-----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, CXjY1lI+BVvKDN5m3l/y/uHulyvy47EM45NrUYcn0O6uKFSHEmwhD9fuHXBtpJj/ o8HFSpeRFdwDSoPz9ndMLw== 0001389215-09-000005.txt : 20090515 0001389215-09-000005.hdr.sgml : 20090515 20090515094523 ACCESSION NUMBER: 0001389215-09-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090515 DATE AS OF CHANGE: 20090515 EFFECTIVENESS DATE: 20090515 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: 09829314 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 wam033109.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: March 31, 2009 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: Sr. Compliance Manager, VP Phone: 313-222-7885 Signature, Place, and Date of Signing: L. Joseph Granata Detroit, MI May 15, 2009 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: 2,252 Form13F Information Table Value Total: $2,829,255 (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 926314 SH Sole 909404 16910 3COM CORP COM 885535104 161 52062 SH Sole 52062 3M COMPANY COM 88579y101 7565 152158 SH Sole 134859 17299 1784 35871 SH Defined 01 02 25480 10391 AARON S INC COM 002535201 207 7749 SH Sole 6870 879 ABBOTT LABS COM 002824100 16768 351524 SH Sole 315167 36357 2707 56757 SH Defined 01 56757 ABERCROMBIE & FITCH CO COM 002896207 469 19717 SH Sole 17679 2038 78 3297 SH Defined 01 3297 ACCENTURE LTD COM g1150g111 2183 79425 SH Sole 79425 ACE LTD COM h0023r105 218 5397 SH Defined 02 5397 ACTIVISION BLIZZARD INC COM 00507v109 812 77626 SH Sole 77626 ADAPTEC INC COM 00651f108 41 17214 SH Sole 15348 1866 ADC TELECOMMUNICATIONS INC (NE COM 000886309 67 15171 SH Sole 15171 8 1766 SH Defined 02 1766 ADOBE SYS INC COM 00724f101 2574 120342 SH Sole 107950 12392 593 27731 SH Defined 01 02 19246 8485 ADVANCE AUTO PARTS COM 00751y106 510 12404 SH Sole 12404 63 1529 SH Defined 02 1529 ADVANCED MICRO DEVICES COM 007903107 384 125934 SH Sole 112868 13066 90 29669 SH Defined 01 02 20692 8977 AECOM TECHNOLOGY CORP COM 00766t100 260 9951 SH Sole 9951 33 1255 SH Defined 02 1255 AEROPOSTALE INC COM 007865108 232 8719 SH Sole 8719 AES CORP COM 00130h105 885 152246 SH Sole 136285 15961 143 24636 SH Defined 01 24636 AETNA INC - NEW COM 00817y108 2541 104435 SH Sole 93644 10791 405 16655 SH Defined 01 16655 AFFILIATED COMPUTER SVCS INC COM 008190100 1032 21559 SH Sole 19251 2308 171 3572 SH Defined 01 3572 AFFILIATED MANAGERS GROUP INC COM 008252108 221 5301 SH Sole 5301 28 664 SH Defined 02 664 AFLAC INC COM 001055102 2054 106084 SH Sole 95136 10948 477 24625 SH Defined 01 02 17069 7556 AGCO CORP COM 001084102 235 12003 SH Sole 12003 29 1480 SH Defined 02 1480 AGILENT TECHNOLOGIES INC COM 00846u101 1228 79913 SH Sole 71599 8314 284 18482 SH Defined 01 02 12817 5665 AGL RESOURCES COM 001204106 313 11815 SH Sole 10033 1782 33 1237 SH Defined 02 1237 AGNICO EAGLE MINES LTD COM 008474108 1180 20730 SH Sole 20730 AGRIUM INC COM COM 008916108 749 20932 SH Sole 20932 AIR PRODUCTS & CHEMICAL INC COM 009158106 2638 46902 SH Sole 41135 5767 611 10869 SH Defined 01 02 7674 3195 AIRGAS INC COM 009363102 311 9197 SH Sole 9197 38 1129 SH Defined 02 1129 AIRTRAN HOLDINGS INC COM 00949p108 67 14702 SH Sole 14702 AK STEEL HOLDING CORP COM 001547108 177 24925 SH Sole 22270 2655 30 4244 SH Defined 01 4244 AKAMAI TECHNOLOGIES COM 00971t101 748 38537 SH Sole 34513 4024 173 8927 SH Defined 01 02 6193 2734 ALBEMARLE CORP COM 012653101 260 11930 SH Sole 11930 ALBERTO-CULVER CO COM 013078100 259 11446 SH Sole 11446 31 1378 SH Defined 02 1378 ALCOA INC COM 013817101 1444 196775 SH Sole 174285 22490 256 34902 SH