-----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, N7hAGF4L6fXv1NPGeM3C5bb0+Xdf2dhIW1eqsDdVIaC/ZloNsoh5zA9EQH1JPJYw ZUUwjVYxHSlDmlCpWalBvw== 0001389215-10-000002.txt : 20100208 0001389215-10-000002.hdr.sgml : 20100208 20100208155302 ACCESSION NUMBER: 0001389215-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100208 DATE AS OF CHANGE: 20100208 EFFECTIVENESS DATE: 20100208 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: 10580952 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 wam4q09.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: December 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 February 8, 2010 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: 2,838 Form13F Information Table Value Total: $4,350,142 (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 2366560 SH Sole 2210006 156554 3COM CORP COM 885535104 493 65683 SH Sole 65683 43 5800 SH Defined 02 5800 3M COMPANY COM 88579y101 13363 161644 SH Sole 145749 15895 1975 23889 SH Defined 01 23889 846 10236 SH Defined 02 10236 AARON S INC COM 002535201 225 8118 SH Sole 8118 19 696 SH Defined 02 696 ABBOTT LABS COM 002824100 19948 369480 SH Sole 336915 32565 2818 52193 SH Defined 01 52193 ABERCROMBIE & FITCH CO COM 002896207 726 20838 SH Sole 18957 1881 104 2997 SH Defined 01 2997 ABOVENET INC COM 00374n107 204 3136 SH Sole 3136 ACCENTURE PLC CL A COM g1151c101 325 7833 SH Sole 7833 ACE LTD COM h0023r105 268 5316 SH Defined 02 5316 ACTIVISION BLIZZARD INC COM 00507v109 856 77005 SH Sole 77005 ACTUANT CORP CL A COM 00508x203 199 10736 SH Sole 9663 1073 17 928 SH Defined 02 928 ACUITY BRANDS INC HOLDING COMP COM 00508y102 237 6639 SH Sole 5955 684 23 658 SH Defined 02 658 ACXIOM CORP COM 005125109 175 13057 SH Sole 13057 16 1179 SH Defined 02 1179 ADAPTEC INC COM 00651f108 58 17333 SH Sole 15467 1866 ADC TELECOMMUNICATIONS INC (NE COM 000886309 100 16144 SH Sole 16144 10 1587 SH Defined 02 1587 ADOBE SYS INC COM 00724f101 4619 125597 SH Sole 114524 11073 650 17673 SH Defined 01 17673 308 8372 SH Defined 02 8372 ADTRAN INC COM 00738a106 227 10070 SH Sole 10070 22 975 SH Defined 02 975 ADVANCE AUTO PARTS COM 00751y106 644 15900 SH Sole 15900 59 1456 SH Defined 02 1456 ADVANCED MICRO DEVICES COM 007903107 1374 141956 SH Sole 129514 12442 185 19110 SH Defined 01 19110 95 9792 SH Defined 02 9792 AECOM TECHNOLOGY CORP COM 00766t100 455 16543 SH Sole 16543 40 1467 SH Defined 02 1467 AEROPOSTALE INC COM 007865108 376 11040 SH Sole 11040 AES CORP COM 00130h105 2143 160976 SH Sole 146772 14204 303 22729 SH Defined 01 22729 AETNA INC - NEW COM 00817y108 3316 104597 SH Sole 95352 9245 464 14628 SH Defined 01 14628 AFFILIATED COMPUTER SVCS INC COM 008190100 1355 22705 SH Sole 20593 2112 199 3327 SH Defined 01 3327 AFFILIATED MANAGERS GROUP INC COM 008252108 464 6883 SH Sole 6883 41 616 SH Defined 02 616 AFFYMETRIX INC COM 00826t108 67 11552 SH Sole 11552 AFLAC INC COM 001055102 5176 111916 SH Sole 102053 9863 730 15788 SH Defined 01 15788 344 7444 SH Defined 02 7444 AGCO CORP COM 001084102 493 15259 SH Sole 15259 44 1371 SH Defined 02 1371 AGILENT TECHNOLOGIES INC COM 00846u101 2584 83155 SH Sole 75795 7360 365 11760 SH Defined 01 11760 171 5514 SH Defined 02 5514 AGL RESOURCES COM 001204106 544 14906 SH Sole 12706 2200 42 1146 SH Defined 02 1146 AGNICO EAGLE MINES LTD COM 008474108 1144 21178 SH Sole 21178 AGRIUM INC COM COM 008916108 1311 21316 SH Sole 21316 AIR PRODUCTS & CHEMICAL INC COM 009158106 4046 49908 SH 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ALLEGHENY ENERGY INC COM 017361106 956 40724 SH Sole 37057 3667 136 5775 SH Defined 01 5775 ALLEGHENY TECHNOLOGIES INC COM 01741r102 1017 