-----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, Cts+1dXmZqKz0qatqio/pY9wgXMRceUdHr2DbFo/yaxqHV5CeLxwpseMnM6lBL8v /9O2cGncP8wZh72g7494BA== 0001389215-08-000002.txt : 20080211 0001389215-08-000002.hdr.sgml : 20080211 20080211134305 ACCESSION NUMBER: 0001389215-08-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20071231 FILED AS OF DATE: 20080211 DATE AS OF CHANGE: 20080211 EFFECTIVENESS DATE: 20080211 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: 08592429 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 wam1207.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: 12/31/2007 ------------------------------ 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 ------------------------------------------ Form 13F File Number: 028-12397 ------------- 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: /s/ L. Joseph Granata Detroit, MI 02/11/2008 - --------------------- ------------------------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. Check here if all holdings of this reporting manager are reported in this report. [ ] 13F NOTICE. Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s). [X] 13F COMBINATION REPORT. Check here if a portion of the holdings for this reporting manager in this report and a portion are reported by other reporting manager(s). FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 ------------------------------ Form 13F Information Table Entry Total: 4,488 ------------------------------ Form 13F Information Table Value Total: 6,303,408 ------------------------------ List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state 'None' and omit the column headings and list entries.] No. Form 13F File Number Name 01 028-01874 Munder Capital Management 02 Calvert Asset Management Company, Inc. 03 E*TRADE Asset Management, 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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3COM CORP COM 885535104 283 62559 SH Sole 62559 308 68084 SH Defined 01 03 02 63531 4553 3M COMPANY COM 88579y101 12074 143198 SH Sole 126547 16651 5656 67074 SH Defined 01 03 02 59102 7972 99 CENTS ONLY STORES COM 65440k106 63 7960 SH Sole 7960 55 6885 SH Defined 01 03 6885 AAR CORP COM 000361105 220 5791 SH Sole 5275 516 356 9348 SH Defined 01 03 9348 AARON 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Sole 25868 EMPRESA NACIONAL DE ELEC ADR ADR 29244t101 1476 39284 SH Sole 39284 EMPRESAS ICA SA SPON ADR ADR 292448206 455 17217 SH Sole 17217 ENEL SOCIETA PER AZIONI ADR 29265w108 10490 177646 SH Sole 177646 697 11809 SH Defined 03 11809 ENERIS S A ADR ADR 29274f104 1503 93735 SH Sole 93735 ENI S P A SPON ADR ADR 26874r108 20840 287722 SH Sole 287722 1287 17763 SH Defined 03 17763 ERICSSON L M TELE CO (NEW) ADR 294821608 4856 207972 SH Sole 207972 472 20228 SH Defined 03 20228 EXXARO RESOURCES LTD SP ADR ADR 30231d109 766 50597 SH Sole 50597 FIAT S P A ADR 315621888 4061 156920 SH Sole 156920 251 9688 SH Defined 03 9688 FOCUS MEDIA HOLDING-ADR ADR 34415v109 358 6299 SH Sole 6299 FOMENTO ECONOM MEX S A SPON AD ADR 344419106 1181 30938 SH Sole 30938 FRANCE TELECOM SA-SPON ADR ADR 35177q105 13352 374740 SH Sole 374740 887 24900 SH Defined 03 24900 FRESENIUS MEDICAL CARE ADR ADR 358029106 2213 41960 SH Sole 41960 136 2585 SH Defined 03 2585 FUJI FILM HOLDING CORP ADR 35958n107 2996 72135 SH Sole 72135 GAFISA SA ADR ADR 362607301 667 17822 SH Sole 17822 GAZPROM NEFT SPONS ADR ADR 36829g107 4325 136234 SH Sole 136234 GERDAU SA ADR 373737105 1814 62544 SH Sole 62544 GLAXOSMITHKLINE PLC ADR ADR 37733w105 19642 389808 SH Sole 389808 1966 39011 SH Defined 03 39011 GOL LINHAS AEREAS INTEL ADR ADR 38045r107 334 13442 SH Sole 13442 GOLD FIELDS LTD-SP ADR ADR 38059t106 1325 93320 SH Sole 93320 GROUPE DANONE ADR ADR 399449107 6635 369571 SH Sole 369571 543 30264 SH Defined 03 30264 GRUMA S A B DE CV ADR 400131306 232 17323 SH Sole 17323 GRUPO AEROPORTUARIO DEL ADR