-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, DH13qOSu+CXVhdlhTN57+qJAw8kojvUFVUPxjUoQ9NfweEBVxXA05SPLNNLnvONs jJuBdV2PrlBwAxPyP6GQIQ== 0001389215-08-000005.txt : 20080814 0001389215-08-000005.hdr.sgml : 20080814 20080814155610 ACCESSION NUMBER: 0001389215-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080814 DATE AS OF CHANGE: 20080814 EFFECTIVENESS DATE: 20080814 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: 081018832 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 wam13f063008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2008 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: L Joseph Granata Title: Compliance Officer, VP Phone: 313-222-7885 Signature, Place, and Date of Signing: L Joseph Granata Detroit, MI August 14, 2008 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 28-01874 Munder Capital Management 28- Calvert Asset Management Company, Inc. 28- E*TRADE Asset Management, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form13F Information Table Entry Total: 4258 Form13F Information Table Value Total: $5,353,055 (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. NONE 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 113 53216 SH Sole 53216 151 71117 SH Defined 01 03 02 66564 4553 3M COMPANY COM 88579y101 9747 140060 SH Sole 123058 17002 4249 61064 SH Defined 01 03 02 53508 7556 99 CENTS ONLY STORES COM 65440k106 49 7488 SH Sole 7488 45 6753 SH Defined 01 03 6753 AAR CORP COM 000361105 78 5735 SH Sole 5219 516 110 8158 SH Defined 01 03 8158 AARON RENTS INC COM 002535201 178 7967 SH Sole 7161 806 244 10923 SH Defined 01 03 10923 ABBOTT LABS COM 002824100 16936 319720 SH Sole 285021 34699 6208 117189 SH Defined 01 03 117189 ABERCROMBIE & FITCH CO COM 002896207 1124 17928 SH Sole 15995 1933 413 6582 SH Defined 01 03 6582 ABITIBIBOWATER INC COM 003687100 73 7865 SH 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ADR 02364w105 6048 114646 SH Sole 114646 ANADOLU EFES BIRACILIK ADR ADR 032523201 654 377053 SH Sole 377053 ANGLOGOLD ASHANTI LTD ADR ADR 035128206 1586 46740 SH Sole 46740 ARACRUZ CELULOSE SA ADR ADR 038496204 550 7498 SH Sole 7498 ARCELORMITTAL -NY REG ADR 03938l104 19585 197692 SH Sole 197692 1115 11259 SH Defined 03 11259 ARCELORMITTAL SOUTH AFRICA SPO ADR 03937y107 1741 61101 SH Sole 61101 ARKEMA-SPONSORED ADR ADR 041232109 461 8154 SH Sole 8154 ARM HOLDINGS PLC-SPONS ADR ADR 042068106 295 57967 SH Sole 57967 ASTRAZENECA PLC SPON ADR ADR 046353108 8276 194581 SH Sole 194581 803 18870 SH Defined 03 18870 AU OPTRONICS CORP ADR ADR 002255107 1706 107690 SH Sole 107690 AUSTRALIA & NEW ZEALND SPNSD A ADR 052528304 4719 52533 SH Sole 52533 447 4975 SH Defined 03 4975 AXA-UAP SPON ADR ADR 054536107 8328 283060 SH Sole 283060 589 20017 SH Defined 03 20017 BAIDU.COM-ADR ADR 056752108 939 3000 SH Sole 3000 BANCO BILBAO VIZCAYA ADR ADR 05946k101 9719 512352 SH Sole 512352 875 46114 SH Defined 03 46114 BANCO BRADESCO SPON ADR ADR 059460303 4300 210181 SH Sole 210181 BANCO DE CHILE NEW SER F ADR 059520106 830 18602 SH Sole 18602 BANCO ITAU HOLDING FINANCIERA ADR 059602201 4097 201724 SH Sole 201724 BANCO SANTANDER CHILE ADR 05965x109 1069 24846 SH Sole 24846 BANCO SANTANDER S.A. ADR 05964h105 15595 857347 SH Sole 857347 1473 81002 SH Defined 03 81002 BANCOLOMBIA S A ADR 05968l102 295 9396 SH Sole 9396 BANK OF IRELAND SPON ADR ADR 46267q103 1194 34195 SH Sole 34195 113 3237 SH Defined 03 3237 BANKINTER S A SPONS ADR 07 ADR 066460304 632 55471 SH Sole 55471 BARCLAYS PLC ADR ADR 06738e204 5210 225066 SH Sole 225066 492 21264 SH Defined 03 21264 BASF SE ADR 055262505 8946 65073 SH Sole 65073 863 6277 SH Defined 03 6277 BAYER AG ADR ADR 072730302 8589 102201 SH Sole 102201 832 9899 SH Defined 03 9899 BBVA BANCO FRANCES SA-ADR ADR 07329m100 113 21268 SH Sole 21268 BENETTON GROUP SPA A NEW ADR ADR 081795403 292 12484 SH Sole 12484 BG PLC SPON ADR ADR 055434203 12809 98488 SH Sole 97610 878 1126 8661 SH Defined 03 8661 BHP BILLITON INC ADR 088606108 19596 230032 SH Sole 230032 1851 21733 SH Defined 03 21733 BIDVEST GROUP LTD SPONS ADR ADR 088836309 571 22730 SH Sole 22730 BNP PARIBAS ADR ADR 05565a202 11273 248696 SH Sole 248696 957 21115 SH Defined 03 21115 BP AMOCO PLC-SPONS ADR ADR 055622104 29901 429804 SH Sole 429804 2835 40748 SH Defined 03 40748 BRASIL TELECOM SA ADR ADR 10553m101 452 14149 SH Sole 14149 BRITISH AIRWAYS ADR ADR 110419306 675 15754 SH Sole 15754 32 747 SH Defined 03 747 BRITISH AMERN TOB PLC ADR 110448107 9319 134568 SH Sole 134568 679 9801 SH Defined 03 9801 BRITISH LAND CO PLC - SPON ADR ADR 110828100 989 70113 SH Sole 70113 93 6617 SH Defined 03 