22712 SH Sole 20601 2111 150 3342 SH Defined 01 3342 ALLERGAN INC COM 018490102 4646 73738 SH Sole 67265 6473 654 10376 SH Defined 01 10376 309 4911 SH Defined 02 4911 ALLIANCE DATA SYS CORP COM 018581108 570 8827 SH Sole 8827 50 773 SH Defined 02 773 ALLIANCE ONE INTERNATIONAL INC COM 018772103 59 12068 SH Sole 12068 ALLIANT ENERGY CORP COM 018802108 637 21044 SH Sole 18407 2637 ALLIANT TECHSYSTEMS INC COM 018804104 478 5416 SH Sole 5416 ALLIED WORLD ASSURANCE HOLD COM g0219g203 256 5546 SH Sole 5546 26 573 SH Defined 02 573 ALLSTATE CORP COM 020002101 3871 128854 SH Sole 117515 11339 549 18278 SH Defined 01 18278 ALPHA NATURAL RESOURCES INC COM 02076x102 902 20789 SH Sole 20789 ALTERA CORP COM 021441100 1613 71261 SH Sole 64958 6303 227 10024 SH Defined 01 10024 106 4685 SH Defined 02 4685 ALTRIA GROUP INC COM 02209s103 9458 481822 SH Sole 444178 37644 1373 69925 SH Defined 01 69925 AMAZON COM INC COM 023135106 10301 76578 SH Sole 69561 7017 1513 11250 SH Defined 01 11250 663 4927 SH Defined 02 4927 AMBAC FINANCIAL GROUP INC COM 023139108 30 36710 SH Sole 36710 AMDOCS LTD ORD COM g02602103 805 28217 SH Sole 28217 86 3018 SH Defined 02 3018 AMEDISYS INC COM 023436108 210 4331 SH Sole 3889 442 AMEREN CORP COM 023608102 1486 53180 SH Sole 48121 5059 222 7952 SH Defined 01 7952 AMERICAN EAGLE OUTFITTERS COM 02553e106 520 30650 SH Sole 30650 45 2641 SH Defined 02 2641 AMERICAN ELEC PWR INC COM 025537101 3987 114612 SH Sole 104503 10109 565 16247 SH Defined 01 16247 AMERICAN EXPRESS CR COM 025816109 10792 266326 SH Sole 241290 25036 1626 40127 SH Defined 01 40127 681 16807 SH Defined 02 16807 AMERICAN FINANCIAL GROUP INC COM 025932104 321 12875 SH Sole 12875 29 1159 SH Defined 02 1159 AMERICAN INTERNATIONAL GROUP COM 026874784 906 30221 SH Sole 27279 2942 137 4585 SH Defined 01 4585 AMERICAN MED SYS HLDGS INC COM 02744m108 217 11242 SH Sole 10076 1166 21 1105 SH Defined 02 1105 AMERICAN NATL INS CO COM 028591105 253 2120 SH Sole 2120 AMERICAN SUPERCONDUCTOR CORP COM 030111108 302 7383 SH Sole 5364 2019 25 604 SH Defined 02 604 AMERICAN TOWER CORP CL A COM 029912201 4148 96006 SH Sole 87520 8486 581 13447 SH Defined 01 13447 277 6411 SH Defined 02 6411 AMERICAN WATER WORKS INC COM 030420103 266 11888 SH Sole 11888 AMERICREDIT CORP COM 03060r101 233 12262 SH Sole 12262 AMERIGROUP CORPORATION COM 03073t102 228 8445 SH Sole 7637 808 21 794 SH Defined 02 794 AMERIPRISE FINANCIAL INC COM 03076c106 2388 61504 SH Sole 56068 5436 337 8689 SH Defined 01 8689 AMERISOURCE-BERGEN CORP COM 03073e105 1855 71164 SH Sole 64953 6211 253 9721 SH Defined 01 9721 124 4747 SH Defined 02 4747 AMETEK INC NEW COM 031100100 685 17904 SH Sole 17904 62 1633 SH Defined 02 1633 AMGEN INC COM 031162100 13724 242595 SH Sole 221286 21309 1932 34153 SH Defined 01 34153 915 16168 SH Defined 02 16168 AMKOR TECHNOLOGY INC COM 031652100 100 13945 SH 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18962 6408 30392 SH Defined 01 30392 2994 14197 SH Defined 02 14197 APPLIED MATLS INC COM 038222105 4557 326893 SH Sole 292859 34034 627 45005 SH Defined 01 45005 299 21427 SH Defined 02 21427 APTARGROUP INC COM 038336103 389 10886 SH Sole 10886 34 943 SH Defined 02 943 AQUA AMERICA INC COM 03836w103 393 22427 SH Sole 22427 36 2031 SH Defined 02 2031 ARCH CAPITAL GROUP INC COM g0450a105 539 7534 SH Sole 7534 58 816 SH Defined 02 816 ARCH COAL INC COM 039380100 606 27242 SH Sole 27242 ARCHER DANIELS MIDLAND CO COM 039483102 4592 146648 SH Sole 133162 13486 679 21675 SH Defined 01 21675 ARENA RESOURCES INC COM 040049108 219 5070 SH Sole 5070 ARIAD PHARMACEUTICALS INC COM 04033a100 29 12528 SH Sole 12528 ARIBA INC (NEW) COM 04033v203 142 