-----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, FWqKARMBTG1+D87m+anle9MmhjBVsncKOQMlAr3N6Qj13A9wU4YIgoNUDZlT0WTt HgjizsP2mIVa4nT/5592ZA== 0001389215-10-000008.txt : 20100812 0001389215-10-000008.hdr.sgml : 20100812 20100812094743 ACCESSION NUMBER: 0001389215-10-000008 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100812 DATE AS OF CHANGE: 20100812 EFFECTIVENESS DATE: 20100812 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12397 FILM NUMBER: 101009687 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/A 1 wam2qtest.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: June 30, 2010 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 August 12, 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: 2,888 Form13F Information Table Value Total: $4,077,189 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M COMPANY COM 88579y101 13124 166149 SH Sole 151000 15149 1647 20856 SH Defined 01 20856 849 10743 SH Defined 02 10743 A123 SYSTEMS INC COM 03739t108 95 10082 SH Sole 10082 AARON S INC COM 002535201 249 14605 SH Sole 14605 18 1044 SH Defined 02 1044 ABBOTT LABS COM 002824100 17525 374624 SH Sole 343897 30727 2112 45148 SH Defined 01 45148 ABERCROMBIE & FITCH CO COM 002896207 651 21200 SH Sole 19371 1829 79 2580 SH Defined 01 2580 ACCENTURE PLC CL A COM g1151c101 502 12980 SH Sole 12980 ACE LTD COM h0023r105 26 508 SH Sole 508 282 5480 SH Defined 02 5480 ACTIVISION BLIZZARD INC COM 00507v109 808 77005 SH Sole 77005 ACTUANT CORP CL A COM 00508x203 233 12384 SH Sole 11311 1073 20 1081 SH Defined 02 1081 ACUITY BRANDS INC HOLDING COMP COM 00508y102 298 8198 SH Sole 8198 24 658 SH Defined 02 658 ACXIOM CORP COM 005125109 228 15554 SH Sole 15554 17 1179 SH Defined 02 1179 ADC TELECOMMUNICATIONS INC (NE COM 000886309 141 18968 SH Sole 18968 12 1587 SH Defined 02 1587 ADOBE SYS INC COM 00724f101 3362 127215 SH Sole 116773 10442 409 15465 SH Defined 01 15465 228 8629 SH Defined 02 8629 ADPT CORP COM 00101b103 59 20530 SH Sole 18664 1866 ADTRAN INC COM 00738a106 322 11794 SH Sole 11794 27 975 SH Defined 02 975 ADVANCE AUTO PARTS COM 00751y106 877 17477 SH Sole 17477 73 1446 SH Defined 02 1446 ADVANCED MICRO DEVICES COM 007903107 1002 136830 SH Sole 125273 11557 121 16544 SH Defined 01 16544 65 8946 SH Defined 02 8946 AECOM TECHNOLOGY CORP COM 00766t100 464 20104 SH Sole 20104 37 1585 SH Defined 02 1585 AEROPOSTALE INC COM 007865108 548 19141 SH Sole 19141 AES CORP COM 00130h105 1662 179915 SH Sole 166771 13144 182 19724 SH Defined 01 19724 AETNA INC - NEW COM 00817y108 2732 103557 SH Sole 95020 8537 328 12428 SH Defined 01 12428 AFFILIATED MANAGERS GROUP INC COM 008252108 536 8819 SH Sole 8819 45 733 SH Defined 02 733 AFFYMETRIX INC COM 00826t108 80 13619 SH Sole 13619 AFLAC INC COM 001055102 4833 113266 SH Sole 103925 9341 586 13734 SH Defined 01 13734 327 7673 SH Defined 02 7673 AGCO CORP COM 001084102 487 18054 SH Sole 18054 39 1458 SH Defined 02 1458 AGILENT TECHNOLOGIES INC COM 00846u101 2393 84165 SH Sole 77235 6930 289 10180 SH Defined 01 10180 163 5743 SH Defined 02 5743 AGL RESOURCES COM 001204106 613 17121 SH Sole 15058 2063 44 1219 SH Defined 02 1219 AGNICO EAGLE MINES LTD COM 008474108 1350 22219 SH Sole 22219 AGRIUM INC COM COM 008916108 1094 22358 SH Sole 22358 AIR PRODUCTS & CHEMICAL INC COM 009158106 3273 50500 SH Sole 45199 5301 406 6260 SH Defined 01 6260 211 3249 SH Defined 02 3249 AIRGAS INC COM 009363102 1138 18295 SH Sole 16639 1656 152 2441 SH Defined 01 2441 69 1113 SH Defined 02 1113 AIRTRAN HOLDINGS INC COM 00949p108 116 23815 SH Sole 23815 AK STEEL HOLDING CORP COM 001547108 321 26942 SH Sole 24629 2313 40 3356 SH Defined 01 3356 AKAMAI TECHNOLOGIES COM 00971t101 1702 41952 SH Sole 38531 3421 204 5034 SH Defined 01 5034 115 2842 SH Defined 02 2842 ALASKA AIR GROUP INC COM 011659109 313 