ADR 400506101 256 5746 SH Sole 5746 GRUPO AEROPORTUARIO SUR ADR ADR 40051e202 244 3991 SH Sole 3991 GRUPO FINANCIERO GALICIA ADR ADR 399909100 105 13836 SH Sole 13836 GRUPO MODELO SA ADR C ADR 40051f100 445 9342 SH Sole 9342 GRUPO SIMEC ADR ADR 400491106 237 22918 SH Sole 22918 GRUPO TELEVISA GDR SA DE CV SP ADR 40049j206 1692 71173 SH Sole 71173 HANA MICROELECTRONICS PUB LTD ADR 409638103 86 59587 SH Sole 59587 HANAROTELECOM INC- SPONS ADR ADR 409649308 380 33757 SH Sole 33757 HANG LUNG GROUP LTD SP ADR ADR 41043e102 1045 38259 SH Sole 38259 HANNOVER RUECKVERSICHERUNGS AG ADR 410693105 801 34537 SH Sole 34537 HARMONY GOLD MNG LTD SPON ADR ADR 413216300 591 57361 SH Sole 57361 HDFC BANK LTD ADR ADR 40415f101 2163 16583 SH Sole 16583 HELLENIC TELECOMMUNICATIONS ADR 423325307 2601 140839 SH Sole 140839 HENKEL KGAA ADR PFD ADR 42550u208 1435 25596 SH Sole 25596 HITACHI LTD 10 COM ADR ADR 433578507 3535 48333 SH Sole 48333 336 4596 SH Defined 03 4596 HONDA MOTOR NEW ADR ADR 438128308 8736 263606 SH Sole 263606 705 21282 SH Defined 03 21282 HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 28380 339033 SH Sole 339033 2676 31962 SH Defined 03 31962 HUANENG PWR INTL INC ADR ADR 443304100 453 10973 SH Sole 10973 HUSQVARNA AB-ADR ADR 448103101 488 20543 SH Sole 20543 46 1920 SH Defined 03 1920 HUTCHISON TELECOMMUNICATION AD ADR 44841t107 1037 45789 SH Sole 45789 HYPO REAL ESTATE HOLDING ADR ADR 44915w101 1447 27271 SH Sole 27271 146 2744 SH Defined 03 2744 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 59 14513 SH Sole 14513 ICICI BANK LTD -SPON ADR ADR 45104g104 4696 76351 SH Sole 76351 ICON PLC - SPONSORED ADR ADR 45103t107 239 3858 SH Sole 3858 IMPALA PLATINUM SPON ADR ADR 452553308 3136 90330 SH Sole 90330 IMPERIAL CHEM IND ADR ADR 452704505 2221 41825 SH Sole 41825 217 4077 SH Defined 03 4077 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 465 30452 SH Sole 30452 IMPERIAL TOBACCO GROUP ADR ADR 453142101 5434 50648 SH Sole 50648 496 4622 SH Defined 03 4622 INDUSTR BACHOCO S A B DE CV ADR 456463108 435 13690 SH Sole 13690 INFINEON TECHNOLOGIES AG ADR 45662n103 1065 91515 SH Sole 91515 119 10220 SH Defined 03 10220 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 3720 82019 SH Sole 82019 ING GROEP NV ADR ADR 456837103 12430 319463 SH Sole 319463 998 25640 SH Defined 03 25640 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 740 42539 SH Sole 42539 71 4082 SH Defined 03 4082 INTERNATIONAL POWER PLC ADR ADR 46018m104 1952 21620 SH Sole 21620 185 2046 SH Defined 03 2046 INTERNET INITIATIVE JAPAN ADR 46059t109 118 11825 SH Sole 11825 INTESA SANPAOLO- SPON ADR ADR 46115h107 13334 280962 SH Sole 280962 INVENSYS PLC- SPON ADR ADR 461204208 505 111785 SH Sole 111785 49 10865 SH Defined 03 10865 ION LTD ADR ADR 462052101 0 48400 SH Sole 48400 JAMES HARDIE INDUSTRIES NV ADR 47030m106 379 13443 SH Sole 13443 36 1276 SH Defined 03 1276 JAPAN AIRLINES CORPORATION ADR 471040105 896 78485 SH Sole 78485 JIANGXI COPPER CO LTD ADR 47737m102 481 4898 SH Sole 4898 JSC MMC NORISLK NICKEL ADR ADR 46626d108 7436 27402 SH Sole 27402 KAO CORP SPON ADR ADR 485537302 2374 7892 SH Sole 7892 214 712 SH Defined 03 712 KERRY GROUP PLC - SPON ADR ADR 492460100 806 25401 SH Sole 25401 KINGFISHER PLC ADR 495724403 976 168297 SH Sole 168297 93 15980 SH Defined 03 15980 KIRIN BREWERY CO - ADR ADR 497350306 2029 138125 SH Sole 138125 158 10748 SH Defined 03 10748 KLABIN SA SPONS ADR ADR 49834m100 321 8647 SH Sole 8647 KONAMI CORP SPON ADR ADR 50046r101 654 20100 SH Sole 20100 41 1273 SH Defined 03 1273 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 7030 164446 SH Sole 164446 667 15595 SH Defined 03 15595 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1989 142768 SH Sole 142768 240 17228 SH Defined 03 17228 KONINKLIJKE WESSANEN NV ADR 50047q201 164 10288 SH Sole 10288 KOOKMIN BANK SPON ADR WI ADR 50049m109 3538 48256 SH Sole 48256 KOREA ELECTRIC