERICAN EXPRESS CR COM 025816109 9245 160838 SH Sole 139112 21726
950 16534 SH Defined 01 16534
AMERICAN FINANCIAL GROUP INC COM 025932104 496 12563 SH Sole 10764 1799
AMERICAN INTERNATIONAL GROUP COM 026874784 7990 226337 SH Sole 209587 16750
885 25072 SH Defined 01 25072
AMERICAN INTERNATIONAL GROUP I COM acg874152 0 252683 SH Sole 187833 64850
AMERICAN WATER WORKS INC COM 030420103 764 20573 SH Sole 17342 3231
AMERIPRISE FINANCIAL INC COM 03076c106 2109 33678 SH Sole 29388 4290
219 3495 SH Defined 01 3495
AMERISOURCE-BERGEN CORP COM 03073e105 1851 42864 SH Sole 33711 9153
172 3973 SH Defined 01 3973
AMETEK INC NEW COM 031100100 1399 37238 SH Sole 34161 3077
AMGEN INC COM 031162100 10293 119237 SH Sole 101341 17896
1123 13006 SH Defined 01 13006
AMPHENOL CORP CL A COM 032095101 1690 26117 SH Sole 22978 3139
176 2716 SH Defined 01 2716
ANADARKO PETE CORP COM 032511107 6078 81786 SH Sole 71372 10414
631 8487 SH Defined 01 8487
ANALOG DEVICES INC COM 032654105 2096 49827 SH Sole 42987 6840
215 5118 SH Defined 01 5118
ANIXTER INTERNATIONAL INC COM 035290105 294 4597 SH Sole 3783 814
ANN INC COM 035623107 251 7411 SH Sole 6781 630
ANSYS INC COM 03662q105 957 14215 SH Sole 13027 1188
ANTARES PHARMS INC COM 036642106 44 11573 SH Sole 10220 1353
AOL INC - WHEN ISSUED COM 00184x105 468 15811 SH Sole 11752 4059
AON CORP COM g0408v102 2909 52317 SH Sole 45573 6744
302 5440 SH Defined 01 5440
APACHE CORP COM 037411105 5038 64181 SH Sole 55864 8317
522 6645 SH Defined 01 6645
APOLLO GROUP INC CL A COM 037604105 372 17766 SH Sole 14437 3329
36 1699 SH Defined 01 1699
APOLLO INVESTMENT CORP COM 03761u106 96 11482 SH Sole 8858 2624
APPLE INC COM 037833100 79756 149628 SH Sole 134360 15268
8516 15976 SH Defined 01 15976
APPLIED INDUSTRIAL TECH INC COM 03820c105 273 6490 SH Sole 5945 545
APPLIED MATLS INC COM 038222105 2374 207517 SH Sole 171184 36333
233 20340 SH Defined 01 20340
APTARGROUP INC COM 038336103 508 10653 SH Sole 9329 1324
AQUA AMERICA INC COM 03836w103 545 21441 SH Sole 19666 1775
ARCH CAPITAL GROUP INC COM g0450a105 716 16276 SH Sole 13399 2877
ARCH COAL INC COM 039380100 269 36762 SH Sole 30209 6553
ARCHER DANIELS MIDLAND CO COM 039483102 3174 115880 SH Sole 94032 21848
304 11114 SH Defined 01 11114
ARENA PHARMACEUTICALS INC COM 040047102 217 24017 SH Sole 21250 2767
ARIAD PHARMACEUTICALS INC COM 04033a100 353 18427 SH Sole 16312 2115
ARMOUR RESIDENTIAL REIT INC COM 042315101 221 34094 SH Sole 30298 3796
ARQULE INC COM 04269e107 30 10674 SH Sole 9693 981
ARRAY BIOPHARMA INC COM 04269x105 45 12048 SH Sole 10743 1305
ARRIS GROUP INC COM 04269q100 263 17605 SH Sole 16163 1442
ARROW ELECTRONICS INC COM 042735100 698 18327 SH Sole 14923 3404
ARUBA NETWORKS INC COM COM 043176106 252 12157 SH Sole 10730 1427
ASCENA RETAIL GROUP INC COM 04351g101 360 19476 SH Sole 17887 1589
ASHLAND INC NEW COM 044209104 986 12262 SH Sole 10312 1950
ASM INTERNATIONAL N V COM n07045102 272 7509 SH Sole 7509
ASML HOLDING NV NY REG SHS COM n07059210 3273 50837 SH Sole 50837
ASPEN INSURANCE HOLDINGS LTD COM g05384105 443 13797 SH Sole 12065 1732
ASPEN TECHNOLOGY INC COM 045327103 288 10424 SH Sole 9230 1194
ASSOCIATED BANC CORP COM 045487105 347 26447 SH Sole 24227 2220
ASSURANT INC COM 04621x108 500 14399 SH Sole 11379 3020
46 1336 SH Defined 01 1336
ASSURED GUARANTY LTD COM g0585r106 378 26592 SH Sole 24405 2187
ASTEX PHARMACEUTICALS COM 04624b103 31 10639 SH Sole 9769 870
ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000
ASTORIA FINANCIAL CORP COM 046265104 122 13063 SH Sole 11937 1126
AT&T INC COM 00206r102 32525 964834 SH Sole 811627 153207
3252 96465 SH Defined 01 96465
ATHENAHEALTH INC COM 04685w103 295 4020 SH Sole 3563 457
ATMEL CORP COM 049513104 442 67536 SH Sole 61872 5664
ATMOS ENERGY CORP COM 049560105 531 15128 SH Sole 12678 2450
ATWOOD OCEANICS INC COM 050095108 401 8760 SH Sole 8033 727
AURICO GOLD INC COM 05155c105 287 35051 SH Sole 35051
AUTODESK INC (DEL) COM 052769106 1293 36577 SH Sole 32122 4455
135 3816 SH Defined 01 3816
AUTOLIV INC COM 052800109 800 11866 SH Sole 11866
AUTOMATIC DATA PROCESSING INC COM 053015103 4548 79769 SH Sole 69317 10452
470 8244 SH Defined 01 8244
AUTONATION INC COM 05329w102 249 6280 SH Sole 5730 550
27 685 SH Defined 01 685
AUTOZONE INC COM 053332102 2101 5928 SH Sole 5279 649
224 631 SH Defined 01 631
AVANIR PHARMACEUTICALS - CL A COM 05348p401 42 16054 SH Sole 14009 2045
AVERY DENNISON CORP COM 053611109 614 17573 SH Sole 14402 3171
59 1691 SH Defined 01 1691
AVIS BUDGET GROUP INC COM 053774105 308 15537 SH Sole 10497 5040
AVISTA CORP COM 05379b107 223 9265 SH Sole 8507 758
AVNET INC COM 053807103 732 23927 SH Sole 19402 4525
AVON PRODUCTS INC COM 054303102 1059 73774 SH Sole 61678 12096
105 7339 SH Defined 01 7339
AXCELIS TECHNOLOGIES INC COM 054540109 23 16224 SH Sole 14586 1638
AXIS CAPITAL HOLDINGS LTD COM g0692u109 608 17559 SH Sole 14912 2647
B & G FOODS INC NEW CL A COM 05508r106 231 8151 SH Sole 7412 739
B B & T CORPORATION COM 054937107 3158 108475 SH Sole 92355 16120
346 11882 SH Defined 01 11882
B/E AEROSPACE INC COM 073302101 782 15833 SH Sole 14584 1249
BABCOCK & WILCOX CO COM 05615f102 346 13196 SH Sole 11683 1513
BAKER HUGHES INC COM 057224107 2998 73403 SH Sole 62716 10687
303 7417 SH Defined 01 7417
BALL CORP COM 058498106 1154 25786 SH Sole 22016 3770
117 2612 SH Defined 01 2612