6965 SH Sole 6965 ALBEMARLE CORP COM 012653101 711 17916 SH Sole 17916 ALBERTO-CULVER CO COM 013078100 459 16960 SH Sole 16960 38 1396 SH Defined 02 1396 ALCOA INC COM 013817101 2469 245422 SH Sole 225289 20133 303 30105 SH Defined 01 30105 ALCON INC COM h01301102 1479 9978 SH Sole 9978 ALEXION PHARMACEUTICALS INC COM 015351109 606 11838 SH Sole 11838 75 1474 SH Defined 02 1474 ALIGN TECHNOLOGY INC COM 016255101 200 13459 SH Sole 12401 1058 ALKERMES INC COM 01642t108 157 12584 SH Sole 12584 ALLEGHANY CORP NEW COM 017175100 296 1008 SH Sole 1008 35 121 SH Defined 02 121 ALLEGHENY ENERGY INC COM 017361106 854 41317 SH Sole 37789 3528 103 4960 SH Defined 01 4960 ALLEGHENY TECHNOLOGIES INC COM 01741r102 1015 22979 SH Sole 20974 2005 127 2882 SH Defined 01 2882 ALLERGAN INC COM 018490102 4336 74431 SH Sole 68310 6121 524 8994 SH Defined 01 8994 290 4979 SH Defined 02 4979 ALLIANCE DATA SYS CORP COM 018581108 620 10424 SH Sole 10424 52 878 SH Defined 02 878 ALLIANCE ONE INTERNATIONAL INC COM 018772103 47 13106 SH Sole 13106 ALLIANT ENERGY CORP COM 018802108 764 24076 SH Sole 21775 2301 ALLIANT TECHSYSTEMS INC COM 018804104 398 6413 SH Sole 6413 ALLIED NEVADA GOLD CORP COM 019344100 207 10517 SH Sole 10517 ALLIED WORLD ASSURANCE HOLD COM g0219g203 252 5546 SH Sole 5546 29 650 SH Defined 02 650 ALLSTATE CORP COM 020002101 3625 126167 SH Sole 115535 10632 455 15832 SH Defined 01 15832 ALPHA NATURAL RESOURCES INC COM 02076x102 544 16076 SH Sole 16076 ALTERA CORP COM 021441100 1801 72581 SH Sole 66544 6037 218 8775 SH Defined 01 8775 123 4942 SH Defined 02 4942 ALTRIA GROUP INC COM 02209s103 9891 493569 SH Sole 457789 35780 1221 60914 SH Defined 01 60914 AMAZON COM INC COM 023135106 9173 83957 SH Sole 77127 6830 1097 10037 SH Defined 01 10037 625 5718 SH Defined 02 5718 AMBAC FINANCIAL GROUP INC COM 023139108 25 36710 SH Sole 36710 AMDOCS LTD ORD COM g02602103 794 29574 SH Sole 29574 81 3018 SH Defined 02 3018 AMEDISYS INC COM 023436108 224 5102 SH Sole 4651 451 AMEREN CORP COM 023608102 1361 57240 SH Sole 52503 4737 166 6969 SH Defined 01 6969 AMERICAN EAGLE OUTFITTERS COM 02553e106 434 36907 SH Sole 36907 33 2809 SH Defined 02 2809 AMERICAN ELEC PWR INC COM 025537101 3738 115713 SH Sole 106207 9506 456 14106 SH Defined 01 14106 AMERICAN EXPRESS CR COM 025816109 10852 273362 SH Sole 249449 23913 1395 35136 SH Defined 01 35136 696 17526 SH Defined 02 17526 AMERICAN FINANCIAL GROUP INC COM 025932104 411 15056 SH Sole 15056 34 1232 SH Defined 02 1232 AMERICAN INTERNATIONAL GROUP COM 026874784 1050 30492 SH Sole 27789 2703 136 3950 SH Defined 01 3950 AMERICAN MED SYS HLDGS INC COM 02744m108 295 13342 SH Sole 12144 1198 24 1105 SH Defined 02 1105 AMERICAN SUPERCONDUCTOR CORP COM 030111108 210 7859 SH Sole 5364 2495 16 604 SH Defined 02 604 AMERICAN TOWER CORP CL A COM 029912201 4333 97371 SH Sole 89360 8011 525 11800 SH Defined 01 11800 294 6608 SH Defined 02 6608 AMERICAN WATER WORKS INC COM 030420103 491 23837 SH Sole 23837 AMERICREDIT CORP COM 03060r101 277 15198 SH Sole 15198 AMERIGROUP CORPORATION COM 03073t102 316 9716 SH Sole 8883 833 26 794 SH Defined 02 794 AMERIPRISE FINANCIAL INC COM 03076c106 2240 62004 SH Sole 56914 5090 272 7539 SH Defined 01 7539 AMERISOURCE-BERGEN CORP COM 03073e105 2171 68365 SH Sole 62745 5620 265 8332 SH Defined 01 8332 148 4648 SH Defined 02 4648 AMETEK INC NEW COM 031100100 840 20918 SH Sole 20918 68 1690 SH Defined 02 1690 AMGEN INC COM 031162100 12256 233009 SH Sole 213950 19059 1474 28019 SH Defined 01 28019 829 15769 SH Defined 02 15769 AMKOR TECHNOLOGY INC COM 031652100 79 14289 SH Sole 14289 AMPHENOL CORP CL A COM 032095101 1639 41732 SH Sole 38301 3431 199 5076 SH Defined 01 5076 112 2856 SH Defined 02 2856 AMR CORP COM 001765106 300 44216 SH Sole 44216 AMYLIN PHARMACEUTICALS INC COM 032346108 349 18567 