Defined 01 34902 ALCON INC COM h01301102 842 9259 SH Sole 9259 ALEXION PHARMACEUTICALS INC COM 015351109 382 10149 SH Sole 10149 47 1259 SH Defined 02 1259 ALKERMES INC COM 01642t108 151 12437 SH Sole 12437 ALLEGHANY CORP NEW COM 017175100 214 790 SH Sole 790 26 95 SH Defined 02 95 ALLEGHENY ENERGY INC COM 017361106 885 38183 SH Sole 34152 4031 143 6190 SH Defined 01 6190 ALLEGHENY TECHNOLOGIES INC COM 01741r102 464 21173 SH Sole 18898 2275 77 3526 SH Defined 01 3526 ALLERGAN INC COM 018490102 3340 69923 SH Sole 62705 7218 776 16246 SH Defined 01 02 11261 4985 ALLIANCE DATA SYS CORP COM 018581108 313 8475 SH Sole 8475 38 1022 SH Defined 02 1022 ALLIANCE ONE INTERNATIONAL INC COM 018772103 51 13174 SH Sole 13174 ALLIANT ENERGY CORP COM 018802108 406 16426 SH Sole 14386 2040 ALLIANT TECHSYSTEMS INC COM 018804104 285 4257 SH Sole 4257 ALLSTATE CORP COM 020002101 2334 121885 SH Sole 109267 12618 376 19626 SH Defined 01 19626 ALTERA CORP COM 021441100 1191 67859 SH Sole 60823 7036 276 15741 SH Defined 01 02 10889 4852 ALTRIA GROUP INC COM 02209s103 7304 455952 SH Sole 414582 41370 1216 75884 SH Defined 01 75884 AMAZON COM INC COM 023135106 5253 71523 SH Sole 63966 7557 1232 16779 SH Defined 01 02 11777 5002 AMBAC FINANCIAL GROUP INC COM 023139108 29 36710 SH Sole 36710 AMDOCS LTD ORD COM g02602103 507 27392 SH Sole 27392 56 3034 SH Defined 02 3034 AMEREN CORP COM 023608102 1109 47827 SH Sole 42851 4976 180 7743 SH Defined 01 7743 AMERICAN EAGLE OUTFITTERS COM 02553e106 282 23077 SH Sole 23077 35 2850 SH Defined 02 2850 AMERICAN ELEC PWR INC COM 025537101 2314 91625 SH Sole 82144 9481 377 14913 SH Defined 01 14913 AMERICAN EXPRESS CR COM 025816109 3374 247566 SH Sole 219921 27645 815 59809 SH Defined 01 02 43009 16800 AMERICAN FINANCIAL GROUP INC COM 025932104 163 10144 SH Sole 10144 21 1287 SH Defined 02 1287 AMERICAN INTL GROUP INC COM 026874107 570 569557 SH Sole 505671 63886 99 98822 SH Defined 01 98822 AMERICAN MED SYS HLDGS INC COM 02744m108 123 11067 SH Sole 9859 1208 AMERICAN TOWER CORP CL A COM 029912201 2745 90200 SH Sole 80830 9370 637 20937 SH Defined 01 02 14526 6411 AMERICREDIT CORP COM 03060r101 90 15378 SH Sole 15378 AMERIGROUP CORPORATION COM 03073t102 232 8413 SH Sole 7543 870 AMERIPRISE FINANCIAL INC COM 03076c106 1015 49527 SH Sole 44374 5153 163 7931 SH Defined 01 7931 AMERISOURCE-BERGEN CORP COM 03073e105 1162 35573 SH Sole 31977 3596 263 8062 SH Defined 01 02 5592 2470 AMETEK INC NEW COM 031100100 432 13828 SH Sole 13828 54 1716 SH Defined 02 1716 AMGEN INC COM 031162100 11830 238892 SH Sole 214566 24326 2729 55100 SH Defined 01 02 37974 17126 AMKOR TECHNOLOGY INC COM 031652100 38 13945 SH Sole 13945 AMPHENOL CORP CL A COM 032095101 1126 39528 SH Sole 35460 4068 260 9120 SH Defined 01 02 6287 2833 AMR CORP COM 001765106 117 36580 SH Sole 36580 AMYLIN PHARMACEUTICALS INC COM 032346108 211 17985 SH Sole 17985 26 2218 SH Defined 02 2218 ANADARKO PETE CORP COM 032511107 4071 104675 SH Sole 93861 10814 657 16889 SH Defined 01 16889 ANALOG DEVICES INC COM 032654105 1275 66168 SH Sole 59239 6929 296 15359 SH Defined 01 02 10663 4696 ANSYS INC COM 03662q105 292 11621 SH Sole 11621 36 1452 SH Defined 02 1452 AON CORPORATION COM 037389103 2351 57600 SH Sole 51133 6467 567 13902 SH Defined 01 02 10046 3856 APACHE CORP COM 037411105 4873 76041 SH Sole 68173 7868 788 12294 SH Defined 01 12294 APOLLO GROUP INC CL A COM 037604105 2153 27482 SH Sole 24990 2492 306 3901 SH Defined 01 3901 APPLE INC COM 037833100 21326 202873 SH Sole 181914 20959 4951 47096 SH Defined 01 02 32707 14389 APPLIED MATLS INC COM 