BALLY TECHNOLOGIES INC COM 05874b107 205 4574 SH Sole 4045 529
BANCORPSOUTH INC COM 059692103 190 13068 SH Sole 11847 1221
BANK MONTREAL CAD COM NPV COM 063671101 4948 80713 SH Sole 80713
BANK OF AMERICA CORP COM 060505104 21938 1891216 SH Sole 1539532 351684
2123 183048 SH Defined 01 183048
BANK OF HAWAII CORP COM 062540109 305 6931 SH Sole 6350 581
BANK OF NEW YORK MELLON CORP COM 064058100 4923 191565 SH Sole 167002 24563
512 19934 SH Defined 01 19934
BANK OF NOVA SCOTIA COM 064149107 8523 147257 SH Sole 147257
BANKERS PETROLEUM LTD COM 066286303 103 31477 SH Sole 31477
BARD C R INC COM 067383109 1258 12868 SH Sole 10986 1882
127 1300 SH Defined 01 1300
BARRICK GOLD CORP COM 067901108 4360 124541 SH Sole 124541
BAXTER INTERNATIONAL INC COM 071813109 5632 84488 SH Sole 72529 11959
622 9330 SH Defined 01 9330
BBCN BANCORP COM 073295107 139 11973 SH Sole 10828 1145
BCE INC NEW COM 05534b760 4139 96393 SH Sole 96393
BCG PARTNERS INC CL A COM 05541t101 41 11839 SH Sole 10673 1166
BEAM INC COM 073730103 1560 25540 SH Sole 22321 3219
163 2672 SH Defined 01 2672
BECTON DICKINSON & CO COM 075887109 2378 30408 SH Sole 25584 4824
263 3367 SH Defined 01 3367
BED BATH & BEYOND INC COM 075896100 2125 38004 SH Sole 32816 5188
219 3917 SH Defined 01 3917
BELDEN CDT INC COM 077454106 305 6777 SH Sole 6197 580
BELO CORPORATION COM 080555105 82 10735 SH Sole 9306 1429
BEMIS INC COM 081437105 584 17443 SH Sole 14730 2713
59 1754 SH Defined 01 1754
BERKLEY W R COM 084423102 681 18043 SH Sole 15453 2590
BERKSHIRE HATHAWAY INC COM 084670702 26590 296427 SH Sole 260497 35930
2779 30978 SH Defined 01 30978
BEST BUY INC COM 086516101 667 56283 SH Sole 38312 17971
56 4720 SH Defined 01 4720
BIG LOTS INC COM 089302103 309 10841 SH Sole 8419 2422
30 1057 SH Defined 01 1057
BIO RAD LABS INC CL A COM 090572207 325 3097 SH Sole 2839 258
BIOGEN IDEC INC COM 09062x103 5613 38272 SH Sole 33785 4487
589 4018 SH Defined 01 4018
BIOMARIN PHARMACEUTICAL INC COM 09061g101 674 13677 SH Sole 12118 1559
BLACK HILLS CORP COM 092113109 248 6833 SH Sole 6263 570
BLACKROCK INC COM 09247x101 4167 20161 SH Sole 17923 2238
440 2130 SH Defined 01 2130
BLOCK H & R INC COM 093671105 791 42575 SH Sole 35809 6766
86 4607 SH Defined 01 4607
BMC SOFTWARE INC COM 055921100 949 23925 SH Sole 20491 3434
96 2420 SH Defined 01 2420
BOEING CO COM 097023105 7905 104900 SH Sole 94569 10331
869 11526 SH Defined 01 11526
BOISE INC COM 09746y105 85 10652 SH Sole 9241 1411
BORGWARNER INC COM 099724106 1361 18998 SH Sole 16723 2275
144 2004 SH Defined 01 2004
BOSTON PRIVATE FINANCIAL HOLDI COM 101119105 111 12317 SH Sole 11129 1188
BOSTON SCIENTIFIC CORP COM 101137107 1347 235162 SH Sole 196948 38214
134 23317 SH Defined 01 23317
BPZ RESOURCES, INC COM 055639108 40 12827 SH Sole 11251 1576
BRADY CORPORATION CL A COM 104674106 239 7141 SH Sole 6507 634
BRINKER INTL INC COM 109641100 390 12573 SH Sole 10281 2292
BRINKS COMPANY COM 109696104 243 8529 SH Sole 6920 1609
BRISTOL MYERS SQUIBB CO COM 110122108 8201 251628 SH Sole 214274 37354
914 28034 SH Defined 01 28034
BRISTOW GROUP INC COM 110394103 298 5556 SH Sole 5100 456
BROADCOM CORP COM 111320107 2803 84403 SH Sole 74110 10293
293 8812 SH Defined 01 8812
BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 431 18852 SH Sole 17258 1594
BROCADE COMMUNICATIONS SYS COM 111621306 271 50803 SH Sole 44949 5854
BROOKDALE SENIOR LIVING INC COM 112463104 275 10843 SH Sole 9603 1240
BROOKFIELD ASSET MANAGEMENT - COM 112585104 2847 77678 SH Sole 77678
BROOKLINE BANCORP INC (NEW) COM 11373m107 94 11052 SH Sole 10006 1046
BROOKS AUTOMATION INC COM 114340102 84 10419 SH Sole 9398 1021
BROWN & BROWN INC COM 115236101 459 18024 SH Sole 16532 1492
BROWN FORMAN CORP CL B COM 115637209 1509 23863 SH Sole 21227 2636
162 2555 SH Defined 01 2555
BRUKER CORPORATION COM 116794108 164 10731 SH Sole 9424 1307
BRUNSWICK CORP COM 117043109 396 13616 SH Sole 12477 1139
BUFFALO WILD WINGS INC COM 119848109 213 2919 SH Sole 2679 240
BUNGE LIMITED COM g16962105 1404 19317 SH Sole 14351 4966
C A E INDUSTRIES LTD COM 124765108 326 32160 SH Sole 32160
C H ROBINSON WORLDWIDE INC COM 12541w209 1695 26812 SH Sole 23002 3810
172 2724 SH Defined 01 2724
CA INC COM 12673p105 1224 55683 SH Sole 48239 7444
127 5778 SH Defined 01 5778
CABELA'S INC CL A COM 126804301 300 7183 SH Sole 6588 595
CABLEVISION SYSTEMS CORP COM 12686c109 554 37106 SH Sole 30847 6259
55 3664 SH Defined 01 3664
CABOT CORP COM 127055101 365 9171 SH Sole 8362 809
CABOT OIL & GAS CORP CL A COM 127097103 1650 33172 SH Sole 29930 3242
177 3563 SH Defined 01 3563
CADENCE DESIGN SYS INC COM 127387108 583 43183 SH Sole 39678 3505
CAL DIVE INTERNATIONAL INC COM 12802t101 21 12019 SH Sole 10547 1472
CALLAWAY GOLF CO COM 131193104 75 11606 SH Sole 10612 994
CALPINE CORP COM 131347304 837 46175 SH Sole 38362 7813
CAMECO CORP COM COM 13321l108 970 49185 SH Sole 49185
CAMERON INTERNATIONAL CORP COM 13342b105 2261 40048 SH Sole 35172 4876
235 4155 SH Defined 01 4155
CAMPBELL SOUP CO COM 134429109 1046 29988 SH Sole 25597 4391
106 3043 SH Defined 01 3043
CANADIAN IMPERIAL BK OF COMM COM 136069101 4054 50293 SH Sole 50293
CANADIAN NATL RAILWAY CO COM 136375102 4915 54000 SH Sole 54000
CANADIAN NATURAL RESOURCES LTD COM 136385101 3939 136443 SH Sole 136443
CANADIAN PACIFIC RAILWAY LTD COM 13645t100 2181 21464 SH Sole 21464
CANADIAN UTILITIES LTD COM 136717832 774 10900 SH Sole 10900