11345 SH Sole 11345 ARRIS GROUP INC COM 04269q100 224 19610 SH Sole 17652 1958 21 1858 SH Defined 02 1858 ARROW ELECTRONICS INC COM 042735100 591 19949 SH Sole 19949 55 1843 SH Defined 02 1843 ART TECHNOLOGY GROUP INC COM 04289l107 76 16816 SH Sole 16816 ASHFORD HOSPITALITY TRUST COM 044103109 58 12412 SH Sole 12412 ASHLAND INC NEW COM 044209104 444 11199 SH Sole 11199 ASML HOLDINGS NV F COM n07059186 1996 58565 SH Sole 58565 ASPEN INSURANCE HOLDINGS LTD COM g05384105 285 11182 SH Sole 11182 28 1113 SH Defined 02 1113 ASSOCIATED BANC CORP COM 045487105 220 20026 SH Sole 20026 21 1928 SH Defined 02 1928 ASSURANT INC COM 04621x108 834 28298 SH Sole 25779 2519 118 4018 SH Defined 01 4018 ASSURED GUARANTY LTD COM g0585r106 400 18367 SH Sole 18367 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000 ASTORIA FINANCIAL CORP COM 046265104 175 14107 SH Sole 14107 AT&T INC COM 00206r102 39786 1419407 SH Sole 1295161 124246 5581 199124 SH Defined 01 199124 2660 94882 SH Defined 02 94882 ATHEROS COMMUNICATIONS INC COM 04743p108 275 8027 SH Sole 8027 33 976 SH Defined 02 976 ATLAS ENERGY INC COM 049298102 319 10588 SH Sole 10588 ATMEL CORP COM 049513104 323 70118 SH Sole 70118 27 5947 SH Defined 02 5947 ATMOS ENERGY CORP COM 049560105 452 15365 SH Sole 15365 40 1374 SH Defined 02 1374 ATWOOD OCEANICS INC COM 050095108 333 9280 SH Sole 9280 AUTODESK INC (DEL) COM 052769106 1375 54100 SH Sole 49203 4897 199 7828 SH Defined 01 7828 92 3614 SH Defined 02 3614 AUTOLIV INC COM 052800109 510 11773 SH Sole 11773 AUTOMATIC DATA PROCESSING INC COM 053015103 5166 120648 SH Sole 110012 10636 733 17111 SH Defined 01 17111 343 8011 SH Defined 02 8011 AUTONATION INC COM 05329w102 387 20187 SH Sole 18055 2132 62 3215 SH Defined 01 3215 AUTOZONE INC COM 053332102 1145 7242 SH Sole 6573 669 164 1038 SH Defined 01 1038 AVERY DENNISON CORP COM 053611109 983 26949 SH Sole 24507 2442 140 3842 SH Defined 01 3842 63 1736 SH Defined 02 1736 AVIS BUDGET GROUP INC COM 053774105 178 13560 SH Sole 13560 AVISTA CORP COM 05379b107 265 12267 SH Sole 7696 4571 AVNET INC COM 053807103 760 25202 SH Sole 25202 69 2302 SH Defined 02 2302 AVON PRODUCTS INC COM 054303102 3229 102507 SH Sole 93572 8935 458 14549 SH Defined 01 14549 215 6815 SH Defined 02 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01 40636 534 19092 SH Defined 02 19092 BANK OF NOVA SCOTIA COM 064149107 6451 138013 SH Sole 138013 BARD C R INC COM 067383109 1810 23234 SH Sole 21169 2065 254 3257 SH Defined 01 3257 BARRICK GOLD CORP COM 067901108 5214 132413 SH Sole 132413 BAXTER INTERNATIONAL INC COM 071813109 8288 141246 SH Sole 130633 10613 1194 20343 SH Defined 01 20343 BCE INC NEW COM 05534b760 2869 103894 SH Sole 103894 BE AEROSPACE INC COM 073302101 388 16509 SH Sole 16509 33 1407 SH Defined 02 1407 BECKMAN COULTER INC COM 075811109 767 11715 SH Sole 11715 68 1046 SH Defined 02 1046 BECTON DICKINSON & CO COM 075887109 4240 53762 SH Sole 49541 4221 631 8001 SH Defined 01 8001 285 3618 SH Defined 02 3618 BED BATH & BEYOND INC COM 075896100 2440 63152 SH Sole 57613 5539 345 8924 SH Defined 01 8924 162 4183 SH Defined 02 4183 BELO CORPORATION COM 080555105 65 11884 SH Sole 11884 BEMIS INC COM 081437105 768 25916 SH Sole 23625 2291 109 3680 SH Defined 01 3680 48 1626 SH Defined 02 1626 BENCHMARK ELECTRONICS INC 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188 7724 SH Sole 7724 18 753 SH Defined 02 753 BRINKS HOME SECURITY HLD W/I COM 109699108 236 7225 SH Sole 7225 22 686 SH Defined 02 686 BRISTOL MYERS SQUIBB CO COM 110122108 11031 436886 SH Sole 400847 36039 1458 57759 SH Defined 01 57759 735 29116 SH Defined 02 29116 BRISTOW GROUP INC COM 110394103 