038222105 3318 308659 SH Sole 272918 35741 759 70573 SH Defined 01 02 48822 21751 APTARGROUP INC COM 038336103 262 8408 SH Sole 8408 32 1036 SH Defined 02 1036 AQUA AMERICA INC COM 03836w103 350 17500 SH Sole 17500 43 2163 SH Defined 02 2163 ARCH CAPITAL GROUP INC COM g0450a105 351 6519 SH Sole 6519 43 805 SH Defined 02 805 ARCH COAL INC COM 039380100 249 18628 SH Sole 18628 ARCHER DANIELS MIDLAND CO COM 039483102 3863 139045 SH Sole 123953 15092 653 23490 SH Defined 01 23490 ARIBA INC (NEW) COM 04033v203 98 11198 SH Sole 11198 ARRIS GROUP INC COM 04269q100 143 19377 SH Sole 17360 2017 ARROW ELECTRONICS INC COM 042735100 300 15714 SH Sole 15714 37 1936 SH Defined 02 1936 ART TECHNOLOGY GROUP INC COM 04289l107 43 16816 SH Sole 16816 ASHFORD HOSPITALITY TRUST COM 044103109 19 12412 SH Sole 12412 ASML HOLDINGS NV F COM n07059186 1007 57491 SH Sole 57491 ASPEN INSURANCE HOLDINGS LTD COM g05384105 231 10291 SH Sole 10291 27 1218 SH Defined 02 1218 ASSOCIATED BANC CORP COM 045487105 241 15596 SH Sole 15596 30 1928 SH Defined 02 1928 ASSURANT INC COM 04621x108 526 24169 SH Sole 21394 2775 94 4307 SH Defined 01 4307 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000 ASTORIA FINANCIAL CORP COM 046265104 104 11285 SH Sole 11285 12 1326 SH Defined 02 1326 AT&T INC COM 00206r102 34020 1349997 SH Sole 1211362 138635 7878 312611 SH Defined 01 02 216442 96169 ATMEL CORP COM 049513104 212 58352 SH Sole 58352 26 7269 SH 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SH Sole 113020 13160 499 29479 SH Defined 01 02 20541 8938 BAKER HUGHES INC COM 057224107 2000 70042 SH Sole 62843 7199 324 11344 SH Defined 01 11344 BALDOR ELEC CO COM 057741100 146 10080 SH Sole 5967 4113 10 656 SH Defined 02 656 BALL CORP COM 058498106 934 21522 SH Sole 19298 2224 150 3463 SH Defined 01 3463 BANCORPSOUTH INC COM 059692103 208 9976 SH Sole 9976 26 1249 SH Defined 02 1249 BANK MONTREAL CAD COM NPV COM 063671101 1888 72311 SH Sole 72311 BANK OF AMERICA CORP COM 060505104 9801 1437098 SH Sole 1286489 150609 2310 338723 SH Defined 01 02 235102 103621 BANK OF HAWAII CORP COM 062540109 210 6356 SH Sole 6356 25 772 SH Defined 02 772 BANK OF NEW YORK MELLON CORP COM 064058100 7359 260480 SH Sole 233481 26999 1714 60658 SH Defined 01 02 42198 18460 BANK OF NOVA SCOTIA COM 064149107 3304 134736 SH Sole 134736 BARD C R INC COM 067383109 1800 22578 SH Sole 20245 2333 290 3632 SH Defined 01 3632 BARRICK GOLD CORP COM 067901108 3784 116718 SH Sole 116718 BAXTER INTERNATIONAL INC COM 071813109 7143 139452 SH Sole 125008 14444 1155 22544 SH Defined 01 22544 BCE INC NEW COM 05534b760 2146 107855 SH Sole 107855 BE AEROSPACE INC COM 073302101 111 12747 SH Sole 12747 13 1545 SH Defined 02 1545 BECKMAN COULTER INC COM 075811109 419 8222 SH Sole 8222 52 1014 SH Defined 02 1014 BECTON DICKINSON & CO COM 075887109 3528 52468 SH Sole 46814 5654 838 12470 SH Defined 01 02 8803 3667 BED BATH & BEYOND INC COM 075896100 1471 59420 SH Sole 53261 6159 340 13750 SH Defined 01 02 9510 4240 BEMIS INC COM 081437105 477 22728 SH Sole 20335 2393 111 5276 SH Defined 01 02 3650 1626 BENCHMARK ELECTRONICS INC COM 08160h101 116 10319 SH Sole 9322 997 BERKLEY W R COM 084423102 415 18400 SH Sole 18400 51 2280 SH Defined 02 2280 BERKSHIRE HATHAWAY INC DEL COM 084670108 13265 153 SH Sole 153 BEST BUY INC COM 086516101 2907 76572 SH Sole 68643 7929 679 17890 SH Defined 01 02 12450 5440 BIG LOTS INC COM 089302103 386 18569 SH Sole 16625 1944 92 4428 SH Defined 01 02 3111 1317 BIOGEN IDEC INC COM 09062x103 3523 67204 SH Sole 60170 7034 824 15728 SH Defined 01 02 10917 4811 