SH Sole 18567 38 2041 SH Defined 02 2041 ANADARKO PETE CORP COM 032511107 4369 121047 SH Sole 111206 9841 525 14534 SH Defined 01 14534 ANALOG DEVICES INC COM 032654105 2001 71832 SH Sole 65953 5879 245 8784 SH Defined 01 8784 137 4900 SH Defined 02 4900 ANIXTER INTERNATIONAL INC COM 035290105 235 5513 SH Sole 5057 456 20 477 SH Defined 02 477 ANNTAYLOR STORES CORP COM 036115103 193 11843 SH Sole 11843 ANSYS INC COM 03662q105 718 17691 SH Sole 17691 60 1487 SH Defined 02 1487 AOL INC - WHEN ISSUED COM 00184x105 436 20974 SH Sole 20974 35 1692 SH Defined 02 1692 AON CORPORATION COM 037389103 2287 61617 SH Sole 56212 5405 292 7874 SH Defined 01 7874 145 3911 SH Defined 02 3911 APACHE CORP COM 037411105 6894 81881 SH Sole 75171 6710 830 9864 SH Defined 01 9864 APOLLO GROUP INC CL A COM 037604105 1357 31959 SH Sole 29461 2498 156 3680 SH Defined 01 3680 APOLLO INVESTMENT CORP COM 03761u106 114 12238 SH Sole 12238 APPLE INC COM 037833100 55557 220877 SH Sole 202762 18115 6694 26615 SH Defined 01 26615 3755 14927 SH Defined 02 14927 APPLIED MATLS INC COM 038222105 3974 330623 SH Sole 298300 32323 472 39290 SH Defined 01 39290 265 22085 SH Defined 02 22085 APTARGROUP INC COM 038336103 488 12914 SH Sole 12914 38 1002 SH Defined 02 1002 AQUA AMERICA INC COM 03836w103 467 26417 SH Sole 26417 38 2159 SH Defined 02 2159 ARCH CAPITAL GROUP INC COM g0450a105 511 6860 SH Sole 6860 65 868 SH Defined 02 868 ARCH COAL INC COM 039380100 635 32040 SH Sole 32040 ARCHER DANIELS MIDLAND CO COM 039483102 3824 148109 SH Sole 135415 12694 486 18808 SH Defined 01 18808 ARIAD PHARMACEUTICALS INC COM 04033a100 40 14264 SH Sole 14264 ARIBA INC (NEW) COM 04033v203 183 11473 SH Sole 11473 ARRIS GROUP INC COM 04269q100 232 22720 SH Sole 20721 1999 19 1858 SH Defined 02 1858 ARROW ELECTRONICS INC COM 042735100 524 23439 SH Sole 23439 43 1907 SH Defined 02 1907 ART TECHNOLOGY GROUP INC COM 04289l107 60 17652 SH Sole 17652 ARVINMERITOR INC COM 043353101 153 11683 SH Sole 11683 ASHLAND INC NEW COM 044209104 671 14460 SH Sole 14460 ASML HOLDINGS NV F COM n07059186 1688 61439 SH Sole 61439 ASPEN INSURANCE HOLDINGS LTD COM g05384105 291 11774 SH Sole 11774 30 1226 SH Defined 02 1226 ASSOCIATED BANC CORP COM 045487105 406 33097 SH Sole 33097 33 2652 SH Defined 02 2652 ASSURANT INC COM 04621x108 967 27878 SH Sole 25653 2225 113 3270 SH Defined 01 3270 ASSURED GUARANTY LTD COM g0585r106 345 26012 SH Sole 26012 ASTORIA FINANCIAL - (FR CUSIP) COM aeg265100 0 50000 SH Sole 50000 ASTORIA FINANCIAL CORP COM 046265104 228 16599 SH Sole 16599 AT&T INC COM 00206r102 34870 1441493 SH Sole 1323856 117637 4181 172835 SH Defined 01 172835 2366 97797 SH Defined 02 97797 ATHEROS COMMUNICATIONS INC COM 04743p108 255 9244 SH Sole 9244 30 1095 SH Defined 02 1095 ATLAS ENERGY INC COM 049298102 287 10588 SH Sole 10588 ATMEL CORP COM 049513104 404 84079 SH Sole 84079 31 6408 SH Defined 02 6408 ATMOS ENERGY CORP COM 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15825 BRIGHTPOINT INC COM 109473405 75 10784 SH Sole 9724 1060 BRINKER INTL INC COM 109641100 287 19850 SH Sole 19850 24 1665 SH Defined 02 1665 BRISTOL MYERS SQUIBB CO COM 110122108 10231 410217 SH Sole 375983 34234 1254 50299 SH Defined 01 50299 705 28279 SH Defined 02 28279 BROADCOM CORP COM 111320107 3440 104350 SH Sole 95822 8528 419 12722 SH Defined 01 12722 BROADRIDGE FINANCIAL SOL-W/I COM 11133t103 483 25335 SH Sole 25335 38 1997 SH Defined 02 1997 BROCADE COMMUNICATIONS SYS COM 111621306 296 57333 SH Sole 57333 BROOKFIELD ASSET MANAGEMENT - COM 112585104 1910 84419 SH Sole 81286 3133 BROOKFIELD PROPERTIES CORP COM 112900105 478 34057 SH Sole 34057 58 4130 SH Defined 02 4130 BROOKLINE BANCORP INC (NEW) COM 11373m107 94 10563 SH Sole 9631 932 BROOKS AUTOMATION INC COM 114340102 88 11393 SH Sole 10374 1019 BROWN & BROWN INC COM 