212 5503 SH Sole 4936 567 BROADCOM CORP COM 111320107 3255 103491 SH Sole 94379 9112 457 14534 SH Defined 01 14534 BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 528 23414 SH Sole 23414 47 2105 SH Defined 02 2105 BROCADE COMMUNICATIONS SYS COM 111621306 434 56885 SH Sole 56885 BROOKFIELD ASSET MANAGEMENT - COM 112585104 1800 81147 SH Sole 77487 3660 BROOKFIELD PROPERTIES CORP COM 112900105 413 34057 SH Sole 34057 48 3947 SH Defined 02 3947 BROWN & BROWN INC COM 115236101 342 19044 SH Sole 19044 33 1834 SH Defined 02 1834 BROWN FORMAN CORP CL B COM 115637209 1409 26308 SH Sole 24135 2173 201 3744 SH Defined 01 3744 BRUNSWICK CORP COM 117043109 174 13683 SH Sole 12286 1397 BUCYRUS INTL INC CL A 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ADR ADR 465562106 7041 308294 SH Sole 308294 JA SOLAR ADR 466090107 128 22525 SH Sole 22525 JAMES HARDIE INDUSTRIES NV ADR 47030m106 457 11965 SH Sole 11965 JAPAN AIRLINES CORPORATION ADR 471040105 318 74823 SH Sole 74823 JD GROUP LTD SPONSORED ADR ADR 472144104 157 23329 SH Sole 23329 JIANGXI COPPER CO LTD ADR 47737m102 453 4783 SH Sole 4783 JSC MMC NORISLK NICKEL ADR ADR 46626d108 3706 258252 SH Sole 258252 KAO CORP SPON ADR ADR 485537302 1709 73130 SH Sole 73130 KB FINANCIAL GROUP INC-ADR ADR 48241a105 2642 51955 SH Sole 51955 KERRY GROUP PLC - SPON ADR ADR 492460100 706 23913 SH Sole 23913 KINGFISHER PLC ADR 495724403 1181 159628 SH Sole 159628 KIRIN BREWERY CO - ADR ADR 497350306 2134 133341 SH Sole 133341 KLABIN SA SPONS ADR ADR 49834m100 263 8287 SH Sole 8287 KONAMI CORP SPON ADR ADR 50046r101 356 19796 SH Sole 19796 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 3773 128167 SH Sole 125393 2774 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1664 125233 SH Sole 125233 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2527 173789 SH Sole 173789 KT CORPORATION ADR 48268k101 1190 70767 SH Sole 70767 KUBOTA CORP ADR ADR 501173207 1606 34830 SH Sole 34830 KUMBA IRON ORE LTD ADR ADR 50125n104 1794 43306 SH Sole 43306 KYOCERA LTD ADR 501556203 2370 26836 SH Sole 25915 921 LADBROKES PLC-ADR ADR 505730101 179 80838 SH Sole 80838 LAFARGE ADR 505861401 3172 152959 SH Sole 152959 LAN AIRLINES SA ADR 501723100 770 46192 SH Sole 46192 LENOVO GROUP LTD ADR 526250105 800 63807 SH Sole 63807 LG DISPLAY COMPANY LTD ADR 50186v102 1639 96796 SH Sole 96796 LIBERTY INTL PLC ADR 530616101 635 76377 SH Sole 76377 LIHIR GOLD LTD ADR 532349107 947 32406 SH Sole 32406 LLOYDS BANKING GROUP PLC ADR 539439109 2970 908374 SH Sole 908374 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1610 62682 SH Sole 62682 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 539 28216 SH Sole 28216 MAHANAGAR TELEPHONE ADR ADR 559778402 134 43540 SH Sole 43540 MAKITA CORP ADR NEW ADR 560877300 676 19192 SH Sole 19192 MEDIASET ADR ADR 584469407 1314 53219 SH Sole 53219 METSO CORP- SPON ADR ADR 592671101 678 19179 SH Sole 19179 MILLICOM INTL CELLULAR SA ADR l6388f110 1082 14667 SH Sole 14667 MINAS BUENAVENTURA ADR 204448104 1246 37229 SH Sole 37229 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 7744 1573925 SH Sole 1573925 MITSUI & CO LTD ADR ADR 606827202 3532 12364 SH Sole 12364 MITSUI SUMITOMO INSUR - ADR ADR 60684v108 1450 114153 SH Sole 114153 MOBILE TELESYSTEMS ADR 607409109 2640 54007 SH Sole 54007 MTN GROUP LTD ADR 62474m108 2512 156922 SH Sole 156922 NASPERS LTD-N SHS SPON ADR ADR 631512100 2227 54670 SH Sole 54670 NATIONAL BANK OF GREECE ADR 633643408 2127 408163 SH Sole 408163 NATIONAL GRID PLC - SP ADR ADR 636274300 3703 68097 SH Sole 66586 1511 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 6962 282532 SH Sole 282532 NEDBANK GROUP LTD