BIOMARIN PHARMACEUTICAL INC COM 09061g101 160 12923 SH Sole 12923 BIOVAIL CORP COM 09067j109 241 22008 SH Sole 22008 BJ SVCS CO COM 055482103 662 66574 SH Sole 59537 7037 106 10690 SH Defined 01 10690 BJS WHOLESALE CLUB INC COM 05548j106 251 7854 SH Sole 7854 31 967 SH Defined 02 967 BLACK & DECKER CORP COM 091797100 430 13623 SH Sole 12210 1413 102 3247 SH Defined 01 02 2277 970 BLACKROCK INC COM 09247x101 337 2594 SH Sole 2594 BLOCK H & R INC COM 093671105 1391 76461 SH Sole 68412 8049 226 12412 SH Defined 01 12412 BLOCKBUSTER INC CL A COM 093679108 17 23648 SH Sole 23648 BMC SOFTWARE INC COM 055921100 1404 42554 SH Sole 38209 4345 322 9769 SH Defined 01 02 6781 2988 BOEING CO COM 097023105 5377 151120 SH Sole 135705 15415 949 26668 SH Defined 01 26668 BORGWARNER INC COM 099724106 355 17468 SH Sole 15098 2370 38 1878 SH Defined 02 1878 BOSTON SCIENTIFIC CORP COM 101137107 2694 338835 SH Sole 303686 35149 437 54985 SH Defined 01 54985 BRINKER INTL INC COM 109641100 198 13134 SH Sole 13134 24 1577 SH Defined 02 1577 BRISTOL MYERS SQUIBB CO COM 110122108 9327 425496 SH Sole 387109 38387 2292 104556 SH Defined 01 02 72701 31855 BROADCOM CORP COM 111320107 1978 98992 SH Sole 88870 10122 312 15624 SH Defined 01 15624 BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 336 18075 SH Sole 18075 42 2272 SH Defined 02 2272 BROCADE COMMUNICATIONS SYS COM 111621306 170 49231 SH Sole 49231 BROOKFIELD ASSET MANAGEMENT - COM 112585104 1102 79971 SH Sole 76669 3302 BROOKFIELD PROPERTIES CORP COM 112900105 152 26418 SH Sole 26418 19 3291 SH Defined 02 3291 BROWN & BROWN INC COM 115236101 278 14704 SH Sole 14704 35 1834 SH Defined 02 1834 BROWN FORMAN CORP CL B COM 115637209 815 20998 SH Sole 18888 2110 139 3591 SH Defined 01 3591 BRUNSWICK CORP COM 117043109 47 13519 SH Sole 12194 1325 BUCYRUS INTL INC CL A COM 118759109 147 9702 SH Sole 9702 18 1212 SH Defined 02 1212 BUNGE LIMITED COM g16962105 896 15816 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SPON ADR ADR 492460100 494 23380 SH Sole 23380 KINGFISHER PLC ADR 495724403 675 157314 SH Sole 157314 KIRIN BREWERY CO - ADR ADR 497350306 1386 131397 SH Sole 131397 KONAMI CORP SPON ADR ADR 50046r101 296 19632 SH Sole 19632 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 1994 134084 SH Sole 131066 3018 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1371 125122 SH Sole 125122 KOREA ELECTRIC POWER CORP ADR ADR 500631106 1569 171482 SH Sole 171482 KT CORPORATION ADR 48268k101 1008 73108 SH Sole 73108 KUBOTA CORP ADR ADR 501173207 953 34296 SH Sole 34296 KUMBA IRON ORE LTD ADR ADR 50125n104 733 42523 SH Sole 42523 KYOCERA LTD ADR 501556203 1762 26307 SH Sole 25605 702 LADBROKES PLC-ADR ADR 505730101 211 80383 SH Sole 80383 LAFARGE ADR 505861401 1172 104195 SH Sole 104195 LAN AIRLINES SA ADR 501723100 376 44917 SH Sole 44917 LENOVO GROUP LTD ADR 526250105 289 63012 SH Sole 63012 LG DISPLAY COMPANY LTD ADR 50186v102 975 95438 SH Sole 95438 LIBERTY INTL PLC ADR 530616101 277 49601 SH Sole 49601 LIHIR GOLD LTD ADR 532349107 664 29252 SH Sole 29252 LLOYDS BANKING GROUP PLC ADR 539439109 2204 546961 SH Sole 546961 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 951 61779 SH Sole 61779 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 325 28569 SH Sole 28569 MAHANAGAR TELEPHONE ADR ADR 559778402 116 42642 SH Sole 42642 MAKITA CORP ADR NEW ADR 560877300 431 18720 SH Sole 18720 MEDIASET ADR ADR 584469407 702 52473 SH Sole 52473 METSO CORP- SPON ADR ADR 592671101 229 19376 SH Sole 19376 MILLICOM INTL CELLULAR SA ADR l6388f110 534 14404 SH Sole 14404 MINAS