CAPITAL ONE FINANCIAL CORP COM 14040h105 5557 95925 SH Sole 83063 12862
572 9878 SH Defined 01 9878
CAPITAL SOURCE INC COM 14055x102 185 24374 SH Sole 21639 2735
CAPITOL FEDERAL FINANCIAL IN COM 14057j101 186 15900 SH Sole 13923 1977
CAPSTEAD MORTGAGE CORP COM 14067e506 130 11337 SH Sole 9915 1422
CAPSTONE TURBINE CORPORATION COM 14067d102 31 34444 SH Sole 30647 3797
CARBO CERAMICS INC COM 140781105 240 3060 SH Sole 2805 255
CARDINAL HEALTH INC COM 14149y108 2425 58889 SH Sole 44804 14085
237 5755 SH Defined 01 5755
CAREFUSION CORP W/I COM 14170t101 1044 36522 SH Sole 31679 4843
108 3768 SH Defined 01 3768
CARLISLE COMPANIES INC COM 142339100 566 9631 SH Sole 8839 792
CARMAX INC COM 143130102 1415 37697 SH Sole 32643 5054
146 3886 SH Defined 01 3886
CARNIVAL CORP COM 143658300 2661 72364 SH Sole 63625 8739
277 7546 SH Defined 01 7546
CARPENTER TECHNOLOGY CORP COM 144285103 352 6814 SH Sole 6248 566
CARTER HLDGS INC COM 146229109 433 7772 SH Sole 7155 617
CASEYS GENERAL STORES COM 147528103 341 6420 SH Sole 5335 1085
CATERPILLAR INC COM 149123101 9606 107239 SH Sole 93373 13866
995 11106 SH Defined 01 11106
CATHAY GENERAL BANCORP COM 149150104 225 11516 SH Sole 10498 1018
CBOE HOLDINGS INC COM 12503m108 394 13359 SH Sole 12243 1116
CBRE GROUP INC COM 12504l109 956 48059 SH Sole 43097 4962
102 5123 SH Defined 01 5123
CBS CORP - CL B COM 124857202 3790 99602 SH Sole 84495 15107
382 10044 SH Defined 01 10044
CELANESE CORP - SERIES A COM 150870103 823 18482 SH Sole 15629 2853
CELESTICA INC SUB VTG SHS COM 15101q108 176 21618 SH Sole 21618
CELGENE CORP COM 151020104 4963 63041 SH Sole 55898 7143
565 7183 SH Defined 01 7183
CELLCOM ISRAEL LTD COM m2196u109 102 12328 SH Sole 12328
CENOVUS ENERGY INC COM 15135u109 3151 93944 SH Sole 93944
CENTENE CORP COM 15135b101 321 7826 SH Sole 7170 656
CENTERPOINT ENERGY INC COM 15189t107 1372 71248 SH Sole 60937 10311
140 7259 SH Defined 01 7259
CENTRAL EUROPEAN MEDIA ENT - A COM g20045202 82 13403 SH Sole 12838 565
CENTURYLINK INC COM 156700106 3962 101287 SH Sole 89123 12164
415 10602 SH Defined 01 10602
CEPHEID INC COM 15670r107 247 7313 SH Sole 6476 837
CERNER CORP COM 156782104 1786 23004 SH Sole 20763 2241
191 2455 SH Defined 01 2455
CF INDS HLDGS INC COM 125269100 2072 10197 SH Sole 8990 1207
215 1058 SH Defined 01 1058
CHARLES RIVER LABORATORIES COM 159864107 280 7464 SH Sole 6831 633
CHART INDUSTRIES INC COM 16115q308 227 3406 SH Sole 3025 381
CHARTER COMMUNICATION COM 16117m305 417 5468 SH Sole 4460 1008
CHECK POINT SOFTWARE ORD COM m22465104 1220 25619 SH Sole 25619
CHEESECAKE FACTORY INC COM 163072101 257 7853 SH Sole 7155 698
CHEMED CORPORATION COM 16359r103 206 3004 SH Sole 2756 248
CHEMTURA CORP COM 163893209 232 10911 SH Sole 9635 1276
CHENIERE ENERGY INC COM 16411r208 461 24550 SH Sole 21814 2736
CHESAPEAKE ENERGY CORP COM 165167107 1531 92103 SH Sole 74225 17878
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BRITISH LAND CO PLC - SPON ADR ADR 110828100 1015 111116 SH Sole 111116
BRITISH SKY BROADCASTING GRP A ADR 111013108 2549 51115 SH Sole 51115
BT GROUP PLC ADR ADR 05577e101 3714 97668 SH Sole 97668
BUNZL PLC ADR 120738406 677 8252 SH Sole 8252
BURBERRY ADR 12082w204 1119 27433 SH Sole 27433
CANON INC ADR ADR 138006309 6509 166006 SH Sole 166006
CARLSBERG AS B SPON ADR ADR 142795202 1448 73947 SH Sole 73947
CARNIVAL CORP (NEW) ADR 14365c103 1038 26791 SH Sole 26791
CEMENTOS ARGOS ADR 151260106 1006 28740 SH Sole 28740
CEMEX S.A.B. DE CV ADR 151290889 1339 135710 SH Sole 135710
CENCOSUD SA ADR ADR 15132h101 1596 97733 SH Sole 97733
CENTRICA PLC-SP ADR ADR 15639k300 3506 161628 SH Sole 161628
CGG VERITAS ADR 204386106 642 21021 SH Sole 21021
CHINA LIFE INS CO ADR ADR 16939p106 3070 61773 SH Sole 61773
CHINA MOBILE LTD ADR 16941m109 29375 500248 SH Sole 500248
CHINA NEPSTAR CHAIN DRUG ADR ADR 16943c109 21 13508 SH Sole 13508
CHINA PETE & CHEM CORP SPON AD ADR 16941r108 2400 20883 SH Sole 20883
CHINA TELECOM CORP LTD ADR 169426103 981 17264 SH Sole 17264
CHINA UNICOM (HONG KONG) LTD ADR 16945r104 4778 293304 SH Sole 293304
CHUNGHWA TELECOM LTD ADR ADR 17133q502 3122 96551 SH Sole 96551
CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 1184 14171 SH Sole 14171
CIA SIDERURGICA NACL ADR ADR 20440w105 1070 181365 SH Sole 181365
CIELO SA ADR 171778202 2352 81534 SH Sole 81534
CNOOC LTD ADR ADR 126132109 12225 55567 SH Sole 55567
COCA-COLA FEMSA ADR ADR 191241108 819 5492 SH Sole 5492
COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1075 45608 SH Sole 45608
COMMERCIAL INTERNATIONAL BANK ADR 201712304 94 17324 SH Sole 17324
COMMONWEATLH BANK OF AUSTRALIA ADR 202712600 12889 199659 SH Sole 199659
COMP DE TRANSMISSAO- PAULISTA- ADR 20441q206 178 11036 SH Sole 11036
COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 902 20309 SH Sole 20309
COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 9102 218382 SH Sole 218382
COMPANHIA ENERGETICA DE MINAS ADR 204409882 556 49703 SH Sole 49703
COMPANIA CER UNI SPON ADR ADR 204429104 642 20289 SH Sole 20289
COMPUTERSHARE LTD SPON ADR ADR 20557r105 646 69198 SH Sole 69198
Corporation GEO ADR 21986v204 80 17203 SH Sole 17203
COSCO (SINGAPORE) ADR 221118102 204 55738 SH Sole 55738
CPFL ENERGIA SA - ADR ADR 126153105 1255 59865 SH Sole 59865
CREDIT SUISSE GROUP-SPON ADR ADR 225401108 4038 164402 SH Sole 164402
CRH PLC ADR ADR 12626k203 1833 90125 SH Sole 90125