ADR 63975k104 1131 33557 SH Sole 33557 NET SERVICOS DE COM - PR ADR ADR 64109t201 423 31229 SH Sole 31229 NETEASE.COM ADR ADR 64110w102 660 17555 SH Sole 17555 NICE SYSTEMS LTD SPONS ADR ADR 653656108 258 8311 SH Sole 8311 NIDEC CORPORATION-ADR ADR 654090109 1822 78486 SH Sole 78486 NIKON CORP ADR ADR 654111202 1069 5443 SH Sole 5443 NIPPON T & T CORP ADR ADR 654624105 8397 425388 SH Sole 425388 NISSAN MTR LTD SPON ADR ADR 654744408 5321 305784 SH Sole 305784 NOKIA CORP SPON ADR ADR 654902204 6502 506016 SH Sole 506016 NOMURA HOLDINGS INC ADR ADR 65535h208 2794 377563 SH Sole 377563 NORSK HYDRO AS ADR ADR 656531605 1379 163602 SH Sole 163602 NOVARTIS A G ADR ADR 66987v109 18894 347125 SH Sole 347125 NOVO NORDISK A S ADR ADR 670100205 4306 67447 SH Sole 67447 NTT DOCOMO ADR 62942m201 8302 593851 SH Sole 593851 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 4011 160127 SH Sole 160127 OCE NV ADR ADR 674627203 147 11903 SH Sole 11903 OLYMPUS CORPORATION ADR 68163w109 1147 35826 SH Sole 35826 OMRON CORP ADR 682151303 584 32693 SH Sole 32693 ORIX CORP ADR 686330101 1008 29512 SH Sole 29512 P T TELEKOMUNIKASI ADR ADR 715684106 2727 68260 SH Sole 68260 PANASONIC CORP-SPON ADR 69832a205 4836 337038 SH Sole 331453 5585 PARTNER COMMUNICATIONS ADR 70211m109 428 21020 SH Sole 21020 PCCW LTD (NEW) ADR 70454g207 213 90971 SH Sole 90971 PEARSON PLC SPON ADR ADR 705015105 1574 109626 SH Sole 109626 PETROBRAS ENERGIA SA- ADR ADR 71646j109 165 10556 SH Sole 10556 PETROCHINA CO LTD ADR 71646e100 3400 28582 SH Sole 28582 PETROLEO BRASILEIRO S A ADR ADR 71654v408 16342 342753 SH Sole 342753 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 10598 250018 SH Sole 250018 PETROLEUM GEO SERVIVES ADR ADR 716599105 303 26309 SH Sole 26309 PETROPAVLOVSK PLC ADR 71674t102 389 11725 SH Sole 11725 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1437 25360 SH Sole 25360 POLYUS GOLD ADR ADR 678129107 1424 51674 SH Sole 51674 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1477 121693 SH Sole 121693 POSCO ADR ADR 693483109 6177 47120 SH Sole 47120 PRUDENTIAL PLC ADR ADR 74435k204 3486 170956 SH Sole 170956 PT INDOSAT TBK ADR 744383100 376 14991 SH Sole 14991 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 266 42732 SH Sole 42732 PUBLICIS GROUPE SA ADRs ADR 74463m106 1087 53154 SH Sole 53154 RANGOLD RESOURCES LTD ADR ADR 752344309 882 11150 SH Sole 11150 REED ELSEVIER NV ADR 758204200 1186 48612 SH Sole 48612 REED ELSEVIER PLC ADR 758205207 1369 41758 SH Sole 41758 REPSOL YPF S A SPON ADR ADR 76026t205 4398 164961 SH Sole 164961 REXAM PLC-SPONSORED ADR ADR 761655406 543 23149 SH Sole 23149 RHODIA SPON ADR NEW ADR 762397206 246 13594 SH Sole 13594 RIO TINTO PLC ADR ADR 767204100 10986 51005 SH Sole 51005 ROSTELECOM SPONSORED ADR ADR 778529107 454 16617 SH Sole 16617 ROYAL DSM NV ADR 780249108 1219 98662 SH Sole 98662 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 14399 239544 SH Sole 239544 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 10587 182126 SH Sole 182126 ROYAL KPN NV SPONSORED ADR ADR 780641205 3838 225923 SH Sole 225923 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1073 40037 SH Sole 40037 SAB MILLER P/C ADR 78572m105 6259 212247 SH Sole 212247 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 64 88729 SH Sole 88729 SAINSBURY J PLC - SPON ADR ADR 466249208 1302 62286 SH Sole 62286 SANOFI-AVENTIS ADR ADR 80105n105 10054 256012 SH Sole 256012 SANYO ELEC LTD ADR ADR 803038306 708 78633 SH Sole 78633 SAP AG SPONSORED ADR ADR 803054204 7754 165653 SH Sole 165653 SAPPI LTD ADR 803069202 331 69454 SH Sole 69454 SASOL LTD SPONS ADR ADR 803866300 3450 86390 SH Sole 86390 