6617 BRITISH SKY BROADCASTING GRP A ADR 111013108 2190 58580 SH Sole 58580 138 3689 SH Defined 03 3689 BROTHERS INDS LTD ADR ADR 114813207 510 3707 SH Sole 3707 BT GROUP PLC ADR ADR 05577e101 4299 108193 SH Sole 106030 2163 405 10196 SH Defined 03 10196 BUNZL PLC ADR 120738406 552 8482 SH Sole 8482 55 846 SH Defined 03 846 CADBURY PLC - SPONS ADR ADR 12721e102 2278 45268 SH Sole 45268 220 4375 SH Defined 03 4375 CANON INC ADR ADR 138006309 9362 182814 SH Sole 182814 708 13818 SH Defined 03 13818 CAPITALAND LIMITED ADR 140547100 92 10905 SH Defined 03 10905 CARNIVAL CORP (NEW) ADR 14365c103 903 28277 SH Sole 28277 67 2101 SH Defined 03 2101 CEMEX S.A.B. DE CV ADR 151290889 2739 110894 SH Sole 110894 CENTRICA PLC-SP ADR ADR 15639k300 3210 51983 SH Sole 50450 1533 294 4767 SH Defined 03 4767 CGG VERITAS ADR 204386106 888 18811 SH Sole 18811 CHARTERED SEMICONDUCTOR ADR ADR 16133r106 195 34392 SH Sole 34392 CHINA LIFE INS CO ADR ADR 16939p106 3548 67994 SH Sole 67994 CHINA MOBILE LTD ADR 16941m109 36785 549435 SH Sole 549435 CHINA PETE & CHEM CORP SPON AD ADR 16941r108 2131 22940 SH Sole 22940 CHINA TELECOM CORP LTD ADR 169426103 1032 18970 SH Sole 18970 CHINA TELECOM SPON ADR ADR 16940q101 2503 45860 SH Sole 45860 CHINA UNICOM LTD ADR 16945r104 3455 186557 SH Sole 186557 CIA SANEAMENTO BASICO DE - ADR ADR 20441a102 797 15572 SH Sole 15572 CIA SIDERURGICA NACL ADR ADR 20440w105 4899 110311 SH Sole 110311 CIA TELECOM CHILE-SPONS ADR ADR 204449300 171 29745 SH Sole 29745 CIA VALE DO RIO DOCE ADR SPONS ADR 204412209 14730 411216 SH Sole 411216 CIBA SPECIALTY CHEMICALS ADR ADR 17162w206 274 18883 SH Sole 18883 CNOOC LTD ADR ADR 126132109 10600 61081 SH Sole 61081 COCA-COLA FEMSA ADR ADR 191241108 207 3674 SH Sole 3674 COCA-COLA HELLENIC BOTTLING AD ADR 1912ep104 1354 50021 SH Sole 50021 COMPANHIA BRASIL DE DISTR PAO ADR 20440t201 376 8861 SH Sole 8861 COMPANHIA DE BEBIDAS DAS AMERI ADR 20441w104 2729 45883 SH Sole 45883 COMPANIA CER UNI SPON ADR ADR 204429104 255 8733 SH Sole 8733 COMPUTERSHARE LTD SPON ADR ADR 20557r105 676 76475 SH Sole 76475 CONTAX PARTICIPACOES SA - ADR ADR 21076x102 40 27509 SH Sole 27509 CORPORATE EXPRESS- SPON ADR ADR 21989g105 359 24932 SH Sole 24932 CPFL ENERGIA SA - ADR ADR 126153105 1495 21865 SH Sole 21865 CREDIT SUISSE GROUP-SPON ADR ADR 225401108 7237 159730 SH Sole 159730 614 13550 SH Defined 03 13550 CRH PLC ADR ADR 12626k203 2100 73585 SH Sole 73585 200 7012 SH Defined 03 7012 CTRIP.COM INTL LTD ADR ADR 22943f100 395 8618 SH Sole 8618 DAMPSKIBSSELSKABEL TORM ADR ADR 00208w109 348 9944 SH Sole 9944 DASSAULT SYS SPONSORED ADR ADR 237545108 970 15944 SH Sole 15944 51 832 SH Defined 03 832 DATANG INTL POWER GEN CO ADR ADR 23808q207 265 22317 SH Sole 22317 DELHAIZE 'LE LION' ADR 29759w101 920 13677 SH Sole 13677 87 1296 SH Defined 03 1296 DESARROLLADORA HOMEX S A DE AD ADR 25030w100 448 7652 SH Sole 7652 DEUTSCHE TELEKOM AGSPON ADR ADR 251566105 9878 603439 SH Sole 597853 5586 601 36715 SH Defined 03 36715 DIAGEO PLC ADR 25243q205 6465 87519 SH Sole 87519 615 8327 SH Defined 03 8327 DISTRIBUCION Y SERVICIO ADR ADR 254753106 312 14886 SH Sole 14886 DOCTOR REDDY'S LAB ADR ADR 256135203 359 22992 SH Sole 22992 DSG INTERNATIONAL PLC ADR 26250n101 229 86147 SH Sole 86147 E.ON AG ADR ADR 268780103 18591 276641 SH Sole 275173 1468 1643 24446 SH Defined 03 24446 EDP-ENERGIAS DE PORTUGAL S A ADR 268353109 2616 50092 SH Sole 50092 124 2368 SH Defined 03 2368 ELAN PLC ADR ADR 284131208 2302 64757 SH Sole 64757 216 6090 SH Defined 03 6090 EMBRAER-EMPRESA BRASIL SP ADR ADR 29081m102 655 24734 SH Sole 24734 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1601 37453 SH Sole 37453 EMPRESAS ICA SA SPON ADR ADR 292448206 418 16843 SH Sole 16843 ENERIS S A ADR ADR 29274f104 1395 89516 SH Sole 89516 ENI S P A SPON ADR ADR 26874r108 20378 274529 SH Sole 274529 1252 16860 SH Defined 03 16860 EQSTRA HOLDINGS LTD - ADR ADR 294391107 48 29701 SH Sole 29701 ERICSSON L M TELE CO (NEW) ADR 294821608 4123 396414 SH Sole 396414 399 38398 SH Defined 03 38398 EXPERIAN PLC ADR 30215c101 1043 140287 SH Sole 140287 99 13254 SH Defined 03 13254 EXXARO RESOURCES LTD SP ADR ADR 30231d109 895 48496 SH Sole 48496 FIAT S P A ADR 315621888 2456 149725 SH Sole 149725 151 9195 SH Defined 03 9195 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1345 29543 SH Sole 29543 FRANCE TELECOM SA-SPON ADR ADR 35177q105 10616 358290 SH Sole 358290 701 23652 SH Defined 03 23652 FRESENIUS MEDICAL CARE ADR ADR 358029106 2202 40120 SH Sole 40120 135 2465 SH Defined 03 2465 FUJI FILM HOLDING CORP ADR 35958n107 2358 68810 SH Sole 68810 GAFISA SA ADR ADR 362607301 624 