CTRIP.COM INTL LTD ADR ADR 22943f100 404 17844 SH Sole 17844
CYRELA BRAZIL REALTY - COM ADR 23282c401 107 12244 SH Sole 12244
DAI NIPPON PRINT - SPON ADR ADR 233806306 678 87160 SH Sole 87160
DAIWA SECURITIES ADR 234064301 1196 217678 SH Sole 217678
DANONE SPON ADR ADR 23636t100 5357 400065 SH Sole 400065
DASSAULT SYS SPONSORED ADR ADR 237545108 1722 15503 SH Sole 15503
DATANG INTL POWER GEN CO ADR ADR 23808q207 162 20592 SH Sole 20592
DELEK GROUP ADR 24664r107 345 14158 SH Sole 14158
DELHAIZE 'LE LION' ADR 29759w101 513 12663 SH Sole 12663
DEUTSCHE POST ADR 25157y202 3329 150479 SH Sole 150479
DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 6111 537858 SH Sole 537858
DIAGEO PLC ADR 25243q205 9090 77973 SH Sole 77973
DIXONS RETAIL PLC ADR ADR 255876104 208 149760 SH Sole 149760
DOCTOR REDDY'S LAB ADR ADR 256135203 659 19809 SH Sole 19809
E ON SE ADR 268780103 4626 249054 SH Sole 249054
EASY JET ADR ADR 277856209 613 12310 SH Sole 12310
ECOPETROL SA ADR 279158109 15268 255879 SH Sole 255879
EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 1373 45483 SH Sole 45483
ELAN PLC ADR ADR 284131208 773 75685 SH Sole 75685
EMBOTELLADORA ANDINA SA SER A ADR 29081p204 246 8230 SH Sole 8230
EMBOTELLADORA ANDINA SA SER B ADR 29081p303 312 8214 SH Sole 8214
EMBRAER SA SPONSORED ADR ADR 29082a107 657 23031 SH Sole 23031
EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1660 34016 SH Sole 34016
EMPRESAS ICA SA SPON ADR ADR 292448206 191 18962 SH Sole 18962
ENERIS S A ADR ADR 29274f104 1480 81254 SH Sole 81254
ENI S P A SPON ADR ADR 26874r108 11116 226219 SH Sole 226219
EQSTRA HOLDINGS LTD - ADR ADR 294391107 38 53668 SH Sole 53668
ERICSSON ADR 294821608 3814 377616 SH Sole 377616
ESPRIT HOLDINGS ADR 29666v204 300 108364 SH Sole 108364
EXPERIAN PLC ADR 30215c101 2000 125524 SH Sole 125524
EXXARO RESOURCES LTD SP ADR ADR 30231d109 885 44409 SH Sole 44409
FIAT S P A ADR 315621888 764 149770 SH Sole 149770
FIBRIA CELULOSE SA ADR ADR 31573a109 784 68944 SH Sole 68944
FOCUS MEDIA HOLDING-ADR ADR 34415v109 414 16109 SH Sole 16109
FOMENTO ECONOM MEX S A SPON AD ADR 344419106 2708 26895 SH Sole 26895
FOSCHINI ADR 349870105 505 14963 SH Sole 14963
FRANCE TELECOM SA-SPON ADR ADR 35177q105 3643 329696 SH Sole 329696
FRESENIUS MEDICAL CARE ADR ADR 358029106 2576 75115 SH Sole 75115
FUJI FILM HOLDING CORP ADR 35958n107 1276 64015 SH Sole 64015
GAFISA SA ADR ADR 362607301 125 26880 SH Sole 26880
GALAXY ENTERTAINMENT ADR ADR 36318l104 1971 48968 SH Sole 48968
GAZPROM NEFT SPONS ADR ADR 36829g107 2753 118024 SH Sole 118024
GDF SUEZ SPON ADR ADR 36160b105 6248 296952 SH Sole 296952
GEA GROUP ADR 361592108 749 23223 SH Sole 23223
GEMALTO ADR 36863n208 982 21902 SH Sole 21902
GENTING ADR 372452300 1236 82170 SH Sole 82170
GERDAU SA ADR 373737105 1282 142599 SH Sole 142599
GIANT INTERACTIVE GROUP ADR ADR 374511103 160 29530 SH Sole 29530
GLAXOSMITHKLINE PLC ADR ADR 37733w105 12533 288305 SH Sole 288305
GOL LINHAS AEREAS INTEL ADR ADR 38045r107 111 16908 SH Sole 16908
GOLD FIELDS LTD-SP ADR ADR 38059t106 1132 90602 SH Sole 90602
GRIFOLS ADR 398438200 927 53364 SH Sole 53364
GROUPO FIN SANTANDER ADR 40053c105 332 20490 SH Sole 20490
GRUMA S A B DE CV ADR 400131306 213 17504 SH Sole 17504
GRUPO AEROPORTUARIO DEL ADR ADR 400506101 338 5909 SH Sole 5909
GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 391 3433 SH Sole 3433
GRUPO FINANCIERO BANORTE ADR 40052p107 1861 57893 SH Sole 57893
GRUPO FINANCIERO GALICIA ADR ADR 399909100 80 12054 SH Sole 12054
GRUPO MODELO SA ADR C ADR 40051f100 705 7898 SH Sole 7898
GRUPO SIMEC ADR ADR 400491106 295 20608 SH Sole 20608
GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1885 70924 SH Sole 70924
HANA MICROELECTRONICS PUB LTD ADR 409638103 63 50168 SH Sole 50168
HANG LUNG GROUP LTD SP ADR ADR 41043e102 954 33581 SH Sole 33581
HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 1166 30009 SH Sole 30009
HARMONY GOLD MNG LTD SPON ADR ADR 413216300 484 54052 SH Sole 54052
HDFC BANK LTD ADR ADR 40415f101 3988 97927 SH Sole 97927
HEINEKEN NV SP ADR ADR 423012301 2388 71127 SH Sole 71127
HELLENIC TELECOMMUNICATIONS ADR 423325307 409 121527 SH Sole 121527
HENKEL AG & COMPANY KGAA ADR 42550u208 1818 22170 SH Sole 22170
HOME RETAIL GROUP SPON ADR ADR 43731t102 207 25262 SH Sole 25262
HONDA MOTOR NEW ADR ADR 438128308 8328 225460 SH Sole 225460
HOPEWELL HIGHWAY INFRASTRUCTUR ADR 439554106 210 37773 SH Sole 37773
HOYA CORP ADR 443251103 1059 54126 SH Sole 54126
HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 22796 429537 SH Sole 429537
HUANENG PWR INTL INC ADR ADR 443304100 409 11015 SH Sole 11015
HUSQVARNA AB-ADR ADR 448103101 334 27751 SH Sole 27751
HUTCHISON TELECOMMUNICATIONS - ADR 44841v102 274 39822 SH Sole 39822
IBERDROLA SA ADR ADR 450737101 4040 189486 SH Sole 189486
ICICI BANK LTD -SPON ADR ADR 45104g104 3119 71511 SH Sole 71511
ICON PLC - SPONSORED ADR ADR 45103t107 207 7464 SH Sole 7464
IMAGI INTERNATIONAL HOLDINGS L ADR 45248t103 16 127000 SH Sole 127000
IMPALA PLATINUM SPON ADR ADR 452553308 1536 77692 SH Sole 77692
IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 612 26138 SH Sole 26138
IMPERIAL TOBACCO GROUP ADR ADR 453142101 4448 57653 SH Sole 57653
INFINEON TECHNOLOGIES AG ADR 45662n103 947 114465 SH Sole 114465
INFOSYS LTD ADR 456788108 3023 71470 SH Sole 71470
ING GROEP NV ADR ADR 456837103 4525 476802 SH Sole 476802