115236101 432 22594 SH Sole 22594 35 1834 SH Defined 02 1834 BROWN FORMAN CORP CL B COM 115637209 1505 26300 SH Sole 24351 1949 184 3207 SH Defined 01 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ADR 44841v102 142 46008 SH Sole 46008 I-CABLE COMMUNICATIONS-ADR ADR 44934b104 44 14353 SH Sole 14353 IBERDROLA SA ADR ADR 450737101 4290 189013 SH Sole 186019 2994 ICICI BANK LTD -SPON ADR ADR 45104g104 2859 79121 SH Sole 79121 ICON PLC - SPONSORED ADR ADR 45103t107 244 8437 SH Sole 8437 IMPALA PLATINUM SPON ADR ADR 452553308 2024 86218 SH Sole 86218 IMPERIAL HOLDINGS - SPONS ADR ADR 452833205 345 30823 SH Sole 30823 IMPERIAL TOBACCO GROUP ADR ADR 453142101 3969 70589 SH Sole 70589 INDUSTR BACHOCO S A B DE CV ADR 456463108 247 14536 SH Sole 14536 INFINEON TECHNOLOGIES AG ADR 45662n103 757 130941 SH Sole 130941 INFOSYS TECHNOLOGIES SP ADR ADR 456788108 4874 81359 SH Sole 81359 ING GROEP NV ADR ADR 456837103 2209 298047 SH Sole 298047 INTERCONTINENTAL HOTELS - ADR ADR 45857p301 630 40196 SH Sole 40196 INTERNATIONAL POWER PLC ADR ADR 46018m104 1056 23495 SH Sole 21867 1628 INTERNET INITIATIVE JAPAN ADR 46059t109 86 11799 SH Sole 11799 INTESA SANPAOLO- SPON ADR ADR 46115h107 4497 280007 SH Sole 280007 INVENSYS PLC- SPON ADR ADR 461204208 405 115448 SH Sole 115448 ION LTD ADR ADR 462052101 0 48340 SH Sole 48340 ITAU UNIBANCO BANCO MULT - ADR ADR 465562106 5825 323435 SH Sole 323435 JA SOLAR ADR 466090107 110 23722 SH Sole 23722 JAMES HARDIE INDUSTRIES SE ADR 47030m106 325 12582 SH Sole 12582 JAPAN AIRLINES CORPORATION ADR 471040105 46 76799 SH Sole 76799 JD GROUP LTD SPONSORED ADR ADR 472144104 129 24492 SH Sole 24492 JIANGXI COPPER CO LTD ADR 47737m102 380 5030 SH Sole 5030 JSC MMC NORISLK NICKEL ADR ADR 46626d108 3915 270901 SH Sole 270901 KAO CORP SPON ADR ADR 485537302 1815 76722 SH Sole 76722 KB FINANCIAL GROUP INC-ADR ADR 48241a105 2070 54624 SH Sole 54624 KERRY GROUP PLC - SPON ADR ADR 492460100 697 25076 SH Sole 25076 KEWPIE CORPORATION ADR 493054100 261 11296 SH Sole 11296 KINGFISHER PLC ADR 495724403 1058 167462 SH Sole 167462 KIRIN BREWERY CO - ADR ADR 497350306 1773 139875 SH Sole 139875 KLABIN SA SPONS ADR ADR 49834m100 250 8715 SH Sole 8715 KONAMI CORP SPON ADR ADR 50046r101 327 20819 SH Sole 20819 KONINKLIJKE (ROYAL) - PHILIPS ADR 500472303 4001 134077 SH Sole 131689 2388 KONINKLIJKE AHOLD N V SPON ADR ADR 500467402 1636 131401 SH Sole 131401 KONINKLIJKE WESSANEN NV ADR 50047q201 36 10183 SH Sole 10183 KOREA ELECTRIC POWER CORP ADR ADR 500631106 2348 182303 SH Sole 182303 KT CORPORATION ADR 48268k101 1423 74237 SH Sole 74237 KUBOTA CORP ADR ADR 501173207 1404 36537 SH Sole 36537 KUMBA IRON ORE LTD ADR ADR 50125n104 1891 45436 SH Sole 45436 KYOCERA LTD ADR 501556203 2263 28043 SH Sole 27184 859 LADBROKES PLC-ADR ADR 505730101 166 87269 SH Sole 87269 LAFARGE ADR 505861401 2113 161813 SH Sole 161813 LAN AIRLINES SA ADR 501723100 897 48441 SH Sole 48441 LENOVO GROUP LTD ADR 526250105 730 67050 SH Sole 67050 LG DISPLAY COMPANY LTD ADR 50186v102 1635 101545 SH Sole 101545 LIHIR GOLD LTD ADR 532349107 1223 33978 SH Sole 33978 LLOYDS BANKING GROUP PLC ADR 539439109 3137 992591 SH Sole 992591 LUXOTTICA GROUP SPA SPON ADR ADR 55068r202 1584 65758 SH Sole 65758 MAGYAR TELECOM TELECOMMUNICATI ADR 559776109 402 29600 SH Sole 29600 MAHANAGAR TELEPHONE ADR ADR 559778402 128 45786 SH Sole 45786 MAKITA CORP ADR NEW ADR 560877300 536 20120 SH Sole 20120 MEDIASET ADR ADR 584469407 962 55831 SH Sole 55831 METSO CORP- SPON ADR ADR 592671101 656 20190 SH Sole 20190 MINAS BUENAVENTURA ADR 204448104 1501 39053 SH Sole 39053 MITSUBISHI UFJ FINANCIAL GROUP ADR 606822104 7569 1659879 SH Sole 1659879 MITSUI & CO LTD ADR ADR 606827202 3126 12972 SH Sole 12972 MOBILE TELESYSTEMS ADR 607409109 2714 141626 SH Sole 141626 MS&AD INSURANCE ADR ADR 553491101 