BUENAVENTURA ADR 204448104 877 36557 SH Sole 36557 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 7660 1556965 SH Sole 1556965 MITSUI & CO LTD ADR ADR 606827202 2467 12192 SH Sole 12192 MITSUI SUMITOMO INSUR - ADR ADR 60684v108 1299 112800 SH Sole 112800 MOBILE TELESYSTEMS ADR 607409109 1597 53362 SH Sole 53362 MTN GROUP LTD ADR 62474m108 1783 157224 SH Sole 157224 NASPERS LTD-N SHS SPON ADR ADR 631512100 907 53940 SH Sole 53940 NATIONAL BANK OF GREECE ADR 633643408 1020 331023 SH Sole 331023 NATIONAL GRID PLC - SP ADR ADR 636274300 2560 66241 SH Sole 65074 1167 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 3583 256565 SH Sole 256565 NEDBANK GROUP LTD ADR 63975k104 524 31146 SH Sole 31146 NET SERVICOS DE COM - PR ADR ADR 64109t201 222 30619 SH Sole 30619 NETEASE.COM ADR ADR 64110w102 481 17925 SH Sole 17925 NICE SYSTEMS LTD SPONS ADR ADR 653656108 204 8192 SH Sole 8192 NIDEC CORPORATION-ADR ADR 654090109 869 77374 SH Sole 77374 NIKON CORP ADR ADR 654111202 594 5303 SH Sole 5303 NIPPON T & T CORP ADR ADR 654624105 8018 421350 SH Sole 421350 NISSAN MTR LTD SPON ADR ADR 654744408 2194 302560 SH Sole 302560 NOKIA CORP SPON ADR ADR 654902204 5936 508691 SH Sole 508691 NOMURA HOLDINGS INC ADR ADR 65535h208 1322 262731 SH Sole 262731 NORSK HYDRO AS ADR ADR 656531605 625 166031 SH Sole 166031 NOVARTIS A G ADR ADR 66987v109 13065 345356 SH Sole 345356 NOVO NORDISK A S ADR ADR 670100205 3300 68783 SH Sole 68783 NTT DOCOMO ADR 62942m201 8197 600514 SH Sole 600514 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 2108 141505 SH Sole 141505 OCE NV ADR ADR 674627203 35 11832 SH Sole 11832 OLYMPUS CORPORATION ADR 68163w109 576 35243 SH Sole 35243 OMRON CORP ADR 682151303 385 32873 SH Sole 32873 ORIX CORP ADR 686330101 416 25240 SH Sole 25240 P T TELEKOMUNIKASI ADR ADR 715684106 1731 67353 SH Sole 67353 PANASONIC CORP-SPON ADR 69832a205 3666 332373 SH Sole 328318 4055 PARTNER COMMUNICATIONS ADR 70211m109 310 20525 SH Sole 20525 PCCW LTD (NEW) ADR 70454g207 464 90320 SH Sole 90320 PEARSON PLC SPON ADR ADR 705015105 1081 107947 SH Sole 107947 PERDIGAO SA SPON ADR ADR 71361v303 349 14066 SH Sole 14066 PETROBRAS ENERGIA SPON ADR ADR 71646m102 166 29207 SH Sole 29207 PETROCHINA CO LTD ADR 71646e100 2248 28203 SH Sole 28203 PETROLEO BRASILEIRO S A ADR ADR 71654v408 10344 339495 SH Sole 339495 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 6067 247651 SH Sole 247651 PETROLEUM GEO SERVIVES ADR ADR 716599105 103 24656 SH Sole 24656 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1106 25069 SH Sole 25069 POLYUS GOLD ADR ADR 678129107 1168 50988 SH Sole 50988 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 929 120796 SH Sole 120796 POSCO ADR ADR 693483109 3122 46719 SH Sole 46719 PRUDENTIAL PLC ADR ADR 74435k204 1646 166976 SH Sole 166976 PT INDOSAT TBK ADR 744383100 295 14856 SH Sole 14856 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 226 42467 SH Sole 42467 PUBLICIS GROUPE SA ADRs ADR 74463m106 671 26141 SH Sole 26141 RANGOLD RESOURCES LTD ADR ADR 752344309 552 10154 SH Sole 10154 REED ELSEVIER NV ADR 758204200 944 44094 SH Sole 44094 REED ELSEVIER PLC ADR 758205207 1049 36813 SH Sole 36813 REPSOL YPF S A SPON ADR ADR 76026t205 2793 163401 SH Sole 163401 REXAM PLC-SPONSORED ADR ADR 761655406 338 17466 SH Sole 17466 RHODIA SPON ADR NEW ADR 762397206 51 13509 SH Sole 13509 RIO TINTO PLC ADR ADR 767204100 4472 33360 SH Sole 33360 ROSTELECOM SPONSORED ADR ADR 778529107 833 16150 SH Sole 16150 ROYAL DSM NV ADR 780249108 639 97183 SH Sole 97183 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 