INMUEBLES CARSO ADR ADR 45778r105 232 70309 SH Sole 70309
INTERCONTINENTAL HOTELS ADR ADR 45857p400 932 33506 SH Sole 33506
INTERNET INITIATIVE JAPAN ADR 46059t109 118 10257 SH Sole 10257
INTESA SANPAOLO- SPON ADR ADR 46115h107 3422 321629 SH Sole 321629
INTL CONSLIDATED A-SPONS ADR ADR 459348108 713 46170 SH Sole 46170
INVENSYS PLC- SPON ADR ADR 461204208 535 101230 SH Sole 101230
ION LTD ADR ADR 462052101 0 48340 SH Sole 48340
IPSEN ADR 462629205 315 41939 SH Sole 41939
ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 4674 283987 SH Sole 283987
JAMES HARDIE INDUSTRIES SE ADR 47030m106 532 10926 SH Sole 10926
JAPAN RETAIL FUND INVESTMENT ADR 471095208 461 25138 SH Sole 25138
JBS ADR 466110103 1107 184452 SH Sole 184452
JD GROUP LTD SPONSORED ADR ADR 472144104 145 27359 SH Sole 27359
JIANGXI COPPER CO LTD ADR 47737m102 454 4310 SH Sole 4310
JOHNSON MATTHEY PLC SP ADR ADR 479142408 1000 12744 SH Sole 12744
JSC MMC NORISLK NICKEL ADR ADR 46626d108 4494 237266 SH Sole 237266
K&S AG - SPON ADR ADR 48265w108 1099 47630 SH Sole 47630
KAO CORP SPON ADR ADR 485537302 1703 65475 SH Sole 65475
KB FINANCIAL GROUP INC-ADR ADR 48241a105 1726 48072 SH Sole 48072
KERRY GROUP PLC - SPON ADR ADR 492460100 1154 21850 SH Sole 21850
KEWPIE CORPORATION ADR 493054100 262 9497 SH Sole 9497
KINGFISHER PLC ADR 495724403 1362 147460 SH Sole 147460
KIRIN BREWERY CO - ADR ADR 497350306 1405 120040 SH Sole 120040
KLABIN SA SPONS ADR ADR 49834m100 466 7467 SH Sole 7467
KONAMI CORP SPON ADR ADR 50046r101 400 17834 SH Sole 17834
KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 3212 121043 SH Sole 121043
KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1401 104846 SH Sole 104846
KOREA ELECTRIC POWER CORP ADR ADR 500631106 2232 159758 SH Sole 159758
KT CORPORATION ADR 48268k101 1088 64980 SH Sole 64980
KUBOTA CORP ADR ADR 501173207 1843 31990 SH Sole 31990
KUMBA IRON ORE LTD ADR ADR 50125n104 2688 120250 SH Sole 120250
KYOCERA LTD ADR 501556203 2175 23809 SH Sole 23809
LADBROKES PLC-ADR ADR 505730101 340 105547 SH Sole 105547
LAFARGE ADR 505861401 2273 142971 SH Sole 142971
LATAM AIRLINES GROUP SP ADR ADR 51817r106 1411 59905 SH Sole 59905
LEE & MAN PAPER MANUFACTURING ADR 523352102 377 58135 SH Sole 58135
LENOVO GROUP LTD ADR 526250105 1164 64254 SH Sole 64254
LG DISPLAY COMPANY LTD ADR 50186v102 1289 89044 SH Sole 89044
LIGHT SA ADR 53223n109 277 25379 SH Sole 25379
LINDE AG ADR 535223200 4010 230410 SH Sole 230410
LLOYDS BANKING GROUP PLC ADR 539439109 6977 2180423 SH Sole 2180423
LLX LOGISITICA ADR 502024102 101 86180 SH Sole 86180
LOTTOMATICA ADR 545697104 456 20115 SH Sole 20115
LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 2417 58442 SH Sole 58442
LYNAS ADR 551073208 140 234799 SH Sole 234799
MACQUARIE GROUP ADR 55607p105 1568 42548 SH Sole 42548
MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 219 25850 SH Sole 25850
MAHANAGAR TELEPHONE ADR ADR 559778402 36 39922 SH Sole 39922
MAKITA CORP ADR NEW ADR 560877300 809 17418 SH Sole 17418
MALAYAN BANKING ADR 56108h105 692 115030 SH Sole 115030
MECHEL - ADR ADR 583840103 84 12113 SH Sole 12113
MEDIASET ADR ADR 584469407 307 48805 SH Sole 48805
MELCO CROWN ENTERTAINMENT- ADR ADR 585464100 1086 64516 SH Sole 64516
METSO CORP- SPON ADR ADR 592671101 790 18706 SH Sole 18706
MINAS BUENAVENTURA ADR 204448104 1229 34193 SH Sole 34193
MINERA FRISCO ADR ADR 60283e101 1329 158363 SH Sole 158363
MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 9551 1762126 SH Sole 1762126
MITSUI & CO LTD ADR ADR 606827202 3377 11380 SH Sole 11380
MIZUHO FINANCIAL ADR 60687y109 5485 1498555 SH Sole 1498555
MOBILE TELESYSTEMS ADR 607409109 2398 128596 SH Sole 128596
MOL NAGYAR OLAJ-ES GAZIPARI ADR 608464202 1045 26006 SH Sole 26006
MRV ENGENHARIA E PARTICIPACOES ADR 553479106 352 30040 SH Sole 30040
MS&AD INSURANCE ADR ADR 553491101 1554 157558 SH Sole 157558
MTN GROUP LTD ADR 62474m108 3092 147722 SH Sole 147722
MURRAY & ROBERTS HOLDINGS LIMI ADR 626805204 161 55352 SH Sole 55352
NAMPAK LTD ADR ADR 629898206 324 86295 SH Sole 86295
NASPERS LTD-N SHS SPON ADR ADR 631512100 3334 51285 SH Sole 51285
NATIONAL BANK OF GREECE - ADR ADR 633643606 212 118525 SH Sole 118525
NATIONAL GRID PLC - SP ADR ADR 636274300 5173 90054 SH Sole 90054
NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 7426 286095 SH Sole 286095
NEDBANK GROUP LTD ADR 63975k104 1399 63148 SH Sole 63148
NET SERVICOS DE COM - PR ADR ADR 64109t201 378 28402 SH Sole 28402
NETEASE, INC. ADR 64110w102 685 16101 SH Sole 16101
NICE SYSTEMS LTD SPONS ADR ADR 653656108 257 7683 SH Sole 7683
NIDEC CORPORATION-ADR ADR 654090109 1052 72204 SH Sole 72204
NIKON CORP ADR ADR 654111202 1457 49881 SH Sole 49881
NIPPON STEEL CORP UNSPN ADR ADR 65461t101 2870 118180 SH Sole 118180
NIPPON T & T CORP ADR ADR 654624105 6927 329385 SH Sole 329385
NISSAN MTR LTD SPON ADR ADR 654744408 5278 281336 SH Sole 281336
NOKIA CORP SPON ADR ADR 654902204 1841 465991 SH Sole 465991
NOMURA HOLDINGS INC ADR ADR 65535h208 2792 475647 SH Sole 475647
NORSK HYDRO AS ADR ADR 656531605 1290 257449 SH Sole 257449
NOVARTIS A G ADR ADR 66987v109 20027 316385 SH Sole 316385
NOVO NORDISK A S ADR ADR 670100205 8718 53414 SH Sole 53414
NTT DOCOMO ADR 62942m201 7829 543296 SH Sole 543296
OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 7167 736611 SH Sole 736611