18166 SH Sole 18166 GAZPROM NEFT SPONS ADR ADR 36829g107 4868 129987 SH Sole 129987 GERDAU SA ADR 373737105 3057 127336 SH Sole 127336 GLAXOSMITHKLINE PLC ADR ADR 37733w105 15762 356449 SH Sole 356449 1566 35420 SH Defined 03 35420 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 144 12772 SH Sole 12772 GOLD FIELDS LTD-SP ADR ADR 38059t106 1132 89522 SH Sole 89522 GROUPE DANONE ADR ADR 399449107 4953 352429 SH Sole 352429 397 28228 SH Defined 03 28228 GRUMA S A B DE CV ADR 400131306 204 18829 SH Sole 18829 GRUPO FINANCIERO GALICIA ADR ADR 399909100 64 13010 SH Sole 13010 GRUPO MODELO SA ADR C ADR 40051f100 453 8888 SH Sole 8888 GRUPO SIMEC ADR ADR 400491106 371 21984 SH Sole 21984 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1588 67236 SH Sole 67236 HANA MICROELECTRONICS PUB LTD ADR 409638103 62 56228 SH Sole 56228 HANAROTELECOM INC- SPONS ADR ADR 409649308 246 32301 SH Sole 32301 HANG LUNG GROUP LTD SP ADR ADR 41043e102 812 36548 SH Sole 36548 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 814 32990 SH Sole 32990 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 676 55197 SH Sole 55197 HDFC BANK LTD ADR ADR 40415f101 1151 16062 SH Sole 16062 HELLENIC TELECOMMUNICATIONS ADR 423325307 1599 134379 SH Sole 134379 HENKEL AG & COMPANY KGAA ADR 42550u208 972 24355 SH Sole 24355 HITACHI LTD 10 COM ADR ADR 433578507 3412 47596 SH Sole 46140 1456 313 4363 SH Defined 03 4363 HONDA MOTOR NEW ADR ADR 438128308 8666 254650 SH Sole 251519 3131 728 21387 SH Defined 03 21387 HOYA CORP ADR 443251103 1308 56473 SH Sole 56473 124 5352 SH Defined 03 5352 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 25186 328374 SH Sole 328374 2358 30737 SH Defined 03 30737 HUANENG PWR INTL INC ADR ADR 443304100 289 10441 SH Sole 10441 HUSQVARNA AB-ADR ADR 448103101 344 19600 SH Sole 19600 31 1764 SH Defined 03 1764 HUTCHISON TELECOMMUNICATION AD ADR 44841t107 929 43720 SH Sole 43720 HYPO REAL ESTATE HOLDING ADR ADR 44915w101 757 27032 SH Sole 27032 73 2605 SH Defined 03 2605 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 40 13636 SH Sole 13636 ICICI BANK LTD -SPON ADR ADR 45104g104 2139 74361 SH Sole 74361 ICON PLC - SPONSORED ADR ADR 45103t107 284 3761 SH Sole 3761 IMPALA PLATINUM SPON ADR ADR 452553308 3417 86567 SH Sole 86567 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 193 28691 SH Sole 28691 IMPERIAL TOBACCO GROUP ADR ADR 453142101 4948 66640 SH Sole 66640 489 6581 SH Defined 03 6581 INDUSTR BACHOCO S A B DE CV ADR 456463108 390 13175 SH Sole 13175 INFINEON TECHNOLOGIES AG ADR 45662n103 745 87351 SH Sole 87351 83 9710 SH Defined 03 9710 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 3407 78399 SH Sole 78399 ING GROEP NV ADR ADR 456837103 9629 305186 SH Sole 305186 780 24708 SH Defined 03 24708 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 532 39878 SH Sole 39878 46 3436 SH Defined 03 3436 INTERNATIONAL POWER PLC ADR ADR 46018m104 1869 21741 SH Sole 20581 1160 167 1948 SH Defined 03 1948 INTERNET INITIATIVE JAPAN ADR 46059t109 103 11210 SH Sole 11210 INTESA SANPAOLO- SPON ADR ADR 46115h107 9285 270773 SH Sole 270773 INVENSYS PLC- SPON ADR ADR 461204208 553 106589 SH Sole 106589 54 10323 SH Defined 03 10323 ION LTD ADR ADR 462052101 0 48400 SH Sole 48400 JAMES HARDIE INDUSTRIES NV ADR 47030m106 240 11904 SH Sole 11904 24 1212 SH Defined 03 1212 JAPAN AIRLINES CORPORATION ADR 471040105 788 74910 SH Sole 74910 JIANGXI COPPER CO LTD ADR 47737m102 372 4737 SH Sole 4737 JSC MMC NORISLK NICKEL ADR ADR 46626d108 6568 261151 SH Sole 261151 KAO CORP SPON ADR ADR 485537302 1973 7510 SH Sole 7510 178 676 SH Defined 03 676 KERRY GROUP PLC - SPON ADR ADR 492460100 711 24018 SH Sole 24018 KINGFISHER PLC ADR 495724403 723 161699 SH Sole 161699 68 15177 SH Defined 03 15177 KIRIN BREWERY CO - ADR ADR 497350306 2059 131639 SH Sole 131639 160 10201 SH Defined 03 10201 KLABIN SA SPONS ADR ADR 49834m100 311 8227 SH Sole 8227 KONAMI CORP SPON ADR ADR 50046r101 668 19175 SH Sole 19175 45 1301 SH Defined 03 1301 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 4968 146987 SH Sole 144547 2440 475 14061 SH Defined 03 14061 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1735 128952 SH Sole 128952 208 15437 SH Defined 03 15437 KOOKMIN BANK SPON ADR WI ADR 50049m109 2696 46082 SH Sole 46082 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2556 175892 SH Sole 175892 KT CORPORATION ADR 48268k101 1610 75512 SH Sole 75512 KUBOTA CORP ADR ADR 501173207 1262 35251 SH Sole 35251 102 2845 SH Defined 03 2845 KUMBA IRON ORE LTD ADR ADR 50125n104 1748 43448 SH Sole 43448 KYOCERA LTD ADR 501556203 2561 27234 SH Sole 26207 1027 