POWER CORP ADR ADR 500631106 3844 184344 SH Sole 184344 KT CORPORATION ADR 48268k101 2061 79877 SH Sole 79877 KUBOTA CORP ADR ADR 501173207 1246 37083 SH Sole 37083 101 2997 SH Defined 03 2997 KUMBA IRON ORE LTD ADR ADR 50125n104 1890 45331 SH Sole 45331 KYOCERA LTD ADR 501556203 2407 27597 SH Sole 27597 194 2219 SH Defined 03 2219 LADBROKES PLC-ADR ADR 505730101 561 87215 SH Sole 87215 55 8594 SH Defined 03 8594 LAFARGE ADR 505861401 4540 99759 SH Sole 99759 372 8178 SH Defined 03 8178 LAN AIRLINES SA ADR 501723100 650 48469 SH Sole 48469 LENOVO GROUP LTD ADR 526250105 1108 61606 SH Sole 61606 LG PHILIP LCD CO LTD ADR 50186v102 2670 102755 SH Sole 102755 LIBERTY GROUP LTD - SPON ADR ADR 53055r202 545 41482 SH Sole 41482 LIBERTY INTL PLC ADR 530616101 1114 51942 SH Sole 51942 LIHIR GOLD LTD ADR 532349107 424 13610 SH Sole 13610 LLOYDS TSB GROUP ADR REP 4 ORD ADR 539439109 7632 202700 SH Sole 202700 724 19239 SH Defined 03 19239 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 2089 66326 SH Sole 66326 59 1889 SH Defined 03 1889 MACRONIX INTL LTD SPON ADR ADR 556103760 204 44341 SH Sole 44341 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 806 29931 SH Sole 29931 MAHANAGAR TELEPHONE ADR ADR 559778402 433 45156 SH Sole 45156 MAKITA CORP ADR NEW ADR 560877300 864 20626 SH Sole 20626 MASISA SA - ADR ADR 574800108 164 16248 SH Sole 16248 MATSUSHITA ELEC INDL ADR ADR 576879209 7204 352427 SH Sole 352427 547 26780 SH Defined 03 26780 MEDIASET ADR ADR 584469407 1710 56478 SH Sole 56478 METSO CORP- SPON ADR ADR 592671101 1108 20302 SH Sole 20302 95 1741 SH Defined 03 1741 MILLICOM INTL CELLULAR SA ADR l6388f110 1704 14447 SH Sole 14447 MINAS BUENAVENTURA ADR 204448104 1122 19828 SH Sole 19828 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 14557 1560251 SH Sole 1560251 1106 118575 SH Defined 03 118575 MITSUI & CO LTD ADR ADR 606827202 5569 12984 SH Sole 12984 497 1159 SH Defined 03 1159 MOBILE TELESYSTEMS ADR 607409109 5821 57191 SH Sole 57191 MTN GROUP LTD ADR 62474m108 3159 168565 SH Sole 168565 NASPERS LTD-N SHS SPON ADR ADR 631512100 1248 52669 SH Sole 52669 NATIONAL BANK OF GREECE ADR 633643408 4711 341628 SH Sole 341628 380 27565 SH Defined 03 27565 NATIONAL GRID PLC - SP ADR ADR 636274300 6196 74254 SH Sole 74254 614 7363 SH Defined 03 7363 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 7759 46769 SH Sole 46769 739 4454 SH Defined 03 4454 NEC CORP ADR ADR 629050204 1344 291605 SH Sole 291605 128 27695 SH Defined 03 27695 NEDBANK GROUP LTD ADR 63975k104 1308 32872 SH Sole 32872 NET SERVICOS DE COM - PR ADR ADR 64109t201 372 31054 SH Sole 31054 NETEASE.COM ADR ADR 64110w102 356 18752 SH Sole 18752 NICE SYSTEMS LTD SPONS ADR ADR 653656108 273 7943 SH Sole 7943 NIDEC CORPORATION-ADR ADR 654090109 1518 83303 SH Sole 83303 NIKON CORP ADR ADR 654111202 1936 5588 SH Sole 5588 NIPPON T & T CORP ADR ADR 654624105 11154 452299 SH Sole 452299 350 14206 SH Defined 03 14206 NIS GROUP COMPANY LTD ADR 654655109 44 41885 SH Sole 41885 NISSAN MTR LTD SPON ADR ADR 654744408 7053 324742 SH Sole 324742 335 15422 SH Defined 03 15422 NOKIA CORP SPON ADR ADR 654902204 21715 565642 SH Sole 565642 2145 55881 SH Defined 03 55881 NOMURA HOLDINGS INC ADR ADR 65535h208 4731 282441 SH Sole 282441 404 24144 SH Defined 03 24144 NORSK HYDRO AS ADR ADR 656531605 2513 175849 SH Sole 175849 138 9655 SH Defined 03 9655 NOVARTIS A G ADR ADR 66987v109 20794 382875 SH Sole 382875 1719 31654 SH Defined 03 31654 NOVO NORDISK A S ADR ADR 670100205 4918 75820 SH Sole 75820 451 6956 SH Defined 03 6956 NTT DOCOMO ADR 62942m201 10814 659384 SH Sole 659384 359 21918 SH Defined 03 21918 OCE NV ADR ADR 674627203 228 12575 SH Sole 12575 OLYMPUS CORPORATION ADR 68163w109 1570 37973 SH Sole 37973 OMRON CORP ADR 682151303 853 35758 SH Sole 35758 69 2890 SH Defined 03 2890 ORIX CORP ADR 686330101 2237 26381 SH Sole 26381 212 2498 SH Defined 03 2498 P T TELEKOMUNIKASI ADR ADR 