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 363 78668 SH Sole 78668 SCOR SPONSORED ADR ADR 80917q106 617 252040 SH Sole 252040 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 447 149407 SH Sole 149407 SEMICONDUCTOR MFG - ADR ADR 81663n206 193 59690 SH Sole 59690 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 510 9694 SH Sole 9694 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 743 19743 SH Sole 19743 SHINHAN FINANCIAL GROUP ADR ADR 824596100 2386 32118 SH Sole 32118 SHINSEI BANK LTD SPON ADR ADR 824631105 309 142422 SH Sole 142422 SHIRE PLC ADR 82481r106 1484 25285 SH Sole 25285 SIEMENS A G ADR ADR 826197501 11410 124429 SH Sole 123525 904 SILICONWARE PRECISION -ADR ADR 827084864 595 84859 SH Sole 84859 SIMS METAL MANAGEMENT LTD ADR 829160100 488 25051 SH Sole 25051 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 4768 215233 SH Sole 215233 SK TELECOM CO ADR ADR 78440p108 1141 70173 SH Sole 70173 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 965 55769 SH Sole 55769 SKILLSOFT PUBLIC LIMITED CO ADR 830928107 145 13857 SH Sole 13857 SMITH & NEPHEW PLC ADR ADR 83175m205 1228 23959 SH Sole 23959 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 619 16473 SH Sole 16473 SOCIEDAD QUIMICA Y SPONSORED A ADR 833636103 700 1665 SH Sole 1665 SODEXO ADR 833792104 1218 21294 SH Sole 21294 SONY CORP AMERN SH NEW ADR ADR 835699307 3941 135893 SH Sole 135893 SPIRENT PLC ADR 84856m209 149 23147 SH Sole 23147 STATOIL ASA SPON ADR ADR 85771p102 10732 430848 SH Sole 430848 STERLITE INDS INDIA LTD ADS ADR 859737207 2041 112041 SH Sole 112041 STMICROELECTRONICS NV ADR 861012102 1141 123130 SH Sole 123130 STORA ENSO OYJ ADR 86210m106 565 80755 SH Sole 80755 SUMITOMO CORP ADR ADR 865613103 1716 169381 SH Sole 169381 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 408 24549 SH Sole 19998 4551 SWEDBANK AB ADR 870195104 1252 125859 SH Sole 125859 SWISSCOM AG ADR 871013108 2771 72413 SH Sole 72413 SYNGENTA AG ADR 87160a100 3597 63926 SH Sole 63926 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 6284 549281 SH Sole 549281 TAM SA- SPONSORED ADR ADR 87484d103 306 13765 SH Sole 13765 TATA COMMUNICATIONS ADR ADR 876564105 284 19657 SH Sole 19657 TATA MTRS LTD - SPON ADR ADR 876568502 1039 61643 SH Sole 61643 TDK CORP ADR ADR 872351408 1067 17581 SH Sole 17581 TECHNIP ADR 878546209 1056 14899 SH Sole 14899 TELEBRAS-SPONS ADR PFD ADR 879287308 166 28392 SH Sole 28392 TELECOM ARGENTINA SA ADR ADR 879273209 205 12180 SH Sole 12180 TELECOM CORP NEW ZEALND SPON A ADR 879278208 454 50513 SH Sole 50513 TELECOM DE SAO PAULO ADR 87929a102 1140 45637 SH Sole 45637 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2797 181293 SH Sole 181293 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 901 81929 SH Sole 81929 TELEFONICA SA SPONSORED ADR ADR 879382208 17699 211911 SH Sole 211911 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 1099 66309 SH Sole 66309 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 858 30067 SH Sole 30067 TELENOR ASA ADR 87944w105 3149 74811 SH Sole 74811 TELKOM SOUTH AFRICA ADR 879603108 356 17878 SH Sole 17878 TELMEX INTERNACIONAL - ADR ADR 879690105 1151 64833 SH Sole 64833 TELSTRA CORP LTD ADR 87969n204 5186 336259 SH Sole 336259 TENARIS SA-ADR ADR 88031m109 3410 79944 SH Sole 79944 TERNIUM SA - SPON ADR ADR 880890108 961 27125 SH Sole 27125 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 6795 120957 SH Sole 120957 THOMSON ADR 885118109 46 36563 SH Sole 36563 TIM PARTICIPACOES SA ADR ADR 88706p106 622 20941 SH Sole 20941 TNT NV - ADR ADR 87260w101 1560 50562 SH Sole 50562 TOKIO MARINE HOLDINGS ADR ADR 889094108 2959 108897 SH Sole 