198 2106 SH Defined 03 2106 LADBROKES PLC-ADR ADR 505730101 411 80383 SH Sole 80383 40 7791 SH Defined 03 7791 LAFARGE ADR 505861401 4069 106066 SH Sole 106066 292 7600 SH Defined 03 7600 LAN AIRLINES SA ADR 501723100 473 46176 SH Sole 46176 LENOVO GROUP LTD ADR 526250105 853 63012 SH Sole 63012 LG DISPLAY COMPANY LTD ADR 50186v102 1832 98097 SH Sole 98097 LIBERTY GROUP LTD - SPON ADR ADR 53055r202 314 39608 SH Sole 39608 LIBERTY INTL PLC ADR 530616101 851 49601 SH Sole 49601 LIHIR GOLD LTD ADR 532349107 793 25002 SH Sole 25002 LLOYDS TSB GROUP ADR REP 4 ORD ADR 539439109 4777 193618 SH Sole 193618 451 18289 SH Defined 03 18289 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1480 63439 SH Sole 63439 42 1798 SH Defined 03 1798 MACRONIX INTL LTD SPON ADR ADR 556103760 194 44341 SH Sole 44341 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 688 28569 SH Sole 28569 MAHANAGAR TELEPHONE ADR ADR 559778402 182 42642 SH Sole 42642 MAKITA CORP ADR NEW ADR 560877300 806 19685 SH Sole 19685 MATSUSHITA ELEC INDL ADR ADR 576879209 7297 340667 SH Sole 336266 4401 510 23828 SH Defined 03 23828 MEDIASET ADR ADR 584469407 1068 53936 SH Sole 53936 METSO CORP- SPON ADR ADR 592671101 884 19376 SH Sole 19376 75 1652 SH Defined 03 1652 MILLICOM INTL CELLULAR SA ADR l6388f110 1519 14681 SH Sole 14681 MINAS BUENAVENTURA ADR 204448104 1228 18789 SH Sole 18789 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 13103 1488934 SH Sole 1488934 1176 133640 SH Defined 03 133640 MITSUI & CO LTD ADR ADR 606827202 5474 12415 SH Sole 12415 493 1118 SH Defined 03 1118 MITSUI SUMITOMO INSUR - ADR ADR 60684v108 2001 115931 SH Sole 115931 MOBILE TELESYSTEMS ADR 607409109 4184 54616 SH Sole 54616 MTN GROUP LTD ADR 62474m108 2562 161070 SH Sole 161070 NASPERS LTD-N SHS SPON ADR ADR 631512100 1163 53238 SH Sole 53238 NATIONAL BANK OF GREECE ADR 633643408 3037 340035 SH Sole 340035 287 32136 SH Defined 03 32136 NATIONAL GRID PLC - SP ADR ADR 636274300 4606 69827 SH Sole 68560 1267 431 6539 SH Defined 03 6539 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 5695 223955 SH Sole 223955 536 21088 SH Defined 03 21088 NEC CORP ADR ADR 629050204 1491 284187 SH Sole 284187 131 24973 SH Defined 03 24973 NEDBANK GROUP LTD ADR 63975k104 749 31885 SH Sole 31885 NET SERVICOS DE COM - PR ADR ADR 64109t201 385 30619 SH Sole 30619 NETEASE.COM ADR ADR 64110w102 391 17925 SH Sole 17925 NICE SYSTEMS LTD SPONS ADR ADR 653656108 235 7943 SH Sole 7943 NIDEC CORPORATION-ADR ADR 654090109 1322 79492 SH Sole 79492 NIKON CORP ADR ADR 654111202 1592 5444 SH Sole 5444 NIPPON T & T CORP ADR ADR 654624105 10487 431559 SH Sole 431559 331 13625 SH Defined 03 13625 NIS GROUP COMPANY LTD ADR 654655109 50 63806 SH Sole 63806 NISSAN MTR LTD SPON ADR ADR 654744408 5097 309851 SH Sole 309851 241 14638 SH Defined 03 14638 NOKIA CORP SPON ADR ADR 654902204 12805 522640 SH Sole 522640 1264 51583 SH Defined 03 51583 NOMURA HOLDINGS INC ADR ADR 65535h208 3975 269489 SH Sole 269489 338 22915 SH Defined 03 22915 NORSK HYDRO AS ADR ADR 656531605 2369 162167 SH Sole 162167 134 9164 SH Defined 03 9164 NOVARTIS A G ADR ADR 66987v109 20018 363691 SH Sole 363691 1654 30042 SH Defined 03 30042 NOVO NORDISK A S ADR ADR 670100205 4765 72192 SH Sole 72192 392 5939 SH Defined 03 5939 NTT DOCOMO ADR 62942m201 8997 616261 SH Sole 616261 303 20751 SH Defined 03 20751 OCE NV ADR ADR 674627203 146 11832 SH Sole 11832 OLYMPUS CORPORATION ADR 68163w109 1228 36251 SH Sole 36251 OMRON CORP ADR 682151303 707 32873 SH Sole 32873 59 2742 SH Defined 03 2742 ORIX CORP ADR 686330101 1821 25240 SH Sole 25240 172 2387 SH Defined 03 2387 P T TELEKOMUNIKASI ADR ADR 715684106 2228 69086 SH Sole 69086 PARTNER COMMUNICATIONS ADR 70211m109 510 21477 SH Sole 21477 PCCW LTD (NEW) ADR 70454g207 563 92938 SH Sole 92938 29 4829 SH Defined 03 4829 PEARSON PLC SPON ADR ADR 705015105 1357 110797 SH Sole 110797 128 10469 SH Defined 03 10469 PERDIGAO SA SPON ADR ADR 71361v303 743 13642 SH Sole 13642 PETER HAMBRO MFG PLC ADR 71602m104 283 5540 SH Sole 5540 PETROBRAS ENERGIA SPON ADR ADR 71646m102 350 29207 SH Sole 29207 PETROCHINA CO LTD ADR 71646e100 3725 28904 SH Sole 28904 PETROLEO BRASILEIRO S A ADR ADR 71654v408 24629 347723 SH Sole 347723 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 14464 249587 SH Sole 249587 PETROLEUM GEO SERVIVES ADR ADR 716599105 600 24656 SH Sole 24656 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1380 25837 SH Sole 25837 POLYUS GOLD ADR ADR 678129107 1459 50295 SH Sole 50295 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1466 130434 SH Sole 130434 97 8636 SH Defined 03 8636 POSCO ADR ADR 693483109 