1298 119744 SH Sole 119744 MTN GROUP LTD ADR 62474m108 2168 164551 SH Sole 164551 NAMPAK LTD ADR ADR 629898206 27 10828 SH Sole 10828 NASPERS LTD-N SHS SPON ADR ADR 631512100 1945 57354 SH Sole 57354 NATIONAL BANK OF GREECE ADR 633643408 934 430244 SH Sole 430244 NATIONAL GRID PLC - SP ADR ADR 636274300 2647 71882 SH Sole 69878 2004 NATL AUSTRALIA BK LTD NEW ADR ADR 632525408 5843 297133 SH Sole 297133 NEDBANK GROUP LTD ADR 63975k104 1103 35244 SH Sole 35244 NET SERVICOS DE COM - PR ADR ADR 64109t201 309 32858 SH Sole 32858 NETEASE.COM ADR ADR 64110w102 584 18408 SH Sole 18408 NICE SYSTEMS LTD SPONS ADR ADR 653656108 223 8752 SH Sole 8752 NIDEC CORPORATION-ADR ADR 654090109 1721 82337 SH Sole 82337 NIKON CORP ADR ADR 654111202 1001 5710 SH Sole 5710 NIPPON T & T CORP ADR ADR 654624105 9082 446526 SH Sole 446526 NISSAN MTR LTD SPON ADR ADR 654744408 4446 320784 SH Sole 320784 NOKIA CORP SPON ADR ADR 654902204 4327 530867 SH Sole 530867 NOMURA HOLDINGS INC ADR ADR 65535h208 2212 405785 SH Sole 405785 NORSK HYDRO AS ADR ADR 656531605 863 176189 SH Sole 176189 NOVARTIS A G ADR ADR 66987v109 17633 364931 SH Sole 364931 NOVO NORDISK A S ADR ADR 670100205 5761 71101 SH Sole 71101 NTT DOCOMO ADR 62942m201 9400 623359 SH Sole 623359 OAO GAZPROM-MKT CAP ADJ DOWN . ADR 368287207 3160 167982 SH Sole 167982 OCE NV ADR ADR 674627203 89 12526 SH Sole 12526 OLYMPUS CORPORATION ADR 68163w109 905 37760 SH Sole 37760 OMRON CORP ADR 682151303 757 34281 SH Sole 34281 ORIX CORP ADR 686330101 1120 31084 SH Sole 31084 OZ MINERALS LTD- SPON ADR ADR 692476104 49 12117 SH Sole 12117 P T TELEKOMUNIKASI ADR ADR 715684106 2451 71604 SH Sole 71604 PANASONIC CORP-SPON ADR 69832a205 4427 353340 SH Sole 347731 5609 PARTNER COMMUNICATIONS ADR 70211m109 336 22046 SH Sole 22046 PATNI COMPUTER SYSTEMS ADR ADR 703248203 209 9157 SH Sole 9157 PCCW LTD (NEW) ADR 70454g207 281 95800 SH Sole 95800 PEARSON PLC SPON ADR ADR 705015105 1512 115009 SH Sole 115009 PETROBRAS ENERGIA SA- ADR ADR 71646j109 162 11276 SH Sole 11276 PETROCHINA CO LTD ADR 71646e100 3290 29982 SH Sole 29982 PETROLEO BRASILEIRO S A ADR ADR 71654v408 12348 359785 SH Sole 359785 PETROLEO BRASILEIRO SA SPONSOR ADR 71654v101 7821 262441 SH Sole 262441 PETROLEUM GEO SERVIVES ADR ADR 716599105 235 27721 SH Sole 27721 PETROPAVLOVSK PLC ADR 71674t102 439 12341 SH Sole 12341 PHILIPPINE LONG DISTANCE ADR ADR 718252604 1356 26600 SH Sole 26600 POLYUS GOLD ADR ADR 678129107 1493 54204 SH Sole 54204 PORTUGAL TELECOM, SGPS SA SPON ADR 737273102 1266 127642 SH Sole 127642 POSCO ADR ADR 693483109 4663 49435 SH Sole 49435 PRUDENTIAL PLC ADR ADR 74435k204 2681 179419 SH Sole 179419 PT INDOSAT TBK ADR 744383100 428 15766 SH Sole 15766 PT MULTIMEDIA SERVICOS DE TELE ADR 98977q105 171 44936 SH Sole 44936 PUBLICIS GROUPE SA ADRs ADR 74463m106 1123 55789 SH Sole 55789 RANGOLD RESOURCES LTD ADR ADR 752344309 1117 11789 SH Sole 11789 REED ELSEVIER NV ADR 758204200 1125 51124 SH Sole 51124 REED ELSEVIER PLC ADR 758205207 1285 43866 SH Sole 43866 REPSOL YPF S A SPON ADR ADR 76026t205 3479 173062 SH Sole 173062 REXAM PLC-SPONSORED ADR ADR 761655406 555 24477 SH Sole 24477 RHODIA SPON ADR NEW ADR 762397206 243 14315 SH Sole 14315 RIO TINTO PLC ADR ADR 767204100 9422 216100 SH Sole 216100 ROSTELECOM SPONSORED ADR ADR 778529107 374 17423 SH Sole 17423 ROYAL DSM NV ADR 780249108 1041 103477 SH Sole 103477 ROYAL DUTCH SHELL PLC - ADR A ADR 780259206 12628 251446 SH Sole 251446 ROYAL DUTCH SHELL PLC - ADR B ADR 780259107 9230 191177 SH Sole 191177 ROYAL KPN NV SPONSORED ADR ADR 780641205 3038 236732 SH Sole 236732 RYANAIR HLDGS PLC SPON ADR ADR 783513104 1138 42000 SH Sole 42000 SAB MILLER P/C ADR 78572m105 6301 222937 SH Sole 222937 SAHAVIRIYA STL INDS PUB LTD ADR 787094101 88 93400 SH Sole 93400 SAINSBURY J PLC - SPON ADR ADR 466249208 