715684106 3039 72342 SH Sole 72342 PARTNER COMMUNICATIONS ADR 70211m109 496 22481 SH Sole 22481 PCCW LTD (NEW) ADR 70454g207 577 97251 SH Sole 97251 33 5531 SH Defined 03 5531 PEARSON PLC SPON ADR ADR 705015105 1682 116052 SH Sole 116052 160 11009 SH Defined 03 11009 PERDIGAO SA SPON ADR ADR 71361v303 560 11370 SH Sole 11370 PETER HAMBRO MFG PLC ADR 71602m104 283 5810 SH Sole 5810 PETROBRAS ENERGIA SPON ADR ADR 71646m102 427 30611 SH Sole 30611 PETROCHINA CO LTD ADR 71646e100 5313 30276 SH Sole 30276 PETROLEO BRASILEIRO S A ADR ADR 71654v408 20985 182102 SH Sole 182102 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 12778 132797 SH Sole 132797 PETROLEUM GEO SERVIVES ADR ADR 716599105 753 25908 SH Sole 25908 PHILIPPINE LONG DISTANCE ADR ADR 718252604 2052 27102 SH Sole 27102 POLYUS GOLD ADR ADR 678129107 204 4317 SH Sole 4317 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 2416 185576 SH Sole 185576 140 10783 SH Defined 03 10783 POSCO ADR ADR 693483109 7523 50018 SH Sole 50018 PRUDENTIAL PLC ADR ADR 74435k204 5075 177211 SH Sole 177211 481 16784 SH Defined 03 16784 PT INDOSAT TBK ADR 744383100 725 15536 SH Sole 15536 PT MULTIMEDIA SERVICOS ADR ADR 69366k207 367 26261 SH Sole 26261 40 2857 SH Defined 03 2857 PUBLICIS GROUPE SA ADRs ADR 74463m106 1136 29015 SH Sole 29015 75 1920 SH Defined 03 1920 QIMONDA AG-SPONSORED ADR ADR 746904101 351 49106 SH Sole 49106 QUILMES INDUSTRIAL QUINS-ADR ADR 74838y207 290 3567 SH Sole 3567 RANGOLD RESOURCES LTD ADR ADR 752344309 370 9962 SH Sole 9962 REED ELESVIER N V ADR 758204101 2161 54499 SH Sole 54499 194 4894 SH Defined 03 4894 REED ELESVIER PLC ADR 758205108 2454 45538 SH Sole 45538 235 4365 SH Defined 03 4365 REPSOL YPF S A SPON ADR ADR 76026t205 6249 175399 SH Sole 175399 386 10829 SH Defined 03 10829 REUTERS GROUP PLC ADR ADR 76132m102 2304 30286 SH Sole 30286 218 2862 SH Defined 03 2862 REXAM PLC-SPONSORED ADR ADR 761655406 760 18243 SH Sole 18243 73 1751 SH Defined 03 1751 RHODIA SPON ADR NEW ADR 762397206 540 14169 SH Sole 14169 RIO TINTO PLC ADR ADR 767204100 15049 35839 SH Sole 35839 1434 3416 SH Defined 03 3416 ROSTELECOM SPONSORED ADR ADR 778529107 1214 17449 SH Sole 17449 ROYAL DSM NV ADR 780249108 1248 105580 SH Sole 105580 94 7994 SH Defined 03 7994 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 21863 259659 SH Sole 259659 2109 25042 SH Defined 03 25042 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 16452 198216 SH Sole 198216 1563 18827 SH Defined 03 18827 ROYAL KPN NV SPONSORED ADR ADR 780641205 5036 277477 SH Sole 277477 478 26317 SH Defined 03 26317 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1704 43217 SH Sole 43217 42 1053 SH Defined 03 1053 SAB MILLER P/C ADR 78572m105 6092 216124 SH Sole 216124 347 12306 SH Defined 03 12306 SADIA SA ADR ADR 786326108 344 6016 SH Sole 6016 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 45 94027 SH Sole 94027 SAINSBURY J PLC - SPON ADR ADR 466249208 2117 62518 SH Sole 62518 181 5333 SH Defined 03 5333 SANOFI-AVENTIS ADR ADR 80105n105 12866 282593 SH Sole 282593 1267 27826 SH Defined 03 27826 SANTOS LTD SPON ADR ADR 803021609 1044 21141 SH Sole 21141 101 2052 SH Defined 03 2052 SANYO ELEC LTD ADR ADR 803038306 370 53720 SH Sole 53720 SAP AG SPONSORED ADR ADR 803054204 9164 179516 SH Sole 179516 618 12103 SH Defined 03 12103 SAPPI LTD ADR 803069202 494 34285 SH Sole 34285 SASOL LTD SPONS ADR ADR 803866300 4482 90594 SH Sole 90594 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 1280 47904 SH Sole 47904 SCHERING AG ADR 806585204 4142 27171 SH Sole 27171 SCOR HLDG SWITZ LTD SPONSORED ADR 80918k108 348 42085 SH Sole 42085 SCOR SPONSORED ADR ADR 80917q106 638 249490 SH Sole 249490 62 24040 SH Defined 03 24040 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 495 158947 SH Sole 158947 34 10822 SH Defined 03 10822 SEMICONDUCTOR MFG - ADR ADR 81663n206 276 53161 SH Sole 53161 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 