6200 47777 SH Sole 47777 PRUDENTIAL PLC ADR ADR 74435k204 3617 170458 SH Sole 170458 339 15996 SH Defined 03 15996 PT INDOSAT TBK ADR 744383100 538 14856 SH Sole 14856 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 332 39855 SH Sole 39855 19 2235 SH Defined 03 2235 PUBLICIS GROUPE SA ADRs ADR 74463m106 865 26691 SH Sole 26691 55 1704 SH Defined 03 1704 QIMONDA AG-SPONSORED ADR ADR 746904101 110 46296 SH Sole 46296 QUILMES INDUSTRIAL QUINS-ADR ADR 74838y207 253 3520 SH Sole 3520 RANGOLD RESOURCES LTD ADR ADR 752344309 478 10355 SH Sole 10355 REED ELSEVIER NV ADR 758204200 1513 45129 SH Sole 45129 136 4046 SH Defined 03 4046 REED ELSEVIER PLC ADR 758205207 1718 37709 SH Sole 37709 162 3564 SH Defined 03 3564 REPSOL YPF S A SPON ADR ADR 76026t205 6572 167357 SH Sole 167357 373 9487 SH Defined 03 9487 REXAM PLC-SPONSORED ADR ADR 761655406 673 17466 SH Sole 17466 64 1665 SH Defined 03 1665 RHODIA SPON ADR NEW ADR 762397206 249 13509 SH Sole 13509 RIO TINTO PLC ADR ADR 767204100 16943 34228 SH Sole 34228 1599 3231 SH Defined 03 3231 ROSTELECOM SPONSORED ADR ADR 778529107 1204 16601 SH Sole 16601 ROYAL DSM NV ADR 780249108 1470 99880 SH Sole 99880 104 7050 SH Defined 03 7050 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 19927 243871 SH Sole 243871 1884 23057 SH Defined 03 23057 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 15028 187595 SH Sole 187595 1431 17869 SH Defined 03 17869 ROYAL KPN NV SPONSORED ADR ADR 780641205 4263 248238 SH Sole 248238 410 23876 SH Defined 03 23876 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1169 40787 SH Sole 40787 28 966 SH Defined 03 966 SAB MILLER P/C ADR 78572m105 4733 206452 SH Sole 206452 268 11699 SH Defined 03 11699 SADIA SA ADR ADR 786326108 414 19392 SH Sole 19392 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 57 88729 SH Sole 88729 SAINSBURY J PLC - SPON ADR ADR 466249208 1516 59852 SH Sole 59852 86 3386 SH Defined 03 3386 SANOFI-AVENTIS ADR ADR 80105n105 8657 260521 SH Sole 260521 882 26536 SH Defined 03 26536 SANTOS LTD SPON ADR ADR 803021609 1691 20333 SH Sole 20333 158 1898 SH Defined 03 1898 SANYO ELEC LTD ADR ADR 803038306 598 51300 SH Sole 51300 SAP AG SPONSORED ADR ADR 803054204 8912 171032 SH Sole 171032 589 11299 SH Defined 03 11299 SAPPI LTD ADR 803069202 374 31493 SH Sole 31493 SASOL LTD SPONS ADR ADR 803866300 5363 90990 SH Sole 90990 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 991 40419 SH Sole 40419 SCHERING AG ADR 806585204 4232 25927 SH Sole 25927 SCOR SPONSORED ADR ADR 80917q106 568 247594 SH Sole 247594 52 22480 SH Defined 03 22480 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 331 151483 SH Sole 151483 21 9538 SH Defined 03 9538 SEMICONDUCTOR MFG - ADR ADR 81663n206 146 50297 SH Sole 50297 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 263 9685 SH Sole 9685 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 915 19591 SH Sole 19591 39 839 SH Defined 03 839 SHINHAN FINANCIAL GROUP ADR ADR 824596100 2428 27100 SH Sole 27100 SHINSEI BANK LTD SPON ADR ADR 824631105 949 138238 SH Sole 138238 SHIRE LTD ADR 82481r106 1256 25565 SH Sole 25565 SIEMENS A G ADR ADR 826197501 13883 126061 SH Sole 125187 874 1239 11248 SH Defined 03 11248 SIGNET GROUP PLC SPON ADR ADR 82668l872 232 23343 SH Sole 23343 SILICONWARE PRECISION -ADR ADR 827084864 613 83902 SH Sole 83902 SIMS GROUP LTD ADR 829160100 942 23598 SH Sole 23598 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 5815 218242 SH Sole 218242 275 10310 SH Defined 03 10310 SK TELECOM CO ADR ADR 78440p108 1485 71501 SH Sole 71501 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 853 54298 SH Sole 54298 78 4993 SH Defined 03 4993 SKILLSOFT PUBLIC LIMITED CO ADR 830928107 138 15314 SH Sole 15314 SKYEPHARMA PLC - SPON ADR ADR 830808101 14 11004 SH Sole 11004 SMITH & NEPHEW PLC ADR ADR 83175m205 1299 23733 SH Sole 23733 126 2308 SH Defined 03 2308 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 728 15618 SH Sole 15618 SOCIEDAD QUIMICA Y SPONSORED A ADR 833636103 1034 1852 SH Sole 1852 SODEXO ADR 833792104 1429 21740 SH Sole 21740 81 1236 SH Defined 03 1236 SONY CORP AMERN SH NEW ADR ADR 835699307 6022 137680 SH Sole 137680 569 13008 SH Defined 03 13008 SPIRENT PLC ADR 84856m209 134 25620 SH Sole 25620 STATOIL ASA SPON ADR ADR 85771p102 16257 434916 SH Sole 434916 621 16623 SH Defined 03 16623 STATS CHIPPAC LTD ADR ADR 85771t104 245 28738 SH Sole 28738 STERLITE INDS INDIA LTD ADS ADR 859737207 1413 88859 SH Sole 88859 STMICROELECTRONICS NV ADR 861012102 1289 124782 SH Sole 124782 91 8842 SH Defined 03 8842 STORA ENSO OYJ ADR 86210m106 769 81858 SH Sole 81858 71 7531 SH