10512 237292 SH Sole 237292 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 7865 180359 SH Sole 180359 ROYAL KPN NV SPONSORED ADR ADR 780641205 3072 229987 SH Sole 229987 RYANAIR HLDGS PLC SPON ADR ADR 783513104 911 39419 SH Sole 39419 SAB MILLER P/C ADR 78572m105 3000 201836 SH Sole 201836 SADIA SA ADR ADR 786326108 80 19392 SH Sole 19392 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 19 88729 SH Sole 88729 SAINSBURY J PLC - SPON ADR ADR 466249208 1045 58251 SH Sole 58251 SANOFI-AVENTIS ADR ADR 80105n105 7097 254096 SH Sole 254096 SANTOS LTD SPON ADR ADR 803021609 947 19501 SH Sole 19501 SANYO ELEC LTD ADR ADR 803038306 390 51300 SH Sole 51300 SAP AG SPONSORED ADR ADR 803054204 5789 164050 SH Sole 164050 SAPPI LTD ADR 803069202 133 68171 SH Sole 68171 SASOL LTD SPONS ADR ADR 803866300 2470 85328 SH Sole 85328 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 63 40419 SH Sole 40419 SCOR SPONSORED ADR ADR 80917q106 505 245589 SH Sole 245589 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 338 151483 SH Sole 151483 SEMICONDUCTOR MFG - ADR ADR 81663n206 113 58668 SH Sole 58668 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 383 9685 SH Sole 9685 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 435 19174 SH Sole 19174 SHINHAN FINANCIAL GROUP ADR ADR 824596100 1134 31504 SH Sole 31504 SHINSEI BANK LTD SPON ADR ADR 824631105 289 140733 SH Sole 140733 SHIRE PLC ADR 82481r106 894 24886 SH Sole 24886 SIEMENS A G ADR ADR 826197501 7014 123121 SH Sole 122307 814 SILICONWARE PRECISION -ADR ADR 827084864 491 84739 SH Sole 84739 SIMS METAL MANAGEMENT LTD ADR 829160100 294 24637 SH Sole 24637 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 3548 213194 SH Sole 213194 SK TELECOM CO ADR ADR 78440p108 1070 69253 SH Sole 69253 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 467 54222 SH Sole 54222 SKILLSOFT PUBLIC LIMITED CO ADR 830928107 93 13891 SH Sole 13891 SMITH & NEPHEW PLC ADR ADR 83175m205 737 23574 SH Sole 23574 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 426 16048 SH Sole 16048 SOCIEDAD QUIMICA Y SPONSORED A ADR 833636103 544 1665 SH Sole 1665 SODEXO ADR 833792104 955 20945 SH Sole 20945 SONY CORP AMERN SH NEW ADR ADR 835699307 2774 134483 SH Sole 134483 SPIRENT PLC ADR 84856m209 76 25620 SH Sole 25620 STATOIL ASA SPON ADR ADR 85771p102 7442 426745 SH Sole 426745 STERLITE INDS INDIA LTD ADS ADR 859737207 670 94698 SH Sole 94698 STMICROELECTRONICS NV ADR 861012102 602 121401 SH Sole 121401 STORA ENSO OYJ ADR 86210m106 297 83812 SH Sole 83812 SUMITOMO CORP ADR ADR 865613103 1426 167134 SH Sole 167134 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 312 26677 SH Sole 19833 6844 SWEDBANK AB ADR 870195104 235 70646 SH Sole 70646 SWISSCOM AG ADR 871013108 2011 71509 SH Sole 71509 SYNGENTA AG ADR 87160a100 2600 64832 SH Sole 64832 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 4816 538104 SH Sole 538104 TAM SA- SPONSORED ADR ADR 87484d103 67 12196 SH Sole 12196 TATA COMMUNICATIONS ADR ADR 876564105 416 19481 SH Sole 19481 TATA MTRS LTD - SPON ADR ADR 876568502 292 59300 SH Sole 59300 TDK CORP ADR ADR 872351408 653 17258 SH Sole 17258 TECHNIP ADR 878546209 519 14687 SH Sole 14687 TELEBRAS-SPONS ADR PFD ADR 879287308 281 28746 SH Sole 28746 TELECOM ARGENTINA SA ADR ADR 879273209 93 11941 SH Sole 11941 TELECOM CORP NEW ZEALND SPON A ADR 879278208 325 49930 SH Sole 49930 TELECOM DE SAO PAULO ADR 87929a102 935 44998 SH Sole 44998 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2288 178889 SH Sole 178889 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 