1259 65420 SH Sole 65420 SANOFI-AVENTIS ADR ADR 80105n105 8113 269888 SH Sole 269888 SANYO ELEC LTD ADR ADR 803038306 554 85226 SH Sole 85226 SAP AG SPONSORED ADR ADR 803054204 7699 173789 SH Sole 173789 SAPPI LTD ADR 803069202 276 73132 SH Sole 73132 SASOL LTD SPONS ADR ADR 803866300 3196 90629 SH Sole 90629 SATYAM COMPUTER SVCS LTD ADR ADR 804098101 426 82859 SH Sole 82859 SCOR SPONSORED ADR ADR 80917q106 497 264260 SH Sole 264260 SEGA SAMMY HOLDING SPONS ADR ADR 815794102 570 157485 SH Sole 157485 SEMICONDUCTOR MFG - ADR ADR 81663n206 245 62880 SH Sole 62880 SHANDA INTERACTIVE ENTER ADR ADR 81941q203 403 10165 SH Sole 10165 SHANGRI-LA ASIA LTD SPON ADR ADR 81942q103 770 20700 SH Sole 20700 SHINHAN FINANCIAL GROUP ADR ADR 824596100 2460 33692 SH Sole 33692 SHINSEI BANK LTD SPON ADR ADR 824631105 250 149767 SH Sole 149767 SHIRE PLC ADR 82481r106 1628 26527 SH Sole 26527 SIEMENS A G ADR ADR 826197501 11680 130464 SH Sole 129663 801 SILICONWARE PRECISION -ADR ADR 827084864 476 88970 SH Sole 88970 SIMS METAL MANAGEMENT LTD ADR 829160100 373 26352 SH Sole 26352 SINGAPORE TELECOMMUNICAT-ADR ADR 82929r304 4819 225805 SH Sole 225805 SK TELECOM CO ADR ADR 78440p108 1084 73616 SH Sole 73616 SKF AB SPON PAR S KR 12.5 ADR ADR 784375404 1061 58497 SH Sole 58497 SMITH & NEPHEW PLC ADR ADR 83175m205 1181 25137 SH Sole 25137 SOCIEDAD QUIMICA MINERA DE CHI ADR 833635105 563 17271 SH Sole 17271 SODEXO ADR 833792104 1252 22336 SH Sole 22336 SONY CORP AMERN SH NEW ADR ADR 835699307 3803 142558 SH Sole 142558 SPIRENT PLC ADR 84856m209 160 24359 SH Sole 24359 STATOIL ASA SPON ADR ADR 85771p102 8661 452257 SH Sole 452257 STERLITE INDS INDIA LTD ADS ADR 859737207 1681 118033 SH Sole 118033 STMICROELECTRONICS NV ADR 861012102 1022 129171 SH Sole 129171 STORA ENSO OYJ ADR 86210m106 637 87018 SH Sole 87018 SUMITOMO CORP ADR ADR 865613103 1755 177680 SH Sole 177680 SUNTECH POWER HOLDINGS- ADR ADR 86800c104 263 28691 SH Sole 21029 7662 SWEDBANK AB ADR 870195104 1236 132561 SH Sole 132561 SWISSCOM AG ADR 871013108 2584 75958 SH Sole 75958 SYNGENTA AG ADR 87160a100 3153 68763 SH Sole 68763 TAIWAN SEMICONDUCTOR SPON ADR ADR 874039100 5625 576341 SH Sole 576341 TAM SA- SPONSORED ADR ADR 87484d103 202 14481 SH Sole 14481 TATA COMMUNICATIONS ADR ADR 876564105 228 20673 SH Sole 20673 TATA MTRS LTD - SPON ADR ADR 876568502 1116 64931 SH Sole 64931 TDK CORP ADR ADR 872351408 1024 18441 SH Sole 18441 TECHNICOLOR ADR 878520105 23 38487 SH Sole 38487 TECHNIP ADR 878546209 911 15629 SH Sole 15629 TELEBRAS-SPONS ADR PFD ADR 879287308 154 29170 SH Sole 29170 TELECOM ARGENTINA SA ADR ADR 879273209 210 12809 SH Sole 12809 TELECOM CORP NEW ZEALND SPON A ADR 879278208 343 53191 SH Sole 53191 TELECOM DE SAO PAULO ADR 87929a102 975 47876 SH Sole 47876 TELECOM ITALIA SPA SPON ADR (N ADR 87927y102 2094 190172 SH Sole 190172 TELECOM ITALIA SPA SPON ADR (N ADR 87927y201 782 85928 SH Sole 85928 TELEFONICA SA SPONSORED ADR ADR 879382208 12344 222295 SH Sole 222295 TELEFONOS DE MEXICO SA ORD L A ADR 879403780 980 69483 SH Sole 69483 TELEKOM AUSTRIA AG SPON ADR ADR 87943q109 705 31506 SH Sole 31506 TELENOR ASA ADR 87944w105 2992 78477 SH Sole 78477 TELKOM SOUTH AFRICA ADR 879603108 370 18806 SH Sole 18806 TELMEX INTERNACIONAL - ADR ADR 879690105 1206 67960 SH Sole 67960 TELSTRA CORP LTD ADR 87969n204 4842 352773 SH Sole 352773 TENARIS SA-ADR ADR 88031m109 2902 83861 SH Sole 83861 TERNIUM SA - SPON ADR ADR 880890108 937 28471 SH Sole 28471 TEVA PHARMACEUTICAL INDS LTD A ADR 881624209 6630 127527 SH Sole 127527 TIM PARTICIPACOES SA ADR ADR 88706p106 598 22045 SH Sole 22045 TINGYI (CAYMAN ISLANDS) ADR 887495307 268 5433 SH Sole 5433 TNT NV - ADR ADR 87260w101 1353 53140 SH Sole 53140 TOKIO MARINE HOLDINGS ADR ADR 889094108 3036 114235 SH Sole 114235 TOMKINS PLC ADR ADR 890030208 426 31923 SH