OCE NV ADR ADR 674627203 138 10700 SH Sole 10700
OGX PETROLEO E SPON ADR ADR 670849108 861 402755 SH Sole 402755
OI SA-ADR ADR 670851104 289 67108 SH Sole 67108
OI SA ADR ADR 670851203 572 142736 SH Sole 142736
OLYMPUS CORPORATION ADR 68163w109 631 32755 SH Sole 32755
OMRON CORP ADR 682151303 707 29750 SH Sole 29750
ORIX CORP ADR 686330101 1554 27437 SH Sole 27437
OZ MINERALS LTD- SPON ADR ADR 692476104 63 17999 SH Sole 17999
P T TELEKOMUNIKASI ADR ADR 715684106 2318 62728 SH Sole 62728
PANASONIC CORP-SPON ADR 69832a205 1853 305321 SH Sole 305321
PARTNER COMMUNICATIONS ADR 70211m109 115 19298 SH Sole 19298
PCCW LTD (NEW) ADR 70454g207 397 90154 SH Sole 90154
PDG REALTY ADR 70454k109 257 79555 SH Sole 79555
PEARSON PLC SPON ADR ADR 705015105 1986 101652 SH Sole 101652
PETROBRAS ARGENTINA SA- ADR ADR 71646j109 125 26253 SH Sole 26253
PETROCHINA CO LTD ADR 71646e100 3775 26257 SH Sole 26257
PETROLEO BRASILEIRO S A ADR ADR 71654v408 9018 463166 SH Sole 463166
PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 6732 348632 SH Sole 348632
PETROLEUM GEO SERVIVES ADR ADR 716599105 464 27070 SH Sole 27070
PETROPAVLOVSK PLC ADR 71674t102 137 11641 SH Sole 11641
PHILIPPINE LONG DISTANCE ADR ADR 718252604 1649 26889 SH Sole 26889
PING AN INSURANCE COMPANY OF C ADR 72341e304 3262 194771 SH Sole 194771
POLYUS GOLD ADR ADR 678129107 704 47438 SH Sole 47438
PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 556 111552 SH Sole 111552
POSCO ADR ADR 693483109 3566 43403 SH Sole 43403
POSTNL NV-ADR ADR 73753a103 219 54991 SH Sole 54991
POWER ASSETS HOLDINGS - SPON A ADR 739197200 2269 265643 SH Sole 265643
PRUDENTIAL PLC ADR ADR 74435k204 4540 159027 SH Sole 159027
PT INDOSAT TBK ADR 744383100 447 13507 SH Sole 13507
PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 154 38399 SH Sole 38399
PTT EXPLORATION AND PRODUCTION ADR 69364v106 2308 215199 SH Sole 215199
PUBLICIS GROUPE SA ADRs ADR 74463m106 1556 104339 SH Sole 104339
RANGOLD RESOURCES LTD ADR ADR 752344309 1134 11432 SH Sole 11432
REED ELSEVIER NV ADR 758204200 1334 45109 SH Sole 45109
REED ELSEVIER PLC ADR 758205207 1575 37474 SH Sole 37474
REPSOL SA ADR 76026t205 3240 155046 SH Sole 155046
REXAM PLC-SPONSORED ADR ADR 761655406 774 21835 SH Sole 21835
RIO TINTO PLC ADR ADR 767204100 10203 175636 SH Sole 175636
ROSTELECOM SPONSORED ADR ADR 778529107 370 15093 SH Sole 15093
ROYAL BANK OF SCOTLAND ADR 780097689 4062 376458 SH Sole 376458
ROYAL DSM NV ADR 780249108 1403 90297 SH Sole 90297
ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 16086 233295 SH Sole 233295
ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 11595 163560 SH Sole 163560
ROYAL KPN NV SPONSORED ADR ADR 780641205 873 178174 SH Sole 178174
RYANAIR HLDGS PLC SPON ADR ADR 783513104 1234 35993 SH Sole 35993
S-OIL-COM ADR 78462w106 1241 28700 SH Sole 28700
SAB MILLER P/C ADR 78572m105 9115 198495 SH Sole 198495
SAHAVIRIYA STL INDS PUB LTD ADR 787094101 54 139788 SH Sole 139788
SAINSBURY J PLC - SPON ADR ADR 466249208 1317 58717 SH Sole 58717
SANLAM ADR 80104q208 1379 52258 SH Sole 52258
SANOFI ADR 80105n105 10866 229329 SH Sole 229329
SAP AG SPONSORED ADR ADR 803054204 12289 152883 SH Sole 152883
SAPPI LTD ADR 803069202 247 67183 SH Sole 67183
SASOL LTD SPONS ADR ADR 803866300 3479 80359 SH Sole 80359
SCOR SPONSORED ADR ADR 80917q106 660 239063 SH Sole 239063
SEGA SAMMY HOLDING SPONS ADR ADR 815794102 523 124330 SH Sole 124330
SEMICONDUCTOR MFG - ADR ADR 81663n206 194 76033 SH Sole 76033
SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 776 19481 SH Sole 19481
SHINHAN FINANCIAL GROUP ADR ADR 824596100 2162 59018 SH Sole 59018
SHINSEI BANK LTD SPON ADR ADR 824631105 676 170943 SH Sole 170943
SHIRE PLC ADR 82481r106 2142 23235 SH Sole 23235
SIEMENS A G ADR ADR 826197501 11993 109559 SH Sole 109559
SILICONWARE PRECISION -ADR ADR 827084864 414 77474 SH Sole 77474
SIMS METAL MANAGEMENT LTD ADR 829160100 251 25479 SH Sole 25479
SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5361 198438 SH Sole 198438
SINO LAND ADR 829344308 1328 147668 SH Sole 147668
SK TELECOM CO ADR ADR 78440p108 1022 64542 SH Sole 64542
SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1288 51345 SH Sole 51345
SMITH & NEPHEW PLC ADR ADR 83175m205 1242 22418 SH Sole 22418
SMITHS GROUP PLC ADR 83238p203 946 48889 SH Sole 48889
SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 863 14976 SH Sole 14976
SODEXO ADR 833792104 1642 19549 SH Sole 19549
SOFTWARE AG ADR ADR 83403h101 107 10107 SH Sole 10107
SONY CORP AMERN SH NEW ADR ADR 835699307 1400 125005 SH Sole 125005
SPIRENT PLC ADR 84856m209 201 20349 SH Sole 20349
SSE PLC ADR 78467k107 2738 118778 SH Sole 118778
STATOIL ASA SPON ADR ADR 85771p102 9938 396879 SH Sole 396879
STERLITE INDS INDIA LTD ADS ADR 859737207 900 104540 SH Sole 104540
STMICROELECTRONICS NV ADR 861012102 820 113301 SH Sole 113301
STORA ENSO OYJ ADR 86210m106 526 76121 SH Sole 76121
SUBSEA 7 SA SPON ADR ADR 864323100 1060 43771 SH Sole 43771
SUMITOMO CORP ADR ADR 865613103 1980 155655 SH Sole 155655
SUMITOMO MITSUI FIN UNSP ADR ADR 86562m209 6459 880014 SH Sole 880014
SUMITOMO MITSUI TR-SPON ADR ADR 86562x106 1799 516686 SH Sole 516686
SUNTECH POWER HOLDINGS- ADR ADR 86800c104 28 18164 SH Sole 18164
SUZANO PAPEL E CELULOSE ADR 86959k105 254 24715 SH Sole 24715
SWEDBANK AB ADR 870195104 2308 118215 SH Sole 118215
SWISSCOM AG ADR 871013108 2774 64473 SH Sole 64473