812 80440 SH Sole 80440 TELEFONICA SA SPONSORED ADR ADR 879382208 12513 209873 SH Sole 209873 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1008 67043 SH Sole 67043 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 899 30681 SH Sole 30681 TELENOR ASA ADR 87944w105 1262 73802 SH Sole 73802 TELKOM SOUTH AFRICA ADR 879603108 797 17746 SH Sole 17746 TELMEX INTERNACIONAL - ADR ADR 879690105 600 65482 SH Sole 65482 TELSTRA CORP LTD ADR 87969n204 3714 333017 SH Sole 333017 TENARIS SA-ADR ADR 88031m109 1591 78884 SH Sole 78884 TERNIUM SA - SPON ADR ADR 880890108 188 27427 SH Sole 27427 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 5233 116152 SH Sole 116152 THOMSON ADR 885118109 33 36563 SH Sole 36563 THOMSON REUTERS PLC- ADR ADR 885141101 632 4729 SH Sole 4729 TIM PARTICIPACOES SA ADR ADR 88706p106 262 21116 SH Sole 21116 TNT NV - ADR ADR 87260w101 828 48398 SH Sole 48398 TOKIO MARINE HOLDINGS ADR ADR 889094108 2605 107452 SH Sole 107452 TOMKINS PLC ADR ADR 890030208 206 30118 SH Sole 30118 TOTAL SA ADR 89151e109 15203 309892 SH Sole 309892 TOYOTA MTR CORP ADR ADR 892331307 14655 231524 SH Sole 230760 764 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 21 10538 SH Sole 10538 TREND MICRO INC-SPON ADR ADR 89486m206 523 18631 SH Sole 18631 TURKCELL ILETISIM HIZMET NEW ADR 900111204 1445 117605 SH Sole 117605 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 282 11978 SH Sole 11978 UNIBANCO-UNIAO DE BRANCOS GDR ADR 90458e107 1003 15871 SH Sole 15871 UNILEVER PLC-SPONSORED ADR ADR 904767704 3252 171772 SH Sole 171772 UNITED MICROELECTRONICS CORP S ADR 910873405 937 370298 SH Sole 370298 UNITED UTILITIES GROUP ADR ADR 91311e102 629 45391 SH Sole 45391 UOL GROUP LIMITED-SP ADR ADR 91529g105 129 27260 SH Sole 27260 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 400 69334 SH Sole 69334 URALSVYASINFORM JSC ADR 916887102 44 22122 SH Sole 22122 VEOLIA ENVIRONMENT ADR 92334n103 1053 50392 SH Sole 50392 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 894 136694 SH Sole 136694 VITRO SOCIEDAD ANONIMA SPON AD ADR 928502301 14 16410 SH Sole 16410 VIVO PARTICIPACOES SA-ADR ADR 92855s200 418 32067 SH Sole 32067 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 12237 702442 SH Sole 702442 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 808 70173 SH Sole 70173 VOLVO AKTIEBOLAGET B ADR ADR 928856400 1021 193110 SH Sole 193110 VOTORANTIM CELULOSE SPONSORED ADR 92906p106 59 13484 SH Sole 13484 WACOAL HOLDINGS CORP ADR ADR 930004205 230 3934 SH Sole 3934 WESTPAC BKG LTD SPON ADR ADR 961214301 5195 77881 SH Sole 77881 WIPRO LTD ADR 97651m109 1391 195570 SH Sole 195570 WOLSELEY PLC ADR ADR 97786p100 292 90686 SH Sole 90686 WOORI FINANCE HOLDINGS ADR ADR 981063100 557 35804 SH Sole 35804 WPP PLC-SPONSORED ADR ADR 92933h101 939 33598 SH Sole 33598 YAMAHA CORP SA ADR ADR 984627109 257 26527 SH Sole 26527 YANZHOU COAL MNG CO LTD ADR 984846105 192 26745 SH Sole 26745 YARA INTERNATIONAL ASA - ADR ADR 984851204 849 38953 SH Sole 38953 BUCKEYE PARTNERS LP LTD 118230101 225 6315 SH Sole 6315 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 255 8685 SH Sole 8685 TEPPCO PARTNERS LP LTD 872384102 250 11042 SH Sole 11042 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 207 5684 SH Sole 5684 AMB PPTY CORP REI 00163t109 250 17390 SH Sole 17390 ANNALY CAPITLA MANAGEMENT INC REI 035710409 1330 95924 SH Sole 95924 ANWORTH MTG ASSET CORP REIT REI 037347101 72 11719 SH Sole 11719 APARTMENT INVT & MGMT CO CL A REI 03748r101 176 32207 SH Sole 29237 2970 24 4427 SH Defined 01 4427 AVALONBAY COMMUNITIES