Sole 31923 TORM A/S - ADR ADR 891072100 78 10559 SH Sole 10559 TOTAL SA ADR 89151e109 14519 325250 SH Sole 325250 TOYOTA MTR CORP ADR ADR 892331307 16839 245580 SH Sole 244519 1061 TRANSPORTADOR GAS SUR SP ADR ADR 893870204 35 11093 SH Sole 11093 TREND MICRO INC-SPON ADR ADR 89486m206 547 20074 SH Sole 20074 TSINGTAO BREWERY-SPONS ADR ADR 898529102 448 9486 SH Sole 9486 TURKCELL ILETISIM HIZMET NEW ADR 900111204 1623 125026 SH Sole 125026 ULTRAPAR PARTICPAC SPON ADR ADR 90400p101 585 12366 SH Sole 12366 UNILEVER PLC-SPONSORED ADR ADR 904767704 4868 182129 SH Sole 182129 UNITED MICROELECTRONICS CORP S ADR 910873405 1075 369327 SH Sole 369327 UNITED UTILITIES GROUP ADR ADR 91311e102 768 48874 SH Sole 48874 UOL GROUP LIMITED-SP ADR ADR 91529g105 314 28848 SH Sole 28848 UPM KYMMENE CORP SPONSORED ADR ADR 915436109 997 74518 SH Sole 74518 URALSVYASINFORM JSC ADR 916887102 116 23273 SH Sole 23273 VALE SA-SP ADR ADR 91912e105 11248 461913 SH Sole 461913 VALE SA-SP PREF ADR ADR 91912e204 6283 298900 SH Sole 298900 VEOLIA ENVIRONMENT ADR 92334n103 1307 55922 SH Sole 55922 VIMPELCOM LTD-SPON ADR ADR 92719a106 2356 145582 SH Sole 145582 VINA CONCHA Y TORO S A ADR ADR 927191106 220 5265 SH Sole 5265 VIVO PARTICIPACOES SA-ADR ADR 92855s200 971 37459 SH Sole 37459 VODAPHONE GROUP PLC NEW SPONS ADR 92857w209 15420 745992 SH Sole 745992 VOLKSWAGEN AG SPON ADR PFD ADR 928662402 1327 74664 SH Sole 74664 VOLVO AKTIEBOLAGET B ADR ADR 928856400 2265 206127 SH Sole 206127 VTECH HLDGS LTD ADR 928929108 383 3549 SH Sole 3549 WACOAL HOLDINGS CORP ADR ADR 930004205 251 4158 SH Sole 4158 WESTPAC BKG LTD SPON ADR ADR 961214301 7392 83447 SH Sole 83447 WIMM-BILL-DANN FOODS ADR ADR 97263m109 453 25438 SH Sole 25438 WIPRO LTD ADR 97651m109 4160 346705 SH Sole 346705 WOLSELEY PLC ADR ADR 97786p100 170 89493 SH Sole 89493 WOORI FINANCE HOLDINGS ADR ADR 981063100 1334 38096 SH Sole 38096 WPP PLC-SPONSORED ADR ADR 92933h101 1667 35620 SH Sole 35620 YAMAHA CORP SA ADR ADR 984627109 295 28512 SH Sole 28512 YANZHOU COAL MNG CO LTD ADR 984846105 542 28310 SH Sole 28310 YARA INTERNATIONAL ASA - ADR ADR 984851204 1179 41437 SH Sole 41437 ALEXANDER & BALDWIN REI 014482103 236 7932 SH Sole 7932 20 679 SH Defined 02 679 ALEXANDRIA REAL ESTATE EQTY IN REI 015271109 726 11454 SH Sole 11454 AMB PPTY CORP REI 00163t109 1049 44228 SH Sole 44228 ANNALY CAPITAL MANAGEMENT INC REI 035710409 1909 111320 SH Sole 111320 ANWORTH MTG ASSET CORP REIT REI 037347101 95 13384 SH Sole 13384 APARTMENT INVT & MGMT CO CL A REI 03748r101 693 35780 SH Sole 33401 2379 66 3417 SH Defined 01 3417 AVALONBAY COMMUNITIES INC REI 053484101 2383 25519 SH Sole 23884 1635 225 2406 SH Defined 01 2406 BIOMED REALTY TRUST INC REI 09063h107 344 21406 SH Sole 19569 1837 BOSTON PPTYS INC REI 101121101 3043 42652 SH Sole 39903 2749 292 4100 SH Defined 01 4100 BRANDYWINE RLTY TR REI 105368203 186 17310 SH Sole 17310 BRE PPTYS INC CL A REI 05564e106 616 16678 SH Sole 16678 CAMDEN PPTY TR REI 133131102 694 16987 SH Sole 16987 CBL & ASSOC PPTYS INC REI 124830100 228 18356 SH Sole 18356 CHIMERA INVESTMENT CORP REI 16934q109 529 146483 SH Sole 146483 COLONIAL PROPERTIES TR REI 195872106 181 12430 SH Sole 11288 1142 CORPORATE OFFICE PPTYS TR REI 22002t108 577 15279 SH Sole 15279 COUSINS PRPERTIES INC REI 222795106 118 17440 SH Sole 17440 DCT INDUSTRIAL TRUST INC REI 233153105 124 27524 SH Sole 27524 DEVELOPERS DIVERSIFIED RLTY CO REI 251591103 252 25465 SH Sole 25465 DIGITAL REALTY TRUST INC REI 253868103 988 17132 SH Sole 17132 DOUGLAS EMMETT INC REI 25960p109 316 22231 SH Sole 22231 DUKE REALTY INVESTMENTS INC REI 264411505 682 60097 SH Sole 60097 ENTERTAINMENT PPTYS TRUST REI 29380t105 310 8151 SH Sole 7395 756 EQUITY ONE INC REI 294752100 168 10738 SH Sole 10738 EQUITY RESIDENTIAL REI 29476l107 3624 87024 SH Sole 81412 