SYNGENTA AG ADR 87160a100 4692 58069 SH Sole 58069
TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 8691 506495 SH Sole 506495
TAKEDA PHARMACEUTICAL COMPANY ADR 874060205 4382 196572 SH Sole 196572
TATA COMMUNICATIONS ADR ADR 876564105 152 17700 SH Sole 17700
TATA MTRS LTD - SPON ADR ADR 876568502 1911 66537 SH Sole 66537
TDK CORP ADR ADR 872351408 580 16122 SH Sole 16122
TECHNICOLOR ADR ADR 878520204 55 21953 SH Sole 21953
TECHNIP ADR 878546209 1648 55935 SH Sole 55935
TELECOM ARGENTINA SA ADR ADR 879273209 136 11950 SH Sole 11950
TELECOM CORP NEW ZEALND SPON A ADR 879278208 430 45872 SH Sole 45872
TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 1511 166993 SH Sole 166993
TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 592 74982 SH Sole 74982
TELEF BRASIL - ADR ADR 87936r106 2228 92603 SH Sole 92603
TELEFONICA SA SPONSORED ADR ADR 879382208 7643 566570 SH Sole 566570
TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 417 27581 SH Sole 27581
TELENOR ASA ADR 87944w105 3950 65308 SH Sole 65308
TELKOM SOUTH AFRICA ADR 879603108 128 16137 SH Sole 16137
TELSTRA CORP LTD ADR 87969n204 7027 309746 SH Sole 309746
TENAGA NASIONAL ADR 880277108 1558 171587 SH Sole 171587
TENARIS SA-ADR ADR 88031m109 3080 73465 SH Sole 73465
TERNIUM SA - SPON ADR ADR 880890108 587 24917 SH Sole 24917
TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 3783 101322 SH Sole 101322
TIGER BRANDS ADR 88673m201 911 23767 SH Sole 23767
TIM PARTICIPACOES SA ADR ADR 88706p205 1193 60179 SH Sole 60179
TINGYI (CAYMAN ISLANDS) ADR 887495307 451 8116 SH Sole 8116
TMK ADR 87260r300 351 29170 SH Sole 29170
TNT EXPRESS NV - ADR ADR 87262n109 224 20170 SH Sole 20170
TOKIO MARINE HOLDINGS ADR ADR 889094108 2675 97070 SH Sole 97070
TOTAL SA ADR 89151e109 14364 276184 SH Sole 276184
TOYOTA MTR CORP ADR ADR 892331307 20009 214579 SH Sole 214579
TREASURY WINE ESTATES LTD ADR 89465j109 392 80452 SH Sole 80452
TREND MICRO INC-SPON ADR ADR 89486m206 523 17437 SH Sole 17437
TSINGTAO BREWERY-SPONS ADR ADR 898529102 480 8139 SH Sole 8139
TURKCELL ILETISIM HIZMET NEW ADR 900111204 1767 109498 SH Sole 109498
TURKIYE GARANTI BANKASI ADR 900148701 2710 522324 SH Sole 522324
ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 1509 67737 SH Sole 67737
UNILEVER PLC-SPONSORED ADR ADR 904767704 6185 159744 SH Sole 159744
UNION ANDINA DE CEMENTOS LIMA ADR 904845104 219 15579 SH Sole 15579
UNITED MICROELECTRONICS CORP S ADR 910873405 641 322013 SH Sole 322013
UNITED UTILITIES GROUP ADR ADR 91311e102 929 42420 SH Sole 42420
UOL GROUP LIMITED-SP ADR ADR 91529g105 467 23900 SH Sole 23900
UPM KYMMENE CORP SPONSORED ADR ADR 915436109 760 65460 SH Sole 65460
USIMINAS USINAS SID DE MINAS G ADR 917302200 395 63199 SH Sole 63199
VALE SA-SP ADR ADR 91912e105 8496 405351 SH Sole 405351
VALE SA-SP PREF ADR ADR 91912e204 5325 262445 SH Sole 262445
VEOLIA ENVIRONMENT ADR 92334n103 635 51865 SH Sole 51865
VERBUND ADR 92336y107 524 106000 SH Sole 106000
VIMPELCOM LTD-SPON ADR ADR 92719a106 2126 202654 SH Sole 202654
VODAFONE GROUP PLC NEW SPONS A ADR 92857w209 15435 612724 SH Sole 612724
VOLKSWAGEN AG SPON ADR PFD ADR 928662402 4806 105882 SH Sole 105882
VOLVO AKTIEBOLAGET B ADR ADR 928856400 2568 188164 SH Sole 188164
WESTFIELD GROUP ADR 960224103 3071 140059 SH Sole 140059
WESTPAC BKG LTD SPON ADR ADR 961214301 10603 76882 SH Sole 76882
WIPRO LTD ADR 97651m109 2684 306355 SH Sole 306355
WOLSELEY PLC ADR ADR 977868207 1610 340440 SH Sole 340440
WOORI FINANCE HOLDINGS ADR ADR 981063100 1115 33424 SH Sole 33424
WPP PLC-SPONSORED ADR ADR 92933h101 2293 31451 SH Sole 31451
YAMAHA CORP SA ADR ADR 984627109 257 24452 SH Sole 24452
YANZHOU COAL MNG CO LTD ADR 984846105 416 24340 SH Sole 24340
YARA INTERNATIONAL ASA - ADR ADR 984851204 1760 35781 SH Sole 35781
YINGLI GREEN ENERGY ADR 98584b103 46 19609 SH Sole 19609
YOUKU TUDOU, INC. ADR 98742u100 189 10358 SH Sole 10358
YPF SOCIEDAD ANONIMA -ADR ADR 984245100 225 15488 SH Sole 15488
YUEXIU INVESTMENT ADR 988422101 376 57846 SH Sole 57846
ZURICH INSURANCE GROUP ADR 989825104 4898 184188 SH Sole 184188
ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 732 10561 SH Sole 9769 792
AMERICAN CAMPUS COMMUNITIES IN REI 024835100 800 17333 SH Sole 15996 1337
AMERICAN RLTY CAP TR INC REI 02917l101 203 17577 SH Sole 15528 2049
AMERICAN TOWER REIT INC REI 03027x100 5291 68470 SH Sole 61534 6936
519 6714 SH Defined 01 6714
ANNALY CAPITAL MANAGEMENT INC REI 035710409 1763 125596 SH Sole 108047 17549
ANWORTH MTG ASSET CORP REIT REI 037347101 92 15851 SH Sole 13783 2068
APARTMENT INVT & MGMT CO CL A REI 03748r101 712 26312 SH Sole 22621 3691
67 2471 SH Defined 01 2471
AVALONBAY COMMUNITIES INC REI 053484101 2679 19759 SH Sole 17789 1970
263 1942 SH Defined 01 1942
BIOMED REALTY TRUST INC REI 09063h107 495 25594 SH Sole 23627 1967
BOSTON PPTYS INC REI 101121101 2777 26247 SH Sole 23441 2806
269 2544 SH Defined 01 2544
BRANDYWINE RLTY TR REI 105368203 198 16250 SH Sole 14397 1853
BRE PPTYS INC CL A REI 05564e106 648 12744 SH Sole 11766 978
CAMDEN PPTY TR REI 133131102 948 13894 SH Sole 12870 1024
CBL & ASSOC PPTYS INC REI 124830100 418 19699 SH Sole 17803 1896
CHIMERA INVESTMENT CORP REI 16934q109 329 126235 SH Sole 113124 13111
COLONIAL PROPERTIES TR REI 195872106 275 12891 SH Sole 11769 1122
CORPORATE OFFICE PPTYS TR REI 22002t108 311 12441 SH Sole 11397 1044