108897 TOMKINS PLC ADR ADR 890030208 379 30351 SH Sole 30351 TORM A/S - ADR ADR 891072100 99 10040 SH Sole 10040 TOTAL SA ADR 89151e109 19781 308879 SH Sole 308879 TOYOTA MTR CORP ADR ADR 892331307 19685 233905 SH Sole 232944 961 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 31 10538 SH Sole 10538 TREND MICRO INC-SPON ADR ADR 89486m206 726 19144 SH Sole 19144 TSINGTAO BREWERY-SPONS ADR ADR 898529102 502 9052 SH Sole 9052 TURKCELL ILETISIM HIZMET NEW ADR 900111204 2085 119187 SH Sole 119187 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 553 11791 SH Sole 11791 UNILEVER PLC-SPONSORED ADR ADR 904767704 5538 173608 SH Sole 173608 UNITED MICROELECTRONICS CORP S ADR 910873405 1366 352090 SH Sole 352090 UNITED UTILITIES GROUP ADR ADR 91311e102 746 46612 SH Sole 46612 UOL GROUP LIMITED-SP ADR ADR 91529g105 318 27451 SH Sole 27451 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 848 71068 SH Sole 71068 URALSVYASINFORM JSC ADR 916887102 119 22122 SH Sole 22122 VALE SA-SP ADR ADR 91912e105 12744 438995 SH Sole 438995 VALE SA-SP PREF ADR ADR 91912e204 7055 284228 SH Sole 284228 VEOLIA ENVIRONMENT ADR 92334n103 1751 53244 SH Sole 53244 VIMPEL COMMUNICATIONS SPON ADR ADR 68370r109 2582 138909 SH Sole 138909 VINA CONCHA Y TORO S A ADR ADR 927191106 209 5001 SH Sole 5001 VIVO PARTICIPACOES SA-ADR ADR 92855s200 1111 35849 SH Sole 35849 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 16408 710627 SH Sole 710627 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1330 71172 SH Sole 71172 VOLVO AKTIEBOLAGET B ADR ADR 928856400 1691 196500 SH Sole 196500 VTECH HLDGS LTD ADR 928929108 323 3373 SH Sole 3373 WACOAL HOLDINGS CORP ADR ADR 930004205 217 3954 SH Sole 3954 WESTPAC BKG LTD SPON ADR ADR 961214301 8980 79453 SH Sole 79453 WIMM-BILL-DANN FOODS ADR ADR 97263m109 578 24268 SH Sole 24268 WIPRO LTD ADR 97651m109 4416 198275 SH Sole 198275 WOLSELEY PLC ADR ADR 97786p100 128 61681 SH Sole 61681 WOORI FINANCE HOLDINGS ADR ADR 981063100 1305 36314 SH Sole 36314 WPP PLC-SPONSORED ADR ADR 92933h101 1652 33955 SH Sole 33955 YAMAHA CORP SA ADR ADR 984627109 325 27106 SH Sole 27106 YANZHOU COAL MNG CO LTD ADR 984846105 590 27011 SH Sole 27011 YARA INTERNATIONAL ASA - ADR ADR 984851204 1803 39502 SH Sole 39502 MAGELLAN MIDSTREAM PARTNERS LP LTD 559080106 294 6790 SH Sole 6790 ALEXANDER & BALDWIN REI 014482103 229 6699 SH Sole 6699 23 679 SH Defined 02 679 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 648 10085 SH Sole 10085 AMB PPTY CORP REI 00163t109 863 33778 SH Sole 33778 ANNALY CAPITAL MANAGEMENT INC REI 035710409 1924 110908 SH Sole 110908 ANWORTH MTG ASSET CORP REIT REI 037347101 91 13011 SH Sole 13011 APARTMENT INVT & MGMT CO CL A REI 03748r101 563 35365 SH Sole 32688 2677 63 3988 SH Defined 01 3988 AVALONBAY COMMUNITIES INC REI 053484101 2031 24741 SH Sole 22990 1751 224 2723 SH Defined 01 2723 BIOMED REALTY TRUST INC REI 09063h107 244 15455 SH Sole 13902 1553 BOSTON PPTYS INC REI 101121101 2845 42424 SH Sole 39469 2955 317 4722 SH Defined 01 4722 BRANDYWINE RLTY TR REI 105368203 197 17310 SH Sole 17310 BRE PPTYS INC CL A REI 05564e106 397 11989 SH Sole 11989 CAMDEN PPTY TR REI 133131102 630 14877 SH Sole 14877 CBL & ASSOC PPTYS INC REI 124830100 178 18356 SH Sole 18356 CORPORATE OFFICE PPTYS TR REI 22002t108 490 13390 SH Sole 13390 COUSINS PRPERTIES INC REI 222795106 109 14280 SH Sole 14280 DCT INDUSTRIAL TRUST INC REI 233153105 138 27524 SH Sole 27524 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 159 17129 SH Sole 17129 DIGITAL REALTY TRUST INC REI 253868103 722 14350 SH Sole 14350 DOUGLAS EMMETT INC REI 25960p109 315 22073 SH Sole 22073 DUKE REALTY INVESTMENTS INC