5612 346 8317 SH Defined 01 8317 ESSEX PROPERTY TRUST INC REI 297178105 758 7776 SH Sole 7776 EXTRA SPACE STORAGE INC REI 30225t102 223 16024 SH Sole 14659 1365 FEDERAL REALTY INV TRUST REI 313747206 1127 16040 SH Sole 16040 FRANKLIN STR PPTYS CORP REI 35471r106 142 12007 SH Sole 10932 1075 HCP INC COM REI 40414l109 2902 89988 SH Sole 84157 5831 280 8670 SH Defined 01 8670 HEALTH CARE REIT INC REI 42217k106 1598 37951 SH Sole 35444 2507 153 3630 SH Defined 01 3630 HEALTHCARE REALTY TRUST INC REI 421946104 331 15079 SH Sole 14091 988 HERSHA HOLSITALITY TRUST REI 427825104 64 14054 SH Sole 14054 HIGHWOODS PROPERTIES INC REI 431284108 516 18576 SH Sole 18576 HOME PROPERTIES INC REI 437306103 413 9154 SH Sole 8568 586 HOSPITALITY PROPERTIES TRUST REI 44106m102 673 31900 SH Sole 31900 HOST HOTELS & RESORTS INC REI 44107p104 2726 202248 SH Sole 189181 13067 260 19273 SH Defined 01 19273 HRPT PROPERTIES TRUST REI 40426w101 219 35211 SH Sole 35211 INLAND REAL ESTATE CORP REI 457461200 94 11826 SH Sole 10702 1124 ISTAR FINANCIAL INC REI 45031u101 60 13431 SH Sole 13431 KILROY REALTY CORP REI 49427f108 394 13242 SH Sole 12396 846 KIMCO RLTY CORP REI 49446r109 1663 123760 SH Sole 115662 8098 159 11864 SH Defined 01 11864 LASALLE HOTEL PPTYS COM SH BEN REI 517942108 252 12230 SH Sole 11130 1100 LEXINGTON CORP PPTY TRUST REIT REI 529043101 104 17361 SH Sole 15625 1736 LIBERTY PROPERTY TRUST REI 531172104 850 29446 SH Sole 29446 MACERICH COMPANY (THE) REI 554382101 1271 34052 SH Sole 34052 MACK-CALI REALTY CORP REI 554489104 612 20572 SH Sole 20572 MEDICAL PROPERTIES TRUST INC REI 58463j304 191 20259 SH Sole 18465 1794 MFA FINANCIAL INC REI 55272x102 406 54866 SH Sole 54866 MID-AMER APARTMENT CMNTYS INC REI 59522j103 374 7268 SH Sole 6794 474 NATIONAL RETAIL PROPERTIES REI 637417106 316 14722 SH Sole 13400 1322 NATIONWIDE HEALTH PROPERTIES I REI 638620104 1128 31525 SH Sole 31525 OMEGA HEALTHCARE INVESTORS REI 681936100 485 24351 SH Sole 24351 PLUM CREEK TIMBER CO INC REI 729251108 1737 50295 SH Sole 47103 3192 166 4804 SH Defined 01 4804 POTLATCH CORP REI 737630103 274 7655 SH Sole 7655 PROLOGIS REI 743410102 1473 145399 SH Sole 135910 9489 141 13939 SH Defined 01 13939 PUBLIC STORAGE REI 74460d109 3692 41999 SH Sole 39303 2696 352 4003 SH Defined 01 4003 RAYONIER INC REI 754907103 911 20696 SH Sole 20696 REALTY INCOME CORP REI 756109104 822 27118 SH Sole 27118 REGENCY CENTERS CORP REI 758849103 746 21689 SH Sole 21689 SENIOR HOUSING PROP TRUST REI 81721m109 671 33384 SH Sole 33384 SIMON PROPERTY GROUP INC REI 828806109 7219 89403 SH Sole 83578 5825 691 8556 SH Defined 01 8556 SL GREEN REALTY CORP REI 78440x101 1130 20530 SH Sole 20530 STRATEGIC HOTEL & RESORTS INC REI 86272t106 84 19068 SH Sole 19068 SUNSTONE HOTEL INVESTORS INC REI 867892101 127 12817 SH Sole 12817 TANGER FACTORY OUTLET CTRS INC REI 875465106 417 10078 SH Sole 9433 645 TAUBMAN CTRS INC REI 876664103 362 9612 SH Sole 9612 U STORE IT TRUST REI 91274f104 78 10458 SH Sole 10458 UDR INC COM REI 902653104 818 42760 SH Sole 42760 VENTAS INC REI 92276f100 2251 47945 SH Sole 44821 3124 217 4624 SH Defined 01 4624 VORNADO RLTY TR REI 929042109 3879 53172 SH Sole 50051 3121 339 4652 SH Defined 01 4652 WASHINGTON REAL ESTATE REI 939653101 332 12037 SH Sole 12037 WEINGARTEN RLTY INV SHS BEN IN REI 948741103 584 30664 SH Sole 30664 CARNIVAL CORP (1 COMM CARN + 1 UNIT 143658300 3122 103244 SH Sole 94659 8585 383 12662 SH Defined 01 12662 ISHARES MSCI EAFE INDEX FD ETF 464287465 66528 1430401 SH Sole 1430401 ISHARES MSCI ISREAL ETF 464286632 404 8870 SH Sole 8870 SPDR TRUST SER 1 ETF 78462f103 14595 141400 SH Sole 141400 AMBUJA CEMENT SPON GDR GDR 02336r200 1634 660400 SH Sole 660400 AMBUJA CEMENTS GDR GDR 02336r101 78 31500 SH Sole 31500
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