COUSINS PRPERTIES INC REI 222795106 118 14087 SH Sole 12680 1407
CUBESMART REI 229663109 191 13128 SH Sole 11535 1593
CYS INVESTMENTS INC REI 12673a108 229 19405 SH Sole 17143 2262
DCT INDUSTRIAL TRUST INC REI 233153105 194 29836 SH Sole 26642 3194
DDR CORP REI 23317h102 484 30876 SH Sole 27845 3031
DIGITAL REALTY TRUST INC REI 253868103 1035 15244 SH Sole 13690 1554
DOUGLAS EMMETT INC REI 25960p109 372 15955 SH Sole 14173 1782
DUKE REALTY INVESTMENTS INC REI 264411505 664 47904 SH Sole 42536 5368
EASTGROUP PPTYS INC REI 277276101 243 4507 SH Sole 4139 368
EDUCATION REALTY TRUST INC REI 28140h104 133 12527 SH Sole 11066 1461
EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 295 4379 SH Sole 3852 527
EQUITY ONE INC REI 294752100 201 9561 SH Sole 8852 709
EQUITY RESIDENTIAL REI 29476l107 3180 56109 SH Sole 50078 6031
310 5464 SH Defined 01 5464
ESSEX PROPERTY TRUST INC REI 297178105 886 6040 SH Sole 5591 449
EXTRA SPACE STORAGE INC REI 30225t102 570 15656 SH Sole 14230 1426
FEDERAL REALTY INV TRUST REI 313747206 1114 10714 SH Sole 9899 815
FELCOR LODGING TRUST INC REI 31430f101 61 13084 SH Sole 11163 1921
FIRST INDL RLTY TR INC REI 32054k103 146 10358 SH Sole 9021 1337
FRANKLIN STR PPTYS CORP REI 35471r106 137 11166 SH Sole 10076 1090
GENERAL GROWTH PROPERTIES REI 370023103 1134 57125 SH Sole 50269 6856
GLIMCHER REALTY TRUST REI 379302102 176 15863 SH Sole 14060 1803
GRANITE REAL ESTATE INC REI 387431109 207 5437 SH Sole 5437
HATTERAS FINL CORP REI 41902r103 271 10913 SH Sole 9665 1248
HCP INC COM REI 40414l109 3514 77775 SH Sole 69990 7785
347 7677 SH Defined 01 7677
HEALTH CARE REIT INC REI 42217k106 2721 44399 SH Sole 40407 3992
270 4410 SH Defined 01 4410
HEALTHCARE REALTY TRUST INC REI 421946104 321 13365 SH Sole 12238 1127
HERSHA HOLSITALITY TRUST REI 427825104 98 19667 SH Sole 17443 2224
HIGHWOODS PROPERTIES INC REI 431284108 437 13053 SH Sole 12038 1015
HOME PROPERTIES INC REI 437306103 524 8547 SH Sole 7885 662
HOSPITALITY PROPERTIES TRUST REI 44106m102 509 21750 SH Sole 18978 2772
HOST HOTELS & RESORTS INC REI 44107p104 1999 127574 SH Sole 112729 14845
191 12193 SH Defined 01 12193
INLAND REAL ESTATE CORP REI 457461200 102 12126 SH Sole 10936 1190
INVESCO MORTGAGE CAPITAL REI 46131b100 255 12944 SH Sole 11471 1473
INVESTORS REAL ESTATE TR REI 461730103 93 10615 SH Sole 9376 1239
KILROY REALTY CORP REI 49427f108 535 11300 SH Sole 10347 953
KIMCO RLTY CORP REI 49446r109 1371 70941 SH Sole 63192 7749
134 6922 SH Defined 01 6922
KITE REALTY GROUP TRUST REI 49803t102 63 11221 SH Sole 10362 859
LASALLE HOTEL PPTYS COM SH BEN REI 517942108 359 14155 SH Sole 13062 1093
LEXINGTON CORP PPTY TRUST REIT REI 529043101 240 22954 SH Sole 21106 1848
LIBERTY PROPERTY TRUST REI 531172104 694 19401 SH Sole 18079 1322
MACERICH COMPANY (THE) REI 554382101 1320 22649 SH Sole 20958 1691
MACK-CALI REALTY CORP REI 554489104 364 13942 SH Sole 12822 1120
MEDICAL PROPERTIES TRUST INC REI 58463j304 251 20998 SH Sole 19245 1753
MFA FINANCIAL INC REI 55272x102 358 44145 SH Sole 39590 4555
MID-AMER APARTMENT CMNTYS INC REI 59522j103 449 6940 SH Sole 6418 522
NATIONAL RETAIL PROPERTIES REI 637417106 574 18392 SH Sole 17027 1365
NORTHSTAR REALITY FINANCE REI 66704r100 109 15504 SH Sole 13380 2124
OMEGA HEALTHCARE INVESTORS REI 681936100 409 17166 SH Sole 15717 1449
PIEDMONT OFFICE REALTY TRUST I REI 720190206 375 20803 SH Sole 18599 2204
PLUM CREEK TIMBER CO INC REI 729251108 1280 28853 SH Sole 25148 3705
122 2744 SH Defined 01 2744
POST PROPERTIES INC REI 737464107 409 8196 SH Sole 7506 690
POTLATCH CORP REI 737630103 248 6325 SH Sole 5804 521
PROLOGIS INC REI 74340w103 2873 78721 SH Sole 71650 7071
284 7774 SH Defined 01 7774
PUBLIC STORAGE REI 74460d109 3584 24723 SH Sole 22204 2519
352 2431 SH Defined 01 2431
RAYONIER INC REI 754907103 1091 21044 SH Sole 18892 2152
REALOGY HOLDINGS CORP REI 75605y106 212 5054 SH Sole 4419 635
REALTY INCOME CORP REI 756109104 891 22167 SH Sole 20465 1702
REGENCY CENTERS CORP REI 758849103 706 14990 SH Sole 13843 1147
RLJ LODGING TRUST REI 74965l101 229 11806 SH Sole 10445 1361
SENIOR HOUSING PROP TRUST REI 81721m109 692 29267 SH Sole 27015 2252
SIMON PROPERTY GROUP INC REI 828806109 8445 53417 SH Sole 48101 5316
830 5253 SH Defined 01 5253
SL GREEN REALTY CORP REI 78440x101 1150 15002 SH Sole 13858 1144
SOVRAN SELF STORAGE INC REI 84610h108 286 4599 SH Sole 4224 375
STARWOOD PROPERTY TRUST INC REI 85571b105 347 15130 SH Sole 13404 1726
STRATEGIC HOTEL & RESORTS INC REI 86272t106 130 20259 SH Sole 17919 2340
SUNSTONE HOTEL INVESTORS INC REI 867892101 166 15510 SH Sole 13741 1769
TANGER FACTORY OUTLET CTRS INC REI 875465106 484 14161 SH Sole 12979 1182
TAUBMAN CTRS INC REI 876664103 803 10204 SH Sole 9454 750
UDR INC COM REI 902653104 987 41501 SH Sole 38344 3157
VENTAS INC REI 92276f100 3289 50820 SH Sole 45935 4885
323 4984 SH Defined 01 4984
VORNADO RLTY TR REI 929042109 2415 30153 SH Sole 26590 3563
228 2853 SH Defined 01 2853
WEINGARTEN RLTY INV SHS BEN IN REI 948741103 505 18872 SH Sole 17326 1546
WP CAREY INC REI 92936u109 288 5517 SH Sole 5517
ISHARES MSCI EAFE INDEX FD ETF 464287465 31622 556143 SH Sole 556143
1625 28578 SH Defined 02 28578
ISHARES MSCI EMERGING MKT INDE ETF 464287234 6582 148418 SH Sole 148418
ISHARES MSCI ISREAL ETF 464286632 415 9893 SH Sole 9893
AMBUJA CEMENT SPON GDR GDR 02336r200 2422 660400 SH Sole 660400