REI 264411505 631 51850 SH Sole 51850 ENTERTAINMENT PPTYS TRUST REI 29380t105 242 6851 SH Sole 6187 664 EQUITY LIFESTYLE PROPERTIES IN REI 29472r108 205 4069 SH Sole 4069 EQUITY RESIDENTIAL REI 29476l107 2837 83988 SH Sole 78165 5823 315 9336 SH Defined 01 9336 ESSEX PROPERTY TRUST INC REI 297178105 566 6765 SH Sole 6765 EXTRA SPACE STORAGE INC REI 30225t102 160 13867 SH Sole 12502 1365 FEDERAL REALTY INV TRUST REI 313747206 965 14246 SH Sole 14246 FRANKLIN STR PPTYS CORP REI 35471r106 150 10285 SH Sole 9210 1075 HCP INC COM REI 40414l109 2727 89298 SH Sole 82994 6304 305 9987 SH Defined 01 9987 HEALTH CARE REIT INC REI 42217k106 1661 37472 SH Sole 34850 2622 181 4085 SH Defined 01 4085 HEALTHCARE REALTY TRUST INC REI 421946104 284 13244 SH Sole 12322 922 HIGHWOODS PROPERTIES INC REI 431284108 545 16347 SH Sole 16347 HOME PROPERTIES INC REI 437306103 352 7371 SH Sole 6841 530 HOSPITALITY PROPERTIES TRUST REI 44106m102 672 28341 SH Sole 28341 HOST HOTELS & RESORTS INC REI 44107p104 2262 193823 SH Sole 180451 13373 254 21747 SH Defined 01 21747 HRPT PROPERTIES TRUST REI 40426w101 193 29906 SH Sole 29906 INLAND REAL ESTATE CORP REI 457461200 82 10031 SH Sole 8907 1124 ISTAR FINANCIAL INC REI 45031u101 34 13431 SH Sole 13431 KILROY REALTY CORP REI 49427f108 300 9781 SH Sole 9099 682 KIMCO RLTY CORP REI 49446r109 1659 122646 SH Sole 114116 8530 185 13677 SH Defined 01 13677 KKR FINL HOLDINGS LLC REI 48248a306 60 10344 SH Sole 10344 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 215 10139 SH Sole 9138 1001 LEXINGTON CORP PPTY TRUST REIT REI 529043101 85 13899 SH Sole 12280 1619 LIBERTY PROPERTY TRUST REI 531172104 831 25966 SH Sole 25966 MACERICH COMPANY (THE) REI 554382101 796 22139 SH Sole 22139 MACK-CALI REALTY CORP REI 554489104 630 18223 SH Sole 18223 MEDICAL PROPERTIES TRUST INC REI 58463j304 122 12225 SH Sole 10959 1266 MFA FINANCIAL INC REI 55272x102 403 54831 SH Sole 54831 MID-AMER APARTMENT CMNTYS INC REI 59522j103 308 6388 SH Sole 5932 456 NATIONAL RETAIL PROPERTIES REI 637417106 269 12677 SH Sole 11377 1300 NATIONWIDE HEALTH PROPERTIES I REI 638620104 919 26126 SH Sole 26126 OMEGA HEALTHCARE INVESTORS REI 681936100 371 19080 SH Sole 19080 POTLATCH CORP REI 737630103 207 6478 SH Sole 6478 PROLOGIS REI 743410102 1987 145125 SH Sole 134952 10173 221 16125 SH Defined 01 16125 PUBLIC STORAGE REI 74460d109 3264 40075 SH Sole 37171 2904 376 4621 SH Defined 01 4621 REALTY INCOME CORP REI 756109104 623 24033 SH Sole 24033 REGENCY CENTERS CORP REI 758849103 715 20380 SH Sole 20380 SENIOR HOUSING PROP TRUST REI 81721m109 645 29477 SH Sole 29477 SIMON PROPERTY GROUP INC REI 828806109 6963 87254 SH Sole 81208 6046 775 9707 SH Defined 01 9707 SL GREEN REALTY CORP REI 78440x101 891 17732 SH Sole 17732 SUNSTONE HOTEL INVESTORS INC REI 867892101 112 12664 SH Sole 12664 TANGER FACTORY OUTLET CTRS INC REI 875465106 354 9067 SH Sole 8430 637 TAUBMAN CTRS INC REI 876664103 340 9478 SH Sole 9478 UDR INC COM REI 902653104 576 35027 SH Sole 35027 VENTAS INC REI 92276f100 2082 47608 SH Sole 44296 3312 233 5334 SH Defined 01 5334 VORNADO RLTY TR REI 929042109 3688 52730 SH Sole 49376 3354 373 5339 SH Defined 01 5339 WASHINGTON REAL ESTATE REI 939653101 326 11815 SH Sole 11815 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 542 27408 SH Sole 27408 BGP HOLDINGS BENEFICIAL INTERE REI 0 19231 SH Sole 19231 ISHARES MSCI EAFE INDEX FD ETF 464287465 45538 823772 SH Sole 823772 SPDR TRUST SER 1 ETF 78462f103 15758 141400 SH Sole 141400 AMBUJA CEMENT SPON GDR GDR 02336r200 1479 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 71 31500 SH Sole 31500
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