Defined 03 7531 SUEZ ADR ADR 864686100 12209 179203 SH Sole 179203 923 13542 SH Defined 03 13542 SUMITOMO CORP ADR ADR 865613103 2256 171432 SH Sole 171432 192 14577 SH Defined 03 14577 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 703 18779 SH Sole 18779 SWEDBANK AB ADR 870195104 1368 70646 SH Sole 70646 SWISSCOM AG ADR 871013108 2601 77749 SH Sole 77749 98 2942 SH Defined 03 2942 SYNGENTA AG ADR 87160a100 4363 67429 SH Sole 67429 436 6736 SH Defined 03 6736 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6028 552507 SH Sole 552507 TAM SA- SPONSORED ADR ADR 87484d103 225 11785 SH Sole 11785 TATA COMMUNICATIONS ADR ADR 876564105 348 19481 SH Sole 19481 TATA MTRS LTD - SPON ADR ADR 876568502 531 52824 SH Sole 52824 TDK CORP ADR ADR 872351408 1064 17740 SH Sole 17740 96 1594 SH Defined 03 1594 TECHNIP ADR 878546209 1360 14687 SH Sole 14687 122 1319 SH Defined 03 1319 TELEBRAS-SPONS ADR PFD ADR 879287308 572 28746 SH Sole 28746 TELECOM ARGENTINA SA ADR ADR 879273209 170 11941 SH Sole 11941 TELECOM CORP NEW ZEALND SPON A ADR 879278208 675 49930 SH Sole 49930 64 4719 SH Defined 03 4719 TELECOM DE SAO PAULO ADR 87929a102 1301 46252 SH Sole 46252 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 3672 183987 SH Sole 183987 259 12998 SH Defined 03 12998 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 1337 82943 SH Sole 82943 126 7805 SH Defined 03 7805 TELECOM LTD ADR ADR 17133q304 3327 131143 SH Sole 131143 TELEFONICA SA SPONSORED ADR ADR 879382208 17386 218475 SH Sole 218475 1476 18547 SH Defined 03 18547 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1695 71561 SH Sole 71561 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 1369 31536 SH Sole 31536 97 2234 SH Defined 03 2234 TELENOR ASA ADR 87944w105 4336 76839 SH Sole 76839 205 3627 SH Defined 03 3627 TELKOM SOUTH AFRICA ADR 879603108 1384 18241 SH Sole 18241 TELMEX INTERNACIONAL - ADR ADR 879690105 1157 71883 SH Sole 71883 TELSTRA CORP LTD ADR 87969n204 5780 284107 SH Sole 284107 159 7828 SH Defined 03 7828 TENARIS SA-ADR ADR 88031m109 6028 80912 SH Sole 80912 TERNIUM SA - SPON ADR ADR 880890108 1125 26788 SH Sole 26788 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 4969 108488 SH Sole 108488 THOMSON ADR 885118109 188 36563 SH Sole 36563 THOMSON REUTERS PLC- ADR ADR 885141101 766 4729 SH Sole 4729 71 437 SH Defined 03 437 TIM PARTICIPACOES SA ADR ADR 88706p106 600 21116 SH Sole 21116 TNT NV - ADR ADR 87260w101 1791 52348 SH Sole 52348 168 4911 SH Defined 03 4911 TOMKINS PLC ADR ADR 890030208 364 30118 SH Sole 30118 35 2854 SH Defined 03 2854 TOTAL SA ADR 89151e109 27364 320908 SH Sole 320908 2381 27923 SH Defined 03 27923 TOYOTA MTR CORP ADR ADR 892331307 22384 238132 SH Sole 237270 862 1648 17533 SH Defined 03 17533 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 37 10538 SH Sole 10538 TREND MICRO INC-SPON ADR ADR 89486m206 632 19135 SH Sole 19135 TURKCELL ILETISIM HIZMET NEW ADR 900111204 1755 120629 SH Sole 120629 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 423 11130 SH Sole 11130 UNIBANCO-UNIAO DE BRANCOS GDR ADR 90458e107 2071 16315 SH Sole 16315 UNIFIED ENERGY SYS ADR PREF ADR 904688405 246 2764 SH Sole 2764 UNILEVER PLC-SPONSORED ADR ADR 904767704 5058 178048 SH Sole 178048 478 16819 SH Defined 03 16819 UNITED MICROELECTRONICS CORP S ADR 910873405 1058 362466 SH Sole 362466 UNITED UTILS PLC ADR 91311q105 1650 60370 SH Sole 60370 156 5704 SH Defined 03 5704 UOL GROUP LIMITED-SP ADR ADR 91529g105 273 27260 SH Sole 27260 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1168 71266 SH Sole 71266 109 6638 SH Defined 03 6638 URALSVYASINFORM JSC ADR 916887102 237 22122 SH Sole 22122 VA TECHNOLOGIE AG CONTRA ADR 91819p997 0 30228 SH Sole 30228 VEOLIA ENVIRONMENT ADR 92334n103 2866 51308 SH Sole 51308 272 4877 SH Defined 03 4877 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 4170 140505 SH Sole 140505 VITRO SOCIEDAD ANONIMA SPON AD ADR 928502301 84 16410 SH Sole 16410 VIVO PARTICIPACOES SA ADR 92855s101 816 128273 SH Sole 128273 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 21451 728152 SH Sole 728152 2027 68806 SH Defined 03 68806 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 2091 72128 SH Sole 72128 VOLVO AKTIEBOLAGET B ADR ADR 928856400 2385 193871 SH Sole 193871 173 14093 SH Defined 03 14093 VOTORANTIM CELULOSE SPONSORED ADR 92906p106 360 13484 SH Sole 13484 WACOAL HOLDINGS CORP ADR ADR 930004205 235 3934 SH Sole 3934 WESTPAC BKG LTD SPON ADR ADR 961214301 4899 51413 SH Sole 51413 464 4865 SH Defined 03 4865 WIMM-BILL-DANN FOODS ADR ADR 97263m109 633 6013 SH Sole 6013 WIPRO LTD ADR 97651m109 2440 200343 SH