339 10168 SH Sole 10168 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 1274 20278 SH Sole 20278 50 792 SH Defined 03 792 SHINHAN FINANCIAL GROUP ADR ADR 824596100 3234 28205 SH Sole 28205 SHINSEI BANK LTD SPON ADR ADR 824631105 862 118006 SH Sole 118006 SHIRE PLC ADR 82481r106 1828 26513 SH Sole 26513 SIEMENS A G ADR ADR 826197501 20609 130966 SH Sole 130966 1828 11616 SH Defined 03 11616 SIGNET GROUP PLC SPON ADR ADR 82668l872 345 24473 SH Sole 24473 33 2327 SH Defined 03 2327 SILICONWARE PRECISION -ADR ADR 827084864 776 87315 SH Sole 87315 SIMS GROUP LTD ADR 829160100 420 17824 SH Sole 17824 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 6354 228662 SH Sole 228662 302 10852 SH Defined 03 10852 SINOPEC SHANGHAI PETROCHEMICAL ADR 82935m109 204 3345 SH Sole 3345 SK TELECOM CO ADR ADR 78440p108 2235 74888 SH Sole 74888 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 963 56831 SH Sole 56831 94 5538 SH Defined 03 5538 SKILLSOFT PUBLIC LIMITED CO ADR 830928107 152 15932 SH Sole 15932 SKYEPHARMA PLC - SPON ADR ADR 830808101 28 11530 SH Sole 11530 SMITH & NEPHEW PLC ADR ADR 83175m205 1451 25272 SH Sole 25272 146 2545 SH Defined 03 2545 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 304 1718 SH Sole 1718 SOCIEDAD QUIMICA Y SPONSORED A ADR 833636103 422 1920 SH Sole 1920 SODEXHO ALLIANCE SPON ADR ADR 833792104 1391 22849 SH Sole 22849 79 1302 SH Defined 03 1302 SONY CORP AMERN SH NEW ADR ADR 835699307 7830 144207 SH Sole 144207 743 13687 SH Defined 03 13687 SPIRENT PLC ADR 84856m209 148 29917 SH Sole 29917 STATOIL ASA SPON ADR ADR 85771p102 13939 456726 SH Sole 456726 535 17515 SH Defined 03 17515 STATS CHIPPAC LTD ADR ADR 85771t104 317 29372 SH Sole 29372 STMICROELECTRONICS NV ADR 861012102 1870 130778 SH Sole 130778 133 9315 SH Defined 03 9315 STORA ENSO OYJ ADR 86210m106 1261 85794 SH Sole 85794 117 7926 SH Defined 03 7926 SUEZ ADR ADR 864686100 12683 186272 SH Sole 186272 952 13979 SH Defined 03 13979 SUMITOMO CORP ADR ADR 865613103 2552 179671 SH Sole 179671 206 14506 SH Defined 03 14506 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 1435 17432 SH Sole 17432 SWEDBANK AB ADR 870195104 2095 74005 SH Sole 74005 SWISSCOM AG ADR 871013108 3183 81524 SH Sole 81524 121 3102 SH Defined 03 3102 SYMBION HEALTH LTD ADR 87150m106 318 18189 SH Sole 18189 SYNGENTA AG ADR 87160a100 3601 71089 SH Sole 71089 360 7101 SH Defined 03 7101 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5919 594323 SH Sole 594323 TAM SA- SPONSORED ADR ADR 87484d103 264 10940 SH Sole 10940 TATA MTRS LTD - SPON ADR ADR 876568502 1042 55272 SH Sole 55272 TDK CORP ADR ADR 872351408 1394 18793 SH Sole 18793 128 1727 SH Defined 03 1727 TECHNIP ADR 878546209 1218 15282 SH Sole 15282 110 1382 SH Defined 03 1382 TELEBRAS-SPONS ADR PFD ADR 879287308 699 29714 SH Sole 29714 TELECOM ARGENTINA SA ADR ADR 879273209 282 12685 SH Sole 12685 TELECOM CORP NEW ZEALND SPON A ADR 879278208 867 52182 SH Sole 52182 81 4871 SH Defined 03 4871 TELECOM DE SAO PAULO ADR 87929a102 1232 48410 SH Sole 48410 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 5946 192802 SH Sole 192802 450 14607 SH Defined 03 14607 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 2041 86836 SH Sole 86836 193 8223 SH Defined 03 8223 TELECOM LTD ADR ADR 17133q304 2932 138881 SH Sole 138881 TELEFONICA SA SPONSORED ADR ADR 879382208 22339 228902 SH Sole 228902 1980 20288 SH Defined 03 20288 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 2911 79030 SH Sole 79030 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 1840 33068 SH Sole 33068 131 2354 SH Defined 03 2354 TELENOR ASA ADR 87944w105 5768 80454 SH Sole 80454 274 3821 SH Defined 03 3821 TELKOM SOUTH AFRICA ADR 879603108 1540 19144 SH Sole 19144 TELSTRA CORP LTD ADR 87969n204 6055 294072 SH Sole 294072 161 7828 SH Defined 03 7828 TENARIS SA-ADR ADR 88031m109 3793 84787 SH Sole 84787 TERNIUM SA - SPON ADR