INC REI 053484101 1005 21365 SH Sole 19489 1876 138 2928 SH Defined 01 2928 BIOMED REALTY TRUST INC REI 09063h107 83 12271 SH Sole 11041 1230 BOSTON PPTYS INC REI 101121101 1153 32903 SH Sole 30052 2851 155 4423 SH Defined 01 4423 BRANDYWINE RLTY TR REI 105368203 32 11373 SH Sole 11373 CAMDEN PPTY TR REI 133131102 203 9402 SH Sole 9402 CORPORATE OFFICE PPTYS TR REI 22002t108 227 9138 SH Sole 9138 DCT INDUSTRIAL TRUST INC REI 233153105 69 21853 SH Sole 21853 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 33 15294 SH Sole 15294 DIGITAL REALTY TRUST INC REI 253868103 411 12383 SH Sole 12383 DOUGLAS EMMETT INC REI 25960p109 136 18414 SH Sole 18414 DUKE REALTY INVESTMENTS INC REI 264411505 140 25396 SH Sole 25396 EQUITY RESIDENTIAL REI 29476l107 1370 74652 SH Sole 68194 6458 183 9961 SH Defined 01 9961 ESSEX PROPERTY TRUST INC REI 297178105 274 4781 SH Sole 4781 EXTRA SPACE STORAGE INC REI 30225t102 68 12269 SH Sole 10960 1309 FEDERAL REALTY INV TRUST REI 313747206 481 10449 SH Sole 10449 GENERAL GROWTH PPTYS INC REI 370021107 23 32129 SH Sole 32129 HCP INC COM REI 40414l109 1242 69568 SH Sole 63582 5986 165 9252 SH Defined 01 9252 HEALTH CARE REIT INC REI 42217k106 898 29350 SH Sole 26732 2618 122 3989 SH Defined 01 3989 HEALTHCARE REALTY TRUST INC REI 421946104 157 10496 SH Sole 10496 HIGHWOODS PROPERTIES INC REI 431284108 241 11251 SH Sole 11251 HOME PROPERTIES INC REI 437306103 204 6672 SH Sole 6134 538 HOSPITALITY PROPERTIES TRUST REI 44106m102 199 16617 SH Sole 16617 HOST HOTELS & RESORTS INC REI 44107p104 563 143660 SH Sole 130985 12675 75 19135 SH Defined 01 19135 HRPT PROPERTIES TRUST REI 40426w101 92 28788 SH Sole 28788 ISTAR FINANCIAL INC REI 45031u101 49 17289 SH Sole 17289 KIMCO RLTY CORP REI 49446r109 496 65034 SH Sole 59553 5481 64 8386 SH Defined 01 8386 LEXINGTON CORP PPTY TRUST REIT REI 529043101 28 11817 SH Sole 10695 1122 LIBERTY PROPERTY TRUST REI 531172104 329 17389 SH Sole 17389 MACERICH COMPANY (THE) REI 554382101 84 13440 SH Sole 13440 MACK-CALI REALTY CORP REI 554489104 232 11694 SH Sole 11694 MEDICAL PROPERTIES TRUST INC REI 58463j304 41 11348 SH Sole 10160 1188 MFA FINANCIAL INC REI 55272x102 221 37614 SH Sole 37614 NATIONAL RETAIL PROPERTIES REI 637417106 195 12307 SH Sole 11012 1295 NATIONWIDE HEALTH PROPERTIES I REI 638620104 394 17751 SH Sole 17751 OMEGA HEALTHCARE INVESTORS REI 681936100 205 14539 SH Sole 14539 PROLOGIS REI 743410102 472 72607 SH Sole 66399 6208 65 10066 SH Defined 01 10066 PUBLIC STORAGE REI 74460d109 1933 34983 SH Sole 32026 2957 254 4590 SH Defined 01 4590 REALTY INCOME CORP REI 756109104 351 18626 SH Sole 18626 REGENCY CENTERS CORP REI 758849103 329 12381 SH Sole 12381 SENIOR HOUSING PROP TRUST REI 81721m109 337 24030 SH Sole 22053 1977 SIMON PROPERTY GROUP INC REI 828806109 2183 63020 SH Sole 57571 5449 294 8480 SH Defined 01 8480 SL GREEN REALTY CORP REI 78440x101 109 10133 SH Sole 10133 TANGER FACTORY OUTLET CTRS INC REI 875465106 201 6503 SH Sole 5984 519 UDR INC COM REI 902653104 208 24202 SH Sole 24202 VENTAS INC REI 92276f100 888 39258 SH Sole 35894 3364 119 5247 SH Defined 01 5247 VORNADO RLTY TR REI 929042109 1335 40149 SH Sole 36833 3316 170 5120 SH Defined 01 5120 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 140 14728 SH Sole 14728 ISHARES MSCI EAFE INDEX FD ETF 464287465 35458 943279 SH Sole 943279 SPDR TRUST SER 1 ETF 78462f103 11244 141400 SH Sole 141400 AMBUJA CEMENT SPON GDR GDR 02336r200 919 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 44 31500 SH Sole 31500
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