Sole 200343 WOLSELEY PLC ADR ADR 97786p100 680 90686 SH Sole 90686 64 8569 SH Defined 03 8569 WOORI FINANCE HOLDINGS ADR ADR 981063100 1759 36802 SH Sole 36802 WPP GROUP PLC - SPON ADR ADR 929309409 1545 32309 SH Sole 32309 139 2901 SH Defined 03 2901 YAMAHA CORP SA ADR ADR 984627109 547 28292 SH Sole 28292 YANZHOU COAL MNG CO LTD ADR 984846105 498 5349 SH Sole 5349 YARA INTERNATIONAL ASA - ADR ADR 984851204 3545 40036 SH Sole 40036 217 2455 SH Defined 03 2455 BUCKEYE PARTNERS LP LTD 118230101 254 5945 SH Sole 5945 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 306 8584 SH Sole 8584 MARKWEST ENERGY PARTNERS LP LTD 570759100 201 5640 SH Sole 5640 TEPPCO PARTNERS LP LTD 872384102 316 9517 SH Sole 9517 ACADIA RLTY TR COM SH BEN INT REI 004239109 112 4824 SH Sole 4386 438 164 7085 SH Defined 01 03 7085 ALEXANDER & BALDWIN REI 014482103 254 5579 SH Sole 5579 118 2586 SH Defined 01 02 2067 519 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 545 5598 SH Sole 5598 156 1602 SH Defined 01 1602 AMB PPTY CORP REI 00163t109 879 17456 SH Sole 17456 247 4901 SH Defined 01 4901 AMERICAN CAMPUS COMMUNITIES IN REI 024835100 129 4637 SH Sole 4637 109 3908 SH Defined 03 3908 ANNALY CAPITLA MANAGEMENT INC REI 035710409 1288 83033 SH Sole 83033 ANWORTH MTG ASSET CORP REIT REI 037347101 58 8958 SH Sole 8958 49 7456 SH Defined 03 7456 APARTMENT INVT & MGMT CO CL A REI 03748r101 813 23858 SH Sole 21702 2156 234 6862 SH Defined 01 03 6862 AVALONBAY COMMUNITIES INC REI 053484101 1745 19569 SH Sole 17833 1736 520 5833 SH Defined 01 03 5833 BIOMED REALTY TRUST INC REI 09063h107 254 10339 SH Sole 9254 1085 386 15752 SH Defined 01 03 15752 BOSTON PPTYS INC REI 101121101 2737 30333 SH Sole 27652 2681 820 9087 SH Defined 01 03 9087 BRANDYWINE RLTY TR REI 105368203 244 15483 SH Sole 15483 BRE PPTYS INC CL A REI 05564e106 390 9016 SH Sole 9016 110 2552 SH Defined 01 2552 CAMDEN PPTY TR REI 133131102 416 9393 SH Sole 9393 117 2637 SH Defined 01 2637 CBL & ASSOC PPTYS INC REI 124830100 264 11571 SH Sole 11571 COLONIAL PROPERTIES TR REI 195872106 147 7327 SH Sole 6610 717 209 10415 SH Defined 01 03 10415 CORPORATE OFFICE PPTYS TR REI 22002t108 292 8506 SH Sole 8506 131 3810 SH Defined 03 3810 COUSINS PRPERTIES INC REI 222795106 132 5694 SH Sole 5694 148 6405 SH Defined 01 03 6405 DCT INDUSTRIAL TRUST INC REI 233153105 181 21853 SH Sole 21853 139 16832 SH Defined 03 16832 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 1060 30545 SH Sole 27815 2730 317 9126 SH Defined 01 03 9126 DIGITAL REALTY TRUST INC REI 253868103 439 10720 SH Sole 10720 DOUGLAS EMMETT INC REI 25960p109 404 18398 SH Sole 18398 DUKE REALTY INVESTMENTS INC REI 264411505 576 25637 SH Sole 25637 164 7324 SH Defined 01 7324 EASTGROUP PPTYS INC REI 277276101 164 3813 SH Sole 3437 376 234 5466 SH Defined 01 03 5466 ENTERTAINMENT PPTYS TRUST REI 29380t105 223 4504 SH Sole 4041 463 332 6725 SH Defined 01 03 6725 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 130 2945 SH Sole 2945 88 1994 SH Defined 03 1994 EQUITY ONE INC REI 294752100 139 6783 SH Sole 6783 107 5183 SH Defined 01 03 5183 EQUITY RESIDENTIAL REI 29476l107 2639 68955 SH Sole 62858 6097 784 20490 SH Defined 01 03 20490 ESSEX PROPERTY TRUST INC REI 297178105 542 5085 SH Sole 4699 386 330 3103 SH Defined 01 3103 EXTRA SPACE STORAGE INC REI 30225t102 165 10742 SH Sole 9540 1202 268 17447 SH Defined 01 03 17447 FEDERAL REALTY INV TRUST REI 313747206 714 10345 SH Sole 10345 203 2941 SH Defined 01 2941 FELCOR LODGING TRUST INC REI 31430f101 88 8337 SH Sole 8337 65 6166 SH Defined 03 6166 FIRST INDL RLTY TR INC REI 32054k103 218 7952 SH Sole 7952 119 4343 SH Defined 03 4343 FRANKLIN STR PPTYS CORP REI 35471r106 111 8752 SH Sole 8752 73 5790 SH Defined 03 5790 FRIEDMAN BILLINGS, RAMSEY GRP REI 358434108 29 19297 SH Sole 19297 20 13050 SH Defined 03 13050 GENERAL GROWTH PPTYS INC REI 370021107 2210 63097 SH Sole 57045 6052 710 20271 SH Defined 01 03 20271 HCP INC COM REI 40414l109 1820 57204 SH Sole 51895 5309 566 17804 SH Defined 01 03 17804 HEALTH CARE REIT INC REI 42217k106 698 15693 SH Sole 15693 200 4484 SH Defined 01 4484 HEALTHCARE REALTY TRUST INC REI 421946104 160 6729 SH Sole 6729 118 4973 SH Defined 03 4973 HIGHWOODS PROPERTIES INC REI 431284108 313 9971 SH Sole 9971 266 8479 SH Defined 01 03 8479 HOME PROPERTIES INC REI 437306103 249 5183 SH Sole 4726 457 335 6961 SH Defined 01 03 6961 HOSPITALITY PROPERTIES TRUST REI 44106m102 406 16601 SH Sole 16601 115 4700 SH Defined 01 4700 HOST HOTELS & RESORTS INC REI 44107p104 1809 132528 SH Sole 120698 11830 542 39732 SH Defined 01 03 39732 HRPT PROPERTIES TRUST REI 40426w101 267 