ADR 880890108 1019 25413 SH Sole 25413 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 5248 112915 SH Sole 112915 THOMSON ADR 885118109 546 38948 SH Sole 38948 47 3364 SH Defined 03 3364 TIM PARTICIPACOES SA ADR ADR 88706p106 770 22043 SH Sole 22043 TNT NV - ADR ADR 87260w101 2358 57089 SH Sole 57089 226 5481 SH Defined 03 5481 TOMKINS PLC ADR ADR 890030208 440 31543 SH Sole 31543 42 2993 SH Defined 03 2993 TOTAL SA ADR 89151e109 27756 336031 SH Sole 336031 2427 29387 SH Defined 03 29387 TOYOTA MTR CORP ADR ADR 892331307 27532 259322 SH Sole 259322 1961 18473 SH Defined 03 18473 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 67 11208 SH Sole 11208 TREND MICRO INC-SPON ADR ADR 89486m206 716 19999 SH Sole 19999 TSINGTAO BREWERY-SPONS ADR ADR 898529102 314 9352 SH Sole 9352 TURKCELL ILETISIM HIZMET NEW ADR 900111204 3486 126427 SH Sole 126427 UNIBANCO-UNIAO DE BRANCOS GDR ADR 90458e107 2400 17189 SH Sole 17189 UNIFIED ENERGY SYS ADR PREF ADR 904688405 315 2789 SH Sole 2789 UNILEVER PLC-SPONSORED ADR ADR 904767704 7043 188227 SH Sole 188227 669 17878 SH Defined 03 17878 UNITED MICROELECTRONICS CORP S ADR 910873405 1315 380153 SH Sole 380153 UNITED UTILS PLC ADR 91311q105 1899 63106 SH Sole 63106 181 6004 SH Defined 03 6004 UOL GROUP LIMITED-SP ADR ADR 91529g105 359 28571 SH Sole 28571 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 1531 75777 SH Sole 75777 146 7218 SH Defined 03 7218 URALSVYASINFORM JSC ADR 916887102 286 23250 SH Sole 23250 VA TECHNOLOGIE AG CONTRA ADR 91819p997 0 30228 SH Sole 30228 VEOLIA ENVIRONMENT ADR 92334n103 4838 53179 SH Sole 53179 430 4730 SH Defined 03 4730 VIDESH SANCHAR NIGAM ADR 92659g600 770 20444 SH Sole 20444 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 6121 147128 SH Sole 147128 VINA CONCHA Y TORO S A ADR ADR 927191106 216 5078 SH Sole 5078 VITRO SOCIEDAD ANONIMA SPON AD ADR 928502301 115 17408 SH Sole 17408 VIVO PARTICIPACOES SA ADR 92855s101 721 131747 SH Sole 131747 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 28454 762427 SH Sole 762427 2692 72142 SH Defined 03 72142 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 2193 75527 SH Sole 75527 VOLVO AKTIEBOLAGET B ADR ADR 928856400 3412 203241 SH Sole 203241 249 14848 SH Defined 03 14848 VOTORANTIM CELULOSE SPONSORED ADR 92906p106 423 14181 SH Sole 14181 VTECH HLDGS LTD ADR 928929108 232 3235 SH Sole 3235 WACOAL HOLDINGS CORP ADR ADR 930004205 268 4181 SH Sole 4181 WESTPAC BKG LTD SPON ADR ADR 961214301 6512 53444 SH Sole 53444 615 5050 SH Defined 03 5050 WIMM-BILL-DANN FOODS ADR ADR 97263m109 834 6368 SH Sole 6368 WIPRO LTD ADR 97651m109 3111 209633 SH Sole 209633 WOLSELEY PLC ADR ADR 97786p100 1374 94716 SH Sole 94716 131 9011 SH Defined 03 9011 WOORI FINANCE HOLDINGS ADR ADR 981063100 2302 38613 SH Sole 38613 WPP GROUP PLC - SPON ADR ADR 929309409 2221 34549 SH Sole 34549 204 3170 SH Defined 03 3170 YAMAHA CORP SA ADR ADR 984627109 678 29627 SH Sole 29627 YANZHOU COAL MNG CO LTD ADR 984846105 537 5532 SH Sole 5532 YARA INTERNATIONAL ASA - ADR ADR 984851204 1950 42095 SH Sole 42095 115 2481 SH Defined 03 2481 BUCKEYE PARTNERS LP LTD 118230101 269 5453 SH Sole 5453 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 389 8961 SH Sole 8961 TEPPCO PARTNERS LP LTD 872384102 381 9933 SH Sole 9933 ACADIA RLTY TR COM SH BEN INT REI 004239109 124 4824 SH Sole 4386 438 202 7875 SH Defined 01 03 7875 ALESCO FINANCIAL INC REI 014485106 33 9949 SH Sole 9949 19 5937 SH Defined 03 5937 ALEXANDER & BALDWIN REI 014482103 301 5824 SH Sole 5824 147 2855 SH Defined 01 02 2336 519 ALEXANDERS INC REI 014752109 142 401 SH Sole 401 64 180 SH Defined 03 180 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 656 6452 SH Sole 6452 468 4604 SH Defined 01 03 4604 AMB PPTY CORP REI 00163t109 1144 19873 SH Sole 19873 311 5406 SH Defined 01 5406 AMERICAN FINANCIAL REALTY TRUS REI 02607p305 163 20302 SH Sole 20302 97 12113 SH Defined 03 12113 ANNALY CAPITLA MANAGEMENT INC REI 035710409 1294 71182 SH Sole 71182 ANWORTH MTG ASSET CORP REIT REI 037347101 68 8288 SH Sole 8288 35 4206 SH Defined 03 4206 APARTMENT INVT & MGMT CO CL A REI 03748r101 921 26513 SH Sole 24382 2131 279 8024 SH Defined 01 03 8024 AVALONBAY COMMUNITIES INC REI 053484101 2045 21722 SH Sole 19914 1808 616 6545 SH Defined 01 03 6545 BIOMED REALTY TRUST INC REI 09063h107 276 11896 SH Sole 11005 891 376 16235 SH Defined 01 03 16235 BOSTON PPTYS INC REI 101121101 3007 32754 SH Sole 29995 2759 906 9863 SH Defined 01 03 9863 BRANDYWINE RLTY TR REI 105368203 315 17589 SH Sole 17589 BRE PPTYS INC CL A REI 05564e106 414 10224 SH Sole 10224 112 2772 SH Defined 01 2772 CAMDEN PPTY TR REI 133131102 542 11261 SH Sole 11261 146 3032 SH Defined 01 3032 CBL & ASSOC PPTYS INC REI 124830100 313 13104 SH Sole 13104 COLONIAL PROPERTIES TR REI 195872106 164 7250 SH Sole 6610 640 165 7292 SH Defined 01 7292 CORPORATE OFFICE PPTYS TR REI 22002t108 320 10159 SH Sole 10159 110 3506 SH Defined 03 3506 COUSINS PRPERTIES INC REI 222795106 126 5694 SH Sole 5694 128 5806 SH Defined 01 03 5806 DCT INDUSTRIAL TRUST INC REI 233153105 250 26820 SH Sole 26820 141 15135 SH Defined 03 15135 DEERFIELD CAPITAL CORP REI 244331104 55 6897 SH Sole 6897 38 4770 SH Defined 03 4770 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 1316 34369 SH Sole 31530 2839 392 10243 SH Defined 01 03 10243 DIGITAL REALTY TRUST INC REI 253868103 449 11692 SH Sole 11692 194 5066 SH Defined 03 5066 DOUGLAS EMMETT INC REI 25960p109 389 17204 SH Sole 17204 DUKE REALTY INVESTMENTS INC REI 264411505 732 28073 SH Sole 28073 207 7948 SH Defined 01 7948 EASTGROUP PPTYS INC REI 277276101 160 3819 SH Sole 3495 324 247 5899 SH Defined 01 03 5899 ENTERTAINMENT PPTYS TRUST REI 29380t105 229 4871 SH Sole 4489 382 328 6978 SH Defined 01 03 6978 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 134 2945 SH Sole 2945 85 1872 SH Defined 03 1872 EQUITY ONE INC REI 294752100 191 8315 SH Sole 8315 122 5286 SH Defined 01 03 5286 EQUITY RESIDENTIAL REI 29476l107 2782 76275 SH Sole 69940 6335 824 22606 SH Defined 01 03 22606 ESSEX PROPERTY TRUST INC REI 297178105 546 5604 SH Sole 5262 342 381 3904 SH Defined 01 3904 EXTRA SPACE STORAGE INC REI 30225t102 167 11655 SH Sole 10755 900 230 16085 SH Defined 01 03 16085 FEDERAL REALTY INV TRUST REI 313747206 927 11289 SH Sole 11289 254 3091 SH Defined 01 3091 FELCOR LODGING TRUST INC REI 31430f101 130 8337 SH Sole 8337 90 5801 SH Defined 03 5801 FIRST INDL RLTY TR INC REI 32054k103 327 9461 SH Sole 9461 141 4079 SH Defined 03 4079 FRANKLIN STR PPTYS CORP REI 35471r106 150 10108 SH Sole 10108 82 5533 SH Defined 03 5533 FRIEDMAN BILLINGS, RAMSEY GRP REI 358434108 79 25253 SH Sole 25253 41 13050 SH Defined 03 13050 GENERAL GROWTH PPTYS INC REI 370021107 2695 65450 SH Sole 59842 5608 833 20228 SH Defined 01 03 20228 HCP INC COM REI 40414l109 1458 41932 SH Sole 41932 HEALTH CARE REIT INC REI 42217k106 707 15817 SH Sole 15817 207 4634 SH Defined 01 4634 HEALTHCARE REALTY TRUST INC REI 421946104 194 7655 SH Sole 7655 120 4711 SH Defined 03 4711 HIGHWOODS PROPERTIES INC REI 431284108 345 11731 SH Sole 11731 242 8231 SH Defined 01 03 8231 HOME PROPERTIES INC REI 437306103 211 4695 SH Sole 4695 134 2987 SH Defined 03 2987 HOSPITALITY PROPERTIES TRUST REI 44106m102 607 18849 SH Sole 18849 165 5125 SH Defined 01 5125 HOST HOTELS & RESORTS INC REI 44107p104 2451 143826 SH Sole 131733 12093 737 43230 SH Defined 01 03 43230 HRPT PROPERTIES TRUST REI 40426w101 332 42901 SH Sole 42901 INLAND REAL ESTATE CORP REI 457461200 149 10509 SH Sole 9715 794 202 14263 SH Defined 01 03 14263 INVESTORS REAL ESTATE TR REI 461730103 76 8455 SH Sole 8455 41 4550 SH Defined 03 4550 ISTAR FINANCIAL INC REI 45031u101 671 25746 SH Sole 25746 KILROY REALTY CORP REI 49427f108 399 7262 SH Sole 6816 446 279 5079 SH Defined 01 5079 KIMCO RLTY CORP REI 49446r109 2375 65245 SH Sole 59416 