39396 SH Sole 39396 INLAND REAL ESTATE CORP REI 457461200 136 9429 SH Sole 8635 794 184 12755 SH Defined 01 03 12755 INVESTORS REAL ESTATE TR REI 461730103 68 7123 SH Sole 7123 54 5628 SH Defined 03 5628 ISTAR FINANCIAL INC REI 45031u101 312 23636 SH Sole 23636 KILROY REALTY CORP REI 49427f108 309 6564 SH Sole 6069 495 187 3979 SH Defined 01 3979 KIMCO RLTY CORP REI 49446r109 2073 60039 SH Sole 54307 5732 665 19260 SH Defined 01 03 19260 KKR FINL HOLDINGS LLC REI 48248a306 157 14960 SH Sole 14960 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 136 5399 SH Sole 5399 99 3932 SH Defined 03 3932 LEXINGTON CORP PPTY TRUST REIT REI 529043101 132 9649 SH Sole 8783 866 164 11996 SH Defined 01 03 11996 LIBERTY PROPERTY TRUST REI 531172104 537 16197 SH Sole 16197 153 4608 SH Defined 01 4608 LTC PROPERTIES INC REI 502175102 87 3400 SH Sole 3126 274 119 4675 SH Defined 01 03 4675 MACERICH COMPANY (THE) REI 554382101 803 12922 SH Sole 12922 232 3732 SH Defined 01 3732 MACK-CALI REALTY CORP REI 554489104 398 11647 SH Sole 11647 112 3287 SH Defined 01 3287 MEDICAL PROPERTIES TRUST INC REI 58463j304 96 9510 SH Sole 8506 1004 147 14574 SH Defined 01 03 14574 MFA MORTGAGE INVESTMENTS INC REI 55272x102 121 18550 SH Sole 18550 97 14878 SH Defined 03 14878 MID-AMER APARTMENT CMNTYS INC REI 59522j103 202 3950 SH Sole 3553 397 294 5763 SH Defined 01 03 5763 NATIONAL RETAIL PROPERTIES REI 637417106 228 10893 SH Sole 9782 1111 337 16130 SH Defined 01 03 16130 NATIONWIDE HEALTH PROPERTIES I REI 638620104 534 16964 SH Sole 16964 150 4768 SH Defined 01 4768 NEWCASTLE INVESTMENT CORP REI 65105m108 49 6986 SH Sole 6986 36 5174 SH Defined 03 5174 NORTHSTAR REALITY FINANCE REI 66704r100 68 8218 SH Sole 8218 48 5735 SH Defined 03 5735 OMEGA HEALTHCARE INVESTORS REI 681936100 151 9042 SH Sole 9042 113 6784 SH Defined 03 6784 PENNSYLVANIA REAL EST INV TR REI 709102107 141 6094 SH Sole 5543 551 190 8232 SH Defined 01 03 8232 POST PROPERTIES INC REI 737464107 167 5614 SH Sole 5614 129 4324 SH Defined 03 4324 POTLATCH CORP REI 737630103 314 6952 SH Sole 6952 263 5822 SH Defined 01 03 5822 PROLOGIS REI 743410102 3582 65903 SH Sole 59990 5913 1080 19866 SH Defined 01 03 19866 PS BUSINESS PKS INC CALIF REI 69360j107 130 2515 SH Sole 2297 218 170 3291 SH Defined 01 03 3291 PUBLIC STORAGE REI 74460d109 2611 32322 SH Sole 29541 2781 757 9375 SH Defined 01 03 9375 RAIT FINANCIAL TRUST REI 749227104 63 8555 SH Sole 8555 42 5622 SH Defined 03 5622 REALTY INCOME CORP REI 756109104 406 17856 SH Sole 17856 341 15000 SH Defined 01 03 15000 REGENCY CENTERS CORP REI 758849103 723 12233 SH Sole 12233 206 3483 SH Defined 01 3483 SENIOR HOUSING PROP TRUST REI 81721m109 393 20143 SH Sole 18449 1694 448 22916 SH Defined 01 03 22916 SIMON PROPERTY GROUP INC REI 828806109 5119 56950 SH Sole 51902 5048 1534 17065 SH Defined 01 03 17065 SL GREEN REALTY CORP REI 78440x101 864 10450 SH Sole 10450 SOVRAN SELF STORAGE INC REI 84610h108 137 3302 SH Sole 2972 330 199 4798 SH Defined 01 03 4798 STRATEGIC HOTEL & RESORTS INC REI 86272t106 94 10033 SH Sole 10033 64 6875 SH Defined 03 6875 SUNSTONE HOTEL INVESTORS INC REI 867892101 133 7984 SH Sole 7984 96 5756 SH Defined 03 5756 TANGER FACTORY OUTLET CTRS INC REI 875465106 179 4981 SH Sole 4504 477 249 6925 SH Defined 01 03 6925 TAUBMAN CTRS INC REI 876664103 423 8700 SH Sole 8700 UDR INC COM REI 902653104 523 23388 SH Sole 23388 143 6403 SH Defined 01 6403 VENTAS INC REI 92276f100 1034 24281 SH Sole 24281 VORNADO RLTY TR REI 929042109 3175 36074 SH Sole 33042 3032 901 10243 SH Defined 01 03 10243 WASHINGTON REAL ESTATE REI 939653101 179 5971 SH Sole 5971 146 4844 SH Defined 03 4844 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 430 14187 SH Sole 14187 113 3733 SH Defined 01 3733 DEXUS PROPERTY GROUP REI b033yn6 50 37974 SH Defined 03 37974 LINK - REIT REI b0pb4m7 63 27683 SH Defined 03 27683 ASCENDAS REAL ESTATE INVESTMEN REI 6563875 21 12876 SH Defined 03 12876 CAPITACOMMERCIAL TRUST REI b011yd2 18 12560 SH Defined 03 12560 CAPITAMALL TRUST REI 6420129 33 15088 SH Defined 03 15088 ISHARES DJ US REAL ESTATE ETF 464287739 730 12000 SH CALL Sole 12000 ISHARES MSCI EAFE INDEX FD ETF 464287465 75471 1099042 SH Sole 1099042 624 9094 SH Defined 03 9094 2177 31700 SH CALL Sole 31700 ISHARES RUSSELL 2000 INDEX ETF 464287655 711 10300 SH CALL Sole 10300 MIDCAP SPDR TRUST SER 1 ETF 595635103 833 5600 SH CALL Sole 5600 SPDR TRUST SER 1 ETF 78462f103 2918 22800 SH CALL Sole 22800 AMBUJA CEMENT SPON GDR GDR 02336r200 1165 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 56 31500 SH Sole 31500
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