5829 761 20901 SH Defined 01 03 20901 KITE REALTY GROUP TRUST REI 49803t102 83 5428 SH Sole 5034 394 98 6415 SH Defined 01 03 6415 KKR FINL HOLDINGS LLC REI 48248a306 219 15603 SH Sole 15603 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 201 6313 SH Sole 6313 115 3604 SH Defined 03 3604 LEXINGTON CORP PPTY TRUST REIT REI 529043101 167 11501 SH Sole 10635 866 233 16023 SH Defined 01 03 16023 LIBERTY PROPERTY TRUST REI 531172104 530 18398 SH Sole 18398 144 4997 SH Defined 01 4997 LTC PROPERTIES INC REI 502175102 99 3939 SH Sole 3665 274 134 5336 SH Defined 01 03 5336 MACERICH COMPANY (THE) REI 554382101 1025 14427 SH Sole 14427 281 3959 SH Defined 01 3959 MACK-CALI REALTY CORP REI 554489104 463 13632 SH Sole 13632 126 3707 SH Defined 01 3707 MAGUIRE PROPERTIES INC REI 559775101 163 5545 SH Sole 5545 103 3482 SH Defined 03 3482 MEDICAL PROPERTIES TRUST INC REI 58463j304 89 8699 SH Sole 8015 684 126 12371 SH Defined 01 03 12371 MFA MORTGAGE INVESTMENTS INC REI 55272x102 144 15572 SH Sole 15572 105 11334 SH Defined 03 11334 MID-AMER APARTMENT CMNTYS INC REI 59522j103 171 4000 SH Sole 3652 348 271 6331 SH Defined 01 03 6331 NATIONAL RETAIL PROPERTIES REI 637417106 282 12059 SH Sole 11081 978 411 17573 SH Defined 01 03 17573 NATIONWIDE HEALTH PROPERTIES I REI 638620104 573 18250 SH Sole 18250 411 13093 SH Defined 01 03 13093 NEWCASTLE INVESTMENT CORP REI 65105m108 103 7932 SH Sole 7932 53 4091 SH Defined 03 4091 NORTHSTAR REALITY FINANCE REI 66704r100 86 9616 SH Sole 9616 51 5735 SH Defined 03 5735 OMEGA HEALTHCARE INVESTORS REI 681936100 145 9042 SH Sole 9042 100 6251 SH Defined 03 6251 PARKWAY PPTYS INC REI 70159q104 104 2824 SH Sole 2614 210 143 3877 SH Defined 01 03 3877 PENNSYLVANIA REAL EST INV TR REI 709102107 168 5672 SH Sole 5672 89 2988 SH Defined 03 2988 POST PROPERTIES INC REI 737464107 235 6679 SH Sole 6679 138 3921 SH Defined 03 3921 POTLATCH CORP REI 737630103 392 8826 SH Sole 8826 251 5645 SH Defined 01 03 5645 PROLOGIS REI 743410102 4479 70662 SH Sole 64658 6004 1350 21297 SH Defined 01 03 21297 PS BUSINESS PKS INC CALIF REI 69360j107 138 2629 SH Sole 2411 218 206 3911 SH Defined 01 03 3911 PUBLIC STORAGE REI 74460d109 2571 35019 SH Sole 32137 2882 756 10303 SH Defined 01 03 10303 RAIT FINANCIAL TRUST REI 749227104 86 9997 SH Sole 9997 54 6237 SH Defined 03 6237 REALTY INCOME CORP REI 756109104 612 22657 SH Sole 22657 394 14596 SH Defined 01 03 14596 REDWOOD TRUST INC REI 758075402 138 4030 SH Sole 4030 71 2080 SH Defined 03 2080 REGENCY CENTERS CORP REI 758849103 892 13831 SH Sole 13831 245 3800 SH Defined 01 3800 SENIOR HOUSING PROP TRUST REI 81721m109 471 20779 SH Sole 19572 1207 493 21740 SH Defined 01 03 21740 SIMON PROPERTY GROUP INC REI 828806109 5349 61582 SH Sole 56403 5179 1604 18467 SH Defined 01 03 18467 SL GREEN REALTY CORP REI 78440x101 1113 11910 SH Sole 11910 SOVRAN SELF STORAGE INC REI 84610h108 152 3785 SH Sole 3491 294 216 5385 SH Defined 01 03 5385 STRATEGIC HOTEL & RESORTS INC REI 86272t106 196 11727 SH Sole 11727 116 6913 SH Defined 03 6913 SUNSTONE HOTEL INVESTORS INC REI 867892101 179 9798 SH Sole 9798 103 5612 SH Defined 03 5612 TANGER FACTORY OUTLET CTRS INC REI 875465106 184 4887 SH Sole 4461 426 293 7763 SH Defined 01 03 7763 TAUBMAN CTRS INC REI 876664103 485 9860 SH Sole 9860 THORNBURG MORTGAGE INC REI 885218107 149 16124 SH Sole 16124 UDR INC COM REI 902653104 538 27111 SH Sole 27111 145 7325 SH Defined 01 7325 VENTAS INC REI 92276f100 1213 26806 SH Sole 26806 VORNADO RLTY TR REI 929042109 3442 39135 SH Sole 36061 3074 975 11083 SH Defined 01 03 11083 WASHINGTON REAL ESTATE REI 939653101 196 6228 SH Sole 6228 132 4188 SH Defined 03 4188 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 520 16555 SH Sole 16555 130 4134 SH Defined 01 4134 ISHARES MSCI EAFE INDEX FD ETF 464287465 37624 479284 SH Sole 479284 1992 25381 SH Defined 03 25381
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